FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2019-11-14

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	2280	HC Group Inc.:O	140,000,000	400,400,000		12.49	2019-09-30
2	8075	Media Asia Group Holdings Limited:O	242,043,122	14,764,630		11.33	2016-04-22
3	1037	Maxnerva Technology Services Limited:O	52,376,152	25,664,314		8.00	2019-11-05
4	1019	Convoy Global Holdings Limited:O	742,274,000	123,959,758	*	4.97	2017-11-15
5	8051	CircuTech International Holdings Limited:O	406,403	3,612,923		1.73	2019-10-11
6	8198	Crypto Flow Technology Limited:O	41,538,600	4,320,014		1.32	2019-11-12
7	0808	Prosperity Real Estate Investment Trust:Unit	18,948,000	55,138,680		1.26	2019-10-15
8	8231	PFC Device Inc.:O	18,561,831	779,597		1.15	2019-09-30
9	8257	Genes Tech Group Holdings Company Limited:O	9,450,000	2,220,750		0.95	2019-11-13
10	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,809,000	3,483,655		0.92	2019-11-14
11	1719	China Infrastructure & Logistics Group Ltd.:O	15,848,000	12,678,400		0.92	2019-09-27
12	0372	PT International Development Corporation Limited:O	18,206,000	8,192,700		0.90	2018-12-10
13	8109	Kirin Group Holdings Limited:O	1,995,000	241,395		0.90	2019-10-30
14	8341	Aeso Holding Limited:O	1,615,000	678,300		0.81	2019-11-13
15	8266	Zhuoxin International Holdings Limited:O	3,025,600	547,634		0.73	2019-10-02
16	3169	Vanguard Total China index ETF:Unit	137,200	1,200,500		0.67	2019-08-23
17	0176	Superactive Group Company Limited:O	13,436,000	3,762,080		0.66	2019-10-31
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,065,000	1,109,980		0.60	2019-11-13
19	2166	Smart-Core Holdings Limited:O	3,006,000	4,058,100		0.60	2019-07-03
20	8606	Kinetix Systems Holdings Limited:O	4,660,000	461,340		0.58	2019-09-02
21	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,778,000	12,878,200		0.58	2019-11-14
22	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,199,000	12,177,100		0.49	2019-11-14
23	8296	Sino-Life Group Limited:O	3,568,000	599,424		0.48	2017-09-29
24	1671	Tianjin Tianbao Energy Co., Ltd.:H	204,000	244,800		0.46	2019-11-01
25	3773	Yinsheng Digifavor Company Limited:O	1,902,000	1,160,220		0.46	2019-11-14
26	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	205,425		0.45	2017-03-17
27	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,018,333	31,516,500		0.43	2019-11-08
28	8147	Millennium Pacific Group Holdings Limited:O	3,560,000	494,840		0.40	2019-11-14
29	1949	Platt Nera International Limited:O	1,548,000	944,280		0.39	2019-10-31
30	2203	Brainhole Technology Limited:O	3,060,000	1,300,500		0.38	2019-10-02
31	1470	Prosper One International Holdings Company Limited:O	2,920,000	438,000		0.37	2019-04-29
32	0210	Daphne International Holdings Limited:O	6,008,000	847,128		0.36	2019-11-14
33	8430	C&N Holdings Limited:O	2,300,000	167,900		0.36	2019-11-14
34	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,900	542,275		0.36	2019-11-12
35	0979	Green Energy Group Limited:O	3,950,000	1,066,500		0.35	2018-02-02
36	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,574,000	2,787,720		0.33	2019-10-02
37	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,891,000	644,693		0.32	2019-05-06
38	1872	Guan Chao Holdings Limited:O	2,755,000	909,150		0.31	2019-11-07
39	3147	CSOP SZSE ChiNext ETF:Unit	217,400	1,450,058		0.30	2019-10-30
40	3126	Vanguard FTSE Japan Index ETF:Unit	12,000	315,000		0.29	2018-04-04
41	1096	Sino Energy International Holdings Group Limited:O	5,492,000	318,536		0.29	2019-11-12
42	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,060,000	368,740		0.27	2019-09-02
43	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	514,206		0.27	2015-07-07
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	173,880		0.24	2019-11-11
45	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,794,000	48,645,520		0.23	2019-11-12
46	8093	Web3 Meta Limited:O	920,000	271,400		0.23	2019-05-28
47	8159	China United Venture Investment Limited:O	1,415,000	283,000		0.22	2018-11-28
48	8196	Futian Holdings Limited:O	644,000	483,000		0.21	2019-09-16
49	8160	Goldway Education Group Limited:O	1,092,000	95,004		0.21	2019-10-31
50	0926	Besunyen Holdings Company Limited:O	3,222,000	1,159,920		0.20	2018-03-21
51	82822	CSOP FTSE China A50 ETF:Unit	1,939,000	26,409,180		0.19	2019-11-14
52	1781	Sun Cheong Creative Development Holdings Limited:O	1,040,000	301,600		0.19	2019-11-13
53	8311	Perfect Optronics Limited:O	2,790,000	585,900	*	0.19	2018-06-15
54	2200	Hosa International Limited:O	3,064,000	888,560	*	0.18	2018-07-20
55	0405	Yuexiu Real Estate Investment Trust:Unit	5,733,000	29,639,610		0.18	2019-11-14
56	8436	Takbo Group Holdings Limited:O	720,000	291,600		0.18	2019-08-14
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,260,000	310,980		0.18	2019-11-12
58	1881	Regal Real Estate Investment Trust:Unit	5,711,000	10,908,010		0.18	2019-11-11
59	1025	KNT Holdings Limited:O	864,000	401,760		0.17	2019-10-30
60	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,050,000	1,098,357,500		0.16	2019-11-14
61	8423	Chi Ho Development Holdings Limited:O	1,290,000	625,650		0.16	2019-11-13
62	8316	China Hongbao Holdings Limited:O	1,290,000	132,870		0.16	2019-11-13
63	3188	ChinaAMC CSI 300 Index ETF:Unit	588,200	26,204,310		0.16	2019-11-14
64	2221	New Concepts Holdings Limited:O	908,000	431,300		0.16	2019-10-30
65	83188	ChinaAMC CSI 300 Index ETF:Unit	574,400	22,918,560		0.16	2019-11-12
66	1227	National Investments Fund Limited:O	1,382,112	193,496		0.15	2019-07-12
67	1007	Longhui International Holdings Limited:O	9,217,900	165,922		0.14	2019-10-17
68	2086	Leadway Technology Investment Group Limited:O	453,000	308,040		0.14	2019-08-29
69	2398	Good Friend International Holdings Inc.:O	560,000	548,800		0.14	2018-01-30
70	2038	FIH Mobile Limited:O	11,268,907	12,733,865		0.14	2019-11-14
71	2822	CSOP FTSE China A50 ETF:Unit	1,303,200	19,782,576		0.13	2019-11-14
72	1713	Sichuan Energy Investment Development Co., Ltd.:H	348,000	549,840		0.13	2019-09-17
73	1717	Ausnutria Dairy Corporation Ltd:O	2,044,000	20,337,800		0.13	2019-11-14
74	1251	SPT Energy Group Inc.:O	2,306,000	1,406,660		0.12	2019-10-14
75	6836	Amrita Global Development Limited:O	1,206,000	1,157,760		0.12	2019-04-03
76	0273	MASON GROUP HOLDINGS LIMITED:O	53,913,500	3,666,118		0.12	2019-06-19
77	2827	W.I.S.E.-CSI 300 China Tracker:Unit	56,200	1,995,100		0.12	2019-10-23
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,350,000	4,263,000		0.11	2019-10-11
79	2823	iShares FTSE China A50 ETF:Unit	1,620,300	24,531,342		0.11	2019-11-14
80	0281	RIVERA (HOLDINGS) LIMITED:O	2,890,000	1,387,200		0.11	2019-09-27
81	3889	Global Corn Group Limited:O	1,688,000	185,680		0.11	2018-12-13
82	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,094,000	1,290,920		0.11	2019-11-04
83	1217	China Innovation Investment Limited:O	13,936,000	209,040		0.11	2018-07-11
84	8066	Phoenitron Holdings Limited:O	559,250	120,239		0.11	2017-12-22
85	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,010,000	636,300		0.10	2019-11-08
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,543,000	941,230		0.10	2019-08-14
87	8391	Cornerstone Technologies Holdings Limited:O	448,000	159,040		0.10	2019-10-24
88	8040	COOLPOINT INNONISM HOLDING LIMITED:O	325,000	73,775		0.10	2019-06-04
89	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,464,000	1,141,920		0.10	2019-06-24
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	459,360		0.09	2019-11-08
91	0599	E. BON HOLDINGS LIMITED:O	552,000	215,280		0.09	2017-06-15
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,529,574	49,372,357		0.09	2019-11-14
93	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	78,300		0.09	2017-06-30
94	8621	Metropolis Capital Holdings Limited:O	680,000	197,200		0.09	2019-11-14
95	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,400	328,320		0.08	2019-10-30
96	1219	Tenwow International Holdings Limited:O	1,844,000	700,720	*	0.08	2018-07-30
97	8635	Elephant Holdings Group Limited:O	332,000	43,492		0.08	2019-09-19
98	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	444,410	475,519		0.08	2019-10-04
99	0102	Summit Ascent Holdings Limited:O	1,460,000	1,591,400		0.08	2019-11-01
100	3140	Vanguard S&P 500 Index ETF:Unit	33,600	744,240		0.08	2019-11-08
101	3399	Guangdong Yueyun Transportation Company Limited:H	161,000	468,510		0.08	2019-09-10
102	1823	Huayu Expressway Group Limited:O	318,000	324,360		0.08	2019-11-12
103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,300		0.08	2015-08-19
104	8125	China New Holdings Limited:O	332,000	29,880		0.08	2019-10-04
105	3046	Value China ETF:Unit	3,000	114,000		0.08	2019-08-13
106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	368,000	1,681,760		0.07	2019-10-04
107	1236	National Agricultural Holdings Limited:O	1,566,000	1,863,540	*	0.07	2017-02-27
108	1807	Golden Century International Holdings Group Limited:Wrnt	100,000	16,500		0.07	2019-10-17
109	1461	ZHONGTAI FUTURES Company Limited:H	201,000	158,790		0.07	2019-08-07
110	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,300,500	149,533		0.07	2019-10-21
111	83169	Vanguard Total China index ETF:Unit	14,300	112,255		0.07	2019-09-19
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	119,600		0.07	2019-10-30
113	0091	Golden Century International Holdings Group Limited:O	500,000	105,500		0.07	2019-07-15
114	2834	iShares NASDAQ 100 Index ETF:Unit	420	65,226		0.07	2019-01-17
115	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	23,980		0.07	2017-03-17
116	1450	Be Friends Holding Limited:O	684,000	86,868		0.07	2018-06-29
117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	412,000	3,040,560		0.07	2019-11-12
118	1162	LUMINA GROUP LIMITED (KY):O	392,000	111,720		0.07	2019-07-16
119	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,500		0.06	2019-09-10
120	8218	Echo International Holdings Group Limited:O	660,000	23,100		0.06	2019-01-15
121	2846	iShares Core CSI 300 Index ETF:Unit	5,000	142,000		0.06	2019-05-23
122	1087	InvesTech Holdings Limited:O	893,000	163,419		0.06	2017-11-24
123	1930	Shinelong Automotive Lightweight Application Limited:O	416,000	594,880		0.06	2019-11-07
124	0282	NEXT DIGITAL LIMITED:O	1,596,000	486,780		0.06	2019-10-23
125	8611	Mindtell Technology Limited:O	235,000	50,055		0.06	2019-10-09
126	1068	China Yurun Food Group Limited:O	1,076,000	893,080		0.06	2019-11-14
127	8222	E Lighting Group Holdings Limited:O	260,000	16,380		0.06	2019-10-17
128	0602	Jiahua Stores Holdings Limited:O	577,500	144,375		0.06	2018-07-20
129	0585	Imagi International Holdings Limited:O	380,000	482,600		0.05	2018-09-11
130	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,200	754,256		0.05	2019-11-06
131	8015	China Trends Holdings Limited:Wrnt	3,235,200	32,352		0.05	2016-05-11
132	2878	Solomon Systech (International) Limited:O	1,324,000	184,036		0.05	2019-10-24
133	1224	C C Land Holdings Limited:O	2,052,000	3,591,000		0.05	2017-03-02
134	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	105,000		0.05	2019-07-12
135	2800	Tracker Fund of Hong Kong:Unit	1,602,500	42,546,375		0.05	2019-11-14
136	1728	China ZhengTong Auto Services Holdings Limited:O	1,256,000	2,750,640		0.05	2019-10-08
137	2112	Grace Life-tech Holdings Limited:O	758,000	178,888		0.05	2019-07-26
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	452,000	1,035,080		0.05	2019-11-07
139	2866	COSCO SHIPPING Development Co., Ltd.:H	1,828,000	1,608,640		0.05	2019-05-03
140	6069	SY Holdings Group Limited (KY):O	432,000	2,820,960		0.05	2019-10-24
141	2121	China First Chemical Holdings Limited:O	390,000	308,100	*	0.05	2019-09-30
142	2312	China Financial Leasing Group Limited:O	780,000	117,000		0.05	2019-11-14
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	48,782		0.05	2018-05-03
144	8163	NOIZ Group Limited:O	118,287	13,248		0.05	2019-09-16
145	3170	iShares Core KOSPI 200 Index ETF:Unit	200	19,030		0.05	2019-08-27
146	6866	Zuoli Kechuang Micro-finance Company Limited:H	142,000	63,190		0.05	2019-11-12
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	687,600		0.05	2019-07-31
148	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	480,000	175,200		0.05	2019-07-26
149	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	219,692	5,195,716		0.05	2019-11-13
150	1191	China Gem Holdings Limited:O	1,960,000	166,600		0.05	2016-12-06
151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	34,884		0.05	2015-05-15
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	262,000	466,360		0.05	2019-11-13
153	3041	Value Korea ETF:Unit	400	10,380		0.04	2019-08-27
154	1598	China 21st Century Education Group Limited:O	540,000	415,800		0.04	2019-10-16
155	6030	CITIC Securities Company Limited:H	1,005,300	14,818,122		0.04	2019-11-13
156	8417	Dadi Education Holdings Limited:O	770,000	20,020		0.04	2018-06-19
157	8171	China Trends Holdings Limited:O	18,336,000	183,360		0.04	2019-09-03
158	8370	Zhi Sheng Group Holdings Limited:O	344,000	103,200		0.04	2019-07-16
159	2828	Hang Seng China Enterprises Index ETF:Unit	109,000	11,510,400		0.04	2019-09-17
160	2309	ZO Future Group:O	7,560,000	1,428,840		0.04	2019-11-11
161	1897	Million Hope Industries Holdings Limited:O	186,000	124,620		0.04	2019-03-21
162	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,800	91,008		0.04	2019-08-26
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	1,026,750		0.04	2019-11-11
164	0276	Mongolia Energy Corporation Limited:O	783,251	76,759		0.04	2017-09-29
165	8545	Amuse Group Holding Limited:O	416,000	40,768		0.04	2019-10-22
166	0872	Titan Invo Technology Limited:O	858,000	270,270		0.04	2018-07-31
167	8326	Tonking New Energy Group Holdings Limited:O	340,000	19,720		0.04	2019-11-14
168	3999	DaChan Food (Asia) Limited:O	421,000	244,180		0.04	2019-11-11
169	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	172,000	1,075,000		0.04	2019-11-13
170	87001	Hui Xian Real Estate Investment Trust:Unit	2,389,845	7,814,793		0.04	2019-11-14
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	205,000		0.04	2019-07-12
172	8613	Oriental Payment Group Holdings Limited:O	400,975	27,667		0.04	2019-09-19
173	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	334,056	150,325		0.04	2019-09-02
174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,676,205	198,039		0.04	2019-08-15
175	0519	Novautek Technologies Group Limited (BM):O	990,000	190,080		0.04	2019-04-12
176	0758	Macrolink Capital Holdings Limited:O	476,000	238,000		0.04	2018-12-12
177	2662	MH Development Limited:O	424,000	491,840	*	0.04	2019-07-22
178	1736	China Parenting Network Holdings Limited:O	402,000	97,686		0.04	2019-05-03
179	2788	Yorkey Optical International (Cayman) Ltd.:O	320,000	259,200		0.04	2019-11-12
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	373,560		0.04	2019-07-19
181	2188	China Titans Energy Technology Group Co., Limited:O	356,000	151,300		0.04	2017-10-18
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,020,000	1,479,800		0.04	2019-11-12
183	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,875	48,938		0.04	2019-09-25
184	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	311,000	2,515,990		0.04	2019-09-19
185	1280	China Qidian Guofeng Holdings Limited:O	942,000	114,924		0.04	2019-11-14
186	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	125,000	275,000		0.04	2019-10-10
187	6868	Tenfu (Cayman) Holdings Company Limited:O	403,000	2,357,550		0.04	2019-09-30
188	0815	China Silver Group Limited:O	588,030	482,185		0.04	2019-11-11
189	0799	IGG Inc:O	443,000	2,299,170		0.04	2019-11-14
190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	590,250	2,349,195		0.04	2019-09-09
191	1418	Sinomax Group Limited:O	616,000	134,288		0.04	2019-03-08
192	0527	China Ruifeng Renewable Energy Holdings Limited:O	624,000	218,400		0.03	2019-06-28
193	1875	BioDlink International Company Limited:O	196,000	1,021,160		0.03	2019-11-14
194	0904	China Green (Holdings) Limited:O	124,860	19,228		0.03	2018-12-03
195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	680,000	414,800		0.03	2019-06-14
196	0260	AVIC Joy Holdings (HK) Limited:O	2,000,000	82,000		0.03	2019-02-28
197	8232	Classified Group (Holdings) Limited:O	150,000	15,600		0.03	2019-01-22
198	1478	Q Technology (Group) Company Limited:O	383,000	4,182,360		0.03	2019-11-14
199	8460	Basetrophy Group Holdings Limited:O	330,000	56,760		0.03	2019-04-10
200	1466	Baijin Life Science Holdings Limited:O	600,000	59,400		0.03	2019-10-25
201	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	612,700		0.03	2019-08-20
202	83147	CSOP SZSE ChiNext ETF:Unit	23,400	139,932		0.03	2019-11-11
203	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	29,600		0.03	2018-02-12
204	8462	Omnibridge Holdings Limited:O	190,000	75,050		0.03	2019-11-04
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	736,400	268,786		0.03	2019-10-25
206	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,712		0.03	2019-09-25
207	0985	CST Holding (HK) Limited (KY):O	12,001,600	288,038		0.03	2018-12-21
208	1546	Thelloy Development Group Limited:O	248,000	102,920		0.03	2018-08-20
209	0296	Emperor Entertainment Hotel Limited:O	375,000	611,250		0.03	2019-08-14
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	238,000	268,940		0.03	2019-08-16
211	0378	FDG Kinetic Limited:O	2,006,000	88,264		0.03	2019-08-06
212	0819	Tianneng Power International Limited:O	334,000	1,696,720		0.03	2019-10-03
213	0365	Sino ICT Holdings Limited:O	430,000	507,400		0.03	2019-10-23
214	1076	Imperial Pacific International Holdings Limited:O	42,190,000	4,303,380		0.03	2019-11-13
215	0886	Silver Base Group Holdings Limited:O	661,537	93,938		0.03	2019-04-23
216	0436	New Universe Environmental Group Limited:O	880,000	228,800		0.03	2018-10-12
217	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,540	640,588		0.03	2019-11-07
218	1962	Evergreen Products Group Limited:O	178,000	265,220		0.03	2019-11-13
219	1928	Sands China Ltd.:O	2,220,000	84,804,000		0.03	2019-11-14
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	679,794	1,250,821		0.03	2019-11-05
221	0925	Beijing Properties (Holdings) Limited:O	1,886,000	433,780		0.03	2018-12-28
222	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	143,220		0.03	2019-09-03
223	0860	Apollo Future Mobility Group Limited:O	1,922,000	903,340		0.03	2019-06-27
224	8275	China New Consumption Group Limited:O	160,000	11,200		0.03	2019-11-13
225	2801	iShares Core MSCI China Index ETF:Unit	50,200	1,257,510		0.03	2019-11-11
226	0778	Fortune Real Estate Investment Trust:Unit	510,000	4,610,400		0.03	2019-11-14
227	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	7,260		0.03	2019-09-13
228	8255	China Binary New Fintech Group:O	126,000	26,964		0.03	2018-07-31
229	8042	KOS International Holdings Limited:O	210,000	11,130		0.03	2019-07-09
230	6808	SUN ART RETAIL GROUP LIMITED:O	2,491,390	22,422,510		0.03	2019-11-13
231	1382	Pacific Textiles Holdings Limited:O	376,000	2,199,600		0.03	2019-11-13
232	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	39,520		0.03	2018-04-04
233	1300	Trigiant Group Limited:O	462,000	642,180		0.03	2019-10-10
234	0757	Solargiga Energy Holdings Limited:O	818,648	72,860		0.03	2019-10-23
235	1475	NISSIN FOODS COMPANY LIMITED:O	271,000	1,541,990		0.03	2019-10-24
236	1776	GF Securities Co., Ltd.:H	428,800	3,567,616		0.03	2019-08-06
237	8305	Sheng Tang Holdings Limited (KY):O	190,000	18,620		0.02	2018-11-01
238	8078	China Creative Digital Entertainment Limited:O	64,000	7,040		0.02	2019-10-30
239	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	360	41,148		0.02	2019-11-13
240	0402	Peace Map Holding Limited:O	1,900,000	57,000	*	0.02	2017-11-23
241	8297	Ocean Star Technology Group Limited:O	110,000	9,900		0.02	2019-10-14
242	0996	Carnival Group International Holdings Limited:O	5,390,000	97,020		0.02	2019-11-06
243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	379,200		0.02	2019-09-09
244	2382	Sunny Optical Technology (Group) Company Limited:O	246,160	30,622,304		0.02	2019-11-14
245	3813	Pou Sheng International (Holdings) Limited:O	1,193,750	3,390,250		0.02	2019-11-08
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	74,691		0.02	2018-09-04
247	0024	BURWILL HOLDINGS LIMITED:O	1,126,000	79,946	*	0.02	2019-04-08
248	0743	Asia Cement (China) Holdings Corporation:O	341,500	3,264,740		0.02	2019-10-31
249	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	170,000	96,900		0.02	2019-08-05
250	1549	Ever Harvest Group Holdings Limited:O	304,000	31,312		0.02	2019-11-14
251	0279	Arta TechFin Corporation Limited:O	404,000	56,560		0.02	2019-07-26
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	170,963		0.02	2018-11-05
253	0364	Blockchain Group Company Limited:O	253,800	23,096	*	0.02	2018-01-31
254	0709	GIORDANO INTERNATIONAL LIMITED:O	338,000	804,440		0.02	2019-10-30
255	2003	VCREDIT HOLDINGS LIMITED:O	106,000	638,120		0.02	2019-09-23
256	1761	BabyTree Group:O	356,500	698,740		0.02	2019-04-08
257	0579	Beijing Jingneng Clean Energy Co., Limited:H	588,000	776,160		0.02	2019-11-12
258	1182	Success Dragon International Holdings Limited:O	490,000	59,290		0.02	2017-11-03
259	0433	North Mining Shares Company Limited:O	4,420,000	61,880		0.02	2019-10-30
260	1315	Green Economy Development Limited:O	1,232,000	203,280	*	0.02	2018-07-20
261	1069	China Health Technology Group Holding Company Limited:O	2,200,000	22,000		0.02	2019-10-22
262	2002	China Sunshine Paper Holdings Company Limited:O	163,000	195,600		0.02	2019-09-26
263	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	794,000	682,840		0.02	2019-08-20
264	9169	Vanguard Total China index ETF:Unit	4,000	4,560		0.02	2019-09-02
265	0547	Digital Domain Holdings Limited:O	6,640,000	531,200		0.02	2019-11-07
266	2369	Coolpad Group Limited:O	981,200	200,165		0.02	2017-02-17
267	0763	ZTE CORPORATION:H	147,200	3,253,120		0.02	2019-11-13
268	1365	China Rundong Auto Group Limited:O	183,000	66,795		0.02	2019-05-31
269	0572	Future World Holdings Limited:O	2,400,000	110,400		0.02	2018-01-31
270	1122	QINGLING MOTORS CO. LTD:H	236,000	453,120		0.02	2019-11-13
271	8299	GT Gold Holdings Limited:O	284,000	18,744		0.02	2019-03-07
272	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	202,500	11,481,750		0.02	2019-11-14
273	1836	Stella International Holdings Limited:O	150,000	2,091,000		0.02	2019-11-12
274	1148	Xinchen China Power Holdings Limited:O	241,000	73,505		0.02	2019-11-08
275	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	270,180		0.02	2019-02-27
276	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
277	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	10,740		0.02	2018-04-25
278	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	55,000		0.02	2019-08-21
279	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	2,800		0.02	2019-09-25
280	8210	DLC Asia Limited:O	140,000	22,120		0.02	2019-11-11
281	2339	BeijingWest Industries International Limited:O	100,000	49,000		0.02	2019-09-16
282	8192	Global Token Limited:O	180,000	5,580	*	0.02	2018-03-01
283	1421	Prosperity Group International Limited (KY):O	240,000	42,720		0.02	2018-12-20
284	1618	Metallurgical Corporation of China Ltd.:H	485,000	785,700		0.02	2019-10-23
285	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,500	244,650		0.02	2019-11-14
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	100,100		0.02	2019-08-21
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,535,636	250,309		0.02	2019-07-08
288	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	109,500	874,905		0.02	2019-11-13
289	1733	E-Commodities Holdings Limited:O	492,000	174,660		0.02	2019-09-05
290	2006	Shanghai Jin Jiang Capital Company Limited:H	220,000	266,200		0.02	2019-11-11
291	3333	China Evergrande Group:O	2,078,000	39,274,200		0.02	2019-11-13
292	0136	China Ruyi Holdings Limited:O	11,727,625	1,594,957		0.02	2019-11-14
293	1171	Yankuang Energy Group Company Limited:H	306,000	2,062,440		0.02	2019-10-21
294	0865	Jiande International Holdings Limited:O	900,000	105,300		0.02	2017-06-29
295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	1,619,200		0.02	2019-11-13
296	3993	CMOC Group Limited (CN):H	600,000	1,482,000		0.02	2019-11-12
297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,000	379,080		0.02	2019-10-11
298	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	26,280		0.02	2018-05-07
299	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	638,400		0.02	2019-05-31
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	387,500	1,131,500		0.02	2019-11-07
301	1573	Southern Energy Holdings Group Limited:O	106,000	132,500		0.01	2019-11-11
302	1318	GREENS HOLDINGS LTD:O	182,000	114,660	*	0.01	2015-06-03
303	1271	Grand Ming Group Holdings Limited:O	103,072	497,838		0.01	2018-05-02
304	1681	Consun Pharmaceutical Group Limited:O	125,000	581,250		0.01	2019-11-06
305	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	119,400		0.01	2019-07-19
306	1415	Cowell e Holdings Inc.:O	119,000	141,610		0.01	2019-09-06
307	1210	Christine International Holdings Limited:O	144,000	47,520		0.01	2019-05-06
308	1106	Ming Lam Holdings Limited:O	2,120,000	48,760		0.01	2019-08-14
309	8207	Chong Sing Holdings FinTech Group Limited:O	3,252,000	39,024	*	0.01	2019-07-08
310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,000	840,360		0.01	2019-11-13
311	0788	China Tower Corporation Limited:H	6,472,000	10,225,760		0.01	2019-11-13
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	454,000	463,080		0.01	2019-07-19
313	0331	FSE Lifestyle Services Limited:O	62,000	207,700		0.01	2019-11-14
314	8072	Roma (meta) Group Limited:O	18,500	4,070		0.01	2019-08-23
315	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	119,170		0.01	2019-04-15
316	1576	Qilu Expressway Company Limited:H	149,000	278,630		0.01	2019-11-13
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	71,040		0.01	2019-08-07
318	1337	Razer Inc.:O	1,195,000	1,720,800		0.01	2019-10-23
319	1285	Jiashili Group Limited:O	55,000	86,900		0.01	2017-06-13
320	0425	Minth Group Limited:O	152,000	4,339,600		0.01	2019-11-11
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
322	0895	Dongjiang Environmental Company Limited:H	26,400	168,960		0.01	2019-03-01
323	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	172,080		0.01	2018-02-21
324	0354	CHINASOFT INTERNATIONAL LIMITED:O	328,000	1,161,120		0.01	2019-11-11
325	1829	China Machinery Engineering Corporation:H	116,000	365,400		0.01	2019-11-14
326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	152,789	7,685,287		0.01	2019-11-13
327	0610	WAI KEE HOLDINGS LIMITED:O	100,000	475,000		0.01	2019-10-25
328	0139	Smart Fish Wealthlink Holdings Limited:O	1,844,000	108,796		0.01	2019-08-01
329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	820,000	241,900		0.01	2019-08-06
330	3828	Ming Fai International Holdings Limited:O	91,000	75,530		0.01	2019-06-14
331	1241	Shuanghua Holdings Limited:O	80,000	15,440		0.01	2016-05-13
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,600	220,416		0.01	2017-11-28
333	1653	MOS House Group Limited:O	240,000	21,600		0.01	2019-01-28
334	1249	Tonly Electronics Holdings Limited:O	32,200	188,692		0.01	2019-01-16
335	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	98,825		0.01	2019-11-05
336	0061	Green Leader Holdings Group Limited:O	1,040,500	28,094		0.01	2018-01-02
337	0609	Tiande Chemical Holdings Limited:O	100,000	52,000		0.01	2018-08-03
338	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	53,460		0.01	2015-06-30
339	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	42,000		0.01	2018-04-04
340	0419	Hony Media Group:O	1,530,000	139,230		0.01	2019-04-16
341	1159	Smart Digital Technology Group Limited:O	93,000	166,470		0.01	2015-05-20
342	2345	Shanghai Prime Machinery Company Limited:H	102,000	78,540		0.01	2019-10-09
343	2238	Guangzhou Automobile Group Co., Ltd.:H	340,000	2,777,800		0.01	2019-11-08
344	0694	Beijing Capital International Airport Company Limited:H	206,000	1,545,000		0.01	2019-11-06
345	1395	ELL Environmental Holdings Limited:O	120,000	15,360		0.01	2019-10-22
346	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	120,960		0.01	2015-07-29
347	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	24,450		0.01	2019-08-20
348	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	74,000	1,367,520		0.01	2019-11-08
349	6819	IntelliCentrics Global Holdings Ltd.:O	48,500	314,280		0.01	2019-10-24
350	3998	Bosideng International Holdings Limited:O	1,126,000	4,436,440		0.01	2019-11-08
351	0235	CSC Holdings Limited (HK):O	1,743,750	61,031		0.01	2019-10-17
352	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,000	387,450		0.01	2019-09-10
353	1883	CITIC Telecom International Holdings Limited:O	372,000	1,060,200		0.01	2019-11-13
354	2811	Haitong CSI300 Index ETF:Unit	3,000	47,100		0.01	2017-12-14
355	1886	China Huiyuan Juice Group Limited:O	269,500	544,390	*	0.01	2018-03-26
356	0258	TOMSON GROUP LIMITED:O	198,097	378,365		0.01	2019-11-06
357	0533	GOLDLION HOLDINGS LIMITED:O	98,000	239,120		0.01	2019-11-08
358	6839	Yunnan Water Investment Co., Limited:H	36,000	60,840		0.01	2019-09-23
359	3988	BANK OF CHINA LIMITED:H	8,264,000	26,114,240		0.01	2019-11-14
360	1426	Spring Real Estate Investment Trust:Unit	127,000	411,480		0.01	2019-09-06
361	0435	Sunlight Real Estate Investment Trust:Unit	159,000	812,490		0.01	2019-11-13
362	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	100,000		0.01	2019-04-15
363	1810	Xiaomi Corporation:B	1,654,800	14,032,704		0.01	2019-11-14
364	1270	Langham Hospitality Investments Limited:O	201,500	457,405		0.01	2019-10-16
365	1143	China Energy Storage Technology Development Limited:O	560,000	44,800		0.01	2017-12-29
366	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	78,400		0.01	2018-09-21
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,500	80,850		0.01	2019-09-12
368	0444	Sincere Watch (Hong Kong) Limited:O	560,000	97,440		0.01	2019-05-22
369	1211	BYD COMPANY LIMITED:H	84,740	3,211,646		0.01	2019-11-14
370	0285	BYD Electronic (International) Company Limited:O	208,500	2,969,040		0.01	2019-11-12
371	2836	iShares Core SENSEX India Index ETF:Unit	3,000	76,950		0.01	2018-02-07
372	0253	SHUN HO HOLDINGS LIMITED:O	28,000	46,200		0.01	2017-09-15
373	1086	Goodbaby International Holdings Limited:O	150,000	216,000		0.01	2019-11-13
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	851,000	893,550		0.01	2019-08-26
375	3118	Harvest MSCI China A Index ETF:Unit	500	7,260		0.01	2017-03-17
376	1548	Genscript Biotech Corporation:O	166,000	2,931,560		0.01	2019-11-05
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	275,801	485,410		0.01	2019-10-31
378	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	57,915		0.01	2019-09-30
379	1966	China SCE Group Holdings Limited:O	367,400	1,282,226		0.01	2018-12-14
380	6805	Kimou Environmental Holding Limited (KY):O	98,000	78,400		0.01	2019-11-13
381	8526	Wing Fung Group Asia Limited:O	50,000	14,250		0.01	2019-11-05
382	0212	NANYANG HOLDINGS LIMITED:O	3,000	155,400		0.01	2019-09-16
383	3309	C-MER Medical Holdings Limited:O	90,000	443,700		0.01	2019-07-17
384	1830	Perfect Medical Health Management Limited (KY):O	96,000	299,520		0.01	2019-10-31
385	1960	TBK & Sons Holdings Limited:O	85,000	16,150		0.01	2019-11-08
386	0269	China Resources and Transportation Group Limited:O	630,000	22,050		0.01	2019-10-21
387	8179	Palinda Group Holdings Limited:O	34,800	13,572		0.01	2019-11-08
388	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	74,500		0.01	2018-12-28
389	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	255,600		0.01	2019-08-26
390	0724	Ruixin International Holdings Limited:O	67,000	4,020		0.01	2019-05-24
391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,603	560,659		0.01	2019-11-14
392	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,000	76,440		0.01	2018-02-13
393	8310	Yancheng Port International Co., Limited:O	100,000	23,800		0.01	2019-10-25
394	1786	CRCC High-Tech Equipment Corporation Limited:H	41,000	51,660		0.01	2019-04-24
395	0578	Rosan Resources Holdings Limited:O	80,000	3,440		0.01	2019-02-27
396	1868	Neo-Neon Holdings Limited:O	160,500	88,275		0.01	2019-11-04
397	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	20,400		0.01	2019-10-22
398	0947	MOBI Development Co., Ltd.:O	61,000	56,120		0.01	2019-11-13
399	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	97,600		0.01	2019-11-11
400	0340	Tongguan Gold Group Limited:O	246,000	142,680		0.01	2019-09-24
401	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,300	916,812		0.01	2019-11-12
402	1398	Industrial and Commercial Bank of China Limited:H	6,130,000	34,144,100		0.01	2019-11-14
403	8401	Stream Ideas Group Limited:O	14,000	7,000		0.01	2019-09-18
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	11,730		0.01	2017-10-31
405	0582	Shin Hwa World Limited:O	204,800	151,552		0.01	2019-06-20
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,000	16,960		0.01	2019-07-26
407	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	62,100		0.01	2017-06-09
408	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	58,240		0.01	2019-10-14
409	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	21,840		0.01	2019-10-31
410	2303	Hengxing Gold Holding Company Limited:O	64,000	288,000		0.01	2019-11-14
411	0085	China Electronics Huada Technology Company Limited:O	140,000	81,200		0.01	2019-05-24
412	1968	HINGTEX HOLDINGS LIMITED:O	44,000	13,200		0.01	2018-10-15
413	0138	CCT Fortis Holdings Limited:O	60,000	30,000		0.01	2019-09-16
414	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	271,440		0.01	2019-11-07
415	1185	China Energine International (Holdings) Limited:O	300,000	43,500		0.01	2017-03-24
416	0801	Golden Meditech Holdings Limited:O	200,000	164,000		0.01	2019-08-15
417	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	121,600		0.01	2019-08-14
418	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,000	21,032		0.01	2019-10-24
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	27,600		0.01	2017-10-18
420	0486	UNITED COMPANY RUSAL, IPJSC:O	1,007,000	3,524,500		0.01	2019-10-31
421	0816	Huadian Fuxin Energy Corporation Limited:H	170,000	246,500		0.01	2019-10-31
422	8092	ITE (HOLDINGS) LIMITED:O	60,000	2,040		0.01	2019-09-24
423	1052	Yuexiu Transport Infrastructure Limited:O	108,000	744,120		0.01	2019-11-13
424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	648,000		0.01	2019-09-04
425	1672	Ascletis Pharma Inc.:O	72,000	283,680		0.01	2019-11-12
426	3800	GCL Technology Holdings Limited (KY):O	1,271,400	381,420		0.01	2019-11-07
427	2010	Real Nutriceutical Group Limited:O	102,000	20,400	*	0.01	2017-08-04
428	2899	ZIJIN MINING GROUP CO., LTD.:H	366,000	1,050,420		0.01	2019-09-27
429	0606	China Agri-Industries Holdings Limited:O	334,300	979,499		0.01	2019-11-08
430	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	164,800	240,608		0.01	2019-07-29
431	1518	New Century Healthcare Holding Co. Limited:O	31,000	86,800		0.01	2019-09-13
432	0598	SINOTRANS LIMITED:H	135,000	326,700		0.01	2019-10-17
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,932,000	6,143,760		0.01	2019-11-14
434	8487	ISP Global Limited:O	50,000	11,500		0.01	2018-12-12
435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	96,200		0.01	2019-10-23
436	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,500	155,855		0.01	2019-10-09
437	1766	CRRC Corporation Limited:H	270,900	1,387,008		0.01	2019-11-11
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	605,000	986,150		0.01	2019-11-11
439	1188	Hybrid Kinetic Group Limited:O	1,244,000	18,660		0.01	2019-07-05
440	1899	Xingda International Holdings Limited:O	92,506	191,487		0.01	2019-07-18
441	1871	China Oriented International Holdings Limited:O	24,000	12,000		0.01	2019-11-04
442	1843	Snack Empire Holdings Limited:O	48,000	18,480		0.01	2019-11-13
443	0751	Skyworth Group Limited:O	182,653	378,092		0.01	2019-11-11
444	1509	Harmonicare Medical Holdings Limited:O	45,000	91,800	*	0.01	2016-05-05
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,800	14,442	*	0.01	2015-05-15
446	1782	International Business Digital Technology Limited (KY):O	30,000	19,500		0.01	2019-07-09
447	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,584		0.01	2019-07-31
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	207,480		0.01	2019-09-18
449	0738	LE SAUNDA HOLDINGS LIMITED:O	40,600	25,984		0.01	2017-12-05
450	8039	China Come Ride New Energy Group Limited (KY):O	24,000	20,880		0.01	2019-10-31
451	0030	YNBY International Limited:O	370,000	129,500		0.01	2019-11-14
452	1180	Paradise Entertainment Limited (BM):O	59,780	52,009		0.01	2019-04-04
453	0151	Want Want China Holdings Limited:O	705,000	4,519,050		0.01	2019-11-13
454	3369	QINHUANGDAO PORT CO., LTD.:H	47,000	67,210		0.01	2019-08-13
455	1538	Zhong Ao Home Group Limited:O	46,000	30,360		0.01	2018-10-10
456	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	11,200		0.01	2017-02-09
457	0347	Angang Steel Company Limited:H	78,000	205,140		0.01	2019-10-28
458	2341	EcoGreen International Group Limited:O	42,000	60,060		0.01	2019-04-16
459	0706	Beautiful China Holdings Company Limited:O	500,000	9,000		0.01	2019-11-06
460	0484	Forgame Holdings Limited:O	8,600	30,702		0.01	2019-11-08
461	2666	Genertec Universal Medical Group Company Limited:O	92,500	490,250		0.01	2019-11-06
462	2186	Luye Pharma Group Ltd.:O	176,000	1,091,200		0.01	2019-11-12
463	1988	China Minsheng Banking Corp., Ltd.:H	440,320	2,408,550		0.01	2019-11-13
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	477,000	6,973,740		0.01	2019-11-13
465	0729	FDG Electric Vehicles Limited:O	100,000	19,300		0.01	2019-09-06
466	0717	Emperor Capital Group Limited:O	345,000	72,450		0.01	2019-11-07
467	0087	SWIRE PACIFIC LIMITED:B	152,500	1,665,300		0.01	2019-11-13
468	0623	SinoMedia Holding Limited:O	25,000	32,250		0.01	2018-06-26
469	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	95,000	289,750		0.01	2019-10-10
470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	40,500		0.01	2016-09-08
471	1705	B & S International Holdings Ltd.:O	20,000	12,200		0.01	2019-08-13
472	0889	DATRONIX HOLDINGS LIMITED:O	16,000	13,440		0.01	2016-09-13
473	1669	Global International Credit Group Limited:O	20,000	12,600		0.01	2019-04-15
474	8445	Noble Engineering Group Holdings Limited:O	30,000	3,030		0.01	2019-09-25
475	8028	Timeless Resources Holdings Limited:O	140,000	4,760		0.00	2019-10-18
476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	1,748,000		0.00	2019-11-14
477	3344	GTI Holdings Limited (KY):O	312,000	39,000		0.00	2019-05-23
478	8071	China Netcom Technology Holdings Limited:O	228,000	9,120		0.00	2019-11-06
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	757,900		0.00	2019-11-14
480	8325	China Smartpay Group Holdings Limited:O	80,000	22,800		0.00	2017-10-11
481	0445	CIMC-TianDa Holdings Company Limited:O	755,000	166,100		0.00	2018-04-04
482	1088	China Shenhua Energy Company Limited:H	163,500	2,491,740		0.00	2019-11-06
483	1060	Damai Entertainment Holdings Limited (BM):O	1,270,000	1,676,400		0.00	2019-10-24
484	0524	Great Wall Terroir Holdings Limited:O	50,000	5,100		0.00	2015-07-08
485	0001	CK Hutchison Holdings Limited:O	182,760	13,049,064		0.00	2019-11-14
486	1678	China Creative Global Holdings Limited:O	102,000	7,650		0.00	2019-11-06
487	1116	Huiyuan Cowins Technology Group Limited:O	82,000	17,056		0.00	2018-10-16
488	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
489	1675	AsiaInfo Technologies Limited:O	33,600	282,240		0.00	2019-09-25
490	1816	CGN Power Co., Ltd.:H	512,000	1,034,240		0.00	2019-10-11
491	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	10,500		0.00	2019-11-12
492	8108	Grand Peace Group Holdings Limited:O	42,000	2,394		0.00	2017-08-04
493	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	244,000		0.00	2019-11-05
494	8512	Hyfusin Group Holdings Limited:O	50,000	3,300		0.00	2019-11-12
495	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	730,800		0.00	2019-10-15
496	6093	Hevol Services Group Co. Limited:O	18,000	23,400		0.00	2019-11-08
497	2098	Zall Smart Commerce Group Ltd.:O	529,000	386,170		0.00	2019-11-13
498	1812	Shandong Chenming Paper Holdings Limited:H	23,500	74,730		0.00	2019-03-27
499	1293	Grand Baoxin Auto Group Limited:O	126,000	194,040		0.00	2019-11-13
500	1917	Doumob:O	100,000	23,600		0.00	2019-10-30
501	3396	Legend Holdings Corporation:H	55,000	915,200		0.00	2017-12-27
502	0371	Beijing Enterprises Water Group Limited:O	432,000	1,663,200		0.00	2019-11-07
503	0617	PALIBURG HOLDINGS LIMITED:O	48,000	120,000		0.00	2019-09-18
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	403,920		0.00	2019-11-12
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	318,090		0.00	2019-10-04
506	0327	PAX Global Technology Limited:O	46,000	151,340		0.00	2018-03-12
507	3600	MODERN DENTAL GROUP LIMITED:O	41,000	67,240		0.00	2019-09-30
508	3666	Shanghai XNG Holdings Limited:O	92,000	16,468		0.00	2019-09-26
509	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2018-02-05
510	0564	ZMJ Group Company Limited (CN):H	10,000	40,300		0.00	2017-09-08
511	8132	Century Energy International Holdings Limited:O	15,500	2,418	*	0.00	2018-11-30
512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	196,000	299,880		0.00	2019-11-12
513	0990	Deep Source Holdings Limited:O	480,000	66,720		0.00	2019-08-15
514	0931	China HK Power Smart Energy Group Limited:O	227,503	108,064		0.00	2019-08-16
515	1099	SINOPHARM GROUP CO. LTD.:H	48,000	1,286,400		0.00	2019-11-11
516	8226	KOALA Financial Group Limited:O	112,000	3,136		0.00	2019-10-23
517	1275	New Century Real Estate Investment Trust:Unit	39,000	59,670		0.00	2019-06-25
518	1582	CR Construction Group Holdings Limited:O	20,000	14,200		0.00	2019-10-21
519	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	43,600		0.00	2019-11-13
520	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	197,640		0.00	2017-07-03
521	0635	PLAYMATES HOLDINGS LIMITED:O	83,970	88,169		0.00	2019-10-23
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	14,100		0.00	2019-07-23
523	3303	Jutal Offshore Oil Services Limited:O	64,000	42,240		0.00	2018-10-29
524	0297	Sinofert Holdings Limited:O	274,000	219,200		0.00	2019-11-06
525	1371	China Ecotourism Group Limited:O	40,000	8,320		0.00	2019-11-01
526	0008	PCCW LIMITED:O	298,852	1,365,754		0.00	2019-11-06
527	0522	ASMPT Limited:O	15,600	1,633,320		0.00	2019-11-01
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	658,800		0.00	2019-10-15
529	1789	AK Medical Holdings Limited:O	40,000	369,200		0.00	2019-11-12
530	2833	Hang Seng Index ETF:Unit	68,800	1,843,840		0.00	2019-10-29
531	3095	Value China A-Share ETF:Unit	500	3,700		0.00	2019-04-18
532	0607	Fullshare Holdings Limited:O	727,500	141,135		0.00	2019-11-11
533	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	18,400		0.00	2015-05-15
534	6823	HKT Limited (KY):O	278,653	3,215,656		0.00	2019-10-30
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,370	9,285,760		0.00	2019-11-13
536	2819	ABF Hong Kong Bond Index Fund:Unit	900	88,245		0.00	2019-08-01
537	0043	C.P. POKPHAND CO. LTD.:O	878,000	579,480		0.00	2019-10-11
538	0998	China CITIC Bank Corporation Limited:H	542,000	2,466,100		0.00	2019-11-12
539	1124	COASTAL GREENLAND LIMITED:O	150,000	16,500		0.00	2015-05-15
540	1373	International Housewares Retail Company Limited:O	26,000	46,280		0.00	2019-11-06
541	0298	Chuang's China Investments Limited:O	83,955	39,039		0.00	2017-09-15
542	83118	Harvest MSCI China A Index ETF:Unit	200	2,596		0.00	2017-03-17
543	0171	Silver Grant International Holdings Group Limited:O	82,000	104,140		0.00	2018-11-27
544	3688	Top Spring International Holdings Limited:O	50,000	76,500		0.00	2019-05-30
545	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	4,480		0.00	2015-05-18
546	3836	China Harmony Auto Holding Limited:O	53,500	147,660		0.00	2018-08-06
547	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	39,000		0.00	2016-08-18
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	46,035		0.00	2019-10-29
549	0395	Smartac International Holdings Limited:O	192,000	31,872		0.00	2019-09-12
550	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	462,000	753,060		0.00	2019-11-06
551	1638	Kaisa Group Holdings Ltd.:O	207,000	693,450		0.00	2019-11-05
552	0887	Emperor Watch & Jewellery Limited:O	230,000	38,180		0.00	2019-07-23
553	0857	PETROCHINA COMPANY LIMITED:H	708,000	2,633,760		0.00	2019-11-08
554	1448	Fu Shou Yuan International Group Limited:O	75,000	524,250		0.00	2019-10-14
555	2078	PanAsialum Holdings Company Limited:O	40,000	17,800		0.00	2015-05-18
556	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,800	396,480		0.00	2019-11-04
557	8120	China Demeter Financial Investments Limited:O	5,022	1,431		0.00	2019-05-29
558	2362	Jinchuan Group International Resources Co. Ltd:O	413,000	247,800		0.00	2018-07-24
559	2778	Champion Real Estate Investment Trust:Unit	192,000	950,400		0.00	2019-10-30
560	1194	Bay Area Gold Group Limited:O	193,500	15,480		0.00	2018-05-29
561	1727	Hebei Construction Group Corporation Limited:H	15,000	82,950		0.00	2019-09-16
562	3382	Tianjin Port Development Holdings Limited:O	200,000	140,000		0.00	2019-04-03
563	0348	China Healthwise Holdings Limited:O	254,000	8,636		0.00	2019-04-15
564	1263	PC Partner Group Limited:O	12,000	26,040		0.00	2019-10-25
565	0117	Tianli Holdings Group Limited:O	24,000	11,040		0.00	2018-09-03
566	0837	Carpenter Tan Holdings Limited:O	8,000	37,600		0.00	2019-10-10
567	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	107,500	10,643		0.00	2019-05-16
568	1933	OneForce Holdings Limited:O	16,000	8,320		0.00	2018-04-17
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	26,560		0.00	2019-02-14
570	0228	China Energy Development Holdings Limited:O	300,000	53,100		0.00	2019-09-03
571	8237	Link Holdings Limited (KY):O	110,000	3,630		0.00	2019-10-16
572	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	152,280		0.00	2019-08-15
573	0468	Greatview Aseptic Packaging Company Limited:O	42,000	144,900		0.00	2019-09-25
574	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	47,880		0.00	2018-07-10
575	6051	Youzan Technology Limited:O	480,000	240,000		0.00	2019-11-14
576	3319	A-Living Smart City Services Co., Ltd.:H	13,250	337,875		0.00	2019-10-30
577	3378	Xiamen International Port Co., Ltd:H	30,000	31,500		0.00	2017-10-26
578	0660	Wai Chun Bio-Technology Limited:O	500,000	21,500		0.00	2019-10-21
579	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,345,200		0.00	2019-11-12
580	2012	SUNSHINE OILSANDS LTD.:O	191,000	12,033		0.00	2019-09-19
581	3393	Wasion Holdings Limited:O	30,000	112,200		0.00	2019-09-20
582	1866	CHINA XLX FERTILISER LTD.:O	35,000	70,700		0.00	2019-09-04
583	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,000	2,960		0.00	2019-11-04
584	1515	China Resources Medical Holdings Company Limited:O	38,500	181,720		0.00	2019-10-22
585	0190	HKC (HOLDINGS) LIMITED:O	15,468	93,736		0.00	2018-05-21
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	297,360		0.00	2019-11-14
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,500	568,340		0.00	2019-11-12
588	0903	TPV TECHNOLOGY LIMITED:O	68,000	261,120	*	0.00	2019-10-24
589	0710	BOE Varitronix Limited:O	21,000	45,990		0.00	2019-11-04
590	6166	China VAST Industrial Urban Development Company Limited:O	47,000	136,300		0.00	2019-02-13
591	2039	China International Marine Containers (Group) Co., Ltd.:H	58,600	398,480		0.00	2019-09-05
592	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	98,000	134,260		0.00	2019-10-16
593	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	39,029		0.00	2019-02-27
594	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,760		0.00	2019-09-10
595	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	1,037,520		0.00	2019-11-14
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	203,840		0.00	2019-11-14
597	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	33,750		0.00	2019-07-26
598	1336	New China Life Insurance Company Ltd.:H	28,700	908,355		0.00	2019-06-28
599	0479	CIL HOLDINGS LIMITED:O	120,000	2,520	*	0.00	2019-07-04
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,212	75,185		0.00	2019-10-02
601	1800	China Communications Construction Company Limited:H	122,000	725,900		0.00	2019-09-24
602	0220	Uni-President China Holdings Ltd.:O	119,000	900,830		0.00	2019-11-13
603	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	49,280		0.00	2019-11-01
604	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	532,450		0.00	2019-11-14
605	3700	Inkeverse Group Limited:O	55,000	64,900		0.00	2019-03-11
606	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	59,340		0.00	2019-04-08
607	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	121,790		0.00	2019-11-13
608	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	70,700		0.00	2019-10-04
609	2013	Weimob Inc.:O	61,000	220,820		0.00	2019-11-06
610	0067	China Lumena New Materials Corp.:O	150,097	187,621	*	0.00	2015-05-15
611	0877	OM Technologies (Group) Limited:O	22,000	89,980		0.00	2019-09-03
612	8293	SingAsia Holdings Limited:O	40,000	2,400		0.00	2019-11-01
613	1070	TCL Electronics Holdings Limited:O	63,000	214,200		0.00	2019-04-03
614	0082	Crazy Sports Group Limited:O	112,200	22,328		0.00	2019-09-20
615	0823	Link Real Estate Investment Trust:Unit	55,117	4,395,581		0.00	2019-11-14
616	6837	Haitong Securities Co., Ltd.:H	88,800	715,728		0.00	2019-11-12
617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	24,440		0.00	2019-11-08
618	1091	South Manganese Investment Limited:O	89,000	28,480		0.00	2019-03-13
619	1357	Meitu, Inc.:O	109,000	177,670		0.00	2019-11-13
620	0554	Hans Group Holdings Limited (KY):O	96,000	26,400		0.00	2016-09-28
621	6828	Beijing Gas Blue Sky Holdings Limited:O	328,000	64,616		0.00	2019-11-13
622	2288	Rykadan Capital Limited:O	12,000	7,920		0.00	2019-11-05
623	0691	China Shanshui Cement Group Limited:O	109,000	269,230		0.00	2019-11-04
624	8282	Gameone Holdings Limited:O	4,000	1,360		0.00	2018-02-01
625	8259	Hon Corporation Limited:O	12,000	6,120		0.00	2019-08-09
626	0665	Haitong International Securities Group Limited:O	148,034	330,116		0.00	2019-11-14
627	0700	TENCENT HOLDINGS LIMITED:O	237,984	76,107,283		0.00	2019-11-14
628	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	52,200		0.00	2019-10-21
629	1778	Colour Life Services Group Co., Limited:O	35,000	157,850		0.00	2019-10-04
630	1619	Tianhe Chemicals Group Limited:O	610,000	713,700	*	0.00	2015-05-14
631	1870	Acme International Holdings Limited:O	12,500	17,625		0.00	2019-11-14
632	2346	Universal Star (Holdings) Limited:O	12,000	20,760		0.00	2019-08-16
633	1462	Gold-Finance Holdings Limited:O	96,000	6,912	*	0.00	2018-12-19
634	1831	ShiFang Holding Limited:O	18,000	3,150		0.00	2019-04-11
635	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	18,000		0.00	2019-08-20
636	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	80,640		0.00	2019-10-23
637	1161	WATER OASIS GROUP LIMITED:O	16,000	16,640		0.00	2019-10-15
638	0222	MIN XIN HOLDINGS LIMITED:O	14,000	46,200		0.00	2018-03-14
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,401	190,579		0.00	2019-10-31
640	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	32,850		0.00	2017-02-01
641	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	253,800		0.00	2019-08-16
642	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	60,515		0.00	2019-08-02
643	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	13,500		0.00	2017-11-08
644	0839	China Education Group Holdings Limited (KY):O	46,000	492,200		0.00	2019-05-21
645	0373	ALLIED GROUP LIMITED (HK):O	4,000	158,400		0.00	2019-01-17
646	8153	Jiading International Group Holdings Limited:O	95,000	3,705		0.00	2019-11-11
647	2886	Binhai Investment Company Limited:O	26,400	37,752		0.00	2016-12-30
648	1381	Canvest Environmental Protection Group Company Limited:O	54,000	187,380		0.00	2018-07-12
649	0814	Beijing Jingkelong Company Limited:H	4,000	5,440		0.00	2015-06-04
650	0209	Winshine Science Company Limited:O	80,000	1,680	*	0.00	2015-08-19
651	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	377,440		0.00	2019-11-08
652	2005	SSY Group Limited (KY):O	66,000	433,620		0.00	2019-03-05
653	8279	AGTech Holdings Limited:O	252,000	88,200		0.00	2019-10-18
654	0182	Concord New Energy Group Limited:O	180,000	66,600		0.00	2018-01-24
655	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,450		0.00	2019-10-30
656	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	1,442,400		0.00	2019-09-13
657	8009	Chinese Energy Holdings Limited:O	1,250	500		0.00	2018-11-27
658	1113	CK Asset Holdings Limited (KY):O	78,260	4,069,520		0.00	2019-11-14
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	536,600	2,382,504		0.00	2019-11-14
660	1837	Natural Food International Holding Limited:O	46,000	73,600		0.00	2019-08-22
661	0006	Power Assets Holdings Limited:O	44,500	2,436,375		0.00	2019-11-06
662	1127	Lion Rock Group Limited:O	16,000	19,200		0.00	2019-07-29
663	0622	Oshidori International Holdings Limited:O	120,000	120,000		0.00	2019-09-10
664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	161,792		0.00	2019-10-09
665	2180	ManpowerGroup Greater China Limited:O	4,250	38,208		0.00	2019-08-07
666	1898	China Coal Energy Company Limited:H	84,000	257,040		0.00	2018-02-13
667	0543	Pacific Online Limited:O	23,000	42,780		0.00	2019-11-07
668	3173	Premia CSI Caixin China New Economy ETF:Unit	2,500	18,700		0.00	2018-06-25
669	8206	Shentong Robot Education Group Company Limited:O	38,000	12,350		0.00	2017-08-21
670	6036	Apex Ace Holding Limited:O	20,000	4,080		0.00	2018-03-20
671	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,470		0.00	2018-11-30
672	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	19,680		0.00	2019-10-29
673	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	2,940		0.00	2019-09-27
674	1732	XiangXing International Holding Limited:O	20,000	5,600		0.00	2019-11-08
675	1038	CK Infrastructure Holdings Limited:O	52,500	2,877,000		0.00	2019-11-14
676	1700	Springland International Holdings Limited:O	39,000	82,680		0.00	2018-10-30
677	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2015-05-15
678	1785	Chengdu Expressway Co., Ltd.:H	9,000	20,340		0.00	2019-04-16
679	6136	Kangda International Environmental Company Limited:O	40,000	30,800		0.00	2018-07-31
680	0177	Jiangsu Expressway Company Limited:H	24,000	244,320		0.00	2019-11-06
681	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	13,920		0.00	2019-04-29
682	2868	Beijing Capital Land Co., Ltd.:H	20,000	51,600		0.00	2019-11-06
683	1011	China NT Pharma Group Company Limited:O	37,000	11,840		0.00	2019-07-17
684	1420	Chuan Holdings Limited:O	20,000	2,380		0.00	2016-07-19
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,308	5,882,536		0.00	2019-11-07
686	8089	Chinese Strategic Holdings Limited:O	5,400	1,701		0.00	2019-10-24
687	0255	Lung Kee Group Holdings Limited:O	12,000	32,040		0.00	2019-11-14
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	400,000		0.00	2019-11-14
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	20,900		0.00	2015-07-20
690	0062	Transport International Holdings Limited:O	8,406	168,120		0.00	2019-11-13
691	8081	Hang Tai Yue Group Holdings Limited:O	99,720	2,194		0.00	2017-03-31
692	0410	SOHO CHINA LIMITED:O	97,000	269,660		0.00	2019-07-08
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,628	3,311,755		0.00	2019-11-06
694	2638	HK Electric Investments Limited:O	163,000	1,229,020		0.00	2019-09-19
695	1929	Chow Tai Fook Jewellery Group Limited:O	184,000	1,236,480		0.00	2019-11-06
696	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	52,080		0.00	2019-10-09
697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	2,109,600		0.00	2019-11-08
698	0241	Alibaba Health Information Technology Limited:O	220,000	1,788,600		0.00	2019-11-14
699	0225	Pokfulam Development Company Limited:O	2,000	29,320		0.00	2017-01-10
700	1888	Kingboard Laminates Holdings Limited:O	55,500	445,110		0.00	2019-11-12
701	0956	China Suntien Green Energy Corporation Limited:H	33,000	69,300		0.00	2019-10-02
702	0587	Hua Han Health Industry Holdings Limited:O	128,961	68,349	*	0.00	2016-08-31
703	0880	SJM Holdings Limited:O	99,000	813,780		0.00	2019-11-13
704	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	22,000		0.00	2017-02-13
705	8162	Loco Hong Kong Holdings Limited:O	10,000	7,800		0.00	2019-08-13
706	0497	CSI Properties Limited (BM):O	170,000	45,050		0.00	2018-10-26
707	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	7,313		0.00	2019-08-12
708	1613	Synertone Communication Corporation:O	73,600	6,256		0.00	2019-09-03
709	0699	CAR Inc.:O	36,000	211,320		0.00	2018-11-06
710	0746	Lee & Man Chemical Company Limited:O	14,000	49,280		0.00	2019-03-13
711	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,975		0.00	2019-10-22
712	0829	Shenguan Holdings (Group) Limited:O	54,000	15,390		0.00	2019-11-06
713	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	18,060		0.00	2018-02-20
714	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	206,976		0.00	2019-10-30
715	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,000	29,500		0.00	2017-03-14
716	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	49,000		0.00	2019-10-09
717	3918	NagaCorp Ltd.:O	70,026	955,155		0.00	2019-09-20
718	1780	Rongzun International Holdings Group Limited:O	10,000	5,800		0.00	2019-11-05
719	0240	BUILD KING HOLDINGS LIMITED:O	20,000	17,400		0.00	2019-04-17
720	8079	Wisdomcome Group Holdings Limited:O	3,500	700		0.00	2015-08-19
721	6818	China Everbright Bank Company Limited:H	202,000	723,160		0.00	2019-11-12
722	0596	Inspur Digital Enterprise Technology Limited:O	18,000	52,560		0.00	2019-07-23
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,172	112,956		0.00	2019-09-12
724	2222	NVC International Holdings Limited:O	66,000	73,260		0.00	2019-11-07
725	2199	Regina Miracle International (Holdings) Limited:O	19,000	93,480		0.00	2017-10-06
726	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	292,500		0.00	2019-11-06
727	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	947,160		0.00	2019-11-08
728	0005	HSBC HOLDINGS PLC:O	316,812	18,343,415		0.00	2019-11-13
729	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,400		0.00	2018-11-20
730	1513	Livzon Pharmaceutical Group Inc.:H	4,885	112,355		0.00	2019-11-13
731	1165	Shunfeng International Clean Energy Limited:O	76,000	13,300		0.00	2019-05-17
732	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	51,460		0.00	2018-07-27
733	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,800		0.00	2019-10-16
734	0196	Honghua Group Limited:O	81,000	36,045		0.00	2019-07-11
735	1922	Ruisen Life Service Co, Limited (KY):O	4,000	8,560		0.00	2019-11-11
736	0656	FOSUN INTERNATIONAL LIMITED:O	127,420	1,365,942		0.00	2019-11-06
737	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	35,680		0.00	2018-09-07
738	1751	Kingland Group Holdings Limited:O	10,000	1,740		0.00	2018-08-22
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	18,924		0.00	2019-07-26
740	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,800		0.00	2018-11-06
741	0659	CTF Services Limited (BM):O	57,968	656,198		0.00	2019-11-08
742	1716	Most Kwai Chung Limited:O	4,000	3,400		0.00	2019-09-03
743	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	24,800		0.00	2018-11-06
744	2202	China Vanke Company Limited:H	23,100	645,645		0.00	2019-07-30
745	1030	SEAZEN GROUP LIMITED:O	86,000	692,300		0.00	2019-11-13
746	2363	Tongda Hong Tai Holdings Limited:O	2,750	2,173		0.00	2018-09-10
747	0147	International Business Settlement Holdings Limited:O	295,000	55,460		0.00	2018-05-11
748	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	58,080		0.00	2019-11-12
749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	113,400		0.00	2019-10-30
750	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	46,800		0.00	2018-01-24
751	1363	CT Environmental Group Limited:O	90,000	30,600	*	0.00	2019-03-21
752	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	18,480		0.00	2019-09-11
753	1530	3SBio Inc.:O	35,000	442,400		0.00	2019-11-14
754	3883	China Aoyuan Group Limited:O	37,000	391,460		0.00	2019-08-23
755	0574	Pa Shun International Holdings Limited:O	20,000	2,260		0.00	2019-09-19
756	1900	China ITS (Holdings) Co., Ltd.:O	22,338	4,133		0.00	2018-02-26
757	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	92,610		0.00	2019-11-11
758	1788	Guotai Junan International Holdings Limited:O	104,000	132,080		0.00	2019-11-08
759	0707	Asia Television Holdings Limited:O	100,000	4,800		0.00	2019-11-07
760	1201	Tesson Holdings Limited:O	16,000	7,040		0.00	2017-05-04
761	0489	DongFeng Motor Group Company Limited (CN):H	38,000	292,220		0.00	2019-10-14
762	6881	China Galaxy Securities Co., Ltd.:H	48,500	199,335		0.00	2019-11-13
763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,066	43,568		0.00	2019-02-13
764	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	64,680		0.00	2019-08-08
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,000	2,301,000		0.00	2019-11-14
766	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	40,000		0.00	2018-10-26
767	0818	Hi Sun Technology (China) Limited:O	36,000	48,600		0.00	2017-08-31
768	3081	Value Gold ETF:Unit	400	14,200		0.00	2019-09-20
769	0451	GCL New Energy Holdings Limited:O	244,000	60,756		0.00	2018-05-14
770	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,169	38,713		0.00	2019-11-13
771	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	83,435		0.00	2019-10-25
772	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-09
773	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	4,250		0.00	2019-10-24
774	0736	China Properties Investment Holdings Limited:O	67,200	2,688		0.00	2019-02-14
775	1186	China Railway Construction Corporation Limited:H	26,000	218,660		0.00	2019-11-06
776	8406	China Oral Industry Group Holdings Limited:O	10,000	1,520		0.00	2018-05-31
777	8146	Grace Wine Holdings Limited:O	10,000	3,000		0.00	2018-12-12
778	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	48,480		0.00	2017-02-20
779	8143	Good Fellow Healthcare Holdings Limited:O	34,666	2,392		0.00	2018-02-27
780	0772	China Literature Limited:O	12,442	388,813		0.00	2019-10-29
781	1368	Xtep International Holdings Limited:O	30,727	133,662		0.00	2019-10-25
782	1393	Hidili Industry International Development Limited:O	25,000	7,875		0.00	2018-09-26
783	3368	Parkson Retail Group Limited:O	32,000	20,800		0.00	2019-10-31
784	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	9,000	*	0.00	2016-08-23
785	1710	Trio Industrial Electronics Group Limited:O	12,000	3,360		0.00	2019-10-24
786	0401	Wanjia Group Holdings Limited:O	11,199	560		0.00	2017-03-02
787	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,329,900		0.00	2019-11-05
788	3899	CIMC Enric Holdings Limited:O	24,000	102,480		0.00	2019-03-19
789	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,600	94,786		0.00	2019-10-30
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	144,550		0.00	2019-10-18
791	1787	Shandong Gold Mining Co., Ltd.:H	5,900	96,760		0.00	2019-11-14
792	0009	KEYNE LTD:O	42,000	5,376		0.00	2017-09-27
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,629	29,640		0.00	2016-10-17
794	1918	Sunac China Holdings Limited:O	52,000	1,874,600		0.00	2019-09-11
795	3339	Lonking Holdings Limited:O	49,000	111,230		0.00	2019-05-29
796	1818	Zhaojin Mining Industry Company Limited:H	12,000	99,240		0.00	2019-11-06
797	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-15
798	2371	Chuanglian Holdings Limited (KY):O	68,000	3,740		0.00	2019-08-15
799	0302	CMGE Technology Group Limited:O	26,000	84,760		0.00	2019-11-14
800	0353	Energy International Investments Holdings Limited:O	60,600	10,241		0.00	2017-05-10
801	0632	CHK Oil Limited (BM):O	6,800	5,032		0.00	2019-07-11
802	8158	China Regenerative Medicine International Limited:O	9,750	1,560		0.00	2019-05-17
803	1792	CMON Limited:O	20,000	3,000		0.00	2019-11-13
804	8351	Larry Jewelry International Company Limited:O	40,000	640		0.00	2019-08-05
805	0019	SWIRE PACIFIC LIMITED:A	10,000	680,500		0.00	2019-11-06
806	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	1,685,100		0.00	2019-11-14
807	8156	Sinopharm Tech Holdings Limited:O	45,000	12,600		0.00	2019-11-13
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	426,130		0.00	2019-10-17
809	0626	Public Financial Holdings Limited:O	12,000	36,720		0.00	2019-11-13
810	0275	Master Glory Group Limited:O	5,600	1,456	*	0.00	2019-04-25
811	1431	YuanShengTai Dairy Farm Limited:O	51,000	15,045		0.00	2019-10-16
812	8123	Sinofortune Financial Holdings Limited:O	84,000	1,680		0.00	2019-08-27
813	2869	Greentown Service Group Co. Ltd.:O	30,000	262,200		0.00	2018-07-20
814	3328	Bank of Communications Co., Ltd.:H	375,000	1,946,250		0.00	2019-11-14
815	0787	Global Brands Group Holding Limited:O	11,000	6,930		0.00	2019-04-10
816	0603	China Oil And Gas Group Limited:O	62,000	17,360		0.00	2019-08-15
817	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	18,620		0.00	2018-02-08
818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	10,440		0.00	2019-11-04
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	310,400		0.00	2019-10-17
820	1982	NAMESON HOLDINGS LIMITED:O	24,000	14,640		0.00	2019-11-05
821	8402	Plateau Treasures Limited:O	5,000	2,125		0.00	2019-09-26
822	8429	SV Vision Limited:O	5,000	3,900		0.00	2019-09-11
823	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	17,040		0.00	2017-09-18
824	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	7,480		0.00	2019-02-27
825	0653	BONJOUR HOLDINGS LIMITED:O	35,000	3,360		0.00	2017-08-29
826	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	201,500		0.00	2019-08-27
827	0144	China Merchants Port Holdings Company Limited:O	34,437	425,641		0.00	2019-11-13
828	8107	Ficus Technology Holdings Limited:O	10,000	720		0.00	2019-04-30
829	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,800		0.00	2019-08-16
830	1571	Xin Point Holdings Limited:O	10,000	16,900		0.00	2019-08-14
831	2779	China Xinhua Education Group Limited:O	16,000	44,960		0.00	2018-07-20
832	1339	People's Insurance Company (Group) of China Limited (The):H	86,000	277,780		0.00	2019-10-14
833	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,236	64,541		0.00	2019-11-12
834	3933	United Laboratories International Holdings Limited (The):O	16,000	77,120		0.00	2019-09-03
835	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	73,350		0.00	2019-11-13
836	0848	Maoye International Holdings Limited:O	49,000	25,970		0.00	2018-03-20
837	0438	IRICO Group New Energy Company Limited:H	6,000	3,060		0.00	2019-11-14
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	87,000		0.00	2019-01-03
839	0975	Mongolian Mining Corporation:O	9,750	7,410		0.00	2019-08-27
840	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	4,970		0.00	2019-06-10
841	6878	Differ Group Auto Limited:O	60,000	26,700		0.00	2015-12-02
842	2727	Shanghai Electric Group Company Limited:H	28,000	67,200		0.00	2019-10-03
843	0362	China Zenith Chemical Group Limited:O	12,500	4,813		0.00	2017-05-16
844	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,680		0.00	2019-03-08
845	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	2,160		0.00	2015-05-18
846	0993	XinKong International Capital Holdings Limited:O	33,000	9,570		0.00	2015-07-08
847	1970	IMAX China Holding, Inc.:O	3,200	53,120		0.00	2018-12-20
848	0494	LI & FUNG LIMITED:O	78,000	66,300		0.00	2019-09-24
849	0072	Meta Media Holdings Limited:O	4,000	1,200		0.00	2016-05-26
850	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	20,448		0.00	2019-11-12
851	1020	Cybernaut International Holdings Company Limited:O	36,000	6,048		0.00	2017-06-06
852	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,111	13,347		0.00	2019-04-11
853	1383	LET Group Holdings Limited:O	60,000	105,000		0.00	2019-11-12
854	1102	Enviro Energy International Holdings Limited:O	4,050	1,843		0.00	2019-07-22
855	2880	Liaoning Port Co., Ltd.:H	46,000	46,000		0.00	2019-10-25
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	97,240		0.00	2019-10-30
857	0867	China Medical System Holdings Limited:O	22,000	255,200		0.00	2019-10-29
858	3888	Kingsoft Corporation Limited:O	12,000	239,520		0.00	2019-09-23
859	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	416,640		0.00	2019-10-14
860	0199	ITC Properties Group Limited:O	8,371	10,045		0.00	2019-01-29
861	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	47,190		0.00	2018-11-20
862	8413	Asia Grocery Distribution Limited:O	10,000	6,700		0.00	2019-11-14
863	1458	Zhou Hei Ya International Holdings Company Limited:O	20,500	79,130		0.00	2019-09-03
864	1312	Kontafarma China Holdings Limited:O	48,000	9,408		0.00	2015-06-08
865	2858	Yixin Group Limited:O	54,000	99,360		0.00	2019-09-19
866	0941	China Mobile Limited (HK):O	173,000	10,587,600		0.00	2019-11-11
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	677,430		0.00	2019-11-13
868	0723	Reliance Global Holdings Limited (BM):O	75,994	1,824	*	0.00	2015-05-15
869	1480	Yan Tat Group Holdings Limited:O	2,000	4,160		0.00	2019-07-02
870	0160	Hon Kwok Land Investment Company, Limited:O	6,000	19,740		0.00	2017-06-22
871	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	5,800		0.00	2018-06-20
872	1055	China Southern Airlines Company Limited:H	30,000	149,100		0.00	2019-11-13
873	0163	Emperor International Holdings Limited:O	30,000	51,900		0.00	2019-09-06
874	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	103,050		0.00	2019-04-24
875	1247	Miko International Holdings Limited:O	8,000	520		0.00	2016-01-28
876	2007	Country Garden Holdings Company Limited:O	175,080	1,897,867		0.00	2019-10-29
877	0164	China Baoli Technologies Holdings Limited:O	30,000	2,970	*	0.00	2018-08-06
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	1,055,000		0.00	2019-10-17
879	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	3,240		0.00	2019-10-28
880	6811	Tai Hing Group Holdings Limited:O	8,000	12,400		0.00	2019-10-09
881	1108	Triumph New Energy Company Limited:H	2,000	4,520		0.00	2018-01-16
882	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	7,040		0.00	2019-11-08
883	0868	XINYI GLASS HOLDINGS LIMITED:O	32,048	293,880		0.00	2019-11-01
884	0958	Huaneng Renewables Corporation Limited:H	40,000	119,200		0.00	2019-11-13
885	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	75,840		0.00	2019-05-24
886	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	84,780		0.00	2019-04-15
887	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,000	72,200		0.00	2019-11-12
888	3990	Midea Real Estate Holding Limited:O	9,400	181,984		0.00	2019-04-16
889	0245	China Vered Financial Holding Corporation Limited:O	274,000	25,208		0.00	2018-08-03
890	1815	Mount Everest Gold Group Company Limited (KY):O	9,733	6,910		0.00	2019-09-25
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,888,000	11,667,840		0.00	2019-11-14
892	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	1,980		0.00	2019-10-28
893	2338	WEICHAI POWER CO., LTD.:H	15,000	198,300		0.00	2019-11-06
894	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	32,700		0.00	2019-03-21
895	0621	Taung Gold International Limited:O	140,000	4,900		0.00	2019-10-22
896	2111	Best Pacific International Holdings Limited:O	8,000	18,880		0.00	2017-07-31
897	8431	Hao Bai International (Cayman) Limited:O	10,000	2,170		0.00	2019-11-08
898	1523	Plover Bay Technologies Limited:O	8,000	8,320		0.00	2019-03-11
899	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,000	328,320		0.00	2019-11-12
900	2588	BOC AVIATION LIMITED:O	5,300	405,185		0.00	2019-08-06
901	0329	OCI International Holdings Limited:O	8,050	8,936		0.00	2017-02-24
902	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	8,480		0.00	2019-04-17
903	0552	China Communications Services Corporation Limited:H	18,000	91,080		0.00	2019-11-12
904	0928	King International Investment Limited (KY):O	40,000	1,600		0.00	2019-10-31
905	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,600	2,240		0.00	2019-08-15
906	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	446		0.00	2015-09-24
907	3383	Agile Group Holdings Limited (KY):O	28,750	309,350		0.00	2019-09-06
908	3337	Anton Oilfield Services Group:O	22,000	16,940		0.00	2019-11-14
909	2138	EC Healthcare:O	7,171	37,433		0.00	2019-10-16
910	2258	Watts International Maritime Company Limited:O	6,000	6,840		0.00	2019-08-27
911	0705	Ding He Mining Holdings Limited:O	48,000	1,536	*	0.00	2018-04-03
912	2268	Youyuan International Holdings Limited:O	9,000	2,340	*	0.00	2019-06-19
913	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,600	161,792		0.00	2019-11-13
914	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	6,389		0.00	2018-08-02
915	1366	Jiangnan Group Limited:O	44,000	15,400		0.00	2018-03-13
916	1572	China Art Financial Holdings Limited:O	12,000	3,420		0.00	2019-09-30
917	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,115		0.00	2018-07-19
918	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,270	472,007		0.00	2019-11-13
919	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,250	9,455		0.00	2019-07-09
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	1,991,250		0.00	2019-11-14
921	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,275		0.00	2018-07-18
922	0109	Good Resources Holdings Limited:O	50,000	4,950		0.00	2019-07-09
923	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	5,040		0.00	2019-08-19
924	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-02-10
925	1006	Changshouhua Food Company Limited:O	4,000	12,600		0.00	2019-10-09
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2019-08-23
927	8130	Dadi International Group Limited:O	24,800	4,365		0.00	2019-07-15
928	0389	China Tontine Wines Group Limited:O	14,000	1,988		0.00	2019-09-24
929	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	545,400		0.00	2019-07-26
930	8137	Honbridge Holdings Limited:O	68,000	33,660		0.00	2019-11-12
931	0573	Tao Heung Holdings Limited:O	7,000	8,680		0.00	2019-10-04
932	0499	Qingdao Holdings International Limited:O	3,400	1,904		0.00	2019-10-17
933	1777	Fantasia Holdings Group Co., Limited:O	39,000	50,310		0.00	2019-04-18
934	3323	China National Building Material Company Limited:H	26,000	181,480		0.00	2019-09-16
935	0636	KLN Logistics Group Limited (BM):O	11,500	139,150		0.00	2019-09-06
936	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,000	505		0.00	2019-06-12
937	2313	Shenzhou International Group Holdings Limited:O	10,000	1,022,000		0.00	2019-11-13
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,200		0.00	2017-08-03
939	0777	NetDragon Websoft Holdings Limited:O	3,500	63,420		0.00	2019-09-18
940	8086	Sino Vision Worldwide Holdings Limited:O	20,000	2,380		0.00	2019-10-29
941	0817	China Jinmao Holdings Group Limited:O	76,000	400,520		0.00	2019-11-13
942	6899	Ourgame International Holdings Limited:O	7,000	4,690		0.00	2015-06-15
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	264,640		0.00	2019-11-14
944	1003	Huanxi Media Group Limited:O	20,000	28,200		0.00	2016-11-17
945	0992	LENOVO GROUP LIMITED:O	76,000	427,120		0.00	2019-09-11
946	1131	Agritrade Resources Limited:O	40,000	25,200		0.00	2019-11-14
947	8117	China Primary Energy Holdings Limited:O	6,400	2,176		0.00	2015-05-18
948	8182	China Candy Holdings Limited:O	10,000	1,130	*	0.00	2017-05-25
949	1468	Kingkey Financial International (Holdings) Limited:O	30,000	7,500		0.00	2019-11-11
950	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
951	0891	Trinity Limited (BM):O	22,000	4,796		0.00	2019-09-04
952	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	20,240		0.00	2017-09-27
953	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	208,800		0.00	2019-10-24
954	0493	GOME Retail Holdings Limited:O	131,546	93,398		0.00	2019-04-18
955	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	42,480		0.00	2019-11-06
956	2282	MGM China Holdings Limited:O	22,800	270,408		0.00	2019-10-24
957	82823	iShares FTSE China A50 ETF:Unit	8,600	116,788		0.00	2019-11-01
958	8018	Finsoft Financial Investment Holdings Limited:O	7,500	315		0.00	2016-04-20
959	0678	Genting Hong Kong Limited:O	50,000	42,500		0.00	2019-05-24
960	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	353,500		0.00	2019-11-14
961	0076	Elate Holdings Limited:O	32,068	1,700		0.00	2018-04-13
962	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	17,360		0.00	2019-05-02
963	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	59,600		0.00	2019-04-17
964	0531	Samson Holding Ltd.:O	18,000	7,650		0.00	2019-06-06
965	0358	Jiangxi Copper Company Limited:H	8,000	73,040		0.00	2019-10-23
966	3040	Global X MSCI China ETF:Unit	200	6,310		0.00	2019-09-10
967	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	176,400		0.00	2019-11-13
968	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	618,975		0.00	2019-07-31
969	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	3,780		0.00	2019-02-22
970	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,160		0.00	2018-02-27
971	0588	Beijing North Star Company Limited:H	4,000	9,920		0.00	2019-11-07
972	1168	Z Fin Limited:O	20,000	9,500		0.00	2019-04-10
973	8011	Polyard Petroleum International Group Limited:O	16,500	2,063	*	0.00	2018-03-01
974	3989	Capital Environment Holdings Limited:O	80,000	13,040		0.00	2015-12-07
975	3636	Poly Culture Group Corporation Limited:H	500	2,630		0.00	2016-12-21
976	0376	Yunfeng Financial Group Limited:O	18,000	63,360		0.00	2019-10-09
977	1980	Tian Ge Interactive Holdings Limited:O	7,000	13,440		0.00	2019-10-29
978	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	39,400		0.00	2017-05-05
979	1958	BAIC Motor Corporation Limited:H	14,000	65,940		0.00	2019-04-10
980	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,000	56,640		0.00	2019-08-07
981	2883	China Oilfield Services Limited:H	10,000	107,200		0.00	2019-05-31
982	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	779,700		0.00	2019-11-12
983	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,650		0.00	2018-07-19
984	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	72,590		0.00	2019-08-23
985	1097	i-CABLE Communications Limited:O	38,782	2,521		0.00	2019-06-03
986	1193	China Resources Gas Group Limited:O	12,000	538,200		0.00	2019-04-11
987	0548	Shenzhen Expressway Corporation Limited:H	4,000	41,120		0.00	2019-11-05
988	8047	China Ocean Group Development Limited:O	22,500	5,490		0.00	2015-07-31
989	0915	Daohe Global Group Limited:O	8,000	1,184		0.00	2019-08-09
990	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	35,700		0.00	2015-11-25
991	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	192,270		0.00	2019-09-09
992	1316	Nexteer Automotive Group Limited:O	13,000	91,910		0.00	2019-09-06
993	0011	HANG SENG BANK, LIMITED:O	9,900	1,582,020		0.00	2019-11-01
994	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,760		0.00	2016-05-04
995	2128	China Lesso Group Holdings Limited:O	16,000	134,400		0.00	2019-07-02
996	1610	COFCO Joycome Foods Limited:O	20,000	53,400		0.00	2019-11-14
997	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	11,200		0.00	2018-08-07
998	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	214,200		0.00	2019-11-14
999	8245	Shanyu Group Holdings Company Limited:O	20,000	680		0.00	2019-05-28
1000	6886	Huatai Securities Co., Ltd.:H	8,600	104,576		0.00	2019-06-25
1001	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2019-11-13
1002	0246	REAL GOLD MINING LIMITED:O	4,500	39,870	*	0.00	2015-05-18
1003	0604	SHENZHEN INVESTMENT LIMITED:O	42,692	131,064		0.00	2019-08-15
1004	0119	Poly Property Group Co., Limited:O	18,000	50,580		0.00	2019-11-13
1005	0637	Lee Kee Holdings Limited:O	4,000	1,200		0.00	2015-05-18
1006	1806	Huifu Limited:O	6,000	18,420		0.00	2019-05-06
1007	3798	Homeland Interactive Technology Ltd.:O	6,000	12,420		0.00	2019-09-30
1008	3996	China Energy Engineering Corporation Limited (CN):H	44,000	34,320		0.00	2018-07-19
1009	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	24,600		0.00	2019-08-23
1010	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	945		0.00	2017-09-06
1011	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,750		0.00	2015-06-09
1012	1340	Huisheng International Holdings Limited:O	4,000	512		0.00	2016-11-16
1013	1128	Wynn Macau, Limited:O	23,600	398,368		0.00	2019-11-07
1014	8090	China Assurance Finance Group Limited:O	8,000	328	*	0.00	2015-08-07
1015	3823	Tech Pro Technology Development Limited:O	36,000	2,448	*	0.00	2017-08-22
1016	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-05-25
1017	3326	Perfect Group International Holdings Limited:O	6,000	3,120		0.00	2018-07-23
1018	8265	China Trustful Group Limited:O	12,000	600		0.00	2019-11-05
1019	0646	China Environmental Technology Holdings Limited:O	16,000	576		0.00	2019-09-25
1020	0303	VTECH HOLDINGS LIMITED:O	1,100	85,470		0.00	2019-07-17
1021	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	20,580		0.00	2019-11-14
1022	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,185	153,022		0.00	2019-08-13
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	37,440		0.00	2019-11-06
1024	2799	China CITIC Financial Asset Management Co., Ltd.:H	106,000	124,020		0.00	2019-11-13
1025	2821	ABF Pan Asia Bond Index Fund:Unit	130	15,249		0.00	2019-07-04
1026	0480	HKR INTERNATIONAL LIMITED:O	6,160	19,774		0.00	2018-09-17
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,296,000		0.00	2019-11-14
1028	0745	China National Culture Group Limited:O	40,000	600		0.00	2015-07-27
1029	6098	Country Garden Services Holdings Company Limited:O	11,002	297,054		0.00	2019-11-12
1030	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	38,400		0.00	2019-10-16
1031	0651	China Ocean Industry Group Limited:O	1,375	213		0.00	2019-10-30
1032	1701	Tu Yi Holding Company Limited:O	4,000	2,000		0.00	2019-10-21
1033	1578	BANK OF TIANJIN CO., LTD.:H	7,000	25,550		0.00	2019-09-25
1034	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	702		0.00	2018-07-17
1035	0097	HENDERSON INVESTMENT LIMITED:O	12,000	7,560		0.00	2019-09-18
1036	0987	China Renewable Energy Investment Limited:O	9,831	1,632		0.00	2019-09-20
1037	1986	Tsaker New Energy Tech Co., Limited:O	4,000	5,680		0.00	2019-11-14
1038	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	204,800		0.00	2019-08-21
1039	1963	Bank of Chongqing Co., Ltd.:H	6,000	27,360		0.00	2019-09-11
1040	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	880		0.00	2019-10-24
1041	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	18,240		0.00	2019-11-06
1042	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	2,340		0.00	2015-07-13
1043	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,222	132,888		0.00	2019-11-05
1044	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	13,392		0.00	2015-05-19
1045	1199	COSCO SHIPPING Ports Limited:O	11,299	71,071		0.00	2019-10-25
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	214,500		0.00	2019-04-23
1047	0063	China Asia Valley Group Limited:O	10,000	2,350		0.00	2019-10-10
1048	1226	China Investment and Finance Group Limited (KY):O	8,000	400		0.00	2018-04-26
1049	2888	STANDARD CHARTERED PLC:O	11,083	784,676		0.00	2019-11-14
1050	1119	iDreamSky Technology Holdings Limited:O	4,400	19,272		0.00	2019-11-13
1051	0002	CLP HOLDINGS LIMITED:O	8,700	699,915		0.00	2019-10-23
1052	8167	Neo Telemedia Limited:O	32,000	2,880		0.00	2019-09-12
1053	1234	China Lilang Limited:O	4,000	25,320		0.00	2018-04-25
1054	0083	SINO LAND COMPANY LIMITED:O	22,662	256,534		0.00	2019-11-06
1055	0299	Glory Sun Land Group Limited:O	15,000	12,450		0.00	2017-12-22
1056	1240	CNQC International Holdings Limited:O	5,000	6,300		0.00	2019-09-30
1057	0690	Uni-Bio Science Group Limited:O	21,000	3,591		0.00	2019-10-25
1058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,501	348,410		0.00	2019-11-12
1059	1302	LifeTech Scientific Corporation:O	14,000	17,780		0.00	2019-11-05
1060	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-05-18
1061	0806	Value Partners Group Limited:O	6,000	26,100		0.00	2019-11-13
1062	3900	Greentown China Holdings Limited:O	7,000	56,840		0.00	2019-11-13
1063	0123	Yuexiu Property Company Limited:O	49,720	82,535		0.00	2019-09-04
1064	0813	Shimao Group Holdings Limited:O	10,500	286,125		0.00	2019-06-26
1065	8280	China Digital Video Holdings Limited:O	2,000	122		0.00	2019-05-06
1066	0883	CNOOC LIMITED:O	141,000	1,689,180		0.00	2019-11-12
1067	2239	SMIT Holdings Limited:O	1,000	3,280		0.00	2018-02-27
1068	0149	China Agri-Products Exchange Limited:O	31,274	2,064		0.00	2018-01-30
1069	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,760		0.00	2019-10-23
1070	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	4,200		0.00	2018-01-26
1071	0753	Air China Limited:H	14,000	98,840		0.00	2019-11-07
1072	0650	Productive Technologies Company Limited (BM):O	20,000	19,800		0.00	2019-04-12
1073	0369	Wing Tai Properties Limited:O	4,000	19,160		0.00	2018-02-08
1074	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	5,420		0.00	2019-04-04
1075	6068	Wisdom Education International Holdings Company Limited:O	6,000	19,800		0.00	2019-03-29
1076	0195	Greentech Technology International Limited:O	20,000	1,300		0.00	2019-08-05
1077	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,000		0.00	2019-10-16
1078	1680	Macau Legend Development Limited:O	18,000	15,660		0.00	2017-03-24
1079	0183	Winfull Group Holdings Limited:O	16,000	1,120		0.00	2016-12-21
1080	1314	Tsui Wah Holdings Limited:O	4,000	1,800		0.00	2019-09-17
1081	2327	Meilleure Health International Industry Group Limited:O	12,000	5,520		0.00	2019-08-12
1082	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,169	759		0.00	2019-10-09
1083	1039	Changyou International Group Limited:O	5,000	1,775		0.00	2016-01-14
1084	0670	China Eastern Airlines Corporation Limited:H	14,000	55,860		0.00	2019-10-30
1085	1400	Moody Technology Holdings Limited:O	500	41		0.00	2019-06-25
1086	8250	Du Du Holdings Limited (KY):O	20,000	420		0.00	2019-07-05
1087	1997	Wharf Real Estate Investment Company Limited:O	8,100	338,175		0.00	2019-10-09
1088	0198	SMI Holdings Group Limited:O	7,200	16,848	*	0.00	2017-06-09
1089	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	2,300		0.00	2018-08-23
1090	2009	BBMG Corporation:H	6,000	12,660		0.00	2018-03-27
1091	2357	AviChina Industry & Technology Company Limited:H	16,000	56,320		0.00	2019-11-06
1092	1661	China Frontier Technology Group:O	4,000	752		0.00	2018-01-18
1093	1427	China Tianbao Group Development Company Limited:O	2,000	5,000		0.00	2019-11-13
1094	0959	Century Entertainment International Holdings Limited:O	3,200	304		0.00	2019-09-09
1095	1208	MMG Limited (HK):O	20,000	32,400		0.00	2019-09-30
1096	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,699	54,414		0.00	2019-11-07
1097	2232	Crystal International Group Limited:O	7,000	21,630		0.00	2019-03-25
1098	3799	Dali Foods Group Company Limited:O	33,500	179,225		0.00	2019-10-29
1099	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,980		0.00	2019-09-02
1100	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,760		0.00	2019-09-16
1101	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	7,980		0.00	2015-05-18
1102	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	1,700		0.00	2019-08-21
1103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,200		0.00	2019-11-12
1104	3308	Golden Eagle Retail Group Limited:O	4,000	33,520		0.00	2019-06-28
1105	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	79,080		0.00	2019-10-25
1106	3868	Xinyi Energy Holdings Limited:O	16,000	31,200		0.00	2019-07-23
1107	82828	Hang Seng China Enterprises Index ETF:Unit	600	56,820		0.00	2019-10-29
1108	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,200	38,848		0.00	2019-08-07
1109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,600	62,168		0.00	2019-11-08
1110	9893	Pizu Group Holdings Limited:O	8,000	3,320		0.00	2015-05-18
1111	8150	Seamless Green China (Holdings) Limited:O	3,529	236		0.00	2019-10-17
1112	1033	Sinopec Oilfield Service Corporation:H	12,000	9,600		0.00	2019-04-04
1113	0010	HANG LUNG GROUP LIMITED:O	3,000	57,600		0.00	2019-08-08
1114	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	158	*	0.00	2016-04-15
1115	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	25,320		0.00	2019-09-17
1116	0506	China Foods Limited:O	6,000	18,720		0.00	2019-01-15
1117	0288	WH Group Limited (KY):O	31,000	260,090		0.00	2019-11-11
1118	6110	Topsports International Holdings Limited:O	13,000	119,080		0.00	2019-10-30
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,300	8,928		0.00	2018-12-12
1120	1322	CW Group Holdings Limited (KY):O	1,500	347	*	0.00	2015-10-22
1121	0383	Tian An Medicare Limited (BM):O	30,000	4,680		0.00	2019-10-14
1122	0683	KERRY PROPERTIES LIMITED:O	3,000	73,950		0.00	2019-07-09
1123	1333	China Zhongwang Holdings Limited:O	11,200	34,160		0.00	2019-10-15
1124	0381	AOM International Group Company Limited:O	20,000	340		0.00	2019-11-12
1125	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1126	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	190,200		0.00	2019-10-09
1127	1115	Tibet Water Resources Ltd.:O	5,000	2,800		0.00	2019-09-11
1128	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,340		0.00	2015-06-05
1129	0914	Anhui Conch Cement Company Limited:H	2,500	118,125		0.00	2019-11-13
1130	2033	Time Watch Investments Limited:O	4,000	3,960		0.00	2015-05-18
1131	1358	PW Medtech Group Limited:O	3,000	3,900		0.00	2019-08-28
1132	0066	MTR CORPORATION LIMITED:O	11,427	486,790		0.00	2019-11-12
1133	0291	China Resources Beer (Holdings) Company Limited:O	6,000	258,600		0.00	2019-08-27
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	111,040		0.00	2019-10-24
1135	0148	Kingboard Holdings Limited:O	2,000	42,000		0.00	2019-08-08
1136	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,440		0.00	2019-04-25
1137	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	24,240		0.00	2018-07-10
1138	1290	China Huirong Financial Holdings Limited:O	2,000	2,040		0.00	2015-06-22
1139	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	25,290		0.00	2019-10-17
1140	0538	Ajisen (China) Holdings Limited:O	2,000	4,100		0.00	2019-10-30
1141	0802	China e-Wallet Payment Group Limited:O	5,000	790		0.00	2017-11-14
1142	0916	China Longyuan Power Group Corporation Limited:H	6,000	25,800		0.00	2019-10-18
1143	2688	ENN Energy Holdings Limited:O	2,000	172,000		0.00	2019-03-06
1144	1623	Hilong Holding Limited:O	3,000	2,400		0.00	2017-12-05
1145	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	6,400		0.00	2019-02-12
1146	8193	Asia-Pac Financial Investment Company Limited:O	1,000	290		0.00	2019-01-16
1147	0629	Yue Da International Holdings Limited:O	2,000	760		0.00	2015-06-01
1148	0206	CM Energy Tech Co., Ltd.:O	5,000	1,675		0.00	2015-06-11
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,030	110,952		0.00	2019-11-11
1150	0999	I.T LIMITED:O	2,000	4,300		0.00	2019-07-12
1151	1876	Budweiser Brewing Company APAC Limited:O	21,600	615,600		0.00	2019-11-12
1152	0952	Quam Plus International Financial Limited:O	10,000	4,300		0.00	2017-09-05
1153	6066	CSC Financial Co., Ltd.:H	2,000	10,920		0.00	2019-09-12
1154	0546	Fufeng Group Limited:O	4,000	14,040		0.00	2018-04-17
1155	8027	KPM Holding Limited:O	5,000	115		0.00	2019-10-21
1156	3958	Orient Securities Company Limited:H	1,600	7,072		0.00	2018-09-21
1157	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	112,420		0.00	2019-08-06
1158	3360	Far East Horizon Limited:O	6,000	41,460		0.00	2019-11-06
1159	1083	Towngas Smart Energy Company Limited:O	4,290	23,895		0.00	2019-07-04
1160	0680	Nan Hai Corporation Limited:O	100,000	10,400		0.00	2019-09-25
1161	1028	C.banner International Holdings Limited:O	3,000	717		0.00	2019-10-09
1162	0189	DONGYUE GROUP LIMITED:O	3,000	11,520		0.00	2019-07-04
1163	0400	Ingdan, Inc.:O	2,000	2,680		0.00	2018-03-27
1164	8026	China Brilliant Global Limited:O	2,000	1,460		0.00	2019-11-13
1165	0004	Wharf (Holdings) Limited (The):O	4,100	74,702		0.00	2019-11-11
1166	1995	Ever Sunshine Services Group Limited:O	2,000	9,860		0.00	2019-11-07
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	359,800		0.00	2019-08-09
1168	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1169	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,500	10,000		0.00	2019-08-07
1170	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,840		0.00	2015-07-10
1171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,680		0.00	2019-05-14
1172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	264,000		0.00	2019-09-27
1173	3866	Bank of Qingdao Co., Ltd.:H	2,000	13,320		0.00	2019-03-05
1174	2019	Dexin China Holdings Company Limited:O	3,000	9,240		0.00	2019-06-03
1175	2020	ANTA Sports Products Limited:O	3,000	223,350		0.00	2019-10-25
1176	2233	WEST CHINA CEMENT LIMITED:O	6,000	7,380		0.00	2019-07-09
1177	0397	Minerva Group Holding Limited:O	3,000	282		0.00	2017-09-06
1178	0384	CHINA GAS HOLDINGS LIMITED:O	5,400	183,330		0.00	2019-10-04
1179	0143	Guoan International Limited:O	8,000	576		0.00	2016-02-22
1180	1111	Chong Hing Bank Limited:O	1,000	13,400		0.00	2019-09-23
1181	8048	Yu Tak International Holdings Limited:O	2,000	136		0.00	2019-06-28
1182	6099	China Merchants Securities Co., Ltd.:H	1,000	8,750		0.00	2019-03-19
1183	6138	Harbin Bank Co., Ltd.:H	3,000	4,440		0.00	2018-07-24
1184	0267	CITIC Limited (HK):O	28,000	285,040		0.00	2019-09-18
1185	8173	Hephaestus Holdings Limited:O	1,150	150		0.00	2019-10-21
1186	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	102,120		0.00	2019-11-04
1187	0511	TELEVISION BROADCASTS LIMITED:O	400	5,168		0.00	2018-01-22
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,300		0.00	2019-10-31
1189	1822	China Wood International Holding Co., Limited:O	6,000	102		0.00	2019-08-27
1190	2331	LI NING COMPANY LIMITED:O	2,000	50,200		0.00	2019-10-16
1191	0169	Wanda Hotel Development Company Limited:O	4,000	1,660		0.00	2018-10-03
1192	3838	China Starch Holdings Limited:O	5,000	770		0.00	2019-08-02
1193	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	312		0.00	2015-07-03
1194	2359	WuXi AppTec Co., Ltd.:H	140	13,685		0.00	2019-08-14
1195	0439	KuangChi Science Limited:O	5,000	1,725		0.00	2019-07-11
1196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,650		0.00	2019-05-27
1197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	120		0.00	2017-12-29
1198	0888	Bison Finance Group Limited:O	916	934		0.00	2019-09-13
1199	8057	Madison Holdings Group Limited:O	4,000	928		0.00	2019-08-16
1200	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,207	39,196		0.00	2019-11-14
1201	1931	IVD Medical Holding Limited:O	1,000	3,040		0.00	2019-11-14
1202	1999	Man Wah Holdings Limited:O	2,800	14,924		0.00	2019-06-04
1203	0221	Easy One Financial Group Limited:O	400	168		0.00	2019-07-29
1204	1896	Maoyan Entertainment:O	800	8,608		0.00	2019-10-30
1205	0521	CWT International Limited:O	8,000	1,056	*	0.00	2018-07-13
1206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,380		0.00	2019-10-15
1207	0271	Asiasec Properties Limited:O	780	1,170		0.00	2017-05-10
1208	1246	Boill Healthcare Holdings Limited:O	5,600	370		0.00	2016-09-06
1209	6288	Fast Retailing Co., Ltd.:HDRO	300	14,400		0.00	2019-07-19
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	128,880		0.00	2019-11-07
1211	1327	Luxxu Group Limited:O	2,000	52		0.00	2018-11-12
1212	1029	IRC LIMITED:O	4,000	412		0.00	2019-09-19
1213	1109	CHINA RESOURCES LAND LIMITED:O	4,000	132,200		0.00	2019-07-11
1214	0272	SHUI ON LAND LIMITED:O	4,500	7,020		0.00	2019-05-30
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,260		0.00	2019-07-23
1216	0467	United Energy Group Limited:O	14,000	21,420		0.00	2018-11-22
1217	1233	Times China Holdings Limited:O	1,000	14,420		0.00	2019-07-19
1218	3969	China Railway Signal & Communication Corporation Limited:H	1,000	4,390		0.00	2019-10-02
1219	0973	L'Occitane International S.A.:O	750	13,185		0.00	2019-08-07
1220	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	51,700		0.00	2019-11-06
1221	1257	China Everbright Greentech Limited:O	1,000	4,230		0.00	2019-10-23
1222	8063	Global Mastermind Holdings Limited:O	2,000	86		0.00	2015-05-19
1223	0600	China Infrastructure Investment Limited:O	2,000	80		0.00	2018-05-31
1224	0106	Landsea Green Management Limited:O	2,000	1,680		0.00	2017-09-05
1225	0885	Rentian Technology Holdings Limited:O	4,600	60		0.00	2019-11-08
1226	1299	AIA Group Limited:O	5,000	382,000		0.00	2019-11-12
1227	1972	SWIRE PROPERTIES LIMITED:O	2,400	54,120		0.00	2019-11-13
1228	1378	China Hongqiao Group Limited:O	3,500	14,700		0.00	2019-04-30
1229	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	790		0.00	2019-04-18
1230	1801	Innovent Biologics, Inc.:O	500	11,875		0.00	2019-11-13
1231	3690	Meituan:B	2,000	187,500		0.00	2019-11-13
1232	1094	Cherish Sunshine International Limited:O	80	20		0.00	2019-10-18
1233	1310	HKBN Ltd.:O	500	6,610		0.00	2019-05-07
1234	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,220		0.00	2017-07-17
1235	3380	Logan Group Company Limited:O	2,000	23,640		0.00	2019-09-05
1236	1380	China Kingstone Mining Holdings Limited:O	1,000	88		0.00	2018-12-11
1237	0689	EPI (Holdings) Limited:O	1,800	158		0.00	2019-08-07
1238	0960	Longfor Group Holdings Limited:O	2,000	64,600		0.00	2019-04-16
1239	3886	Town Health International Medical Group Limited:O	2,400	1,656	*	0.00	2016-12-16
1240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	34		0.00	2017-09-11
1241	0948	Alpha Professional Holdings Limited:O	95	114		0.00	2017-10-17
1242	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,326		0.00	2019-11-14
1243	2356	DAH SING BANKING GROUP LIMITED:O	400	3,888		0.00	2019-11-06
1244	0586	China Conch Venture Holdings Limited:O	500	15,150		0.00	2019-10-30
1245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161	1,525		0.00	2017-08-25
1246	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,978	9,039		0.00	2019-10-18
1247	3662	Starjoy Wellness and Travel Company Limited:O	176	1,118		0.00	2019-11-12
1248	0449	Chigo Holding Limited:O	2,000	98		0.00	2019-05-24
1249	0166	New Times Corporation Limited (BM):O	2,000	172		0.00	2019-10-31
1250	1628	Yuzhou Group Holdings Company Limited:O	1,098	3,821		0.00	2019-08-06
1251	2669	China Overseas Property Holdings Limited:O	667	3,268		0.00	2019-08-26
1252	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	34,000		0.00	2019-09-23
1253	0833	ALLTRONICS HOLDINGS LIMITED:O	178	80		0.00	2017-10-19
1254	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	2,025		0.00	2019-11-13
1255	0274	Renaissance Asia Silk Road Group Limited:O	3,000	54		0.00	2016-04-19
1256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1257	0911	Qianhai Health Holdings Limited:O	250	56		0.00	2018-09-13
1258	1282	Renze Harvest International Limited:O	4,000	1,160		0.00	2015-06-18
1259	2772	Zhongliang Holdings Group Company Limited:O	500	2,850		0.00	2019-10-14
1260	0471	Silkwave Inc:O	25	20		0.00	2019-11-13
1261	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	464		0.00	2019-08-06
1262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	723		0.00	2016-06-02
1263	2696	Shanghai Henlius Biotech, Inc.:H	20	845		0.00	2019-09-25
1264	0692	Shenzhou Space Park Group Limited:O	1,000	510	*	0.00	2017-04-11
1265	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500	*	0.00	2015-10-09
1266	1059	KANTONE HOLDINGS LIMITED:O	17	6		0.00	2018-04-11
1267	1696	SISRAM MEDICAL LTD:O	37	160		0.00	2017-09-21
1268	2383	TOM GROUP LIMITED:O	278	353		0.00	2018-01-19
1269	1231	Newton Resources Ltd:O	255	181		0.00	2015-05-19
1270	1051	G-Resources Group Limited:O	1,398	75		0.00	2019-07-31
1271	8186	Almana Limited:O	5	1		0.00	2019-08-14
1272	3329	BOCOM International Holdings Company Limited:O	84	100		0.00	2019-08-13
1273	2324	Capital VC Limited:O	80	2		0.00	2019-02-14
1274	1992	Fosun Tourism Group:O	32	323		0.00	2018-12-14
1275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1276	0910	China Sandi Holdings Limited:O	100	58		0.00	2017-05-02
1277	8328	Xinyi Electric Storage Holdings Limited:O	6	7		0.00	2017-10-16
1278	0491	Emperor Culture Group Limited:O	20	1	*	0.00	2017-04-24
1279	8212	Celebrate International Holdings Limited:O	6	0	*	0.00	2015-12-23

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