CCASS holdings

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2019-11-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	2,119,900	*	0.66	2019-08-07
2	8003	Great World Company Holdings Ltd:O	14,846,000	593,840		0.63	2015-09-25
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,938,621	142,736,406		0.27	2019-11-11
4	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,089,490	7,604,121		0.27	2018-09-27
5	3938	LFG Investment Holdings Limited:O	1,102,000	870,580		0.27	2019-11-25
6	1125	LAI FUNG HOLDINGS LIMITED:O	844,235	8,459,235		0.26	2019-11-19
7	1573	Southern Energy Holdings Group Limited:O	1,758,000	2,215,080		0.24	2019-11-22
8	1759	Sino Gas Holdings Group Limited:O	515,000	1,699,500		0.24	2019-10-09
9	8513	MaxWin International Holdings Limited (KY):O	940,000	742,600		0.24	2019-10-29
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	206,770		0.22	2015-04-15
11	1172	Magnus Concordia Group Limited:O	8,300,000	954,500		0.21	2019-08-29
12	0122	CROCODILE GARMENTS LIMITED:O	1,754,000	929,620		0.19	2019-11-07
13	0572	Future World Holdings Limited:O	21,635,398	865,416		0.17	2019-11-25
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,286,600	559,671		0.17	2019-08-22
15	1536	Yuk Wing Group Holdings Limited:O	644,000	173,880		0.17	2019-10-29
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,984,000	1,547,520		0.16	2019-07-08
17	1058	NAMYUE HOLDINGS LIMITED:O	836,000	334,400		0.16	2019-07-18
18	1323	Huasheng International Holding Limited:O	4,000,000	2,120,000		0.15	2018-01-30
19	1659	Haitian Energy International Limited:O	12,488,000	1,685,880	*	0.14	2019-02-18
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,507,576	456,379		0.13	2019-08-08
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	189,000		0.13	2019-03-22
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,000	237,980		0.13	2019-08-12
23	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	210,000		0.13	2018-06-28
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,256	151,251		0.12	2018-01-31
25	0459	Legend Upstar Holdings Limited (KY):O	2,129,000	276,770		0.12	2019-10-22
26	3737	Zhongzhi Pharmaceutical Holdings Limited:O	937,000	1,208,730		0.11	2019-08-08
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	184,600		0.11	2019-09-09
28	1838	China Properties Group Limited:O	1,846,000	1,569,100		0.10	2018-02-14
29	0756	Summi (Group) Holdings Limited:O	1,372,000	142,688		0.10	2018-11-08
30	0275	Master Glory Group Limited:O	515,112	133,929	*	0.10	2019-05-02
31	0223	Elife Holdings Limited:O	2,822,000	330,174		0.10	2019-01-09
32	1523	Plover Bay Technologies Limited:O	1,008,000	1,088,640		0.10	2019-03-12
33	9689	JTF International Holdings Limited:O	600,000	129,600		0.10	2019-05-24
34	1591	Shun Wo Group Holdings Limited:O	3,760,000	169,200		0.09	2019-11-04
35	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	140,000		0.09	2015-07-08
36	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	684,000	*	0.09	2016-02-22
37	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,513	217,649	*	0.09	2017-12-22
38	1872	Guan Chao Holdings Limited:O	760,000	212,800		0.08	2019-11-19
39	0430	Oriental Explorer Holdings Limited:O	2,220,000	224,220		0.08	2015-12-14
40	6885	Henan Jinma Energy Company Limited:H	110,000	346,500		0.08	2019-05-27
41	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,000	2,114,000		0.08	2019-10-23
42	0381	AOM International Group Company Limited:O	7,800,000	117,000		0.08	2019-11-05
43	0264	China International Development Corporation Limited:O	300,000	420,000		0.08	2016-11-03
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,578,000	126,322		0.08	2019-05-29
45	1137	Hong Kong Technology Venture Company Limited:O	636,000	1,882,560		0.08	2019-11-25
46	2828	Hang Seng China Enterprises Index ETF:Unit	198,200	21,346,140		0.08	2019-08-14
47	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	130,000		0.08	2018-06-29
48	1029	IRC LIMITED:O	5,368,000	611,952		0.08	2019-09-06
49	0723	Reliance Global Holdings Limited (BM):O	6,789,988	162,960	*	0.07	2018-06-25
50	2088	Xiwang Property Holdings Company Limited:O	1,038,646	221,232		0.07	2018-03-22
51	1263	PC Partner Group Limited:O	266,000	553,280		0.07	2019-10-28
52	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	895,125	110,100	*	0.07	2019-09-09
53	1732	XiangXing International Holding Limited:O	700,000	189,000		0.07	2019-05-14
54	1843	Snack Empire Holdings Limited:O	552,000	182,160		0.07	2019-10-29
55	0225	Pokfulam Development Company Limited:O	75,770	1,091,088		0.07	2017-07-24
56	1466	Baijin Life Science Holdings Limited:O	1,270,000	86,360		0.07	2019-10-29
57	8519	XinXiang Era Group Company Limited:O	590,000	41,300		0.07	2019-02-26
58	3889	Global Corn Group Limited:O	1,024,000	119,808		0.07	2018-01-31
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	847,728		0.07	2016-07-22
60	0994	CT Vision S.L. (International) Holdings Limited:O	400,000	460,000		0.07	2019-06-26
61	0766	Sino Prosper (Group) Holdings Limited:O	1,021,000	49,008		0.06	2019-11-08
62	8212	Celebrate International Holdings Limited:O	970,018	20,370	*	0.06	2017-12-19
63	0455	Tianda Pharmaceuticals Limited:O	1,354,000	227,472		0.06	2018-06-11
64	1098	ROAD KING INFRASTRUCTURE LIMITED:O	471,700	6,754,744		0.06	2019-11-01
65	0082	Crazy Sports Group Limited:O	2,643,000	525,957		0.06	2019-10-10
66	1793	Wecon Holdings Limited:O	500,000	127,500		0.06	2019-03-07
67	0555	REXLot Holdings Limited:O	9,375,000	196,875	*	0.06	2019-03-26
68	8363	SDM Education Group Holdings Limited:O	214,000	246,100		0.06	2019-11-01
69	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	156,000	70,200		0.06	2018-08-20
70	1357	Meitu, Inc.:O	2,480,500	3,745,555		0.06	2019-11-13
71	0261	GBA Holdings Limited:O	105,321,300	1,053,213		0.06	2019-02-28
72	0681	Chinese People Holdings Company Limited:O	5,020,822	271,124		0.06	2018-05-14
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	881,250	176,250		0.05	2018-03-20
74	0820	HSBC China Dragon Fund:Unit	36,913	358,056		0.05	2018-05-28
75	8472	Lapco Holdings Limited:O	210,000	96,600		0.05	2017-12-13
76	0229	RAYMOND INDUSTRIAL LIMITED:O	252,000	234,360		0.05	2019-06-17
77	1695	S&P International Holding Limited:O	545,000	70,850		0.05	2018-08-07
78	8495	1957 & Co. (Hospitality) Limited:O	180,000	57,600		0.05	2018-07-18
79	2122	Kidsland International Holdings Limited:O	370,000	103,600		0.05	2018-10-02
80	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	600,000	137,400		0.05	2019-06-13
81	1581	Progressive Path Group Holdings Limited:O	475,000	72,200		0.05	2018-08-17
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	211,400	103,586		0.05	2019-02-08
83	1225	Lerado Financial Group Company Limited:O	1,018,000	129,286	*	0.04	2017-05-08
84	0701	CNT GROUP LIMITED:O	839,809	319,127		0.04	2017-06-06
85	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,042,462	3,440,125		0.04	2019-10-31
86	1327	Luxxu Group Limited:O	1,500,000	39,000		0.04	2018-10-08
87	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	281,258	118,128		0.04	2019-08-07
88	0166	New Times Corporation Limited (BM):O	3,638,250	331,081		0.04	2019-11-21
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	589,333	221,000		0.04	2019-07-30
90	1826	FDB Holdings Limited:O	510,000	754,800		0.04	2019-11-20
91	0617	PALIBURG HOLDINGS LIMITED:O	450,322	1,134,811		0.04	2019-07-29
92	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	91,800		0.04	2017-10-06
93	1782	International Business Digital Technology Limited (KY):O	200,000	124,000		0.04	2018-12-03
94	2193	MAN KING HOLDINGS LIMITED:O	164,000	72,160		0.04	2015-08-20
95	0564	ZMJ Group Company Limited (CN):H	95,000	383,800		0.04	2019-11-13
96	0574	Pa Shun International Holdings Limited:O	542,000	59,620		0.04	2019-07-29
97	0211	STYLAND HOLDINGS LIMITED:O	2,138,152	83,388		0.04	2019-11-18
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	162,000		0.04	2015-09-21
99	1053	Chongqing Iron & Steel Company Limited:H	189,000	168,210		0.04	2019-04-08
100	0829	Shenguan Holdings (Group) Limited:O	1,128,000	321,480		0.03	2019-09-09
101	1435	STYLAND HOLDINGS LIMITED:Wrnt	409,915	11,068		0.03	2019-11-21
102	1162	LUMINA GROUP LIMITED (KY):O	208,000	55,120		0.03	2018-05-02
103	0139	Smart Fish Wealthlink Holdings Limited:O	5,089,037	315,520		0.03	2019-10-18
104	0235	CSC Holdings Limited (HK):O	5,841,875	221,991		0.03	2019-09-03
105	0690	Uni-Bio Science Group Limited:O	2,191,000	357,133		0.03	2019-10-30
106	0266	TIAN TECK LAND LIMITED:O	160,000	1,187,200		0.03	2017-09-08
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,071	2,122,338		0.03	2019-11-13
108	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,000	191,750		0.03	2019-07-29
109	0736	China Properties Investment Holdings Limited:O	1,768,620	58,364		0.03	2019-05-21
110	0635	PLAYMATES HOLDINGS LIMITED:O	691,894	747,246		0.03	2019-10-23
111	1124	COASTAL GREENLAND LIMITED:O	1,330,173	140,998		0.03	2019-09-25
112	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	177,060		0.03	2018-09-12
113	0103	Shougang Century Holdings Limited:O	610,000	112,850		0.03	2017-03-22
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	1,058,760		0.03	2019-11-25
115	0997	Chinlink International Holdings Limited:O	460,000	391,000		0.03	2019-09-17
116	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	25,500		0.03	2017-02-22
117	0128	ENM Holdings Limited (HK):O	514,400	360,080		0.03	2019-11-20
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,961,300	2,576,331		0.03	2019-11-21
119	0647	Joyce Boutique Group Limited:O	500,000	67,000		0.03	2018-04-18
120	1922	Ruisen Life Service Co, Limited (KY):O	82,000	176,300		0.03	2019-11-21
121	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	74,600		0.03	2017-06-30
122	0577	South Shore Holdings Limited:O	303,235	30,324		0.03	2019-11-13
123	1073	Da Yu Financial Holdings Limited:O	337,200	175,344		0.03	2019-08-15
124	2369	Coolpad Group Limited:O	1,484,000	259,700		0.03	2019-11-14
125	0342	NewOcean Energy Holdings Limited:O	432,000	501,120		0.03	2019-09-04
126	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	181,260		0.03	2018-08-17
127	0221	Easy One Financial Group Limited:O	161,442	67,806		0.03	2019-04-11
128	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	67,576		0.03	2018-09-18
129	0869	Playmates Toys Limited:O	337,837	146,959		0.03	2019-03-08
130	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	66,908		0.03	2017-03-22
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	176,781		0.03	2017-11-01
132	0871	China Dredging Environment Protection Holdings Limited:O	500,000	47,000		0.03	2019-11-21
133	1087	InvesTech Holdings Limited:O	390,000	81,900		0.03	2019-03-01
134	0183	Winfull Group Holdings Limited:O	1,536,000	104,448		0.03	2018-05-30
135	0815	China Silver Group Limited:O	448,000	331,520		0.03	2019-11-05
136	8367	Simplicity Holding Limited:O	220,000	11,000		0.03	2018-03-09
137	0024	BURWILL HOLDINGS LIMITED:O	1,391,610	98,804	*	0.03	2019-08-29
138	0226	LIPPO LIMITED (HK):O	133,500	353,775		0.03	2016-12-02
139	0358	Jiangxi Copper Company Limited:H	368,000	3,352,480		0.03	2019-11-08
140	0480	HKR INTERNATIONAL LIMITED:O	392,808	1,288,410		0.03	2019-10-21
141	3823	Tech Pro Technology Development Limited:O	2,078,000	141,304	*	0.03	2017-10-16
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	515,200	602,784		0.03	2017-08-25
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,400	219,928		0.03	2019-11-13
144	3662	Starjoy Wellness and Travel Company Limited:O	183,082	1,116,800		0.03	2019-11-25
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	378,503		0.03	2018-04-03
146	0309	Xinhua News Media Holdings Limited:O	420,000	60,900		0.03	2017-06-05
147	8416	HM International Holdings Limited:O	100,000	13,900		0.03	2018-02-26
148	8268	Smart City Development Holdings Limited (KY):O	250,000	27,000		0.03	2015-10-06
149	0758	Macrolink Capital Holdings Limited:O	300,000	147,000		0.02	2018-12-12
150	1730	LHN LIMITED:O	100,000	66,000		0.02	2019-09-02
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	144,160		0.02	2016-11-14
152	3188	ChinaAMC CSI 300 Index ETF:Unit	90,800	4,008,820		0.02	2019-08-13
153	1846	EuroEyes International Eye Clinic Limited:O	81,000	751,680		0.02	2019-10-18
154	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	352,594		0.02	2017-03-22
155	0174	Gemini Investments (Holdings) Limited:O	110,000	61,600		0.02	2018-01-12
156	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	5,232		0.02	2018-01-26
157	1298	Yunnan Energy International Co. Limited:O	66,000	184,800		0.02	2018-12-13
158	0637	Lee Kee Holdings Limited:O	194,000	60,140		0.02	2016-09-29
159	1460	ICO Group Limited:O	1,220,000	58,560		0.02	2019-11-19
160	0061	Green Leader Holdings Group Limited:O	2,032,500	54,878		0.02	2018-07-16
161	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	211,200		0.02	2018-12-03
162	0242	SHUN TAK HOLDINGS LIMITED:O	693,500	2,205,330		0.02	2019-11-22
163	2010	Real Nutriceutical Group Limited:O	357,000	71,400	*	0.02	2019-09-02
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,782	290,128		0.02	2019-01-14
165	1822	China Wood International Holding Co., Limited:O	1,500,000	21,000		0.02	2015-12-14
166	0982	Huafa Property Services Group Company Limited:O	2,200,000	352,000		0.02	2016-08-29
167	0472	New Silkroad Culturaltainment Limited:O	692,000	262,960		0.02	2018-03-27
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	45,032		0.02	2017-04-11
169	8269	Wealth Glory Holdings Limited:O	44,166	4,417		0.02	2019-10-10
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,600	385,280		0.02	2019-11-07
171	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	72,192		0.02	2017-12-15
172	0588	Beijing North Star Company Limited:H	150,000	363,000		0.02	2019-08-07
173	0894	Man Yue Technology Holdings Limited:O	100,000	45,500		0.02	2018-08-23
174	8059	Glory Flame Holdings Limited:O	210,000	33,600		0.02	2017-10-31
175	0124	Guangdong Land Holdings Limited:O	352,388	433,437		0.02	2018-01-16
176	0167	IDT INTERNATIONAL LIMITED:O	534,450	16,034		0.02	2019-04-23
177	2023	China Ludao Technology Company Limited:O	100,000	96,000		0.02	2017-08-03
178	3389	Hengdeli Holdings Limited:O	940,800	291,648		0.02	2019-09-04
179	0195	Greentech Technology International Limited:O	1,370,000	124,670		0.02	2018-02-09
180	1582	CR Construction Group Holdings Limited:O	100,000	64,000		0.02	2019-10-24
181	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	75,000		0.02	2019-10-21
182	8096	Tasty Concepts Holding Limited:O	100,000	12,800		0.02	2019-05-30
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	258,720		0.02	2017-08-15
184	1227	National Investments Fund Limited:O	180,000	25,020		0.02	2019-03-07
185	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	361,800		0.02	2019-11-12
186	8118	Bortex Global Limited:O	96,000	35,520		0.02	2018-06-28
187	1710	Trio Industrial Electronics Group Limited:O	192,000	55,680		0.02	2019-08-27
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,475	696,799		0.02	2019-09-09
189	0485	China Sinostar Group Company Limited:O	815,187	25,271		0.02	2019-10-04
190	1215	Kai Yuan Holdings Limited:O	2,399,500	74,385		0.02	2019-02-14
191	0449	Chigo Holding Limited:O	1,570,000	80,070		0.02	2019-04-15
192	0911	Qianhai Health Holdings Limited:O	315,000	67,095		0.02	2019-08-16
193	0395	Smartac International Holdings Limited:O	1,048,000	175,016		0.02	2019-09-06
194	8231	PFC Device Inc.:O	300,000	15,000		0.02	2019-09-24
195	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	68,900		0.02	2018-10-29
196	1716	Most Kwai Chung Limited:O	50,000	42,500		0.02	2018-06-21
197	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	224,638		0.02	2019-03-21
198	1462	Gold-Finance Holdings Limited:O	740,000	53,280	*	0.02	2019-05-07
199	1897	Million Hope Industries Holdings Limited:O	79,850	53,500		0.02	2019-03-21
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	176,080		0.02	2018-07-26
201	0210	Daphne International Holdings Limited:O	300,000	40,500		0.02	2017-05-22
202	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	249,600		0.02	2019-04-23
203	8222	E Lighting Group Holdings Limited:O	80,000	4,960		0.02	2015-05-07
204	2880	Liaoning Port Co., Ltd.:H	905,600	887,488		0.02	2019-08-05
205	1470	Prosper One International Holdings Company Limited:O	140,000	21,000		0.02	2019-02-15
206	1618	Metallurgical Corporation of China Ltd.:H	502,000	823,280		0.02	2019-10-10
207	0925	Beijing Properties (Holdings) Limited:O	1,214,000	270,722		0.02	2018-07-20
208	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	28,060		0.02	2019-06-27
209	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	66,150		0.02	2015-06-03
210	1051	G-Resources Group Limited:O	4,654,348	246,680		0.02	2019-08-15
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	44,400		0.02	2018-05-23
212	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	59,840		0.02	2017-07-25
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	337,667	27,689	*	0.02	2019-03-05
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,581	16,788		0.02	2018-07-18
215	3337	Anton Oilfield Services Group:O	512,000	404,480		0.02	2019-04-01
216	1766	CRRC Corporation Limited:H	742,600	3,906,076		0.02	2019-09-13
217	0230	Minmetals Land Limited:O	567,043	714,474		0.02	2019-09-12
218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	138,000	51,060		0.02	2019-02-12
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	725,940		0.02	2019-11-13
220	8611	Mindtell Technology Limited:O	65,000	11,115		0.02	2019-09-24
221	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	24,640		0.02	2018-10-16
223	6882	EGL Holdings Company Limited:O	82,000	39,360		0.02	2018-06-21
224	2823	iShares FTSE China A50 ETF:Unit	230,180	3,452,700		0.02	2019-11-22
225	0365	Sino ICT Holdings Limited:O	234,000	278,460		0.02	2018-09-07
226	1259	Prosperous Future Holdings Limited (KY):O	290,000	35,670		0.02	2019-11-07
227	8510	Top Standard Corporation:O	128,000	24,320		0.02	2018-03-23
228	0419	Hony Media Group:O	2,140,937	218,376		0.02	2019-06-26
229	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	244,155		0.02	2019-07-10
230	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	31,603		0.02	2019-05-27
231	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	308,400		0.02	2019-03-04
232	0653	BONJOUR HOLDINGS LIMITED:O	530,000	50,350		0.02	2019-11-01
233	0390	CHINA RAILWAY GROUP LIMITED:H	653,000	3,160,520		0.02	2019-11-25
234	1133	Harbin Electric Company Limited:H	104,000	202,800		0.02	2019-07-29
235	3789	Royal Deluxe Holdings Limited:O	183,000	30,012		0.02	2019-09-04
236	0954	Changmao Biochemical Engineering Company Limited:H	28,000	21,280		0.02	2019-08-22
237	0996	Carnival Group International Holdings Limited:O	3,600,000	57,600		0.02	2019-09-09
238	0269	China Resources and Transportation Group Limited:O	1,129,665	45,187		0.02	2017-05-04
239	0091	Golden Century International Holdings Group Limited:O	110,000	22,110		0.02	2018-07-27
240	1812	Shandong Chenming Paper Holdings Limited:H	79,500	261,555		0.02	2019-09-16
241	1737	A & S Group (Holdings) Limited:O	150,000	16,200		0.02	2019-03-12
242	6038	G & M Holdings Limited (KY):O	150,000	30,450		0.02	2019-09-04
243	1692	Town Ray Holdings Limited:O	60,000	44,400		0.02	2019-11-11
244	8307	Medicskin Holdings Limited:O	72,000	15,120		0.01	2015-07-17
245	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	78,000	533,520		0.01	2019-11-21
246	1807	Golden Century International Holdings Group Limited:Wrnt	20,000	2,820		0.01	2019-10-21
247	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	232,888		0.01	2019-11-21
248	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,500	1,843,450		0.01	2019-11-15
249	1386	Vestate Group Holdings Limited:O	104,000	88,400		0.01	2017-04-28
250	0347	Angang Steel Company Limited:H	204,800	634,880		0.01	2019-11-25
251	0613	Planetree International Development Limited:O	1,336,000	193,720		0.01	2019-04-17
252	2878	Solomon Systech (International) Limited:O	352,000	49,280		0.01	2017-10-11
253	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,449	2,048,324		0.01	2019-11-13
254	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	67,760		0.01	2019-10-04
255	0605	China Financial Services Holdings Limited:O	600,000	261,000		0.01	2018-02-09
256	0985	CST Holding (HK) Limited (KY):O	5,411,756	129,882		0.01	2019-10-10
257	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,000		0.01	2017-06-15
258	0002	CLP HOLDINGS LIMITED:O	348,538	28,161,870		0.01	2019-11-19
259	0697	Shoucheng Holdings Limited:O	3,762,000	1,354,320		0.01	2019-11-11
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	339,600		0.01	2019-03-22
261	1647	Grandshores Technology Group Limited:O	140,000	92,400		0.01	2019-11-21
262	0914	Anhui Conch Cement Company Limited:H	176,000	9,116,800		0.01	2019-05-21
263	1102	Enviro Energy International Holdings Limited:O	60,600	44,238		0.01	2019-10-22
264	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,028,411	179,972		0.01	2019-02-26
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	705,280		0.01	2019-11-25
266	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	18,000		0.01	2019-08-28
267	1019	Convoy Global Holdings Limited:O	1,980,000	330,660	*	0.01	2017-12-01
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	10,108		0.01	2018-03-28
269	0808	Prosperity Real Estate Investment Trust:Unit	198,000	574,200		0.01	2019-10-18
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,227,828	33,640,203		0.01	2019-11-22
271	0006	Power Assets Holdings Limited:O	279,564	15,641,606		0.01	2019-11-19
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	294,750	10,906		0.01	2019-03-08
273	1431	YuanShengTai Dairy Farm Limited:O	612,000	171,360		0.01	2019-07-08
274	1632	Minshang Creative Technology Holdings Limited:O	112,000	56,000		0.01	2018-08-28
275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	645,208	21,937		0.01	2018-04-19
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	190,340		0.01	2018-01-02
277	1815	Mount Everest Gold Group Company Limited (KY):O	160,033	104,021		0.01	2019-10-11
278	0674	China Tangshang Holdings Limited:O	138,800	24,151		0.01	2016-09-02
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	116,280		0.01	2019-04-09
280	1222	WANG ON GROUP LIMITED:O	2,213,390	190,352		0.01	2019-08-12
281	2009	BBMG Corporation:H	296,000	645,280		0.01	2019-11-06
282	1035	BBI Life Sciences Corporation:O	69,000	160,770		0.01	2019-04-11
283	0209	Winshine Science Company Limited:O	460,000	9,660	*	0.01	2018-02-01
284	8149	Altus Holdings Limited (KY):O	100,000	25,500		0.01	2017-09-08
285	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	2,700		0.01	2018-07-03
286	8065	KML Technology Group Limited:O	50,000	11,200		0.01	2017-10-19
287	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,200		0.01	2018-07-26
288	3046	Value China ETF:Unit	500	19,375		0.01	2017-03-17
289	1538	Zhong Ao Home Group Limited:O	102,000	63,240		0.01	2019-03-22
290	0888	Bison Finance Group Limited:O	146,000	151,840		0.01	2018-06-15
291	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	7,800		0.01	2019-07-04
292	0571	ESUN HOLDINGS LIMITED:O	182,000	191,100		0.01	2019-11-25
293	1808	Enterprise Development Holdings Limited (KY):O	64,200	17,976		0.01	2019-06-24
294	1366	Jiangnan Group Limited:O	740,000	255,300		0.01	2018-09-18
295	2682	Yun Lee Marine Group Holdings Limited:O	120,000	16,080		0.01	2019-07-09
296	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,215	121,260		0.01	2019-05-20
297	3393	Wasion Holdings Limited:O	118,000	446,040		0.01	2019-08-12
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,500		0.01	2015-04-16
299	1105	SING TAO NEWS CORPORATION LIMITED:O	101,500	157,325		0.01	2019-10-31
300	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	43,200		0.01	2016-03-08
301	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	19,200		0.01	2018-01-02
302	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	16,380		0.01	2019-05-08
303	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,755,680	28,091		0.01	2019-04-23
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	857,000	17,482,800		0.01	2019-11-15
305	1322	CW Group Holdings Limited (KY):O	82,500	19,058	*	0.01	2018-07-12
306	0763	ZTE CORPORATION:H	86,456	1,811,253		0.01	2019-11-25
307	0123	Yuexiu Property Company Limited:O	1,771,422	2,975,989		0.01	2019-11-25
308	0282	NEXT DIGITAL LIMITED:O	301,600	84,448		0.01	2019-11-12
309	1800	China Communications Construction Company Limited:H	506,000	3,197,920		0.01	2019-10-24
310	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	157,142		0.01	2016-11-01
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
312	1693	BGMC International Limited:O	204,000	30,396		0.01	2018-08-02
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,000	858,480		0.01	2019-09-24
314	0724	Ruixin International Holdings Limited:O	94,000	5,734		0.01	2019-05-24
315	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,412	18,286		0.01	2019-09-09
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,590	326,415		0.01	2018-07-16
317	2789	Yuanda China Holdings Limited:O	692,000	66,432		0.01	2019-07-09
318	0364	Blockchain Group Company Limited:O	131,991	12,011	*	0.01	2018-01-31
319	0745	China National Culture Group Limited:O	1,088,000	15,232		0.01	2019-05-27
320	8178	China Information Technology Development Limited:O	631,200	51,758		0.01	2019-04-08
321	0110	China Fortune Holdings Limited:O	100,000	8,700		0.01	2015-07-02
322	0717	Emperor Capital Group Limited:O	732,000	144,204		0.01	2019-11-12
323	0603	China Oil And Gas Group Limited:O	631,520	164,195		0.01	2019-11-15
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	39,270		0.01	2018-01-22
325	0607	Fullshare Holdings Limited:O	2,110,000	386,130		0.01	2019-11-13
326	1097	i-CABLE Communications Limited:O	757,773	48,497		0.01	2019-08-16
327	3993	CMOC Group Limited (CN):H	417,000	1,084,200		0.01	2019-11-20
328	0279	Arta TechFin Corporation Limited:O	198,009	21,979		0.01	2019-09-06
329	2866	COSCO SHIPPING Development Co., Ltd.:H	385,750	339,460		0.01	2019-11-08
330	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	24,720		0.01	2017-03-02
331	0850	Long Well International Holdings Limited:O	936,000	110,448	*	0.01	2018-05-02
332	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	80,600		0.01	2015-05-15
333	2822	CSOP FTSE China A50 ETF:Unit	102,600	1,543,104		0.01	2019-11-14
334	1037	Maxnerva Technology Services Limited:O	68,000	30,260		0.01	2019-04-24
335	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,616	206,414		0.01	2019-11-14
336	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	323,148	1,402,462		0.01	2019-11-01
337	2182	Tian Chang Group Holdings Ltd.:O	64,000	32,000		0.01	2019-11-25
338	8078	China Creative Digital Entertainment Limited:O	28,002	2,772		0.01	2019-07-02
339	0240	BUILD KING HOLDINGS LIMITED:O	128,080	112,710		0.01	2019-09-17
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,893	32,421,293		0.01	2019-11-22
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	36,660		0.01	2019-06-12
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,800	357,504		0.01	2019-10-09
343	8048	Yu Tak International Holdings Limited:O	200,000	14,000		0.01	2019-05-31
344	2288	Rykadan Capital Limited:O	49,000	30,870		0.01	2019-10-10
345	0144	China Merchants Port Holdings Company Limited:O	353,116	4,385,701		0.01	2019-11-25
346	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
347	2662	MH Development Limited:O	110,000	127,600	*	0.01	2019-07-22
348	1884	eprint Group Limited:O	56,000	17,080		0.01	2019-03-08
349	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	490,000	788,900		0.01	2019-11-22
350	3800	GCL Technology Holdings Limited (KY):O	2,017,000	461,893		0.01	2019-11-25
351	0852	Strong Petrochemical Holdings Limited:O	214,000	102,720		0.01	2017-08-01
352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,037	3,051,325		0.01	2019-11-25
353	1171	Yankuang Energy Group Company Limited:H	196,000	1,411,200		0.01	2019-11-12
354	8168	Amasse Capital Holdings Limited:O	100,000	8,500		0.01	2018-08-02
355	8450	EDICO Holdings Limited:O	100,000	5,500		0.01	2018-02-21
356	1547	IBI Group Holdings Limited (KY):O	80,000	29,600		0.01	2018-07-05
357	1630	Kin Shing Holdings Limited:O	150,000	15,450		0.01	2019-04-11
358	8613	Oriental Payment Group Holdings Limited:O	100,000	6,800		0.01	2019-11-01
359	1447	SFK Construction Holdings Limited:O	40,000	42,000		0.01	2019-04-11
360	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	32,680		0.01	2018-03-29
361	6811	Tai Hing Group Holdings Limited:O	99,000	168,300		0.01	2019-10-25
362	0436	New Universe Environmental Group Limited:O	300,000	85,500		0.01	2019-10-04
363	1888	Kingboard Laminates Holdings Limited:O	304,000	2,824,160		0.01	2019-10-24
364	1598	China 21st Century Education Group Limited:O	120,000	98,400		0.01	2018-11-20
365	0064	GET NICE HOLDINGS LIMITED:O	944,000	219,952		0.01	2019-09-26
366	1340	Huisheng International Holdings Limited:O	86,000	11,524		0.01	2019-11-25
367	1736	China Parenting Network Holdings Limited:O	100,000	21,700		0.01	2019-02-13
368	0730	Capital Industrial Financial Services Group Limited:O	386,000	52,110		0.01	2018-11-21
369	0557	China Tian Yuan Healthcare Group Limited:O	38,000	31,540		0.01	2019-08-01
370	3983	China BlueChemical Ltd.:H	168,000	322,560		0.01	2019-07-25
371	0655	HONGKONG CHINESE LIMITED:O	189,545	168,695		0.01	2019-11-20
372	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	7,170		0.01	2018-08-27
373	0418	FOUNDER HOLDINGS LIMITED:O	111,840	53,683		0.01	2017-09-13
374	1781	Sun Cheong Creative Development Holdings Limited:O	50,000	13,250		0.01	2019-06-26
375	0710	BOE Varitronix Limited:O	68,000	151,640		0.01	2019-04-18
376	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,460		0.01	2015-11-26
377	0827	Ko Yo Chemical (Group) Limited:O	492,000	73,308		0.01	2017-09-15
378	8088	8088 Investment Holdings Limited:O	50,090	3,055		0.01	2018-12-17
379	3838	China Starch Holdings Limited:O	550,000	85,250		0.01	2019-08-16
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,534	636,217		0.01	2019-09-20
381	8391	Cornerstone Technologies Holdings Limited:O	40,000	13,400		0.01	2019-10-04
382	0190	HKC (HOLDINGS) LIMITED:O	46,433	299,029		0.01	2018-05-31
383	8473	Mi Ming Mart Holdings Limited:O	100,000	23,300		0.01	2018-08-03
384	0512	Grand Pharmaceutical Group Limited:O	300,500	1,346,240		0.01	2015-04-15
385	0119	Poly Property Group Co., Limited:O	324,600	934,848		0.01	2019-06-11
386	0979	Green Energy Group Limited:O	100,000	31,500		0.01	2015-06-10
387	0515	China Silver Technology Holdings Limited:O	238,505	21,227		0.01	2018-07-18
388	0600	China Infrastructure Investment Limited:O	372,000	14,508		0.01	2015-09-21
389	6886	Huatai Securities Co., Ltd.:H	149,600	1,816,144		0.01	2019-11-08
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,378	219,521		0.01	2019-09-06
391	1142	E&P Global Holdings Limited:O	105,000	9,345		0.01	2018-01-09
392	8162	Loco Hong Kong Holdings Limited:O	50,000	40,000		0.01	2016-01-14
393	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	36,833		0.01	2019-08-05
394	0439	KuangChi Science Limited:O	532,000	170,240		0.01	2019-02-27
395	0544	DAIDO GROUP LIMITED:O	210,000	8,400		0.01	2016-03-11
396	0932	Shunten International (Holdings) Limited:O	216,000	90,720		0.01	2019-07-31
397	1776	GF Securities Co., Ltd.:H	145,800	1,227,636		0.01	2019-10-10
398	8299	GT Gold Holdings Limited:O	127,733	6,898		0.01	2019-03-07
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	302,560		0.01	2019-10-24
400	0633	China All Access (Holdings) Limited:O	196,000	27,244		0.01	2019-07-16
401	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	802,000	721,800		0.01	2019-11-18
402	1698	Boshiwa International Holding Limited:O	175,000	294,000	*	0.01	2019-03-07
403	0866	China Qinfa Group Limited:O	208,000	39,728		0.01	2019-03-07
404	0397	Minerva Group Holding Limited:O	231,254	20,582		0.01	2018-01-05
405	3147	CSOP SZSE ChiNext ETF:Unit	6,000	39,300		0.01	2019-03-14
406	0984	AEON STORES (HONG KONG) CO., LIMITED:O	21,500	69,660		0.01	2019-08-27
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	455,509	564,831		0.01	2019-11-12
408	0383	Tian An Medicare Limited (BM):O	1,184,000	181,152		0.01	2019-10-18
409	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	65,960		0.01	2019-11-25
410	3339	Lonking Holdings Limited:O	348,000	810,840		0.01	2019-10-10
411	0340	Tongguan Gold Group Limited:O	275,600	151,580		0.01	2019-11-04
412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	11,180		0.01	2017-08-17
413	8311	Perfect Optronics Limited:O	120,000	25,200	*	0.01	2017-07-17
414	8011	Polyard Petroleum International Group Limited:O	237,321	29,665	*	0.01	2018-03-20
415	0519	Novautek Technologies Group Limited (BM):O	200,000	36,800		0.01	2019-03-08
416	0609	Tiande Chemical Holdings Limited:O	68,000	36,040		0.01	2018-03-02
417	8018	Finsoft Financial Investment Holdings Limited:O	100,000	4,700		0.01	2017-10-24
418	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	122,000		0.01	2018-02-08
419	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
420	0953	Shaw Brothers Holdings Limited:O	112,000	20,832		0.01	2016-10-07
421	0399	Starcoin Group Limited:O	115,000	35,650		0.01	2019-08-16
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	115,280		0.01	2019-05-28
423	0604	SHENZHEN INVESTMENT LIMITED:O	692,774	2,147,599		0.01	2019-11-18
424	1217	China Innovation Investment Limited:O	1,000,000	15,000		0.01	2018-10-18
425	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	290,000		0.01	2018-02-09
426	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	19,773		0.01	2019-03-29
427	1899	Xingda International Holdings Limited:O	118,168	249,334		0.01	2019-11-07
428	0070	Rich Goldman Holdings Limited:O	53,000	7,685		0.01	2019-04-18
429	0751	Skyworth Group Limited:O	233,157	489,630		0.01	2019-10-22
430	1508	China Reinsurance (Group) Corporation:H	506,000	622,380		0.01	2019-11-15
431	0138	CCT Fortis Holdings Limited:O	65,902	32,951		0.01	2018-11-09
432	2800	Tracker Fund of Hong Kong:Unit	234,640	6,370,476		0.01	2019-11-13
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	64,600		0.01	2013-05-22
434	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	126,800		0.01	2018-04-16
435	8373	Indigo Star Holdings Limited:O	30,000	6,900		0.01	2018-09-17
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	70,560		0.01	2019-03-20
437	0075	Y. T. REALTY GROUP LIMITED:O	59,670	131,871		0.01	2019-09-18
438	0182	Concord New Energy Group Limited:O	627,080	228,884		0.01	2019-10-21
439	1239	Teamway International Group Holdings Limited:O	102,000	7,140		0.01	2019-02-25
440	1816	CGN Power Co., Ltd.:H	817,000	1,625,830		0.01	2019-10-10
441	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	335,070		0.01	2019-11-06
442	0011	HANG SENG BANK, LIMITED:O	138,612	22,579,895		0.01	2019-11-20
443	1314	Tsui Wah Holdings Limited:O	102,000	44,370		0.01	2019-03-07
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	284,000	8,420,600		0.01	2019-11-12
445	1094	Cherish Sunshine International Limited:O	15,040	2,843		0.01	2019-04-08
446	0022	MEXAN LIMITED (BM):O	141,053	25,813		0.01	2019-03-08
447	0348	China Healthwise Holdings Limited:O	560,000	16,800		0.01	2019-03-18
448	8167	Neo Telemedia Limited:O	674,000	59,986		0.01	2016-03-03
449	8198	Crypto Flow Technology Limited:O	223,200	21,874		0.01	2019-05-29
450	0799	IGG Inc:O	88,000	544,720		0.01	2019-11-22
451	3636	Poly Culture Group Corporation Limited:H	6,300	32,130		0.01	2017-11-10
452	8392	Satu Holdings Limited (KY):O	70,000	6,720		0.01	2019-04-26
453	1546	Thelloy Development Group Limited:O	56,000	20,160		0.01	2015-11-13
454	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	133,000		0.01	2019-09-19
455	1818	Zhaojin Mining Industry Company Limited:H	73,000	593,490		0.01	2019-10-11
456	0672	Zhong An Group Limited:O	398,400	92,827		0.01	2019-09-19
457	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	507,370		0.01	2019-11-25
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	160,580		0.01	2018-01-19
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	536,000	134,000		0.01	2018-05-29
460	1389	Major Holdings Limited (KY):O	228,000	15,048		0.01	2018-06-06
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	208,000		0.01	2018-01-24
462	0346	Yanchang Petroleum International Limited:O	820,000	39,360		0.01	2019-03-12
463	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	75,780		0.01	2019-11-25
464	0434	Boyaa Interactive International Limited:O	48,000	51,840		0.01	2017-06-12
465	0619	South China Financial Holdings Limited:O	20,000	8,100		0.01	2018-12-05
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,466	111,956		0.01	2019-08-15
467	1337	Razer Inc.:O	591,000	815,580		0.01	2019-11-11
468	1831	ShiFang Holding Limited:O	50,000	8,500		0.01	2019-04-11
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2017-11-13
470	0524	Great Wall Terroir Holdings Limited:O	69,200	9,411		0.01	2019-10-18
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,020,980		0.01	2019-11-07
472	8108	Grand Peace Group Holdings Limited:O	60,006	3,240		0.01	2017-06-21
473	0005	HSBC HOLDINGS PLC:O	1,341,906	79,172,454		0.01	2019-11-25
474	0276	Mongolia Energy Corporation Limited:O	122,099	12,454		0.01	2019-08-19
475	3378	Xiamen International Port Co., Ltd:H	64,000	69,760		0.01	2019-10-31
476	1195	Kingwell Group Limited:O	186,666	12,880		0.01	2016-11-18
477	1900	China ITS (Holdings) Co., Ltd.:O	107,020	20,227		0.01	2018-08-21
478	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	111,300		0.01	2015-07-09
479	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	5,360		0.01	2018-04-27
480	2727	Shanghai Electric Group Company Limited:H	190,000	465,500		0.01	2019-05-08
481	0406	YAU LEE HOLDINGS LIMITED:O	27,500	39,600		0.01	2018-06-20
482	1552	BHCC Holding Limited:O	50,000	10,250		0.01	2017-10-17
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
484	0111	Cinda International Holdings Limited:O	40,000	14,400		0.01	2016-03-22
485	1448	Fu Shou Yuan International Group Limited:O	140,000	938,000		0.01	2019-01-03
486	0491	Emperor Culture Group Limited:O	200,002	16,000		0.01	2019-04-08
487	0001	CK Hutchison Holdings Limited:O	239,356	17,197,729		0.01	2019-11-06
488	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	237,600		0.01	2019-11-22
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	360,000	68,400		0.01	2019-11-14
490	1446	Hung Fook Tong Group Holdings Limited:O	40,000	15,400		0.01	2019-05-24
491	0877	OM Technologies (Group) Limited:O	50,000	221,000		0.01	2019-10-30
492	0494	LI & FUNG LIMITED:O	515,300	463,770		0.01	2019-08-22
493	1375	Central China Securities Co., Ltd.:H	72,000	113,040		0.01	2016-12-23
494	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	6,380,400		0.01	2019-08-13
495	1038	CK Infrastructure Holdings Limited:O	158,000	8,595,200		0.01	2019-08-15
496	3988	BANK OF CHINA LIMITED:H	4,977,489	15,977,740		0.01	2019-11-15
497	0255	Lung Kee Group Holdings Limited:O	37,500	99,375		0.01	2014-05-27
498	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	751,120		0.01	2019-10-03
499	0280	KING FOOK HOLDINGS LIMITED:O	54,000	16,200		0.01	2019-09-17
500	2886	Binhai Investment Company Limited:O	68,818	93,592		0.01	2015-05-15
501	0823	Link Real Estate Investment Trust:Unit	122,413	10,099,073		0.01	2019-11-20
502	2078	PanAsialum Holdings Company Limited:O	70,000	29,750		0.01	2014-10-23
503	0232	Continental Aerospace Technologies Holding Limited (BM):O	539,360	88,994		0.01	2019-01-14
504	8156	Sinopharm Tech Holdings Limited:O	237,000	62,805		0.01	2019-11-04
505	1113	CK Asset Holdings Limited (KY):O	212,995	11,437,832		0.01	2019-11-25
506	0062	Transport International Holdings Limited:O	25,588	519,436		0.01	2019-10-15
507	0606	China Agri-Industries Holdings Limited:O	301,004	954,183	*	0.01	2019-11-22
508	0193	CAPITAL ESTATE LIMITED:O	11,105	10,661		0.01	2019-07-15
509	8028	Timeless Resources Holdings Limited:O	160,000	4,320		0.01	2011-05-16
510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,800	39,044		0.01	2019-10-21
511	0228	China Energy Development Holdings Limited:O	540,000	91,800		0.01	2018-11-12
512	0891	Trinity Limited (BM):O	204,000	46,308		0.01	2018-08-01
513	1300	Trigiant Group Limited:O	100,000	137,000		0.01	2019-02-20
514	0926	Besunyen Holdings Company Limited:O	90,000	31,050		0.01	2019-11-12
515	0640	Infinity Development Holdings Company Limited:O	32,000	23,040		0.01	2016-01-13
516	0171	Silver Grant International Holdings Group Limited:O	126,000	154,980		0.01	2018-06-19
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	183,600		0.01	2018-11-12
518	3322	Win Hanverky Holdings Limited:O	70,000	35,700		0.01	2017-04-07
519	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	545,220		0.01	2019-09-23
520	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	9,136		0.01	2019-03-08
521	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	15,664		0.01	2019-08-23
522	8006	Sino Splendid Holdings Limited:O	20,900	3,449		0.01	2019-03-08
523	8337	Directel Holdings Limited:O	200,000	9,200		0.01	2018-03-23
524	2728	Jintai Energy Holdings Limited:O	200,000	28,400		0.01	2019-05-30
525	1889	Sanai Health Industry Group Company Limited:O	165,000	11,550		0.01	2019-05-29
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	113,100		0.01	2019-09-23
527	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	206,749		0.01	2019-09-09
528	0931	China HK Power Smart Energy Group Limited:O	302,981	121,192		0.01	2019-08-22
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,368	363,911		0.01	2019-10-25
530	1418	Sinomax Group Limited:O	92,000	22,080		0.01	2017-09-25
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	163,132	300,163		0.01	2019-10-24
532	1371	China Ecotourism Group Limited:O	54,028	11,346		0.01	2019-09-05
533	2339	BeijingWest Industries International Limited:O	30,000	15,000		0.01	2018-02-12
534	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	46,080		0.01	2019-10-15
535	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,240		0.01	2018-07-04
536	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	154,240		0.01	2017-05-23
537	1072	Dongfang Electric Corporation Limited:H	17,400	73,254		0.01	2019-07-16
538	1931	IVD Medical Holding Limited:O	68,000	214,880		0.01	2019-10-28
539	1188	Hybrid Kinetic Group Limited:O	1,032,000	14,448		0.01	2019-11-11
540	1339	People's Insurance Company (Group) of China Limited (The):H	442,000	1,401,140		0.01	2019-11-19
541	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	30,315		0.01	2015-06-23
542	1186	China Railway Construction Corporation Limited:H	104,500	880,935		0.01	2019-11-22
543	1131	Agritrade Resources Limited:O	320,000	188,800		0.01	2018-01-15
544	1849	AM Group Holdings Limited:O	40,000	9,800		0.01	2019-07-02
545	1871	China Oriented International Holdings Limited:O	20,000	9,200		0.01	2019-10-28
546	1827	Miricor Enterprises Holdings Limited:O	20,000	20,200		0.01	2019-04-12
547	0274	Renaissance Asia Silk Road Group Limited:O	947,200	17,050		0.00	2019-03-08
548	2312	China Financial Leasing Group Limited:O	80,000	11,760		0.00	2019-04-26
549	8182	China Candy Holdings Limited:O	80,000	9,040	*	0.00	2017-08-28
550	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	33,750		0.00	2018-07-27
551	0857	PETROCHINA COMPANY LIMITED:H	1,048,000	3,898,560		0.00	2019-11-14
552	1270	Langham Hospitality Investments Limited:O	105,500	228,935		0.00	2019-11-14
553	0185	Zensun Enterprises Limited:O	506,025	174,579		0.00	2019-03-08
554	0008	PCCW LIMITED:O	379,300	1,767,538		0.00	2019-11-11
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	164,000	18,040		0.00	2018-09-27
556	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	685,472		0.00	2019-11-07
557	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	183,540		0.00	2018-02-02
558	2345	Shanghai Prime Machinery Company Limited:H	44,000	34,320		0.00	2019-11-25
559	0493	GOME Retail Holdings Limited:O	1,038,143	726,700		0.00	2019-11-08
560	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	183,920		0.00	2019-09-06
561	2111	Best Pacific International Holdings Limited:O	50,000	100,000		0.00	2018-07-09
562	1185	China Energine International (Holdings) Limited:O	209,852	31,688		0.00	2017-08-09
563	1696	SISRAM MEDICAL LTD:O	21,203	88,417		0.00	2019-03-18
564	0222	MIN XIN HOLDINGS LIMITED:O	28,600	88,946		0.00	2018-05-03
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	356,960		0.00	2019-10-08
566	8066	Phoenitron Holdings Limited:O	25,000	5,225		0.00	2019-01-14
567	2298	Cosmo Lady (China) Holdings Company Limited:O	107,000	117,700		0.00	2019-04-18
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	9,503		0.00	2017-07-04
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	146,000	893,520		0.00	2019-11-25
570	3738	Vobile Group Limited:O	20,000	43,800		0.00	2019-02-28
571	8200	SAU SAN TONG HOLDINGS LIMITED:O	35,000	3,500		0.00	2019-06-12
572	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	122,400		0.00	2019-10-31
573	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	180,000		0.00	2019-11-06
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	54,648		0.00	2019-01-10
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	992,160		0.00	2019-11-21
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,836	685,008		0.00	2019-11-25
577	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,968		0.00	2016-07-18
578	0788	China Tower Corporation Limited:H	2,126,000	3,529,160		0.00	2019-11-25
579	1478	Q Technology (Group) Company Limited:O	52,000	618,800		0.00	2019-11-22
580	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	112,480		0.00	2018-05-21
581	3708	China Supply Chain Holdings Limited:O	250,000	76,250		0.00	2018-06-12
582	0444	Sincere Watch (Hong Kong) Limited:O	270,000	44,550		0.00	2017-10-06
583	6805	Kimou Environmental Holding Limited (KY):O	50,000	40,000		0.00	2019-08-05
584	0535	Gemdale Properties and Investment Corporation Limited:O	708,230	651,572		0.00	2019-09-11
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,421	204,279		0.00	2019-11-12
586	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	51,600		0.00	2014-10-13
587	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	76,800		0.00	2019-10-28
588	0318	Vongroup Limited:O	8,500	2,890		0.00	2018-06-11
589	0789	Artini Holdings Limited:O	244,000	10,492		0.00	2019-08-07
590	1027	China Jicheng Holdings Limited:O	166,500	5,162		0.00	2019-07-24
591	1886	China Huiyuan Juice Group Limited:O	117,000	236,340	*	0.00	2018-02-13
592	0580	Sun.King Technology Group Limited:O	70,000	70,000		0.00	2018-01-24
593	8130	Dadi International Group Limited:O	155,400	27,195		0.00	2017-03-27
594	0602	Jiahua Stores Holdings Limited:O	45,000	11,925		0.00	2018-04-30
595	3319	A-Living Smart City Services Co., Ltd.:H	18,750	514,688		0.00	2019-11-22
596	8296	Sino-Life Group Limited:O	32,000	5,120		0.00	2018-01-22
597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	385,168	63,553		0.00	2019-08-19
598	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	555,871		0.00	2019-10-23
599	8362	Winning Tower Group Holdings Limited:O	60,000	2,280		0.00	2017-10-12
600	2349	China City Infrastructure Group Limited:O	134,000	26,800		0.00	2017-07-04
601	2633	Jacobson Pharma Corporation Limited:O	86,000	126,420		0.00	2019-11-19
602	0189	DONGYUE GROUP LIMITED:O	90,000	378,000		0.00	2019-09-10
603	1898	China Coal Energy Company Limited:H	175,000	540,750		0.00	2019-08-20
604	1194	Bay Area Gold Group Limited:O	252,500	15,150		0.00	2018-09-27
605	0822	Ka Shui International Holdings Limited:O	38,000	14,820		0.00	2015-12-18
606	8089	Chinese Strategic Holdings Limited:O	11,900	3,511		0.00	2018-03-09
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,298,000	4,192,540		0.00	2019-09-19
608	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	50,400		0.00	2017-09-06
609	1148	Xinchen China Power Holdings Limited:O	54,000	16,470		0.00	2017-10-09
610	8091	OOH Holdings Limited:O	30,000	1,440		0.00	2017-05-15
611	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,900		0.00	2014-09-08
612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,600		0.00	2018-07-13
613	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2019-03-08
614	0916	China Longyuan Power Group Corporation Limited:H	137,000	565,810		0.00	2019-05-27
615	0273	MASON GROUP HOLDINGS LIMITED:O	1,811,100	115,910		0.00	2019-07-19
616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	239,500	44,308		0.00	2019-11-14
617	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	45,737		0.00	2019-03-08
618	0198	SMI Holdings Group Limited:O	108,715	254,393	*	0.00	2017-06-06
619	1685	Boer Power Holdings Limited:O	31,000	9,610		0.00	2019-05-21
620	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,520		0.00	2015-04-08
621	8502	Ocean Line Port Development Limited:O	32,000	8,320		0.00	2019-11-12
622	0180	KADER HOLDINGS COMPANY LIMITED:O	38,000	28,500		0.00	2018-07-27
623	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,486	22,536		0.00	2019-08-07
624	0371	Beijing Enterprises Water Group Limited:O	399,250	1,537,113		0.00	2019-05-02
625	0956	China Suntien Green Energy Corporation Limited:H	73,000	156,950		0.00	2019-11-11
626	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,198		0.00	2018-04-11
627	3686	Clifford Modern Living Holdings Limited:O	40,000	23,200		0.00	2019-07-22
628	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,129	70,632		0.00	2019-10-18
629	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2018-01-26
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,570	456,960		0.00	2019-10-10
631	0206	CM Energy Tech Co., Ltd.:O	120,000	41,400		0.00	2019-02-28
632	0511	TELEVISION BROADCASTS LIMITED:O	17,100	220,590		0.00	2019-03-06
633	2638	HK Electric Investments Limited:O	344,500	2,635,425		0.00	2019-09-06
634	1086	Goodbaby International Holdings Limited:O	65,000	96,200		0.00	2019-11-18
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,920	407,569		0.00	2019-04-26
636	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,700		0.00	2019-05-08
637	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	127,000	8,509		0.00	2017-07-19
638	1164	CGN Mining Company Limited:O	255,000	72,675		0.00	2019-06-03
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2019-06-25
640	1788	Guotai Junan International Holdings Limited:O	297,000	371,250		0.00	2019-02-25
641	1068	China Yurun Food Group Limited:O	70,000	61,600		0.00	2019-10-08
642	1184	S.A.S. Dragon Holdings Limited:O	24,000	60,000		0.00	2018-06-05
643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	28,990		0.00	2017-04-10
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,900	483,300		0.00	2019-11-25
645	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,607,040		0.00	2019-11-25
646	1810	Xiaomi Corporation:B	660,800	5,682,880		0.00	2019-11-25
647	1498	PuraPharm Corporation Limited:O	10,000	13,000		0.00	2017-03-30
648	0196	Honghua Group Limited:O	203,000	89,320		0.00	2019-09-03
649	0004	Wharf (Holdings) Limited (The):O	115,382	2,127,644		0.00	2019-11-06
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,202	263,763		0.00	2019-04-04
651	1968	HINGTEX HOLDINGS LIMITED:O	24,000	6,120		0.00	2018-09-11
652	2623	Add New Energy Investment Holdings Group Limited:O	200,000	14,400		0.00	2017-09-08
653	8237	Link Holdings Limited (KY):O	130,000	4,680		0.00	2019-01-04
654	8063	Global Mastermind Holdings Limited:O	157,884	7,263		0.00	2018-07-17
655	2038	FIH Mobile Limited:O	304,000	370,880		0.00	2019-11-22
656	1326	Transmit Entertainment Limited:O	96,000	18,528		0.00	2018-10-09
657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	81,360		0.00	2019-01-30
658	1548	Genscript Biotech Corporation:O	68,000	1,290,640		0.00	2019-08-15
659	1033	Sinopec Oilfield Service Corporation:H	197,000	157,600		0.00	2019-08-01
660	6166	China VAST Industrial Urban Development Company Limited:O	60,000	174,000		0.00	2019-02-15
661	1883	CITIC Telecom International Holdings Limited:O	131,640	372,541		0.00	2019-07-29
662	0389	China Tontine Wines Group Limited:O	72,000	10,080		0.00	2019-09-06
663	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2019-11-20
664	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,700		0.00	2019-02-14
665	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	14,800		0.00	2017-08-24
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,360	293,198		0.00	2019-11-11
667	1233	Times China Holdings Limited:O	69,000	1,086,060		0.00	2019-11-25
668	0992	LENOVO GROUP LIMITED:O	426,116	2,437,384		0.00	2019-11-12
669	0826	Tiangong International Company Limited:O	90,000	263,700		0.00	2017-07-14
670	0445	CIMC-TianDa Holdings Company Limited:O	550,000	116,050		0.00	2017-03-13
671	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
672	1205	CITIC RESOURCES HOLDINGS LIMITED:O	276,130	138,065		0.00	2019-09-26
673	0474	Aceso Life Science Group Limited:O	214,066	44,312		0.00	2018-04-18
674	0715	China Oceanwide Holdings Limited:O	566,000	155,650		0.00	2019-10-24
675	1055	China Southern Airlines Company Limited:H	128,000	627,200		0.00	2019-11-22
676	1399	Veson Holdings Limited (KY):O	38,000	11,970		0.00	2019-11-15
677	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,982	1,274,694		0.00	2019-11-22
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,000	1,774,500		0.00	2019-11-18
679	0974	China Shun Ke Long Holdings Limited:O	10,000	13,500		0.00	2017-10-24
680	0066	MTR CORPORATION LIMITED:O	211,630	9,269,394		0.00	2019-11-22
681	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	17,464		0.00	2018-02-09
682	0373	ALLIED GROUP LIMITED (HK):O	6,000	244,200		0.00	2019-09-27
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	223,000		0.00	2016-03-14
684	8171	China Trends Holdings Limited:O	1,440,000	14,400		0.00	2017-02-15
685	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,500		0.00	2016-04-14
686	0076	Elate Holdings Limited:O	184,373	11,431		0.00	2019-10-15
687	2233	WEST CHINA CEMENT LIMITED:O	182,000	234,780		0.00	2019-11-25
688	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	322,080		0.00	2019-11-22
689	1532	China Partytime Culture Holdings Limited:O	30,000	6,360		0.00	2019-11-19
690	1367	SFund International Holdings Limited:O	16,000	31,360		0.00	2019-04-16
691	1975	Sun Hing Printing Holdings Limited:O	16,000	6,880		0.00	2017-12-21
692	0842	Leoch International Technology Limited:O	45,000	26,550		0.00	2019-02-18
693	2858	Yixin Group Limited:O	211,000	386,130		0.00	2019-11-07
694	0153	China Saite Group Company Limited:O	100,000	17,000		0.00	2019-09-10
695	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2016-09-15
696	1777	Fantasia Holdings Group Co., Limited:O	189,000	251,370		0.00	2019-09-20
697	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	10,710		0.00	2017-11-14
698	1049	Celestial Asia Securities Holdings Limited:O	27,151	2,878		0.00	2016-06-03
699	1101	China Huarong Energy Company Limited:O	155,700	17,906		0.00	2019-04-17
700	0552	China Communications Services Corporation Limited:H	77,609	415,208		0.00	2019-11-14
701	1122	QINGLING MOTORS CO. LTD:H	40,000	75,600		0.00	2019-01-09
702	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	24,364		0.00	2016-06-01
703	0186	Nimble Holdings Company Limited:O	175,000	98,000		0.00	2018-01-30
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,845	1,076,053		0.00	2019-08-19
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	325,813	3,434,069		0.00	2019-11-22
706	1933	OneForce Holdings Limited:O	16,000	8,160		0.00	2018-03-06
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	10,240		0.00	2018-07-16
708	0143	Guoan International Limited:O	245,000	13,475		0.00	2019-08-16
709	2212	Future Bright Mining Holdings Limited:O	120,000	8,280		0.00	2017-10-13
710	0362	China Zenith Chemical Group Limited:O	41,250	15,675		0.00	2018-06-25
711	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	21,801		0.00	2015-06-18
712	1091	South Manganese Investment Limited:O	105,871	34,408		0.00	2018-08-17
713	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	247,328		0.00	2019-08-26
714	1200	Midland Holdings Limited (BM):O	22,000	26,400		0.00	2019-10-22
715	6136	Kangda International Environmental Company Limited:O	62,000	48,360		0.00	2019-05-09
716	3309	C-MER Medical Holdings Limited:O	32,000	158,720		0.00	2019-11-21
717	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	54,150		0.00	2019-08-06
718	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	8,030		0.00	2019-04-24
719	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	43,500		0.00	2019-11-12
720	2383	TOM GROUP LIMITED:O	120,000	157,200		0.00	2019-10-24
721	2899	ZIJIN MINING GROUP CO., LTD.:H	173,750	519,513		0.00	2019-11-25
722	0988	Silk Road Logistics Holdings Limited:O	172,115	4,303		0.00	2019-07-02
723	1545	Design Capital Limited (KY):O	60,000	7,740		0.00	2019-04-29
724	1653	MOS House Group Limited:O	60,000	4,380		0.00	2019-06-24
725	1398	Industrial and Commercial Bank of China Limited:H	2,598,499	14,915,384		0.00	2019-11-21
726	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	83,949	1,867,865		0.00	2019-02-28
727	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	7,344		0.00	2018-08-21
728	0622	Oshidori International Holdings Limited:O	172,590	176,042		0.00	2019-08-08
729	1733	E-Commodities Holdings Limited:O	89,311	31,705		0.00	2018-10-15
730	1515	China Resources Medical Holdings Company Limited:O	38,000	172,520		0.00	2019-05-24
731	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	15,600		0.00	2018-01-30
732	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	11,315		0.00	2015-08-25
733	2324	Capital VC Limited:O	80,000	2,400		0.00	2018-03-22
734	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,980		0.00	2019-01-17
735	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	41,200		0.00	2019-07-19
736	2356	DAH SING BANKING GROUP LIMITED:O	40,004	401,640		0.00	2019-08-06
737	0999	I.T LIMITED:O	34,000	67,320		0.00	2019-11-22
738	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	196,710		0.00	2019-09-13
739	1183	MECOM Power and Construction Limited:O	34,000	29,920		0.00	2018-11-30
740	3323	China National Building Material Company Limited:H	109,600	861,456		0.00	2019-11-13
741	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	15,210		0.00	2017-09-12
742	0598	SINOTRANS LIMITED:H	60,000	150,000		0.00	2019-11-25
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	148,401		0.00	2018-07-17
744	0563	Shanghai Industrial Urban Development Group Limited:O	133,000	130,340		0.00	2019-11-11
745	0497	CSI Properties Limited (BM):O	270,000	71,550		0.00	2019-10-21
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	268,100		0.00	2019-09-17
747	2238	Guangzhou Automobile Group Co., Ltd.:H	85,112	723,452		0.00	2019-06-24
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	62,400		0.00	2018-09-20
749	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	37,392		0.00	2018-11-27
750	8226	KOALA Financial Group Limited:O	76,000	2,128		0.00	2019-02-18
751	0558	L.K. Technology Holdings Limited:O	32,500	15,600		0.00	2019-06-27
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2016-09-21
753	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,161,840		0.00	2019-08-07
754	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	5,440		0.00	2015-11-27
755	0548	Shenzhen Expressway Corporation Limited:H	20,000	216,000		0.00	2019-06-04
756	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,700		0.00	2019-03-18
757	0746	Lee & Man Chemical Company Limited:O	22,000	77,440		0.00	2019-07-22
758	0258	TOMSON GROUP LIMITED:O	52,540	105,080		0.00	2019-11-06
759	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	93,000	201,810		0.00	2019-11-13
760	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	23,320		0.00	2018-02-05
761	1338	BaWang International (Group) Holding Limited:O	84,000	7,728		0.00	2018-09-18
762	0019	SWIRE PACIFIC LIMITED:A	24,000	1,712,400		0.00	2019-11-25
763	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	93,525		0.00	2016-06-24
764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	403,100		0.00	2019-07-15
765	0987	China Renewable Energy Investment Limited:O	66,090	11,235		0.00	2018-04-12
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,250	305,018		0.00	2019-08-08
767	1282	Renze Harvest International Limited:O	720,000	198,000		0.00	2019-10-09
768	1651	Precision Tsugami (China) Corporation Limited:O	10,000	73,000		0.00	2018-08-01
769	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	19,440		0.00	2016-10-06
770	1997	Wharf Real Estate Investment Company Limited:O	79,019	3,536,100		0.00	2019-10-15
771	6863	China Huishan Dairy Holdings Company Limited:O	350,000	147,000	*	0.00	2017-03-28
772	2188	China Titans Energy Technology Group Co., Limited:O	24,000	10,320		0.00	2017-10-06
773	0800	A8 New Media Group Limited:O	70,000	10,850		0.00	2018-07-26
774	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
775	0915	Daohe Global Group Limited:O	39,000	6,357		0.00	2018-03-21
776	0825	New World Department Store China Limited:O	43,000	59,770		0.00	2019-11-04
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,126,400		0.00	2019-05-20
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,775	410,861		0.00	2019-07-25
779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	5,640		0.00	2015-09-21
780	3383	Agile Group Holdings Limited (KY):O	99,021	1,109,035		0.00	2019-10-29
781	0405	Yuexiu Real Estate Investment Trust:Unit	79,050	408,689		0.00	2019-10-31
782	0610	WAI KEE HOLDINGS LIMITED:O	20,000	94,800		0.00	2015-04-14
783	1034	Fullwealth International Group Holdings Limited:O	40,000	11,400		0.00	2019-10-28
784	1726	HKE Holdings Limited:O	20,000	9,000		0.00	2018-04-27
785	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,600		0.00	2017-02-02
786	0428	Cocoon Holdings Limited:O	8,900	2,626		0.00	2015-05-19
787	0410	SOHO CHINA LIMITED:O	128,500	359,800		0.00	2019-11-20
788	0543	Pacific Online Limited:O	28,000	52,640		0.00	2018-10-19
789	6881	China Galaxy Securities Co., Ltd.:H	91,000	369,460		0.00	2019-04-26
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	628,400	2,834,084		0.00	2019-11-20
791	6877	Top Eminent Healthcare Group Limited:O	50,000	16,500		0.00	2018-06-28
792	1168	Z Fin Limited:O	86,750	41,640		0.00	2019-10-24
793	2128	China Lesso Group Holdings Limited:O	76,000	703,760		0.00	2019-11-22
794	0484	Forgame Holdings Limited:O	3,900	14,469		0.00	2019-03-01
795	0500	Frontier Services Group Limited:O	57,317	44,134		0.00	2017-11-23
796	1247	Miko International Holdings Limited:O	24,000	1,344		0.00	2015-07-10
797	0506	China Foods Limited:O	68,000	210,120		0.00	2019-11-15
798	0837	Carpenter Tan Holdings Limited:O	6,000	28,260		0.00	2019-04-02
799	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,973	107,676		0.00	2019-08-13
800	1415	Cowell e Holdings Inc.:O	20,000	24,200		0.00	2019-09-23
801	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	19,047		0.00	2017-05-31
802	87001	Hui Xian Real Estate Investment Trust:Unit	140,750	458,845		0.00	2019-11-25
803	0400	Ingdan, Inc.:O	34,000	45,220		0.00	2019-04-15
804	0320	COMPUTIME GROUP LIMITED:O	20,000	12,000		0.00	2015-05-26
805	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,200		0.00	2017-08-16
806	8148	Wuxi Life International Holdings Group Limited:O	30,000	990		0.00	2018-05-16
807	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,833	5,444		0.00	2018-06-27
808	0303	VTECH HOLDINGS LIMITED:O	5,900	442,205		0.00	2019-11-14
809	3908	China International Capital Corporation Limited:H	44,400	612,720		0.00	2019-11-20
810	0801	Golden Meditech Holdings Limited:O	68,000	55,760		0.00	2019-06-17
811	8432	Bar Pacific Group Holdings Limited:O	20,000	2,200		0.00	2017-06-15
812	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	38,500		0.00	2018-04-30
813	1678	China Creative Global Holdings Limited:O	50,000	3,750		0.00	2019-05-15
814	6858	Honma Golf Limited:O	14,000	99,400		0.00	2019-05-27
815	1211	BYD COMPANY LIMITED:H	21,000	805,350		0.00	2019-11-13
816	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	550,000		0.00	2019-11-14
817	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,300		0.00	2015-06-12
818	0629	Yue Da International Holdings Limited:O	26,666	9,600		0.00	2017-05-10
819	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	114,000		0.00	2019-05-20
820	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	5,088		0.00	2018-03-07
821	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,307	18,098		0.00	2017-04-05
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,200		0.00	2018-07-12
823	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	1,740		0.00	2016-12-21
824	0582	Shin Hwa World Limited:O	64,800	47,952		0.00	2019-10-18
825	2863	Golden Faith Group Holdings Limited:O	12,000	5,460		0.00	2017-09-21
826	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	6,325,950		0.00	2019-11-15
827	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2019-05-10
828	0575	Regent Pacific Group Limited:O	40,200	5,025		0.00	2018-12-06
829	0090	Puxing Energy Limited:O	10,000	7,100		0.00	2017-08-16
830	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	817,020		0.00	2019-11-13
831	0136	China Ruyi Holdings Limited:O	1,620,000	189,540		0.00	2019-11-11
832	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	577,440		0.00	2019-11-25
833	3999	DaChan Food (Asia) Limited:O	22,000	12,540		0.00	2018-01-17
834	0818	Hi Sun Technology (China) Limited:O	60,000	78,000		0.00	2019-03-06
835	0451	GCL New Energy Holdings Limited:O	412,000	76,220		0.00	2019-04-23
836	1041	Lamtex Holdings Limited:O	38,050	6,735		0.00	2019-01-02
837	0947	MOBI Development Co., Ltd.:O	17,600	15,664		0.00	2019-02-26
838	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,220	14,473,098		0.00	2019-11-15
839	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	33,280		0.00	2018-02-27
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,500	139,160		0.00	2019-11-04
841	0970	New Sparkle Roll International Group Limited:O	104,000	25,896		0.00	2019-09-12
842	3888	Kingsoft Corporation Limited:O	29,000	512,140		0.00	2019-11-21
843	2327	Meilleure Health International Industry Group Limited:O	90,000	40,950		0.00	2019-11-21
844	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	102,920		0.00	2019-10-21
845	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	10,320		0.00	2018-07-17
846	0908	Zhuhai Holdings Investment Group Limited:O	30,000	33,300		0.00	2019-08-19
847	0489	DongFeng Motor Group Company Limited (CN):H	60,000	472,200		0.00	2018-06-01
848	2883	China Oilfield Services Limited:H	38,000	414,200		0.00	2019-04-25
849	1680	Macau Legend Development Limited:O	130,000	126,100		0.00	2019-10-10
850	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	13,260		0.00	2019-08-06
851	2357	AviChina Industry & Technology Company Limited:H	130,000	458,900		0.00	2019-10-24
852	3700	Inkeverse Group Limited:O	42,000	48,720		0.00	2019-06-11
853	0904	China Green (Holdings) Limited:O	7,575	1,174		0.00	2018-12-03
854	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	7,810		0.00	2010-03-10
855	0260	AVIC Joy Holdings (HK) Limited:O	122,650	4,906		0.00	2019-10-08
856	0199	ITC Properties Group Limited:O	19,896	24,074		0.00	2019-08-30
857	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	26,980		0.00	2019-03-18
858	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,700		0.00	2016-05-05
859	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	13,940		0.00	2019-01-25
860	0085	China Electronics Huada Technology Company Limited:O	41,250	23,925		0.00	2017-11-03
861	0753	Air China Limited:H	92,000	671,600		0.00	2019-11-13
862	1705	B & S International Holdings Ltd.:O	8,000	5,040		0.00	2019-08-09
863	1932	CPM Group Limited (KY):O	20,000	9,000		0.00	2017-07-13
864	1747	Home Control International Limited:O	10,000	7,300		0.00	2019-11-18
865	0158	MELBOURNE ENTERPRISES LIMITED:O	500	104,000		0.00	2018-01-09
866	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	18,800		0.00	2019-11-20
867	3363	Zhengye International Holdings Company Limited:O	10,000	7,700		0.00	2014-08-19
868	3836	China Harmony Auto Holding Limited:O	30,000	93,300		0.00	2019-11-25
869	1005	MATRIX HOLDINGS LIMITED:O	14,768	46,372		0.00	2017-07-11
870	0353	Energy International Investments Holdings Limited:O	105,500	9,495		0.00	2018-07-05
871	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,920		0.00	2019-09-25
872	3900	Greentown China Holdings Limited:O	42,000	340,200		0.00	2018-09-03
873	3883	China Aoyuan Group Limited:O	51,948	580,779		0.00	2019-11-22
874	1301	D&G Technology Holding Company Limited:O	12,000	15,840		0.00	2019-08-16
875	0802	China e-Wallet Payment Group Limited:O	52,500	6,825		0.00	2018-03-19
876	0910	China Sandi Holdings Limited:O	97,200	61,236		0.00	2019-10-21
877	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	4,375		0.00	2019-09-19
878	0787	Global Brands Group Holding Limited:O	19,380	11,240		0.00	2019-04-10
879	3382	Tianjin Port Development Holdings Limited:O	116,000	84,680		0.00	2019-09-04
880	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	12,500		0.00	2019-10-31
881	8195	Legendary Education Group Limited:O	24,000	4,056		0.00	2017-10-10
882	0272	SHUI ON LAND LIMITED:O	150,228	240,365		0.00	2019-08-01
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,100	242,136		0.00	2018-08-02
884	0959	Century Entertainment International Holdings Limited:O	23,825	2,216		0.00	2019-10-11
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,750	671,125		0.00	2019-10-02
886	2358	Jiu Rong Holdings Limited:O	100,000	13,100		0.00	2016-11-01
887	8163	NOIZ Group Limited:O	4,467	491		0.00	2019-08-20
888	1199	COSCO SHIPPING Ports Limited:O	57,612	370,445		0.00	2019-10-25
889	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	94,800		0.00	2019-11-25
890	1588	Chanjet Information Technology Company Limited:H	1,000	7,970		0.00	2015-04-08
891	6030	CITIC Securities Company Limited:H	41,000	615,000		0.00	2019-11-20
892	8121	Guoen Holdings Limited:O	30,000	930		0.00	2016-11-18
893	0337	Greenland Hong Kong Holdings Limited:O	50,050	145,145		0.00	2018-01-24
894	8285	Sling Group Holdings Limited:O	10,000	910		0.00	2018-02-06
895	1989	Pine Care Group Limited:O	16,000	10,080		0.00	2019-02-18
896	1623	Hilong Holding Limited:O	30,000	26,100		0.00	2019-08-22
897	1829	China Machinery Engineering Corporation:H	16,000	50,560		0.00	2018-06-21
898	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	15,101		0.00	2018-06-19
899	2012	SUNSHINE OILSANDS LTD.:O	110,000	6,490		0.00	2019-10-21
900	0298	Chuang's China Investments Limited:O	40,584	19,074		0.00	2019-10-21
901	0327	PAX Global Technology Limited:O	19,000	63,840		0.00	2019-10-21
902	2138	EC Healthcare:O	17,000	95,200		0.00	2019-11-20
903	1313	China Resources Building Materials Technology Holdings Limited:O	120,014	1,131,732		0.00	2019-11-22
904	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
905	0986	Dufu Liquor Group Limited:O	10,684	7,158		0.00	2019-07-31
906	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,200		0.00	2018-01-05
907	0181	FUJIAN HOLDINGS LIMITED:O	19,500	2,789		0.00	2019-03-08
908	1250	Shandong Hi-Speed New Energy Group Limited:O	1,080,000	87,480		0.00	2019-07-05
909	1686	SUNEVISION HOLDINGS LTD.:O	39,542	211,550		0.00	2019-10-18
910	1285	Jiashili Group Limited:O	7,000	10,570		0.00	2014-10-03
911	1143	China Energy Storage Technology Development Limited:O	100,000	7,700		0.00	2017-05-23
912	1052	Yuexiu Transport Infrastructure Limited:O	28,136	196,671		0.00	2019-11-19
913	8152	M&L Holdings Group Limited:O	10,000	1,050		0.00	2017-07-28
914	8309	Man Shing Global Holdings Limited:O	10,000	1,120		0.00	2019-09-04
915	0160	Hon Kwok Land Investment Company, Limited:O	12,000	39,240		0.00	2019-09-27
916	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	16,800		0.00	2016-12-09
917	8022	Evershine Group Holdings Limited:O	30,000	750		0.00	2018-09-20
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,000	2,322,560		0.00	2019-11-20
919	1393	Hidili Industry International Development Limited:O	34,000	11,050		0.00	2019-09-30
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	120,960		0.00	2019-08-30
921	8080	North Asia Strategic Holdings Limited:O	4,500	2,520		0.00	2019-03-27
922	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	15,120		0.00	2017-03-03
923	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	2,726,200		0.00	2019-11-19
924	0729	FDG Electric Vehicles Limited:O	32,000	7,232		0.00	2019-10-23
925	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	43,607		0.00	2019-07-26
926	0546	Fufeng Group Limited:O	41,000	143,090		0.00	2019-08-06
927	3313	ArtGo Holdings Limited:O	50,000	30,500		0.00	2019-11-25
928	0853	MicroPort Scientific Corporation:O	26,000	192,920		0.00	2019-08-06
929	1369	Wuzhou International Holdings Limited:O	80,000	3,200	*	0.00	2018-07-31
930	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	6,800		0.00	2014-04-28
931	1060	Damai Entertainment Holdings Limited (BM):O	425,860	553,618		0.00	2019-09-18
932	2083	Nature Home Holding Company Limited:O	22,000	30,140		0.00	2018-06-15
933	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	120,000		0.00	2019-08-06
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,320	1,027,608		0.00	2019-09-03
935	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-07
936	1700	Springland International Holdings Limited:O	31,000	66,030		0.00	2019-05-03
937	0509	Century Sunshine Group Holdings Limited:O	71,999	15,408		0.00	2015-06-29
938	1088	China Shenhua Energy Company Limited:H	53,000	826,800		0.00	2019-09-10
939	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	64,064		0.00	2015-07-03
940	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	5,000		0.00	2018-10-15
941	2013	Weimob Inc.:O	35,000	127,050		0.00	2019-11-08
942	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	88,160		0.00	2019-11-25
943	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,726	2,876,951		0.00	2019-11-19
945	0053	GUOCO GROUP LIMITED:O	5,000	640,000		0.00	2017-10-18
946	8120	China Demeter Financial Investments Limited:O	2,320	673		0.00	2019-05-29
947	3328	Bank of Communications Co., Ltd.:H	530,454	2,800,797		0.00	2019-11-11
948	0241	Alibaba Health Information Technology Limited:O	182,000	1,536,080		0.00	2019-11-06
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	13,500		0.00	2017-08-04
950	0202	EverChina Int'l Holdings Company Limited:O	110,000	24,860		0.00	2018-12-03
951	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,700		0.00	2017-11-23
952	1978	LH GROUP LIMITED (KY):O	12,000	5,940		0.00	2018-07-13
953	1640	Qian Xun Technology Limited:O	6,000	13,440		0.00	2019-11-14
954	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	103,800		0.00	2019-02-22
955	1208	MMG Limited (HK):O	120,657	205,117		0.00	2019-11-06
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,597,120	23,021,568		0.00	2019-11-22
957	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
958	1469	Get Nice Financial Group Limited:O	36,850	28,743		0.00	2019-11-21
959	0476	Ev Dynamics (Holdings) Limited:O	102,000	9,588		0.00	2018-01-30
960	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2019-01-28
961	1787	Shandong Gold Mining Co., Ltd.:H	7,250	114,405		0.00	2019-11-14
962	0978	China Merchants Land Limited:O	71,000	80,940		0.00	2018-04-17
963	1881	Regal Real Estate Investment Trust:Unit	47,000	87,890		0.00	2019-09-23
964	1421	Prosperity Group International Limited (KY):O	20,000	3,460		0.00	2018-10-19
965	1672	Ascletis Pharma Inc.:O	16,000	75,520		0.00	2019-11-19
966	0245	China Vered Financial Holding Corporation Limited:O	489,600	45,043		0.00	2019-07-29
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	843,020		0.00	2019-11-07
968	0148	Kingboard Holdings Limited:O	15,500	350,300		0.00	2019-11-06
969	0132	Hing Yip Holdings Limited (BM):O	24,000	7,080		0.00	2018-02-09
970	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	519,120		0.00	2019-11-18
971	1336	New China Life Insurance Company Ltd.:H	14,400	450,000		0.00	2019-11-12
972	3998	Bosideng International Holdings Limited:O	150,000	574,500		0.00	2019-11-11
973	1988	China Minsheng Banking Corp., Ltd.:H	114,848	631,664		0.00	2019-11-07
974	6068	Wisdom Education International Holdings Company Limited:O	28,000	95,200		0.00	2018-11-29
975	0297	Sinofert Holdings Limited:O	96,000	73,920		0.00	2018-07-30
976	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	167,200		0.00	2019-10-24
977	2186	Luye Pharma Group Ltd.:O	44,500	280,350		0.00	2019-11-25
978	8083	Youzan Technology Limited:O	208,000	104,000		0.00	2018-08-16
979	0913	Harbour Digital Asset Capital Limited:O	25,000	675		0.00	2017-07-03
980	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	6,500		0.00	2014-04-28
981	0599	E. BON HOLDINGS LIMITED:O	8,000	3,120		0.00	2017-05-09
982	2200	Hosa International Limited:O	22,000	6,380	*	0.00	2018-08-13
983	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,468	290,353		0.00	2019-10-24
984	1361	361 Degrees International Limited:O	27,000	39,150		0.00	2017-11-03
985	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,400		0.00	2018-03-26
986	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	29,260		0.00	2019-08-06
987	0627	Japan Kyosei Group Company Limited:O	145,700	15,299		0.00	2019-04-08
988	1207	SRE Group Limited:O	260,000	14,040		0.00	2019-08-15
989	1280	China Qidian Guofeng Holdings Limited:O	32,000	2,912		0.00	2017-09-28
990	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,328		0.00	2017-09-11
991	0656	FOSUN INTERNATIONAL LIMITED:O	107,007	1,159,956		0.00	2019-11-07
992	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	116,600		0.00	2019-08-06
993	8013	ECI Technology Holdings Limited:O	20,000	2,140		0.00	2018-01-29
994	6908	HG Semiconductor Limited (KY):O	5,000	3,700		0.00	2019-02-14
995	8412	New Amante Group Limited:O	10,000	1,360		0.00	2018-05-18
996	1825	Sterling Group Holdings Limited (KY):O	10,000	1,380		0.00	2018-12-05
997	8321	Tai Kam Holdings Limited:O	10,000	480		0.00	2018-01-12
998	8436	Takbo Group Holdings Limited:O	5,000	1,900		0.00	2017-10-27
999	1529	Yues International Holdings Group Limited:O	10,000	2,700		0.00	2017-11-23
1000	0063	China Asia Valley Group Limited:O	35,000	8,365		0.00	2019-08-09
1001	0030	YNBY International Limited:O	80,000	27,600		0.00	2019-10-17
1002	0621	Taung Gold International Limited:O	224,000	8,064		0.00	2019-02-26
1003	1011	China NT Pharma Group Company Limited:O	23,500	5,875		0.00	2018-06-04
1004	2199	Regina Miracle International (Holdings) Limited:O	15,000	69,450		0.00	2018-04-26
1005	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,100		0.00	2017-09-25
1006	1958	BAIC Motor Corporation Limited:H	30,500	139,995		0.00	2019-11-25
1007	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	33,075		0.00	2018-09-04
1008	0435	Sunlight Real Estate Investment Trust:Unit	20,000	101,800		0.00	2019-04-12
1009	3315	Goldpac Group Limited:O	10,000	17,800		0.00	2015-11-30
1010	1980	Tian Ge Interactive Holdings Limited:O	15,000	27,300		0.00	2018-10-04
1011	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	39,780		0.00	2019-09-04
1012	0521	CWT International Limited:O	133,430	17,613	*	0.00	2018-04-16
1013	0692	Shenzhou Space Park Group Limited:O	101,185	51,604	*	0.00	2017-06-19
1014	3306	JNBY Design Limited:O	6,000	68,160		0.00	2019-09-13
1015	0886	Silver Base Group Holdings Limited:O	26,137	4,861		0.00	2018-06-28
1016	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	3,240		0.00	2017-12-27
1017	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	14,550		0.00	2017-10-03
1018	1991	Ta Yang Group Holdings Limited:O	10,000	2,950		0.00	2018-08-01
1019	0706	Beautiful China Holdings Company Limited:O	105,000	1,890		0.00	2017-10-17
1020	1332	Touyun Biotech Group Limited:O	27,500	6,463		0.00	2019-08-13
1021	8232	Classified Group (Holdings) Limited:O	5,000	445		0.00	2019-01-22
1022	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	203,280		0.00	2019-11-13
1023	8238	Winto Group (Holdings) Limited:O	4,800	1,061		0.00	2019-06-27
1024	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1025	0626	Public Financial Holdings Limited:O	12,000	37,320		0.00	2019-05-16
1026	0290	GoFintech Quantum Innovation Limited:O	100,000	5,500		0.00	2017-10-18
1027	3828	Ming Fai International Holdings Limited:O	8,000	6,240		0.00	2018-01-17
1028	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	583,680		0.00	2019-11-25
1029	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	4,200		0.00	2018-05-31
1030	0305	Wuling Motors Holdings Limited:O	21,666	4,983		0.00	2018-01-23
1031	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	42,240		0.00	2019-09-27
1032	2389	Beijing Health (Holdings) Limited (KY):O	64,000	14,400		0.00	2019-06-03
1033	1180	Paradise Entertainment Limited (BM):O	11,000	9,790		0.00	2015-07-14
1034	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	862		0.00	2019-10-23
1035	0533	GOLDLION HOLDINGS LIMITED:O	10,000	24,100		0.00	2016-12-02
1036	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,000	227,700		0.00	2019-07-18
1037	3969	China Railway Signal & Communication Corporation Limited:H	20,000	84,200		0.00	2019-08-19
1038	2669	China Overseas Property Holdings Limited:O	33,368	166,506		0.00	2019-11-20
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,821	162,066		0.00	2019-10-22
1040	1099	SINOPHARM GROUP CO. LTD.:H	12,000	312,600		0.00	2018-08-21
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,075	3,320,365		0.00	2019-11-20
1042	8460	Basetrophy Group Holdings Limited:O	10,000	1,670		0.00	2017-06-30
1043	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,600		0.00	2017-06-02
1044	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,080		0.00	2017-12-13
1045	3321	Wai Hung Group Holdings Limited:O	5,000	4,700		0.00	2019-10-21
1046	1316	Nexteer Automotive Group Limited:O	25,000	181,000		0.00	2019-07-04
1047	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1048	3989	Capital Environment Holdings Limited:O	141,286	19,215		0.00	2017-04-20
1049	2778	Champion Real Estate Investment Trust:Unit	57,696	285,018		0.00	2019-08-01
1050	0778	Fortune Real Estate Investment Trust:Unit	19,000	172,330		0.00	2019-11-06
1051	0998	China CITIC Bank Corporation Limited:H	145,873	647,676		0.00	2019-09-16
1052	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	6,320		0.00	2017-08-14
1053	8365	Hatcher Group Limited:O	5,000	1,350		0.00	2017-05-26
1054	1007	Longhui International Holdings Limited:O	61,000	793		0.00	2019-10-08
1055	1966	China SCE Group Holdings Limited:O	40,000	152,000		0.00	2019-11-08
1056	1868	Neo-Neon Holdings Limited:O	20,000	11,000		0.00	2016-10-28
1057	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	18,620		0.00	2017-08-25
1058	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	192,000		0.00	2019-06-24
1059	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	90,000		0.00	2019-11-14
1060	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	12,400		0.00	2018-03-12
1061	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	44,400		0.00	2018-06-29
1062	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,217	26,478		0.00	2019-08-19
1063	8328	Xinyi Electric Storage Holdings Limited:O	6,014	6,676		0.00	2018-05-15
1064	0680	Nan Hai Corporation Limited:O	635,186	67,330		0.00	2018-03-08
1065	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	16,290		0.00	2019-10-04
1066	1613	Synertone Communication Corporation:O	38,400	2,995		0.00	2018-11-02
1067	2338	WEICHAI POWER CO., LTD.:H	17,200	242,176		0.00	2019-11-07
1068	0862	Vision Values Holdings Limited:O	34,434	7,575		0.00	2018-12-10
1069	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,272	1,552,486		0.00	2019-11-21
1070	0267	CITIC Limited (HK):O	254,000	2,585,720		0.00	2019-11-19
1071	2371	Chuanglian Holdings Limited (KY):O	52,000	2,600		0.00	2012-11-20
1072	1070	TCL Electronics Holdings Limited:O	20,533	76,177		0.00	2019-09-11
1073	1299	AIA Group Limited:O	104,500	8,370,450		0.00	2019-11-25
1074	0933	Viva Goods Company Limited:O	76,000	41,040		0.00	2019-10-16
1075	0554	Hans Group Holdings Limited (KY):O	32,000	8,800		0.00	2019-07-22
1076	2211	Universal Health International Group Holding Limited:O	33,000	3,069		0.00	2017-10-26
1077	0694	Beijing Capital International Airport Company Limited:H	16,000	122,400		0.00	2019-10-04
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	154,000		0.00	2019-11-19
1079	8075	Media Asia Group Holdings Limited:O	18,051	975		0.00	2015-06-02
1080	1234	China Lilang Limited:O	10,000	63,500		0.00	2019-07-03
1081	6823	HKT Limited (KY):O	63,201	741,980		0.00	2019-11-15
1082	8493	Dragon King Group Holdings Limited:O	12,000	636		0.00	2018-01-16
1083	8272	Chinese Food and Beverage Group Limited:O	656	89		0.00	2019-10-22
1084	0083	SINO LAND COMPANY LIMITED:O	56,317	661,162		0.00	2019-11-12
1085	6839	Yunnan Water Investment Co., Limited:H	3,000	5,040		0.00	2018-01-11
1086	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	8,120		0.00	2019-04-30
1087	3396	Legend Holdings Corporation:H	10,400	169,520		0.00	2018-07-19
1088	0623	SinoMedia Holding Limited:O	4,000	5,160		0.00	2018-02-21
1089	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	138,960		0.00	2017-09-13
1090	0806	Value Partners Group Limited:O	15,000	66,300		0.00	2019-08-06
1091	1621	Vico International Holdings Limited:O	8,000	1,104		0.00	2018-05-23
1092	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	42,200		0.00	2019-04-26
1093	2363	Tongda Hong Tai Holdings Limited:O	1,500	1,125		0.00	2018-04-30
1094	2139	Bank of Gansu Co., Ltd.:H	20,000	31,000		0.00	2018-05-08
1095	8430	C&N Holdings Limited:O	5,000	410		0.00	2017-10-18
1096	0102	Summit Ascent Holdings Limited:O	14,000	14,420		0.00	2019-04-17
1097	0670	China Eastern Airlines Corporation Limited:H	40,000	156,400		0.00	2019-10-30
1098	8431	Hao Bai International (Cayman) Limited:O	10,000	2,600		0.00	2017-05-26
1099	1083	Towngas Smart Energy Company Limited:O	22,000	120,120		0.00	2019-09-13
1100	0530	Goldin Financial Holdings Limited:O	53,310	125,279		0.00	2019-11-14
1101	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	2,700		0.00	2018-09-13
1102	2222	NVC International Holdings Limited:O	32,000	6,752		0.00	2019-11-06
1103	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,950		0.00	2018-07-27
1104	1763	China Isotope & Radiation Corporation:H	600	12,930		0.00	2019-11-12
1105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	1,037,760		0.00	2019-11-21
1106	0880	SJM Holdings Limited:O	42,000	343,980		0.00	2019-11-13
1107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	45,700		0.00	2019-02-27
1108	0691	China Shanshui Cement Group Limited:O	32,000	80,000		0.00	2019-04-18
1109	1439	Mobile Internet (China) Holdings Limited:O	10,000	1,920		0.00	2018-06-21
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	48,000		0.00	2019-03-26
1111	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,580		0.00	2019-09-23
1112	8476	Ocean One Holding Ltd.:O	2,000	1,540		0.00	2017-10-19
1113	8079	Wisdomcome Group Holdings Limited:O	1,560	312		0.00	2018-08-22
1114	2048	E-House (China) Enterprise Holdings Limited:O	9,900	80,388		0.00	2019-11-07
1115	1387	China Dili Group:O	40,370	100,521		0.00	2019-05-28
1116	6133	Vital Innovations Holdings Limited:O	6,000	2,160		0.00	2018-10-26
1117	2686	AAG Energy Holdings Limited:O	23,932	33,505		0.00	2018-08-24
1118	6837	Haitong Securities Co., Ltd.:H	24,000	192,000		0.00	2019-08-21
1119	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	936,320		0.00	2019-11-25
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	54,450		0.00	2019-10-17
1121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	78,520		0.00	2019-08-15
1122	2221	New Concepts Holdings Limited:O	4,000	1,840		0.00	2019-02-19
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,481	2,068,811		0.00	2019-04-12
1124	8239	Capital Finance Holdings Limited:O	9,060	770		0.00	2015-05-22
1125	0413	South China Holdings Company Limited:O	91,990	13,799		0.00	2018-03-01
1126	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	261,060		0.00	2019-11-11
1127	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,022	326,918		0.00	2019-08-19
1128	3886	Town Health International Medical Group Limited:O	51,500	35,535	*	0.00	2015-10-19
1129	0755	DevGreat Group Limited:O	100,000	5,500		0.00	2018-06-28
1130	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	46,000		0.00	2019-04-30
1131	0941	China Mobile Limited (HK):O	136,500	8,456,175		0.00	2019-11-15
1132	2326	New Provenance Everlasting Holdings Limited:O	140,000	2,800		0.00	2018-09-18
1133	1333	China Zhongwang Holdings Limited:O	36,000	110,880		0.00	2019-11-04
1134	1064	Zhong Hua International Holdings Limited:O	4,000	612		0.00	2015-06-26
1135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	58,800		0.00	2019-05-14
1136	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	71,160		0.00	2019-10-30
1137	0612	Carmen Century Investment Limited (KY):O	8,000	184,800	*	0.00	2018-07-20
1138	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1139	3848	Haosen Fintech Group Limited:O	1,000	6,540		0.00	2017-07-25
1140	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1141	6098	Country Garden Services Holdings Company Limited:O	17,307	472,481		0.00	2019-11-13
1142	0431	Greater China Financial Holdings Limited:O	44,000	9,196		0.00	2019-07-24
1143	2181	Mabpharm Limited:O	26,000	27,300		0.00	2019-08-01
1144	6878	Differ Group Auto Limited:O	40,000	18,000		0.00	2017-12-21
1145	1813	KWG Group Holdings Limited:O	19,920	172,507		0.00	2019-02-01
1146	0043	C.P. POKPHAND CO. LTD.:O	150,000	97,500		0.00	2019-10-18
1147	0976	Chiho Environmental Group Limited:O	10,000	4,050		0.00	2015-06-24
1148	0547	Digital Domain Holdings Limited:O	211,020	14,771		0.00	2019-10-22
1149	0945	MANULIFE FINANCIAL CORPORATION:O	11,971	1,813,607		0.00	2019-09-18
1150	0636	KLN Logistics Group Limited (BM):O	10,500	127,260		0.00	2019-01-22
1151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	242,880		0.00	2019-11-07
1152	3933	United Laboratories International Holdings Limited (The):O	10,000	48,500		0.00	2019-04-12
1153	3368	Parkson Retail Group Limited:O	16,000	10,560		0.00	2019-02-01
1154	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	1,680	*	0.00	2017-07-07
1155	0302	CMGE Technology Group Limited:O	14,000	41,440		0.00	2019-11-11
1156	0161	AVIC International Holdings Limited:H	2,000	14,900		0.00	2019-06-18
1157	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	87,230		0.00	2017-11-15
1158	1368	Xtep International Holdings Limited:O	15,000	63,150		0.00	2019-11-06
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	312,300		0.00	2019-08-06
1160	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	32,200		0.00	2018-03-19
1162	0887	Emperor Watch & Jewellery Limited:O	40,000	6,800		0.00	2019-07-02
1163	8220	Bingo Group Holdings Limited:O	5,000	400		0.00	2019-05-03
1164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	28,500		0.00	2018-05-30
1165	2033	Time Watch Investments Limited:O	12,000	11,760		0.00	2018-09-27
1166	8158	China Regenerative Medicine International Limited:O	5,000	1,160		0.00	2019-05-17
1167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,550	59,367		0.00	2019-09-27
1168	0332	Yuan Heng Gas Holdings Limited:O	36,428	17,485		0.00	2016-11-11
1169	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-09-06
1170	1128	Wynn Macau, Limited:O	28,800	505,152		0.00	2019-11-06
1171	2666	Genertec Universal Medical Group Company Limited:O	9,500	51,300		0.00	2019-08-20
1172	0772	China Literature Limited:O	5,600	175,840		0.00	2019-11-20
1173	0659	CTF Services Limited (BM):O	21,593	235,796		0.00	2019-09-27
1174	0814	Beijing Jingkelong Company Limited:H	1,000	1,340		0.00	2012-12-27
1175	2678	Texhong International Group Limited:O	5,000	40,200		0.00	2017-09-15
1176	2840	SPDR Gold Trust:Unit	1,670	1,798,590		0.00	2019-11-12
1177	0839	China Education Group Holdings Limited (KY):O	11,000	120,780		0.00	2019-04-15
1178	8123	Sinofortune Financial Holdings Limited:O	42,000	672		0.00	2018-02-20
1179	1224	C C Land Holdings Limited:O	21,000	36,330		0.00	2019-05-27
1180	1963	Bank of Chongqing Co., Ltd.:H	8,500	39,525		0.00	2019-09-18
1181	1363	CT Environmental Group Limited:O	34,000	11,560	*	0.00	2017-11-29
1182	1031	Kingston Financial Group Limited:O	73,001	80,301		0.00	2019-03-07
1183	1109	CHINA RESOURCES LAND LIMITED:O	38,222	1,341,592		0.00	2019-11-12
1184	0207	Joy City Property Limited:O	76,000	66,120		0.00	2019-05-03
1185	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	1,525		0.00	2018-02-26
1186	0983	SOCAM Development Limited:O	2,000	4,760		0.00	2018-01-19
1187	1006	Changshouhua Food Company Limited:O	3,000	10,650		0.00	2016-07-08
1188	0705	Ding He Mining Holdings Limited:O	34,500	1,104	*	0.00	2016-12-22
1189	2007	Country Garden Holdings Company Limited:O	112,850	1,272,948		0.00	2019-11-22
1190	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	67,520		0.00	2019-10-31
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,640		0.00	2019-05-03
1192	0499	Qingdao Holdings International Limited:O	2,540	1,321		0.00	2014-11-25
1193	8137	Honbridge Holdings Limited:O	50,000	25,000		0.00	2019-01-10
1194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	6,840		0.00	2019-09-09
1195	0087	SWIRE PACIFIC LIMITED:B	15,000	171,000		0.00	2019-05-21
1196	1665	Pentamaster International Limited:O	8,000	16,400		0.00	2019-11-12
1197	0700	TENCENT HOLDINGS LIMITED:O	47,740	16,174,312		0.00	2019-11-21
1198	1104	APAC Resources Limited:O	6,079	5,471		0.00	2019-10-18
1199	1321	China New City Group Limited:O	10,000	8,900		0.00	2017-07-25
1200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	338,400		0.00	2019-11-20
1201	0872	Titan Invo Technology Limited:O	10,000	2,950		0.00	2017-07-31
1202	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	222,300		0.00	2019-11-22
1203	1028	C.banner International Holdings Limited:O	10,000	2,450		0.00	2018-08-16
1204	2283	TK Group (Holdings) Limited:O	4,000	14,360		0.00	2018-06-14
1205	0764	Eternity Investment Limited:O	18,244	3,266		0.00	2019-01-14
1206	3822	Sam Woo Construction Group Limited:O	8,000	1,072		0.00	2017-09-05
1207	2227	Solis Holdings Limited (KY):O	4,000	2,480		0.00	2018-02-27
1208	0205	SEEC MEDIA GROUP LIMITED:O	30,000	450		0.00	2018-02-20
1209	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	343,560		0.00	2019-02-11
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	1,025,240		0.00	2019-11-08
1211	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,938		0.00	2018-10-22
1212	0538	Ajisen (China) Holdings Limited:O	5,000	11,200		0.00	2019-09-17
1213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,750		0.00	2019-04-03
1214	0813	Shimao Group Holdings Limited:O	15,000	429,750		0.00	2019-10-11
1215	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2018-02-06
1216	2888	STANDARD CHARTERED PLC:O	14,437	1,007,703		0.00	2019-10-22
1217	6818	China Everbright Bank Company Limited:H	57,000	201,210		0.00	2018-02-02
1218	0468	Greatview Aseptic Packaging Company Limited:O	6,000	20,940		0.00	2019-09-20
1219	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	726		0.00	2019-02-26
1220	0922	Anxian Yuan China Holdings Limited:O	3,300	578		0.00	2018-08-30
1221	0522	ASMPT Limited:O	1,800	184,680		0.00	2019-10-16
1222	0726	DIT Group Limited:O	49,000	7,350		0.00	2016-11-11
1223	8155	South China Assets Holdings Limited:O	48,113	625		0.00	2018-03-01
1224	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	10,450		0.00	2019-09-13
1225	1778	Colour Life Services Group Co., Limited:O	6,000	27,300		0.00	2019-11-08
1226	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,300		0.00	2019-10-02
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,720		0.00	2017-01-04
1228	3992	Creative Enterprise Holdings Limited:O	2,000	1,860		0.00	2019-03-22
1229	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2019-07-02
1230	0382	Edvantage Group Holdings Limited:O	4,000	17,240		0.00	2019-09-19
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	903,550		0.00	2019-11-07
1232	0402	Peace Map Holding Limited:O	32,000	960	*	0.00	2018-04-12
1233	6118	Austar Lifesciences Limited:O	2,000	9,560		0.00	2015-04-20
1234	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	67,900		0.00	2019-11-13
1235	1257	China Everbright Greentech Limited:O	8,000	34,080		0.00	2018-08-17
1236	1238	Powerlong Real Estate Holdings Limited:O	16,000	75,040		0.00	2019-11-13
1237	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1238	3623	China Success Finance Group Holdings Limited:O	2,000	1,400		0.00	2015-06-10
1239	1111	Chong Hing Bank Limited:O	3,700	49,580		0.00	2017-03-15
1240	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	390,000		0.00	2019-05-27
1241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,600		0.00	2019-07-12
1242	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	141,000		0.00	2018-12-21
1243	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	780		0.00	2015-12-02
1244	3918	NagaCorp Ltd.:O	16,001	224,654		0.00	2019-09-24
1245	0689	EPI (Holdings) Limited:O	19,236	1,500		0.00	2018-03-07
1246	0641	CHTC Fong's International Company Limited:O	4,000	2,240		0.00	2015-05-26
1247	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	47,700		0.00	2018-08-30
1248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	162	18,938		0.00	2019-08-08
1249	1520	Virtual Mind Holding Company Limited:O	6,000	318		0.00	2018-02-09
1250	0819	Tianneng Power International Limited:O	4,000	20,720		0.00	2019-08-20
1251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	434,280		0.00	2019-11-22
1252	1875	BioDlink International Company Limited:O	2,000	10,320		0.00	2019-11-08
1253	1062	China Development Bank International Investment Limited:O	10,000	1,370		0.00	2014-04-17
1254	1970	IMAX China Holding, Inc.:O	1,200	20,400		0.00	2018-11-16
1255	0471	Silkwave Inc:O	650	676		0.00	2019-11-13
1256	8090	China Assurance Finance Group Limited:O	6,000	246	*	0.00	2015-09-15
1257	1030	SEAZEN GROUP LIMITED:O	20,000	164,000		0.00	2019-11-07
1258	2282	MGM China Holdings Limited:O	12,800	152,320		0.00	2019-11-13
1259	0665	Haitong International Securities Group Limited:O	20,000	45,000		0.00	2019-07-16
1260	3395	JX ENERGY LTD.:O	1,000	530		0.00	2017-03-27
1261	6138	Harbin Bank Co., Ltd.:H	10,000	16,100		0.00	2019-03-25
1262	0699	CAR Inc.:O	7,000	41,650		0.00	2018-05-18
1263	1089	Leyou Technologies Holdings Limited:O	10,000	24,300		0.00	2019-11-08
1264	2017	Chanhigh Holdings Limited:O	2,000	700		0.00	2017-05-11
1265	8007	Global Strategic Group Limited:O	4,200	790		0.00	2019-01-02
1266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,700		0.00	2018-12-04
1267	1742	HPC Holdings Limited (KY):O	5,000	800		0.00	2018-06-08
1268	0271	Asiasec Properties Limited:O	3,874	5,191		0.00	2018-04-06
1269	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	7,760		0.00	2019-10-10
1270	1555	MIE Holdings Corporation:O	10,000	1,400		0.00	2019-06-05
1271	1962	Evergreen Products Group Limited:O	2,000	2,960		0.00	2019-07-16
1272	0288	WH Group Limited (KY):O	44,000	367,400		0.00	2019-11-25
1273	2309	ZO Future Group:O	52,500	9,818		0.00	2019-03-08
1274	1146	Huicheng International Holdings Limited:O	10,000	1,800		0.00	2015-03-26
1275	1972	SWIRE PROPERTIES LIMITED:O	16,750	406,188		0.00	2019-11-20
1276	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	223,470		0.00	2019-06-12
1277	0875	Congyu Intelligent Agricultural Holdings Limited:O	281	259		0.00	2019-04-26
1278	0993	XinKong International Capital Holdings Limited:O	10,000	2,500		0.00	2018-01-26
1279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	27,650		0.00	2018-01-30
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	6,468		0.00	2017-09-07
1281	1382	Pacific Textiles Holdings Limited:O	4,000	21,960		0.00	2019-11-08
1282	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	4,300		0.00	2019-09-27
1283	3329	BOCOM International Holdings Company Limited:O	7,334	8,434		0.00	2019-10-25
1284	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	14,450		0.00	2019-10-14
1285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	24,500		0.00	2018-02-13
1286	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2015-07-09
1287	0097	HENDERSON INVESTMENT LIMITED:O	8,000	5,040		0.00	2018-08-10
1288	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,650		0.00	2018-01-22
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	156,750		0.00	2019-11-21
1290	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	32,220		0.00	2019-04-08
1291	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	9,800		0.00	2018-04-27
1292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,600		0.00	2017-10-09
1293	2779	China Xinhua Education Group Limited:O	4,000	10,280		0.00	2019-11-08
1294	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	167,034		0.00	2019-10-23
1295	0285	BYD Electronic (International) Company Limited:O	5,500	80,850		0.00	2019-11-13
1296	0666	SHK Hong Kong Industries Limited:O	10,000	1,240		0.00	2017-03-09
1297	0958	Huaneng Renewables Corporation Limited:H	12,000	35,760		0.00	2019-09-04
1298	1913	PRADA S.P.A.:O	6,000	162,900		0.00	2017-08-30
1299	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	157,600		0.00	2019-02-11
1300	8072	Roma (meta) Group Limited:O	312	69		0.00	2019-08-23
1301	0299	Glory Sun Land Group Limited:O	10,000	9,200		0.00	2019-09-13
1302	0883	CNOOC LIMITED:O	98,000	1,168,160		0.00	2019-11-25
1303	0433	North Mining Shares Company Limited:O	47,147	613		0.00	2019-03-08
1304	0263	GT GROUP HOLDINGS LIMITED:O	302	63		0.00	2019-04-01
1305	0990	Deep Source Holdings Limited:O	25,000	3,375		0.00	2017-10-20
1306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	265		0.00	2018-06-27
1307	0975	Mongolian Mining Corporation:O	2,125	1,573		0.00	2019-08-27
1308	0683	KERRY PROPERTIES LIMITED:O	3,000	79,500		0.00	2019-09-20
1309	0817	China Jinmao Holdings Group Limited:O	24,000	129,120		0.00	2019-11-12
1310	0149	China Agri-Products Exchange Limited:O	20,072	1,305		0.00	2019-11-13
1311	1020	Cybernaut International Holdings Company Limited:O	8,000	1,360		0.00	2017-06-02
1312	1165	Shunfeng International Clean Energy Limited:O	10,000	1,780	*	0.00	2019-09-09
1313	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	5,600		0.00	2017-11-14
1314	1628	Yuzhou Group Holdings Company Limited:O	10,000	36,500		0.00	2019-04-12
1315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	59,220		0.00	2019-11-20
1316	2616	CStone Pharmaceuticals:O	2,000	23,040		0.00	2019-06-21
1317	3633	Zhongyu Energy Holdings Limited:O	5,000	34,850		0.00	2019-09-10
1318	2660	Zengame Technology Holding Limited:O	2,000	1,260		0.00	2019-07-03
1319	0760	Talent Property Group Limited:O	20,000	620		0.00	2017-07-14
1320	0059	Skyfame Realty (Holdings) Limited:O	15,264	15,569		0.00	2019-02-11
1321	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	210,000		0.00	2019-07-09
1322	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,120		0.00	2019-10-22
1323	3316	Binjiang Service Group Co. Ltd.:O	500	3,460		0.00	2019-03-20
1324	1638	Kaisa Group Holdings Ltd.:O	11,000	36,190		0.00	2019-10-09
1325	1918	Sunac China Holdings Limited:O	8,000	302,800		0.00	2019-11-15
1326	6288	Fast Retailing Co., Ltd.:HDRO	900	42,705		0.00	2019-05-14
1327	1193	China Resources Gas Group Limited:O	4,000	172,400		0.00	2019-08-19
1328	0687	Tysan Holdings Limited:O	6,000	5,580		0.00	2019-11-07
1329	8228	National Arts Group Holdings Limited:O	8,800	1,707		0.00	2018-04-13
1330	0151	Want Want China Holdings Limited:O	22,000	146,080		0.00	2019-05-15
1331	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,060		0.00	2018-11-15
1332	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	3,758		0.00	2019-02-01
1333	0865	Jiande International Holdings Limited:O	10,000	1,090		0.00	2018-02-09
1334	1141	CMBC Capital Holdings Limited:O	80,000	9,600		0.00	2018-10-24
1335	3333	China Evergrande Group:O	22,000	426,360		0.00	2019-11-08
1336	0109	Good Resources Holdings Limited:O	11,597	1,055		0.00	2015-12-28
1337	3698	Huishang Bank Corporation Limited:H	5,500	16,885		0.00	2018-08-29
1338	1999	Man Wah Holdings Limited:O	6,000	33,600		0.00	2019-11-25
1339	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,700		0.00	2019-08-27
1340	2202	China Vanke Company Limited:H	2,400	72,360		0.00	2018-05-04
1341	1636	China Metal Resources Utilization Limited:O	4,000	12,240		0.00	2015-06-22
1342	1600	Tian Lun Gas Holdings Limited:O	1,500	10,350		0.00	2019-01-15
1343	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,059	28,540		0.00	2019-07-08
1344	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,366	100,666		0.00	2019-11-05
1345	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	147,300		0.00	2019-03-08
1346	3869	Hospital Corporation of China Limited:O	200	2,400		0.00	2017-03-16
1347	0291	China Resources Beer (Holdings) Company Limited:O	4,666	206,471		0.00	2018-07-12
1348	1928	Sands China Ltd.:O	11,600	437,320		0.00	2019-11-11
1349	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	12,340		0.00	2017-11-24
1350	1076	Imperial Pacific International Holdings Limited:O	200,000	21,000		0.00	2019-07-19
1351	0033	International Genius Company:O	1,300	151		0.00	2019-07-24
1352	0313	Richly Field China Development Limited:O	32,133	482		0.00	2018-01-12
1353	1528	Red Star Macalline Group Corporation Ltd.:H	925	6,022		0.00	2018-07-17
1354	2136	Lifestyle China Group Limited:O	2,000	4,960		0.00	2018-01-23
1355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,800		0.00	2018-03-16
1356	3690	Meituan:B	6,600	648,780		0.00	2019-11-14
1357	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	561		0.00	2012-10-22
1358	8071	China Netcom Technology Holdings Limited:O	6,000	210		0.00	2017-05-31
1359	0867	China Medical System Holdings Limited:O	3,000	35,460		0.00	2019-09-05
1360	0112	Lerthai Group Limited:O	914	4,159		0.00	2016-05-24
1361	0094	Greenheart Group Limited:O	2,200	425		0.00	2018-06-15
1362	0685	Media Chinese International Limited (BM):O	2,000	640		0.00	2018-03-21
1363	3868	Xinyi Energy Holdings Limited:O	8,000	15,680		0.00	2019-06-25
1364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1365	0630	AMCO United Holding Limited:O	2,180	192		0.00	2018-02-07
1366	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	16,560		0.00	2019-06-28
1367	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,896		0.00	2019-07-12
1368	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	52,920		0.00	2016-04-20
1369	1727	Hebei Construction Group Corporation Limited:H	500	2,780		0.00	2019-11-20
1370	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,400		0.00	2018-06-06
1371	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,380		0.00	2017-11-13
1372	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	81		0.00	2017-09-07
1373	1797	East Buy Holding Limited:O	1,000	20,900		0.00	2019-11-22
1374	0479	CIL HOLDINGS LIMITED:O	4,430	71		0.00	2018-10-31
1375	0973	L'Occitane International S.A.:O	1,500	27,420		0.00	2019-08-21
1376	2588	BOC AVIATION LIMITED:O	700	52,815		0.00	2019-04-02
1377	0573	Tao Heung Holdings Limited:O	1,000	1,300		0.00	2018-08-15
1378	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1379	0848	Maoye International Holdings Limited:O	5,000	2,650		0.00	2019-06-21
1380	1873	VIVA BIOTECH HOLDINGS:O	1,500	6,945		0.00	2019-07-16
1381	3358	Bestway Global Holding Inc.:O	1,000	3,200		0.00	2019-10-21
1382	0777	NetDragon Websoft Holdings Limited:O	500	9,160		0.00	2019-04-04
1383	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	710		0.00	2015-12-02
1384	0370	Hong Kong Robotics Group Holding Limited:O	4,500	896		0.00	2019-09-02
1385	1328	Goldstream Investment Limited:O	10,000	1,180		0.00	2017-04-07
1386	1876	Budweiser Brewing Company APAC Limited:O	11,100	321,900		0.00	2019-11-21
1387	1910	Samsonite Group S.A.:O	1,200	20,376		0.00	2019-08-26
1388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,440		0.00	2017-09-06
1389	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	23,000		0.00	2019-02-28
1390	0712	Comtec Solar Systems Group Limited:O	500	62		0.00	2019-08-29
1391	1243	WANG ON PROPERTIES LIMITED:O	12,000	10,800		0.00	2018-08-10
1392	1530	3SBio Inc.:O	2,000	24,240		0.00	2018-08-01
1393	1191	China Gem Holdings Limited:O	3,280	279		0.00	2015-07-31
1394	0010	HANG LUNG GROUP LIMITED:O	1,000	19,400		0.00	2016-09-22
1395	0989	China Changbaishan International Holdings Limited:O	3,600	313		0.00	2017-04-10
1396	1992	Fosun Tourism Group:O	800	7,808		0.00	2019-02-21
1397	1882	Haitian International Holdings Limited:O	1,000	17,580		0.00	2016-11-03
1398	0376	Yunfeng Financial Group Limited:O	2,000	6,900		0.00	2019-04-12
1399	2696	Shanghai Henlius Biotech, Inc.:H	100	4,025		0.00	2019-09-25
1400	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	639		0.00	2017-05-15
1401	1765	XJ International Holdings Co., Ltd.:O	4,000	5,280		0.00	2018-08-07
1402	0585	Imagi International Holdings Limited:O	412	416		0.00	2019-04-25
1403	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	102,000		0.00	2019-11-12
1404	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,700		0.00	2017-06-20
1405	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,400	2,280		0.00	2019-09-27
1406	0164	China Baoli Technologies Holdings Limited:O	1,875	186	*	0.00	2019-03-08
1407	1569	Minsheng Education Group Company Limited:O	2,000	2,600		0.00	2018-11-01
1408	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2016-04-01
1409	1380	China Kingstone Mining Holdings Limited:O	1,350	117		0.00	2019-09-10
1410	1302	LifeTech Scientific Corporation:O	2,000	2,620		0.00	2018-04-19
1411	0106	Landsea Green Management Limited:O	2,120	1,760		0.00	2019-11-14
1412	1249	Tonly Electronics Holdings Limited:O	120	703		0.00	2017-06-12
1413	0159	Brockman Mining Limited:O	3,800	570		0.00	2018-06-20
1414	0456	New City Development Group Limited:O	1,461	202		0.00	2012-02-21
1415	2003	VCREDIT HOLDINGS LIMITED:O	200	1,214		0.00	2018-12-10
1416	0632	CHK Oil Limited (BM):O	240	168		0.00	2019-07-11
1417	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,241	50		0.00	2018-10-15
1418	2020	ANTA Sports Products Limited:O	1,000	74,700		0.00	2019-08-30
1419	2232	Crystal International Group Limited:O	1,000	3,090		0.00	2019-06-04
1420	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,060		0.00	2019-06-03
1421	6186	China Feihe Limited:O	3,000	20,820		0.00	2019-11-13
1422	0960	Longfor Group Holdings Limited:O	2,000	66,000		0.00	2018-04-26
1423	6110	Topsports International Holdings Limited:O	2,000	18,480		0.00	2019-11-25
1424	1119	iDreamSky Technology Holdings Limited:O	400	1,780		0.00	2019-01-22
1425	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,374		0.00	2019-11-15
1426	0707	Asia Television Holdings Limited:O	2,000	106		0.00	2017-07-04
1427	8250	Du Du Holdings Limited (KY):O	2,000	42		0.00	2015-06-16
1428	0372	PT International Development Corporation Limited:O	537	239		0.00	2018-06-19
1429	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,160		0.00	2017-07-19
1430	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	93		0.00	2013-07-30
1431	0851	Sheng Yuan Holdings Limited:O	1,000	140		0.00	2015-12-04
1432	1907	China Risun Group Limited (KY):O	1,000	2,720		0.00	2019-03-15
1433	1139	VICTORY GROUP LIMITED:O	202	48	*	0.00	2018-01-04
1434	8113	V & V Technology Holdings Limited (KY):O	144	43		0.00	2016-01-11
1435	8009	Chinese Energy Holdings Limited:O	12	4		0.00	2018-11-27
1436	1130	China Environmental Resources Group Limited:O	370	31		0.00	2019-01-22
1437	0578	Rosan Resources Holdings Limited:O	180	8		0.00	2013-07-25
1438	0651	China Ocean Industry Group Limited:O	57	4		0.00	2019-10-30
1439	3668	YANCOAL AUSTRALIA LTD:O	200	3,160		0.00	2019-01-22
1440	0628	Tong Tong AI Social Group Limited:O	400	264		0.00	2017-04-20
1441	0767	Zhong Ji Longevity Science Group Limited:O	486	28		0.00	2014-09-02
1442	8186	Almana Limited:O	10	2		0.00	2019-05-20
1443	8100	Famous Tech International Holdings Limited:O	30	12		0.00	2017-09-13
1444	0673	China Health Group Limited:O	250	37		0.00	2017-10-18
1445	1182	Success Dragon International Holdings Limited:O	126	18		0.00	2018-02-27
1446	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1447	0885	Rentian Technology Holdings Limited:O	470	6		0.00	2019-06-27
1448	0498	Blue River Holdings Limited:O	45	3		0.00	2015-06-01
1449	0928	King International Investment Limited (KY):O	40	1		0.00	2018-07-03
1450	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	24		0.00	2018-10-05
1452	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1	40		0.00	2018-07-31
1453	1003	Huanxi Media Group Limited:O	3	4		0.00	2018-03-15
1454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2019-03-08
1455	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

Recommend FireCat Team to a friend

SPS SECURITIES LIMITED 新寶城證券有限公司CCASS ID: B01290

CCASS holdings on 2019-11-25

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290