OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2019-12-11

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	0563	Shanghai Industrial Urban Development Group Limited:O	500,200,000	480,192,000		10.40	2019-12-04
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	90,167,900	135,251,850		3.46	2019-12-06
3	3638	Hunlicar Group Limited:O	145,800,000	65,610,000		3.33	2019-10-04
4	0372	PT International Development Corporation Limited:O	60,812,000	24,932,920		3.01	2019-12-02
5	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	143,000	411,840		0.99	2019-12-04
6	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,460,000	1,087,900		0.95	2019-12-10
7	8259	Hon Corporation Limited:O	3,700,000	621,600		0.77	2019-12-11
8	1573	Southern Energy Holdings Group Limited:O	5,366,000	5,741,620		0.75	2019-12-11
9	2283	TK Group (Holdings) Limited:O	6,150,000	22,755,000		0.74	2019-05-06
10	0228	China Energy Development Holdings Limited:O	57,102,000	9,992,850		0.60	2019-12-04
11	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
12	3147	CSOP SZSE ChiNext ETF:Unit	410,200	2,777,054		0.58	2019-11-27
13	2662	MH Development Limited:O	6,044,000	7,011,040	*	0.56	2019-07-22
14	8005	Yuxing InfoTech Investment Holdings Limited:O	11,378,000	3,754,740		0.55	2019-10-04
15	0575	Regent Pacific Group Limited:O	9,671,725	1,131,592		0.53	2019-12-11
16	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,782,001	720,124	*	0.44	2019-07-05
17	0500	Frontier Services Group Limited:O	10,312,469	7,631,227		0.44	2019-12-06
18	83168	Hang Seng RMB Gold ETF:Unit	8,500	220,150		0.44	2019-11-12
19	3313	ArtGo Holdings Limited:O	13,300,000	4,189,500		0.43	2019-12-11
20	1145	Courage Investment Group Limited:O	2,326,000	732,690		0.42	2019-12-11
21	0210	Daphne International Holdings Limited:O	6,938,000	971,320		0.42	2019-12-03
22	1202	Chengdu SIWI Science and Technology Company Limited:H	622,000	373,200		0.39	2019-12-05
23	1630	Kin Shing Holdings Limited:O	5,676,000	590,304		0.38	2019-11-26
24	0815	China Silver Group Limited:O	5,665,105	4,078,876		0.35	2019-12-06
25	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,647,000	2,602,260		0.33	2019-12-11
26	1466	Baijin Life Science Holdings Limited:O	5,970,000	489,540		0.32	2019-12-09
27	8103	hmvod Limited:O	456,000	58,824		0.32	2019-12-09
28	0022	MEXAN LIMITED (BM):O	6,260,000	1,076,720		0.32	2019-05-14
29	0983	SOCAM Development Limited:O	1,196,663	2,919,858		0.32	2019-12-10
30	2369	Coolpad Group Limited:O	15,748,000	3,905,504		0.31	2019-12-11
31	0381	AOM International Group Company Limited:O	30,260,000	514,420		0.31	2019-12-09
32	1872	Guan Chao Holdings Limited:O	2,735,000	779,475		0.30	2019-12-02
33	0953	Shaw Brothers Holdings Limited:O	4,298,000	739,256		0.30	2019-08-08
34	1462	Gold-Finance Holdings Limited:O	12,124,000	872,928	*	0.30	2019-05-07
35	1115	Tibet Water Resources Ltd.:O	7,704,000	3,466,800		0.30	2019-12-10
36	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	408,156		0.30	2019-01-31
37	1549	Ever Harvest Group Holdings Limited:O	4,040,000	420,160		0.29	2019-11-13
38	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,095,000	2,463,750		0.28	2019-11-28
39	2200	Hosa International Limited:O	4,668,000	1,353,720	*	0.28	2018-09-04
40	1781	Sun Cheong Creative Development Holdings Limited:O	1,414,000	333,704		0.26	2019-12-11
41	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,600	150,840		0.26	2018-09-17
42	8316	China Hongbao Holdings Limited:O	2,080,000	235,040		0.26	2019-12-10
43	8109	Kirin Group Holdings Limited:O	575,400	198,513		0.26	2019-12-10
44	1878	SOUTHGOBI RESOURCES LTD.:O	706,500	586,395		0.26	2019-10-09
45	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,210,000	1,105,000		0.25	2019-12-11
46	2363	Tongda Hong Tai Holdings Limited:O	480,250	369,793		0.25	2019-12-09
47	8391	Cornerstone Technologies Holdings Limited:O	1,104,000	369,840		0.25	2019-11-04
48	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,107,500	611,175	*	0.25	2018-12-21
49	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	101,250		0.25	2017-03-17
50	0205	SEEC MEDIA GROUP LIMITED:O	15,500,000	248,000		0.24	2019-09-20
51	3773	Yinsheng Digifavor Company Limited:O	988,000	503,880		0.24	2019-12-11
52	1190	BOLINA HOLDING CO., LTD.:O	2,996,000	263,648	*	0.23	2018-09-17
53	8153	Jiading International Group Holdings Limited:O	9,705,500	533,803		0.23	2019-12-10
54	1007	Longhui International Holdings Limited:O	14,540,000	203,560		0.23	2019-12-05
55	8293	SingAsia Holdings Limited:O	3,325,000	216,125		0.22	2019-12-09
56	3081	Value Gold ETF:Unit	68,300	2,414,405		0.22	2019-11-12
57	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	12,144,500		0.22	2019-03-12
58	0736	China Properties Investment Holdings Limited:O	11,471,847	367,099		0.21	2019-12-03
59	1843	Snack Empire Holdings Limited:O	1,644,000	789,120		0.21	2019-12-11
60	2360	Best Mart 360 Holdings Limited:O	2,000,000	4,740,000		0.20	2019-11-15
61	1383	LET Group Holdings Limited:O	13,010,000	22,117,000		0.20	2019-12-11
62	1869	Kafelaku Coffee Holding Limited:O	1,500,000	457,500		0.19	2019-12-11
63	1263	PC Partner Group Limited:O	696,000	1,315,440		0.19	2019-12-10
64	8631	Yufengchang Holdings Limited:O	730,000	197,100		0.18	2019-12-09
65	0818	Hi Sun Technology (China) Limited:O	4,980,000	6,374,400		0.18	2019-12-11
66	1198	Royale Home Holdings Limited:O	4,638,000	5,565,600		0.18	2019-11-15
67	0577	South Shore Holdings Limited:O	1,788,000	184,164		0.18	2019-12-10
68	1701	Tu Yi Holding Company Limited:O	1,740,000	1,270,200		0.17	2019-12-09
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,974,000	1,569,730		0.17	2019-12-11
70	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,896,000	711,000		0.17	2019-12-11
71	0286	Aidigong Maternal & Child Health Limited (BM):O	6,200,697	3,410,383		0.17	2019-11-15
72	1010	Sky Blue 11 Company Limited:O	550,000	671,000		0.16	2019-12-11
73	8179	Palinda Group Holdings Limited:O	675,680	195,947		0.16	2019-12-03
74	8212	Celebrate International Holdings Limited:O	2,492,000	52,332	*	0.16	2019-06-06
75	0209	Winshine Science Company Limited:O	5,844,000	122,724	*	0.16	2019-04-02
76	1901	Feiyang International Holdings Group Limited:O	796,000	716,400		0.16	2019-11-04
77	1922	Ruisen Life Service Co, Limited (KY):O	422,000	679,420		0.16	2019-12-11
78	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,636,000	3,848,560		0.16	2019-11-08
79	1711	ULFERTS INTERNATIONAL LIMITED:O	1,240,000	209,560		0.16	2019-10-29
80	0745	China National Culture Group Limited:O	15,105,000	211,470		0.15	2019-08-08
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,293,729	262,574		0.15	2019-11-01
82	3127	Global X CSI 300 ETF:Unit	11,000	165,660		0.14	2017-03-17
83	3601	360 LUDASHI HOLDINGS LIMITED:O	369,000	1,428,030		0.14	2019-12-05
84	0347	Angang Steel Company Limited:H	1,935,275	5,863,883		0.14	2019-12-11
85	0706	Beautiful China Holdings Company Limited:O	12,670,000	215,390		0.14	2019-05-24
86	8331	P.B. Group Limited:O	910,000	55,510		0.14	2019-11-25
87	2203	Brainhole Technology Limited:O	1,070,000	401,250		0.13	2019-12-06
88	2812	Samsung CSI China Dragon Internet ETF:Unit	12,000	144,960		0.13	2019-01-25
89	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	776,000	15,597,600		0.13	2019-12-11
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	176,800		0.13	2019-05-24
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,465,108	468,371		0.13	2019-12-06
92	0583	Great Wall Pan Asia Holdings Limited:O	2,046,000	1,759,560		0.13	2019-11-18
93	2878	Solomon Systech (International) Limited:O	3,234,000	478,632		0.13	2019-11-29
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,934,000	1,437,660		0.13	2019-12-05
95	6030	CITIC Securities Company Limited:H	2,923,500	44,495,670		0.13	2019-12-11
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
97	1200	Midland Holdings Limited (BM):O	880,000	932,800		0.12	2019-12-09
98	0302	CMGE Technology Group Limited:O	2,848,000	8,259,200		0.12	2019-12-11
99	1722	Kin Pang Holdings Limited:O	1,190,000	230,860		0.12	2019-11-07
100	1661	China Frontier Technology Group:O	1,890,000	343,980		0.12	2019-11-26
101	8022	Evershine Group Holdings Limited:O	2,106,000	61,074		0.12	2019-11-20
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	648,000	82,944		0.11	2019-07-31
103	3330	Lingbao Gold Group Company Ltd.:H	334,000	384,100		0.11	2019-12-06
104	8090	China Assurance Finance Group Limited:O	1,974,000	80,934	*	0.11	2019-04-02
105	0497	CSI Properties Limited (BM):O	10,543,159	2,846,653		0.11	2019-12-03
106	1706	Shuang Yun Holdings Limited:O	1,070,000	160,500		0.11	2019-11-18
107	2822	CSOP FTSE China A50 ETF:Unit	1,048,600	15,770,944		0.11	2019-12-11
108	0757	Solargiga Energy Holdings Limited:O	3,361,000	278,963		0.10	2019-10-31
109	1388	Embry Holdings Limited:O	438,000	643,860		0.10	2019-11-01
110	1547	IBI Group Holdings Limited (KY):O	824,000	304,880		0.10	2019-02-11
111	1142	E&P Global Holdings Limited:O	1,218,900	87,761		0.10	2019-11-07
112	8436	Takbo Group Holdings Limited:O	400,000	124,000		0.10	2019-11-29
113	8192	Global Token Limited:O	1,031,400	31,973	*	0.10	2019-06-17
114	1106	Ming Lam Holdings Limited:O	14,800,000	355,200		0.10	2019-11-14
115	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,984,000	505,920		0.10	2019-12-11
116	8265	China Trustful Group Limited:O	2,980,000	116,220		0.10	2019-10-29
117	2346	Universal Star (Holdings) Limited:O	488,000	951,600		0.10	2019-12-09
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,202,000	7,361,600		0.10	2019-12-10
119	0681	Chinese People Holdings Company Limited:O	8,553,392	461,883		0.10	2019-11-25
120	0712	Comtec Solar Systems Group Limited:O	600,000	81,000		0.10	2019-12-09
121	0103	Shougang Century Holdings Limited:O	1,834,000	352,128		0.10	2019-11-05
122	0111	Cinda International Holdings Limited:O	610,000	204,350		0.10	2019-11-05
123	1172	Magnus Concordia Group Limited:O	3,760,000	424,880		0.09	2019-08-06
124	0689	EPI (Holdings) Limited:O	4,857,276	349,724		0.09	2019-11-28
125	2012	SUNSHINE OILSANDS LTD.:O	5,886,000	341,388		0.09	2019-11-14
126	0729	FDG Electric Vehicles Limited:O	1,797,505	503,301		0.09	2019-12-10
127	8200	SAU SAN TONG HOLDINGS LIMITED:O	683,750	64,273		0.09	2019-11-25
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,357,000	854,910		0.09	2019-11-18
129	2827	W.I.S.E.-CSI 300 China Tracker:Unit	43,800	1,543,950		0.09	2019-09-16
130	1369	Wuzhou International Holdings Limited:O	4,472,000	178,880	*	0.09	2018-08-23
131	0626	Public Financial Holdings Limited:O	980,000	3,047,800		0.09	2019-12-02
132	1371	China Ecotourism Group Limited:O	898,000	169,722		0.09	2019-12-05
133	1133	Harbin Electric Company Limited:H	582,000	1,169,820		0.09	2019-12-05
134	1871	China Oriented International Holdings Limited:O	344,000	161,680		0.09	2019-12-06
135	0799	IGG Inc:O	1,071,000	6,051,150		0.09	2019-12-10
136	2324	Capital VC Limited:O	2,360,000	63,720		0.09	2019-11-15
137	8606	Kinetix Systems Holdings Limited:O	680,000	59,160		0.09	2019-09-05
138	1269	China First Capital Group Limited:O	4,264,000	1,279,200		0.08	2019-12-11
139	3337	Anton Oilfield Services Group:O	2,540,000	1,905,000		0.08	2019-12-11
140	1949	Platt Nera International Limited:O	336,000	171,360		0.08	2019-12-06
141	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	228,000	47,196		0.08	2019-12-04
142	8089	Chinese Strategic Holdings Limited:O	233,500	59,543		0.08	2019-12-06
143	8621	Metropolis Capital Holdings Limited:O	792,000	167,904		0.08	2019-12-11
144	1812	Shandong Chenming Paper Holdings Limited:H	434,500	1,316,535		0.08	2019-12-06
145	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,400	1,428,700		0.08	2019-12-09
146	8150	Seamless Green China (Holdings) Limited:O	1,280,000	64,000		0.08	2019-09-27
147	2834	iShares NASDAQ 100 Index ETF:Unit	500	78,550		0.08	2019-05-20
148	1443	Fulum Group Holdings Limited:O	1,048,000	243,136		0.08	2019-11-19
149	8526	Wing Fung Group Asia Limited:O	460,000	133,400		0.08	2019-11-27
150	1545	Design Capital Limited (KY):O	1,600,000	198,400		0.08	2019-11-21
151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	982,472	334,040		0.08	2019-10-23
152	0822	Ka Shui International Holdings Limited:O	712,000	256,320		0.08	2019-11-25
153	0480	HKR INTERNATIONAL LIMITED:O	1,174,400	3,734,592		0.08	2019-12-09
154	0885	Rentian Technology Holdings Limited:O	8,620,000	103,440		0.08	2019-11-19
155	0144	China Merchants Port Holdings Company Limited:O	2,657,000	32,202,840		0.08	2019-12-11
156	8613	Oriental Payment Group Holdings Limited:O	760,000	50,160		0.08	2019-11-26
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,855,610	3,618,440		0.07	2019-12-11
158	1803	Beijing Sports and Entertainment Industry Group Limited:O	972,500	267,438		0.07	2019-12-02
159	1051	G-Resources Group Limited:O	20,195,877	1,090,577		0.07	2019-12-09
160	8125	China New Holdings Limited:O	388,000	24,444		0.07	2019-09-30
161	1847	YCIH Green High-Performance Concrete Company Limited:H	99,000	201,960		0.07	2019-12-03
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	146,000	94,900		0.07	2019-12-09
163	1461	ZHONGTAI FUTURES Company Limited:H	200,000	156,000		0.07	2019-07-15
164	8168	Amasse Capital Holdings Limited:O	720,000	75,600		0.07	2018-09-27
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,344,000	6,255,360		0.07	2019-12-10
166	1101	China Huarong Energy Company Limited:O	3,390,000	386,460		0.07	2019-12-04
167	0788	China Tower Corporation Limited:H	33,008,000	53,472,960		0.07	2019-12-10
168	1283	Accel Group Holdings Limited:O	560,000	285,600		0.07	2019-11-29
169	1529	Yues International Holdings Group Limited:O	560,000	165,200		0.07	2019-11-20
170	0996	Carnival Group International Holdings Limited:O	16,570,000	248,550		0.07	2019-11-22
171	6839	Yunnan Water Investment Co., Limited:H	254,000	426,720		0.07	2019-11-25
172	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,332,500	579,628		0.07	2019-10-23
173	1410	Edvance International Holdings Limited:O	690,000	372,600		0.07	2019-11-13
174	1011	China NT Pharma Group Company Limited:O	1,310,000	246,280		0.07	2019-12-09
175	0282	NEXT DIGITAL LIMITED:O	1,810,000	450,690		0.07	2019-12-02
176	0024	BURWILL HOLDINGS LIMITED:O	3,506,400	248,954	*	0.07	2019-08-02
177	6119	Tian Yuan Group Holdings Limited:O	408,000	175,440		0.07	2019-12-05
178	1073	Da Yu Financial Holdings Limited:O	770,000	361,900		0.07	2019-11-22
179	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	264,200	1,809,770		0.07	2019-12-11
180	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	233,000	3,112,880		0.07	2019-12-11
181	0572	Future World Holdings Limited:O	8,228,000	312,664		0.07	2019-12-11
182	1978	LH GROUP LIMITED (KY):O	524,000	251,520		0.07	2019-12-02
183	1029	IRC LIMITED:O	4,614,000	535,224		0.07	2019-12-11
184	0555	REXLot Holdings Limited:O	9,750,000	204,750	*	0.06	2019-11-15
185	1165	Shunfeng International Clean Energy Limited:O	3,134,000	410,554		0.06	2019-11-28
186	1726	HKE Holdings Limited:O	500,000	202,500		0.06	2019-11-15
187	8611	Mindtell Technology Limited:O	240,000	40,080		0.06	2019-11-21
188	0646	China Environmental Technology Holdings Limited:O	2,224,000	64,496		0.06	2019-11-26
189	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	300,000	156,000		0.06	2019-07-09
190	6828	Beijing Gas Blue Sky Holdings Limited:O	7,872,000	1,503,552		0.06	2019-12-03
191	1536	Yuk Wing Group Holdings Limited:O	230,000	59,800		0.06	2019-08-13
192	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,112,000	489,280		0.06	2019-12-09
193	3321	Wai Hung Group Holdings Limited:O	300,000	261,000		0.06	2019-12-09
194	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,095,000	4,588,050		0.06	2019-12-06
195	8156	Sinopharm Tech Holdings Limited:O	2,460,000	575,640		0.06	2019-12-05
196	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,850,000	2,425,500		0.06	2019-12-10
197	1515	China Resources Medical Holdings Company Limited:O	766,000	3,301,460		0.06	2019-12-11
198	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	992,000	545,600		0.06	2019-08-21
199	1955	Hong Kong Johnson Holdings Co., Ltd.:O	294,000	249,900		0.06	2019-12-05
200	6829	Dragon Rise Group Holdings Limited:O	700,000	155,400		0.06	2019-11-20
201	1475	NISSIN FOODS COMPANY LIMITED:O	624,000	3,831,360		0.06	2019-12-11
202	8612	World Super Holdings Limited:O	340,000	153,000		0.06	2019-12-06
203	1168	Z Fin Limited:O	1,998,000	909,090		0.06	2019-12-03
204	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	63,000		0.06	2019-11-25
205	8425	Hing Ming Holdings Limited:O	224,000	286,720		0.06	2019-10-30
206	1068	China Yurun Food Group Limited:O	1,018,000	824,580		0.06	2019-12-10
207	1137	Hong Kong Technology Venture Company Limited:O	458,000	1,387,740		0.06	2019-12-04
208	8173	Hephaestus Holdings Limited:O	680,000	51,680		0.06	2019-11-29
209	3188	ChinaAMC CSI 300 Index ETF:Unit	203,400	9,041,130		0.05	2019-11-05
210	0110	China Fortune Holdings Limited:O	500,000	44,000		0.05	2019-05-20
211	8645	Byte Metaverse Holdings Limited:O	324,000	90,720		0.05	2019-12-11
212	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	50,000		0.05	2019-09-09
213	1393	Hidili Industry International Development Limited:O	1,090,000	381,500		0.05	2019-12-05
214	1883	CITIC Telecom International Holdings Limited:O	1,948,429	5,475,085		0.05	2019-12-05
215	1959	Centenary United Holdings Limited:O	266,000	131,670		0.05	2019-11-28
216	3800	GCL Technology Holdings Limited (KY):O	10,539,600	2,687,598		0.05	2019-12-11
217	8282	Gameone Holdings Limited:O	84,000	25,200		0.05	2019-10-25
218	1854	China Wantian Holdings Limited:O	660,000	132,000		0.05	2019-12-11
219	2826	Global X China Cloud Computing ETF:Unit	4,000	256,400		0.05	2019-12-10
220	2800	Tracker Fund of Hong Kong:Unit	1,538,720	41,237,696		0.05	2019-12-11
221	8092	ITE (HOLDINGS) LIMITED:O	468,000	15,444		0.05	2019-10-25
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,220,000	1,061,400		0.05	2019-11-21
223	0820	HSBC China Dragon Fund:Unit	34,699	339,356		0.05	2019-09-05
224	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	345,000	6,589,500		0.05	2019-12-11
225	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	186,000	195,300		0.05	2019-11-11
226	0571	ESUN HOLDINGS LIMITED:O	742,000	801,360		0.05	2019-04-04
227	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	10,335		0.05	2019-11-19
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,053,005	17,816,845		0.05	2019-12-11
229	0167	IDT INTERNATIONAL LIMITED:O	1,262,000	44,170		0.05	2019-09-23
230	1345	Shanghai Pioneer Holding Ltd:O	611,000	342,160		0.05	2019-12-11
231	3828	Ming Fai International Holdings Limited:O	356,000	281,240		0.05	2019-11-01
232	1782	International Business Digital Technology Limited (KY):O	245,000	171,500		0.05	2019-09-20
233	8193	Asia-Pac Financial Investment Company Limited:O	280,000	66,920		0.05	2019-11-27
234	8460	Basetrophy Group Holdings Limited:O	480,000	65,280		0.05	2019-12-11
235	0494	LI & FUNG LIMITED:O	4,095,600	3,440,304		0.05	2019-12-11
236	0433	North Mining Shares Company Limited:O	10,300,000	133,900		0.05	2019-12-10
237	1920	China Wacan Group Company Limited:O	1,230,000	233,700		0.05	2019-11-26
238	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
239	1832	S.A.I. Leisure Group Company Limited:O	169,000	338,000		0.05	2019-11-19
240	0928	King International Investment Limited (KY):O	2,500,000	80,000		0.05	2019-12-11
241	1825	Sterling Group Holdings Limited (KY):O	370,000	47,730		0.05	2019-11-21
242	8383	Linocraft Holdings Limited:O	368,000	39,376		0.05	2019-12-02
243	0378	FDG Kinetic Limited:O	3,094,000	145,418		0.05	2019-12-09
244	0276	Mongolia Energy Corporation Limited:O	854,500	64,942		0.05	2019-12-10
245	1653	MOS House Group Limited:O	900,000	64,800		0.05	2019-11-18
246	3993	CMOC Group Limited (CN):H	1,755,000	5,124,600		0.04	2019-12-11
247	6163	Gemilang International Limited:O	112,000	148,960		0.04	2019-11-15
248	0269	China Resources and Transportation Group Limited:O	3,300,060	82,502		0.04	2019-12-06
249	8668	Ying Hai Group Holdings Company Limited:O	530,000	88,510		0.04	2019-11-08
250	8006	Sino Splendid Holdings Limited:O	170,000	22,610		0.04	2019-11-28
251	0521	CWT International Limited:O	5,000,000	660,000	*	0.04	2019-06-20
252	8222	E Lighting Group Holdings Limited:O	196,000	12,544		0.04	2019-12-02
253	3868	Xinyi Energy Holdings Limited:O	2,930,000	5,684,200		0.04	2019-11-29
254	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	39,060		0.04	2019-09-16
255	8445	Noble Engineering Group Holdings Limited:O	260,000	25,740		0.04	2019-09-26
256	0651	China Ocean Industry Group Limited:O	147,500	31,713		0.04	2019-12-10
257	8096	Tasty Concepts Holding Limited:O	215,000	23,435		0.04	2019-10-22
258	0653	BONJOUR HOLDINGS LIMITED:O	1,458,000	123,930		0.04	2019-12-09
259	0361	SINO GOLF HOLDINGS LIMITED:O	2,220,000	91,020		0.04	2019-12-06
260	0763	ZTE CORPORATION:H	320,854	7,122,959		0.04	2019-12-11
261	1122	QINGLING MOTORS CO. LTD:H	523,137	993,960		0.04	2019-12-11
262	1322	CW Group Holdings Limited (KY):O	300,000	69,300	*	0.04	2018-07-13
263	8226	KOALA Financial Group Limited:O	1,160,000	29,000		0.04	2019-11-08
264	0530	Goldin Financial Holdings Limited:O	2,907,368	5,553,073		0.04	2019-12-11
265	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	14,040		0.04	2019-12-03
266	0600	China Infrastructure Investment Limited:O	1,764,000	68,796		0.04	2019-12-04
267	1027	China Jicheng Holdings Limited:O	1,520,000	45,600		0.04	2019-10-23
268	0389	China Tontine Wines Group Limited:O	806,000	112,840		0.04	2019-11-27
269	0697	Shoucheng Holdings Limited:O	11,564,000	3,989,580		0.04	2019-12-11
270	0400	Ingdan, Inc.:O	561,000	718,080		0.04	2019-11-29
271	1428	Bright Smart Securities & Commodities Group Limited:O	666,000	865,800		0.04	2019-10-15
272	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,538	101,350		0.04	2019-11-29
273	2312	China Financial Leasing Group Limited:O	620,000	80,600		0.04	2019-11-18
274	0766	Sino Prosper (Group) Holdings Limited:O	620,000	33,480		0.04	2019-11-26
275	87001	Hui Xian Real Estate Investment Trust:Unit	2,249,092	7,377,022		0.04	2019-12-09
276	0132	Hing Yip Holdings Limited (BM):O	653,801	196,140		0.04	2019-11-04
277	1208	MMG Limited (HK):O	3,068,000	5,829,200		0.04	2019-12-11
278	8243	Dahe Media Co., Ltd.:H	95,000	9,975	*	0.04	2019-03-26
279	1618	Metallurgical Corporation of China Ltd.:H	1,088,000	1,784,320		0.04	2019-12-05
280	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	141,000	186,120		0.04	2019-12-06
281	6136	Kangda International Environmental Company Limited:O	767,000	621,270		0.04	2019-11-29
282	2013	Weimob Inc.:O	852,000	2,837,160		0.04	2019-12-11
283	1829	China Machinery Engineering Corporation:H	342,000	1,026,000		0.04	2019-12-05
284	1582	CR Construction Group Holdings Limited:O	187,500	120,000		0.04	2019-11-21
285	0235	CSC Holdings Limited (HK):O	6,213,319	242,319		0.04	2019-11-29
286	8158	China Regenerative Medicine International Limited:O	321,000	88,275		0.04	2019-12-02
287	1097	i-CABLE Communications Limited:O	2,580,836	157,431		0.04	2019-12-06
288	8066	Phoenitron Holdings Limited:O	190,000	38,950		0.04	2019-11-11
289	0097	HENDERSON INVESTMENT LIMITED:O	1,100,000	682,000		0.04	2019-12-06
290	1672	Ascletis Pharma Inc.:O	401,000	1,299,240		0.04	2019-12-11
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,409,565	3,523,913		0.04	2019-12-11
292	0136	China Ruyi Holdings Limited:O	26,596,000	2,978,752		0.04	2019-12-11
293	0342	NewOcean Energy Holdings Limited:O	522,000	574,200		0.04	2019-11-22
294	1191	China Gem Holdings Limited:O	1,500,000	96,000		0.04	2019-10-25
295	0876	Kaisa Health Group Holdings Limited:O	1,760,000	367,840		0.03	2019-10-29
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,222,000	518,742		0.03	2019-12-02
297	0484	Forgame Holdings Limited:O	54,800	190,156		0.03	2019-11-12
298	1357	Meitu, Inc.:O	1,475,000	2,079,750		0.03	2019-12-11
299	1685	Boer Power Holdings Limited:O	263,000	68,380		0.03	2019-12-06
300	3662	Starjoy Wellness and Travel Company Limited:O	243,000	1,482,300		0.03	2019-12-11
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	550,000	41,250		0.03	2019-12-09
302	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	330,600		0.03	2019-11-21
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	482,500		0.03	2019-05-31
304	2221	New Concepts Holdings Limited:O	188,000	78,960		0.03	2019-12-04
305	0638	KIN YAT HOLDINGS LIMITED:O	144,000	122,400		0.03	2019-12-09
306	0588	Beijing North Star Company Limited:H	230,000	561,200		0.03	2019-12-03
307	0787	Global Brands Group Holding Limited:O	334,508	194,015		0.03	2019-12-03
308	0190	HKC (HOLDINGS) LIMITED:O	168,200	1,158,898		0.03	2019-11-07
309	0410	SOHO CHINA LIMITED:O	1,682,000	4,507,760		0.03	2019-12-10
310	1787	Shandong Gold Mining Co., Ltd.:H	160,750	2,671,665		0.03	2019-12-06
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	827,000	2,406,570		0.03	2019-12-11
312	1623	Hilong Holding Limited:O	541,000	454,440		0.03	2019-12-05
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	579,000		0.03	2019-12-03
314	0668	Doyen International Holdings Limited:O	402,000	97,686		0.03	2019-11-04
315	1280	China Qidian Guofeng Holdings Limited:O	800,000	68,000		0.03	2019-12-09
316	0717	Emperor Capital Group Limited:O	2,117,800	374,851		0.03	2019-11-28
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,957,000	2,483,880		0.03	2019-12-11
318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	238,000	257,040		0.03	2019-12-10
319	0989	China Changbaishan International Holdings Limited:O	1,640,000	136,120		0.03	2019-12-04
320	1053	Chongqing Iron & Steel Company Limited:H	167,000	138,610		0.03	2019-11-18
321	0086	SUN HUNG KAI & CO. LIMITED:O	620,000	2,157,600		0.03	2019-12-04
322	0801	Golden Meditech Holdings Limited:O	899,425	710,546		0.03	2018-09-19
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	204,000	81,600		0.03	2019-12-03
324	1733	E-Commodities Holdings Limited:O	929,750	325,413		0.03	2019-12-06
325	0189	DONGYUE GROUP LIMITED:O	644,000	2,530,920		0.03	2019-12-11
326	3681	SINOMAB BIOSCIENCE LIMITED:O	305,100	1,226,502		0.03	2019-12-10
327	8310	Yancheng Port International Co., Limited:O	390,000	130,650		0.03	2019-10-16
328	2009	BBMG Corporation:H	705,000	1,586,250		0.03	2019-12-09
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,000	183,920		0.03	2019-11-13
330	1632	Minshang Creative Technology Holdings Limited:O	258,000	121,260		0.03	2019-11-12
331	1060	Damai Entertainment Holdings Limited (BM):O	7,988,023	11,103,352		0.03	2019-12-09
332	0109	Good Resources Holdings Limited:O	2,115,787	173,495		0.03	2019-07-03
333	0686	Beijing Energy International Holding Co., Ltd.:O	4,536,000	784,728		0.03	2019-12-03
334	0353	Energy International Investments Holdings Limited:O	1,608,000	155,976		0.03	2019-11-25
335	1822	China Wood International Holding Co., Limited:O	2,010,000	24,120		0.03	2019-11-28
336	0959	Century Entertainment International Holdings Limited:O	375,000	30,750		0.03	2019-08-22
337	0645	Ares Asia Limited:O	100,000	51,000		0.03	2015-09-11
338	8030	Fengyinhe Holdings Limited:O	500,000	51,500		0.03	2019-12-11
339	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	194,500	1,581,285		0.03	2019-12-05
340	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	68,900		0.03	2019-08-21
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	686,000	370,440		0.03	2019-12-03
342	0063	China Asia Valley Group Limited:O	800,000	176,000		0.03	2019-08-08
343	2777	Guangzhou R&F Properties Co., Ltd.:H	286,800	4,026,672		0.03	2019-12-11
344	1211	BYD COMPANY LIMITED:H	257,500	9,630,500		0.03	2019-12-11
345	1021	MIDAS HOLDINGS LIMITED (SG):O	533,000	1,599,000	*	0.03	2018-02-09
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	46,900		0.03	2019-11-29
347	0279	Arta TechFin Corporation Limited:O	523,640	53,935	*	0.03	2019-11-29
348	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	34,340		0.03	2019-09-02
349	0878	SOUNDWILL HOLDINGS LIMITED:O	78,000	741,780		0.03	2019-11-20
350	8042	KOS International Holdings Limited:O	220,000	10,780		0.03	2019-07-02
351	1647	Grandshores Technology Group Limited:O	280,000	142,800		0.03	2019-12-11
352	2868	Beijing Capital Land Co., Ltd.:H	276,000	670,680		0.03	2019-12-02
353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	147,100	3,773,115		0.03	2019-12-11
354	0640	Infinity Development Holdings Company Limited:O	156,000	106,080		0.03	2019-05-27
355	8155	South China Assets Holdings Limited:O	3,000,000	48,000		0.03	2019-12-04
356	3908	China International Capital Corporation Limited:H	508,800	7,041,792		0.03	2019-12-06
357	1162	LUMINA GROUP LIMITED (KY):O	160,000	46,400		0.03	2019-10-16
358	1800	China Communications Construction Company Limited:H	1,177,944	7,138,341		0.03	2019-12-11
359	1613	Synertone Communication Corporation:O	1,144,000	85,800		0.03	2019-12-05
360	0397	Minerva Group Holding Limited:O	739,970	59,938		0.03	2019-10-15
361	8019	Hao Wen Holdings Limited:O	569,000	14,225		0.03	2019-02-27
362	3309	C-MER Medical Holdings Limited:O	278,000	1,348,300		0.03	2019-12-11
363	8148	Wuxi Life International Holdings Group Limited:O	336,000	8,736		0.03	2019-10-14
364	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	210,000	18,060		0.03	2019-08-28
365	0777	NetDragon Websoft Holdings Limited:O	138,000	2,569,560		0.03	2019-12-11
366	1810	Xiaomi Corporation:B	4,521,800	45,172,782		0.03	2019-12-11
367	1716	Most Kwai Chung Limited:O	70,000	52,500		0.03	2019-12-04
368	2722	Chongqing Machinery & Electric Co., Ltd.:H	284,000	164,720		0.03	2019-09-30
369	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	66,000		0.03	2019-11-28
370	0633	China All Access (Holdings) Limited:O	582,000	108,252		0.03	2019-12-05
371	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	13,376	*	0.03	2018-03-09
372	9882	Best Linking Group Holdings Limited:O	100,000	51,000		0.03	2019-12-03
373	8455	Lai Group Holding Company Limited:O	200,000	30,600		0.03	2019-08-23
374	3395	JX ENERGY LTD.:O	75,000	36,000		0.02	2019-11-15
375	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	56,225		0.02	2019-05-16
376	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	690,000	200,100		0.02	2019-11-06
377	1986	Tsaker New Energy Tech Co., Limited:O	256,000	430,080		0.02	2019-12-04
378	1572	China Art Financial Holdings Limited:O	412,000	97,232		0.02	2019-11-27
379	0552	China Communications Services Corporation Limited:H	586,000	3,105,800		0.02	2019-12-11
380	1758	Bojun Education Company Limited:O	200,000	91,000		0.02	2019-11-29
381	0005	HSBC HOLDINGS PLC:O	5,020,327	291,429,982		0.02	2019-12-11
382	1415	Cowell e Holdings Inc.:O	202,000	254,520		0.02	2019-12-10
383	0844	Greatime International Holdings Limited:O	120,000	70,800		0.02	2019-05-17
384	2828	Hang Seng China Enterprises Index ETF:Unit	58,600	6,223,320		0.02	2019-12-10
385	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	31,600		0.02	2019-07-12
386	8198	Crypto Flow Technology Limited:O	752,000	73,696		0.02	2019-09-23
387	0886	Silver Base Group Holdings Limited:O	537,000	91,290		0.02	2019-11-28
388	2202	China Vanke Company Limited:H	374,700	11,222,265		0.02	2019-12-11
389	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	843,660		0.02	2019-12-10
390	3878	Vicon Holdings Limited:O	94,000	276,360		0.02	2019-10-09
391	8088	8088 Investment Holdings Limited:O	128,000	10,240		0.02	2019-10-30
392	8133	Jisheng Group Holdings Limited:O	820,000	22,140		0.02	2019-10-08
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	55,800		0.02	2019-11-28
394	8072	Roma (meta) Group Limited:O	31,250	6,875		0.02	2019-08-23
395	2820	Global X China Biotech ETF:Unit	4,000	264,800		0.02	2019-12-10
396	0033	International Genius Company:O	216,000	23,328		0.02	2019-11-07
397	8402	Plateau Treasures Limited:O	110,000	47,300		0.02	2019-09-18
398	6185	CanSino Biologics Inc.:H	30,000	1,452,000		0.02	2019-12-06
399	0622	Oshidori International Holdings Limited:O	1,309,200	1,309,200		0.02	2019-09-10
400	6036	Apex Ace Holding Limited:O	225,000	43,650		0.02	2019-10-15
401	1846	EuroEyes International Eye Clinic Limited:O	74,000	666,000		0.02	2019-12-11
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	312,000	1,865,760		0.02	2019-12-10
403	8147	Millennium Pacific Group Holdings Limited:O	200,000	13,400		0.02	2019-11-25
404	2623	Add New Energy Investment Holdings Group Limited:O	1,200,000	84,000		0.02	2019-11-13
405	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	38,220		0.02	2019-01-25
406	0802	China e-Wallet Payment Group Limited:O	610,000	65,270		0.02	2019-12-09
407	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,200	336,600		0.02	2019-12-09
408	2230	MEDIALINK GROUP LIMITED:O	440,000	77,000		0.02	2019-12-09
409	1591	Shun Wo Group Holdings Limited:O	880,000	36,080		0.02	2019-11-25
410	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	236,000	519,200		0.02	2019-12-09
411	2866	COSCO SHIPPING Development Co., Ltd.:H	800,000	696,000		0.02	2019-12-10
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,129,303	3,470,764		0.02	2019-12-11
413	1178	Huiyin Holdings Group Limited:O	64,500	12,836		0.02	2019-06-04
414	3322	Win Hanverky Holdings Limited:O	278,000	144,560		0.02	2019-12-03
415	0149	China Agri-Products Exchange Limited:O	2,150,000	141,900		0.02	2019-12-10
416	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,062,500	48,875		0.02	2019-08-06
417	8018	Finsoft Financial Investment Holdings Limited:O	270,000	13,500		0.02	2019-07-08
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,000	12,053,480		0.02	2019-12-11
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,340,472	23,498,077		0.02	2019-12-11
420	0910	China Sandi Holdings Limited:O	1,063,000	659,060		0.02	2019-04-15
421	1776	GF Securities Co., Ltd.:H	355,000	3,116,900		0.02	2019-12-11
422	8027	KPM Holding Limited:O	665,000	30,590		0.02	2019-11-08
423	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	682,000	695,640		0.02	2019-12-10
424	3636	Poly Culture Group Corporation Limited:H	18,500	100,455		0.02	2019-11-18
425	0767	Zhong Ji Longevity Science Group Limited:O	800,000	45,600		0.02	2019-05-23
426	0061	Green Leader Holdings Group Limited:O	1,804,500	46,917		0.02	2019-11-18
427	0544	DAIDO GROUP LIMITED:O	500,000	18,000		0.02	2019-10-08
428	1580	DA SEN HOLDINGS GROUP LIMITED:O	200,000	102,000		0.02	2019-11-21
429	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,000	40,110		0.02	2019-12-03
430	8011	Polyard Petroleum International Group Limited:O	582,500	72,813	*	0.02	2019-08-21
431	1678	China Creative Global Holdings Limited:O	430,000	33,110		0.02	2019-09-10
432	1094	Cherish Sunshine International Limited:O	41,200	9,064		0.02	2019-10-24
433	0764	Eternity Investment Limited:O	750,000	114,000		0.02	2019-12-11
434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	15,808		0.02	2019-09-26
435	1818	Zhaojin Mining Industry Company Limited:H	204,500	1,664,630		0.02	2019-12-11
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	61,005		0.02	2019-12-04
437	0891	Trinity Limited (BM):O	696,000	158,688		0.02	2019-11-22
438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	974,000	3,370,040		0.02	2019-12-10
439	0607	Fullshare Holdings Limited:O	3,802,500	673,043		0.02	2019-12-11
440	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	950,400		0.02	2019-12-06
441	0196	Honghua Group Limited:O	1,028,000	431,760		0.02	2019-11-29
442	0905	Walnut Capital Limited:O	134,000	10,854		0.02	2019-06-05
443	2086	Leadway Technology Investment Group Limited:O	61,000	35,990		0.02	2019-11-06
444	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	10,450		0.02	2019-12-05
445	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	95,040		0.02	2019-10-31
446	6881	China Galaxy Securities Co., Ltd.:H	683,000	2,841,280		0.02	2019-12-05
447	0122	CROCODILE GARMENTS LIMITED:O	175,000	91,000		0.02	2019-03-11
448	1108	Triumph New Energy Company Limited:H	46,000	99,360		0.02	2019-12-06
449	8101	EJE (Hong Kong) Holdings Limited:O	532,000	77,140		0.02	2019-12-10
450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	57,400		0.02	2019-10-17
451	0985	CST Holding (HK) Limited (KY):O	7,077,194	169,853		0.02	2019-12-06
452	0318	Vongroup Limited:O	35,000	12,075		0.02	2019-02-22
453	1960	TBK & Sons Holdings Limited:O	180,000	34,380		0.02	2019-12-06
454	8208	WMCH Global Investment Limited:O	108,000	41,040		0.02	2019-12-03
455	2330	China Uptown Group Company Limited:O	328,000	43,952		0.02	2019-12-06
456	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	27,500		0.02	2019-10-29
457	1478	Q Technology (Group) Company Limited:O	201,000	2,500,440		0.02	2019-12-10
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	282,000	1,672,260		0.02	2019-12-09
459	1786	CRCC High-Tech Equipment Corporation Limited:H	93,500	111,265		0.02	2019-11-19
460	0866	China Qinfa Group Limited:O	438,000	87,600		0.02	2019-11-26
461	1468	Kingkey Financial International (Holdings) Limited:O	850,000	331,500		0.02	2019-12-10
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	538,800	2,004,336		0.02	2019-12-10
463	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	186,600	10,085,730		0.02	2019-12-11
464	0823	Link Real Estate Investment Trust:Unit	365,223	29,016,967		0.02	2019-12-11
465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,958,400		0.02	2019-12-10
466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	41,400		0.02	2019-12-09
467	0857	PETROCHINA COMPANY LIMITED:H	3,667,452	13,312,851		0.02	2019-12-11
468	2222	NVC International Holdings Limited:O	732,000	149,328		0.02	2019-12-04
469	2006	Shanghai Jin Jiang Capital Company Limited:H	238,000	349,860		0.02	2019-12-05
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	165,300		0.02	2019-12-11
471	0309	Xinhua News Media Holdings Limited:O	285,000	36,765		0.02	2019-10-16
472	1692	Town Ray Holdings Limited:O	68,000	44,200		0.02	2019-11-25
473	1041	Lamtex Holdings Limited:O	300,000	40,800		0.02	2019-05-24
474	0869	Playmates Toys Limited:O	200,000	85,000		0.02	2019-10-11
475	2038	FIH Mobile Limited:O	1,391,000	1,961,310		0.02	2019-12-11
476	1186	China Railway Construction Corporation Limited:H	350,500	2,793,485		0.02	2019-12-06
477	0819	Tianneng Power International Limited:O	190,000	1,026,000		0.02	2019-12-10
478	0281	RIVERA (HOLDINGS) LIMITED:O	438,000	212,430		0.02	2019-11-22
479	0043	C.P. POKPHAND CO. LTD.:O	4,034,000	2,662,440		0.02	2019-05-09
480	0715	China Oceanwide Holdings Limited:O	2,700,000	729,000		0.02	2019-11-06
481	1985	Microware Group Limited:O	50,000	38,500		0.02	2019-10-02
482	2660	Zengame Technology Holding Limited:O	170,000	108,800		0.02	2019-12-06
483	2358	Jiu Rong Holdings Limited:O	910,000	116,480		0.02	2019-10-24
484	6117	RIZHAO PORT JURONG CO., LTD.:H	136,000	122,400		0.02	2019-12-06
485	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	17,226		0.02	2019-11-13
486	0390	CHINA RAILWAY GROUP LIMITED:H	695,000	3,183,100		0.02	2019-12-11
487	1302	LifeTech Scientific Corporation:O	704,000	915,200		0.02	2019-12-10
488	1293	Grand Baoxin Auto Group Limited:O	461,000	631,570		0.02	2019-12-11
489	1380	China Kingstone Mining Holdings Limited:O	457,500	34,770		0.02	2019-05-27
490	2182	Tian Chang Group Holdings Ltd.:O	100,000	48,000		0.02	2019-10-31
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,095,000		0.02	2019-10-23
492	0947	MOBI Development Co., Ltd.:O	130,000	119,600		0.02	2019-12-06
493	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	31,680		0.02	2019-08-05
494	0582	Shin Hwa World Limited:O	459,550	436,573		0.02	2019-12-11
495	0690	Uni-Bio Science Group Limited:O	1,000,000	164,000		0.02	2019-07-23
496	3888	Kingsoft Corporation Limited:O	214,000	4,040,320		0.02	2019-12-11
497	1560	Star Group Asia Limited:O	100,000	51,000		0.02	2019-05-28
498	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	53,000	116,600		0.02	2019-10-02
499	0057	CHEN HSONG HOLDINGS LIMITED:O	98,000	215,600		0.02	2019-08-19
500	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	816,000		0.02	2019-12-02
501	8048	Yu Tak International Holdings Limited:O	300,000	21,600		0.02	2019-10-31
502	0166	New Times Corporation Limited (BM):O	1,348,500	105,183		0.02	2019-12-09
503	2168	Kaisa Prosperity Holdings Limited:O	21,504	409,436		0.02	2019-12-09
504	8201	PPS International (Holdings) Limited:O	82,350	13,505		0.02	2019-06-04
505	1124	COASTAL GREENLAND LIMITED:O	632,000	65,096		0.02	2019-12-03
506	1059	KANTONE HOLDINGS LIMITED:O	30,000	12,600		0.02	2018-05-11
507	2138	EC Healthcare:O	149,000	797,150		0.02	2019-12-11
508	0842	Leoch International Technology Limited:O	205,000	120,950		0.02	2019-11-27
509	0439	KuangChi Science Limited:O	927,000	305,910		0.02	2019-12-09
510	0199	ITC Properties Group Limited:O	145,000	169,650		0.02	2019-12-05
511	0574	Pa Shun International Holdings Limited:O	220,000	23,320		0.01	2019-10-18
512	0333	Top Form International Limited:O	32,000	34,240		0.01	2019-11-14
513	1215	Kai Yuan Holdings Limited:O	1,900,000	57,000		0.01	2019-12-11
514	8159	China United Venture Investment Limited:O	95,000	19,475		0.01	2019-11-05
515	1680	Macau Legend Development Limited:O	921,000	985,470		0.01	2019-12-10
516	1146	Huicheng International Holdings Limited:O	506,000	96,140		0.01	2019-12-06
517	1251	SPT Energy Group Inc.:O	272,000	149,600		0.01	2019-12-11
518	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
519	1611	Sinohope Technology Holdings Limited:O	44,000	212,520		0.01	2019-12-03
520	8417	Dadi Education Holdings Limited:O	250,000	8,000		0.01	2019-09-13
521	0814	Beijing Jingkelong Company Limited:H	26,000	34,580		0.01	2019-06-03
522	3339	Lonking Holdings Limited:O	609,000	1,382,430		0.01	2019-12-11
523	1888	Kingboard Laminates Holdings Limited:O	437,500	4,060,000		0.01	2019-12-09
524	0778	Fortune Real Estate Investment Trust:Unit	275,000	2,453,000		0.01	2019-12-11
525	0102	Summit Ascent Holdings Limited:O	254,000	256,540		0.01	2019-12-04
526	6855	Ascentage Pharma Group International:O	29,400	964,320		0.01	2019-12-09
527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	124,000	288,920		0.01	2019-11-07
528	1363	CT Environmental Group Limited:O	872,000	296,480	*	0.01	2019-04-01
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,324,509	34,542,204		0.01	2019-12-11
530	0405	Yuexiu Real Estate Investment Trust:Unit	428,000	2,229,880		0.01	2019-12-06
531	0656	FOSUN INTERNATIONAL LIMITED:O	1,164,000	12,315,120		0.01	2019-12-09
532	0603	China Oil And Gas Group Limited:O	786,400	216,260		0.01	2019-12-04
533	8328	Xinyi Electric Storage Holdings Limited:O	87,602	122,643		0.01	2019-11-12
534	0009	KEYNE LTD:O	480,000	48,480		0.01	2019-07-30
535	8239	Capital Finance Holdings Limited:O	174,000	20,010		0.01	2019-12-10
536	0395	Smartac International Holdings Limited:O	752,000	127,088		0.01	2019-12-03
537	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	334,000	1,312,620		0.01	2019-12-06
538	2017	Chanhigh Holdings Limited:O	82,000	30,340		0.01	2019-10-30
539	1368	Xtep International Holdings Limited:O	330,210	1,277,913		0.01	2019-12-09
540	1830	Perfect Medical Health Management Limited (KY):O	148,000	436,600		0.01	2019-12-10
541	0148	Kingboard Holdings Limited:O	144,500	3,251,250		0.01	2019-12-11
542	1439	Mobile Internet (China) Holdings Limited:O	180,000	36,000		0.01	2019-09-12
543	2680	Innovax Holdings Limited:O	52,000	96,200		0.01	2019-11-06
544	2282	MGM China Holdings Limited:O	492,400	5,701,992		0.01	2019-12-11
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	508,000		0.01	2019-09-20
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	802,000	13,922,720		0.01	2019-12-11
547	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	81,000		0.01	2019-10-28
548	6820	FriendTimes Inc.:O	280,000	274,400		0.01	2019-11-21
549	1069	China Health Technology Group Holding Company Limited:O	1,400,000	14,000		0.01	2019-11-01
550	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2019-06-05
551	1951	Jinxin Fertility Group Limited:O	308,000	3,548,160		0.01	2019-12-11
552	1713	Sichuan Energy Investment Development Co., Ltd.:H	34,000	61,880		0.01	2019-12-03
553	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,400	1,183,720		0.01	2019-12-06
554	0730	Capital Industrial Financial Services Group Limited:O	500,000	69,000		0.01	2019-09-09
555	1552	BHCC Holding Limited:O	100,000	24,000		0.01	2019-06-28
556	0062	Transport International Holdings Limited:O	55,678	1,116,344		0.01	2019-12-03
557	0604	SHENZHEN INVESTMENT LIMITED:O	1,097,433	3,467,888		0.01	2019-12-09
558	0290	GoFintech Quantum Innovation Limited:O	1,136,000	64,752		0.01	2019-06-19
559	0138	CCT Fortis Holdings Limited:O	108,000	45,900		0.01	2019-11-15
560	0511	TELEVISION BROADCASTS LIMITED:O	54,100	654,610		0.01	2019-12-05
561	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2019-03-01
562	6169	China YuHua Education Corporation Limited:O	404,000	2,141,200		0.01	2019-12-09
563	0728	CHINA TELECOM CORPORATION LIMITED:H	1,704,000	5,163,120		0.01	2019-12-11
564	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	31,680		0.01	2019-11-06
565	0257	China Everbright Environment Group Limited (b1961-07-10):O	747,760	4,456,650		0.01	2019-12-10
566	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	160,300		0.01	2019-11-27
567	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	1,337,700		0.01	2019-12-11
568	8020	Unitas Holdings Limited:O	300,000	14,100	*	0.01	2019-10-31
569	0159	Brockman Mining Limited:O	1,117,400	168,727		0.01	2019-05-23
570	0610	WAI KEE HOLDINGS LIMITED:O	96,000	453,120		0.01	2019-11-26
571	0274	Renaissance Asia Silk Road Group Limited:O	2,537,000	43,129		0.01	2019-11-19
572	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	602,400		0.01	2018-02-05
573	8502	Ocean Line Port Development Limited:O	96,000	24,480		0.01	2019-11-08
574	1966	China SCE Group Holdings Limited:O	501,000	2,144,280		0.01	2019-12-10
575	1180	Paradise Entertainment Limited (BM):O	126,000	102,060		0.01	2019-10-14
576	0459	Legend Upstar Holdings Limited (KY):O	215,000	23,865		0.01	2019-10-21
577	1361	361 Degrees International Limited:O	246,000	332,100		0.01	2019-11-27
578	1808	Enterprise Development Holdings Limited (KY):O	62,000	19,220		0.01	2019-10-21
579	0112	Lerthai Group Limited:O	90,000	416,700		0.01	2019-10-10
580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	566,751	21,366,513		0.01	2019-12-10
581	1769	Scholar Education Group:O	65,000	687,700		0.01	2019-12-10
582	2112	Grace Life-tech Holdings Limited:O	174,000	39,846		0.01	2019-10-28
583	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,208,000		0.01	2019-09-06
584	1889	Sanai Health Industry Group Company Limited:O	355,000	24,850		0.01	2019-11-29
585	1025	KNT Holdings Limited:O	60,000	23,400		0.01	2019-09-16
586	6837	Haitong Securities Co., Ltd.:H	392,400	3,209,832		0.01	2019-12-11
587	2488	LAUNCH TECH COMPANY LIMITED:H	20,500	64,780		0.01	2019-12-11
588	1995	Ever Sunshine Services Group Limited:O	176,000	839,520		0.01	2019-12-06
589	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	61,200		0.01	2019-12-03
590	1897	Million Hope Industries Holdings Limited:O	49,800	34,362		0.01	2019-04-15
591	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	141,930		0.01	2019-12-02
592	0041	GREAT EAGLE HOLDINGS LIMITED:O	80,000	2,164,000		0.01	2019-11-29
593	1188	Hybrid Kinetic Group Limited:O	2,298,000	36,768		0.01	2019-12-11
594	8081	Hang Tai Yue Group Holdings Limited:O	599,200	14,381		0.01	2018-12-12
595	0546	Fufeng Group Limited:O	282,972	945,126		0.01	2019-12-11
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,000	167,200		0.01	2019-12-09
597	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,000	727,500		0.01	2019-12-10
598	1816	CGN Power Co., Ltd.:H	1,242,000	2,508,840		0.01	2019-12-03
599	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,000	762,300		0.01	2019-11-06
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,131,335	11,539,617		0.01	2019-12-11
601	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	26,700		0.01	2019-11-21
602	1117	China Modern Dairy Holdings Ltd.:O	704,000	837,760		0.01	2019-12-03
603	1778	Colour Life Services Group Co., Limited:O	156,000	658,320		0.01	2019-12-11
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	336,000		0.01	2019-11-25
605	1588	Chanjet Information Technology Company Limited:H	6,000	47,880		0.01	2019-11-29
606	0030	YNBY International Limited:O	700,000	231,000		0.01	2019-12-04
607	1727	Hebei Construction Group Corporation Limited:H	50,000	235,000		0.01	2019-12-10
608	1598	China 21st Century Education Group Limited:O	132,000	100,320		0.01	2019-12-02
609	2188	China Titans Energy Technology Group Co., Limited:O	100,000	43,500		0.01	2019-09-26
610	6896	Golden Throat Holdings Group Company Limited:O	79,500	95,400		0.01	2019-11-19
611	0002	CLP HOLDINGS LIMITED:O	270,600	21,620,940		0.01	2019-12-11
612	8418	Optima Automobile Group Holdings Limited:O	90,000	126,900		0.01	2019-11-22
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2018-08-01
614	0358	Jiangxi Copper Company Limited:H	146,000	1,413,280		0.01	2019-12-11
615	2003	VCREDIT HOLDINGS LIMITED:O	52,400	366,800		0.01	2019-12-06
616	0851	Sheng Yuan Holdings Limited:O	400,000	45,600		0.01	2019-10-25
617	0613	Planetree International Development Limited:O	974,000	123,698		0.01	2019-12-06
618	1234	China Lilang Limited:O	125,000	770,000		0.01	2019-12-11
619	3988	BANK OF CHINA LIMITED:H	8,719,103	27,726,748		0.01	2019-12-11
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	840,000	764,400		0.01	2019-12-02
621	0295	KONG SUN HOLDINGS LIMITED:O	1,550,000	124,000		0.01	2019-12-11
622	0435	Sunlight Real Estate Investment Trust:Unit	171,000	858,420		0.01	2019-12-10
623	0868	XINYI GLASS HOLDINGS LIMITED:O	414,000	3,817,080		0.01	2019-12-09
624	1931	IVD Medical Holding Limited:O	137,000	423,330		0.01	2019-12-04
625	0471	Silkwave Inc:O	19,300	18,914		0.01	2019-11-13
626	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	19,580		0.01	2019-10-23
627	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	755,088	15,592,567		0.01	2019-12-11
628	0499	Qingdao Holdings International Limited:O	50,000	27,500		0.01	2019-10-29
629	8341	Aeso Holding Limited:O	20,000	6,200		0.01	2019-12-02
630	8221	Gaoyu Finance Group Limited (KY):O	200,000	12,000		0.01	2019-10-21
631	1640	Qian Xun Technology Limited:O	40,000	104,000		0.01	2019-12-10
632	1790	TIL Enviro Limited:O	100,000	50,000		0.01	2019-08-08
633	1373	International Housewares Retail Company Limited:O	72,000	129,600		0.01	2019-12-03
634	6882	EGL Holdings Company Limited:O	50,000	22,750		0.01	2019-10-17
635	1523	Plover Bay Technologies Limited:O	104,000	115,440		0.01	2019-11-29
636	6183	CHINA GREENFRESH GROUP CO., LTD.:O	126,000	24,570		0.01	2019-12-04
637	2840	SPDR Gold Trust:Unit	29,530	31,892,400		0.01	2019-12-11
638	6880	Tempus Holdings Limited:O	34,000	28,220		0.01	2019-10-24
639	0548	Shenzhen Expressway Corporation Limited:H	72,000	781,920		0.01	2019-12-04
640	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	74,400		0.01	2019-11-18
641	8545	Amuse Group Holding Limited:O	96,000	9,024		0.01	2019-10-21
642	0362	China Zenith Chemical Group Limited:O	128,125	46,125		0.01	2019-12-09
643	0808	Prosperity Real Estate Investment Trust:Unit	143,000	429,000		0.01	2019-12-03
644	0493	GOME Retail Holdings Limited:O	2,038,000	1,385,840		0.01	2019-12-04
645	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	14,600	*	0.01	2019-09-06
646	3978	CHINA BESTSTUDY EDUCATION GROUP:O	80,000	280,000		0.01	2019-12-04
647	2268	Youyuan International Holdings Limited:O	117,000	30,420	*	0.01	2019-08-21
648	1316	Nexteer Automotive Group Limited:O	236,000	1,644,920		0.01	2019-12-03
649	0641	CHTC Fong's International Company Limited:O	102,000	54,060		0.01	2019-11-27
650	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	48,500		0.01	2019-11-01
651	0332	Yuan Heng Gas Holdings Limited:O	602,857	289,371		0.01	2019-09-18
652	1367	SFund International Holdings Limited:O	44,000	72,600		0.01	2019-10-30
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	282,000	487,860		0.01	2019-12-10
654	2022	Digital Hollywood Interactive Limited:O	180,000	18,720		0.01	2019-10-25
655	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	34,100		0.01	2019-12-11
656	0150	Hypebeast Limited:O	180,000	232,200		0.01	2019-12-05
657	0952	Quam Plus International Financial Limited:O	550,000	231,000		0.01	2019-10-04
658	8395	ZXZN Qi-House Holdings Limited:O	140,000	9,800		0.01	2019-12-11
659	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	37,950		0.01	2019-10-29
660	2001	China New Higher Education Group Limited:O	135,000	383,400		0.01	2019-12-02
661	0923	Integrated Waste Solutions Group Holdings Limited:O	422,000	21,944		0.01	2019-09-11
662	0746	Lee & Man Chemical Company Limited:O	72,000	257,760		0.01	2019-12-09
663	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	213,900		0.01	2019-11-28
664	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	92,500		0.01	2019-12-06
665	0710	BOE Varitronix Limited:O	63,000	144,270		0.01	2019-11-29
666	0629	Yue Da International Holdings Limited:O	100,000	34,000		0.01	2019-09-04
667	2778	Champion Real Estate Investment Trust:Unit	501,000	2,484,960		0.01	2019-12-11
668	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,200	206,850		0.01	2019-12-11
669	2899	ZIJIN MINING GROUP CO., LTD.:H	487,001	1,548,663		0.01	2019-12-06
670	8207	Chong Sing Holdings FinTech Group Limited:O	1,944,000	23,328	*	0.01	2019-06-26
671	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,680	25,976,144		0.01	2019-12-11
672	0647	Joyce Boutique Group Limited:O	136,000	19,856	*	0.01	2019-10-23
673	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	310,200		0.01	2019-12-05
674	0101	HANG LUNG PROPERTIES LIMITED:O	375,000	6,142,500		0.01	2019-12-11
675	1480	Yan Tat Group Holdings Limited:O	20,000	40,800		0.01	2019-12-03
676	0100	CLEAR MEDIA LIMITED (BM):O	45,000	272,250		0.01	2019-12-10
677	0419	Hony Media Group:O	1,120,000	125,440		0.01	2019-12-09
678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,041,000	10,639,020		0.01	2019-12-11
679	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	144,210		0.01	2019-11-29
680	3969	China Railway Signal & Communication Corporation Limited:H	162,000	690,120		0.01	2019-12-09
681	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	47,104		0.01	2019-12-11
682	8178	China Information Technology Development Limited:O	470,400	37,632		0.01	2019-11-13
683	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,250,000	20,000		0.01	2019-12-11
684	0139	Smart Fish Wealthlink Holdings Limited:O	1,206,000	63,918		0.01	2019-11-06
685	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	127,000		0.01	2019-11-13
686	1346	Lever Style Corporation:O	52,000	34,320		0.01	2019-12-11
687	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	302,000	918,080		0.01	2019-12-10
688	2051	Vala Inc. (KY):O	96,500	156,330		0.01	2019-12-05
689	1171	Yankuang Energy Group Company Limited:H	158,000	1,096,520		0.01	2019-12-10
690	1762	Wanka Online Inc.:O	103,000	182,310		0.01	2019-12-11
691	0123	Yuexiu Property Company Limited:O	1,251,000	2,139,210		0.01	2019-12-10
692	0260	AVIC Joy Holdings (HK) Limited:O	480,000	17,280		0.01	2019-11-28
693	3759	Pharmaron Beijing Co., Ltd.:H	9,400	403,260		0.01	2019-12-11
694	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	6,200		0.01	2019-10-17
695	8281	China Golden Classic Group Limited:O	80,000	24,000		0.01	2019-08-30
696	1401	Future Machine Limited:O	80,000	65,600		0.01	2019-12-11
697	0128	ENM Holdings Limited (HK):O	132,000	96,360		0.01	2019-11-18
698	0911	Qianhai Health Holdings Limited:O	133,750	27,553		0.01	2019-12-09
699	0434	Boyaa Interactive International Limited:O	57,000	63,270		0.01	2019-11-26
700	2186	Luye Pharma Group Ltd.:O	258,000	1,452,540		0.01	2019-12-11
701	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	51,840		0.01	2019-12-05
702	1873	VIVA BIOTECH HOLDINGS:O	123,500	532,285		0.01	2019-12-06
703	1239	Teamway International Group Holdings Limited:O	108,000	7,560		0.01	2019-11-27
704	8490	Niche-Tech Semiconductor Materials Limited (KY):O	55,000	26,125		0.01	2019-09-04
705	2223	Casablanca Group Limited (KY):O	20,000	13,600		0.01	2019-11-21
706	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,679,600		0.01	2019-12-09
707	6823	HKT Limited (KY):O	580,387	6,535,158		0.01	2019-12-11
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,200	226,394		0.01	2019-11-28
709	2309	ZO Future Group:O	1,350,000	234,900		0.01	2019-10-21
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	805,818	21,233,304		0.01	2019-12-11
711	2682	Yun Lee Marine Group Holdings Limited:O	76,000	10,716		0.01	2019-11-26
712	0871	China Dredging Environment Protection Holdings Limited:O	135,000	11,070		0.01	2019-11-28
713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,336	2,432,924		0.01	2019-12-11
714	1207	SRE Group Limited:O	1,550,000	96,100		0.01	2019-11-08
715	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	55,200		0.01	2019-11-07
716	0070	Rich Goldman Holdings Limited:O	52,000	7,332		0.01	2019-11-22
717	0833	ALLTRONICS HOLDINGS LIMITED:O	71,000	29,820		0.01	2019-08-19
718	1084	Green Fresh Biotechnology Company Limited (KY):O	60,000	72,000		0.01	2019-12-03
719	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	506,000	1,381,380		0.01	2019-12-11
720	0065	Grand Ocean Advanced Resources Company Limited:O	112,075	27,458		0.01	2019-12-06
721	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	243,000	1,948,860		0.01	2019-12-11
723	0444	Sincere Watch (Hong Kong) Limited:O	440,000	72,160		0.01	2019-09-03
724	1958	BAIC Motor Corporation Limited:H	183,000	814,350		0.01	2019-12-10
725	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	63,900		0.01	2019-11-26
726	1297	Sinosoft Technology Group Limited:O	88,000	137,280		0.01	2019-11-28
727	1742	HPC Holdings Limited (KY):O	115,000	16,445		0.01	2019-04-17
728	0598	SINOTRANS LIMITED:H	154,000	378,840		0.01	2019-12-10
729	0272	SHUI ON LAND LIMITED:O	574,892	971,567		0.01	2019-12-02
730	2088	Xiwang Property Holdings Company Limited:O	100,000	18,300		0.01	2019-01-16
731	1789	AK Medical Holdings Limited:O	74,000	651,200		0.01	2019-12-11
732	0672	Zhong An Group Limited:O	402,600	93,806		0.01	2019-11-28
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	13,110		0.01	2019-12-11
734	8025	Asian Capital Resources (Holdings) Limited:O	122,000	11,224		0.01	2019-07-26
735	2727	Shanghai Electric Group Company Limited:H	204,000	491,640		0.01	2019-12-05
736	1398	Industrial and Commercial Bank of China Limited:H	5,860,571	32,995,015		0.01	2019-12-11
737	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	99,000	28,215		0.01	2019-10-24
738	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,600	6,931		0.01	2019-10-14
739	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,148		0.01	2018-08-14
740	1336	New China Life Insurance Company Ltd.:H	68,900	2,228,915		0.01	2019-12-10
741	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	23,800		0.01	2019-11-28
742	1064	Zhong Hua International Holdings Limited:O	40,000	6,000		0.01	2019-09-26
743	1113	CK Asset Holdings Limited (KY):O	243,603	12,594,275		0.01	2019-12-11
744	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	533,120		0.01	2019-12-11
745	0011	HANG SENG BANK, LIMITED:O	124,935	19,627,289		0.01	2019-12-11
746	8120	China Demeter Financial Investments Limited:O	10,000	2,700		0.01	2019-11-15
747	1886	China Huiyuan Juice Group Limited:O	174,500	352,490	*	0.01	2019-09-27
748	0623	SinoMedia Holding Limited:O	32,000	41,600		0.01	2019-11-06
749	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,200	421,178		0.01	2019-12-10
750	2226	HONWORLD GROUP LIMITED:O	37,500	144,750	*	0.01	2019-11-27
751	8296	Sino-Life Group Limited:O	48,000	6,000		0.01	2019-11-27
752	0941	China Mobile Limited (HK):O	1,317,580	79,186,558		0.01	2019-12-11
753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	310,014	471,221		0.01	2019-12-05
754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	352,320		0.01	2019-12-11
755	1520	Virtual Mind Holding Company Limited:O	108,000	4,968		0.01	2019-09-23
756	1755	S-Enjoy Service Group Co., Limited:O	52,000	583,440		0.01	2019-12-11
757	0001	CK Hutchison Holdings Limited:O	243,969	17,016,838		0.01	2019-12-11
758	0800	A8 New Media Group Limited:O	170,000	27,880		0.01	2019-08-30
759	6806	Shenwan Hongyuan Group Co., Ltd.:H	157,600	330,960		0.01	2019-12-05
760	1881	Regal Real Estate Investment Trust:Unit	205,000	389,500		0.01	2019-12-04
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	12,000		0.01	2019-07-30
762	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2018-12-11
763	2303	Hengxing Gold Holding Company Limited:O	58,000	197,780		0.01	2019-12-10
764	8487	ISP Global Limited:O	50,000	7,400		0.01	2019-07-25
765	6663	IWS Group Holdings Limited:O	50,000	27,000		0.01	2019-12-02
766	8305	Sheng Tang Holdings Limited (KY):O	50,000	4,500		0.01	2019-10-09
767	8231	PFC Device Inc.:O	100,000	4,100		0.01	2019-05-07
768	1086	Goodbaby International Holdings Limited:O	103,000	160,680		0.01	2019-11-19
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	20,800		0.01	2019-10-25
770	0998	China CITIC Bank Corporation Limited:H	912,205	4,022,824		0.01	2019-12-11
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	528,000	3,564,000		0.01	2019-12-11
772	0806	Value Partners Group Limited:O	113,000	514,150		0.01	2019-12-06
773	1721	FSM Holdings Limited:O	60,000	30,000	*	0.01	2019-12-11
774	1034	Fullwealth International Group Holdings Limited:O	96,000	27,360		0.01	2019-11-01
775	0542	China Cultural Tourism and Agriculture Group Limited:O	416,000	95,680		0.01	2019-11-21
776	3899	CIMC Enric Holdings Limited:O	120,000	501,600		0.01	2019-12-02
777	0047	Hop Hing Group Holdings Limited:O	600,000	63,000		0.01	2019-07-30
778	0993	XinKong International Capital Holdings Limited:O	212,812	44,052		0.01	2019-08-22
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	171,916	3,042,913		0.01	2019-12-03
780	0370	Hong Kong Robotics Group Holding Limited:O	300,000	58,800		0.01	2019-11-14
781	0384	CHINA GAS HOLDINGS LIMITED:O	307,400	8,853,120		0.01	2019-12-11
782	1631	REF Holdings Limited:O	15,000	8,550		0.01	2019-11-27
783	0305	Wuling Motors Holdings Limited:O	120,000	30,000		0.01	2019-11-26
784	1997	Wharf Real Estate Investment Company Limited:O	175,701	7,563,928		0.01	2019-12-11
785	0585	Imagi International Holdings Limited:O	40,000	38,400		0.01	2019-12-06
786	1898	China Coal Energy Company Limited:H	237,000	703,890		0.01	2019-12-11
787	0987	China Renewable Energy Investment Limited:O	144,602	25,305		0.01	2019-11-29
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	428,649	38,942,762		0.01	2019-12-11
789	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	69,600		0.01	2019-12-05
790	0547	Digital Domain Holdings Limited:O	1,950,000	126,750		0.01	2019-12-04
791	0916	China Longyuan Power Group Corporation Limited:H	191,000	876,690		0.01	2019-12-11
792	0258	TOMSON GROUP LIMITED:O	112,000	213,920		0.01	2019-11-21
793	0082	Crazy Sports Group Limited:O	239,000	45,888		0.01	2019-12-04
794	0931	China HK Power Smart Energy Group Limited:O	320,000	145,600		0.01	2019-11-27
795	0451	GCL New Energy Holdings Limited:O	1,078,000	178,948		0.01	2019-11-29
796	0067	China Lumena New Materials Corp.:O	316,000	395,000	*	0.01	2019-11-27
797	8195	Legendary Education Group Limited:O	72,000	10,296		0.01	2019-11-01
798	1088	China Shenhua Energy Company Limited:H	191,000	2,922,300		0.01	2019-12-11
799	1425	Justin Allen Holdings Limited:O	70,000	29,050		0.01	2019-12-06
800	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	112,000		0.01	2019-11-05
801	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	1,152,000		0.01	2019-12-11
802	1270	Langham Hospitality Investments Limited:O	119,000	260,610		0.01	2019-11-28
803	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	120,200		0.01	2019-05-30
804	8091	OOH Holdings Limited:O	40,000	1,680		0.01	2019-09-12
805	1312	Kontafarma China Holdings Limited:O	306,000	55,386		0.01	2019-12-02
806	1035	BBI Life Sciences Corporation:O	30,000	72,900		0.01	2019-09-26
807	0812	Southwest Securities International Securities Limited:O	200,000	54,000		0.01	2019-10-25
808	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	168,500	957,080		0.01	2019-12-11
809	0992	LENOVO GROUP LIMITED:O	652,000	3,312,160		0.01	2019-12-11
810	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	182,720		0.01	2019-12-10
811	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	338,000	2,382,900		0.01	2019-12-10
812	0206	CM Energy Tech Co., Ltd.:O	165,000	58,575		0.01	2019-11-06
813	0627	Japan Kyosei Group Company Limited:O	610,000	73,200		0.01	2019-12-11
814	1693	BGMC International Limited:O	96,000	13,344		0.01	2019-03-12
815	0723	Reliance Global Holdings Limited (BM):O	480,000	11,520	*	0.01	2018-10-03
816	8162	Loco Hong Kong Holdings Limited:O	30,000	24,000		0.01	2019-10-23
817	1710	Trio Industrial Electronics Group Limited:O	52,000	14,300		0.01	2019-12-09
818	8086	Sino Vision Worldwide Holdings Limited:O	158,000	20,066		0.01	2019-11-19
819	0606	China Agri-Industries Holdings Limited:O	270,900	1,118,817		0.01	2019-12-10
820	1347	HUA HONG SEMICONDUCTOR LIMITED:O	66,000	1,203,840		0.01	2019-12-11
821	0004	Wharf (Holdings) Limited (The):O	155,764	2,856,712		0.01	2019-12-09
822	1569	Minsheng Education Group Company Limited:O	204,000	283,560		0.01	2019-12-10
823	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	54,600		0.01	2019-09-18
824	3877	CSSC (Hong Kong) Shipping Company Limited:O	310,000	353,400		0.01	2019-11-12
825	1337	Razer Inc.:O	450,000	553,500		0.01	2019-12-10
826	1105	SING TAO NEWS CORPORATION LIMITED:O	44,000	66,000		0.01	2019-12-04
827	3918	NagaCorp Ltd.:O	218,000	2,986,600		0.01	2019-12-10
828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	197,000	6,028,200		0.01	2019-12-11
829	8513	MaxWin International Holdings Limited (KY):O	20,000	12,400		0.01	2019-11-05
830	0491	Emperor Culture Group Limited:O	160,000	13,120		0.00	2019-11-21
831	6877	Top Eminent Healthcare Group Limited:O	100,000	32,000		0.00	2019-06-20
832	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,500	4,199		0.00	2019-10-24
833	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,000		0.00	2019-11-27
834	8326	Tonking New Energy Group Holdings Limited:O	40,000	2,320		0.00	2019-12-04
835	0402	Peace Map Holding Limited:O	396,000	11,880	*	0.00	2018-08-13
836	1681	Consun Pharmaceutical Group Limited:O	42,000	195,720		0.00	2019-11-04
837	0161	AVIC International Holdings Limited:H	16,000	124,480		0.00	2019-11-29
838	0924	Khoon Group Limited:O	48,000	25,440		0.00	2019-09-27
839	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	6,250		0.00	2019-10-14
840	2327	Meilleure Health International Industry Group Limited:O	204,000	88,740		0.00	2019-11-25
841	2356	DAH SING BANKING GROUP LIMITED:O	66,632	668,985		0.00	2019-12-11
842	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,300		0.00	2019-11-05
843	1815	Mount Everest Gold Group Company Limited (KY):O	58,051	43,538		0.00	2019-12-05
844	1530	3SBio Inc.:O	119,000	1,251,880		0.00	2019-12-11
845	0343	CULTURECOM HOLDINGS LIMITED:O	65,000	8,645		0.00	2019-11-21
846	1255	TATA Health International Holdings Limited (KY):O	10,000	42,400		0.00	2019-11-28
847	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	14,630		0.00	2019-09-17
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	12,000		0.00	2019-10-03
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,132	15,143,503		0.00	2019-12-11
850	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,700	604,345		0.00	2019-12-11
851	8237	Link Holdings Limited (KY):O	160,000	6,080		0.00	2019-07-12
852	0538	Ajisen (China) Holdings Limited:O	50,000	110,500		0.00	2019-11-06
853	6863	China Huishan Dairy Holdings Company Limited:O	616,000	258,720	*	0.00	2018-03-23
854	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,655		0.00	2019-03-01
855	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	135,500		0.00	2019-09-03
856	0242	SHUN TAK HOLDINGS LIMITED:O	136,250	418,288		0.00	2019-12-09
857	1183	MECOM Power and Construction Limited:O	54,000	56,160		0.00	2019-12-10
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	701,680		0.00	2019-12-04
859	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	110,000	19,690		0.00	2019-12-11
860	6093	Hevol Services Group Co. Limited:O	18,000	24,660		0.00	2019-11-21
861	3663	Xiezhong International Holdings Limited:O	36,000	62,640		0.00	2019-10-16
862	1431	YuanShengTai Dairy Farm Limited:O	210,000	63,000		0.00	2019-11-11
863	1730	LHN LIMITED:O	18,000	14,760		0.00	2019-07-04
864	0817	China Jinmao Holdings Group Limited:O	524,000	2,955,360		0.00	2019-12-11
865	1528	Red Star Macalline Group Corporation Ltd.:H	30,000	190,500		0.00	2019-12-06
866	2558	JINSHANG BANK CO., LTD.:H	43,000	76,540		0.00	2019-11-18
867	0365	Sino ICT Holdings Limited:O	64,000	78,720		0.00	2019-12-10
868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	144,000		0.00	2018-07-25
869	3333	China Evergrande Group:O	572,000	11,142,560		0.00	2019-12-11
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,600	3,486,340		0.00	2019-12-10
871	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	14,700		0.00	2019-12-09
872	0298	Chuang's China Investments Limited:O	100,000	43,500		0.00	2019-12-06
873	0371	Beijing Enterprises Water Group Limited:O	426,000	1,657,140		0.00	2019-12-04
874	1766	CRRC Corporation Limited:H	184,000	951,280		0.00	2019-12-10
875	6811	Tai Hing Group Holdings Limited:O	42,000	69,300		0.00	2019-12-06
876	1765	XJ International Holdings Co., Ltd.:O	280,000	392,000		0.00	2019-12-09
877	0087	SWIRE PACIFIC LIMITED:B	125,075	1,413,348		0.00	2019-12-11
878	1773	Tianli International Holdings Limited:O	87,000	276,660		0.00	2019-12-05
879	0271	Asiasec Properties Limited:O	52,000	67,600		0.00	2019-11-28
880	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	22,600		0.00	2019-12-10
881	0531	Samson Holding Ltd.:O	129,000	55,470		0.00	2019-11-04
882	0887	Emperor Watch & Jewellery Limited:O	280,000	45,360		0.00	2019-11-27
883	0829	Shenguan Holdings (Group) Limited:O	132,000	38,280		0.00	2019-12-10
884	0506	China Foods Limited:O	114,000	334,020		0.00	2019-12-11
885	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	579,215		0.00	2019-12-11
886	1826	FDB Holdings Limited:O	50,000	63,000		0.00	2019-12-03
887	1508	China Reinsurance (Group) Corporation:H	271,000	338,750		0.00	2019-12-06
888	1777	Fantasia Holdings Group Co., Limited:O	234,000	315,900		0.00	2019-12-11
889	1399	Veson Holdings Limited (KY):O	44,000	14,080		0.00	2019-10-23
890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	130,000		0.00	2019-06-06
891	1875	BioDlink International Company Limited:O	22,800	106,248		0.00	2019-11-28
892	1967	Confidence Intelligence Holdings Limited:O	10,000	40,000		0.00	2019-11-28
893	8609	EGGRICULTURE FOODS LTD.:O	20,000	2,900		0.00	2019-09-19
894	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	5,920		0.00	2019-09-27
895	8392	Satu Holdings Limited (KY):O	40,000	4,040		0.00	2019-10-28
896	1447	SFK Construction Holdings Limited:O	16,000	15,680		0.00	2019-08-21
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,620,240		0.00	2019-12-10
898	0926	Besunyen Holdings Company Limited:O	65,000	23,075		0.00	2019-11-26
899	0982	Huafa Property Services Group Company Limited:O	400,000	66,000		0.00	2019-11-12
900	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	21,080		0.00	2019-11-15
901	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	104,400		0.00	2019-10-25
902	1717	Ausnutria Dairy Corporation Ltd:O	63,000	587,790		0.00	2019-12-06
903	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	392,000		0.00	2019-12-10
904	8137	Honbridge Holdings Limited:O	384,000	192,000		0.00	2019-12-09
905	0636	KLN Logistics Group Limited (BM):O	66,500	803,320		0.00	2019-12-03
906	0456	New City Development Group Limited:O	140,000	19,600		0.00	2019-11-27
907	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,000	6,240		0.00	2019-12-04
908	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	106,200		0.00	2019-11-04
909	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,000	8,658,950		0.00	2019-12-11
910	9988	Alibaba Group Holding Limited (KY):O	823,100	162,644,560		0.00	2019-12-11
911	1460	ICO Group Limited:O	200,000	10,800		0.00	2019-11-28
912	1333	China Zhongwang Holdings Limited:O	206,800	632,808		0.00	2019-12-06
913	0019	SWIRE PACIFIC LIMITED:A	34,271	2,421,246		0.00	2019-12-11
914	6865	Flat Glass Group Co., Ltd.:H	17,000	75,140		0.00	2019-12-09
915	8373	Indigo Star Holdings Limited:O	15,000	3,300		0.00	2019-08-06
916	0273	MASON GROUP HOLDINGS LIMITED:O	1,660,000	111,220		0.00	2019-12-06
917	1013	Wai Chun Group Holdings Limited:O	800,000	51,200		0.00	2019-12-06
918	3836	China Harmony Auto Holding Limited:O	58,500	200,655		0.00	2019-12-11
919	0369	Wing Tai Properties Limited:O	50,000	247,000		0.00	2019-09-10
920	1565	Virscend Education Company Limited:O	114,000	166,440		0.00	2019-12-10
921	1538	Zhong Ao Home Group Limited:O	30,000	18,300		0.00	2019-12-06
922	2258	Watts International Maritime Company Limited:O	30,000	31,200		0.00	2019-11-25
923	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	47,200		0.00	2019-09-30
924	0751	Skyworth Group Limited:O	110,000	231,000		0.00	2019-11-28
925	0006	Power Assets Holdings Limited:O	76,500	4,218,975		0.00	2019-12-10
926	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	112,000		0.00	2019-10-24
927	1083	Towngas Smart Energy Company Limited:O	102,532	533,166		0.00	2019-12-09
928	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	378,900		0.00	2019-12-10
929	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	8,480		0.00	2019-09-19
930	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	59,400		0.00	2019-11-06
931	1806	Huifu Limited:O	44,000	124,520		0.00	2019-11-04
932	6068	Wisdom Education International Holdings Company Limited:O	72,000	234,000		0.00	2019-11-29
933	2232	Crystal International Group Limited:O	100,000	313,000		0.00	2019-10-09
934	0559	DeTai New Energy Group Limited:O	550,000	11,550		0.00	2019-12-09
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,398,501	53,498,451		0.00	2019-12-11
936	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	2,114,425		0.00	2019-12-11
937	0241	Alibaba Health Information Technology Limited:O	410,000	3,599,800		0.00	2019-12-11
938	0211	STYLAND HOLDINGS LIMITED:O	200,000	7,200		0.00	2019-11-28
939	1627	Able Engineering Holdings Limited:O	68,000	32,300		0.00	2019-10-16
940	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	283,200		0.00	2019-08-14
941	8232	Classified Group (Holdings) Limited:O	15,000	1,440		0.00	2019-11-26
942	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	104,900		0.00	2019-08-05
943	1757	Affluent Foundation Holdings Limited:O	40,000	7,200		0.00	2019-11-25
944	1315	Green Economy Development Limited:O	200,000	33,000	*	0.00	2018-09-13
945	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	6,780		0.00	2019-10-29
946	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,000	111,340		0.00	2019-12-02
947	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	195,200		0.00	2019-12-11
948	1665	Pentamaster International Limited:O	52,000	108,680		0.00	2019-11-12
949	0169	Wanda Hotel Development Company Limited:O	152,000	58,520		0.00	2019-11-07
950	0008	PCCW LIMITED:O	249,330	1,146,918		0.00	2019-12-10
951	3883	China Aoyuan Group Limited:O	86,684	1,021,138		0.00	2019-12-11
952	1046	Universe Entertainment and Culture Group Company Limited:O	29,000	9,860		0.00	2019-11-06
953	1282	Renze Harvest International Limited:O	876,000	232,140		0.00	2019-12-02
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,000	4,380,000		0.00	2019-12-11
955	1141	CMBC Capital Holdings Limited:O	1,520,000	197,600		0.00	2019-10-24
956	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	307,500	44,895		0.00	2019-10-25
957	1610	COFCO Joycome Foods Limited:O	123,000	287,820		0.00	2019-12-03
958	8315	Century Plaza Hotel Group:O	39,000	4,056		0.00	2019-08-19
959	0665	Haitong International Securities Group Limited:O	186,000	414,780		0.00	2019-12-09
960	0743	Asia Cement (China) Holdings Corporation:O	49,000	526,260		0.00	2019-12-10
961	3669	China Yongda Automobiles Services Holdings Limited:O	57,500	330,050		0.00	2019-11-27
962	1148	Xinchen China Power Holdings Limited:O	40,000	12,200		0.00	2019-11-12
963	0853	MicroPort Scientific Corporation:O	50,000	387,500		0.00	2019-12-10
964	2552	Hua Medicine:O	32,500	166,725		0.00	2019-12-06
965	2233	WEST CHINA CEMENT LIMITED:O	166,000	209,160		0.00	2019-12-09
966	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,500		0.00	2019-11-27
967	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,000	418,320		0.00	2019-12-11
968	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,000	350,320		0.00	2019-11-06
969	2277	XinKong Investment Stock Corporation Limited:O	55,000	13,750		0.00	2019-12-02
970	0375	YGM TRADING LIMITED:O	5,000	21,500		0.00	2019-11-04
971	1705	B & S International Holdings Ltd.:O	12,000	7,560		0.00	2019-11-29
972	6038	G & M Holdings Limited (KY):O	30,000	5,730		0.00	2019-06-05
973	8627	Orange Tour Cultural Holding Limited:O	24,000	19,200		0.00	2019-12-10
974	3319	A-Living Smart City Services Co., Ltd.:H	13,000	330,200		0.00	2019-12-11
975	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,800	2,037,420		0.00	2019-12-10
976	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	10,400		0.00	2019-07-25
977	1521	Frontage Holdings Corporation:O	60,000	249,000		0.00	2019-12-04
978	3700	Inkeverse Group Limited:O	60,000	64,200		0.00	2019-12-03
979	0533	GOLDLION HOLDINGS LIMITED:O	29,000	69,310		0.00	2019-11-06
980	0382	Edvantage Group Holdings Limited:O	30,000	129,000		0.00	2019-11-27
981	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,300		0.00	2019-11-14
982	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	40,600		0.00	2019-10-28
983	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,617	1,854,442		0.00	2019-12-10
984	1972	SWIRE PROPERTIES LIMITED:O	167,200	4,180,000		0.00	2019-12-03
985	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	49,640		0.00	2019-12-09
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	1,195,200		0.00	2019-12-11
987	1247	Miko International Holdings Limited:O	28,000	1,512		0.00	2019-11-18
988	0999	I.T LIMITED:O	34,000	60,180		0.00	2019-11-25
989	0762	CHINA UNICOM (HONG KONG) LIMITED:O	867,246	5,905,945		0.00	2019-12-10
990	0687	Tysan Holdings Limited:O	94,000	137,240		0.00	2019-12-11
991	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,500	37,675		0.00	2019-11-07
992	0883	CNOOC LIMITED:O	1,233,000	14,006,880		0.00	2019-12-11
993	3999	DaChan Food (Asia) Limited:O	28,000	16,800		0.00	2019-11-22
994	0922	Anxian Yuan China Holdings Limited:O	20,000	3,480		0.00	2019-07-18
995	3382	Tianjin Port Development Holdings Limited:O	166,000	119,520		0.00	2019-12-09
996	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	37,500		0.00	2019-09-16
997	0756	Summi (Group) Holdings Limited:O	36,000	8,208		0.00	2019-11-26
998	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	10,000		0.00	2019-11-27
999	2302	CNNC International Limited:O	13,000	37,180		0.00	2018-11-23
1000	0619	South China Financial Holdings Limited:O	8,000	2,880		0.00	2019-06-05
1001	8015	China Trends Holdings Limited:Wrnt	160,000	1,600		0.00	2019-05-28
1002	0010	HANG LUNG GROUP LIMITED:O	36,000	691,920		0.00	2019-12-09
1003	3389	Hengdeli Holdings Limited:O	123,200	39,424		0.00	2019-10-18
1004	1831	ShiFang Holding Limited:O	20,000	4,000		0.00	2019-07-11
1005	1982	NAMESON HOLDINGS LIMITED:O	60,000	37,200		0.00	2019-12-06
1006	0772	China Literature Limited:O	26,602	808,701		0.00	2019-12-11
1007	1216	ZHONGYUAN BANK CO., LTD.:H	99,000	118,800		0.00	2019-11-28
1008	0628	Tong Tong AI Social Group Limited:O	70,000	44,800		0.00	2019-10-31
1009	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	196,800		0.00	2019-10-18
1010	1761	BabyTree Group:O	43,000	78,260		0.00	2019-11-20
1011	0449	Chigo Holding Limited:O	214,000	10,272		0.00	2019-11-12
1012	1003	Huanxi Media Group Limited:O	80,000	113,600		0.00	2019-05-24
1013	3690	Meituan:B	128,500	13,068,450		0.00	2019-12-11
1014	2823	iShares FTSE China A50 ETF:Unit	36,000	540,000		0.00	2019-12-02
1015	3315	Goldpac Group Limited:O	21,000	37,170		0.00	2019-11-21
1016	1052	Yuexiu Transport Infrastructure Limited:O	42,000	287,700		0.00	2019-11-25
1017	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,000	103,360		0.00	2019-12-11
1018	1669	Global International Credit Group Limited:O	10,000	6,200		0.00	2019-11-06
1019	2122	Kidsland International Holdings Limited:O	20,000	5,500		0.00	2019-07-24
1020	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,260		0.00	2019-08-26
1021	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,440		0.00	2019-04-30
1022	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	1,192,100		0.00	2019-12-02
1023	0310	Prosperity Investment Holdings Limited:O	30,000	840		0.00	2019-10-11
1024	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,850		0.00	2019-12-03
1025	0468	Greatview Aseptic Packaging Company Limited:O	33,000	115,830		0.00	2019-11-15
1026	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,040		0.00	2019-10-10
1027	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,840		0.00	2019-11-29
1028	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	9,920		0.00	2019-12-10
1029	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	54,360		0.00	2019-11-12
1030	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	23,840		0.00	2019-12-09
1031	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	130,200		0.00	2019-12-10
1032	0066	MTR CORPORATION LIMITED:O	149,000	6,809,300		0.00	2019-12-11
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,055,300		0.00	2019-12-05
1034	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,200	761,040		0.00	2019-12-03
1035	1250	Shandong Hi-Speed New Energy Group Limited:O	1,520,000	85,120		0.00	2019-11-14
1036	0297	Sinofert Holdings Limited:O	168,000	127,680		0.00	2019-12-09
1037	1119	iDreamSky Technology Holdings Limited:O	30,000	135,600		0.00	2019-11-28
1038	0694	Beijing Capital International Airport Company Limited:H	44,000	319,000		0.00	2019-11-19
1039	8075	Media Asia Group Holdings Limited:O	49,995	2,850		0.00	2019-02-20
1040	1116	Huiyuan Cowins Technology Group Limited:O	50,000	10,100		0.00	2019-11-20
1041	2858	Yixin Group Limited:O	146,000	251,120		0.00	2019-12-10
1042	2768	Jiayuan International Group Limited:O	90,000	262,800		0.00	2019-11-29
1043	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	41,760		0.00	2019-06-04
1044	82822	CSOP FTSE China A50 ETF:Unit	22,000	297,880		0.00	2019-12-09
1045	0621	Taung Gold International Limited:O	400,000	14,400		0.00	2019-12-04
1046	3328	Bank of Communications Co., Ltd.:H	761,664	3,991,119		0.00	2019-12-11
1047	0554	Hans Group Holdings Limited (KY):O	80,000	21,600		0.00	2019-11-01
1048	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	1,293,000		0.00	2019-12-11
1049	1876	Budweiser Brewing Company APAC Limited:O	282,000	8,008,800		0.00	2019-12-10
1050	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	84,640		0.00	2019-11-15
1051	0099	Wong's International Holdings Limited:O	10,000	27,300		0.00	2019-12-09
1052	1896	Maoyan Entertainment:O	23,600	303,968		0.00	2019-11-20
1053	2181	Mabpharm Limited:O	86,000	90,300		0.00	2019-12-04
1054	1299	AIA Group Limited:O	251,800	19,640,400		0.00	2019-12-11
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	36,000		0.00	2018-02-08
1056	0635	PLAYMATES HOLDINGS LIMITED:O	44,000	47,960		0.00	2019-12-02
1057	1125	LAI FUNG HOLDINGS LIMITED:O	6,800	68,000		0.00	2019-07-11
1058	0856	VSTECS Holdings Limited:O	30,000	117,300		0.00	2019-10-09
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	280,000	448,000		0.00	2019-12-06
1060	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	139,080		0.00	2019-12-06
1061	0083	SINO LAND COMPANY LIMITED:O	142,847	1,622,742		0.00	2019-12-10
1062	2638	HK Electric Investments Limited:O	180,750	1,382,738		0.00	2019-12-05
1063	6099	China Merchants Securities Co., Ltd.:H	20,000	180,200		0.00	2019-10-10
1064	1797	East Buy Holding Limited:O	19,000	367,080		0.00	2019-12-11
1065	1378	China Hongqiao Group Limited:O	172,000	751,640		0.00	2019-12-04
1066	1837	Natural Food International Holding Limited:O	44,000	64,240		0.00	2019-11-25
1067	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	22,800		0.00	2019-11-11
1068	1987	Beng Soon Machinery Holdings Limited:O	20,000	13,600		0.00	2019-12-02
1069	1767	TS WONDERS HOLDING LIMITED:O	20,000	10,200		0.00	2019-09-20
1070	2331	LI NING COMPANY LIMITED:O	46,000	1,108,600		0.00	2019-12-11
1071	0933	Viva Goods Company Limited:O	176,000	88,000		0.00	2019-11-11
1072	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	8,680		0.00	2019-12-05
1073	1109	CHINA RESOURCES LAND LIMITED:O	140,479	5,162,603		0.00	2019-12-11
1074	0683	KERRY PROPERTIES LIMITED:O	28,500	719,625		0.00	2019-12-09
1075	1091	South Manganese Investment Limited:O	67,000	23,115		0.00	2019-12-11
1076	6118	Austar Lifesciences Limited:O	10,000	50,000		0.00	2019-08-29
1077	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.00	2019-10-24
1078	0839	China Education Group Holdings Limited (KY):O	39,000	414,180		0.00	2019-12-06
1079	3306	JNBY Design Limited:O	10,000	99,600		0.00	2019-12-03
1080	0932	Shunten International (Holdings) Limited:O	48,000	18,000		0.00	2019-10-23
1081	2227	Solis Holdings Limited (KY):O	16,000	9,600		0.00	2019-10-22
1082	0753	Air China Limited:H	86,000	632,100		0.00	2019-12-11
1083	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	34,300		0.00	2019-10-28
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	139,920		0.00	2019-12-11
1085	0509	Century Sunshine Group Holdings Limited:O	85,000	19,210		0.00	2019-07-26
1086	1229	Nan Nan Resources Enterprise Limited:O	14,000	2,940		0.00	2019-11-06
1087	0850	Long Well International Holdings Limited:O	164,000	19,352	*	0.00	2018-06-25
1088	0207	Joy City Property Limited:O	258,000	216,720		0.00	2019-12-11
1089	3323	China National Building Material Company Limited:H	70,000	529,200		0.00	2019-12-11
1090	2098	Zall Smart Commerce Group Ltd.:O	213,000	149,100		0.00	2019-12-09
1091	1004	China Smarter Energy Group Holdings Limited:O	166,000	28,718		0.00	2019-11-14
1092	1030	SEAZEN GROUP LIMITED:O	104,000	944,320		0.00	2019-12-11
1093	1513	Livzon Pharmaceutical Group Inc.:H	5,600	120,960		0.00	2019-12-03
1094	3989	Capital Environment Holdings Limited:O	250,000	36,000		0.00	2019-12-03
1095	8203	Kaisun Holdings Limited:O	10,000	1,980		0.00	2018-06-22
1096	8413	Asia Grocery Distribution Limited:O	20,000	11,200		0.00	2019-11-26
1097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2019-11-15
1098	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	1,327,375		0.00	2019-12-11
1099	8493	Dragon King Group Holdings Limited:O	24,000	1,248		0.00	2019-09-12
1100	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	207,500		0.00	2019-12-11
1101	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	511,000	1,650,530		0.00	2019-12-11
1102	0275	Master Glory Group Limited:O	8,537	2,220	*	0.00	2019-07-02
1103	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,400		0.00	2018-12-21
1104	1072	Dongfang Electric Corporation Limited:H	5,600	23,576		0.00	2019-11-19
1105	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,462	2,810,960		0.00	2019-12-10
1106	0813	Shimao Group Holdings Limited:O	54,000	1,566,000		0.00	2019-12-11
1107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	101,376		0.00	2018-07-24
1108	1686	SUNEVISION HOLDINGS LTD.:O	38,000	193,800		0.00	2019-12-04
1109	2028	Jolimark Holdings Limited:O	10,000	2,000		0.00	2019-12-03
1110	0670	China Eastern Airlines Corporation Limited:H	84,000	332,640		0.00	2019-12-09
1111	0718	Tai United Holdings Limited:O	85,000	16,915		0.00	2019-11-29
1112	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,600	140,040		0.00	2019-12-11
1113	2080	AUX International Holdings Limited:O	6,000	2,970		0.00	2019-11-21
1114	8167	Neo Telemedia Limited:O	152,000	13,680		0.00	2019-10-29
1115	3344	GTI Holdings Limited (KY):O	100,000	11,300		0.00	2019-11-29
1116	1210	Christine International Holdings Limited:O	16,000	5,200		0.00	2019-11-25
1117	0573	Tao Heung Holdings Limited:O	16,000	20,800		0.00	2019-10-23
1118	0691	China Shanshui Cement Group Limited:O	68,000	176,800		0.00	2019-11-29
1119	1448	Fu Shou Yuan International Group Limited:O	35,000	227,500		0.00	2019-11-29
1120	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	130,780		0.00	2019-11-29
1121	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	39,720		0.00	2019-12-11
1122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	66,600		0.00	2019-12-10
1123	0267	CITIC Limited (HK):O	446,000	4,415,400		0.00	2019-12-05
1124	1037	Maxnerva Technology Services Limited:O	10,000	4,050		0.00	2019-09-16
1125	2005	SSY Group Limited (KY):O	46,000	278,760		0.00	2019-12-11
1126	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	135,200		0.00	2019-12-09
1127	1128	Wynn Macau, Limited:O	78,400	1,292,032		0.00	2019-12-11
1128	1723	Moon Inc.:O	6,000	27,780		0.00	2019-11-22
1129	0245	China Vered Financial Holding Corporation Limited:O	519,400	47,265		0.00	2019-12-02
1130	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	37,400		0.00	2019-09-30
1131	3303	Jutal Offshore Oil Services Limited:O	24,000	15,600		0.00	2019-10-14
1132	0956	China Suntien Green Energy Corporation Limited:H	27,000	59,130		0.00	2019-12-09
1133	1358	PW Medtech Group Limited:O	23,000	31,050		0.00	2019-11-05
1134	2007	Country Garden Holdings Company Limited:O	317,449	3,644,315		0.00	2019-12-11
1135	0064	GET NICE HOLDINGS LIMITED:O	140,000	32,620		0.00	2019-12-06
1136	0261	GBA Holdings Limited:O	2,640,000	26,400		0.00	2019-08-13
1137	1707	Geotech Holdings Ltd.:O	24,000	8,280		0.00	2019-08-01
1138	1862	JINGRUI HOLDINGS LIMITED:O	20,000	53,600		0.00	2019-12-11
1139	0678	Genting Hong Kong Limited:O	120,000	84,000		0.00	2019-11-12
1140	2014	Ozner Water International Holding Limited:O	30,000	30,000		0.00	2019-11-22
1141	0522	ASMPT Limited:O	5,700	609,900		0.00	2019-12-11
1142	0655	HONGKONG CHINESE LIMITED:O	28,000	24,640		0.00	2019-11-19
1143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	49,000		0.00	2019-11-22
1144	1199	COSCO SHIPPING Ports Limited:O	44,000	272,360		0.00	2019-12-09
1145	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	31,310		0.00	2019-11-22
1146	2136	Lifestyle China Group Limited:O	20,000	45,800		0.00	2019-12-05
1147	2255	Haichang Ocean Park Holdings Ltd.:O	54,000	54,000		0.00	2019-11-20
1148	0659	CTF Services Limited (BM):O	52,567	550,902		0.00	2019-12-09
1149	0335	UPBEST GROUP LIMITED:O	36,000	35,280		0.00	2019-11-21
1150	2666	Genertec Universal Medical Group Company Limited:O	23,000	125,120		0.00	2019-11-12
1151	2280	HC Group Inc.:O	15,000	37,800		0.00	2019-12-11
1152	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,000		0.00	2019-12-03
1153	0177	Jiangsu Expressway Company Limited:H	16,000	170,560		0.00	2019-12-06
1154	8190	Combest Holdings Limited:O	50,000	1,200	*	0.00	2018-11-30
1155	1910	Samsonite Group S.A.:O	18,600	321,036		0.00	2019-11-14
1156	0780	Tongcheng Travel Holdings Limited (KY):O	27,200	328,032		0.00	2019-12-03
1157	3329	BOCOM International Holdings Company Limited:O	35,000	37,800		0.00	2019-12-04
1158	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,400		0.00	2019-11-19
1159	0291	China Resources Beer (Holdings) Company Limited:O	40,667	1,671,414		0.00	2019-12-05
1160	8065	KML Technology Group Limited:O	5,000	1,300		0.00	2019-09-03
1161	0618	Peking University Resources (Holdings) Company Limited:O	80,000	16,880		0.00	2019-09-30
1162	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	23,750		0.00	2019-08-20
1163	0376	Yunfeng Financial Group Limited:O	40,000	135,600		0.00	2019-11-15
1164	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	16,640		0.00	2019-11-13
1165	1427	China Tianbao Group Development Company Limited:O	10,000	25,000		0.00	2019-12-10
1166	1303	Huili Resources (Group) Limited:O	20,000	7,400		0.00	2018-01-17
1167	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	7,500		0.00	2019-12-04
1168	0202	EverChina Int'l Holdings Company Limited:O	90,000	20,430		0.00	2019-10-25
1169	6886	Huatai Securities Co., Ltd.:H	21,200	267,120		0.00	2019-12-09
1170	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,000	10,000		0.00	2019-09-10
1171	3301	Ronshine China Holdings Limited:O	21,000	213,360		0.00	2019-11-11
1172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,000	104,880		0.00	2019-12-11
1173	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	23,000	62,100		0.00	2019-12-06
1174	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,900		0.00	2019-10-18
1175	8325	China Smartpay Group Holdings Limited:O	20,000	4,360		0.00	2019-10-29
1176	0251	S E A HOLDINGS LIMITED:O	8,000	60,640		0.00	2019-07-09
1177	6111	DaFa Properties Group Limited:O	10,000	53,500		0.00	2019-12-10
1178	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	11,040		0.00	2019-10-21
1179	0288	WH Group Limited (KY):O	176,000	1,386,880		0.00	2019-12-11
1180	3838	China Starch Holdings Limited:O	70,000	10,150		0.00	2019-12-03
1181	0680	Nan Hai Corporation Limited:O	800,000	85,600		0.00	2019-09-27
1182	8519	XinXiang Era Group Company Limited:O	10,000	640		0.00	2019-06-13
1183	0925	Beijing Properties (Holdings) Limited:O	80,000	16,960		0.00	2019-11-12
1184	1033	Sinopec Oilfield Service Corporation:H	62,000	46,500		0.00	2019-12-09
1185	3623	China Success Finance Group Holdings Limited:O	6,000	4,200		0.00	2019-10-17
1186	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2019-11-15
1187	1300	Trigiant Group Limited:O	20,000	29,200		0.00	2019-12-11
1188	0428	Cocoon Holdings Limited:O	4,000	1,100		0.00	2019-11-05
1189	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	44,800		0.00	2019-09-30
1190	2772	Zhongliang Holdings Group Company Limited:O	39,500	240,555		0.00	2019-12-11
1191	2345	Shanghai Prime Machinery Company Limited:H	10,000	7,500		0.00	2019-11-29
1192	1321	China New City Group Limited:O	22,000	18,700		0.00	2019-07-04
1193	0881	Zhongsheng Group Holdings Limited:O	24,500	728,875		0.00	2019-12-11
1194	6898	China Aluminum Cans Holdings Limited:O	10,000	4,800		0.00	2019-12-04
1195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	196,000		0.00	2019-12-11
1196	2231	JY Grandmark Holdings Limited:O	17,000	53,720		0.00	2019-12-10
1197	0860	Apollo Future Mobility Group Limited:O	76,000	34,580		0.00	2019-12-05
1198	1365	China Rundong Auto Group Limited:O	10,000	3,950		0.00	2019-07-16
1199	1038	CK Infrastructure Holdings Limited:O	27,667	1,471,884		0.00	2019-12-09
1200	8619	NIU Holdings Limited:O	10,000	28,300		0.00	2019-12-04
1201	8297	Ocean Star Technology Group Limited:O	5,000	420		0.00	2019-09-30
1202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	3,300,300		0.00	2019-12-11
1203	2696	Shanghai Henlius Biotech, Inc.:H	1,700	68,680		0.00	2019-10-23
1204	1928	Sands China Ltd.:O	83,200	3,057,600		0.00	2019-12-11
1205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	17,680		0.00	2019-11-15
1206	3383	Agile Group Holdings Limited (KY):O	40,000	443,200		0.00	2019-12-11
1207	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	40,560		0.00	2019-12-10
1208	1194	Bay Area Gold Group Limited:O	60,000	2,400		0.00	2019-12-03
1209	3998	Bosideng International Holdings Limited:O	108,000	351,000		0.00	2019-12-10
1210	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	12,000		0.00	2019-12-11
1211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	65,830		0.00	2019-12-02
1212	0119	Poly Property Group Co., Limited:O	36,000	103,680		0.00	2019-12-03
1213	3698	Huishang Bank Corporation Limited:H	34,000	96,900		0.00	2019-12-09
1214	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	986,000		0.00	2019-11-20
1215	1196	Realord Group Holdings Limited:O	14,000	63,840		0.00	2019-06-24
1216	3358	Bestway Global Holding Inc.:O	10,000	30,000		0.00	2019-11-12
1217	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,100		0.00	2019-09-06
1218	2789	Yuanda China Holdings Limited:O	58,000	5,858		0.00	2019-12-09
1219	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	332,250		0.00	2019-11-25
1220	3886	Town Health International Medical Group Limited:O	70,000	48,300	*	0.00	2018-06-22
1221	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	207,975		0.00	2019-12-11
1222	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	294,300		0.00	2019-11-28
1223	8277	Steed Oriental (Holdings) Company Limited:O	2,000	460		0.00	2019-10-31
1224	1219	Tenwow International Holdings Limited:O	20,000	7,600	*	0.00	2018-08-09
1225	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	4,800		0.00	2019-12-10
1226	2616	CStone Pharmaceuticals:O	9,000	95,040		0.00	2019-10-22
1227	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	54,000		0.00	2019-12-05
1228	1908	C&D International Investment Group Limited:O	8,000	69,280		0.00	2019-12-11
1229	8041	IntelliMark AI International Limited:O	60,000	4,800		0.00	2019-09-25
1230	1387	China Dili Group:O	50,000	122,500		0.00	2019-05-28
1231	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	606,750		0.00	2019-12-03
1232	2048	E-House (China) Enterprise Holdings Limited:O	12,000	85,440		0.00	2019-11-08
1233	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	40,500		0.00	2019-12-10
1234	1230	Yashili International Holdings Ltd:O	40,000	28,000		0.00	2019-11-22
1235	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	102,400		0.00	2019-12-09
1236	6098	Country Garden Services Holdings Company Limited:O	22,685	590,944		0.00	2019-12-11
1237	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,760		0.00	2019-12-05
1238	0075	Y. T. REALTY GROUP LIMITED:O	6,469	14,232		0.00	2018-11-23
1239	1747	Home Control International Limited:O	4,000	3,920		0.00	2019-12-03
1240	3603	Xinji Shaxi Group Co., Ltd:O	12,000	35,160		0.00	2019-12-04
1241	3798	Homeland Interactive Technology Ltd.:O	10,000	27,000		0.00	2019-12-06
1242	3692	Hansoh Pharmaceutical Group Company Limited:O	46,000	1,083,300		0.00	2019-12-10
1243	2869	Greentown Service Group Co. Ltd.:O	22,000	189,200		0.00	2019-11-18
1244	2139	Bank of Gansu Co., Ltd.:H	20,000	29,000		0.00	2019-11-29
1245	6878	Differ Group Auto Limited:O	50,000	21,500		0.00	2019-09-13
1246	1131	Agritrade Resources Limited:O	50,000	28,500		0.00	2019-11-01
1247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	49,790		0.00	2019-11-28
1248	1788	Guotai Junan International Holdings Limited:O	60,000	76,800		0.00	2019-12-03
1249	2211	Universal Health International Group Holding Limited:O	30,000	4,560		0.00	2019-12-05
1250	8266	Zhuoxin International Holdings Limited:O	3,200	592		0.00	2019-11-08
1251	1099	SINOPHARM GROUP CO. LTD.:H	9,200	242,880		0.00	2019-12-11
1252	0988	Silk Road Logistics Holdings Limited:O	42,060	1,262		0.00	2019-12-09
1253	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	87,000		0.00	2019-12-03
1254	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	1,248,300		0.00	2019-12-11
1255	6186	China Feihe Limited:O	64,000	470,400		0.00	2019-12-10
1256	0337	Greenland Hong Kong Holdings Limited:O	20,000	62,400		0.00	2019-12-11
1257	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	184,450		0.00	2019-12-11
1258	8420	Nexion Technologies Limited:O	5,000	400		0.00	2019-10-23
1259	0700	TENCENT HOLDINGS LIMITED:O	66,200	22,508,000		0.00	2019-12-10
1260	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	2,124		0.00	2019-12-09
1261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	17,010		0.00	2019-12-04
1262	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	15,300		0.00	2019-12-03
1263	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	711,920		0.00	2019-12-06
1264	0299	Glory Sun Land Group Limited:O	30,000	25,500		0.00	2019-11-27
1265	0436	New Universe Environmental Group Limited:O	20,000	5,100		0.00	2019-08-30
1266	1638	Kaisa Group Holdings Ltd.:O	40,000	126,400		0.00	2019-12-11
1267	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	183,600		0.00	2019-12-11
1268	1110	Kingworld Medicines Group Limited:O	4,000	3,400		0.00	2019-11-19
1269	2357	AviChina Industry & Technology Company Limited:H	40,000	141,200		0.00	2019-11-18
1270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	23,750		0.00	2019-10-16
1271	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	27,800		0.00	2019-11-28
1272	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	406,560		0.00	2019-12-11
1273	2020	ANTA Sports Products Limited:O	17,000	1,224,000		0.00	2019-12-11
1274	2383	TOM GROUP LIMITED:O	24,000	30,720		0.00	2019-04-15
1275	0867	China Medical System Holdings Limited:O	15,000	171,900		0.00	2019-12-10
1276	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	39,650		0.00	2019-11-25
1277	8050	Quantum Thinking Limited:O	8,000	2,560		0.00	2019-09-25
1278	1031	Kingston Financial Group Limited:O	80,000	76,000		0.00	2019-12-03
1279	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	73,980		0.00	2019-11-27
1280	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	5,516		0.00	2019-12-04
1281	1578	BANK OF TIANJIN CO., LTD.:H	10,000	33,500		0.00	2019-07-17
1282	2313	Shenzhou International Group Holdings Limited:O	8,500	897,600		0.00	2019-12-11
1283	0880	SJM Holdings Limited:O	32,000	260,480		0.00	2019-12-11
1284	3983	China BlueChemical Ltd.:H	10,000	17,900		0.00	2019-12-02
1285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	170,100		0.00	2019-12-11
1286	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	14,800		0.00	2019-10-30
1287	0455	Tianda Pharmaceuticals Limited:O	12,000	2,016		0.00	2019-09-30
1288	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2018-12-28
1289	6198	Qingdao Port International Co., Ltd.:H	6,000	30,180		0.00	2019-08-12
1290	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	40,720		0.00	2019-12-10
1291	1821	ESR Group Limited (KY):O	15,200	254,144		0.00	2019-12-11
1292	8283	Zhongshi Minan Holdings Limited:O	10,000	5,200		0.00	2019-10-16
1293	1988	China Minsheng Banking Corp., Ltd.:H	41,184	230,630		0.00	2019-11-21
1294	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	18,480		0.00	2019-11-18
1295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	540,000		0.00	2019-12-10
1296	3990	Midea Real Estate Holding Limited:O	5,800	124,700		0.00	2019-12-05
1297	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	725,400		0.00	2019-12-11
1298	1432	China Shengmu Organic Milk Limited:O	30,000	8,100		0.00	2019-07-31
1299	0674	China Tangshang Holdings Limited:O	5,000	880		0.00	2018-09-24
1300	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	335,920		0.00	2019-12-02
1301	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,200		0.00	2019-12-09
1302	1193	China Resources Gas Group Limited:O	10,000	418,000		0.00	2019-11-20
1303	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	195,480		0.00	2019-12-11
1304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,730		0.00	2019-08-09
1305	2688	ENN Energy Holdings Limited:O	5,000	402,500		0.00	2019-12-10
1306	2883	China Oilfield Services Limited:H	8,000	84,160		0.00	2019-11-26
1307	3380	Logan Group Company Limited:O	24,000	289,920		0.00	2019-12-11
1308	0973	L'Occitane International S.A.:O	6,250	120,625		0.00	2019-12-10
1309	0285	BYD Electronic (International) Company Limited:O	9,500	146,490		0.00	2019-12-11
1310	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	207,200		0.00	2019-12-05
1311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1312	1332	Touyun Biotech Group Limited:O	10,000	2,200		0.00	2019-12-10
1313	1700	Springland International Holdings Limited:O	8,000	17,040		0.00	2019-11-07
1314	1585	Yadea Group Holdings Ltd.:O	12,000	23,280		0.00	2019-09-16
1315	3348	China PengFei Group Limited:O	2,000	2,080		0.00	2019-11-21
1316	0884	CIFI Holdings (Group) Co. Ltd.:O	30,768	192,608		0.00	2019-12-11
1317	2128	China Lesso Group Holdings Limited:O	12,000	109,080		0.00	2019-12-02
1318	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	154,140		0.00	2019-12-09
1319	2299	Billion Industrial Holdings Limited:O	8,000	47,040		0.00	2019-12-05
1320	2588	BOC AVIATION LIMITED:O	2,600	207,480		0.00	2019-12-03
1321	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	13,350		0.00	2019-11-28
1322	0825	New World Department Store China Limited:O	6,000	8,160		0.00	2019-12-02
1323	0489	DongFeng Motor Group Company Limited (CN):H	10,000	77,900		0.00	2019-12-05
1324	6051	Youzan Technology Limited:O	52,000	23,920		0.00	2019-11-08
1325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	15,262		0.00	2019-11-22
1326	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	33,500		0.00	2019-10-23
1327	1628	Yuzhou Group Holdings Company Limited:O	16,891	66,382		0.00	2019-12-11
1328	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	9,560		0.00	2019-10-09
1329	3900	Greentown China Holdings Limited:O	7,000	57,960		0.00	2019-12-10
1330	1076	Imperial Pacific International Holdings Limited:O	460,000	57,040		0.00	2019-12-10
1331	1548	Genscript Biotech Corporation:O	6,000	114,720		0.00	2019-12-11
1332	1857	China Everbright Water Limited:O	9,000	16,020		0.00	2019-11-08
1333	1518	New Century Healthcare Holding Co. Limited:O	1,500	4,245		0.00	2019-07-02
1334	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	11,380		0.00	2019-08-30
1335	1257	China Everbright Greentech Limited:O	6,000	25,740		0.00	2019-11-28
1336	3040	Global X MSCI China ETF:Unit	100	3,255		0.00	2018-01-08
1337	1970	IMAX China Holding, Inc.:O	1,000	16,520		0.00	2019-12-06
1338	1314	Tsui Wah Holdings Limited:O	4,000	1,660		0.00	2019-11-27
1339	3688	Top Spring International Holdings Limited:O	4,000	5,400		0.00	2019-12-05
1340	2339	BeijingWest Industries International Limited:O	1,600	712		0.00	2019-07-10
1341	1224	C C Land Holdings Limited:O	10,000	17,100		0.00	2019-04-01
1342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,000		0.00	2019-11-29
1343	2608	Sunshine 100 China Holdings Ltd:O	6,000	8,340		0.00	2019-11-15
1344	0848	Maoye International Holdings Limited:O	12,000	6,240		0.00	2019-06-26
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	27,000		0.00	2019-12-11
1346	1340	Huisheng International Holdings Limited:O	2,000	240		0.00	2019-07-18
1347	1262	Labixiaoxin Snacks Group Limited:O	3,000	900		0.00	2019-08-21
1348	1308	SITC International Holdings Company Limited:O	6,000	55,800		0.00	2019-11-12
1349	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	3,071		0.00	2019-01-08
1350	1055	China Southern Airlines Company Limited:H	8,000	39,600		0.00	2019-12-10
1351	2300	AMVIG Holdings Limited:O	2,000	3,980		0.00	2019-12-09
1352	1382	Pacific Textiles Holdings Limited:O	3,000	16,230		0.00	2019-12-11
1353	2669	China Overseas Property Holdings Limited:O	6,667	32,535		0.00	2019-12-03
1354	0958	Huaneng Renewables Corporation Limited:H	10,000	30,300		0.00	2019-10-30
1355	1801	Innovent Biologics, Inc.:O	2,500	66,125		0.00	2019-12-02
1356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	55,860		0.00	2019-12-04
1357	1499	OKG Technology Holdings Limited:O	10,000	3,200		0.00	2019-12-03
1358	1338	BaWang International (Group) Holding Limited:O	6,000	588		0.00	2019-11-20
1359	1696	SISRAM MEDICAL LTD:O	800	3,392		0.00	2019-10-09
1360	0425	Minth Group Limited:O	2,000	54,200		0.00	2019-12-06
1361	2103	Sinic Holdings (Group) Company Limited:O	6,000	23,760		0.00	2019-12-11
1362	6818	China Everbright Bank Company Limited:H	20,000	69,400		0.00	2019-12-02
1363	0826	Tiangong International Company Limited:O	4,000	11,600		0.00	2019-12-09
1364	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	320		0.00	2019-12-11
1365	1339	People's Insurance Company (Group) of China Limited (The):H	12,000	38,160		0.00	2019-12-06
1366	0667	China East Education Holdings Limited:O	3,000	47,280		0.00	2019-11-19
1367	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	115,050		0.00	2019-11-13
1368	0059	Skyfame Realty (Holdings) Limited:O	10,057	10,459		0.00	2019-10-02
1369	6160	BeOne Medicine Ltd.:O	1,000	110,300		0.00	2019-11-25
1370	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,880		0.00	2019-08-08
1371	1111	Chong Hing Bank Limited:O	1,000	13,360		0.00	2019-10-15
1372	1020	Cybernaut International Holdings Company Limited:O	4,000	680		0.00	2019-09-23
1373	6138	Harbin Bank Co., Ltd.:H	3,000	4,470		0.00	2019-12-06
1374	2880	Liaoning Port Co., Ltd.:H	4,600	4,554		0.00	2019-05-24
1375	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	33,720		0.00	2019-12-09
1376	6100	Tongdao Liepin Group:O	400	6,544		0.00	2019-07-22
1377	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	52,170		0.00	2019-12-11
1378	1753	Duiba Group Limited:O	800	3,840		0.00	2019-12-05
1379	0220	Uni-President China Holdings Ltd.:O	3,000	23,910		0.00	2019-11-25
1380	3813	Pou Sheng International (Holdings) Limited:O	3,000	7,710		0.00	2019-10-16
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	7,390		0.00	2019-12-11
1382	0151	Want Want China Holdings Limited:O	5,000	34,500		0.00	2019-12-11
1383	6066	CSC Financial Co., Ltd.:H	500	2,890		0.00	2019-12-11
1384	1813	KWG Group Holdings Limited:O	1,236	12,904		0.00	2019-12-06
1385	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	135,500		0.00	2019-12-09
1386	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	10,260		0.00	2019-12-02
1387	1918	Sunac China Holdings Limited:O	1,000	43,400		0.00	2019-12-09
1388	8007	Global Strategic Group Limited:O	292	128		0.00	2019-12-09
1389	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	67		0.00	2015-11-23
1390	0701	CNT GROUP LIMITED:O	340	133		0.00	2018-01-29
1391	0960	Longfor Group Holdings Limited:O	1,000	32,700		0.00	2019-12-10
1392	8063	Global Mastermind Holdings Limited:O	600	25		0.00	2019-11-01
1393	1019	Convoy Global Holdings Limited:O	2,000	334	*	0.00	2019-07-10
1394	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,060		0.00	2019-12-03
1395	2888	STANDARD CHARTERED PLC:O	50	3,495		0.00	2019-11-27

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