CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2019-11-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0994	CT Vision S.L. (International) Holdings Limited:O	24,296,000	29,155,200		3.97	2019-10-31
2	1570	WEIYE HOLDINGS LIMITED:O	6,669,000	33,011,550		3.40	2019-11-07
3	8018	Finsoft Financial Investment Holdings Limited:O	38,540,000	1,849,920		3.06	2019-10-23
4	8445	Noble Engineering Group Holdings Limited:O	12,570,000	1,307,280		2.10	2019-11-06
5	1213	MOBICON GROUP LIMITED:O	3,848,000	4,194,320		1.92	2016-02-22
6	0681	Chinese People Holdings Company Limited:O	124,294,726	6,960,505		1.39	2019-11-08
7	1096	Sino Energy International Holdings Group Limited:O	26,488,000	1,774,696		1.37	2019-08-16
8	0364	Blockchain Group Company Limited:O	11,849,276	1,078,284	*	1.00	2018-08-16
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,165,000	807,075		0.97	2019-04-30
10	3778	China Weaving Materials Holdings Limited:O	11,610,800	4,644,320		0.93	2015-09-25
11	8161	MediNet Group Limited (KY):O	8,380,000	578,220		0.81	2018-06-28
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,586,000	523,380		0.78	2019-10-09
13	2133	Greenway Mining Group Limited:O	26,140,000	1,725,240		0.73	2019-04-30
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,915,000	1,078,740		0.71	2018-11-01
15	1399	Veson Holdings Limited (KY):O	6,020,000	2,076,900		0.55	2019-10-29
16	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,550,100	4,196,114	*	0.46	2016-12-30
17	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,690,000	32,343,900		0.45	2019-11-08
18	0862	Vision Values Holdings Limited:O	16,315,000	3,899,285		0.42	2019-03-04
19	0655	HONGKONG CHINESE LIMITED:O	7,696,923	6,927,231		0.39	2019-08-02
20	2268	Youyuan International Holdings Limited:O	4,724,000	1,228,240	*	0.38	2018-09-14
21	0393	Glorious Sun Enterprises Limited:O	5,538,000	4,707,300		0.36	2019-06-17
22	8375	Data Union Capital International Holdings Group Limited:O	2,890,000	369,920		0.36	2019-10-25
23	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	1,159,200		0.34	2019-04-04
24	1195	Kingwell Group Limited:O	9,177,778	734,222		0.32	2019-04-30
25	8171	China Trends Holdings Limited:O	129,800,000	1,298,000		0.30	2018-09-14
26	0692	Shenzhou Space Park Group Limited:O	24,690,000	12,591,900	*	0.29	2017-08-24
27	1683	Hope Life International Holdings Limited:O	1,412,000	1,666,160		0.28	2019-10-10
28	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,683,380		0.27	2017-04-06
29	8428	CBK Holdings Limited:O	3,228,000	671,424		0.27	2019-10-31
30	0318	Vongroup Limited:O	482,500	190,588		0.25	2016-10-12
31	0736	China Properties Investment Holdings Limited:O	11,845,244	544,881		0.22	2017-12-12
32	0280	KING FOOK HOLDINGS LIMITED:O	1,824,000	601,920		0.20	2019-03-20
33	8545	Amuse Group Holding Limited:O	1,984,000	194,432		0.20	2019-09-09
34	3816	KFM Kingdom Holdings Limited:O	1,156,000	427,720		0.19	2018-03-08
35	1696	SISRAM MEDICAL LTD:O	826,800	3,679,260		0.19	2018-02-26
36	1847	YCIH Green High-Performance Concrete Company Limited:H	250,000	610,000		0.19	2019-11-07
37	0372	PT International Development Corporation Limited:O	3,438,762	1,495,861		0.17	2019-10-25
38	8268	Smart City Development Holdings Limited (KY):O	1,545,000	177,675		0.15	2019-08-02
39	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,670,000	2,910,300		0.15	2019-11-01
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	475,000	3,391,500		0.13	2018-06-27
41	8090	China Assurance Finance Group Limited:O	2,180,000	89,380	*	0.12	2019-03-25
42	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,000,000	690,000		0.12	2019-11-05
43	0816	Huadian Fuxin Energy Corporation Limited:H	2,896,000	4,401,920		0.11	2019-11-04
44	8513	MaxWin International Holdings Limited (KY):O	448,000	322,560		0.11	2019-11-08
45	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,410,000	710,950		0.11	2018-05-18
46	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	8,365,920		0.11	2016-09-23
47	2682	Yun Lee Marine Group Holdings Limited:O	1,080,000	162,000		0.11	2019-05-31
48	8203	Kaisun Holdings Limited:O	608,500	92,492		0.11	2019-11-05
49	0756	Summi (Group) Holdings Limited:O	1,416,000	205,320		0.11	2019-09-30
50	0751	Skyworth Group Limited:O	3,166,000	7,060,180		0.10	2019-06-05
51	8347	F8 Enterprises (Holdings) Group Limited:O	800,000	192,000		0.10	2019-11-08
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,104,000	480,240		0.10	2019-05-07
53	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	230,000		0.09	2019-11-05
54	9978	Fineland Living Services Group Limited:O	336,000	191,520		0.08	2019-09-30
55	6888	Freetech Road Recycling Technology (Holdings) Limited:O	901,000	176,596		0.08	2018-02-09
56	1150	MILAN STATION HOLDINGS LIMITED:O	652,000	47,596		0.08	2017-07-03
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,023,500		0.07	2018-06-29
58	0102	Summit Ascent Holdings Limited:O	1,310,000	1,519,600		0.07	2019-10-10
59	8179	Palinda Group Holdings Limited:O	284,400	137,934		0.07	2019-10-24
60	2312	China Financial Leasing Group Limited:O	1,089,750	162,373		0.07	2019-08-22
61	1460	ICO Group Limited:O	3,500,000	171,500		0.07	2019-08-15
62	1725	USPACE Technology Group Limited:O	200,000	278,000		0.07	2018-08-20
63	1831	ShiFang Holding Limited:O	500,000	93,500		0.07	2019-04-11
64	0260	AVIC Joy Holdings (HK) Limited:O	3,834,000	172,530		0.06	2019-09-18
65	8521	WebX International Holdings Company Limited:O	305,000	140,300		0.06	2019-11-06
66	8491	Cool Link (Holdings) Limited:O	370,000	703,000		0.06	2019-10-30
67	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	2,825,520		0.06	2018-09-13
68	0588	Beijing North Star Company Limited:H	426,000	1,065,000		0.06	2019-04-04
69	0575	Regent Pacific Group Limited:O	1,105,000	153,595		0.06	2018-07-11
70	8532	Polyfair Holdings Limited:O	464,000	41,760		0.06	2019-01-08
71	0442	Domaine Power Holdings Limited:O	100,000	171,000		0.06	2018-12-28
72	1133	Harbin Electric Company Limited:H	382,000	748,720		0.06	2019-10-30
73	0290	GoFintech Quantum Innovation Limited:O	5,060,000	288,420		0.06	2019-10-15
74	1878	SOUTHGOBI RESOURCES LTD.:O	150,050	135,045		0.06	2018-11-22
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	39,060		0.05	2019-07-02
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	280,800		0.05	2016-10-20
77	0755	DevGreat Group Limited:O	7,950,000	508,800		0.05	2019-08-19
78	0124	Guangdong Land Holdings Limited:O	913,055	1,150,449		0.05	2019-10-10
79	1738	Feishang Anthracite Resources Limited:O	735,000	786,450		0.05	2016-09-27
80	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	44,520		0.05	2018-02-06
81	1746	Man Shun Group (Holdings) Limited:O	520,000	228,800		0.05	2019-01-24
82	0712	Comtec Solar Systems Group Limited:O	326,500	40,486		0.05	2019-10-22
83	0182	Concord New Energy Group Limited:O	4,140,000	1,573,200		0.05	2019-07-23
84	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	173,000	2,435,840		0.05	2019-11-05
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	172,800		0.05	2017-02-02
86	1027	China Jicheng Holdings Limited:O	1,800,000	63,000		0.05	2018-12-11
87	2023	China Ludao Technology Company Limited:O	232,000	215,760		0.05	2019-11-01
88	1076	Imperial Pacific International Holdings Limited:O	67,010,000	6,701,000		0.05	2019-11-08
89	1049	Celestial Asia Securities Holdings Limited:O	384,374	44,203		0.05	2019-06-04
90	0194	LIU CHONG HING INVESTMENT LIMITED:O	174,000	1,879,200		0.05	2018-10-16
91	0730	Capital Industrial Financial Services Group Limited:O	1,816,000	268,768		0.05	2019-02-26
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	17,980		0.05	2016-12-23
93	0886	Silver Base Group Holdings Limited:O	1,017,750	160,805		0.05	2019-04-02
94	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	61,200		0.04	2017-11-24
95	2898	Longrun Tea Group Company Limited:O	650,000	247,000	*	0.04	2016-12-01
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	822,000	616,500		0.04	2019-10-10
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	79,040		0.04	2016-01-04
98	0789	Artini Holdings Limited:O	2,391,500	112,401		0.04	2017-06-26
99	0844	Greatime International Holdings Limited:O	208,000	131,040		0.04	2019-11-08
100	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	574,000	275,520		0.04	2018-05-07
101	0346	Yanchang Petroleum International Limited:O	4,850,000	257,050		0.04	2019-05-07
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	108,800		0.04	2019-04-30
103	0515	China Silver Technology Holdings Limited:O	1,070,000	98,440		0.04	2018-01-03
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,970,000	95,520		0.04	2019-04-30
105	1672	Ascletis Pharma Inc.:O	433,000	1,796,950		0.04	2019-10-09
106	0221	Easy One Financial Group Limited:O	211,603	88,873		0.04	2017-02-22
107	8027	KPM Holding Limited:O	1,200,000	28,800		0.04	2018-01-02
108	8230	China Yu Tian Holdings Limited:O	300,000	84,000	*	0.04	2017-09-25
109	0646	China Environmental Technology Holdings Limited:O	1,344,000	55,104		0.04	2019-10-24
110	0111	Cinda International Holdings Limited:O	232,000	95,120		0.04	2019-05-02
111	6182	Twintek Investment Holdings Limited:O	288,000	125,280		0.04	2019-02-18
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,182,000	60,282		0.04	2019-07-22
113	0156	LIPPO CHINA RESOURCES LIMITED:O	3,270,000	582,060		0.04	2019-04-16
114	0183	Winfull Group Holdings Limited:O	1,968,000	145,632		0.04	2019-10-28
115	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	231,840		0.04	2018-10-02
116	3378	Xiamen International Port Co., Ltd:H	340,000	374,000		0.03	2018-09-11
117	3798	Homeland Interactive Technology Ltd.:O	430,000	907,300		0.03	2019-11-08
118	1348	Quali-Smart Holdings Limited:O	500,000	165,000		0.03	2019-10-10
119	0559	DeTai New Energy Group Limited:O	5,280,000	142,560		0.03	2018-08-14
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	206,080		0.03	2019-03-14
121	2200	Hosa International Limited:O	548,000	158,920	*	0.03	2018-07-30
122	2356	DAH SING BANKING GROUP LIMITED:O	456,364	4,746,186		0.03	2019-10-31
123	2009	BBMG Corporation:H	757,000	1,695,680		0.03	2019-11-06
124	1237	China Environmental Technology and Bioenergy Holdings Limited:O	199,000	30,845		0.03	2019-10-23
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,000	35,960		0.03	2017-03-20
126	0503	Lansen Pharmaceutical Holdings Limited:O	123,000	105,780		0.03	2018-06-29
127	8087	China 33 Media Group Limited:O	1,730,000	31,140		0.03	2019-01-21
128	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	360,000		0.03	2019-04-17
129	0228	China Energy Development Holdings Limited:O	2,820,000	521,700		0.03	2019-09-11
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	679,200	261,492		0.03	2019-09-27
131	0195	Greentech Technology International Limited:O	1,980,000	104,940		0.03	2017-11-24
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	721,000	2,278,360		0.03	2019-10-14
133	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	335,000	288,100		0.03	2019-11-04
134	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	19,240		0.03	2019-10-03
135	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	621,000	116,127		0.03	2019-08-05
136	8373	Indigo Star Holdings Limited:O	110,000	27,500		0.03	2018-09-18
137	0579	Beijing Jingneng Clean Energy Co., Limited:H	762,000	1,059,180		0.03	2019-11-05
138	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	100,000	141,000		0.03	2019-10-09
139	8130	Dadi International Group Limited:O	952,600	170,515		0.03	2016-01-22
140	8296	Sino-Life Group Limited:O	196,000	32,928		0.03	2019-03-12
141	0340	Tongguan Gold Group Limited:O	891,000	525,690		0.03	2018-07-03
142	8372	Grand Brilliance Group Holdings Limited:O	210,000	18,480		0.03	2019-08-13
143	1371	China Ecotourism Group Limited:O	268,200	65,709		0.03	2019-06-17
144	8416	HM International Holdings Limited:O	100,000	11,800		0.03	2017-11-27
145	1742	HPC Holdings Limited (KY):O	400,000	68,000		0.03	2018-07-20
146	0987	China Renewable Energy Investment Limited:O	624,261	112,991		0.02	2019-04-16
147	0757	Solargiga Energy Holdings Limited:O	796,200	71,658		0.02	2019-08-28
148	8232	Classified Group (Holdings) Limited:O	110,000	10,120		0.02	2019-01-22
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	167,410	25,112		0.02	2019-07-26
150	1786	CRCC High-Tech Equipment Corporation Limited:H	129,000	167,700		0.02	2019-08-22
151	8089	Chinese Strategic Holdings Limited:O	68,100	20,771		0.02	2018-09-06
152	0959	Century Entertainment International Holdings Limited:O	307,825	29,243		0.02	2017-02-15
153	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	227,000		0.02	2019-08-21
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	860,520		0.02	2019-08-29
155	0908	Zhuhai Holdings Investment Group Limited:O	340,000	340,000		0.02	2019-03-22
156	0171	Silver Grant International Holdings Group Limited:O	536,000	680,720		0.02	2019-11-04
157	0434	Boyaa Interactive International Limited:O	167,000	192,050		0.02	2019-09-06
158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,520,000	277,200		0.02	2019-03-05
159	8429	SV Vision Limited:O	110,000	83,600		0.02	2017-12-19
160	1676	Gaodi Holdings Limited (KY):O	228,000	33,516		0.02	2018-08-22
161	0913	Harbour Digital Asset Capital Limited:O	420,000	11,340		0.02	2017-01-10
162	1968	HINGTEX HOLDINGS LIMITED:O	144,000	44,640		0.02	2019-08-28
163	0904	China Green (Holdings) Limited:O	81,760	12,918		0.02	2018-12-03
164	6822	King's Flair International (Holdings) Limited:O	156,000	190,320		0.02	2019-10-15
165	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,264,000	12,640	*	0.02	2018-09-10
166	0690	Uni-Bio Science Group Limited:O	1,400,000	239,400		0.02	2019-08-21
167	8088	8088 Investment Holdings Limited:O	116,460	9,317		0.02	2018-12-17
168	0053	GUOCO GROUP LIMITED:O	70,000	9,016,000		0.02	2019-11-05
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	352,123	542,269		0.02	2018-10-29
170	8167	Neo Telemedia Limited:O	2,000,000	210,000		0.02	2016-12-20
171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	606,400		0.02	2017-01-16
172	0745	China National Culture Group Limited:O	2,050,000	30,750		0.02	2018-05-03
173	1122	QINGLING MOTORS CO. LTD:H	258,000	503,100		0.02	2019-10-03
174	2866	COSCO SHIPPING Development Co., Ltd.:H	753,000	685,230		0.02	2019-10-16
175	8147	Millennium Pacific Group Holdings Limited:O	157,500	25,043		0.02	2019-10-23
176	6836	Amrita Global Development Limited:O	200,000	198,000		0.02	2019-11-08
177	0619	South China Financial Holdings Limited:O	61,000	25,925		0.02	2019-05-29
178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	155,000	1,608,900		0.02	2019-08-30
179	0595	AV CONCEPT HOLDINGS LIMITED:O	183,840	47,798		0.02	2017-09-19
180	0866	China Qinfa Group Limited:O	500,000	100,500		0.02	2019-05-23
181	1259	Prosperous Future Holdings Limited (KY):O	360,000	41,400		0.02	2018-05-09
182	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	243,100		0.02	2018-05-29
183	0621	Taung Gold International Limited:O	3,552,000	131,424		0.02	2019-02-20
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	28,500		0.02	2018-01-29
185	1215	Kai Yuan Holdings Limited:O	2,462,500	73,875		0.02	2019-03-11
186	3992	Creative Enterprise Holdings Limited:O	96,000	86,400		0.02	2019-11-07
187	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	136,000		0.02	2019-08-28
188	0431	Greater China Financial Holdings Limited:O	1,324,000	262,152		0.02	2019-11-08
189	1872	Guan Chao Holdings Limited:O	170,000	62,050		0.02	2019-10-31
190	1091	South Manganese Investment Limited:O	642,521	215,245		0.02	2019-06-10
191	1053	Chongqing Iron & Steel Company Limited:H	100,000	91,000		0.02	2017-03-21
192	2017	Chanhigh Holdings Limited:O	114,000	41,610		0.02	2018-01-29
193	1340	Huisheng International Holdings Limited:O	162,000	20,736		0.02	2018-01-25
194	0625	RREEF China Commercial Trust:Unit	84,000	365,400	*	0.02	2018-01-23
195	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	222,000		0.02	2017-10-11
196	8392	Satu Holdings Limited (KY):O	180,000	17,100		0.02	2019-07-09
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	590,000	625,400		0.02	2019-11-07
198	8448	Universe Printshop Holdings Limited:O	160,000	12,640		0.02	2018-04-18
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	122,646		0.02	2016-08-29
200	0211	STYLAND HOLDINGS LIMITED:O	1,031,305	42,284		0.02	2019-04-23
201	1327	Luxxu Group Limited:O	606,000	15,756		0.02	2019-05-31
202	2339	BeijingWest Industries International Limited:O	100,000	52,000		0.02	2017-03-29
203	0128	ENM Holdings Limited (HK):O	284,000	227,200		0.02	2019-08-08
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,565,710	269,302		0.02	2019-09-04
205	2623	Add New Energy Investment Holdings Group Limited:O	900,000	64,800		0.02	2017-10-04
206	1250	Shandong Hi-Speed New Energy Group Limited:O	10,666,033	938,611		0.02	2019-11-08
207	1559	Kwan On Holdings Limited:O	220,000	99,000		0.02	2018-12-07
208	0347	Angang Steel Company Limited:H	232,200	636,228		0.02	2019-10-14
209	1145	Courage Investment Group Limited:O	90,000	19,350		0.02	2018-04-06
210	1168	Z Fin Limited:O	580,000	290,000		0.02	2019-10-30
211	0276	Mongolia Energy Corporation Limited:O	307,510	31,366		0.02	2019-06-04
212	1780	Rongzun International Holdings Group Limited:O	100,000	73,000		0.02	2019-11-08
213	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
214	8221	Gaoyu Finance Group Limited (KY):O	320,000	19,200		0.02	2019-09-27
215	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	213,300		0.02	2018-01-24
216	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	362,610		0.02	2019-07-02
217	1262	Labixiaoxin Snacks Group Limited:O	210,000	63,000		0.02	2019-02-13
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,080	43,754	*	0.02	2016-12-29
219	0818	Hi Sun Technology (China) Limited:O	438,000	586,920		0.02	2019-02-20
220	3337	Anton Oilfield Services Group:O	470,000	380,700		0.02	2019-10-30
221	8066	Phoenitron Holdings Limited:O	80,500	17,952		0.02	2018-05-10
222	8207	Chong Sing Holdings FinTech Group Limited:O	3,500,000	42,000	*	0.02	2019-07-08
223	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	139,200		0.02	2015-09-21
224	2010	Real Nutriceutical Group Limited:O	240,000	48,000	*	0.02	2018-06-07
225	1757	Affluent Foundation Holdings Limited:O	180,000	37,620		0.02	2019-03-07
226	1653	MOS House Group Limited:O	300,000	23,100		0.02	2019-01-16
227	0378	FDG Kinetic Limited:O	1,006,000	48,288		0.01	2019-10-03
228	1191	China Gem Holdings Limited:O	630,200	51,046		0.01	2017-05-25
229	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	331,250	14,244		0.01	2019-05-07
231	0877	OM Technologies (Group) Limited:O	120,000	520,800		0.01	2019-11-06
232	0163	Emperor International Holdings Limited:O	530,000	959,300		0.01	2018-12-10
233	0689	EPI (Holdings) Limited:O	744,700	69,257		0.01	2018-11-12
234	1900	China ITS (Holdings) Co., Ltd.:O	234,000	44,694		0.01	2019-04-10
235	1357	Meitu, Inc.:O	593,500	997,080		0.01	2019-11-04
236	1733	E-Commodities Holdings Limited:O	427,350	155,983		0.01	2019-10-28
237	1582	CR Construction Group Holdings Limited:O	70,000	51,100		0.01	2019-11-05
238	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,045	263,757		0.01	2018-10-11
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	53,550		0.01	2018-05-10
240	1532	China Partytime Culture Holdings Limited:O	123,000	20,295		0.01	2019-07-19
241	8495	1957 & Co. (Hospitality) Limited:O	52,000	16,120		0.01	2017-12-12
242	0353	Energy International Investments Holdings Limited:O	736,600	128,168		0.01	2018-08-09
243	1240	CNQC International Holdings Limited:O	205,000	248,050		0.01	2019-06-27
244	8100	Famous Tech International Holdings Limited:O	60,000	24,300		0.01	2017-08-18
245	0563	Shanghai Industrial Urban Development Group Limited:O	643,000	649,430		0.01	2019-11-08
246	2080	AUX International Holdings Limited:O	50,000	24,000		0.01	2016-11-10
247	0815	China Silver Group Limited:O	216,000	170,640		0.01	2019-08-28
248	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	21,800		0.01	2015-06-11
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2019-04-25
250	0723	Reliance Global Holdings Limited (BM):O	1,174,994	28,200	*	0.01	2018-07-11
251	0428	Cocoon Holdings Limited:O	46,200	15,246		0.01	2019-11-06
252	1873	VIVA BIOTECH HOLDINGS:O	200,000	940,000		0.01	2019-08-26
253	1178	Huiyin Holdings Group Limited:O	37,500	9,563		0.01	2019-04-30
254	0808	Prosperity Real Estate Investment Trust:Unit	189,000	584,010		0.01	2019-08-01
255	0519	Novautek Technologies Group Limited (BM):O	315,000	60,480		0.01	2019-05-07
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	87,495		0.01	2019-04-26
257	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,700		0.01	2018-04-25
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	92,640		0.01	2019-08-08
259	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	38,400		0.01	2019-02-21
260	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	117,600		0.01	2019-11-08
261	1101	China Huarong Energy Company Limited:O	578,000	68,204		0.01	2019-10-22
262	0233	Mingyuan Medicare Development Company Limited:O	530,000	121,900	*	0.01	2017-01-03
263	1185	China Energine International (Holdings) Limited:O	528,000	80,256		0.01	2019-02-20
264	1033	Sinopec Oilfield Service Corporation:H	654,000	542,820		0.01	2019-07-22
265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	8,280		0.01	2018-10-16
266	0617	PALIBURG HOLDINGS LIMITED:O	133,928	348,213		0.01	2018-05-18
267	1959	Centenary United Holdings Limited:O	60,000	34,800		0.01	2019-11-08
268	6133	Vital Innovations Holdings Limited:O	101,000	40,400		0.01	2019-06-11
269	0261	GBA Holdings Limited:O	21,705,000	217,050		0.01	2019-08-14
270	8346	TEM Holdings Limited:O	70,000	5,740		0.01	2016-09-27
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	1,177,600		0.01	2019-09-20
272	0235	CSC Holdings Limited (HK):O	1,980,000	69,300		0.01	2019-02-08
273	0604	SHENZHEN INVESTMENT LIMITED:O	1,011,335	3,216,045		0.01	2019-09-17
274	1686	SUNEVISION HOLDINGS LTD.:O	270,000	1,539,000		0.01	2019-08-23
275	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	7,800	123,396		0.01	2019-11-05
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,811	35,257,994		0.01	2019-11-04
277	0697	Shoucheng Holdings Limited:O	3,010,000	1,204,000		0.01	2019-11-08
278	2330	China Uptown Group Company Limited:O	200,000	23,400		0.01	2015-07-07
279	1898	China Coal Energy Company Limited:H	450,000	1,435,500		0.01	2019-09-02
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,051,000	1,051,000		0.01	2019-11-08
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	25,500		0.01	2019-02-08
282	3993	CMOC Group Limited (CN):H	419,000	1,139,680		0.01	2019-10-16
283	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	13,728		0.01	2018-12-18
284	0863	OSL Group Limited (KY):O	30,000	243,900		0.01	2018-02-21
285	0297	Sinofert Holdings Limited:O	740,000	606,800		0.01	2019-05-08
286	0701	CNT GROUP LIMITED:O	200,000	78,000		0.01	2014-03-31
287	8260	Yin He Holdings Limited:O	170,000	31,790		0.01	2019-10-18
288	1618	Metallurgical Corporation of China Ltd.:H	297,000	507,870		0.01	2019-11-06
289	1393	Hidili Industry International Development Limited:O	208,000	66,560		0.01	2018-10-08
290	0603	China Oil And Gas Group Limited:O	588,500	179,493		0.01	2019-09-12
291	1415	Cowell e Holdings Inc.:O	84,000	105,000		0.01	2019-02-19
292	3330	Lingbao Gold Group Company Ltd.:H	30,000	36,900		0.01	2019-01-30
293	6108	New Ray Medicine International Holding Limited:O	168,000	71,400	*	0.01	2017-09-27
294	1891	Heng Hup Holdings Limited:O	100,000	19,000		0.01	2019-04-12
295	1722	Kin Pang Holdings Limited:O	100,000	22,300		0.01	2019-09-18
296	0430	Oriental Explorer Holdings Limited:O	270,000	29,700		0.01	2018-04-16
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	73,800		0.01	2019-03-15
298	1613	Synertone Communication Corporation:O	425,600	37,878		0.01	2019-10-22
299	0067	China Lumena New Materials Corp.:O	552,000	690,000	*	0.01	2016-12-20
300	0231	Ping An Securities Group (Holdings) Limited:O	502,500	25,125		0.01	2019-10-23
301	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
302	2349	China City Infrastructure Group Limited:O	300,000	60,000		0.01	2016-02-03
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	427,800		0.01	2019-09-02
304	1207	SRE Group Limited:O	1,958,857	121,449		0.01	2019-10-28
305	0139	Smart Fish Wealthlink Holdings Limited:O	1,400,020	89,601		0.01	2019-03-21
306	1361	361 Degrees International Limited:O	196,000	311,640		0.01	2018-11-16
307	1816	CGN Power Co., Ltd.:H	1,057,000	2,198,560		0.01	2019-10-22
308	2233	WEST CHINA CEMENT LIMITED:O	514,000	663,060		0.01	2019-04-10
309	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	132,000		0.01	2018-03-22
310	0119	Poly Property Group Co., Limited:O	340,000	1,013,200		0.01	2019-02-12
311	0572	Future World Holdings Limited:O	1,152,000	55,296		0.01	2019-10-11
312	0263	GT GROUP HOLDINGS LIMITED:O	12,820	3,205		0.01	2019-04-01
313	8098	CL Group (Holdings) Limited:O	200,000	14,600		0.01	2018-03-02
314	0161	AVIC International Holdings Limited:H	30,000	227,400		0.01	2018-07-13
315	0865	Jiande International Holdings Limited:O	524,000	71,264		0.01	2017-07-11
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	45,920		0.01	2019-09-17
317	1495	Jiyi Holdings Limited:O	62,000	52,700		0.01	2019-11-04
318	0663	KING STONE ENERGY GROUP LIMITED:O	625,000	55,000		0.01	2018-08-14
319	6928	TOMO Holdings Limited (KY):O	40,000	30,000		0.01	2019-08-09
320	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	457,380		0.01	2019-09-02
321	1783	Envision Greenwise Holdings Limited:O	70,000	13,230		0.01	2018-08-30
322	8526	Wing Fung Group Asia Limited:O	50,000	15,500		0.01	2019-11-05
323	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,300		0.01	2017-02-22
324	0471	Silkwave Inc:O	326,000	14,344		0.01	2019-04-08
325	0395	Smartac International Holdings Limited:O	480,000	89,760		0.01	2019-10-24
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	21,411		0.01	2019-09-19
327	0706	Beautiful China Holdings Company Limited:O	775,000	16,275		0.01	2018-06-13
328	2663	KPa-BM Holdings Limited:O	50,000	13,500		0.01	2018-09-06
329	1796	Metaspacex Limited:O	40,000	25,200		0.01	2019-11-01
330	6051	Youzan Technology Limited:O	1,280,000	665,600		0.01	2019-10-08
331	1766	CRRC Corporation Limited:H	355,600	1,977,136		0.01	2019-11-01
332	1621	Vico International Holdings Limited:O	80,000	11,200		0.01	2018-05-09
333	1011	China NT Pharma Group Company Limited:O	151,500	58,328		0.01	2019-07-17
334	0419	Hony Media Group:O	1,052,250	96,807		0.01	2019-02-19
335	0680	Nan Hai Corporation Limited:O	5,350,000	572,450		0.01	2019-11-08
336	8299	GT Gold Holdings Limited:O	114,933	7,815		0.01	2019-03-07
337	3888	Kingsoft Corporation Limited:O	105,000	2,011,800		0.01	2019-11-08
338	0718	Tai United Holdings Limited:O	400,000	83,200		0.01	2018-12-20
339	8101	EJE (Hong Kong) Holdings Limited:O	220,000	23,760		0.01	2019-08-29
340	8270	China CBM Group Company Limited:O	100,000	6,100		0.01	2015-06-09
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,087	215,972		0.01	2019-09-05
342	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,460		0.01	2018-03-27
343	1825	Sterling Group Holdings Limited (KY):O	60,000	8,580		0.01	2018-12-05
344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	264,000		0.01	2016-08-18
345	0358	Jiangxi Copper Company Limited:H	104,000	963,040		0.01	2018-04-30
346	8006	Sino Splendid Holdings Limited:O	28,800	3,542		0.01	2016-11-07
347	0767	Zhong Ji Longevity Science Group Limited:O	287,625	16,682		0.01	2018-10-10
348	0729	FDG Electric Vehicles Limited:O	124,000	25,296		0.01	2019-09-06
349	0033	International Genius Company:O	68,720	10,995	*	0.01	2019-07-24
350	2012	SUNSHINE OILSANDS LTD.:O	465,000	28,830		0.01	2019-09-12
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	290,425		0.01	2019-03-26
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,200	708,760		0.01	2019-10-03
353	1236	National Agricultural Holdings Limited:O	154,000	183,260	*	0.01	2017-03-29
354	3800	GCL Technology Holdings Limited (KY):O	1,437,600	467,220		0.01	2019-11-08
355	3737	Zhongzhi Pharmaceutical Holdings Limited:O	60,000	80,400		0.01	2019-11-06
356	0705	Ding He Mining Holdings Limited:O	468,000	14,976	*	0.01	2016-04-06
357	1573	Southern Energy Holdings Group Limited:O	50,000	68,000		0.01	2019-11-07
358	1222	WANG ON GROUP LIMITED:O	1,207,650	105,066		0.01	2018-10-29
359	0476	Ev Dynamics (Holdings) Limited:O	481,750	46,730		0.01	2019-04-08
360	3326	Perfect Group International Holdings Limited:O	93,000	52,080		0.01	2018-12-10
361	0672	Zhong An Group Limited:O	395,600	95,340		0.01	2019-09-24
362	0196	Honghua Group Limited:O	365,000	177,025		0.01	2019-10-30
363	2286	Chen Xing Development Holdings Limited:O	40,800	104,448		0.01	2019-04-30
364	0825	New World Department Store China Limited:O	114,000	178,980		0.01	2019-11-06
365	0190	HKC (HOLDINGS) LIMITED:O	35,290	221,268		0.01	2019-04-16
366	0548	Shenzhen Expressway Corporation Limited:H	50,000	531,000		0.01	2019-11-01
367	8173	Hephaestus Holdings Limited:O	4,565	123	*	0.01	2019-10-21
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	22,780		0.01	2018-05-30
369	8011	Polyard Petroleum International Group Limited:O	193,500	24,188	*	0.01	2015-06-18
370	0143	Guoan International Limited:O	500,000	37,000		0.01	2018-04-17
371	0764	Eternity Investment Limited:O	245,605	49,121		0.01	2019-03-19
372	0582	Shin Hwa World Limited:O	188,400	156,372		0.01	2019-09-04
373	0819	Tianneng Power International Limited:O	72,000	390,240		0.01	2019-09-24
374	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	130,200		0.01	2019-08-06
375	1314	Tsui Wah Holdings Limited:O	90,000	43,200		0.01	2017-10-18
376	1800	China Communications Construction Company Limited:H	282,000	1,765,320		0.01	2019-11-08
377	0348	China Healthwise Holdings Limited:O	500,000	18,000		0.01	2018-03-01
378	2202	China Vanke Company Limited:H	100,000	2,855,000		0.01	2019-06-06
379	8156	Sinopharm Tech Holdings Limited:O	260,000	81,900		0.01	2018-11-13
380	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	4,600		0.01	2018-06-05
381	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	115,050		0.01	2018-11-16
382	0103	Shougang Century Holdings Limited:O	120,000	21,000		0.01	2016-12-29
383	1188	Hybrid Kinetic Group Limited:O	1,260,000	17,640		0.01	2018-05-16
384	2899	ZIJIN MINING GROUP CO., LTD.:H	353,000	1,044,880		0.01	2019-10-18
385	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	120,080		0.01	2018-08-31
386	2878	Solomon Systech (International) Limited:O	150,000	24,750		0.01	2017-02-15
387	0724	Ruixin International Holdings Limited:O	50,500	3,333		0.01	2019-05-24
388	1556	Chinney Kin Wing Holdings Limited:O	90,000	21,240		0.01	2017-08-29
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,313	68,929		0.01	2019-04-23
390	8081	Hang Tai Yue Group Holdings Limited:O	317,280	6,663		0.01	2017-08-29
391	0800	A8 New Media Group Limited:O	160,000	27,840		0.01	2018-04-09
392	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	43,800		0.01	2019-08-22
393	2660	Zengame Technology Holding Limited:O	60,000	39,600		0.01	2019-07-30
394	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	62,000		0.01	2019-04-04
395	0274	Renaissance Asia Silk Road Group Limited:O	1,097,000	20,843		0.01	2019-03-11
396	1581	Progressive Path Group Holdings Limited:O	60,000	8,160		0.01	2017-12-20
397	8143	Good Fellow Healthcare Holdings Limited:O	162,667	11,224		0.01	2015-06-02
398	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	34,400		0.01	2018-09-21
399	2211	Universal Health International Group Holding Limited:O	220,000	21,340		0.01	2017-07-11
400	2222	NVC International Holdings Limited:O	240,000	266,400		0.01	2019-10-22
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,000	8,142		0.01	2018-05-16
402	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	5,250		0.01	2018-05-07
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	117,000		0.01	2019-05-27
404	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	4,500		0.01	2017-08-11
405	0622	Oshidori International Holdings Limited:O	321,661	340,961		0.01	2019-11-08
406	87001	Hui Xian Real Estate Investment Trust:Unit	324,173	1,066,529		0.01	2019-08-13
407	0788	China Tower Corporation Limited:H	2,568,000	4,339,920		0.01	2019-11-06
408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	286,700		0.01	2018-12-04
409	0389	China Tontine Wines Group Limited:O	110,000	17,380		0.01	2018-03-29
410	0498	Blue River Holdings Limited:O	300,000	24,300		0.01	2017-12-29
411	0493	GOME Retail Holdings Limited:O	1,170,000	842,400		0.01	2019-11-08
412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,800		0.01	2018-06-05
413	0820	HSBC China Dragon Fund:Unit	3,665	36,613		0.01	2017-03-17
414	1899	Xingda International Holdings Limited:O	82,000	179,580		0.01	2019-11-06
415	3983	China BlueChemical Ltd.:H	94,000	196,460		0.01	2019-08-19
416	1365	China Rundong Auto Group Limited:O	50,000	21,000		0.01	2019-05-15
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,317	30,832		0.01	2017-02-28
418	0923	Integrated Waste Solutions Group Holdings Limited:O	254,000	14,986		0.01	2018-03-09
419	1301	D&G Technology Holding Company Limited:O	32,000	44,480		0.01	2019-08-08
420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	248,307	9,808,127		0.01	2019-11-07
421	1373	International Housewares Retail Company Limited:O	37,000	69,930		0.01	2018-08-01
422	0286	Aidigong Maternal & Child Health Limited (BM):O	190,030	106,417		0.01	2019-08-23
423	1225	Lerado Financial Group Company Limited:O	116,800	14,834	*	0.01	2017-05-02
424	0871	China Dredging Environment Protection Holdings Limited:O	90,000	8,820		0.01	2015-11-02
425	1200	Midland Holdings Limited (BM):O	36,183	44,505		0.01	2019-03-19
426	8226	KOALA Financial Group Limited:O	140,000	3,920		0.01	2019-08-19
427	0149	China Agri-Products Exchange Limited:O	500,533	33,035		0.01	2019-09-16
428	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	73,920		0.01	2018-07-23
429	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,000		0.01	2017-01-04
430	8450	EDICO Holdings Limited:O	50,000	2,650		0.01	2018-02-07
431	3830	Kiddieland International Limited:O	50,000	13,500		0.01	2018-01-11
432	1827	Miricor Enterprises Holdings Limited:O	20,000	20,400		0.01	2018-09-10
433	1470	Prosper One International Holdings Company Limited:O	40,000	6,720		0.01	2018-04-04
434	1591	Shun Wo Group Holdings Limited:O	200,000	10,400		0.01	2017-10-20
435	8093	Web3 Meta Limited:O	20,000	5,900		0.01	2017-06-19
436	1051	G-Resources Group Limited:O	1,348,829	70,139		0.00	2019-05-20
437	8370	Zhi Sheng Group Holdings Limited:O	40,000	10,400		0.00	2019-03-20
438	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	1,027,520		0.00	2019-11-04
439	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
440	1041	Lamtex Holdings Limited:O	86,100	16,617		0.00	2019-04-23
441	0030	YNBY International Limited:O	310,000	117,800		0.00	2019-10-24
442	3822	Sam Woo Construction Group Limited:O	80,000	10,880		0.00	2019-02-18
443	0255	Lung Kee Group Holdings Limited:O	30,000	81,600		0.00	2019-08-02
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,924	7,499,635		0.00	2019-11-08
445	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	112,000		0.00	2017-05-22
446	0343	CULTURECOM HOLDINGS LIMITED:O	65,600	8,266		0.00	2019-04-23
447	1657	SG Group Holdings Limited:O	1,500	8,760		0.00	2019-07-05
448	2800	Tracker Fund of Hong Kong:Unit	145,400	4,042,120		0.00	2019-11-08
449	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	20,400		0.00	2017-02-21
450	2822	CSOP FTSE China A50 ETF:Unit	46,400	722,912		0.00	2019-11-07
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	98,820		0.00	2019-02-18
452	1290	China Huirong Financial Holdings Limited:O	50,000	51,000		0.00	2019-04-15
453	0040	Gold Peak Technology Group Limited:O	35,714	28,214		0.00	2015-03-09
454	1131	Agritrade Resources Limited:O	290,000	197,200		0.00	2019-10-25
455	1395	ELL Environmental Holdings Limited:O	50,000	6,200		0.00	2015-07-22
456	1922	Ruisen Life Service Co, Limited (KY):O	12,000	27,120		0.00	2019-11-08
457	8071	China Netcom Technology Holdings Limited:O	210,000	9,870		0.00	2019-09-23
458	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	10,858		0.00	2014-01-17
459	1709	DL Holdings Group Limited (KY):O	50,000	24,000		0.00	2018-05-10
460	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	50,600		0.00	2019-10-29
461	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	79,650		0.00	2019-09-27
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,319	19,995		0.00	2019-10-04
463	8279	AGTech Holdings Limited:O	501,085	185,401		0.00	2018-05-02
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	88,740		0.00	2018-07-26
465	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	123,900		0.00	2019-09-18
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	4,940		0.00	2018-03-06
467	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	151,200		0.00	2016-03-16
468	1386	Vestate Group Holdings Limited:O	30,000	26,700		0.00	2017-05-19
469	0986	Dufu Liquor Group Limited:O	26,006	20,805		0.00	2016-10-25
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,300		0.00	2017-09-21
471	0778	Fortune Real Estate Investment Trust:Unit	80,000	752,000		0.00	2018-03-16
472	1431	YuanShengTai Dairy Farm Limited:O	190,000	59,850		0.00	2018-02-12
473	0996	Carnival Group International Holdings Limited:O	959,375	19,188		0.00	2018-10-26
474	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	105,040		0.00	2019-10-14
475	8383	Linocraft Holdings Limited:O	32,000	5,568		0.00	2018-06-11
476	0915	Daohe Global Group Limited:O	60,000	9,420		0.00	2017-09-27
477	0153	China Saite Group Company Limited:O	120,000	19,920		0.00	2019-04-11
478	1345	Shanghai Pioneer Holding Ltd:O	50,000	31,500		0.00	2019-01-22
479	2369	Coolpad Group Limited:O	198,400	45,037		0.00	2019-09-10
480	0402	Peace Map Holding Limited:O	320,000	9,600	*	0.00	2018-05-15
481	0024	BURWILL HOLDINGS LIMITED:O	200,000	14,200	*	0.00	2019-04-17
482	2823	iShares FTSE China A50 ETF:Unit	56,500	876,880		0.00	2019-09-04
483	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,600		0.00	2019-07-31
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	298,300		0.00	2019-11-01
485	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	11,200		0.00	2019-02-22
486	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2019-03-12
487	1789	AK Medical Holdings Limited:O	40,000	380,000		0.00	2019-11-07
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,470	283,501		0.00	2019-09-02
489	1499	OKG Technology Holdings Limited:O	200,000	50,000		0.00	2019-04-09
490	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	507,680		0.00	2019-11-08
491	3382	Tianjin Port Development Holdings Limited:O	230,000	167,900		0.00	2017-11-22
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	53,520		0.00	2012-06-25
493	0494	LI & FUNG LIMITED:O	314,000	292,020		0.00	2019-11-06
494	1057	Zhejiang Shibao Company Limited:H	8,000	7,280		0.00	2019-09-19
495	1508	China Reinsurance (Group) Corporation:H	244,000	322,080		0.00	2019-08-28
496	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	62,000		0.00	2019-10-09
497	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,090		0.00	2019-06-26
498	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	31,000		0.00	2019-07-31
499	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
500	0552	China Communications Services Corporation Limited:H	85,040	460,917		0.00	2019-11-07
501	0459	Legend Upstar Holdings Limited (KY):O	64,000	8,064		0.00	2018-08-09
502	0931	China HK Power Smart Energy Group Limited:O	200,000	108,000		0.00	2017-09-29
503	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	84,000		0.00	2019-07-30
504	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	116,303		0.00	2019-07-16
505	0953	Shaw Brothers Holdings Limited:O	50,000	8,750		0.00	2018-10-19
506	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,288,960		0.00	2019-11-08
507	1777	Fantasia Holdings Group Co., Limited:O	202,500	275,400		0.00	2018-04-17
508	3989	Capital Environment Holdings Limited:O	500,000	85,000		0.00	2019-06-04
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,000	60,720		0.00	2018-02-08
510	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	103,200		0.00	2019-08-02
511	0410	SOHO CHINA LIMITED:O	180,000	532,800		0.00	2019-11-06
512	0302	CMGE Technology Group Limited:O	80,000	275,200		0.00	2019-11-07
513	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,600	11,520		0.00	2018-07-16
514	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	18,720		0.00	2019-06-04
515	2778	Champion Real Estate Investment Trust:Unit	198,391	1,037,585		0.00	2019-02-19
516	1111	Chong Hing Bank Limited:O	32,834	444,572		0.00	2019-04-08
517	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	46,620		0.00	2019-11-07
518	3838	China Starch Holdings Limited:O	200,000	32,000		0.00	2018-01-02
519	1739	Qeeka Home (Cayman) Inc.:O	40,000	89,200		0.00	2019-09-10
520	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2019-03-28
521	0799	IGG Inc:O	41,000	227,960		0.00	2019-11-04
522	0802	China e-Wallet Payment Group Limited:O	90,000	14,400		0.00	2017-12-29
523	0993	XinKong International Capital Holdings Limited:O	117,441	34,645		0.00	2019-02-28
524	0857	PETROCHINA COMPANY LIMITED:H	678,000	2,678,100		0.00	2019-10-23
525	0760	Talent Property Group Limited:O	330,000	13,860		0.00	2017-02-10
526	3344	GTI Holdings Limited (KY):O	200,000	25,800		0.00	2019-10-17
527	0258	TOMSON GROUP LIMITED:O	62,005	123,390		0.00	2019-09-20
528	0668	Doyen International Holdings Limited:O	40,000	9,400		0.00	2012-11-27
529	0435	Sunlight Real Estate Investment Trust:Unit	52,000	280,800		0.00	2018-09-11
530	1238	Powerlong Real Estate Holdings Limited:O	130,000	656,500		0.00	2019-11-06
531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	303,000		0.00	2019-10-15
532	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
533	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	86,000		0.00	2019-10-21
534	0916	China Longyuan Power Group Corporation Limited:H	103,000	463,500		0.00	2019-06-03
535	1881	Regal Real Estate Investment Trust:Unit	100,000	198,000		0.00	2017-02-01
536	1523	Plover Bay Technologies Limited:O	32,000	34,240		0.00	2019-03-07
537	3600	MODERN DENTAL GROUP LIMITED:O	30,000	53,400		0.00	2019-11-07
538	1249	Tonly Electronics Holdings Limited:O	8,200	48,216		0.00	2019-03-21
539	1247	Miko International Holdings Limited:O	30,000	2,010		0.00	2015-09-25
540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2019-02-18
541	1943	King's Stone Holdings Group Limited:O	30,000	12,900		0.00	2019-11-05
542	1767	TS WONDERS HOLDING LIMITED:O	30,000	16,200		0.00	2019-03-13
543	8509	Wine's Link International Holdings Limited:O	12,000	4,800		0.00	2019-04-03
544	0627	Japan Kyosei Group Company Limited:O	340,000	39,780		0.00	2018-08-14
545	0850	Long Well International Holdings Limited:O	268,000	31,624	*	0.00	2018-05-23
546	1623	Hilong Holding Limited:O	50,000	38,500		0.00	2018-06-07
547	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	104,400		0.00	2018-05-31
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,992	140,875		0.00	2019-07-18
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,600		0.00	2017-06-13
550	2868	Beijing Capital Land Co., Ltd.:H	30,000	81,900		0.00	2017-02-17
551	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2018-12-19
552	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	10,140		0.00	2018-04-11
553	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	440,000		0.00	2018-10-29
554	3339	Lonking Holdings Limited:O	125,000	297,500		0.00	2019-11-04
555	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	24,860		0.00	2018-06-13
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	225,000	117,000		0.00	2018-04-27
557	1362	SiS Mobile Holdings Limited:O	8,000	9,120		0.00	2017-10-12
558	2326	New Provenance Everlasting Holdings Limited:O	600,000	13,200		0.00	2017-12-07
559	0401	Wanjia Group Holdings Limited:O	26,559	1,328		0.00	2017-03-02
560	1072	Dongfang Electric Corporation Limited:H	9,600	43,104		0.00	2019-09-09
561	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,200	343,860		0.00	2019-11-06
562	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	111,600		0.00	2019-05-23
563	1678	China Creative Global Holdings Limited:O	60,000	4,560		0.00	2019-04-30
564	1102	Enviro Energy International Holdings Limited:O	12,500	6,625		0.00	2019-10-03
565	8080	North Asia Strategic Holdings Limited:O	7,500	4,350		0.00	2019-03-27
566	0922	Anxian Yuan China Holdings Limited:O	20,300	4,974		0.00	2018-08-30
567	0399	Starcoin Group Limited:O	40,000	12,800		0.00	2016-12-20
568	1263	PC Partner Group Limited:O	10,000	23,900		0.00	2019-01-03
569	0571	ESUN HOLDINGS LIMITED:O	40,000	44,000		0.00	2017-09-19
570	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	5,508		0.00	2019-04-08
571	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,720		0.00	2018-10-10
572	0555	REXLot Holdings Limited:O	400,000	8,400	*	0.00	2018-09-17
573	0497	CSI Properties Limited (BM):O	260,090	74,126		0.00	2019-09-13
574	0357	Hainan Meilan International Airport Company Limited:H	6,000	30,900		0.00	2017-01-17
575	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	3,888		0.00	2016-02-22
576	0070	Rich Goldman Holdings Limited:O	18,000	2,574		0.00	2019-04-23
577	1251	SPT Energy Group Inc.:O	48,000	31,200		0.00	2018-09-24
578	1186	China Railway Construction Corporation Limited:H	53,500	481,500		0.00	2019-11-04
579	0500	Frontier Services Group Limited:O	60,000	45,000		0.00	2018-11-30
580	0632	CHK Oil Limited (BM):O	15,650	11,894		0.00	2019-07-11
581	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,060		0.00	2015-07-03
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	16,552		0.00	2015-05-15
583	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	46,500		0.00	2019-06-17
584	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	98,400		0.00	2019-11-08
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,170	159,285		0.00	2017-08-16
586	6908	HG Semiconductor Limited (KY):O	10,000	8,800		0.00	2019-03-04
587	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	50,680		0.00	2019-10-28
588	1182	Success Dragon International Holdings Limited:O	59,000	7,552		0.00	2018-01-12
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	551,880		0.00	2019-10-31
590	1569	Minsheng Education Group Company Limited:O	100,000	138,000		0.00	2019-06-06
591	0758	Macrolink Capital Holdings Limited:O	30,000	15,600		0.00	2018-11-26
592	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	78,740		0.00	2018-11-21
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	14,400		0.00	2018-03-15
594	0150	Hypebeast Limited:O	50,000	73,500		0.00	2019-10-30
595	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	130,500		0.00	2019-08-23
596	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
597	6136	Kangda International Environmental Company Limited:O	50,000	38,000		0.00	2019-08-23
598	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,300	333,162		0.00	2019-11-01
599	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	4,100		0.00	2019-09-16
600	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	19,872		0.00	2013-01-14
601	8158	China Regenerative Medicine International Limited:O	21,250	2,911		0.00	2019-05-17
602	0554	Hans Group Holdings Limited (KY):O	90,000	24,750		0.00	2018-11-23
603	8112	Cornerstone Financial Holdings Limited:O	27,600	1,132		0.00	2016-11-03
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	232,140		0.00	2019-10-31
605	6886	Huatai Securities Co., Ltd.:H	41,000	518,240		0.00	2019-10-31
606	1818	Zhaojin Mining Industry Company Limited:H	25,000	215,250		0.00	2019-08-19
607	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	189,000		0.00	2019-03-07
608	8176	SuperRobotics Holdings Limited (BM):O	12,000	37,200		0.00	2018-05-23
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,164	1,654,483		0.00	2019-10-15
610	3988	BANK OF CHINA LIMITED:H	1,973,821	6,533,348		0.00	2019-11-07
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2016-12-20
612	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	661,800		0.00	2018-04-19
613	0605	China Financial Services Holdings Limited:O	100,000	44,000		0.00	2017-12-01
614	0144	China Merchants Port Holdings Company Limited:O	80,173	1,045,456		0.00	2019-11-06
615	2280	HC Group Inc.:O	26,000	75,660		0.00	2019-03-26
616	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	15,696		0.00	2018-03-22
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	313,000	532,100		0.00	2019-10-28
618	2727	Shanghai Electric Group Company Limited:H	68,000	169,320		0.00	2018-09-07
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	218,660		0.00	2019-08-27
620	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	8,191		0.00	2017-08-04
621	2789	Yuanda China Holdings Limited:O	140,000	14,000		0.00	2017-03-24
622	2327	Meilleure Health International Industry Group Limited:O	96,000	48,960		0.00	2019-10-08
623	1338	BaWang International (Group) Holding Limited:O	70,000	5,950		0.00	2019-07-09
624	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	27,000		0.00	2019-11-07
625	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	4,540		0.00	2014-09-12
626	0633	China All Access (Holdings) Limited:O	50,000	9,250		0.00	2019-07-16
627	1917	Doumob:O	50,000	12,250		0.00	2019-10-14
628	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	19,600		0.00	2019-05-22
629	1037	Maxnerva Technology Services Limited:O	14,000	7,000		0.00	2017-01-11
630	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	16,766		0.00	2016-08-08
631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	359,303	5,540,452		0.00	2019-10-15
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	220,000		0.00	2019-05-22
633	0242	SHUN TAK HOLDINGS LIMITED:O	63,590	211,755		0.00	2019-10-18
634	0894	Man Yue Technology Holdings Limited:O	10,000	4,450		0.00	2018-01-25
635	3309	C-MER Medical Holdings Limited:O	22,000	114,400		0.00	2019-11-05
636	1808	Enterprise Development Holdings Limited (KY):O	11,000	3,300		0.00	2018-12-03
637	0273	MASON GROUP HOLDINGS LIMITED:O	925,167	67,537		0.00	2018-06-04
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	531,000	2,495,700		0.00	2019-11-04
639	1172	Magnus Concordia Group Limited:O	82,632	9,751		0.00	2017-01-23
640	0002	CLP HOLDINGS LIMITED:O	52,500	4,396,875		0.00	2019-11-08
641	3323	China National Building Material Company Limited:H	80,150	593,110		0.00	2019-09-10
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,501	2,432,262		0.00	2019-11-08
643	0860	Apollo Future Mobility Group Limited:O	148,000	71,780		0.00	2019-06-19
644	0613	Planetree International Development Limited:O	190,000	28,120		0.00	2017-06-02
645	0869	Playmates Toys Limited:O	24,000	11,760		0.00	2017-08-29
646	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,100	165,228		0.00	2019-09-02
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	135,660		0.00	2019-10-24
648	0005	HSBC HOLDINGS PLC:O	411,740	24,724,987		0.00	2019-11-08
649	2360	Best Mart 360 Holdings Limited:O	20,000	36,600		0.00	2019-07-02
650	1630	Kin Shing Holdings Limited:O	30,000	3,300		0.00	2019-07-02
651	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,560		0.00	2018-01-18
652	0066	MTR CORPORATION LIMITED:O	121,383	5,468,304		0.00	2019-10-31
653	1598	China 21st Century Education Group Limited:O	24,000	18,480		0.00	2019-08-06
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	60,600		0.00	2018-01-30
655	1089	Leyou Technologies Holdings Limited:O	60,000	156,600		0.00	2019-01-30
656	1224	C C Land Holdings Limited:O	75,000	132,750		0.00	2019-06-04
657	1920	China Wacan Group Company Limited:O	50,000	9,800		0.00	2019-11-08
658	2357	AviChina Industry & Technology Company Limited:H	120,000	452,400		0.00	2019-06-21
659	3623	China Success Finance Group Holdings Limited:O	10,000	6,700		0.00	2016-08-31
660	0362	China Zenith Chemical Group Limited:O	25,375	10,658		0.00	2019-11-06
661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,087	2,963	*	0.00	2018-07-19
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	2,800		0.00	2019-03-22
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,875	1,669		0.00	2019-04-26
664	0600	China Infrastructure Investment Limited:O	80,000	3,120		0.00	2019-04-23
665	0123	Yuexiu Property Company Limited:O	285,284	502,100		0.00	2019-10-18
666	0787	Global Brands Group Holding Limited:O	18,800	11,844		0.00	2019-04-10
667	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	105,000		0.00	2019-11-01
668	1753	Duiba Group Limited:O	20,000	96,000		0.00	2019-05-10
669	1461	ZHONGTAI FUTURES Company Limited:H	5,000	4,050		0.00	2018-08-14
670	8108	Grand Peace Group Holdings Limited:O	16,640	865		0.00	2019-09-26
671	6030	CITIC Securities Company Limited:H	41,000	633,040		0.00	2019-10-11
672	0521	CWT International Limited:O	204,000	26,928	*	0.00	2017-09-27
673	0911	Qianhai Health Holdings Limited:O	30,250	6,716		0.00	2018-09-13
674	0082	Crazy Sports Group Limited:O	74,800	15,708		0.00	2018-05-07
675	1246	Boill Healthcare Holdings Limited:O	160,000	11,520		0.00	2017-03-13
676	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	202,950		0.00	2019-10-22
677	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	5,184		0.00	2018-09-06
678	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	138,600		0.00	2019-11-07
679	0313	Richly Field China Development Limited:O	400,000	7,200		0.00	2018-04-16
680	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	134,400		0.00	2019-10-30
681	0985	CST Holding (HK) Limited (KY):O	656,200	15,749		0.00	2019-05-20
682	1211	BYD COMPANY LIMITED:H	15,500	611,475		0.00	2019-10-24
683	2858	Yixin Group Limited:O	107,500	208,550		0.00	2019-10-23
684	0279	Arta TechFin Corporation Limited:O	31,360	4,547		0.00	2018-11-13
685	8178	China Information Technology Development Limited:O	96,000	8,448		0.00	2017-11-21
686	0547	Digital Domain Holdings Limited:O	571,200	50,266		0.00	2019-05-31
687	1183	MECOM Power and Construction Limited:O	20,000	18,200		0.00	2018-07-30
688	8275	China New Consumption Group Limited:O	10,000	740		0.00	2018-06-06
689	3919	Golden Power Group Holdings Limited:O	4,000	1,960		0.00	2017-09-20
690	6812	Winson Holdings Hong Kong Limited:O	10,000	4,000		0.00	2018-07-05
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	272,880		0.00	2019-09-20
692	1171	Yankuang Energy Group Company Limited:H	32,000	259,840		0.00	2019-09-23
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,120	3,410		0.00	2019-08-20
694	1297	Sinosoft Technology Group Limited:O	20,000	31,800		0.00	2019-09-24
695	1366	Jiangnan Group Limited:O	100,000	37,500		0.00	2019-11-06
696	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	12,480		0.00	2018-06-22
697	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,740		0.00	2014-11-14
698	1810	Xiaomi Corporation:B	282,800	2,499,952		0.00	2019-11-01
699	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	9,100		0.00	2019-02-27
700	0147	International Business Settlement Holdings Limited:O	330,000	55,440		0.00	2018-07-06
701	1997	Wharf Real Estate Investment Company Limited:O	49,014	2,276,700		0.00	2019-10-28
702	6811	Tai Hing Group Holdings Limited:O	16,000	28,160		0.00	2019-09-19
703	1108	Triumph New Energy Company Limited:H	4,000	8,880		0.00	2019-10-22
704	1104	APAC Resources Limited:O	19,500	18,525		0.00	2019-05-14
705	8009	Chinese Energy Holdings Limited:O	937	375		0.00	2018-11-27
706	0004	Wharf (Holdings) Limited (The):O	48,014	922,829		0.00	2019-10-02
707	0094	Greenheart Group Limited:O	28,800	5,558		0.00	2019-01-29
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,500	10,868,550		0.00	2019-11-05
709	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	53,100		0.00	2019-10-15
710	1776	GF Securities Co., Ltd.:H	26,200	229,250		0.00	2018-07-03
711	0707	Asia Television Holdings Limited:O	114,000	5,700		0.00	2017-08-28
712	0381	AOM International Group Company Limited:O	150,000	2,700		0.00	2019-08-05
713	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,920		0.00	2018-03-21
714	0230	Minmetals Land Limited:O	50,000	60,000		0.00	2017-09-25
715	6881	China Galaxy Securities Co., Ltd.:H	55,000	239,250		0.00	2019-10-25
716	0085	China Electronics Huada Technology Company Limited:O	30,000	18,900		0.00	2017-09-19
717	8041	IntelliMark AI International Limited:O	100,000	7,300		0.00	2019-04-23
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	16,560		0.00	2018-06-13
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	446,000	1,476,260		0.00	2019-10-10
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	257,720		0.00	2019-10-29
721	0383	Tian An Medicare Limited (BM):O	208,000	33,696		0.00	2016-08-01
722	1316	Nexteer Automotive Group Limited:O	36,000	289,800		0.00	2019-09-06
723	0530	Goldin Financial Holdings Limited:O	100,001	253,003		0.00	2019-10-29
724	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	5,500		0.00	2018-06-08
725	0717	Emperor Capital Group Limited:O	96,000	22,272		0.00	2019-08-06
726	2139	Bank of Gansu Co., Ltd.:H	36,000	64,800		0.00	2018-02-09
727	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	4,948,700		0.00	2019-11-08
728	1083	Towngas Smart Energy Company Limited:O	40,000	229,600		0.00	2019-10-23
729	1382	Pacific Textiles Holdings Limited:O	20,000	122,600		0.00	2018-05-03
730	0061	Green Leader Holdings Group Limited:O	120,000	3,720		0.00	2018-06-27
731	2886	Binhai Investment Company Limited:O	16,000	20,960		0.00	2016-10-14
732	1862	JINGRUI HOLDINGS LIMITED:O	19,000	47,500		0.00	2018-06-07
733	1988	China Minsheng Banking Corp., Ltd.:H	112,592	638,397		0.00	2019-09-19
734	1180	Paradise Entertainment Limited (BM):O	14,000	12,740		0.00	2015-05-08
735	1498	PuraPharm Corporation Limited:O	3,500	4,410		0.00	2017-02-08
736	8050	Quantum Thinking Limited:O	18,000	4,950		0.00	2019-04-18
737	2363	Tongda Hong Tai Holdings Limited:O	2,500	2,000		0.00	2019-05-14
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	7,645		0.00	2018-07-13
739	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	48,000		0.00	2017-12-08
740	8272	Chinese Food and Beverage Group Limited:O	1,046	137		0.00	2019-07-19
741	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	18,698		0.00	2015-04-10
742	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2019-07-03
743	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	3,570		0.00	2019-06-25
744	0449	Chigo Holding Limited:O	110,000	5,720		0.00	2015-09-08
745	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,250	2,819		0.00	2018-08-14
746	0612	Carmen Century Investment Limited (KY):O	16,000	369,600	*	0.00	2019-03-05
747	2389	Beijing Health (Holdings) Limited (KY):O	78,000	19,188		0.00	2019-07-16
748	0580	Sun.King Technology Group Limited:O	20,000	20,400		0.00	2018-09-03
749	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,380		0.00	2016-12-20
750	1326	Transmit Entertainment Limited:O	32,000	6,144		0.00	2018-07-20
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,940	2,072		0.00	2019-10-08
752	0763	ZTE CORPORATION:H	9,200	213,900		0.00	2019-10-08
753	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	28,500		0.00	2017-02-14
754	1886	China Huiyuan Juice Group Limited:O	32,500	65,650	*	0.00	2018-03-28
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	104,960		0.00	2019-02-11
756	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	909		0.00	2019-06-12
757	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	42,640		0.00	2019-03-19
758	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,200	592,368		0.00	2019-11-01
759	0055	Neway Group Holdings Limited:O	3,000	780		0.00	2016-04-06
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,453	452,107		0.00	2019-10-30
761	0136	China Ruyi Holdings Limited:O	868,000	104,160		0.00	2019-09-09
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	38,388		0.00	2019-04-24
763	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,200		0.00	2016-10-17
764	0880	SJM Holdings Limited:O	64,000	549,120		0.00	2019-11-01
765	1060	Damai Entertainment Holdings Limited (BM):O	300,000	405,000		0.00	2019-10-23
766	2226	HONWORLD GROUP LIMITED:O	6,500	26,715		0.00	2019-04-09
767	0814	Beijing Jingkelong Company Limited:H	2,000	2,700		0.00	2018-05-02
768	83188	ChinaAMC CSI 300 Index ETF:Unit	4,000	162,400		0.00	2019-10-23
769	0812	Southwest Securities International Securities Limited:O	40,000	10,000		0.00	2019-08-15
770	8166	China Eco-Farming Limited:O	10,000	450		0.00	2019-09-26
771	2699	Xinming China Holdings Limited:O	20,000	22,600		0.00	2016-11-24
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	167,200		0.00	2019-02-11
773	1398	Industrial and Commercial Bank of China Limited:H	911,525	5,341,537		0.00	2019-11-06
774	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	3,050		0.00	2016-03-07
775	0665	Haitong International Securities Group Limited:O	62,000	148,800		0.00	2019-07-25
776	1068	China Yurun Food Group Limited:O	19,000	16,150		0.00	2019-07-23
777	0008	PCCW LIMITED:O	80,019	377,690		0.00	2019-11-08
778	0842	Leoch International Technology Limited:O	14,000	8,400		0.00	2017-02-16
779	0978	China Merchants Land Limited:O	50,000	58,000		0.00	2019-09-16
780	0533	GOLDLION HOLDINGS LIMITED:O	10,000	24,900		0.00	2017-11-13
781	1813	KWG Group Holdings Limited:O	32,000	271,360		0.00	2019-11-08
782	0606	China Agri-Industries Holdings Limited:O	52,600	147,280		0.00	2019-05-10
783	1705	B & S International Holdings Ltd.:O	4,000	2,880		0.00	2018-05-31
784	8403	Dowway Holdings Limited:O	20,000	760		0.00	2018-07-31
785	1402	i-Control Holdings Limited:O	10,000	3,550		0.00	2015-10-02
786	2108	K2 F&B Holdings Limited:O	8,000	1,960		0.00	2019-07-11
787	2078	PanAsialum Holdings Company Limited:O	12,000	5,460		0.00	2015-12-18
788	0083	SINO LAND COMPANY LIMITED:O	68,122	827,001		0.00	2019-10-29
789	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	23,200		0.00	2019-06-24
790	1321	China New City Group Limited:O	20,000	17,800		0.00	2017-07-20
791	0400	Ingdan, Inc.:O	14,000	19,460		0.00	2018-10-08
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	100,380		0.00	2019-10-03
793	1142	E&P Global Holdings Limited:O	11,750	928		0.00	2016-10-06
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.00	2019-08-19
795	1165	Shunfeng International Clean Energy Limited:O	48,000	8,688		0.00	2018-11-13
796	0365	Sino ICT Holdings Limited:O	14,000	17,780		0.00	2019-09-20
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2015-03-27
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,500		0.00	2019-06-14
799	0202	EverChina Int'l Holdings Company Limited:O	70,000	15,190		0.00	2017-06-29
800	0687	Tysan Holdings Limited:O	32,000	30,720		0.00	2019-08-27
801	1088	China Shenhua Energy Company Limited:H	32,000	516,480		0.00	2019-11-01
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	1,336,440		0.00	2019-10-14
803	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	2,448		0.00	2018-04-04
804	8007	Global Strategic Group Limited:O	12,168	2,567		0.00	2018-11-20
805	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	65,800		0.00	2019-11-07
806	3998	Bosideng International Holdings Limited:O	100,000	442,000		0.00	2019-11-07
807	0486	UNITED COMPANY RUSAL, IPJSC:O	140,000	488,600		0.00	2019-11-01
808	1680	Macau Legend Development Limited:O	57,000	48,450		0.00	2019-07-26
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	153,250		0.00	2018-04-30
810	1993	Asiaray Media Group Limited:O	4,000	18,160		0.00	2015-06-08
811	1788	Guotai Junan International Holdings Limited:O	70,000	93,800		0.00	2019-09-26
812	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	117,500		0.00	2019-05-08
813	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	245,280		0.00	2018-12-03
814	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	330,480		0.00	2019-10-23
815	0062	Transport International Holdings Limited:O	4,000	82,400		0.00	2016-11-23
816	8063	Global Mastermind Holdings Limited:O	37,020	1,592		0.00	2016-02-26
817	8155	South China Assets Holdings Limited:O	96,000	1,632		0.00	2012-11-05
818	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	51,660		0.00	2018-11-06
819	1958	BAIC Motor Corporation Limited:H	21,500	109,220		0.00	2019-11-04
820	0990	Deep Source Holdings Limited:O	100,000	14,200		0.00	2019-06-04
821	0474	Aceso Life Science Group Limited:O	51,333	10,677		0.00	2017-07-25
822	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	8,100		0.00	2017-01-23
823	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	243,820		0.00	2019-08-08
824	2007	Country Garden Holdings Company Limited:O	180,503	2,086,615		0.00	2019-11-06
825	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-05-20
826	1889	Sanai Health Industry Group Company Limited:O	25,000	1,750		0.00	2018-06-08
827	8036	eBroker Group Limited:O	10,000	1,610		0.00	2019-02-22
828	6896	Golden Throat Holdings Group Company Limited:O	6,000	9,480		0.00	2018-09-06
829	2128	China Lesso Group Holdings Limited:O	25,000	206,750		0.00	2019-11-08
830	6066	CSC Financial Co., Ltd.:H	10,000	57,500		0.00	2019-05-15
831	0185	Zensun Enterprises Limited:O	81,600	28,560		0.00	2017-10-10
832	0753	Air China Limited:H	36,000	273,960		0.00	2019-10-31
833	8148	Wuxi Life International Holdings Group Limited:O	10,000	380		0.00	2016-11-09
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	10,140		0.00	2016-12-02
835	2608	Sunshine 100 China Holdings Ltd:O	20,000	28,000		0.00	2019-08-01
836	1515	China Resources Medical Holdings Company Limited:O	10,000	48,200		0.00	2019-04-23
837	1230	Yashili International Holdings Ltd:O	36,000	30,240		0.00	2019-03-20
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,500	176,525		0.00	2019-09-26
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,241,900		0.00	2019-11-01
840	0651	China Ocean Industry Group Limited:O	2,525	404		0.00	2019-10-30
841	1099	SINOPHARM GROUP CO. LTD.:H	8,800	250,360		0.00	2019-06-27
842	1282	Renze Harvest International Limited:O	200,000	59,000		0.00	2019-06-19
843	0626	Public Financial Holdings Limited:O	8,000	25,280		0.00	2017-05-11
844	1031	Kingston Financial Group Limited:O	99,000	116,820		0.00	2019-07-17
845	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	129,600		0.00	2017-03-17
846	0925	Beijing Properties (Holdings) Limited:O	50,000	12,200		0.00	2019-02-20
847	8103	hmvod Limited:O	1,000	1,000		0.00	2017-08-16
848	1019	Convoy Global Holdings Limited:O	102,000	17,034	*	0.00	2017-06-28
849	0006	Power Assets Holdings Limited:O	14,500	814,175		0.00	2019-11-06
850	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
851	2013	Weimob Inc.:O	15,000	56,100		0.00	2019-09-05
852	8117	China Primary Energy Holdings Limited:O	6,750	2,295		0.00	2015-01-06
853	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	856		0.00	2015-08-19
854	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	1,595	*	0.00	2018-05-03
855	8212	Celebrate International Holdings Limited:O	10,000	210	*	0.00	2017-06-12
856	0585	Imagi International Holdings Limited:O	4,500	5,940		0.00	2017-03-14
857	0531	Samson Holding Ltd.:O	20,000	8,900		0.00	2015-07-13
858	1337	Razer Inc.:O	57,000	86,070		0.00	2019-04-29
859	1358	PW Medtech Group Limited:O	10,000	13,500		0.00	2018-04-09
860	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2018-04-03
861	0772	China Literature Limited:O	6,400	199,040		0.00	2019-10-16
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	133,380		0.00	2019-10-24
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	42,570		0.00	2019-10-25
864	1059	KANTONE HOLDINGS LIMITED:O	1,200	468		0.00	2018-04-11
865	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	880		0.00	2018-12-28
866	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	279,720		0.00	2019-02-20
867	1883	CITIC Telecom International Holdings Limited:O	22,050	65,709		0.00	2019-05-06
868	1113	CK Asset Holdings Limited (KY):O	22,260	1,233,204		0.00	2019-11-07
869	1628	Yuzhou Group Holdings Company Limited:O	30,000	108,600		0.00	2019-09-19
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	69,160		0.00	2018-03-23
871	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2017-08-18
872	3690	Meituan:B	30,000	2,838,000		0.00	2019-11-01
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	60,500		0.00	2018-12-06
874	0010	HANG LUNG GROUP LIMITED:O	8,000	160,800		0.00	2018-10-15
875	0485	China Sinostar Group Company Limited:O	25,000	825		0.00	2016-01-14
876	0704	Huscoke Holdings Limited:O	16,000	2,384		0.00	2019-03-12
877	8237	Link Holdings Limited (KY):O	20,000	760		0.00	2018-08-03
878	1038	CK Infrastructure Holdings Limited:O	15,000	850,500		0.00	2019-11-07
879	0001	CK Hutchison Holdings Limited:O	21,760	1,635,264		0.00	2019-09-12
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	202,200		0.00	2019-07-18
881	0998	China CITIC Bank Corporation Limited:H	83,923	397,795		0.00	2019-04-16
882	1029	IRC LIMITED:O	40,000	4,640		0.00	2019-06-18
883	1622	Redco Properties Group Limited:O	20,000	97,400		0.00	2018-12-07
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	254,800		0.00	2018-12-18
885	2282	MGM China Holdings Limited:O	20,800	255,424		0.00	2019-09-23
886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	42,900		0.00	2019-08-09
887	0806	Value Partners Group Limited:O	10,000	45,700		0.00	2019-11-05
888	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	90,700		0.00	2019-08-19
889	0726	DIT Group Limited:O	60,000	9,600		0.00	2015-06-25
890	8250	Du Du Holdings Limited (KY):O	40,000	840		0.00	2016-04-13
891	1419	Human Health Holdings Limited:O	2,000	2,900		0.00	2018-01-23
892	0011	HANG SENG BANK, LIMITED:O	10,046	1,707,820		0.00	2019-10-28
893	1478	Q Technology (Group) Company Limited:O	6,000	65,280		0.00	2019-10-16
894	2340	ISP Holdings Limited:O	2,230	836		0.00	2017-05-24
895	3889	Global Corn Group Limited:O	8,000	968		0.00	2018-04-27
896	0656	FOSUN INTERNATIONAL LIMITED:O	44,620	496,174		0.00	2019-10-14
897	1070	TCL Electronics Holdings Limited:O	12,252	46,435		0.00	2019-03-06
898	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	67,040		0.00	2019-08-28
899	3969	China Railway Signal & Communication Corporation Limited:H	10,000	47,400		0.00	2019-11-04
900	1208	MMG Limited (HK):O	40,000	74,400		0.00	2019-08-07
901	0305	Wuling Motors Holdings Limited:O	10,000	2,450		0.00	2015-06-30
902	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	309,960		0.00	2019-11-08
903	1257	China Everbright Greentech Limited:O	10,000	44,800		0.00	2019-05-27
904	1094	Cherish Sunshine International Limited:O	1,000	260		0.00	2019-02-22
905	0075	Y. T. REALTY GROUP LIMITED:O	3,813	8,503		0.00	2019-10-24
906	1003	Huanxi Media Group Limited:O	15,000	21,750		0.00	2018-09-13
907	0480	HKR INTERNATIONAL LIMITED:O	7,040	23,373		0.00	2019-08-08
908	1302	LifeTech Scientific Corporation:O	20,000	26,400		0.00	2018-08-17
909	3328	Bank of Communications Co., Ltd.:H	161,725	891,105		0.00	2019-07-23
910	0511	TELEVISION BROADCASTS LIMITED:O	2,000	26,080		0.00	2018-05-24
911	1299	AIA Group Limited:O	55,200	4,548,480		0.00	2019-11-04
912	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,064	34,131		0.00	2019-07-22
913	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,600		0.00	2019-10-28
914	0992	LENOVO GROUP LIMITED:O	54,000	314,280		0.00	2019-11-07
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	10,150		0.00	2018-01-25
916	3636	Poly Culture Group Corporation Limited:H	400	2,288		0.00	2015-11-06
917	1199	COSCO SHIPPING Ports Limited:O	14,000	91,140		0.00	2018-08-30
918	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,200		0.00	2018-10-29
919	3886	Town Health International Medical Group Limited:O	33,000	22,770	*	0.00	2017-09-21
920	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	82,060		0.00	2019-10-03
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,040,945	6,734,914		0.00	2019-11-06
922	0397	Minerva Group Holding Limited:O	12,020	1,202		0.00	2018-12-14
923	1097	i-CABLE Communications Limited:O	30,750	2,122		0.00	2019-07-19
924	0240	BUILD KING HOLDINGS LIMITED:O	5,300	4,876		0.00	2019-07-15
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,472	784,722		0.00	2019-10-28
926	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,522	9,634		0.00	2019-05-03
927	8037	China Biotech Services Holdings Limited:O	4,000	5,120		0.00	2018-09-04
928	8078	China Creative Digital Entertainment Limited:O	1,117	117		0.00	2019-05-24
929	3883	China Aoyuan Group Limited:O	11,000	125,840		0.00	2019-04-16
930	0947	MOBI Development Co., Ltd.:O	3,300	3,003		0.00	2018-01-04
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,500		0.00	2018-03-28
932	3393	Wasion Holdings Limited:O	4,000	15,720		0.00	2014-11-26
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	12,912		0.00	2019-10-10
934	1638	Kaisa Group Holdings Ltd.:O	24,316	85,592		0.00	2019-03-25
935	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	156,420		0.00	2019-11-08
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,200		0.00	2009-12-01
937	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	562,440		0.00	2019-10-11
938	1115	Tibet Water Resources Ltd.:O	10,000	5,800		0.00	2019-02-25
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,000	578,200		0.00	2019-09-27
940	2638	HK Electric Investments Limited:O	34,000	266,220		0.00	2019-04-25
941	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
942	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	63,600		0.00	2019-09-06
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	125,000		0.00	2016-05-16
944	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	62,530		0.00	2019-10-24
945	8328	Xinyi Electric Storage Holdings Limited:O	2,400	2,808		0.00	2018-05-15
946	0700	TENCENT HOLDINGS LIMITED:O	34,900	11,419,280		0.00	2019-11-07
947	0327	PAX Global Technology Limited:O	4,000	13,640		0.00	2019-02-25
948	0413	South China Holdings Company Limited:O	47,553	7,799		0.00	2017-01-09
949	2768	Jiayuan International Group Limited:O	14,000	43,260		0.00	2019-05-14
950	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	9,910		0.00	2019-07-23
951	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,240		0.00	2019-07-11
952	1972	SWIRE PROPERTIES LIMITED:O	20,000	501,000		0.00	2018-05-15
953	0371	Beijing Enterprises Water Group Limited:O	34,000	140,080		0.00	2019-10-03
954	0087	SWIRE PACIFIC LIMITED:B	10,000	117,000		0.00	2019-08-15
955	1333	China Zhongwang Holdings Limited:O	18,000	58,500		0.00	2019-04-26
956	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
957	2005	SSY Group Limited (KY):O	10,000	67,900		0.00	2019-04-11
958	6098	Country Garden Services Holdings Company Limited:O	8,792	239,142		0.00	2019-10-11
959	0910	China Sandi Holdings Limited:O	16,500	9,900		0.00	2019-02-26
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,400		0.00	2018-06-07
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,018	208,767		0.00	2019-11-07
962	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	149,120		0.00	2019-04-08
963	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	3,894		0.00	2017-09-05
964	1897	Million Hope Industries Holdings Limited:O	1,378	965		0.00	2019-03-19
965	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	198,000		0.00	2019-11-08
966	0451	GCL New Energy Holdings Limited:O	60,000	15,300		0.00	2018-01-18
967	0167	IDT INTERNATIONAL LIMITED:O	8,000	272		0.00	2018-06-15
968	8239	Capital Finance Holdings Limited:O	4,000	300		0.00	2016-09-06
969	2669	China Overseas Property Holdings Limited:O	10,000	47,100		0.00	2018-07-03
970	2383	TOM GROUP LIMITED:O	12,000	15,840		0.00	2018-01-08
971	0076	Elate Holdings Limited:O	16,566	961		0.00	2017-08-11
972	1600	Tian Lun Gas Holdings Limited:O	3,000	22,170		0.00	2018-07-03
973	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	21,180		0.00	2015-02-09
974	0267	CITIC Limited (HK):O	87,000	906,540		0.00	2019-11-07
975	0193	CAPITAL ESTATE LIMITED:O	577	560		0.00	2019-03-14
976	3868	Xinyi Energy Holdings Limited:O	20,000	38,600		0.00	2019-07-04
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,960		0.00	2018-12-07
978	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	65,600		0.00	2019-09-10
979	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	180,600		0.00	2019-11-04
980	0479	CIL HOLDINGS LIMITED:O	12,390	260	*	0.00	2017-08-11
981	1778	Colour Life Services Group Co., Limited:O	4,000	18,280		0.00	2019-10-22
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	86,100		0.00	2019-05-14
983	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	101,400		0.00	2019-09-03
984	1888	Kingboard Laminates Holdings Limited:O	8,500	71,060		0.00	2019-10-18
985	1876	Budweiser Brewing Company APAC Limited:O	36,300	1,036,365		0.00	2019-10-31
986	0166	New Times Corporation Limited (BM):O	24,000	2,448		0.00	2018-08-14
987	1055	China Southern Airlines Company Limited:H	10,000	53,600		0.00	2019-09-16
988	0164	China Baoli Technologies Holdings Limited:O	10,000	990	*	0.00	2019-01-22
989	0138	CCT Fortis Holdings Limited:O	2,300	1,173		0.00	2019-04-10
990	1233	Times China Holdings Limited:O	5,000	75,900		0.00	2019-10-09
991	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	38,000		0.00	2019-04-03
992	1234	China Lilang Limited:O	3,000	19,800		0.00	2019-07-10
993	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,380		0.00	2015-06-18
994	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-09-12
995	1227	National Investments Fund Limited:O	2,256	323		0.00	2019-03-07
996	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,340		0.00	2017-10-27
997	0637	Lee Kee Holdings Limited:O	2,000	620		0.00	2009-08-07
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	25,380		0.00	2018-01-22
999	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,380		0.00	2017-11-15
1000	8075	Media Asia Group Holdings Limited:O	5,000	305		0.00	2015-12-21
1001	2269	WuXi Biologics (Cayman) Inc.:O	3,000	268,350		0.00	2018-08-02
1002	0670	China Eastern Airlines Corporation Limited:H	12,000	51,240		0.00	2019-04-10
1003	0941	China Mobile Limited (HK):O	47,436	3,050,135		0.00	2019-11-01
1004	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
1005	3329	BOCOM International Holdings Company Limited:O	6,000	7,740		0.00	2018-06-05
1006	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	250,600		0.00	2019-10-18
1007	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	301		0.00	2018-11-09
1008	0298	Chuang's China Investments Limited:O	5,000	2,375		0.00	2019-04-23
1009	1141	CMBC Capital Holdings Limited:O	100,000	14,400		0.00	2018-08-28
1010	2288	Rykadan Capital Limited:O	1,000	680		0.00	2015-07-10
1011	0543	Pacific Online Limited:O	2,310	4,412		0.00	2011-06-16
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,000		0.00	2019-06-18
1013	0573	Tao Heung Holdings Limited:O	2,000	2,620		0.00	2019-06-04
1014	0945	MANULIFE FINANCIAL CORPORATION:O	3,780	577,962		0.00	2017-07-13
1015	1336	New China Life Insurance Company Ltd.:H	2,000	66,600		0.00	2019-08-30
1016	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	251,400		0.00	2019-10-31
1017	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	715	8,223		0.00	2019-10-24
1018	0546	Fufeng Group Limited:O	4,800	17,424		0.00	2019-03-04
1019	0291	China Resources Beer (Holdings) Company Limited:O	6,000	251,700		0.00	2019-07-02
1020	1815	Mount Everest Gold Group Company Limited (KY):O	2,233	1,764		0.00	2018-03-29
1021	0883	CNOOC LIMITED:O	79,000	1,003,300		0.00	2019-11-07
1022	6837	Haitong Securities Co., Ltd.:H	6,000	50,760		0.00	2019-11-05
1023	0299	Glory Sun Land Group Limited:O	8,000	7,040		0.00	2017-12-22
1024	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-04-15
1025	1387	China Dili Group:O	10,000	25,200		0.00	2019-05-28
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	146,400		0.00	2019-08-01
1027	2588	BOC AVIATION LIMITED:O	1,200	91,920		0.00	2019-07-29
1028	0973	L'Occitane International S.A.:O	2,500	45,300		0.00	2015-11-20
1029	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	380		0.00	2017-09-18
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,800	97,650		0.00	2019-11-04
1031	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	380		0.00	2017-06-22
1032	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,900		0.00	2019-08-19
1033	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	21,575		0.00	2018-10-16
1034	1951	Jinxin Fertility Group Limited:O	4,000	56,480		0.00	2019-10-22
1035	2888	STANDARD CHARTERED PLC:O	5,150	376,208		0.00	2019-11-08
1036	0826	Tiangong International Company Limited:O	4,000	11,200		0.00	2018-09-03
1037	1190	BOLINA HOLDING CO., LTD.:O	2,000	176	*	0.00	2018-01-26
1038	8195	Legendary Education Group Limited:O	2,000	350		0.00	2019-06-27
1039	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	120,260		0.00	2019-10-30
1040	3383	Agile Group Holdings Limited (KY):O	6,000	67,680		0.00	2019-10-09
1041	0970	New Sparkle Roll International Group Limited:O	7,500	1,875		0.00	2019-04-02
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	60,960		0.00	2019-10-25
1043	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	159,000		0.00	2019-05-30
1044	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	264		0.00	2018-02-21
1045	2030	Cabbeen Fashion Limited:O	1,000	1,570		0.00	2015-12-15
1046	0928	King International Investment Limited (KY):O	8,000	400		0.00	2019-04-09
1047	0715	China Oceanwide Holdings Limited:O	24,000	7,680		0.00	2019-03-11
1048	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	433,600		0.00	2018-11-20
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,178	101,592		0.00	2019-05-09
1050	0823	Link Real Estate Investment Trust:Unit	3,000	255,300		0.00	2019-10-17
1051	0189	DONGYUE GROUP LIMITED:O	3,000	12,420		0.00	2019-09-23
1052	6178	Everbright Securities Company Limited:H	1,000	5,980		0.00	2017-10-24
1053	0885	Rentian Technology Holdings Limited:O	15,320	199		0.00	2019-04-10
1054	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2017-06-16
1055	8163	NOIZ Group Limited:O	325	27		0.00	2019-08-20
1056	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2015-02-09
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	307,200		0.00	2019-09-13
1058	1806	Huifu Limited:O	1,600	5,168		0.00	2019-06-26
1059	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,700		0.00	2017-08-11
1060	1332	Touyun Biotech Group Limited:O	3,125	828		0.00	2019-08-13
1061	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	62,040		0.00	2019-10-21
1062	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	45,500		0.00	2019-11-04
1063	2186	Luye Pharma Group Ltd.:O	4,000	26,600		0.00	2019-09-17
1064	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,780		0.00	2019-06-18
1065	2038	FIH Mobile Limited:O	10,000	11,300		0.00	2019-09-09
1066	3333	China Evergrande Group:O	16,000	319,360		0.00	2019-11-04
1067	0813	Shimao Group Holdings Limited:O	4,000	109,600		0.00	2019-07-16
1068	8192	Global Token Limited:O	1,200	37	*	0.00	2016-12-09
1069	0933	Viva Goods Company Limited:O	10,000	5,400		0.00	2019-05-02
1070	8022	Evershine Group Holdings Limited:O	2,000	74		0.00	2017-06-15
1071	1548	Genscript Biotech Corporation:O	2,000	38,000		0.00	2019-04-30
1072	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	73,736		0.00	2019-06-21
1073	2309	ZO Future Group:O	18,225	3,554		0.00	2019-07-24
1074	8048	Yu Tak International Holdings Limited:O	2,000	148		0.00	2018-01-10
1075	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	225		0.00	2017-09-06
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	2,480		0.00	2017-07-03
1077	82822	CSOP FTSE China A50 ETF:Unit	1,000	13,880		0.00	2019-07-04
1078	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,444		0.00	2018-09-10
1079	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	14,260		0.00	2019-06-28
1080	0524	Great Wall Terroir Holdings Limited:O	1,000	115		0.00	2017-05-10
1081	0272	SHUI ON LAND LIMITED:O	7,660	12,333		0.00	2019-05-15
1082	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,280		0.00	2018-11-06
1083	1058	NAMYUE HOLDINGS LIMITED:O	500	203		0.00	2015-07-31
1084	1128	Wynn Macau, Limited:O	4,800	83,904		0.00	2019-11-07
1085	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,260		0.00	2017-02-27
1086	1528	Red Star Macalline Group Corporation Ltd.:H	611	4,063		0.00	2018-10-25
1087	2880	Liaoning Port Co., Ltd.:H	4,600	4,646		0.00	2018-01-25
1088	0607	Fullshare Holdings Limited:O	17,500	3,465		0.00	2019-05-02
1089	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,235		0.00	2019-04-15
1090	3396	Legend Holdings Corporation:H	1,100	19,316		0.00	2018-01-05
1091	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	54,100		0.00	2019-02-25
1092	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	320		0.00	2018-07-03
1093	0630	AMCO United Holding Limited:O	1,520	154		0.00	2017-10-17
1094	6110	Topsports International Holdings Limited:O	5,000	46,200		0.00	2019-10-31
1095	1007	Longhui International Holdings Limited:O	5,000	105		0.00	2018-05-29
1096	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,168		0.00	2019-05-20
1097	0059	Skyfame Realty (Holdings) Limited:O	6,090	6,395		0.00	2019-08-08
1098	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	175		0.00	2016-12-02
1099	0269	China Resources and Transportation Group Limited:O	5,300	170		0.00	2019-07-18
1100	8019	Hao Wen Holdings Limited:O	1,500	45		0.00	2017-05-31
1101	1052	Yuexiu Transport Infrastructure Limited:O	1,159	8,426		0.00	2019-07-24
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	38,080		0.00	2019-09-03
1103	0241	Alibaba Health Information Technology Limited:O	8,000	66,080		0.00	2019-10-30
1104	2840	SPDR Gold Trust:Unit	200	217,400		0.00	2019-08-28
1105	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,700		0.00	2019-07-23
1106	0271	Asiasec Properties Limited:O	780	1,193		0.00	2018-11-16
1107	1368	Xtep International Holdings Limited:O	1,500	6,885		0.00	2019-10-17
1108	0628	Tong Tong AI Social Group Limited:O	1,600	1,072		0.00	2017-01-13
1109	1378	China Hongqiao Group Limited:O	5,000	22,550		0.00	2019-04-26
1110	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	38,000		0.00	2019-02-14
1111	0509	Century Sunshine Group Holdings Limited:O	2,625	564		0.00	2016-09-08
1112	1838	China Properties Group Limited:O	1,000	930		0.00	2017-07-07
1113	0160	Hon Kwok Land Investment Company, Limited:O	397	1,350		0.00	2014-01-21
1114	0199	ITC Properties Group Limited:O	497	696		0.00	2017-02-20
1115	1469	Get Nice Financial Group Limited:O	1,250	1,000		0.00	2017-10-03
1116	3900	Greentown China Holdings Limited:O	1,000	8,440		0.00	2019-11-07
1117	2329	Glory Health Industry Limited:O	2,000	3,300		0.00	2019-06-28
1118	0370	Hong Kong Robotics Group Holding Limited:O	2,000	460		0.00	2018-10-19
1119	0650	Productive Technologies Company Limited (BM):O	2,500	2,575		0.00	2015-06-19
1120	0780	Tongcheng Travel Holdings Limited (KY):O	800	10,112		0.00	2019-10-23
1121	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,880		0.00	2018-06-04
1122	0065	Grand Ocean Advanced Resources Company Limited:O	460	120		0.00	2017-02-09
1123	6823	HKT Limited (KY):O	2,170	26,517		0.00	2019-10-15
1124	1578	BANK OF TIANJIN CO., LTD.:H	500	1,835		0.00	2016-07-05
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	55,250		0.00	2019-10-16
1126	1383	LET Group Holdings Limited:O	1,400	2,534		0.00	2019-04-17
1127	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	18,160		0.00	2019-11-08
1128	8079	Wisdomcome Group Holdings Limited:O	45	9		0.00	2016-12-02
1129	0047	Hop Hing Group Holdings Limited:O	2,000	220		0.00	2016-06-10
1130	0369	Wing Tai Properties Limited:O	245	1,183		0.00	2019-02-20
1131	0159	Brockman Mining Limited:O	1,600	237		0.00	2009-09-03
1132	0817	China Jinmao Holdings Group Limited:O	2,000	11,120		0.00	2018-05-17
1133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	941		0.00	2016-02-04
1134	0384	CHINA GAS HOLDINGS LIMITED:O	600	20,850		0.00	2019-11-06
1135	8120	China Demeter Financial Investments Limited:O	15	5		0.00	2019-05-29
1136	1194	Bay Area Gold Group Limited:O	500	42		0.00	2018-10-29
1137	0491	Emperor Culture Group Limited:O	215	15		0.00	2019-07-09
1138	1928	Sands China Ltd.:O	400	16,240		0.00	2019-10-18
1139	0673	China Health Group Limited:O	150	20		0.00	2014-09-24
1140	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1141	0275	Master Glory Group Limited:O	8	2	*	0.00	2019-05-16
1142	0198	SMI Holdings Group Limited:O	42	98	*	0.00	2017-06-06
1143	8153	Jiading International Group Holdings Limited:O	50	2		0.00	2017-06-08
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	59		0.00	2019-01-10
1145	8202	INNO-TECH HOLDINGS LIMITED:O	10	0		0.00	2019-06-06
1146	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2016-05-20
1147	0988	Silk Road Logistics Holdings Limited:O	21	1		0.00	2017-08-21

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