HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2019-12-06

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1735	Central New Energy Holding Group Limited:O	198,000,000	1,756,260,000		75.00	2019-08-12
2	0629	Yue Da International Holdings Limited:O	766,074,332	260,465,273		65.55	2018-08-09
3	1568	SUNDART HOLDINGS LIMITED:O	1,181,196,000	4,370,425,200		54.73	2019-11-07
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,940,000	271,428,600		36.45	2019-11-28
5	2616	CStone Pharmaceuticals:O	307,522,232	3,228,983,436		30.37	2019-11-08
6	0167	IDT INTERNATIONAL LIMITED:O	568,908,770	17,067,263		21.88	2019-05-29
7	1528	Red Star Macalline Group Corporation Ltd.:H	131,590,821	835,601,713		19.53	2019-09-16
8	1037	Maxnerva Technology Services Limited:O	108,500,842	46,655,362		16.57	2019-04-08
9	1917	Doumob:O	328,689,450	65,737,890		14.29	2019-11-08
10	1739	Qeeka Home (Cayman) Inc.:O	117,159,317	270,638,022		9.76	2019-07-12
11	6806	Shenwan Hongyuan Group Co., Ltd.:H	108,569,600	231,253,248		4.34	2019-12-06
12	1194	Bay Area Gold Group Limited:O	253,245,555	13,422,014		4.27	2019-04-12
13	3337	Anton Oilfield Services Group:O	125,312,000	93,984,000		4.17	2019-11-26
14	2355	BAOYE GROUP COMPANY LIMITED:H	8,824,000	43,237,600		4.16	2018-07-24
15	1701	Tu Yi Holding Company Limited:O	41,056,000	28,328,640		4.11	2019-12-06
16	1996	Redsun Properties Group Limited:O	124,295,000	305,765,700		3.74	2019-10-14
17	2180	ManpowerGroup Greater China Limited:O	7,500,000	68,175,000		3.61	2019-08-07
18	1841	A.Plus Group Holdings Limited:O	14,400,000	7,056,000		3.60	2019-02-22
19	3301	Ronshine China Holdings Limited:O	43,333,000	424,663,400		2.53	2019-11-19
20	2552	Hua Medicine:O	25,618,515	128,861,130		2.43	2019-07-23
21	1815	Mount Everest Gold Group Company Limited (KY):O	30,002,300	21,901,679		2.42	2019-08-26
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	56,770,000	5,733,770		2.32	2018-10-15
23	6886	Huatai Securities Co., Ltd.:H	37,673,600	460,371,392		2.19	2019-12-05
24	2048	E-House (China) Enterprise Holdings Limited:O	29,773,820	210,798,646		2.14	2019-06-20
25	2002	China Sunshine Paper Holdings Company Limited:O	17,544,000	20,877,360		2.14	2019-11-14
26	2772	Zhongliang Holdings Group Company Limited:O	70,652,500	443,697,700		1.97	2019-11-25
27	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,430,000	21,931,700		1.83	2019-11-29
28	2789	Yuanda China Holdings Limited:O	107,479,696	10,855,449		1.73	2019-11-12
29	1755	S-Enjoy Service Group Co., Limited:O	13,193,000	145,650,720		1.61	2019-12-04
30	0449	Chigo Holding Limited:O	117,543,200	5,877,160		1.39	2019-09-03
31	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	260,775		1.39	2017-08-30
32	8123	Sinofortune Financial Holdings Limited:O	106,320,000	1,275,840		1.37	2017-10-27
33	1110	Kingworld Medicines Group Limited:O	7,964,000	6,928,680		1.28	2018-06-20
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,603,543	18,773,170		1.25	2019-09-23
35	0755	DevGreat Group Limited:O	184,170,000	9,024,330		1.24	2019-09-18
36	0816	Huadian Fuxin Energy Corporation Limited:H	30,862,000	47,527,480		1.20	2019-11-25
37	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,465,000	10,046,250		1.15	2019-11-06
38	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	125,130,000	14,389,950		1.14	2019-10-22
39	1101	China Huarong Energy Company Limited:O	53,722,000	6,178,030		1.13	2019-08-07
40	1259	Prosperous Future Holdings Limited (KY):O	20,220,000	2,830,800		1.12	2019-07-30
41	2103	Sinic Holdings (Group) Company Limited:O	39,316,000	157,264,000		1.11	2019-11-19
42	1916	JIANGXI BANK CO., LTD.:H	14,774,500	64,269,075		1.10	2019-11-07
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,892,000	40,468,520		1.09	2019-11-07
44	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,015,000	7,515,950		1.03	2019-11-29
45	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	4,759,020		0.93	2016-05-05
46	8009	Chinese Energy Holdings Limited:O	538,600	212,747		0.91	2018-11-27
47	1636	China Metal Resources Utilization Limited:O	22,600,000	78,196,000		0.86	2019-12-04
48	8045	Jiangsu NandaSoft Technology Company Limited:H	4,278,000	252,402		0.85	2019-12-04
49	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
50	0438	IRICO Group New Energy Company Limited:H	5,044,000	3,228,160		0.80	2019-11-12
51	6190	Bank of Jiujiang Co., Ltd.:H	3,185,000	34,334,300		0.78	2019-01-23
52	0260	AVIC Joy Holdings (HK) Limited:O	45,580,000	1,732,040		0.77	2019-10-02
53	1706	Shuang Yun Holdings Limited:O	7,650,000	1,139,850		0.77	2018-12-06
54	1761	BabyTree Group:O	12,531,608	22,932,843		0.75	2019-08-16
55	1227	National Investments Fund Limited:O	6,671,964	880,699		0.73	2019-03-07
56	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,807,000	47,109,930		0.71	2019-10-31
57	0723	Reliance Global Holdings Limited (BM):O	63,848,750	1,532,370	*	0.70	2018-02-14
58	8243	Dahe Media Co., Ltd.:H	1,710,000	179,550	*	0.68	2018-05-08
59	1096	Sino Energy International Holdings Group Limited:O	13,112,000	642,488		0.68	2019-08-19
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,930,000	1,060,260	*	0.65	2019-02-27
61	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
62	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,308,000	74,696,640		0.59	2019-12-03
63	8213	StarGlory Holdings Company Limited:O	23,930,000	1,148,640		0.57	2019-09-12
64	3636	Poly Culture Group Corporation Limited:H	500,700	2,558,577		0.56	2019-08-08
65	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,924,000	309,240	*	0.54	2018-07-03
66	2308	EVOC Intelligent Technology Company Limited:H	1,660,000	1,477,400		0.54	2019-12-03
67	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	720,024		0.52	2018-04-23
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,558,400	793,104		0.52	2019-11-28
69	0402	Peace Map Holding Limited:O	40,532,000	1,215,960	*	0.50	2018-06-22
70	0558	L.K. Technology Holdings Limited:O	5,827,500	2,738,925		0.49	2019-08-07
71	8480	FURNIWEB HOLDINGS LIMITED:O	2,736,000	4,049,280		0.49	2019-12-04
72	0399	Starcoin Group Limited:O	7,114,525	2,098,785		0.49	2019-12-04
73	1159	Smart Digital Technology Group Limited:O	4,000,000	7,160,000		0.49	2019-11-08
74	0171	Silver Grant International Holdings Group Limited:O	11,192,000	13,318,480		0.49	2019-12-03
75	1685	Boer Power Holdings Limited:O	3,667,000	1,008,425		0.47	2019-12-03
76	0580	Sun.King Technology Group Limited:O	7,562,000	7,562,000		0.47	2018-11-06
77	0763	ZTE CORPORATION:H	3,526,640	77,057,084		0.47	2019-12-04
78	0844	Greatime International Holdings Limited:O	2,200,000	1,298,000		0.45	2019-02-14
79	2371	Chuanglian Holdings Limited (KY):O	26,307,032	1,315,352		0.44	2019-07-22
80	8377	Harbour Equine Holdings Limited (KY):O	3,300,000	280,500		0.41	2018-07-12
81	1773	Tianli International Holdings Limited:O	8,268,000	26,457,600		0.40	2019-12-04
82	1239	Teamway International Group Holdings Limited:O	5,512,000	385,840		0.40	2019-02-25
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,646,000	536,052		0.39	2017-06-27
84	1072	Dongfang Electric Corporation Limited:H	1,309,000	5,497,800		0.39	2019-11-19
85	1191	China Gem Holdings Limited:O	16,025,100	1,265,983		0.38	2019-11-29
86	0009	KEYNE LTD:O	12,700,800	1,270,080		0.36	2019-05-22
87	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	222,720		0.35	2016-06-15
88	8162	Loco Hong Kong Holdings Limited:O	2,000,000	1,540,000		0.35	2019-11-27
89	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,570,000	384,330		0.34	2019-12-05
90	1456	Guolian Minsheng Securities Company Limited:H	1,483,500	3,337,875		0.34	2019-11-28
91	1035	BBI Life Sciences Corporation:O	1,770,000	4,318,800		0.32	2019-12-05
92	1730	LHN LIMITED:O	1,294,000	892,860		0.32	2018-12-06
93	1561	Pan Asia Data Holdings Inc.:O	2,032,000	7,660,640		0.31	2019-08-15
94	0982	Huafa Property Services Group Company Limited:O	31,620,000	5,217,300		0.31	2019-08-08
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,268,000	477,128	*	0.31	2019-11-14
96	0954	Changmao Biochemical Engineering Company Limited:H	564,000	411,720		0.31	2019-11-12
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,728,692	31,764,924		0.30	2019-11-29
98	8150	Seamless Green China (Holdings) Limited:O	4,771,047	262,408		0.30	2019-09-13
99	8167	Neo Telemedia Limited:O	28,616,000	2,546,824		0.30	2019-09-02
100	0434	Boyaa Interactive International Limited:O	2,125,500	2,274,285		0.29	2019-11-26
101	1573	Southern Energy Holdings Group Limited:O	2,108,000	2,213,400		0.29	2019-12-05
102	1899	Xingda International Holdings Limited:O	4,480,449	9,453,747		0.29	2019-11-07
103	2231	JY Grandmark Holdings Limited:O	4,604,000	14,870,920		0.29	2019-12-05
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	804,000	4,687,320		0.28	2019-10-14
105	0313	Richly Field China Development Limited:O	64,715,152	776,582		0.28	2019-09-05
106	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
107	8246	Zhonghua Gas Holdings Limited:O	9,896,000	2,968,800		0.28	2018-05-25
108	0493	GOME Retail Holdings Limited:O	59,222,002	40,863,181		0.27	2019-11-19
109	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,380,000	1,183,000		0.27	2019-09-04
110	3608	Yongsheng Advanced Materials Company Limited:O	2,057,500	3,703,500		0.27	2019-12-04
111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,245,600	197,894	*	0.27	2018-10-16
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	594,000	13,751,100		0.27	2019-12-03
113	1133	Harbin Electric Company Limited:H	1,760,000	3,537,600		0.26	2019-10-14
114	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	577,913		0.26	2016-12-21
115	0065	Grand Ocean Advanced Resources Company Limited:O	3,904,870	995,742		0.26	2019-06-11
116	0975	Mongolian Mining Corporation:O	2,608,350	1,799,762		0.25	2019-10-09
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,678,000	2,226,276	*	0.24	2017-11-29
118	3300	CHINA GLASS HOLDINGS LIMITED:O	4,412,000	1,500,080		0.24	2019-08-13
119	1028	C.banner International Holdings Limited:O	4,940,000	1,086,800		0.24	2018-12-28
120	8420	Nexion Technologies Limited:O	1,665,000	141,525		0.23	2018-05-30
121	8460	Basetrophy Group Holdings Limited:O	2,300,000	324,300		0.23	2018-10-15
122	0651	China Ocean Industry Group Limited:O	781,036	157,769		0.23	2019-10-30
123	0498	Blue River Holdings Limited:O	12,556,664	954,306		0.23	2019-10-25
124	8206	Shentong Robot Education Group Company Limited:O	4,292,000	991,452		0.23	2017-11-13
125	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,130,000	1,864,500		0.23	2019-11-29
126	2293	Bamboos Health Care Holdings Limited:O	896,000	904,960		0.22	2019-01-10
127	8270	China CBM Group Company Limited:O	2,881,000	141,169		0.22	2018-11-28
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	432,000	55,728		0.22	2019-07-11
129	1057	Zhejiang Shibao Company Limited:H	456,000	410,400		0.21	2019-04-25
130	8015	China Trends Holdings Limited:Wrnt	12,537,600	125,376		0.21	2016-03-30
131	8220	Bingo Group Holdings Limited:O	1,765,000	150,025		0.21	2019-10-11
132	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	565,070		0.20	2018-07-18
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,902,000	1,225,500		0.20	2019-07-12
134	1732	XiangXing International Holding Limited:O	2,000,000	510,000		0.20	2019-09-09
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	736,000	662,400		0.20	2019-03-11
136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	779,000	2,438,270		0.19	2019-10-18
137	0618	Peking University Resources (Holdings) Company Limited:O	12,270,886	2,392,823		0.19	2019-03-28
138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,385,069	1,431,041	*	0.19	2016-06-29
139	1085	HENGXIN TECHNOLOGY LTD.:O	740,000	1,583,600		0.19	2018-01-29
140	0745	China National Culture Group Limited:O	18,686,000	261,604		0.19	2019-09-25
141	0600	China Infrastructure Investment Limited:O	8,126,000	325,040		0.19	2017-06-02
142	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	144,000		0.19	2015-06-29
143	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	45,080		0.19	2016-08-04
144	8169	ECO-TEK HOLDINGS LIMITED:O	1,220,000	111,020		0.19	2019-08-30
145	2138	EC Healthcare:O	1,850,000	9,990,000		0.19	2019-10-24
146	1178	Huiyin Holdings Group Limited:O	557,000	122,540		0.19	2019-04-30
147	0509	Century Sunshine Group Holdings Limited:O	8,499,750	1,878,445		0.19	2019-05-22
148	3958	Orient Securities Company Limited:H	1,900,400	8,532,796		0.19	2019-08-08
149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,440,000	763,200		0.18	2019-11-12
150	3989	Capital Environment Holdings Limited:O	26,134,000	3,632,626		0.18	2019-10-10
151	1019	Convoy Global Holdings Limited:O	27,090,000	4,524,030	*	0.18	2017-11-09
152	8132	Century Energy International Holdings Limited:O	677,554	105,698	*	0.18	2018-11-30
153	0827	Ko Yo Chemical (Group) Limited:O	9,380,000	1,491,420		0.18	2019-11-18
154	0565	Art Group Holdings Limited (KY):O	4,700,000	1,292,500		0.17	2018-03-22
155	0206	CM Energy Tech Co., Ltd.:O	5,335,000	1,920,600		0.17	2019-12-02
156	8337	Directel Holdings Limited:O	6,340,000	291,640		0.17	2019-11-12
157	8088	8088 Investment Holdings Limited:O	930,800	78,187		0.17	2019-09-20
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,651,990	410,432		0.17	2019-08-05
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,216,000	14,552,640		0.17	2019-10-16
160	8019	Hao Wen Holdings Limited:O	3,590,000	104,110		0.17	2019-08-12
161	2080	AUX International Holdings Limited:O	626,000	291,090		0.17	2019-08-27
162	2886	Binhai Investment Company Limited:O	1,942,400	2,719,360		0.17	2019-02-20
163	1148	Xinchen China Power Holdings Limited:O	2,108,000	653,480		0.16	2019-04-18
164	1661	China Frontier Technology Group:O	2,617,000	499,847		0.16	2019-11-12
165	1866	CHINA XLX FERTILISER LTD.:O	1,920,000	3,878,400		0.16	2019-11-27
166	8182	China Candy Holdings Limited:O	2,600,000	293,800	*	0.16	2017-11-16
167	8013	ECI Technology Holdings Limited:O	2,540,000	254,000		0.16	2019-05-15
168	8158	China Regenerative Medicine International Limited:O	1,391,000	343,577		0.16	2019-11-21
169	8153	Jiading International Group Holdings Limited:O	6,663,100	326,492		0.16	2019-10-30
170	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,604,000	827,112		0.16	2019-12-06
171	2868	Beijing Capital Land Co., Ltd.:H	1,590,000	4,197,600		0.16	2019-12-06
172	0904	China Green (Holdings) Limited:O	568,350	85,253		0.16	2018-12-11
173	8171	China Trends Holdings Limited:O	65,880,000	658,800		0.15	2017-07-07
174	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	76,000	3,746,800		0.15	2019-12-02
175	1029	IRC LIMITED:O	10,790,000	1,176,110		0.15	2019-07-25
176	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	326,600	470,304		0.15	2019-11-04
177	0646	China Environmental Technology Holdings Limited:O	5,528,000	171,368		0.15	2019-10-25
178	0085	China Electronics Huada Technology Company Limited:O	3,067,750	1,902,005		0.15	2018-10-15
179	0826	Tiangong International Company Limited:O	3,788,000	11,098,840		0.15	2019-12-06
180	8401	Stream Ideas Group Limited:O	296,000	150,960		0.15	2018-09-19
181	0780	Tongcheng Travel Holdings Limited (KY):O	3,060,400	39,111,912		0.14	2019-12-06
182	2299	Billion Industrial Holdings Limited:O	3,040,000	17,236,800		0.14	2019-12-06
183	1030	SEAZEN GROUP LIMITED:O	8,326,000	72,436,200		0.14	2019-12-06
184	8081	Hang Tai Yue Group Holdings Limited:O	7,437,680	171,067		0.14	2019-08-05
185	8192	Global Token Limited:O	1,443,299	44,742	*	0.14	2019-10-15
186	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	454,000	2,319,940		0.14	2019-12-02
187	8003	Great World Company Holdings Ltd:O	3,284,000	111,656		0.14	2017-11-08
188	1188	Hybrid Kinetic Group Limited:O	28,210,000	451,360		0.14	2019-09-27
189	0705	Ding He Mining Holdings Limited:O	9,140,000	292,480	*	0.14	2018-03-08
190	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	132,790		0.14	2017-12-06
191	8293	SingAsia Holdings Limited:O	2,025,000	133,650		0.14	2019-11-26
192	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	206,040		0.13	2019-08-19
193	8111	China Technology Industry Group Limited:O	2,435,000	131,490		0.13	2018-11-07
194	2112	Grace Life-tech Holdings Limited:O	1,986,000	454,794		0.13	2019-09-19
195	1053	Chongqing Iron & Steel Company Limited:H	700,000	574,000		0.13	2019-03-25
196	1041	Lamtex Holdings Limited:O	2,283,130	381,283		0.13	2018-11-01
197	3316	Binjiang Service Group Co. Ltd.:O	356,500	2,520,455		0.13	2019-06-18
198	0381	AOM International Group Company Limited:O	12,674,000	240,806		0.13	2019-07-10
199	1164	CGN Mining Company Limited:O	8,280,000	2,359,800		0.13	2019-09-18
200	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,048,500	299,589		0.12	2018-01-19
201	6863	China Huishan Dairy Holdings Company Limited:O	16,495,000	6,927,900	*	0.12	2017-03-28
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,742,000	22,795,740		0.12	2019-12-05
203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	244,200	4,444,440		0.12	2019-11-26
204	1068	China Yurun Food Group Limited:O	2,196,000	1,822,680		0.12	2019-11-12
205	1878	SOUTHGOBI RESOURCES LTD.:O	326,700	280,962		0.12	2019-11-11
206	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	149,088		0.12	2019-08-05
208	2327	Meilleure Health International Industry Group Limited:O	5,035,612	2,215,669		0.12	2019-11-29
209	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,500	49,875		0.12	2019-08-15
210	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,533,000	343,392		0.12	2019-09-03
211	8428	CBK Holdings Limited:O	1,356,000	329,508		0.11	2019-04-23
212	0451	GCL New Energy Holdings Limited:O	21,110,750	3,567,717		0.11	2019-11-27
213	8159	China United Venture Investment Limited:O	700,000	147,000		0.11	2018-06-27
214	8056	Life Concepts Holdings Limited (KY):O	880,000	167,200		0.11	2017-08-07
215	0364	Blockchain Group Company Limited:O	1,281,600	116,626	*	0.11	2018-11-06
216	0348	China Healthwise Holdings Limited:O	8,430,000	278,190		0.11	2019-09-13
217	2012	SUNSHINE OILSANDS LTD.:O	6,803,500	394,603		0.11	2019-09-18
218	0850	Long Well International Holdings Limited:O	9,532,000	1,124,776	*	0.11	2017-12-14
219	0039	China Beidahuang Industry Group Holdings Limited:O	6,534,000	561,924		0.10	2019-11-22
220	1452	Denox Environmental & Technology Holdings Limited:O	517,000	129,250		0.10	2019-10-11
221	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,370,000	197,920		0.10	2019-05-29
222	1600	Tian Lun Gas Holdings Limited:O	1,035,500	7,248,500		0.10	2019-12-05
223	8005	Yuxing InfoTech Investment Holdings Limited:O	2,138,000	705,540		0.10	2019-09-23
224	0082	Crazy Sports Group Limited:O	4,295,600	811,868		0.10	2018-05-09
225	8108	Grand Peace Group Holdings Limited:O	940,640	50,795		0.10	2019-04-09
226	0198	SMI Holdings Group Limited:O	2,752,800	6,441,552	*	0.10	2017-09-18
227	8066	Phoenitron Holdings Limited:O	533,000	106,600		0.10	2018-05-11
228	0768	UBA INVESTMENTS LIMITED:O	1,280,000	52,480		0.10	2019-08-28
229	8007	Global Strategic Group Limited:O	1,300,320	351,086		0.10	2019-12-04
230	2899	ZIJIN MINING GROUP CO., LTD.:H	5,717,000	17,151,000		0.10	2019-12-05
231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	104,160		0.10	2016-12-16
232	0668	Doyen International Holdings Limited:O	1,232,000	284,592		0.10	2019-08-13
233	6051	Youzan Technology Limited:O	14,756,000	6,787,760		0.10	2019-12-05
234	0986	Dufu Liquor Group Limited:O	586,599	381,289		0.09	2019-10-21
235	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	205,200	8,115,660		0.09	2019-12-05
236	2336	Shuoao International Holdings Limited (KY):O	1,670,000	551,100		0.09	2018-09-03
237	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	172,050		0.09	2019-08-05
238	1431	YuanShengTai Dairy Farm Limited:O	4,236,000	1,270,800		0.09	2019-07-29
239	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	126,900		0.09	2017-03-29
240	1746	Man Shun Group (Holdings) Limited:O	900,000	391,500		0.09	2019-03-21
241	2139	Bank of Gansu Co., Ltd.:H	2,279,000	3,099,440		0.09	2019-12-06
242	8143	Good Fellow Healthcare Holdings Limited:O	2,504,000	167,768		0.09	2018-03-05
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,728,400	1,157,285		0.09	2018-09-14
244	0978	China Merchants Land Limited:O	4,220,000	4,810,800		0.09	2019-11-13
245	6185	CanSino Biologics Inc.:H	112,800	5,521,560		0.09	2019-12-03
246	2727	Shanghai Electric Group Company Limited:H	2,494,000	5,910,780		0.08	2019-11-18
247	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,042,000	349,070		0.08	2019-12-04
248	1185	China Energine International (Holdings) Limited:O	3,588,000	595,608		0.08	2018-07-27
249	0953	Shaw Brothers Holdings Limited:O	1,154,000	199,642		0.08	2019-05-02
250	6880	Tempus Holdings Limited:O	282,000	234,060		0.08	2019-08-07
251	1811	CGN New Energy Holdings Co., Ltd.:O	3,462,000	3,877,440		0.08	2019-12-03
252	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,418,000	663,228		0.08	2019-12-02
253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,378,000	854,360		0.08	2019-09-02
254	1548	Genscript Biotech Corporation:O	1,468,000	28,948,960		0.08	2019-11-15
255	1812	Shandong Chenming Paper Holdings Limited:H	409,000	1,235,180		0.08	2019-11-25
256	8310	Yancheng Port International Co., Limited:O	980,000	279,300		0.08	2019-08-22
257	0947	MOBI Development Co., Ltd.:O	623,000	554,470		0.08	2019-09-30
258	1371	China Ecotourism Group Limited:O	772,400	145,211		0.08	2019-09-10
259	8103	hmvod Limited:O	106,200	14,125		0.07	2018-08-13
260	8050	Quantum Thinking Limited:O	1,012,000	344,080		0.07	2019-08-07
261	2358	Jiu Rong Holdings Limited:O	4,060,000	523,740		0.07	2019-07-03
262	8137	Honbridge Holdings Limited:O	7,290,000	3,645,000		0.07	2019-10-25
263	2883	China Oilfield Services Limited:H	1,324,000	13,902,000		0.07	2019-12-03
264	2200	Hosa International Limited:O	1,216,000	352,640	*	0.07	2018-08-28
265	8283	Zhongshi Minan Holdings Limited:O	1,455,000	756,600		0.07	2019-12-04
266	0800	A8 New Media Group Limited:O	1,940,000	320,100		0.07	2019-07-25
267	2369	Coolpad Group Limited:O	3,597,700	586,425		0.07	2019-12-06
268	1094	Cherish Sunshine International Limited:O	149,200	32,824		0.07	2019-11-05
269	1393	Hidili Industry International Development Limited:O	1,448,000	514,040		0.07	2018-09-27
270	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	443,000	3,087,710		0.07	2019-11-04
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	120,240		0.07	2017-12-11
272	8201	PPS International (Holdings) Limited:O	376,300	61,713		0.07	2017-07-28
273	1217	China Innovation Investment Limited:O	8,816,000	96,976		0.07	2019-06-11
274	0334	China Display Optoelectronics Technology Holdings Limited:O	1,448,000	709,520		0.07	2019-03-19
275	1660	Zhaobangji Lifestyle Holdings Limited:O	4,240,000	5,469,600		0.07	2019-11-27
276	0476	Ev Dynamics (Holdings) Limited:O	4,740,000	440,820		0.07	2019-11-11
277	1908	C&D International Investment Group Limited:O	608,000	5,155,840		0.07	2019-11-28
278	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,022,000	14,164,540		0.07	2019-11-27
280	3315	Goldpac Group Limited:O	553,000	984,340		0.07	2017-09-15
281	1388	Embry Holdings Limited:O	280,000	411,600		0.07	2016-04-05
282	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,840,400	2,079,652		0.07	2019-05-09
283	2255	Haichang Ocean Park Holdings Ltd.:O	2,611,000	2,584,890		0.07	2019-04-11
284	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	104,160		0.06	2017-10-12
285	0915	Daohe Global Group Limited:O	979,000	155,661		0.06	2018-06-28
286	8239	Capital Finance Holdings Limited:O	829,440	92,068		0.06	2019-06-24
287	1087	InvesTech Holdings Limited:O	895,000	179,000		0.06	2019-06-12
288	8368	Creative China Holdings Limited:O	906,000	72,480		0.06	2018-02-20
289	0419	Hony Media Group:O	8,535,000	947,385		0.06	2019-03-22
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,202,000	4,844,400		0.06	2018-07-03
291	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	932,000	279,600		0.06	2019-11-11
292	0555	REXLot Holdings Limited:O	9,420,019	197,820	*	0.06	2019-03-25
293	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	769,500		0.06	2018-07-17
294	0802	China e-Wallet Payment Group Limited:O	1,701,000	200,718		0.06	2019-02-25
295	0695	Dongwu Cement International Limited:O	342,000	543,780		0.06	2019-04-18
296	0988	Silk Road Logistics Holdings Limited:O	3,477,000	104,310		0.06	2018-10-15
297	1273	Hong Kong Finance Group Limited:O	252,000	122,220		0.06	2015-06-23
298	2846	iShares Core CSI 300 Index ETF:Unit	4,700	133,480		0.06	2019-04-12
299	2303	Hengxing Gold Holding Company Limited:O	560,000	1,926,400		0.06	2017-08-22
300	6066	CSC Financial Co., Ltd.:H	749,000	4,082,050		0.06	2019-11-29
301	1723	Moon Inc.:O	234,000	1,034,280		0.06	2019-11-08
302	1380	China Kingstone Mining Holdings Limited:O	1,650,100	145,209		0.06	2019-09-23
303	1418	Sinomax Group Limited:O	1,000,000	225,000		0.06	2015-06-29
304	1399	Veson Holdings Limited (KY):O	620,000	179,800		0.06	2019-01-11
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,000	514,650		0.06	2019-09-30
306	8272	Chinese Food and Beverage Group Limited:O	45,000	5,355		0.06	2019-08-29
307	0076	Elate Holdings Limited:O	3,097,284	185,837		0.06	2019-03-13
308	9963	Transtech Optelecom Science Holdings Limited:O	146,000	119,720		0.06	2019-11-20
309	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	386,000	6,955,720		0.06	2019-12-02
310	8121	Guoen Holdings Limited:O	930,000	29,760		0.06	2015-10-13
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,717,916	125,024		0.06	2019-11-08
313	1818	Zhaojin Mining Industry Company Limited:H	571,500	4,623,435		0.05	2019-12-06
314	0621	Taung Gold International Limited:O	9,770,000	351,720		0.05	2019-11-05
315	1165	Shunfeng International Clean Energy Limited:O	2,676,900	377,443		0.05	2019-11-28
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	529,104		0.05	2019-02-14
317	1027	China Jicheng Holdings Limited:O	1,954,000	60,574		0.05	2019-08-12
318	0205	SEEC MEDIA GROUP LIMITED:O	3,284,000	49,260		0.05	2017-10-17
319	0295	KONG SUN HOLDINGS LIMITED:O	7,702,500	608,498		0.05	2019-05-10
320	0061	Green Leader Holdings Group Limited:O	4,515,500	121,919		0.05	2019-11-08
321	3678	Soho Holly Futures Co., Ltd.:H	128,000	147,200		0.05	2019-08-08
322	0370	Hong Kong Robotics Group Holding Limited:O	2,595,000	511,215		0.05	2019-06-14
323	1582	CR Construction Group Holdings Limited:O	255,000	165,750		0.05	2019-10-24
324	1366	Jiangnan Group Limited:O	3,092,000	1,113,120		0.05	2019-11-12
325	2188	China Titans Energy Technology Group Co., Limited:O	466,000	200,380		0.05	2019-11-04
326	3378	Xiamen International Port Co., Ltd:H	488,000	536,800		0.05	2018-03-20
327	1397	Baguio Green Group Limited:O	204,000	73,440		0.05	2018-01-17
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	378,206	3,176,930		0.05	2019-12-05
329	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,000	427,800		0.05	2018-01-29
330	1195	Kingwell Group Limited:O	1,380,889	91,139		0.05	2018-11-23
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	58,984		0.05	2018-10-15
332	2051	Vala Inc. (KY):O	569,500	928,285		0.05	2019-10-25
333	2339	BeijingWest Industries International Limited:O	270,000	126,900		0.05	2017-07-03
334	1499	OKG Technology Holdings Limited:O	2,470,000	864,500		0.05	2019-12-05
335	1877	Shanghai Junshi Biosciences Co., Ltd.:H	85,000	2,163,250		0.05	2019-10-09
336	2133	Greenway Mining Group Limited:O	1,663,000	91,465		0.05	2019-06-12
337	8041	IntelliMark AI International Limited:O	3,151,200	226,886		0.05	2017-09-12
338	2226	HONWORLD GROUP LIMITED:O	265,500	1,024,830	*	0.05	2019-12-05
339	2337	United Strength Power Holdings Limited:O	106,000	619,040		0.05	2019-11-18
340	8269	Wealth Glory Holdings Limited:O	92,416	10,628		0.04	2019-10-10
341	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,921,600	99,923		0.04	2019-08-12
342	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	34,020		0.04	2014-10-16
343	0261	GBA Holdings Limited:O	82,240,000	822,400		0.04	2018-06-11
344	3633	Zhongyu Energy Holdings Limited:O	1,128,000	7,850,880		0.04	2019-10-18
345	2389	Beijing Health (Holdings) Limited (KY):O	2,698,000	512,620		0.04	2019-11-18
346	1280	China Qidian Guofeng Holdings Limited:O	1,124,000	89,920		0.04	2018-02-22
347	0189	DONGYUE GROUP LIMITED:O	925,000	3,700,000		0.04	2019-11-29
348	2039	China International Marine Containers (Group) Co., Ltd.:H	899,280	6,474,816		0.04	2019-11-28
349	1588	Chanjet Information Technology Company Limited:H	24,000	194,400		0.04	2017-08-24
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	480,000	259,200		0.04	2018-02-13
351	0353	Energy International Investments Holdings Limited:O	2,361,000	254,988		0.04	2019-11-04
352	1091	South Manganese Investment Limited:O	1,484,000	511,980		0.04	2019-10-17
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	1,464,660		0.04	2019-11-27
354	8086	Sino Vision Worldwide Holdings Limited:O	1,314,800	172,239		0.04	2019-02-25
355	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
356	1900	China ITS (Holdings) Co., Ltd.:O	706,076	131,330		0.04	2018-02-05
357	1522	BII Railway Transportation Technology Holdings Company Limited:O	884,000	442,000		0.04	2017-08-01
358	1340	Huisheng International Holdings Limited:O	368,000	45,264		0.04	2017-09-06
359	1763	China Isotope & Radiation Corporation:H	33,400	686,370		0.04	2019-11-27
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,878,000	26,362,480		0.04	2019-09-09
361	0401	Wanjia Group Holdings Limited:O	386,080	21,620		0.04	2019-02-26
362	1513	Livzon Pharmaceutical Group Inc.:H	132,147	2,960,093		0.04	2019-12-04
363	8193	Asia-Pac Financial Investment Company Limited:O	240,500	61,328		0.04	2019-01-16
364	2488	LAUNCH TECH COMPANY LIMITED:H	73,400	230,476		0.04	2019-08-21
365	0707	Asia Television Holdings Limited:O	3,040,000	218,880		0.04	2019-09-12
366	1432	China Shengmu Organic Milk Limited:O	2,595,000	687,675		0.04	2019-08-27
367	1315	Green Economy Development Limited:O	2,426,000	400,290	*	0.04	2018-07-23
368	1810	Xiaomi Corporation:B	7,025,660	65,619,664		0.04	2019-12-04
369	1207	SRE Group Limited:O	8,276,000	397,248		0.04	2019-08-30
370	0439	KuangChi Science Limited:O	2,474,000	766,940		0.04	2019-10-22
371	1889	Sanai Health Industry Group Company Limited:O	1,227,500	87,153		0.04	2019-07-05
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,500	37,920		0.04	2019-08-07
373	1112	Health and Happiness (H&H) International Holdings Limited:O	253,500	8,226,075		0.04	2019-12-02
374	1539	Unity Group Holdings International Limited:O	216,000	75,600		0.04	2019-10-15
375	0645	Ares Asia Limited:O	134,000	68,340		0.04	2018-12-03
376	0871	China Dredging Environment Protection Holdings Limited:O	697,000	55,760		0.04	2019-08-12
377	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,900	5,010,930		0.04	2019-12-06
378	0672	Zhong An Group Limited:O	2,146,800	500,204		0.04	2019-10-30
379	0926	Besunyen Holdings Company Limited:O	600,000	195,000		0.04	2019-10-16
380	0395	Smartac International Holdings Limited:O	2,056,000	361,856		0.04	2019-07-29
381	1302	LifeTech Scientific Corporation:O	1,574,000	2,093,420		0.04	2019-11-13
382	8225	China Health Group Inc.:O	360,000	28,440		0.04	2016-04-18
383	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	200,000	4,440,000		0.04	2019-12-05
384	2345	Shanghai Prime Machinery Company Limited:H	330,000	254,100		0.04	2019-12-05
385	0673	China Health Group Limited:O	1,485,000	200,475		0.04	2015-11-18
386	0885	Rentian Technology Holdings Limited:O	3,943,000	47,316		0.04	2019-08-08
387	3344	GTI Holdings Limited (KY):O	2,250,000	272,250		0.04	2019-10-02
388	2399	China Anchu Energy Storage Group Limited:O	684,000	1,826,280		0.04	2019-12-06
389	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,160,000	42,920		0.04	2017-08-11
390	0033	International Genius Company:O	333,080	34,973		0.04	2019-07-24
391	0686	Beijing Energy International Holding Co., Ltd.:O	5,315,500	1,015,261		0.03	2019-11-19
392	0377	China Huajun Group Limited:O	21,440	244,416		0.03	2018-03-06
393	2669	China Overseas Property Holdings Limited:O	1,145,000	5,553,250		0.03	2019-11-29
394	0030	YNBY International Limited:O	2,234,000	726,050		0.03	2019-03-06
395	6108	New Ray Medicine International Holding Limited:O	579,200	246,160	*	0.03	2017-04-19
396	0503	Lansen Pharmaceutical Holdings Limited:O	137,000	115,080		0.03	2019-08-21
397	3708	China Supply Chain Holdings Limited:O	1,925,000	479,325		0.03	2019-02-28
398	0161	AVIC International Holdings Limited:H	114,000	891,480		0.03	2019-10-17
399	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
400	3933	United Laboratories International Holdings Limited (The):O	560,500	2,673,585		0.03	2019-11-11
401	0818	Hi Sun Technology (China) Limited:O	945,000	1,237,950		0.03	2019-07-11
402	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,095,175	27,237		0.03	2019-02-22
403	2280	HC Group Inc.:O	377,000	961,350		0.03	2019-11-08
404	0681	Chinese People Holdings Company Limited:O	3,000,915	162,049		0.03	2019-11-25
405	0788	China Tower Corporation Limited:H	15,672,000	24,918,480		0.03	2019-12-03
406	2238	Guangzhou Automobile Group Co., Ltd.:H	1,030,000	9,136,100		0.03	2019-11-21
407	0764	Eternity Investment Limited:O	1,264,683	204,879		0.03	2017-11-06
408	1738	Feishang Anthracite Resources Limited:O	455,000	518,700		0.03	2018-10-16
409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,177,122	21,635,502		0.03	2019-11-28
410	3823	Tech Pro Technology Development Limited:O	2,603,600	177,045	*	0.03	2017-11-09
411	2068	China Aluminum International Engineering Corporation Limited:H	130,000	304,200		0.03	2019-11-27
412	0346	Yanchang Petroleum International Limited:O	3,950,000	181,700		0.03	2019-03-19
413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	71,200	*	0.03	2016-10-11
414	0757	Solargiga Energy Holdings Limited:O	1,033,000	83,673		0.03	2019-02-01
415	0633	China All Access (Holdings) Limited:O	736,000	142,784		0.03	2019-07-16
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	816,500	2,335,190		0.03	2019-11-15
417	0356	DT Capital Limited:O	720,000	32,400		0.03	2019-09-02
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	297,990		0.03	2017-06-30
419	0070	Rich Goldman Holdings Limited:O	217,000	35,805		0.03	2017-07-14
420	1210	Christine International Holdings Limited:O	316,000	101,120		0.03	2018-09-18
421	1808	Enterprise Development Holdings Limited (KY):O	162,600	43,902		0.03	2019-03-04
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	214,060		0.03	2019-04-17
423	8130	Dadi International Group Limited:O	1,090,000	188,570		0.03	2017-08-21
424	1383	LET Group Holdings Limited:O	2,030,200	3,552,850		0.03	2019-12-02
425	8279	AGTech Holdings Limited:O	3,536,000	1,113,840		0.03	2019-11-19
426	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,785	439,536		0.03	2019-07-05
427	6837	Haitong Securities Co., Ltd.:H	1,014,000	8,101,860		0.03	2019-11-28
428	8328	Xinyi Electric Storage Holdings Limited:O	192,000	257,280		0.03	2018-04-13
429	1521	Frontage Holdings Corporation:O	592,000	2,462,720		0.03	2019-11-12
430	0109	Good Resources Holdings Limited:O	2,078,000	180,786		0.03	2019-08-07
431	0136	China Ruyi Holdings Limited:O	21,804,250	2,485,685		0.03	2019-11-29
432	8403	Dowway Holdings Limited:O	580,000	20,300		0.03	2018-11-28
433	8006	Sino Splendid Holdings Limited:O	111,600	16,182		0.03	2016-06-28
434	0397	Minerva Group Holding Limited:O	796,019	66,070		0.03	2019-10-11
435	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	167,000	646,290		0.03	2019-12-04
436	0400	Ingdan, Inc.:O	404,000	517,120		0.03	2019-09-16
437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	459,000	2,152,710		0.03	2019-12-04
438	0309	Xinhua News Media Holdings Limited:O	470,000	61,100		0.03	2018-10-10
439	0772	China Literature Limited:O	283,743	8,398,793		0.03	2019-12-02
440	2010	Real Nutriceutical Group Limited:O	445,000	89,000	*	0.03	2018-06-01
441	1182	Success Dragon International Holdings Limited:O	660,000	97,680		0.03	2019-11-22
442	0519	Novautek Technologies Group Limited (BM):O	695,000	118,150		0.03	2019-11-08
443	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,805,000	7,553,550		0.03	2019-10-02
444	1856	ERNEST BOREL HOLDINGS LIMITED:O	94,000	161,680		0.03	2017-08-24
445	8295	Kingwisoft Technology Group Company Limited (KY):O	960,000	720,000		0.03	2019-08-14
446	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	44,064		0.03	2018-04-16
447	1075	CAPINFO COMPANY LIMITED:H	204,000	65,280		0.03	2018-05-21
448	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,071,000	867,510		0.03	2019-08-29
449	0922	Anxian Yuan China Holdings Limited:O	194,000	33,368		0.03	2019-09-24
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,563,333	4,178,233		0.03	2019-11-21
451	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,340	570,492		0.03	2019-04-10
452	0767	Zhong Ji Longevity Science Group Limited:O	1,003,062	57,175		0.03	2018-03-07
453	0195	Greentech Technology International Limited:O	1,760,000	316,800		0.03	2018-04-06
454	1831	ShiFang Holding Limited:O	195,000	37,050		0.03	2019-04-11
455	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	125,860		0.03	2019-06-27
456	0801	Golden Meditech Holdings Limited:O	731,356	585,085		0.03	2019-07-15
457	8275	China New Consumption Group Limited:O	150,000	9,000		0.03	2019-04-29
458	8210	DLC Asia Limited:O	200,000	28,400		0.03	2019-04-26
459	0474	Aceso Life Science Group Limited:O	1,518,646	309,804		0.02	2019-07-03
460	0729	FDG Electric Vehicles Limited:O	481,000	153,920		0.02	2019-09-06
461	3319	A-Living Smart City Services Co., Ltd.:H	105,950	2,754,700		0.02	2019-11-29
462	1872	Guan Chao Holdings Limited:O	220,000	61,600		0.02	2019-11-07
463	0814	Beijing Jingkelong Company Limited:H	44,000	58,520		0.02	2019-12-02
464	8055	China E-Information Technology Group Limited:O	905,200	105,908		0.02	2018-05-30
465	1062	China Development Bank International Investment Limited:O	700,000	80,500		0.02	2019-07-10
466	0499	Qingdao Holdings International Limited:O	120,000	62,400		0.02	2017-01-12
467	8545	Amuse Group Holding Limited:O	240,000	22,560		0.02	2019-02-15
468	2186	Luye Pharma Group Ltd.:O	781,000	4,451,700		0.02	2019-12-02
469	1045	APT SATELLITE HOLDINGS LIMITED:O	220,250	658,548		0.02	2019-04-24
470	1778	Colour Life Services Group Co., Limited:O	335,000	1,467,300		0.02	2019-11-29
471	8087	China 33 Media Group Limited:O	1,340,000	25,460		0.02	2019-07-16
472	0228	China Energy Development Holdings Limited:O	2,194,000	364,204		0.02	2019-10-11
473	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	83,212	*	0.02	2019-07-30
474	0231	Ping An Securities Group (Holdings) Limited:O	1,170,000	33,930		0.02	2019-08-27
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	762,460		0.02	2019-12-02
476	1011	China NT Pharma Group Company Limited:O	429,500	77,310		0.02	2019-05-21
477	8179	Palinda Group Holdings Limited:O	93,360	26,141		0.02	2019-09-03
478	0153	China Saite Group Company Limited:O	676,000	118,300		0.02	2019-03-06
479	0279	Arta TechFin Corporation Limited:O	418,060	43,060	*	0.02	2019-05-23
480	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	299,520		0.02	2019-06-25
481	2326	New Provenance Everlasting Holdings Limited:O	4,670,000	79,390		0.02	2019-12-02
482	0572	Future World Holdings Limited:O	2,746,404	96,124		0.02	2019-10-29
483	0704	Huscoke Holdings Limited:O	612,540	60,641		0.02	2019-11-20
484	2016	CHINA ZHESHANG BANK CO., LTD.:H	995,000	4,298,400		0.02	2019-01-25
485	0993	XinKong International Capital Holdings Limited:O	779,875	158,315		0.02	2019-08-23
486	1697	Shandong International Trust Co., Ltd.:H	252,000	221,760		0.02	2019-12-02
487	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	328,000	37,720		0.02	2018-06-22
488	0582	Shin Hwa World Limited:O	632,330	581,744		0.02	2019-09-05
489	1860	Mobvista Inc.:O	330,000	1,201,200		0.02	2019-11-07
490	0196	Honghua Group Limited:O	1,152,000	489,600		0.02	2019-11-19
491	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	355,100		0.02	2019-07-29
492	3991	Changhong Jiahua Holdings Limited:O	312,000	218,400		0.02	2019-05-08
493	8266	Zhuoxin International Holdings Limited:O	88,000	16,808		0.02	2018-03-28
494	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	526,680		0.02	2019-09-24
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	924,600		0.02	2019-11-11
496	2211	Universal Health International Group Holding Limited:O	820,000	79,540		0.02	2019-04-10
497	3882	SKY LIGHT HOLDINGS LIMITED:O	202,000	61,610		0.02	2019-03-28
498	1789	AK Medical Holdings Limited:O	220,000	2,019,600		0.02	2019-11-27
499	2008	Phoenix Media Investment (Holdings) Limited:O	1,036,000	559,440		0.02	2019-03-22
500	1020	Cybernaut International Holdings Company Limited:O	824,000	137,608		0.02	2019-09-04
501	2359	WuXi AppTec Co., Ltd.:H	35,260	3,397,301		0.02	2019-12-04
502	0587	Hua Han Health Industry Holdings Limited:O	1,484,822	786,956	*	0.02	2018-12-21
503	6136	Kangda International Environmental Company Limited:O	419,000	343,580		0.02	2019-07-17
504	2222	NVC International Holdings Limited:O	871,000	176,813		0.02	2019-10-24
505	2198	China Sanjiang Fine Chemicals Company Limited:O	245,000	345,450		0.02	2019-04-01
506	1461	ZHONGTAI FUTURES Company Limited:H	57,000	44,460		0.02	2019-08-05
507	0622	Oshidori International Holdings Limited:O	1,181,797	1,217,251		0.02	2019-03-22
508	0860	Apollo Future Mobility Group Limited:O	1,458,000	663,390		0.02	2019-07-17
509	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	27,560		0.02	2019-08-20
510	8267	Linekong Interactive Group Co., Ltd.:O	74,000	54,760		0.02	2018-03-22
511	3800	GCL Technology Holdings Limited (KY):O	3,950,800	1,007,454		0.02	2019-09-11
512	6030	CITIC Securities Company Limited:H	453,500	6,784,360		0.02	2019-12-06
513	3899	CIMC Enric Holdings Limited:O	392,000	1,646,400		0.02	2019-11-19
514	8325	China Smartpay Group Holdings Limited:O	320,000	76,480		0.02	2018-07-03
515	8091	OOH Holdings Limited:O	140,000	6,160		0.02	2017-07-05
516	1559	Kwan On Holdings Limited:O	250,000	97,500		0.02	2018-04-23
517	1508	China Reinsurance (Group) Corporation:H	1,259,000	1,535,980		0.02	2019-09-05
518	2001	China New Higher Education Group Limited:O	290,000	783,000		0.02	2019-11-18
519	3662	Starjoy Wellness and Travel Company Limited:O	136,000	820,080		0.02	2019-11-28
520	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	207,040		0.02	2019-05-23
521	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,000	1,750,000		0.02	2019-09-11
522	1369	Wuzhou International Holdings Limited:O	916,000	36,640	*	0.02	2018-07-31
523	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	452,790		0.02	2019-12-05
524	1269	China First Capital Group Limited:O	918,000	261,630		0.02	2019-12-04
525	6805	Kimou Environmental Holding Limited (KY):O	204,000	163,200		0.02	2019-11-21
526	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	57,600		0.02	2018-06-15
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	42,780		0.02	2019-09-30
528	2768	Jiayuan International Group Limited:O	704,690	2,099,976		0.02	2019-11-15
529	1839	CIMC Vehicles (Group) Co., Ltd.:H	100,500	596,970		0.02	2019-12-06
530	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	12,800		0.02	2018-05-25
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	246,200	1,408,264		0.02	2019-11-01
532	1104	APAC Resources Limited:O	215,000	184,900		0.02	2019-04-25
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	68,000		0.02	2018-12-17
534	0666	SHK Hong Kong Industries Limited:O	720,000	89,280		0.02	2018-04-30
535	1386	Vestate Group Holdings Limited:O	125,000	105,000		0.02	2019-03-01
536	3883	China Aoyuan Group Limited:O	468,158	5,337,001		0.02	2019-11-29
537	8025	Asian Capital Resources (Holdings) Limited:O	306,000	29,376		0.02	2017-10-26
538	6881	China Galaxy Securities Co., Ltd.:H	638,000	2,609,420		0.02	2019-11-19
539	0819	Tianneng Power International Limited:O	194,000	1,032,080		0.02	2019-10-02
540	0641	CHTC Fong's International Company Limited:O	188,000	99,640		0.02	2019-03-04
541	1816	CGN Power Co., Ltd.:H	1,895,000	3,771,050		0.02	2019-11-06
542	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	41,364		0.02	2017-12-22
543	2088	Xiwang Property Holdings Company Limited:O	236,000	44,368		0.02	2014-05-28
544	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	90,000		0.02	2019-11-15
545	2696	Shanghai Henlius Biotech, Inc.:H	26,800	1,081,380		0.02	2019-12-02
546	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	128,160		0.02	2018-03-21
547	0210	Daphne International Holdings Limited:O	266,000	33,782		0.02	2019-09-03
548	2878	Solomon Systech (International) Limited:O	400,000	57,600		0.02	2019-02-18
549	1898	China Coal Energy Company Limited:H	656,000	1,974,560		0.02	2019-10-24
550	1963	Bank of Chongqing Co., Ltd.:H	252,000	1,139,040		0.02	2019-11-07
551	0876	Kaisa Health Group Holdings Limited:O	800,000	160,800		0.02	2017-10-24
552	8071	China Netcom Technology Holdings Limited:O	737,000	22,847		0.02	2018-03-23
553	0480	HKR INTERNATIONAL LIMITED:O	232,960	736,154		0.02	2019-04-04
554	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	324,800		0.02	2019-07-25
555	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	19,200		0.02	2016-04-14
556	8147	Millennium Pacific Group Holdings Limited:O	138,000	9,384		0.02	2019-11-04
557	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	32,000		0.02	2019-08-27
558	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	192,000		0.02	2019-08-15
559	1613	Synertone Communication Corporation:O	656,800	46,633		0.02	2019-08-29
560	0718	Tai United Holdings Limited:O	800,000	146,400		0.02	2019-01-02
561	1357	Meitu, Inc.:O	647,500	900,025		0.02	2019-11-29
562	8356	Tsun Yip Holdings Limited (KY):O	610,000	20,740		0.02	2019-03-27
563	8635	Elephant Holdings Group Limited:O	60,000	7,440		0.02	2019-08-29
564	8331	P.B. Group Limited:O	100,000	6,900		0.01	2018-01-24
565	0095	LVGEM (China) Real Estate Investment Company Limited:O	748,000	2,012,120		0.01	2019-07-03
566	0804	Pinestone Capital Limited:O	685,000	101,380		0.01	2018-06-11
567	8315	Century Plaza Hotel Group:O	180,000	18,900		0.01	2019-11-01
568	1246	Boill Healthcare Holdings Limited:O	1,308,400	82,429		0.01	2018-02-02
569	8237	Link Holdings Limited (KY):O	500,000	21,000		0.01	2019-04-09
570	3323	China National Building Material Company Limited:H	552,300	4,087,020		0.01	2019-12-02
571	3888	Kingsoft Corporation Limited:O	195,000	3,545,100		0.01	2019-12-06
572	1786	CRCC High-Tech Equipment Corporation Limited:H	75,500	89,845		0.01	2019-08-07
573	8072	Roma (meta) Group Limited:O	19,147	4,021		0.01	2019-08-23
574	8166	China Eco-Farming Limited:O	132,000	4,224		0.01	2018-11-19
575	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,100	355,113		0.01	2019-10-16
576	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,260	11,344		0.01	2019-10-23
577	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	136,800		0.01	2019-04-02
578	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,142,000	1,027,800		0.01	2019-11-21
579	8178	China Information Technology Development Limited:O	800,000	68,800		0.01	2019-09-03
580	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	380,540		0.01	2019-01-29
581	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	47,000	224,190		0.01	2019-11-18
582	3728	Ching Lee Holdings Limited:O	140,000	28,000		0.01	2019-10-02
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,027,000	92,224,600		0.01	2019-12-06
584	0286	Aidigong Maternal & Child Health Limited (BM):O	514,000	282,700		0.01	2019-09-26
585	0578	Rosan Resources Holdings Limited:O	143,300	6,019		0.01	2019-05-21
586	1102	Enviro Energy International Holdings Limited:O	62,250	35,483		0.01	2019-07-03
587	2116	Jiangsu Innovative Ecological New Materials Limited:O	66,000	23,430		0.01	2019-07-23
588	1837	Natural Food International Holding Limited:O	300,000	450,000		0.01	2019-08-15
589	0829	Shenguan Holdings (Group) Limited:O	440,000	123,200		0.01	2019-04-12
590	1230	Yashili International Holdings Ltd:O	645,000	457,950		0.01	2019-05-10
591	1470	Prosper One International Holdings Company Limited:O	108,000	20,304		0.01	2018-06-25
592	0731	C&D Newin Paper & Pulp Corporation Limited:O	154,000	69,300		0.01	2017-12-07
593	0865	Jiande International Holdings Limited:O	784,000	101,136		0.01	2019-10-25
594	3889	Global Corn Group Limited:O	204,000	23,460		0.01	2019-07-24
595	1171	Yankuang Energy Group Company Limited:H	260,000	1,755,000		0.01	2019-11-27
596	1801	Innovent Biologics, Inc.:O	166,000	4,714,400		0.01	2019-12-03
597	8198	Crypto Flow Technology Limited:O	414,800	40,236		0.01	2019-04-29
598	3303	Jutal Offshore Oil Services Limited:O	214,000	143,380		0.01	2019-05-30
599	0340	Tongguan Gold Group Limited:O	443,800	252,966		0.01	2019-11-05
600	3900	Greentown China Holdings Limited:O	282,500	2,231,750		0.01	2019-12-03
601	8392	Satu Holdings Limited (KY):O	130,000	10,270		0.01	2019-02-20
602	1788	Guotai Junan International Holdings Limited:O	989,000	1,256,030		0.01	2019-09-30
603	1358	PW Medtech Group Limited:O	201,000	263,310		0.01	2019-08-08
604	8519	XinXiang Era Group Company Limited:O	110,000	7,260		0.01	2018-09-19
605	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	54,398		0.01	2018-07-19
606	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	640,000	2,144,000		0.01	2019-11-06
607	0556	Pan Asia Environmental Protection Group Limited:O	106,000	91,160		0.01	2018-06-20
608	1241	Shuanghua Holdings Limited:O	82,000	15,826		0.01	2017-05-09
609	1022	Feiyu Technology International Company Ltd.:O	195,000	33,540		0.01	2017-10-11
610	8156	Sinopharm Tech Holdings Limited:O	515,000	123,600		0.01	2019-11-06
611	1515	China Resources Medical Holdings Company Limited:O	162,500	716,625		0.01	2019-08-09
612	1322	CW Group Holdings Limited (KY):O	90,000	20,790	*	0.01	2018-01-18
613	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	222,000		0.01	2019-11-14
614	0396	Hing Lee (HK) Holdings Limited:O	100,000	19,000		0.01	2015-07-22
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,799,000	12,118,810		0.01	2019-12-06
616	8163	NOIZ Group Limited:O	30,112	3,342		0.01	2019-08-20
617	3669	China Yongda Automobiles Services Holdings Limited:O	225,000	1,278,000		0.01	2019-07-31
618	0455	Tianda Pharmaceuticals Limited:O	262,000	44,278		0.01	2019-11-18
619	0285	BYD Electronic (International) Company Limited:O	272,000	4,254,080		0.01	2019-12-03
620	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	23,660		0.01	2016-06-08
621	1108	Triumph New Energy Company Limited:H	30,000	62,400		0.01	2019-11-25
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	606,300	6,535,914		0.01	2019-12-06
623	0182	Concord New Energy Group Limited:O	1,010,000	368,650		0.01	2019-01-08
624	0610	WAI KEE HOLDINGS LIMITED:O	94,000	440,860		0.01	2019-04-30
625	8028	Timeless Resources Holdings Limited:O	330,000	10,230		0.01	2017-11-13
626	0753	Air China Limited:H	534,000	3,807,420		0.01	2019-12-04
627	1469	Get Nice Financial Group Limited:O	282,900	220,662		0.01	2018-08-15
628	6186	China Feihe Limited:O	1,009,000	7,668,400		0.01	2019-12-02
629	1787	Shandong Gold Mining Co., Ltd.:H	56,250	943,875		0.01	2019-12-03
630	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	70,840		0.01	2019-06-26
631	0933	Viva Goods Company Limited:O	994,000	497,000		0.01	2019-04-11
632	3600	MODERN DENTAL GROUP LIMITED:O	110,000	155,100		0.01	2018-12-18
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	650,000	121,550		0.01	2019-05-22
634	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	114,000		0.01	2019-11-29
635	0169	Wanda Hotel Development Company Limited:O	520,000	200,200		0.01	2019-08-05
636	1610	COFCO Joycome Foods Limited:O	430,000	1,070,700		0.01	2019-11-05
637	0848	Maoye International Holdings Limited:O	566,000	294,320		0.01	2019-09-03
638	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	19,440		0.01	2018-03-16
639	2225	Jinhai Medical Technology Limited:O	135,000	211,950		0.01	2018-04-16
640	2678	Texhong International Group Limited:O	100,000	802,000		0.01	2019-11-04
641	1251	SPT Energy Group Inc.:O	200,000	112,000		0.01	2019-08-15
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	867,023	4,716,605		0.01	2019-10-18
643	1798	China Datang Corporation Renewable Power Co., Limited:H	265,000	201,400		0.01	2018-10-23
644	2779	China Xinhua Education Group Limited:O	170,000	416,500		0.01	2019-12-02
645	1922	Ruisen Life Service Co, Limited (KY):O	28,000	49,000		0.01	2019-11-08
646	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,687	901,422		0.01	2019-11-12
647	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	241,200	98,892		0.01	2019-09-27
648	0103	Shougang Century Holdings Limited:O	196,000	38,024		0.01	2019-08-14
649	1033	Sinopec Oilfield Service Corporation:H	549,000	411,750		0.01	2019-07-11
650	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	16,800		0.01	2018-04-20
651	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	348,220		0.01	2019-10-03
652	1592	Anchorstone Holdings Limited:O	120,000	30,600		0.01	2018-07-16
653	3663	Xiezhong International Holdings Limited:O	80,000	134,400		0.01	2019-03-26
654	8059	Glory Flame Holdings Limited:O	100,000	15,300		0.01	2017-10-04
655	0815	China Silver Group Limited:O	158,000	121,660		0.01	2019-11-08
656	1361	361 Degrees International Limited:O	197,000	267,920		0.01	2019-05-28
657	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	36,000		0.01	2019-10-10
658	1797	East Buy Holding Limited:O	89,000	1,774,660		0.01	2019-12-02
659	1233	Times China Holdings Limited:O	184,000	2,723,200		0.01	2019-11-29
660	0241	Alibaba Health Information Technology Limited:O	1,136,000	10,155,840		0.01	2019-12-06
661	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	630		0.01	2015-10-29
662	1421	Prosperity Group International Limited (KY):O	130,000	22,620		0.01	2017-06-23
663	1980	Tian Ge Interactive Holdings Limited:O	117,000	221,130		0.01	2019-08-29
664	1293	Grand Baoxin Auto Group Limited:O	263,100	370,971		0.01	2019-06-24
665	1116	Huiyuan Cowins Technology Group Limited:O	200,000	40,200		0.01	2018-11-23
666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	576,000	10,333,440		0.01	2019-12-05
667	1142	E&P Global Holdings Limited:O	111,400	8,689		0.01	2017-09-07
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	874,800		0.01	2019-11-29
669	8250	Du Du Holdings Limited (KY):O	681,000	14,982		0.01	2018-01-02
670	8168	Amasse Capital Holdings Limited:O	90,000	9,630		0.01	2019-05-20
671	8527	JLogo Holdings Limited:O	45,000	40,500		0.01	2019-02-26
672	0464	China In-Tech Limited:O	40,000	77,600		0.01	2019-11-21
673	0970	New Sparkle Roll International Group Limited:O	440,000	109,120		0.01	2018-05-24
674	3778	China Weaving Materials Holdings Limited:O	112,000	44,240		0.01	2019-09-13
675	0378	FDG Kinetic Limited:O	598,000	28,704		0.01	2019-06-04
676	8109	Kirin Group Holdings Limited:O	19,500	6,435		0.01	2019-06-06
677	2601	China Pacific Insurance (Group) Co., Ltd.:H	239,200	6,673,680		0.01	2019-11-27
678	0436	New Universe Environmental Group Limited:O	260,000	66,300		0.01	2016-08-11
679	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	264,000	118,800		0.01	2019-11-07
680	1338	BaWang International (Group) Holding Limited:O	270,000	25,380		0.01	2018-01-02
681	2699	Xinming China Holdings Limited:O	160,000	182,400		0.01	2019-08-30
682	1332	Touyun Biotech Group Limited:O	206,875	45,513		0.01	2019-11-11
683	1119	iDreamSky Technology Holdings Limited:O	106,800	485,940		0.01	2019-04-25
684	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	28,341		0.01	2015-11-09
685	1813	KWG Group Holdings Limited:O	265,000	2,551,950		0.01	2019-08-30
686	1373	International Housewares Retail Company Limited:O	60,000	108,000		0.01	2019-07-12
687	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	630,360		0.01	2019-10-21
688	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	9,680		0.01	2017-10-13
689	6839	Yunnan Water Investment Co., Limited:H	30,000	50,700		0.01	2019-11-22
690	2689	Nine Dragons Paper (Holdings) Limited:O	383,000	3,006,550		0.01	2019-11-14
691	2086	Leadway Technology Investment Group Limited:O	26,000	13,520		0.01	2018-08-13
692	3993	CMOC Group Limited (CN):H	320,000	924,800		0.01	2019-09-17
693	2009	BBMG Corporation:H	190,000	414,200		0.01	2019-04-01
694	0471	Silkwave Inc:O	15,338	15,798		0.01	2019-11-13
695	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	19,500		0.01	2018-02-08
696	1402	i-Control Holdings Limited:O	80,000	27,200		0.01	2016-07-11
697	8011	Polyard Petroleum International Group Limited:O	235,000	29,375	*	0.01	2015-07-02
698	0063	China Asia Valley Group Limited:O	223,000	50,175		0.01	2019-07-23
699	1565	Virscend Education Company Limited:O	242,000	365,420		0.01	2019-12-05
700	0145	CCIAM Future Energy Limited (b1964-11-28):O	289,600	21,720		0.01	2019-06-28
701	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	149,760		0.01	2019-10-14
702	2078	PanAsialum Holdings Company Limited:O	93,000	36,735		0.01	2014-02-19
703	0933	Brightoil Petroleum (Holdings) Limited:O	788,000	1,182,000	*	0.01	2017-08-22
704	0479	CIL HOLDINGS LIMITED:O	400,000	6,400		0.01	2019-09-27
705	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	28,500		0.01	2019-07-23
706	0692	Shenzhou Space Park Group Limited:O	653,748	333,411	*	0.01	2017-06-21
707	0535	Gemdale Properties and Investment Corporation Limited:O	1,200,000	1,104,000		0.01	2019-04-02
708	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	6,600		0.01	2019-05-17
709	2866	COSCO SHIPPING Development Co., Ltd.:H	275,000	236,500		0.01	2019-10-10
710	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	56,000	4,480	*	0.01	2018-06-05
711	1088	China Shenhua Energy Company Limited:H	253,000	3,820,300		0.01	2019-12-05
712	8047	China Ocean Group Development Limited:O	312,150	46,510		0.01	2019-11-04
713	1117	China Modern Dairy Holdings Ltd.:O	470,000	559,300		0.01	2019-11-18
714	0596	Inspur Digital Enterprise Technology Limited:O	83,000	263,110		0.01	2019-11-18
715	1060	Damai Entertainment Holdings Limited (BM):O	1,930,000	2,624,800		0.01	2019-09-25
716	1285	Jiashili Group Limited:O	30,000	49,200		0.01	2015-06-16
717	2666	Genertec Universal Medical Group Company Limited:O	122,500	660,275		0.01	2019-11-05
718	1762	Wanka Online Inc.:O	90,000	161,100		0.01	2019-08-06
719	0235	CSC Holdings Limited (HK):O	1,195,000	45,410		0.01	2019-01-16
720	1375	Central China Securities Co., Ltd.:H	84,000	131,040		0.01	2019-11-18
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	235,200		0.01	2019-10-18
722	1006	Changshouhua Food Company Limited:O	40,000	134,000		0.01	2019-04-04
723	0663	KING STONE ENERGY GROUP LIMITED:O	484,000	43,076		0.01	2019-07-09
724	2362	Jinchuan Group International Resources Co. Ltd:O	870,000	504,600		0.01	2019-11-07
725	1995	Ever Sunshine Services Group Limited:O	106,000	504,560		0.01	2019-12-04
726	0913	Harbour Digital Asset Capital Limited:O	127,968	3,071		0.01	2019-03-13
727	1389	Major Holdings Limited (KY):O	228,000	14,364		0.01	2018-06-06
728	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	227,000	1,831,890		0.01	2019-11-15
729	1736	China Parenting Network Holdings Limited:O	70,000	17,150		0.01	2018-11-19
730	3147	CSOP SZSE ChiNext ETF:Unit	4,800	32,784		0.01	2019-09-16
731	3313	ArtGo Holdings Limited:O	210,000	73,500		0.01	2019-12-04
732	1626	Jia Yao Holdings Limited:O	20,000	32,000		0.01	2017-10-19
733	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,680		0.01	2018-11-05
734	1838	China Properties Group Limited:O	119,000	101,150		0.01	2019-09-12
735	8215	First Credit Finance Group Limited:O	238,000	25,704	*	0.01	2017-10-12
736	1168	Z Fin Limited:O	232,000	104,400		0.01	2018-06-21
737	1339	People's Insurance Company (Group) of China Limited (The):H	565,000	1,768,450		0.01	2019-12-03
738	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	1,462,460		0.01	2019-11-13
739	1448	Fu Shou Yuan International Group Limited:O	145,000	957,000		0.01	2019-11-25
740	1345	Shanghai Pioneer Holding Ltd:O	81,000	45,360		0.01	2018-04-19
741	0586	China Conch Venture Holdings Limited:O	116,000	3,555,400		0.01	2019-11-27
742	1145	Courage Investment Group Limited:O	35,000	10,675		0.01	2019-10-03
743	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	34,000	81,600		0.01	2019-09-25
744	3798	Homeland Interactive Technology Ltd.:O	80,000	200,000		0.01	2019-12-04
745	1886	China Huiyuan Juice Group Limited:O	170,000	343,400	*	0.01	2018-04-04
746	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.01	2016-09-26
747	8226	KOALA Financial Group Limited:O	176,000	4,400		0.01	2018-01-05
748	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
749	0680	Nan Hai Corporation Limited:O	4,250,000	450,500		0.01	2018-07-16
750	0880	SJM Holdings Limited:O	350,000	2,870,000		0.01	2019-09-23
751	8021	WLS HOLDINGS LIMITED (BM):O	880,000	18,480		0.01	2017-12-04
752	1370	Aowei Holding Limited:O	99,000	170,280		0.01	2015-11-11
753	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	33,210		0.01	2019-11-21
754	8513	MaxWin International Holdings Limited (KY):O	24,000	14,880		0.01	2018-03-15
755	1250	Shandong Hi-Speed New Energy Group Limited:O	3,774,286	241,554		0.01	2019-08-29
756	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	24,570		0.01	2019-08-23
757	1611	Sinohope Technology Holdings Limited:O	18,000	89,640		0.01	2019-11-27
758	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	134,000		0.01	2018-02-13
759	0080	China New Economy Fund Limited:O	80,000	4,560		0.01	2016-10-19
760	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
761	1822	China Wood International Holding Co., Limited:O	390,000	5,460		0.01	2018-05-17
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,200	804,960		0.01	2019-10-03
763	0468	Greatview Aseptic Packaging Company Limited:O	76,000	270,560		0.01	2019-06-11
764	0489	DongFeng Motor Group Company Limited (CN):H	162,000	1,219,860		0.01	2019-11-13
765	0619	South China Financial Holdings Limited:O	17,000	6,035		0.01	2019-07-12
766	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	28,400		0.01	2019-06-10
767	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	27,900		0.01	2019-09-02
768	1695	S&P International Holding Limited:O	60,000	6,960		0.01	2018-03-20
769	1430	Suchuang Gas Corporation Limited:O	50,000	100,500		0.01	2017-12-07
770	0832	Central China Real Estate Limited:O	151,000	600,980		0.01	2019-11-11
771	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	36,800		0.01	2019-10-23
772	2823	iShares FTSE China A50 ETF:Unit	78,400	1,174,432		0.01	2019-12-05
773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,500	4,119,675		0.01	2019-12-02
774	0839	China Education Group Holdings Limited (KY):O	110,000	1,148,400		0.01	2019-08-07
775	8148	Wuxi Life International Holdings Group Limited:O	69,000	2,070		0.01	2018-05-11
776	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	17,220		0.01	2018-06-14
777	2686	AAG Energy Holdings Limited:O	182,000	236,600		0.01	2019-04-03
778	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	101,000	274,720		0.01	2019-11-12
779	0554	Hans Group Holdings Limited (KY):O	200,000	54,000		0.01	2018-12-19
780	1678	China Creative Global Holdings Limited:O	116,000	9,280		0.01	2019-10-11
781	0700	TENCENT HOLDINGS LIMITED:O	510,250	171,239,900		0.01	2019-12-03
782	0911	Qianhai Health Holdings Limited:O	90,250	19,404		0.01	2019-01-29
783	3309	C-MER Medical Holdings Limited:O	56,000	273,280		0.01	2019-11-25
784	0102	Summit Ascent Holdings Limited:O	96,000	100,800		0.01	2019-05-21
785	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
786	1226	China Investment and Finance Group Limited (KY):O	118,800	6,059		0.01	2018-06-26
787	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	65,100		0.01	2019-05-27
788	1638	Kaisa Group Holdings Ltd.:O	320,000	1,001,600		0.01	2019-11-21
789	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	122,640		0.01	2019-10-17
790	0484	Forgame Holdings Limited:O	8,300	30,461		0.01	2018-05-16
791	1124	COASTAL GREENLAND LIMITED:O	214,000	21,614		0.01	2018-01-31
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,254	463,190		0.01	2019-08-09
793	0656	FOSUN INTERNATIONAL LIMITED:O	428,628	4,543,457		0.01	2019-11-13
794	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	340,000	907,800		0.01	2019-11-29
795	8450	EDICO Holdings Limited:O	50,000	2,500		0.01	2019-09-30
796	0547	Digital Domain Holdings Limited:O	1,700,000	110,500		0.00	2019-08-05
797	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	32,240		0.00	2015-08-31
798	1219	Tenwow International Holdings Limited:O	109,000	41,420	*	0.00	2017-11-22
799	1282	Renze Harvest International Limited:O	1,348,000	363,960		0.00	2018-11-09
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	8,424		0.00	2018-01-08
801	0177	Jiangsu Expressway Company Limited:H	60,000	624,000		0.00	2019-08-02
802	0717	Emperor Capital Group Limited:O	330,000	59,070		0.00	2019-06-04
803	6865	Flat Glass Group Co., Ltd.:H	22,000	99,220		0.00	2019-11-12
804	1758	Bojun Education Company Limited:O	40,000	18,800		0.00	2019-07-24
805	1333	China Zhongwang Holdings Limited:O	265,200	808,860		0.00	2019-08-21
806	0726	DIT Group Limited:O	540,000	78,300		0.00	2019-04-08
807	3759	Pharmaron Beijing Co., Ltd.:H	5,600	242,200		0.00	2019-12-05
808	3700	Inkeverse Group Limited:O	97,000	104,760		0.00	2019-11-01
809	1683	Hope Life International Holdings Limited:O	24,000	27,120		0.00	2017-09-22
810	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	34,600		0.00	2018-06-13
811	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	57,200		0.00	2019-04-25
812	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	99,000		0.00	2019-12-06
813	0163	Emperor International Holdings Limited:O	174,000	320,160		0.00	2018-07-27
814	3918	NagaCorp Ltd.:O	204,000	2,819,280		0.00	2019-11-27
815	1222	WANG ON GROUP LIMITED:O	817,551	69,492		0.00	2017-11-16
816	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	27,030		0.00	2019-11-15
817	0086	SUN HUNG KAI & CO. LIMITED:O	93,000	325,500		0.00	2019-09-30
818	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.00	2015-03-12
819	1458	Zhou Hei Ya International Holdings Company Limited:O	109,500	586,920		0.00	2019-07-08
820	8125	China New Holdings Limited:O	24,000	1,560		0.00	2019-06-20
821	1395	ELL Environmental Holdings Limited:O	50,000	6,700		0.00	2015-07-24
822	1733	E-Commodities Holdings Limited:O	137,500	48,125		0.00	2019-11-22
823	2349	China City Infrastructure Group Limited:O	140,800	24,077		0.00	2019-01-28
824	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	2,298,300		0.00	2019-12-05
825	1792	CMON Limited:O	80,000	10,240		0.00	2018-02-06
826	8135	ZMFY Automobile Glass Services Limited:O	35,000	15,575		0.00	2018-06-22
827	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	49,000		0.00	2019-11-29
828	0857	PETROCHINA COMPANY LIMITED:H	928,000	3,322,240		0.00	2019-12-02
829	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	920,560		0.00	2019-11-12
830	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	1,619,200		0.00	2019-09-10
831	8186	Almana Limited:O	6,367	834		0.00	2019-08-29
832	2382	Sunny Optical Technology (Group) Company Limited:O	47,600	6,602,120		0.00	2019-12-04
833	0931	China HK Power Smart Energy Group Limited:O	243,116	114,265		0.00	2019-11-28
834	1400	Moody Technology Holdings Limited:O	8,000	728		0.00	2019-06-20
835	0302	CMGE Technology Group Limited:O	100,000	278,000		0.00	2019-11-29
836	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	9,240		0.00	2018-08-13
837	0190	HKC (HOLDINGS) LIMITED:O	21,737	144,551		0.00	2017-09-29
838	0689	EPI (Holdings) Limited:O	219,400	15,358		0.00	2018-09-03
839	1208	MMG Limited (HK):O	336,000	594,720		0.00	2019-12-05
840	0055	Neway Group Holdings Limited:O	10,500	2,415		0.00	2016-04-06
841	1021	MIDAS HOLDINGS LIMITED (SG):O	78,000	234,000	*	0.00	2018-02-09
842	8299	GT Gold Holdings Limited:O	61,066	2,382		0.00	2019-03-07
843	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	384,000	326,400		0.00	2019-12-02
844	8360	Basic House New Life Group Limited:O	24,000	792		0.00	2018-09-20
845	1737	A & S Group (Holdings) Limited:O	40,000	4,200		0.00	2018-11-26
846	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,160		0.00	2019-02-25
847	1662	Yee Hop Holdings Limited:O	20,000	38,200		0.00	2019-05-29
848	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	5,640		0.00	2019-04-30
849	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	37,200		0.00	2018-12-05
850	0445	CIMC-TianDa Holdings Company Limited:O	615,000	134,070		0.00	2019-07-23
851	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,450		0.00	2019-03-28
852	0221	Easy One Financial Group Limited:O	21,786	9,804		0.00	2019-03-13
853	1215	Kai Yuan Holdings Limited:O	500,000	15,500		0.00	2015-09-22
854	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,450	448,074		0.00	2019-12-04
855	1520	Virtual Mind Holding Company Limited:O	66,000	3,300		0.00	2019-04-12
856	6169	China YuHua Education Corporation Limited:O	128,000	684,800		0.00	2019-09-25
857	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,171	10,560		0.00	2019-06-25
858	8078	China Creative Digital Entertainment Limited:O	10,515	1,009		0.00	2019-05-24
859	0627	Japan Kyosei Group Company Limited:O	438,000	53,874		0.00	2019-11-08
860	2178	Petro-king Oilfield Services Limited:O	66,000	11,220		0.00	2018-01-17
861	0998	China CITIC Bank Corporation Limited:H	568,000	2,465,120		0.00	2019-10-17
862	0886	Silver Base Group Holdings Limited:O	85,913	14,691		0.00	2018-05-29
863	1978	LH GROUP LIMITED (KY):O	30,000	14,700		0.00	2018-06-14
864	8412	New Amante Group Limited:O	30,000	5,460		0.00	2017-05-23
865	1308	SITC International Holdings Company Limited:O	100,000	902,000		0.00	2019-05-29
866	0751	Skyworth Group Limited:O	114,399	243,670		0.00	2019-09-02
867	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	10,600		0.00	2019-11-05
868	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,090		0.00	2017-09-25
869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,400	25,404		0.00	2019-06-12
870	1026	Universal Technologies Holdings Limited:O	200,000	37,200		0.00	2015-05-05
871	0358	Jiangxi Copper Company Limited:H	50,000	462,500		0.00	2019-12-02
872	2022	Digital Hollywood Interactive Limited:O	72,000	7,416		0.00	2019-03-07
873	0383	Tian An Medicare Limited (BM):O	520,000	78,000		0.00	2018-04-26
874	8151	Bao Shen Holdings Limited:O	15,000	2,280		0.00	2019-01-25
875	0275	Master Glory Group Limited:O	18,060	4,696	*	0.00	2019-04-25
876	0332	Yuan Heng Gas Holdings Limited:O	228,000	107,160		0.00	2019-08-06
877	1086	Goodbaby International Holdings Limited:O	58,000	91,060		0.00	2019-04-12
878	0724	Ruixin International Holdings Limited:O	29,000	1,682		0.00	2019-05-24
879	0263	GT GROUP HOLDINGS LIMITED:O	4,799	941		0.00	2019-04-01
880	3988	BANK OF CHINA LIMITED:H	2,855,944	8,996,224		0.00	2019-12-03
881	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
882	2700	Green International Holdings Limited:O	50,000	9,250		0.00	2019-08-08
883	1446	Hung Fook Tong Group Holdings Limited:O	22,000	8,690		0.00	2015-12-29
884	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	407,000		0.00	2019-08-07
885	0564	ZMJ Group Company Limited (CN):H	8,000	31,280		0.00	2018-03-06
886	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	4,884,300		0.00	2019-11-27
887	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,120		0.00	2019-08-08
888	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	58,500		0.00	2018-02-06
889	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
890	0799	IGG Inc:O	40,000	222,400		0.00	2019-12-04
891	1008	Litu Holdings Limited (KY):O	50,000	33,500		0.00	2017-02-02
892	2100	BAIOO Family Interactive Limited:O	88,000	76,560		0.00	2019-11-19
893	0433	North Mining Shares Company Limited:O	681,250	8,856		0.00	2017-03-09
894	8371	Taste•Gourmet Group Limited:O	12,000	9,480		0.00	2019-10-31
895	8495	1957 & Co. (Hospitality) Limited:O	12,000	3,600		0.00	2018-02-13
896	0559	DeTai New Energy Group Limited:O	490,000	10,780		0.00	2019-11-04
897	0410	SOHO CHINA LIMITED:O	162,000	432,540		0.00	2019-11-12
898	1420	Chuan Holdings Limited:O	32,000	3,808		0.00	2018-01-10
899	8117	China Primary Energy Holdings Limited:O	31,400	9,891		0.00	2018-05-30
900	0459	Legend Upstar Holdings Limited (KY):O	55,000	6,270		0.00	2018-06-22
901	3818	China Dongxiang (Group) Co., Ltd.:O	178,000	149,520		0.00	2019-10-03
902	6178	Everbright Securities Company Limited:H	21,200	124,020		0.00	2019-08-27
903	8096	Tasty Concepts Holding Limited:O	15,000	1,725		0.00	2019-05-20
904	1410	Edvance International Holdings Limited:O	30,000	15,300		0.00	2019-01-21
905	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,990	41,526		0.00	2019-08-08
906	1988	China Minsheng Banking Corp., Ltd.:H	244,172	1,367,363		0.00	2019-11-14
907	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	123,500		0.00	2018-08-02
908	1717	Ausnutria Dairy Corporation Ltd:O	47,000	454,490		0.00	2019-12-04
909	0636	KLN Logistics Group Limited (BM):O	50,000	601,000		0.00	2019-07-12
910	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,667	9,078,749		0.00	2019-12-05
911	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200		0.00	2019-07-19
912	1211	BYD COMPANY LIMITED:H	26,500	984,475		0.00	2019-11-28
913	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	9,968		0.00	2018-04-10
914	3983	China BlueChemical Ltd.:H	50,000	90,500		0.00	2018-12-27
915	1569	Minsheng Education Group Company Limited:O	112,000	154,560		0.00	2019-08-07
916	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,280		0.00	2018-03-12
917	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	7,400		0.00	2019-09-13
918	1070	TCL Electronics Holdings Limited:O	65,333	213,639		0.00	2019-02-27
919	0365	Sino ICT Holdings Limited:O	40,000	48,000		0.00	2019-09-25
920	0690	Uni-Bio Science Group Limited:O	175,000	26,775		0.00	2017-12-05
921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	85,000		0.00	2019-09-17
922	3699	Everbright Grand China Assets Limited:O	12,000	5,640		0.00	2018-06-25
923	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,000	3,793,920		0.00	2019-12-04
924	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,000	96,900		0.00	2019-05-29
925	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	41,180		0.00	2017-02-22
926	0665	Haitong International Securities Group Limited:O	158,959	351,299		0.00	2019-10-25
927	8207	Chong Sing Holdings FinTech Group Limited:O	616,000	7,392	*	0.00	2019-07-04
928	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	5,775		0.00	2017-05-24
929	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	55,680		0.00	2019-08-22
930	1776	GF Securities Co., Ltd.:H	44,800	381,248		0.00	2019-09-04
931	0207	Joy City Property Limited:O	374,000	314,160		0.00	2019-09-12
932	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	6,380	*	0.00	2018-02-05
933	0376	Yunfeng Financial Group Limited:O	84,000	268,800		0.00	2019-11-25
934	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,500	936,840		0.00	2019-10-09
935	3333	China Evergrande Group:O	335,000	6,599,500		0.00	2019-11-21
936	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,350		0.00	2019-03-22
937	1372	China Carbon Neutral Development Group Limited:O	5,000	11,700		0.00	2019-10-29
938	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,240		0.00	2018-05-14
939	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2019-10-18
940	0272	SHUI ON LAND LIMITED:O	200,000	334,000		0.00	2019-06-28
941	2331	LI NING COMPANY LIMITED:O	57,260	1,494,486		0.00	2019-12-02
942	1907	China Risun Group Limited (KY):O	100,000	254,000		0.00	2019-09-10
943	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	18,400		0.00	2019-07-03
944	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,500	442,430		0.00	2019-12-05
945	1089	Leyou Technologies Holdings Limited:O	75,000	189,000		0.00	2019-11-07
946	0837	Carpenter Tan Holdings Limited:O	6,000	28,680		0.00	2018-08-10
947	0959	Century Entertainment International Holdings Limited:O	30,350	2,610		0.00	2018-11-05
948	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	145,920		0.00	2019-11-14
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	295,000	3,132,900		0.00	2019-12-06
950	1585	Yadea Group Holdings Ltd.:O	70,000	134,400		0.00	2019-08-12
951	0124	Guangdong Land Holdings Limited:O	40,000	50,000		0.00	2019-02-01
952	8448	Universe Printshop Holdings Limited:O	20,000	1,480		0.00	2019-06-19
953	2013	Weimob Inc.:O	50,000	155,000		0.00	2019-09-06
954	6855	Ascentage Pharma Group International:O	4,600	159,850		0.00	2019-11-21
955	3396	Legend Holdings Corporation:H	28,000	460,320		0.00	2019-08-06
956	1526	Rici Healthcare Holdings Limited:O	35,000	31,500		0.00	2019-07-09
957	0119	Poly Property Group Co., Limited:O	80,000	228,000		0.00	2019-10-18
958	0472	New Silkroad Culturaltainment Limited:O	70,000	28,000		0.00	2017-10-26
959	8296	Sino-Life Group Limited:O	16,000	2,336		0.00	2019-07-12
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	10,560		0.00	2019-12-02
961	0867	China Medical System Holdings Limited:O	53,000	607,380		0.00	2019-08-30
962	0607	Fullshare Holdings Limited:O	420,000	73,500		0.00	2019-11-06
963	1699	China Putian Food Holding Limited:O	40,000	11,800		0.00	2018-01-16
964	1766	CRRC Corporation Limited:H	89,700	458,367		0.00	2019-09-30
965	3690	Meituan:B	103,600	10,732,960		0.00	2019-12-06
966	1425	Justin Allen Holdings Limited:O	25,000	10,000		0.00	2019-12-02
967	8511	Min Fu International Holding Limited (KY):O	8,000	1,216		0.00	2018-08-23
968	1387	China Dili Group:O	113,000	272,330		0.00	2019-05-28
969	0139	Smart Fish Wealthlink Holdings Limited:O	288,369	15,284		0.00	2019-09-24
970	0269	China Resources and Transportation Group Limited:O	145,000	4,495		0.00	2019-10-24
971	1234	China Lilang Limited:O	23,000	143,520		0.00	2019-09-19
972	0598	SINOTRANS LIMITED:H	41,000	99,630		0.00	2019-09-05
973	8172	Lajin Entertainment Network Group Limited:O	80,000	7,840		0.00	2016-01-19
974	0282	NEXT DIGITAL LIMITED:O	50,000	13,000		0.00	2018-08-31
975	0111	Cinda International Holdings Limited:O	12,000	4,200		0.00	2019-08-07
976	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
977	0291	China Resources Beer (Holdings) Company Limited:O	60,185	2,545,826		0.00	2019-04-12
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	285,750		0.00	2019-03-14
979	1303	Huili Resources (Group) Limited:O	30,000	9,000		0.00	2015-07-08
980	1099	SINOPHARM GROUP CO. LTD.:H	22,000	579,700		0.00	2019-10-04
981	1336	New China Life Insurance Company Ltd.:H	18,800	577,160		0.00	2019-11-15
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	63,960		0.00	2019-09-02
983	8285	Sling Group Holdings Limited:O	10,000	850		0.00	2018-03-28
984	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
985	6133	Vital Innovations Holdings Limited:O	15,000	5,850		0.00	2016-04-21
986	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	28,200		0.00	2014-07-22
987	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,920		0.00	2019-11-28
988	2230	MEDIALINK GROUP LIMITED:O	35,000	6,125		0.00	2019-09-23
989	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	8,550		0.00	2018-09-12
990	2038	FIH Mobile Limited:O	144,000	203,040		0.00	2019-09-30
991	1983	LUZHOU BANK CO., LTD.:H	11,000	33,000		0.00	2018-12-17
992	1368	Xtep International Holdings Limited:O	44,000	173,360		0.00	2019-08-23
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	86,400		0.00	2019-10-10
994	0442	Domaine Power Holdings Limited:O	3,000	3,060		0.00	2018-08-13
995	0794	Come Sure Group (Holdings) Limited:O	6,000	3,600		0.00	2015-07-16
996	8090	China Assurance Finance Group Limited:O	30,000	1,230	*	0.00	2017-06-28
997	0297	Sinofert Holdings Limited:O	118,000	89,680		0.00	2019-04-24
998	8346	TEM Holdings Limited:O	10,000	900		0.00	2016-08-17
999	6878	Differ Group Auto Limited:O	106,000	46,640		0.00	2018-01-29
1000	2357	AviChina Industry & Technology Company Limited:H	103,000	370,800		0.00	2019-11-08
1001	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	880	*	0.00	2017-10-27
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	402,000	95,676		0.00	2018-11-16
1003	1951	Jinxin Fertility Group Limited:O	40,000	468,800		0.00	2019-11-20
1004	1618	Metallurgical Corporation of China Ltd.:H	47,000	76,140		0.00	2019-08-08
1005	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,800		0.00	2017-10-17
1006	1826	FDB Holdings Limited:O	20,000	25,400		0.00	2019-08-07
1007	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	63,180		0.00	2018-06-07
1008	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,929	355,265		0.00	2019-07-03
1009	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
1010	1621	Vico International Holdings Limited:O	16,000	2,208		0.00	2019-08-20
1011	1918	Sunac China Holdings Limited:O	71,000	2,914,550		0.00	2019-12-02
1012	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	1,368		0.00	2018-06-06
1013	0630	AMCO United Holding Limited:O	29,600	2,930		0.00	2017-10-12
1014	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,600	41,580		0.00	2019-08-15
1015	0506	China Foods Limited:O	44,000	132,440		0.00	2019-10-22
1016	0851	Sheng Yuan Holdings Limited:O	60,000	7,320		0.00	2017-12-01
1017	8340	Zijing International Financial Holdings Limited:O	10,000	520		0.00	2018-01-10
1018	8100	Famous Tech International Holdings Limited:O	6,800	2,720		0.00	2018-05-30
1019	1196	Realord Group Holdings Limited:O	22,000	102,520		0.00	2019-10-15
1020	0603	China Oil And Gas Group Limited:O	88,000	26,400		0.00	2019-07-17
1021	1800	China Communications Construction Company Limited:H	67,000	395,970		0.00	2019-05-28
1022	1183	MECOM Power and Construction Limited:O	18,000	18,360		0.00	2019-06-14
1023	0245	China Vered Financial Holding Corporation Limited:O	520,000	48,360		0.00	2019-11-11
1024	3998	Bosideng International Holdings Limited:O	162,000	575,100		0.00	2019-12-03
1025	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,000	538,720		0.00	2019-11-19
1026	0305	Wuling Motors Holdings Limited:O	30,000	7,650		0.00	2019-03-08
1027	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,480	58,825		0.00	2019-12-06
1028	2708	IBO Technology Company Limited:O	6,000	17,400		0.00	2019-11-06
1029	1509	Harmonicare Medical Holdings Limited:O	11,000	22,440	*	0.00	2018-10-19
1030	1689	Huaxi Holdings Company Limited:O	10,000	21,200		0.00	2019-09-27
1031	8362	Winning Tower Group Holdings Limited:O	20,000	780		0.00	2018-06-15
1032	0563	Shanghai Industrial Urban Development Group Limited:O	67,500	64,800		0.00	2019-10-25
1033	3836	China Harmony Auto Holding Limited:O	22,000	76,120		0.00	2018-02-22
1034	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,050		0.00	2018-01-18
1035	0303	VTECH HOLDINGS LIMITED:O	3,500	262,325		0.00	2018-01-16
1036	0371	Beijing Enterprises Water Group Limited:O	139,000	535,150		0.00	2019-11-19
1037	1623	Hilong Holding Limited:O	23,000	19,780		0.00	2019-08-14
1038	0380	China Pipe Group Limited (BM):O	18,000	3,258		0.00	2018-01-10
1039	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	8,400		0.00	2015-05-28
1040	1337	Razer Inc.:O	120,000	148,800		0.00	2019-11-20
1041	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,800		0.00	2012-05-29
1042	0147	International Business Settlement Holdings Limited:O	270,000	44,280		0.00	2017-07-18
1043	1258	China Nonferrous Mining Corporation Limited:O	46,000	69,460		0.00	2019-10-16
1044	2014	Ozner Water International Holding Limited:O	28,000	28,840		0.00	2019-11-11
1045	1478	Q Technology (Group) Company Limited:O	15,000	186,300		0.00	2019-10-14
1046	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,200	15,048		0.00	2015-09-11
1047	0884	CIFI Holdings (Group) Co. Ltd.:O	102,991	615,886		0.00	2019-07-18
1048	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,560,600		0.00	2019-06-18
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,500	147,980		0.00	2019-12-06
1050	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	246,240		0.00	2019-03-01
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	552,320		0.00	2019-11-21
1052	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,420		0.00	2018-04-11
1053	0628	Tong Tong AI Social Group Limited:O	34,000	21,080		0.00	2018-03-22
1054	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,300		0.00	2016-06-21
1055	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,750		0.00	2015-11-06
1056	0956	China Suntien Green Energy Corporation Limited:H	23,000	49,220		0.00	2019-09-30
1057	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	2,200		0.00	2018-10-30
1058	1783	Envision Greenwise Holdings Limited:O	10,000	1,980		0.00	2018-11-21
1059	8372	Grand Brilliance Group Holdings Limited:O	10,000	890		0.00	2019-03-27
1060	8373	Indigo Star Holdings Limited:O	5,000	1,020		0.00	2019-05-20
1061	8379	Prime Intelligence Solutions Group Limited:O	10,000	590		0.00	2019-03-07
1062	1426	Spring Real Estate Investment Trust:Unit	16,000	52,160		0.00	2019-11-26
1063	0987	China Renewable Energy Investment Limited:O	30,783	4,894		0.00	2019-05-08
1064	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,000	40,670		0.00	2019-07-08
1065	0750	China Shuifa Singyes Energy Holdings Limited:O	30,400	24,624		0.00	2019-08-26
1066	1415	Cowell e Holdings Inc.:O	10,000	12,400		0.00	2019-03-12
1067	8506	S&S Intervalue China Limited:O	12,000	1,176		0.00	2019-05-23
1068	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	20,000		0.00	2017-05-29
1069	1052	Yuexiu Transport Infrastructure Limited:O	20,000	136,400		0.00	2019-08-02
1070	0288	WH Group Limited (KY):O	175,500	1,453,140		0.00	2019-12-05
1071	1807	Golden Century International Holdings Group Limited:Wrnt	1,593	237		0.00	2019-10-17
1072	1039	Changyou International Group Limited:O	21,000	7,455		0.00	2019-03-26
1073	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,200	*	0.00	2015-11-04
1074	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	799,000		0.00	2019-09-13
1075	1628	Yuzhou Group Holdings Company Limited:O	60,000	225,600		0.00	2019-09-02
1076	1498	PuraPharm Corporation Limited:O	3,000	3,960		0.00	2019-05-22
1077	2324	Capital VC Limited:O	31,280	845		0.00	2018-03-09
1078	8022	Evershine Group Holdings Limited:O	20,400	632		0.00	2018-06-20
1079	1882	Haitian International Holdings Limited:O	18,000	346,680		0.00	2019-10-11
1080	0006	Power Assets Holdings Limited:O	24,000	1,333,200		0.00	2019-09-19
1081	0853	MicroPort Scientific Corporation:O	18,091	141,110		0.00	2019-12-04
1082	0144	China Merchants Port Holdings Company Limited:O	38,477	461,724		0.00	2019-09-24
1083	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	59,000	2,035,500		0.00	2019-12-03
1084	0891	Trinity Limited (BM):O	40,000	9,200		0.00	2018-04-24
1085	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,220		0.00	2015-05-19
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,200	1,218,870		0.00	2019-12-03
1087	0091	Golden Century International Holdings Group Limited:O	7,968	1,633		0.00	2018-07-27
1088	1055	China Southern Airlines Company Limited:H	40,000	193,600		0.00	2019-10-28
1089	6858	Honma Golf Limited:O	6,500	38,350		0.00	2017-09-12
1090	1238	Powerlong Real Estate Holdings Limited:O	44,000	211,200		0.00	2019-11-12
1091	2840	SPDR Gold Trust:Unit	3,200	3,478,400		0.00	2019-10-18
1092	0613	Planetree International Development Limited:O	98,000	12,348		0.00	2015-07-10
1093	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,760	4,378		0.00	2019-06-17
1094	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,200	619,360		0.00	2019-12-06
1095	0064	GET NICE HOLDINGS LIMITED:O	100,000	23,100		0.00	2017-10-20
1096	2558	JINSHANG BANK CO., LTD.:H	10,000	19,900		0.00	2019-07-23
1097	0223	Elife Holdings Limited:O	30,000	3,450		0.00	2019-06-04
1098	6138	Harbin Bank Co., Ltd.:H	31,000	46,810		0.00	2019-12-03
1099	6038	G & M Holdings Limited (KY):O	10,000	1,800		0.00	2019-01-18
1100	8507	i.century Holding Limited:O	4,000	556		0.00	2019-05-02
1101	8136	IMS Group Holdings Limited:O	10,000	930		0.00	2018-09-11
1102	6119	Tian Yuan Group Holdings Limited:O	6,000	2,760		0.00	2018-07-16
1103	8510	Top Standard Corporation:O	8,000	1,720		0.00	2018-03-22
1104	1692	Town Ray Holdings Limited:O	4,000	2,720		0.00	2019-11-21
1105	8208	WMCH Global Investment Limited:O	6,000	2,100		0.00	2019-12-03
1106	1321	China New City Group Limited:O	20,000	16,400		0.00	2017-08-15
1107	1468	Kingkey Financial International (Holdings) Limited:O	48,000	19,440		0.00	2015-08-25
1108	1327	Luxxu Group Limited:O	34,000	782		0.00	2017-11-23
1109	6098	Country Garden Services Holdings Company Limited:O	26,584	685,867		0.00	2019-10-08
1110	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	381,240		0.00	2019-12-02
1111	1398	Industrial and Commercial Bank of China Limited:H	848,395	4,708,592		0.00	2019-12-03
1112	1051	G-Resources Group Limited:O	262,200	14,159		0.00	2017-12-04
1113	1647	Grandshores Technology Group Limited:O	10,000	5,500		0.00	2019-11-12
1114	1097	i-CABLE Communications Limited:O	68,984	4,001		0.00	2017-10-10
1115	2227	Solis Holdings Limited (KY):O	8,000	5,040		0.00	2019-08-16
1116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,445	45,483		0.00	2019-11-18
1117	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,600		0.00	2019-09-09
1118	1038	CK Infrastructure Holdings Limited:O	25,000	1,336,250		0.00	2019-09-11
1119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,986		0.00	2017-08-04
1120	1076	Imperial Pacific International Holdings Limited:O	1,330,000	163,590		0.00	2019-11-08
1121	8080	North Asia Strategic Holdings Limited:O	2,500	1,575		0.00	2019-11-04
1122	1846	EuroEyes International Eye Clinic Limited:O	3,000	26,880		0.00	2019-11-15
1123	1769	Scholar Education Group:O	5,000	54,300		0.00	2019-11-29
1124	2168	Kaisa Prosperity Holdings Limited:O	1,250	24,375		0.00	2019-12-03
1125	1672	Ascletis Pharma Inc.:O	10,000	34,400		0.00	2019-11-28
1126	3996	China Energy Engineering Corporation Limited (CN):H	82,000	72,980		0.00	2019-12-02
1127	0760	Talent Property Group Limited:O	90,000	2,790		0.00	2017-10-11
1128	8018	Finsoft Financial Investment Holdings Limited:O	11,000	484		0.00	2018-11-14
1129	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	33,400		0.00	2019-10-09
1130	2383	TOM GROUP LIMITED:O	34,000	44,200		0.00	2015-05-20
1131	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	40,080		0.00	2019-08-19
1132	0990	Deep Source Holdings Limited:O	100,000	12,000		0.00	2017-03-06
1133	2858	Yixin Group Limited:O	53,500	92,555		0.00	2019-11-25
1134	0043	C.P. POKPHAND CO. LTD.:O	202,000	135,340		0.00	2019-08-29
1135	0632	CHK Oil Limited (BM):O	5,130	3,488		0.00	2019-07-11
1136	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,300		0.00	2017-10-25
1137	1615	AB Builders Group Limited:O	5,000	1,525		0.00	2019-10-16
1138	8493	Dragon King Group Holdings Limited:O	12,000	636		0.00	2018-01-19
1139	6829	Dragon Rise Group Holdings Limited:O	10,000	2,060		0.00	2018-05-31
1140	2277	XinKong Investment Stock Corporation Limited:O	15,000	3,750		0.00	2018-12-18
1141	3908	China International Capital Corporation Limited:H	15,600	214,032		0.00	2019-09-09
1142	3339	Lonking Holdings Limited:O	35,000	79,100		0.00	2019-05-03
1143	0710	BOE Varitronix Limited:O	6,000	13,860		0.00	2019-10-08
1144	0842	Leoch International Technology Limited:O	11,000	6,490		0.00	2019-12-03
1145	0299	Glory Sun Land Group Limited:O	36,500	31,025		0.00	2018-04-06
1146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	630		0.00	2019-04-10
1147	1775	BExcellent Group Holdings Limited:O	4,000	2,280		0.00	2019-03-07
1148	1134	Kelfred Holdings Limited:O	4,000	2,680		0.00	2019-10-09
1149	8017	TradeGo FinTech Limited:O	4,000	1,720		0.00	2019-10-11
1150	2363	Tongda Hong Tai Holdings Limited:O	1,500	1,155		0.00	2018-03-26
1151	0274	Renaissance Asia Silk Road Group Limited:O	166,000	2,656		0.00	2018-09-06
1152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	10,000		0.00	2017-05-22
1153	1141	CMBC Capital Holdings Limited:O	358,500	47,322		0.00	2019-02-13
1154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	135,800		0.00	2019-10-22
1155	0276	Mongolia Energy Corporation Limited:O	14,000	1,050		0.00	2017-05-19
1156	1257	China Everbright Greentech Limited:O	15,000	63,900		0.00	2019-05-23
1157	1966	China SCE Group Holdings Limited:O	30,000	117,300		0.00	2019-09-24
1158	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,600		0.00	2019-08-07
1159	0979	Green Energy Group Limited:O	8,000	2,640		0.00	2017-07-31
1160	3302	KINERGY CORPORATION LTD.:O	6,000	2,400		0.00	2019-07-22
1161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	90,880		0.00	2019-09-11
1162	2269	WuXi Biologics (Cayman) Inc.:O	9,000	826,200		0.00	2019-12-04
1163	3329	BOCOM International Holdings Company Limited:O	19,000	21,470		0.00	2019-05-08
1164	0005	HSBC HOLDINGS PLC:O	142,359	8,178,525		0.00	2019-11-28
1165	0640	Infinity Development Holdings Company Limited:O	4,000	2,920		0.00	2014-10-24
1166	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	11,100		0.00	2019-09-18
1167	0106	Landsea Green Management Limited:O	32,000	26,560		0.00	2019-08-12
1168	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2017-10-13
1169	0585	Imagi International Holdings Limited:O	4,505	4,325		0.00	2018-07-16
1170	1727	Hebei Construction Group Corporation Limited:H	3,000	13,710		0.00	2019-09-20
1171	6808	SUN ART RETAIL GROUP LIMITED:O	61,500	559,650		0.00	2019-11-06
1172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,320		0.00	2014-03-06
1173	1090	Da Ming International Holdings Limited:O	8,000	11,600		0.00	2017-08-02
1174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	19,040		0.00	2019-08-01
1175	1365	China Rundong Auto Group Limited:O	6,000	2,310		0.00	2018-06-08
1176	1997	Wharf Real Estate Investment Company Limited:O	19,000	822,700		0.00	2019-09-17
1177	2060	Pujiang International Group Limited:O	5,000	19,500		0.00	2019-11-01
1178	0623	SinoMedia Holding Limited:O	3,000	3,900		0.00	2018-10-15
1179	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2017-11-03
1180	2312	China Financial Leasing Group Limited:O	9,750	1,365		0.00	2018-08-06
1181	0431	Greater China Financial Holdings Limited:O	42,000	8,694		0.00	2017-07-27
1182	0813	Shimao Group Holdings Limited:O	20,000	580,000		0.00	2019-11-11
1183	0151	Want Want China Holdings Limited:O	75,000	528,750		0.00	2019-12-05
1184	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	48,240		0.00	2019-12-03
1185	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	46,920		0.00	2019-04-04
1186	0389	China Tontine Wines Group Limited:O	12,000	1,584		0.00	2014-10-30
1187	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	97,790		0.00	2019-12-05
1188	2309	ZO Future Group:O	104,450	18,592		0.00	2019-06-27
1189	1587	Shineroad International Holdings Limited:O	4,000	1,920		0.00	2018-07-09
1190	0736	China Properties Investment Holdings Limited:O	31,139	965		0.00	2019-02-26
1191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,000	1,900		0.00	2018-08-10
1192	0697	Shoucheng Holdings Limited:O	154,000	53,900		0.00	2019-08-05
1193	1832	S.A.I. Leisure Group Company Limited:O	2,000	4,020		0.00	2019-06-17
1194	8202	INNO-TECH HOLDINGS LIMITED:O	6,249	69		0.00	2019-03-08
1195	0806	Value Partners Group Limited:O	10,000	45,200		0.00	2019-06-24
1196	8037	China Biotech Services Holdings Limited:O	5,200	6,760		0.00	2017-05-26
1197	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	57,520		0.00	2018-07-06
1198	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	699,000		0.00	2019-12-03
1199	1268	China MeiDong Auto Holdings Limited:O	6,000	54,900		0.00	2019-12-03
1200	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,800	40,040		0.00	2019-05-09
1201	3389	Hengdeli Holdings Limited:O	24,000	7,680		0.00	2018-07-10
1202	1176	Zhuguang Holdings Group Company Limited:O	36,000	37,800		0.00	2017-06-26
1203	1545	Design Capital Limited (KY):O	10,000	1,240		0.00	2019-04-29
1204	1943	King's Stone Holdings Group Limited:O	5,000	1,875		0.00	2019-12-04
1205	2007	Country Garden Holdings Company Limited:O	108,675	1,210,640		0.00	2019-11-11
1206	0337	Greenland Hong Kong Holdings Limited:O	13,500	40,635		0.00	2019-12-02
1207	0866	China Qinfa Group Limited:O	12,000	2,160		0.00	2018-08-14
1208	0916	China Longyuan Power Group Corporation Limited:H	16,000	73,440		0.00	2019-06-20
1209	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	77,700		0.00	2019-05-22
1210	2233	WEST CHINA CEMENT LIMITED:O	26,000	31,720		0.00	2019-08-20
1211	1707	Geotech Holdings Ltd.:O	8,000	2,720		0.00	2017-11-14
1212	3738	Vobile Group Limited:O	2,000	4,220		0.00	2018-05-18
1213	0149	China Agri-Products Exchange Limited:O	46,811	3,090		0.00	2017-12-11
1214	1270	Langham Hospitality Investments Limited:O	10,000	21,800		0.00	2017-09-27
1215	1181	Tang Palace (China) Holdings Limited:O	5,000	6,200		0.00	2018-06-06
1216	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2019-09-23
1217	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	326,560		0.00	2019-12-05
1218	0895	Dongjiang Environmental Company Limited:H	925	5,985		0.00	2019-09-20
1219	1991	Ta Yang Group Holdings Limited:O	4,000	1,160		0.00	2016-08-08
1220	1186	China Railway Construction Corporation Limited:H	9,500	74,385		0.00	2019-11-04
1221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	76,300		0.00	2019-12-03
1222	3328	Bank of Communications Co., Ltd.:H	156,000	804,960		0.00	2019-11-26
1223	1249	Tonly Electronics Holdings Limited:O	1,200	7,068		0.00	2018-10-15
1224	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	140,360		0.00	2019-09-10
1225	1865	Pengo Holdings Group Limited:O	4,000	4,560		0.00	2019-08-12
1226	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,640		0.00	2019-03-06
1227	2011	Gilston Group Limited:O	2,000	3,340	*	0.00	2019-09-23
1228	0996	Carnival Group International Holdings Limited:O	101,000	1,616		0.00	2019-10-15
1229	8113	V & V Technology Holdings Limited (KY):O	2,736	807		0.00	2017-12-19
1230	0789	Artini Holdings Limited:O	23,000	874		0.00	2016-05-09
1231	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	3,200		0.00	2019-06-14
1232	3383	Agile Group Holdings Limited (KY):O	16,000	174,400		0.00	2019-10-28
1233	0008	PCCW LIMITED:O	31,170	145,564		0.00	2019-08-16
1234	1959	Centenary United Holdings Limited:O	2,000	1,000		0.00	2019-11-19
1235	1932	CPM Group Limited (KY):O	4,000	1,820		0.00	2018-06-15
1236	1901	Feiyang International Holdings Group Limited:O	2,000	1,840		0.00	2019-07-05
1237	1676	Gaodi Holdings Limited (KY):O	4,000	520		0.00	2019-12-05
1238	1747	Home Control International Limited:O	2,000	1,700		0.00	2019-11-18
1239	1710	Trio Industrial Electronics Group Limited:O	4,000	1,140		0.00	2017-12-19
1240	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	3,000		0.00	2019-07-26
1241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1242	2202	China Vanke Company Limited:H	6,000	177,600		0.00	2019-11-07
1243	0852	Strong Petrochemical Holdings Limited:O	8,000	3,560		0.00	2019-01-07
1244	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,600		0.00	2019-11-13
1245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,560	374		0.00	2017-10-27
1246	2020	ANTA Sports Products Limited:O	10,000	759,500		0.00	2019-11-26
1247	1130	China Environmental Resources Group Limited:O	7,480	598		0.00	2018-05-14
1248	1299	AIA Group Limited:O	44,400	3,460,980		0.00	2019-12-03
1249	3666	Shanghai XNG Holdings Limited:O	8,000	1,360		0.00	2017-03-22
1250	0075	Y. T. REALTY GROUP LIMITED:O	2,874	6,323		0.00	2018-11-23
1251	2232	Crystal International Group Limited:O	10,000	31,500		0.00	2019-10-10
1252	0674	China Tangshang Holdings Limited:O	3,600	634		0.00	2018-10-15
1253	1756	China Science and Education Industry Group Limited (KY):O	4,000	10,960		0.00	2019-12-05
1254	0543	Pacific Online Limited:O	3,760	6,843		0.00	2017-11-22
1255	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	990		0.00	2019-08-26
1256	0699	CAR Inc.:O	7,000	40,250		0.00	2019-07-12
1257	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	7,275		0.00	2019-04-11
1258	0575	Regent Pacific Group Limited:O	6,000	738		0.00	2018-04-09
1259	8351	Larry Jewelry International Company Limited:O	11,800	153		0.00	2019-02-28
1260	2017	Chanhigh Holdings Limited:O	2,000	750		0.00	2017-11-22
1261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2018-06-11
1262	1003	Huanxi Media Group Limited:O	10,142	14,604		0.00	2019-02-13
1263	0925	Beijing Properties (Holdings) Limited:O	22,000	4,642		0.00	2019-04-18
1264	0193	CAPITAL ESTATE LIMITED:O	600	552		0.00	2019-03-14
1265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	312		0.00	2015-06-10
1266	0797	7Road Holdings Limited:O	8,000	22,240		0.00	2019-11-21
1267	1931	IVD Medical Holding Limited:O	4,000	12,480		0.00	2019-11-25
1268	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1269	2800	Tracker Fund of Hong Kong:Unit	9,000	239,850		0.00	2019-08-08
1270	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,240		0.00	2019-04-10
1271	2128	China Lesso Group Holdings Limited:O	9,000	76,140		0.00	2019-09-24
1272	0001	CK Hutchison Holdings Limited:O	11,184	779,525		0.00	2019-11-20
1273	8030	Fengyinhe Holdings Limited:O	5,000	560		0.00	2017-09-06
1274	8089	Chinese Strategic Holdings Limited:O	800	198		0.00	2018-08-14
1275	0347	Angang Steel Company Limited:H	4,000	11,760		0.00	2019-10-04
1276	1896	Maoyan Entertainment:O	3,200	36,032		0.00	2019-12-04
1277	6823	HKT Limited (KY):O	21,074	241,508		0.00	2019-09-17
1278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	42,720		0.00	2019-09-03
1279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	816,000		0.00	2018-12-20
1280	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,600		0.00	2017-04-21
1281	0574	Pa Shun International Holdings Limited:O	4,000	444		0.00	2018-10-23
1282	1876	Budweiser Brewing Company APAC Limited:O	35,900	1,037,510		0.00	2019-11-21
1283	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	18,000		0.00	2018-05-11
1284	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	406,700		0.00	2019-10-22
1285	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,240	460,224		0.00	2019-11-27
1286	0004	Wharf (Holdings) Limited (The):O	8,000	144,160		0.00	2019-01-31
1287	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2018-05-17
1288	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	9,440		0.00	2019-05-22
1289	1427	China Tianbao Group Development Company Limited:O	2,000	5,000		0.00	2019-11-15
1290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	18,240		0.00	2019-11-27
1291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	599,140	3,768,591		0.00	2019-11-22
1292	2828	Hang Seng China Enterprises Index ETF:Unit	600	63,240		0.00	2019-11-28
1293	1598	China 21st Century Education Group Limited:O	3,000	2,340		0.00	2019-09-05
1294	1013	Wai Chun Group Holdings Limited:O	52,000	3,120		0.00	2019-12-04
1295	1193	China Resources Gas Group Limited:O	5,400	234,630		0.00	2019-11-11
1296	3813	Pou Sheng International (Holdings) Limited:O	13,000	33,670		0.00	2018-04-18
1297	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	372		0.00	2016-11-17
1298	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,490		0.00	2019-09-02
1299	0712	Comtec Solar Systems Group Limited:O	1,500	176		0.00	2019-08-29
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	102,900		0.00	2019-12-06
1301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	369	*	0.00	2018-08-21
1302	1608	VPower Group International Holdings Limited:O	6,000	14,760		0.00	2019-09-30
1303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	12,320		0.00	2019-09-30
1304	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	95,680		0.00	2019-11-13
1305	3382	Tianjin Port Development Holdings Limited:O	14,000	10,220		0.00	2019-06-27
1306	1806	Huifu Limited:O	2,800	8,344		0.00	2019-03-07
1307	1693	BGMC International Limited:O	4,000	484		0.00	2017-12-27
1308	0430	Oriental Explorer Holdings Limited:O	6,000	588		0.00	2018-01-19
1309	1829	China Machinery Engineering Corporation:H	2,000	6,100		0.00	2018-02-02
1310	2341	EcoGreen International Group Limited:O	1,680	2,318		0.00	2016-08-15
1311	0362	China Zenith Chemical Group Limited:O	2,750	990		0.00	2019-11-04
1312	0817	China Jinmao Holdings Group Limited:O	24,000	126,240		0.00	2019-11-04
1313	1247	Miko International Holdings Limited:O	2,000	114		0.00	2018-05-09
1314	2313	Shenzhou International Group Holdings Limited:O	3,000	324,000		0.00	2019-11-20
1315	1064	Zhong Hua International Holdings Limited:O	1,200	169		0.00	2015-07-29
1316	0606	China Agri-Industries Holdings Limited:O	10,300	42,539		0.00	2019-12-02
1317	2660	Zengame Technology Holding Limited:O	2,000	1,320		0.00	2019-06-13
1318	1888	Kingboard Laminates Holdings Limited:O	6,000	54,000		0.00	2019-10-25
1319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	540,175		0.00	2019-11-04
1320	1760	Intron Technology Holdings Limited:O	2,000	5,800		0.00	2018-09-10
1321	1883	CITIC Telecom International Holdings Limited:O	7,000	19,950		0.00	2019-08-27
1322	1928	Sands China Ltd.:O	15,200	568,480		0.00	2019-12-05
1323	2778	Champion Real Estate Investment Trust:Unit	11,000	54,890		0.00	2017-07-10
1324	2623	Add New Energy Investment Holdings Group Limited:O	10,000	700		0.00	2017-10-13
1325	0766	Sino Prosper (Group) Holdings Limited:O	3,000	171		0.00	2017-10-03
1326	8238	Winto Group (Holdings) Limited:O	800	181		0.00	2019-02-21
1327	6899	Ourgame International Holdings Limited:O	2,000	920		0.00	2018-05-16
1328	2822	CSOP FTSE China A50 ETF:Unit	1,800	27,072		0.00	2019-03-05
1329	0148	Kingboard Holdings Limited:O	2,000	44,800		0.00	2019-11-25
1330	0941	China Mobile Limited (HK):O	36,500	2,164,450		0.00	2019-12-06
1331	3838	China Starch Holdings Limited:O	10,529	1,569		0.00	2018-08-14
1332	1073	Da Yu Financial Holdings Limited:O	2,000	940		0.00	2019-07-24
1333	0290	GoFintech Quantum Innovation Limited:O	16,000	896		0.00	2018-07-26
1334	9988	Alibaba Group Holding Limited (KY):O	37,500	7,406,250		0.00	2019-12-06
1335	0500	Frontier Services Group Limited:O	4,000	2,960		0.00	2019-01-17
1336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	392		0.00	2015-07-07
1337	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,800		0.00	2019-10-23
1338	8228	National Arts Group Holdings Limited:O	8,000	1,496		0.00	2017-07-28
1339	3698	Huishang Bank Corporation Limited:H	5,600	16,016		0.00	2019-01-04
1340	2003	VCREDIT HOLDINGS LIMITED:O	800	5,384		0.00	2018-07-05
1341	1897	Million Hope Industries Holdings Limited:O	676	460		0.00	2019-03-19
1342	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	1,927		0.00	2017-03-21
1343	0670	China Eastern Airlines Corporation Limited:H	8,000	30,720		0.00	2019-07-08
1344	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	13,120		0.00	2019-11-25
1345	1262	Labixiaoxin Snacks Group Limited:O	2,000	570		0.00	2017-07-21
1346	0989	China Changbaishan International Holdings Limited:O	7,800	647		0.00	2019-10-15
1347	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,515		0.00	2015-03-26
1348	0910	China Sandi Holdings Limited:O	7,400	4,588		0.00	2019-11-04
1349	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	6,522		0.00	2018-09-19
1350	2588	BOC AVIATION LIMITED:O	1,000	77,400		0.00	2019-11-27
1351	0329	OCI International Holdings Limited:O	1,500	1,575		0.00	2018-06-07
1352	1875	BioDlink International Company Limited:O	800	3,760		0.00	2019-11-20
1353	1180	Paradise Entertainment Limited (BM):O	1,380	1,145		0.00	2018-03-16
1354	0318	Vongroup Limited:O	250	86		0.00	2016-02-12
1355	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,900		0.00	2019-03-25
1356	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	134		0.00	2017-09-11
1357	0976	Chiho Environmental Group Limited:O	2,000	840		0.00	2016-11-08
1358	8079	Wisdomcome Group Holdings Limited:O	270	57		0.00	2019-03-07
1359	0877	OM Technologies (Group) Limited:O	1,000	4,140		0.00	2019-11-22
1360	0267	CITIC Limited (HK):O	35,000	348,950		0.00	2019-05-30
1361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	11,610		0.00	2019-11-07
1362	0494	LI & FUNG LIMITED:O	10,000	8,400		0.00	2019-07-23
1363	1300	Trigiant Group Limited:O	2,000	2,800		0.00	2019-08-08
1364	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	49,910		0.00	2019-10-10
1365	0428	Cocoon Holdings Limited:O	400	112		0.00	2018-11-19
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,360		0.00	2019-11-25
1367	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	65,550		0.00	2019-04-12
1368	6811	Tai Hing Group Holdings Limited:O	1,000	1,640		0.00	2019-06-17
1369	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	51,150		0.00	2019-11-29
1370	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	804		0.00	2018-04-03
1371	0787	Global Brands Group Holding Limited:O	1,000	570		0.00	2019-04-10
1372	1873	VIVA BIOTECH HOLDINGS:O	1,500	6,675		0.00	2019-09-18
1373	0777	NetDragon Websoft Holdings Limited:O	500	9,270		0.00	2019-09-02
1374	0538	Ajisen (China) Holdings Limited:O	1,000	2,230		0.00	2019-04-09
1375	0166	New Times Corporation Limited (BM):O	7,900	632		0.00	2019-11-07
1376	2688	ENN Energy Holdings Limited:O	1,000	81,350		0.00	2019-10-18
1377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,035	222,518		0.00	2019-09-20
1378	1659	Haitian Energy International Limited:O	8,000	1,080	*	0.00	2018-11-19
1379	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,344		0.00	2015-07-08
1380	8212	Celebrate International Holdings Limited:O	1,324	28	*	0.00	2017-05-02
1381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	6,080		0.00	2019-05-21
1382	2338	WEICHAI POWER CO., LTD.:H	1,600	22,880		0.00	2019-11-19
1383	0928	King International Investment Limited (KY):O	4,000	132		0.00	2016-08-12
1384	1753	Duiba Group Limited:O	800	3,840		0.00	2019-10-03
1385	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	41,280		0.00	2019-12-05
1386	1199	COSCO SHIPPING Ports Limited:O	2,157	13,071		0.00	2019-08-23
1387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	215		0.00	2018-07-16
1388	8173	Hephaestus Holdings Limited:O	811	62		0.00	2019-10-21
1389	1821	ESR Group Limited (KY):O	2,000	32,320		0.00	2019-12-06
1390	0143	Guoan International Limited:O	5,000	275		0.00	2019-08-14
1391	0743	Asia Cement (China) Holdings Corporation:O	1,000	10,500		0.00	2019-09-24
1392	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2018-12-06
1393	1007	Longhui International Holdings Limited:O	4,000	60		0.00	2019-12-05
1394	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,750		0.00	2019-02-19
1395	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	3,795		0.00	2019-04-11
1396	1765	XJ International Holdings Co., Ltd.:O	4,000	5,480		0.00	2019-08-05
1397	1958	BAIC Motor Corporation Limited:H	1,500	6,735		0.00	2019-09-18
1398	8200	SAU SAN TONG HOLDINGS LIMITED:O	431	41		0.00	2019-06-12
1399	1817	Mulsanne Group Holding Limited:O	500	3,605		0.00	2019-06-04
1400	3969	China Railway Signal & Communication Corporation Limited:H	1,000	4,130		0.00	2019-08-08
1401	1700	Springland International Holdings Limited:O	1,000	2,140		0.00	2016-08-05
1402	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,600		0.00	2016-08-17
1403	2181	Mabpharm Limited:O	2,000	2,220		0.00	2019-06-27
1404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	104,500		0.00	2019-08-30
1405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,220		0.00	2016-02-15
1406	1113	CK Asset Holdings Limited (KY):O	1,684	87,147		0.00	2019-06-25
1407	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	28,520		0.00	2019-10-18
1408	1316	Nexteer Automotive Group Limited:O	1,000	6,870		0.00	2018-06-21
1409	6100	Tongdao Liepin Group:O	200	3,476		0.00	2019-04-12
1410	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	732		0.00	2018-04-10
1411	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,520		0.00	2019-07-05
1412	6160	BeOne Medicine Ltd.:O	300	34,440		0.00	2019-12-02
1413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,460		0.00	2019-09-17
1414	1857	China Everbright Water Limited:O	1,000	1,810		0.00	2019-07-09
1415	0992	LENOVO GROUP LIMITED:O	4,000	20,080		0.00	2019-06-12
1416	2268	Youyuan International Holdings Limited:O	412	107	*	0.00	2018-05-17
1417	2005	SSY Group Limited (KY):O	1,000	6,110		0.00	2019-11-04
1418	2888	STANDARD CHARTERED PLC:O	1,037	72,020		0.00	2019-08-14
1419	2880	Liaoning Port Co., Ltd.:H	1,600	1,552		0.00	2018-07-26
1420	8120	China Demeter Financial Investments Limited:O	47	11		0.00	2019-05-29
1421	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,209		0.00	2019-12-06
1422	3868	Xinyi Energy Holdings Limited:O	2,000	3,880		0.00	2019-06-04
1423	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	460		0.00	2015-06-01
1424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	55,120		0.00	2019-12-06
1425	0655	HONGKONG CHINESE LIMITED:O	423	376		0.00	2015-05-06
1426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,650	16,830		0.00	2018-03-14
1427	0011	HANG SENG BANK, LIMITED:O	300	47,850		0.00	2019-08-29
1428	1031	Kingston Financial Group Limited:O	2,000	2,100		0.00	2018-08-31
1429	0327	PAX Global Technology Limited:O	154	513		0.00	2019-03-19
1430	0202	EverChina Int'l Holdings Company Limited:O	1,000	223		0.00	2014-11-14
1431	0273	MASON GROUP HOLDINGS LIMITED:O	6,000	312		0.00	2019-11-04
1432	87001	Hui Xian Real Estate Investment Trust:Unit	616	2,027		0.00	2018-05-21
1433	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	10,440		0.00	2019-09-30
1434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	136		0.00	2019-08-06
1435	3799	Dali Foods Group Company Limited:O	1,000	5,770		0.00	2018-06-29
1436	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200	1,100		0.00	2019-02-14
1437	0985	CST Holding (HK) Limited (KY):O	1,600	38		0.00	2019-10-11
1438	1109	CHINA RESOURCES LAND LIMITED:O	222	7,837		0.00	2018-03-28
1439	0883	CNOOC LIMITED:O	1,000	11,300		0.00	2018-10-16
1440	0546	Fufeng Group Limited:O	33	112		0.00	2019-10-15
1441	3318	China Boton Group Company Limited:O	6	9		0.00	2015-05-05
1442	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2019-09-23

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