SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,950,000	39,749,500		7.88	2019-11-08
2	0183	Winfull Group Holdings Limited:O	396,520,000	27,756,400		7.15	2019-09-30
3	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
4	1259	Prosperous Future Holdings Limited (KY):O	88,583,000	10,187,045		4.89	2019-11-07
5	0660	Wai Chun Bio-Technology Limited:O	792,604,545	34,081,995		4.78	2019-11-07
6	0982	Huafa Property Services Group Company Limited:O	453,640,000	81,655,200		4.51	2019-10-23
7	0342	NewOcean Energy Holdings Limited:O	63,408,362	72,919,616		4.32	2019-11-13
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,863,272	7,055,992		3.60	2019-08-20
9	0250	SINO-I TECHNOLOGY LIMITED:O	766,216,000	46,739,176		3.53	2019-11-12
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	303,123,540	37,587,319		2.83	2019-11-14
11	1496	AP Rentals Holdings Limited:O	23,792,000	4,615,648		2.75	2019-02-26
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,604,120	60,147,461		2.64	2019-10-29
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	701,720		2.38	2016-08-03
14	8105	KINGSLEY EDUGROUP LIMITED:O	16,285,000	7,979,650		2.04	2019-11-05
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	8,556,840		1.86	2018-08-06
16	8048	Yu Tak International Holdings Limited:O	35,918,000	2,442,424		1.84	2019-11-14
17	1201	Tesson Holdings Limited:O	21,306,000	9,374,640		1.78	2018-02-01
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,536,000	2,119,680		1.54	2018-11-14
19	8173	Hephaestus Holdings Limited:O	17,092,861	2,222,072		1.40	2019-11-13
20	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	14,796,000	50,898,240		1.32	2019-10-25
21	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,406,000	6,000,660		1.27	2019-10-17
22	0674	China Tangshang Holdings Limited:O	12,703,000	1,994,371		1.18	2017-05-23
23	0704	Huscoke Holdings Limited:O	31,442,600	4,559,177		1.13	2019-11-06
24	1712	DRAGON MINING LIMITED:O	1,479,000	2,810,100		1.07	2019-09-04
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,026,000	1,107,150	*	1.00	2018-08-15
26	1048	YORKSHINE HOLDINGS LIMITED:O	1,822,000	5,374,900	*	0.95	2017-08-02
27	1073	Da Yu Financial Holdings Limited:O	10,588,500	5,506,020		0.93	2019-11-11
28	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,672,000	59,473,200		0.92	2019-11-06
29	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,202,000	1,226,040		0.90	2019-04-09
30	1213	MOBICON GROUP LIMITED:O	1,526,666	1,373,999		0.76	2019-02-26
31	0724	Ruixin International Holdings Limited:O	5,891,500	353,490		0.70	2019-09-30
32	0557	China Tian Yuan Healthcare Group Limited:O	2,500,000	1,825,000		0.63	2019-03-05
33	0680	Nan Hai Corporation Limited:O	403,458,733	41,959,708		0.59	2019-10-11
34	1332	Touyun Biotech Group Limited:O	13,960,312	3,629,681		0.57	2019-08-13
35	0188	Sunwah Kingsway Capital Holdings Limited:O	39,797,500	2,149,065		0.57	2019-09-04
36	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,000,000	2,430,000		0.55	2019-10-29
37	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	660,300		0.49	2019-09-30
38	0094	Greenheart Group Limited:O	9,030,594	1,788,058		0.49	2019-05-29
39	8365	Hatcher Group Limited:O	2,265,000	826,725		0.44	2019-10-23
40	0381	AOM International Group Company Limited:O	42,600,000	724,200		0.43	2019-10-24
41	1013	Wai Chun Group Holdings Limited:O	83,944,000	3,357,760		0.39	2019-11-07
42	1920	China Wacan Group Company Limited:O	10,200,000	1,825,800		0.39	2019-09-26
43	0451	GCL New Energy Holdings Limited:O	74,016,000	18,429,984		0.39	2019-11-12
44	0730	Capital Industrial Financial Services Group Limited:O	15,179,000	2,276,850		0.38	2019-07-24
45	3830	Kiddieland International Limited:O	3,760,000	913,680		0.38	2019-08-05
46	1871	China Oriented International Holdings Limited:O	1,432,000	716,000		0.36	2019-11-08
47	1692	Town Ray Holdings Limited:O	1,422,000	1,094,940		0.36	2019-11-11
48	0611	China Nuclear Energy Technology Corporation Limited:O	4,666,000	1,423,130		0.36	2019-04-29
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	1,608,960		0.34	2019-01-15
50	0913	Harbour Digital Asset Capital Limited:O	6,390,000	210,870		0.34	2018-05-14
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	420,648		0.34	2018-12-20
52	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	182,700		0.31	2017-09-28
53	1520	Virtual Mind Holding Company Limited:O	5,190,000	337,350		0.31	2019-04-24
54	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,032,000	37,551,360		0.29	2019-11-08
55	8450	EDICO Holdings Limited:O	2,930,000	152,360		0.29	2019-03-26
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	180,000	4,194,000		0.29	2019-11-08
57	1723	Moon Inc.:O	1,142,000	5,458,760		0.29	2019-09-13
58	0701	CNT GROUP LIMITED:O	5,358,000	2,089,620		0.28	2019-09-10
59	1097	i-CABLE Communications Limited:O	18,917,958	1,229,667		0.27	2019-10-18
60	0264	China International Development Corporation Limited:O	984,000	1,682,640		0.26	2019-05-10
61	1872	Guan Chao Holdings Limited:O	2,275,000	750,750		0.25	2019-11-07
62	1732	XiangXing International Holding Limited:O	2,520,000	705,600		0.25	2019-09-30
63	8507	i.century Holding Limited:O	1,000,000	120,000		0.25	2019-04-16
64	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	72,980		0.25	2018-04-27
65	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
66	1058	NAMYUE HOLDINGS LIMITED:O	1,281,057	512,423		0.24	2019-07-15
67	6885	Henan Jinma Energy Company Limited:H	319,000	963,380		0.24	2019-10-28
68	1891	Heng Hup Holdings Limited:O	2,332,000	412,764		0.23	2019-11-14
69	1383	LET Group Holdings Limited:O	15,528,652	27,175,141		0.23	2019-11-13
70	0302	CMGE Technology Group Limited:O	5,240,000	17,082,400		0.22	2019-11-14
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,059,500	202,380		0.22	2019-10-21
72	6899	Ourgame International Holdings Limited:O	2,441,000	1,635,470		0.22	2019-02-21
73	1184	S.A.S. Dragon Holdings Limited:O	1,388,000	3,456,120		0.22	2019-03-15
74	8612	World Super Holdings Limited:O	1,300,000	728,000		0.22	2019-10-09
75	0513	CONTINENTAL HOLDINGS LIMITED:O	14,720,000	1,045,120		0.22	2019-10-08
76	1182	Success Dragon International Holdings Limited:O	5,092,998	616,253		0.22	2019-08-08
77	1480	Yan Tat Group Holdings Limited:O	516,000	1,073,280		0.22	2019-03-20
78	8166	China Eco-Farming Limited:O	1,965,000	72,705		0.21	2018-11-19
79	0575	Regent Pacific Group Limited:O	3,815,000	488,320		0.21	2019-08-08
80	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	72,240		0.20	2015-12-04
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,050,000	210,600		0.20	2019-03-08
82	2340	ISP Holdings Limited:O	854,142	290,408		0.20	2018-12-20
83	8297	Ocean Star Technology Group Limited:O	950,000	85,500		0.20	2019-09-20
84	0169	Wanda Hotel Development Company Limited:O	9,236,600	3,833,189		0.20	2019-08-07
85	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,328,705	117,599,603		0.20	2019-11-11
86	0628	Tong Tong AI Social Group Limited:O	5,129,600	3,385,536		0.19	2019-11-06
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,844,130	287,684		0.19	2019-06-28
88	1782	International Business Digital Technology Limited (KY):O	945,000	614,250		0.19	2019-08-05
89	0707	Asia Television Holdings Limited:O	13,780,000	661,440		0.19	2019-11-04
90	0491	Emperor Culture Group Limited:O	5,764,689	415,058	*	0.18	2019-10-21
91	8285	Sling Group Holdings Limited:O	1,000,000	99,000		0.18	2018-04-10
92	8611	Mindtell Technology Limited:O	675,000	143,775		0.17	2019-10-25
93	1749	Shanshan Brand Management Co., Ltd.:H	57,000	49,020		0.17	2019-03-22
94	8416	HM International Holdings Limited:O	670,000	77,720		0.17	2019-11-01
95	1561	Pan Asia Data Holdings Inc.:O	1,080,000	4,125,600		0.17	2019-11-07
96	0953	Shaw Brothers Holdings Limited:O	2,308,000	399,284		0.16	2019-09-10
97	0479	CIL HOLDINGS LIMITED:O	6,805,470	142,915	*	0.16	2019-06-17
98	8222	E Lighting Group Holdings Limited:O	708,000	44,604		0.16	2019-10-02
99	0710	BOE Varitronix Limited:O	1,146,000	2,509,740		0.16	2019-03-12
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,650,000	266,450		0.15	2019-07-02
101	0904	China Green (Holdings) Limited:O	551,115	84,872		0.15	2019-03-12
102	8239	Capital Finance Holdings Limited:O	1,952,560	156,205		0.15	2019-10-21
103	8445	Noble Engineering Group Holdings Limited:O	890,000	89,890		0.15	2019-10-29
104	0364	Blockchain Group Company Limited:O	1,755,602	159,760	*	0.15	2018-05-29
105	8360	Basic House New Life Group Limited:O	880,000	38,720		0.15	2019-10-11
106	1162	LUMINA GROUP LIMITED (KY):O	880,000	250,800		0.15	2019-02-11
107	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,676,000	2,597,800		0.14	2018-12-11
108	6928	TOMO Holdings Limited (KY):O	620,000	440,200		0.14	2019-10-15
109	8609	EGGRICULTURE FOODS LTD.:O	650,000	95,550		0.13	2019-11-01
110	8101	EJE (Hong Kong) Holdings Limited:O	3,700,000	388,500		0.13	2019-09-26
111	2708	IBO Technology Company Limited:O	520,000	1,492,400		0.13	2019-11-06
112	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	189,472		0.13	2019-07-24
113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	942,000	86,664		0.13	2019-04-30
114	0498	Blue River Holdings Limited:O	6,928,000	561,168		0.13	2019-08-19
115	8635	Elephant Holdings Group Limited:O	500,000	65,500		0.13	2019-11-06
116	1536	Yuk Wing Group Holdings Limited:O	474,000	123,240		0.12	2019-10-29
117	0132	Hing Yip Holdings Limited (BM):O	2,124,703	605,540		0.12	2017-06-09
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,521,125	1,877,943		0.12	2019-10-02
119	1068	China Yurun Food Group Limited:O	2,251,000	1,868,330		0.12	2019-11-13
120	1247	Miko International Holdings Limited:O	1,212,000	78,780		0.12	2019-08-21
121	1808	Enterprise Development Holdings Limited (KY):O	644,200	186,818		0.12	2019-09-30
122	0745	China National Culture Group Limited:O	11,947,000	179,205		0.12	2019-07-30
123	1693	BGMC International Limited:O	2,152,000	286,216		0.12	2018-09-24
124	0959	Century Entertainment International Holdings Limited:O	1,533,055	145,640		0.12	2019-05-21
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,646,400	609,168		0.12	2019-05-10
126	1160	Goldstone Capital Group Limited:O	200,000	372,000		0.12	2011-10-07
127	3816	KFM Kingdom Holdings Limited:O	692,000	256,040		0.12	2018-08-02
128	8245	Shanyu Group Holdings Company Limited:O	4,500,000	153,000		0.11	2019-10-10
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	121,919		0.11	2017-09-11
130	8436	Takbo Group Holdings Limited:O	450,000	182,250		0.11	2019-08-22
131	2326	New Provenance Everlasting Holdings Limited:O	23,260,000	488,460		0.11	2018-03-28
132	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
133	1380	China Kingstone Mining Holdings Limited:O	3,097,800	272,606		0.11	2019-07-03
134	1653	MOS House Group Limited:O	2,180,000	196,200		0.11	2019-04-24
135	1843	Snack Empire Holdings Limited:O	860,000	331,100		0.11	2019-11-14
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,352,464	166,353	*	0.11	2019-07-12
137	0736	China Properties Investment Holdings Limited:O	5,647,321	225,893		0.11	2019-11-14
138	0471	Silkwave Inc:O	196,180	153,020		0.10	2019-11-13
139	0814	Beijing Jingkelong Company Limited:H	188,000	255,680		0.10	2019-08-06
140	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
141	0067	China Lumena New Materials Corp.:O	5,765,653	7,207,066	*	0.10	2018-12-19
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	75,520		0.10	2019-07-26
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,476,000	22,917,120		0.10	2019-11-14
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,551,640	248,826		0.10	2019-09-16
145	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	56,350		0.10	2017-03-17
146	0923	Integrated Waste Solutions Group Holdings Limited:O	4,872,000	297,192		0.10	2019-05-02
147	1402	i-Control Holdings Limited:O	1,010,000	348,450		0.10	2019-04-02
148	8631	Yufengchang Holdings Limited:O	400,000	62,000		0.10	2019-10-28
149	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	839,600	243,484	*	0.10	2018-03-29
150	8182	China Candy Holdings Limited:O	1,580,000	178,540	*	0.10	2017-12-07
151	0076	Elate Holdings Limited:O	5,373,138	284,776		0.10	2019-11-05
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,366,000	2,058,420		0.10	2019-08-26
153	0558	L.K. Technology Holdings Limited:O	1,162,500	546,375		0.10	2019-09-23
154	9689	JTF International Holdings Limited:O	608,000	125,248		0.10	2019-06-26
155	8277	Steed Oriental (Holdings) Company Limited:O	210,000	51,450		0.10	2016-07-13
156	2878	Solomon Systech (International) Limited:O	2,380,000	330,820		0.10	2019-08-19
157	8287	Metaverse Yunji Technology Group Company Limited:O	630,000	176,400		0.10	2019-10-16
158	1225	Lerado Financial Group Company Limited:O	2,198,000	279,146	*	0.10	2017-05-25
159	8072	Roma (meta) Group Limited:O	126,375	27,803		0.09	2019-08-23
160	0577	South Shore Holdings Limited:O	938,319	110,722		0.09	2019-11-06
161	1630	Kin Shing Holdings Limited:O	1,386,000	134,442		0.09	2019-10-25
162	1847	YCIH Green High-Performance Concrete Company Limited:H	123,000	330,870		0.09	2019-11-13
163	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	583,540		0.09	2019-10-29
164	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	64,695		0.09	2019-05-27
165	1932	CPM Group Limited (KY):O	888,000	404,040		0.09	2018-05-21
166	0109	Good Resources Holdings Limited:O	6,191,869	612,995		0.09	2019-09-18
167	0825	New World Department Store China Limited:O	1,455,529	2,095,962		0.09	2019-11-12
168	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	577,141	1,315,881		0.09	2019-09-18
169	0613	Planetree International Development Limited:O	7,930,000	1,102,270		0.09	2019-10-28
170	0756	Summi (Group) Holdings Limited:O	1,132,000	158,480		0.08	2019-04-24
171	1262	Labixiaoxin Snacks Group Limited:O	1,111,000	322,190		0.08	2019-07-08
172	0653	BONJOUR HOLDINGS LIMITED:O	2,836,400	272,294		0.08	2019-08-12
173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	67,000		0.08	2018-03-20
174	8198	Crypto Flow Technology Limited:O	2,596,000	269,984		0.08	2019-05-17
175	1340	Huisheng International Holdings Limited:O	706,000	90,368		0.08	2019-07-31
176	0128	ENM Holdings Limited (HK):O	1,320,000	950,400		0.08	2019-10-24
177	0994	CT Vision S.L. (International) Holdings Limited:O	488,000	566,080		0.08	2019-10-29
178	0822	Ka Shui International Holdings Limited:O	690,000	269,100		0.08	2018-05-28
179	1499	OKG Technology Holdings Limited:O	4,050,000	1,194,750		0.08	2019-11-11
180	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	960,000	71,040		0.08	2019-07-18
181	0574	Pa Shun International Holdings Limited:O	1,130,000	127,690		0.08	2019-10-18
182	0555	REXLot Holdings Limited:O	11,483,073	241,145	*	0.08	2019-03-12
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,351,800	999,515		0.08	2019-11-12
184	2312	China Financial Leasing Group Limited:O	1,221,000	183,150		0.08	2019-11-14
185	0655	HONGKONG CHINESE LIMITED:O	1,512,967	1,316,281		0.08	2019-10-09
186	0705	Ding He Mining Holdings Limited:O	5,004,000	160,128	*	0.08	2018-03-09
187	1737	A & S Group (Holdings) Limited:O	750,000	90,750		0.08	2019-09-25
188	8419	AV Promotions Holdings Limited:O	300,000	97,500		0.08	2019-10-16
189	6880	Tempus Holdings Limited:O	258,000	242,520		0.07	2019-11-08
190	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
191	0564	ZMJ Group Company Limited (CN):H	177,000	713,310		0.07	2017-12-28
192	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	153,000	183,600		0.07	2018-09-18
193	8143	Good Fellow Healthcare Holdings Limited:O	2,015,000	139,035		0.07	2018-09-20
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	947,000	123,110		0.07	2019-07-23
195	0820	HSBC China Dragon Fund:Unit	49,032	479,043		0.07	2018-08-07
196	1539	Unity Group Holdings International Limited:O	392,000	172,480		0.07	2019-04-23
197	0024	BURWILL HOLDINGS LIMITED:O	3,616,000	256,736	*	0.07	2019-08-12
198	6878	Differ Group Auto Limited:O	4,448,000	1,979,360		0.07	2019-10-31
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	100,800		0.07	2019-10-11
200	2633	Jacobson Pharma Corporation Limited:O	1,396,000	1,996,280		0.07	2019-11-13
201	2006	Shanghai Jin Jiang Capital Company Limited:H	962,000	1,164,020		0.07	2019-09-06
202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,567,000	767,830		0.07	2019-11-12
203	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
204	0190	HKC (HOLDINGS) LIMITED:O	360,619	2,185,351		0.07	2019-10-09
205	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	174,400		0.07	2019-11-13
206	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	36,000		0.07	2019-10-22
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000,000	756,000		0.07	2018-06-15
208	8309	Man Shing Global Holdings Limited:O	400,000	38,800		0.07	2018-06-06
209	1695	S&P International Holding Limited:O	720,000	90,000		0.07	2019-11-11
210	8311	Perfect Optronics Limited:O	980,000	205,800	*	0.07	2017-03-27
211	1222	WANG ON GROUP LIMITED:O	11,485,346	953,284		0.07	2019-09-06
212	8162	Loco Hong Kong Holdings Limited:O	380,000	296,400		0.07	2016-05-04
213	3823	Tech Pro Technology Development Limited:O	5,262,000	357,816	*	0.07	2017-11-10
214	0082	Crazy Sports Group Limited:O	2,770,400	551,310		0.07	2019-11-12
215	1573	Southern Energy Holdings Group Limited:O	470,000	587,500		0.07	2019-11-14
216	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	79,300		0.07	2018-07-10
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,526,400	557,136		0.07	2019-11-11
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,800	2,216,448		0.06	2019-10-15
219	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
221	8371	Taste•Gourmet Group Limited:O	240,000	192,000		0.06	2018-01-26
222	1612	Vincent Medical Holdings Limited:O	400,000	240,000		0.06	2019-01-29
223	8606	Kinetix Systems Holdings Limited:O	500,000	49,500		0.06	2019-09-13
224	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	127,500		0.06	2019-07-10
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,549,461	2,851,008		0.06	2019-11-05
226	0276	Mongolia Energy Corporation Limited:O	1,141,879	111,904		0.06	2019-10-29
227	0563	Shanghai Industrial Urban Development Group Limited:O	2,916,000	2,857,680		0.06	2019-10-18
228	3337	Anton Oilfield Services Group:O	1,822,000	1,402,940		0.06	2019-11-07
229	3378	Xiamen International Port Co., Ltd:H	592,000	621,600		0.06	2019-09-20
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	501,320		0.06	2017-02-27
231	1175	Fresh Express Delivery Holdings Group Co., Limited:O	982,206	90,363		0.06	2019-10-29
232	0645	Ares Asia Limited:O	204,000	89,760		0.06	2018-01-11
233	8172	Lajin Entertainment Network Group Limited:O	2,500,000	225,000		0.06	2019-04-24
234	8250	Du Du Holdings Limited (KY):O	4,440,000	93,240		0.06	2019-02-11
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,024,000	2,908,160		0.06	2019-11-13
236	1421	Prosperity Group International Limited (KY):O	820,000	145,960		0.06	2019-03-19
237	8149	Altus Holdings Limited (KY):O	470,000	119,850		0.06	2019-10-09
238	1466	Baijin Life Science Holdings Limited:O	1,080,000	106,920		0.06	2019-11-11
239	1592	Anchorstone Holdings Limited:O	700,000	196,000		0.06	2019-11-13
240	1633	Sheung Yue Group Holdings Limited:O	399,000	81,795		0.06	2019-11-12
241	6036	Apex Ace Holding Limited:O	580,000	118,320		0.06	2019-11-12
242	1239	Teamway International Group Holdings Limited:O	800,000	58,400		0.06	2019-09-19
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,730,000	2,163,400		0.06	2019-11-06
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	263,940		0.06	2017-12-13
245	8108	Grand Peace Group Holdings Limited:O	528,050	30,099		0.06	2017-12-11
246	0103	Shougang Century Holdings Limited:O	1,096,000	202,760		0.06	2018-11-27
247	2369	Coolpad Group Limited:O	2,856,200	582,665		0.06	2019-11-04
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	746,290	992,566		0.06	2019-03-12
249	0223	Elife Holdings Limited:O	1,638,000	190,008		0.06	2019-04-25
250	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	35,904		0.06	2018-09-13
251	1822	China Wood International Holding Co., Limited:O	3,754,000	63,818		0.06	2019-10-31
252	0515	China Silver Technology Holdings Limited:O	1,496,000	157,080		0.06	2018-03-28
253	0430	Oriental Explorer Holdings Limited:O	1,484,000	163,240		0.05	2019-10-09
254	1415	Cowell e Holdings Inc.:O	452,000	537,880		0.05	2019-08-19
255	1200	Midland Holdings Limited (BM):O	388,684	446,987		0.05	2019-11-11
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,760,000	89,760		0.05	2019-04-02
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,374,675	4,014,051		0.05	2019-11-12
258	2866	COSCO SHIPPING Development Co., Ltd.:H	1,957,300	1,722,424		0.05	2019-10-18
259	0433	North Mining Shares Company Limited:O	11,384,687	159,386		0.05	2019-10-30
260	1807	Golden Century International Holdings Group Limited:Wrnt	71,968	11,875		0.05	2019-10-17
261	0712	Comtec Solar Systems Group Limited:O	330,500	39,660		0.05	2019-08-29
262	0139	Smart Fish Wealthlink Holdings Limited:O	7,731,988	456,187		0.05	2019-06-25
263	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	73,080		0.05	2019-11-11
264	1968	HINGTEX HOLDINGS LIMITED:O	332,000	99,600		0.05	2019-11-12
265	1159	Smart Digital Technology Group Limited:O	421,600	754,664		0.05	2019-09-13
266	0055	Neway Group Holdings Limited:O	129,000	34,830		0.05	2019-01-09
267	1889	Sanai Health Industry Group Company Limited:O	1,547,500	112,968		0.05	2019-09-19
268	8148	Wuxi Life International Holdings Group Limited:O	640,000	17,920		0.05	2019-10-21
269	0922	Anxian Yuan China Holdings Limited:O	372,000	94,860		0.05	2019-11-11
270	8113	V & V Technology Holdings Limited (KY):O	327,792	98,338		0.05	2018-11-29
271	8375	Data Union Capital International Holdings Group Limited:O	400,000	42,000		0.05	2018-01-23
272	1667	Dimmi Life Holdings Limited:O	400,000	68,000		0.05	2018-08-15
273	1481	Smart Globe Holdings Limited:O	500,000	45,500		0.05	2019-06-05
274	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	29,600		0.05	2019-06-10
275	0497	CSI Properties Limited (BM):O	4,897,375	1,297,804		0.05	2019-10-28
276	0091	Golden Century International Holdings Group Limited:O	359,843	75,927		0.05	2019-10-24
277	1041	Lamtex Holdings Limited:O	875,100	161,894		0.05	2019-10-23
278	0635	PLAYMATES HOLDINGS LIMITED:O	1,046,600	1,098,930		0.05	2018-08-27
279	1733	E-Commodities Holdings Limited:O	1,490,150	529,003		0.05	2019-09-12
280	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	132,650		0.05	2019-11-11
281	1446	Hung Fook Tong Group Holdings Limited:O	318,000	124,020		0.05	2018-03-05
282	8112	Cornerstone Financial Holdings Limited:O	552,000	14,904		0.05	2018-01-29
283	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
284	2363	Tongda Hong Tai Holdings Limited:O	90,250	71,298		0.05	2019-03-14
285	0787	Global Brands Group Holding Limited:O	489,493	308,381		0.05	2019-08-23
286	0399	Starcoin Group Limited:O	690,850	196,892		0.05	2016-12-07
287	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
288	2088	Xiwang Property Holdings Company Limited:O	663,494	146,632		0.05	2018-04-16
289	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.05	2017-11-30
290	0402	Peace Map Holding Limited:O	3,832,800	114,984	*	0.05	2018-07-13
291	1387	China Dili Group:O	2,678,500	6,428,400		0.05	2019-09-09
292	8346	TEM Holdings Limited:O	280,000	22,960		0.05	2018-07-12
293	2080	AUX International Holdings Limited:O	174,000	81,780		0.05	2017-09-04
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	583,941	141,313,722		0.05	2019-11-14
295	1763	China Isotope & Radiation Corporation:H	37,000	764,050		0.05	2019-03-05
296	8146	Grace Wine Holdings Limited:O	370,000	111,000		0.05	2019-08-07
297	0332	Yuan Heng Gas Holdings Limited:O	3,020,000	1,449,600		0.05	2019-11-13
298	8009	Chinese Energy Holdings Limited:O	27,175	10,870		0.05	2018-11-27
299	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,285,248		0.05	2018-12-21
300	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	151,800		0.05	2019-10-29
301	0211	STYLAND HOLDINGS LIMITED:O	2,691,116	102,262		0.05	2019-10-30
302	0850	Long Well International Holdings Limited:O	4,092,000	482,856	*	0.05	2018-04-20
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	632,760	3,613,060		0.05	2019-11-14
304	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	94,880		0.05	2019-02-19
305	0572	Future World Holdings Limited:O	5,661,795	260,443		0.05	2019-03-18
306	3344	GTI Holdings Limited (KY):O	2,844,000	355,500		0.05	2019-09-27
307	1841	A.Plus Group Holdings Limited:O	180,000	86,400		0.05	2017-08-08
308	0889	DATRONIX HOLDINGS LIMITED:O	144,000	120,960		0.05	2016-09-15
309	1133	Harbin Electric Company Limited:H	302,000	579,840		0.04	2019-09-13
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,381,333	236,693		0.04	2019-10-30
311	8325	China Smartpay Group Holdings Limited:O	730,000	208,050		0.04	2019-08-22
312	1124	COASTAL GREENLAND LIMITED:O	1,840,000	202,400		0.04	2019-07-09
313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	448,087	506,338		0.04	2018-01-02
314	0261	GBA Holdings Limited:O	81,153,500	811,535		0.04	2019-11-05
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,443,000	1,471,860		0.04	2019-10-02
316	1884	eprint Group Limited:O	240,000	74,400		0.04	2019-08-30
317	8526	Wing Fung Group Asia Limited:O	250,000	71,250		0.04	2019-09-16
318	1096	Sino Energy International Holdings Group Limited:O	834,000	48,372		0.04	2019-08-26
319	0404	Hsin Chong Group Holdings Limited:O	2,460,000	861,000	*	0.04	2017-02-27
320	0064	GET NICE HOLDINGS LIMITED:O	4,149,000	958,419		0.04	2019-08-01
321	8482	WAN LEADER INTERNATIONAL LIMITED:O	360,000	71,280		0.04	2019-10-23
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	337,430	89,419		0.04	2018-12-07
323	3683	Great Harvest Maeta Holdings Limited:O	405,000	599,400		0.04	2018-12-21
324	8090	China Assurance Finance Group Limited:O	746,000	30,586	*	0.04	2019-03-26
325	0869	Playmates Toys Limited:O	492,250	221,513		0.04	2018-04-09
326	8521	WebX International Holdings Company Limited:O	200,000	90,000		0.04	2019-11-12
327	0706	Beautiful China Holdings Company Limited:O	3,855,000	69,390		0.04	2019-07-25
328	1431	YuanShengTai Dairy Farm Limited:O	1,951,000	575,545		0.04	2019-11-14
329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,287,834	2,266,588		0.04	2019-11-11
330	0299	Glory Sun Land Group Limited:O	1,887,500	1,566,625		0.04	2019-08-06
331	8426	Modern Living Investments Holdings Limited:O	330,000	44,880		0.04	2019-06-13
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	657,600	295,920		0.04	2019-10-24
333	1706	Shuang Yun Holdings Limited:O	410,000	62,730		0.04	2019-09-16
334	0646	China Environmental Technology Holdings Limited:O	1,496,000	53,856		0.04	2019-10-24
335	0235	CSC Holdings Limited (HK):O	6,960,245	243,609		0.04	2019-11-12
336	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
337	8019	Hao Wen Holdings Limited:O	878,950	24,611		0.04	2019-03-08
338	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
339	1781	Sun Cheong Creative Development Holdings Limited:O	220,000	63,800		0.04	2019-11-12
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	145,230		0.04	2019-03-06
341	8432	Bar Pacific Group Holdings Limited:O	350,000	34,650		0.04	2018-06-28
342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	912,000	167,808		0.04	2019-08-08
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	497,641	169,198		0.04	2019-11-04
344	2324	Capital VC Limited:O	1,110,200	31,086		0.04	2019-04-03
345	0343	CULTURECOM HOLDINGS LIMITED:O	552,780	65,781		0.04	2019-01-17
346	0438	IRICO Group New Energy Company Limited:H	249,800	127,398		0.04	2018-03-23
347	1698	Boshiwa International Holding Limited:O	820,000	1,377,600	*	0.04	2018-08-31
348	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	126,850	*	0.04	2018-01-30
349	1105	SING TAO NEWS CORPORATION LIMITED:O	340,000	442,000		0.04	2019-11-13
350	8430	C&N Holdings Limited:O	250,000	18,250		0.04	2019-10-18
351	8036	eBroker Group Limited:O	480,000	78,240		0.04	2019-08-22
352	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,650		0.04	2018-10-26
353	0418	FOUNDER HOLDINGS LIMITED:O	458,000	203,810		0.04	2018-07-17
354	2349	China City Infrastructure Group Limited:O	1,190,000	226,100		0.04	2017-02-14
355	1339	People's Insurance Company (Group) of China Limited (The):H	3,309,000	10,688,070		0.04	2019-11-14
356	1101	China Huarong Energy Company Limited:O	1,808,600	202,563		0.04	2019-11-07
357	1812	Shandong Chenming Paper Holdings Limited:H	199,500	634,410		0.04	2019-11-11
358	1685	Boer Power Holdings Limited:O	292,000	93,440		0.04	2019-09-18
359	0185	Zensun Enterprises Limited:O	3,884,350	1,359,523		0.04	2019-06-13
360	0763	ZTE CORPORATION:H	283,638	6,268,400		0.04	2019-11-13
361	8065	KML Technology Group Limited:O	150,000	36,000		0.04	2019-04-15
362	1825	Sterling Group Holdings Limited (KY):O	300,000	48,300		0.04	2019-10-02
363	8340	Zijing International Financial Holdings Limited:O	240,000	14,640		0.04	2019-08-21
364	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	223,000	1,607,830		0.04	2019-11-13
365	3993	CMOC Group Limited (CN):H	1,469,000	3,628,430		0.04	2019-11-14
366	0280	KING FOOK HOLDINGS LIMITED:O	341,000	107,415		0.04	2019-07-04
367	1185	China Energine International (Holdings) Limited:O	1,629,675	236,303		0.04	2019-07-17
368	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
369	2371	Chuanglian Holdings Limited (KY):O	2,188,000	120,340		0.04	2017-12-22
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	114,000		0.04	2019-09-18
371	2009	BBMG Corporation:H	856,000	1,806,160		0.04	2019-11-13
372	1898	China Coal Energy Company Limited:H	1,500,000	4,590,000		0.04	2019-09-23
373	1618	Metallurgical Corporation of China Ltd.:H	1,047,000	1,696,140		0.04	2019-11-11
374	0585	Imagi International Holdings Limited:O	252,187	320,277		0.04	2019-02-19
375	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	100,700		0.04	2019-10-02
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	218,900		0.04	2019-09-25
377	8243	Dahe Media Co., Ltd.:H	90,000	9,450	*	0.04	2017-06-08
378	0603	China Oil And Gas Group Limited:O	2,085,250	583,870		0.04	2018-12-14
379	8120	China Demeter Financial Investments Limited:O	54,437	15,515		0.04	2019-05-29
380	0161	AVIC International Holdings Limited:H	118,000	887,360		0.04	2019-10-08
381	0436	New Universe Environmental Group Limited:O	1,062,704	276,303		0.04	2019-11-13
382	1591	Shun Wo Group Holdings Limited:O	1,400,000	64,400		0.04	2018-08-03
383	2777	Guangzhou R&F Properties Co., Ltd.:H	355,200	4,376,064		0.03	2019-11-08
384	8506	S&S Intervalue China Limited:O	348,000	35,844		0.03	2018-03-22
385	8071	China Netcom Technology Holdings Limited:O	1,620,000	64,800		0.03	2019-04-15
386	8022	Evershine Group Holdings Limited:O	624,000	19,968		0.03	2019-10-28
387	8092	ITE (HOLDINGS) LIMITED:O	320,000	10,880		0.03	2015-06-11
388	3822	Sam Woo Construction Group Limited:O	580,000	75,400		0.03	2019-01-02
389	0623	SinoMedia Holding Limited:O	169,000	218,010		0.03	2018-06-14
390	1033	Sinopec Oilfield Service Corporation:H	1,860,000	1,488,000		0.03	2019-10-31
391	1046	Universe Entertainment and Culture Group Company Limited:O	309,900	127,059		0.03	2018-10-08
392	1959	Centenary United Holdings Limited:O	170,000	86,700		0.03	2019-11-12
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684,795	57,283		0.03	2019-09-20
394	1786	CRCC High-Tech Equipment Corporation Limited:H	180,500	227,430		0.03	2019-09-17
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	294,000		0.03	2019-09-03
396	1478	Q Technology (Group) Company Limited:O	386,000	4,215,120		0.03	2019-11-12
397	6663	IWS Group Holdings Limited:O	270,000	153,900		0.03	2019-11-13
398	8089	Chinese Strategic Holdings Limited:O	94,000	29,610		0.03	2019-11-05
399	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	73,480	*	0.03	2018-02-06
400	1631	REF Holdings Limited:O	85,000	58,650		0.03	2018-04-10
401	8200	SAU SAN TONG HOLDINGS LIMITED:O	247,500	24,998		0.03	2019-10-09
402	1108	Triumph New Energy Company Limited:H	82,000	185,320		0.03	2019-11-11
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,290,976	3,098,342		0.03	2019-11-06
404	8179	Palinda Group Holdings Limited:O	135,520	52,853		0.03	2019-11-13
405	1102	Enviro Energy International Holdings Limited:O	147,750	67,226		0.03	2019-10-15
406	0851	Sheng Yuan Holdings Limited:O	1,245,000	140,685		0.03	2018-03-27
407	1130	China Environmental Resources Group Limited:O	661,520	58,214		0.03	2019-09-18
408	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	82,400		0.03	2019-05-31
409	0123	Yuexiu Property Company Limited:O	4,992,201	8,287,054		0.03	2019-11-13
410	2885	Peiport Holdings Ltd.:O	128,000	47,360		0.03	2019-11-14
411	1647	Grandshores Technology Group Limited:O	330,000	244,200		0.03	2019-11-14
412	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	427,200	65,789		0.03	2019-07-02
413	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,836,000	453,760		0.03	2019-07-04
414	8152	M&L Holdings Group Limited:O	190,000	19,950		0.03	2019-02-14
415	6839	Yunnan Water Investment Co., Limited:H	115,000	194,350		0.03	2018-10-15
416	0476	Ev Dynamics (Holdings) Limited:O	2,195,936	217,398		0.03	2019-09-24
417	2727	Shanghai Electric Group Company Limited:H	938,000	2,251,200		0.03	2019-10-17
418	8226	KOALA Financial Group Limited:O	876,000	24,528		0.03	2019-07-26
419	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	105,600		0.03	2019-11-05
420	0985	CST Holding (HK) Limited (KY):O	12,084,428	290,026		0.03	2019-11-07
421	3363	Zhengye International Holdings Company Limited:O	156,000	135,720		0.03	2019-01-22
422	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-24
423	0365	Sino ICT Holdings Limited:O	452,000	533,360		0.03	2019-03-27
424	1029	IRC LIMITED:O	2,174,533	223,977		0.03	2019-10-14
425	0600	China Infrastructure Investment Limited:O	1,302,000	52,080		0.03	2019-03-11
426	2728	Jintai Energy Holdings Limited:O	1,108,000	155,120		0.03	2019-06-19
427	1053	Chongqing Iron & Steel Company Limited:H	163,600	140,696		0.03	2019-09-03
428	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	127,400		0.03	2018-07-16
429	2010	Real Nutriceutical Group Limited:O	483,000	96,600	*	0.03	2018-04-20
430	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	232,693		0.03	2018-02-07
431	0397	Minerva Group Holding Limited:O	840,971	79,051		0.03	2019-01-31
432	1091	South Manganese Investment Limited:O	1,029,787	329,532		0.03	2019-09-12
433	8107	Ficus Technology Holdings Limited:O	300,000	21,600		0.03	2019-11-13
434	2346	Universal Star (Holdings) Limited:O	150,000	259,500		0.03	2019-10-24
435	1007	Longhui International Holdings Limited:O	1,900,100	34,202		0.03	2019-10-28
436	0260	AVIC Joy Holdings (HK) Limited:O	1,771,000	72,611		0.03	2019-09-16
437	1393	Hidili Industry International Development Limited:O	608,000	191,520		0.03	2019-10-29
438	3399	Guangdong Yueyun Transportation Company Limited:H	61,500	178,965		0.03	2019-07-22
439	8047	China Ocean Group Development Limited:O	1,247,200	304,317		0.03	2019-09-09
440	1661	China Frontier Technology Group:O	470,000	88,360		0.03	2019-07-26
441	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	72,546		0.03	2019-03-18
442	0723	Reliance Global Holdings Limited (BM):O	2,676,114	64,227	*	0.03	2018-07-10
443	0996	Carnival Group International Holdings Limited:O	6,955,000	125,190		0.03	2019-11-05
444	3838	China Starch Holdings Limited:O	1,755,000	270,270		0.03	2019-03-05
445	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	21,210		0.03	2018-05-30
446	1828	DAH CHONG HONG HOLDINGS LIMITED:O	551,251	1,967,966		0.03	2019-11-04
447	1226	China Investment and Finance Group Limited (KY):O	655,200	32,760		0.03	2019-07-22
448	0290	GoFintech Quantum Innovation Limited:O	2,652,000	151,164		0.03	2019-04-08
449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	25,810		0.03	2016-12-23
450	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	72,280		0.03	2017-03-22
451	2899	ZIJIN MINING GROUP CO., LTD.:H	1,656,250	4,753,438		0.03	2019-11-12
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,222,980		0.03	2019-11-06
453	2200	Hosa International Limited:O	480,000	139,200	*	0.03	2018-09-04
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	700,000	189,000		0.03	2019-05-27
455	8476	Ocean One Holding Ltd.:O	80,000	61,600		0.03	2019-11-07
456	0757	Solargiga Energy Holdings Limited:O	917,334	81,643		0.03	2019-02-27
457	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	850,640		0.03	2019-11-07
458	0070	Rich Goldman Holdings Limited:O	196,000	27,832		0.03	2017-07-21
459	8123	Sinofortune Financial Holdings Limited:O	2,182,292	43,646		0.03	2016-09-29
460	2268	Youyuan International Holdings Limited:O	350,000	91,000	*	0.03	2018-09-10
461	3938	LFG Investment Holdings Limited:O	114,000	90,060		0.03	2019-11-13
462	0362	China Zenith Chemical Group Limited:O	373,750	143,894		0.03	2018-02-09
463	1705	B & S International Holdings Ltd.:O	112,000	68,320		0.03	2019-04-04
464	0390	CHINA RAILWAY GROUP LIMITED:H	1,173,000	5,430,990		0.03	2019-11-14
465	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,708,969	395,509		0.03	2018-01-09
466	0357	Hainan Meilan International Airport Company Limited:H	63,000	314,370		0.03	2019-09-25
467	8132	Century Energy International Holdings Limited:O	105,500	16,458	*	0.03	2018-11-30
468	3800	GCL Technology Holdings Limited (KY):O	5,483,200	1,644,960		0.03	2019-11-04
469	1357	Meitu, Inc.:O	1,162,500	1,894,875		0.03	2019-11-13
470	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
471	0544	DAIDO GROUP LIMITED:O	670,000	24,790		0.03	2018-12-07
472	0885	Rentian Technology Holdings Limited:O	3,029,230	39,380		0.03	2019-11-13
473	1137	Hong Kong Technology Venture Company Limited:O	224,000	645,120		0.03	2019-11-06
474	1338	BaWang International (Group) Holding Limited:O	862,000	83,614		0.03	2019-02-21
475	0986	Dufu Liquor Group Limited:O	169,572	130,570		0.03	2019-11-12
476	1037	Maxnerva Technology Services Limited:O	177,600	87,024		0.03	2018-07-17
477	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,217,900		0.03	2019-11-14
478	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	707,000		0.03	2019-10-18
479	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	78,039		0.03	2019-03-18
480	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	186,260		0.03	2018-12-20
481	8315	Century Plaza Hotel Group:O	330,000	33,660		0.03	2019-08-08
482	0131	CHEUK NANG (HOLDINGS) LIMITED:O	157,919	600,092		0.03	2019-10-30
483	0281	RIVERA (HOLDINGS) LIMITED:O	690,000	331,200		0.03	2019-01-23
484	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	334,400		0.03	2019-08-28
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,138,640	1,924,776		0.03	2019-11-06
486	8006	Sino Splendid Holdings Limited:O	101,500	13,195		0.03	2018-11-20
487	0340	Tongguan Gold Group Limited:O	890,520	516,502		0.03	2019-08-23
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	67,200		0.03	2019-03-21
489	0251	S E A HOLDINGS LIMITED:O	171,844	1,268,209		0.03	2017-08-16
490	0221	Easy One Financial Group Limited:O	143,299	60,186		0.03	2019-11-04
491	1549	Ever Harvest Group Holdings Limited:O	360,000	37,080		0.03	2017-03-03
492	0886	Silver Base Group Holdings Limited:O	579,075	82,229		0.03	2019-08-16
493	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2017-01-12
494	0511	TELEVISION BROADCASTS LIMITED:O	111,800	1,444,456		0.03	2019-07-25
495	1572	China Art Financial Holdings Limited:O	428,000	121,980		0.03	2019-11-14
496	2327	Meilleure Health International Industry Group Limited:O	1,086,000	499,560		0.03	2019-11-14
497	8296	Sino-Life Group Limited:O	188,000	31,584		0.03	2018-12-07
498	8218	Echo International Holdings Group Limited:O	256,000	8,960		0.03	2018-03-02
499	0810	China Castson 81 Finance Company Limited (BM):O	197,000	23,640		0.03	2019-03-08
500	1669	Global International Credit Group Limited:O	100,000	63,000		0.03	2018-07-24
501	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	68,000		0.03	2019-10-17
502	8613	Oriental Payment Group Holdings Limited:O	250,000	17,250		0.03	2019-09-27
503	8321	Tai Kam Holdings Limited:O	200,000	9,400		0.03	2019-09-26
504	8093	Web3 Meta Limited:O	100,000	29,500		0.03	2017-03-27
505	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	105,000		0.03	2019-10-25
506	1263	PC Partner Group Limited:O	92,000	199,640		0.02	2019-10-31
507	0808	Prosperity Real Estate Investment Trust:Unit	371,094	1,079,884		0.02	2019-11-12
508	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	36,000		0.02	2017-07-31
509	1716	Most Kwai Chung Limited:O	66,000	56,100		0.02	2019-02-19
510	2030	Cabbeen Fashion Limited:O	163,000	267,320		0.02	2019-07-18
511	1150	MILAN STATION HOLDINGS LIMITED:O	198,000	15,246		0.02	2018-12-06
512	3382	Tianjin Port Development Holdings Limited:O	1,497,262	1,048,083		0.02	2019-09-16
513	1522	BII Railway Transportation Technology Holdings Company Limited:O	508,000	254,000		0.02	2018-05-11
514	1397	Baguio Green Group Limited:O	100,000	38,000		0.02	2017-05-09
515	2011	Gilston Group Limited:O	112,000	187,040	*	0.02	2019-08-27
516	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	57,770		0.02	2019-05-29
517	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	211,200		0.02	2019-05-20
518	0401	Wanjia Group Holdings Limited:O	223,320	11,166		0.02	2019-08-06
519	3300	CHINA GLASS HOLDINGS LIMITED:O	432,000	177,120		0.02	2018-04-19
520	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,840,000	48,280		0.02	2019-08-20
521	1783	Envision Greenwise Holdings Limited:O	190,000	33,820		0.02	2019-10-16
522	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	14,400		0.02	2018-03-06
523	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
524	8213	StarGlory Holdings Company Limited:O	974,916	42,896		0.02	2017-11-17
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	408,800		0.02	2019-04-16
526	0729	FDG Electric Vehicles Limited:O	453,764	87,576		0.02	2019-10-10
527	0372	PT International Development Corporation Limited:O	469,152	211,118		0.02	2019-11-07
528	0075	Y. T. REALTY GROUP LIMITED:O	185,773	416,132		0.02	2019-05-06
529	0637	Lee Kee Holdings Limited:O	192,000	57,600		0.02	2018-07-26
530	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	210,000		0.02	2019-11-07
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	432,830	77,909		0.02	2019-04-15
532	0834	China Kangda Food Company Limited:O	100,000	69,000		0.02	2019-07-05
533	8299	GT Gold Holdings Limited:O	345,600	22,810		0.02	2019-04-10
534	1678	China Creative Global Holdings Limited:O	500,000	37,500		0.02	2019-08-27
535	0189	DONGYUE GROUP LIMITED:O	486,000	1,866,240		0.02	2019-11-07
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	226,200		0.02	2019-08-09
537	8171	China Trends Holdings Limited:O	9,800,000	98,000		0.02	2019-03-20
538	2366	SMI Culture & Travel Group Holdings Limited:O	300,980	52,672		0.02	2019-06-27
539	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	366,960		0.02	2019-06-28
540	0689	EPI (Holdings) Limited:O	1,186,586	104,420		0.02	2019-08-27
541	0210	Daphne International Holdings Limited:O	373,000	52,593		0.02	2019-10-17
542	2182	Tian Chang Group Holdings Ltd.:O	140,000	65,100		0.02	2019-09-02
543	8290	Ahsay Backup Software Development Company Limited:O	450,000	13,500		0.02	2019-10-31
544	1850	HSC Resources Group Limited:O	180,000	52,200		0.02	2019-02-18
545	1110	Kingworld Medicines Group Limited:O	140,000	121,800		0.02	2019-02-28
546	1371	China Ecotourism Group Limited:O	231,040	48,056		0.02	2019-09-20
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	718,879	402,572		0.02	2018-12-19
548	0209	Winshine Science Company Limited:O	820,000	17,220	*	0.02	2019-03-14
549	0063	China Asia Valley Group Limited:O	630,800	148,238		0.02	2019-09-17
550	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,386,000	22,176		0.02	2019-07-23
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	178,740		0.02	2018-05-28
552	8448	Universe Printshop Holdings Limited:O	200,000	14,200		0.02	2018-06-13
553	0499	Qingdao Holdings International Limited:O	110,900	62,104		0.02	2019-10-24
554	1742	HPC Holdings Limited (KY):O	350,000	55,650		0.02	2019-06-19
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,698,097	55,175,607		0.02	2019-11-13
556	0449	Chigo Holding Limited:O	1,830,000	89,670		0.02	2019-11-12
557	0226	LIPPO LIMITED (HK):O	107,000	279,270		0.02	2019-05-14
558	1395	ELL Environmental Holdings Limited:O	240,000	30,720		0.02	2018-04-04
559	2357	AviChina Industry & Technology Company Limited:H	1,343,000	4,727,360		0.02	2019-11-06
560	1949	Platt Nera International Limited:O	86,000	52,460		0.02	2019-11-14
561	0604	SHENZHEN INVESTMENT LIMITED:O	1,861,213	5,713,924		0.02	2019-11-14
562	6100	Tongdao Liepin Group:O	110,200	1,954,948		0.02	2019-11-12
563	0621	Taung Gold International Limited:O	3,856,000	134,960		0.02	2019-09-18
564	0588	Beijing North Star Company Limited:H	150,000	372,000		0.02	2019-09-03
565	0672	Zhong An Group Limited:O	1,223,800	296,160		0.02	2019-11-04
566	0274	Renaissance Asia Silk Road Group Limited:O	4,004,000	72,072		0.02	2019-08-07
567	1623	Hilong Holding Limited:O	358,000	286,400		0.02	2019-07-26
568	3983	China BlueChemical Ltd.:H	372,000	699,360		0.02	2019-10-14
569	0347	Angang Steel Company Limited:H	295,172	776,302		0.02	2019-10-30
570	1462	Gold-Finance Holdings Limited:O	840,000	60,480	*	0.02	2019-05-07
571	0102	Summit Ascent Holdings Limited:O	374,000	407,660		0.02	2019-09-26
572	8080	North Asia Strategic Holdings Limited:O	56,137	27,507		0.02	2019-11-01
573	8193	Asia-Pac Financial Investment Company Limited:O	120,000	34,800		0.02	2019-01-16
574	8270	China CBM Group Company Limited:O	271,000	14,634		0.02	2018-07-09
575	3339	Lonking Holdings Limited:O	875,000	1,986,250		0.02	2019-10-14
576	1400	Moody Technology Holdings Limited:O	38,000	3,116		0.02	2019-06-20
577	1005	MATRIX HOLDINGS LIMITED:O	154,000	579,040		0.02	2016-09-29
578	0358	Jiangxi Copper Company Limited:H	282,000	2,574,660		0.02	2019-11-14
579	8020	Unitas Holdings Limited:O	500,000	23,500		0.02	2015-08-21
580	1452	Denox Environmental & Technology Holdings Limited:O	100,000	23,600		0.02	2019-10-11
581	0393	Glorious Sun Enterprises Limited:O	308,000	258,720		0.02	2019-06-05
582	1106	Ming Lam Holdings Limited:O	3,000,000	69,000		0.02	2019-10-23
583	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	371,769	263,956		0.02	2019-10-08
584	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,000	2,541,900		0.02	2019-11-11
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,110,800	1,321,852		0.02	2019-11-05
586	1800	China Communications Construction Company Limited:H	888,169	5,284,606		0.02	2019-11-07
587	1326	Transmit Entertainment Limited:O	520,000	101,920		0.02	2018-12-06
588	0697	Shoucheng Holdings Limited:O	5,492,000	2,086,960		0.02	2019-11-11
589	8031	ETS Group Limited (KY):O	56,000	25,760		0.02	2018-03-27
590	1721	FSM Holdings Limited:O	200,000	100,000		0.02	2019-02-26
591	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	4,320		0.02	2018-05-14
592	8136	IMS Group Holdings Limited:O	200,000	20,400		0.02	2018-10-26
593	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	100,000	117,000		0.02	2019-06-05
594	8293	SingAsia Holdings Limited:O	300,000	18,000		0.02	2019-09-18
595	2102	Tak Lee Machinery Holdings Limited:O	200,000	56,000		0.02	2018-10-19
596	8017	TradeGo FinTech Limited:O	100,000	37,000		0.02	2019-01-29
597	0800	A8 New Media Group Limited:O	540,000	85,320		0.02	2019-09-06
598	0419	Hony Media Group:O	2,697,843	245,504		0.02	2019-08-20
599	1556	Chinney Kin Wing Holdings Limited:O	299,118	71,190		0.02	2019-07-15
600	1829	China Machinery Engineering Corporation:H	181,000	570,150		0.02	2019-10-21
601	8153	Jiading International Group Holdings Limited:O	835,750	32,594		0.02	2019-10-29
602	2211	Universal Health International Group Holding Limited:O	768,000	71,424		0.02	2019-11-08
603	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,620	16,186		0.02	2019-10-23
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	555,000	163,725		0.02	2019-09-27
605	0915	Daohe Global Group Limited:O	298,000	44,104		0.02	2018-06-08
606	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	112,917		0.02	2017-07-05
607	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	116,900		0.02	2019-04-08
608	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	23,400		0.02	2018-10-15
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,758,604	1,113,513		0.02	2019-08-16
610	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,230	53,861	*	0.02	2016-12-28
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	324,162	489,485		0.02	2019-11-07
612	0620	DTXS Silk Road Investment Holdings Company Limited:O	128,000	714,240		0.02	2019-11-14
613	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	64,600		0.02	2018-03-22
614	0222	MIN XIN HOLDINGS LIMITED:O	114,000	376,200		0.02	2017-06-14
615	0403	STARLITE HOLDINGS LIMITED:O	100,000	32,500		0.02	2019-09-03
616	1613	Synertone Communication Corporation:O	817,600	69,496		0.02	2018-07-06
617	1470	Prosper One International Holdings Company Limited:O	152,000	22,800		0.02	2019-07-23
618	2823	iShares FTSE China A50 ETF:Unit	272,400	4,124,136		0.02	2019-11-12
619	0149	China Agri-Products Exchange Limited:O	1,888,580	124,646		0.02	2019-10-02
620	1730	LHN LIMITED:O	76,000	47,120		0.02	2018-04-12
621	2221	New Concepts Holdings Limited:O	108,000	51,300		0.02	2019-11-05
622	8368	Creative China Holdings Limited:O	268,000	26,800		0.02	2018-02-05
623	0767	Zhong Ji Longevity Science Group Limited:O	726,664	42,147		0.02	2019-11-11
624	1280	China Qidian Guofeng Holdings Limited:O	476,000	58,072		0.02	2019-11-14
625	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,249	202,851		0.02	2018-05-15
626	0751	Skyworth Group Limited:O	571,653	1,183,322		0.02	2019-10-28
627	1766	CRRC Corporation Limited:H	814,000	4,167,680		0.02	2019-10-28
628	0356	DT Capital Limited:O	420,000	21,840		0.02	2019-09-16
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	46,431		0.02	2019-04-09
630	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	11,150		0.02	2019-05-03
631	0171	Silver Grant International Holdings Group Limited:O	422,285	536,302		0.02	2019-08-29
632	0156	LIPPO CHINA RESOURCES LIMITED:O	1,678,000	297,006		0.02	2019-10-09
633	0559	DeTai New Energy Group Limited:O	2,860,000	74,360		0.02	2019-10-23
634	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	41,160		0.02	2019-07-11
635	8201	PPS International (Holdings) Limited:O	97,700	17,586		0.02	2019-03-26
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,947	553,894		0.02	2019-05-30
637	8420	Nexion Technologies Limited:O	130,000	13,130		0.02	2018-07-16
638	0931	China HK Power Smart Energy Group Limited:O	1,016,000	482,600		0.02	2019-11-07
639	0911	Qianhai Health Holdings Limited:O	304,000	67,488		0.02	2019-04-29
640	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,942	107,913		0.02	2019-04-11
641	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,875	16,981		0.02	2019-09-11
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	62,435		0.02	2016-10-04
643	1217	China Innovation Investment Limited:O	2,248,000	33,720		0.02	2019-07-15
644	8255	China Binary New Fintech Group:O	84,000	17,976		0.02	2017-04-26
645	0400	Ingdan, Inc.:O	247,000	330,980		0.02	2019-09-18
646	1168	Z Fin Limited:O	612,750	291,056		0.02	2019-10-31
647	1122	QINGLING MOTORS CO. LTD:H	214,000	410,880		0.02	2019-10-21
648	0651	China Ocean Industry Group Limited:O	58,577	9,079		0.02	2019-10-30
649	3323	China National Building Material Company Limited:H	663,450	4,630,881		0.02	2019-11-12
650	0127	CHINESE ESTATES HOLDINGS LIMITED:O	325,500	1,861,860		0.02	2019-11-14
651	8525	Baiying Holdings Group Limited:O	46,000	23,460		0.02	2019-07-03
652	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	85,000	159,800		0.02	2019-11-12
653	8100	Famous Tech International Holdings Limited:O	75,500	30,578		0.02	2018-11-28
654	1323	Huasheng International Holding Limited:O	452,000	235,040		0.02	2018-09-13
655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	630,000	1,656,900		0.02	2019-11-12
656	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	96,760		0.02	2019-04-16
657	0395	Smartac International Holdings Limited:O	952,000	158,032		0.02	2019-10-24
658	2822	CSOP FTSE China A50 ETF:Unit	168,200	2,553,276		0.02	2019-11-12
659	1141	CMBC Capital Holdings Limited:O	8,030,375	1,035,918		0.02	2019-03-08
660	0630	AMCO United Holding Limited:O	313,000	27,231		0.02	2019-09-23
661	0764	Eternity Investment Limited:O	639,270	127,854		0.02	2019-04-24
662	8493	Dragon King Group Holdings Limited:O	240,000	12,720		0.02	2018-01-25
663	1985	Microware Group Limited:O	50,000	41,000		0.02	2019-05-14
664	6812	Winson Holdings Hong Kong Limited:O	100,000	40,000		0.02	2019-08-15
665	0524	Great Wall Terroir Holdings Limited:O	174,800	17,830		0.02	2019-03-04
666	0242	SHUN TAK HOLDINGS LIMITED:O	502,812	1,588,886		0.02	2019-10-24
667	0978	China Merchants Land Limited:O	814,000	911,680		0.02	2019-06-12
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,570,000	1,648,500		0.02	2019-11-12
669	0110	China Fortune Holdings Limited:O	152,000	13,072		0.02	2019-01-28
670	6881	China Galaxy Securities Co., Ltd.:H	610,500	2,509,155		0.02	2019-09-13
671	8203	Kaisun Holdings Limited:O	95,000	14,060		0.02	2019-06-06
672	2014	Ozner Water International Holding Limited:O	350,000	462,000		0.02	2019-10-16
673	0459	Legend Upstar Holdings Limited (KY):O	296,000	37,888		0.02	2018-09-14
674	1696	SISRAM MEDICAL LTD:O	72,400	313,492		0.02	2019-04-04
675	3368	Parkson Retail Group Limited:O	430,000	279,500		0.02	2018-02-02
676	8266	Zhuoxin International Holdings Limited:O	67,200	12,163		0.02	2019-11-06
677	0065	Grand Ocean Advanced Resources Company Limited:O	245,145	62,512		0.02	2019-09-27
678	1315	Green Economy Development Limited:O	978,000	161,370	*	0.02	2018-04-12
679	1314	Tsui Wah Holdings Limited:O	230,000	103,500		0.02	2018-10-30
680	1186	China Railway Construction Corporation Limited:H	337,500	2,838,375		0.02	2019-11-04
681	8446	Brightstar Technology Group Co., Ltd:O	130,000	31,200		0.02	2019-07-24
682	0145	CCIAM Future Energy Limited (b1964-11-28):O	598,000	46,046		0.02	2019-07-11
683	0138	CCT Fortis Holdings Limited:O	139,106	69,553		0.02	2019-02-21
684	1854	China Wantian Holdings Limited:O	200,000	38,000		0.02	2019-03-13
685	0182	Concord New Energy Group Limited:O	1,331,200	492,544		0.02	2019-11-08
686	1118	GOLIK HOLDINGS LIMITED:O	91,000	54,600		0.02	2017-06-12
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,596	1,436,926		0.02	2019-11-14
688	0768	UBA INVESTMENTS LIMITED:O	200,000	11,400		0.02	2016-05-30
689	8163	NOIZ Group Limited:O	38,493	4,311		0.02	2019-08-20
690	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	20,400		0.02	2016-07-15
691	1229	Nan Nan Resources Enterprise Limited:O	120,000	24,960		0.02	2018-03-14
692	1718	Wan Kei Group Holdings Limited:O	150,000	97,500		0.02	2019-10-09
693	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	39,600		0.02	2018-04-30
694	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,693	896,743		0.02	2019-02-13
695	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,157,340	23,783,337		0.02	2019-11-14
696	0690	Uni-Bio Science Group Limited:O	996,999	170,487		0.02	2019-08-22
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,494,656	1,419,923		0.02	2019-11-14
698	0228	China Energy Development Holdings Limited:O	1,470,000	260,190		0.02	2019-08-22
699	0279	Arta TechFin Corporation Limited:O	287,887	40,304		0.02	2019-07-29
700	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
701	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,200	1,707,530		0.02	2019-11-14
702	0230	Minmetals Land Limited:O	514,163	616,996		0.02	2019-09-11
703	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	28,520		0.02	2018-08-13
704	1027	China Jicheng Holdings Limited:O	580,000	19,720		0.02	2018-10-16
705	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	24,833	*	0.02	2019-03-15
706	2356	DAH SING BANKING GROUP LIMITED:O	214,744	2,087,312		0.02	2019-11-06
707	1051	G-Resources Group Limited:O	4,130,494	223,047		0.02	2019-09-03
708	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	224,400		0.02	2018-04-27
709	0005	HSBC HOLDINGS PLC:O	3,090,506	178,940,297		0.02	2019-11-14
710	8275	China New Consumption Group Limited:O	90,000	6,300		0.02	2019-10-02
711	6038	G & M Holdings Limited (KY):O	150,000	26,250		0.02	2019-06-20
712	8268	Smart City Development Holdings Limited (KY):O	150,000	15,900		0.02	2019-08-07
713	1725	USPACE Technology Group Limited:O	45,000	58,050		0.02	2019-07-04
714	8121	Guoen Holdings Limited:O	250,000	8,000		0.01	2019-10-09
715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	467,175	1,994,837		0.01	2019-11-14
716	8331	P.B. Group Limited:O	100,000	6,700		0.01	2019-10-28
717	3988	BANK OF CHINA LIMITED:H	12,464,574	39,388,054		0.01	2019-11-12
718	3636	Poly Culture Group Corporation Limited:H	13,300	69,958		0.01	2019-02-26
719	6080	Wing Chi Holdings Limited:O	138,000	69,000		0.01	2019-07-26
720	1788	Guotai Junan International Holdings Limited:O	1,134,600	1,440,942		0.01	2019-11-01
721	0099	Wong's International Holdings Limited:O	70,000	186,900		0.01	2017-09-13
722	2358	Jiu Rong Holdings Limited:O	800,000	103,200		0.01	2019-10-21
723	8402	Plateau Treasures Limited:O	70,000	29,750		0.01	2019-07-04
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,488	1,043,889		0.01	2019-11-14
725	0789	Artini Holdings Limited:O	800,000	36,800		0.01	2016-11-04
726	0008	PCCW LIMITED:O	1,113,837	5,090,235		0.01	2019-11-07
727	3999	DaChan Food (Asia) Limited:O	146,000	84,680		0.01	2019-11-12
728	1399	Veson Holdings Limited (KY):O	156,000	53,820		0.01	2019-07-18
729	0717	Emperor Capital Group Limited:O	962,520	202,129		0.01	2019-08-15
730	0494	LI & FUNG LIMITED:O	1,208,000	1,026,800		0.01	2019-11-07
731	0136	China Ruyi Holdings Limited:O	10,590,609	1,440,323		0.01	2019-11-12
732	1270	Langham Hospitality Investments Limited:O	301,500	684,405		0.01	2019-09-30
733	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,840	*	0.01	2018-06-21
734	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,104,650	541,279		0.01	2019-11-06
735	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	89,280		0.01	2016-05-17
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	154,660		0.01	2019-07-25
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	2,173,600		0.01	2019-09-06
738	0030	YNBY International Limited:O	898,000	314,300		0.01	2019-10-21
739	3395	JX ENERGY LTD.:O	42,000	32,760		0.01	2019-11-14
740	1803	Beijing Sports and Entertainment Industry Group Limited:O	180,000	58,500		0.01	2019-11-12
741	2789	Yuanda China Holdings Limited:O	856,000	78,752		0.01	2019-04-09
742	6136	Kangda International Environmental Company Limited:O	280,000	215,600		0.01	2019-06-14
743	8412	New Amante Group Limited:O	110,000	14,630		0.01	2019-03-08
744	1171	Yankuang Energy Group Company Limited:H	266,000	1,792,840		0.01	2019-11-13
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,439,833	38,227,566		0.01	2019-11-14
746	1072	Dongfang Electric Corporation Limited:H	46,000	194,580		0.01	2019-10-08
747	0815	China Silver Group Limited:O	220,000	180,400		0.01	2019-11-11
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	27,200		0.01	2019-08-29
749	2233	WEST CHINA CEMENT LIMITED:O	732,000	900,360		0.01	2019-11-11
750	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	119,600		0.01	2017-11-16
751	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
752	0647	Joyce Boutique Group Limited:O	216,000	31,968		0.01	2018-10-25
753	1011	China NT Pharma Group Company Limited:O	252,000	80,640		0.01	2019-07-15
754	1988	China Minsheng Banking Corp., Ltd.:H	1,098,912	6,011,049		0.01	2019-11-08
755	8051	CircuTech International Holdings Limited:O	3,080	27,381		0.01	2017-10-20
756	0309	Xinhua News Media Holdings Limited:O	220,000	31,900		0.01	2019-06-17
757	0181	FUJIAN HOLDINGS LIMITED:O	150,000	21,300		0.01	2016-09-29
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	117,520		0.01	2018-05-11
759	0193	CAPITAL ESTATE LIMITED:O	25,312	23,793		0.01	2019-03-29
760	1208	MMG Limited (HK):O	1,048,040	1,697,825		0.01	2019-11-14
761	8447	MS Concept Limited (KY):O	130,000	6,630		0.01	2019-09-30
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	944,320		0.01	2019-09-18
763	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	308,041	17,866		0.01	2019-03-13
764	1878	SOUTHGOBI RESOURCES LTD.:O	35,350	30,755		0.01	2019-06-11
765	0196	Honghua Group Limited:O	693,000	308,385		0.01	2019-08-13
766	1322	CW Group Holdings Limited (KY):O	93,000	21,483	*	0.01	2018-06-27
767	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	80,640		0.01	2017-03-10
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	88,000		0.01	2019-08-08
769	8025	Asian Capital Resources (Holdings) Limited:O	226,000	23,504		0.01	2017-11-01
770	2012	SUNSHINE OILSANDS LTD.:O	815,000	51,345		0.01	2019-05-31
771	1838	China Properties Group Limited:O	232,000	215,760		0.01	2019-07-15
772	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,000	1,003,520		0.01	2019-08-30
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	646,500	7,046,850		0.01	2019-11-07
774	2330	China Uptown Group Company Limited:O	232,000	25,520		0.01	2019-08-06
775	0663	KING STONE ENERGY GROUP LIMITED:O	890,300	80,127		0.01	2019-08-29
776	1215	Kai Yuan Holdings Limited:O	1,621,000	50,251		0.01	2018-11-30
777	0295	KONG SUN HOLDINGS LIMITED:O	1,897,500	142,313		0.01	2018-12-05
778	0533	GOLDLION HOLDINGS LIMITED:O	124,000	302,560		0.01	2019-08-08
779	1313	China Resources Building Materials Technology Holdings Limited:O	876,000	7,682,520		0.01	2019-10-30
780	0348	China Healthwise Holdings Limited:O	986,000	33,524		0.01	2019-08-23
781	0061	Green Leader Holdings Group Limited:O	1,099,380	29,683		0.01	2019-10-25
782	8351	Larry Jewelry International Company Limited:O	453,350	7,254		0.01	2019-09-30
783	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	29,240		0.01	2018-10-25
784	0755	DevGreat Group Limited:O	1,860,000	113,460		0.01	2019-10-16
785	1615	AB Builders Group Limited:O	75,000	24,375		0.01	2019-03-20
786	3919	Golden Power Group Holdings Limited:O	30,000	14,400		0.01	2018-04-03
787	8305	Sheng Tang Holdings Limited (KY):O	100,000	9,800		0.01	2019-08-28
788	1989	Pine Care Group Limited:O	112,000	72,800		0.01	2019-07-23
789	8158	China Regenerative Medicine International Limited:O	109,000	17,440		0.01	2019-05-17
790	1375	Central China Securities Co., Ltd.:H	148,000	232,360		0.01	2019-08-08
791	0097	HENDERSON INVESTMENT LIMITED:O	377,000	237,510		0.01	2019-10-02
792	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,694	171,349		0.01	2018-04-12
793	8231	PFC Device Inc.:O	200,000	8,400		0.01	2018-08-10
794	0150	Hypebeast Limited:O	250,000	325,000		0.01	2019-11-01
795	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	87,550		0.01	2019-09-03
796	2078	PanAsialum Holdings Company Limited:O	148,000	65,860		0.01	2018-12-28
797	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	94,000	103,400		0.01	2019-08-08
798	0547	Digital Domain Holdings Limited:O	4,182,200	334,576		0.01	2019-09-24
799	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	31,500		0.01	2019-03-14
800	1523	Plover Bay Technologies Limited:O	128,000	133,120		0.01	2019-11-13
801	0273	MASON GROUP HOLDINGS LIMITED:O	5,410,098	367,887		0.01	2019-11-11
802	0833	ALLTRONICS HOLDINGS LIMITED:O	115,340	51,903		0.01	2018-02-07
803	0346	Yanchang Petroleum International Limited:O	1,480,000	78,440		0.01	2019-09-20
804	8109	Kirin Group Holdings Limited:O	26,887	3,253		0.01	2019-10-24
805	2258	Watts International Maritime Company Limited:O	100,000	114,000		0.01	2019-07-15
806	3330	Lingbao Gold Group Company Ltd.:H	36,000	41,400		0.01	2019-09-26
807	0799	IGG Inc:O	151,000	783,690		0.01	2019-11-07
808	0375	YGM TRADING LIMITED:O	20,000	87,800		0.01	2019-11-05
809	0726	DIT Group Limited:O	1,351,000	198,597		0.01	2019-11-08
810	1581	Progressive Path Group Holdings Limited:O	125,000	17,625		0.01	2019-01-24
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	259,972	4,331,134		0.01	2019-11-08
812	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,013	326,899		0.01	2019-09-17
813	8622	Huakang Biomedical Holdings Company Limited:O	48,000	7,440		0.01	2019-04-12
814	0841	Asia Cassava Resources Holdings Limited:O	70,000	22,400		0.01	2019-03-26
815	1087	InvesTech Holdings Limited:O	168,000	30,744		0.01	2019-09-12
816	0275	Master Glory Group Limited:O	61,467	15,981	*	0.01	2019-04-29
817	2383	TOM GROUP LIMITED:O	470,000	596,900		0.01	2019-08-08
818	0681	Chinese People Holdings Company Limited:O	1,057,473	53,931		0.01	2018-01-31
819	1369	Wuzhou International Holdings Limited:O	590,000	23,600	*	0.01	2018-08-14
820	0894	Man Yue Technology Holdings Limited:O	56,000	24,080		0.01	2018-06-14
821	8147	Millennium Pacific Group Holdings Limited:O	105,000	14,595		0.01	2019-11-01
822	8269	Wealth Glory Holdings Limited:O	24,166	3,746		0.01	2019-10-10
823	1816	CGN Power Co., Ltd.:H	1,311,000	2,648,220		0.01	2019-10-14
824	1917	Doumob:O	270,000	63,720		0.01	2019-10-28
825	0788	China Tower Corporation Limited:H	5,472,000	8,645,760		0.01	2019-11-14
826	1832	S.A.I. Leisure Group Company Limited:O	42,000	84,000		0.01	2019-10-23
827	0877	OM Technologies (Group) Limited:O	96,000	392,640		0.01	2019-07-30
828	0606	China Agri-Industries Holdings Limited:O	611,708	1,792,304		0.01	2019-11-12
829	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	96,300		0.01	2016-02-22
830	1610	COFCO Joycome Foods Limited:O	450,000	1,201,500		0.01	2019-10-23
831	1545	Design Capital Limited (KY):O	230,000	30,590		0.01	2019-10-31
832	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	16,500		0.01	2017-07-31
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	781,217	7,484,059		0.01	2019-10-31
834	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,500	37,472		0.01	2019-04-16
835	0619	South China Financial Holdings Limited:O	34,006	14,453		0.01	2019-11-08
836	8018	Finsoft Financial Investment Holdings Limited:O	142,000	5,964		0.01	2018-10-08
837	0166	New Times Corporation Limited (BM):O	983,170	84,553		0.01	2019-11-14
838	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	53,120		0.01	2019-09-27
839	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,218	39,646		0.01	2019-10-09
840	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	40,500		0.01	2019-05-23
841	1191	China Gem Holdings Limited:O	474,300	40,316		0.01	2018-12-27
842	0806	Value Partners Group Limited:O	207,000	900,450		0.01	2019-11-05
843	0956	China Suntien Green Energy Corporation Limited:H	205,000	430,500		0.01	2019-11-12
844	0331	FSE Lifestyle Services Limited:O	50,000	167,500		0.01	2019-10-30
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	111,000	130,980		0.01	2019-06-24
846	1727	Hebei Construction Group Corporation Limited:H	51,000	282,030		0.01	2019-09-06
847	0043	C.P. POKPHAND CO. LTD.:O	2,660,000	1,755,600		0.01	2019-08-23
848	0410	SOHO CHINA LIMITED:O	573,500	1,594,330		0.01	2019-11-13
849	1165	Shunfeng International Clean Energy Limited:O	548,000	95,900		0.01	2019-11-08
850	0006	Power Assets Holdings Limited:O	234,721	12,850,975		0.01	2019-10-22
851	0633	China All Access (Holdings) Limited:O	254,000	43,180		0.01	2019-07-23
852	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	24,700		0.01	2015-08-07
853	8156	Sinopharm Tech Holdings Limited:O	450,000	126,000		0.01	2019-07-23
854	0718	Tai United Holdings Limited:O	574,510	112,029		0.01	2019-06-24
855	8050	Quantum Thinking Limited:O	148,000	39,220		0.01	2019-03-20
856	1818	Zhaojin Mining Industry Company Limited:H	114,000	942,780		0.01	2019-11-08
857	0199	ITC Properties Group Limited:O	104,828	125,794		0.01	2019-08-30
858	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	25,080		0.01	2019-05-21
859	1251	SPT Energy Group Inc.:O	200,000	122,000		0.01	2019-07-29
860	1632	Minshang Creative Technology Holdings Limited:O	92,000	46,920		0.01	2019-07-29
861	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	106,200		0.01	2018-06-28
862	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	138,600		0.01	2018-03-06
863	1552	BHCC Holding Limited:O	85,000	16,235		0.01	2019-01-31
864	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	271,072		0.01	2019-03-07
865	2188	China Titans Energy Technology Group Co., Limited:O	98,000	41,650		0.01	2019-08-07
866	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	17,080		0.01	2019-08-16
867	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	245,000	9,065	*	0.01	2017-11-03
868	1026	Universal Technologies Holdings Limited:O	580,000	113,680		0.01	2016-07-22
869	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	106,800		0.01	2019-11-12
870	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2016-11-14
871	2288	Rykadan Capital Limited:O	50,000	33,000		0.01	2019-10-08
872	0857	PETROCHINA COMPANY LIMITED:H	2,198,000	8,176,560		0.01	2019-11-14
873	2389	Beijing Health (Holdings) Limited (KY):O	630,000	149,310		0.01	2019-04-08
874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	20,962		0.01	2019-10-29
875	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	559,300		0.01	2019-08-20
876	1778	Colour Life Services Group Co., Limited:O	146,718	661,698		0.01	2019-11-14
877	1555	MIE Holdings Corporation:O	334,000	45,758		0.01	2019-10-02
878	0380	China Pipe Group Limited (BM):O	136,000	26,112		0.01	2018-01-10
879	6811	Tai Hing Group Holdings Limited:O	102,000	158,100		0.01	2019-07-19
880	1230	Yashili International Holdings Ltd:O	483,000	396,060		0.01	2019-11-01
881	1460	ICO Group Limited:O	532,000	27,132		0.01	2019-01-31
882	8027	KPM Holding Limited:O	325,000	7,475		0.01	2018-10-08
883	0580	Sun.King Technology Group Limited:O	162,000	166,860		0.01	2018-05-31
884	0602	Jiahua Stores Holdings Limited:O	105,000	26,250		0.01	2018-06-13
885	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	47,000		0.01	2018-04-16
886	0989	China Changbaishan International Holdings Limited:O	530,000	42,930		0.01	2019-10-16
887	1966	China SCE Group Holdings Limited:O	420,000	1,465,800		0.01	2019-11-12
888	3601	360 LUDASHI HOLDINGS LIMITED:O	27,000	131,760		0.01	2019-11-14
889	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	7,300		0.01	2018-07-26
890	1557	K. H. Group Holdings Limited:O	40,000	54,400		0.01	2019-07-12
891	2108	K2 F&B Holdings Limited:O	80,000	21,600		0.01	2019-11-07
892	1869	Kafelaku Coffee Holding Limited:O	80,000	20,400		0.01	2018-03-26
893	1943	King's Stone Holdings Group Limited:O	100,000	38,500		0.01	2019-10-25
894	8042	KOS International Holdings Limited:O	80,000	4,240		0.01	2019-04-18
895	8383	Linocraft Holdings Limited:O	80,000	23,200		0.01	2019-08-20
896	8513	MaxWin International Holdings Limited (KY):O	40,000	27,600		0.01	2018-09-05
897	8511	Min Fu International Holding Limited (KY):O	40,000	6,480		0.01	2019-06-21
898	8392	Satu Holdings Limited (KY):O	100,000	8,900		0.01	2019-08-15
899	1637	SH Group (Holdings) Limited:O	40,000	16,000		0.01	2018-11-05
900	1362	SiS Mobile Holdings Limited:O	28,000	31,640		0.01	2017-03-21
901	8096	Tasty Concepts Holding Limited:O	50,000	6,650		0.01	2019-06-14
902	1703	Welife Technology Limited (KY):O	100,000	30,000		0.01	2019-11-13
903	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	189,380		0.01	2019-09-26
904	0579	Beijing Jingneng Clean Energy Co., Limited:H	282,000	372,240		0.01	2019-04-16
905	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	220,000		0.01	2019-09-30
906	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	31,070		0.01	2017-10-06
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	526,000	846,860		0.01	2019-11-13
908	1798	China Datang Corporation Renewable Power Co., Limited:H	248,000	195,920		0.01	2019-03-22
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	65,520		0.01	2018-04-06
910	1271	Grand Ming Group Holdings Limited:O	70,000	338,100		0.01	2019-11-14
911	0195	Greentech Technology International Limited:O	670,000	43,550		0.01	2018-02-13
912	1088	China Shenhua Energy Company Limited:H	333,000	5,074,920		0.01	2019-11-07
913	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	366,520		0.01	2019-09-12
914	1337	Razer Inc.:O	871,000	1,254,240		0.01	2019-09-18
915	1831	ShiFang Holding Limited:O	73,750	12,906		0.01	2019-04-11
916	1883	CITIC Telecom International Holdings Limited:O	354,744	1,011,020		0.01	2019-10-28
917	1823	Huayu Expressway Group Limited:O	40,000	40,800		0.01	2019-02-15
918	0335	UPBEST GROUP LIMITED:O	260,000	247,000		0.01	2016-09-19
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,469,574	10,964,909		0.01	2019-11-13
920	3789	Royal Deluxe Holdings Limited:O	116,000	20,880		0.01	2019-08-06
921	2858	Yixin Group Limited:O	616,000	1,133,440		0.01	2019-11-11
922	0727	Crown International Corporation Limited:O	330,000	75,240		0.01	2017-12-15
923	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	48,000		0.01	2019-10-29
924	0578	Rosan Resources Holdings Limited:O	100,000	4,300		0.01	2017-02-20
925	1134	Kelfred Holdings Limited:O	48,000	21,600		0.01	2019-07-19
926	0413	South China Holdings Company Limited:O	1,264,141	208,583		0.01	2017-09-21
927	0269	China Resources and Transportation Group Limited:O	701,665	24,558		0.01	2019-09-30
928	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	158,000		0.01	2019-05-31
929	1686	SUNEVISION HOLDINGS LTD.:O	218,500	1,151,495		0.01	2019-10-21
930	6886	Huatai Securities Co., Ltd.:H	161,000	1,957,760		0.01	2019-11-07
931	3309	C-MER Medical Holdings Limited:O	98,000	483,140		0.01	2019-11-05
932	0670	China Eastern Airlines Corporation Limited:H	480,000	1,915,200		0.01	2019-11-13
933	0925	Beijing Properties (Holdings) Limited:O	646,000	148,580		0.01	2019-09-17
934	8238	Winto Group (Holdings) Limited:O	40,000	8,880		0.01	2019-06-26
935	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,213	343,670		0.01	2018-10-15
936	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	1,950,000		0.01	2019-11-11
937	3888	Kingsoft Corporation Limited:O	127,000	2,534,920		0.01	2019-11-12
938	0389	China Tontine Wines Group Limited:O	186,000	26,412		0.01	2019-09-24
939	1057	Zhejiang Shibao Company Limited:H	20,000	17,800		0.01	2017-11-08
940	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	349,043		0.01	2018-06-08
941	2828	Hang Seng China Enterprises Index ETF:Unit	23,400	2,471,040		0.01	2019-10-03
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	218,540		0.01	2019-09-13
943	0085	China Electronics Huada Technology Company Limited:O	185,250	107,445		0.01	2019-02-01
944	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000		0.01	2019-08-16
945	1900	China ITS (Holdings) Co., Ltd.:O	150,000	27,750		0.01	2019-09-06
946	0860	Apollo Future Mobility Group Limited:O	648,900	304,983		0.01	2019-11-13
947	2800	Tracker Fund of Hong Kong:Unit	276,440	7,339,482		0.01	2019-10-15
948	2345	Shanghai Prime Machinery Company Limited:H	82,000	63,140		0.01	2019-08-07
949	1336	New China Life Insurance Company Ltd.:H	92,900	2,940,285		0.01	2019-11-08
950	1751	Kingland Group Holdings Limited:O	60,000	10,440		0.01	2019-02-14
951	2339	BeijingWest Industries International Limited:O	50,800	24,892		0.01	2017-12-13
952	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	11,200		0.01	2017-08-08
953	0455	Tianda Pharmaceuticals Limited:O	190,000	35,910		0.01	2017-06-05
954	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	232,750		0.01	2017-10-12
955	0692	Shenzhou Space Park Group Limited:O	758,425	386,797	*	0.01	2017-06-21
956	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	66,144		0.01	2019-07-23
957	0753	Air China Limited:H	398,000	2,809,880		0.01	2019-11-08
958	0286	Aidigong Maternal & Child Health Limited (BM):O	323,323	187,527		0.01	2019-01-16
959	0484	Forgame Holdings Limited:O	13,800	49,266		0.01	2019-11-06
960	0493	GOME Retail Holdings Limited:O	1,852,670	1,315,396		0.01	2019-09-09
961	8133	Jisheng Group Holdings Limited:O	300,000	5,700		0.01	2016-11-24
962	1538	Zhong Ao Home Group Limited:O	70,000	46,200		0.01	2018-10-11
963	0167	IDT INTERNATIONAL LIMITED:O	222,000	7,770		0.01	2019-10-25
964	1398	Industrial and Commercial Bank of China Limited:H	7,402,455	41,231,674		0.01	2019-11-14
965	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	100,815		0.01	2018-06-19
966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	136,000	807,840		0.01	2019-11-06
967	1025	KNT Holdings Limited:O	44,000	20,460		0.01	2019-07-23
968	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,148,000	1,871,240		0.01	2019-10-23
969	0406	YAU LEE HOLDINGS LIMITED:O	37,000	53,280		0.01	2017-10-11
970	0033	International Genius Company:O	78,800	9,771		0.01	2019-10-08
971	0987	China Renewable Energy Investment Limited:O	210,518	34,946		0.01	2019-11-12
972	1178	Huiyin Holdings Group Limited:O	25,000	6,750		0.01	2019-04-30
973	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,067	162,860		0.01	2019-08-08
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,442,040		0.01	2019-11-07
975	0333	Top Form International Limited:O	18,000	20,160		0.01	2016-09-28
976	1183	MECOM Power and Construction Limited:O	100,000	90,000		0.01	2019-07-24
977	0947	MOBI Development Co., Ltd.:O	68,400	62,928		0.01	2019-07-16
978	0119	Poly Property Group Co., Limited:O	305,400	858,174		0.01	2019-10-21
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	87,000	12,354		0.01	2018-06-07
980	8117	China Primary Energy Holdings Limited:O	84,600	28,764		0.01	2017-11-09
981	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,237	590,317		0.01	2019-11-14
982	1161	WATER OASIS GROUP LIMITED:O	56,000	58,240		0.01	2018-07-05
983	2623	Add New Energy Investment Holdings Group Limited:O	440,000	30,360		0.01	2019-04-02
984	0002	CLP HOLDINGS LIMITED:O	206,838	16,640,117		0.01	2019-11-13
985	2023	China Ludao Technology Company Limited:O	40,000	38,400		0.01	2017-06-21
986	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	252,000	1,582,560		0.01	2019-11-11
987	1386	Vestate Group Holdings Limited:O	58,000	51,620		0.01	2019-07-05
988	0844	Greatime International Holdings Limited:O	40,000	24,800		0.01	2018-11-19
989	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	821,280		0.01	2019-09-18
990	8075	Media Asia Group Holdings Limited:O	172,500	10,523		0.01	2019-07-05
991	0823	Link Real Estate Investment Trust:Unit	168,842	13,465,150		0.01	2019-10-17
992	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	39,600		0.01	2017-06-13
993	1563	Alliance International Education Leasing Holdings Limited:O	120,000	154,800		0.01	2019-08-29
994	8118	Bortex Global Limited:O	40,000	15,800		0.01	2019-04-08
995	8221	Gaoyu Finance Group Limited (KY):O	160,000	10,560		0.01	2018-06-08
996	8437	RMH Holdings Limited:O	48,000	8,640		0.01	2018-11-29
997	0905	Walnut Capital Limited:O	56,000	5,208		0.01	2016-09-28
998	8370	Zhi Sheng Group Holdings Limited:O	64,000	19,200		0.01	2019-04-26
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	375,000	611,250		0.01	2019-10-31
1000	0001	CK Hutchison Holdings Limited:O	306,045	21,851,613		0.01	2019-11-14
1001	1419	Human Health Holdings Limited:O	30,000	36,000		0.01	2019-05-09
1002	0009	KEYNE LTD:O	282,000	36,096		0.01	2019-03-11
1003	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	60,000		0.01	2019-03-08
1004	2038	FIH Mobile Limited:O	647,000	731,110		0.01	2019-11-06
1005	1443	Fulum Group Holdings Limited:O	102,000	27,030		0.01	2019-03-18
1006	0887	Emperor Watch & Jewellery Limited:O	530,000	87,980		0.01	2019-06-25
1007	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	2,825		0.01	2019-04-04
1008	3997	Telecom Service One Holdings Limited:O	10,000	11,300		0.01	2018-03-27
1009	1089	Leyou Technologies Holdings Limited:O	240,000	588,000		0.01	2019-07-30
1010	1008	Litu Holdings Limited (KY):O	122,000	89,060		0.01	2016-09-28
1011	1475	NISSIN FOODS COMPANY LIMITED:O	83,000	472,270		0.01	2019-11-14
1012	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	175,560		0.01	2019-08-23
1013	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	64,400		0.01	2016-07-19
1014	2638	HK Electric Investments Limited:O	678,500	5,115,890		0.01	2019-09-17
1015	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	253,506		0.01	2017-08-16
1016	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	73,580		0.01	2018-01-11
1017	0552	China Communications Services Corporation Limited:H	182,800	924,968		0.01	2019-11-05
1018	87001	Hui Xian Real Estate Investment Trust:Unit	448,627	1,467,010		0.01	2019-09-30
1019	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	257,250		0.01	2019-10-22
1020	1488	Best Food Holding Company Limited:O	120,000	129,600		0.01	2019-08-23
1021	1498	PuraPharm Corporation Limited:O	20,000	26,600		0.01	2019-05-14
1022	0353	Energy International Investments Holdings Limited:O	413,500	69,882		0.01	2018-11-22
1023	0865	Jiande International Holdings Limited:O	442,000	51,714		0.01	2019-11-11
1024	2005	SSY Group Limited (KY):O	229,120	1,505,318		0.01	2019-11-14
1025	0231	Ping An Securities Group (Holdings) Limited:O	390,002	18,720		0.01	2019-11-08
1026	0926	Besunyen Holdings Company Limited:O	123,000	44,280		0.01	2019-10-21
1027	1207	SRE Group Limited:O	1,550,857	88,399		0.01	2019-09-20
1028	0531	Samson Holding Ltd.:O	234,000	99,450		0.01	2018-07-11
1029	1849	AM Group Holdings Limited:O	60,000	16,800		0.01	2019-08-20
1030	6908	HG Semiconductor Limited (KY):O	30,000	23,400		0.01	2019-09-24
1031	8349	Yunhong Guixin Group Holdings Limited:O	30,000	3,930		0.01	2018-08-01
1032	1922	Ruisen Life Service Co, Limited (KY):O	20,000	42,800		0.01	2019-11-13
1033	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
1034	2678	Texhong International Group Limited:O	68,000	590,240		0.01	2019-09-10
1035	6822	King's Flair International (Holdings) Limited:O	52,000	62,400		0.01	2015-12-11
1036	0632	CHK Oil Limited (BM):O	45,188	33,439		0.01	2019-11-04
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	98,890		0.01	2019-04-01
1038	1680	Macau Legend Development Limited:O	457,000	397,590		0.01	2019-07-19
1039	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	496,000	1,527,680		0.01	2019-10-31
1040	0819	Tianneng Power International Limited:O	82,000	416,560		0.01	2019-09-20
1041	8512	Hyfusin Group Holdings Limited:O	80,000	5,280		0.01	2018-11-28
1042	8272	Chinese Food and Beverage Group Limited:O	5,750	684		0.01	2019-07-19
1043	0521	CWT International Limited:O	823,130	108,653	*	0.01	2018-12-05
1044	6030	CITIC Securities Company Limited:H	164,500	2,424,730		0.01	2019-11-12
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	247,000	1,062,100		0.01	2019-11-08
1046	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	13,860		0.01	2017-03-27
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	26,988		0.01	2019-10-25
1048	0708	China Evergrande New Energy Vehicle Group Limited:O	620,000	5,635,800		0.01	2019-10-18
1049	2277	XinKong Investment Stock Corporation Limited:O	130,000	41,600		0.01	2019-01-11
1050	0772	China Literature Limited:O	71,834	2,244,813		0.01	2019-10-25
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	408,870	48,247		0.01	2018-12-11
1052	0582	Shin Hwa World Limited:O	207,500	153,550		0.01	2019-06-21
1053	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	109,400		0.01	2019-04-17
1054	1776	GF Securities Co., Ltd.:H	119,600	995,072		0.01	2019-09-19
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,089	82,937		0.01	2019-08-09
1056	3329	BOCOM International Holdings Company Limited:O	190,176	226,309		0.01	2019-10-04
1057	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,040		0.01	2019-08-15
1058	0802	China e-Wallet Payment Group Limited:O	190,000	30,020		0.01	2019-09-23
1059	2660	Zengame Technology Holding Limited:O	70,000	44,100		0.01	2019-11-06
1060	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	338,520		0.01	2019-07-16
1061	3315	Goldpac Group Limited:O	57,000	95,190		0.01	2019-10-31
1062	0571	ESUN HOLDINGS LIMITED:O	102,000	107,100		0.01	2018-05-28
1063	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,000	49,600		0.01	2019-04-10
1064	0305	Wuling Motors Holdings Limited:O	140,000	34,300		0.01	2018-03-20
1065	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,605	2,345,142		0.01	2019-09-25
1066	8328	Xinyi Electric Storage Holdings Limited:O	43,950	49,664		0.01	2018-05-15
1067	1978	LH GROUP LIMITED (KY):O	54,000	25,920		0.01	2019-06-13
1068	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	24,960		0.01	2017-12-01
1069	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	161,200	93,496		0.01	2019-03-29
1070	0622	Oshidori International Holdings Limited:O	390,550	390,550		0.01	2019-11-14
1071	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	48,620		0.01	2018-07-27
1072	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	39,000		0.01	2017-11-10
1073	0665	Haitong International Securities Group Limited:O	395,797	882,627		0.01	2019-10-25
1074	2222	NVC International Holdings Limited:O	280,000	310,800		0.01	2019-10-22
1075	1888	Kingboard Laminates Holdings Limited:O	204,000	1,636,080		0.01	2019-11-13
1076	1064	Zhong Hua International Holdings Limited:O	40,000	6,520		0.01	2019-08-14
1077	1787	Shandong Gold Mining Co., Ltd.:H	33,000	541,200		0.01	2019-11-08
1078	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,640		0.01	2016-11-08
1079	0244	SINCERE COMPANY, LIMITED (THE):O	85,600	18,832		0.01	2019-02-13
1080	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,400		0.01	2018-04-06
1081	0992	LENOVO GROUP LIMITED:O	778,000	4,372,360		0.01	2019-11-13
1082	1104	APAC Resources Limited:O	78,900	74,166		0.01	2019-09-12
1083	2100	BAIOO Family Interactive Limited:O	180,000	158,400		0.01	2019-10-17
1084	2199	Regina Miracle International (Holdings) Limited:O	79,000	388,680		0.01	2018-04-10
1085	0329	OCI International Holdings Limited:O	67,875	75,341		0.01	2017-03-15
1086	0480	HKR INTERNATIONAL LIMITED:O	95,040	305,078		0.01	2019-01-17
1087	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	4,550		0.01	2015-07-21
1088	0062	Transport International Holdings Limited:O	28,485	569,700		0.01	2019-10-15
1089	2880	Liaoning Port Co., Ltd.:H	323,800	323,800		0.01	2019-09-13
1090	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,922,000	6,111,960		0.01	2019-11-13
1091	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	104,420		0.01	2019-06-21
1092	0784	Ling Yui Holdings Limited:O	50,000	111,000		0.01	2019-11-08
1093	1873	VIVA BIOTECH HOLDINGS:O	99,000	446,490		0.01	2019-11-06
1094	1195	Kingwell Group Limited:O	179,556	15,262		0.01	2019-05-22
1095	1236	National Agricultural Holdings Limited:O	132,000	157,080	*	0.01	2017-03-16
1096	1075	CAPINFO COMPANY LIMITED:H	48,000	15,840		0.01	2018-01-31
1097	9893	Pizu Group Holdings Limited:O	220,000	91,300		0.01	2017-08-16
1098	3303	Jutal Offshore Oil Services Limited:O	100,000	66,000		0.01	2019-04-29
1099	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	13,332		0.01	2019-04-04
1100	1628	Yuzhou Group Holdings Company Limited:O	307,485	1,070,048		0.01	2019-11-04
1101	0916	China Longyuan Power Group Corporation Limited:H	204,000	877,200		0.01	2019-10-15
1102	0022	MEXAN LIMITED (BM):O	120,000	22,560		0.01	2018-09-13
1103	0327	PAX Global Technology Limited:O	67,000	220,430		0.01	2019-11-08
1104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	299,000	68,471		0.01	2018-08-20
1105	0011	HANG SENG BANK, LIMITED:O	115,962	18,530,728		0.01	2019-11-14
1106	8225	China Health Group Inc.:O	60,000	6,480		0.01	2018-06-28
1107	8081	Hang Tai Yue Group Holdings Limited:O	321,120	7,065		0.01	2018-10-08
1108	1224	C C Land Holdings Limited:O	233,000	407,750		0.01	2019-07-18
1109	8460	Basetrophy Group Holdings Limited:O	60,000	10,320		0.01	2018-12-05
1110	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	24,300		0.01	2019-10-24
1111	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	12,600		0.01	2018-11-06
1112	0271	Asiasec Properties Limited:O	74,362	111,543		0.01	2019-02-26
1113	1113	CK Asset Holdings Limited (KY):O	221,177	11,501,204		0.01	2019-11-06
1114	1899	Xingda International Holdings Limited:O	92,000	190,440		0.01	2019-11-13
1115	1094	Cherish Sunshine International Limited:O	12,500	3,188		0.01	2019-10-22
1116	1076	Imperial Pacific International Holdings Limited:O	8,520,000	869,040		0.01	2019-10-03
1117	0818	Hi Sun Technology (China) Limited:O	165,000	222,750		0.01	2019-10-04
1118	1010	Sky Blue 11 Company Limited:O	20,000	42,000		0.01	2019-11-14
1119	1210	Christine International Holdings Limited:O	60,000	19,800		0.01	2019-10-04
1120	8059	Glory Flame Holdings Limited:O	60,000	8,820		0.01	2018-06-25
1121	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,400	496,036		0.01	2019-09-24
1122	2178	Petro-king Oilfield Services Limited:O	102,000	12,342		0.01	2019-08-15
1123	1060	Damai Entertainment Holdings Limited (BM):O	1,566,866	2,068,263		0.01	2019-07-26
1124	0258	TOMSON GROUP LIMITED:O	115,879	221,329		0.01	2019-07-23
1125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	93,000		0.01	2019-07-09
1126	2868	Beijing Capital Land Co., Ltd.:H	60,000	154,800		0.01	2019-09-10
1127	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	76,480		0.01	2018-08-02
1128	8021	WLS HOLDINGS LIMITED (BM):O	830,000	19,090		0.01	2018-10-08
1129	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	126,420		0.01	2019-04-09
1130	0263	GT GROUP HOLDINGS LIMITED:O	8,092	1,845		0.01	2019-04-01
1131	1508	China Reinsurance (Group) Corporation:H	382,000	477,500		0.01	2019-11-07
1132	6877	Top Eminent Healthcare Group Limited:O	115,000	37,950		0.01	2017-12-12
1133	1598	China 21st Century Education Group Limited:O	69,000	53,130		0.01	2019-08-08
1134	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	45,540		0.01	2019-10-14
1135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	283,238	1,866,538		0.01	2019-11-05
1136	1300	Trigiant Group Limited:O	100,000	139,000		0.01	2019-08-20
1137	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	32,100		0.01	2019-09-04
1138	8091	OOH Holdings Limited:O	40,000	2,080		0.01	2017-09-18
1139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	151,800		0.01	2018-03-09
1140	1792	CMON Limited:O	100,000	15,000		0.01	2018-05-15
1141	0298	Chuang's China Investments Limited:O	130,000	60,450		0.01	2019-10-03
1142	1777	Fantasia Holdings Group Co., Limited:O	318,000	410,220		0.01	2019-09-13
1143	6113	BitStrat Holdings Limited (KY):O	22,000	28,820		0.01	2018-06-28
1144	1372	China Carbon Neutral Development Group Limited:O	11,000	28,600		0.01	2019-11-07
1145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	265,080		0.01	2019-03-12
1146	1627	Able Engineering Holdings Limited:O	109,429	49,243		0.01	2018-07-30
1147	1148	Xinchen China Power Holdings Limited:O	70,000	21,350		0.01	2019-03-05
1148	0766	Sino Prosper (Group) Holdings Limited:O	88,000	5,280		0.01	2017-08-28
1149	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,460		0.01	2016-09-28
1150	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	48,000		0.01	2018-06-07
1151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	179,568		0.01	2017-09-22
1152	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	97,280		0.01	2019-04-02
1153	0548	Shenzhen Expressway Corporation Limited:H	40,000	411,200		0.01	2019-09-26
1154	1297	Sinosoft Technology Group Limited:O	65,200	101,060		0.01	2019-07-02
1155	2112	Grace Life-tech Holdings Limited:O	80,000	18,880		0.01	2019-10-25
1156	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	47,144		0.01	2019-11-13
1157	0370	Hong Kong Robotics Group Holding Limited:O	270,000	62,640		0.01	2019-09-23
1158	8155	South China Assets Holdings Limited:O	592,000	10,064		0.01	2019-04-23
1159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	538,299	5,598,310		0.01	2019-11-13
1160	0983	SOCAM Development Limited:O	20,000	48,800		0.01	2019-04-25
1161	0509	Century Sunshine Group Holdings Limited:O	240,000	50,400		0.01	2019-06-14
1162	0891	Trinity Limited (BM):O	188,000	40,984		0.01	2019-03-15
1163	0495	PALADIN LIMITED (BM):O	75,000	10,500		0.01	2017-05-22
1164	1301	D&G Technology Holding Company Limited:O	32,000	43,520		0.01	2019-03-22
1165	0297	Sinofert Holdings Limited:O	361,000	288,800		0.01	2019-03-01
1166	0240	BUILD KING HOLDINGS LIMITED:O	63,783	55,491		0.01	2019-06-06
1167	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	83,800		0.01	2017-05-10
1168	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	460,200		0.01	2019-10-28
1169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,110		0.01	2019-11-01
1170	0153	China Saite Group Company Limited:O	154,000	23,100		0.01	2019-06-24
1171	2230	MEDIALINK GROUP LIMITED:O	100,000	20,000		0.01	2019-08-02
1172	8168	Amasse Capital Holdings Limited:O	50,000	4,150		0.01	2018-06-11
1173	8423	Chi Ho Development Holdings Limited:O	40,000	19,400		0.01	2019-10-29
1174	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,000		0.01	2018-10-08
1175	1640	Qian Xun Technology Limited:O	20,000	20,200		0.01	2019-11-14
1176	1546	Thelloy Development Group Limited:O	40,000	16,600		0.01	2018-07-09
1177	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	53,100		0.00	2018-01-23
1178	0598	SINOTRANS LIMITED:H	107,000	258,940		0.00	2019-11-08
1179	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	1,834,000		0.00	2019-11-05
1180	3628	RENHENG Enterprise Holdings Limited:O	40,000	11,000		0.00	2017-12-18
1181	0202	EverChina Int'l Holdings Company Limited:O	362,500	79,025		0.00	2019-08-13
1182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,929	4,988		0.00	2018-12-04
1183	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	64,800		0.00	2018-04-17
1184	1826	FDB Holdings Limited:O	60,000	73,800		0.00	2018-03-02
1185	1810	Xiaomi Corporation:B	845,000	7,165,600		0.00	2019-11-13
1186	0686	Beijing Energy International Holding Co., Ltd.:O	740,689	171,840		0.00	2019-09-24
1187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,345	576,472		0.00	2019-10-18
1188	8195	Legendary Education Group Limited:O	62,000	10,726		0.00	2018-04-19
1189	0813	Shimao Group Holdings Limited:O	159,060	4,334,385		0.00	2019-11-13
1190	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,879	203,821		0.00	2019-04-03
1191	0090	Puxing Energy Limited:O	22,000	15,180		0.00	2018-11-02
1192	0990	Deep Source Holdings Limited:O	567,600	78,896		0.00	2019-09-30
1193	2138	EC Healthcare:O	47,000	245,340		0.00	2019-10-31
1194	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	80,400		0.00	2017-01-23
1195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	465,728	759,137		0.00	2019-11-07
1196	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	85,120		0.00	2019-04-25
1197	1333	China Zhongwang Holdings Limited:O	257,800	786,290		0.00	2019-08-09
1198	8167	Neo Telemedia Limited:O	450,000	40,500		0.00	2016-09-29
1199	0111	Cinda International Holdings Limited:O	30,000	10,950		0.00	2018-12-03
1200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,100		0.00	2019-05-22
1201	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	17,520		0.00	2018-01-02
1202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	42,700		0.00	2019-09-30
1203	1699	China Putian Food Holding Limited:O	88,000	26,400		0.00	2016-07-07
1204	0998	China CITIC Bank Corporation Limited:H	692,512	3,150,930		0.00	2019-10-23
1205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	74,000		0.00	2019-01-24
1206	0144	China Merchants Port Holdings Company Limited:O	157,994	1,952,806		0.00	2019-11-12
1207	1469	Get Nice Financial Group Limited:O	115,350	91,127		0.00	2019-05-27
1208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	354,000	58,764		0.00	2019-07-31
1209	1086	Goodbaby International Holdings Limited:O	76,000	109,440		0.00	2019-11-14
1210	1164	CGN Mining Company Limited:O	300,000	84,000		0.00	2019-04-09
1211	1211	BYD COMPANY LIMITED:H	41,500	1,572,850		0.00	2019-11-01
1212	0999	I.T LIMITED:O	54,009	116,119		0.00	2019-10-17
1213	1515	China Resources Medical Holdings Company Limited:O	58,500	276,120		0.00	2019-09-26
1214	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	49,050		0.00	2019-11-12
1215	8232	Classified Group (Holdings) Limited:O	20,000	2,080		0.00	2019-01-31
1216	8473	Mi Ming Mart Holdings Limited:O	50,000	12,000		0.00	2019-11-12
1217	3328	Bank of Communications Co., Ltd.:H	1,556,727	8,079,413		0.00	2019-11-07
1218	8228	National Arts Group Holdings Limited:O	220,000	42,680		0.00	2019-11-11
1219	0859	Zhongchang International Holdings Group Limited:O	50,000	19,000		0.00	2019-11-05
1220	0369	Wing Tai Properties Limited:O	60,000	287,400		0.00	2018-06-14
1221	0842	Leoch International Technology Limited:O	60,000	35,400		0.00	2019-04-12
1222	0206	CM Energy Tech Co., Ltd.:O	130,000	43,550		0.00	2019-03-12
1223	0066	MTR CORPORATION LIMITED:O	270,893	11,540,042		0.00	2019-11-11
1224	0656	FOSUN INTERNATIONAL LIMITED:O	375,472	4,025,060		0.00	2019-11-13
1225	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	37,440		0.00	2018-10-15
1226	0993	XinKong International Capital Holdings Limited:O	157,375	45,639		0.00	2019-08-26
1227	3989	Capital Environment Holdings Limited:O	624,000	101,712		0.00	2019-03-26
1228	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	162,400		0.00	2019-11-13
1229	1566	CA Cultural Technology Group Limited:O	40,000	76,800		0.00	2016-01-06
1230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,201	283,380		0.00	2019-10-17
1231	8439	Somerley Capital Holdings Limited:O	6,000	10,140		0.00	2019-04-03
1232	0122	CROCODILE GARMENTS LIMITED:O	40,000	22,000		0.00	2019-05-15
1233	0485	China Sinostar Group Company Limited:O	179,618	5,748		0.00	2018-12-05
1234	1389	Major Holdings Limited (KY):O	140,000	10,920		0.00	2019-06-05
1235	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	15,930		0.00	2019-07-19
1236	2133	Greenway Mining Group Limited:O	150,000	8,850		0.00	2019-03-06
1237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	138,320		0.00	2019-08-13
1238	1361	361 Degrees International Limited:O	86,000	116,100		0.00	2019-10-23
1239	0758	Macrolink Capital Holdings Limited:O	50,000	25,000		0.00	2019-10-24
1240	8202	INNO-TECH HOLDINGS LIMITED:O	46,410	650		0.00	2019-07-31
1241	2338	WEICHAI POWER CO., LTD.:H	79,800	1,054,956		0.00	2019-11-13
1242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1243	8178	China Information Technology Development Limited:O	234,400	20,158		0.00	2016-11-18
1244	0826	Tiangong International Company Limited:O	104,000	300,560		0.00	2019-06-24
1245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,983	7,315,472		0.00	2019-11-11
1246	8011	Polyard Petroleum International Group Limited:O	119,750	14,969	*	0.00	2018-03-16
1247	1663	Sino Harbour Holdings Group Limited:O	100,000	16,300		0.00	2019-03-15
1248	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	122,500		0.00	2016-07-05
1249	0837	Carpenter Tan Holdings Limited:O	10,000	47,000		0.00	2015-04-10
1250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	366,500	5,358,230		0.00	2019-11-14
1251	1676	Gaodi Holdings Limited (KY):O	40,000	4,920		0.00	2018-05-15
1252	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,400		0.00	2019-10-21
1253	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2018-08-07
1254	6163	Gemilang International Limited:O	10,000	13,400		0.00	2018-01-23
1255	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,264,960		0.00	2019-07-30
1256	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	349,800		0.00	2019-11-14
1257	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,800		0.00	2017-03-31
1258	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,300		0.00	2019-04-02
1259	8063	Global Mastermind Holdings Limited:O	167,262	7,192		0.00	2017-05-10
1260	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	192,500	8,085		0.00	2019-09-09
1261	0435	Sunlight Real Estate Investment Trust:Unit	64,000	327,040		0.00	2019-03-18
1262	3808	SINOTRUK (HONG KONG) LIMITED:O	106,500	1,412,190		0.00	2019-11-07
1263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	1,047,040		0.00	2019-11-07
1264	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	31,840		0.00	2019-02-25
1265	8088	8088 Investment Holdings Limited:O	20,920	1,841		0.00	2018-12-17
1266	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,304,080		0.00	2019-11-08
1267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	351,000		0.00	2019-10-24
1268	1020	Cybernaut International Holdings Company Limited:O	152,000	25,536		0.00	2019-09-19
1269	1363	CT Environmental Group Limited:O	240,000	81,600	*	0.00	2018-12-10
1270	0715	China Oceanwide Holdings Limited:O	610,000	173,850		0.00	2018-10-02
1271	0970	New Sparkle Roll International Group Limited:O	184,000	46,920		0.00	2019-01-03
1272	8316	China Hongbao Holdings Limited:O	30,000	3,090		0.00	2019-09-30
1273	6805	Kimou Environmental Holding Limited (KY):O	42,000	33,600		0.00	2019-07-29
1274	8367	Simplicity Holding Limited:O	30,000	1,800		0.00	2018-02-28
1275	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	129,000		0.00	2019-08-07
1276	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	2,160		0.00	2018-12-04
1277	1529	Yues International Holdings Group Limited:O	30,000	8,100		0.00	2018-05-14
1278	1049	Celestial Asia Securities Holdings Limited:O	31,155	3,302		0.00	2019-03-01
1279	2341	EcoGreen International Group Limited:O	29,040	41,527		0.00	2016-07-29
1280	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	93,940		0.00	2019-03-08
1281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	376,000		0.00	2019-09-13
1282	1908	C&D International Investment Group Limited:O	34,000	267,240		0.00	2019-06-18
1283	0272	SHUI ON LAND LIMITED:O	300,396	468,618		0.00	2019-09-13
1284	6051	Youzan Technology Limited:O	574,000	287,000		0.00	2019-08-27
1285	1180	Paradise Entertainment Limited (BM):O	39,000	33,930		0.00	2018-12-04
1286	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	430,440		0.00	2019-08-23
1287	3899	CIMC Enric Holdings Limited:O	74,000	315,980		0.00	2018-09-20
1288	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,300		0.00	2018-03-22
1289	1188	Hybrid Kinetic Group Limited:O	740,000	11,100		0.00	2019-06-17
1290	1811	CGN New Energy Holdings Co., Ltd.:O	156,000	177,840		0.00	2018-12-19
1291	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,428	1,872,401		0.00	2019-11-11
1292	1500	In Construction Holdings Limited:O	30,000	5,160		0.00	2018-12-07
1293	0979	Green Energy Group Limited:O	40,770	11,008		0.00	2019-09-04
1294	0405	Yuexiu Real Estate Investment Trust:Unit	112,175	579,945		0.00	2019-07-22
1295	2309	ZO Future Group:O	632,750	119,590		0.00	2019-10-16
1296	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,470		0.00	2015-12-17
1297	0610	WAI KEE HOLDINGS LIMITED:O	28,000	133,000		0.00	2018-03-22
1298	1055	China Southern Airlines Company Limited:H	129,000	641,130		0.00	2019-11-07
1299	0863	OSL Group Limited (KY):O	10,000	85,000		0.00	2019-11-14
1300	8041	IntelliMark AI International Limited:O	240,000	14,880		0.00	2019-08-07
1301	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,273	6,184,820		0.00	2019-11-06
1302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,441,146	52,166,282		0.00	2019-11-12
1303	8220	Bingo Group Holdings Limited:O	30,000	2,580		0.00	2019-05-03
1304	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,900	78,952		0.00	2019-08-20
1305	1857	China Everbright Water Limited:O	100,000	182,000		0.00	2019-11-11
1306	2039	China International Marine Containers (Group) Co., Ltd.:H	72,000	489,600		0.00	2019-06-28
1307	0442	Domaine Power Holdings Limited:O	6,000	9,420		0.00	2019-10-28
1308	0862	Vision Values Holdings Limited:O	136,250	32,564		0.00	2017-10-19
1309	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,283	283,054		0.00	2019-10-31
1310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	258,000		0.00	2019-08-12
1311	0019	SWIRE PACIFIC LIMITED:A	31,000	2,109,550		0.00	2019-11-14
1312	1717	Ausnutria Dairy Corporation Ltd:O	55,000	547,250		0.00	2019-09-13
1313	1022	Feiyu Technology International Company Ltd.:O	52,500	11,603		0.00	2017-09-15
1314	1897	Million Hope Industries Holdings Limited:O	14,743	9,878		0.00	2019-03-21
1315	1238	Powerlong Real Estate Holdings Limited:O	139,000	647,740		0.00	2019-11-07
1316	8462	Omnibridge Holdings Limited:O	20,000	7,900		0.00	2018-06-13
1317	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,450		0.00	2019-07-04
1318	1070	TCL Electronics Holdings Limited:O	78,466	266,784		0.00	2019-11-07
1319	0728	CHINA TELECOM CORPORATION LIMITED:H	454,000	1,389,240		0.00	2019-11-12
1320	3998	Bosideng International Holdings Limited:O	350,000	1,379,000		0.00	2019-11-14
1321	0383	Tian An Medicare Limited (BM):O	468,000	73,008		0.00	2017-11-16
1322	1813	KWG Group Holdings Limited:O	102,583	843,232		0.00	2019-11-08
1323	0661	China Daye Non-Ferrous Metals Mining Limited:O	577,450	28,873		0.00	2018-12-05
1324	0867	China Medical System Holdings Limited:O	79,500	922,200		0.00	2019-11-14
1325	6837	Haitong Securities Co., Ltd.:H	109,200	880,152		0.00	2019-10-23
1326	0880	SJM Holdings Limited:O	181,000	1,487,820		0.00	2019-11-04
1327	0910	China Sandi Holdings Limited:O	162,200	94,076		0.00	2019-08-28
1328	1327	Luxxu Group Limited:O	110,000	2,860		0.00	2018-11-23
1329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	31,200		0.00	2019-10-16
1330	1933	OneForce Holdings Limited:O	16,000	8,320		0.00	2019-11-14
1331	3600	MODERN DENTAL GROUP LIMITED:O	31,000	50,840		0.00	2019-06-25
1332	0659	CTF Services Limited (BM):O	122,430	1,385,908		0.00	2019-11-14
1333	8159	China United Venture Investment Limited:O	20,000	4,000		0.00	2019-09-04
1334	8619	NIU Holdings Limited:O	30,000	52,800		0.00	2019-07-16
1335	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	23,400	*	0.00	2017-08-16
1336	0207	Joy City Property Limited:O	444,000	395,160		0.00	2019-11-08
1337	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,147,560		0.00	2019-11-14
1338	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,200		0.00	2016-01-12
1339	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1340	1962	Evergreen Products Group Limited:O	20,000	29,800		0.00	2019-10-22
1341	3306	JNBY Design Limited:O	16,000	176,960		0.00	2019-11-12
1342	2886	Binhai Investment Company Limited:O	36,000	51,480		0.00	2019-11-12
1343	3319	A-Living Smart City Services Co., Ltd.:H	13,250	337,875		0.00	2019-11-13
1344	0434	Boyaa Interactive International Limited:O	22,000	24,640		0.00	2019-04-30
1345	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	7,490		0.00	2018-09-14
1346	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	441,600		0.00	2019-04-12
1347	1034	Fullwealth International Group Holdings Limited:O	48,000	14,400		0.00	2019-07-19
1348	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	3,335,920		0.00	2019-11-12
1349	3686	Clifford Modern Living Holdings Limited:O	30,000	17,700		0.00	2019-11-01
1350	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	78,000		0.00	2019-05-24
1351	1366	Jiangnan Group Limited:O	180,000	63,000		0.00	2019-10-23
1352	1059	KANTONE HOLDINGS LIMITED:O	5,796	2,145		0.00	2018-04-11
1353	0543	Pacific Online Limited:O	33,310	61,957		0.00	2018-04-19
1354	0313	Richly Field China Development Limited:O	685,333	14,392		0.00	2019-09-20
1355	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	5,160,400		0.00	2019-09-03
1356	1571	Xin Point Holdings Limited:O	29,000	49,010		0.00	2019-10-21
1357	1273	Hong Kong Finance Group Limited:O	12,000	4,800		0.00	2017-08-14
1358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	10,908		0.00	2018-12-17
1359	0988	Silk Road Logistics Holdings Limited:O	164,883	4,122		0.00	2019-07-10
1360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	319,600		0.00	2019-09-06
1361	8086	Sino Vision Worldwide Holdings Limited:O	88,000	10,472		0.00	2019-10-31
1362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,000	6,547,200		0.00	2019-11-06
1363	8066	Phoenitron Holdings Limited:O	15,000	3,225		0.00	2017-01-20
1364	3908	China International Capital Corporation Limited:H	54,000	760,320		0.00	2019-11-08
1365	0605	China Financial Services Holdings Limited:O	120,000	51,600		0.00	2018-02-02
1366	1039	Changyou International Group Limited:O	51,000	18,105		0.00	2017-11-17
1367	0142	FIRST PACIFIC COMPANY LIMITED:O	122,112	369,999		0.00	2017-12-21
1368	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	9,800		0.00	2017-08-04
1369	2128	China Lesso Group Holdings Limited:O	87,000	730,800		0.00	2019-11-13
1370	3322	Win Hanverky Holdings Limited:O	36,000	17,820		0.00	2019-01-18
1371	8007	Global Strategic Group Limited:O	36,528	7,671		0.00	2019-07-23
1372	0908	Zhuhai Holdings Investment Group Limited:O	40,000	42,000		0.00	2019-11-08
1373	1373	International Housewares Retail Company Limited:O	20,000	35,600		0.00	2016-08-30
1374	0522	ASMPT Limited:O	11,200	1,172,640		0.00	2019-11-05
1375	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	188,650		0.00	2019-03-19
1376	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,340		0.00	2019-10-09
1377	1194	Bay Area Gold Group Limited:O	162,500	13,000		0.00	2019-10-08
1378	0377	China Huajun Group Limited:O	1,680	21,302		0.00	2018-08-31
1379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,511	444,139		0.00	2019-09-05
1380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	202,500	18,457,875		0.00	2019-11-07
1381	0612	Carmen Century Investment Limited (KY):O	33,600	776,160	*	0.00	2019-02-25
1382	1038	CK Infrastructure Holdings Limited:O	71,500	3,918,200		0.00	2019-10-22
1383	0933	Viva Goods Company Limited:O	237,785	126,026		0.00	2019-09-09
1384	1867	Standard Development Group Limited:O	30,000	5,580		0.00	2019-08-05
1385	1868	Neo-Neon Holdings Limited:O	56,000	30,800		0.00	2018-12-11
1386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	281,600		0.00	2019-06-17
1387	3623	China Success Finance Group Holdings Limited:O	14,000	9,380		0.00	2015-07-13
1388	1257	China Everbright Greentech Limited:O	55,000	232,650		0.00	2019-10-09
1389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	88,800		0.00	2019-10-17
1390	2186	Luye Pharma Group Ltd.:O	86,500	536,300		0.00	2019-11-12
1391	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	104,400		0.00	2019-08-07
1392	1365	China Rundong Auto Group Limited:O	25,000	9,125		0.00	2019-09-16
1393	3883	China Aoyuan Group Limited:O	71,000	751,180		0.00	2019-11-12
1394	8206	Shentong Robot Education Group Company Limited:O	50,000	16,250		0.00	2017-06-14
1395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,680		0.00	2018-08-03
1396	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,000		0.00	2014-11-17
1397	0163	Emperor International Holdings Limited:O	95,666	165,502		0.00	2019-08-08
1398	2212	Future Bright Mining Holdings Limited:O	100,000	7,700		0.00	2018-08-17
1399	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	124,000	189,720		0.00	2019-11-11
1400	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1401	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	3,333,800		0.00	2019-11-13
1402	1172	Magnus Concordia Group Limited:O	100,000	12,000		0.00	2018-02-13
1403	6138	Harbin Bank Co., Ltd.:H	76,000	112,480		0.00	2019-02-19
1404	8601	Boltek Holdings Limited:O	20,000	4,480		0.00	2019-09-02
1405	1975	Sun Hing Printing Holdings Limited:O	12,000	5,160		0.00	2018-09-21
1406	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,800		0.00	2018-04-03
1407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	61,050		0.00	2019-04-01
1408	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,195	904,146		0.00	2019-11-12
1409	0596	Inspur Digital Enterprise Technology Limited:O	28,000	81,760		0.00	2019-10-10
1410	0177	Jiangsu Expressway Company Limited:H	30,000	305,400		0.00	2018-11-21
1411	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	44,000		0.00	2019-10-30
1412	1199	COSCO SHIPPING Ports Limited:O	75,143	472,649		0.00	2019-05-17
1413	8037	China Biotech Services Holdings Limited:O	23,000	30,130		0.00	2019-08-06
1414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	9,000		0.00	2019-05-20
1415	1548	Genscript Biotech Corporation:O	44,000	777,040		0.00	2019-10-22
1416	2139	Bank of Gansu Co., Ltd.:H	60,000	103,200		0.00	2019-05-16
1417	0148	Kingboard Holdings Limited:O	25,400	533,400		0.00	2019-09-10
1418	1312	Kontafarma China Holdings Limited:O	130,835	25,644		0.00	2019-09-25
1419	0423	Hong Kong Economic Times Holdings Limited:O	10,000	13,200		0.00	2015-07-13
1420	1302	LifeTech Scientific Corporation:O	100,000	127,000		0.00	2019-04-09
1421	0489	DongFeng Motor Group Company Limited (CN):H	66,000	507,540		0.00	2019-07-04
1422	8079	Wisdomcome Group Holdings Limited:O	5,046	1,009		0.00	2018-12-12
1423	8279	AGTech Holdings Limited:O	268,000	93,800		0.00	2019-04-09
1424	0241	Alibaba Health Information Technology Limited:O	276,000	2,243,880		0.00	2019-11-14
1425	0072	Meta Media Holdings Limited:O	10,000	3,000		0.00	2015-05-28
1426	0638	KIN YAT HOLDINGS LIMITED:O	10,000	7,400		0.00	2019-09-20
1427	2336	Shuoao International Holdings Limited (KY):O	41,000	13,940		0.00	2019-08-16
1428	2888	STANDARD CHARTERED PLC:O	72,106	5,105,105		0.00	2019-11-08
1429	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	55,200		0.00	2019-05-09
1430	2083	Nature Home Holding Company Limited:O	31,000	40,920		0.00	2019-02-25
1431	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	45,800		0.00	2018-12-20
1433	3383	Agile Group Holdings Limited (KY):O	87,000	936,120		0.00	2019-10-16
1434	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	268,450		0.00	2019-04-08
1435	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,423	298,142		0.00	2019-11-11
1436	3788	China Hanking Holdings Limited:O	40,000	70,000		0.00	2019-05-07
1437	1246	Boill Healthcare Holdings Limited:O	196,000	12,936		0.00	2019-04-16
1438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,800	336,890		0.00	2019-11-13
1439	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	322,500	*	0.00	2017-09-29
1440	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	6,200		0.00	2017-08-08
1441	2883	China Oilfield Services Limited:H	38,000	407,360		0.00	2019-11-01
1442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	30,200		0.00	2019-11-14
1443	0439	KuangChi Science Limited:O	129,000	44,505		0.00	2019-07-09
1444	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,500	137,555		0.00	2019-10-29
1445	1329	Beijing Capital Grand Limited:O	20,000	23,000		0.00	2016-04-15
1446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	160,000	44,000		0.00	2019-08-29
1447	0004	Wharf (Holdings) Limited (The):O	62,390	1,136,746		0.00	2019-10-16
1448	6836	Amrita Global Development Limited:O	20,000	19,200		0.00	2019-07-24
1449	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	50,000		0.00	2019-11-07
1450	6863	China Huishan Dairy Holdings Company Limited:O	271,000	113,820	*	0.00	2017-03-28
1451	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,500		0.00	2017-11-17
1452	8547	Pacific Legend Group Limited:O	20,000	2,500		0.00	2019-08-29
1453	2025	Ruifeng Power Group Company Limited:O	16,000	24,960		0.00	2019-06-11
1454	6182	Twintek Investment Holdings Limited:O	16,000	6,880		0.00	2019-07-25
1455	0519	Novautek Technologies Group Limited (BM):O	50,038	9,607		0.00	2017-03-03
1456	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	150,000		0.00	2019-08-15
1457	2282	MGM China Holdings Limited:O	74,400	882,384		0.00	2019-11-12
1458	1052	Yuexiu Transport Infrastructure Limited:O	32,716	225,413		0.00	2019-10-21
1459	0318	Vongroup Limited:O	3,750	1,406		0.00	2016-10-12
1460	3958	Orient Securities Company Limited:H	20,000	88,400		0.00	2019-07-08
1461	0474	Aceso Life Science Group Limited:O	118,066	24,440		0.00	2017-07-25
1462	8192	Global Token Limited:O	20,000	620	*	0.00	2017-06-08
1463	0334	China Display Optoelectronics Technology Holdings Limited:O	40,600	21,518		0.00	2019-08-22
1464	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,005	708,373		0.00	2019-10-18
1465	0700	TENCENT HOLDINGS LIMITED:O	183,000	58,523,400		0.00	2019-11-13
1466	82822	CSOP FTSE China A50 ETF:Unit	19,000	258,780		0.00	2017-03-17
1467	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,600		0.00	2019-01-30
1468	0932	Shunten International (Holdings) Limited:O	48,000	20,640		0.00	2019-08-16
1469	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	24,100		0.00	2016-12-09
1470	2666	Genertec Universal Medical Group Company Limited:O	32,000	169,600		0.00	2018-07-11
1471	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,994	1,232,690		0.00	2019-11-07
1472	0801	Golden Meditech Holdings Limited:O	54,000	44,280		0.00	2019-11-12
1473	8260	Yin He Holdings Limited:O	30,000	5,100		0.00	2016-08-17
1474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,116	5,736,528		0.00	2019-11-13
1475	3933	United Laboratories International Holdings Limited (The):O	30,000	144,600		0.00	2019-09-10
1476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	814,200		0.00	2019-09-27
1477	0373	ALLIED GROUP LIMITED (HK):O	3,200	126,720		0.00	2018-01-10
1478	1866	CHINA XLX FERTILISER LTD.:O	21,000	42,420		0.00	2019-04-02
1479	2280	HC Group Inc.:O	20,000	57,200		0.00	2019-10-31
1480	1709	DL Holdings Group Limited (KY):O	20,000	9,600		0.00	2018-10-05
1481	0475	Central Development Holdings Limited:O	6,000	5,460		0.00	2017-04-12
1482	2238	Guangzhou Automobile Group Co., Ltd.:H	53,600	437,912		0.00	2019-11-11
1483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2018-02-08
1484	0546	Fufeng Group Limited:O	42,800	150,228		0.00	2019-09-17
1485	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,120		0.00	2019-08-27
1486	1143	China Energy Storage Technology Development Limited:O	100,000	8,000		0.00	2018-08-01
1487	2286	Chen Xing Development Holdings Limited:O	10,000	25,900		0.00	2017-05-24
1488	0285	BYD Electronic (International) Company Limited:O	37,500	534,000		0.00	2019-11-04
1489	2669	China Overseas Property Holdings Limited:O	54,666	267,863		0.00	2019-11-14
1490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,840		0.00	2019-07-16
1491	0778	Fortune Real Estate Investment Trust:Unit	32,000	289,280		0.00	2019-10-15
1492	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	60,060		0.00	2018-06-14
1493	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	11,600		0.00	2019-08-06
1494	3828	Ming Fai International Holdings Limited:O	12,000	9,960		0.00	2019-04-17
1495	1997	Wharf Real Estate Investment Company Limited:O	49,556	2,068,963		0.00	2019-10-17
1496	0760	Talent Property Group Limited:O	167,500	5,360		0.00	2018-05-24
1497	0500	Frontier Services Group Limited:O	37,835	28,755		0.00	2019-11-14
1498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,720		0.00	2018-03-23
1499	1775	BExcellent Group Holdings Limited:O	8,000	4,720		0.00	2019-03-19
1500	0924	Khoon Group Limited:O	16,000	9,120		0.00	2019-10-10
1501	3889	Global Corn Group Limited:O	24,000	2,640		0.00	2019-07-11
1502	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	7,040		0.00	2016-09-29
1503	1241	Shuanghua Holdings Limited:O	10,000	1,930		0.00	2019-04-29
1504	1293	Grand Baoxin Auto Group Limited:O	43,429	66,881		0.00	2019-08-19
1505	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	522,000		0.00	2019-11-14
1506	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,250		0.00	2017-02-07
1507	0053	GUOCO GROUP LIMITED:O	5,000	650,000		0.00	2019-07-31
1508	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	446,200		0.00	2019-11-06
1509	1672	Ascletis Pharma Inc.:O	17,000	66,980		0.00	2019-11-13
1510	1119	iDreamSky Technology Holdings Limited:O	19,200	84,096		0.00	2019-11-13
1511	0777	NetDragon Websoft Holdings Limited:O	8,000	144,960		0.00	2019-09-05
1512	0895	Dongjiang Environmental Company Limited:H	3,000	19,200		0.00	2016-09-29
1513	2382	Sunny Optical Technology (Group) Company Limited:O	16,400	2,040,160		0.00	2019-11-13
1514	2331	LI NING COMPANY LIMITED:O	34,500	865,950		0.00	2019-11-11
1515	2020	ANTA Sports Products Limited:O	40,000	2,978,000		0.00	2019-10-31
1516	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,302		0.00	2019-09-30
1517	1439	Mobile Internet (China) Holdings Limited:O	20,000	3,800		0.00	2018-07-10
1518	0627	Japan Kyosei Group Company Limited:O	164,800	17,634		0.00	2019-10-25
1519	2033	Time Watch Investments Limited:O	30,000	29,700		0.00	2018-01-22
1520	0080	China New Economy Fund Limited:O	20,000	1,400		0.00	2019-09-27
1521	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	8,470		0.00	2019-06-06
1522	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,080	504,298		0.00	2019-10-29
1523	0530	Goldin Financial Holdings Limited:O	99,876	234,709		0.00	2019-11-14
1524	0941	China Mobile Limited (HK):O	292,473	17,899,348		0.00	2019-11-14
1525	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,823	435,796		0.00	2019-07-05
1526	3886	Town Health International Medical Group Limited:O	106,500	73,485	*	0.00	2019-01-23
1527	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,768	45,727		0.00	2019-04-24
1528	0743	Asia Cement (China) Holdings Corporation:O	22,000	210,320		0.00	2019-10-17
1529	2022	Digital Hollywood Interactive Limited:O	28,000	3,108		0.00	2019-11-07
1530	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	242,640		0.00	2019-11-08
1531	1193	China Resources Gas Group Limited:O	31,000	1,390,350		0.00	2019-04-29
1532	1176	Zhuguang Holdings Group Company Limited:O	100,000	104,000		0.00	2018-01-16
1533	0876	Kaisa Health Group Holdings Limited:O	70,000	12,250		0.00	2017-04-11
1534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	578,900		0.00	2019-09-27
1535	3700	Inkeverse Group Limited:O	28,000	33,040		0.00	2019-04-04
1536	8176	SuperRobotics Holdings Limited (BM):O	7,000	21,700		0.00	2016-09-29
1537	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	21,600		0.00	2018-11-13
1538	3662	Starjoy Wellness and Travel Company Limited:O	10,000	63,500		0.00	2019-11-08
1539	0888	Bison Finance Group Limited:O	16,266	16,591		0.00	2019-09-27
1540	0997	Chinlink International Holdings Limited:O	20,000	17,600		0.00	2018-07-13
1541	0866	China Qinfa Group Limited:O	34,000	6,766		0.00	2019-02-01
1542	3698	Huishang Bank Corporation Limited:H	47,300	147,576		0.00	2018-10-10
1543	0291	China Resources Beer (Holdings) Company Limited:O	44,026	1,897,521		0.00	2019-08-21
1544	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,500		0.00	2019-07-04
1545	0371	Beijing Enterprises Water Group Limited:O	135,500	521,675		0.00	2019-10-09
1546	1299	AIA Group Limited:O	161,800	12,361,520		0.00	2019-11-11
1547	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,060		0.00	2019-01-29
1548	2066	Shengjing Bank Co., Ltd.:H	20,500	110,700		0.00	2018-08-17
1549	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	80,460		0.00	2019-11-14
1550	3836	China Harmony Auto Holding Limited:O	20,000	55,200		0.00	2019-04-08
1551	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	3,600	*	0.00	2019-06-18
1552	0903	TPV TECHNOLOGY LIMITED:O	30,000	115,200	*	0.00	2019-08-15
1553	2323	Renco Holdings Group Limited (BM):O	28,000	11,900		0.00	2018-08-17
1554	1513	Livzon Pharmaceutical Group Inc.:H	4,056	93,288		0.00	2019-08-22
1555	1003	Huanxi Media Group Limited:O	40,000	56,400		0.00	2019-08-16
1556	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-05
1557	1227	National Investments Fund Limited:O	11,506	1,611		0.00	2019-09-16
1558	1231	Newton Resources Ltd:O	50,060	35,543		0.00	2017-11-09
1559	1283	Accel Group Holdings Limited:O	10,000	4,900		0.00	2019-11-12
1560	8455	Lai Group Holding Company Limited:O	10,000	1,820		0.00	2019-02-19
1561	1569	Minsheng Education Group Company Limited:O	50,000	69,000		0.00	2019-02-27
1562	2007	Country Garden Holdings Company Limited:O	268,076	2,905,944		0.00	2019-11-05
1563	2136	Lifestyle China Group Limited:O	18,000	43,380		0.00	2018-06-04
1564	6169	China YuHua Education Corporation Limited:O	40,000	181,600		0.00	2019-09-05
1565	0124	Guangdong Land Holdings Limited:O	20,750	26,145		0.00	2019-04-04
1566	0267	CITIC Limited (HK):O	350,000	3,563,000		0.00	2019-09-27
1567	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2019-11-14
1568	2799	China CITIC Financial Asset Management Co., Ltd.:H	300,000	351,000		0.00	2019-07-23
1569	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,700		0.00	2019-02-11
1570	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	13,000		0.00	2017-05-18
1571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	3,600		0.00	2019-03-20
1572	3389	Hengdeli Holdings Limited:O	55,200	17,388		0.00	2019-09-12
1573	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	7,000		0.00	2017-03-28
1574	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,400	50,304		0.00	2019-10-29
1575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,060	3,316,842		0.00	2019-11-07
1576	0952	Quam Plus International Financial Limited:O	72,870	31,334		0.00	2018-08-31
1577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	87,590		0.00	2019-06-17
1578	0376	Yunfeng Financial Group Limited:O	37,400	131,648		0.00	2019-04-26
1579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	704,200		0.00	2019-11-13
1580	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,280		0.00	2016-10-17
1581	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	146,016		0.00	2019-04-26
1582	0827	Ko Yo Chemical (Group) Limited:O	60,000	8,940		0.00	2019-07-02
1583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	39,520		0.00	2019-05-07
1584	6865	Flat Glass Group Co., Ltd.:H	5,000	19,450		0.00	2019-03-20
1585	0198	SMI Holdings Group Limited:O	30,003	70,207	*	0.00	2018-06-11
1586	6098	Country Garden Services Holdings Company Limited:O	29,704	802,008		0.00	2019-11-13
1587	3868	Xinyi Energy Holdings Limited:O	73,928	144,160		0.00	2019-08-07
1588	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	786,940		0.00	2019-10-21
1589	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	178,200		0.00	2018-02-01
1590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,417	239,833		0.00	2019-10-18
1591	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,500		0.00	2016-08-19
1592	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	3,360		0.00	2019-09-17
1593	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	600	*	0.00	2019-03-25
1594	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2018-11-22
1595	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	2,374		0.00	2018-07-06
1596	1083	Towngas Smart Energy Company Limited:O	30,000	167,100		0.00	2019-10-08
1597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	131,500	1,485,950		0.00	2019-11-14
1598	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	55,845		0.00	2019-06-13
1599	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,250		0.00	2017-10-16
1600	0083	SINO LAND COMPANY LIMITED:O	70,163	794,245		0.00	2019-11-04
1601	2778	Champion Real Estate Investment Trust:Unit	60,000	297,000		0.00	2019-11-12
1602	1358	PW Medtech Group Limited:O	16,000	20,800		0.00	2018-01-10
1603	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	127,575		0.00	2019-07-29
1604	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2019-10-29
1605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	173,040		0.00	2018-05-16
1606	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,700	606,690		0.00	2019-11-14
1607	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	28,000		0.00	2019-03-07
1608	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,800		0.00	2019-05-30
1609	0958	Huaneng Renewables Corporation Limited:H	50,000	149,000		0.00	2019-10-09
1610	0047	Hop Hing Group Holdings Limited:O	100,000	11,200		0.00	2017-12-01
1611	0444	Sincere Watch (Hong Kong) Limited:O	60,000	10,440		0.00	2019-05-15
1612	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	53,724		0.00	2017-10-24
1613	0296	Emperor Entertainment Hotel Limited:O	12,000	19,560		0.00	2018-01-05
1614	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	7,788		0.00	2019-04-15
1615	1986	Tsaker New Energy Tech Co., Limited:O	10,000	14,200		0.00	2019-09-09
1616	0486	UNITED COMPANY RUSAL, IPJSC:O	146,000	511,000		0.00	2019-10-29
1617	0010	HANG LUNG GROUP LIMITED:O	13,000	249,600		0.00	2019-10-14
1618	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	4,923		0.00	2017-07-25
1619	1881	Regal Real Estate Investment Trust:Unit	31,000	59,210		0.00	2019-11-12
1620	0609	Tiande Chemical Holdings Limited:O	8,000	4,160		0.00	2016-09-08
1621	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	109,060		0.00	2019-03-13
1622	1181	Tang Palace (China) Holdings Limited:O	10,000	10,600		0.00	2019-04-12
1623	1656	ISDN HOLDINGS LIMITED:O	4,000	4,920		0.00	2019-07-31
1624	0829	Shenguan Holdings (Group) Limited:O	30,000	8,550		0.00	2018-06-28
1625	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,540		0.00	2017-03-10
1626	1991	Ta Yang Group Holdings Limited:O	8,000	2,400		0.00	2019-11-07
1627	0538	Ajisen (China) Holdings Limited:O	10,000	20,500		0.00	2019-09-10
1628	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	166,810		0.00	2019-03-15
1629	0626	Public Financial Holdings Limited:O	10,000	30,600		0.00	2019-11-13
1630	6198	Qingdao Port International Co., Ltd.:H	10,000	47,000		0.00	2017-11-09
1631	0780	Tongcheng Travel Holdings Limited (KY):O	19,200	233,088		0.00	2019-10-30
1632	0616	EMINENCE ENTERPRISE LIMITED:O	32,843	788		0.00	2018-03-06
1633	0848	Maoye International Holdings Limited:O	45,000	23,850		0.00	2019-04-01
1634	1196	Realord Group Holdings Limited:O	12,500	57,000		0.00	2017-02-08
1635	1929	Chow Tai Fook Jewellery Group Limited:O	86,200	579,264		0.00	2019-11-05
1636	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,500	*	0.00	2019-02-21
1637	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,050		0.00	2015-04-30
1638	2393	Yestar Healthcare Holdings Company Limited:O	20,000	28,000		0.00	2019-02-13
1639	1128	Wynn Macau, Limited:O	43,600	735,968		0.00	2019-11-12
1640	2051	Vala Inc. (KY):O	10,000	17,000		0.00	2019-10-31
1641	3393	Wasion Holdings Limited:O	8,000	29,920		0.00	2019-11-11
1642	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,136		0.00	2019-10-29
1643	1368	Xtep International Holdings Limited:O	20,000	87,000		0.00	2019-10-18
1644	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	150,000		0.00	2019-11-13
1645	8212	Celebrate International Holdings Limited:O	12,166	255	*	0.00	2017-09-22
1646	6066	CSC Financial Co., Ltd.:H	10,000	54,600		0.00	2019-05-02
1647	1249	Tonly Electronics Holdings Limited:O	2,130	12,482		0.00	2019-03-06
1648	0431	Greater China Financial Holdings Limited:O	54,000	10,692		0.00	2017-08-14
1649	0428	Cocoon Holdings Limited:O	2,800	868		0.00	2018-10-22
1650	1198	Royale Home Holdings Limited:O	20,000	24,000		0.00	2019-05-03
1651	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,040		0.00	2019-10-29
1652	6823	HKT Limited (KY):O	57,805	667,070		0.00	2019-11-06
1653	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	102,070		0.00	2019-10-03
1654	3918	NagaCorp Ltd.:O	32,000	436,480		0.00	2019-10-21
1655	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	74,500		0.00	2019-10-16
1656	1285	Jiashili Group Limited:O	3,000	4,740		0.00	2015-07-03
1657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	6,389		0.00	2018-09-07
1658	0506	China Foods Limited:O	20,000	62,400		0.00	2018-01-10
1659	2168	Kaisa Prosperity Holdings Limited:O	1,000	21,800		0.00	2019-11-05
1660	1862	JINGRUI HOLDINGS LIMITED:O	10,000	24,900		0.00	2018-06-27
1661	8137	Honbridge Holdings Limited:O	70,000	34,650		0.00	2019-10-29
1662	8103	hmvod Limited:O	1,000	1,150		0.00	2019-03-12
1663	8078	China Creative Digital Entertainment Limited:O	1,894	208		0.00	2019-05-24
1664	1963	Bank of Chongqing Co., Ltd.:H	11,000	50,160		0.00	2017-11-15
1665	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,600		0.00	2018-06-01
1666	1486	C Cheng Holdings Limited:O	2,000	3,360		0.00	2018-02-26
1667	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,425		0.00	2016-02-26
1668	0147	International Business Settlement Holdings Limited:O	140,000	26,320		0.00	2019-10-30
1669	1360	NOVA Group Holdings Limited (KY):O	10,000	18,500		0.00	2019-01-24
1670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	77,840		0.00	2019-09-27
1671	0673	China Health Group Limited:O	27,900	3,460		0.00	2019-06-11
1672	0117	Tianli Holdings Group Limited:O	5,000	2,300		0.00	2018-07-18
1673	3326	Perfect Group International Holdings Limited:O	9,000	4,680		0.00	2018-05-24
1674	0245	China Vered Financial Holding Corporation Limited:O	227,060	20,890		0.00	2019-07-30
1675	2001	China New Higher Education Group Limited:O	10,000	27,500		0.00	2019-10-31
1676	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	521,100		0.00	2019-11-13
1677	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,200		0.00	2015-07-14
1678	0445	CIMC-TianDa Holdings Company Limited:O	100,000	22,000		0.00	2019-11-13
1679	8150	Seamless Green China (Holdings) Limited:O	10,000	670		0.00	2017-09-22
1680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	247,750		0.00	2019-10-28
1681	3666	Shanghai XNG Holdings Limited:O	14,000	2,506		0.00	2018-07-23
1682	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	32,800		0.00	2019-11-12
1683	1882	Haitian International Holdings Limited:O	10,000	180,200		0.00	2019-08-29
1684	1117	China Modern Dairy Holdings Ltd.:O	40,000	46,800		0.00	2019-07-22
1685	1142	E&P Global Holdings Limited:O	7,500	668		0.00	2019-10-04
1686	1659	Haitian Energy International Limited:O	56,000	7,560	*	0.00	2018-02-01
1687	2696	Shanghai Henlius Biotech, Inc.:H	1,000	42,250		0.00	2019-10-16
1688	0112	Lerthai Group Limited:O	4,571	15,679		0.00	2017-11-08
1689	0685	Media Chinese International Limited (BM):O	10,000	3,050		0.00	2018-10-04
1690	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1691	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	277,760		0.00	2019-08-07
1692	1638	Kaisa Group Holdings Ltd.:O	35,000	117,250		0.00	2019-10-04
1693	0059	Skyfame Realty (Holdings) Limited:O	44,848	46,193		0.00	2019-08-28
1694	0871	China Dredging Environment Protection Holdings Limited:O	10,000	960		0.00	2019-10-17
1695	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	36,800		0.00	2019-05-14
1696	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,920		0.00	2013-12-09
1697	0694	Beijing Capital International Airport Company Limited:H	10,000	75,000		0.00	2019-11-07
1698	1928	Sands China Ltd.:O	42,800	1,634,960		0.00	2019-11-14
1699	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	17,800		0.00	2019-04-04
1700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,419	309,288		0.00	2019-09-03
1701	3396	Legend Holdings Corporation:H	6,500	108,160		0.00	2019-09-11
1702	0973	L'Occitane International S.A.:O	7,500	131,850		0.00	2019-10-28
1703	1700	Springland International Holdings Limited:O	10,000	21,200		0.00	2018-12-19
1704	1608	VPower Group International Holdings Limited:O	13,000	32,110		0.00	2018-12-21
1705	2202	China Vanke Company Limited:H	8,000	223,600		0.00	2019-11-01
1706	1836	Stella International Holdings Limited:O	4,000	55,760		0.00	2015-06-04
1707	1761	BabyTree Group:O	8,500	16,660		0.00	2019-09-13
1708	0021	Great China Holdings (Hong Kong) Limited:O	20,000	2,420		0.00	2019-09-24
1709	0636	KLN Logistics Group Limited (BM):O	8,405	101,701		0.00	2019-11-13
1710	6068	Wisdom Education International Holdings Company Limited:O	10,000	33,000		0.00	2019-09-06
1711	6110	Topsports International Holdings Limited:O	30,000	274,800		0.00	2019-11-14
1712	6855	Ascentage Pharma Group International:O	1,000	34,900		0.00	2019-11-06
1713	0164	China Baoli Technologies Holdings Limited:O	17,750	1,757	*	0.00	2019-07-02
1714	0320	COMPUTIME GROUP LIMITED:O	4,000	2,600		0.00	2019-01-18
1715	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	456,480		0.00	2019-09-18
1716	0683	KERRY PROPERTIES LIMITED:O	6,811	167,891		0.00	2019-01-28
1717	0160	Hon Kwok Land Investment Company, Limited:O	3,321	10,926		0.00	2019-01-23
1718	1972	SWIRE PROPERTIES LIMITED:O	26,950	607,723		0.00	2019-11-06
1719	0817	China Jinmao Holdings Group Limited:O	54,000	284,580		0.00	2019-10-23
1720	0282	NEXT DIGITAL LIMITED:O	12,000	3,660		0.00	2019-06-21
1721	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	15,262		0.00	2015-09-15
1722	1600	Tian Lun Gas Holdings Limited:O	4,500	30,825		0.00	2019-08-19
1723	2329	Glory Health Industry Limited:O	20,000	30,800		0.00	2017-07-19
1724	0607	Fullshare Holdings Limited:O	87,500	16,975		0.00	2019-10-09
1725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	135,770	972,113		0.00	2019-11-13
1726	2013	Weimob Inc.:O	10,000	36,200		0.00	2019-11-07
1727	0883	CNOOC LIMITED:O	196,000	2,348,080		0.00	2019-11-11
1728	1918	Sunac China Holdings Limited:O	19,000	684,950		0.00	2019-10-15
1729	0159	Brockman Mining Limited:O	39,200	5,096		0.00	2019-01-16
1730	8003	Great World Company Holdings Ltd:O	10,000	540		0.00	2018-03-06
1731	0288	WH Group Limited (KY):O	62,000	520,180		0.00	2019-11-07
1732	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	38,600		0.00	2019-09-02
1733	3333	China Evergrande Group:O	55,000	1,039,500		0.00	2019-11-05
1734	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	720		0.00	2019-10-08
1735	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-21
1736	1951	Jinxin Fertility Group Limited:O	10,000	136,000		0.00	2019-11-13
1737	1031	Kingston Financial Group Limited:O	55,000	62,700		0.00	2018-10-23
1738	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,500		0.00	2019-11-11
1739	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	47,200		0.00	2019-04-25
1740	0106	Landsea Green Management Limited:O	18,600	15,624		0.00	2018-02-08
1741	0573	Tao Heung Holdings Limited:O	4,000	4,960		0.00	2019-11-12
1742	8028	Timeless Resources Holdings Limited:O	10,800	367		0.00	2017-08-11
1743	0583	Great Wall Pan Asia Holdings Limited:O	6,000	4,020		0.00	2019-08-30
1744	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,420		0.00	2015-04-22
1745	0945	MANULIFE FINANCIAL CORPORATION:O	7,292	1,121,510		0.00	2019-02-27
1746	3813	Pou Sheng International (Holdings) Limited:O	20,000	56,800		0.00	2018-07-25
1747	2779	China Xinhua Education Group Limited:O	6,000	16,860		0.00	2019-01-14
1748	0832	Central China Real Estate Limited:O	10,000	40,200		0.00	2019-04-12
1749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,270		0.00	2018-04-10
1750	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	60,700		0.00	2019-04-12
1751	1448	Fu Shou Yuan International Group Limited:O	8,000	55,920		0.00	2019-03-01
1752	2226	HONWORLD GROUP LIMITED:O	2,000	8,080		0.00	2019-07-22
1753	1004	China Smarter Energy Group Holdings Limited:O	32,000	6,720		0.00	2017-12-11
1754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,163	36,366		0.00	2019-04-08
1755	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	23,600		0.00	2019-09-05
1756	6818	China Everbright Bank Company Limited:H	42,000	150,360		0.00	2019-10-21
1757	1765	XJ International Holdings Co., Ltd.:O	22,000	27,720		0.00	2019-03-15
1758	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	34,800		0.00	2013-03-20
1759	2798	Perennial Energy Holdings Limited:O	5,000	10,050		0.00	2018-12-14
1760	1111	Chong Hing Bank Limited:O	3,000	40,200		0.00	2019-08-07
1761	0914	Anhui Conch Cement Company Limited:H	4,000	189,000		0.00	2019-11-11
1762	1282	Renze Harvest International Limited:O	84,000	24,360		0.00	2018-07-30
1763	2213	Yi Hua Holdings Limited:O	3,000	1,005		0.00	2018-09-26
1764	0687	Tysan Holdings Limited:O	10,000	8,900		0.00	2019-06-18
1765	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	9,960		0.00	2018-01-19
1766	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,714		0.00	2018-08-13
1767	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	153,600		0.00	2019-03-15
1768	6178	Everbright Securities Company Limited:H	2,000	11,500		0.00	2019-04-09
1769	6820	FriendTimes Inc.:O	6,000	6,060		0.00	2019-11-11
1770	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,900		0.00	2017-03-17
1771	1658	Postal Savings Bank of China Co., Ltd.:H	54,000	279,180		0.00	2019-11-13
1772	1328	Goldstream Investment Limited:O	30,000	3,120		0.00	2017-10-16
1773	0975	Mongolian Mining Corporation:O	2,675	2,033		0.00	2019-08-27
1774	3969	China Railway Signal & Communication Corporation Limited:H	5,000	21,950		0.00	2019-07-15
1775	2768	Jiayuan International Group Limited:O	10,000	30,200		0.00	2019-07-10
1776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	55,950		0.00	2018-09-28
1777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	173	*	0.00	2016-09-28
1778	0220	Uni-President China Holdings Ltd.:O	10,000	75,700		0.00	2019-11-12
1779	1681	Consun Pharmaceutical Group Limited:O	2,000	9,300		0.00	2017-08-30
1780	8130	Dadi International Group Limited:O	7,850	1,382		0.00	2019-05-27
1781	2303	Hengxing Gold Holding Company Limited:O	2,000	9,000		0.00	2018-01-18
1782	1382	Pacific Textiles Holdings Limited:O	3,000	17,550		0.00	2019-03-12
1783	1958	BAIC Motor Corporation Limited:H	5,000	23,550		0.00	2019-10-22
1784	6118	Austar Lifesciences Limited:O	1,000	4,710		0.00	2018-12-07
1785	0853	MicroPort Scientific Corporation:O	3,000	22,860		0.00	2018-05-10
1786	0650	Productive Technologies Company Limited (BM):O	12,000	11,880		0.00	2019-11-11
1787	1530	3SBio Inc.:O	4,500	56,880		0.00	2019-11-08
1788	0881	Zhongsheng Group Holdings Limited:O	4,000	106,600		0.00	2019-11-08
1789	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,440		0.00	2018-07-19
1790	1109	CHINA RESOURCES LAND LIMITED:O	12,444	411,274		0.00	2019-10-24
1791	1006	Changshouhua Food Company Limited:O	1,000	3,150		0.00	2016-07-22
1792	8186	Almana Limited:O	245	37		0.00	2019-05-20
1793	1234	China Lilang Limited:O	2,000	12,660		0.00	2019-02-14
1794	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,000		0.00	2019-08-23
1795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	175,800		0.00	2019-11-13
1796	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	96,160		0.00	2019-11-08
1797	2700	Green International Holdings Limited:O	2,047	395		0.00	2019-03-05
1798	1876	Budweiser Brewing Company APAC Limited:O	17,600	501,600		0.00	2019-11-11
1799	3308	Golden Eagle Retail Group Limited:O	2,000	16,760		0.00	2019-03-20
1800	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,723	164		0.00	2018-10-15
1801	0884	CIFI Holdings (Group) Co. Ltd.:O	8,293	45,280		0.00	2019-11-07
1802	1910	Samsonite Group S.A.:O	1,500	24,060		0.00	2019-05-10
1803	1030	SEAZEN GROUP LIMITED:O	6,000	48,300		0.00	2019-09-10
1804	0666	SHK Hong Kong Industries Limited:O	4,000	496		0.00	2019-03-18
1805	1992	Fosun Tourism Group:O	1,200	12,096		0.00	2019-09-04
1806	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	41,040		0.00	2019-09-12
1807	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	3,784		0.00	2019-03-11
1808	0699	CAR Inc.:O	2,000	11,740		0.00	2018-01-17
1809	2098	Zall Smart Commerce Group Ltd.:O	10,000	7,300		0.00	2019-11-05
1810	0087	SWIRE PACIFIC LIMITED:B	2,500	27,300		0.00	2018-10-02
1811	0303	VTECH HOLDINGS LIMITED:O	200	15,540		0.00	2019-09-25
1812	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,652		0.00	2019-11-14
1813	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,564		0.00	2018-01-22
1814	2840	SPDR Gold Trust:Unit	170	183,770		0.00	2019-10-04
1815	1797	East Buy Holding Limited:O	500	9,530		0.00	2019-11-08
1816	1233	Times China Holdings Limited:O	1,000	14,420		0.00	2019-09-17
1817	0901	Goldstone Investment Group Limited:O	880	62		0.00	2017-05-26
1818	2299	Billion Industrial Holdings Limited:O	1,000	3,900		0.00	2019-07-19
1819	1815	Mount Everest Gold Group Company Limited (KY):O	567	403		0.00	2019-08-16
1820	6186	China Feihe Limited:O	4,000	29,920		0.00	2019-11-13
1821	1269	China First Capital Group Limited:O	2,000	4,580		0.00	2018-06-05
1822	3690	Meituan:B	2,000	187,500		0.00	2019-11-07
1823	2269	WuXi Biologics (Cayman) Inc.:O	500	42,900		0.00	2019-11-04
1824	8057	Madison Holdings Group Limited:O	2,000	464		0.00	2019-06-20
1825	1308	SITC International Holdings Company Limited:O	1,000	8,540		0.00	2015-07-15
1826	3380	Logan Group Company Limited:O	2,000	23,640		0.00	2019-07-08
1827	0948	Alpha Professional Holdings Limited:O	100	120		0.00	2017-10-17
1828	3313	ArtGo Holdings Limited:O	1,000	13,100		0.00	2019-10-11
1829	1913	PRADA S.P.A.:O	800	20,720		0.00	2017-02-23
1830	1243	WANG ON PROPERTIES LIMITED:O	3,810	3,467		0.00	2019-11-01
1831	3668	YANCOAL AUSTRALIA LTD:O	300	4,668		0.00	2018-12-07
1832	0467	United Energy Group Limited:O	5,000	7,650		0.00	2018-06-22
1833	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1834	0456	New City Development Group Limited:O	386	57		0.00	2019-06-14
1835	2688	ENN Energy Holdings Limited:O	100	8,600		0.00	2019-11-04
1836	0960	Longfor Group Holdings Limited:O	500	16,150		0.00	2019-05-06
1837	0928	King International Investment Limited (KY):O	360	14		0.00	2019-10-22

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