VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2019-12-17

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	0362	China Zenith Chemical Group Limited:O	244,694,911	86,866,693		18.32	2019-10-28
2	2708	IBO Technology Company Limited:O	53,122,000	142,366,960		12.89	2019-12-17
3	0611	China Nuclear Energy Technology Corporation Limited:O	116,888,000	35,650,840		8.90	2019-12-11
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,829,224	12,037,059		7.83	2019-11-08
5	1520	Virtual Mind Holding Company Limited:O	126,202,000	5,300,484		7.47	2019-03-25
6	8495	1957 & Co. (Hospitality) Limited:O	20,700,000	6,417,000		5.39	2019-05-30
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,604,869	22,288,680		5.25	2019-12-17
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	27,402,400	21,647,896		5.00	2019-05-27
9	0264	China International Development Corporation Limited:O	17,980,000	24,632,600		4.70	2019-02-19
10	1184	S.A.S. Dragon Holdings Limited:O	24,805,200	65,733,780		3.96	2019-11-20
11	1152	Momentum Financial Holdings Limited:O	38,058,000	5,404,236		3.88	2017-12-08
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,454,235	10,392,477		3.68	2019-07-30
13	3318	China Boton Group Company Limited:O	32,154,651	43,730,325		3.59	2019-06-28
14	0704	Huscoke Holdings Limited:O	89,516,922	8,951,692		3.21	2019-11-20
15	8206	Shentong Robot Education Group Company Limited:O	54,202,000	13,821,510		2.86	2018-11-29
16	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	94,280,000	141,420,000		2.14	2019-05-20
17	0290	GoFintech Quantum Innovation Limited:O	190,828,000	10,495,540		2.08	2018-12-06
18	0318	Vongroup Limited:O	3,750,500	1,500,200		1.95	2016-11-11
19	8218	Echo International Holdings Group Limited:O	16,624,000	465,472		1.63	2016-08-24
20	8057	Madison Holdings Group Limited:O	84,152,000	16,662,096		1.62	2019-10-09
21	8166	China Eco-Farming Limited:O	13,879,000	458,007		1.49	2019-09-25
22	0746	Lee & Man Chemical Company Limited:O	11,870,000	42,494,600		1.44	2019-11-22
23	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	14,099,299		1.26	2016-10-24
24	1145	Courage Investment Group Limited:O	6,709,000	1,811,430		1.22	2017-10-27
25	0040	Gold Peak Technology Group Limited:O	9,542,949	7,920,648		1.22	2017-04-21
26	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	18,710,000	935,500		0.96	2018-09-12
27	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,337,000	10,587,990		0.83	2019-10-16
28	8113	V & V Technology Holdings Limited (KY):O	5,358,502	1,661,136		0.82	2019-10-31
29	1370	Aowei Holding Limited:O	12,783,000	21,731,100		0.78	2019-12-06
30	3966	China Baofeng (International) Limited:O	5,134,000	10,781,400		0.77	2016-11-09
31	2302	CNNC International Limited:O	3,403,000	9,868,700		0.70	2018-11-22
32	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,037,300	25,054,795		0.67	2019-11-21
33	1227	National Investments Fund Limited:O	6,000,312	726,038		0.66	2019-09-26
34	1340	Huisheng International Holdings Limited:O	5,624,000	686,128		0.64	2019-04-17
35	3919	Golden Power Group Holdings Limited:O	1,500,000	682,500		0.63	2019-05-30
36	1323	Huasheng International Holding Limited:O	16,590,000	8,958,600		0.62	2019-12-17
37	6928	TOMO Holdings Limited (KY):O	2,716,000	2,390,080		0.60	2019-12-03
38	0128	ENM Holdings Limited (HK):O	9,048,000	6,605,040		0.55	2019-05-03
39	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	218,750		0.55	2018-06-11
40	8162	Loco Hong Kong Holdings Limited:O	2,850,000	2,451,000		0.49	2019-07-31
41	8178	China Information Technology Development Limited:O	27,004,800	2,079,370		0.47	2019-04-02
42	1587	Shineroad International Holdings Limited:O	2,900,000	1,392,000		0.43	2019-02-28
43	8226	KOALA Financial Group Limited:O	10,680,000	288,360		0.38	2019-08-01
44	0885	Rentian Technology Holdings Limited:O	41,961,390	503,537		0.38	2019-10-16
45	1488	Best Food Holding Company Limited:O	5,932,000	6,406,560		0.38	2019-05-17
46	0833	ALLTRONICS HOLDINGS LIMITED:O	3,554,532	1,581,767		0.38	2018-06-07
47	0850	Long Well International Holdings Limited:O	32,760,000	3,865,680	*	0.37	2018-03-08
48	0953	Shaw Brothers Holdings Limited:O	5,072,000	918,032		0.36	2018-08-20
49	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,118,000		0.34	2018-08-07
50	0143	Guoan International Limited:O	23,614,000	1,298,770		0.30	2019-09-27
51	8272	Chinese Food and Beverage Group Limited:O	235,762	27,113		0.30	2019-07-19
52	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,938,400	77,630,400		0.30	2019-12-13
53	0622	Oshidori International Holdings Limited:O	16,373,267	16,045,802		0.28	2019-12-03
54	8333	Astrum Financial Holdings Limited:O	2,190,000	429,240		0.27	2016-09-26
55	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,885,000	14,374,500		0.26	2019-12-11
56	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	497,149		0.25	2018-12-07
57	1591	Shun Wo Group Holdings Limited:O	10,100,000	373,700		0.25	2019-01-02
58	1592	Anchorstone Holdings Limited:O	3,000,000	795,000		0.25	2019-06-24
59	0343	CULTURECOM HOLDINGS LIMITED:O	3,368,700	397,507		0.24	2018-12-17
60	0595	AV CONCEPT HOLDINGS LIMITED:O	2,114,880	613,315		0.23	2019-04-12
61	8043	Atlinks Group Limited:O	925,000	131,350		0.23	2019-12-11
62	1094	Cherish Sunshine International Limited:O	467,680	105,696		0.22	2019-02-22
63	2078	PanAsialum Holdings Company Limited:O	2,632,000	1,052,800		0.22	2018-12-12
64	8048	Yu Tak International Holdings Limited:O	4,242,000	284,214		0.22	2018-03-29
65	0745	China National Culture Group Limited:O	21,184,000	296,576		0.22	2019-08-07
66	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	89,900		0.22	2019-03-12
67	0918	Majestic Dragon AeroTech Holdings Limited:O	1,660,000	333,660	*	0.21	2018-06-13
68	6908	HG Semiconductor Limited (KY):O	845,000	633,750		0.21	2019-03-13
69	8215	First Credit Finance Group Limited:O	7,500,000	810,000	*	0.21	2017-11-01
70	8118	Bortex Global Limited:O	1,008,000	403,200		0.20	2019-12-10
71	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
72	0975	Mongolian Mining Corporation:O	1,992,925	1,395,048		0.19	2019-08-27
73	0342	NewOcean Energy Holdings Limited:O	2,756,596	3,114,953		0.19	2018-12-03
74	8229	Future Data Group Limited:O	720,000	114,480		0.18	2018-03-06
75	1483	Net-a-Go Technology Company Limited:O	1,042,000	1,886,020		0.18	2019-05-03
76	1049	Celestial Asia Securities Holdings Limited:O	1,455,815	163,051		0.18	2019-06-11
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	964,000	124,356		0.17	2019-01-29
78	8150	Seamless Green China (Holdings) Limited:O	2,587,882	134,570		0.16	2019-01-31
79	0275	Master Glory Group Limited:O	846,413	220,067	*	0.16	2019-10-30
80	0538	Ajisen (China) Holdings Limited:O	1,689,000	4,171,830		0.15	2019-08-14
81	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,216,000	1,029,120		0.15	2019-07-10
82	0697	Shoucheng Holdings Limited:O	43,149,369	16,181,013		0.15	2019-11-20
83	8347	F8 Enterprises (Holdings) Group Limited:O	1,176,000	223,440		0.15	2019-07-19
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,111,000	472,175		0.15	2019-11-20
85	1986	Tsaker New Energy Tech Co., Limited:O	1,515,500	2,864,295		0.15	2019-12-04
86	0103	Shougang Century Holdings Limited:O	2,776,000	546,872		0.14	2018-09-05
87	1058	NAMYUE HOLDINGS LIMITED:O	767,000	302,965		0.14	2018-01-29
88	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	786,600		0.13	2017-11-17
89	3173	Premia CSI Caixin China New Economy ETF:Unit	125,000	966,250		0.13	2019-09-26
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,150,000	227,250		0.13	2019-12-17
91	0690	Uni-Bio Science Group Limited:O	7,878,970	1,315,788		0.12	2018-07-16
92	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	1,758,370		0.12	2017-07-19
93	0202	EverChina Int'l Holdings Company Limited:O	8,570,000	1,885,400		0.12	2019-12-10
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,600,000	656,000		0.11	2019-02-19
95	0149	China Agri-Products Exchange Limited:O	11,201,453	716,893		0.11	2019-09-12
96	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,689,500	14,580,385		0.11	2019-11-25
97	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	482,000		0.11	2019-07-04
98	0543	Pacific Online Limited:O	1,226,885	2,232,931		0.11	2019-05-06
99	0524	Great Wall Terroir Holdings Limited:O	1,117,311	169,831		0.11	2019-06-13
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,054,909	171,867		0.10	2019-08-28
101	1033	Sinopec Oilfield Service Corporation:H	5,151,000	4,172,310		0.10	2019-07-02
102	8082	Qing Hua Holding Group Company Limited (BM):O	1,147,000	757,020		0.09	2019-11-13
103	1064	Zhong Hua International Holdings Limited:O	540,000	79,920		0.09	2019-09-30
104	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,155,000	265,650		0.09	2018-05-03
105	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	250,560		0.09	2019-08-01
106	8011	Polyard Petroleum International Group Limited:O	2,527,980	315,998	*	0.09	2018-03-20
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	457,600		0.09	2019-11-27
108	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	796,800		0.08	2016-09-13
109	6828	Beijing Gas Blue Sky Holdings Limited:O	10,624,000	2,050,432		0.08	2019-09-02
110	0585	Imagi International Holdings Limited:O	561,475	561,475		0.08	2019-11-12
111	3989	Capital Environment Holdings Limited:O	11,434,181	1,635,088		0.08	2019-12-05
112	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
113	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
114	0030	YNBY International Limited:O	5,000,000	1,775,000		0.08	2019-11-27
115	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,553,000	5,795,310		0.07	2019-08-27
117	0689	EPI (Holdings) Limited:O	3,717,079	289,932		0.07	2019-05-20
118	0990	Deep Source Holdings Limited:O	8,212,100	927,967		0.07	2019-07-23
119	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	63,070		0.07	2019-02-18
120	0082	Crazy Sports Group Limited:O	2,906,800	558,106		0.07	2019-09-30
121	0230	Minmetals Land Limited:O	2,293,360	2,981,368		0.07	2019-02-01
122	0866	China Qinfa Group Limited:O	1,678,000	352,380		0.07	2019-03-25
123	0600	China Infrastructure Investment Limited:O	2,778,000	108,342		0.07	2019-03-15
124	8526	Wing Fung Group Asia Limited:O	370,000	107,300		0.06	2019-11-07
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	123,015		0.06	2018-01-12
127	0364	Blockchain Group Company Limited:O	744,000	67,704	*	0.06	2018-09-19
128	3330	Lingbao Gold Group Company Ltd.:H	186,000	204,600		0.06	2019-09-25
129	0356	DT Capital Limited:O	1,411,831	63,532		0.06	2019-02-11
130	0605	China Financial Services Holdings Limited:O	2,580,000	1,083,600		0.06	2017-04-20
131	0802	China e-Wallet Payment Group Limited:O	1,658,000	185,696		0.06	2019-04-18
132	8182	China Candy Holdings Limited:O	970,000	109,610	*	0.06	2017-12-08
133	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	626,136	19,128,455		0.06	2019-11-28
134	3623	China Success Finance Group Holdings Limited:O	314,000	216,660		0.06	2016-03-03
135	2500	Venus Medtech (Hangzhou) Inc.:H	100,000	4,030,000		0.06	2019-12-12
136	0694	Beijing Capital International Airport Company Limited:H	1,096,000	8,011,760		0.06	2019-12-12
137	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,017	51,635		0.06	2019-04-26
138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	646,800		0.06	2019-09-24
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,070	46,206		0.06	2018-11-21
140	1072	Dongfang Electric Corporation Limited:H	194,000	849,720		0.06	2019-11-25
141	0072	Meta Media Holdings Limited:O	250,000	72,500		0.06	2019-05-10
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,747	67,856		0.06	2019-04-29
143	0571	ESUN HOLDINGS LIMITED:O	824,010	873,451		0.06	2016-04-11
144	8425	Hing Ming Holdings Limited:O	220,000	259,600		0.06	2019-07-30
145	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,100,000		0.05	2019-04-02
146	8172	Lajin Entertainment Network Group Limited:O	2,247,921	222,544		0.05	2015-08-19
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	2,757,200		0.05	2019-08-23
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,378,436	2,896,554		0.05	2019-12-05
149	0070	Rich Goldman Holdings Limited:O	348,450	49,131		0.05	2019-02-27
150	2828	Hang Seng China Enterprises Index ETF:Unit	121,980	13,490,988		0.05	2019-12-17
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	85,410		0.05	2018-11-27
152	0171	Silver Grant International Holdings Group Limited:O	1,128,000	1,285,920		0.05	2018-12-10
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	1,488,920		0.05	2017-03-30
154	0923	Integrated Waste Solutions Group Holdings Limited:O	2,308,000	129,248		0.05	2018-09-10
155	1982	NAMESON HOLDINGS LIMITED:O	1,084,000	661,240		0.05	2019-11-27
156	1410	Edvance International Holdings Limited:O	470,000	338,400		0.05	2019-11-15
157	1215	Kai Yuan Holdings Limited:O	5,981,100	179,433		0.05	2019-01-04
158	1682	Hang Pin Living Technology Company Limited:O	300,000	100,500		0.05	2018-05-16
159	8277	Steed Oriental (Holdings) Company Limited:O	100,000	27,000		0.05	2018-09-26
160	0913	Harbour Digital Asset Capital Limited:O	840,027	23,521		0.05	2018-04-26
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	358,000	408,120		0.05	2019-10-30
162	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	12,060		0.05	2018-08-22
163	1041	Lamtex Holdings Limited:O	795,610	95,473		0.04	2018-10-26
164	1466	Baijin Life Science Holdings Limited:O	830,000	63,910		0.04	2019-12-04
165	0911	Qianhai Health Holdings Limited:O	757,250	151,450		0.04	2019-01-30
166	3828	Ming Fai International Holdings Limited:O	325,000	266,500		0.04	2017-04-07
167	0726	DIT Group Limited:O	4,951,308	653,573		0.04	2017-12-22
168	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,001,757	37,065	*	0.04	2018-05-16
169	0235	CSC Holdings Limited (HK):O	7,203,376	266,525		0.04	2019-12-17
170	0519	Novautek Technologies Group Limited (BM):O	1,060,256	259,763		0.04	2019-03-11
171	0348	China Healthwise Holdings Limited:O	3,314,000	115,990		0.04	2019-01-07
172	0310	Prosperity Investment Holdings Limited:O	510,000	12,750		0.04	2018-12-27
173	9978	Fineland Living Services Group Limited:O	168,000	92,400		0.04	2019-04-04
174	8190	Combest Holdings Limited:O	1,610,000	38,640	*	0.04	2016-09-28
175	0226	LIPPO LIMITED (HK):O	202,271	556,245		0.04	2016-08-16
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	971,006	252,462		0.04	2019-03-01
177	0789	Artini Holdings Limited:O	2,200,604	81,422		0.04	2019-12-17
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	40,559		0.04	2017-09-11
179	0841	Asia Cassava Resources Holdings Limited:O	230,000	71,300		0.04	2018-01-08
180	1226	China Investment and Finance Group Limited (KY):O	886,000	44,300		0.04	2018-01-17
181	1310	HKBN Ltd.:O	513,005	6,874,267		0.04	2019-11-13
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	24,180		0.04	2015-07-07
183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	1,062,393		0.04	2017-04-11
184	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	309,760		0.04	2019-05-14
185	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	52,900		0.04	2018-04-24
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	897,598	3,527,560		0.04	2019-02-14
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
188	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	241,920		0.04	2019-11-11
189	0188	Sunwah Kingsway Capital Holdings Limited:O	2,552,500	125,073		0.04	2018-11-13
190	1247	Miko International Holdings Limited:O	358,000	18,258		0.04	2018-07-11
191	1229	Nan Nan Resources Enterprise Limited:O	278,000	63,662		0.04	2018-03-16
192	8245	Shanyu Group Holdings Company Limited:O	1,440,000	40,320		0.04	2018-12-18
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,348,000	680,920		0.04	2019-12-17
194	0102	Summit Ascent Holdings Limited:O	644,000	669,760		0.04	2019-09-11
195	8087	China 33 Media Group Limited:O	2,040,000	40,800		0.04	2019-12-17
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	820,434	324,071		0.04	2019-12-09
197	0266	TIAN TECK LAND LIMITED:O	165,440	1,191,168		0.03	2009-06-18
198	2369	Coolpad Group Limited:O	1,741,000	430,027		0.03	2019-12-13
199	0952	Quam Plus International Financial Limited:O	2,134,151	1,024,392		0.03	2019-02-28
200	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	260,000	106,600		0.03	2018-04-11
201	0681	Chinese People Holdings Company Limited:O	3,033,193	169,859		0.03	2019-09-12
202	0723	Reliance Global Holdings Limited (BM):O	3,061,700	73,481	*	0.03	2018-10-11
203	2211	Universal Health International Group Holding Limited:O	1,295,000	66,045		0.03	2017-11-02
204	1162	LUMINA GROUP LIMITED (KY):O	200,000	65,000		0.03	2019-05-16
205	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,479,304	75,445		0.03	2017-09-28
206	8132	Century Energy International Holdings Limited:O	122,500	19,110	*	0.03	2018-11-30
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	595,000		0.03	2019-10-15
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,008,000	90,720		0.03	2019-01-28
209	0760	Talent Property Group Limited:O	3,142,500	91,133		0.03	2018-07-06
210	1446	Hung Fook Tong Group Holdings Limited:O	200,000	77,000		0.03	2018-01-11
211	6811	Tai Hing Group Holdings Limited:O	300,000	501,000		0.03	2019-11-28
212	1808	Enterprise Development Holdings Limited (KY):O	156,200	48,422		0.03	2017-12-22
213	8005	Yuxing InfoTech Investment Holdings Limited:O	606,000	187,860		0.03	2018-07-11
214	0076	Elate Holdings Limited:O	1,743,423	104,605		0.03	2019-11-15
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	238,984	241,374		0.03	2019-12-13
216	0206	CM Energy Tech Co., Ltd.:O	883,000	317,880		0.03	2019-07-23
217	0521	CWT International Limited:O	3,228,070	426,105	*	0.03	2018-12-18
218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	299,500	43,727	*	0.03	2019-03-22
219	8363	SDM Education Group Holdings Limited:O	100,000	107,000		0.03	2019-10-09
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	630,250	25,210		0.03	2018-05-07
221	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	290,000	37,700		0.03	2019-07-23
222	0397	Minerva Group Holding Limited:O	742,846	62,399		0.03	2019-01-04
223	1462	Gold-Finance Holdings Limited:O	1,060,000	76,320	*	0.03	2019-01-22
224	8412	New Amante Group Limited:O	210,000	33,600		0.03	2017-04-11
225	1891	Heng Hup Holdings Limited:O	260,000	45,240		0.03	2019-09-19
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	446,000	258,680		0.03	2018-02-13
227	0260	AVIC Joy Holdings (HK) Limited:O	1,541,400	50,866		0.03	2019-10-09
228	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	151,940		0.03	2017-10-12
229	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	12,600		0.03	2018-10-02
230	0495	PALADIN LIMITED (BM):O	364,015	54,966		0.03	2018-03-21
231	1137	Hong Kong Technology Venture Company Limited:O	208,000	707,200		0.03	2019-11-12
232	8126	G.A. HOLDINGS LIMITED:O	120,000	49,200		0.03	2017-06-19
233	0613	Planetree International Development Limited:O	2,330,000	316,880		0.03	2019-05-07
234	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	61,000		0.03	2019-07-02
235	8349	Yunhong Guixin Group Holdings Limited:O	100,000	13,900		0.03	2019-10-10
236	0263	GT GROUP HOLDINGS LIMITED:O	34,856	7,389		0.02	2019-04-01
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,759,300	60,149		0.02	2019-10-02
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	221,270		0.02	2018-01-04
239	8239	Capital Finance Holdings Limited:O	317,640	34,940		0.02	2018-06-25
240	0919	Modern Healthcare Technology Holdings Limited (KY):O	220,000	29,700		0.02	2019-04-11
241	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	528,930		0.02	2019-03-25
242	8075	Media Asia Group Holdings Limited:O	514,801	28,314		0.02	2016-12-01
243	8506	S&S Intervalue China Limited:O	240,000	27,360		0.02	2018-01-08
244	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	126,260		0.02	2019-06-18
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	314,000	48,356		0.02	2019-12-10
246	2223	Casablanca Group Limited (KY):O	60,000	45,000		0.02	2019-03-08
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	490,280		0.02	2017-12-11
248	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	35,280		0.02	2016-10-03
249	0575	Regent Pacific Group Limited:O	417,500	49,683		0.02	2019-06-03
250	1786	CRCC High-Tech Equipment Corporation Limited:H	120,000	144,000		0.02	2019-05-24
251	1949	Platt Nera International Limited:O	90,000	44,100		0.02	2019-09-19
252	8268	Smart City Development Holdings Limited (KY):O	224,800	22,705		0.02	2019-04-10
253	2866	COSCO SHIPPING Development Co., Ltd.:H	821,700	755,964		0.02	2019-10-02
254	3140	Vanguard S&P 500 Index ETF:Unit	9,500	218,500		0.02	2018-02-21
255	1101	China Huarong Energy Company Limited:O	1,062,600	119,011		0.02	2019-02-21
256	1781	Sun Cheong Creative Development Holdings Limited:O	120,000	33,000		0.02	2019-11-04
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,090,833	51,269		0.02	2018-11-07
258	0982	Huafa Property Services Group Company Limited:O	2,200,000	382,800		0.02	2015-07-08
259	0701	CNT GROUP LIMITED:O	413,605	161,306		0.02	2016-11-11
260	1415	Cowell e Holdings Inc.:O	179,000	277,450		0.02	2019-05-29
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	602,000	171,570		0.02	2019-08-28
262	0320	COMPUTIME GROUP LIMITED:O	180,000	120,600		0.02	2018-10-15
263	1091	South Manganese Investment Limited:O	734,399	260,712		0.02	2019-09-25
264	0509	Century Sunshine Group Holdings Limited:O	980,000	217,560		0.02	2019-07-04
265	0577	South Shore Holdings Limited:O	215,691	22,000		0.02	2019-02-22
266	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
267	2886	Binhai Investment Company Limited:O	247,523	373,760		0.02	2019-05-20
268	8080	North Asia Strategic Holdings Limited:O	57,107	32,551		0.02	2019-03-27
269	0022	MEXAN LIMITED (BM):O	410,040	70,527		0.02	2018-09-07
270	0183	Winfull Group Holdings Limited:O	1,152,000	81,792		0.02	2018-12-06
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,400	734,400		0.02	2019-09-12
272	2343	PACIFIC BASIN SHIPPING LIMITED:O	972,000	1,652,400		0.02	2019-12-09
273	0390	CHINA RAILWAY GROUP LIMITED:H	856,000	4,185,840		0.02	2019-12-13
274	0358	Jiangxi Copper Company Limited:H	282,000	2,870,760		0.02	2019-12-16
275	2822	CSOP FTSE China A50 ETF:Unit	213,200	3,296,072		0.02	2019-11-27
276	1560	Star Group Asia Limited:O	130,000	68,900		0.02	2019-04-17
277	0724	Ruixin International Holdings Limited:O	170,000	9,690		0.02	2019-05-24
278	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	128,700		0.02	2012-09-24
279	0894	Man Yue Technology Holdings Limited:O	96,000	42,720		0.02	2019-03-20
280	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
281	8609	EGGRICULTURE FOODS LTD.:O	100,000	15,000		0.02	2019-04-10
282	1706	Shuang Yun Holdings Limited:O	200,000	28,800		0.02	2019-04-10
283	8536	TL Natural Gas Holdings Limited:O	100,000	17,500		0.02	2019-05-15
284	0240	BUILD KING HOLDINGS LIMITED:O	248,215	228,358		0.02	2019-05-09
285	8198	Crypto Flow Technology Limited:O	630,739	61,812		0.02	2017-10-23
286	2088	Xiwang Property Holdings Company Limited:O	280,820	51,390		0.02	2019-04-09
287	0985	CST Holding (HK) Limited (KY):O	7,701,732	184,842		0.02	2019-12-13
288	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2019-06-06
289	0476	Ev Dynamics (Holdings) Limited:O	1,372,050	135,833		0.02	2019-08-08
290	8356	Tsun Yip Holdings Limited (KY):O	800,000	26,400		0.02	2019-05-24
291	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	74,880		0.02	2016-08-24
292	0223	Elife Holdings Limited:O	573,000	56,154		0.02	2019-01-09
293	1371	China Ecotourism Group Limited:O	200,260	39,051		0.02	2019-06-17
294	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	15,204		0.02	2016-04-27
295	2182	Tian Chang Group Holdings Ltd.:O	120,000	60,000		0.02	2019-09-18
296	0251	S E A HOLDINGS LIMITED:O	128,000	965,120		0.02	2018-06-25
297	1500	In Construction Holdings Limited:O	160,000	31,200		0.02	2018-06-27
298	2283	TK Group (Holdings) Limited:O	160,000	636,800		0.02	2019-11-19
299	8153	Jiading International Group Holdings Limited:O	906,500	67,988		0.02	2019-12-17
300	8066	Phoenitron Holdings Limited:O	100,000	20,600		0.02	2017-01-20
301	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	19,200		0.02	2018-05-24
302	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	406,000	32,886		0.02	2018-10-08
303	8525	Baiying Holdings Group Limited:O	50,000	24,000		0.02	2018-09-18
304	1793	Wecon Holdings Limited:O	148,000	37,000		0.02	2019-11-08
305	1800	China Communications Construction Company Limited:H	816,432	5,094,536		0.02	2019-11-21
306	0755	DevGreat Group Limited:O	2,740,000	128,780		0.02	2018-03-16
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,706,865	283,340		0.02	2019-10-11
308	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	120,000		0.02	2019-02-11
309	2800	Tracker Fund of Hong Kong:Unit	555,235	15,546,580		0.02	2019-12-17
310	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	432,812	398,187		0.02	2019-10-11
311	1191	China Gem Holdings Limited:O	755,100	61,163		0.02	2019-07-04
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,238	43,279	*	0.02	2018-03-23
313	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	10,224		0.02	2017-05-12
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	976,000	1,239,520		0.02	2019-11-07
315	1829	China Machinery Engineering Corporation:H	160,000	496,000		0.02	2019-07-23
316	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	23,940		0.02	2019-07-17
317	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	312,200		0.02	2019-10-23
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,289	27,219	*	0.02	2018-08-03
319	0110	China Fortune Holdings Limited:O	160,000	14,080		0.02	2018-07-05
320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	314,000	188,400		0.02	2018-03-21
321	0148	Kingboard Holdings Limited:O	192,500	4,504,500		0.02	2019-12-16
322	0565	Art Group Holdings Limited (KY):O	467,087	154,139		0.02	2018-03-14
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	447,250	1,426,728		0.02	2019-11-27
324	0274	Renaissance Asia Silk Road Group Limited:O	3,640,000	58,240		0.02	2019-12-17
325	2010	Real Nutriceutical Group Limited:O	274,000	54,800	*	0.02	2017-11-10
326	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	64,141		0.02	2018-06-19
327	1630	Kin Shing Holdings Limited:O	258,000	26,832		0.02	2019-09-06
328	0820	HSBC China Dragon Fund:Unit	11,796	121,027		0.02	2019-11-14
329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	564,000	631,680		0.02	2019-09-30
330	0712	Comtec Solar Systems Group Limited:O	107,000	13,696		0.02	2019-08-29
331	1102	Enviro Energy International Holdings Limited:O	77,000	43,120		0.02	2019-07-03
332	2727	Shanghai Electric Group Company Limited:H	500,000	1,265,000		0.02	2019-07-10
333	0555	REXLot Holdings Limited:O	2,514,995	52,815	*	0.02	2019-04-02
334	1750	REM Group (Holdings) Limited:O	300,000	33,900		0.02	2019-04-09
335	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,123,000	3,133,170		0.02	2019-10-23
336	0380	China Pipe Group Limited (BM):O	220,000	38,500		0.02	2016-06-16
337	1831	ShiFang Holding Limited:O	125,000	23,750		0.02	2019-04-11
338	0389	China Tontine Wines Group Limited:O	332,000	41,832		0.02	2019-10-31
339	0619	South China Financial Holdings Limited:O	49,303	18,735		0.02	2019-03-04
340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	43,240		0.02	2018-12-19
341	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	72,420		0.02	2019-10-11
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,200,000	271,200		0.02	2019-06-28
343	6110	Topsports International Holdings Limited:O	1,010,000	8,938,500		0.02	2019-12-17
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	273,000	3,685,500		0.02	2019-12-17
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,946	10,885		0.02	2019-11-14
346	0261	GBA Holdings Limited:O	29,529,600	295,296		0.02	2018-12-12
347	0199	ITC Properties Group Limited:O	155,137	181,510		0.02	2019-03-05
348	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	46,178		0.02	2018-10-30
349	0430	Oriental Explorer Holdings Limited:O	430,000	44,290		0.02	2019-03-18
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,000	173,328		0.02	2018-11-20
351	0559	DeTai New Energy Group Limited:O	2,478,100	59,474		0.02	2019-12-17
352	0889	DATRONIX HOLDINGS LIMITED:O	50,000	44,000		0.02	2015-05-29
353	3378	Xiamen International Port Co., Ltd:H	154,000	178,640		0.02	2017-11-20
354	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	339,120		0.02	2019-12-10
355	0648	SoftMedx Healthcare Limited:O	50,145	19,055	*	0.02	2017-11-22
356	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	814,000	1,351,240		0.02	2019-12-09
357	1037	Maxnerva Technology Services Limited:O	100,274	43,118		0.02	2019-05-14
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	388,000	1,726,600		0.02	2019-12-17
359	9689	JTF International Holdings Limited:O	96,000	20,832		0.02	2018-08-08
360	0438	IRICO Group New Energy Company Limited:H	96,000	69,120		0.02	2019-12-06
361	3999	DaChan Food (Asia) Limited:O	152,000	89,680		0.01	2017-11-24
362	1716	Most Kwai Chung Limited:O	40,000	32,000		0.01	2019-11-06
363	0418	FOUNDER HOLDINGS LIMITED:O	176,000	77,440		0.01	2018-12-10
364	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	73,000		0.01	2019-01-11
365	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	230,480		0.01	2019-10-30
366	8050	Quantum Thinking Limited:O	196,011	64,684		0.01	2017-10-11
367	0221	Easy One Financial Group Limited:O	80,286	36,129		0.01	2018-12-28
368	2340	ISP Holdings Limited:O	61,130	21,396		0.01	2017-05-24
369	1897	Million Hope Industries Holdings Limited:O	62,779	48,340		0.01	2019-07-05
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	156,949	178,922		0.01	2018-11-15
371	0659	CTF Services Limited (BM):O	560,719	6,336,125		0.01	2019-07-24
372	1618	Metallurgical Corporation of China Ltd.:H	408,000	714,000		0.01	2019-12-17
373	3147	CSOP SZSE ChiNext ETF:Unit	10,000	71,200		0.01	2019-03-19
374	2288	Rykadan Capital Limited:O	67,000	44,220		0.01	2018-04-30
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	47,787		0.01	2019-04-16
376	0860	Apollo Future Mobility Group Limited:O	990,000	455,400		0.01	2019-03-20
377	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	17,500		0.01	2018-10-11
378	0479	CIL HOLDINGS LIMITED:O	714,216	10,713		0.01	2019-08-06
379	8371	Taste•Gourmet Group Limited:O	52,000	41,080		0.01	2019-07-26
380	0381	AOM International Group Company Limited:O	1,354,000	23,018		0.01	2019-12-13
381	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	79,000	511,130		0.01	2019-12-10
382	1338	BaWang International (Group) Holding Limited:O	432,000	41,472		0.01	2019-12-05
383	0672	Zhong An Group Limited:O	779,200	184,670		0.01	2019-11-29
384	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	25,024		0.01	2018-05-28
385	1029	IRC LIMITED:O	958,000	114,002		0.01	2019-06-25
386	0572	Future World Holdings Limited:O	1,678,507	65,462		0.01	2019-12-11
387	0033	International Genius Company:O	126,000	13,986		0.01	2019-09-25
388	1661	China Frontier Technology Group:O	214,000	42,158		0.01	2019-10-23
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,300	248,994		0.01	2019-06-11
390	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	16,000		0.01	2019-06-19
391	0075	Y. T. REALTY GROUP LIMITED:O	106,421	239,447		0.01	2019-02-25
392	8212	Celebrate International Holdings Limited:O	203,588	4,275	*	0.01	2019-02-27
393	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
394	1200	Midland Holdings Limited (BM):O	94,684	105,099		0.01	2019-03-19
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	520,000	1,357,200		0.01	2019-11-19
396	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	351,000		0.01	2019-12-03
397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	4,035,200		0.01	2019-11-15
398	0402	Peace Map Holding Limited:O	1,037,600	31,128	*	0.01	2018-01-09
399	0139	Smart Fish Wealthlink Holdings Limited:O	1,849,446	96,171		0.01	2019-09-18
400	1573	Southern Energy Holdings Group Limited:O	90,000	96,300	*	0.01	2019-12-04
401	1283	Accel Group Holdings Limited:O	100,000	53,000		0.01	2019-10-24
402	1669	Global International Credit Group Limited:O	50,000	31,000		0.01	2016-01-15
403	1480	Yan Tat Group Holdings Limited:O	30,000	60,000		0.01	2019-12-17
404	1450	Be Friends Holding Limited:O	130,000	17,160		0.01	2017-12-14
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	84,500	701,350		0.01	2019-02-11
406	2113	Century Group International Holdings Limited:O	100,000	54,000		0.01	2018-12-03
407	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	197,200	90,712		0.01	2019-12-06
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	84,525		0.01	2018-12-05
409	0609	Tiande Chemical Holdings Limited:O	104,000	70,720		0.01	2018-04-06
410	2357	AviChina Industry & Technology Company Limited:H	761,000	2,739,600		0.01	2019-08-19
411	0764	Eternity Investment Limited:O	464,927	70,669		0.01	2019-03-20
412	1159	Smart Digital Technology Group Limited:O	100,000	158,000		0.01	2014-09-29
413	1222	WANG ON GROUP LIMITED:O	2,109,276	177,179		0.01	2019-08-12
414	0004	Wharf (Holdings) Limited (The):O	369,338	7,128,223		0.01	2019-12-17
415	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	19,200		0.01	2018-07-12
416	8315	Century Plaza Hotel Group:O	150,000	14,700		0.01	2019-03-29
417	0924	Khoon Group Limited:O	120,000	61,200		0.01	2019-07-17
418	8532	Polyfair Holdings Limited:O	96,000	9,024		0.01	2018-03-13
419	1766	CRRC Corporation Limited:H	523,800	2,948,994		0.01	2019-11-18
420	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,800		0.01	2015-06-29
421	1435	STYLAND HOLDINGS LIMITED:Wrnt	140,589	3,655		0.01	2019-11-19
422	0211	STYLAND HOLDINGS LIMITED:O	702,947	25,306		0.01	2019-10-30
423	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	108,400	82,384		0.01	2019-01-16
424	2012	SUNSHINE OILSANDS LTD.:O	755,000	40,770		0.01	2018-02-13
425	8143	Good Fellow Healthcare Holdings Limited:O	328,864	21,376		0.01	2016-05-13
426	6823	HKT Limited (KY):O	882,426	9,900,820		0.01	2019-12-16
427	1051	G-Resources Group Limited:O	3,137,165	175,681		0.01	2019-03-21
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	529,500		0.01	2018-04-17
429	3313	ArtGo Holdings Limited:O	360,000	109,800		0.01	2019-12-12
430	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,700		0.01	2014-10-22
431	1807	Golden Century International Holdings Group Limited:Wrnt	15,276	2,964		0.01	2019-10-17
432	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,000	568,800		0.01	2019-12-16
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,194	69,294		0.01	2019-03-08
434	0673	China Health Group Limited:O	465,800	63,349		0.01	2018-01-08
435	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	7,650		0.01	2017-08-30
436	3800	GCL Technology Holdings Limited (KY):O	2,226,000	701,190		0.01	2019-11-14
437	1508	China Reinsurance (Group) Corporation:H	748,000	957,440		0.01	2019-11-04
438	0097	HENDERSON INVESTMENT LIMITED:O	340,000	210,800		0.01	2018-05-29
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	184,813	273,523		0.01	2019-07-03
440	0588	Beijing North Star Company Limited:H	78,000	196,560		0.01	2019-11-04
441	2339	BeijingWest Industries International Limited:O	62,720	30,419		0.01	2018-04-10
442	0877	OM Technologies (Group) Limited:O	90,000	384,300		0.01	2019-04-25
443	1865	Pengo Holdings Group Limited:O	100,000	104,000		0.01	2019-10-22
444	8296	Sino-Life Group Limited:O	80,000	11,520		0.01	2016-07-27
445	3993	CMOC Group Limited (CN):H	423,000	1,294,380		0.01	2019-12-03
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	798,340	17,044,559		0.01	2019-12-17
447	0544	DAIDO GROUP LIMITED:O	260,000	8,580		0.01	2018-06-01
448	2823	iShares FTSE China A50 ETF:Unit	153,800	2,371,596		0.01	2019-09-16
449	3319	A-Living Smart City Services Co., Ltd.:H	46,250	1,204,813		0.01	2019-12-17
450	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	10,036		0.01	2017-04-06
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	165,100		0.01	2019-11-18
452	0193	CAPITAL ESTATE LIMITED:O	20,640	19,195		0.01	2019-07-17
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,640	82,685		0.01	2017-11-08
454	1104	APAC Resources Limited:O	128,232	130,797		0.01	2019-04-25
455	0908	Zhuhai Holdings Investment Group Limited:O	150,000	195,000		0.01	2015-11-16
456	0091	Golden Century International Holdings Group Limited:O	76,381	19,095		0.01	2019-09-10
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	8,320		0.01	2018-12-21
458	0456	New City Development Group Limited:O	375,780	53,737		0.01	2019-08-02
459	3323	China National Building Material Company Limited:H	399,850	3,114,832		0.01	2019-12-17
460	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	136,000	16,184		0.01	2019-07-26
461	1178	Huiyin Holdings Group Limited:O	30,019	8,555		0.01	2019-04-30
462	1633	Sheung Yue Group Holdings Limited:O	69,000	14,490		0.01	2018-05-11
463	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,300		0.01	2017-11-20
464	8107	Ficus Technology Holdings Limited:O	100,000	8,900		0.01	2018-05-09
465	1985	Microware Group Limited:O	30,000	23,100		0.01	2018-08-14
466	8511	Min Fu International Holding Limited (KY):O	40,000	5,960		0.01	2018-04-24
467	1827	Miricor Enterprises Holdings Limited:O	40,000	40,000		0.01	2019-11-22
468	2885	Peiport Holdings Ltd.:O	40,000	14,600		0.01	2019-07-17
469	1825	Sterling Group Holdings Limited (KY):O	80,000	10,000		0.01	2018-12-07
470	8096	Tasty Concepts Holding Limited:O	50,000	5,200		0.01	2019-06-17
471	1960	TBK & Sons Holdings Limited:O	100,000	19,200		0.01	2019-10-24
472	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,500		0.01	2019-03-22
473	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	13,950		0.01	2019-05-03
474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	22,000	*	0.01	2016-11-18
475	0395	Smartac International Holdings Limited:O	560,000	93,520		0.01	2019-08-12
476	8086	Sino Vision Worldwide Holdings Limited:O	304,000	38,608		0.01	2019-10-04
477	8019	Hao Wen Holdings Limited:O	211,603	7,406		0.01	2018-03-01
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,624	31,322		0.01	2019-07-04
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,360	31,654,176		0.01	2019-12-17
480	0305	Wuling Motors Holdings Limited:O	200,458	60,137		0.01	2017-09-15
481	3838	China Starch Holdings Limited:O	585,000	81,900		0.01	2019-03-19
482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	247,680		0.01	2017-12-08
483	3836	China Harmony Auto Holding Limited:O	153,000	590,580		0.01	2019-01-29
484	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	127,500	21,930		0.01	2019-05-21
485	0435	Sunlight Real Estate Investment Trust:Unit	160,076	797,178		0.01	2017-11-29
486	0891	Trinity Limited (BM):O	346,000	78,542		0.01	2018-11-15
487	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	81,000		0.01	2016-09-02
488	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	16,000		0.01	2017-12-08
489	8121	Guoen Holdings Limited:O	160,000	4,960		0.01	2019-04-10
490	0842	Leoch International Technology Limited:O	130,000	74,100		0.01	2017-09-29
491	0626	Public Financial Holdings Limited:O	104,666	331,791		0.01	2019-01-11
492	0929	IPE GROUP LIMITED:O	100,000	80,000		0.01	2016-03-22
493	2358	Jiu Rong Holdings Limited:O	520,000	67,080		0.01	2017-02-20
494	2009	BBMG Corporation:H	221,000	506,090		0.01	2019-11-11
495	2863	Golden Faith Group Holdings Limited:O	51,000	20,655		0.01	2017-09-05
496	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	333,660		0.01	2019-04-24
497	0008	PCCW LIMITED:O	718,448	3,340,783		0.01	2019-12-16
498	1240	CNQC International Holdings Limited:O	140,000	165,200		0.01	2019-12-12
499	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2018-12-18
500	1133	Harbin Electric Company Limited:H	62,000	132,060		0.01	2019-10-10
501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,928	157,206		0.01	2019-03-08
502	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,455	134,166		0.01	2019-05-28
503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	130,746		0.01	2016-12-23
504	1263	PC Partner Group Limited:O	34,000	68,000		0.01	2019-10-22
505	8098	CL Group (Holdings) Limited:O	200,000	18,000		0.01	2016-08-30
506	8156	Sinopharm Tech Holdings Limited:O	372,000	94,860		0.01	2019-09-30
507	0655	HONGKONG CHINESE LIMITED:O	180,559	162,503		0.01	2019-11-01
508	1978	LH GROUP LIMITED (KY):O	72,000	36,000		0.01	2019-09-10
509	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	12,360		0.01	2018-12-07
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	862,808	681,618		0.01	2019-12-17
511	0617	PALIBURG HOLDINGS LIMITED:O	99,650	262,080		0.01	2016-08-31
512	8473	Mi Ming Mart Holdings Limited:O	100,000	23,400		0.01	2019-03-18
513	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	39,000		0.01	2019-11-26
514	0665	Haitong International Securities Group Limited:O	530,219	1,272,526		0.01	2019-09-18
515	0857	PETROCHINA COMPANY LIMITED:H	1,869,520	7,197,652		0.01	2019-12-17
516	8158	China Regenerative Medicine International Limited:O	77,750	19,438		0.01	2019-11-22
517	2349	China City Infrastructure Group Limited:O	272,680	50,446		0.01	2017-05-05
518	1122	QINGLING MOTORS CO. LTD:H	107,882	203,897		0.01	2019-05-07
519	0340	Tongguan Gold Group Limited:O	294,400	156,032		0.01	2019-07-02
520	1148	Xinchen China Power Holdings Limited:O	110,000	35,750		0.01	2019-12-17
521	0511	TELEVISION BROADCASTS LIMITED:O	37,000	442,520		0.01	2019-12-10
522	1816	CGN Power Co., Ltd.:H	943,000	1,961,440		0.01	2019-11-27
523	0757	Solargiga Energy Holdings Limited:O	270,000	21,870		0.01	2018-05-10
524	1068	China Yurun Food Group Limited:O	153,000	126,990		0.01	2019-07-29
525	0405	Yuexiu Real Estate Investment Trust:Unit	261,100	1,373,386		0.01	2019-11-04
526	1186	China Railway Construction Corporation Limited:H	172,500	1,467,975		0.01	2019-09-11
527	1828	DAH CHONG HONG HOLDINGS LIMITED:O	157,000	573,050		0.01	2019-11-12
528	3382	Tianjin Port Development Holdings Limited:O	510,631	393,186		0.01	2018-11-06
529	0800	A8 New Media Group Limited:O	222,880	35,661		0.01	2018-03-15
530	8109	Kirin Group Holdings Limited:O	18,162	6,175		0.01	2018-08-09
531	0163	Emperor International Holdings Limited:O	300,035	531,062		0.01	2018-10-31
532	0533	GOLDLION HOLDINGS LIMITED:O	80,000	190,400		0.01	2011-06-14
533	0005	HSBC HOLDINGS PLC:O	1,673,987	101,611,011		0.01	2019-12-17
534	0787	Global Brands Group Holding Limited:O	83,357	50,014		0.01	2019-07-23
535	1108	Triumph New Energy Company Limited:H	20,000	43,800		0.01	2019-11-08
536	1732	XiangXing International Holding Limited:O	80,000	21,200		0.01	2018-12-06
537	1088	China Shenhua Energy Company Limited:H	270,500	4,257,670		0.01	2019-11-29
538	1239	Teamway International Group Holdings Limited:O	110,000	7,480		0.01	2019-07-09
539	1168	Z Fin Limited:O	280,250	127,514		0.01	2019-11-19
540	0313	Richly Field China Development Limited:O	1,835,333	22,024		0.01	2019-03-01
541	1097	i-CABLE Communications Limited:O	560,992	35,903		0.01	2019-05-15
542	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	11,730		0.01	2018-01-23
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	589,620		0.01	2019-11-27
544	3309	C-MER Medical Holdings Limited:O	82,000	402,620		0.01	2019-10-17
545	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	24,800		0.01	2019-06-20
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	20,100		0.01	2017-09-25
547	0347	Angang Steel Company Limited:H	109,400	329,294		0.01	2019-11-25
548	3818	China Dongxiang (Group) Co., Ltd.:O	456,000	392,160		0.01	2019-12-03
549	0484	Forgame Holdings Limited:O	12,200	43,310		0.01	2019-09-12
550	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	74,620		0.01	2019-03-15
551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,591	21,754		0.01	2019-08-16
552	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	63,220		0.01	2019-11-22
553	2588	BOC AVIATION LIMITED:O	52,600	4,142,250		0.01	2019-09-18
554	8270	China CBM Group Company Limited:O	100,000	4,800		0.01	2017-08-02
555	0515	China Silver Technology Holdings Limited:O	206,000	18,540		0.01	2018-05-15
556	0818	Hi Sun Technology (China) Limited:O	210,000	266,700		0.01	2019-05-02
557	0666	SHK Hong Kong Industries Limited:O	310,000	38,750		0.01	2018-04-18
558	8065	KML Technology Group Limited:O	30,000	7,950		0.01	2017-11-06
559	2331	LI NING COMPANY LIMITED:O	173,651	4,341,275		0.01	2019-11-26
560	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.01	2018-12-14
561	3636	Poly Culture Group Corporation Limited:H	6,700	35,242		0.01	2019-09-12
562	2330	China Uptown Group Company Limited:O	136,000	20,672		0.01	2019-12-12
563	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
564	0633	China All Access (Holdings) Limited:O	172,000	32,164		0.01	2019-12-05
565	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	87,200		0.01	2019-11-14
566	1898	China Coal Energy Company Limited:H	305,000	939,400		0.01	2019-08-16
567	8103	hmvod Limited:O	10,561	1,141		0.01	2016-01-04
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,314,610	61,787		0.01	2019-05-20
569	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	23,100		0.01	2018-01-09
570	2383	TOM GROUP LIMITED:O	290,000	362,500		0.01	2019-11-08
571	0727	Crown International Corporation Limited:O	250,000	55,500		0.01	2016-06-27
572	6881	China Galaxy Securities Co., Ltd.:H	267,500	1,206,425		0.01	2019-12-06
573	0346	Yanchang Petroleum International Limited:O	880,000	46,640		0.01	2019-03-26
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	13,750		0.01	2016-12-29
575	8362	Winning Tower Group Holdings Limited:O	100,000	4,000		0.01	2017-07-04
576	0451	GCL New Energy Holdings Limited:O	1,360,000	242,080		0.01	2019-12-04
577	0862	Vision Values Holdings Limited:O	277,798	62,227		0.01	2018-12-12
578	0766	Sino Prosper (Group) Holdings Limited:O	114,000	6,270		0.01	2018-12-14
579	0808	Prosperity Real Estate Investment Trust:Unit	106,125	320,498		0.01	2019-08-19
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	25,125		0.01	2017-12-21
581	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,900		0.01	2019-10-17
582	0996	Carnival Group International Holdings Limited:O	1,652,800	23,139		0.01	2019-10-17
583	8370	Zhi Sheng Group Holdings Limited:O	56,000	15,120		0.01	2019-03-20
584	0111	Cinda International Holdings Limited:O	44,612	16,730		0.01	2019-06-05
585	1393	Hidili Industry International Development Limited:O	142,000	43,310		0.01	2019-03-15
586	0763	ZTE CORPORATION:H	52,096	1,206,022		0.01	2019-12-17
587	2366	SMI Culture & Travel Group Holdings Limited:O	90,670	14,870		0.01	2018-12-14
588	1339	People's Insurance Company (Group) of China Limited (The):H	601,000	1,995,320		0.01	2019-12-09
589	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	278,720		0.01	2019-03-25
590	1515	China Resources Medical Holdings Company Limited:O	89,000	403,170		0.01	2019-12-10
591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,887	9,122		0.01	2018-06-22
592	0730	Capital Industrial Financial Services Group Limited:O	273,000	36,855		0.01	2019-06-10
593	1958	BAIC Motor Corporation Limited:H	172,500	810,750		0.01	2019-12-02
594	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	254,600		0.01	2019-01-07
595	2338	WEICHAI POWER CO., LTD.:H	129,800	1,959,980		0.01	2019-10-16
596	1872	Guan Chao Holdings Limited:O	60,000	16,500		0.01	2019-09-03
597	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	33,820		0.01	2018-03-22
598	0983	SOCAM Development Limited:O	25,094	66,248		0.01	2015-07-10
599	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	64,800		0.01	2019-02-19
600	1521	Frontage Holdings Corporation:O	132,000	609,840		0.01	2019-12-17
601	0970	New Sparkle Roll International Group Limited:O	320,000	79,680		0.01	2019-09-03
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	511,326	247,993		0.01	2018-06-14
603	1470	Prosper One International Holdings Company Limited:O	52,000	10,348		0.01	2018-06-06
604	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	24,660		0.01	2019-10-09
605	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	310,800		0.01	2019-12-17
606	2312	China Financial Leasing Group Limited:O	104,000	12,896		0.01	2019-11-05
607	1007	Longhui International Holdings Limited:O	411,800	6,589		0.01	2019-10-14
608	3988	BANK OF CHINA LIMITED:H	5,399,343	17,763,838		0.01	2019-12-16
609	2878	Solomon Systech (International) Limited:O	160,000	24,800		0.01	2019-11-29
610	1991	Ta Yang Group Holdings Limited:O	56,000	16,240		0.01	2018-09-27
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	4,200		0.01	2016-11-29
612	0812	Southwest Securities International Securities Limited:O	232,000	63,800		0.01	2019-12-11
613	0717	Emperor Capital Group Limited:O	424,905	79,032		0.01	2019-10-15
614	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	388,871	5,444		0.01	2019-06-21
615	3823	Tech Pro Technology Development Limited:O	500,000	34,000	*	0.01	2017-08-08
616	1849	AM Group Holdings Limited:O	50,000	11,500		0.01	2019-07-23
617	8375	Data Union Capital International Holdings Group Limited:O	50,000	5,250		0.01	2017-11-21
618	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	12,500		0.01	2017-12-18
619	8269	Wealth Glory Holdings Limited:O	12,833	1,232		0.01	2019-10-10
620	1686	SUNEVISION HOLDINGS LTD.:O	145,128	738,702		0.01	2019-12-05
621	0959	Century Entertainment International Holdings Limited:O	79,276	6,501		0.01	2019-10-24
622	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	146,900		0.01	2019-04-23
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	19,840		0.01	2017-06-09
624	0623	SinoMedia Holding Limited:O	30,000	41,100		0.01	2018-02-09
625	0124	Guangdong Land Holdings Limited:O	103,637	138,874		0.01	2018-02-02
626	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	495,000		0.01	2019-09-10
627	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	5,040		0.01	2015-06-12
628	2324	Capital VC Limited:O	165,940	4,646		0.01	2017-07-04
629	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	23,100		0.01	2019-11-04
630	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	20,900		0.01	2014-08-08
631	8003	Great World Company Holdings Ltd:O	141,484	5,518		0.01	2017-04-19
632	8167	Neo Telemedia Limited:O	568,000	48,848		0.01	2017-12-11
633	0434	Boyaa Interactive International Limited:O	43,000	47,730		0.01	2018-05-29
634	2858	Yixin Group Limited:O	379,500	671,715		0.01	2019-11-06
635	1382	Pacific Textiles Holdings Limited:O	86,000	463,540		0.01	2019-10-23
636	1751	Kingland Group Holdings Limited:O	40,000	6,440		0.01	2018-08-21
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,098	178,868		0.01	2019-10-24
638	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	44,200		0.01	2018-04-03
639	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,000		0.01	2018-07-30
640	1217	China Innovation Investment Limited:O	748,000	8,976		0.01	2019-10-09
641	1367	SFund International Holdings Limited:O	28,000	52,640		0.01	2018-02-27
642	0384	CHINA GAS HOLDINGS LIMITED:O	304,400	9,132,000		0.01	2019-12-11
643	8007	Global Strategic Group Limited:O	75,556	12,618		0.01	2019-06-05
644	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	9,300		0.01	2018-04-04
645	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	9,332	*	0.01	2019-03-13
646	0547	Digital Domain Holdings Limited:O	1,953,800	144,581		0.01	2019-07-23
647	0276	Mongolia Energy Corporation Limited:O	107,844	8,520		0.01	2019-11-21
648	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,000	61,750		0.01	2019-11-11
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,420	497,963		0.01	2019-12-13
650	0401	Wanjia Group Holdings Limited:O	53,411	2,136		0.01	2017-03-02
651	1039	Changyou International Group Limited:O	103,000	37,080		0.01	2017-12-22
652	0286	Aidigong Maternal & Child Health Limited (BM):O	210,999	113,939		0.01	2019-12-17
653	1053	Chongqing Iron & Steel Company Limited:H	30,400	25,840		0.01	2019-03-13
654	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
655	1099	SINOPHARM GROUP CO. LTD.:H	67,200	1,834,560		0.01	2018-09-21
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,954	253,543		0.01	2019-02-25
657	0291	China Resources Beer (Holdings) Company Limited:O	182,000	7,926,100		0.01	2019-12-17
658	2623	Add New Energy Investment Holdings Group Limited:O	300,000	20,400		0.01	2018-05-11
659	2038	FIH Mobile Limited:O	459,000	665,550		0.01	2019-12-16
660	0333	Top Form International Limited:O	12,000	13,440		0.01	2018-06-19
661	0750	China Shuifa Singyes Energy Holdings Limited:O	140,400	119,340		0.01	2019-12-17
662	0329	OCI International Holdings Limited:O	58,750	60,513		0.01	2018-05-29
663	1843	Snack Empire Holdings Limited:O	44,000	20,680		0.01	2019-12-11
664	1130	China Environmental Resources Group Limited:O	111,370	8,464		0.01	2018-12-07
665	1035	BBI Life Sciences Corporation:O	30,000	69,900		0.01	2018-02-09
666	0887	Emperor Watch & Jewellery Limited:O	370,000	61,050		0.01	2019-03-12
667	1337	Razer Inc.:O	485,000	630,500		0.01	2019-12-05
668	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	29,000	186,180		0.01	2019-12-17
669	1776	GF Securities Co., Ltd.:H	92,200	874,056		0.01	2019-05-08
670	1366	Jiangnan Group Limited:O	330,000	117,150		0.01	2019-11-06
671	0729	FDG Electric Vehicles Limited:O	105,005	24,466		0.01	2019-09-25
672	1733	E-Commodities Holdings Limited:O	163,900	57,365		0.01	2019-04-18
673	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	26,200		0.01	2018-02-22
674	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	43,520		0.01	2017-05-15
675	1556	Chinney Kin Wing Holdings Limited:O	80,235	18,775		0.01	2017-04-05
676	1010	Sky Blue 11 Company Limited:O	18,000	21,060		0.01	2019-12-17
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,492	3,585,427		0.01	2019-12-03
678	1989	Pine Care Group Limited:O	48,000	40,320		0.01	2019-07-02
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,000	68,136		0.01	2019-10-24
680	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	484,000	7,376,160		0.01	2019-12-12
681	0196	Honghua Group Limited:O	283,000	128,765		0.01	2019-08-15
682	1105	SING TAO NEWS CORPORATION LIMITED:O	45,989	66,224		0.01	2019-12-17
683	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	68,941		0.01	2017-10-12
684	0928	King International Investment Limited (KY):O	280,040	8,121		0.01	2019-03-21
685	0372	PT International Development Corporation Limited:O	105,520	43,263		0.01	2019-09-12
686	0816	Huadian Fuxin Energy Corporation Limited:H	134,000	206,360		0.01	2019-12-16
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	203,000		0.01	2016-01-13
688	0491	Emperor Culture Group Limited:O	167,162	13,373		0.01	2018-12-12
689	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	104,000	32,240		0.01	2019-12-13
690	2308	EVOC Intelligent Technology Company Limited:H	16,000	13,600		0.01	2018-07-09
691	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	65,451		0.01	2017-10-04
692	0228	China Energy Development Holdings Limited:O	492,000	92,496		0.01	2018-09-17
693	0680	Nan Hai Corporation Limited:O	3,550,902	376,396		0.01	2019-11-21
694	1478	Q Technology (Group) Company Limited:O	59,000	847,240		0.01	2019-12-16
695	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,996	705,162		0.01	2019-11-28
696	3600	MODERN DENTAL GROUP LIMITED:O	50,000	70,500		0.01	2019-11-18
697	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	19,170		0.01	2017-05-23
698	1143	China Energy Storage Technology Development Limited:O	300,000	15,000		0.01	2019-12-16
699	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2016-11-01
700	1705	B & S International Holdings Ltd.:O	20,000	12,400		0.01	2019-11-06
701	1871	China Oriented International Holdings Limited:O	20,000	9,400		0.01	2019-10-28
702	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	19,250		0.01	2017-09-29
703	1722	Kin Pang Holdings Limited:O	50,000	10,700		0.01	2018-05-28
704	1653	MOS House Group Limited:O	100,000	7,400		0.01	2018-12-20
705	1640	Qian Xun Technology Limited:O	20,000	63,800		0.01	2019-12-05
706	1637	SH Group (Holdings) Limited:O	20,000	8,600		0.01	2019-11-25
707	1481	Smart Globe Holdings Limited:O	50,000	4,900		0.01	2018-01-03
708	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	8,160		0.01	2018-01-16
709	2880	Liaoning Port Co., Ltd.:H	257,600	255,024		0.00	2019-10-24
710	0302	CMGE Technology Group Limited:O	116,000	331,760		0.00	2019-11-29
711	0593	DreamEast Group Limited:O	14,020	62,950		0.00	2017-01-05
712	6886	Huatai Securities Co., Ltd.:H	84,000	1,130,640		0.00	2019-12-16
713	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	15,975		0.00	2018-06-21
714	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	6,080		0.00	2018-12-05
715	0500	Frontier Services Group Limited:O	113,884	81,996		0.00	2019-03-20
716	0210	Daphne International Holdings Limited:O	80,000	11,760		0.00	2019-10-02
717	8201	PPS International (Holdings) Limited:O	26,100	4,515		0.00	2018-02-20
718	0375	YGM TRADING LIMITED:O	8,000	32,000		0.00	2018-09-03
719	0621	Taung Gold International Limited:O	872,400	31,406		0.00	2019-07-05
720	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	31,000	62,000		0.00	2019-07-30
721	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,990	3,960,717		0.00	2019-12-17
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,000	50,968		0.00	2017-10-03
723	8108	Grand Peace Group Holdings Limited:O	44,000	2,244		0.00	2017-12-13
724	3344	GTI Holdings Limited (KY):O	300,000	31,800		0.00	2019-10-16
725	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,000		0.00	2018-11-30
726	0751	Skyworth Group Limited:O	145,234	312,253		0.00	2019-12-16
727	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	17,200		0.00	2019-08-29
728	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,200	663,780		0.00	2019-12-17
729	0494	LI & FUNG LIMITED:O	400,000	340,000		0.00	2019-12-03
730	3322	Win Hanverky Holdings Limited:O	60,000	30,600		0.00	2019-11-15
731	3888	Kingsoft Corporation Limited:O	64,000	1,253,120		0.00	2019-12-10
732	1059	KANTONE HOLDINGS LIMITED:O	9,188	3,905		0.00	2018-04-11
733	1889	Sanai Health Industry Group Company Limited:O	142,500	9,833		0.00	2019-07-03
734	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	9,450		0.00	2016-08-29
735	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	120,000		0.00	2019-10-21
736	1057	Zhejiang Shibao Company Limited:H	10,000	9,300		0.00	2019-12-17
737	1208	MMG Limited (HK):O	370,761	786,013		0.00	2019-12-17
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,735	231,107		0.00	2019-12-13
739	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	616,000	1,071,840		0.00	2019-12-17
740	0925	Beijing Properties (Holdings) Limited:O	316,000	67,624		0.00	2018-09-24
741	0272	SHUI ON LAND LIMITED:O	364,735	638,286		0.00	2019-12-17
742	1115	Tibet Water Resources Ltd.:O	115,000	50,600		0.00	2019-11-07
743	0190	HKC (HOLDINGS) LIMITED:O	23,231	159,829		0.00	2019-12-09
744	0024	BURWILL HOLDINGS LIMITED:O	228,000	16,188	*	0.00	2019-04-15
745	1165	Shunfeng International Clean Energy Limited:O	222,000	28,194		0.00	2019-08-06
746	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	147,177		0.00	2017-08-16
747	0819	Tianneng Power International Limited:O	50,000	289,000		0.00	2018-09-10
748	8222	E Lighting Group Holdings Limited:O	20,000	1,240		0.00	2017-09-01
749	1369	Wuzhou International Holdings Limited:O	220,000	8,800	*	0.00	2018-06-27
750	6839	Yunnan Water Investment Co., Limited:H	16,000	27,200		0.00	2019-05-20
751	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
752	0383	Tian An Medicare Limited (BM):O	636,000	92,856		0.00	2019-07-09
753	1431	YuanShengTai Dairy Farm Limited:O	206,000	60,770		0.00	2019-09-12
754	2345	Shanghai Prime Machinery Company Limited:H	40,000	30,400		0.00	2018-12-12
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	333,269	1,013,138		0.00	2019-11-18
756	0686	Beijing Energy International Holding Co., Ltd.:O	666,000	121,212		0.00	2019-07-30
757	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	33,000		0.00	2019-01-31
758	0604	SHENZHEN INVESTMENT LIMITED:O	384,263	1,221,956		0.00	2019-11-27
759	1495	Jiyi Holdings Limited:O	30,000	25,200		0.00	2019-03-13
760	1561	Pan Asia Data Holdings Inc.:O	28,000	99,120		0.00	2019-10-02
761	8203	Kaisun Holdings Limited:O	25,000	4,100		0.00	2018-12-14
762	1020	Cybernaut International Holdings Company Limited:O	172,000	29,240		0.00	2017-07-19
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	310,200		0.00	2019-12-03
764	0926	Besunyen Holdings Company Limited:O	70,000	25,550		0.00	2017-01-13
765	3389	Hengdeli Holdings Limited:O	200,000	64,000		0.00	2019-10-02
766	0630	AMCO United Holding Limited:O	79,890	7,270		0.00	2017-08-08
767	1270	Langham Hospitality Investments Limited:O	91,500	207,705		0.00	2019-09-12
768	0522	ASMPT Limited:O	17,500	1,902,250		0.00	2019-11-08
769	0185	Zensun Enterprises Limited:O	438,841	149,206		0.00	2017-11-01
770	1680	Macau Legend Development Limited:O	265,000	304,750		0.00	2019-12-17
771	8325	China Smartpay Group Holdings Limited:O	70,025	15,616		0.00	2018-04-30
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	56,400		0.00	2019-07-31
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,550	422,760		0.00	2019-11-19
775	0001	CK Hutchison Holdings Limited:O	161,741	12,203,358		0.00	2019-10-31
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,232	693,292		0.00	2019-12-17
777	0986	Dufu Liquor Group Limited:O	26,001	16,381		0.00	2017-08-03
778	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	74,400		0.00	2017-02-13
779	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,300		0.00	2019-04-23
780	0563	Shanghai Industrial Urban Development Group Limited:O	198,250	198,250		0.00	2019-12-03
781	0931	China HK Power Smart Energy Group Limited:O	232,500	112,763		0.00	2019-11-06
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	445,607		0.00	2017-03-23
783	0564	ZMJ Group Company Limited (CN):H	10,000	41,200		0.00	2019-05-15
784	1113	CK Asset Holdings Limited (KY):O	150,925	8,074,488		0.00	2019-10-31
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	126,500	742,555		0.00	2019-12-03
786	0069	SHANGRI-LA ASIA LIMITED:O	146,000	1,219,100		0.00	2019-08-23
787	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	152,960		0.00	2019-08-22
788	0992	LENOVO GROUP LIMITED:O	484,000	2,584,560		0.00	2019-12-17
789	0799	IGG Inc:O	50,000	301,500		0.00	2019-12-17
790	1710	Trio Industrial Electronics Group Limited:O	40,000	10,400		0.00	2019-09-18
791	1621	Vico International Holdings Limited:O	40,000	5,720		0.00	2018-05-17
792	1662	Yee Hop Holdings Limited:O	20,000	38,800		0.00	2018-02-01
793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,600	314,568		0.00	2019-07-24
794	0497	CSI Properties Limited (BM):O	387,500	106,563		0.00	2018-05-10
795	8071	China Netcom Technology Holdings Limited:O	184,000	5,704		0.00	2018-07-10
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,375	622,600		0.00	2019-05-08
797	2899	ZIJIN MINING GROUP CO., LTD.:H	225,000	744,750		0.00	2019-11-05
798	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	9,800		0.00	2019-01-28
799	8299	GT Gold Holdings Limited:O	58,400	2,511		0.00	2019-07-04
800	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,560	9,747		0.00	2018-08-14
801	0788	China Tower Corporation Limited:H	1,806,000	3,124,380		0.00	2019-12-17
802	0603	China Oil And Gas Group Limited:O	223,652	68,214		0.00	2019-12-16
803	0298	Chuang's China Investments Limited:O	90,484	39,361		0.00	2019-09-11
804	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	30,960		0.00	2015-10-12
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	64,200		0.00	2019-08-16
806	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	243,880		0.00	2019-05-21
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	165,300	9,653,520		0.00	2019-12-17
808	1896	Maoyan Entertainment:O	43,000	599,420		0.00	2019-12-17
809	8368	Creative China Holdings Limited:O	54,000	4,914		0.00	2017-05-22
810	1812	Shandong Chenming Paper Holdings Limited:H	20,000	66,200		0.00	2019-11-08
811	6878	Differ Group Auto Limited:O	240,000	105,600		0.00	2018-08-16
812	1262	Labixiaoxin Snacks Group Limited:O	50,000	15,000		0.00	2017-07-28
813	8416	HM International Holdings Limited:O	15,000	1,725		0.00	2018-02-13
814	1922	Ruisen Life Service Co, Limited (KY):O	10,000	16,000		0.00	2019-11-08
815	2121	China First Chemical Holdings Limited:O	30,000	23,700	*	0.00	2013-08-30
816	0493	GOME Retail Holdings Limited:O	806,180	588,511		0.00	2019-12-17
817	1188	Hybrid Kinetic Group Limited:O	758,000	12,128		0.00	2016-08-19
818	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	21,600		0.00	2019-05-03
819	1997	Wharf Real Estate Investment Company Limited:O	112,338	4,920,404		0.00	2019-11-11
820	0647	Joyce Boutique Group Limited:O	60,000	15,600		0.00	2018-02-08
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,538	9,475,028		0.00	2019-12-17
822	0169	Wanda Hotel Development Company Limited:O	171,200	67,624		0.00	2019-03-15
823	0998	China CITIC Bank Corporation Limited:H	541,505	2,550,489		0.00	2019-11-21
824	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	23,600		0.00	2019-11-05
825	8179	Palinda Group Holdings Limited:O	15,000	4,275		0.00	2019-09-03
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,000	313,600		0.00	2019-11-15
827	0445	CIMC-TianDa Holdings Company Limited:O	560,000	124,320		0.00	2017-08-15
828	1249	Tonly Electronics Holdings Limited:O	9,726	57,092		0.00	2019-03-20
829	6882	EGL Holdings Company Limited:O	18,000	9,540		0.00	2016-12-19
830	0958	Huaneng Renewables Corporation Limited:H	180,000	545,400		0.00	2019-12-16
831	8031	ETS Group Limited (KY):O	10,000	4,600		0.00	2014-03-04
832	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	234,840		0.00	2019-12-02
833	8192	Global Token Limited:O	36,600	1,135	*	0.00	2017-11-07
834	0166	New Times Corporation Limited (BM):O	308,500	24,372		0.00	2019-11-15
835	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,000	8,550		0.00	2018-05-25
836	0888	Bison Finance Group Limited:O	41,441	42,270		0.00	2018-11-30
837	1613	Synertone Communication Corporation:O	150,400	11,731		0.00	2019-01-28
838	87001	Hui Xian Real Estate Investment Trust:Unit	205,004	670,363		0.00	2019-05-14
839	0548	Shenzhen Expressway Corporation Limited:H	26,000	299,520		0.00	2019-12-06
840	0703	Future Bright Holdings Limited:O	24,000	8,640		0.00	2018-05-31
841	3188	ChinaAMC CSI 300 Index ETF:Unit	13,400	614,390		0.00	2019-10-17
842	0987	China Renewable Energy Investment Limited:O	85,902	14,174		0.00	2019-12-03
843	6051	Youzan Technology Limited:O	530,103	251,799		0.00	2019-07-29
844	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,145	13,065		0.00	2018-11-28
845	2280	HC Group Inc.:O	38,000	99,180		0.00	2019-07-29
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	49,780		0.00	2017-12-18
847	0582	Shin Hwa World Limited:O	99,401	109,341		0.00	2019-06-20
848	3883	China Aoyuan Group Limited:O	91,000	1,071,980		0.00	2019-11-27
849	0428	Cocoon Holdings Limited:O	12,136	3,641		0.00	2016-07-19
850	1052	Yuexiu Transport Infrastructure Limited:O	56,387	403,167		0.00	2019-01-09
851	0138	CCT Fortis Holdings Limited:O	29,400	12,201		0.00	2019-01-09
852	0400	Ingdan, Inc.:O	48,000	66,240		0.00	2019-11-04
853	0822	Ka Shui International Holdings Limited:O	30,000	10,800		0.00	2019-03-25
854	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	131,040		0.00	2019-07-04
855	1532	China Partytime Culture Holdings Limited:O	30,000	6,870		0.00	2017-10-18
856	3789	Royal Deluxe Holdings Limited:O	40,000	5,520		0.00	2017-11-29
857	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	357,420		0.00	2019-07-31
858	0307	Up Energy Development Group Limited:O	150,720	19,443	*	0.00	2018-12-05
859	0815	China Silver Group Limited:O	54,000	39,960		0.00	2019-12-10
860	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	840,550	3,832,908		0.00	2019-12-12
861	0209	Winshine Science Company Limited:O	120,000	2,520	*	0.00	2016-11-22
862	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	23,200		0.00	2015-11-10
863	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,040		0.00	2018-09-19
864	1398	Industrial and Commercial Bank of China Limited:H	2,834,682	16,639,583		0.00	2019-11-29
865	0695	Dongwu Cement International Limited:O	18,000	28,800		0.00	2017-10-16
866	2389	Beijing Health (Holdings) Limited (KY):O	198,000	33,660		0.00	2019-06-10
867	0706	Beautiful China Holdings Company Limited:O	300,000	5,100		0.00	2018-05-16
868	0410	SOHO CHINA LIMITED:O	166,500	462,870		0.00	2019-11-22
869	8089	Chinese Strategic Holdings Limited:O	9,000	2,250		0.00	2017-06-28
870	2700	Green International Holdings Limited:O	47,158	8,960		0.00	2019-03-05
871	0255	Lung Kee Group Holdings Limited:O	20,000	52,000		0.00	2019-07-26
872	0066	MTR CORPORATION LIMITED:O	194,400	8,952,120		0.00	2019-12-17
873	1993	Asiaray Media Group Limited:O	15,000	88,200		0.00	2019-12-11
874	0632	CHK Oil Limited (BM):O	19,286	14,657		0.00	2019-07-11
875	0419	Hony Media Group:O	424,500	48,393		0.00	2019-07-23
876	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	75,900		0.00	2015-03-12
877	0250	SINO-I TECHNOLOGY LIMITED:O	665,000	37,240		0.00	2019-06-11
878	0222	MIN XIN HOLDINGS LIMITED:O	18,240	56,544		0.00	2017-08-30
879	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,144		0.00	2017-02-10
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,300	1,752,848		0.00	2019-12-09
881	0651	China Ocean Industry Group Limited:O	10,390	2,036		0.00	2019-12-02
882	1357	Meitu, Inc.:O	131,000	200,430		0.00	2019-11-08
883	1917	Doumob:O	70,000	14,070		0.00	2019-06-24
884	1846	EuroEyes International Eye Clinic Limited:O	10,000	87,400		0.00	2019-11-15
885	1888	Kingboard Laminates Holdings Limited:O	93,500	875,160		0.00	2019-12-12
886	2360	Best Mart 360 Holdings Limited:O	30,000	76,200		0.00	2019-09-30
887	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,800	1,128,816		0.00	2019-11-27
888	3899	CIMC Enric Holdings Limited:O	60,000	287,400		0.00	2019-01-11
889	0055	Neway Group Holdings Limited:O	7,500	1,950		0.00	2018-10-29
890	0164	China Baoli Technologies Holdings Limited:O	110,000	10,890	*	0.00	2018-08-06
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,844	1,528,023		0.00	2019-12-17
892	8220	Bingo Group Holdings Limited:O	25,000	1,925		0.00	2019-05-03
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	146,500		0.00	2019-02-11
894	0753	Air China Limited:H	132,000	1,041,480		0.00	2019-06-24
895	0956	China Suntien Green Energy Corporation Limited:H	53,000	118,190		0.00	2019-08-28
896	1868	Neo-Neon Holdings Limited:O	60,000	34,200		0.00	2018-02-13
897	0535	Gemdale Properties and Investment Corporation Limited:O	454,000	444,920		0.00	2019-10-25
898	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	25,280		0.00	2019-05-27
899	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,970		0.00	2015-10-20
900	1672	Ascletis Pharma Inc.:O	32,000	105,600		0.00	2019-11-20
901	0823	Link Real Estate Investment Trust:Unit	59,686	4,721,163		0.00	2019-12-10
902	1224	C C Land Holdings Limited:O	110,434	189,946		0.00	2019-07-11
903	2362	Jinchuan Group International Resources Co. Ltd:O	356,000	231,400		0.00	2019-05-27
904	1883	CITIC Telecom International Holdings Limited:O	103,283	307,783		0.00	2019-11-06
905	0393	Glorious Sun Enterprises Limited:O	43,000	36,120		0.00	2017-03-31
906	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
907	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	42,600		0.00	2019-01-28
908	0047	Hop Hing Group Holdings Limited:O	280,000	29,120		0.00	2018-07-16
909	8006	Sino Splendid Holdings Limited:O	10,700	1,701		0.00	2018-11-26
910	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	56,430		0.00	2019-05-09
911	1124	COASTAL GREENLAND LIMITED:O	114,627	11,921		0.00	2019-01-29
912	3662	Starjoy Wellness and Travel Company Limited:O	20,000	114,800		0.00	2019-12-17
913	1399	Veson Holdings Limited (KY):O	30,000	9,750		0.00	2019-08-01
914	0814	Beijing Jingkelong Company Limited:H	5,000	6,700		0.00	2018-09-10
915	0710	BOE Varitronix Limited:O	20,104	49,456		0.00	2019-07-24
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	4,950		0.00	2019-03-20
917	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	1,123,500		0.00	2019-10-30
918	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	1,642,680		0.00	2019-11-11
919	1715	AI Health Technology Limited:O	40,000	11,600		0.00	2019-03-15
920	1185	China Energine International (Holdings) Limited:O	116,432	21,773		0.00	2018-10-24
921	0011	HANG SENG BANK, LIMITED:O	50,779	8,292,211		0.00	2019-11-04
922	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,336	21,075		0.00	2018-01-15
923	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	244,620		0.00	2019-10-22
924	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	133,829	885,948		0.00	2019-11-29
925	0153	China Saite Group Company Limited:O	80,000	13,760		0.00	2018-04-11
926	1060	Damai Entertainment Holdings Limited (BM):O	705,200	952,020		0.00	2019-10-31
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,629	16,688		0.00	2019-02-11
928	1171	Yankuang Energy Group Company Limited:H	51,200	361,472		0.00	2019-11-13
929	1810	Xiaomi Corporation:B	453,200	4,840,176		0.00	2019-12-17
930	0006	Power Assets Holdings Limited:O	55,500	3,163,500		0.00	2019-11-07
931	3983	China BlueChemical Ltd.:H	46,000	86,940		0.00	2019-08-21
932	1096	Sino Energy International Holdings Group Limited:O	50,000	3,150		0.00	2019-07-16
933	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	6,120		0.00	2017-12-20
934	2728	Jintai Energy Holdings Limited:O	96,000	14,400		0.00	2018-01-18
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	98,100		0.00	2019-04-09
936	8427	WS-SK Target Group Limited:O	16,000	3,680		0.00	2017-09-26
937	0598	SINOTRANS LIMITED:H	55,000	139,700		0.00	2019-04-25
938	0660	Wai Chun Bio-Technology Limited:O	424,121	16,117		0.00	2019-04-08
939	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	25,600		0.00	2018-06-29
940	6030	CITIC Securities Company Limited:H	57,500	975,200		0.00	2019-12-06
941	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	8,400		0.00	2018-10-15
942	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	143,520		0.00	2019-12-03
943	2363	Tongda Hong Tai Holdings Limited:O	4,750	3,610		0.00	2018-08-29
944	1375	Central China Securities Co., Ltd.:H	30,000	52,800		0.00	2019-03-13
945	2226	HONWORLD GROUP LIMITED:O	14,500	50,605		0.00	2019-10-09
946	2266	Lai Si Enterprise Holding Limited:O	10,000	6,700		0.00	2017-03-06
947	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,200		0.00	2019-12-09
948	0144	China Merchants Port Holdings Company Limited:O	86,026	1,123,500		0.00	2019-07-02
949	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,636	5,596		0.00	2019-03-20
950	1988	China Minsheng Banking Corp., Ltd.:H	206,892	1,193,767		0.00	2019-12-02
951	1610	COFCO Joycome Foods Limited:O	97,000	220,190		0.00	2019-12-04
952	0806	Value Partners Group Limited:O	46,000	223,100		0.00	2019-03-27
953	1598	China 21st Century Education Group Limited:O	30,000	22,500		0.00	2019-11-22
954	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	20,000		0.00	2018-03-26
955	0578	Rosan Resources Holdings Limited:O	25,507	1,148		0.00	2017-06-08
956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	55,440		0.00	2019-12-13
957	0123	Yuexiu Property Company Limited:O	375,675	664,945		0.00	2019-11-29
958	0637	Lee Kee Holdings Limited:O	20,000	6,100		0.00	2016-03-31
959	1876	Budweiser Brewing Company APAC Limited:O	319,300	8,940,400		0.00	2019-11-26
960	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	70,800		0.00	2019-09-19
961	1134	Kelfred Holdings Limited:O	12,000	10,920		0.00	2019-12-17
962	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	17,700		0.00	2018-05-11
963	6855	Ascentage Pharma Group International:O	5,000	157,250		0.00	2019-10-30
964	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	734,000	2,451,560		0.00	2019-12-02
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	242,400		0.00	2019-12-02
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,000	181,700		0.00	2019-12-17
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,516	98,064		0.00	2019-06-12
968	1070	TCL Electronics Holdings Limited:O	55,922	200,201		0.00	2019-12-09
969	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	350,880		0.00	2019-12-17
970	6133	Vital Innovations Holdings Limited:O	20,000	7,400		0.00	2019-06-10
971	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,741	24,281		0.00	2018-04-10
972	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	958,100		0.00	2019-12-17
973	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,940	162,178		0.00	2019-09-09
974	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	312,640		0.00	2019-12-16
975	2033	Time Watch Investments Limited:O	48,000	45,600		0.00	2018-05-03
976	3328	Bank of Communications Co., Ltd.:H	806,991	4,446,520		0.00	2019-11-26
977	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,500	6,665,400		0.00	2019-11-22
978	0106	Landsea Green Management Limited:O	107,600	89,308		0.00	2018-02-13
979	0373	ALLIED GROUP LIMITED (HK):O	4,000	158,000		0.00	2018-07-30
980	1046	Universe Entertainment and Culture Group Company Limited:O	20,600	7,004		0.00	2018-11-15
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,977	4,164,279		0.00	2019-10-11
982	0871	China Dredging Environment Protection Holdings Limited:O	40,000	3,000		0.00	2019-10-11
983	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	32,200		0.00	2017-08-18
984	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	239,400	31,122		0.00	2019-06-27
985	0136	China Ruyi Holdings Limited:O	1,659,673	187,543		0.00	2019-08-06
986	0932	Shunten International (Holdings) Limited:O	56,000	20,720		0.00	2019-07-17
987	1693	BGMC International Limited:O	40,000	5,560		0.00	2018-06-12
988	1003	Huanxi Media Group Limited:O	70,062	100,189		0.00	2018-11-06
989	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,920		0.00	2017-09-15
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,500	15,123,750		0.00	2019-12-17
991	0062	Transport International Holdings Limited:O	9,773	195,949		0.00	2019-05-28
992	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	24,860		0.00	2017-09-27
993	0119	Poly Property Group Co., Limited:O	79,000	235,420		0.00	2019-12-04
994	1886	China Huiyuan Juice Group Limited:O	57,500	116,150	*	0.00	2018-02-13
995	1312	Kontafarma China Holdings Limited:O	120,000	18,600		0.00	2019-05-14
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,170	253,431		0.00	2019-12-16
997	0826	Tiangong International Company Limited:O	54,000	158,760		0.00	2019-11-25
998	1250	Shandong Hi-Speed New Energy Group Limited:O	1,342,857	75,200		0.00	2019-05-06
999	1651	Precision Tsugami (China) Corporation Limited:O	8,000	56,480		0.00	2019-11-01
1000	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,800		0.00	2018-11-29
1001	1498	PuraPharm Corporation Limited:O	5,500	6,710		0.00	2019-09-12
1002	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	880,880		0.00	2019-09-13
1003	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	50,600		0.00	2018-08-21
1004	0705	Ding He Mining Holdings Limited:O	135,000	4,320	*	0.00	2018-02-06
1005	8207	Chong Sing Holdings FinTech Group Limited:O	472,000	5,664	*	0.00	2019-10-28
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	325,600		0.00	2019-09-25
1007	8311	Perfect Optronics Limited:O	30,000	6,300	*	0.00	2015-06-18
1008	2666	Genertec Universal Medical Group Company Limited:O	34,500	197,685		0.00	2019-12-02
1009	1627	Able Engineering Holdings Limited:O	40,000	18,400		0.00	2017-07-06
1010	1721	FSM Holdings Limited:O	20,000	8,900		0.00	2019-12-16
1011	0403	STARLITE HOLDINGS LIMITED:O	10,500	3,465		0.00	2016-08-19
1012	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	12,920		0.00	2018-04-04
1013	1269	China First Capital Group Limited:O	100,105	29,030		0.00	2019-12-12
1014	8137	Honbridge Holdings Limited:O	196,000	98,000		0.00	2018-12-05
1015	0915	Daohe Global Group Limited:O	30,000	4,710		0.00	2019-12-02
1016	1297	Sinosoft Technology Group Limited:O	24,000	38,640		0.00	2018-08-15
1017	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,520		0.00	2018-12-03
1018	0989	China Changbaishan International Holdings Limited:O	103,500	8,073		0.00	2019-10-03
1019	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,120	1,454		0.00	2019-10-23
1020	2013	Weimob Inc.:O	44,000	151,800		0.00	2019-12-13
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,149	3,596,492		0.00	2019-12-17
1022	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	52,560		0.00	2018-01-10
1023	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	164,700		0.00	2019-11-11
1024	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	25,300		0.00	2018-06-21
1025	0993	XinKong International Capital Holdings Limited:O	68,600	14,337		0.00	2017-07-19
1026	0189	DONGYUE GROUP LIMITED:O	40,000	164,400		0.00	2019-12-12
1027	2238	Guangzhou Automobile Group Co., Ltd.:H	58,120	553,884		0.00	2019-12-05
1028	6098	Country Garden Services Holdings Company Limited:O	50,760	1,355,292		0.00	2019-11-29
1029	0916	China Longyuan Power Group Corporation Limited:H	62,000	298,220		0.00	2019-12-09
1030	3998	Bosideng International Holdings Limited:O	200,000	624,000		0.00	2019-12-04
1031	0207	Joy City Property Limited:O	262,334	222,984		0.00	2019-07-23
1032	3688	Top Spring International Holdings Limited:O	26,000	34,840		0.00	2018-05-29
1033	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	23,520		0.00	2018-03-22
1034	8047	China Ocean Group Development Limited:O	77,004	11,551		0.00	2019-01-18
1035	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	99,800		0.00	2019-12-17
1036	1539	Unity Group Holdings International Limited:O	10,000	3,600		0.00	2019-01-18
1037	0641	CHTC Fong's International Company Limited:O	20,000	10,200		0.00	2017-12-28
1038	6166	China VAST Industrial Urban Development Company Limited:O	30,000	87,000		0.00	2019-05-16
1039	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,800		0.00	2018-03-01
1040	1395	ELL Environmental Holdings Limited:O	20,000	2,800		0.00	2018-06-29
1041	0530	Goldin Financial Holdings Limited:O	126,107	235,820		0.00	2019-12-03
1042	0161	AVIC International Holdings Limited:H	6,000	45,900		0.00	2019-05-02
1043	8100	Famous Tech International Holdings Limited:O	8,003	3,201		0.00	2018-09-20
1044	0859	Zhongchang International Holdings Group Limited:O	20,086	7,432		0.00	2019-10-29
1045	0063	China Asia Valley Group Limited:O	50,000	10,500		0.00	2019-09-17
1046	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	60,000		0.00	2019-11-08
1047	2789	Yuanda China Holdings Limited:O	110,000	11,220		0.00	2018-02-08
1048	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	27,840		0.00	2019-03-29
1049	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,200	5,151		0.00	2018-01-15
1050	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,760		0.00	2015-12-11
1051	0997	Chinlink International Holdings Limited:O	25,200	21,420		0.00	2017-06-26
1052	2669	China Overseas Property Holdings Limited:O	56,539	279,868		0.00	2019-11-29
1053	8195	Legendary Education Group Limited:O	22,000	3,388		0.00	2018-06-29
1054	1428	Bright Smart Securities & Commodities Group Limited:O	29,003	40,894		0.00	2019-12-09
1055	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,459,920		0.00	2019-09-30
1056	3889	Global Corn Group Limited:O	26,000	2,626		0.00	2018-05-03
1057	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2019-09-06
1058	0546	Fufeng Group Limited:O	43,000	151,360		0.00	2018-11-15
1059	0282	NEXT DIGITAL LIMITED:O	44,400	11,988		0.00	2019-12-02
1060	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,000		0.00	2018-06-28
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,002,131	26,374,043		0.00	2019-12-17
1062	3339	Lonking Holdings Limited:O	71,000	168,270		0.00	2019-12-17
1063	1290	China Huirong Financial Holdings Limited:O	18,000	19,440		0.00	2015-07-02
1064	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,666	639,479		0.00	2019-11-21
1065	0182	Concord New Energy Group Limited:O	140,200	51,173		0.00	2019-11-01
1066	3788	China Hanking Holdings Limited:O	30,000	50,400		0.00	2017-02-22
1067	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,000	6,475		0.00	2018-12-18
1068	1788	Guotai Junan International Holdings Limited:O	126,384	170,618		0.00	2019-11-07
1069	0772	China Literature Limited:O	16,602	548,696		0.00	2019-12-17
1070	0198	SMI Holdings Group Limited:O	44,093	103,178	*	0.00	2018-07-19
1071	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,500		0.00	2019-12-03
1072	0010	HANG LUNG GROUP LIMITED:O	22,000	425,040		0.00	2018-02-08
1073	2382	Sunny Optical Technology (Group) Company Limited:O	17,620	2,563,710		0.00	2019-12-16
1074	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	13,040		0.00	2015-08-21
1075	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	13,050		0.00	2018-06-07
1076	0886	Silver Base Group Holdings Limited:O	35,362	6,365		0.00	2019-04-04
1077	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	33,360		0.00	2019-07-12
1078	0865	Jiande International Holdings Limited:O	90,000	15,750		0.00	2018-01-25
1079	1326	Transmit Entertainment Limited:O	40,000	6,360		0.00	2018-07-13
1080	1387	China Dili Group:O	88,000	217,360		0.00	2019-05-28
1081	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-07
1082	1302	LifeTech Scientific Corporation:O	66,000	87,120		0.00	2019-03-29
1083	1818	Zhaojin Mining Industry Company Limited:H	16,000	130,880		0.00	2019-11-14
1084	0650	Productive Technologies Company Limited (BM):O	100,125	81,101		0.00	2017-02-23
1085	0552	China Communications Services Corporation Limited:H	36,131	201,611		0.00	2019-11-22
1086	1383	LET Group Holdings Limited:O	100,000	172,000		0.00	2019-11-25
1087	8163	NOIZ Group Limited:O	3,930	362		0.00	2019-08-20
1088	0832	Central China Real Estate Limited:O	41,000	172,610		0.00	2017-11-07
1089	1182	Success Dragon International Holdings Limited:O	35,357	5,233		0.00	2019-12-09
1090	1207	SRE Group Limited:O	304,000	17,024		0.00	2019-06-03
1091	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,900		0.00	2018-04-19
1092	1333	China Zhongwang Holdings Limited:O	80,000	249,600		0.00	2019-08-05
1093	8041	IntelliMark AI International Limited:O	100,000	7,600		0.00	2017-11-20
1094	1777	Fantasia Holdings Group Co., Limited:O	84,000	116,760		0.00	2019-12-05
1095	1439	Mobile Internet (China) Holdings Limited:O	20,000	3,920		0.00	2017-02-09
1096	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	269,960		0.00	2019-12-06
1097	6837	Haitong Securities Co., Ltd.:H	49,200	444,276		0.00	2019-12-06
1098	1813	KWG Group Holdings Limited:O	45,764	482,353		0.00	2019-12-11
1099	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,558,520		0.00	2019-10-04
1100	0715	China Oceanwide Holdings Limited:O	232,000	60,320		0.00	2018-01-12
1101	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	15,480		0.00	2018-09-10
1102	0334	China Display Optoelectronics Technology Holdings Limited:O	30,169	16,593		0.00	2019-09-27
1103	1830	Perfect Medical Health Management Limited (KY):O	16,000	51,360		0.00	2019-10-23
1104	1119	iDreamSky Technology Holdings Limited:O	18,000	79,380		0.00	2019-11-07
1105	1314	Tsui Wah Holdings Limited:O	20,000	8,200		0.00	2019-10-18
1106	0699	CAR Inc.:O	30,000	175,200		0.00	2019-05-20
1107	0851	Sheng Yuan Holdings Limited:O	54,014	6,698		0.00	2017-11-16
1108	1857	China Everbright Water Limited:O	40,000	73,200		0.00	2019-09-06
1109	0499	Qingdao Holdings International Limited:O	6,960	3,689		0.00	2018-11-26
1110	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-02-09
1111	1176	Zhuguang Holdings Group Company Limited:O	100,000	105,000		0.00	2018-10-16
1112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	39,140		0.00	2018-01-04
1113	1443	Fulum Group Holdings Limited:O	18,000	4,158		0.00	2018-05-07
1114	0002	CLP HOLDINGS LIMITED:O	34,902	2,867,199		0.00	2019-12-13
1115	1086	Goodbaby International Holdings Limited:O	23,000	40,250		0.00	2019-11-22
1116	0365	Sino ICT Holdings Limited:O	20,000	34,400		0.00	2019-12-11
1117	8063	Global Mastermind Holdings Limited:O	58,486	2,281		0.00	2018-12-10
1118	0636	KLN Logistics Group Limited (BM):O	23,500	306,440		0.00	2019-12-13
1119	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,418,200		0.00	2019-05-28
1120	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,479	4,571,668		0.00	2019-12-06
1121	0574	Pa Shun International Holdings Limited:O	20,000	2,120		0.00	2019-02-13
1122	1361	361 Degrees International Limited:O	28,000	37,800		0.00	2019-08-23
1123	1142	E&P Global Holdings Limited:O	16,250	1,219		0.00	2019-09-25
1124	0656	FOSUN INTERNATIONAL LIMITED:O	114,734	1,282,726		0.00	2019-09-20
1125	3886	Town Health International Medical Group Limited:O	101,000	69,690	*	0.00	2019-06-06
1126	1083	Towngas Smart Energy Company Limited:O	38,000	219,640		0.00	2019-12-16
1127	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,400		0.00	2015-05-06
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,480	5,325		0.00	2018-11-28
1129	1251	SPT Energy Group Inc.:O	24,000	13,920		0.00	2019-10-02
1130	0606	China Agri-Industries Holdings Limited:O	68,070	281,129		0.00	2019-12-03
1131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	223,440		0.00	2019-12-03
1132	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	7,840		0.00	2019-11-22
1133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,007	1,370,333		0.00	2019-11-25
1134	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	15,820		0.00	2018-04-13
1135	0869	Playmates Toys Limited:O	15,000	6,225		0.00	2018-02-23
1136	3933	United Laboratories International Holdings Limited (The):O	20,697	104,934		0.00	2018-05-10
1137	0610	WAI KEE HOLDINGS LIMITED:O	10,000	47,500		0.00	2019-08-07
1138	1257	China Everbright Greentech Limited:O	26,000	113,100		0.00	2019-05-03
1139	0021	Great China Holdings (Hong Kong) Limited:O	50,000	5,950		0.00	2013-09-24
1140	1234	China Lilang Limited:O	15,000	97,350		0.00	2019-04-11
1141	8446	Brightstar Technology Group Co., Ltd:O	10,000	2,020		0.00	2018-10-12
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	139,380		0.00	2019-07-05
1143	0554	Hans Group Holdings Limited (KY):O	46,000	13,800		0.00	2018-11-27
1144	6836	Amrita Global Development Limited:O	12,000	11,400		0.00	2016-10-14
1145	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,240		0.00	2016-08-19
1146	0512	Grand Pharmaceutical Group Limited:O	41,200	182,104		0.00	2018-08-16
1147	0061	Green Leader Holdings Group Limited:O	106,920	2,673		0.00	2019-10-22
1148	1076	Imperial Pacific International Holdings Limited:O	1,740,000	207,060		0.00	2019-08-15
1149	0094	Greenheart Group Limited:O	22,572	5,598		0.00	2019-11-06
1150	1758	Bojun Education Company Limited:O	10,000	4,750		0.00	2018-08-03
1151	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	102,000		0.00	2019-06-28
1152	8176	SuperRobotics Holdings Limited (BM):O	6,000	17,400		0.00	2018-06-12
1153	0109	Good Resources Holdings Limited:O	83,755	8,292		0.00	2019-01-25
1154	0471	Silkwave Inc:O	2,230	2,542		0.00	2019-11-19
1155	2233	WEST CHINA CEMENT LIMITED:O	64,000	79,360		0.00	2019-11-04
1156	8418	Optima Automobile Group Holdings Limited:O	10,000	12,700		0.00	2019-10-31
1157	1055	China Southern Airlines Company Limited:H	43,000	232,630		0.00	2019-11-08
1158	0267	CITIC Limited (HK):O	339,000	3,518,820		0.00	2019-12-17
1159	0978	China Merchants Land Limited:O	56,911	67,724		0.00	2019-05-02
1160	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1161	1789	AK Medical Holdings Limited:O	12,000	108,240		0.00	2019-12-02
1162	3337	Anton Oilfield Services Group:O	34,000	28,560		0.00	2019-12-09
1163	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	29,600		0.00	2016-01-19
1164	2327	Meilleure Health International Industry Group Limited:O	48,000	21,360		0.00	2019-10-09
1165	1638	Kaisa Group Holdings Ltd.:O	68,063	232,775		0.00	2019-10-11
1166	0242	SHUN TAK HOLDINGS LIMITED:O	33,750	137,363		0.00	2019-12-17
1167	0297	Sinofert Holdings Limited:O	78,000	60,060		0.00	2019-10-25
1168	1838	China Properties Group Limited:O	20,000	16,600		0.00	2018-02-23
1169	0736	China Properties Investment Holdings Limited:O	58,915	1,885		0.00	2019-11-27
1170	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200		0.00	2019-10-15
1171	0205	SEEC MEDIA GROUP LIMITED:O	69,000	1,104		0.00	2019-11-06
1172	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,300		0.00	2019-08-09
1173	6178	Everbright Securities Company Limited:H	7,600	48,488		0.00	2019-03-14
1174	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1175	3396	Legend Holdings Corporation:H	13,700	233,174		0.00	2019-09-12
1176	1400	Moody Technology Holdings Limited:O	2,000	188		0.00	2019-06-20
1177	0279	Arta TechFin Corporation Limited:O	20,075	2,068	*	0.00	2019-06-24
1178	8078	China Creative Digital Entertainment Limited:O	2,890	263		0.00	2019-05-24
1179	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	4,823		0.00	2015-06-24
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	123,000		0.00	2018-03-27
1181	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	5,871		0.00	2016-08-16
1182	0353	Energy International Investments Holdings Limited:O	56,800	5,453		0.00	2018-11-02
1183	0941	China Mobile Limited (HK):O	213,206	13,208,112		0.00	2019-12-03
1184	0607	Fullshare Holdings Limited:O	202,500	35,235		0.00	2019-10-16
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,765	149,041		0.00	2019-01-23
1186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	65,400		0.00	2014-12-03
1187	2638	HK Electric Investments Limited:O	89,625	699,075		0.00	2019-08-08
1188	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-03-12
1189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	155,650		0.00	2019-01-30
1190	8168	Amasse Capital Holdings Limited:O	10,000	1,020		0.00	2018-04-13
1191	8645	Byte Metaverse Holdings Limited:O	6,000	1,422		0.00	2019-12-09
1192	8450	EDICO Holdings Limited:O	10,000	510		0.00	2018-02-06
1193	1034	Fullwealth International Group Holdings Limited:O	16,000	4,720		0.00	2019-11-04
1194	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	7,700		0.00	2019-10-21
1195	2888	STANDARD CHARTERED PLC:O	31,937	2,371,322		0.00	2019-12-16
1196	0285	BYD Electronic (International) Company Limited:O	22,500	363,150		0.00	2019-12-10
1197	82822	CSOP FTSE China A50 ETF:Unit	10,400	144,768		0.00	2017-05-12
1198	0382	Edvantage Group Holdings Limited:O	10,000	42,500		0.00	2019-11-14
1199	6118	Austar Lifesciences Limited:O	5,000	25,500		0.00	2019-04-16
1200	0707	Asia Television Holdings Limited:O	72,000	7,200		0.00	2019-12-17
1201	0596	Inspur Digital Enterprise Technology Limited:O	11,000	35,090		0.00	2019-07-03
1202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	64,000		0.00	2019-05-14
1203	1316	Nexteer Automotive Group Limited:O	24,000	168,960		0.00	2019-10-28
1204	0945	MANULIFE FINANCIAL CORPORATION:O	18,622	2,826,820		0.00	2019-12-04
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	3,049		0.00	2017-08-04
1206	8018	Finsoft Financial Investment Holdings Limited:O	12,000	624		0.00	2019-01-30
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,788	669,002		0.00	2019-11-06
1208	0019	SWIRE PACIFIC LIMITED:A	8,500	614,125		0.00	2019-11-14
1209	1013	Wai Chun Group Holdings Limited:O	200,000	12,600		0.00	2018-02-20
1210	1199	COSCO SHIPPING Ports Limited:O	29,147	185,958		0.00	2019-10-25
1211	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	6,700		0.00	2019-09-09
1212	1030	SEAZEN GROUP LIMITED:O	54,000	501,660		0.00	2019-12-17
1213	3969	China Railway Signal & Communication Corporation Limited:H	18,000	80,820		0.00	2019-07-30
1214	1837	Natural Food International Holding Limited:O	20,000	29,400		0.00	2019-11-25
1215	0327	PAX Global Technology Limited:O	10,000	33,700		0.00	2019-02-22
1216	0653	BONJOUR HOLDINGS LIMITED:O	31,000	2,914		0.00	2018-10-15
1217	0271	Asiasec Properties Limited:O	11,056	15,368		0.00	2018-07-16
1218	1709	DL Holdings Group Limited (KY):O	10,000	6,000		0.00	2018-10-16
1219	2133	Greenway Mining Group Limited:O	30,000	1,500		0.00	2017-10-16
1220	8112	Cornerstone Financial Holdings Limited:O	9,600	509		0.00	2019-03-08
1221	0288	WH Group Limited (KY):O	121,000	978,890		0.00	2019-11-01
1222	0208	POLYTEC ASSET HOLDINGS LIMITED:O	36,300	36,663		0.00	2019-08-27
1223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	67,228		0.00	2018-01-26
1224	2007	Country Garden Holdings Company Limited:O	175,846	2,138,287		0.00	2019-12-17
1225	0433	North Mining Shares Company Limited:O	171,541	2,230		0.00	2019-10-14
1226	0303	VTECH HOLDINGS LIMITED:O	2,000	155,600		0.00	2019-06-13
1227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	110,230		0.00	2019-06-17
1228	1038	CK Infrastructure Holdings Limited:O	21,000	1,186,500		0.00	2019-11-01
1229	0573	Tao Heung Holdings Limited:O	8,000	10,160		0.00	2018-02-02
1230	0377	China Huajun Group Limited:O	480	5,760		0.00	2018-03-06
1231	0778	Fortune Real Estate Investment Trust:Unit	15,000	134,100		0.00	2019-09-10
1232	1918	Sunac China Holdings Limited:O	34,000	1,496,000		0.00	2019-12-11
1233	2768	Jiayuan International Group Limited:O	30,000	90,000		0.00	2019-04-24
1234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	10,063		0.00	2014-11-18
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,200	2,358,860		0.00	2019-12-11
1236	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	782,040		0.00	2019-11-01
1237	2336	Shuoao International Holdings Limited (KY):O	13,434	4,433		0.00	2016-03-07
1238	1963	Bank of Chongqing Co., Ltd.:H	11,500	53,475		0.00	2019-12-02
1239	0674	China Tangshang Holdings Limited:O	7,800	1,435		0.00	2017-12-20
1240	1180	Paradise Entertainment Limited (BM):O	7,600	5,168		0.00	2018-07-06
1241	0700	TENCENT HOLDINGS LIMITED:O	68,870	25,564,544		0.00	2019-12-17
1242	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,200	78,960		0.00	2019-08-06
1243	1293	Grand Baoxin Auto Group Limited:O	20,000	32,000		0.00	2019-09-12
1244	1358	PW Medtech Group Limited:O	11,000	16,280		0.00	2017-03-21
1245	0922	Anxian Yuan China Holdings Limited:O	6,200	1,066		0.00	2018-08-30
1246	1486	C Cheng Holdings Limited:O	2,000	3,180		0.00	2018-08-01
1247	1696	SISRAM MEDICAL LTD:O	3,051	12,936		0.00	2019-09-12
1248	1062	China Development Bank International Investment Limited:O	20,000	2,500		0.00	2015-05-28
1249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	302,400		0.00	2019-08-16
1250	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	27,393		0.00	2019-11-22
1251	1246	Boill Healthcare Holdings Limited:O	62,000	3,720		0.00	2016-06-16
1252	8120	China Demeter Financial Investments Limited:O	1,041	260		0.00	2019-05-29
1253	0872	Titan Invo Technology Limited:O	14,000	3,710		0.00	2016-01-11
1254	0933	Viva Goods Company Limited:O	60,066	30,033		0.00	2019-02-20
1255	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	55,000		0.00	2019-08-05
1256	1332	Touyun Biotech Group Limited:O	16,250	3,283		0.00	2019-08-13
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2015-05-18
1258	0904	China Green (Holdings) Limited:O	2,400	336		0.00	2019-06-19
1259	0683	KERRY PROPERTIES LIMITED:O	9,500	237,500		0.00	2019-12-13
1260	2001	China New Higher Education Group Limited:O	10,000	28,200		0.00	2019-03-19
1261	6863	China Huishan Dairy Holdings Company Limited:O	87,000	36,540	*	0.00	2017-09-25
1262	0371	Beijing Enterprises Water Group Limited:O	64,000	257,280		0.00	2019-12-04
1263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	110,320		0.00	2019-04-16
1264	8021	WLS HOLDINGS LIMITED (BM):O	90,000	1,800		0.00	2019-11-28
1265	1909	Fire Rock Holdings Limited:O	2,000	9,200		0.00	2018-09-20
1266	8037	China Biotech Services Holdings Limited:O	6,000	7,800		0.00	2016-02-24
1267	2222	NVC International Holdings Limited:O	26,000	5,954		0.00	2019-10-18
1268	2136	Lifestyle China Group Limited:O	9,000	21,420		0.00	2018-12-27
1269	6099	China Merchants Securities Co., Ltd.:H	6,000	58,500		0.00	2019-11-07
1270	2186	Luye Pharma Group Ltd.:O	20,000	115,400		0.00	2019-11-21
1271	1555	MIE Holdings Corporation:O	20,000	2,620		0.00	2019-05-07
1272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	49,000		0.00	2019-12-13
1273	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,460	2,190		0.00	2018-11-05
1274	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,820		0.00	2017-08-07
1275	0309	Xinhua News Media Holdings Limited:O	10,000	1,300		0.00	2018-07-11
1276	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	4,202		0.00	2019-01-28
1277	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	81,000		0.00	2019-10-08
1278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,639	397,672		0.00	2019-09-10
1279	0273	MASON GROUP HOLDINGS LIMITED:O	261,348	16,204		0.00	2019-09-20
1280	3908	China International Capital Corporation Limited:H	11,200	165,312		0.00	2019-12-17
1281	2868	Beijing Capital Land Co., Ltd.:H	6,000	14,580		0.00	2018-04-24
1282	0132	Hing Yip Holdings Limited (BM):O	10,000	2,850		0.00	2017-08-22
1283	0670	China Eastern Airlines Corporation Limited:H	30,000	129,000		0.00	2019-11-08
1284	8173	Hephaestus Holdings Limited:O	7,067	544		0.00	2019-10-21
1285	0813	Shimao Group Holdings Limited:O	19,000	568,100		0.00	2019-12-09
1286	1196	Realord Group Holdings Limited:O	8,208	38,003		0.00	2018-04-18
1287	0439	KuangChi Science Limited:O	35,000	10,850		0.00	2019-03-12
1288	8072	Roma (meta) Group Limited:O	750	166		0.00	2019-08-23
1289	0220	Uni-President China Holdings Ltd.:O	23,725	185,292		0.00	2019-05-21
1290	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	71,300		0.00	2019-11-22
1291	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	274,040		0.00	2019-11-27
1292	0767	Zhong Ji Longevity Science Group Limited:O	20,691	1,179		0.00	2017-10-20
1293	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	29,200		0.00	2019-08-06
1294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	51,765		0.00	2019-09-13
1295	1513	Livzon Pharmaceutical Group Inc.:H	1,690	36,927		0.00	2019-12-06
1296	0627	Japan Kyosei Group Company Limited:O	60,000	11,040		0.00	2019-07-04
1297	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-09
1298	0883	CNOOC LIMITED:O	235,000	2,834,100		0.00	2019-12-04
1299	0480	HKR INTERNATIONAL LIMITED:O	7,707	24,739		0.00	2018-10-12
1300	0093	Zero Fintech Group Limited (BM):O	10,000	2,900		0.00	2017-06-09
1301	0231	Ping An Securities Group (Holdings) Limited:O	26,250	893		0.00	2019-10-24
1302	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	1,711		0.00	2017-07-21
1303	0087	SWIRE PACIFIC LIMITED:B	15,000	174,000		0.00	2019-04-11
1304	2230	MEDIALINK GROUP LIMITED:O	10,000	1,730		0.00	2019-09-24
1305	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2019-08-07
1306	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,000		0.00	2017-12-18
1307	8028	Timeless Resources Holdings Limited:O	14,000	448		0.00	2015-06-19
1308	1717	Ausnutria Dairy Corporation Ltd:O	8,000	74,960		0.00	2019-12-17
1309	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,608	16,263		0.00	2019-12-04
1310	3868	Xinyi Energy Holdings Limited:O	33,146	63,972		0.00	2019-07-11
1311	2696	Shanghai Henlius Biotech, Inc.:H	800	32,680		0.00	2019-09-25
1312	2128	China Lesso Group Holdings Limited:O	15,000	147,000		0.00	2019-11-20
1313	0678	Genting Hong Kong Limited:O	41,000	28,290		0.00	2019-01-29
1314	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	9,720		0.00	2019-09-12
1315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	87,360		0.00	2019-11-27
1316	0852	Strong Petrochemical Holdings Limited:O	10,000	3,550		0.00	2017-11-01
1317	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	351,120		0.00	2019-07-05
1318	1181	Tang Palace (China) Holdings Limited:O	5,000	6,000		0.00	2019-04-11
1319	1299	AIA Group Limited:O	56,200	4,597,160		0.00	2019-12-17
1320	0914	Anhui Conch Cement Company Limited:H	6,000	318,900		0.00	2019-12-17
1321	2309	ZO Future Group:O	81,700	14,134		0.00	2019-09-02
1322	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	104		0.00	2019-11-04
1323	2030	Cabbeen Fashion Limited:O	3,000	4,500		0.00	2018-07-05
1324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	179,200		0.00	2018-09-20
1325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,644	27,974		0.00	2018-11-15
1326	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	288,300		0.00	2019-11-25
1327	8155	South China Assets Holdings Limited:O	48,000	720		0.00	2014-07-08
1328	2778	Champion Real Estate Investment Trust:Unit	25,170	125,347		0.00	2019-12-02
1329	1548	Genscript Biotech Corporation:O	8,000	149,760		0.00	2019-10-22
1330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	48,450		0.00	2019-08-20
1331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	113,260		0.00	2019-11-26
1332	0489	DongFeng Motor Group Company Limited (CN):H	12,000	93,120		0.00	2018-09-05
1333	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	477,360		0.00	2019-12-11
1334	8117	China Primary Energy Holdings Limited:O	4,259	1,320		0.00	2018-11-27
1335	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,000		0.00	2017-08-30
1336	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,980		0.00	2018-11-26
1337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	677		0.00	2016-08-19
1338	8250	Du Du Holdings Limited (KY):O	30,000	660		0.00	2017-11-02
1339	0337	Greenland Hong Kong Holdings Limited:O	11,175	35,760		0.00	2019-04-15
1340	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	167,000		0.00	2019-12-13
1341	1027	China Jicheng Holdings Limited:O	15,000	480		0.00	2017-10-12
1342	6136	Kangda International Environmental Company Limited:O	8,000	6,400		0.00	2019-04-23
1343	0817	China Jinmao Holdings Group Limited:O	46,000	262,660		0.00	2019-12-06
1344	1882	Haitian International Holdings Limited:O	6,000	120,000		0.00	2018-01-22
1345	0580	Sun.King Technology Group Limited:O	6,000	6,060		0.00	2017-12-22
1346	0880	SJM Holdings Limited:O	21,000	186,060		0.00	2019-05-09
1347	2083	Nature Home Holding Company Limited:O	5,000	7,000		0.00	2019-04-02
1348	1389	Major Holdings Limited (KY):O	12,000	828		0.00	2018-06-14
1349	0506	China Foods Limited:O	10,000	30,100		0.00	2019-12-11
1350	3308	Golden Eagle Retail Group Limited:O	6,000	51,900		0.00	2018-11-15
1351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,500	475,260		0.00	2019-12-11
1352	3333	China Evergrande Group:O	46,000	977,500		0.00	2019-12-09
1353	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	134,120		0.00	2019-10-24
1354	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	24,990		0.00	2019-06-26
1355	1198	Royale Home Holdings Limited:O	9,000	10,620		0.00	2019-08-07
1356	0910	China Sandi Holdings Limited:O	17,600	10,384		0.00	2019-02-11
1357	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	189,280		0.00	2019-11-27
1358	3368	Parkson Retail Group Limited:O	9,000	5,760		0.00	2019-09-20
1359	1336	New China Life Insurance Company Ltd.:H	3,500	118,825		0.00	2019-10-18
1360	0999	I.T LIMITED:O	4,000	7,080		0.00	2018-06-07
1361	1183	MECOM Power and Construction Limited:O	4,000	4,680		0.00	2019-04-16
1362	2020	ANTA Sports Products Limited:O	9,000	648,900		0.00	2019-11-18
1363	2883	China Oilfield Services Limited:H	6,000	69,120		0.00	2019-10-31
1364	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	43,400		0.00	2019-09-04
1365	0988	Silk Road Logistics Holdings Limited:O	18,345	495		0.00	2019-01-15
1366	3690	Meituan:B	16,200	1,692,900		0.00	2019-12-16
1367	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	151,200		0.00	2016-01-18
1368	1141	CMBC Capital Holdings Limited:O	150,024	21,904		0.00	2019-02-20
1369	0867	China Medical System Holdings Limited:O	7,500	85,800		0.00	2019-02-27
1370	1600	Tian Lun Gas Holdings Limited:O	3,000	21,900		0.00	2019-08-26
1371	0876	Kaisa Health Group Holdings Limited:O	15,000	2,970		0.00	2019-08-07
1372	2686	AAG Energy Holdings Limited:O	10,000	12,000		0.00	2019-09-12
1373	1972	SWIRE PROPERTIES LIMITED:O	17,200	436,880		0.00	2019-11-15
1374	0195	Greentech Technology International Limited:O	20,000	3,820		0.00	2019-12-05
1375	0269	China Resources and Transportation Group Limited:O	21,290	532		0.00	2019-03-20
1376	3990	Midea Real Estate Holding Limited:O	3,400	79,900		0.00	2019-04-17
1377	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	76,320		0.00	2019-12-17
1378	1386	Vestate Group Holdings Limited:O	2,000	1,680		0.00	2017-03-15
1379	2772	Zhongliang Holdings Group Company Limited:O	10,000	61,100		0.00	2019-10-15
1380	0455	Tianda Pharmaceuticals Limited:O	6,000	972		0.00	2017-10-10
1381	0825	New World Department Store China Limited:O	4,688	6,423		0.00	2018-01-26
1382	1128	Wynn Macau, Limited:O	14,400	266,976		0.00	2019-12-06
1383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	17,790		0.00	2019-07-30
1384	1111	Chong Hing Bank Limited:O	2,600	34,528		0.00	2019-11-14
1385	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	6,780		0.00	2019-11-29
1386	1448	Fu Shou Yuan International Group Limited:O	6,000	40,740		0.00	2019-05-16
1387	0241	Alibaba Health Information Technology Limited:O	32,000	284,800		0.00	2019-12-04
1388	0485	China Sinostar Group Company Limited:O	11,255	360		0.00	2016-02-12
1389	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	158,200		0.00	2019-12-04
1390	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,420		0.00	2019-12-10
1392	0295	KONG SUN HOLDINGS LIMITED:O	37,500	3,000		0.00	2018-11-15
1393	0839	China Education Group Holdings Limited (KY):O	5,000	52,700		0.00	2019-05-14
1394	1951	Jinxin Fertility Group Limited:O	6,000	72,480		0.00	2019-12-17
1395	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	4,165		0.00	2018-05-16
1396	0602	Jiahua Stores Holdings Limited:O	2,500	625		0.00	2018-04-19
1397	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	7,860		0.00	2019-10-11
1398	1966	China SCE Group Holdings Limited:O	10,000	43,900		0.00	2019-04-09
1399	1230	Yashili International Holdings Ltd:O	11,000	7,700		0.00	2019-09-12
1400	1681	Consun Pharmaceutical Group Limited:O	2,000	9,400		0.00	2018-06-11
1401	0901	Goldstone Investment Group Limited:O	4,072	261		0.00	2018-12-12
1402	1193	China Resources Gas Group Limited:O	5,000	215,750		0.00	2019-04-18
1403	8246	Zhonghua Gas Holdings Limited:O	8,000	2,400		0.00	2019-05-31
1404	0299	Glory Sun Land Group Limited:O	10,000	8,500		0.00	2018-07-05
1405	1211	BYD COMPANY LIMITED:H	2,000	78,000		0.00	2019-09-27
1406	1117	China Modern Dairy Holdings Ltd.:O	14,000	16,240		0.00	2019-12-02
1407	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	8,333		0.00	2017-08-16
1408	8081	Hang Tai Yue Group Holdings Limited:O	10,801	248		0.00	2017-06-27
1409	8088	8088 Investment Holdings Limited:O	1,093	71		0.00	2018-12-17
1410	1368	Xtep International Holdings Limited:O	5,000	20,250		0.00	2019-10-23
1411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,326	422,885		0.00	2019-09-23
1412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	176	678		0.00	2018-11-15
1413	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	58,300		0.00	2019-12-12
1414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	67,200		0.00	2019-11-05
1415	8351	Larry Jewelry International Company Limited:O	6,510	104		0.00	2019-10-22
1416	0413	South China Holdings Company Limited:O	23,776	4,042		0.00	2017-01-09
1417	1992	Fosun Tourism Group:O	2,200	22,440		0.00	2018-12-27
1418	1172	Magnus Concordia Group Limited:O	7,002	777		0.00	2018-05-03
1419	2232	Crystal International Group Limited:O	5,000	17,100		0.00	2019-02-28
1420	0848	Maoye International Holdings Limited:O	9,000	4,860		0.00	2018-02-08
1421	0425	Minth Group Limited:O	2,000	57,600		0.00	2018-11-30
1422	0629	Yue Da International Holdings Limited:O	2,000	720		0.00	2015-07-02
1423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	3,636		0.00	2018-11-29
1424	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,584		0.00	2018-12-03
1425	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	190,650		0.00	2019-10-16
1426	0431	Greater China Financial Holdings Limited:O	11,200	2,307		0.00	2018-06-21
1427	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	96	*	0.00	2018-06-05
1428	3383	Agile Group Holdings Limited (KY):O	6,208	70,647		0.00	2019-10-11
1429	2282	MGM China Holdings Limited:O	6,000	77,160		0.00	2019-12-06
1430	2178	Petro-king Oilfield Services Limited:O	2,689	371		0.00	2017-07-14
1431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	37,000		0.00	2019-09-26
1432	2356	DAH SING BANKING GROUP LIMITED:O	2,148	22,769		0.00	2019-10-14
1433	1765	XJ International Holdings Co., Ltd.:O	10,000	13,400		0.00	2019-12-17
1434	1929	Chow Tai Fook Jewellery Group Limited:O	14,800	107,004		0.00	2019-09-12
1435	0085	China Electronics Huada Technology Company Limited:O	3,000	1,920		0.00	2019-09-03
1436	0370	Hong Kong Robotics Group Holding Limited:O	7,500	1,455		0.00	2018-10-19
1437	2100	BAIOO Family Interactive Limited:O	4,000	3,120		0.00	2019-11-11
1438	0449	Chigo Holding Limited:O	12,000	492		0.00	2018-02-14
1439	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,100		0.00	2019-10-28
1440	8009	Chinese Energy Holdings Limited:O	82	29		0.00	2018-11-27
1441	0947	MOBI Development Co., Ltd.:O	1,100	1,100		0.00	2019-02-27
1442	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2019-09-12
1443	1685	Boer Power Holdings Limited:O	1,000	265		0.00	2018-01-19
1444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	156,500		0.00	2019-11-14
1445	2202	China Vanke Company Limited:H	2,000	63,700		0.00	2019-01-08
1446	0979	Green Energy Group Limited:O	1,430	386		0.00	2017-06-21
1447	3303	Jutal Offshore Oil Services Limited:O	2,000	1,360		0.00	2017-09-25
1448	1073	Da Yu Financial Holdings Limited:O	1,380	690		0.00	2019-10-29
1449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,020		0.00	2019-04-08
1450	9988	Alibaba Group Holding Limited (KY):O	25,100	5,115,380		0.00	2019-12-17
1451	0159	Brockman Mining Limited:O	10,200	1,428		0.00	2019-11-27
1452	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	843	291		0.00	2019-09-18
1453	1282	Renze Harvest International Limited:O	32,000	8,960		0.00	2018-10-16
1454	0245	China Vered Financial Holding Corporation Limited:O	37,020	3,443		0.00	2019-06-13
1455	0376	Yunfeng Financial Group Limited:O	3,306	11,207		0.00	2019-04-16
1456	1700	Springland International Holdings Limited:O	2,000	4,320		0.00	2019-09-12
1457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,320		0.00	2018-10-08
1458	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	10,903		0.00	2019-03-07
1459	1878	SOUTHGOBI RESOURCES LTD.:O	250	215		0.00	2018-04-23
1460	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,850		0.00	2018-03-13
1461	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	14,970		0.00	2019-12-05
1462	0960	Longfor Group Holdings Limited:O	5,000	174,500		0.00	2019-04-03
1463	0112	Lerthai Group Limited:O	640	2,906		0.00	2015-06-29
1464	3329	BOCOM International Holdings Company Limited:O	2,278	2,574		0.00	2019-09-12
1465	0399	Starcoin Group Limited:O	1,200	342		0.00	2017-11-13
1466	0718	Tai United Holdings Limited:O	4,229	778		0.00	2018-11-02
1467	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1468	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	73		0.00	2016-02-29
1469	8328	Xinyi Electric Storage Holdings Limited:O	500	700		0.00	2017-12-20
1470	1031	Kingston Financial Group Limited:O	10,083	9,377		0.00	2019-03-25
1471	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	32,760		0.00	2018-06-11
1472	3698	Huishang Bank Corporation Limited:H	2,200	6,402		0.00	2019-09-12
1473	1836	Stella International Holdings Limited:O	500	6,400		0.00	2019-10-30
1474	0853	MicroPort Scientific Corporation:O	1,000	8,220		0.00	2019-10-30
1475	3369	QINHUANGDAO PORT CO., LTD.:H	500	725		0.00	2019-09-12
1476	1970	IMAX China Holding, Inc.:O	200	3,452		0.00	2019-05-07
1477	8171	China Trends Holdings Limited:O	24,000	240		0.00	2018-05-15
1478	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	44,750		0.00	2019-11-15
1479	1004	China Smarter Energy Group Holdings Limited:O	4,800	816		0.00	2018-05-21
1480	1231	Newton Resources Ltd:O	2,000	1,100		0.00	2014-06-05
1481	1194	Bay Area Gold Group Limited:O	2,900	142		0.00	2018-11-27
1482	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2015-06-05
1483	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,240		0.00	2019-11-06
1484	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	13,750		0.00	2019-10-17
1485	0474	Aceso Life Science Group Limited:O	2,566	531		0.00	2017-07-31
1486	2840	SPDR Gold Trust:Unit	120	130,320		0.00	2019-12-17
1487	1928	Sands China Ltd.:O	3,200	128,960		0.00	2019-11-18
1488	8079	Wisdomcome Group Holdings Limited:O	81	23		0.00	2019-03-22
1489	8228	National Arts Group Holdings Limited:O	1,800	331		0.00	2019-03-01
1490	6138	Harbin Bank Co., Ltd.:H	1,000	1,550		0.00	2019-09-12
1491	0743	Asia Cement (China) Holdings Corporation:O	500	5,570		0.00	2019-11-06
1492	0467	United Energy Group Limited:O	8,000	12,480		0.00	2019-12-17
1493	1469	Get Nice Financial Group Limited:O	752	594		0.00	2017-09-04
1494	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,300		0.00	2019-09-12
1495	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,509		0.00	2013-12-04
1496	0083	SINO LAND COMPANY LIMITED:O	2,000	22,840		0.00	2019-03-04
1497	0586	China Conch Venture Holdings Limited:O	500	16,250		0.00	2019-12-04
1498	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,220		0.00	2019-09-12
1499	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	670		0.00	2019-09-24
1500	6160	BeOne Medicine Ltd.:O	200	19,980		0.00	2019-12-09
1501	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,060		0.00	2019-09-12
1502	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,840		0.00	2019-07-23
1503	0151	Want Want China Holdings Limited:O	3,000	21,780		0.00	2018-06-12
1504	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	920		0.00	2018-08-17
1505	0009	KEYNE LTD:O	840	99		0.00	2019-07-04
1506	8225	China Health Group Inc.:O	225	26		0.00	2015-02-04
1507	0369	Wing Tai Properties Limited:O	271	1,358		0.00	2018-11-12
1508	8130	Dadi International Group Limited:O	649	113		0.00	2018-12-18
1509	0628	Tong Tong AI Social Group Limited:O	480	278		0.00	2017-06-19
1510	1881	Regal Real Estate Investment Trust:Unit	500	965		0.00	2019-06-03
1511	2379	China Clean Energy Technology Group Limited:O	50	45		0.00	2018-01-26
1512	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2017-11-07
1513	6186	China Feihe Limited:O	1,000	7,620		0.00	2019-11-27
1514	0498	Blue River Holdings Limited:O	610	51		0.00	2018-12-10
1515	0059	Skyfame Realty (Holdings) Limited:O	789	828		0.00	2019-03-01
1516	1195	Kingwell Group Limited:O	277	18		0.00	2015-10-19
1517	0444	Sincere Watch (Hong Kong) Limited:O	505	80		0.00	2017-03-01
1518	0296	Emperor Entertainment Hotel Limited:O	100	155		0.00	2018-10-31
1519	6818	China Everbright Bank Company Limited:H	1,000	3,680		0.00	2019-09-12
1520	8186	Almana Limited:O	10	1		0.00	2019-05-20
1521	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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