ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2019-12-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,446,000	11,806,092		9.57	2019-10-18
2	0040	Gold Peak Technology Group Limited:O	47,419,781	39,358,418		6.04	2019-10-29
3	0423	Hong Kong Economic Times Holdings Limited:O	11,364,000	15,682,320		2.63	2019-03-08
4	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,878,000	94,473,540		0.99	2019-12-06
5	0263	GT GROUP HOLDINGS LIMITED:O	620,000	121,520		0.44	2019-04-01
6	0471	Silkwave Inc:O	774,715	797,956		0.41	2019-11-26
7	0885	Rentian Technology Holdings Limited:O	35,800,000	429,600		0.32	2019-03-21
8	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,660,000	3,801,400		0.29	2016-11-30
9	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,671,014	5,581,187		0.28	2018-08-14
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	571,441		0.24	2015-06-15
11	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,948,800		0.23	2007-06-26
12	2822	CSOP FTSE China A50 ETF:Unit	2,026,600	30,480,064		0.21	2019-11-05
13	0149	China Agri-Products Exchange Limited:O	20,135,000	1,328,910		0.20	2019-10-08
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,440,000	2,808,640		0.20	2018-09-24
15	0275	Master Glory Group Limited:O	1,000,001	260,000	*	0.19	2019-09-27
16	1222	WANG ON GROUP LIMITED:O	33,034,887	2,807,965		0.19	2015-09-10
17	1034	Fullwealth International Group Holdings Limited:O	3,000,000	900,000		0.19	2019-06-06
18	3309	C-MER Medical Holdings Limited:O	1,878,000	9,164,640		0.18	2019-08-05
19	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	155,484		0.18	2015-03-17
20	0745	China National Culture Group Limited:O	17,300,000	242,200		0.18	2019-09-27
21	0764	Eternity Investment Limited:O	6,452,536	1,045,311		0.17	2019-04-09
22	2883	China Oilfield Services Limited:H	2,636,000	27,678,000		0.15	2018-05-11
23	1807	Golden Century International Holdings Group Limited:Wrnt	195,012	29,057		0.14	2019-10-17
24	1211	BYD COMPANY LIMITED:H	1,273,000	47,291,950		0.14	2019-11-22
25	8087	China 33 Media Group Limited:O	8,000,000	152,000		0.14	2017-10-11
26	8109	Kirin Group Holdings Limited:O	300,000	99,000		0.14	2018-08-09
27	0091	Golden Century International Holdings Group Limited:O	975,062	199,888		0.13	2019-09-10
28	2288	Rykadan Capital Limited:O	632,000	417,120		0.13	2015-10-02
29	8213	StarGlory Holdings Company Limited:O	5,490,000	263,520		0.13	2017-06-28
30	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	13,421,960		0.12	2017-08-22
31	0913	Harbour Digital Asset Capital Limited:O	2,203,036	52,873		0.12	2019-09-27
32	3188	ChinaAMC CSI 300 Index ETF:Unit	430,000	19,113,500		0.12	2019-10-22
33	8519	XinXiang Era Group Company Limited:O	1,000,000	66,000		0.12	2019-01-10
34	1746	Man Shun Group (Holdings) Limited:O	1,128,000	490,680		0.11	2018-09-21
35	2682	Yun Lee Marine Group Holdings Limited:O	1,100,000	149,600		0.11	2019-04-23
36	0221	Easy One Financial Group Limited:O	600,028	270,013		0.11	2019-09-27
37	1868	Neo-Neon Holdings Limited:O	2,248,500	1,281,645		0.11	2017-11-01
38	0393	Glorious Sun Enterprises Limited:O	1,632,000	1,387,200		0.11	2019-06-28
39	0369	Wing Tai Properties Limited:O	1,374,000	6,663,900		0.10	2019-11-27
40	0057	CHEN HSONG HOLDINGS LIMITED:O	640,000	1,433,600		0.10	2018-10-08
41	0381	AOM International Group Company Limited:O	10,000,000	190,000		0.10	2019-11-01
42	3789	Royal Deluxe Holdings Limited:O	1,200,000	194,400		0.10	2018-04-12
43	0494	LI & FUNG LIMITED:O	8,234,600	6,917,064		0.10	2019-12-06
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	700,200	56,016	*	0.09	2018-06-05
45	1882	Haitian International Holdings Limited:O	1,458,000	28,081,080		0.09	2019-03-04
46	8003	Great World Company Holdings Ltd:O	2,130,000	72,420		0.09	2016-08-16
47	1226	China Investment and Finance Group Limited (KY):O	2,000,000	102,000		0.09	2017-09-07
48	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,040,000	2,444,000		0.08	2018-09-12
49	1615	AB Builders Group Limited:O	500,000	152,500		0.08	2018-09-20
50	0904	China Green (Holdings) Limited:O	300,000	45,000		0.08	2018-12-03
51	8111	China Technology Industry Group Limited:O	1,500,000	81,000		0.08	2014-09-10
52	0310	Prosperity Investment Holdings Limited:O	990,000	32,670		0.08	2019-06-26
53	0296	Emperor Entertainment Hotel Limited:O	1,000,000	1,620,000		0.08	2019-06-10
54	0480	HKR INTERNATIONAL LIMITED:O	1,158,240	3,660,038		0.08	2018-12-05
55	0458	TRISTATE HOLDINGS LIMITED:O	210,000	325,500		0.08	2007-06-26
56	0065	Grand Ocean Advanced Resources Company Limited:O	1,135,148	289,463		0.08	2019-04-15
57	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,871,700	2,671,624		0.07	2019-06-04
58	0706	Beautiful China Holdings Company Limited:O	6,648,000	113,016		0.07	2019-03-26
59	0438	IRICO Group New Energy Company Limited:H	440,000	281,600		0.07	2018-10-03
60	2828	Hang Seng China Enterprises Index ETF:Unit	169,600	17,875,840		0.07	2019-10-14
61	1263	PC Partner Group Limited:O	248,000	481,120		0.07	2019-10-30
62	8066	Phoenitron Holdings Limited:O	350,000	70,000		0.07	2017-01-20
63	0648	SoftMedx Healthcare Limited:O	212,352	80,694	*	0.07	2017-11-21
64	8041	IntelliMark AI International Limited:O	4,400,000	316,800		0.06	2015-07-13
65	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	350,500	7,781,100		0.06	2019-08-14
66	1783	Envision Greenwise Holdings Limited:O	500,000	99,000		0.06	2018-09-12
67	3919	Golden Power Group Holdings Limited:O	150,000	72,000		0.06	2017-04-21
68	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	57,000		0.06	2016-09-30
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	771,055	190,913,218		0.06	2019-12-02
70	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,494,000	4,571,640		0.06	2019-04-15
71	8100	Famous Tech International Holdings Limited:O	258,000	103,200		0.06	2018-01-18
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	705,502	222,233		0.06	2018-01-12
73	0362	China Zenith Chemical Group Limited:O	761,250	274,050		0.06	2017-05-16
74	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	610,000	8,686,400		0.06	2018-10-08
75	0205	SEEC MEDIA GROUP LIMITED:O	3,540,000	53,100		0.06	2017-08-01
76	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	75,480		0.05	2014-08-21
77	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	256,200	7,096,740		0.05	2019-08-27
78	2133	Greenway Mining Group Limited:O	1,950,000	107,250		0.05	2017-11-10
79	3393	Wasion Holdings Limited:O	540,000	2,019,600		0.05	2017-12-06
80	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	598,000	1,997,320		0.05	2018-08-31
81	0841	Asia Cassava Resources Holdings Limited:O	280,000	95,200		0.05	2015-07-09
82	3623	China Success Finance Group Holdings Limited:O	246,000	167,280		0.05	2018-01-08
83	1523	Plover Bay Technologies Limited:O	488,000	527,040		0.05	2018-02-20
84	1239	Teamway International Group Holdings Limited:O	630,000	44,100		0.05	2019-10-11
85	0850	Long Well International Holdings Limited:O	4,032,000	475,776	*	0.04	2016-03-07
86	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,047,108	3,999,953		0.04	2019-12-04
87	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	2,303,938		0.04	2019-09-04
88	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,500,000	467,500		0.04	2018-08-07
89	0813	Shimao Group Holdings Limited:O	1,378,000	39,962,000		0.04	2018-11-27
90	1451	MS Group Holdings Limited:O	82,000	43,460		0.04	2018-08-21
91	8081	Hang Tai Yue Group Holdings Limited:O	2,082,160	47,890		0.04	2018-04-12
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	250,000	1,462,500		0.04	2019-12-02
93	0736	China Properties Investment Holdings Limited:O	1,998,000	61,938		0.04	2019-10-11
94	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,630,000	8,965,000		0.04	2019-08-16
95	0119	Poly Property Group Co., Limited:O	1,331,400	3,794,490		0.04	2018-05-11
96	0491	Emperor Culture Group Limited:O	1,160,259	93,981		0.04	2018-08-13
97	0717	Emperor Capital Group Limited:O	2,424,000	433,896		0.04	2018-02-07
98	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,230,000	5,535,000		0.04	2019-04-18
99	0489	DongFeng Motor Group Company Limited (CN):H	1,004,000	7,560,120		0.04	2018-04-03
100	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	14,500		0.03	2015-05-08
101	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	137,000		0.03	2017-01-23
102	1340	Huisheng International Holdings Limited:O	300,000	36,900		0.03	2018-08-21
103	8090	China Assurance Finance Group Limited:O	600,000	24,600	*	0.03	2019-04-02
104	1897	Million Hope Industries Holdings Limited:O	147,612	100,376		0.03	2019-03-19
105	8019	Hao Wen Holdings Limited:O	720,050	20,881		0.03	2017-02-02
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	696,000		0.03	2018-07-09
107	0985	CST Holding (HK) Limited (KY):O	12,935,088	310,442		0.03	2017-05-17
108	8282	Gameone Holdings Limited:O	52,000	22,360		0.03	2019-09-27
109	2238	Guangzhou Automobile Group Co., Ltd.:H	1,000,801	8,877,105		0.03	2019-04-09
110	1655	OKURA HOLDINGS LIMITED:O	160,000	176,000		0.03	2018-12-17
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,000	5,102,860		0.03	2018-12-17
112	1058	NAMYUE HOLDINGS LIMITED:O	170,727	68,291		0.03	2017-03-27
113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	335,031	381,935		0.03	2019-06-10
114	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,331,000	6,736,590		0.03	2019-08-14
115	0375	YGM TRADING LIMITED:O	50,000	215,000		0.03	2018-05-31
116	2356	DAH SING BANKING GROUP LIMITED:O	412,800	4,119,744		0.03	2019-08-14
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,640	44,838		0.03	2019-08-20
118	0820	HSBC China Dragon Fund:Unit	20,000	194,000		0.03	2018-01-31
119	8089	Chinese Strategic Holdings Limited:O	81,400	20,187		0.03	2018-01-25
120	8018	Finsoft Financial Investment Holdings Limited:O	365,000	16,060		0.03	2016-05-26
121	2800	Tracker Fund of Hong Kong:Unit	809,700	21,578,505		0.03	2019-11-27
122	0228	China Energy Development Holdings Limited:O	2,530,000	419,980		0.03	2015-04-16
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	335,500		0.03	2018-04-20
124	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	5,400		0.03	2018-08-24
125	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	781,000		0.02	2019-11-26
126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	47,360		0.02	2015-10-12
127	1623	Hilong Holding Limited:O	419,000	360,340		0.02	2016-12-05
128	0987	China Renewable Energy Investment Limited:O	615,927	97,932		0.02	2018-06-05
129	1137	Hong Kong Technology Venture Company Limited:O	200,000	594,000		0.02	2019-11-13
130	0600	China Infrastructure Investment Limited:O	1,000,000	40,000		0.02	2015-09-07
131	1766	CRRC Corporation Limited:H	1,005,000	5,135,550		0.02	2019-08-14
132	0144	China Merchants Port Holdings Company Limited:O	788,000	9,456,000		0.02	2019-11-12
133	0010	HANG LUNG GROUP LIMITED:O	300,000	5,712,000		0.02	2018-09-10
134	1227	National Investments Fund Limited:O	200,000	26,400		0.02	2019-03-07
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,064,865	33,011		0.02	2018-08-16
136	0763	ZTE CORPORATION:H	160,000	3,496,000		0.02	2019-06-10
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	124,200		0.02	2015-06-04
138	1091	South Manganese Investment Limited:O	708,000	244,260		0.02	2019-04-30
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	61,100		0.02	2017-08-10
140	8112	Cornerstone Financial Holdings Limited:O	230,400	5,990		0.02	2016-11-03
141	1053	Chongqing Iron & Steel Company Limited:H	103,000	84,460		0.02	2014-11-19
142	1094	Cherish Sunshine International Limited:O	40,000	8,800		0.02	2019-02-22
143	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	5,686,300		0.02	2019-07-23
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	93,720		0.02	2018-07-03
145	2623	Add New Energy Investment Holdings Group Limited:O	992,000	69,440		0.02	2018-08-13
146	2696	Shanghai Henlius Biotech, Inc.:H	30,100	1,214,535		0.02	2019-09-25
147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	882,307	33,483,551		0.02	2019-08-21
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,500		0.02	2007-06-26
149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,500	56,975		0.02	2018-07-16
150	0406	YAU LEE HOLDINGS LIMITED:O	76,875	107,625		0.02	2017-06-01
151	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	208,500	12,916,575		0.02	2019-12-06
152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	220,000		0.02	2013-08-27
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	125,000	12,000		0.02	2019-06-12
154	8155	South China Assets Holdings Limited:O	1,854,767	27,822		0.02	2015-04-13
155	8351	Larry Jewelry International Company Limited:O	600,000	7,800		0.02	2019-09-25
156	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	102,000		0.02	2015-05-29
157	0413	South China Holdings Company Limited:O	2,173,788	319,547		0.02	2017-01-09
158	8006	Sino Splendid Holdings Limited:O	63,150	9,157		0.02	2019-09-27
159	1393	Hidili Industry International Development Limited:O	331,000	117,505		0.02	2018-01-09
160	8296	Sino-Life Group Limited:O	120,000	17,520		0.02	2011-08-09
161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	467,555	53,161,004		0.02	2019-11-13
162	0986	Dufu Liquor Group Limited:O	100,713	65,463		0.02	2017-06-23
163	1172	Magnus Concordia Group Limited:O	640,000	71,680		0.02	2018-09-17
164	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
165	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,792	135,448		0.02	2018-06-08
166	1369	Wuzhou International Holdings Limited:O	800,000	32,000	*	0.02	2018-08-27
167	1582	CR Construction Group Holdings Limited:O	80,000	52,000		0.02	2019-12-03
168	1108	Triumph New Energy Company Limited:H	40,000	83,200		0.02	2018-07-24
169	0938	MAN SANG INTERNATIONAL LIMITED:O	304,000	121,600		0.02	2019-07-23
170	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	50,772		0.02	2017-08-04
171	0085	China Electronics Huada Technology Company Limited:O	320,000	198,400		0.02	2017-09-19
172	0167	IDT INTERNATIONAL LIMITED:O	400,000	12,000		0.02	2016-05-20
173	0674	China Tangshang Holdings Limited:O	165,000	29,040		0.02	2012-11-02
174	0136	China Ruyi Holdings Limited:O	11,380,000	1,297,320		0.02	2019-08-05
175	0402	Peace Map Holding Limited:O	1,202,800	36,084	*	0.01	2018-07-05
176	0768	UBA INVESTMENTS LIMITED:O	184,000	7,544		0.01	2015-12-15
177	0914	Anhui Conch Cement Company Limited:H	187,000	9,705,300		0.01	2019-03-14
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,166,080	34,657		0.01	2017-10-16
179	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
180	0603	China Oil And Gas Group Limited:O	818,480	245,544		0.01	2019-11-12
181	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,220,000	8,393,600		0.01	2019-10-25
182	0577	South Shore Holdings Limited:O	142,010	13,065		0.01	2019-12-05
183	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	21,600		0.01	2014-11-25
184	2310	Times Universal Group Holdings Limited:O	100,000	26,000		0.01	2018-07-13
185	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	32,400		0.01	2017-09-19
186	0006	Power Assets Holdings Limited:O	281,439	15,633,936		0.01	2019-03-04
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	41,500		0.01	2015-10-02
188	0371	Beijing Enterprises Water Group Limited:O	1,307,250	5,032,913		0.01	2018-10-12
189	8096	Tasty Concepts Holding Limited:O	65,000	7,475		0.01	2019-08-01
190	0563	Shanghai Industrial Urban Development Group Limited:O	621,000	596,160		0.01	2019-10-18
191	3969	China Railway Signal & Communication Corporation Limited:H	250,000	1,032,500		0.01	2019-08-26
192	87001	Hui Xian Real Estate Investment Trust:Unit	744,603	2,449,744		0.01	2019-09-26
193	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	221,200		0.01	2019-10-08
194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	188,730	649,231		0.01	2018-05-28
195	0020	WHEELOCK AND COMPANY LIMITED:O	250,000	12,200,000		0.01	2017-08-04
196	2386	SINOPEC Engineering (Group) Co., Ltd.:H	178,000	815,240		0.01	2019-01-30
197	1415	Cowell e Holdings Inc.:O	100,000	124,000		0.01	2019-11-29
198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	370,000	2,168,200		0.01	2019-05-29
199	1810	Xiaomi Corporation:B	2,070,600	19,339,404		0.01	2019-12-05
200	0449	Chigo Holding Limited:O	1,000,000	50,000		0.01	2019-04-08
201	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	60,900		0.01	2019-05-22
202	8299	GT Gold Holdings Limited:O	170,799	6,661		0.01	2019-03-07
203	0857	PETROCHINA COMPANY LIMITED:H	2,348,000	8,405,840		0.01	2019-12-03
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	556,300	5,996,914		0.01	2019-11-28
205	8136	IMS Group Holdings Limited:O	110,000	10,230		0.01	2018-08-21
206	1118	GOLIK HOLDINGS LIMITED:O	62,500	37,500		0.01	2017-06-20
207	1466	Baijin Life Science Holdings Limited:O	200,000	17,200		0.01	2019-10-02
208	8226	KOALA Financial Group Limited:O	300,000	7,500		0.01	2018-03-07
209	0139	Smart Fish Wealthlink Holdings Limited:O	1,583,174	83,908		0.01	2018-01-15
210	0002	CLP HOLDINGS LIMITED:O	264,918	21,127,211		0.01	2019-09-16
211	0729	FDG Electric Vehicles Limited:O	202,006	64,642		0.01	2019-09-06
212	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2018-02-08
213	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	691,090	1,085,011		0.01	2019-04-03
214	8228	National Arts Group Holdings Limited:O	500,000	93,500		0.01	2017-12-19
215	1399	Veson Holdings Limited (KY):O	110,000	31,900		0.01	2014-06-25
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,018	58,875		0.01	2019-02-13
217	8447	MS Concept Limited (KY):O	100,000	5,000		0.01	2019-10-04
218	8436	Takbo Group Holdings Limited:O	40,000	12,800		0.01	2019-11-28
219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,600		0.01	2018-08-15
220	3686	Clifford Modern Living Holdings Limited:O	100,000	58,000		0.01	2018-08-03
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	900,000	144,900		0.01	2018-08-08
222	0271	Asiasec Properties Limited:O	119,044	147,615		0.01	2018-03-26
223	0019	SWIRE PACIFIC LIMITED:A	86,500	6,154,475		0.01	2018-09-28
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	418,200		0.01	2018-05-23
225	0274	Renaissance Asia Silk Road Group Limited:O	2,000,000	32,000		0.01	2016-05-31
226	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	198,000		0.01	2017-09-26
227	1041	Lamtex Holdings Limited:O	166,750	27,847		0.01	2018-09-17
228	0848	Maoye International Holdings Limited:O	481,000	250,120		0.01	2018-08-14
229	0928	King International Investment Limited (KY):O	500,000	16,500		0.01	2019-10-02
230	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	48,360		0.01	2017-09-27
231	0001	CK Hutchison Holdings Limited:O	352,941	24,599,988		0.01	2019-08-21
232	1188	Hybrid Kinetic Group Limited:O	1,856,000	29,696		0.01	2019-03-19
233	3383	Agile Group Holdings Limited (KY):O	349,500	3,809,550		0.01	2019-06-28
234	0242	SHUN TAK HOLDINGS LIMITED:O	265,750	837,113		0.01	2017-08-14
235	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	23,800		0.01	2019-12-06
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	82,000		0.01	2019-08-16
237	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	420,840		0.01	2018-11-30
238	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	69,717		0.01	2014-09-05
239	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	8,060		0.01	2014-11-28
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	32,680		0.01	2018-09-17
241	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2019-06-24
242	0498	Blue River Holdings Limited:O	460,252	34,979		0.01	2016-03-29
243	0547	Digital Domain Holdings Limited:O	2,820,400	183,326		0.01	2019-11-28
244	2083	Nature Home Holding Company Limited:O	114,000	159,600		0.01	2016-03-14
245	0280	KING FOOK HOLDINGS LIMITED:O	75,000	23,250		0.01	2015-05-19
246	2345	Shanghai Prime Machinery Company Limited:H	74,400	57,288		0.01	2018-12-10
247	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	852,000		0.01	2018-06-08
248	3816	KFM Kingdom Holdings Limited:O	48,000	17,520		0.01	2015-07-08
249	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
250	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,000	822,280		0.01	2018-04-26
251	8059	Glory Flame Holdings Limited:O	80,000	12,240		0.01	2018-01-16
252	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
253	0261	GBA Holdings Limited:O	14,185,200	141,852		0.01	2017-12-11
254	0083	SINO LAND COMPANY LIMITED:O	534,100	6,088,740		0.01	2019-09-06
255	0559	DeTai New Energy Group Limited:O	1,200,500	26,411		0.01	2018-06-13
256	1262	Labixiaoxin Snacks Group Limited:O	100,000	28,500		0.01	2014-07-11
257	0419	Hony Media Group:O	1,011,250	112,249		0.01	2019-05-10
258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	32,200		0.01	2019-05-27
259	0153	China Saite Group Company Limited:O	220,000	38,500		0.01	2015-06-03
260	0004	Wharf (Holdings) Limited (The):O	221,000	3,982,420		0.01	2019-11-06
261	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	136,800		0.01	2019-05-14
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
263	0347	Angang Steel Company Limited:H	97,344	286,191		0.01	2019-08-14
264	1113	CK Asset Holdings Limited (KY):O	251,573	13,018,903		0.01	2019-08-21
265	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	33,852		0.01	2019-09-05
266	1555	MIE Holdings Corporation:O	220,000	29,920		0.01	2019-05-02
267	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	188,000		0.01	2015-08-25
268	8132	Century Energy International Holdings Limited:O	25,000	3,900	*	0.01	2018-11-30
269	1314	Tsui Wah Holdings Limited:O	92,000	38,180		0.01	2019-11-11
270	0171	Silver Grant International Holdings Group Limited:O	150,000	178,500		0.01	2016-10-12
271	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
272	1316	Nexteer Automotive Group Limited:O	162,000	1,112,940		0.01	2019-06-04
273	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-09-07
274	0067	China Lumena New Materials Corp.:O	346,000	432,500	*	0.01	2019-04-08
275	8056	Life Concepts Holdings Limited (KY):O	50,000	9,500		0.01	2016-08-29
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	68,600		0.01	2019-12-02
277	0082	Crazy Sports Group Limited:O	259,400	49,027		0.01	2017-09-22
278	0585	Imagi International Holdings Limited:O	42,000	40,320		0.01	2018-07-26
279	2007	Country Garden Holdings Company Limited:O	1,321,102	14,717,076		0.01	2019-12-05
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	185,160	83,322		0.01	2019-06-26
281	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	280,560		0.01	2019-11-05
282	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	364,800		0.01	2015-05-05
283	0522	ASMPT Limited:O	24,000	2,572,800		0.01	2019-11-12
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	180,000		0.01	2015-06-02
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	10,080		0.01	2019-03-21
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	40,502		0.01	2019-05-23
287	0109	Good Resources Holdings Limited:O	408,794	35,565		0.01	2015-06-04
288	1362	SiS Mobile Holdings Limited:O	16,000	17,600		0.01	2018-09-17
289	2211	Universal Health International Group Holding Limited:O	220,000	21,340		0.01	2016-10-04
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	424,000	38,075,200		0.01	2019-11-19
291	1812	Shandong Chenming Paper Holdings Limited:H	30,000	90,600		0.01	2018-08-10
292	3838	China Starch Holdings Limited:O	340,000	50,660		0.01	2017-11-22
293	0871	China Dredging Environment Protection Holdings Limited:O	100,000	8,000		0.01	2018-10-22
294	2330	China Uptown Group Company Limited:O	100,000	15,500		0.01	2019-12-03
295	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
296	0923	Integrated Waste Solutions Group Holdings Limited:O	264,000	13,200		0.01	2017-10-12
297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	924,725	13,685,930		0.01	2019-12-05
298	0209	Winshine Science Company Limited:O	200,000	4,200	*	0.01	2016-02-03
299	3322	Win Hanverky Holdings Limited:O	70,000	36,400		0.01	2017-06-22
300	0956	China Suntien Green Energy Corporation Limited:H	100,000	214,000		0.01	2018-05-24
301	0574	Pa Shun International Holdings Limited:O	80,000	8,880		0.01	2018-11-28
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	32,500		0.01	2017-07-07
303	0405	Yuexiu Real Estate Investment Trust:Unit	166,135	860,579		0.01	2019-10-04
304	1813	KWG Group Holdings Limited:O	166,500	1,603,395		0.01	2019-10-09
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	277,200		0.01	2019-10-24
306	0223	Elife Holdings Limited:O	150,000	17,250		0.01	2019-01-09
307	8123	Sinofortune Financial Holdings Limited:O	396,000	4,752		0.01	2010-07-13
308	0008	PCCW LIMITED:O	393,547	1,837,864		0.01	2019-07-19
309	0190	HKC (HOLDINGS) LIMITED:O	26,463	175,979		0.01	2018-11-08
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,800	169,562		0.01	2019-05-07
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	402,900		0.01	2019-11-11
312	0430	Oriental Explorer Holdings Limited:O	135,000	13,230		0.01	2019-04-30
313	8321	Tai Kam Holdings Limited:O	40,000	2,080		0.01	2018-01-12
314	0895	Dongjiang Environmental Company Limited:H	10,000	64,700		0.00	2017-02-27
315	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
316	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	23,400		0.00	2009-04-14
317	0382	Edvantage Group Holdings Limited:O	50,000	216,000		0.00	2019-10-17
318	0418	FOUNDER HOLDINGS LIMITED:O	58,430	26,001		0.00	2019-01-09
319	1371	China Ecotourism Group Limited:O	50,000	9,400		0.00	2019-06-17
320	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	6,150		0.00	2018-07-19
321	1613	Synertone Communication Corporation:O	198,400	14,086		0.00	2016-04-29
322	1171	Yankuang Energy Group Company Limited:H	90,000	607,500		0.00	2019-11-12
323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	322,000		0.00	2017-05-23
324	0123	Yuexiu Property Company Limited:O	704,746	1,183,973		0.00	2019-11-05
325	2398	Good Friend International Holdings Inc.:O	18,000	17,640		0.00	2012-10-29
326	0515	China Silver Technology Holdings Limited:O	120,000	10,800		0.00	2018-09-12
327	8120	China Demeter Financial Investments Limited:O	6,750	1,613		0.00	2019-05-29
328	8011	Polyard Petroleum International Group Limited:O	129,285	16,161	*	0.00	2015-06-19
329	1917	Doumob:O	100,000	20,000		0.00	2019-10-11
330	3993	CMOC Group Limited (CN):H	171,000	494,190		0.00	2019-11-27
331	0055	Neway Group Holdings Limited:O	11,000	2,530		0.00	2019-09-27
332	0633	China All Access (Holdings) Limited:O	100,000	19,400		0.00	2019-12-05
333	0622	Oshidori International Holdings Limited:O	250,450	257,964		0.00	2018-04-19
334	2823	iShares FTSE China A50 ETF:Unit	61,000	913,780		0.00	2019-11-04
335	0723	Reliance Global Holdings Limited (BM):O	387,988	9,312	*	0.00	2016-04-13
336	1097	i-CABLE Communications Limited:O	302,097	17,522		0.00	2019-10-17
337	0996	Carnival Group International Holdings Limited:O	1,000,000	16,000		0.00	2019-12-04
338	0655	HONGKONG CHINESE LIMITED:O	84,282	75,011		0.00	2019-10-14
339	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	749,000		0.00	2017-03-28
340	1573	Southern Energy Holdings Group Limited:O	30,000	31,500		0.00	2019-12-02
341	0103	Shougang Century Holdings Limited:O	80,000	15,520		0.00	2017-09-22
342	1373	International Housewares Retail Company Limited:O	30,000	54,000		0.00	2017-09-07
343	8026	China Brilliant Global Limited:O	60,000	43,200		0.00	2019-08-22
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	43,600		0.00	2017-04-03
345	1072	Dongfang Electric Corporation Limited:H	14,000	58,800		0.00	2018-11-20
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,360	1,491,517		0.00	2018-12-14
347	2326	New Provenance Everlasting Holdings Limited:O	860,000	14,620		0.00	2017-08-29
348	1987	Beng Soon Machinery Holdings Limited:O	40,000	26,000		0.00	2019-12-05
349	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	15,600		0.00	2019-12-02
350	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	202,000		0.00	2007-10-26
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,500	290,290		0.00	2018-05-24
352	2660	Zengame Technology Holding Limited:O	40,000	26,400		0.00	2019-12-06
353	1148	Xinchen China Power Holdings Limited:O	50,000	15,500		0.00	2017-10-11
354	0681	Chinese People Holdings Company Limited:O	342,323	18,485		0.00	2015-06-15
355	0535	Gemdale Properties and Investment Corporation Limited:O	594,092	546,565		0.00	2019-02-18
356	1818	Zhaojin Mining Industry Company Limited:H	39,000	315,510		0.00	2019-12-06
357	1800	China Communications Construction Company Limited:H	163,000	963,330		0.00	2019-05-29
358	2886	Binhai Investment Company Limited:O	42,800	59,920		0.00	2015-05-22
359	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	22,785		0.00	2018-04-12
360	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,989	134,574		0.00	2017-08-16
361	1733	E-Commodities Holdings Limited:O	109,950	38,483		0.00	2019-08-29
362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	41,382		0.00	2015-09-11
363	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	27,200		0.00	2017-07-31
364	0241	Alibaba Health Information Technology Limited:O	430,000	3,844,200		0.00	2019-10-24
365	0506	China Foods Limited:O	100,000	301,000		0.00	2017-11-28
366	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,062		0.00	2015-04-15
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,843	242,117		0.00	2019-11-12
368	2772	Zhongliang Holdings Group Company Limited:O	127,000	797,560		0.00	2019-12-02
369	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	95,200		0.00	2019-12-04
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,500	7,563		0.00	2019-09-27
371	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	41,700		0.00	2019-11-12
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,770	60,374		0.00	2019-04-09
373	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	22,400		0.00	2018-06-21
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	376,000		0.00	2011-07-04
375	0011	HANG SENG BANK, LIMITED:O	64,990	10,365,905		0.00	2019-12-02
376	0156	LIPPO CHINA RESOURCES LIMITED:O	310,284	52,128		0.00	2018-03-20
377	6886	Huatai Securities Co., Ltd.:H	57,400	701,428		0.00	2019-12-06
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	28,600	8,294		0.00	2018-04-12
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,000,000		0.00	2019-08-07
380	6080	Wing Chi Holdings Limited:O	30,000	15,000		0.00	2019-07-26
381	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	17,200		0.00	2016-01-07
382	3313	ArtGo Holdings Limited:O	100,000	35,000		0.00	2019-12-06
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	4,763,700		0.00	2019-10-15
384	2324	Capital VC Limited:O	86,400	2,333		0.00	2017-03-15
385	0395	Smartac International Holdings Limited:O	176,000	30,976		0.00	2019-12-04
386	0552	China Communications Services Corporation Limited:H	74,000	387,760		0.00	2019-10-16
387	3933	United Laboratories International Holdings Limited (The):O	50,500	240,885		0.00	2015-10-09
388	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	51,100		0.00	2016-09-26
389	2186	Luye Pharma Group Ltd.:O	100,000	570,000		0.00	2019-09-30
390	0613	Planetree International Development Limited:O	284,000	35,784		0.00	2019-04-03
391	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	27,120		0.00	2018-05-18
392	0606	China Agri-Industries Holdings Limited:O	157,900	652,127		0.00	2019-07-04
393	1721	FSM Holdings Limited:O	30,000	13,800		0.00	2019-04-11
394	2899	ZIJIN MINING GROUP CO., LTD.:H	171,750	515,250		0.00	2019-11-28
395	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	8,480		0.00	2019-11-05
396	0150	Hypebeast Limited:O	60,000	80,400		0.00	2019-07-18
397	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	16,000		0.00	2016-09-26
398	0645	Ares Asia Limited:O	10,000	5,100		0.00	2007-06-26
399	1647	Grandshores Technology Group Limited:O	30,000	16,500		0.00	2019-12-06
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,610	138,923		0.00	2019-07-29
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	120,600		0.00	2018-06-21
402	1357	Meitu, Inc.:O	119,000	165,410		0.00	2019-11-29
403	1038	CK Infrastructure Holdings Limited:O	73,000	3,901,850		0.00	2019-05-03
404	0788	China Tower Corporation Limited:H	1,282,000	2,038,380		0.00	2019-11-18
405	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,100		0.00	2007-06-26
406	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	996,950		0.00	2019-08-02
407	0978	China Merchants Land Limited:O	132,652	151,223		0.00	2015-12-30
408	0066	MTR CORPORATION LIMITED:O	165,129	7,290,445		0.00	2019-11-29
409	0128	ENM Holdings Limited (HK):O	44,000	32,560		0.00	2018-01-30
410	8222	E Lighting Group Holdings Limited:O	12,000	840		0.00	2018-01-18
411	1027	China Jicheng Holdings Limited:O	100,000	3,100		0.00	2017-12-01
412	0730	Capital Industrial Financial Services Group Limited:O	105,000	14,175		0.00	2018-08-24
413	1186	China Railway Construction Corporation Limited:H	54,500	426,735		0.00	2018-10-26
414	1165	Shunfeng International Clean Energy Limited:O	130,000	18,330		0.00	2019-03-27
415	1096	Sino Energy International Holdings Group Limited:O	50,000	2,450		0.00	2016-01-11
416	0787	Global Brands Group Holding Limited:O	26,460	15,082		0.00	2019-12-06
417	0005	HSBC HOLDINGS PLC:O	530,176	30,458,611		0.00	2019-11-20
418	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	123,200		0.00	2015-11-12
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,387	925,811		0.00	2019-12-03
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	38,200		0.00	2019-08-09
421	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	94,400		0.00	2019-02-19
422	0410	SOHO CHINA LIMITED:O	130,500	348,435		0.00	2019-11-05
423	0862	Vision Values Holdings Limited:O	98,000	20,188		0.00	2017-03-29
424	2866	COSCO SHIPPING Development Co., Ltd.:H	91,550	78,733		0.00	2018-07-24
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	19,536		0.00	2019-09-27
426	1888	Kingboard Laminates Holdings Limited:O	75,500	679,500		0.00	2019-11-05
427	1538	Zhong Ao Home Group Limited:O	20,000	12,200		0.00	2018-08-09
428	0199	ITC Properties Group Limited:O	23,305	27,267		0.00	2019-10-18
429	2033	Time Watch Investments Limited:O	50,000	47,500		0.00	2017-11-09
430	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	17,300		0.00	2018-04-19
431	2166	Smart-Core Holdings Limited:O	12,000	16,800		0.00	2018-09-11
432	2638	HK Electric Investments Limited:O	208,500	1,586,685		0.00	2019-10-09
433	0343	CULTURECOM HOLDINGS LIMITED:O	32,600	3,912		0.00	2019-08-14
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2015-09-15
435	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	28,800		0.00	2018-06-21
436	2633	Jacobson Pharma Corporation Limited:O	46,000	62,100		0.00	2018-08-17
437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,268	209,318		0.00	2019-02-22
438	1816	CGN Power Co., Ltd.:H	253,000	503,470		0.00	2019-08-14
439	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	22,800		0.00	2019-11-26
440	0635	PLAYMATES HOLDINGS LIMITED:O	46,760	50,501		0.00	2017-05-22
441	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	281,792		0.00	2016-09-02
442	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	284,000		0.00	2018-04-12
443	0817	China Jinmao Holdings Group Limited:O	250,000	1,315,000		0.00	2019-07-10
444	0235	CSC Holdings Limited (HK):O	357,150	13,572		0.00	2015-08-20
445	1088	China Shenhua Energy Company Limited:H	71,000	1,072,100		0.00	2019-06-28
446	1686	SUNEVISION HOLDINGS LTD.:O	48,608	254,220		0.00	2019-12-06
447	1133	Harbin Electric Company Limited:H	14,000	28,140		0.00	2019-07-24
448	0886	Silver Base Group Holdings Limited:O	46,500	7,952		0.00	2016-08-03
449	0106	Landsea Green Management Limited:O	96,000	79,680		0.00	2018-04-12
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	49,664		0.00	2017-05-09
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,470	129,948		0.00	2019-05-02
452	0712	Comtec Solar Systems Group Limited:O	12,500	1,463		0.00	2019-08-29
453	0389	China Tontine Wines Group Limited:O	40,000	5,280		0.00	2012-10-31
454	1240	CNQC International Holdings Limited:O	30,000	35,100		0.00	2015-06-11
455	0891	Trinity Limited (BM):O	70,000	16,100		0.00	2019-09-17
456	2669	China Overseas Property Holdings Limited:O	63,762	309,246		0.00	2019-11-21
457	0538	Ajisen (China) Holdings Limited:O	21,000	46,830		0.00	2018-07-04
458	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	75,040		0.00	2018-07-25
459	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2010-09-21
460	1380	China Kingstone Mining Holdings Limited:O	53,000	4,664		0.00	2017-07-04
461	0075	Y. T. REALTY GROUP LIMITED:O	14,738	32,424		0.00	2018-11-23
462	2840	SPDR Gold Trust:Unit	5,560	6,043,720		0.00	2019-11-11
463	1518	New Century Healthcare Holding Co. Limited:O	9,000	25,200		0.00	2019-03-08
464	3323	China National Building Material Company Limited:H	70,850	524,290		0.00	2019-10-31
465	1282	Renze Harvest International Limited:O	500,000	135,000		0.00	2017-09-20
466	8512	Hyfusin Group Holdings Limited:O	20,000	940		0.00	2018-09-04
467	1539	Unity Group Holdings International Limited:O	10,000	3,500		0.00	2016-05-23
468	0789	Artini Holdings Limited:O	100,000	3,800		0.00	2019-09-03
469	1099	SINOPHARM GROUP CO. LTD.:H	21,600	569,160		0.00	2019-11-29
470	0697	Shoucheng Holdings Limited:O	490,000	171,500		0.00	2019-12-04
471	3800	GCL Technology Holdings Limited (KY):O	353,000	90,015		0.00	2019-12-02
472	1989	Pine Care Group Limited:O	16,000	10,080		0.00	2018-11-13
473	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	8,550		0.00	2015-05-11
474	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,551	2,202		0.00	2019-10-09
475	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	332,880		0.00	2019-11-27
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,280	5,148,416		0.00	2019-01-08
477	0138	CCT Fortis Holdings Limited:O	15,073	6,331		0.00	2018-08-16
478	0656	FOSUN INTERNATIONAL LIMITED:O	147,112	1,559,387		0.00	2019-05-02
479	8150	Seamless Green China (Holdings) Limited:O	27,059	1,488		0.00	2015-05-08
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	5,460		0.00	2018-03-16
481	0061	Green Leader Holdings Group Limited:O	150,000	4,050		0.00	2017-08-29
482	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	59,400		0.00	2013-12-05
483	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	521,000	1,661,990		0.00	2019-11-07
484	0383	Tian An Medicare Limited (BM):O	244,000	36,600		0.00	2018-04-18
485	0587	Hua Han Health Industry Holdings Limited:O	120,000	63,600	*	0.00	2016-04-25
486	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	720,300		0.00	2019-12-06
487	0524	Great Wall Terroir Holdings Limited:O	17,200	3,079		0.00	2018-03-09
488	0377	China Huajun Group Limited:O	1,000	11,400		0.00	2018-03-06
489	1672	Ascletis Pharma Inc.:O	18,000	61,920		0.00	2019-12-02
490	0358	Jiangxi Copper Company Limited:H	22,000	203,500		0.00	2019-07-12
491	3319	A-Living Smart City Services Co., Ltd.:H	6,750	175,500		0.00	2019-09-20
492	0384	CHINA GAS HOLDINGS LIMITED:O	81,000	2,353,050		0.00	2019-12-04
493	3988	BANK OF CHINA LIMITED:H	1,294,811	4,078,655		0.00	2019-10-15
494	0370	Hong Kong Robotics Group Holding Limited:O	78,000	15,366		0.00	2018-10-19
495	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,300		0.00	2018-04-04
496	8167	Neo Telemedia Limited:O	144,000	12,816		0.00	2016-08-19
497	1922	Ruisen Life Service Co, Limited (KY):O	4,000	7,000		0.00	2019-12-05
498	1068	China Yurun Food Group Limited:O	27,000	22,410		0.00	2019-07-31
499	6136	Kangda International Environmental Company Limited:O	30,000	24,600		0.00	2019-04-09
500	8050	Quantum Thinking Limited:O	20,000	6,800		0.00	2018-05-25
501	0112	Lerthai Group Limited:O	11,319	51,275		0.00	2013-01-11
502	0476	Ev Dynamics (Holdings) Limited:O	101,480	9,438		0.00	2019-07-11
503	0680	Nan Hai Corporation Limited:O	1,000,009	106,001		0.00	2018-06-27
504	1776	GF Securities Co., Ltd.:H	24,200	205,942		0.00	2019-08-14
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,375,840	21,234,034		0.00	2019-12-03
506	0272	SHUI ON LAND LIMITED:O	112,200	187,374		0.00	2018-02-05
507	8328	Xinyi Electric Storage Holdings Limited:O	9,000	12,060		0.00	2018-05-15
508	1435	STYLAND HOLDINGS LIMITED:Wrnt	16,201	421		0.00	2019-11-19
509	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2015-12-14
510	0211	STYLAND HOLDINGS LIMITED:O	81,006	3,078		0.00	2019-10-09
511	3983	China BlueChemical Ltd.:H	24,000	43,440		0.00	2018-01-16
512	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,300	790,790		0.00	2019-11-05
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,728,525		0.00	2019-09-03
514	0548	Shenzhen Expressway Corporation Limited:H	10,000	107,000		0.00	2017-11-17
515	8250	Du Du Holdings Limited (KY):O	100,000	2,200		0.00	2015-04-30
516	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,000		0.00	2015-05-26
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,000	1,479,000		0.00	2019-12-05
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	14,731		0.00	2015-02-26
519	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,934	95,660		0.00	2019-09-17
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	13,333		0.00	2015-09-07
521	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	1,040		0.00	2018-03-05
522	0302	CMGE Technology Group Limited:O	30,000	83,400		0.00	2019-12-05
523	6098	Country Garden Services Holdings Company Limited:O	34,725	895,905		0.00	2019-06-24
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	95,400		0.00	2019-09-06
525	0147	International Business Settlement Holdings Limited:O	258,000	42,312		0.00	2018-04-20
526	1283	Accel Group Holdings Limited:O	10,000	5,600		0.00	2019-10-22
527	8472	Lapco Holdings Limited:O	5,000	1,900		0.00	2019-07-29
528	0435	Sunlight Real Estate Investment Trust:Unit	20,614	105,544		0.00	2019-09-26
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	12,180		0.00	2010-12-08
530	0632	CHK Oil Limited (BM):O	7,500	5,100		0.00	2019-07-11
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2015-10-02
532	0690	Uni-Bio Science Group Limited:O	76,500	11,705		0.00	2014-01-15
533	0291	China Resources Beer (Holdings) Company Limited:O	38,666	1,635,572		0.00	2019-07-25
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,221	753,144		0.00	2019-10-15
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	102,240		0.00	2019-05-03
536	0164	China Baoli Technologies Holdings Limited:O	43,750	4,331	*	0.00	2018-08-06
537	1883	CITIC Telecom International Holdings Limited:O	42,881	122,211		0.00	2019-10-22
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,842	1,222,388		0.00	2019-11-08
539	1788	Guotai Junan International Holdings Limited:O	90,000	114,300		0.00	2018-01-29
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	84,892		0.00	2019-11-13
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,180		0.00	2013-02-25
542	1398	Industrial and Commercial Bank of China Limited:H	992,236	5,506,910		0.00	2019-10-30
543	0163	Emperor International Holdings Limited:O	42,001	77,282		0.00	2019-01-09
544	1180	Paradise Entertainment Limited (BM):O	12,000	9,960		0.00	2017-12-07
545	0297	Sinofert Holdings Limited:O	80,000	60,800		0.00	2018-04-25
546	3333	China Evergrande Group:O	150,000	2,955,000		0.00	2019-07-31
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	130,482		0.00	2018-04-09
548	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	7,623		0.00	2017-04-26
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,500	33,620		0.00	2019-10-11
551	0439	KuangChi Science Limited:O	66,785	20,703		0.00	2018-09-12
552	0269	China Resources and Transportation Group Limited:O	80,510	2,496		0.00	2018-04-12
553	1111	Chong Hing Bank Limited:O	10,500	139,230		0.00	2018-09-24
554	0372	PT International Development Corporation Limited:O	21,692	8,785		0.00	2019-09-17
555	0667	China East Education Holdings Limited:O	23,500	356,730		0.00	2019-12-02
556	2009	BBMG Corporation:H	25,000	54,500		0.00	2019-03-04
557	1520	Virtual Mind Holding Company Limited:O	18,000	900		0.00	2018-03-05
558	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,427	1,652	*	0.00	2018-07-19
559	1972	SWIRE PROPERTIES LIMITED:O	61,250	1,509,813		0.00	2019-01-24
560	0959	Century Entertainment International Holdings Limited:O	13,277	1,142		0.00	2019-09-27
561	1299	AIA Group Limited:O	124,400	9,696,980		0.00	2019-12-05
562	0160	Hon Kwok Land Investment Company, Limited:O	7,267	23,109		0.00	2019-07-15
563	2880	Liaoning Port Co., Ltd.:H	50,600	49,082		0.00	2017-02-22
564	0493	GOME Retail Holdings Limited:O	210,000	144,900		0.00	2018-07-17
565	1478	Q Technology (Group) Company Limited:O	11,000	136,620		0.00	2019-09-10
566	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,000		0.00	2014-06-17
567	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	1,015,560		0.00	2017-03-30
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,376	487,293		0.00	2019-11-29
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,820		0.00	2014-07-02
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	36,000		0.00	2019-09-04
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	2,233	*	0.00	2015-04-01
572	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	248,000		0.00	2018-03-28
573	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	22,360		0.00	2019-02-11
574	1337	Razer Inc.:O	80,000	99,200		0.00	2018-12-28
575	1073	Da Yu Financial Holdings Limited:O	10,180	4,785		0.00	2019-07-24
576	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,500		0.00	2018-03-20
577	0859	Zhongchang International Holdings Group Limited:O	10,000	3,250		0.00	2018-04-26
578	2688	ENN Energy Holdings Limited:O	10,000	813,500		0.00	2018-02-09
579	0166	New Times Corporation Limited (BM):O	77,500	6,200		0.00	2019-03-19
580	0670	China Eastern Airlines Corporation Limited:H	44,000	168,960		0.00	2018-06-20
581	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	511,500		0.00	2019-10-30
582	0869	Playmates Toys Limited:O	9,901	4,257		0.00	2015-07-21
583	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2007-06-26
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	17,400		0.00	2019-04-24
585	1951	Jinxin Fertility Group Limited:O	20,000	234,400		0.00	2019-12-06
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,617	820		0.00	2018-01-11
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,999	130,398		0.00	2019-01-28
588	0258	TOMSON GROUP LIMITED:O	16,000	30,400		0.00	2018-03-09
589	2878	Solomon Systech (International) Limited:O	20,000	2,880		0.00	2017-02-20
590	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	3,960		0.00	2014-07-17
591	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	630		0.00	2017-07-19
592	1787	Shandong Gold Mining Co., Ltd.:H	4,000	67,120		0.00	2019-11-07
593	0931	China HK Power Smart Energy Group Limited:O	45,000	21,150		0.00	2017-08-14
594	6882	EGL Holdings Company Limited:O	4,000	1,920		0.00	2019-04-08
595	2338	WEICHAI POWER CO., LTD.:H	15,360	219,648		0.00	2018-10-23
596	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-17
597	8028	Timeless Resources Holdings Limited:O	22,000	682		0.00	2016-01-08
598	1515	China Resources Medical Holdings Company Limited:O	10,000	44,100		0.00	2018-01-09
599	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,850		0.00	2019-07-25
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,797	33,844		0.00	2018-09-19
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	49,875		0.00	2017-09-18
602	1250	Shandong Hi-Speed New Energy Group Limited:O	474,285	30,354		0.00	2018-11-20
603	1208	MMG Limited (HK):O	59,600	105,492		0.00	2019-09-10
604	1033	Sinopec Oilfield Service Corporation:H	40,000	30,000		0.00	2019-11-29
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,064	236,468		0.00	2017-11-23
606	0651	China Ocean Industry Group Limited:O	2,500	505		0.00	2019-10-30
607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	5,800		0.00	2016-09-23
608	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	563,580		0.00	2018-09-24
609	0700	TENCENT HOLDINGS LIMITED:O	68,500	22,988,600		0.00	2019-12-05
610	1049	Celestial Asia Securities Holdings Limited:O	5,956	619		0.00	2018-08-16
611	0062	Transport International Holdings Limited:O	3,200	64,160		0.00	2019-02-11
612	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	2,350		0.00	2018-09-24
613	6051	Youzan Technology Limited:O	110,000	50,600		0.00	2019-06-24
614	1388	Embry Holdings Limited:O	3,000	4,410		0.00	2017-12-27
615	2222	NVC International Holdings Limited:O	30,000	6,090		0.00	2019-11-20
616	0988	Silk Road Logistics Holdings Limited:O	40,444	1,213		0.00	2016-11-15
617	1898	China Coal Energy Company Limited:H	29,000	87,290		0.00	2018-03-23
618	2327	Meilleure Health International Industry Group Limited:O	30,000	13,200		0.00	2019-09-13
619	1176	Zhuguang Holdings Group Company Limited:O	50,000	52,500		0.00	2019-01-23
620	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
621	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	287,040		0.00	2018-02-22
622	3662	Starjoy Wellness and Travel Company Limited:O	5,000	30,150		0.00	2019-11-21
623	0941	China Mobile Limited (HK):O	140,000	8,302,000		0.00	2019-09-23
624	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,220		0.00	2010-10-27
625	2727	Shanghai Electric Group Company Limited:H	20,000	47,400		0.00	2018-07-17
626	0808	Prosperity Real Estate Investment Trust:Unit	10,000	30,000		0.00	2019-08-14
627	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	141,300		0.00	2019-02-18
628	0436	New Universe Environmental Group Limited:O	20,000	5,100		0.00	2018-04-12
629	0916	China Longyuan Power Group Corporation Limited:H	22,000	100,980		0.00	2018-09-14
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	21,741		0.00	2019-04-09
631	0230	Minmetals Land Limited:O	22,000	28,380		0.00	2014-01-08
632	0132	Hing Yip Holdings Limited (BM):O	11,000	3,245		0.00	2015-06-23
633	8071	China Netcom Technology Holdings Limited:O	30,000	930		0.00	2017-05-24
634	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,800		0.00	2017-03-10
635	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	302,400		0.00	2012-09-25
636	0267	CITIC Limited (HK):O	185,000	1,844,450		0.00	2019-08-14
637	2202	China Vanke Company Limited:H	10,000	296,000		0.00	2019-07-16
638	1873	VIVA BIOTECH HOLDINGS:O	10,000	44,500		0.00	2019-11-20
639	1997	Wharf Real Estate Investment Company Limited:O	19,000	822,700		0.00	2017-12-08
640	1051	G-Resources Group Limited:O	169,111	9,132		0.00	2015-05-22
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	56,600		0.00	2019-09-27
642	0499	Qingdao Holdings International Limited:O	3,056	1,589		0.00	2015-06-10
643	8325	China Smartpay Group Holdings Limited:O	10,000	2,390		0.00	2019-03-11
644	1013	Wai Chun Group Holdings Limited:O	130,000	7,800		0.00	2009-09-11
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,840		0.00	2007-06-26
646	1269	China First Capital Group Limited:O	30,000	8,550		0.00	2019-12-04
647	0303	VTECH HOLDINGS LIMITED:O	1,500	112,425		0.00	2019-01-24
648	0182	Concord New Energy Group Limited:O	50,524	18,441		0.00	2017-02-02
649	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,417	79,561		0.00	2018-04-11
650	0751	Skyworth Group Limited:O	18,000	38,340		0.00	2019-08-28
651	8030	Fengyinhe Holdings Limited:O	10,000	1,120		0.00	2017-02-17
652	0346	Yanchang Petroleum International Limited:O	70,000	3,220		0.00	2015-05-19
653	8163	NOIZ Group Limited:O	1,406	156		0.00	2019-08-20
654	2858	Yixin Group Limited:O	36,500	63,145		0.00	2018-08-27
655	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	485		0.00	2019-02-27
656	3989	Capital Environment Holdings Limited:O	80,000	11,120		0.00	2019-06-06
657	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,600		0.00	2019-10-11
658	0814	Beijing Jingkelong Company Limited:H	1,000	1,330		0.00	2010-04-16
659	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	7,100		0.00	2015-04-22
660	3996	China Energy Engineering Corporation Limited (CN):H	50,000	44,500		0.00	2018-08-30
661	1548	Genscript Biotech Corporation:O	10,000	197,200		0.00	2019-08-29
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,400	61,008		0.00	2019-03-07
663	1124	COASTAL GREENLAND LIMITED:O	22,000	2,222		0.00	2014-09-08
664	0148	Kingboard Holdings Limited:O	5,800	129,920		0.00	2018-01-19
665	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	77,760		0.00	2019-06-28
666	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	140,850		0.00	2018-06-12
667	8137	Honbridge Holdings Limited:O	50,000	25,000		0.00	2018-06-26
668	82822	CSOP FTSE China A50 ETF:Unit	5,000	67,600		0.00	2017-03-17
669	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	1,120	*	0.00	2015-06-12
670	2383	TOM GROUP LIMITED:O	20,000	26,000		0.00	2019-02-20
671	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,200	252,648		0.00	2019-05-29
672	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	35,000		0.00	2017-04-05
673	1890	China Kepei Education Group Limited:O	10,000	37,500		0.00	2019-10-22
674	1521	Frontage Holdings Corporation:O	10,000	41,600		0.00	2019-11-06
675	1366	Jiangnan Group Limited:O	30,000	10,800		0.00	2019-11-21
676	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	3,680		0.00	2019-10-09
677	1101	China Huarong Energy Company Limited:O	23,200	2,668		0.00	2019-03-08
678	1052	Yuexiu Transport Infrastructure Limited:O	7,922	54,028		0.00	2019-02-21
679	0998	China CITIC Bank Corporation Limited:H	69,749	302,711		0.00	2019-11-27
680	3339	Lonking Holdings Limited:O	20,000	45,200		0.00	2019-09-04
681	0052	FAIRWOOD HOLDINGS LIMITED:O	600	12,420		0.00	2019-09-30
682	0207	Joy City Property Limited:O	65,000	54,600		0.00	2018-01-25
683	8158	China Regenerative Medicine International Limited:O	4,000	988		0.00	2019-05-17
684	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	76,300		0.00	2018-03-08
685	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	169,440		0.00	2019-07-02
686	1104	APAC Resources Limited:O	5,250	4,515		0.00	2018-04-06
687	0298	Chuang's China Investments Limited:O	10,000	4,350		0.00	2012-01-17
688	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,860		0.00	2015-01-16
689	0544	DAIDO GROUP LIMITED:O	10,000	340		0.00	2018-04-12
690	0530	Goldin Financial Holdings Limited:O	28,473	58,370		0.00	2017-11-10
691	0867	China Medical System Holdings Limited:O	10,000	114,600		0.00	2019-08-23
692	3337	Anton Oilfield Services Group:O	12,000	9,000		0.00	2019-06-25
693	2128	China Lesso Group Holdings Limited:O	12,000	101,520		0.00	2019-10-24
694	1618	Metallurgical Corporation of China Ltd.:H	11,000	17,820		0.00	2019-03-12
695	9988	Alibaba Group Holding Limited (KY):O	81,700	16,135,750		0.00	2019-12-06
696	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	55,930		0.00	2017-03-17
697	0196	Honghua Group Limited:O	20,000	8,500		0.00	2017-11-15
698	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,841	827,692		0.00	2019-05-20
699	3908	China International Capital Corporation Limited:H	6,800	93,296		0.00	2019-11-26
700	6837	Haitong Securities Co., Ltd.:H	12,000	95,880		0.00	2018-07-23
701	1083	Towngas Smart Energy Company Limited:O	10,000	52,300		0.00	2019-09-27
702	0627	Japan Kyosei Group Company Limited:O	39,500	4,859		0.00	2018-04-12
703	0159	Brockman Mining Limited:O	31,800	4,770		0.00	2018-04-12
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,081	21,726		0.00	2019-01-08
705	1141	CMBC Capital Holdings Limited:O	159,132	21,005		0.00	2018-12-27
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,248	573,325		0.00	2019-06-04
707	2005	SSY Group Limited (KY):O	10,000	61,100		0.00	2018-04-19
708	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	38,780		0.00	2018-06-20
709	1182	Success Dragon International Holdings Limited:O	7,600	1,125		0.00	2017-09-27
710	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	358,800		0.00	2019-08-22
711	2357	AviChina Industry & Technology Company Limited:H	20,000	72,000		0.00	2019-05-08
712	0945	MANULIFE FINANCIAL CORPORATION:O	6,056	901,133		0.00	2018-09-28
713	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	312		0.00	2007-06-26
714	0753	Air China Limited:H	14,000	99,820		0.00	2019-04-24
715	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
716	0707	Asia Television Holdings Limited:O	22,000	1,584		0.00	2015-03-20
717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,540		0.00	2016-11-01
718	0630	AMCO United Holding Limited:O	5,480	543		0.00	2016-05-26
719	3382	Tianjin Port Development Holdings Limited:O	18,000	13,140		0.00	2018-04-09
720	1207	SRE Group Limited:O	60,000	2,880		0.00	2017-10-10
721	1139	VICTORY GROUP LIMITED:O	2,505	596	*	0.00	2012-07-13
722	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	4,055		0.00	2015-05-08
723	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	2,354		0.00	2014-12-08
724	0400	Ingdan, Inc.:O	4,000	5,120		0.00	2017-07-24
725	8007	Global Strategic Group Limited:O	3,520	950		0.00	2018-11-20
726	0571	ESUN HOLDINGS LIMITED:O	4,000	4,320		0.00	2011-06-20
727	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	21,440		0.00	2019-09-05
728	0992	LENOVO GROUP LIMITED:O	32,000	160,640		0.00	2019-03-18
729	1060	Damai Entertainment Holdings Limited (BM):O	70,000	95,200		0.00	2019-12-05
730	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,788		0.00	2011-02-25
731	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2019-08-14
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	19,800		0.00	2015-09-04
733	1610	COFCO Joycome Foods Limited:O	10,000	24,900		0.00	2019-11-06
734	0348	China Healthwise Holdings Limited:O	20,000	660		0.00	2019-09-13
735	1756	China Science and Education Industry Group Limited (KY):O	3,000	8,220		0.00	2019-12-02
736	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	91,000		0.00	2018-06-14
737	6823	HKT Limited (KY):O	18,742	214,783		0.00	2019-06-05
738	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	18,000		0.00	2018-07-04
739	0231	Ping An Securities Group (Holdings) Limited:O	12,500	363		0.00	2019-11-07
740	1900	China ITS (Holdings) Co., Ltd.:O	4,000	744		0.00	2018-05-08
741	1966	China SCE Group Holdings Limited:O	10,000	39,100		0.00	2019-08-01
742	0823	Link Real Estate Investment Trust:Unit	5,000	402,500		0.00	2019-01-25
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	103,560		0.00	2019-11-21
744	0715	China Oceanwide Holdings Limited:O	38,000	11,020		0.00	2017-09-06
745	0663	KING STONE ENERGY GROUP LIMITED:O	16,400	1,460		0.00	2018-04-12
746	1988	China Minsheng Banking Corp., Ltd.:H	19,296	108,058		0.00	2019-07-05
747	8179	Palinda Group Holdings Limited:O	960	269		0.00	2019-09-03
748	3328	Bank of Communications Co., Ltd.:H	79,045	407,872		0.00	2019-11-22
749	1508	China Reinsurance (Group) Corporation:H	15,000	18,300		0.00	2019-04-09
750	0124	Guangdong Land Holdings Limited:O	3,805	4,756		0.00	2015-04-13
751	3886	Town Health International Medical Group Limited:O	16,500	11,385	*	0.00	2017-04-27
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	39,700		0.00	2018-03-19
753	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	7,860		0.00	2016-08-31
754	0451	GCL New Energy Holdings Limited:O	40,000	6,760		0.00	2018-03-27
755	1876	Budweiser Brewing Company APAC Limited:O	26,300	760,070		0.00	2019-12-04
756	0689	EPI (Holdings) Limited:O	10,257	718		0.00	2018-02-13
757	0276	Mongolia Energy Corporation Limited:O	3,500	263		0.00	2017-05-09
758	0455	Tianda Pharmaceuticals Limited:O	4,000	676		0.00	2014-01-10
759	1333	China Zhongwang Holdings Limited:O	10,000	30,500		0.00	2017-10-10
760	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	125,600		0.00	2019-11-19
761	0607	Fullshare Holdings Limited:O	35,000	6,125		0.00	2016-12-20
762	8075	Media Asia Group Holdings Limited:O	3,750	214		0.00	2016-02-24
763	1109	CHINA RESOURCES LAND LIMITED:O	12,222	431,437		0.00	2017-03-27
764	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,600		0.00	2018-08-31
765	0888	Bison Finance Group Limited:O	2,000	2,040		0.00	2018-05-09
766	0665	Haitong International Securities Group Limited:O	10,000	22,100		0.00	2018-01-26
767	0087	SWIRE PACIFIC LIMITED:B	5,000	56,700		0.00	2018-08-27
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,172		0.00	2017-07-27
769	1680	Macau Legend Development Limited:O	10,000	10,000		0.00	2017-12-08
770	2888	STANDARD CHARTERED PLC:O	5,135	356,626		0.00	2019-10-18
771	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	71,300		0.00	2018-12-12
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	10,920		0.00	2018-01-26
773	1011	China NT Pharma Group Company Limited:O	3,000	540		0.00	2019-05-08
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	40,350		0.00	2019-10-15
775	0800	A8 New Media Group Limited:O	4,000	660		0.00	2014-02-11
776	0512	Grand Pharmaceutical Group Limited:O	5,000	21,650		0.00	2010-04-15
777	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2019-03-27
778	3888	Kingsoft Corporation Limited:O	2,000	36,360		0.00	2019-02-22
779	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	132	523		0.00	2018-04-12
780	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	106,990		0.00	2017-01-18
781	0340	Tongguan Gold Group Limited:O	4,900	2,793		0.00	2018-05-02
782	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	92,700		0.00	2019-11-28
783	0933	Viva Goods Company Limited:O	12,670	6,335		0.00	2015-06-26
784	1076	Imperial Pacific International Holdings Limited:O	200,000	24,600		0.00	2019-11-13
785	6881	China Galaxy Securities Co., Ltd.:H	5,000	20,450		0.00	2019-09-20
786	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,820		0.00	2017-10-12
787	3889	Global Corn Group Limited:O	2,000	230		0.00	2012-08-21
788	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,200		0.00	2018-01-29
789	1031	Kingston Financial Group Limited:O	17,720	18,606		0.00	2015-06-01
790	0318	Vongroup Limited:O	250	86		0.00	2016-02-12
791	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,900		0.00	2019-03-19
792	0672	Zhong An Group Limited:O	7,200	1,678		0.00	2017-10-12
793	0883	CNOOC LIMITED:O	56,000	632,800		0.00	2019-06-12
794	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,190		0.00	2018-03-16
795	2003	VCREDIT HOLDINGS LIMITED:O	600	4,038		0.00	2018-07-25
796	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,880		0.00	2016-01-29
797	0313	Richly Field China Development Limited:O	27,057	325		0.00	2018-04-12
798	8025	Asian Capital Resources (Holdings) Limited:O	2,000	192		0.00	2010-05-06
799	3998	Bosideng International Holdings Limited:O	12,000	42,600		0.00	2019-11-11
800	0575	Regent Pacific Group Limited:O	2,000	246		0.00	2017-10-30
801	0694	Beijing Capital International Airport Company Limited:H	2,000	14,700		0.00	2011-05-23
802	1383	LET Group Holdings Limited:O	7,000	12,250		0.00	2015-06-30
803	2778	Champion Real Estate Investment Trust:Unit	6,000	29,940		0.00	2019-07-12
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	230		0.00	2017-09-06
805	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,774	60,612		0.00	2018-08-16
806	0573	Tao Heung Holdings Limited:O	1,000	1,280		0.00	2015-05-05
807	1336	New China Life Insurance Company Ltd.:H	1,000	30,700		0.00	2019-02-20
808	0989	China Changbaishan International Holdings Limited:O	5,000	415		0.00	2016-07-04
809	0910	China Sandi Holdings Limited:O	4,700	2,914		0.00	2018-02-07
810	0500	Frontier Services Group Limited:O	2,122	1,570		0.00	2015-07-06
811	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,000	3,800		0.00	2018-12-12
812	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	122,880		0.00	2019-10-30
813	0245	China Vered Financial Holding Corporation Limited:O	29,600	2,753		0.00	2016-05-05
814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	179,140		0.00	2019-07-09
815	0198	SMI Holdings Group Limited:O	2,262	5,293	*	0.00	2017-06-06
816	0342	NewOcean Energy Holdings Limited:O	1,200	1,344		0.00	2018-10-24
817	1059	KANTONE HOLDINGS LIMITED:O	161	66		0.00	2018-04-11
818	0772	China Literature Limited:O	823	24,361		0.00	2019-10-03
819	8063	Global Mastermind Holdings Limited:O	3,398	156		0.00	2014-06-18
820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,740		0.00	2014-10-17
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	106,200		0.00	2019-09-11
822	6100	Tongdao Liepin Group:O	400	6,952		0.00	2018-06-29
823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	31,320		0.00	2019-08-01
824	1185	China Energine International (Holdings) Limited:O	3,182	528		0.00	2015-04-29
825	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	93,200		0.00	2019-11-26
826	0922	Anxian Yuan China Holdings Limited:O	500	86		0.00	2018-08-30
827	2366	SMI Culture & Travel Group Holdings Limited:O	880	150		0.00	2016-12-21
828	8113	V & V Technology Holdings Limited (KY):O	432	127		0.00	2016-01-07
829	0279	Arta TechFin Corporation Limited:O	1,233	127	*	0.00	2018-11-13
830	2382	Sunny Optical Technology (Group) Company Limited:O	700	97,090		0.00	2019-12-03
831	1836	Stella International Holdings Limited:O	500	6,250		0.00	2016-10-31
832	0825	New World Department Store China Limited:O	1,000	1,370		0.00	2017-09-05
833	0952	Quam Plus International Financial Limited:O	3,241	1,296		0.00	2017-08-11
834	0185	Zensun Enterprises Limited:O	5,275	1,820		0.00	2017-11-03
835	0659	CTF Services Limited (BM):O	2,003	21,472		0.00	2019-10-29
836	3900	Greentown China Holdings Limited:O	1,000	7,900		0.00	2015-04-14
837	0282	NEXT DIGITAL LIMITED:O	1,200	312		0.00	2015-08-05
838	1448	Fu Shou Yuan International Group Limited:O	1,000	6,600		0.00	2019-11-27
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	11,100		0.00	2016-09-01
840	0273	MASON GROUP HOLDINGS LIMITED:O	17,325	901		0.00	2017-02-24
841	3958	Orient Securities Company Limited:H	400	1,796		0.00	2016-07-08
842	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2013-12-09
843	8078	China Creative Digital Entertainment Limited:O	101	10		0.00	2019-05-24
844	3883	China Aoyuan Group Limited:O	1,000	11,400		0.00	2019-07-03
845	0433	North Mining Shares Company Limited:O	7,812	102		0.00	2015-05-11
846	0990	Deep Source Holdings Limited:O	4,000	480		0.00	2019-05-16
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,790		0.00	2017-01-10
848	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2018-02-08
849	3698	Huishang Bank Corporation Limited:H	1,100	3,146		0.00	2018-08-29
850	3690	Meituan:B	1,600	165,760		0.00	2019-12-05
851	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	134		0.00	2013-06-19
852	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	31,320		0.00	2019-08-15
853	1387	China Dili Group:O	1,500	3,615		0.00	2019-05-28
854	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	990		0.00	2015-04-17
855	0479	CIL HOLDINGS LIMITED:O	1,230	20		0.00	2017-04-27
856	0260	AVIC Joy Holdings (HK) Limited:O	1,320	50		0.00	2019-01-09
857	2048	E-House (China) Enterprise Holdings Limited:O	300	2,124		0.00	2018-07-24
858	0572	Future World Holdings Limited:O	2,668	93		0.00	2019-10-21
859	0240	BUILD KING HOLDINGS LIMITED:O	250	220		0.00	2017-08-17
860	1215	Kai Yuan Holdings Limited:O	2,500	78		0.00	2010-07-21
861	0726	DIT Group Limited:O	2,000	290		0.00	2017-04-27
862	0521	CWT International Limited:O	1,975	261	*	0.00	2018-03-21
863	0578	Rosan Resources Holdings Limited:O	180	8		0.00	2012-10-29
864	3396	Legend Holdings Corporation:H	200	3,288		0.00	2018-09-13
865	0628	Tong Tong AI Social Group Limited:O	320	198		0.00	2019-09-27
866	8279	AGTech Holdings Limited:O	1,310	413		0.00	2010-06-09
867	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	16	*	0.00	2017-09-05
868	1928	Sands China Ltd.:O	800	29,920		0.00	2019-06-12
869	0332	Yuan Heng Gas Holdings Limited:O	600	282		0.00	2012-06-20
870	0076	Elate Holdings Limited:O	412	25		0.00	2019-09-27
871	0376	Yunfeng Financial Group Limited:O	240	768		0.00	2019-05-29
872	0431	Greater China Financial Holdings Limited:O	500	104		0.00	2015-12-29
873	0582	Shin Hwa World Limited:O	200	184		0.00	2018-10-04
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	4,448		0.00	2017-12-22
875	1191	China Gem Holdings Limited:O	200	16		0.00	2016-10-17
876	0286	Aidigong Maternal & Child Health Limited (BM):O	160	88		0.00	2017-10-30
877	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2015-05-27
878	1130	China Environmental Resources Group Limited:O	40	3		0.00	2018-06-05
879	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2018-05-29
880	0397	Minerva Group Holding Limited:O	28	2		0.00	2018-08-01
881	0059	Skyfame Realty (Holdings) Limited:O	33	34		0.00	2018-10-23
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	2		0.00	2015-08-12
883	0250	SINO-I TECHNOLOGY LIMITED:O	6	0		0.00	2015-06-29

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