WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	5,677,056		2.95	2019-09-04
2	8363	SDM Education Group Holdings Limited:O	3,762,000	4,138,200		1.06	2019-10-25
3	8507	i.century Holding Limited:O	3,280,000	380,480		0.82	2019-08-26
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,060,200	2,760,936		0.56	2019-08-19
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,342,530	782,469		0.47	2019-10-08
6	0471	Silkwave Inc:O	833,000	683,060		0.44	2019-05-30
7	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,395,200	1,437,056		0.37	2019-03-08
8	0630	AMCO United Holding Limited:O	4,950,059	495,006		0.27	2017-05-05
9	1692	Town Ray Holdings Limited:O	1,034,000	837,540		0.26	2019-11-12
10	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
11	8080	North Asia Strategic Holdings Limited:O	555,061	271,980		0.20	2019-08-15
12	1222	WANG ON GROUP LIMITED:O	33,649,367	2,860,196		0.19	2019-09-04
13	1064	Zhong Hua International Holdings Limited:O	1,055,000	184,625		0.17	2016-08-10
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	125,184		0.17	2014-11-21
15	8162	Loco Hong Kong Holdings Limited:O	900,000	711,000		0.16	2016-08-10
16	3989	Capital Environment Holdings Limited:O	22,210,000	3,575,810		0.16	2018-08-21
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,126,500	128,187		0.14	2019-07-08
18	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,053,360		0.13	2016-01-20
19	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,612,100		0.13	2019-01-31
20	0263	GT GROUP HOLDINGS LIMITED:O	174,678	43,670		0.12	2019-07-19
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	9,100		0.12	2016-11-17
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,678,600	1,581,798		0.12	2019-09-20
23	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	594,000	326,700		0.11	2019-02-25
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,072,000	1,222,080		0.11	2019-10-18
25	8220	Bingo Group Holdings Limited:O	902,000	78,474		0.11	2019-10-04
26	2266	Lai Si Enterprise Holding Limited:O	420,000	264,600		0.11	2019-03-21
27	8372	Grand Brilliance Group Holdings Limited:O	810,000	71,280		0.10	2019-01-24
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	839,929	1,133,904		0.10	2019-08-19
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	60,656		0.10	2018-07-11
30	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	52,800		0.10	2019-05-29
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	808,956		0.10	2017-01-18
32	8089	Chinese Strategic Holdings Limited:O	267,800	84,357		0.10	2019-11-05
33	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	632,460		0.09	2017-05-19
34	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,883	334,780		0.09	2019-11-12
35	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	54,400		0.09	2019-09-16
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	80,786		0.09	2019-04-26
37	0959	Century Entertainment International Holdings Limited:O	1,132,900	108,758		0.09	2019-04-03
38	0099	Wong's International Holdings Limited:O	412,000	1,207,160		0.09	2018-10-11
39	2213	Yi Hua Holdings Limited:O	794,000	250,110		0.08	2018-09-10
40	8266	Zhuoxin International Holdings Limited:O	315,200	63,040		0.08	2019-11-01
41	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	910,000	67,340		0.07	2019-03-08
42	2288	Rykadan Capital Limited:O	341,000	225,060		0.07	2019-06-21
43	8232	Classified Group (Holdings) Limited:O	310,000	31,000		0.07	2019-02-26
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	47,600		0.07	2017-03-06
45	0103	Shougang Century Holdings Limited:O	1,322,000	231,350		0.07	2018-03-12
46	0102	Summit Ascent Holdings Limited:O	1,240,000	1,426,000		0.07	2019-04-30
47	8277	Steed Oriental (Holdings) Company Limited:O	150,000	45,000		0.07	2015-06-04
48	0221	Easy One Financial Group Limited:O	379,554	159,413		0.07	2019-05-21
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	542,000	623,300		0.07	2019-06-21
50	1985	Microware Group Limited:O	200,000	166,000		0.07	2018-02-23
51	0156	LIPPO CHINA RESOURCES LIMITED:O	6,010,000	1,069,780		0.07	2019-09-26
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
53	8210	DLC Asia Limited:O	510,000	79,560		0.06	2019-09-16
54	0244	SINCERE COMPANY, LIMITED (THE):O	824,800	181,456		0.06	2018-11-01
55	1781	Sun Cheong Creative Development Holdings Limited:O	334,000	106,880		0.06	2019-10-31
56	1161	WATER OASIS GROUP LIMITED:O	408,000	436,560		0.06	2019-06-25
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,600	840,960		0.06	2019-06-21
58	1198	Royale Home Holdings Limited:O	1,536,000	1,858,560		0.06	2019-05-17
59	0064	GET NICE HOLDINGS LIMITED:O	5,616,000	1,308,528		0.06	2019-05-30
60	1178	Huiyin Holdings Group Limited:O	167,000	42,585		0.06	2019-04-30
61	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
62	8079	Wisdomcome Group Holdings Limited:O	120,090	24,018		0.05	2017-06-26
63	0406	YAU LEE HOLDINGS LIMITED:O	238,750	343,800		0.05	2019-07-24
64	0954	Changmao Biochemical Engineering Company Limited:H	100,000	73,000		0.05	2016-06-02
65	3118	Harvest MSCI China A Index ETF:Unit	3,000	43,680		0.05	2017-03-17
66	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	482,760		0.05	2019-07-24
67	0418	FOUNDER HOLDINGS LIMITED:O	642,000	292,110		0.05	2018-05-09
68	0485	China Sinostar Group Company Limited:O	2,218,783	73,220		0.05	2019-02-26
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	584,000	776,720		0.05	2019-06-06
70	1273	Hong Kong Finance Group Limited:O	216,000	86,400		0.05	2016-12-14
71	8622	Huakang Biomedical Holdings Company Limited:O	200,000	30,000		0.05	2019-10-23
72	8455	Lai Group Holding Company Limited:O	400,000	72,800		0.05	2019-10-31
73	1481	Smart Globe Holdings Limited:O	500,000	47,500		0.05	2018-01-04
74	3330	Lingbao Gold Group Company Ltd.:H	148,000	176,120		0.05	2019-10-11
75	0348	China Healthwise Holdings Limited:O	3,898,000	136,430		0.05	2018-02-06
76	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	769,620		0.05	2013-08-30
77	1181	Tang Palace (China) Holdings Limited:O	499,000	528,940		0.05	2019-07-03
78	0122	CROCODILE GARMENTS LIMITED:O	420,000	235,200		0.04	2017-04-20
79	0626	Public Financial Holdings Limited:O	482,000	1,494,200		0.04	2018-04-16
80	0266	TIAN TECK LAND LIMITED:O	206,968	1,525,354		0.04	2019-07-24
81	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	98,000		0.04	2019-02-08
83	1552	BHCC Holding Limited:O	345,000	65,895		0.04	2019-04-12
84	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
85	0276	Mongolia Energy Corporation Limited:O	786,919	82,626		0.04	2019-04-08
86	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	67,100		0.04	2018-08-13
87	0767	Zhong Ji Longevity Science Group Limited:O	1,602,093	92,921		0.04	2019-10-14
88	0260	AVIC Joy Holdings (HK) Limited:O	2,416,625	106,332		0.04	2019-11-05
89	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	306,000	333,540		0.04	2019-10-10
90	8269	Wealth Glory Holdings Limited:O	82,083	15,432		0.04	2019-10-10
91	1978	LH GROUP LIMITED (KY):O	310,000	155,000		0.04	2019-11-07
92	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	60,300	*	0.04	2017-11-21
93	8036	eBroker Group Limited:O	474,920	75,987		0.04	2019-10-02
94	0983	SOCAM Development Limited:O	146,000	379,600		0.04	2019-11-12
95	0499	Qingdao Holdings International Limited:O	191,240	107,094		0.04	2017-02-17
96	0655	HONGKONG CHINESE LIMITED:O	758,189	667,206		0.04	2019-06-13
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	477,228	118,066,207		0.04	2019-11-12
98	1686	SUNEVISION HOLDINGS LTD.:O	879,042	4,790,779		0.04	2019-11-04
99	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	411,000	90,420		0.04	2019-09-16
100	8321	Tai Kam Holdings Limited:O	300,000	14,100		0.04	2018-06-13
101	1573	Southern Energy Holdings Group Limited:O	266,000	359,100		0.04	2019-11-12
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	490,000	63,700		0.04	2019-11-07
103	8293	SingAsia Holdings Limited:O	550,000	34,100		0.04	2019-08-23
104	0820	HSBC China Dragon Fund:Unit	25,000	245,500		0.04	2018-08-03
105	0171	Silver Grant International Holdings Group Limited:O	838,000	1,055,880		0.04	2018-08-27
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	117,120		0.04	2017-06-09
107	0812	Southwest Securities International Securities Limited:O	1,316,000	329,000		0.04	2019-02-28
108	8028	Timeless Resources Holdings Limited:O	1,000,000	36,000		0.04	2018-08-27
109	0617	PALIBURG HOLDINGS LIMITED:O	395,684	1,012,951		0.04	2019-09-13
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	218,210	1,361,630		0.04	2019-09-27
111	1630	Kin Shing Holdings Limited:O	522,000	54,810		0.03	2019-10-24
112	0442	Domaine Power Holdings Limited:O	60,000	94,200		0.03	2017-01-06
113	0430	Oriental Explorer Holdings Limited:O	937,000	103,070		0.03	2018-08-01
114	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	106,000		0.03	2018-03-20
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	205,200		0.03	2019-10-28
116	0588	Beijing North Star Company Limited:H	244,000	614,880		0.03	2018-09-13
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	43,240		0.03	2015-06-05
118	8013	ECI Technology Holdings Limited:O	540,000	57,780		0.03	2019-11-08
119	8241	YING KEE TEA HOUSE GROUP LIMITED:O	120,000	24,240		0.03	2019-11-12
120	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
121	0651	China Ocean Industry Group Limited:O	112,700	18,032		0.03	2019-11-06
122	0228	China Energy Development Holdings Limited:O	3,130,000	572,790		0.03	2018-01-02
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	245,218	28,200		0.03	2019-06-12
124	8202	INNO-TECH HOLDINGS LIMITED:O	366,483	5,131		0.03	2019-04-09
125	1388	Embry Holdings Limited:O	137,000	201,390		0.03	2019-07-09
126	6811	Tai Hing Group Holdings Limited:O	320,000	528,000		0.03	2019-10-15
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	33,984		0.03	2017-09-11
128	0321	TEXWINCA HOLDINGS LIMITED:O	432,000	933,120		0.03	2019-09-19
129	8446	Brightstar Technology Group Co., Ltd:O	250,000	57,500		0.03	2018-05-14
130	1825	Sterling Group Holdings Limited (KY):O	250,000	41,250		0.03	2019-03-22
131	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	11,300		0.03	2015-05-08
132	0138	CCT Fortis Holdings Limited:O	268,238	134,119		0.03	2018-07-27
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	621,000		0.03	2019-03-13
134	6182	Twintek Investment Holdings Limited:O	240,000	105,600		0.03	2018-08-17
135	1462	Gold-Finance Holdings Limited:O	1,200,000	86,400	*	0.03	2019-05-07
136	1812	Shandong Chenming Paper Holdings Limited:H	156,500	510,190		0.03	2019-08-27
137	0097	HENDERSON INVESTMENT LIMITED:O	900,000	567,000		0.03	2019-05-16
138	0480	HKR INTERNATIONAL LIMITED:O	438,306	1,442,027		0.03	2018-10-31
139	2349	China City Infrastructure Group Limited:O	912,000	189,696		0.03	2019-07-24
140	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	166,000	305,440		0.03	2019-09-26
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	175,000	1,198,750		0.03	2019-11-06
142	0548	Shenzhen Expressway Corporation Limited:H	214,000	2,242,720		0.03	2019-01-28
143	1057	Zhejiang Shibao Company Limited:H	62,000	55,180		0.03	2019-09-03
144	1930	Shinelong Automotive Lightweight Application Limited:O	188,000	272,600		0.03	2019-09-06
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,400	39,182		0.03	2019-03-22
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	149,184		0.03	2018-03-14
147	1270	Langham Hospitality Investments Limited:O	602,500	1,349,600		0.03	2019-10-09
148	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	63,536		0.03	2019-09-09
149	8090	China Assurance Finance Group Limited:O	498,000	20,418	*	0.03	2019-03-26
150	0080	China New Economy Fund Limited:O	390,000	22,620		0.03	2018-03-14
151	1843	Snack Empire Holdings Limited:O	224,000	89,600		0.03	2019-11-06
152	0705	Ding He Mining Holdings Limited:O	1,848,000	59,136	*	0.03	2018-02-02
153	0544	DAIDO GROUP LIMITED:O	678,000	25,764		0.03	2019-02-15
154	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	748,800		0.03	2019-09-16
155	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
156	2340	ISP Holdings Limited:O	114,176	42,245		0.03	2019-07-30
157	83118	Harvest MSCI China A Index ETF:Unit	1,500	19,650		0.03	2017-03-17
158	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	39,400		0.03	2019-07-17
159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,000	71,500		0.03	2019-09-06
160	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	321,206		0.03	2018-01-16
161	0885	Rentian Technology Holdings Limited:O	2,904,250	40,660		0.03	2019-09-27
162	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	54,400		0.03	2015-05-26
163	1466	Baijin Life Science Holdings Limited:O	480,000	54,240		0.03	2019-09-19
164	2009	BBMG Corporation:H	601,000	1,292,150		0.03	2019-11-08
165	1037	Maxnerva Technology Services Limited:O	166,036	83,018		0.03	2019-10-15
166	8341	Aeso Holding Limited:O	50,000	22,500		0.03	2019-11-07
167	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	16,800		0.03	2019-01-07
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,420,000	14,200	*	0.02	2019-05-10
169	0986	Dufu Liquor Group Limited:O	155,500	118,180		0.02	2019-07-22
170	3326	Perfect Group International Holdings Limited:O	333,000	186,480		0.02	2018-05-24
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	218,680		0.02	2019-10-30
172	0070	Rich Goldman Holdings Limited:O	167,500	23,450		0.02	2017-06-13
173	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
174	0309	Xinhua News Media Holdings Limited:O	400,000	61,600		0.02	2019-07-15
175	0575	Regent Pacific Group Limited:O	435,000	57,420		0.02	2019-10-04
176	8420	Nexion Technologies Limited:O	170,000	17,340		0.02	2018-05-30
177	3309	C-MER Medical Holdings Limited:O	246,000	1,249,680		0.02	2019-11-05
178	0110	China Fortune Holdings Limited:O	214,000	18,404		0.02	2018-05-14
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,162,600	356,829		0.02	2019-10-02
180	1263	PC Partner Group Limited:O	86,000	202,960		0.02	2019-10-21
181	0729	FDG Electric Vehicles Limited:O	385,000	75,845		0.02	2019-09-24
182	8125	China New Holdings Limited:O	100,000	8,300		0.02	2019-06-24
183	0226	LIPPO LIMITED (HK):O	112,500	293,625		0.02	2019-07-24
184	3636	Poly Culture Group Corporation Limited:H	20,200	111,908		0.02	2019-05-03
185	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	40,287		0.02	2018-06-05
186	0697	Shoucheng Holdings Limited:O	6,082,000	2,371,980		0.02	2019-11-06
187	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	24,667		0.02	2017-12-18
188	9978	Fineland Living Services Group Limited:O	88,000	49,280		0.02	2017-11-17
189	0808	Prosperity Real Estate Investment Trust:Unit	324,000	978,480		0.02	2019-08-29
190	1301	D&G Technology Holding Company Limited:O	134,000	184,920		0.02	2018-03-15
191	6839	Yunnan Water Investment Co., Limited:H	78,000	133,380		0.02	2019-08-28
192	8255	China Binary New Fintech Group:O	102,000	21,828		0.02	2016-05-04
193	1808	Enterprise Development Holdings Limited (KY):O	111,400	32,306		0.02	2019-07-23
194	2878	Solomon Systech (International) Limited:O	520,000	83,200		0.02	2017-06-21
195	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	72,048		0.02	2018-08-08
196	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	24,800		0.02	2015-06-09
197	0404	Hsin Chong Group Holdings Limited:O	1,145,800	401,030	*	0.02	2019-06-20
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	351,290		0.02	2018-12-10
199	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	16,640		0.02	2015-04-22
200	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	115,997		0.02	2017-11-24
201	1695	S&P International Holding Limited:O	215,000	27,305		0.02	2018-04-19
202	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	129,480		0.02	2019-08-07
203	8020	Unitas Holdings Limited:O	480,000	22,560		0.02	2014-12-30
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	34,500		0.02	2018-05-31
205	0082	Crazy Sports Group Limited:O	798,800	164,553		0.02	2019-10-21
206	0212	NANYANG HOLDINGS LIMITED:O	6,500	340,600		0.02	2018-06-15
207	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	43,200		0.02	2018-05-14
208	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
209	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	928,200		0.02	2018-11-01
210	0757	Solargiga Energy Holdings Limited:O	592,666	54,525		0.02	2018-04-16
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	459,270		0.02	2019-10-28
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,000	46,200		0.02	2019-04-26
213	0269	China Resources and Transportation Group Limited:O	1,359,970	42,159		0.02	2019-04-08
214	1185	China Energine International (Holdings) Limited:O	797,823	121,269		0.02	2019-07-24
215	1053	Chongqing Iron & Steel Company Limited:H	98,000	87,220		0.02	2018-06-07
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	134,808		0.02	2019-10-08
217	0024	BURWILL HOLDINGS LIMITED:O	920,000	65,320	*	0.02	2019-01-29
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,046,065	46,422,031		0.02	2019-11-08
219	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	705,000		0.02	2019-07-22
220	8476	Ocean One Holding Ltd.:O	50,000	38,500		0.02	2017-11-02
221	0573	Tao Heung Holdings Limited:O	181,000	235,300		0.02	2018-06-27
222	1631	REF Holdings Limited:O	45,000	31,050		0.02	2019-07-04
223	0818	Hi Sun Technology (China) Limited:O	483,000	656,880		0.02	2018-06-07
224	8148	Wuxi Life International Holdings Group Limited:O	220,000	8,140		0.02	2018-12-13
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	578,000	58,378		0.02	2019-07-02
226	2078	PanAsialum Holdings Company Limited:O	207,000	92,115		0.02	2014-03-27
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
228	2662	MH Development Limited:O	182,000	211,120	*	0.02	2019-07-22
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	417,284	780,321		0.02	2019-11-08
230	2200	Hosa International Limited:O	280,000	81,200	*	0.02	2018-07-26
231	0091	Golden Century International Holdings Group Limited:O	121,694	29,572		0.02	2019-09-27
232	0851	Sheng Yuan Holdings Limited:O	639,800	70,378		0.02	2019-09-06
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	408,000	112,200		0.02	2019-02-15
234	1872	Guan Chao Holdings Limited:O	150,000	53,250		0.02	2019-11-07
235	0613	Planetree International Development Limited:O	1,540,000	220,220		0.02	2018-08-10
236	1669	Global International Credit Group Limited:O	66,000	42,900		0.02	2016-01-12
237	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	61,200	83,232		0.02	2019-02-22
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	826,260		0.02	2019-10-09
239	0724	Ruixin International Holdings Limited:O	136,000	8,432		0.02	2019-05-28
240	3339	Lonking Holdings Limited:O	688,000	1,589,280		0.02	2019-11-05
241	8621	Metropolis Capital Holdings Limited:O	128,000	32,640		0.02	2019-06-28
242	1621	Vico International Holdings Limited:O	160,000	21,920		0.02	2018-03-09
243	0475	Central Development Holdings Limited:O	54,000	49,140		0.02	2017-04-12
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	66,030		0.02	2019-05-28
245	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2019-06-03
246	0800	A8 New Media Group Limited:O	424,000	73,352		0.02	2019-10-28
247	0822	Ka Shui International Holdings Limited:O	140,000	50,400		0.02	2019-10-28
248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	160,740		0.02	2018-01-09
249	8340	Zijing International Financial Holdings Limited:O	100,000	6,500		0.02	2019-06-27
250	0755	DevGreat Group Limited:O	2,300,000	140,300		0.02	2019-07-24
251	0163	Emperor International Holdings Limited:O	567,400	1,004,298		0.02	2018-11-29
252	3993	CMOC Group Limited (CN):H	603,000	1,561,770		0.02	2019-09-26
253	1188	Hybrid Kinetic Group Limited:O	3,104,000	52,768		0.02	2019-03-04
254	0235	CSC Holdings Limited (HK):O	2,590,625	90,672		0.02	2019-01-07
255	0271	Asiasec Properties Limited:O	189,114	283,671		0.02	2018-08-22
256	0390	CHINA RAILWAY GROUP LIMITED:H	640,000	3,065,600		0.02	2019-10-28
257	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-03-29
258	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	60,420		0.02	2018-06-28
259	8126	G.A. HOLDINGS LIMITED:O	72,000	29,520		0.02	2015-09-07
260	1300	Trigiant Group Limited:O	270,000	372,600		0.02	2018-04-13
261	0211	STYLAND HOLDINGS LIMITED:O	881,251	34,369		0.01	2019-11-05
262	0766	Sino Prosper (Group) Holdings Limited:O	241,000	14,942		0.01	2017-09-22
263	1217	China Innovation Investment Limited:O	1,908,000	30,528		0.01	2017-10-31
264	1800	China Communications Construction Company Limited:H	651,000	3,958,080		0.01	2019-11-06
265	8006	Sino Splendid Holdings Limited:O	56,450	6,830		0.01	2019-04-03
266	0491	Emperor Culture Group Limited:O	470,003	33,840		0.01	2018-11-05
267	0985	CST Holding (HK) Limited (KY):O	5,627,533	140,688		0.01	2019-09-09
268	0723	Reliance Global Holdings Limited (BM):O	1,310,000	31,440	*	0.01	2018-10-08
269	8299	GT Gold Holdings Limited:O	215,333	14,212		0.01	2019-03-11
270	8228	National Arts Group Holdings Limited:O	707,500	142,208		0.01	2019-10-30
271	3983	China BlueChemical Ltd.:H	250,000	485,000		0.01	2019-02-13
272	1386	Vestate Group Holdings Limited:O	101,000	89,890		0.01	2017-02-27
273	0181	FUJIAN HOLDINGS LIMITED:O	160,000	23,680		0.01	2016-06-14
274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	80,949		0.01	2017-03-02
275	8436	Takbo Group Holdings Limited:O	55,000	21,725		0.01	2019-07-22
276	0449	Chigo Holding Limited:O	1,156,000	57,800		0.01	2019-06-12
277	1011	China NT Pharma Group Company Limited:O	260,000	93,600		0.01	2019-10-18
278	0182	Concord New Energy Group Limited:O	1,144,200	429,075		0.01	2019-09-26
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	227,055	345,124		0.01	2019-10-16
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	684,400		0.01	2019-02-19
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	16,892		0.01	2017-09-18
282	1171	Yankuang Energy Group Company Limited:H	260,000	1,799,200		0.01	2019-11-12
283	8132	Century Energy International Holdings Limited:O	50,500	7,878	*	0.01	2018-11-30
284	2345	Shanghai Prime Machinery Company Limited:H	120,000	93,600		0.01	2019-04-17
285	0076	Elate Holdings Limited:O	717,080	40,874		0.01	2019-10-24
286	8030	Fengyinhe Holdings Limited:O	225,000	72,000		0.01	2017-04-27
287	0202	EverChina Int'l Holdings Company Limited:O	942,500	205,465		0.01	2019-11-01
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	178,900	1,017,941		0.01	2019-11-08
289	3838	China Starch Holdings Limited:O	770,000	117,040		0.01	2018-06-13
290	8611	Mindtell Technology Limited:O	50,000	10,000		0.01	2019-05-02
291	3337	Anton Oilfield Services Group:O	384,000	299,520		0.01	2019-10-28
292	0008	PCCW LIMITED:O	984,069	4,644,806		0.01	2019-09-12
293	8003	Great World Company Holdings Ltd:O	300,000	12,900		0.01	2017-11-01
294	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	96,000		0.01	2018-09-10
295	1271	Grand Ming Group Holdings Limited:O	89,500	436,760		0.01	2019-10-04
296	2363	Tongda Hong Tai Holdings Limited:O	23,750	19,000		0.01	2018-08-14
297	1397	Baguio Green Group Limited:O	52,000	19,760		0.01	2015-11-25
298	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	646,800		0.01	2019-10-28
299	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	99,280		0.01	2019-11-04
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	18,560		0.01	2019-03-05
301	0764	Eternity Investment Limited:O	473,815	96,658		0.01	2019-06-11
302	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	206,400		0.01	2017-01-17
303	0647	Joyce Boutique Group Limited:O	200,000	31,600		0.01	2018-05-08
304	1241	Shuanghua Holdings Limited:O	80,000	15,440		0.01	2015-10-14
305	0258	TOMSON GROUP LIMITED:O	240,000	470,400		0.01	2019-09-26
306	0358	Jiangxi Copper Company Limited:H	167,000	1,526,380		0.01	2019-10-11
307	0459	Legend Upstar Holdings Limited (KY):O	217,000	26,908		0.01	2019-03-08
308	0174	Gemini Investments (Holdings) Limited:O	54,000	32,400		0.01	2017-05-02
309	8051	CircuTech International Holdings Limited:O	2,800	24,080		0.01	2017-10-20
310	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	28,620		0.01	2017-09-19
311	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	120,000		0.01	2017-04-25
312	0209	Winshine Science Company Limited:O	432,000	9,072	*	0.01	2019-04-02
313	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	27,606		0.01	2017-06-27
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	114,400		0.01	2019-03-13
315	2866	COSCO SHIPPING Development Co., Ltd.:H	431,400	379,632		0.01	2019-10-28
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	43,610		0.01	2019-07-15
317	8212	Celebrate International Holdings Limited:O	179,500	3,770	*	0.01	2017-06-02
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	356,000		0.01	2019-10-29
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	504,000		0.01	2019-09-19
320	1598	China 21st Century Education Group Limited:O	141,000	109,980		0.01	2019-08-26
321	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	216,800		0.01	2019-11-12
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	70,560		0.01	2017-06-22
323	0878	SOUNDWILL HOLDINGS LIMITED:O	32,400	314,928		0.01	2019-11-04
324	8326	Tonking New Energy Group Holdings Limited:O	93,000	5,766		0.01	2019-03-14
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	169,020		0.01	2018-11-13
326	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,325	40,268		0.01	2019-04-08
327	1849	AM Group Holdings Limited:O	90,000	26,100		0.01	2019-08-22
328	1133	Harbin Electric Company Limited:H	76,000	147,440		0.01	2019-08-07
329	3323	China National Building Material Company Limited:H	432,650	3,119,407		0.01	2019-11-07
330	1101	China Huarong Energy Company Limited:O	525,100	60,912		0.01	2019-08-29
331	3147	CSOP SZSE ChiNext ETF:Unit	8,000	53,040		0.01	2019-09-26
332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	72,000		0.01	2017-03-01
333	1415	Cowell e Holdings Inc.:O	91,000	112,840		0.01	2019-11-06
334	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	38,400		0.01	2019-10-28
335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	139,190		0.01	2016-11-17
336	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	39,650		0.01	2018-05-03
337	1215	Kai Yuan Holdings Limited:O	1,367,000	42,377		0.01	2018-03-27
338	0666	SHK Hong Kong Industries Limited:O	436,000	47,088		0.01	2010-09-15
339	1807	Golden Century International Holdings Group Limited:Wrnt	14,338	2,853		0.01	2019-10-23
340	0894	Man Yue Technology Holdings Limited:O	50,000	22,000		0.01	2019-08-01
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,115,909		0.01	2015-10-08
342	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	83,000		0.01	2016-09-27
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	646,155		0.01	2019-01-29
344	1399	Veson Holdings Limited (KY):O	114,000	38,760		0.01	2019-10-24
345	2777	Guangzhou R&F Properties Co., Ltd.:H	105,600	1,358,016		0.01	2019-11-11
346	0687	Tysan Holdings Limited:O	350,000	322,000		0.01	2019-11-07
347	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	176,080		0.01	2019-04-11
348	2889	Nickel Resources International Holdings Company Limited:O	314,000	76,616	*	0.01	2019-05-29
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,000	696,880		0.01	2019-10-11
350	0524	Great Wall Terroir Holdings Limited:O	106,366	11,275		0.01	2018-11-08
351	3988	BANK OF CHINA LIMITED:H	8,453,757	27,305,635		0.01	2019-11-12
352	0347	Angang Steel Company Limited:H	142,652	378,028		0.01	2019-11-12
353	1124	COASTAL GREENLAND LIMITED:O	419,000	51,956		0.01	2019-10-18
354	0621	Taung Gold International Limited:O	1,830,000	67,710		0.01	2019-07-10
355	2823	iShares FTSE China A50 ETF:Unit	145,500	2,208,690		0.01	2019-10-15
356	1943	King's Stone Holdings Group Limited:O	100,000	39,000		0.01	2019-07-12
357	1653	MOS House Group Limited:O	200,000	14,600		0.01	2018-12-06
358	1732	XiangXing International Holding Limited:O	100,000	28,000		0.01	2019-03-18
359	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,720	935,740		0.01	2019-10-14
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	32,986		0.01	2018-01-24
361	2727	Shanghai Electric Group Company Limited:H	294,000	720,300		0.01	2019-10-28
362	0717	Emperor Capital Group Limited:O	650,800	141,874		0.01	2019-03-01
363	2308	EVOC Intelligent Technology Company Limited:H	29,600	23,384		0.01	2017-07-21
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	240,380		0.01	2018-11-09
365	3908	China International Capital Corporation Limited:H	181,200	2,620,152		0.01	2019-11-11
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	299,405	170,661		0.01	2018-06-07
367	0555	REXLot Holdings Limited:O	1,400,000	29,400	*	0.01	2018-06-20
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	460,377	15,192		0.01	2019-04-04
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	192,640		0.01	2019-11-07
370	1326	Transmit Entertainment Limited:O	240,000	46,080		0.01	2016-12-14
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	323,000	710,600		0.01	2019-11-04
372	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	1,043,825		0.01	2019-08-19
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	676,000	14,229,800		0.01	2019-11-12
374	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	93,150		0.01	2019-11-11
375	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	48,360		0.01	2010-11-26
376	1168	Z Fin Limited:O	310,250	150,471		0.01	2019-10-30
377	0303	VTECH HOLDINGS LIMITED:O	21,900	1,726,815		0.01	2019-11-12
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	822,000	871,320		0.01	2019-11-11
379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	403,820		0.01	2019-11-08
380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	307,520		0.01	2019-10-10
381	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
382	1816	CGN Power Co., Ltd.:H	957,000	1,980,990		0.01	2019-08-22
383	1051	G-Resources Group Limited:O	2,310,787	117,850		0.01	2019-02-25
384	0193	CAPITAL ESTATE LIMITED:O	16,600	15,770		0.01	2019-03-14
385	2312	China Financial Leasing Group Limited:O	136,500	22,250		0.01	2019-10-23
386	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	64,800		0.01	2019-07-23
387	0002	CLP HOLDINGS LIMITED:O	212,243	17,340,253		0.01	2019-10-31
388	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
389	0604	SHENZHEN INVESTMENT LIMITED:O	725,215	2,284,427		0.01	2019-11-08
390	2286	Chen Xing Development Holdings Limited:O	50,000	128,000		0.01	2017-06-12
391	3893	CROSSTEC Group Holdings Limited:O	200,000	7,400		0.01	2017-03-15
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	116,820		0.01	2018-07-16
393	0542	China Cultural Tourism and Agriculture Group Limited:O	572,800	138,618		0.01	2019-02-01
394	6178	Everbright Securities Company Limited:H	58,000	339,300		0.01	2018-10-08
395	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	62,976		0.01	2019-10-31
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,122	12,807	*	0.01	2019-09-09
397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,022,400		0.01	2019-09-10
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	92,000		0.01	2019-07-11
399	0690	Uni-Bio Science Group Limited:O	520,000	89,960		0.01	2018-06-28
400	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	7,500		0.01	2019-10-23
401	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	90,248		0.01	2018-03-12
402	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	40,150		0.01	2018-05-14
403	0533	GOLDLION HOLDINGS LIMITED:O	79,000	194,340		0.01	2019-08-21
404	8315	Century Plaza Hotel Group:O	100,000	11,600		0.01	2019-05-15
405	1705	B & S International Holdings Ltd.:O	32,000	21,120		0.01	2018-03-23
406	0087	SWIRE PACIFIC LIMITED:B	237,000	2,682,840		0.01	2019-10-23
407	0124	Guangdong Land Holdings Limited:O	135,222	170,380		0.01	2019-06-03
408	0167	IDT INTERNATIONAL LIMITED:O	205,000	6,560		0.01	2016-06-10
409	0787	Global Brands Group Holding Limited:O	80,914	52,594		0.01	2019-10-04
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,755,600		0.01	2019-11-08
411	0166	New Times Corporation Limited (BM):O	685,250	63,043		0.01	2019-11-05
412	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
413	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	55,250		0.01	2019-10-15
414	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	30,500		0.01	2019-09-09
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,950	603,849		0.01	2019-09-04
416	1075	CAPINFO COMPANY LIMITED:H	60,000	20,100		0.01	2015-12-18
417	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	29,500		0.01	2019-10-29
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	47,639		0.01	2018-02-05
419	0190	HKC (HOLDINGS) LIMITED:O	39,737	241,998		0.01	2018-12-18
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,600	546,738		0.01	2019-10-30
421	0346	Yanchang Petroleum International Limited:O	920,000	48,760		0.01	2015-02-27
422	0886	Silver Base Group Holdings Limited:O	170,625	25,594		0.01	2016-08-03
423	3800	GCL Technology Holdings Limited (KY):O	1,493,800	455,609		0.01	2019-08-07
424	1200	Midland Holdings Limited (BM):O	54,000	63,720		0.01	2017-04-06
425	0913	Harbour Digital Asset Capital Limited:O	140,000	3,780		0.01	2016-08-11
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,250		0.01	2018-10-04
427	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
428	8316	China Hongbao Holdings Limited:O	60,000	6,720		0.01	2019-10-03
429	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	11,400		0.01	2018-05-31
430	0603	China Oil And Gas Group Limited:O	433,080	132,089		0.01	2019-04-12
431	0680	Nan Hai Corporation Limited:O	5,107,560	536,294		0.01	2019-04-30
432	1751	Kingland Group Holdings Limited:O	50,000	8,750		0.01	2018-10-24
433	1638	Kaisa Group Holdings Ltd.:O	451,000	1,560,460		0.01	2019-08-12
434	8525	Baiying Holdings Group Limited:O	20,000	10,200		0.01	2018-09-21
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	537,920		0.01	2019-11-05
436	1618	Metallurgical Corporation of China Ltd.:H	210,000	352,800		0.01	2019-11-11
437	2358	Jiu Rong Holdings Limited:O	400,000	51,600		0.01	2019-07-24
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	71,920		0.01	2019-09-20
439	1368	Xtep International Holdings Limited:O	183,500	801,895		0.01	2019-11-11
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	592,000	544,640		0.01	2019-10-28
441	0185	Zensun Enterprises Limited:O	751,200	259,164		0.01	2019-05-24
442	1097	i-CABLE Communications Limited:O	519,712	35,340		0.01	2019-11-07
443	1122	QINGLING MOTORS CO. LTD:H	89,136	172,924		0.01	2019-09-25
444	0005	HSBC HOLDINGS PLC:O	1,481,448	87,479,504		0.01	2019-11-11
445	0763	ZTE CORPORATION:H	53,800	1,205,120		0.01	2019-11-12
446	0859	Zhongchang International Holdings Group Limited:O	80,000	32,000		0.01	2018-02-06
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,160	17,283		0.01	2019-08-07
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	85,320		0.01	2018-01-22
449	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	84,280		0.01	2014-08-20
450	0298	Chuang's China Investments Limited:O	165,750	77,903		0.01	2018-08-30
451	0672	Zhong An Group Limited:O	406,400	97,942		0.01	2019-08-29
452	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	736,500	20,216,925		0.01	2019-11-08
453	2339	BeijingWest Industries International Limited:O	40,000	19,800		0.01	2018-08-21
454	0751	Skyworth Group Limited:O	210,000	451,500		0.01	2019-09-17
455	0701	CNT GROUP LIMITED:O	130,000	50,700		0.01	2017-11-29
456	1777	Fantasia Holdings Group Co., Limited:O	391,500	516,780		0.01	2019-03-22
457	1889	Sanai Health Industry Group Company Limited:O	207,500	15,978		0.01	2019-09-11
458	0075	Y. T. REALTY GROUP LIMITED:O	54,000	120,420		0.01	2018-12-28
459	0572	Future World Holdings Limited:O	840,469	41,183		0.01	2019-04-16
460	1375	Central China Securities Co., Ltd.:H	80,000	124,000		0.01	2015-12-30
461	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	91,800		0.01	2019-11-08
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	314,000	1,168,080		0.01	2019-09-11
463	3789	Royal Deluxe Holdings Limited:O	80,000	14,800		0.01	2018-06-14
464	1725	USPACE Technology Group Limited:O	20,000	26,000		0.01	2018-12-17
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	522,000	261,000		0.01	2019-05-30
466	0776	Imperium Technology Group Limited (KY):O	19,000	26,600		0.01	2019-08-05
467	0789	Artini Holdings Limited:O	365,000	17,155		0.01	2015-07-31
468	0436	New Universe Environmental Group Limited:O	200,000	54,000		0.01	2017-10-26
469	0280	KING FOOK HOLDINGS LIMITED:O	60,000	19,500		0.01	2018-02-08
470	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
471	0563	Shanghai Industrial Urban Development Group Limited:O	314,500	311,355		0.01	2019-11-08
472	2324	Capital VC Limited:O	180,000	5,400		0.01	2017-06-30
473	0397	Minerva Group Holding Limited:O	181,096	16,480		0.01	2019-04-24
474	1766	CRRC Corporation Limited:H	282,150	1,498,217		0.01	2019-07-02
475	2182	Tian Chang Group Holdings Ltd.:O	40,000	19,800		0.01	2019-08-27
476	0736	China Properties Investment Holdings Limited:O	344,423	14,466		0.01	2019-11-12
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	53,100		0.01	2018-11-01
478	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	24,750		0.01	2019-10-30
479	0001	CK Hutchison Holdings Limited:O	247,119	18,237,382		0.01	2019-09-02
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	177,026		0.01	2019-08-27
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	614,947	596,499		0.01	2019-11-12
482	2623	Add New Energy Investment Holdings Group Limited:O	340,000	25,500		0.01	2015-07-03
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,787	520,215		0.01	2019-09-02
484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,130	757,104		0.01	2019-10-28
485	0006	Power Assets Holdings Limited:O	134,500	7,505,100		0.01	2019-11-05
486	2233	WEST CHINA CEMENT LIMITED:O	340,000	431,800		0.01	2019-05-30
487	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	91,221		0.01	2017-03-14
488	2038	FIH Mobile Limited:O	513,000	564,300		0.01	2019-10-23
489	1898	China Coal Energy Company Limited:H	256,000	811,520		0.01	2019-09-09
490	0410	SOHO CHINA LIMITED:O	323,500	941,385		0.01	2019-08-19
491	0745	China National Culture Group Limited:O	610,000	9,150		0.01	2019-03-12
492	1478	Q Technology (Group) Company Limited:O	71,000	802,300		0.01	2019-10-14
493	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	165,100		0.01	2007-06-26
494	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	84,800		0.01	2019-07-24
495	1033	Sinopec Oilfield Service Corporation:H	335,000	271,350		0.01	2019-05-30
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	632,157	6,953,727		0.01	2019-11-12
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	379,482	2,314,840		0.01	2019-11-06
498	8056	Life Concepts Holdings Limited (KY):O	50,000	10,750		0.01	2016-09-19
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	597,600		0.01	2019-10-14
500	8325	China Smartpay Group Holdings Limited:O	100,000	28,500		0.01	2017-01-03
501	0123	Yuexiu Property Company Limited:O	939,400	1,615,768		0.01	2019-10-10
502	0857	PETROCHINA COMPANY LIMITED:H	1,278,000	4,907,520		0.01	2019-11-11
503	1106	Ming Lam Holdings Limited:O	900,000	21,600		0.01	2019-04-30
504	0375	YGM TRADING LIMITED:O	10,000	45,900		0.01	2018-07-16
505	1500	In Construction Holdings Limited:O	50,000	8,600		0.01	2015-08-05
506	0004	Wharf (Holdings) Limited (The):O	183,272	3,500,495		0.01	2019-07-24
507	6038	G & M Holdings Limited (KY):O	60,000	11,280		0.01	2017-11-01
508	1676	Gaodi Holdings Limited (KY):O	60,000	8,280		0.01	2019-05-15
509	1547	IBI Group Holdings Limited (KY):O	48,000	17,280		0.01	2018-08-21
510	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	20,400		0.01	2018-06-19
511	0519	Novautek Technologies Group Limited (BM):O	150,000	28,800		0.01	2018-03-12
512	2828	Hang Seng China Enterprises Index ETF:Unit	15,200	1,643,120		0.01	2019-09-24
513	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	25,600		0.01	2019-06-20
514	8296	Sino-Life Group Limited:O	44,000	7,392		0.01	2018-10-16
515	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,560		0.01	2019-06-28
516	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,650		0.01	2015-04-29
517	1587	Shineroad International Holdings Limited:O	40,000	19,600		0.01	2018-11-27
518	1113	CK Asset Holdings Limited (KY):O	216,969	11,651,235		0.01	2019-11-07
519	1431	YuanShengTai Dairy Farm Limited:O	275,000	86,625		0.01	2019-05-30
520	87001	Hui Xian Real Estate Investment Trust:Unit	344,000	1,135,200		0.01	2019-09-09
521	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	25,500		0.01	2018-06-28
522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,500	808,885		0.01	2019-11-06
523	1884	eprint Group Limited:O	32,000	9,920		0.01	2019-05-30
524	1647	Grandshores Technology Group Limited:O	60,000	42,000		0.01	2019-11-11
525	0011	HANG SENG BANK, LIMITED:O	110,854	18,390,679		0.01	2019-11-11
526	0564	ZMJ Group Company Limited (CN):H	14,000	56,140		0.01	2018-01-18
527	0887	Emperor Watch & Jewellery Limited:O	390,000	66,300		0.01	2019-04-17
528	0062	Transport International Holdings Limited:O	25,600	520,960		0.01	2019-10-02
529	2899	ZIJIN MINING GROUP CO., LTD.:H	324,500	941,050		0.01	2019-10-22
530	2883	China Oilfield Services Limited:H	102,000	1,124,040		0.01	2019-08-26
531	6886	Huatai Securities Co., Ltd.:H	96,800	1,200,320		0.01	2019-11-08
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,400	380,912		0.01	2019-11-04
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,729,000	5,601,960		0.01	2019-10-04
534	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	45,640		0.01	2015-04-24
535	0788	China Tower Corporation Limited:H	2,606,000	4,273,840		0.01	2019-11-11
536	0333	Top Form International Limited:O	12,000	13,440		0.01	2014-06-10
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	57,400		0.01	2012-11-27
538	1776	GF Securities Co., Ltd.:H	93,000	793,290		0.01	2019-05-30
539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,055	721,865		0.01	2019-08-09
540	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	16,120		0.01	2018-04-12
541	0970	New Sparkle Roll International Group Limited:O	264,000	66,000		0.01	2019-08-07
542	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	631,260		0.01	2019-11-12
543	0656	FOSUN INTERNATIONAL LIMITED:O	457,807	4,971,784		0.01	2019-10-31
544	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	118,200		0.01	2013-05-27
545	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	180,160		0.01	2017-05-10
546	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	17,850		0.01	2019-07-04
547	1339	People's Insurance Company (Group) of China Limited (The):H	460,000	1,522,600		0.01	2019-11-04
548	2822	CSOP FTSE China A50 ETF:Unit	52,200	795,528		0.01	2019-11-07
549	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	20,240		0.01	2019-04-15
550	1041	Lamtex Holdings Limited:O	92,150	17,693		0.01	2019-09-11
551	0318	Vongroup Limited:O	10,000	3,750		0.01	2017-02-17
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	251,706	9,652,925		0.01	2019-10-30
553	1897	Million Hope Industries Holdings Limited:O	22,674	15,418		0.01	2019-03-22
554	0815	China Silver Group Limited:O	84,000	67,200		0.01	2019-11-06
555	1191	China Gem Holdings Limited:O	216,100	16,424		0.01	2019-07-24
556	0493	GOME Retail Holdings Limited:O	1,078,000	765,380		0.01	2019-08-30
557	8635	Elephant Holdings Group Limited:O	20,000	2,640		0.01	2019-06-14
558	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,620		0.01	2018-03-14
559	1949	Platt Nera International Limited:O	20,000	12,400		0.01	2019-11-05
560	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	373,680		0.00	2017-05-19
561	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	3,160		0.00	2017-08-18
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	290,320		0.00	2019-09-25
563	1997	Wharf Real Estate Investment Company Limited:O	148,272	6,501,727		0.00	2019-10-15
564	1340	Huisheng International Holdings Limited:O	43,000	5,676		0.00	2017-05-29
565	8088	8088 Investment Holdings Limited:O	26,600	2,394		0.00	2018-12-17
566	1357	Meitu, Inc.:O	205,000	346,450		0.00	2019-11-12
567	2356	DAH SING BANKING GROUP LIMITED:O	67,866	678,660		0.00	2019-11-05
568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,840	4,739		0.00	2019-09-26
569	0866	China Qinfa Group Limited:O	120,000	24,120		0.00	2018-04-23
570	0494	LI & FUNG LIMITED:O	409,140	360,043		0.00	2019-11-11
571	1450	Be Friends Holding Limited:O	50,000	6,200		0.00	2016-09-29
572	8545	Amuse Group Holding Limited:O	48,000	4,800		0.00	2019-03-22
573	1360	NOVA Group Holdings Limited (KY):O	70,000	132,300		0.00	2019-06-12
574	8171	China Trends Holdings Limited:O	2,040,000	20,400		0.00	2017-06-05
575	8280	China Digital Video Holdings Limited:O	30,000	2,160		0.00	2018-02-23
576	2858	Yixin Group Limited:O	302,500	562,650		0.00	2019-11-11
577	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	44,020		0.00	2019-10-28
578	0619	South China Financial Holdings Limited:O	14,250	5,985		0.00	2018-11-09
579	0106	Landsea Green Management Limited:O	222,000	186,480		0.00	2015-04-14
580	1733	E-Commodities Holdings Limited:O	142,600	51,336		0.00	2019-10-29
581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,500	2,771,325		0.00	2019-11-08
582	1096	Sino Energy International Holdings Group Limited:O	90,000	5,310		0.00	2018-01-29
583	8019	Hao Wen Holdings Limited:O	100,000	3,100		0.00	2019-09-11
584	2002	China Sunshine Paper Holdings Company Limited:O	38,000	45,980		0.00	2019-10-28
585	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	11,252	*	0.00	2018-01-31
586	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	180,125		0.00	2019-08-19
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,390	8,297,058		0.00	2019-09-20
588	0931	China HK Power Smart Energy Group Limited:O	258,500	137,005		0.00	2019-11-12
589	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,600	*	0.00	2019-05-02
590	0405	Yuexiu Real Estate Investment Trust:Unit	142,000	744,080		0.00	2019-10-28
591	0559	DeTai New Energy Group Limited:O	711,000	19,197		0.00	2019-09-11
592	0196	Honghua Group Limited:O	241,000	112,065		0.00	2019-08-21
593	0210	Daphne International Holdings Limited:O	74,000	11,026		0.00	2018-10-22
594	6837	Haitong Securities Co., Ltd.:H	152,400	1,251,204		0.00	2019-10-15
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,632,000		0.00	2019-11-08
596	1989	Pine Care Group Limited:O	40,000	26,000		0.00	2017-03-15
597	8272	Chinese Food and Beverage Group Limited:O	3,500	473		0.00	2019-07-19
598	0362	China Zenith Chemical Group Limited:O	58,000	23,200		0.00	2017-10-09
599	1865	Pengo Holdings Group Limited:O	40,000	42,800		0.00	2019-09-05
600	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	57,600		0.00	2018-10-18
601	1818	Zhaojin Mining Industry Company Limited:H	45,000	368,100		0.00	2019-11-05
602	0019	SWIRE PACIFIC LIMITED:A	38,700	2,799,945		0.00	2019-10-28
603	8158	China Regenerative Medicine International Limited:O	37,500	6,188		0.00	2019-05-17
604	1788	Guotai Junan International Holdings Limited:O	329,000	421,120		0.00	2019-07-29
605	0272	SHUI ON LAND LIMITED:O	343,487	546,144		0.00	2019-01-23
606	1297	Sinosoft Technology Group Limited:O	52,000	82,680		0.00	2019-07-29
607	2122	Kidsland International Holdings Limited:O	34,000	9,860		0.00	2018-01-30
608	1380	China Kingstone Mining Holdings Limited:O	120,000	10,920		0.00	2019-11-06
609	2357	AviChina Industry & Technology Company Limited:H	264,000	960,960		0.00	2019-10-30
610	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	66,360		0.00	2013-10-04
611	0066	MTR CORPORATION LIMITED:O	259,107	11,439,574		0.00	2019-11-07
612	0434	Boyaa Interactive International Limited:O	30,000	34,200		0.00	2019-10-31
613	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
614	0947	MOBI Development Co., Ltd.:O	34,000	32,640		0.00	2019-03-18
615	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,000		0.00	2017-06-02
616	2336	Shuoao International Holdings Limited (KY):O	75,000	27,375		0.00	2015-06-30
617	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	21,388		0.00	2011-09-15
618	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,600		0.00	2015-07-13
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,226	112,052		0.00	2019-11-07
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,217	92,834		0.00	2019-05-27
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	71,250		0.00	2017-11-08
622	1575	Regal Partners Holdings Limited:O	40,000	7,360		0.00	2019-09-11
623	1108	Triumph New Energy Company Limited:H	10,000	22,600		0.00	2018-01-18
624	0794	Come Sure Group (Holdings) Limited:O	14,000	8,260		0.00	2015-07-13
625	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2016-11-16
626	3918	NagaCorp Ltd.:O	172,000	2,418,320		0.00	2019-11-12
627	0384	CHINA GAS HOLDINGS LIMITED:O	206,400	7,079,520		0.00	2019-11-07
628	0053	GUOCO GROUP LIMITED:O	13,000	1,686,100		0.00	2018-10-26
629	1029	IRC LIMITED:O	280,000	31,640		0.00	2019-09-10
630	8009	Chinese Energy Holdings Limited:O	2,325	930		0.00	2018-11-27
631	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	1,476,300		0.00	2019-11-06
632	1280	China Qidian Guofeng Holdings Limited:O	100,000	21,600		0.00	2016-12-23
633	0144	China Merchants Port Holdings Company Limited:O	134,000	1,691,080		0.00	2019-08-19
634	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	10,000		0.00	2017-02-13
635	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,600	724,500		0.00	2019-09-30
636	8156	Sinopharm Tech Holdings Limited:O	160,000	50,400		0.00	2018-08-17
637	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
638	0402	Peace Map Holding Limited:O	314,000	9,420	*	0.00	2018-01-10
639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	20,280		0.00	2016-10-18
640	8039	China Come Ride New Energy Group Limited (KY):O	16,000	13,920		0.00	2019-11-08
641	8011	Polyard Petroleum International Group Limited:O	112,000	14,000	*	0.00	2018-01-04
642	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,900		0.00	2016-06-10
643	0020	WHEELOCK AND COMPANY LIMITED:O	78,000	3,861,000		0.00	2019-07-24
644	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	87,200		0.00	2019-10-02
645	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,000	441,360		0.00	2019-09-17
646	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	491,400		0.00	2019-10-02
647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,500	564,115		0.00	2019-08-15
648	1667	Dimmi Life Holdings Limited:O	30,000	5,100		0.00	2019-03-11
649	8319	Expert Systems Holdings Limited:O	30,000	2,580		0.00	2016-04-28
650	1922	Ruisen Life Service Co, Limited (KY):O	10,000	21,800		0.00	2019-11-08
651	1988	China Minsheng Banking Corp., Ltd.:H	311,216	1,739,697		0.00	2019-10-28
652	1697	Shandong International Trust Co., Ltd.:H	43,200	39,744		0.00	2019-04-18
653	8231	PFC Device Inc.:O	60,000	3,360		0.00	2019-01-24
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
655	6877	Top Eminent Healthcare Group Limited:O	75,000	25,500		0.00	2015-03-31
656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	162,750	157,868		0.00	2019-09-13
657	0932	Shunten International (Holdings) Limited:O	92,000	40,480		0.00	2018-06-29
658	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	115,200		0.00	2018-06-28
659	1528	Red Star Macalline Group Corporation Ltd.:H	24,400	157,868		0.00	2018-03-16
660	0637	Lee Kee Holdings Limited:O	30,000	9,150		0.00	2015-05-28
661	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	8,170		0.00	2018-07-10
662	0474	Aceso Life Science Group Limited:O	218,166	45,379		0.00	2017-07-25
663	0988	Silk Road Logistics Holdings Limited:O	204,058	5,101		0.00	2019-09-11
664	0891	Trinity Limited (BM):O	128,000	30,336		0.00	2018-10-25
665	0340	Tongguan Gold Group Limited:O	120,600	72,360		0.00	2019-06-26
666	0419	Hony Media Group:O	477,374	44,396		0.00	2019-10-11
667	0199	ITC Properties Group Limited:O	34,069	41,564		0.00	2018-02-05
668	0877	OM Technologies (Group) Limited:O	29,000	121,510		0.00	2019-10-28
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,000	4,879,200		0.00	2019-11-12
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	567,630		0.00	2019-07-29
671	0435	Sunlight Real Estate Investment Trust:Unit	58,000	306,240		0.00	2019-10-28
672	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	14,850		0.00	2019-05-17
673	3382	Tianjin Port Development Holdings Limited:O	214,000	154,080		0.00	2019-10-28
674	0297	Sinofert Holdings Limited:O	242,000	196,020		0.00	2018-03-27
675	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	97,500		0.00	2019-03-18
676	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	229,000		0.00	2019-10-03
677	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
678	1469	Get Nice Financial Group Limited:O	84,650	66,874		0.00	2019-01-16
679	0580	Sun.King Technology Group Limited:O	54,000	56,160		0.00	2018-02-01
680	1243	WANG ON PROPERTIES LIMITED:O	510,680	500,466		0.00	2019-01-18
681	1142	E&P Global Holdings Limited:O	40,500	3,726		0.00	2018-07-18
682	0222	MIN XIN HOLDINGS LIMITED:O	20,000	68,000		0.00	2017-05-09
683	1530	3SBio Inc.:O	85,000	1,116,900		0.00	2019-11-12
684	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	18,400		0.00	2018-10-05
685	0989	China Changbaishan International Holdings Limited:O	176,000	14,960		0.00	2019-11-05
686	1480	Yan Tat Group Holdings Limited:O	8,000	11,520		0.00	2018-08-13
687	1393	Hidili Industry International Development Limited:O	68,000	20,740		0.00	2019-10-28
688	0183	Winfull Group Holdings Limited:O	184,000	13,432		0.00	2019-05-30
689	8236	Powerleader Science & Technology Group Limited:H	2,000	3,780		0.00	2018-01-09
690	0389	China Tontine Wines Group Limited:O	66,000	9,240		0.00	2019-09-04
691	0136	China Ruyi Holdings Limited:O	2,440,390	309,930		0.00	2019-05-27
692	0916	China Longyuan Power Group Corporation Limited:H	108,000	466,560		0.00	2019-02-11
693	1780	Rongzun International Holdings Group Limited:O	20,000	12,600		0.00	2019-11-07
694	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	121,500		0.00	2019-02-01
695	0332	Yuan Heng Gas Holdings Limited:O	208,000	99,840		0.00	2017-11-08
696	0998	China CITIC Bank Corporation Limited:H	471,800	2,193,870		0.00	2019-11-11
697	1027	China Jicheng Holdings Limited:O	120,000	4,200		0.00	2018-01-30
698	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	27,040		0.00	2016-12-08
699	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,018,050		0.00	2019-08-08
700	0956	China Suntien Green Energy Corporation Limited:H	58,000	127,020		0.00	2018-09-17
701	1130	China Environmental Resources Group Limited:O	64,000	5,824		0.00	2019-04-26
702	0148	Kingboard Holdings Limited:O	34,000	744,600		0.00	2019-11-08
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,934	1,680,460		0.00	2019-10-16
704	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	239,700		0.00	2019-10-28
705	1560	Star Group Asia Limited:O	20,000	10,800		0.00	2019-03-14
706	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	493,850		0.00	2019-09-05
708	0279	Arta TechFin Corporation Limited:O	58,012	8,470		0.00	2018-12-17
709	8123	Sinofortune Financial Holdings Limited:O	240,000	4,800		0.00	2015-07-08
710	0880	SJM Holdings Limited:O	175,000	1,464,750		0.00	2019-09-12
711	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	118,000		0.00	2019-11-12
712	0299	Glory Sun Land Group Limited:O	140,000	128,800		0.00	2017-12-22
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	489,060		0.00	2019-09-04
714	1398	Industrial and Commercial Bank of China Limited:H	2,629,584	15,014,925		0.00	2019-11-12
715	0685	Media Chinese International Limited (BM):O	51,000	15,810		0.00	2018-05-10
716	1680	Macau Legend Development Limited:O	188,000	161,680		0.00	2019-05-30
717	0730	Capital Industrial Financial Services Group Limited:O	120,000	18,000		0.00	2017-11-21
718	0161	AVIC International Holdings Limited:H	10,000	75,500		0.00	2019-10-18
719	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,760		0.00	2016-10-13
720	1960	TBK & Sons Holdings Limited:O	30,000	6,120		0.00	2019-10-21
721	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,104	234,233		0.00	2019-01-08
722	1613	Synertone Communication Corporation:O	128,000	11,136		0.00	2018-07-19
723	0378	FDG Kinetic Limited:O	200,000	9,400		0.00	2017-12-13
724	0476	Ev Dynamics (Holdings) Limited:O	205,750	20,575		0.00	2019-04-04
725	2800	Tracker Fund of Hong Kong:Unit	91,860	2,498,592		0.00	2019-10-02
726	1623	Hilong Holding Limited:O	50,000	37,500		0.00	2018-06-07
727	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	2,804		0.00	2018-07-18
728	8178	China Information Technology Development Limited:O	166,400	14,144		0.00	2019-01-23
729	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,500	1,978		0.00	2018-06-05
730	1338	BaWang International (Group) Holding Limited:O	90,000	7,830		0.00	2019-06-04
731	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	37,280		0.00	2015-04-20
732	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	375,913		0.00	2018-05-30
733	2383	TOM GROUP LIMITED:O	112,000	144,480		0.00	2018-05-10
734	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,736	9,162,606		0.00	2019-11-05
736	0600	China Infrastructure Investment Limited:O	120,000	4,440		0.00	2019-08-21
737	8167	Neo Telemedia Limited:O	266,000	26,334		0.00	2016-09-23
738	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	8,000		0.00	2019-02-21
739	1678	China Creative Global Holdings Limited:O	60,000	4,680		0.00	2019-05-15
740	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	4,440		0.00	2015-08-19
741	1035	BBI Life Sciences Corporation:O	15,000	32,250		0.00	2019-03-06
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,191	108,228		0.00	2018-09-28
743	1810	Xiaomi Corporation:B	474,800	4,126,012		0.00	2019-11-07
744	1159	Smart Digital Technology Group Limited:O	22,400	41,216		0.00	2019-09-23
745	1395	ELL Environmental Holdings Limited:O	30,000	3,690		0.00	2017-12-11
746	0484	Forgame Holdings Limited:O	4,300	15,781		0.00	2019-04-18
747	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	5,508		0.00	2019-02-26
748	8250	Du Du Holdings Limited (KY):O	200,000	4,400		0.00	2015-05-27
749	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,520		0.00	2015-07-23
750	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	5,670		0.00	2019-06-19
751	1186	China Railway Construction Corporation Limited:H	54,500	473,060		0.00	2019-11-07
752	1333	China Zhongwang Holdings Limited:O	142,800	446,964		0.00	2019-10-04
753	1366	Jiangnan Group Limited:O	160,000	56,800		0.00	2019-10-23
754	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,160		0.00	2013-04-09
755	1337	Razer Inc.:O	233,000	347,170		0.00	2019-11-07
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,500	523,250		0.00	2019-09-12
757	1088	China Shenhua Energy Company Limited:H	88,000	1,376,320		0.00	2019-11-12
758	0806	Value Partners Group Limited:O	48,000	211,200		0.00	2019-10-28
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,214	1,767,883		0.00	2019-10-25
760	8055	China E-Information Technology Group Limited:O	96,000	11,328		0.00	2015-07-09
761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	9,240		0.00	2014-09-23
762	2886	Binhai Investment Company Limited:O	30,000	45,300		0.00	2015-05-15
763	1007	Longhui International Holdings Limited:O	161,500	3,230		0.00	2019-09-30
764	0143	Guoan International Limited:O	196,000	14,308		0.00	2017-09-21
765	0826	Tiangong International Company Limited:O	64,000	185,600		0.00	2018-09-10
766	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,750	221,165		0.00	2019-07-30
767	1470	Prosper One International Holdings Company Limited:O	20,000	3,000		0.00	2019-07-04
768	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,500		0.00	2018-07-20
769	8349	Yunhong Guixin Group Holdings Limited:O	10,000	1,300		0.00	2018-04-17
770	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2015-07-27
771	1821	ESR Group Limited (KY):O	75,200	1,288,928		0.00	2019-11-05
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	41,100		0.00	2019-08-23
773	2379	China Clean Energy Technology Group Limited:O	10,000	9,100		0.00	2016-04-21
774	3378	Xiamen International Port Co., Ltd:H	24,000	26,160		0.00	2019-04-17
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	83,200		0.00	2019-02-25
776	0010	HANG LUNG GROUP LIMITED:O	33,000	645,480		0.00	2019-11-04
777	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,828	11,782		0.00	2018-03-12
778	0681	Chinese People Holdings Company Limited:O	215,924	11,444		0.00	2018-09-10
779	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	88,200		0.00	2019-10-22
780	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	20,800		0.00	2018-04-16
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	280,700		0.00	2019-02-18
782	3822	Sam Woo Construction Group Limited:O	40,000	5,440		0.00	2019-02-27
783	1508	China Reinsurance (Group) Corporation:H	158,000	205,400		0.00	2018-09-19
784	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	83,300		0.00	2019-08-30
785	0479	CIL HOLDINGS LIMITED:O	102,494	2,152	*	0.00	2018-07-18
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	113,905	178,831		0.00	2019-10-28
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	16,653		0.00	2017-09-08
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,333	384,013		0.00	2019-06-24
789	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	3,588		0.00	2018-08-17
790	0511	TELEVISION BROADCASTS LIMITED:O	10,300	134,930		0.00	2019-11-07
791	0665	Haitong International Securities Group Limited:O	139,542	313,970		0.00	2019-09-05
792	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2016-07-13
793	1148	Xinchen China Power Holdings Limited:O	30,000	9,450		0.00	2017-10-11
794	0571	ESUN HOLDINGS LIMITED:O	34,750	35,793		0.00	2015-07-02
795	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
796	0689	EPI (Holdings) Limited:O	119,760	10,898		0.00	2019-04-03
797	1929	Chow Tai Fook Jewellery Group Limited:O	228,400	1,573,676		0.00	2019-10-14
798	3999	DaChan Food (Asia) Limited:O	23,000	14,030		0.00	2018-01-23
799	1456	Guolian Minsheng Securities Company Limited:H	10,000	21,900		0.00	2017-07-06
800	0380	China Pipe Group Limited (BM):O	30,000	5,820		0.00	2015-01-20
801	1336	New China Life Insurance Company Ltd.:H	23,000	755,550		0.00	2019-11-11
802	0706	Beautiful China Holdings Company Limited:O	205,000	3,895		0.00	2017-10-17
803	3328	Bank of Communications Co., Ltd.:H	774,355	4,150,543		0.00	2019-10-28
804	1137	Hong Kong Technology Venture Company Limited:O	18,000	54,180		0.00	2019-11-06
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	558,067	2,550,366		0.00	2019-11-05
806	0119	Poly Property Group Co., Limited:O	80,000	235,200		0.00	2019-04-03
807	2258	Watts International Maritime Company Limited:O	18,000	19,800		0.00	2019-04-01
808	2888	STANDARD CHARTERED PLC:O	69,619	4,977,759		0.00	2019-10-29
809	1888	Kingboard Laminates Holdings Limited:O	67,000	546,720		0.00	2019-11-12
810	6030	CITIC Securities Company Limited:H	49,500	742,500		0.00	2019-11-12
811	1076	Imperial Pacific International Holdings Limited:O	3,100,000	313,100		0.00	2019-11-06
812	0633	China All Access (Holdings) Limited:O	50,000	9,050		0.00	2019-06-11
813	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	27,556		0.00	2018-08-29
814	1182	Success Dragon International Holdings Limited:O	51,125	6,391		0.00	2018-01-12
815	0313	Richly Field China Development Limited:O	504,000	10,080		0.00	2016-08-10
816	1251	SPT Energy Group Inc.:O	40,000	24,400		0.00	2019-07-19
817	2011	Gilston Group Limited:O	10,000	16,700	*	0.00	2016-01-27
818	3389	Hengdeli Holdings Limited:O	100,000	32,500		0.00	2019-08-09
819	0189	DONGYUE GROUP LIMITED:O	45,000	180,900		0.00	2019-11-07
820	1293	Grand Baoxin Auto Group Limited:O	60,000	95,400		0.00	2019-07-12
821	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	11,880		0.00	2016-12-01
822	0992	LENOVO GROUP LIMITED:O	250,000	1,405,000		0.00	2019-10-15
823	0777	NetDragon Websoft Holdings Limited:O	11,000	207,460		0.00	2018-02-12
824	0521	CWT International Limited:O	235,950	31,145	*	0.00	2017-10-27
825	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	112,700		0.00	2018-09-26
826	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,840		0.00	2015-11-13
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
828	1881	Regal Real Estate Investment Trust:Unit	65,740	128,193		0.00	2019-01-11
829	3383	Agile Group Holdings Limited (KY):O	79,000	884,800		0.00	2019-10-04
830	1201	Tesson Holdings Limited:O	24,000	10,080		0.00	2017-11-16
831	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,232,000		0.00	2019-09-17
832	1787	Shandong Gold Mining Co., Ltd.:H	10,000	160,000		0.00	2019-11-07
833	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,040		0.00	2019-09-11
834	1706	Shuang Yun Holdings Limited:O	20,000	3,540		0.00	2018-09-06
835	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	189,100		0.00	2019-04-26
836	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
837	0876	Kaisa Health Group Holdings Limited:O	100,000	16,800		0.00	2019-03-19
838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	114,915		0.00	2017-08-22
839	8059	Glory Flame Holdings Limited:O	20,000	2,800		0.00	2019-02-15
840	1049	Celestial Asia Securities Holdings Limited:O	16,351	1,880		0.00	2019-04-04
841	0489	DongFeng Motor Group Company Limited (CN):H	56,000	444,080		0.00	2019-10-24
842	1052	Yuexiu Transport Infrastructure Limited:O	32,173	230,680		0.00	2019-10-23
843	0715	China Oceanwide Holdings Limited:O	310,000	96,100		0.00	2019-03-22
844	1006	Changshouhua Food Company Limited:O	11,000	36,300		0.00	2013-11-14
845	1868	Neo-Neon Holdings Limited:O	40,000	21,200		0.00	2016-01-25
846	0327	PAX Global Technology Limited:O	21,000	70,980		0.00	2018-06-20
847	8007	Global Strategic Group Limited:O	24,836	5,240		0.00	2019-04-04
848	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,760		0.00	2013-02-21
849	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2013-12-16
850	1661	China Frontier Technology Group:O	30,000	6,060		0.00	2016-03-31
851	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	12,700		0.00	2018-02-12
852	0063	China Asia Valley Group Limited:O	53,000	13,250		0.00	2017-08-18
853	2086	Leadway Technology Investment Group Limited:O	6,000	4,140		0.00	2019-07-26
854	8195	Legendary Education Group Limited:O	24,000	4,224		0.00	2017-10-24
855	0111	Cinda International Holdings Limited:O	12,000	4,860		0.00	2016-10-04
856	0132	Hing Yip Holdings Limited (BM):O	32,000	9,600		0.00	2013-09-19
857	0606	China Agri-Industries Holdings Limited:O	97,500	283,725		0.00	2019-10-10
858	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,688		0.00	2015-12-29
859	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	21,466		0.00	2011-06-23
860	1131	Agritrade Resources Limited:O	116,000	77,720		0.00	2019-10-21
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	171,120		0.00	2019-08-07
862	1224	C C Land Holdings Limited:O	70,000	122,500		0.00	2018-12-10
863	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	46,830		0.00	2018-02-08
864	1068	China Yurun Food Group Limited:O	32,000	27,200		0.00	2019-09-09
865	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,800		0.00	2017-12-04
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	179,960		0.00	2018-07-23
867	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	261,320		0.00	2019-10-15
868	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-01-13
869	8109	Kirin Group Holdings Limited:O	3,850	477		0.00	2019-02-27
870	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,200	847,584		0.00	2019-10-29
871	0673	China Health Group Limited:O	71,000	9,585		0.00	2019-04-04
872	0383	Tian An Medicare Limited (BM):O	248,000	38,936		0.00	2015-12-14
873	2638	HK Electric Investments Limited:O	150,875	1,164,755		0.00	2019-10-25
874	0373	ALLIED GROUP LIMITED (HK):O	3,000	118,800		0.00	2019-10-02
875	0128	ENM Holdings Limited (HK):O	28,000	21,560		0.00	2019-08-20
876	1699	China Putian Food Holding Limited:O	32,000	9,280		0.00	2016-04-29
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	212,000	2,391,360		0.00	2019-11-11
878	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	118,200		0.00	2017-12-29
879	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,640		0.00	2018-07-11
880	1315	Green Economy Development Limited:O	100,000	16,500	*	0.00	2018-08-14
881	8238	Winto Group (Holdings) Limited:O	7,200	1,620		0.00	2019-06-26
882	0047	Hop Hing Group Holdings Limited:O	167,409	18,582		0.00	2018-03-14
883	3900	Greentown China Holdings Limited:O	36,000	302,400		0.00	2019-05-08
884	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	738,300		0.00	2019-11-06
885	1039	Changyou International Group Limited:O	30,000	11,700		0.00	2019-03-11
886	0205	SEEC MEDIA GROUP LIMITED:O	105,000	1,575		0.00	2016-01-15
887	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	9,000		0.00	2019-07-26
888	0498	Blue River Holdings Limited:O	90,000	7,110		0.00	2017-12-20
889	1696	SISRAM MEDICAL LTD:O	7,200	31,968		0.00	2018-12-14
890	1813	KWG Group Holdings Limited:O	51,354	433,941		0.00	2019-11-07
891	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	15,600		0.00	2019-08-21
892	1400	Moody Technology Holdings Limited:O	3,000	270		0.00	2019-06-20
893	0622	Oshidori International Holdings Limited:O	93,600	100,152		0.00	2019-07-03
894	0267	CITIC Limited (HK):O	466,000	4,986,200		0.00	2019-09-23
895	0632	CHK Oil Limited (BM):O	9,740	7,792		0.00	2019-07-11
896	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	120,000		0.00	2019-08-09
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	358,110		0.00	2019-11-06
898	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	154,850		0.00	2019-04-09
899	0668	Doyen International Holdings Limited:O	20,000	4,700		0.00	2009-10-06
900	1314	Tsui Wah Holdings Limited:O	22,000	10,340		0.00	2017-06-12
901	2338	WEICHAI POWER CO., LTD.:H	30,200	407,096		0.00	2019-01-15
902	1962	Evergreen Products Group Limited:O	10,000	15,100		0.00	2019-05-22
903	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	17,850		0.00	2018-08-17
904	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	21,311		0.00	2018-01-09
905	0399	Starcoin Group Limited:O	22,500	6,750		0.00	2016-08-31
906	1072	Dongfang Electric Corporation Limited:H	5,200	22,256		0.00	2019-07-02
907	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,210	535,837		0.00	2019-08-14
908	3623	China Success Finance Group Holdings Limited:O	8,000	5,520		0.00	2017-02-22
909	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,100		0.00	2015-06-01
910	0043	C.P. POKPHAND CO. LTD.:O	366,000	248,880		0.00	2018-09-13
911	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2018-03-29
912	0061	Green Leader Holdings Group Limited:O	131,900	3,693		0.00	2018-01-10
913	1034	Fullwealth International Group Holdings Limited:O	24,000	8,160		0.00	2019-06-12
914	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,000		0.00	2018-06-14
915	0033	International Genius Company:O	14,060	2,250	*	0.00	2019-07-24
916	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,664,040		0.00	2019-08-13
917	0230	Minmetals Land Limited:O	50,000	60,000		0.00	2017-09-05
918	1038	CK Infrastructure Holdings Limited:O	39,500	2,184,350		0.00	2019-10-16
919	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
920	0515	China Silver Technology Holdings Limited:O	40,000	3,840		0.00	2017-12-21
921	0941	China Mobile Limited (HK):O	300,500	18,856,375		0.00	2019-10-30
922	6881	China Galaxy Securities Co., Ltd.:H	53,500	225,235		0.00	2019-08-23
923	0753	Air China Limited:H	66,000	480,480		0.00	2019-09-05
924	0799	IGG Inc:O	18,000	95,220		0.00	2019-10-24
925	8226	KOALA Financial Group Limited:O	40,000	1,120		0.00	2018-11-19
926	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	541,150		0.00	2019-10-10
927	1211	BYD COMPANY LIMITED:H	13,000	499,200		0.00	2019-11-12
928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,415,024	21,548,801		0.00	2019-11-05
929	2222	NVC International Holdings Limited:O	60,000	66,600		0.00	2015-11-05
930	1883	CITIC Telecom International Holdings Limited:O	51,481	152,899		0.00	2019-08-19
931	0683	KERRY PROPERTIES LIMITED:O	20,500	530,950		0.00	2019-09-27
932	0231	Ping An Securities Group (Holdings) Limited:O	72,500	3,625		0.00	2018-08-03
933	0400	Ingdan, Inc.:O	20,000	27,600		0.00	2018-08-13
934	0908	Zhuhai Holdings Investment Group Limited:O	20,000	20,200		0.00	2017-04-19
935	2666	Genertec Universal Medical Group Company Limited:O	24,000	129,840		0.00	2019-05-23
936	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,400	118,048		0.00	2019-09-19
937	2221	New Concepts Holdings Limited:O	8,000	3,960		0.00	2019-09-03
938	0627	Japan Kyosei Group Company Limited:O	157,400	17,786		0.00	2019-10-15
939	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	47,040		0.00	2017-08-11
940	0302	CMGE Technology Group Limited:O	32,000	111,360		0.00	2019-11-12
941	0547	Digital Domain Holdings Limited:O	460,200	40,037		0.00	2019-05-30
942	0888	Bison Finance Group Limited:O	16,000	16,320		0.00	2019-10-02
943	0987	China Renewable Energy Investment Limited:O	33,579	5,708		0.00	2019-09-27
944	0554	Hans Group Holdings Limited (KY):O	50,000	13,750		0.00	2018-09-21
945	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	300,460		0.00	2019-05-15
946	0083	SINO LAND COMPANY LIMITED:O	90,680	1,071,838		0.00	2019-11-06
947	0910	China Sandi Holdings Limited:O	67,500	40,500		0.00	2019-09-25
948	2448	Space Group Holdings Limited:O	10,000	12,900		0.00	2018-01-18
949	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	47,220		0.00	2019-11-08
950	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,220		0.00	2019-10-28
951	0160	Hon Kwok Land Investment Company, Limited:O	9,321	30,759		0.00	2019-03-08
952	1685	Boer Power Holdings Limited:O	10,000	3,350		0.00	2018-04-25
953	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
954	0585	Imagi International Holdings Limited:O	8,900	11,748		0.00	2017-03-14
955	0694	Beijing Capital International Airport Company Limited:H	24,000	186,960		0.00	2019-11-08
956	0240	BUILD KING HOLDINGS LIMITED:O	15,752	14,177		0.00	2019-04-15
957	1199	COSCO SHIPPING Ports Limited:O	40,000	253,600		0.00	2019-05-07
958	0978	China Merchants Land Limited:O	62,000	70,680		0.00	2017-11-24
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,136	40,994		0.00	2018-05-28
960	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	9,500		0.00	2019-07-15
961	8487	ISP Global Limited:O	10,000	2,300		0.00	2019-05-21
962	8426	Modern Living Investments Holdings Limited:O	10,000	1,370		0.00	2018-03-09
963	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	43,500		0.00	2012-08-31
964	1672	Ascletis Pharma Inc.:O	14,000	54,740		0.00	2019-11-12
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	771,120		0.00	2019-11-08
966	0275	Master Glory Group Limited:O	6,387	1,661	*	0.00	2019-04-25
967	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	24,490		0.00	2018-08-03
968	0223	Elife Holdings Limited:O	35,500	4,544		0.00	2019-04-24
969	0746	Lee & Man Chemical Company Limited:O	10,000	35,600		0.00	2015-05-19
970	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	95,400		0.00	2019-10-15
971	0660	Wai Chun Bio-Technology Limited:O	200,000	8,000		0.00	2016-09-14
972	3889	Global Corn Group Limited:O	18,259	2,173		0.00	2017-06-07
973	0139	Smart Fish Wealthlink Holdings Limited:O	173,908	10,782		0.00	2019-04-04
974	0009	KEYNE LTD:O	42,000	5,082		0.00	2017-05-29
975	0605	China Financial Services Holdings Limited:O	50,000	21,500		0.00	2019-08-01
976	0653	BONJOUR HOLDINGS LIMITED:O	40,000	3,880		0.00	2018-06-01
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,005	267,015		0.00	2019-11-07
978	1371	China Ecotourism Group Limited:O	12,000	2,736		0.00	2019-09-18
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2016-08-30
980	2880	Liaoning Port Co., Ltd.:H	59,800	59,202		0.00	2017-08-04
981	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,700		0.00	2017-08-21
982	0451	GCL New Energy Holdings Limited:O	220,000	55,000		0.00	2018-11-12
983	0296	Emperor Entertainment Hotel Limited:O	14,000	22,820		0.00	2019-04-17
984	0370	Hong Kong Robotics Group Holding Limited:O	57,500	13,455		0.00	2018-10-19
985	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	15,971		0.00	2016-07-28
986	1073	Da Yu Financial Holdings Limited:O	12,700	6,731		0.00	2019-10-15
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,000	3,233,000		0.00	2019-11-11
988	8201	PPS International (Holdings) Limited:O	6,000	1,080		0.00	2017-07-28
989	2282	MGM China Holdings Limited:O	42,000	522,480		0.00	2019-10-29
990	0286	Aidigong Maternal & Child Health Limited (BM):O	41,221	22,672		0.00	2019-04-15
991	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,200		0.00	2019-06-14
992	1908	C&D International Investment Group Limited:O	10,000	79,500		0.00	2019-06-17
993	3888	Kingsoft Corporation Limited:O	15,000	284,700		0.00	2019-11-12
994	0290	GoFintech Quantum Innovation Limited:O	100,000	5,700		0.00	2016-08-11
995	3322	Win Hanverky Holdings Limited:O	14,000	7,700		0.00	2015-08-10
996	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	812,420		0.00	2019-10-22
997	2083	Nature Home Holding Company Limited:O	15,000	19,950		0.00	2019-10-28
998	1196	Realord Group Holdings Limited:O	15,625	72,188		0.00	2016-03-16
999	2669	China Overseas Property Holdings Limited:O	35,667	174,412		0.00	2019-10-22
1000	0198	SMI Holdings Group Limited:O	29,376	68,740	*	0.00	2018-01-26
1001	0577	South Shore Holdings Limited:O	10,942	1,401		0.00	2019-04-03
1002	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	4,160		0.00	2017-08-04
1003	0726	DIT Group Limited:O	121,000	18,150		0.00	2017-03-28
1004	0433	North Mining Shares Company Limited:O	231,250	3,469		0.00	2018-07-24
1005	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	60,600		0.00	2019-10-28
1006	2238	Guangzhou Automobile Group Co., Ltd.:H	32,636	274,469		0.00	2019-11-11
1007	0274	Renaissance Asia Silk Road Group Limited:O	199,440	3,789		0.00	2017-03-31
1008	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	12,100		0.00	2016-10-07
1009	2369	Coolpad Group Limited:O	52,000	11,336		0.00	2019-09-16
1010	1233	Times China Holdings Limited:O	20,000	296,400		0.00	2019-11-12
1011	0825	New World Department Store China Limited:O	17,348	25,849		0.00	2017-09-22
1012	2302	CNNC International Limited:O	5,000	14,150		0.00	2014-01-21
1013	0093	Zero Fintech Group Limited (BM):O	20,000	6,600		0.00	2007-06-26
1014	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	52,650		0.00	2018-02-08
1015	8130	Dadi International Group Limited:O	36,200	6,407		0.00	2017-12-12
1016	2138	EC Healthcare:O	10,000	55,500		0.00	2019-10-18
1017	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	67,769		0.00	2017-09-18
1018	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	22,980		0.00	2018-08-14
1019	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	73,800		0.00	2019-10-23
1020	1557	K. H. Group Holdings Limited:O	4,000	5,440		0.00	2018-01-17
1021	8511	Min Fu International Holding Limited (KY):O	4,000	648		0.00	2018-04-20
1022	0982	Huafa Property Services Group Company Limited:O	100,000	18,200		0.00	2017-11-14
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	151,000	530,010		0.00	2019-11-04
1024	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	33,126		0.00	2018-07-03
1025	2633	Jacobson Pharma Corporation Limited:O	20,000	28,200		0.00	2018-02-28
1026	0150	Hypebeast Limited:O	20,000	27,400		0.00	2018-05-28
1027	8176	SuperRobotics Holdings Limited (BM):O	5,000	15,500		0.00	2018-09-03
1028	0094	Greenheart Group Limited:O	18,287	3,621		0.00	2018-06-15
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,860	1,968		0.00	2019-09-09
1030	2660	Zengame Technology Holding Limited:O	10,000	6,400		0.00	2019-05-17
1031	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,640		0.00	2017-02-08
1032	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	52,900		0.00	2017-09-25
1033	8071	China Netcom Technology Holdings Limited:O	45,000	2,025		0.00	2015-05-27
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,400	2,223,180		0.00	2019-11-06
1035	0700	TENCENT HOLDINGS LIMITED:O	91,100	30,081,220		0.00	2019-11-08
1036	0582	Shin Hwa World Limited:O	27,880	22,304		0.00	2019-10-23
1037	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	345,040		0.00	2019-10-28
1038	1846	EuroEyes International Eye Clinic Limited:O	3,000	30,300		0.00	2019-10-17
1039	0069	SHANGRI-LA ASIA LIMITED:O	33,833	282,844		0.00	2019-10-11
1040	1083	Towngas Smart Energy Company Limited:O	27,000	155,250		0.00	2018-12-18
1041	1921	Dalipal Holdings Limited (KY):O	14,000	21,700		0.00	2019-11-08
1042	0598	SINOTRANS LIMITED:H	20,000	48,800		0.00	2019-05-24
1043	8239	Capital Finance Holdings Limited:O	12,100	956		0.00	2019-10-04
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	361,440		0.00	2019-11-06
1045	1104	APAC Resources Limited:O	11,025	10,364		0.00	2019-09-11
1046	0112	Lerthai Group Limited:O	6,857	23,382		0.00	2019-02-11
1047	0255	Lung Kee Group Holdings Limited:O	5,625	15,075		0.00	2017-04-03
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	55,200		0.00	2019-11-04
1049	0241	Alibaba Health Information Technology Limited:O	106,000	871,320		0.00	2019-11-06
1050	1829	China Machinery Engineering Corporation:H	8,000	25,600		0.00	2019-08-07
1051	0945	MANULIFE FINANCIAL CORPORATION:O	17,016	2,617,061		0.00	2019-04-09
1052	1299	AIA Group Limited:O	104,563	8,401,637		0.00	2019-11-06
1053	0282	NEXT DIGITAL LIMITED:O	22,800	7,182		0.00	2017-02-21
1054	1226	China Investment and Finance Group Limited (KY):O	19,200	960		0.00	2017-07-14
1055	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	5,821,200		0.00	2019-10-16
1056	1070	TCL Electronics Holdings Limited:O	19,700	73,875		0.00	2019-09-25
1057	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	398,000		0.00	2019-10-11
1058	0353	Energy International Investments Holdings Limited:O	45,000	7,740		0.00	2017-01-13
1059	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	18,620		0.00	2019-02-19
1060	2007	Country Garden Holdings Company Limited:O	178,079	2,001,608		0.00	2019-09-13
1061	0801	Golden Meditech Holdings Limited:O	24,000	19,200		0.00	2017-01-18
1062	0342	NewOcean Energy Holdings Limited:O	12,000	13,800		0.00	2017-06-07
1063	0381	AOM International Group Company Limited:O	80,000	1,440		0.00	2019-09-09
1064	2128	China Lesso Group Holdings Limited:O	25,000	203,500		0.00	2019-11-06
1065	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-12
1066	0712	Comtec Solar Systems Group Limited:O	5,000	615		0.00	2019-08-29
1067	1972	SWIRE PROPERTIES LIMITED:O	46,420	1,090,870		0.00	2019-08-13
1068	0768	UBA INVESTMENTS LIMITED:O	10,000	570		0.00	2017-07-04
1069	6878	Differ Group Auto Limited:O	50,000	23,000		0.00	2017-03-24
1070	0778	Fortune Real Estate Investment Trust:Unit	15,000	137,700		0.00	2019-07-25
1071	8328	Xinyi Electric Storage Holdings Limited:O	5,000	5,600		0.00	2018-05-15
1072	0552	China Communications Services Corporation Limited:H	18,400	97,152		0.00	2019-10-28
1073	1382	Pacific Textiles Holdings Limited:O	11,000	65,560		0.00	2019-05-14
1074	1164	CGN Mining Company Limited:O	50,000	14,250		0.00	2017-10-24
1075	0883	CNOOC LIMITED:O	331,000	4,111,020		0.00	2019-10-11
1076	2382	Sunny Optical Technology (Group) Company Limited:O	8,100	1,014,930		0.00	2019-11-05
1077	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1078	0933	Viva Goods Company Limited:O	64,851	33,074		0.00	2019-04-15
1079	0860	Apollo Future Mobility Group Limited:O	52,000	24,960		0.00	2019-08-26
1080	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2015-07-28
1081	1899	Xingda International Holdings Limited:O	11,000	23,540		0.00	2019-02-21
1082	0285	BYD Electronic (International) Company Limited:O	16,000	233,920		0.00	2019-09-12
1083	1111	Chong Hing Bank Limited:O	6,884	93,072		0.00	2019-04-17
1084	0862	Vision Values Holdings Limited:O	27,700	6,565		0.00	2018-03-26
1085	0863	OSL Group Limited (KY):O	2,000	16,420		0.00	2019-11-12
1086	2327	Meilleure Health International Industry Group Limited:O	30,000	14,700		0.00	2019-11-11
1087	0743	Asia Cement (China) Holdings Corporation:O	11,000	109,560		0.00	2018-10-25
1088	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	48,860		0.00	2019-06-17
1089	0500	Frontier Services Group Limited:O	16,305	12,881		0.00	2019-04-15
1090	0911	Qianhai Health Holdings Limited:O	11,750	2,691		0.00	2019-01-29
1091	1195	Kingwell Group Limited:O	20,000	1,540		0.00	2018-06-04
1092	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	9,300		0.00	2019-01-17
1093	8026	China Brilliant Global Limited:O	10,000	7,000		0.00	2007-06-26
1094	0509	Century Sunshine Group Holdings Limited:O	31,500	6,647		0.00	2017-03-15
1095	3368	Parkson Retail Group Limited:O	18,000	12,600		0.00	2017-02-16
1096	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	20,060		0.00	2019-02-01
1097	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	6,063		0.00	2019-05-30
1098	1234	China Lilang Limited:O	8,000	51,200		0.00	2019-04-02
1099	1180	Paradise Entertainment Limited (BM):O	7,000	6,230		0.00	2017-03-28
1100	0607	Fullshare Holdings Limited:O	130,000	25,740		0.00	2019-08-07
1101	1086	Goodbaby International Holdings Limited:O	11,000	15,950		0.00	2018-04-11
1102	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,140		0.00	2015-12-21
1103	3333	China Evergrande Group:O	86,000	1,644,320		0.00	2019-11-05
1104	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	4,095		0.00	2016-12-08
1105	1548	Genscript Biotech Corporation:O	12,000	222,000		0.00	2019-10-25
1106	1282	Renze Harvest International Limited:O	176,000	51,920		0.00	2019-10-28
1107	0531	Samson Holding Ltd.:O	20,000	8,700		0.00	2017-04-12
1108	6898	China Aluminum Cans Holdings Limited:O	6,000	2,310		0.00	2015-06-16
1109	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,010		0.00	2019-06-21
1110	1332	Touyun Biotech Group Limited:O	15,625	4,141		0.00	2019-08-13
1111	0869	Playmates Toys Limited:O	7,500	3,563		0.00	2019-10-03
1112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	285,440		0.00	2019-10-08
1113	1091	South Manganese Investment Limited:O	21,549	7,003		0.00	2019-09-09
1114	6051	Youzan Technology Limited:O	96,000	48,960		0.00	2019-08-27
1115	8048	Yu Tak International Holdings Limited:O	12,000	792		0.00	2016-08-11
1116	0305	Wuling Motors Holdings Limited:O	12,500	3,075		0.00	2017-07-21
1117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	870		0.00	2018-12-19
1118	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,880		0.00	2015-05-29
1119	0823	Link Real Estate Investment Trust:Unit	12,500	1,028,750		0.00	2019-10-14
1120	2005	SSY Group Limited (KY):O	18,000	119,340		0.00	2019-10-25
1121	0760	Talent Property Group Limited:O	60,000	2,040		0.00	2018-05-31
1122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,840		0.00	2015-07-31
1123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	7,873		0.00	2019-04-30
1124	0871	China Dredging Environment Protection Holdings Limited:O	10,000	940		0.00	2019-10-28
1125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,740		0.00	2016-10-11
1126	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	36,560		0.00	2017-02-23
1127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,900		0.00	2015-12-29
1128	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	607,000		0.00	2017-02-24
1129	1055	China Southern Airlines Company Limited:H	20,000	102,400		0.00	2019-08-12
1130	0670	China Eastern Airlines Corporation Limited:H	28,000	114,520		0.00	2019-04-02
1131	0530	Goldin Financial Holdings Limited:O	37,582	92,452		0.00	2019-04-09
1132	1207	SRE Group Limited:O	110,000	6,600		0.00	2019-10-28
1133	0291	China Resources Beer (Holdings) Company Limited:O	17,111	748,606		0.00	2019-08-20
1134	0628	Tong Tong AI Social Group Limited:O	14,240	9,541		0.00	2017-10-27
1135	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,950		0.00	2018-03-23
1136	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1137	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,228		0.00	2017-06-22
1138	0288	WH Group Limited (KY):O	76,000	645,240		0.00	2019-10-29
1139	0922	Anxian Yuan China Holdings Limited:O	3,800	1,083		0.00	2018-08-30
1140	3329	BOCOM International Holdings Company Limited:O	14,000	17,080		0.00	2017-05-23
1141	0497	CSI Properties Limited (BM):O	50,000	13,250		0.00	2019-04-25
1142	0022	MEXAN LIMITED (BM):O	10,000	1,880		0.00	2017-11-29
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	602,000		0.00	2019-09-02
1144	1020	Cybernaut International Holdings Company Limited:O	20,000	3,400		0.00	2019-01-09
1145	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1146	3998	Bosideng International Holdings Limited:O	54,000	208,980		0.00	2019-11-11
1147	6138	Harbin Bank Co., Ltd.:H	15,000	22,500		0.00	2018-01-31
1148	0975	Mongolian Mining Corporation:O	5,100	3,723		0.00	2019-08-27
1149	0177	Jiangsu Expressway Company Limited:H	6,000	62,160		0.00	2013-10-09
1150	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,735		0.00	2019-06-11
1151	1870	Acme International Holdings Limited:O	2,500	3,475		0.00	2019-11-08
1152	0704	Huscoke Holdings Limited:O	13,200	1,980		0.00	2018-06-15
1153	0546	Fufeng Group Limited:O	12,000	42,600		0.00	2015-04-15
1154	2012	SUNSHINE OILSANDS LTD.:O	30,000	1,980		0.00	2018-08-28
1155	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	119,800		0.00	2019-11-12
1156	0990	Deep Source Holdings Limited:O	55,600	7,840		0.00	2014-11-25
1157	3813	Pou Sheng International (Holdings) Limited:O	25,000	70,500		0.00	2016-04-22
1158	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,300		0.00	2019-09-10
1159	0273	MASON GROUP HOLDINGS LIMITED:O	206,180	15,051		0.00	2019-01-29
1160	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	50,300		0.00	2019-08-09
1161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	383		0.00	2017-12-21
1162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2009-09-18
1163	0772	China Literature Limited:O	4,618	146,160		0.00	2019-09-26
1164	2001	China New Higher Education Group Limited:O	7,000	19,950		0.00	2019-04-12
1165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	2,520		0.00	2019-04-04
1166	0195	Greentech Technology International Limited:O	30,000	1,680		0.00	2019-09-19
1167	0090	Puxing Energy Limited:O	2,000	1,460		0.00	2015-05-28
1168	8192	Global Token Limited:O	4,500	140	*	0.00	2017-05-25
1169	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1170	0395	Smartac International Holdings Limited:O	24,000	4,176		0.00	2019-09-06
1171	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	39,000		0.00	2019-10-14
1172	3883	China Aoyuan Group Limited:O	11,158	124,746		0.00	2019-11-06
1173	0904	China Green (Holdings) Limited:O	1,510	228		0.00	2018-12-03
1174	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1175	6823	HKT Limited (KY):O	31,047	374,427		0.00	2019-10-30
1176	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	22,900		0.00	2019-10-28
1177	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,400	254,790		0.00	2019-09-03
1178	1165	Shunfeng International Clean Energy Limited:O	20,000	3,600		0.00	2019-07-26
1179	1208	MMG Limited (HK):O	32,300	55,879		0.00	2019-11-08
1180	2778	Champion Real Estate Investment Trust:Unit	23,000	116,610		0.00	2019-10-17
1181	0467	United Energy Group Limited:O	100,000	155,000		0.00	2013-01-31
1182	0059	Skyfame Realty (Holdings) Limited:O	30,165	31,070		0.00	2019-04-04
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	37,380		0.00	2019-11-06
1184	1323	Huasheng International Holding Limited:O	10,000	5,200		0.00	2017-12-15
1185	1030	SEAZEN GROUP LIMITED:O	22,000	183,260		0.00	2019-10-29
1186	6818	China Everbright Bank Company Limited:H	47,000	172,490		0.00	2018-05-10
1187	0842	Leoch International Technology Limited:O	5,000	2,950		0.00	2019-10-28
1188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	46,600		0.00	2019-04-16
1189	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,960		0.00	2015-05-11
1190	0337	Greenland Hong Kong Holdings Limited:O	10,000	28,500		0.00	2019-10-28
1191	1060	Damai Entertainment Holdings Limited (BM):O	95,300	126,749		0.00	2019-03-22
1192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	155,040		0.00	2019-08-30
1193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	460,900		0.00	2019-11-08
1194	0707	Asia Television Holdings Limited:O	26,000	1,300		0.00	2018-08-13
1195	3698	Huishang Bank Corporation Limited:H	12,100	37,631		0.00	2018-08-29
1196	2098	Zall Smart Commerce Group Ltd.:O	40,000	28,800		0.00	2019-11-07
1197	1128	Wynn Macau, Limited:O	17,600	305,184		0.00	2019-11-11
1198	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,400		0.00	2018-12-04
1199	8198	Crypto Flow Technology Limited:O	10,400	1,082		0.00	2017-09-28
1200	0431	Greater China Financial Holdings Limited:O	22,500	4,455		0.00	2017-09-18
1201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,640		0.00	2019-07-04
1202	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	441		0.00	2017-11-14
1203	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,920		0.00	2019-01-08
1204	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	140,800		0.00	2017-03-27
1205	0528	Kingdom Holdings Limited (KY):O	2,000	3,860		0.00	2018-03-21
1206	1513	Livzon Pharmaceutical Group Inc.:H	1,014	23,221		0.00	2019-07-26
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	145,200		0.00	2019-07-08
1208	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2019-02-22
1209	1119	iDreamSky Technology Holdings Limited:O	4,000	18,160		0.00	2019-10-25
1210	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	17,200		0.00	2019-01-03
1211	8186	Almana Limited:O	455	70		0.00	2019-09-11
1212	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,380		0.00	2014-08-18
1213	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,474		0.00	2015-07-30
1214	2178	Petro-king Oilfield Services Limited:O	5,360	686		0.00	2018-06-12
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	115,250		0.00	2019-07-10
1216	6098	Country Garden Services Holdings Company Limited:O	8,336	226,322		0.00	2019-10-02
1217	1555	MIE Holdings Corporation:O	10,000	1,400		0.00	2019-03-11
1218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	25,920		0.00	2019-07-31
1219	2389	Beijing Health (Holdings) Limited (KY):O	18,000	4,410		0.00	2019-07-31
1220	0645	Ares Asia Limited:O	1,000	440		0.00	2018-10-18
1221	2202	China Vanke Company Limited:H	4,600	130,640		0.00	2019-10-08
1222	0817	China Jinmao Holdings Group Limited:O	34,000	184,620		0.00	2018-10-15
1223	1966	China SCE Group Holdings Limited:O	12,000	43,800		0.00	2017-08-07
1224	1876	Budweiser Brewing Company APAC Limited:O	37,900	1,089,625		0.00	2019-11-12
1225	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,180		0.00	2018-09-24
1226	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	11,500		0.00	2018-04-26
1227	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,560		0.00	2018-10-24
1228	8063	Global Mastermind Holdings Limited:O	11,100	477		0.00	2019-11-01
1229	0147	International Business Settlement Holdings Limited:O	52,000	9,256		0.00	2017-09-27
1230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	574,080		0.00	2019-10-14
1231	0691	China Shanshui Cement Group Limited:O	11,000	28,490		0.00	2018-11-29
1232	1249	Tonly Electronics Holdings Limited:O	670	3,940		0.00	2015-12-09
1233	1717	Ausnutria Dairy Corporation Ltd:O	4,000	41,600		0.00	2019-09-30
1234	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	6,368		0.00	2019-02-27
1235	3933	United Laboratories International Holdings Limited (The):O	4,000	19,800		0.00	2018-05-08
1236	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	67,600		0.00	2019-09-23
1237	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	45,960		0.00	2019-09-16
1238	0320	COMPUTIME GROUP LIMITED:O	2,000	1,300		0.00	2014-11-11
1239	0636	KLN Logistics Group Limited (BM):O	4,000	50,080		0.00	2018-09-04
1240	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,500		0.00	2017-11-23
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	5,130		0.00	2019-04-26
1242	1681	Consun Pharmaceutical Group Limited:O	2,000	9,340		0.00	2015-06-01
1243	0914	Anhui Conch Cement Company Limited:H	3,000	144,900		0.00	2019-10-15
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	193,920		0.00	2019-08-01
1245	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,262	157,639		0.00	2019-06-13
1246	1991	Ta Yang Group Holdings Limited:O	2,000	620		0.00	2015-01-26
1247	6158	Zhenro Properties Group Limited:O	10,000	51,800		0.00	2018-06-06
1248	1031	Kingston Financial Group Limited:O	30,000	35,700		0.00	2018-03-26
1249	0993	XinKong International Capital Holdings Limited:O	7,900	2,291		0.00	2017-06-06
1250	0371	Beijing Enterprises Water Group Limited:O	22,000	87,560		0.00	2019-10-18
1251	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	948		0.00	2016-03-14
1252	0169	Wanda Hotel Development Company Limited:O	10,000	4,000		0.00	2019-03-07
1253	1230	Yashili International Holdings Ltd:O	10,000	8,300		0.00	2017-10-10
1254	3603	Xinji Shaxi Group Co., Ltd:O	3,000	5,130		0.00	2019-11-08
1255	1269	China First Capital Group Limited:O	10,000	23,200		0.00	2017-03-01
1256	1628	Yuzhou Group Holdings Company Limited:O	10,000	35,500		0.00	2018-06-01
1257	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	59,880		0.00	2019-11-11
1258	1194	Bay Area Gold Group Limited:O	11,500	943		0.00	2018-09-27
1259	8100	Famous Tech International Holdings Limited:O	859	348		0.00	2019-05-30
1260	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,040		0.00	2016-01-25
1261	1109	CHINA RESOURCES LAND LIMITED:O	12,889	438,226		0.00	2019-03-20
1262	0819	Tianneng Power International Limited:O	2,000	10,660		0.00	2019-10-28
1263	0710	BOE Varitronix Limited:O	1,302	2,825		0.00	2015-06-04
1264	3690	Meituan:B	8,700	830,850		0.00	2019-11-07
1265	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	369		0.00	2018-02-28
1266	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,140		0.00	2019-07-29
1267	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,000		0.00	2015-03-12
1268	83188	ChinaAMC CSI 300 Index ETF:Unit	600	23,880		0.00	2017-03-17
1269	0220	Uni-President China Holdings Ltd.:O	7,000	54,250		0.00	2019-07-29
1270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	308		0.00	2019-01-16
1271	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	3,552		0.00	2019-10-18
1272	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	157,200		0.00	2019-06-21
1273	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	31,900		0.00	2019-04-25
1274	2588	BOC AVIATION LIMITED:O	1,000	78,600		0.00	2018-06-29
1275	1257	China Everbright Greentech Limited:O	2,963	12,800		0.00	2017-08-28
1276	1387	China Dili Group:O	8,100	20,898		0.00	2019-05-28
1277	1875	BioDlink International Company Limited:O	800	4,720		0.00	2019-11-08
1278	1918	Sunac China Holdings Limited:O	6,000	221,100		0.00	2019-05-02
1279	0164	China Baoli Technologies Holdings Limited:O	5,000	495	*	0.00	2018-08-06
1280	1448	Fu Shou Yuan International Group Limited:O	3,000	21,210		0.00	2018-07-27
1281	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,040		0.00	2018-03-14
1282	2331	LI NING COMPANY LIMITED:O	3,000	77,400		0.00	2019-10-22
1283	3396	Legend Holdings Corporation:H	1,600	27,744		0.00	2018-07-12
1284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,100		0.00	2017-12-05
1285	0829	Shenguan Holdings (Group) Limited:O	4,000	1,160		0.00	2014-10-03
1286	2186	Luye Pharma Group Ltd.:O	4,000	25,240		0.00	2019-11-11
1287	1238	Powerlong Real Estate Holdings Limited:O	5,000	23,300		0.00	2019-08-19
1288	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	75,100		0.00	2019-07-24
1289	3319	A-Living Smart City Services Co., Ltd.:H	500	12,975		0.00	2019-10-30
1290	1259	Prosperous Future Holdings Limited (KY):O	2,000	230		0.00	2019-09-09
1291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	68,520		0.00	2019-03-06
1292	1700	Springland International Holdings Limited:O	2,000	4,240		0.00	2014-04-24
1293	8268	Smart City Development Holdings Limited (KY):O	1,000	113		0.00	2018-08-17
1294	0186	Nimble Holdings Company Limited:O	5,460	3,276		0.00	2017-06-08
1295	0522	ASMPT Limited:O	400	41,160		0.00	2019-11-07
1296	0538	Ajisen (China) Holdings Limited:O	1,000	2,090		0.00	2019-07-31
1297	0813	Shimao Group Holdings Limited:O	3,000	82,200		0.00	2019-10-23
1298	0948	Alpha Professional Holdings Limited:O	275	333		0.00	2017-10-17
1299	1193	China Resources Gas Group Limited:O	2,000	91,800		0.00	2018-05-03
1300	0659	CTF Services Limited (BM):O	3,500	41,230		0.00	2019-11-04
1301	1246	Boill Healthcare Holdings Limited:O	8,000	560		0.00	2019-03-14
1302	0428	Cocoon Holdings Limited:O	300	98		0.00	2014-12-30
1303	0372	PT International Development Corporation Limited:O	1,661	731		0.00	2018-02-05
1304	0439	KuangChi Science Limited:O	5,000	1,775		0.00	2019-03-01
1305	0149	China Agri-Products Exchange Limited:O	8,069	533		0.00	2019-09-26
1306	0245	China Vered Financial Holding Corporation Limited:O	27,760	2,554		0.00	2019-04-04
1307	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	800	44,160		0.00	2019-11-08
1308	0456	New City Development Group Limited:O	2,709	401		0.00	2015-09-08
1309	2020	ANTA Sports Products Limited:O	2,000	154,800		0.00	2019-08-30
1310	0151	Want Want China Holdings Limited:O	9,000	58,680		0.00	2019-11-06
1311	8153	Jiading International Group Holdings Limited:O	3,000	120		0.00	2019-11-05
1312	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	96,600		0.00	2019-11-12
1313	0973	L'Occitane International S.A.:O	1,000	18,120		0.00	2019-02-08
1314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	208		0.00	2019-04-03
1315	0718	Tai United Holdings Limited:O	3,500	683		0.00	2018-07-26
1316	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,960		0.00	2014-01-27
1317	2779	China Xinhua Education Group Limited:O	1,000	2,790		0.00	2018-06-01
1318	0853	MicroPort Scientific Corporation:O	1,000	7,560		0.00	2017-10-12
1319	3308	Golden Eagle Retail Group Limited:O	1,000	8,420		0.00	2018-02-09
1320	1928	Sands China Ltd.:O	4,800	191,040		0.00	2019-08-23
1321	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1322	2309	ZO Future Group:O	10,000	1,900		0.00	2018-01-15
1323	6136	Kangda International Environmental Company Limited:O	1,000	750		0.00	2019-10-28
1324	8172	Lajin Entertainment Network Group Limited:O	2,040	194		0.00	2015-01-29
1325	3358	Bestway Global Holding Inc.:O	500	1,565		0.00	2018-07-10
1326	0979	Green Energy Group Limited:O	510	135		0.00	2019-04-03
1327	6099	China Merchants Securities Co., Ltd.:H	400	3,520		0.00	2018-02-06
1328	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1329	1608	VPower Group International Holdings Limited:O	1,000	2,530		0.00	2017-05-02
1330	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	69,600		0.00	2019-11-12
1331	1308	SITC International Holdings Company Limited:O	1,000	8,800		0.00	2019-03-08
1332	2232	Crystal International Group Limited:O	1,000	3,080		0.00	2017-11-07
1333	0159	Brockman Mining Limited:O	3,200	416		0.00	2017-07-19
1334	8279	AGTech Holdings Limited:O	4,000	1,440		0.00	2016-04-25
1335	1099	SINOPHARM GROUP CO. LTD.:H	400	11,020		0.00	2018-08-16
1336	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1337	0586	China Conch Venture Holdings Limited:O	500	15,375		0.00	2018-07-25
1338	1004	China Smarter Energy Group Holdings Limited:O	2,560	550		0.00	2014-12-22
1339	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	7,260		0.00	2018-09-10
1340	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	17,800		0.00	2019-08-13
1341	1141	CMBC Capital Holdings Limited:O	10,000	1,370		0.00	2019-10-09
1342	8163	NOIZ Group Limited:O	50	5		0.00	2019-09-11
1343	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	67,900		0.00	2019-10-22
1344	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1345	0901	Goldstone Investment Group Limited:O	304	21		0.00	2014-12-05
1346	3662	Starjoy Wellness and Travel Company Limited:O	117	749		0.00	2019-08-08
1347	2840	SPDR Gold Trust:Unit	30	32,130		0.00	2019-10-16
1348	0109	Good Resources Holdings Limited:O	689	67		0.00	2019-04-04
1349	8173	Hephaestus Holdings Limited:O	5	0	*	0.00	2019-10-21
1350	1378	China Hongqiao Group Limited:O	500	2,160		0.00	2017-11-16
1351	2696	Shanghai Henlius Biotech, Inc.:H	8	341		0.00	2019-09-25
1352	0376	Yunfeng Financial Group Limited:O	80	298		0.00	2017-11-23

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