ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS ID: B01866

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CCASS holdings on 2019-11-12

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	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	899,413,268	323,788,776		60.58	2019-10-23
2	6880	Tempus Holdings Limited:O	201,534,092	193,472,728		57.70	2019-06-19
3	0112	Lerthai Group Limited:O	416,278,110	1,419,508,355		54.23	2019-03-29
4	0332	Yuan Heng Gas Holdings Limited:O	2,090,000,000	1,003,200,000		31.93	2019-10-23
5	0072	Meta Media Holdings Limited:O	137,316,000	41,194,800		31.33	2019-09-24
6	1589	China Logistics Property Holdings Co., Ltd:O	916,488,000	2,776,958,640		28.34	2019-01-24
7	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,169,000	73,654,080		22.76	2019-07-04
8	1363	CT Environmental Group Limited:O	1,012,954,000	344,404,360	*	16.04	2018-11-02
9	0334	China Display Optoelectronics Technology Holdings Limited:O	335,447,986	177,787,433		15.87	2018-11-05
10	2016	CHINA ZHESHANG BANK CO., LTD.:H	670,500,000	2,950,200,000		14.72	2018-06-04
11	0861	DIGITAL CHINA HOLDINGS LIMITED:O	230,695,803	925,090,170		13.81	2019-06-28
12	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	191,169,800	2,408,739,480		13.74	2019-11-05
13	1146	Huicheng International Holdings Limited:O	396,488,000	71,367,840		11.51	2019-11-12
14	0067	China Lumena New Materials Corp.:O	531,733,852	664,667,315	*	9.49	2019-09-13
15	1231	Newton Resources Ltd:O	370,000,000	277,500,000		9.25	2012-12-27
16	9978	Fineland Living Services Group Limited:O	36,000,000	20,160,000		9.00	2019-09-05
17	1902	Yincheng International Holding Co., Ltd.:O	129,424,000	318,383,040		8.94	2019-09-19
18	1839	CIMC Vehicles (Group) Co., Ltd.:H	42,556,500	231,507,360		7.55	2019-07-11
19	8047	China Ocean Group Development Limited:O	302,851,066	73,895,660		7.17	2019-10-11
20	0119	Poly Property Group Co., Limited:O	254,018,246	746,813,643		6.94	2019-04-09
21	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,648,690	590,173,127		6.24	2019-08-26
22	3369	QINHUANGDAO PORT CO., LTD.:H	46,410,283	66,830,808		5.59	2018-08-17
23	1250	Shandong Hi-Speed New Energy Group Limited:O	3,257,175,080	280,117,057		5.13	2018-08-15
24	1140	Wealthink AI-Innovation Capital Limited (KY):O	133,984,000	199,636,160		4.62	2019-09-11
25	0651	China Ocean Industry Group Limited:O	15,349,823	2,455,972		4.50	2019-10-30
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	58,625,070	8,969,636		4.36	2019-06-26
27	1922	Ruisen Life Service Co, Limited (KY):O	11,146,000	24,298,280		4.18	2019-11-08
28	1070	TCL Electronics Holdings Limited:O	96,788,618	362,957,318		4.10	2019-10-03
29	0860	Apollo Future Mobility Group Limited:O	285,765,853	137,167,609		3.99	2019-04-23
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,618,000	34,432,060		3.72	2019-11-08
31	1788	Guotai Junan International Holdings Limited:O	268,126,060	343,201,357		3.48	2019-07-23
32	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,201,000	470,639,050		2.96	2019-09-25
33	1762	Wanka Online Inc.:O	36,210,000	69,161,100		2.84	2019-11-07
34	1366	Jiangnan Group Limited:O	172,550,000	61,255,250		2.82	2019-11-08
35	6185	CanSino Biologics Inc.:H	3,567,400	141,625,780		2.69	2019-10-09
36	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,356,000	144,656,080		2.65	2019-08-19
37	0656	FOSUN INTERNATIONAL LIMITED:O	187,670,900	2,038,105,974		2.20	2019-08-07
38	0161	AVIC International Holdings Limited:H	6,898,000	52,079,900		2.07	2019-10-11
39	0695	Dongwu Cement International Limited:O	10,518,000	15,251,100		1.91	2019-09-02
40	1252	China Tianrui Group Cement Company Limited:O	55,900,000	386,828,000		1.90	2018-12-27
41	1249	Tonly Electronics Holdings Limited:O	4,743,369	27,891,010		1.76	2017-05-23
42	2799	China CITIC Financial Asset Management Co., Ltd.:H	429,678,000	519,910,380		1.72	2019-09-19
43	1875	BioDlink International Company Limited:O	8,782,000	51,813,800		1.54	2019-11-12
44	8176	SuperRobotics Holdings Limited (BM):O	7,715,444	23,917,876		1.52	2018-12-17
45	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,756,000	4,731,660		1.52	2018-02-02
46	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,930,000	12,369,350		1.50	2019-11-04
47	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,044,000	2,399,016		1.39	2015-07-10
48	0609	Tiande Chemical Holdings Limited:O	11,784,000	6,127,680		1.38	2017-03-22
49	0933	Brightoil Petroleum (Holdings) Limited:O	111,257,563	166,886,345	*	1.09	2017-10-04
50	0585	Imagi International Holdings Limited:O	6,964,330	9,192,916		1.01	2018-02-01
51	1792	CMON Limited:O	17,516,538	2,294,666		0.97	2018-03-20
52	3301	Ronshine China Holdings Limited:O	15,758,308	143,715,769		0.91	2019-09-06
53	1619	Tianhe Chemicals Group Limited:O	220,169,000	257,597,730	*	0.89	2015-03-23
54	0832	Central China Real Estate Limited:O	24,193,363	97,257,319		0.89	2019-11-06
55	1787	Shandong Gold Mining Co., Ltd.:H	4,339,950	69,439,200		0.87	2019-11-08
56	6886	Huatai Securities Co., Ltd.:H	14,230,678	176,460,407		0.83	2019-11-11
57	0286	Aidigong Maternal & Child Health Limited (BM):O	30,840,000	16,962,000		0.83	2019-07-04
58	2048	E-House (China) Enterprise Holdings Limited:O	11,121,341	91,083,783		0.80	2019-11-07
59	0668	Doyen International Holdings Limited:O	9,970,000	2,342,950		0.78	2017-12-05
60	1461	ZHONGTAI FUTURES Company Limited:H	1,998,000	1,598,400		0.72	2019-09-12
61	3800	GCL Technology Holdings Limited (KY):O	140,000,475	42,700,145		0.71	2019-11-11
62	3633	Zhongyu Energy Holdings Limited:O	17,834,503	132,867,047		0.70	2019-11-01
63	0438	IRICO Group New Energy Company Limited:H	4,000,000	2,000,000		0.63	2019-10-24
64	2288	Rykadan Capital Limited:O	2,511,000	1,657,260		0.53	2017-06-15
65	1763	China Isotope & Radiation Corporation:H	415,000	8,818,750		0.52	2019-11-12
66	1728	China ZhengTong Auto Services Holdings Limited:O	12,550,000	28,739,500		0.51	2019-02-27
67	0022	MEXAN LIMITED (BM):O	10,000,000	1,880,000		0.51	2019-06-28
68	3396	Legend Holdings Corporation:H	6,017,286	104,339,739		0.47	2019-08-06
69	1072	Dongfang Electric Corporation Limited:H	1,597,800	6,838,584		0.47	2019-09-27
70	0274	Renaissance Asia Silk Road Group Limited:O	80,100,600	1,521,911		0.42	2019-10-16
71	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,810,000	35,332,200		0.41	2019-10-15
72	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	136,000	6,786,400		0.35	2019-10-22
73	8081	Hang Tai Yue Group Holdings Limited:O	18,852,960	395,912		0.35	2017-12-29
74	0024	BURWILL HOLDINGS LIMITED:O	17,954,000	1,274,734	*	0.35	2018-09-20
75	1821	ESR Group Limited (KY):O	10,627,721	182,159,138		0.35	2019-11-12
76	0103	Shougang Century Holdings Limited:O	6,456,000	1,129,800		0.34	2016-06-15
77	0990	Deep Source Holdings Limited:O	39,000,000	5,499,000		0.33	2017-09-22
78	1829	China Machinery Engineering Corporation:H	2,958,000	9,465,600		0.33	2019-11-12
79	2778	Champion Real Estate Investment Trust:Unit	19,085,000	96,760,950		0.32	2019-08-08
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,255,000	2,876,210	*	0.32	2016-06-02
81	2666	Genertec Universal Medical Group Company Limited:O	5,376,500	29,086,865		0.31	2019-10-15
82	0276	Mongolia Energy Corporation Limited:O	5,580,500	585,953		0.30	2018-03-08
83	0497	CSI Properties Limited (BM):O	29,000,000	7,685,000		0.30	2018-07-24
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,429,800	579,069		0.29	2019-11-06
85	1508	China Reinsurance (Group) Corporation:H	19,169,000	24,919,700		0.29	2019-10-15
86	0975	Mongolian Mining Corporation:O	2,669,940	1,949,056		0.26	2019-10-31
87	2822	CSOP FTSE China A50 ETF:Unit	2,565,000	39,090,600		0.26	2019-11-11
88	1228	Superb Summit International Group Limited:O	20,955,000	30,594,300	*	0.26	2017-07-20
89	1886	China Huiyuan Juice Group Limited:O	6,754,000	13,643,080	*	0.25	2018-01-22
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,412,000	18,779,040		0.25	2019-10-14
91	0895	Dongjiang Environmental Company Limited:H	493,600	3,163,976		0.25	2019-11-06
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000,000	1,650,000		0.25	2018-01-12
93	3889	Global Corn Group Limited:O	3,728,000	443,632		0.24	2018-01-26
94	1733	E-Commodities Holdings Limited:O	7,332,000	2,639,520		0.24	2019-06-26
95	0405	Yuexiu Real Estate Investment Trust:Unit	7,489,000	39,242,360		0.24	2019-11-01
96	1632	Minshang Creative Technology Holdings Limited:O	2,050,000	1,045,500		0.24	2018-11-15
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	442,000	1,661,920		0.23	2018-07-27
98	1188	Hybrid Kinetic Group Limited:O	45,884,000	780,028		0.23	2019-03-25
99	0451	GCL New Energy Holdings Limited:O	42,426,000	10,606,500		0.22	2019-11-11
100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600,000	158,400	*	0.22	2017-08-29
101	0953	Shaw Brothers Holdings Limited:O	3,084,000	539,700		0.22	2015-06-16
102	6882	EGL Holdings Company Limited:O	1,074,000	537,000		0.21	2015-06-01
103	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,935,000	4,541,475		0.20	2018-01-11
104	3319	A-Living Smart City Services Co., Ltd.:H	867,250	22,505,138		0.20	2019-11-08
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	172,500		0.20	2019-06-12
106	1238	Powerlong Real Estate Holdings Limited:O	7,995,000	37,256,700		0.19	2019-11-12
107	1124	COASTAL GREENLAND LIMITED:O	7,789,000	965,836		0.19	2014-03-17
108	3188	ChinaAMC CSI 300 Index ETF:Unit	677,000	30,126,500		0.19	2019-09-18
109	1766	CRRC Corporation Limited:H	7,954,800	42,239,988		0.18	2019-05-07
110	0886	Silver Base Group Holdings Limited:O	4,098,750	614,813		0.18	2019-08-02
111	87001	Hui Xian Real Estate Investment Trust:Unit	10,378,776	34,249,961		0.18	2019-09-26
112	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,206,000	22,793,400		0.17	2019-11-06
113	1777	Fantasia Holdings Group Co., Limited:O	10,036,500	13,248,180		0.17	2019-01-17
114	0021	Great China Holdings (Hong Kong) Limited:O	6,500,000	793,000		0.16	2014-01-21
115	0595	AV CONCEPT HOLDINGS LIMITED:O	1,453,600	385,204		0.16	2017-09-19
116	1816	CGN Power Co., Ltd.:H	17,287,000	35,784,090		0.15	2019-04-02
117	0455	Tianda Pharmaceuticals Limited:O	3,324,000	614,940		0.15	2015-12-07
118	0640	Infinity Development Holdings Company Limited:O	864,000	639,360		0.15	2018-02-06
119	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	115,500		0.14	2009-05-29
120	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	746,500	17,393,450		0.14	2019-09-02
121	0686	Beijing Energy International Holding Co., Ltd.:O	20,558,000	4,604,992		0.13	2018-08-10
122	1360	NOVA Group Holdings Limited (KY):O	1,970,000	3,723,300		0.13	2019-11-12
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,600,000	70,400	*	0.13	2018-03-09
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,014,000	1,150,700		0.13	2019-03-14
125	0402	Peace Map Holding Limited:O	10,330,000	309,900	*	0.13	2017-03-15
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	522,500	1,102,475		0.13	2019-07-22
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,490,000	204,180	*	0.13	2018-11-08
128	1096	Sino Energy International Holdings Group Limited:O	2,418,000	142,662		0.13	2016-11-17
129	0901	Goldstone Investment Group Limited:O	2,260,000	158,200		0.13	2018-03-29
130	2899	ZIJIN MINING GROUP CO., LTD.:H	6,987,000	20,262,300		0.12	2019-08-07
131	2286	Chen Xing Development Holdings Limited:O	730,600	1,870,336		0.12	2019-11-06
132	0710	BOE Varitronix Limited:O	880,000	1,909,600		0.12	2019-05-20
133	6839	Yunnan Water Investment Co., Limited:H	427,000	730,170		0.12	2019-05-31
134	1168	Z Fin Limited:O	4,000,000	1,940,000		0.11	2017-09-21
135	8050	Quantum Thinking Limited:O	1,504,000	406,080		0.11	2017-10-09
136	0767	Zhong Ji Longevity Science Group Limited:O	4,280,000	248,240		0.11	2019-03-04
137	0233	Mingyuan Medicare Development Company Limited:O	4,814,000	1,107,220	*	0.11	2014-09-18
138	3636	Poly Culture Group Corporation Limited:H	97,900	542,366		0.11	2019-07-08
139	1658	Postal Savings Bank of China Co., Ltd.:H	21,533,000	112,832,920		0.11	2019-11-01
140	1370	Aowei Holding Limited:O	1,769,000	3,007,300		0.11	2015-11-13
141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	545,360		0.11	2019-05-23
142	2889	Nickel Resources International Holdings Company Limited:O	3,318,000	809,592	*	0.11	2015-02-06
143	1247	Miko International Holdings Limited:O	1,042,000	69,814		0.11	2017-12-29
144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,352,000	18,439,680		0.11	2019-05-20
145	0310	Prosperity Investment Holdings Limited:O	1,280,000	39,680		0.11	2010-07-14
146	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	850,000	323,000	*	0.10	2012-03-01
147	0697	Shoucheng Holdings Limited:O	28,130,000	10,970,700		0.10	2019-09-12
148	0410	SOHO CHINA LIMITED:O	5,179,000	15,070,890		0.10	2017-12-19
149	2800	Tracker Fund of Hong Kong:Unit	2,973,000	80,865,600		0.10	2019-11-06
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,863,955	1,462,553		0.10	2019-05-15
151	2828	Hang Seng China Enterprises Index ETF:Unit	238,400	25,771,040		0.09	2019-07-04
152	0106	Landsea Green Management Limited:O	4,361,000	3,663,240		0.09	2019-08-08
153	0621	Taung Gold International Limited:O	16,490,000	610,130		0.09	2019-01-10
154	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,400	232,400		0.09	2019-04-25
155	1336	New China Life Insurance Company Ltd.:H	935,900	30,744,315		0.09	2019-11-08
156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	360,000	1,080,000		0.09	2017-11-13
157	0462	Natural Dairy (NZ) Holdings Limited:O	2,376,000	5,227,200	*	0.09	2012-02-24
158	6136	Kangda International Environmental Company Limited:O	1,781,000	1,335,750		0.09	2019-10-10
159	1201	Tesson Holdings Limited:O	1,041,000	437,220		0.09	2018-06-29
160	1150	MILAN STATION HOLDINGS LIMITED:O	706,000	55,774		0.09	2016-12-06
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,678,000	104,036		0.09	2013-06-07
162	0269	China Resources and Transportation Group Limited:O	6,295,000	195,145		0.08	2019-03-15
163	1055	China Southern Airlines Company Limited:H	3,076,000	15,749,120		0.08	2019-02-18
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	356,000	2,018,520		0.08	2019-03-06
165	1665	Pentamaster International Limited:O	1,228,000	2,664,760		0.08	2019-11-07
166	2238	Guangzhou Automobile Group Co., Ltd.:H	2,313,127	19,453,398		0.07	2019-10-24
167	0364	Blockchain Group Company Limited:O	882,000	80,262	*	0.07	2018-01-31
168	0246	REAL GOLD MINING LIMITED:O	656,000	5,812,160	*	0.07	2017-11-20
169	2226	HONWORLD GROUP LIMITED:O	416,500	1,690,990		0.07	2017-09-29
170	0839	China Education Group Holdings Limited (KY):O	1,433,000	16,364,860		0.07	2019-11-08
171	1121	Golden Solar New Energy Technology Holdings Limited:O	1,044,000	438,480		0.07	2015-06-30
172	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,251,055	871,675		0.07	2017-07-24
173	8132	Century Energy International Holdings Limited:O	258,000	40,248	*	0.07	2018-11-30
174	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	312,300	7,823,115		0.07	2019-10-17
175	2202	China Vanke Company Limited:H	1,024,100	29,084,440		0.06	2019-08-07
176	0558	L.K. Technology Holdings Limited:O	770,000	365,750		0.06	2017-11-09
177	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	212,000	337,080		0.06	2015-05-21
178	2777	Guangzhou R&F Properties Co., Ltd.:H	634,000	8,153,240		0.06	2019-11-08
179	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-23
180	0500	Frontier Services Group Limited:O	1,368,000	1,080,720		0.06	2018-03-07
181	0139	Smart Fish Wealthlink Holdings Limited:O	8,350,458	517,728		0.06	2018-07-25
182	0226	LIPPO LIMITED (HK):O	276,000	720,360		0.06	2015-04-10
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,722,000	740,460		0.06	2017-11-20
184	0818	Hi Sun Technology (China) Limited:O	1,527,000	2,076,720		0.05	2019-08-27
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	681,000	408,600	*	0.05	2015-05-19
186	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,540,000	9,448,800		0.05	2019-03-28
187	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	200,000	280,000		0.05	2019-09-27
188	0596	Inspur Digital Enterprise Technology Limited:O	609,000	1,833,090		0.05	2019-10-24
189	1101	China Huarong Energy Company Limited:O	2,544,600	295,174		0.05	2018-03-12
190	8167	Neo Telemedia Limited:O	5,056,000	500,544		0.05	2019-10-21
191	0223	Elife Holdings Limited:O	1,516,000	194,048		0.05	2019-01-09
192	0495	PALADIN LIMITED (BM):O	735,000	106,575		0.05	2014-11-24
193	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	18,060		0.05	2017-11-23
194	1415	Cowell e Holdings Inc.:O	424,000	525,760		0.05	2019-10-08
195	1115	Tibet Water Resources Ltd.:O	1,300,000	715,000		0.05	2019-02-25
196	1610	COFCO Joycome Foods Limited:O	1,970,000	5,397,800		0.05	2019-11-11
197	0515	China Silver Technology Holdings Limited:O	1,350,000	129,600		0.05	2017-12-21
198	1736	China Parenting Network Holdings Limited:O	500,000	122,500		0.05	2018-09-28
199	1498	PuraPharm Corporation Limited:O	127,000	170,180		0.05	2017-08-04
200	0763	ZTE CORPORATION:H	362,200	8,113,280		0.05	2019-09-06
201	3666	Shanghai XNG Holdings Limited:O	1,040,000	183,040		0.05	2018-11-12
202	2327	Meilleure Health International Industry Group Limited:O	1,992,000	976,080		0.05	2019-04-08
203	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	250,000	3,680,000		0.05	2019-08-07
204	0856	VSTECS Holdings Limited:O	670,000	2,592,900		0.05	2017-12-01
205	1069	China Health Technology Group Holding Company Limited:O	5,000,000	50,000		0.05	2019-09-26
206	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	178,000	1,053,760		0.04	2019-09-25
207	8137	Honbridge Holdings Limited:O	4,386,000	2,127,210		0.04	2019-04-25
208	1717	Ausnutria Dairy Corporation Ltd:O	715,000	7,436,000		0.04	2019-08-20
209	2349	China City Infrastructure Group Limited:O	1,380,000	287,040		0.04	2019-10-17
210	2010	Real Nutriceutical Group Limited:O	700,000	140,000	*	0.04	2017-10-16
211	0681	Chinese People Holdings Company Limited:O	3,908,196	207,134		0.04	2017-10-04
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,315,099	9,945,297		0.04	2019-11-08
213	0842	Leoch International Technology Limited:O	590,000	348,100		0.04	2019-07-23
214	8213	StarGlory Holdings Company Limited:O	1,765,000	77,660		0.04	2017-06-14
215	0220	Uni-President China Holdings Ltd.:O	1,820,000	14,105,000		0.04	2018-12-03
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,101,000	20,421,720		0.04	2019-11-11
217	0816	Huadian Fuxin Energy Corporation Limited:H	1,066,000	1,599,000		0.04	2017-10-26
218	1089	Leyou Technologies Holdings Limited:O	1,265,000	3,326,950		0.04	2018-09-12
219	8111	China Technology Industry Group Limited:O	750,000	51,000		0.04	2012-03-08
220	8130	Dadi International Group Limited:O	1,447,500	256,208		0.04	2017-10-20
221	2727	Shanghai Electric Group Company Limited:H	1,198,000	2,935,100		0.04	2019-09-13
222	1185	China Energine International (Holdings) Limited:O	1,743,557	265,021		0.04	2017-04-12
223	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,235,500	8,030,750		0.04	2019-11-12
224	0296	Emperor Entertainment Hotel Limited:O	490,000	798,700		0.04	2015-04-15
225	0297	Sinofert Holdings Limited:O	2,764,000	2,238,840		0.04	2019-07-19
226	0766	Sino Prosper (Group) Holdings Limited:O	626,000	38,812		0.04	2014-01-10
227	1810	Xiaomi Corporation:B	6,610,000	57,440,900		0.04	2019-11-12
228	1716	Most Kwai Chung Limited:O	102,000	88,740		0.04	2018-07-30
229	0628	Tong Tong AI Social Group Limited:O	1,020,000	683,400		0.04	2019-03-25
230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	400,000	13,120,000		0.04	2019-07-22
231	0632	CHK Oil Limited (BM):O	227,500	182,000		0.04	2019-07-11
232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,772,000	17,631,400		0.04	2019-10-02
233	0395	Smartac International Holdings Limited:O	2,024,000	352,176		0.04	2019-07-02
234	0933	Viva Goods Company Limited:O	3,144,000	1,603,440		0.04	2018-07-20
235	0275	Master Glory Group Limited:O	181,471	47,182	*	0.04	2019-04-25
236	0449	Chigo Holding Limited:O	2,950,000	147,500		0.03	2019-04-08
237	1026	Universal Technologies Holdings Limited:O	1,920,000	378,240		0.03	2014-04-08
238	0307	Up Energy Development Group Limited:O	1,558,225	201,011	*	0.03	2014-12-15
239	1456	Guolian Minsheng Securities Company Limited:H	151,500	331,785		0.03	2017-09-05
240	0282	NEXT DIGITAL LIMITED:O	900,000	283,500		0.03	2013-07-08
241	0826	Tiangong International Company Limited:O	866,000	2,511,400		0.03	2019-11-08
242	0815	China Silver Group Limited:O	554,000	443,200		0.03	2019-11-11
243	1076	Imperial Pacific International Holdings Limited:O	48,420,000	4,890,420		0.03	2019-05-24
244	1765	XJ International Holdings Co., Ltd.:O	2,254,000	2,840,040		0.03	2019-05-15
245	6865	Flat Glass Group Co., Ltd.:H	150,000	592,500		0.03	2019-10-18
246	1313	China Resources Building Materials Technology Holdings Limited:O	2,320,070	20,416,616		0.03	2019-09-09
247	1801	Innovent Biologics, Inc.:O	413,000	10,180,450		0.03	2019-06-14
248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	2,747,200		0.03	2019-10-17
249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	35,750	*	0.03	2019-03-06
250	0419	Hony Media Group:O	4,310,000	400,830		0.03	2018-12-17
251	1227	National Investments Fund Limited:O	290,000	42,050		0.03	2019-03-07
252	0889	DATRONIX HOLDINGS LIMITED:O	100,000	84,000		0.03	2015-08-03
253	1618	Metallurgical Corporation of China Ltd.:H	884,000	1,485,120		0.03	2019-10-14
254	0061	Green Leader Holdings Group Limited:O	2,639,235	73,899		0.03	2019-01-02
255	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,800	3,219,760		0.03	2019-09-26
256	6899	Ourgame International Holdings Limited:O	320,000	214,400		0.03	2017-09-28
257	6877	Top Eminent Healthcare Group Limited:O	595,000	202,300		0.03	2015-05-28
258	0340	Tongguan Gold Group Limited:O	990,800	594,480		0.03	2018-05-02
259	1900	China ITS (Holdings) Co., Ltd.:O	481,000	90,428		0.03	2017-04-24
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,144,000	2,848,560		0.03	2019-10-02
261	1340	Huisheng International Holdings Limited:O	254,000	33,528		0.03	2019-06-12
262	2669	China Overseas Property Holdings Limited:O	935,000	4,572,150		0.03	2019-10-31
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,380,000	64,220		0.03	2017-09-26
264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	332,000	3,223,720		0.03	2018-05-24
265	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	228,200		0.03	2019-09-13
266	0622	Oshidori International Holdings Limited:O	1,617,000	1,730,190		0.03	2019-06-26
267	1186	China Railway Construction Corporation Limited:H	569,000	4,938,920		0.03	2018-11-14
268	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,500	638,550		0.03	2019-10-18
269	1041	Lamtex Holdings Limited:O	456,530	87,654		0.03	2018-03-06
270	0673	China Health Group Limited:O	1,068,000	144,180		0.03	2019-05-20
271	1371	China Ecotourism Group Limited:O	264,000	60,192		0.03	2019-06-17
272	0603	China Oil And Gas Group Limited:O	1,477,520	450,644		0.03	2015-06-08
273	1060	Damai Entertainment Holdings Limited (BM):O	6,738,000	8,961,540		0.03	2019-10-15
274	1091	South Manganese Investment Limited:O	867,000	281,775		0.03	2018-07-30
275	0305	Wuling Motors Holdings Limited:O	500,000	123,000		0.02	2014-11-11
276	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	130,000	319,800		0.02	2019-07-22
277	8225	China Health Group Inc.:O	240,000	21,600		0.02	2018-03-21
278	1705	B & S International Holdings Ltd.:O	96,000	63,360		0.02	2019-09-19
279	2302	CNNC International Limited:O	115,000	325,450		0.02	2015-06-23
280	1818	Zhaojin Mining Industry Company Limited:H	243,500	1,991,830		0.02	2019-10-23
281	8088	8088 Investment Holdings Limited:O	126,000	11,340		0.02	2018-12-17
282	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	244,800		0.02	2017-05-05
283	6066	CSC Financial Co., Ltd.:H	286,000	1,598,740		0.02	2019-10-18
284	3799	Dali Foods Group Company Limited:O	3,070,500	16,457,880		0.02	2019-11-07
285	0389	China Tontine Wines Group Limited:O	450,000	63,000		0.02	2018-06-15
286	0823	Link Real Estate Investment Trust:Unit	465,245	38,289,664		0.02	2019-11-01
287	1171	Yankuang Energy Group Company Limited:H	432,000	2,989,440		0.02	2019-10-31
288	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,374,000	28,785,300		0.02	2019-11-06
289	8265	China Trustful Group Limited:O	600,000	30,600		0.02	2019-11-08
290	1339	People's Insurance Company (Group) of China Limited (The):H	1,894,000	6,269,140		0.02	2019-11-06
291	1819	Fuguiniao Co., Ltd.:H	261,000	1,012,680	*	0.02	2016-10-14
292	0862	Vision Values Holdings Limited:O	840,000	199,080		0.02	2017-06-26
293	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,000	3,937,500		0.02	2019-09-05
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	88,350		0.02	2018-10-04
295	3989	Capital Environment Holdings Limited:O	3,000,000	483,000		0.02	2016-05-30
296	0182	Concord New Energy Group Limited:O	1,760,000	660,000		0.02	2018-10-18
297	1165	Shunfeng International Clean Energy Limited:O	1,044,000	187,920		0.02	2019-10-15
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	37,500		0.02	2016-11-30
299	0039	China Beidahuang Industry Group Holdings Limited:O	1,292,000	158,916		0.02	2017-09-22
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	200,200		0.02	2019-10-10
301	1475	NISSIN FOODS COMPANY LIMITED:O	219,000	1,327,140		0.02	2019-10-18
302	1448	Fu Shou Yuan International Group Limited:O	457,000	3,230,990		0.02	2019-06-24
303	2383	TOM GROUP LIMITED:O	800,000	1,032,000		0.02	2018-08-15
304	0109	Good Resources Holdings Limited:O	1,400,000	135,800		0.02	2018-09-05
305	0788	China Tower Corporation Limited:H	8,938,000	14,658,320		0.02	2019-11-05
306	3836	China Harmony Auto Holding Limited:O	290,000	812,000		0.02	2019-08-26
307	0724	Ruixin International Holdings Limited:O	160,000	9,920		0.02	2019-05-24
308	2386	SINOPEC Engineering (Group) Co., Ltd.:H	275,000	1,256,750		0.02	2019-10-22
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,153,703	7,037,588		0.02	2019-11-04
310	1178	Huiyin Holdings Group Limited:O	55,000	14,025		0.02	2019-04-30
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	4,123,000		0.02	2018-08-15
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,380,000	103,500		0.02	2014-01-21
313	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	61,200		0.02	2018-11-13
314	0221	Easy One Financial Group Limited:O	100,000	42,000		0.02	2017-02-22
315	3888	Kingsoft Corporation Limited:O	245,000	4,650,100		0.02	2019-04-01
316	0777	NetDragon Websoft Holdings Limited:O	94,500	1,782,270		0.02	2018-02-07
317	1598	China 21st Century Education Group Limited:O	216,000	168,480		0.02	2019-07-29
318	0210	Daphne International Holdings Limited:O	290,000	43,210		0.02	2018-11-09
319	2339	BeijingWest Industries International Limited:O	100,000	49,500		0.02	2018-08-03
320	0008	PCCW LIMITED:O	1,311,400	6,189,808		0.02	2019-10-15
321	1698	Boshiwa International Holding Limited:O	352,000	591,360	*	0.02	2015-11-10
322	1800	China Communications Construction Company Limited:H	747,250	4,543,280		0.02	2019-11-12
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,000	1,310,680		0.02	2019-04-03
324	1831	ShiFang Holding Limited:O	126,500	22,391		0.02	2019-04-11
325	2369	Coolpad Group Limited:O	836,000	182,248		0.02	2016-11-30
326	0579	Beijing Jingneng Clean Energy Co., Limited:H	462,000	623,700		0.02	2018-12-27
327	0494	LI & FUNG LIMITED:O	1,372,000	1,207,360		0.02	2018-06-15
328	1180	Paradise Entertainment Limited (BM):O	168,000	149,520		0.02	2019-06-14
329	1086	Goodbaby International Holdings Limited:O	260,000	377,000		0.02	2017-04-07
330	8182	China Candy Holdings Limited:O	250,000	28,250	*	0.02	2017-07-28
331	6808	SUN ART RETAIL GROUP LIMITED:O	1,470,500	13,087,450		0.02	2019-11-12
332	2128	China Lesso Group Holdings Limited:O	475,000	3,866,500		0.02	2019-07-18
333	0153	China Saite Group Company Limited:O	460,000	73,600		0.02	2017-10-04
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	840,710	1,042,480		0.02	2019-11-12
335	0260	AVIC Joy Holdings (HK) Limited:O	877,195	38,597		0.01	2016-03-31
336	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	156,240		0.01	2019-04-04
337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	132,900	1,887,180		0.01	2018-08-20
338	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	354,000	1,125,720		0.01	2017-12-27
339	8203	Kaisun Holdings Limited:O	82,000	12,300		0.01	2017-02-17
340	0689	EPI (Holdings) Limited:O	739,000	67,249		0.01	2018-08-22
341	0637	Lee Kee Holdings Limited:O	116,000	35,380		0.01	2014-06-11
342	2001	China New Higher Education Group Limited:O	215,000	612,750		0.01	2019-10-31
343	1233	Times China Holdings Limited:O	270,000	4,001,400		0.01	2019-08-30
344	2588	BOC AVIATION LIMITED:O	95,700	7,522,020		0.01	2019-08-13
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	30,400		0.01	2013-03-04
346	1038	CK Infrastructure Holdings Limited:O	356,500	19,714,450		0.01	2019-11-06
347	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	75,600		0.01	2015-07-10
348	2331	LI NING COMPANY LIMITED:O	310,000	7,998,000		0.01	2019-06-27
349	0619	South China Financial Holdings Limited:O	40,000	16,800		0.01	2018-11-09
350	1509	Harmonicare Medical Holdings Limited:O	100,000	204,000	*	0.01	2018-03-07
351	0521	CWT International Limited:O	1,500,000	198,000	*	0.01	2018-07-13
352	1426	Spring Real Estate Investment Trust:Unit	169,000	554,320		0.01	2018-12-05
353	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	88,000	151,360		0.01	2017-09-27
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	964,000	20,292,200		0.01	2019-11-07
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	228,000		0.01	2016-08-17
356	2326	New Provenance Everlasting Holdings Limited:O	2,660,000	61,180		0.01	2019-07-12
357	0327	PAX Global Technology Limited:O	138,000	466,440		0.01	2019-07-11
358	2338	WEICHAI POWER CO., LTD.:H	243,000	3,275,640		0.01	2019-11-08
359	0580	Sun.King Technology Group Limited:O	200,000	208,000		0.01	2016-04-29
360	8158	China Regenerative Medicine International Limited:O	109,000	17,985		0.01	2019-05-17
361	2198	China Sanjiang Fine Chemicals Company Limited:O	147,000	230,790		0.01	2019-01-29
362	2233	WEST CHINA CEMENT LIMITED:O	670,000	850,900		0.01	2019-08-08
363	0789	Artini Holdings Limited:O	680,000	31,960		0.01	2015-04-17
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,299,500	35,671,275		0.01	2019-10-15
365	2823	iShares FTSE China A50 ETF:Unit	177,000	2,686,860		0.01	2019-10-15
366	0493	GOME Retail Holdings Limited:O	2,626,895	1,865,095		0.01	2019-09-03
367	8325	China Smartpay Group Holdings Limited:O	200,000	57,000		0.01	2018-07-30
368	6098	Country Garden Services Holdings Company Limited:O	326,230	8,857,145		0.01	2019-06-21
369	2866	COSCO SHIPPING Development Co., Ltd.:H	422,000	371,360		0.01	2018-04-24
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,886,200	13,189,934		0.01	2019-11-01
371	0986	Dufu Liquor Group Limited:O	69,240	52,622		0.01	2017-05-02
372	3323	China National Building Material Company Limited:H	428,300	3,088,043		0.01	2019-07-31
373	0956	China Suntien Green Energy Corporation Limited:H	203,000	444,570		0.01	2019-09-12
374	0857	PETROCHINA COMPANY LIMITED:H	2,328,000	8,939,520		0.01	2019-11-06
375	2345	Shanghai Prime Machinery Company Limited:H	100,000	78,000		0.01	2016-11-01
376	0753	Air China Limited:H	498,000	3,625,440		0.01	2019-06-06
377	0631	Sany Heavy Equipment International Holdings Company Limited:O	337,000	1,381,700		0.01	2018-02-05
378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	369,500	1,622,105		0.01	2019-11-12
379	1898	China Coal Energy Company Limited:H	443,000	1,404,310		0.01	2018-08-15
380	0970	New Sparkle Roll International Group Limited:O	528,000	132,000		0.01	2016-10-19
381	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	30,800		0.01	2017-09-27
382	0401	Wanjia Group Holdings Limited:O	100,000	5,000		0.01	2015-07-22
383	0261	GBA Holdings Limited:O	19,590,000	195,900		0.01	2017-12-08
384	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	351,000	2,965,950		0.01	2019-07-11
385	8080	North Asia Strategic Holdings Limited:O	28,780	14,102		0.01	2019-03-27
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,912	290,931		0.01	2019-05-24
387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	293,000	6,548,550		0.01	2019-08-09
388	1280	China Qidian Guofeng Holdings Limited:O	262,000	56,592		0.01	2017-09-06
389	0623	SinoMedia Holding Limited:O	50,000	65,000		0.01	2015-06-29
390	2356	DAH SING BANKING GROUP LIMITED:O	140,000	1,400,000		0.01	2019-10-11
391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,040,000	9,849,600		0.01	2019-11-11
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	36,260		0.01	2017-02-17
393	1020	Cybernaut International Holdings Company Limited:O	384,000	65,280		0.01	2016-11-08
394	0736	China Properties Investment Holdings Limited:O	514,266	21,599		0.01	2019-10-29
395	1931	IVD Medical Holding Limited:O	128,000	409,600		0.01	2019-10-09
396	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	18,050		0.01	2015-12-02
397	0751	Skyworth Group Limited:O	287,431	617,977		0.01	2019-08-07
398	1094	Cherish Sunshine International Limited:O	19,640	5,106		0.01	2019-10-21
399	0674	China Tangshang Holdings Limited:O	100,000	15,700		0.01	2016-07-20
400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	688,500	63,617,400		0.01	2019-11-11
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	157,760		0.01	2019-07-09
402	2008	Phoenix Media Investment (Holdings) Limited:O	460,000	271,400		0.01	2019-11-07
403	0772	China Literature Limited:O	92,901	2,940,317		0.01	2019-11-05
404	0371	Beijing Enterprises Water Group Limited:O	916,000	3,645,680		0.01	2019-09-16
405	0303	VTECH HOLDINGS LIMITED:O	23,000	1,813,550		0.01	2018-01-11
406	0626	Public Financial Holdings Limited:O	100,000	310,000		0.01	2012-03-05
407	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,141,000	12,870,480		0.01	2019-11-12
408	1383	LET Group Holdings Limited:O	600,000	1,068,000		0.01	2019-04-26
409	0230	Minmetals Land Limited:O	300,000	360,000		0.01	2016-12-05
410	0150	Hypebeast Limited:O	180,000	246,600		0.01	2019-10-29
411	0973	L'Occitane International S.A.:O	130,250	2,360,130		0.01	2019-10-25
412	3378	Xiamen International Port Co., Ltd:H	86,000	93,740		0.01	2018-01-29
413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,000	1,600,620		0.01	2019-09-27
414	3700	Inkeverse Group Limited:O	176,000	209,440		0.01	2019-11-06
415	3988	BANK OF CHINA LIMITED:H	7,156,021	23,113,948		0.01	2019-11-06
416	2009	BBMG Corporation:H	200,000	430,000		0.01	2019-05-08
417	0572	Future World Holdings Limited:O	1,065,272	52,198		0.01	2017-07-06
418	1075	CAPINFO COMPANY LIMITED:H	66,000	22,110		0.01	2015-11-12
419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	369,000	19,815,300		0.01	2019-10-14
420	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	335,000		0.01	2019-02-27
421	0397	Minerva Group Holding Limited:O	230,875	21,010		0.01	2017-12-07
422	0006	Power Assets Holdings Limited:O	177,000	9,876,600		0.01	2019-10-15
423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,122,000	1,862,520		0.01	2019-06-28
424	0850	Long Well International Holdings Limited:O	740,000	87,320	*	0.01	2014-12-23
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	453,600		0.01	2019-10-31
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,969	14,717,533		0.01	2019-11-08
427	1315	Green Economy Development Limited:O	490,000	80,850	*	0.01	2017-10-24
428	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	41,000		0.01	2016-11-02
429	1007	Longhui International Holdings Limited:O	516,400	10,328		0.01	2018-07-10
430	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	49,200	337,020		0.01	2019-09-04
431	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	216,000		0.01	2017-09-05
432	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,568,800		0.01	2019-11-08
433	0701	CNT GROUP LIMITED:O	150,000	58,500		0.01	2017-11-28
434	0439	KuangChi Science Limited:O	480,000	170,400		0.01	2019-04-11
435	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	167,400		0.01	2016-06-15
436	2033	Time Watch Investments Limited:O	160,000	158,400		0.01	2015-06-02
437	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	25,500		0.01	2014-05-22
438	0968	XINYI SOLAR HOLDINGS LIMITED:O	606,152	2,739,807		0.01	2019-10-15
439	0700	TENCENT HOLDINGS LIMITED:O	713,700	235,663,740		0.01	2019-11-06
440	1019	Convoy Global Holdings Limited:O	1,116,000	186,372	*	0.01	2017-05-18
441	1053	Chongqing Iron & Steel Company Limited:H	40,000	35,600		0.01	2016-10-19
442	0884	CIFI Holdings (Group) Co. Ltd.:O	578,000	3,294,600		0.01	2019-11-05
443	0498	Blue River Holdings Limited:O	400,000	31,600		0.01	2017-12-21
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	284,000	8,548,400		0.01	2019-11-08
445	0433	North Mining Shares Company Limited:O	1,550,000	23,250		0.01	2015-09-02
446	0985	CST Holding (HK) Limited (KY):O	2,768,000	69,200		0.01	2015-06-08
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,903	22,242,002		0.01	2019-11-12
448	0757	Solargiga Energy Holdings Limited:O	223,000	20,516		0.01	2019-06-10
449	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	20,000		0.01	2019-02-21
450	0144	China Merchants Port Holdings Company Limited:O	236,000	2,978,320		0.01	2019-11-12
451	0085	China Electronics Huada Technology Company Limited:O	140,000	85,400		0.01	2017-11-07
452	1398	Industrial and Commercial Bank of China Limited:H	5,968,563	34,080,495		0.01	2019-11-12
453	3813	Pou Sheng International (Holdings) Limited:O	366,000	1,032,120		0.01	2018-06-19
454	6051	Youzan Technology Limited:O	1,044,000	532,440		0.01	2019-04-30
455	0189	DONGYUE GROUP LIMITED:O	142,000	570,840		0.01	2019-06-27
456	2269	WuXi Biologics (Cayman) Inc.:O	86,500	7,369,800		0.01	2019-09-16
457	0288	WH Group Limited (KY):O	984,000	8,354,160		0.01	2019-11-08
458	1068	China Yurun Food Group Limited:O	120,000	102,000		0.01	2019-10-28
459	1299	AIA Group Limited:O	789,000	63,396,150		0.01	2019-10-21
460	2188	China Titans Energy Technology Group Co., Limited:O	60,000	26,100		0.01	2018-06-08
461	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,800		0.01	2016-01-27
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	466,500		0.01	2019-09-18
463	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
464	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	223,000		0.01	2015-08-26
465	1837	Natural Food International Holding Limited:O	140,000	224,000		0.01	2019-11-05
466	1358	PW Medtech Group Limited:O	100,000	129,000		0.01	2015-09-14
467	0205	SEEC MEDIA GROUP LIMITED:O	400,000	6,000		0.01	2019-03-19
468	0665	Haitong International Securities Group Limited:O	372,312	837,702		0.01	2019-09-03
469	1337	Razer Inc.:O	559,000	832,910		0.01	2019-06-12
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	992,940		0.01	2019-01-04
471	1496	AP Rentals Holdings Limited:O	52,000	10,452		0.01	2017-09-22
472	1451	MS Group Holdings Limited:O	12,000	6,240		0.01	2018-09-12
473	1918	Sunac China Holdings Limited:O	265,000	9,765,250		0.01	2019-09-09
474	0055	Neway Group Holdings Limited:O	15,000	3,900		0.01	2018-06-21
475	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	3,830,100		0.01	2019-08-15
476	0916	China Longyuan Power Group Corporation Limited:H	197,000	851,040		0.01	2019-05-27
477	8005	Yuxing InfoTech Investment Holdings Limited:O	122,000	43,310		0.01	2016-03-15
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	516,000	7,843,200		0.01	2019-10-30
479	1321	China New City Group Limited:O	112,000	99,680		0.01	2018-07-19
480	0459	Legend Upstar Holdings Limited (KY):O	100,000	12,400		0.01	2017-06-29
481	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,818,300		0.01	2019-05-16
482	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,000	64,390	*	0.01	2011-12-15
483	0290	GoFintech Quantum Innovation Limited:O	500,000	28,500		0.01	2015-07-22
484	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	1,096,910		0.01	2019-11-08
485	8299	GT Gold Holdings Limited:O	80,000	5,280		0.01	2019-03-07
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	1,955,000		0.01	2019-02-28
487	0169	Wanda Hotel Development Company Limited:O	250,000	100,000		0.01	2018-05-15
488	1830	Perfect Medical Health Management Limited (KY):O	60,000	199,200		0.01	2018-08-15
489	0904	China Green (Holdings) Limited:O	19,320	2,917		0.01	2018-12-03
490	1393	Hidili Industry International Development Limited:O	106,000	32,330		0.01	2014-12-08
491	1680	Macau Legend Development Limited:O	320,000	275,200		0.01	2014-11-05
492	1088	China Shenhua Energy Company Limited:H	174,000	2,721,360		0.01	2019-04-30
493	1776	GF Securities Co., Ltd.:H	86,200	735,286		0.01	2019-10-15
494	0552	China Communications Services Corporation Limited:H	120,000	633,600		0.01	2019-03-27
495	0005	HSBC HOLDINGS PLC:O	1,024,834	60,516,448		0.00	2019-11-05
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	29,160		0.00	2014-01-14
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	225,080		0.00	2019-05-16
498	0670	China Eastern Airlines Corporation Limited:H	250,000	1,022,500		0.00	2018-10-11
499	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
500	0680	Nan Hai Corporation Limited:O	3,300,000	346,500		0.00	2019-03-04
501	0712	Comtec Solar Systems Group Limited:O	30,000	3,690		0.00	2019-08-29
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	241,000	1,672,540		0.00	2019-10-28
503	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	17,520		0.00	2018-03-19
504	1087	InvesTech Holdings Limited:O	65,000	12,675		0.00	2019-09-13
505	0070	Rich Goldman Holdings Limited:O	32,000	4,480		0.00	2016-05-24
506	1037	Maxnerva Technology Services Limited:O	30,000	15,000		0.00	2015-04-29
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	75,000	6,525		0.00	2017-09-01
508	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	82,600		0.00	2018-06-28
509	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	113,600		0.00	2016-05-12
510	0717	Emperor Capital Group Limited:O	300,000	65,400		0.00	2018-04-13
511	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	10,560		0.00	2018-02-28
512	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	51,000		0.00	2018-06-21
513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	842,600		0.00	2019-09-12
514	6030	CITIC Securities Company Limited:H	99,500	1,492,500		0.00	2019-10-15
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	5,980		0.00	2019-03-22
516	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	9,800		0.00	2017-03-15
517	0082	Crazy Sports Group Limited:O	180,000	37,080		0.00	2017-11-06
518	1988	China Minsheng Banking Corp., Ltd.:H	351,872	1,966,964		0.00	2019-09-13
519	8215	First Credit Finance Group Limited:O	150,000	16,200	*	0.00	2015-12-14
520	0667	China East Education Holdings Limited:O	90,500	1,502,300		0.00	2019-09-18
521	0812	Southwest Securities International Securities Limited:O	150,000	37,500		0.00	2019-04-25
522	2199	Regina Miracle International (Holdings) Limited:O	50,000	243,000		0.00	2019-06-27
523	3993	CMOC Group Limited (CN):H	159,000	411,810		0.00	2019-08-14
524	0199	ITC Properties Group Limited:O	39,000	47,580		0.00	2019-07-05
525	1470	Prosper One International Holdings Company Limited:O	32,000	4,800		0.00	2018-04-03
526	2868	Beijing Capital Land Co., Ltd.:H	40,000	105,200		0.00	2019-04-02
527	0185	Zensun Enterprises Limited:O	400,000	138,000		0.00	2015-07-08
528	0347	Angang Steel Company Limited:H	54,600	144,690		0.00	2019-06-27
529	1113	CK Asset Holdings Limited (KY):O	140,888	7,565,686		0.00	2019-10-31
530	8172	Lajin Entertainment Network Group Limited:O	160,000	15,200		0.00	2016-03-07
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,000	285,740		0.00	2019-11-07
532	6108	New Ray Medicine International Holding Limited:O	62,400	26,520	*	0.00	2016-08-24
533	0543	Pacific Online Limited:O	42,000	79,380		0.00	2019-07-23
534	0376	Yunfeng Financial Group Limited:O	118,000	438,960		0.00	2017-03-22
535	0633	China All Access (Holdings) Limited:O	84,000	15,204		0.00	2019-04-23
536	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	108,000		0.00	2019-07-02
537	2020	ANTA Sports Products Limited:O	97,000	7,507,800		0.00	2019-09-16
538	0357	Hainan Meilan International Airport Company Limited:H	8,000	40,480		0.00	2019-06-10
539	8220	Bingo Group Holdings Limited:O	30,000	2,610		0.00	2019-05-03
540	0241	Alibaba Health Information Technology Limited:O	420,000	3,452,400		0.00	2019-11-07
541	0467	United Energy Group Limited:O	915,000	1,418,250		0.00	2018-05-11
542	0004	Wharf (Holdings) Limited (The):O	104,062	1,987,584		0.00	2019-06-05
543	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	7,920		0.00	2011-09-15
544	3969	China Railway Signal & Communication Corporation Limited:H	67,000	306,860		0.00	2019-08-06
545	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	167,900		0.00	2017-11-21
546	0302	CMGE Technology Group Limited:O	78,000	271,440		0.00	2019-11-12
547	1290	China Huirong Financial Holdings Limited:O	36,000	36,360		0.00	2015-09-01
548	1333	China Zhongwang Holdings Limited:O	180,000	563,400		0.00	2019-11-06
549	0080	China New Economy Fund Limited:O	45,000	2,610		0.00	2018-03-28
550	1208	MMG Limited (HK):O	260,000	449,800		0.00	2019-04-02
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	316,333	525,113		0.00	2018-11-09
552	3360	Far East Horizon Limited:O	127,000	928,370		0.00	2018-08-15
553	3081	Value Gold ETF:Unit	1,000	35,200		0.00	2019-09-16
554	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	10,680		0.00	2018-01-05
555	8250	Du Du Holdings Limited (KY):O	240,000	5,280		0.00	2019-08-19
556	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	152,000		0.00	2019-10-31
557	0931	China HK Power Smart Energy Group Limited:O	178,508	94,609		0.00	2019-06-13
558	2138	EC Healthcare:O	31,031	172,222		0.00	2018-01-31
559	2869	Greentown Service Group Co. Ltd.:O	86,000	753,360		0.00	2019-10-15
560	3883	China Aoyuan Group Limited:O	83,000	927,940		0.00	2018-06-21
561	1600	Tian Lun Gas Holdings Limited:O	30,000	217,800		0.00	2019-05-23
562	2012	SUNSHINE OILSANDS LTD.:O	190,000	12,540		0.00	2018-05-30
563	2633	Jacobson Pharma Corporation Limited:O	60,000	84,600		0.00	2019-07-16
564	1623	Hilong Holding Limited:O	50,000	37,500		0.00	2019-04-11
565	0235	CSC Holdings Limited (HK):O	500,000	17,500		0.00	2015-08-10
566	8193	Asia-Pac Financial Investment Company Limited:O	17,000	3,910		0.00	2019-01-16
567	1862	JINGRUI HOLDINGS LIMITED:O	40,000	104,400		0.00	2019-07-22
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,843,393	43,181,810		0.00	2019-11-05
569	3380	Logan Group Company Limited:O	156,000	1,906,320		0.00	2019-03-21
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,519	1,939,548		0.00	2019-07-10
571	0002	CLP HOLDINGS LIMITED:O	71,500	5,841,550		0.00	2019-10-31
572	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	1,600	*	0.00	2018-09-18
573	0196	Honghua Group Limited:O	150,000	69,750		0.00	2014-10-30
574	0853	MicroPort Scientific Corporation:O	45,000	340,200		0.00	2019-07-29
575	0694	Beijing Capital International Airport Company Limited:H	52,000	405,080		0.00	2018-08-15
576	1678	China Creative Global Holdings Limited:O	60,000	4,680		0.00	2019-05-17
577	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	20,750		0.00	2018-07-13
578	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	138,750		0.00	2019-05-09
579	0852	Strong Petrochemical Holdings Limited:O	58,000	26,100		0.00	2017-11-24
580	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,300	50,406		0.00	2019-10-22
581	2313	Shenzhou International Group Holdings Limited:O	40,000	4,212,000		0.00	2019-11-06
582	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,162,800		0.00	2018-10-08
583	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	94,000		0.00	2018-05-24
584	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	205,600		0.00	2019-05-30
585	2858	Yixin Group Limited:O	165,000	306,900		0.00	2019-11-05
586	1110	Kingworld Medicines Group Limited:O	16,000	14,080		0.00	2019-04-16
587	0672	Zhong An Group Limited:O	148,000	35,668		0.00	2019-04-12
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	433,495	6,606,464		0.00	2019-10-25
589	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	6,353		0.00	2015-09-24
590	82822	CSOP FTSE China A50 ETF:Unit	25,000	341,000		0.00	2017-03-30
591	1215	Kai Yuan Holdings Limited:O	320,000	9,920		0.00	2018-10-22
592	0491	Emperor Culture Group Limited:O	80,000	5,760		0.00	2018-11-16
593	1569	Minsheng Education Group Company Limited:O	100,000	140,000		0.00	2019-06-27
594	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	63,680		0.00	2018-02-08
595	1030	SEAZEN GROUP LIMITED:O	144,000	1,199,520		0.00	2019-08-21
596	1159	Smart Digital Technology Group Limited:O	20,000	36,800		0.00	2019-11-06
597	1122	QINGLING MOTORS CO. LTD:H	30,000	58,200		0.00	2019-09-16
598	1806	Huifu Limited:O	30,000	93,000		0.00	2019-09-05
599	0563	Shanghai Industrial Urban Development Group Limited:O	115,000	113,850		0.00	2019-10-18
600	1868	Neo-Neon Holdings Limited:O	50,000	26,500		0.00	2018-08-15
601	2357	AviChina Industry & Technology Company Limited:H	148,000	538,720		0.00	2019-11-06
602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,700		0.00	2016-10-19
603	0813	Shimao Group Holdings Limited:O	77,000	2,109,800		0.00	2019-08-30
604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	118,000		0.00	2019-01-21
605	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	6,990		0.00	2018-01-19
606	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	8,850		0.00	2017-08-08
607	1478	Q Technology (Group) Company Limited:O	26,000	293,800		0.00	2019-05-20
608	0381	AOM International Group Company Limited:O	224,000	4,032		0.00	2013-02-28
609	2880	Liaoning Port Co., Ltd.:H	115,000	113,850		0.00	2017-06-16
610	0001	CK Hutchison Holdings Limited:O	83,784	6,183,259		0.00	2019-09-25
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	165,000		0.00	2018-11-13
612	3382	Tianjin Port Development Holdings Limited:O	132,000	95,040		0.00	2019-04-03
613	1997	Wharf Real Estate Investment Company Limited:O	64,062	2,809,119		0.00	2019-11-08
614	1176	Zhuguang Holdings Group Company Limited:O	150,000	157,500		0.00	2018-03-02
615	3983	China BlueChemical Ltd.:H	36,000	69,840		0.00	2017-09-28
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	71,400		0.00	2019-09-17
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	22,680		0.00	2016-04-13
618	0030	YNBY International Limited:O	130,000	48,100		0.00	2019-04-26
619	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	65,500		0.00	2019-03-07
620	8511	Min Fu International Holding Limited (KY):O	8,000	1,296		0.00	2018-04-20
621	0876	Kaisa Health Group Holdings Limited:O	100,000	16,800		0.00	2015-11-23
622	0699	CAR Inc.:O	42,000	254,100		0.00	2019-02-12
623	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,000	4,800		0.00	2019-04-03
624	0653	BONJOUR HOLDINGS LIMITED:O	66,000	6,402		0.00	2016-09-20
625	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,400		0.00	2019-06-25
626	1257	China Everbright Greentech Limited:O	39,589	171,024		0.00	2019-10-08
627	0606	China Agri-Industries Holdings Limited:O	100,000	291,000		0.00	2019-04-03
628	6818	China Everbright Bank Company Limited:H	240,000	880,800		0.00	2019-10-21
629	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	29,000	5,220	*	0.00	2016-06-15
630	6110	Topsports International Holdings Limited:O	116,000	1,062,560		0.00	2019-11-07
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,500	5,997,350		0.00	2019-09-03
632	0076	Elate Holdings Limited:O	101,200	5,768		0.00	2018-06-22
633	0190	HKC (HOLDINGS) LIMITED:O	9,680	58,951		0.00	2016-11-23
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,600	145,664		0.00	2019-09-09
635	1518	New Century Healthcare Holding Co. Limited:O	9,000	25,200		0.00	2017-09-29
636	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,000	1,259,280		0.00	2019-08-07
637	6837	Haitong Securities Co., Ltd.:H	61,400	504,094		0.00	2019-09-26
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	36,800		0.00	2015-07-07
639	0880	SJM Holdings Limited:O	101,000	845,370		0.00	2019-01-31
640	0123	Yuexiu Property Company Limited:O	275,600	474,032		0.00	2019-07-25
641	0094	Greenheart Group Limited:O	33,000	6,534		0.00	2018-06-15
642	0066	MTR CORPORATION LIMITED:O	109,240	4,822,946		0.00	2019-10-11
643	1378	China Hongqiao Group Limited:O	152,000	656,640		0.00	2019-11-06
644	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-08-26
645	1951	Jinxin Fertility Group Limited:O	42,000	578,760		0.00	2019-10-16
646	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	19,200		0.00	2015-08-14
647	1548	Genscript Biotech Corporation:O	32,000	592,000		0.00	2019-10-16
648	0399	Starcoin Group Limited:O	25,000	7,500		0.00	2014-09-22
649	0996	Carnival Group International Holdings Limited:O	400,000	8,000		0.00	2019-04-12
650	0999	I.T LIMITED:O	20,000	44,000		0.00	2012-02-24
651	0136	China Ruyi Holdings Limited:O	1,241,000	157,607		0.00	2019-03-11
652	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,500		0.00	2013-03-11
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	155,000		0.00	2018-03-12
654	1889	Sanai Health Industry Group Company Limited:O	50,000	3,850		0.00	2019-07-23
655	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,181	2,482	*	0.00	2018-07-19
656	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	11,050		0.00	2018-01-03
657	0778	Fortune Real Estate Investment Trust:Unit	30,000	275,400		0.00	2019-10-29
658	8015	China Trends Holdings Limited:Wrnt	92,951	930		0.00	2016-03-30
659	2186	Luye Pharma Group Ltd.:O	50,000	315,500		0.00	2019-11-06
660	3328	Bank of Communications Co., Ltd.:H	513,878	2,754,386		0.00	2019-07-08
661	1109	CHINA RESOURCES LAND LIMITED:O	104,444	3,551,096		0.00	2019-11-08
662	8018	Finsoft Financial Investment Holdings Limited:O	18,000	792		0.00	2019-02-14
663	2133	Greenway Mining Group Limited:O	51,000	3,213		0.00	2018-07-25
664	0587	Hua Han Health Industry Holdings Limited:O	100,000	53,000	*	0.00	2018-09-05
665	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2018-04-09
666	0342	NewOcean Energy Holdings Limited:O	20,000	23,000		0.00	2018-09-27
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	70,200		0.00	2018-08-22
668	0033	International Genius Company:O	12,600	2,016	*	0.00	2019-10-25
669	0947	MOBI Development Co., Ltd.:O	11,000	10,560		0.00	2014-05-28
670	1275	New Century Real Estate Investment Trust:Unit	13,000	19,890		0.00	2019-03-11
671	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	75,750		0.00	2019-11-01
672	0866	China Qinfa Group Limited:O	32,000	6,432		0.00	2015-12-10
673	0992	LENOVO GROUP LIMITED:O	154,000	865,480		0.00	2019-10-08
674	0555	REXLot Holdings Limited:O	190,761	4,006	*	0.00	2018-03-20
675	1338	BaWang International (Group) Holding Limited:O	40,000	3,480		0.00	2015-03-10
676	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	45,000		0.00	2017-09-08
677	0692	Shenzhou Space Park Group Limited:O	103,500	52,785	*	0.00	2017-04-13
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	122,700		0.00	2018-08-15
679	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	535,200		0.00	2019-02-18
680	0270	GUANGDONG INVESTMENT LIMITED:O	76,601	1,300,685		0.00	2019-10-15
681	1883	CITIC Telecom International Holdings Limited:O	42,660	126,700		0.00	2019-03-15
682	8133	Jisheng Group Holdings Limited:O	40,000	760		0.00	2017-02-13
683	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	1,593,900		0.00	2019-09-23
684	2883	China Oilfield Services Limited:H	20,000	220,400		0.00	2019-08-27
685	8171	China Trends Holdings Limited:O	464,758	4,648		0.00	2016-03-24
686	0506	China Foods Limited:O	30,000	94,500		0.00	2018-08-22
687	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	468,660		0.00	2019-11-12
688	1211	BYD COMPANY LIMITED:H	9,500	364,800		0.00	2019-07-16
689	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	52,800		0.00	2018-01-22
690	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,210	1,146,310		0.00	2019-10-15
691	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	17,360		0.00	2019-04-16
692	2888	STANDARD CHARTERED PLC:O	32,063	2,292,505		0.00	2019-09-12
693	2616	CStone Pharmaceuticals:O	10,000	108,200		0.00	2019-05-21
694	8156	Sinopharm Tech Holdings Limited:O	40,000	12,600		0.00	2017-04-05
695	0666	SHK Hong Kong Industries Limited:O	40,000	4,320		0.00	2014-01-13
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,850	37,425		0.00	2019-04-02
697	0659	CTF Services Limited (BM):O	37,088	436,897		0.00	2017-08-17
698	0263	GT GROUP HOLDINGS LIMITED:O	1,317	329		0.00	2019-04-01
699	0358	Jiangxi Copper Company Limited:H	13,000	118,820		0.00	2019-05-08
700	1270	Langham Hospitality Investments Limited:O	20,000	44,800		0.00	2018-08-15
701	0598	SINOTRANS LIMITED:H	20,000	48,800		0.00	2019-05-02
702	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	46,880		0.00	2019-04-10
703	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	24,000		0.00	2018-03-29
704	0819	Tianneng Power International Limited:O	10,000	53,300		0.00	2019-10-21
705	1104	APAC Resources Limited:O	10,750	10,105		0.00	2019-04-25
706	1282	Renze Harvest International Limited:O	236,000	69,620		0.00	2018-07-20
707	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,500		0.00	2019-09-04
708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	85,440		0.00	2019-09-16
709	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	2,528		0.00	2015-08-11
710	1686	SUNEVISION HOLDINGS LTD.:O	20,000	109,000		0.00	2019-03-22
711	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,800	14,644		0.00	2018-08-03
712	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	17,200		0.00	2017-10-11
713	6881	China Galaxy Securities Co., Ltd.:H	30,000	126,300		0.00	2019-08-07
714	1193	China Resources Gas Group Limited:O	18,000	826,200		0.00	2019-10-24
715	2878	Solomon Systech (International) Limited:O	20,000	3,200		0.00	2017-11-21
716	0799	IGG Inc:O	10,000	52,900		0.00	2019-11-11
717	0987	China Renewable Energy Investment Limited:O	20,000	3,400		0.00	2018-01-29
718	0982	Huafa Property Services Group Company Limited:O	80,000	14,560		0.00	2019-07-30
719	2282	MGM China Holdings Limited:O	30,000	373,200		0.00	2019-08-15
720	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	295,260		0.00	2019-09-13
721	1432	China Shengmu Organic Milk Limited:O	50,000	14,250		0.00	2018-01-26
722	8218	Echo International Holdings Group Limited:O	8,000	280		0.00	2017-08-25
723	8009	Chinese Energy Holdings Limited:O	450	180		0.00	2018-11-27
724	1382	Pacific Textiles Holdings Limited:O	11,000	65,560		0.00	2019-07-12
725	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,000	26,040		0.00	2019-09-20
726	0195	Greentech Technology International Limited:O	50,000	2,800		0.00	2016-02-15
727	2258	Watts International Maritime Company Limited:O	6,000	6,600		0.00	2019-04-02
728	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	326,700		0.00	2019-05-02
729	0383	Tian An Medicare Limited (BM):O	100,000	15,700		0.00	2015-12-14
730	8025	Asian Capital Resources (Holdings) Limited:O	12,000	1,284		0.00	2015-03-30
731	1199	COSCO SHIPPING Ports Limited:O	21,401	135,682		0.00	2018-10-15
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	414,120		0.00	2019-06-03
733	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	167,720		0.00	2019-09-19
734	0177	Jiangsu Expressway Company Limited:H	8,000	82,880		0.00	2014-01-17
735	1983	LUZHOU BANK CO., LTD.:H	4,000	11,960		0.00	2019-09-18
736	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,300	602		0.00	2017-10-27
737	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	1,020		0.00	2016-01-12
738	1128	Wynn Macau, Limited:O	31,200	541,008		0.00	2019-08-15
739	0512	Grand Pharmaceutical Group Limited:O	20,000	91,400		0.00	2018-09-04
740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,380	2,208		0.00	2015-07-03
741	0043	C.P. POKPHAND CO. LTD.:O	138,000	93,840		0.00	2015-06-17
742	3368	Parkson Retail Group Limited:O	15,000	10,500		0.00	2016-12-20
743	0941	China Mobile Limited (HK):O	116,000	7,279,000		0.00	2019-10-02
744	1033	Sinopec Oilfield Service Corporation:H	30,000	24,300		0.00	2015-10-16
745	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,950		0.00	2014-05-28
746	0617	PALIBURG HOLDINGS LIMITED:O	5,784	14,807		0.00	2012-03-09
747	1357	Meitu, Inc.:O	21,500	36,335		0.00	2019-09-06
748	1164	CGN Mining Company Limited:O	30,000	8,550		0.00	2016-09-02
749	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,713	832,694		0.00	2019-08-13
750	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-02-29
751	2013	Weimob Inc.:O	10,000	36,400		0.00	2019-07-22
752	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	1,032		0.00	2018-10-22
753	0291	China Resources Beer (Holdings) Company Limited:O	14,000	612,500		0.00	2019-09-11
754	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	2,700		0.00	2015-06-19
755	8019	Hao Wen Holdings Limited:O	9,000	279		0.00	2015-11-10
756	1368	Xtep International Holdings Limited:O	10,500	45,885		0.00	2019-11-11
757	0648	SoftMedx Healthcare Limited:O	1,250	475	*	0.00	2017-11-21
758	2039	China International Marine Containers (Group) Co., Ltd.:H	7,800	54,834		0.00	2019-06-28
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	36,040		0.00	2019-06-28
760	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	32,640		0.00	2015-07-10
761	0337	Greenland Hong Kong Holdings Limited:O	10,000	28,500		0.00	2017-11-01
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	718		0.00	2017-09-06
763	3329	BOCOM International Holdings Company Limited:O	9,662	11,788		0.00	2017-05-19
764	0273	MASON GROUP HOLDINGS LIMITED:O	154,000	11,242		0.00	2017-02-24
765	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	13,180		0.00	2019-05-22
766	2700	Green International Holdings Limited:O	5,000	875		0.00	2019-04-25
767	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	13,400		0.00	2019-10-14
768	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
769	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,000	30,070		0.00	2014-09-03
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2018-04-19
771	1301	D&G Technology Holding Company Limited:O	2,000	2,760		0.00	2015-07-15
772	6160	BeOne Medicine Ltd.:O	2,500	286,750		0.00	2019-04-24
773	3933	United Laboratories International Holdings Limited (The):O	5,000	24,750		0.00	2019-09-26
774	0435	Sunlight Real Estate Investment Trust:Unit	5,000	26,400		0.00	2019-09-18
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	270		0.00	2019-04-26
776	2389	Beijing Health (Holdings) Limited (KY):O	18,000	4,410		0.00	2017-05-15
777	0231	Ping An Securities Group (Holdings) Limited:O	15,000	750		0.00	2018-08-03
778	1807	Golden Century International Holdings Group Limited:Wrnt	390	78		0.00	2019-10-17
779	3344	GTI Holdings Limited (KY):O	18,000	2,268		0.00	2017-03-03
780	1431	YuanShengTai Dairy Farm Limited:O	13,000	4,095		0.00	2018-10-25
781	0091	Golden Century International Holdings Group Limited:O	1,953	475		0.00	2019-03-27
782	0554	Hans Group Holdings Limited (KY):O	10,000	2,750		0.00	2013-01-08
783	1638	Kaisa Group Holdings Ltd.:O	16,000	55,360		0.00	2019-03-27
784	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,100		0.00	2018-12-03
785	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,660		0.00	2018-03-16
786	8613	Oriental Payment Group Holdings Limited:O	2,439	178		0.00	2018-10-16
787	3998	Bosideng International Holdings Limited:O	26,000	100,620		0.00	2019-02-25
788	1980	Tian Ge Interactive Holdings Limited:O	3,000	5,880		0.00	2019-10-02
789	1696	SISRAM MEDICAL LTD:O	1,043	4,631		0.00	2017-09-19
790	0547	Digital Domain Holdings Limited:O	80,000	6,960		0.00	2016-12-12
791	0998	China CITIC Bank Corporation Limited:H	34,800	161,820		0.00	2019-04-12
792	0245	China Vered Financial Holding Corporation Limited:O	80,000	7,360		0.00	2018-08-27
793	6158	Zhenro Properties Group Limited:O	10,000	51,800		0.00	2018-03-07
794	2686	AAG Energy Holdings Limited:O	7,726	10,816		0.00	2018-08-24
795	1972	SWIRE PROPERTIES LIMITED:O	13,000	305,500		0.00	2018-05-21
796	3690	Meituan:B	10,900	1,040,950		0.00	2019-11-11
797	0630	AMCO United Holding Limited:O	4,000	400		0.00	2015-06-10
798	1888	Kingboard Laminates Holdings Limited:O	6,500	53,040		0.00	2019-09-16
799	1141	CMBC Capital Holdings Limited:O	100,000	13,700		0.00	2018-01-19
800	1073	Da Yu Financial Holdings Limited:O	2,200	1,166		0.00	2019-07-24
801	0729	FDG Electric Vehicles Limited:O	3,000	591		0.00	2019-10-28
802	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	13,280		0.00	2019-07-26
803	0806	Value Partners Group Limited:O	3,000	13,200		0.00	2018-10-02
804	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	93,840		0.00	2019-10-15
805	1345	Shanghai Pioneer Holding Ltd:O	2,000	1,200		0.00	2018-08-29
806	1876	Budweiser Brewing Company APAC Limited:O	20,700	595,125		0.00	2019-10-16
807	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,218	3,585		0.00	2018-07-17
808	0911	Qianhai Health Holdings Limited:O	2,500	573		0.00	2018-10-03
809	8272	Chinese Food and Beverage Group Limited:O	112	15		0.00	2019-07-19
810	2772	Zhongliang Holdings Group Company Limited:O	5,000	29,150		0.00	2019-07-23
811	0574	Pa Shun International Holdings Limited:O	2,000	224		0.00	2019-05-24
812	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2014-12-08
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	39,920		0.00	2019-10-29
814	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2018-01-08
815	1995	Ever Sunshine Services Group Limited:O	2,000	9,620		0.00	2019-10-15
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	371,000		0.00	2019-04-26
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	279,680		0.00	2019-08-19
818	0715	China Oceanwide Holdings Limited:O	20,000	6,200		0.00	2016-10-13
819	0825	New World Department Store China Limited:O	2,000	2,980		0.00	2017-09-21
820	0997	Chinlink International Holdings Limited:O	1,600	1,440		0.00	2017-04-12
821	2833	Hang Seng Index ETF:Unit	2,000	55,200		0.00	2019-11-01
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	40,160		0.00	2019-08-15
823	0011	HANG SENG BANK, LIMITED:O	1,900	315,210		0.00	2019-08-16
824	0883	CNOOC LIMITED:O	41,000	509,220		0.00	2019-09-18
825	0318	Vongroup Limited:O	175	66		0.00	2016-02-12
826	0267	CITIC Limited (HK):O	25,000	267,500		0.00	2019-10-15
827	3389	Hengdeli Holdings Limited:O	4,000	1,300		0.00	2017-03-03
828	2638	HK Electric Investments Limited:O	7,500	57,900		0.00	2019-10-16
829	3333	China Evergrande Group:O	11,000	210,320		0.00	2019-07-19
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,050		0.00	2015-06-16
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	66,660		0.00	2018-09-14
832	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,325		0.00	2017-11-27
833	8328	Xinyi Electric Storage Holdings Limited:O	500	560		0.00	2016-07-11
834	0582	Shin Hwa World Limited:O	2,260	1,808		0.00	2018-11-29
835	2382	Sunny Optical Technology (Group) Company Limited:O	800	100,240		0.00	2019-09-26
836	2100	BAIOO Family Interactive Limited:O	2,000	1,800		0.00	2019-09-03
837	6823	HKT Limited (KY):O	5,018	60,517		0.00	2019-08-16
838	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	87		0.00	2018-11-19
839	3681	SINOMAB BIOSCIENCE LIMITED:O	600	3,600		0.00	2019-11-12
840	0166	New Times Corporation Limited (BM):O	5,000	460		0.00	2016-06-17
841	2007	Country Garden Holdings Company Limited:O	12,000	134,880		0.00	2019-09-12
842	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,600		0.00	2019-09-02
843	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	25,875		0.00	2019-09-16
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,525		0.00	2019-10-14
845	1316	Nexteer Automotive Group Limited:O	1,000	7,700		0.00	2018-12-03
846	1097	i-CABLE Communications Limited:O	2,689	183		0.00	2019-03-22
847	8073	China Shuifa Singyes New Materials Holdings Limited:O	188	122		0.00	2017-07-21
848	1387	China Dili Group:O	2,000	5,160		0.00	2019-05-28
849	0142	FIRST PACIFIC COMPANY LIMITED:O	1,442	4,398		0.00	2014-04-28
850	0151	Want Want China Holdings Limited:O	4,000	26,080		0.00	2017-01-09
851	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	570		0.00	2014-12-16
852	1928	Sands China Ltd.:O	1,600	63,680		0.00	2019-08-08
853	0910	China Sandi Holdings Limited:O	1,000	600		0.00	2017-07-06
854	0787	Global Brands Group Holding Limited:O	200	130		0.00	2019-04-10
855	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77	120		0.00	2014-12-15
856	3662	Starjoy Wellness and Travel Company Limited:O	117	749		0.00	2019-03-18
857	0945	MANULIFE FINANCIAL CORPORATION:O	300	46,140		0.00	2019-11-06
858	0065	Grand Ocean Advanced Resources Company Limited:O	230	61		0.00	2014-11-05
859	0993	XinKong International Capital Holdings Limited:O	500	145		0.00	2018-05-04
860	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	722	1,134		0.00	2019-06-03
861	0989	China Changbaishan International Holdings Limited:O	400	34		0.00	2014-05-30
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,696		0.00	2015-07-02
863	1929	Chow Tai Fook Jewellery Group Limited:O	600	4,134		0.00	2017-01-23
864	0329	OCI International Holdings Limited:O	55	61		0.00	2014-09-17
865	2168	Kaisa Prosperity Holdings Limited:O	5	109		0.00	2019-01-16
866	0295	KONG SUN HOLDINGS LIMITED:O	500	40		0.00	2009-12-28
867	2362	Jinchuan Group International Resources Co. Ltd:O	400	240		0.00	2019-04-01
868	1992	Fosun Tourism Group:O	12	124		0.00	2018-12-14
869	0198	SMI Holdings Group Limited:O	22	51	*	0.00	2018-10-12
870	1182	Success Dragon International Holdings Limited:O	15	2		0.00	2018-06-29

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