Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2019-10-08

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	9077	Premia US Treasury Floating Rate ETF:Unit	167,000	83,859,050		76.96	2019-10-08
2	1051	G-Resources Group Limited:O	5,667,678,498	294,719,282		20.95	2019-10-08
3	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,140,000	35,311,800		18.36	2019-10-08
4	6885	Henan Jinma Energy Company Limited:H	18,170,000	59,779,300		13.42	2019-10-08
5	2008	Phoenix Media Investment (Holdings) Limited:O	607,262,681	388,648,116		12.16	2019-10-02
6	1310	HKBN Ltd.:O	153,475,350	2,246,879,124		11.70	2019-10-08
7	3690	Meituan:B	567,906,868	50,543,711,252		11.21	2019-10-08
8	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	502,050		10.00	2019-09-27
9	3363	Zhengye International Holdings Company Limited:O	46,522,000	42,335,020		9.30	2019-07-16
10	1710	Trio Industrial Electronics Group Limited:O	87,836,000	25,472,440		8.78	2019-10-04
11	3738	Vobile Group Limited:O	35,771,876	87,641,096		8.42	2019-10-08
12	1789	AK Medical Holdings Limited:O	74,775,351	547,355,569		7.14	2019-10-08
13	8511	Min Fu International Holding Limited (KY):O	28,228,000	4,290,656		7.06	2019-10-08
14	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,709,093	538,155,303		6.79	2019-10-08
15	0638	KIN YAT HOLDINGS LIMITED:O	28,792,000	21,594,000		6.56	2019-10-08
16	1521	Frontage Holdings Corporation:O	123,129,000	577,475,010		6.13	2019-10-08
17	1801	Innovent Biologics, Inc.:O	69,409,068	1,742,167,607		5.98	2019-10-08
18	1432	China Shengmu Organic Milk Limited:O	378,735,676	117,408,060		5.96	2019-09-25
19	6051	Youzan Technology Limited:O	814,154,279	398,935,597		5.26	2019-10-08
20	1397	Baguio Green Group Limited:O	19,693,920	7,779,098		4.75	2019-10-04
21	0555	REXLot Holdings Limited:O	712,605,053	14,964,706	*	4.74	2019-08-30
22	1146	Huicheng International Holdings Limited:O	141,998,000	28,257,602		4.12	2019-09-26
23	2886	Binhai Investment Company Limited:O	41,198,744	46,142,593		3.51	2019-10-08
24	1739	Qeeka Home (Cayman) Inc.:O	38,408,099	95,252,086		3.19	2019-10-04
25	0297	Sinofert Holdings Limited:O	209,976,393	170,080,878		2.99	2019-10-08
26	1899	Xingda International Holdings Limited:O	44,086,675	91,700,284		2.85	2019-10-08
27	1555	MIE Holdings Corporation:O	92,641,434	14,822,629		2.83	2019-10-08
28	0816	Huadian Fuxin Energy Corporation Limited:H	72,652,731	103,893,405		2.83	2019-10-08
29	2616	CStone Pharmaceuticals:O	28,325,610	342,173,369		2.80	2019-10-08
30	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,922,817	308,803,471		2.77	2019-10-08
31	1951	Jinxin Fertility Group Limited:O	66,492,960	791,266,224		2.73	2019-10-08
32	0788	China Tower Corporation Limited:H	1,261,940,134	2,221,014,636		2.70	2019-10-08
33	0577	South Shore Holdings Limited:O	27,385,778	2,683,806		2.70	2019-10-04
34	3908	China International Capital Corporation Limited:H	46,251,474	666,021,226		2.68	2019-10-08
35	6169	China YuHua Education Corporation Limited:O	87,405,767	363,607,991		2.66	2019-10-08
36	3799	Dali Foods Group Company Limited:O	361,058,000	1,772,794,780		2.64	2019-10-08
37	1820	Pacific Millennium Packaging Group Corporation:O	7,537,000	33,765,760		2.51	2019-10-02
38	2001	China New Higher Education Group Limited:O	36,718,075	112,357,310		2.38	2019-10-08
39	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	93,750,259	230,625,637		2.38	2019-10-08
40	0291	China Resources Beer (Holdings) Company Limited:O	76,133,433	3,243,284,246		2.35	2019-10-08
41	2168	Kaisa Prosperity Holdings Limited:O	3,184,750	48,981,455		2.27	2019-10-08
42	2028	Jolimark Holdings Limited:O	13,895,718	3,334,972		2.27	2019-10-02
43	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,607,756	325,880,905		2.10	2019-10-08
44	3700	Inkeverse Group Limited:O	42,608,239	45,590,816		2.08	2019-10-08
45	0667	China East Education Holdings Limited:O	42,582,365	648,955,243		1.95	2019-10-08
46	0102	Summit Ascent Holdings Limited:O	34,710,727	40,958,658		1.92	2019-10-08
47	2298	Cosmo Lady (China) Holdings Company Limited:O	42,943,039	53,678,799		1.91	2019-10-08
48	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,298,541	379,741,134		1.88	2019-10-08
49	2683	Wah Sun Handbags International Holdings Limited:O	6,882,000	3,441,000		1.68	2019-10-08
50	3339	Lonking Holdings Limited:O	71,985,795	155,489,317		1.68	2019-10-08
51	0801	Golden Meditech Holdings Limited:O	47,161,218	39,143,811		1.62	2019-10-02
52	0633	China All Access (Holdings) Limited:O	36,123,872	7,766,632		1.58	2019-10-08
53	1588	Chanjet Information Technology Company Limited:H	869,600	7,478,560		1.58	2019-10-04
54	1810	Xiaomi Corporation:B	274,246,749	2,410,628,924		1.58	2019-10-08
55	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,572,000	162,419,400		1.50	2019-10-08
56	6820	FriendTimes Inc.:O	31,770,000	48,290,400		1.44	2019-10-08
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,068,398	70,761,090		1.39	2019-10-08
58	3126	Vanguard FTSE Japan Index ETF:Unit	54,900	1,369,755		1.34	2019-10-08
59	6068	Wisdom Education International Holdings Company Limited:O	27,111,924	87,842,634		1.32	2019-10-08
60	83180	ChinaAMC CES China A80 Index ETF:Unit	3,800	49,476	*	1.27	2017-08-31
61	1033	Sinopec Oilfield Service Corporation:H	67,996,682	55,077,312		1.26	2019-10-08
62	0656	FOSUN INTERNATIONAL LIMITED:O	106,067,609	1,030,977,159		1.24	2019-10-08
63	3993	CMOC Group Limited (CN):H	48,371,153	124,797,575		1.23	2019-10-08
64	1515	China Resources Medical Holdings Company Limited:O	15,362,090	70,204,751		1.18	2019-10-08
65	1548	Genscript Biotech Corporation:O	21,994,802	336,520,471		1.18	2019-10-08
66	2331	LI NING COMPANY LIMITED:O	26,588,915	640,792,852		1.15	2019-10-08
67	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,961,800	192,180,072		1.15	2019-10-08
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,701,078	90,438,209		1.13	2019-10-08
69	1211	BYD COMPANY LIMITED:H	10,209,653	394,092,606		1.12	2019-10-08
70	8148	Wuxi Life International Holdings Group Limited:O	13,860,000	693,000		1.09	2019-09-27
71	1003	Huanxi Media Group Limited:O	33,641,564	48,443,852		1.07	2019-10-04
72	0382	Edvantage Group Holdings Limited:O	10,535,460	38,665,138		1.03	2019-10-08
73	3818	China Dongxiang (Group) Co., Ltd.:O	60,860,485	52,340,017		1.03	2019-10-08
74	1336	New China Life Insurance Company Ltd.:H	10,672,013	330,298,802		1.03	2019-10-08
75	1186	China Railway Construction Corporation Limited:H	21,095,696	185,853,082		1.02	2019-10-08
76	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,134,942	54,031,743		1.00	2019-10-08
77	6886	Huatai Securities Co., Ltd.:H	16,982,167	198,012,067		0.99	2019-10-08
78	6881	China Galaxy Securities Co., Ltd.:H	36,137,398	148,163,332		0.98	2019-10-08
79	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,040,850	4,515,319		0.96	2019-10-08
80	3669	China Yongda Automobiles Services Holdings Limited:O	16,835,888	113,642,244		0.92	2019-10-08
81	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	5,000	572,500		0.91	2019-09-25
82	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,624,000	16,467,200		0.89	2019-10-03
83	1623	Hilong Holding Limited:O	15,016,293	12,013,034		0.89	2019-10-08
84	0885	Rentian Technology Holdings Limited:O	96,284,421	1,347,982		0.87	2019-10-04
85	8202	INNO-TECH HOLDINGS LIMITED:O	9,830,000	344,050	*	0.87	2019-10-03
86	2552	Hua Medicine:O	8,599,991	58,651,939		0.82	2019-10-03
87	2832	Bosera STAR 50 Index ETF:Unit	12,000	86,520		0.80	2019-04-09
88	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,669,000	14,138,280		0.78	2019-10-08
89	3306	JNBY Design Limited:O	4,046,910	44,435,072		0.78	2019-10-08
90	1610	COFCO Joycome Foods Limited:O	30,354,913	75,280,184		0.78	2019-10-08
91	6858	Honma Golf Limited:O	4,725,384	32,179,865		0.78	2019-10-08
92	2802	iShares MSCI Emerging Asia Index ETF:Unit	28,800	1,434,240		0.76	2019-10-04
93	0853	MicroPort Scientific Corporation:O	11,636,434	82,735,046		0.72	2019-10-08
94	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,772,180	569,438,784		0.71	2019-10-08
95	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	31,500	561,960		0.70	2019-10-04
96	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,670,558	52,548,639		0.68	2019-10-08
97	1763	China Isotope & Radiation Corporation:H	533,872	10,143,568		0.67	2019-09-26
98	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,840,455	51,585,183		0.66	2019-10-08
99	1045	APT SATELLITE HOLDINGS LIMITED:O	6,119,891	19,277,657		0.66	2019-10-04
100	3188	ChinaAMC CSI 300 Index ETF:Unit	2,382,935	102,347,058		0.65	2019-10-08
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,637,538	14,230,160		0.65	2019-10-08
102	1896	Maoyan Entertainment:O	7,253,200	84,427,248		0.64	2019-10-08
103	2355	BAOYE GROUP COMPANY LIMITED:H	1,354,995	6,205,877		0.64	2019-09-26
104	2338	WEICHAI POWER CO., LTD.:H	12,262,433	135,867,758		0.63	2019-10-08
105	8232	Classified Group (Holdings) Limited:O	2,760,000	317,400		0.62	2019-10-08
106	2727	Shanghai Electric Group Company Limited:H	18,280,098	44,969,041		0.61	2019-10-08
107	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,900	137,460		0.60	2019-01-18
108	3316	Binjiang Service Group Co. Ltd.:O	1,648,000	11,470,080		0.60	2019-10-04
109	0069	SHANGRI-LA ASIA LIMITED:O	21,343,146	164,555,656		0.60	2019-10-08
110	2180	ManpowerGroup Greater China Limited:O	1,207,250	12,507,110		0.58	2019-10-04
111	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,250,000	20,800,000		0.57	2019-10-08
112	2269	WuXi Biologics (Cayman) Inc.:O	7,112,010	573,583,607		0.57	2019-10-08
113	0425	Minth Group Limited:O	6,496,182	164,028,596		0.57	2019-10-08
114	0288	WH Group Limited (KY):O	82,501,760	579,987,373		0.56	2019-10-08
115	8125	China New Holdings Limited:O	2,420,000	200,860		0.56	2019-10-08
116	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	14,400	591,120		0.55	2019-10-02
117	1088	China Shenhua Energy Company Limited:H	18,815,417	296,530,972		0.55	2019-10-08
118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,542,014	170,193,773		0.54	2019-10-08
119	0347	Angang Steel Company Limited:H	7,603,103	21,896,937		0.54	2019-10-08
120	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,270,000	1,037,610		0.53	2019-09-30
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,162,462	29,875,273		0.53	2019-10-08
122	1573	Southern Energy Holdings Group Limited:O	3,746,000	5,244,400		0.52	2019-10-08
123	1806	Huifu Limited:O	6,407,367	18,517,291		0.51	2019-10-08
124	0867	China Medical System Holdings Limited:O	12,686,508	122,424,802		0.51	2019-10-08
125	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,199,022	322,775,032		0.51	2019-10-08
126	0996	Carnival Group International Holdings Limited:O	119,616,378	3,947,340		0.50	2019-10-08
127	1728	China ZhengTong Auto Services Holdings Limited:O	12,341,481	27,768,332		0.50	2019-10-08
128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,698,323	84,862,258		0.49	2019-10-08
129	0506	China Foods Limited:O	13,143,748	44,951,618		0.47	2019-10-08
130	2136	Lifestyle China Group Limited:O	6,861,523	14,958,120		0.47	2019-10-08
131	6811	Tai Hing Group Holdings Limited:O	4,653,000	8,142,750		0.47	2019-10-08
132	8545	Amuse Group Holding Limited:O	4,640,000	436,160		0.46	2019-10-08
133	1460	ICO Group Limited:O	24,272,000	1,310,688		0.46	2019-10-08
134	1251	SPT Energy Group Inc.:O	8,564,000	5,309,680		0.46	2019-10-08
135	3323	China National Building Material Company Limited:H	17,780,825	121,443,035		0.46	2019-10-08
136	3998	Bosideng International Holdings Limited:O	49,407,962	172,433,787		0.46	2019-10-08
137	8526	Wing Fung Group Asia Limited:O	2,600,000	1,222,000		0.45	2019-09-23
138	0390	CHINA RAILWAY GROUP LIMITED:H	18,997,177	90,046,619		0.45	2019-10-08
139	3101	Vanguard FTSE Developed Europe Index ETF:Unit	53,100	950,490		0.45	2019-10-08
140	3662	Starjoy Wellness and Travel Company Limited:O	3,236,340	17,087,875		0.45	2019-10-08
141	0728	CHINA TELECOM CORPORATION LIMITED:H	61,096,390	221,779,896		0.44	2019-10-08
142	0806	Value Partners Group Limited:O	8,115,816	31,813,999		0.44	2019-10-08
143	0916	China Longyuan Power Group Corporation Limited:H	14,504,098	63,237,867		0.43	2019-10-08
144	83126	Vanguard FTSE Japan Index ETF:Unit	17,700	404,445		0.43	2019-10-03
145	0591	China High Precision Automation Group Limited:O	4,462,221	5,533,154	*	0.43	2019-09-10
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,313,226	1,308,724		0.43	2019-10-08
147	1686	SUNEVISION HOLDINGS LTD.:O	9,875,531	58,759,409		0.42	2019-10-08
148	3319	A-Living Smart City Services Co., Ltd.:H	1,828,330	38,852,013		0.42	2019-10-08
149	0914	Anhui Conch Cement Company Limited:H	5,413,317	251,719,241		0.42	2019-10-08
150	0433	North Mining Shares Company Limited:O	88,276,361	1,853,804		0.41	2019-10-08
151	3155	iShares EURO STOXX 50 Index ETF:Unit	1,300	128,895		0.41	2019-09-18
152	2822	CSOP FTSE China A50 ETF:Unit	4,128,892	60,694,712		0.41	2019-10-08
153	1160	Goldstone Capital Group Limited:O	700,000	1,309,000		0.41	2019-07-17
154	1876	Budweiser Brewing Company APAC Limited:O	52,530,983	1,659,979,063		0.40	2019-10-08
155	3800	GCL Technology Holdings Limited (KY):O	79,618,018	25,477,766		0.40	2019-10-08
156	3822	Sam Woo Construction Group Limited:O	6,736,000	889,152		0.40	2019-10-04
157	0161	AVIC International Holdings Limited:H	1,335,498	10,951,084		0.40	2019-10-08
158	8436	Takbo Group Holdings Limited:O	1,585,000	649,850		0.40	2019-10-08
159	0489	DongFeng Motor Group Company Limited (CN):H	11,189,910	81,686,343		0.39	2019-10-08
160	2779	China Xinhua Education Group Limited:O	6,256,000	16,203,040		0.39	2019-10-08
161	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,494,979	27,090,246		0.38	2019-10-08
162	3933	United Laboratories International Holdings Limited (The):O	6,081,145	25,054,317		0.37	2019-10-08
163	1106	Ming Lam Holdings Limited:O	55,080,000	1,321,920		0.37	2019-10-08
164	3360	Far East Horizon Limited:O	14,645,860	101,935,186		0.37	2019-10-08
165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,700,135	36,853,363		0.37	2019-10-08
166	8195	Legendary Education Group Limited:O	4,704,000	686,784		0.37	2019-10-08
167	8018	Finsoft Financial Investment Holdings Limited:O	4,620,000	189,420		0.37	2019-09-13
168	2229	Changgang Dunxin Enterprise Company Limited:O	4,314,000	2,200,140	*	0.36	2019-09-03
169	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,007,623	446,263,063		0.36	2019-10-08
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,689,207	15,193,031		0.36	2019-10-08
171	3337	Anton Oilfield Services Group:O	10,654,161	8,310,246		0.35	2019-10-08
172	8212	Celebrate International Holdings Limited:O	5,416,000	113,736	*	0.35	2019-06-10
173	0538	Ajisen (China) Holdings Limited:O	3,842,501	7,723,427		0.35	2019-10-08
174	1099	SINOPHARM GROUP CO. LTD.:H	4,197,766	105,573,815		0.35	2019-10-08
175	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	121,792		0.35	2019-10-08
176	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,805,241	131,815,710		0.35	2019-10-08
177	8272	Chinese Food and Beverage Group Limited:O	273,612	41,589		0.35	2019-09-30
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,698,436	55,203,930		0.35	2019-10-08
179	8109	Kirin Group Holdings Limited:O	765,000	100,215		0.35	2019-10-08
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,798,364	12,142,560		0.34	2019-10-03
181	1313	China Resources Building Materials Technology Holdings Limited:O	24,033,061	192,985,480		0.34	2019-10-08
182	0692	Shenzhou Space Park Group Limited:O	29,775,000	15,185,250	*	0.34	2018-04-06
183	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,379,894	92,177,141		0.34	2019-10-08
184	0799	IGG Inc:O	4,233,239	20,996,865		0.34	2019-10-08
185	2310	Times Universal Group Holdings Limited:O	2,451,500	808,995		0.34	2019-10-04
186	1738	Feishang Anthracite Resources Limited:O	4,586,722	4,816,058		0.33	2019-10-03
187	3169	Vanguard Total China index ETF:Unit	67,100	566,995		0.33	2019-10-08
188	1910	Samsonite Group S.A.:O	4,658,591	78,450,672		0.33	2019-10-08
189	83101	Vanguard FTSE Developed Europe Index ETF:Unit	38,300	619,694		0.32	2019-10-08
190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,981,961	673,231,422		0.32	2019-10-08
191	1797	East Buy Holding Limited:O	3,002,000	38,125,400		0.32	2019-10-08
192	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,911,000	1,968,330		0.32	2019-10-03
193	0956	China Suntien Green Energy Corporation Limited:H	5,805,638	12,540,178		0.32	2019-10-08
194	0967	SOUND GLOBAL LTD.:O	4,730,144	14,095,829	*	0.31	2019-10-08
195	2686	AAG Energy Holdings Limited:O	10,608,348	13,578,685		0.31	2019-10-08
196	0958	Huaneng Renewables Corporation Limited:H	15,696,410	46,618,338		0.31	2019-10-08
197	8090	China Assurance Finance Group Limited:O	5,468,000	224,188	*	0.31	2019-04-02
198	2312	China Financial Leasing Group Limited:O	4,960,000	535,680		0.31	2019-10-08
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,113,838	505,692		0.31	2019-10-08
200	1418	Sinomax Group Limited:O	5,329,860	1,071,302		0.30	2019-09-23
201	2777	Guangzhou R&F Properties Co., Ltd.:H	3,091,953	37,474,470		0.30	2019-10-08
202	1381	Canvest Environmental Protection Group Company Limited:O	7,415,530	26,325,132		0.30	2019-10-08
203	2238	Guangzhou Automobile Group Co., Ltd.:H	9,407,217	73,564,437		0.30	2019-10-08
204	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,693,007	26,002,364		0.30	2019-10-08
205	0813	Shimao Group Holdings Limited:O	9,969,596	242,261,183		0.30	2019-10-08
206	1746	Man Shun Group (Holdings) Limited:O	3,016,000	1,025,440		0.30	2019-09-19
207	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,488,000	758,880		0.30	2019-09-16
208	0880	SJM Holdings Limited:O	16,923,157	128,108,298		0.30	2019-10-08
209	1162	LUMINA GROUP LIMITED (KY):O	1,792,000	510,720		0.30	2019-10-08
210	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41,700	763,944		0.30	2019-10-04
211	1387	China Dili Group:O	16,939,971	44,382,724		0.30	2019-10-08
212	1368	Xtep International Holdings Limited:O	7,312,050	32,246,141		0.29	2019-10-08
213	8429	SV Vision Limited:O	1,400,000	1,050,000		0.29	2019-10-08
214	3836	China Harmony Auto Holding Limited:O	4,399,050	11,437,530		0.29	2019-10-08
215	0067	China Lumena New Materials Corp.:O	16,145,103	20,181,379	*	0.29	2019-09-26
216	9101	Vanguard FTSE Developed Europe Index ETF:Unit	33,900	77,292		0.29	2019-10-08
217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,875,533	45,715,874		0.28	2019-10-08
218	0019	SWIRE PACIFIC LIMITED:A	2,556,342	184,312,258		0.28	2019-10-08
219	0750	China Shuifa Singyes Energy Holdings Limited:O	2,351,244	1,880,995	*	0.28	2019-09-25
220	0423	Hong Kong Economic Times Holdings Limited:O	1,216,155	1,641,809		0.28	2019-09-26
221	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,054,805	44,539,057		0.28	2019-10-08
222	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,400,000	473,600		0.28	2019-10-02
223	0743	Asia Cement (China) Holdings Corporation:O	4,382,096	41,673,733		0.28	2019-10-08
224	0763	ZTE CORPORATION:H	2,095,883	43,908,749		0.28	2019-10-08
225	1038	CK Infrastructure Holdings Limited:O	7,352,882	386,026,305		0.28	2019-10-08
226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,899,912	333,537,307		0.28	2019-10-08
227	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,295,851	106,128,251		0.28	2019-10-08
228	0875	Congyu Intelligent Agricultural Holdings Limited:O	262,030	262,030		0.28	2019-10-08
229	0780	Tongcheng Travel Holdings Limited (KY):O	5,803,384	69,176,337		0.27	2019-10-08
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,558,345	2,119,349		0.27	2019-10-08
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,101,182	19,456,945		0.27	2019-10-08
232	1732	XiangXing International Holding Limited:O	2,700,000	742,500		0.27	2019-10-02
233	6198	Qingdao Port International Co., Ltd.:H	2,952,247	13,491,769		0.27	2019-10-08
234	1672	Ascletis Pharma Inc.:O	3,009,423	9,299,117		0.27	2019-10-08
235	1618	Metallurgical Corporation of China Ltd.:H	7,699,451	13,012,072		0.27	2019-10-08
236	3990	Midea Real Estate Holding Limited:O	3,155,774	61,790,055		0.27	2019-10-08
237	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,200	480,900		0.26	2019-10-08
238	0128	ENM Holdings Limited (HK):O	4,316,739	2,849,048		0.26	2019-10-08
239	8153	Jiading International Group Holdings Limited:O	9,770,040	185,631		0.26	2019-10-08
240	0903	TPV TECHNOLOGY LIMITED:O	6,067,098	23,054,972		0.26	2019-10-08
241	1072	Dongfang Electric Corporation Limited:H	870,632	3,778,543		0.26	2019-10-08
242	6030	CITIC Securities Company Limited:H	5,818,298	84,132,589		0.26	2019-10-08
243	0881	Zhongsheng Group Holdings Limited:O	5,774,773	145,813,018		0.25	2019-10-08
244	1717	Ausnutria Dairy Corporation Ltd:O	4,081,944	41,799,107		0.25	2019-10-08
245	1769	Scholar Education Group:O	1,407,000	10,271,100		0.25	2019-10-08
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,819,468	72,035,166		0.25	2019-10-08
247	1171	Yankuang Energy Group Company Limited:H	4,877,568	38,532,787		0.25	2019-10-08
248	2828	Hang Seng China Enterprises Index ETF:Unit	688,096	71,149,126		0.25	2019-10-08
249	0857	PETROCHINA COMPANY LIMITED:H	51,770,725	207,600,607		0.25	2019-10-08
250	2359	WuXi AppTec Co., Ltd.:H	414,406	35,120,909		0.24	2019-10-08
251	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
252	2005	SSY Group Limited (KY):O	7,286,760	45,542,250		0.24	2019-10-08
253	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,747,500	631,925		0.24	2019-09-10
254	8606	Kinetix Systems Holdings Limited:O	1,910,000	213,920		0.24	2019-10-08
255	2038	FIH Mobile Limited:O	19,579,782	18,992,389		0.24	2019-10-08
256	0794	Come Sure Group (Holdings) Limited:O	836,460	493,511		0.24	2019-10-04
257	3983	China BlueChemical Ltd.:H	4,192,902	7,798,798		0.24	2019-10-08
258	0038	FIRST TRACTOR COMPANY LIMITED:H	926,160	1,500,379		0.24	2019-10-03
259	0787	Global Brands Group Holding Limited:O	2,426,287	1,480,035		0.24	2019-10-04
260	1466	Baijin Life Science Holdings Limited:O	4,363,235	685,028		0.24	2019-10-08
261	3888	Kingsoft Corporation Limited:O	3,204,701	55,505,421		0.23	2019-10-08
262	8493	Dragon King Group Holdings Limited:O	3,360,000	201,600		0.23	2019-03-19
263	1916	JIANGXI BANK CO., LTD.:H	3,133,650	14,164,098		0.23	2019-10-08
264	8009	Chinese Energy Holdings Limited:O	137,125	64,449		0.23	2019-07-24
265	8226	KOALA Financial Group Limited:O	6,416,000	192,480		0.23	2019-10-04
266	1681	Consun Pharmaceutical Group Limited:O	1,992,374	8,527,361		0.23	2019-10-08
267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,341,300	28,972,080		0.23	2019-10-08
268	1316	Nexteer Automotive Group Limited:O	5,734,323	36,298,265		0.23	2019-10-08
269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,401,405	130,908,732		0.23	2019-10-08
270	0598	SINOTRANS LIMITED:H	4,876,603	11,752,613		0.23	2019-10-08
271	3120	E Fund CES China 120 Index ETF:Unit	500	7,290	*	0.23	2018-05-28
272	8120	China Demeter Financial Investments Limited:O	347,500	90,350		0.23	2019-10-04
273	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	184,500		0.22	2019-09-24
274	8360	Basic House New Life Group Limited:O	1,332,000	70,596		0.22	2019-09-19
275	8078	China Creative Digital Entertainment Limited:O	606,812	93,449		0.22	2019-10-03
276	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,202,647	1,431,150		0.22	2019-10-08
277	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	960,000	236,160		0.22	2019-09-25
278	0588	Beijing North Star Company Limited:H	1,565,811	3,710,972		0.22	2019-10-08
279	0303	VTECH HOLDINGS LIMITED:O	553,037	36,306,879		0.22	2019-10-08
280	3883	China Aoyuan Group Limited:O	5,902,307	53,356,855		0.22	2019-10-08
281	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	246,000		0.22	2019-08-29
282	0150	Hypebeast Limited:O	4,403,465	6,164,851		0.22	2019-10-08
283	1326	Transmit Entertainment Limited:O	5,584,000	1,005,120		0.22	2019-09-25
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,941,662	287,906,416		0.21	2019-10-08
285	3958	Orient Securities Company Limited:H	2,178,922	10,153,777		0.21	2019-10-08
286	1161	WATER OASIS GROUP LIMITED:O	1,440,810	1,311,137		0.21	2019-10-04
287	0456	New City Development Group Limited:O	7,643,570	1,253,545		0.21	2019-10-02
288	0700	TENCENT HOLDINGS LIMITED:O	20,069,814	6,498,605,773		0.21	2019-10-08
289	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,239,037	107,025,969		0.21	2019-10-08
290	0895	Dongjiang Environmental Company Limited:H	416,237	2,921,984		0.21	2019-10-08
291	1133	Harbin Electric Company Limited:H	1,400,502	2,913,044		0.21	2019-10-08
292	0992	LENOVO GROUP LIMITED:O	24,847,931	130,203,158		0.21	2019-10-08
293	2020	ANTA Sports Products Limited:O	5,576,711	379,216,348		0.21	2019-10-08
294	2255	Haichang Ocean Park Holdings Ltd.:O	8,162,600	9,305,364		0.20	2019-10-08
295	1227	National Investments Fund Limited:O	1,856,000	246,848		0.20	2019-09-24
296	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	818,733	2,611,758		0.20	2019-10-08
297	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,114,000	234,654		0.20	2019-10-08
298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,109,005	23,566,356		0.20	2019-10-08
299	8293	SingAsia Holdings Limited:O	2,505,000	155,310		0.20	2019-10-08
300	1766	CRRC Corporation Limited:H	8,739,994	46,059,768		0.20	2019-10-08
301	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	678,795	3,088,517		0.20	2019-09-30
302	3140	Vanguard S&P 500 Index ETF:Unit	78,400	1,654,240		0.20	2019-10-08
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,862,000	36,292,160		0.20	2019-10-08
304	0189	DONGYUE GROUP LIMITED:O	4,110,589	15,250,285		0.19	2019-10-08
305	1671	Tianjin Tianbao Energy Co., Ltd.:H	86,000	104,920		0.19	2019-10-08
306	1055	China Southern Airlines Company Limited:H	7,112,214	32,218,329		0.19	2019-10-08
307	3170	iShares Core KOSPI 200 Index ETF:Unit	814	73,219		0.19	2019-10-02
308	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,886,739	329,253,680		0.19	2019-10-08
309	1696	SISRAM MEDICAL LTD:O	853,676	3,986,667		0.19	2019-10-08
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,425,000	298,275	*	0.19	2019-09-26
311	8213	StarGlory Holdings Company Limited:O	7,961,700	366,238		0.19	2019-09-30
312	0199	ITC Properties Group Limited:O	1,846,172	2,658,488		0.19	2019-10-08
313	1383	LET Group Holdings Limited:O	12,717,972	22,256,451		0.19	2019-10-08
314	1995	Ever Sunshine Services Group Limited:O	2,928,000	11,214,240		0.19	2019-10-08
315	0552	China Communications Services Corporation Limited:H	4,538,285	20,876,111		0.19	2019-10-08
316	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	30,900	678,255		0.19	2019-10-08
317	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	383,680		0.19	2019-07-23
318	1178	Huiyin Holdings Group Limited:O	560,000	140,000		0.19	2019-09-30
319	1112	Health and Happiness (H&H) International Holdings Limited:O	1,199,890	37,976,519		0.19	2019-10-08
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,622,916	19,385,208		0.19	2019-10-08
321	0753	Air China Limited:H	8,464,495	56,288,892		0.19	2019-10-08
322	8201	PPS International (Holdings) Limited:O	1,001,600	180,288		0.19	2019-08-20
323	1787	Shandong Gold Mining Co., Ltd.:H	922,828	18,235,081		0.18	2019-10-08
324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,370,005	595,952		0.18	2019-09-25
325	2198	China Sanjiang Fine Chemicals Company Limited:O	2,175,406	2,936,798		0.18	2019-10-08
326	1619	Tianhe Chemicals Group Limited:O	44,967,813	52,612,341	*	0.18	2017-08-29
327	9169	Vanguard Total China index ETF:Unit	36,900	39,852		0.18	2019-10-04
328	0869	Playmates Toys Limited:O	2,120,687	1,017,930		0.18	2019-10-08
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	609,200	1,681,392		0.18	2019-10-08
330	1523	Plover Bay Technologies Limited:O	1,872,890	2,041,450		0.18	2019-10-08
331	1116	Huiyuan Cowins Technology Group Limited:O	3,130,000	641,650		0.18	2019-10-02
332	0428	Cocoon Holdings Limited:O	214,016	63,135		0.18	2019-10-04
333	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,845,922	379,985		0.18	2019-10-03
334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,447,354	15,304,713		0.18	2019-10-08
335	0091	Golden Century International Holdings Group Limited:O	1,275,000	211,650	*	0.18	2019-09-27
336	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,628,347	23,285,362		0.18	2019-10-08
337	2009	BBMG Corporation:H	4,143,348	9,363,966		0.18	2019-10-08
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	780,636	4,285,692		0.18	2019-10-08
339	1314	Tsui Wah Holdings Limited:O	2,469,323	1,222,315		0.17	2019-10-08
340	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	387,784	14,968,462		0.17	2019-10-08
341	2899	ZIJIN MINING GROUP CO., LTD.:H	9,961,619	26,597,523		0.17	2019-10-08
342	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,252,976	709,687		0.17	2019-10-08
343	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,310,247	77,202,195		0.17	2019-10-08
344	8131	ABC MULTIACTIVE LIMITED:O	520,000	44,200		0.17	2019-08-20
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,614,477	226,519,719		0.17	2019-10-08
346	8222	E Lighting Group Holdings Limited:O	764,000	58,828		0.17	2019-10-08
347	1546	Thelloy Development Group Limited:O	1,352,000	621,920		0.17	2019-10-02
348	1104	APAC Resources Limited:O	2,056,869	2,262,556		0.17	2019-10-08
349	0777	NetDragon Websoft Holdings Limited:O	880,512	15,725,944		0.17	2019-10-08
350	1125	LAI FUNG HOLDINGS LIMITED:O	541,113	4,090,814		0.17	2019-10-02
351	1569	Minsheng Education Group Company Limited:O	6,632,000	8,886,880		0.17	2019-10-08
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	410,935	1,327,320		0.16	2019-10-04
353	0494	LI & FUNG LIMITED:O	13,978,280	12,300,886		0.16	2019-10-08
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,290,200	341,903		0.16	2019-10-04
355	0646	China Environmental Technology Holdings Limited:O	5,928,000	373,464		0.16	2019-10-08
356	2868	Beijing Capital Land Co., Ltd.:H	1,655,566	4,304,472		0.16	2019-10-08
357	1722	Kin Pang Holdings Limited:O	1,610,000	378,350		0.16	2019-10-08
358	1630	Kin Shing Holdings Limited:O	2,406,000	267,066		0.16	2019-09-30
359	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,600	438,660		0.16	2019-08-09
360	2100	BAIOO Family Interactive Limited:O	4,457,865	4,814,494		0.16	2019-10-08
361	0586	China Conch Venture Holdings Limited:O	2,870,000	86,100,000		0.16	2019-10-08
362	1371	China Ecotourism Group Limited:O	1,620,595	382,460		0.16	2019-10-08
363	1410	Edvance International Holdings Limited:O	1,590,000	715,500		0.16	2019-10-08
364	2836	iShares Core SENSEX India Index ETF:Unit	51,753	1,255,010		0.16	2019-10-08
365	0822	Ka Shui International Holdings Limited:O	1,416,000	481,440		0.16	2019-09-30
366	1087	InvesTech Holdings Limited:O	2,219,000	539,217		0.16	2019-10-08
367	3046	Value China ETF:Unit	6,314	232,355		0.16	2019-10-04
368	1420	Chuan Holdings Limited:O	1,608,000	207,432		0.16	2019-10-08
369	2823	iShares FTSE China A50 ETF:Unit	2,311,314	33,837,637		0.15	2019-10-08
370	1226	China Investment and Finance Group Limited (KY):O	3,490,000	174,500		0.15	2019-09-25
371	1918	Sunac China Holdings Limited:O	6,844,815	219,718,562		0.15	2019-10-08
372	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,581,127	3,985,580		0.15	2019-10-08
373	1996	Redsun Properties Group Limited:O	5,084,557	12,609,701		0.15	2019-10-08
374	8089	Chinese Strategic Holdings Limited:O	430,400	154,944		0.15	2019-10-04
375	3147	CSOP SZSE ChiNext ETF:Unit	115,738	731,464		0.15	2019-10-08
376	8091	OOH Holdings Limited:O	1,100,000	59,400		0.15	2019-10-08
377	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	707,886	13,223,310		0.15	2019-10-08
378	0123	Yuexiu Property Company Limited:O	23,185,730	39,879,456		0.15	2019-10-08
379	0397	Minerva Group Holding Limited:O	4,140,115	331,209		0.15	2019-10-02
380	0616	EMINENCE ENTERPRISE LIMITED:O	5,540,000	149,580		0.15	2019-10-04
381	0975	Mongolian Mining Corporation:O	1,524,577	1,280,645		0.15	2019-10-08
382	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	225	26,010		0.15	2019-10-04
383	0823	Link Real Estate Investment Trust:Unit	3,063,646	261,482,186		0.15	2019-10-08
384	0205	SEEC MEDIA GROUP LIMITED:O	9,280,000	148,480		0.15	2019-10-03
385	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	995,858	1,125,320		0.15	2019-10-08
386	0358	Jiangxi Copper Company Limited:H	2,014,253	17,745,569		0.15	2019-10-08
387	8121	Guoen Holdings Limited:O	2,390,000	81,260		0.14	2019-10-08
388	8428	CBK Holdings Limited:O	1,712,000	325,280		0.14	2019-10-08
389	2689	Nine Dragons Paper (Holdings) Limited:O	6,685,157	43,720,927		0.14	2019-10-08
390	0819	Tianneng Power International Limited:O	1,600,314	8,417,652		0.14	2019-10-08
391	0055	Neway Group Holdings Limited:O	360,000	88,200		0.14	2019-10-08
392	0403	STARLITE HOLDINGS LIMITED:O	744,000	234,360		0.14	2019-10-08
393	1883	CITIC Telecom International Holdings Limited:O	5,163,243	14,663,610		0.14	2019-10-08
394	1462	Gold-Finance Holdings Limited:O	5,698,000	410,256	*	0.14	2019-09-25
395	1812	Shandong Chenming Paper Holdings Limited:H	741,017	2,311,973		0.14	2019-10-08
396	0001	CK Hutchison Holdings Limited:O	5,396,580	365,888,124		0.14	2019-10-08
397	6160	BeOne Medicine Ltd.:O	1,097,676	80,130,348		0.14	2019-10-08
398	1575	Regal Partners Holdings Limited:O	1,394,000	250,920		0.14	2019-10-04
399	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	35,403,432	162,147,719		0.14	2019-10-08
400	0276	Mongolia Energy Corporation Limited:O	2,606,523	252,833		0.14	2019-10-08
401	1191	China Gem Holdings Limited:O	5,880,000	352,800		0.14	2019-10-08
402	3899	CIMC Enric Holdings Limited:O	2,760,801	12,257,956		0.14	2019-10-08
403	8243	Dahe Media Co., Ltd.:H	345,000	36,225	*	0.14	2019-04-02
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	940,591	135,445		0.14	2019-10-04
405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,847,600	1,038,852		0.14	2019-09-26
406	1109	CHINA RESOURCES LAND LIMITED:O	9,519,190	317,464,987		0.14	2019-10-08
407	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
408	8340	Zijing International Financial Holdings Limited:O	870,000	56,550		0.14	2019-09-17
409	0524	Great Wall Terroir Holdings Limited:O	1,427,575	132,764		0.14	2019-10-02
410	3808	SINOTRUK (HONG KONG) LIMITED:O	3,737,001	42,078,631		0.14	2019-10-08
411	3395	JX ENERGY LTD.:O	407,000	447,700		0.13	2019-10-04
412	8206	Shentong Robot Education Group Company Limited:O	2,551,034	867,352		0.13	2019-09-19
413	1128	Wynn Macau, Limited:O	6,975,513	106,027,798		0.13	2019-10-08
414	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,012,500	132,550		0.13	2019-10-08
415	0738	LE SAUNDA HOLDINGS LIMITED:O	941,415	564,849		0.13	2019-10-04
416	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,000	117,840		0.13	2019-10-08
417	0757	Solargiga Energy Holdings Limited:O	4,273,000	405,935		0.13	2019-10-03
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,703,694	63,953,241		0.13	2019-10-08
419	1778	Colour Life Services Group Co., Limited:O	1,879,000	7,403,260		0.13	2019-10-08
420	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	909,851	13,411,204		0.13	2019-10-08
421	0285	BYD Electronic (International) Company Limited:O	2,959,080	35,686,505		0.13	2019-10-08
422	2324	Capital VC Limited:O	3,600,000	111,600		0.13	2019-09-27
423	2222	NVC International Holdings Limited:O	5,507,000	5,617,140		0.13	2019-10-02
424	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,864,833	11,729,800		0.13	2019-10-08
425	0868	XINYI GLASS HOLDINGS LIMITED:O	5,208,957	44,536,582		0.13	2019-10-08
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	864,000	362,880		0.13	2019-10-08
427	83169	Vanguard Total China index ETF:Unit	26,500	204,050		0.13	2019-10-08
428	3095	Value China A-Share ETF:Unit	20,000	143,400		0.13	2019-10-02
429	2138	EC Healthcare:O	1,269,000	6,306,930		0.13	2019-10-08
430	8487	ISP Global Limited:O	1,030,000	442,900		0.13	2019-10-08
431	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	704,000	556,160		0.13	2019-08-22
432	0707	Asia Television Holdings Limited:O	9,546,000	525,030		0.13	2019-10-08
433	83140	Vanguard S&P 500 Index ETF:Unit	50,400	963,648		0.13	2019-10-03
434	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,040	211,752		0.13	2019-09-17
435	8349	Yunhong Guixin Group Holdings Limited:O	510,000	63,750		0.13	2019-10-02
436	1200	Midland Holdings Limited (BM):O	914,415	914,415		0.13	2019-10-08
437	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,268,000	1,407,480		0.13	2019-10-08
438	0859	Zhongchang International Holdings Group Limited:O	1,426,000	784,300		0.13	2019-10-04
439	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	17,700	361,080		0.13	2019-10-08
440	0904	China Green (Holdings) Limited:O	460,198	84,216		0.13	2019-10-04
441	8609	EGGRICULTURE FOODS LTD.:O	630,000	90,090		0.13	2019-10-08
442	8006	Sino Splendid Holdings Limited:O	484,560	58,632		0.13	2019-10-04
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,124,250	1,210,823		0.13	2019-09-30
444	0921	Hisense Home Appliances Group Co., Ltd.:H	573,453	4,237,818		0.12	2019-10-08
445	2233	WEST CHINA CEMENT LIMITED:O	6,768,365	8,528,140		0.12	2019-10-08
446	0005	HSBC HOLDINGS PLC:O	25,506,231	1,490,839,202		0.12	2019-10-08
447	3081	Value Gold ETF:Unit	37,800	1,374,030		0.12	2019-10-03
448	8250	Du Du Holdings Limited (KY):O	9,160,000	183,200		0.12	2019-10-02
449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,007,000	6,736,830		0.12	2019-10-08
450	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,316,948	335,587,090		0.12	2019-10-08
451	0062	Transport International Holdings Limited:O	537,858	10,445,202		0.12	2019-10-08
452	8045	Jiangsu NandaSoft Technology Company Limited:H	612,000	45,900		0.12	2019-09-03
453	1299	AIA Group Limited:O	14,550,970	1,076,044,232		0.12	2019-10-08
454	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-11-07
455	83136	Harvest MSCI China A 50 Index ETF:Unit	600	9,528	*	0.12	2017-10-10
456	1446	Hung Fook Tong Group Holdings Limited:O	784,000	352,800		0.12	2019-10-02
457	0280	KING FOOK HOLDINGS LIMITED:O	1,092,000	343,980		0.12	2019-09-30
458	1007	Longhui International Holdings Limited:O	7,600,000	235,600		0.12	2019-10-08
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,608,981	112,023,482		0.12	2019-10-08
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,952,703	5,462,501		0.12	2019-10-08
461	2268	Youyuan International Holdings Limited:O	1,478,844	384,499	*	0.12	2019-09-18
462	0736	China Properties Investment Holdings Limited:O	6,330,000	259,530		0.12	2019-10-08
463	3115	iShares Core Hang Seng Index ETF:Unit	3,290	314,195		0.12	2019-10-08
464	9140	Vanguard S&P 500 Index ETF:Unit	46,200	123,816		0.12	2019-10-08
465	8447	MS Concept Limited (KY):O	1,170,000	74,880		0.12	2019-10-02
466	0884	CIFI Holdings (Group) Co. Ltd.:O	9,194,761	42,020,058		0.12	2019-10-08
467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,464,982	19,783,235		0.12	2019-10-08
468	8321	Tai Kam Holdings Limited:O	930,000	51,150		0.12	2019-09-12
469	0564	ZMJ Group Company Limited (CN):H	282,400	1,138,072		0.12	2019-10-08
470	2662	MH Development Limited:O	1,248,000	1,447,680	*	0.12	2019-09-17
471	1760	Intron Technology Holdings Limited:O	1,200,000	3,852,000		0.12	2019-10-03
472	1057	Zhejiang Shibao Company Limited:H	251,000	228,410		0.12	2019-09-26
473	2892	MILLION CITIES HOLDINGS LIMITED:O	868,000	1,041,600		0.12	2019-09-25
474	1193	China Resources Gas Group Limited:O	2,564,602	102,712,310		0.12	2019-10-08
475	1560	Star Group Asia Limited:O	738,000	398,520		0.12	2019-10-04
476	8419	AV Promotions Holdings Limited:O	460,000	119,600		0.12	2019-09-25
477	1751	Kingland Group Holdings Limited:O	770,000	161,700		0.11	2019-07-16
478	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,635	691,149		0.11	2019-10-02
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,242,381	7,428,433		0.11	2019-10-08
480	0434	Boyaa Interactive International Limited:O	824,873	923,858		0.11	2019-10-08
481	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,211,938	39,690,970		0.11	2019-10-08
482	8112	Cornerstone Financial Holdings Limited:O	1,305,600	66,586		0.11	2019-10-08
483	8043	Atlinks Group Limited:O	455,000	87,815		0.11	2019-10-04
484	0784	Ling Yui Holdings Limited:O	910,000	609,700		0.11	2019-09-24
485	1884	eprint Group Limited:O	624,000	230,880		0.11	2019-09-27
486	1428	Bright Smart Securities & Commodities Group Limited:O	1,918,545	2,455,738		0.11	2019-10-03
487	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	557,126	2,417,927		0.11	2019-10-08
488	6863	China Huishan Dairy Holdings Company Limited:O	15,200,953	6,384,400	*	0.11	2018-04-24
489	1888	Kingboard Laminates Holdings Limited:O	3,454,242	23,972,439		0.11	2019-10-08
490	0444	Sincere Watch (Hong Kong) Limited:O	6,767,093	1,015,064		0.11	2019-10-08
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	463,038	972,380		0.11	2019-10-08
492	6066	CSC Financial Co., Ltd.:H	1,407,634	7,840,521		0.11	2019-10-08
493	3166	Ping An MSCI China Quality Factor ETF:Unit	1,000	31,150		0.11	2019-01-08
494	0450	HUNG HING PRINTING GROUP LIMITED:O	1,007,208	976,992		0.11	2019-09-26
495	1712	DRAGON MINING LIMITED:O	153,836	287,673		0.11	2019-09-17
496	0255	Lung Kee Group Holdings Limited:O	698,000	1,605,400		0.11	2019-10-08
497	8186	Almana Limited:O	160,000	30,720		0.11	2019-10-08
498	1647	Grandshores Technology Group Limited:O	1,135,000	544,800		0.11	2019-10-08
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,378,000	1,102,400		0.11	2019-10-04
500	1113	CK Asset Holdings Limited (KY):O	4,047,439	211,478,688		0.11	2019-10-08
501	8130	Dadi International Group Limited:O	3,880,000	679,000		0.11	2019-10-04
502	8423	Chi Ho Development Holdings Limited:O	870,000	539,400		0.11	2019-10-04
503	1361	361 Degrees International Limited:O	2,244,430	3,972,641		0.11	2019-10-08
504	0839	China Education Group Holdings Limited (KY):O	2,190,000	26,017,200		0.11	2019-10-08
505	8445	Noble Engineering Group Holdings Limited:O	650,000	81,250		0.11	2019-10-08
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,028,440	377,290		0.11	2019-10-08
507	3393	Wasion Holdings Limited:O	1,071,836	3,301,255		0.11	2019-10-08
508	1108	Triumph New Energy Company Limited:H	267,233	440,934		0.11	2019-10-08
509	0384	CHINA GAS HOLDINGS LIMITED:O	5,561,761	176,864,000		0.11	2019-10-08
510	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	429,545	1,237,090		0.11	2019-10-08
511	8391	Cornerstone Technologies Holdings Limited:O	468,000	201,240		0.11	2019-10-08
512	0269	China Resources and Transportation Group Limited:O	7,870,500	243,986		0.11	2019-10-08
513	0548	Shenzhen Expressway Corporation Limited:H	789,539	8,163,833		0.11	2019-10-08
514	1829	China Machinery Engineering Corporation:H	957,948	3,228,285		0.11	2019-10-08
515	2866	COSCO SHIPPING Development Co., Ltd.:H	3,869,114	3,443,511		0.11	2019-10-08
516	1612	Vincent Medical Holdings Limited:O	670,660	476,169		0.11	2019-09-18
517	0080	China New Economy Fund Limited:O	1,460,000	94,900		0.11	2019-10-03
518	8425	Hing Ming Holdings Limited:O	420,000	554,400		0.11	2019-10-04
519	1486	C Cheng Holdings Limited:O	302,000	459,040		0.10	2019-10-02
520	0263	GT GROUP HOLDINGS LIMITED:O	146,800	41,104		0.10	2019-10-02
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,659,734	267,015,178		0.10	2019-10-08
522	1375	Central China Securities Co., Ltd.:H	1,238,486	1,882,499		0.10	2019-10-08
523	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	407,801	2,768,969		0.10	2019-10-08
524	1228	Superb Summit International Group Limited:O	8,415,000	12,285,900	*	0.10	2019-04-18
525	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	32,640		0.10	2019-09-24
526	2843	AMUNDI FTSE China A50 Index ETF:Unit	30,264	456,986		0.10	2019-10-02
527	1400	Moody Technology Holdings Limited:O	190,500	21,336		0.10	2019-10-08
528	0573	Tao Heung Holdings Limited:O	1,034,367	1,323,990		0.10	2019-10-03
529	0228	China Energy Development Holdings Limited:O	9,616,000	1,923,200		0.10	2019-10-08
530	1877	Shanghai Junshi Biosciences Co., Ltd.:H	184,570	5,269,474		0.10	2019-10-02
531	8218	Echo International Holdings Group Limited:O	1,028,000	46,260		0.10	2019-09-23
532	0220	Uni-President China Holdings Ltd.:O	4,350,441	37,457,297		0.10	2019-10-08
533	1052	Yuexiu Transport Infrastructure Limited:O	1,679,001	11,467,577		0.10	2019-10-08
534	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,424,770	12,603,154		0.10	2019-10-08
535	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	16,300	45,477		0.10	2019-09-11
536	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,400	1,691,950		0.10	2019-10-04
537	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
538	0342	NewOcean Energy Holdings Limited:O	1,459,675	2,145,722		0.10	2019-10-08
539	0970	New Sparkle Roll International Group Limited:O	4,886,587	1,319,378		0.10	2019-10-03
540	8072	Roma (meta) Group Limited:O	134,000	29,480		0.10	2019-10-04
541	8152	M&L Holdings Group Limited:O	590,000	63,720		0.10	2019-10-02
542	6133	Vital Innovations Holdings Limited:O	832,000	307,840		0.10	2019-10-08
543	8282	Gameone Holdings Limited:O	156,000	68,640		0.10	2019-10-08
544	1960	TBK & Sons Holdings Limited:O	975,000	419,250		0.10	2019-10-08
545	2382	Sunny Optical Technology (Group) Company Limited:O	1,069,104	124,764,437		0.10	2019-10-08
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,063,934	103,693,271		0.10	2019-10-08
547	8279	AGTech Holdings Limited:O	11,349,397	3,972,289		0.10	2019-10-08
548	1986	Tsaker New Energy Tech Co., Limited:O	1,008,542	1,744,778		0.10	2019-10-08
549	1448	Fu Shou Yuan International Group Limited:O	2,170,100	15,277,504		0.10	2019-10-08
550	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	945,000	150,255		0.10	2019-10-08
551	1997	Wharf Real Estate Investment Company Limited:O	2,925,082	122,268,428		0.10	2019-10-08
552	0271	Asiasec Properties Limited:O	1,192,548	1,931,928		0.10	2019-10-04
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,211,634	280,129,781		0.10	2019-10-08
554	0558	L.K. Technology Holdings Limited:O	1,137,500	614,250		0.10	2019-10-03
555	8512	Hyfusin Group Holdings Limited:O	1,050,000	70,350		0.10	2019-10-04
556	1030	SEAZEN GROUP LIMITED:O	5,629,188	39,742,067		0.10	2019-10-08
557	0717	Emperor Capital Group Limited:O	6,418,801	1,463,487		0.10	2019-10-02
558	1263	PC Partner Group Limited:O	354,000	573,480		0.10	2019-10-08
559	1958	BAIC Motor Corporation Limited:H	2,395,660	11,283,559		0.10	2019-10-08
560	0327	PAX Global Technology Limited:O	1,045,195	3,919,481		0.10	2019-10-08
561	8480	FURNIWEB HOLDINGS LIMITED:O	532,000	1,207,640		0.10	2019-09-12
562	0531	Samson Holding Ltd.:O	2,953,850	1,048,617		0.09	2019-10-08
563	1447	SFK Construction Holdings Limited:O	378,000	389,340		0.09	2019-10-08
564	1208	MMG Limited (HK):O	7,599,468	13,223,074		0.09	2019-10-08
565	3600	MODERN DENTAL GROUP LIMITED:O	922,149	1,558,432		0.09	2019-10-08
566	0613	Planetree International Development Limited:O	8,710,000	1,114,880		0.09	2019-10-08
567	0709	GIORDANO INTERNATIONAL LIMITED:O	1,475,480	3,408,359		0.09	2019-10-08
568	3073	SPDR FTSE Greater China ETF:Unit	18,000	707,400		0.09	2019-10-03
569	2013	Weimob Inc.:O	2,099,900	7,874,625		0.09	2019-10-08
570	2363	Tongda Hong Tai Holdings Limited:O	175,020	159,268		0.09	2019-10-04
571	1813	KWG Group Holdings Limited:O	2,934,679	21,012,302		0.09	2019-10-08
572	1415	Cowell e Holdings Inc.:O	767,575	944,117		0.09	2019-10-08
573	2878	Solomon Systech (International) Limited:O	2,286,000	395,478		0.09	2019-10-03
574	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	690,000	300,150		0.09	2019-10-08
575	2663	KPa-BM Holdings Limited:O	550,000	148,500		0.09	2019-09-23
576	0052	FAIRWOOD HOLDINGS LIMITED:O	118,108	2,497,984		0.09	2019-10-08
577	3616	Ever Reach Group (Holdings) Company Limited:O	1,092,000	1,157,520		0.09	2019-09-27
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	570,836	4,167,103		0.09	2019-10-08
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,486,354	312,134		0.09	2019-10-04
580	6822	King's Flair International (Holdings) Limited:O	632,000	745,760		0.09	2019-10-02
581	1782	International Business Digital Technology Limited (KY):O	458,300	265,814		0.09	2019-10-04
582	8275	China New Consumption Group Limited:O	540,000	44,820		0.09	2019-10-04
583	0246	REAL GOLD MINING LIMITED:O	817,257	7,240,897	*	0.09	2019-06-19
584	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000,060	15,240,457		0.09	2019-10-04
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,819,524	3,375,324		0.09	2019-10-08
586	0703	Future Bright Holdings Limited:O	620,000	136,400		0.09	2019-10-04
587	0148	Kingboard Holdings Limited:O	966,155	18,994,607		0.09	2019-10-08
588	8291	Hong Kong Entertainment International Holdings Limited:O	355,000	27,335		0.09	2019-09-24
589	1545	Design Capital Limited (KY):O	1,770,000	200,010		0.09	2019-10-08
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100,373	126,022		0.09	2019-10-04
591	2133	Greenway Mining Group Limited:O	3,165,000	193,065		0.09	2019-10-08
592	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,750	1,186,313		0.09	2019-10-03
593	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	308,875	3,860,938		0.09	2019-10-08
594	1818	Zhaojin Mining Industry Company Limited:H	918,819	8,315,312		0.09	2019-10-08
595	2883	China Oilfield Services Limited:H	1,582,171	14,872,407		0.09	2019-10-08
596	1049	Celestial Asia Securities Holdings Limited:O	725,722	83,458		0.09	2019-10-08
597	2389	Beijing Health (Holdings) Limited (KY):O	5,298,961	1,314,142		0.09	2019-10-08
598	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,498,550	1,067,058		0.09	2019-10-08
599	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-13
600	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,606,000	1,284,800		0.09	2019-10-08
601	6829	Dragon Rise Group Holdings Limited:O	1,040,000	338,000		0.09	2019-10-08
602	8052	Luk Hing Entertainment Group Holdings Limited:O	1,560,000	71,760		0.09	2019-10-03
603	0640	Infinity Development Holdings Company Limited:O	500,000	360,000		0.09	2019-10-04
604	0745	China National Culture Group Limited:O	8,430,000	118,020		0.09	2019-10-04
605	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,096	182,119		0.09	2019-09-03
606	0984	AEON STORES (HONG KONG) CO., LIMITED:O	222,000	717,060		0.09	2019-09-18
607	1180	Paradise Entertainment Limited (BM):O	896,965	789,329		0.09	2019-10-08
608	8188	GME GROUP HOLDINGS LIMITED (KY):O	412,000	76,220		0.08	2019-10-04
609	8179	Palinda Group Holdings Limited:O	350,400	101,616		0.08	2019-10-08
610	0002	CLP HOLDINGS LIMITED:O	2,125,875	171,876,994		0.08	2019-10-08
611	2337	United Strength Power Holdings Limited:O	197,000	1,034,250		0.08	2019-10-08
612	1322	CW Group Holdings Limited (KY):O	602,000	139,062	*	0.08	2018-07-13
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,661,518	15,158,685		0.08	2019-10-08
614	1663	Sino Harbour Holdings Group Limited:O	2,046,594	386,806		0.08	2019-09-25
615	0207	Joy City Property Limited:O	11,791,850	9,669,317		0.08	2019-10-08
616	1165	Shunfeng International Clean Energy Limited:O	4,121,424	803,678		0.08	2019-10-03
617	0419	Hony Media Group:O	11,164,476	1,116,448		0.08	2019-10-08
618	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,234,874	7,162,269		0.08	2019-10-08
619	2186	Luye Pharma Group Ltd.:O	2,699,500	15,360,155		0.08	2019-10-08
620	1869	Kafelaku Coffee Holding Limited:O	660,000	188,100		0.08	2019-10-08
621	0940	China Animal Healthcare Ltd.:O	1,618,603	8,416,736	*	0.08	2019-06-20
622	3380	Logan Group Company Limited:O	4,514,004	50,376,285		0.08	2019-10-08
623	2223	Casablanca Group Limited (KY):O	212,000	159,000		0.08	2019-10-04
624	8220	Bingo Group Holdings Limited:O	700,000	63,700		0.08	2019-10-08
625	0378	FDG Kinetic Limited:O	5,512,000	253,552		0.08	2019-10-08
626	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	13,300	263,872		0.08	2019-10-04
627	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,103,883	5,827,756		0.08	2019-10-08
628	1825	Sterling Group Holdings Limited (KY):O	650,000	81,900		0.08	2019-10-03
629	8422	WT Group Holdings Limited:O	810,000	139,320		0.08	2019-10-08
630	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	275,000	613,250		0.08	2019-10-08
631	0690	Uni-Bio Science Group Limited:O	5,180,000	1,087,800		0.08	2019-10-08
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,256,942	196,111		0.08	2019-10-08
633	0864	Wing Lee Property Investments Limited:O	310,287	214,098		0.08	2019-08-14
634	1070	TCL Electronics Holdings Limited:O	1,897,614	7,097,076		0.08	2019-10-08
635	3918	NagaCorp Ltd.:O	3,485,804	46,709,774		0.08	2019-10-08
636	8309	Man Shing Global Holdings Limited:O	480,000	43,680		0.08	2019-10-03
637	3997	Telecom Service One Holdings Limited:O	102,000	132,600		0.08	2019-09-09
638	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,849,070	7,564,549		0.08	2019-10-08
639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	548,600	11,273,730		0.08	2019-10-08
640	0164	China Baoli Technologies Holdings Limited:O	2,951,533	292,202	*	0.08	2019-09-02
641	3860	EPS Creative Health Technology Group Limited (KY):O	395,000	205,400		0.08	2019-09-24
642	1628	Yuzhou Group Holdings Company Limited:O	3,973,058	12,634,324		0.08	2019-10-08
643	6098	Country Garden Services Holdings Company Limited:O	2,103,836	49,019,379		0.08	2019-10-08
644	6183	CHINA GREENFRESH GROUP CO., LTD.:O	994,000	447,300		0.08	2019-10-08
645	8166	China Eco-Farming Limited:O	610,000	27,450		0.08	2019-10-04
646	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,857	208,891		0.08	2019-10-08
647	0320	COMPUTIME GROUP LIMITED:O	658,192	388,333		0.08	2019-09-25
648	1735	Central New Energy Holding Group Limited:O	206,000	1,032,060		0.08	2019-10-04
649	1721	FSM Holdings Limited:O	780,000	304,200		0.08	2019-09-11
650	1962	Evergreen Products Group Limited:O	504,000	786,240		0.08	2019-10-08
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	390,437	644,221		0.08	2019-09-25
652	6837	Haitong Securities Co., Ltd.:H	2,632,028	21,503,669		0.08	2019-10-08
653	1999	Man Wah Holdings Limited:O	2,945,861	14,611,471		0.08	2019-10-08
654	8347	F8 Enterprises (Holdings) Group Limited:O	616,000	224,840		0.08	2019-10-03
655	0817	China Jinmao Holdings Group Limited:O	9,036,560	40,935,617		0.08	2019-10-08
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,449,701	2,232,540		0.08	2019-10-08
657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	986,799	15,867,728		0.08	2019-10-08
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,634,342	43,587,627		0.08	2019-10-08
659	2358	Jiu Rong Holdings Limited:O	4,180,000	539,220		0.08	2019-10-08
660	0563	Shanghai Industrial Urban Development Group Limited:O	3,662,571	3,845,700		0.08	2019-10-08
661	1970	IMAX China Holding, Inc.:O	265,277	4,859,875		0.08	2019-10-04
662	0778	Fortune Real Estate Investment Trust:Unit	1,472,639	13,003,402		0.08	2019-10-08
663	8622	Huakang Biomedical Holdings Company Limited:O	304,000	43,472		0.08	2019-10-04
664	1481	Smart Globe Holdings Limited:O	760,000	67,640		0.08	2019-10-08
665	1580	DA SEN HOLDINGS GROUP LIMITED:O	740,000	351,500		0.08	2019-10-08
666	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	932,000	512,600		0.08	2019-10-08
667	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,573	1,538,026		0.08	2019-10-08
668	0151	Want Want China Holdings Limited:O	9,327,281	57,176,233		0.08	2019-10-08
669	1854	China Wantian Holdings Limited:O	960,000	230,400		0.08	2019-10-03
670	8392	Satu Holdings Limited (KY):O	750,000	80,250		0.08	2019-10-08
671	1023	SITOY GROUP HOLDINGS LIMITED:O	723,146	940,090		0.07	2019-10-08
672	8427	WS-SK Target Group Limited:O	464,000	118,320		0.07	2019-10-04
673	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	782,006	37,536,288		0.07	2019-10-08
674	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	46,860	752,572		0.07	2019-10-08
675	0989	China Changbaishan International Holdings Limited:O	3,935,200	444,678		0.07	2019-10-08
676	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,954,368	140,182,346		0.07	2019-10-08
677	1298	Yunnan Energy International Co. Limited:O	205,000	533,000		0.07	2019-09-27
678	1772	GANFENG LITHIUM GROUP CO., LTD.:H	148,815	1,919,714		0.07	2019-10-08
679	8473	Mi Ming Mart Holdings Limited:O	830,000	173,470		0.07	2019-10-08
680	8158	China Regenerative Medicine International Limited:O	651,000	95,697		0.07	2019-10-08
681	2006	Shanghai Jin Jiang Capital Company Limited:H	1,030,000	1,215,400		0.07	2019-10-08
682	2122	Kidsland International Holdings Limited:O	592,000	174,640		0.07	2019-10-02
683	6880	Tempus Holdings Limited:O	258,000	281,220		0.07	2019-10-08
684	0371	Beijing Enterprises Water Group Limited:O	7,372,506	29,195,124		0.07	2019-10-08
685	0951	CHAOWEI POWER HOLDINGS LIMITED:O	812,412	2,307,250		0.07	2019-10-08
686	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	46,860		0.07	2019-10-03
687	0731	C&D Newin Paper & Pulp Corporation Limited:O	838,000	331,010		0.07	2019-10-08
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,050,524	2,584,289		0.07	2019-10-08
689	3156	GFI MSCI China A International ETF:Unit	2,200	17,094	*	0.07	2018-09-27
690	0282	NEXT DIGITAL LIMITED:O	1,930,000	482,500		0.07	2019-10-08
691	9126	Vanguard FTSE Japan Index ETF:Unit	3,000	9,540		0.07	2019-09-16
692	1345	Shanghai Pioneer Holding Ltd:O	919,931	524,361		0.07	2019-10-02
693	0402	Peace Map Holding Limited:O	5,940,000	178,200	*	0.07	2018-08-14
694	8088	8088 Investment Holdings Limited:O	396,937	31,755		0.07	2019-09-10
695	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	206,000	346,080		0.07	2019-09-30
696	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	631,663	322,148		0.07	2019-10-04
697	2200	Hosa International Limited:O	1,210,000	350,900	*	0.07	2018-09-04
698	8313	ZACD GROUP LTD.:O	1,450,000	485,750		0.07	2019-09-19
699	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	286,305	1,173,851		0.07	2019-10-04
700	0999	I.T LIMITED:O	864,545	1,815,545		0.07	2019-10-08
701	0298	Chuang's China Investments Limited:O	1,697,275	806,206		0.07	2019-10-03
702	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,470,610	4,720,030		0.07	2019-10-08
703	3900	Greentown China Holdings Limited:O	1,563,383	10,677,906		0.07	2019-10-08
704	0600	China Infrastructure Investment Limited:O	3,070,000	125,870		0.07	2019-10-08
705	0976	Chiho Environmental Group Limited:O	1,153,602	588,337		0.07	2019-10-08
706	0810	China Castson 81 Finance Company Limited (BM):O	564,000	72,756		0.07	2019-09-20
707	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,875	140,156		0.07	2019-10-04
708	2341	EcoGreen International Group Limited:O	552,000	783,840		0.07	2019-09-27
709	0182	Concord New Energy Group Limited:O	6,011,999	2,374,740		0.07	2019-10-02
710	0212	NANYANG HOLDINGS LIMITED:O	24,500	1,261,750		0.07	2019-10-02
711	1633	Sheung Yue Group Holdings Limited:O	486,000	126,360		0.07	2019-10-03
712	0901	Goldstone Investment Group Limited:O	1,280,000	92,160		0.07	2019-08-09
713	8432	Bar Pacific Group Holdings Limited:O	610,000	61,610		0.07	2019-10-02
714	0766	Sino Prosper (Group) Holdings Limited:O	1,140,000	59,280		0.07	2019-10-08
715	8105	KINGSLEY EDUGROUP LIMITED:O	565,000	310,750		0.07	2019-10-03
716	0294	Yangtzekiang Garment Limited:O	146,000	414,640		0.07	2019-09-09
717	1127	Lion Rock Group Limited:O	540,000	648,000		0.07	2019-09-20
718	0221	Easy One Financial Group Limited:O	390,001	169,650		0.07	2019-10-03
719	1836	Stella International Holdings Limited:O	555,170	6,673,143		0.07	2019-10-08
720	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	151,900		0.07	2019-08-06
721	2128	China Lesso Group Holdings Limited:O	2,160,285	16,958,237		0.07	2019-10-08
722	1233	Times China Holdings Limited:O	1,345,802	16,687,945		0.07	2019-10-08
723	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	68,000	30,260		0.07	2019-08-13
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,142,467	3,599,345		0.07	2019-10-08
725	1776	GF Securities Co., Ltd.:H	1,175,600	9,686,944		0.07	2019-10-08
726	0010	HANG LUNG GROUP LIMITED:O	939,950	17,990,643		0.07	2019-10-08
727	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
728	1992	Fosun Tourism Group:O	847,906	8,597,767		0.07	2019-10-08
729	1600	Tian Lun Gas Holdings Limited:O	686,225	5,139,825		0.07	2019-10-08
730	1297	Sinosoft Technology Group Limited:O	838,661	1,434,110		0.07	2019-10-08
731	1530	3SBio Inc.:O	1,738,895	24,205,418		0.07	2019-10-08
732	0578	Rosan Resources Holdings Limited:O	711,300	37,699		0.07	2019-09-24
733	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,718,400	7,062,624		0.07	2019-10-08
734	0328	ALCO HOLDINGS LIMITED (BM):O	494,360	195,272		0.07	2019-10-08
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	557,800	223,120		0.07	2019-09-20
736	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	403,916	1,765,113		0.07	2019-10-08
737	0983	SOCAM Development Limited:O	261,036	522,072		0.07	2019-10-08
738	6080	Wing Chi Holdings Limited:O	630,000	302,400		0.07	2019-10-04
739	1678	China Creative Global Holdings Limited:O	1,458,000	112,266		0.07	2019-10-02
740	0311	LUEN THAI HOLDINGS LIMITED:O	692,750	457,215		0.07	2019-10-08
741	0418	FOUNDER HOLDINGS LIMITED:O	803,693	345,588		0.07	2019-10-08
742	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	162,000	638,280		0.07	2019-10-08
743	0604	SHENZHEN INVESTMENT LIMITED:O	5,805,345	17,357,982		0.07	2019-10-08
744	0270	GUANGDONG INVESTMENT LIMITED:O	4,353,565	69,134,612		0.07	2019-10-08
745	0087	SWIRE PACIFIC LIMITED:B	1,985,063	22,391,511		0.07	2019-10-08
746	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	789,521	39,160,242		0.07	2019-10-08
747	1988	China Minsheng Banking Corp., Ltd.:H	5,483,350	29,445,590		0.07	2019-10-08
748	0188	Sunwah Kingsway Capital Holdings Limited:O	4,610,000	239,720		0.07	2019-09-26
749	8269	Wealth Glory Holdings Limited:O	540,000	28,620		0.07	2019-10-02
750	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,051,754	8,083,911		0.07	2019-10-08
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	761,665	2,368,778		0.07	2019-10-08
752	0459	Legend Upstar Holdings Limited (KY):O	1,182,864	137,212		0.07	2019-10-04
753	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	55,860		0.07	2019-10-03
754	2012	SUNSHINE OILSANDS LTD.:O	4,125,517	288,786		0.07	2019-10-04
755	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	278,000	303,020		0.07	2019-10-04
756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,852,706	166,961,257		0.06	2019-10-08
757	0619	South China Financial Holdings Limited:O	195,000	78,975		0.06	2019-10-03
758	8062	EFT Solutions Holdings Limited:O	310,000	56,420		0.06	2019-09-25
759	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,124,175	2,379,076		0.06	2019-10-08
760	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	836,600		0.06	2019-09-30
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	674,361	20,365,702		0.06	2019-10-08
762	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,042,550	30,157,423		0.06	2019-10-08
763	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	983,882	1,987,442		0.06	2019-10-08
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,277,400	1,290,174		0.06	2019-10-08
765	1690	Lap Kei Engineering (Holdings) Limited:O	850,000	74,800		0.06	2019-10-08
766	1500	In Construction Holdings Limited:O	530,000	79,500		0.06	2019-09-09
767	8155	South China Assets Holdings Limited:O	7,136,000	128,448		0.06	2019-08-05
768	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,970,000	90,620		0.06	2019-09-24
769	0653	BONJOUR HOLDINGS LIMITED:O	2,174,334	210,910		0.06	2019-10-08
770	3828	Ming Fai International Holdings Limited:O	467,000	378,270		0.06	2019-09-13
771	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,676,000	919,512		0.06	2019-09-24
772	0635	PLAYMATES HOLDINGS LIMITED:O	1,281,912	1,294,731		0.06	2019-10-04
773	0756	Summi (Group) Holdings Limited:O	852,000	97,980		0.06	2019-10-04
774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	201,657	5,989,213		0.06	2019-10-08
775	2369	Coolpad Group Limited:O	3,172,118	824,751		0.06	2019-10-08
776	8411	K W Nelson Interior Design and Contracting Group Limited:O	630,000	97,650		0.06	2019-10-08
777	0998	China CITIC Bank Corporation Limited:H	9,293,698	39,033,532		0.06	2019-10-08
778	1337	Razer Inc.:O	5,470,322	8,424,296		0.06	2019-10-08
779	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,178,162	3,228,164		0.06	2019-10-08
780	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,251,382	178,826		0.06	2019-09-25
781	0357	Hainan Meilan International Airport Company Limited:H	141,260	726,076		0.06	2019-10-08
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,801,066	197,576,940		0.06	2019-10-08
783	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	89,400		0.06	2019-09-27
784	2688	ENN Energy Holdings Limited:O	693,704	56,398,135		0.06	2019-10-08
785	0931	China HK Power Smart Energy Group Limited:O	3,474,650	1,911,058		0.06	2019-10-04
786	3330	Lingbao Gold Group Company Ltd.:H	182,810	239,481		0.06	2019-10-08
787	8192	Global Token Limited:O	636,000	17,808		0.06	2019-10-03
788	8237	Link Holdings Limited (KY):O	2,132,000	91,676		0.06	2019-10-04
789	6128	Graphex Group Limited:O	294,000	1,161,300		0.06	2019-10-08
790	0724	Ruixin International Holdings Limited:O	511,500	33,759		0.06	2019-10-08
791	1105	SING TAO NEWS CORPORATION LIMITED:O	526,738	416,123		0.06	2019-09-13
792	1096	Sino Energy International Holdings Group Limited:O	1,168,000	59,568		0.06	2019-10-08
793	1631	REF Holdings Limited:O	155,000	67,425		0.06	2019-10-02
794	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	506,000	5,899,960		0.06	2019-10-08
795	8087	China 33 Media Group Limited:O	3,480,000	62,640		0.06	2019-10-08
796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	796,704	1,003,847		0.06	2019-10-02
797	8111	China Technology Industry Group Limited:O	1,105,000	85,085		0.06	2019-10-08
798	0210	Daphne International Holdings Limited:O	992,621	173,709		0.06	2019-10-08
799	1667	Dimmi Life Holdings Limited:O	480,000	88,320		0.06	2019-10-04
800	2800	Tracker Fund of Hong Kong:Unit	1,799,304	48,221,347		0.06	2019-10-08
801	3988	BANK OF CHINA LIMITED:H	50,054,844	153,167,823		0.06	2019-10-08
802	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,928	981,048		0.06	2019-10-08
803	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	1,028,160		0.06	2019-10-08
804	0396	Hing Lee (HK) Holdings Limited:O	480,000	104,640		0.06	2019-09-23
805	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,995,968	24,237,381		0.06	2019-10-08
806	8159	China United Venture Investment Limited:O	380,000	96,900		0.06	2019-09-11
807	0180	KADER HOLDINGS COMPANY LIMITED:O	564,152	502,095		0.06	2019-08-21
808	0061	Green Leader Holdings Group Limited:O	5,190,842	114,199		0.06	2019-10-08
809	0004	Wharf (Holdings) Limited (The):O	1,803,443	30,694,600		0.06	2019-10-08
810	0333	Top Form International Limited:O	126,600	139,260		0.06	2019-09-13
811	0491	Emperor Culture Group Limited:O	1,880,000	131,600		0.06	2019-10-08
812	0932	Shunten International (Holdings) Limited:O	1,472,000	713,920		0.06	2019-10-08
813	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,397,847	824,730		0.06	2019-09-27
814	1857	China Everbright Water Limited:O	1,634,918	2,861,107		0.06	2019-10-03
815	0694	Beijing Capital International Airport Company Limited:H	1,091,932	7,654,443		0.06	2019-10-08
816	0913	Harbour Digital Asset Capital Limited:O	1,080,000	29,160		0.06	2019-09-25
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	727,647	26,122,527		0.06	2019-10-08
818	8375	Data Union Capital International Holdings Group Limited:O	460,000	63,480		0.06	2019-08-09
819	8379	Prime Intelligence Solutions Group Limited:O	460,000	39,100		0.06	2019-10-04
820	8367	Simplicity Holding Limited:O	460,000	28,060		0.06	2019-10-04
821	0458	TRISTATE HOLDINGS LIMITED:O	156,000	246,480		0.06	2018-06-08
822	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	37,120		0.06	2019-10-03
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,058,161	156,603,462		0.06	2019-10-08
824	6865	Flat Glass Group Co., Ltd.:H	257,390	996,099		0.06	2019-10-08
825	0988	Silk Road Logistics Holdings Limited:O	3,261,100	94,572		0.06	2019-10-08
826	1703	Welife Technology Limited (KY):O	570,000	179,550		0.06	2019-10-08
827	0978	China Merchants Land Limited:O	2,755,407	2,948,285		0.06	2019-10-04
828	1532	China Partytime Culture Holdings Limited:O	504,000	80,640		0.06	2019-09-24
829	2293	Bamboos Health Care Holdings Limited:O	224,000	288,960		0.06	2019-07-16
830	0393	Glorious Sun Enterprises Limited:O	852,000	707,160		0.06	2019-09-09
831	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	424,681	176,243		0.06	2019-10-08
832	0353	Energy International Investments Holdings Limited:O	3,020,000	579,840		0.06	2019-10-08
833	6808	SUN ART RETAIL GROUP LIMITED:O	5,288,102	43,521,079		0.06	2019-10-08
834	0960	Longfor Group Holdings Limited:O	3,305,454	99,163,620		0.06	2019-10-08
835	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	380,160		0.06	2019-10-03
836	3608	Yongsheng Advanced Materials Company Limited:O	415,000	917,150		0.06	2019-08-20
837	0519	Novautek Technologies Group Limited (BM):O	1,378,707	326,754		0.06	2019-10-08
838	8455	Lai Group Holding Company Limited:O	440,000	87,120		0.06	2019-07-17
839	8346	TEM Holdings Limited:O	330,000	27,720		0.06	2019-09-04
840	1862	JINGRUI HOLDINGS LIMITED:O	770,000	1,963,500		0.05	2019-10-08
841	0235	CSC Holdings Limited (HK):O	9,338,057	336,170		0.05	2019-10-02
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	946,897	596,545		0.05	2019-09-30
843	0603	China Oil And Gas Group Limited:O	3,194,758	862,585		0.05	2019-10-02
844	8103	hmvod Limited:O	78,000	50,700		0.05	2019-10-08
845	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,717,011	95,095		0.05	2019-10-03
846	0804	Pinestone Capital Limited:O	2,684,000	413,336		0.05	2019-10-03
847	0758	Macrolink Capital Holdings Limited:O	658,000	348,740		0.05	2019-09-26
848	0729	FDG Electric Vehicles Limited:O	907,815	172,485		0.05	2019-10-08
849	82811	Haitong CSI300 Index ETF:Unit	8,400	114,912		0.05	2019-09-27
850	8290	Ahsay Backup Software Development Company Limited:O	1,080,000	43,200		0.05	2019-10-08
851	8207	Chong Sing Holdings FinTech Group Limited:O	12,432,888	149,195	*	0.05	2019-07-09
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	804,561	6,364,078		0.05	2019-10-08
853	2007	Country Garden Holdings Company Limited:O	11,601,532	119,959,841		0.05	2019-10-08
854	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	308,000	46,508		0.05	2019-10-08
855	8059	Glory Flame Holdings Limited:O	540,000	88,560		0.05	2019-09-24
856	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	40,500		0.05	2019-07-17
857	1323	Huasheng International Holding Limited:O	1,340,000	710,200		0.05	2019-10-04
858	0825	New World Department Store China Limited:O	899,648	1,124,560		0.05	2019-10-08
859	0559	DeTai New Energy Group Limited:O	8,370,000	167,400		0.05	2019-10-02
860	0670	China Eastern Airlines Corporation Limited:H	2,750,545	10,094,500		0.05	2019-10-08
861	1733	E-Commodities Holdings Limited:O	1,618,162	550,175		0.05	2019-10-04
862	0827	Ko Yo Chemical (Group) Limited:O	2,440,000	407,480		0.05	2019-10-04
863	8635	Elephant Holdings Group Limited:O	212,000	30,104		0.05	2019-10-08
864	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,000	129,050	*	0.05	2018-11-22
865	0497	CSI Properties Limited (BM):O	5,185,095	1,296,274		0.05	2019-10-03
866	0229	RAYMOND INDUSTRIAL LIMITED:O	260,964	237,477		0.05	2019-10-08
867	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,296,087	3,995,191		0.05	2019-10-08
868	0177	Jiangsu Expressway Company Limited:H	644,486	6,457,750		0.05	2019-10-08
869	0321	TEXWINCA HOLDINGS LIMITED:O	726,001	1,226,942		0.05	2019-10-08
870	2202	China Vanke Company Limited:H	827,070	22,868,486		0.05	2019-10-08
871	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	843,315	17,920,444		0.05	2019-10-08
872	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	896,255	2,581,214		0.05	2019-10-08
873	1094	Cherish Sunshine International Limited:O	109,162	27,836		0.05	2019-10-08
874	0310	Prosperity Investment Holdings Limited:O	630,000	20,790		0.05	2019-09-24
875	8417	Dadi Education Holdings Limited:O	910,000	30,030		0.05	2019-10-02
876	1461	ZHONGTAI FUTURES Company Limited:H	144,001	122,401		0.05	2019-10-08
877	0878	SOUNDWILL HOLDINGS LIMITED:O	147,085	1,422,312		0.05	2019-10-04
878	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	688,000	84,624		0.05	2019-10-08
879	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	270,000	143,100		0.05	2019-10-04
880	0209	Winshine Science Company Limited:O	1,880,000	39,480	*	0.05	2019-04-02
881	8013	ECI Technology Holdings Limited:O	820,000	99,220		0.05	2019-08-23
882	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,990	323,341		0.05	2019-09-19
883	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,158,536	787,804		0.05	2019-10-08
884	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	80,080		0.05	2019-09-05
885	1749	Shanshan Brand Management Co., Ltd.:H	17,000	17,510		0.05	2019-10-03
886	2017	Chanhigh Holdings Limited:O	314,000	188,400		0.05	2019-10-03
887	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	380,000	34,200		0.05	2019-09-20
888	1929	Chow Tai Fook Jewellery Group Limited:O	5,072,935	32,314,596		0.05	2019-10-08
889	3383	Agile Group Holdings Limited (KY):O	1,986,241	19,564,474		0.05	2019-10-08
890	3313	ArtGo Holdings Limited:O	1,570,000	6,594,000		0.05	2019-10-08
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,928,000	342,576		0.05	2019-10-03
892	0668	Doyen International Holdings Limited:O	642,000	148,944		0.05	2019-09-10
893	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	844,560		0.05	2019-10-03
894	0100	CLEAR MEDIA LIMITED (BM):O	272,613	1,063,191		0.05	2019-09-27
895	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,330,324	3,635,305		0.05	2019-10-08
896	8611	Mindtell Technology Limited:O	195,000	43,485		0.05	2019-10-08
897	8462	Omnibridge Holdings Limited:O	300,000	147,000		0.05	2019-10-03
898	0498	Blue River Holdings Limited:O	2,751,000	236,586		0.05	2019-10-04
899	0808	Prosperity Real Estate Investment Trust:Unit	745,792	2,080,760		0.05	2019-10-08
900	8092	ITE (HOLDINGS) LIMITED:O	460,000	20,700		0.05	2019-10-04
901	8048	Yu Tak International Holdings Limited:O	968,000	60,984		0.05	2019-10-04
902	1053	Chongqing Iron & Steel Company Limited:H	267,132	253,775		0.05	2019-10-08
903	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	130,000	286,000		0.05	2019-10-02
904	0883	CNOOC LIMITED:O	22,087,249	254,886,853		0.05	2019-10-08
905	0253	SHUN HO HOLDINGS LIMITED:O	150,000	265,500		0.05	2019-10-08
906	1935	JH Educational Technology INC.:O	788,000	1,323,840		0.05	2019-10-03
907	0886	Silver Base Group Holdings Limited:O	1,109,400	201,911		0.05	2019-09-26
908	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	279,760		0.05	2019-10-04
909	1245	NIRAKU GC HOLDINGS, INC.:O	584,000	277,400		0.05	2019-10-02
910	0400	Ingdan, Inc.:O	697,000	933,980		0.05	2019-10-08
911	0275	Master Glory Group Limited:O	250,025	65,007	*	0.05	2019-07-02
912	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	810,900	1,256,895		0.05	2019-10-08
913	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	37,975		0.05	2019-07-24
914	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,500	20,925		0.05	2019-10-04
915	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,800	214,620		0.05	2019-10-08
916	0772	China Literature Limited:O	491,631	12,880,732		0.05	2019-10-08
917	1898	China Coal Energy Company Limited:H	1,981,428	6,281,127		0.05	2019-10-08
918	8163	NOIZ Group Limited:O	118,000	13,924		0.05	2019-09-27
919	2588	BOC AVIATION LIMITED:O	333,682	24,292,050		0.05	2019-10-08
920	0802	China e-Wallet Payment Group Limited:O	1,316,675	164,584		0.05	2019-10-04
921	3969	China Railway Signal & Communication Corporation Limited:H	944,505	4,467,509		0.05	2019-10-08
922	8079	Wisdomcome Group Holdings Limited:O	105,000	20,790		0.05	2019-09-23
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,569,998	324,334,318		0.05	2019-10-08
924	1122	QINGLING MOTORS CO. LTD:H	592,786	1,090,726		0.05	2019-10-08
925	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192,000	293,760		0.05	2019-10-08
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	872,457	45,891,238		0.05	2019-10-08
927	2682	Yun Lee Marine Group Holdings Limited:O	476,000	72,828		0.05	2019-10-08
928	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	481,046	558,013		0.05	2019-10-08
929	1980	Tian Ge Interactive Holdings Limited:O	600,481	1,236,991		0.05	2019-10-08
930	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,144	681,761		0.05	2019-10-03
931	3628	RENHENG Enterprise Holdings Limited:O	380,000	86,640		0.05	2019-09-13
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,288,172	83,175,052		0.05	2019-10-08
933	0057	CHEN HSONG HOLDINGS LIMITED:O	297,733	806,856		0.05	2019-10-08
934	0193	CAPITAL ESTATE LIMITED:O	91,500	87,840		0.05	2019-10-02
935	0550	Allegro Culture Limited:O	210,000	214,200		0.05	2019-07-17
936	8400	Asia Pioneer Entertainment Holdings Limited:O	470,000	30,550		0.05	2019-10-02
937	1126	DREAM INTERNATIONAL LIMITED (HK):O	318,000	1,205,220		0.05	2019-10-03
938	0006	Power Assets Holdings Limited:O	1,002,233	52,817,679		0.05	2019-10-08
939	3938	LFG Investment Holdings Limited:O	190,000	176,700		0.05	2019-10-08
940	0527	China Ruifeng Renewable Energy Holdings Limited:O	840,000	298,200		0.05	2019-10-08
941	1757	Affluent Foundation Holdings Limited:O	560,000	100,800		0.05	2019-09-17
942	2060	Pujiang International Group Limited:O	377,000	1,541,930		0.05	2019-10-08
943	0030	YNBY International Limited:O	2,988,000	761,940		0.05	2019-10-04
944	8319	Expert Systems Holdings Limited:O	370,000	35,520		0.05	2019-09-24
945	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	103,540		0.05	2019-09-30
946	0818	Hi Sun Technology (China) Limited:O	1,281,077	1,883,183		0.05	2019-10-08
947	2313	Shenzhou International Group Holdings Limited:O	692,662	72,036,848		0.05	2019-10-08
948	8483	Max Sight Group Holdings Limited:O	368,000	37,904		0.05	2019-10-08
949	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,039,355	639,998		0.05	2019-10-08
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	75,240		0.05	2019-09-10
951	1800	China Communications Construction Company Limited:H	2,028,628	12,374,631		0.05	2019-10-08
952	0905	Walnut Capital Limited:O	320,000	28,800		0.05	2019-09-12
953	1195	Kingwell Group Limited:O	1,316,000	98,700		0.05	2019-10-08
954	1247	Miko International Holdings Limited:O	448,000	32,704		0.05	2019-09-24
955	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	13,080		0.05	2019-07-29
956	1581	Progressive Path Group Holdings Limited:O	470,000	68,150		0.05	2019-09-23
957	8482	WAN LEADER INTERNATIONAL LIMITED:O	380,000	72,200		0.05	2019-10-04
958	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	735,552	5,465,151		0.05	2019-10-08
959	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	174,364	1,438,503		0.05	2019-09-30
960	1529	Yues International Holdings Group Limited:O	360,000	90,000		0.05	2019-09-26
961	8003	Great World Company Holdings Ltd:O	1,064,000	56,392		0.04	2019-10-04
962	0410	SOHO CHINA LIMITED:O	2,333,826	5,274,447		0.04	2019-10-08
963	1679	RISECOMM GROUP HOLDINGS LIMITED:O	375,000	174,375		0.04	2019-10-08
964	1240	CNQC International Holdings Limited:O	677,500	846,875		0.04	2019-10-08
965	8071	China Netcom Technology Holdings Limited:O	2,080,500	97,784		0.04	2019-10-02
966	1872	Guan Chao Holdings Limited:O	400,000	136,000		0.04	2019-10-08
967	0231	Ping An Securities Group (Holdings) Limited:O	2,295,028	151,472		0.04	2019-10-04
968	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,485,654	145,594		0.04	2019-10-03
969	3919	Golden Power Group Holdings Limited:O	106,000	49,820		0.04	2019-09-27
970	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	689,370	778,988		0.04	2019-10-08
971	2398	Good Friend International Holdings Inc.:O	178,000	149,520		0.04	2019-09-16
972	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	42,900		0.04	2019-09-30
973	1737	A & S Group (Holdings) Limited:O	440,000	47,960		0.04	2019-07-26
974	8502	Ocean Line Port Development Limited:O	352,000	96,800		0.04	2019-10-03
975	8536	TL Natural Gas Holdings Limited:O	220,000	44,220		0.04	2019-10-04
976	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	268,000	57,620		0.04	2019-10-08
977	3309	C-MER Medical Holdings Limited:O	461,102	2,347,009		0.04	2019-10-08
978	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,452	1,513,464		0.04	2019-10-08
979	1966	China SCE Group Holdings Limited:O	1,801,000	6,501,610		0.04	2019-10-08
980	0020	WHEELOCK AND COMPANY LIMITED:O	892,766	39,683,449		0.04	2019-10-08
981	0008	PCCW LIMITED:O	3,359,306	14,848,133		0.04	2019-10-08
982	3399	Guangdong Yueyun Transportation Company Limited:H	90,001	246,603		0.04	2019-09-26
983	1528	Red Star Macalline Group Corporation Ltd.:H	292,238	1,844,022		0.04	2019-10-08
984	1268	China MeiDong Auto Holdings Limited:O	501,277	3,428,735		0.04	2019-10-08
985	1175	Fresh Express Delivery Holdings Group Co., Limited:O	713,560	72,070		0.04	2019-10-08
986	0919	Modern Healthcare Technology Holdings Limited (KY):O	392,000	55,664		0.04	2019-09-17
987	6812	Winson Holdings Hong Kong Limited:O	260,000	102,700		0.04	2019-10-08
988	0286	Aidigong Maternal & Child Health Limited (BM):O	1,609,109	836,737		0.04	2019-10-08
989	1083	Towngas Smart Energy Company Limited:O	1,237,534	7,239,574		0.04	2019-10-08
990	0851	Sheng Yuan Holdings Limited:O	1,640,000	221,400		0.04	2019-10-08
991	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,003,831	441,686		0.04	2019-10-04
992	2888	STANDARD CHARTERED PLC:O	1,361,134	83,845,854		0.04	2019-10-08
993	1808	Enterprise Development Holdings Limited (KY):O	224,000	73,920		0.04	2019-10-03
994	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	477,309	3,269,567		0.04	2019-10-08
995	0574	Pa Shun International Holdings Limited:O	626,000	81,380		0.04	2019-10-08
996	1658	Postal Savings Bank of China Co., Ltd.:H	8,424,211	40,436,213		0.04	2019-10-08
997	3358	Bestway Global Holding Inc.:O	448,545	1,408,431		0.04	2019-10-08
998	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	144,000	793,440		0.04	2019-10-08
999	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	105,133	140,878		0.04	2019-10-03
1000	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,800	33,744		0.04	2019-10-08
1001	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	29,315	185,857		0.04	2019-10-08
1002	1037	Maxnerva Technology Services Limited:O	276,000	133,860		0.04	2019-10-08
1003	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,140	59,417		0.04	2019-10-02
1004	0356	DT Capital Limited:O	960,000	42,240		0.04	2019-09-24
1005	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1006	1421	Prosperity Group International Limited (KY):O	585,000	105,300		0.04	2019-10-08
1007	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,033,628	232,566		0.04	2019-10-04
1008	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	55,440		0.04	2019-10-02
1009	1339	People's Insurance Company (Group) of China Limited (The):H	3,660,755	11,421,556		0.04	2019-10-08
1010	0582	Shin Hwa World Limited:O	1,230,140	1,156,332		0.04	2019-10-08
1011	1184	S.A.S. Dragon Holdings Limited:O	262,200	618,792		0.04	2019-09-16
1012	8162	Loco Hong Kong Holdings Limited:O	240,000	144,000		0.04	2019-10-08
1013	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,284,008	590,644		0.04	2019-10-04
1014	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	147,904	1,033,849		0.04	2019-10-04
1015	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	114,380		0.04	2019-09-27
1016	1700	Springland International Holdings Limited:O	816,537	1,175,813		0.04	2019-10-08
1017	0098	Xingfa Aluminium Holdings Limited:O	173,000	1,323,450		0.04	2019-09-17
1018	1319	Oi Wah Pawnshop Credit Holdings Limited:O	800,000	216,000		0.04	2019-10-02
1019	8229	Future Data Group Limited:O	165,000	30,525		0.04	2019-09-11
1020	0242	SHUN TAK HOLDINGS LIMITED:O	1,244,666	3,895,805		0.04	2019-10-08
1021	0370	Hong Kong Robotics Group Holding Limited:O	2,093,000	293,020		0.04	2019-10-08
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,619,143	15,527,581		0.04	2019-10-08
1023	8126	G.A. HOLDINGS LIMITED:O	196,000	72,520		0.04	2019-10-02
1024	0623	SinoMedia Holding Limited:O	200,677	254,860		0.04	2019-09-27
1025	8370	Zhi Sheng Group Holdings Limited:O	328,000	77,080		0.04	2019-09-11
1026	8326	Tonking New Energy Group Holdings Limited:O	333,000	49,950		0.04	2019-10-02
1027	0841	Asia Cassava Resources Holdings Limited:O	238,000	94,010		0.04	2019-10-08
1028	0891	Trinity Limited (BM):O	1,459,908	350,378		0.04	2019-10-02
1029	1750	REM Group (Holdings) Limited:O	730,000	109,500		0.04	2019-10-08
1030	0066	MTR CORPORATION LIMITED:O	2,496,183	108,833,579		0.04	2019-10-08
1031	0343	CULTURECOM HOLDINGS LIMITED:O	563,800	71,039		0.04	2019-10-08
1032	3369	QINHUANGDAO PORT CO., LTD.:H	336,000	483,840		0.04	2019-10-04
1033	0138	CCT Fortis Holdings Limited:O	353,483	176,742		0.04	2019-10-03
1034	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,962	1,400,317		0.04	2019-10-08
1035	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,459,388	8,516,645		0.04	2019-10-08
1036	0695	Dongwu Cement International Limited:O	222,000	346,320		0.04	2019-09-20
1037	0848	Maoye International Holdings Limited:O	2,064,900	991,152		0.04	2019-09-26
1038	0040	Gold Peak Technology Group Limited:O	315,000	239,400		0.04	2019-09-17
1039	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	31,200		0.04	2019-10-03
1040	3683	Great Harvest Maeta Holdings Limited:O	379,850	565,977		0.04	2019-10-03
1041	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,524	1,508,751		0.04	2019-10-08
1042	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,704	*	0.04	2018-08-16
1043	8245	Shanyu Group Holdings Company Limited:O	1,585,000	60,230		0.04	2019-10-03
1044	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,000	69,312		0.04	2019-10-03
1045	2788	Yorkey Optical International (Cayman) Ltd.:O	322,000	257,600		0.04	2019-10-04
1046	2669	China Overseas Property Holdings Limited:O	1,288,123	5,100,967		0.04	2019-10-08
1047	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1048	8383	Linocraft Holdings Limited:O	312,000	63,960		0.04	2019-10-02
1049	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	142,000		0.04	2019-10-02
1050	3084	Value Japan ETF:Unit	1,500	19,530		0.04	2019-09-18
1051	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,432,000	630,080		0.04	2019-10-03
1052	2030	Cabbeen Fashion Limited:O	260,000	418,600		0.04	2019-10-08
1053	0856	VSTECS Holdings Limited:O	565,087	2,333,809		0.04	2019-10-08
1054	3344	GTI Holdings Limited (KY):O	2,446,000	315,534		0.04	2019-10-08
1055	3378	Xiamen International Port Co., Ltd:H	383,045	383,045		0.04	2019-10-08
1056	1259	Prosperous Future Holdings Limited (KY):O	700,052	81,906		0.04	2019-09-25
1057	0587	Hua Han Health Industry Holdings Limited:O	2,773,728	1,470,076	*	0.04	2019-06-27
1058	1591	Shun Wo Group Holdings Limited:O	1,540,000	53,900		0.04	2019-10-08
1059	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,381,500	47,630		0.04	2019-10-08
1060	1788	Guotai Junan International Holdings Limited:O	2,957,601	3,933,609		0.04	2019-10-08
1061	8328	Xinyi Electric Storage Holdings Limited:O	248,241	292,924		0.04	2019-10-02
1062	1627	Able Engineering Holdings Limited:O	764,000	351,440		0.04	2019-10-04
1063	1968	HINGTEX HOLDINGS LIMITED:O	244,000	67,100		0.04	2019-10-03
1064	2288	Rykadan Capital Limited:O	182,000	107,380		0.04	2019-10-08
1065	8540	Victory Securities (Holdings) Company Limited:O	76,000	95,000		0.04	2019-10-04
1066	8315	Century Plaza Hotel Group:O	468,000	61,776		0.04	2019-10-08
1067	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1068	0279	Arta TechFin Corporation Limited:O	702,003	108,108		0.04	2019-10-04
1069	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	601,996	3,654,116		0.04	2019-10-08
1070	1777	Fantasia Holdings Group Co., Limited:O	2,163,500	2,574,565		0.04	2019-10-08
1071	1585	Yadea Group Holdings Ltd.:O	1,123,291	1,864,663		0.04	2019-10-04
1072	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	25,785		0.04	2019-09-24
1073	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,821,268	38,747,658		0.04	2019-10-08
1074	1985	Microware Group Limited:O	112,000	90,720		0.04	2019-10-02
1075	1495	Jiyi Holdings Limited:O	258,000	227,040		0.04	2019-10-02
1076	8019	Hao Wen Holdings Limited:O	800,000	19,200		0.04	2019-09-27
1077	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	70,310		0.04	2019-10-03
1078	1832	S.A.I. Leisure Group Company Limited:O	134,000	268,000		0.04	2019-09-30
1079	1676	Gaodi Holdings Limited (KY):O	372,000	59,520		0.04	2019-10-08
1080	8231	PFC Device Inc.:O	600,000	30,000		0.04	2019-09-30
1081	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	137,920	209,638		0.04	2019-10-08
1082	0337	Greenland Hong Kong Holdings Limited:O	1,035,094	2,825,807		0.04	2019-10-08
1083	0484	Forgame Holdings Limited:O	58,800	242,844		0.04	2019-10-08
1084	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	79,200	202,752		0.04	2019-10-08
1085	1010	Sky Blue 11 Company Limited:O	124,000	244,280		0.04	2019-10-08
1086	0211	STYLAND HOLDINGS LIMITED:O	1,977,532	87,011		0.04	2019-10-08
1087	0546	Fufeng Group Limited:O	930,576	3,377,991		0.04	2019-10-08
1088	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	215,579	4,251,218		0.04	2019-10-08
1089	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,974,000	2,795,560		0.04	2019-10-08
1090	3830	Kiddieland International Limited:O	365,000	88,330		0.04	2019-10-03
1091	0495	PALADIN LIMITED (BM):O	525,000	53,025		0.04	2019-08-20
1092	0887	Emperor Watch & Jewellery Limited:O	2,473,598	410,617		0.04	2019-10-08
1093	8305	Sheng Tang Holdings Limited (KY):O	290,000	31,320		0.04	2019-10-08
1094	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,120,452	3,809,537		0.04	2019-10-08
1095	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	10,600		0.04	2019-08-08
1096	0596	Inspur Digital Enterprise Technology Limited:O	409,797	1,397,408		0.04	2019-10-08
1097	0088	TAI CHEUNG HOLDINGS LIMITED:O	222,025	1,387,656		0.04	2019-10-08
1098	0829	Shenguan Holdings (Group) Limited:O	1,160,000	348,000		0.04	2019-09-18
1099	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	59,400		0.04	2019-10-03
1100	0706	Beautiful China Holdings Company Limited:O	3,320,000	69,720		0.04	2019-10-02
1101	1816	CGN Power Co., Ltd.:H	3,981,719	7,724,535		0.04	2019-10-08
1102	0160	Hon Kwok Land Investment Company, Limited:O	256,354	853,659		0.04	2019-09-30
1103	8028	Timeless Resources Holdings Limited:O	1,000,833	40,033		0.04	2019-08-29
1104	8525	Baiying Holdings Group Limited:O	96,000	48,960		0.04	2019-10-03
1105	1086	Goodbaby International Holdings Limited:O	590,072	672,682		0.04	2019-10-08
1106	0862	Vision Values Holdings Limited:O	1,386,305	282,806		0.04	2019-09-25
1107	1182	Success Dragon International Holdings Limited:O	834,005	82,566		0.04	2019-10-03
1108	1068	China Yurun Food Group Limited:O	640,403	563,555		0.04	2019-10-08
1109	2880	Liaoning Port Co., Ltd.:H	1,809,912	1,828,011		0.04	2019-10-08
1110	2002	China Sunshine Paper Holdings Company Limited:O	287,000	318,570		0.04	2019-10-08
1111	2022	Digital Hollywood Interactive Limited:O	700,000	76,300		0.04	2019-09-30
1112	1978	LH GROUP LIMITED (KY):O	280,000	162,400		0.04	2019-10-08
1113	8607	Narnia (Hong Kong) Group Company Limited:O	280,000	85,400		0.04	2019-10-08
1114	8613	Oriental Payment Group Holdings Limited:O	350,000	27,650		0.04	2019-10-04
1115	0281	RIVERA (HOLDINGS) LIMITED:O	912,050	428,664		0.03	2019-09-16
1116	0710	BOE Varitronix Limited:O	256,220	535,500		0.03	2019-10-02
1117	1559	Kwan On Holdings Limited:O	460,000	188,600		0.03	2019-10-02
1118	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	279,840		0.03	2019-09-27
1119	9963	Transtech Optelecom Science Holdings Limited:O	90,000	94,500		0.03	2019-07-17
1120	1338	BaWang International (Group) Holding Limited:O	1,092,300	92,846		0.03	2019-09-30
1121	1341	Hao Tian International Construction Investment Group Limited:O	1,528,000	496,600		0.03	2019-10-08
1122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	851,495	2,758,844		0.03	2019-10-08
1123	0480	HKR INTERNATIONAL LIMITED:O	508,579	1,581,681		0.03	2019-10-08
1124	8051	CircuTech International Holdings Limited:O	8,000	70,400		0.03	2019-09-30
1125	0348	China Healthwise Holdings Limited:O	2,680,000	107,200		0.03	2019-10-03
1126	0149	China Agri-Products Exchange Limited:O	3,390,135	220,359		0.03	2019-10-08
1127	2226	HONWORLD GROUP LIMITED:O	197,000	758,450		0.03	2019-10-08
1128	1498	PuraPharm Corporation Limited:O	89,500	119,930		0.03	2019-10-02
1129	0101	HANG LUNG PROPERTIES LIMITED:O	1,527,436	27,341,104		0.03	2019-10-08
1130	2280	HC Group Inc.:O	379,242	1,285,630		0.03	2019-10-08
1131	1150	MILAN STATION HOLDINGS LIMITED:O	275,000	20,350		0.03	2019-09-19
1132	1850	HSC Resources Group Limited:O	270,000	75,600		0.03	2019-10-08
1133	1398	Industrial and Commercial Bank of China Limited:H	29,203,172	152,732,590		0.03	2019-10-08
1134	1621	Vico International Holdings Limited:O	336,000	48,384		0.03	2019-10-08
1135	2345	Shanghai Prime Machinery Company Limited:H	305,896	235,540		0.03	2019-10-04
1136	0011	HANG SENG BANK, LIMITED:O	638,575	105,492,590		0.03	2019-10-08
1137	8310	Yancheng Port International Co., Limited:O	430,000	65,360		0.03	2019-10-04
1138	3636	Poly Culture Group Corporation Limited:H	29,800	188,336		0.03	2019-10-08
1139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	144,450		0.03	2019-10-08
1140	0272	SHUI ON LAND LIMITED:O	2,681,422	4,263,461		0.03	2019-10-08
1141	1059	KANTONE HOLDINGS LIMITED:O	65,611	28,213		0.03	2019-09-16
1142	0047	Hop Hing Group Holdings Limited:O	3,348,001	371,628		0.03	2019-10-04
1143	1020	Cybernaut International Holdings Company Limited:O	1,319,200	218,987		0.03	2019-10-04
1144	8260	Yin He Holdings Limited:O	540,000	205,200		0.03	2019-09-26
1145	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	165,000	55,275		0.03	2019-07-23
1146	0165	CHINA EVERBRIGHT LIMITED (HK):O	556,033	5,104,383		0.03	2019-10-08
1147	8366	Zhejiang United Investment Holdings Group Limited:O	520,000	129,480		0.03	2019-10-08
1148	8203	Kaisun Holdings Limited:O	190,000	30,780		0.03	2019-09-24
1149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	32,620		0.03	2019-10-08
1150	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	368,000	588,800		0.03	2019-10-08
1151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	198,800		0.03	2019-10-08
1152	1701	Tu Yi Holding Company Limited:O	328,000	150,880		0.03	2019-10-08
1153	0530	Goldin Financial Holdings Limited:O	2,292,881	7,383,077		0.03	2019-10-08
1154	3040	Global X MSCI China ETF:Unit	11,379	345,922		0.03	2019-10-08
1155	1340	Huisheng International Holdings Limited:O	288,000	34,560		0.03	2019-09-30
1156	6866	Zuoli Kechuang Micro-finance Company Limited:H	98,001	41,650		0.03	2019-10-08
1157	1556	Chinney Kin Wing Holdings Limited:O	490,000	113,190		0.03	2019-10-08
1158	0335	UPBEST GROUP LIMITED:O	876,000	849,720		0.03	2019-10-03
1159	0075	Y. T. REALTY GROUP LIMITED:O	260,929	589,700		0.03	2019-09-25
1160	0622	Oshidori International Holdings Limited:O	1,889,520	1,549,406		0.03	2019-10-08
1161	0383	Tian An Medicare Limited (BM):O	4,700,998	775,665		0.03	2019-10-04
1162	2308	EVOC Intelligent Technology Company Limited:H	100,000	80,000		0.03	2019-09-27
1163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,384,000	78,888		0.03	2019-10-08
1164	1561	Pan Asia Data Holdings Inc.:O	208,000	790,400		0.03	2019-10-08
1165	0704	Huscoke Holdings Limited:O	896,820	147,975		0.03	2019-10-08
1166	1110	Kingworld Medicines Group Limited:O	200,000	188,000		0.03	2019-09-26
1167	1360	NOVA Group Holdings Limited (KY):O	469,988	944,676		0.03	2019-10-08
1168	0258	TOMSON GROUP LIMITED:O	632,731	1,176,880		0.03	2019-10-04
1169	6182	Twintek Investment Holdings Limited:O	256,000	121,600		0.03	2019-10-08
1170	0449	Chigo Holding Limited:O	2,690,000	158,710		0.03	2019-10-08
1171	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	372,680		0.03	2019-10-08
1172	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	380,000	82,840		0.03	2019-08-20
1173	2608	Sunshine 100 China Holdings Ltd:O	812,564	1,137,590		0.03	2019-10-08
1174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	630,000	25,200		0.03	2019-10-02
1175	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	182,644	931,484		0.03	2019-10-08
1176	1363	CT Environmental Group Limited:O	1,994,026	677,969	*	0.03	2019-05-09
1177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	191,320	1,718,054		0.03	2019-10-08
1178	0509	Century Sunshine Group Holdings Limited:O	1,444,448	297,556		0.03	2019-10-02
1179	0556	Pan Asia Environmental Protection Group Limited:O	264,780	317,736		0.03	2019-09-30
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	182,333	437,599		0.03	2019-10-08
1181	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	627,261	445,355		0.03	2019-09-30
1182	8210	DLC Asia Limited:O	250,000	40,250		0.03	2019-10-08
1183	0544	DAIDO GROUP LIMITED:O	760,000	25,840		0.03	2019-10-08
1184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	521,645	2,211,775		0.03	2019-10-08
1185	0468	Greatview Aseptic Packaging Company Limited:O	416,549	1,620,376		0.03	2019-10-08
1186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	144,200	76,426		0.03	2019-10-04
1187	3838	China Starch Holdings Limited:O	1,860,000	249,240		0.03	2019-10-02
1188	2283	TK Group (Holdings) Limited:O	258,000	905,580		0.03	2019-10-04
1189	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	236,650	2,347,568		0.03	2019-10-08
1190	0500	Frontier Services Group Limited:O	723,755	499,391		0.03	2019-10-08
1191	8132	Century Energy International Holdings Limited:O	117,000	18,252	*	0.03	2019-07-03
1192	0023	BANK OF EAST ASIA, LIMITED (THE):O	894,473	17,012,876		0.03	2019-10-08
1193	0608	HIGH FASHION INTERNATIONAL LIMITED:O	94,000	156,980		0.03	2019-09-16
1194	6896	Golden Throat Holdings Group Company Limited:O	227,000	399,520		0.03	2019-10-02
1195	0751	Skyworth Group Limited:O	938,100	1,894,962		0.03	2019-10-08
1196	6878	Differ Group Auto Limited:O	1,950,000	780,000		0.03	2019-10-08
1197	2488	LAUNCH TECH COMPANY LIMITED:H	54,730	229,319		0.03	2019-10-08
1198	2558	JINSHANG BANK CO., LTD.:H	296,000	636,400		0.03	2019-10-08
1199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	244,800		0.03	2019-09-24
1200	1140	Wealthink AI-Innovation Capital Limited (KY):O	876,518	1,428,724		0.03	2019-10-03
1201	1366	Jiangnan Group Limited:O	1,228,518	350,128		0.03	2019-09-30
1202	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	12,360		0.03	2019-08-16
1203	8507	i.century Holding Limited:O	120,000	19,800		0.03	2019-10-08
1204	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	105,000		0.03	2019-10-03
1205	0852	Strong Petrochemical Holdings Limited:O	636,000	295,740		0.03	2019-10-03
1206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	580,000	70,180		0.03	2019-10-08
1207	1443	Fulum Group Holdings Limited:O	388,000	110,580		0.03	2019-10-08
1208	1246	Boill Healthcare Holdings Limited:O	2,700,000	189,000		0.03	2019-10-08
1209	0941	China Mobile Limited (HK):O	6,080,854	395,863,595		0.03	2019-10-08
1210	0119	Poly Property Group Co., Limited:O	1,087,100	2,967,783		0.03	2019-10-08
1211	3171	ComStage 1 DAX UCITS ETF:Unit	150	15,225		0.03	2019-09-18
1212	8236	Powerleader Science & Technology Group Limited:H	18,000	34,740		0.03	2019-09-20
1213	0511	TELEVISION BROADCASTS LIMITED:O	129,307	1,629,268		0.03	2019-10-08
1214	0627	Japan Kyosei Group Company Limited:O	3,355,300	1,275,014		0.03	2019-10-08
1215	1949	Platt Nera International Limited:O	118,000	75,520		0.03	2019-10-08
1216	3666	Shanghai XNG Holdings Limited:O	652,000	113,448		0.03	2019-10-08
1217	1890	China Kepei Education Group Limited:O	587,620	2,379,861		0.03	2019-10-08
1218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	359,000	430,800		0.03	2019-09-17
1219	1566	CA Cultural Technology Group Limited:O	269,360	546,801		0.03	2019-10-08
1220	0305	Wuling Motors Holdings Limited:O	600,000	159,000		0.03	2019-10-03
1221	8108	Grand Peace Group Holdings Limited:O	270,000	14,040		0.03	2019-10-03
1222	0361	SINO GOLF HOLDINGS LIMITED:O	1,520,000	238,640		0.03	2019-10-02
1223	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	23,790		0.03	2019-09-26
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	1,268,530	3,640,681		0.03	2019-10-08
1225	0752	PICO FAR EAST HOLDINGS LIMITED:O	361,270	874,273		0.03	2019-10-08
1226	1308	SITC International Holdings Company Limited:O	779,380	6,344,153		0.03	2019-10-08
1227	1039	Changyou International Group Limited:O	528,000	211,200		0.03	2019-09-26
1228	0033	International Genius Company:O	272,400	47,125		0.03	2019-10-08
1229	1589	China Logistics Property Holdings Co., Ltd:O	937,364	2,980,818		0.03	2019-10-08
1230	1419	Human Health Holdings Limited:O	110,000	129,800		0.03	2019-09-25
1231	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,257,434	8,491,198		0.03	2019-10-08
1232	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.03	2018-11-29
1233	1632	Minshang Creative Technology Holdings Limited:O	248,000	190,960		0.03	2019-10-08
1234	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	111,914	260,760		0.03	2019-10-08
1235	8118	Bortex Global Limited:O	144,000	56,880		0.03	2019-10-03
1236	0406	YAU LEE HOLDINGS LIMITED:O	126,000	161,280		0.03	2019-09-25
1237	8069	Flydoo Technology Holding Limited:O	115,000	48,300		0.03	2019-09-16
1238	2019	Dexin China Holdings Company Limited:O	776,089	2,467,963		0.03	2019-10-08
1239	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,030,611	17,788,346		0.03	2019-10-08
1240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	307,291	663,749		0.03	2019-09-25
1241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	468,035	2,185,723		0.03	2019-10-08
1242	1230	Yashili International Holdings Ltd:O	1,354,380	1,205,398		0.03	2019-10-08
1243	1718	Wan Kei Group Holdings Limited:O	272,850	182,810		0.03	2019-10-04
1244	1989	Pine Care Group Limited:O	256,000	153,600		0.03	2019-09-30
1245	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,077,528	540,157		0.03	2019-10-04
1246	1011	China NT Pharma Group Company Limited:O	538,000	260,930		0.03	2019-10-02
1247	8193	Asia-Pac Financial Investment Company Limited:O	164,500	36,026		0.03	2019-07-16
1248	1302	LifeTech Scientific Corporation:O	1,217,428	1,692,225		0.03	2019-10-08
1249	1117	China Modern Dairy Holdings Ltd.:O	1,802,763	2,019,095		0.03	2019-10-08
1250	0938	MAN SANG INTERNATIONAL LIMITED:O	534,587	232,545		0.03	2019-09-06
1251	1439	Mobile Internet (China) Holdings Limited:O	386,300	69,534		0.03	2019-10-08
1252	1215	Kai Yuan Holdings Limited:O	3,580,000	114,560		0.03	2019-10-03
1253	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,720,556	10,392,158		0.03	2019-10-08
1254	0369	Wing Tai Properties Limited:O	378,279	1,823,305		0.03	2019-10-08
1255	1229	Nan Nan Resources Enterprise Limited:O	214,000	39,590		0.03	2019-09-24
1256	0083	SINO LAND COMPANY LIMITED:O	1,899,924	22,039,118		0.03	2019-10-08
1257	1118	GOLIK HOLDINGS LIMITED:O	160,000	94,400		0.03	2019-07-17
1258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	67,488		0.03	2019-10-08
1259	0606	China Agri-Industries Holdings Limited:O	1,460,765	3,783,381		0.03	2019-10-08
1260	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1261	8073	China Shuifa Singyes New Materials Holdings Limited:O	143,921	84,913		0.03	2019-10-08
1262	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,514,411	395,760,745		0.03	2019-10-08
1263	0815	China Silver Group Limited:O	449,775	454,273		0.03	2019-10-08
1264	0380	China Pipe Group Limited (BM):O	368,000	69,920		0.03	2019-09-16
1265	1755	S-Enjoy Service Group Co., Limited:O	225,000	1,635,750		0.03	2019-10-08
1266	2666	Genertec Universal Medical Group Company Limited:O	471,663	2,518,680		0.03	2019-10-08
1267	1388	Embry Holdings Limited:O	116,000	184,440		0.03	2019-10-08
1268	1499	OKG Technology Holdings Limited:O	1,440,000	280,800		0.03	2019-10-08
1269	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,190	100,190		0.03	2019-09-24
1270	9978	Fineland Living Services Group Limited:O	108,000	60,480		0.03	2019-10-08
1271	8221	Gaoyu Finance Group Limited (KY):O	540,000	36,180		0.03	2019-10-08
1272	1547	IBI Group Holdings Limited (KY):O	216,000	83,160		0.03	2019-10-04
1273	1399	Veson Holdings Limited (KY):O	294,000	99,960		0.03	2019-10-08
1274	1552	BHCC Holding Limited:O	215,000	41,710		0.03	2019-10-03
1275	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	181,950	1,537,478		0.03	2019-10-08
1276	0776	Imperium Technology Group Limited (KY):O	77,000	119,350		0.03	2019-09-20
1277	0986	Dufu Liquor Group Limited:O	158,000	121,660		0.03	2019-10-04
1278	1680	Macau Legend Development Limited:O	1,662,087	1,412,774		0.03	2019-10-08
1279	1131	Agritrade Resources Limited:O	1,701,700	1,361,360		0.03	2019-10-08
1280	1707	Geotech Holdings Ltd.:O	448,000	172,480		0.03	2019-10-02
1281	3789	Royal Deluxe Holdings Limited:O	320,000	64,000		0.03	2019-09-27
1282	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	154,080		0.03	2019-10-08
1283	8612	World Super Holdings Limited:O	160,000	100,800		0.03	2019-10-04
1284	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	332,000	30,544		0.03	2019-09-30
1285	8066	Phoenitron Holdings Limited:O	140,000	35,000		0.03	2019-09-16
1286	2083	Nature Home Holding Company Limited:O	367,000	414,710		0.03	2019-09-26
1287	0860	Apollo Future Mobility Group Limited:O	1,904,163	875,915		0.03	2019-10-08
1288	1060	Damai Entertainment Holdings Limited (BM):O	7,042,984	9,015,020		0.03	2019-10-08
1289	1819	Fuguiniao Co., Ltd.:H	321,282	1,246,574	*	0.03	2019-04-18
1290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	345,800		0.03	2019-10-03
1291	1662	Yee Hop Holdings Limited:O	132,000	250,800		0.03	2019-09-11
1292	0430	Oriental Explorer Holdings Limited:O	710,000	66,740		0.03	2019-09-30
1293	8065	KML Technology Group Limited:O	105,000	26,250		0.03	2019-09-30
1294	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
1295	0617	PALIBURG HOLDINGS LIMITED:O	292,000	756,280		0.03	2019-10-08
1296	3823	Tech Pro Technology Development Limited:O	2,094,004	142,392	*	0.03	2017-11-09
1297	1101	China Huarong Energy Company Limited:O	1,248,500	146,075		0.03	2019-10-04
1298	0554	Hans Group Holdings Limited (KY):O	974,000	253,240		0.03	2019-10-03
1299	1269	China First Capital Group Limited:O	1,309,904	2,816,294		0.03	2019-10-08
1300	1273	Hong Kong Finance Group Limited:O	108,000	48,600		0.03	2019-09-30
1301	8456	Mansion International Holdings Limited:O	104,000	13,520		0.03	2019-10-08
1302	1655	OKURA HOLDINGS LIMITED:O	130,000	149,500		0.03	2019-08-30
1303	1217	China Innovation Investment Limited:O	3,320,000	53,120		0.03	2019-10-04
1304	1866	CHINA XLX FERTILISER LTD.:O	303,700	598,289		0.03	2019-10-04
1305	0156	LIPPO CHINA RESOURCES LIMITED:O	2,380,000	409,360		0.03	2019-09-27
1306	1257	China Everbright Greentech Limited:O	535,188	2,402,994		0.03	2019-10-08
1307	0009	KEYNE LTD:O	924,000	119,196		0.03	2019-10-03
1308	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,615	9,254		0.03	2019-10-04
1309	2326	New Provenance Everlasting Holdings Limited:O	5,442,233	125,171		0.03	2019-10-04
1310	2700	Green International Holdings Limited:O	380,000	74,480		0.03	2019-08-21
1311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	41,820	*	0.03	2019-07-11
1312	1773	Tianli International Holdings Limited:O	534,000	1,618,020		0.03	2019-10-08
1313	1115	Tibet Water Resources Ltd.:O	660,641	911,685		0.03	2019-10-08
1314	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	216,000	87,480		0.03	2019-10-08
1315	3315	Goldpac Group Limited:O	212,671	397,695		0.03	2019-10-04
1316	2885	Peiport Holdings Ltd.:O	102,000	38,760		0.03	2019-10-08
1317	8101	EJE (Hong Kong) Holdings Limited:O	736,000	95,680		0.03	2019-10-08
1318	8057	Madison Holdings Group Limited:O	1,317,569	303,041		0.03	2019-10-08
1319	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	156,800		0.03	2019-10-08
1320	3077	Premia US Treasury Floating Rate ETF:Unit	55	216,634		0.03	2019-09-27
1321	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	36,100		0.03	2019-10-08
1322	1168	Z Fin Limited:O	896,255	434,684		0.03	2019-10-08
1323	1809	Prinx Chengshan Holdings Limited:O	160,000	1,153,600		0.03	2019-10-08
1324	1972	SWIRE PROPERTIES LIMITED:O	1,470,822	35,373,269		0.03	2019-10-08
1325	0240	BUILD KING HOLDINGS LIMITED:O	311,680	258,694		0.03	2019-10-03
1326	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	306,000	177,480		0.03	2019-09-27
1327	8341	Aeso Holding Limited:O	50,000	53,000		0.03	2019-10-08
1328	8316	China Hongbao Holdings Limited:O	200,000	37,600		0.03	2019-10-04
1329	1920	China Wacan Group Company Limited:O	650,000	105,300		0.03	2019-10-08
1330	8631	Yufengchang Holdings Limited:O	100,000	16,800		0.03	2019-10-04
1331	1571	Xin Point Holdings Limited:O	249,000	428,280		0.02	2019-10-08
1332	8296	Sino-Life Group Limited:O	184,000	32,016		0.02	2019-09-30
1333	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	50,050		0.02	2019-09-23
1334	2211	Universal Health International Group Holding Limited:O	951,880	96,140		0.02	2019-10-02
1335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,242,025	8,880,479		0.02	2019-10-08
1336	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,540	17,381		0.02	2019-10-04
1337	3328	Bank of Communications Co., Ltd.:H	8,575,513	43,306,341		0.02	2019-10-08
1338	3398	CHINA TING GROUP HOLDINGS LIMITED:O	512,000	158,720		0.02	2019-09-30
1339	2678	Texhong International Group Limited:O	223,100	1,597,396		0.02	2019-10-08
1340	0585	Imagi International Holdings Limited:O	168,682	185,550		0.02	2019-10-03
1341	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	137,275	314,360		0.02	2019-09-30
1342	2329	Glory Health Industry Limited:O	1,080,820	1,632,038		0.02	2019-10-08
1343	1475	NISSIN FOODS COMPANY LIMITED:O	259,728	1,677,843		0.02	2019-10-08
1344	8490	Niche-Tech Semiconductor Materials Limited (KY):O	170,000	82,450		0.02	2019-10-08
1345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	32,640		0.02	2019-07-17
1346	1395	ELL Environmental Holdings Limited:O	265,000	36,570		0.02	2019-10-08
1347	8307	Medicskin Holdings Limited:O	116,000	26,680		0.02	2019-07-18
1348	3333	China Evergrande Group:O	3,130,571	55,035,438		0.02	2019-10-08
1349	1508	China Reinsurance (Group) Corporation:H	1,589,720	1,987,150		0.02	2019-10-08
1350	0888	Bison Finance Group Limited:O	282,000	298,920		0.02	2019-09-19
1351	1365	China Rundong Auto Group Limited:O	225,000	83,250		0.02	2019-10-08
1352	0171	Silver Grant International Holdings Group Limited:O	547,830	712,179		0.02	2019-10-08
1353	1783	Envision Greenwise Holdings Limited:O	190,000	37,240		0.02	2019-10-02
1354	8156	Sinopharm Tech Holdings Limited:O	975,000	248,625		0.02	2019-10-08
1355	0166	New Times Corporation Limited (BM):O	2,072,055	93,242		0.02	2019-10-08
1356	2113	Century Group International Holdings Limited:O	190,000	68,400		0.02	2019-10-08
1357	1222	WANG ON GROUP LIMITED:O	4,106,006	349,011		0.02	2019-09-20
1358	2023	China Ludao Technology Company Limited:O	116,000	119,480		0.02	2019-10-08
1359	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
1360	0923	Integrated Waste Solutions Group Holdings Limited:O	1,134,000	73,710		0.02	2019-10-03
1361	0522	ASMPT Limited:O	95,586	9,238,387		0.02	2019-10-08
1362	1637	SH Group (Holdings) Limited:O	94,000	35,250		0.02	2019-10-08
1363	1238	Powerlong Real Estate Holdings Limited:O	937,712	5,326,204		0.02	2019-10-08
1364	0641	CHTC Fong's International Company Limited:O	258,000	139,320		0.02	2019-10-04
1365	1900	China ITS (Holdings) Co., Ltd.:O	387,487	75,560		0.02	2019-10-04
1366	0318	Vongroup Limited:O	45,000	17,550		0.02	2019-10-03
1367	1595	STYLAND HOLDINGS LIMITED:Wrnt	129,506	3,756		0.02	2018-11-07
1368	2633	Jacobson Pharma Corporation Limited:O	469,860	526,243		0.02	2019-09-23
1369	1075	CAPINFO COMPANY LIMITED:H	180,000	59,400		0.02	2019-09-27
1370	8413	Asia Grocery Distribution Limited:O	270,000	175,500		0.02	2019-09-30
1371	1928	Sands China Ltd.:O	1,869,297	64,864,606		0.02	2019-10-08
1372	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	41,400		0.02	2019-09-18
1373	8547	Pacific Legend Group Limited:O	230,000	33,350		0.02	2019-10-08
1374	8039	China Come Ride New Energy Group Limited (KY):O	96,000	249,600		0.02	2019-08-29
1375	1089	Leyou Technologies Holdings Limited:O	705,960	1,807,258		0.02	2019-10-08
1376	1889	Sanai Health Industry Group Company Limited:O	702,500	54,093		0.02	2019-10-08
1377	1963	Bank of Chongqing Co., Ltd.:H	361,052	1,563,355		0.02	2019-10-08
1378	1894	Hang Yick Holdings Company Limited:O	175,000	598,500		0.02	2019-10-04
1379	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	120,080		0.02	2019-09-18
1380	3688	Top Spring International Holdings Limited:O	319,208	510,733		0.02	2019-10-08
1381	1456	Guolian Minsheng Securities Company Limited:H	100,001	229,002		0.02	2019-10-08
1382	0260	AVIC Joy Holdings (HK) Limited:O	1,340,750	64,356		0.02	2019-10-02
1383	2824	Lippo Select HK & Mainland Property ETF:Unit	400	30,280		0.02	2019-10-08
1384	8416	HM International Holdings Limited:O	90,000	14,760		0.02	2019-09-20
1385	1196	Realord Group Holdings Limited:O	323,561	1,585,449		0.02	2019-10-08
1386	0985	CST Holding (HK) Limited (KY):O	8,704,000	208,896		0.02	2019-10-08
1387	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	63,250		0.02	2019-09-25
1388	1234	China Lilang Limited:O	268,792	1,663,822		0.02	2019-10-08
1389	0922	Anxian Yuan China Holdings Limited:O	166,000	37,184		0.02	2019-10-08
1390	1025	KNT Holdings Limited:O	116,000	66,120		0.02	2019-10-04
1391	0493	GOME Retail Holdings Limited:O	4,790,417	3,497,004		0.02	2019-10-08
1392	0683	KERRY PROPERTIES LIMITED:O	323,533	7,683,909		0.02	2019-10-08
1393	0273	MASON GROUP HOLDINGS LIMITED:O	9,846,997	1,004,394		0.02	2019-10-08
1394	1270	Langham Hospitality Investments Limited:O	472,852	978,804		0.02	2019-10-08
1395	8167	Neo Telemedia Limited:O	2,108,000	282,472		0.02	2019-10-08
1396	1513	Livzon Pharmaceutical Group Inc.:H	70,762	1,450,621		0.02	2019-10-08
1397	2869	Greentown Service Group Co. Ltd.:O	614,357	4,791,985		0.02	2019-10-08
1398	8519	XinXiang Era Group Company Limited:O	190,000	15,960		0.02	2019-09-23
1399	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	89,000		0.02	2019-07-24
1400	0877	OM Technologies (Group) Limited:O	181,345	743,515		0.02	2019-10-08
1401	1977	ANALOGUE HOLDINGS LIMITED:O	308,000	289,520		0.02	2019-10-08
1402	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	91,520		0.02	2019-10-08
1403	1098	ROAD KING INFRASTRUCTURE LIMITED:O	164,205	2,157,654		0.02	2019-10-08
1404	8325	China Smartpay Group Holdings Limited:O	360,000	99,000		0.02	2019-10-04
1405	0121	C.P. Lotus Corporation:O	2,410,897	262,788		0.02	2019-09-25
1406	0309	Xinhua News Media Holdings Limited:O	366,000	46,116		0.02	2019-10-08
1407	1452	Denox Environmental & Technology Holdings Limited:O	108,000	26,676		0.02	2019-10-08
1408	0526	Lisi Group (Holdings) Limited (BM):O	1,752,000	1,103,760		0.02	2019-10-08
1409	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,000	37,260		0.02	2019-10-03
1410	0718	Tai United Holdings Limited:O	1,135,000	222,460		0.02	2019-10-03
1411	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	92,220		0.02	2019-10-08
1412	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	245,670	368,505		0.02	2019-10-08
1413	0144	China Merchants Port Holdings Company Limited:O	734,728	8,787,347		0.02	2019-10-08
1414	0894	Man Yue Technology Holdings Limited:O	102,000	46,920		0.02	2019-10-08
1415	0535	Gemdale Properties and Investment Corporation Limited:O	3,406,175	2,997,434		0.02	2019-10-08
1416	0665	Haitong International Securities Group Limited:O	1,238,407	2,761,648		0.02	2019-10-08
1417	0599	E. BON HOLDINGS LIMITED:O	128,000	51,200		0.02	2019-08-02
1418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,620,000	102,060		0.02	2019-10-08
1419	0607	Fullshare Holdings Limited:O	4,180,169	911,277		0.02	2019-10-08
1420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,657	81,558		0.02	2019-09-18
1421	2193	MAN KING HOLDINGS LIMITED:O	88,000	43,560		0.02	2019-09-06
1422	2098	Zall Smart Commerce Group Ltd.:O	2,468,662	2,271,169		0.02	2019-10-08
1423	0542	China Cultural Tourism and Agriculture Group Limited:O	1,452,000	377,520		0.02	2019-10-08
1424	0503	Lansen Pharmaceutical Holdings Limited:O	83,000	71,380		0.02	2019-10-04
1425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,000	55,800		0.02	2019-09-24
1426	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	508,000	109,220		0.02	2019-09-30
1427	2811	Haitong CSI300 Index ETF:Unit	3,228	48,614		0.02	2019-10-08
1428	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,587	152,755		0.02	2019-08-26
1430	1142	E&P Global Holdings Limited:O	250,800	50,160		0.02	2019-10-08
1431	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,375	918,750		0.02	2019-10-08
1432	1064	Zhong Hua International Holdings Limited:O	125,000	20,875		0.02	2019-10-08
1433	1478	Q Technology (Group) Company Limited:O	235,800	2,072,682		0.02	2019-10-08
1434	1271	Grand Ming Group Holdings Limited:O	146,400	701,256		0.02	2019-09-30
1435	0455	Tianda Pharmaceuticals Limited:O	442,000	81,328		0.02	2019-09-25
1436	1622	Redco Properties Group Limited:O	728,901	2,747,957		0.02	2019-10-08
1437	0990	Deep Source Holdings Limited:O	2,430,000	274,590		0.02	2019-10-03
1438	0214	ASIA ORIENT HOLDINGS LIMITED:O	172,014	220,178		0.02	2019-10-02
1439	0611	China Nuclear Energy Technology Corporation Limited:O	268,000	99,160		0.02	2019-10-08
1440	0405	Yuexiu Real Estate Investment Trust:Unit	636,084	3,186,781		0.02	2019-10-08
1441	0837	Carpenter Tan Holdings Limited:O	50,500	237,350		0.02	2019-10-04
1442	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,000	90,000		0.02	2019-10-03
1443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	55,440		0.02	2019-10-02
1444	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	30,160		0.02	2019-10-04
1445	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,800	446,400		0.02	2019-10-08
1446	0947	MOBI Development Co., Ltd.:O	164,000	142,680		0.02	2019-10-03
1447	1849	AM Group Holdings Limited:O	160,000	52,800		0.02	2019-10-08
1448	6038	G & M Holdings Limited (KY):O	200,000	39,000		0.02	2019-10-08
1449	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	158,955	565,880		0.02	2019-10-08
1450	8178	China Information Technology Development Limited:O	1,139,200	80,883		0.02	2019-10-08
1451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,370,000	47,400		0.02	2019-09-30
1452	0196	Honghua Group Limited:O	1,064,652	532,326		0.02	2019-10-08
1453	0264	China International Development Corporation Limited:O	76,000	143,640		0.02	2019-10-04
1454	6806	Shenwan Hongyuan Group Co., Ltd.:H	497,060	1,078,620		0.02	2019-10-08
1455	1301	D&G Technology Holding Company Limited:O	123,140	176,090		0.02	2019-10-08
1456	0910	China Sandi Holdings Limited:O	1,006,000	593,540		0.02	2019-09-27
1457	0329	OCI International Holdings Limited:O	209,150	234,248		0.02	2019-09-27
1458	0768	UBA INVESTMENTS LIMITED:O	250,000	15,000		0.02	2019-09-24
1459	9836	iShares Core SENSEX India Index ETF:Unit	6,400	19,904		0.02	2019-05-23
1460	1540	Left Field Printing Group Limited:O	99,000	59,400		0.02	2019-10-04
1461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	962,000	195,286		0.02	2019-09-25
1462	0645	Ares Asia Limited:O	66,600	32,634		0.02	2019-09-12
1463	1073	Da Yu Financial Holdings Limited:O	221,200	110,600		0.02	2019-10-08
1464	1199	COSCO SHIPPING Ports Limited:O	612,292	3,802,333		0.02	2019-10-08
1465	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	47,670		0.02	2019-09-26
1466	3322	Win Hanverky Holdings Limited:O	246,960	111,132		0.02	2019-10-04
1467	0814	Beijing Jingkelong Company Limited:H	35,000	47,250		0.02	2019-09-23
1468	0647	Joyce Boutique Group Limited:O	312,000	57,408		0.02	2019-09-23
1469	0332	Yuan Heng Gas Holdings Limited:O	1,254,581	621,018		0.02	2019-09-17
1470	2292	THING ON ENTERPRISE LIMITED:O	138,000	151,800		0.02	2019-10-08
1471	6818	China Everbright Bank Company Limited:H	2,423,866	8,119,951		0.02	2019-10-08
1472	0167	IDT INTERNATIONAL LIMITED:O	495,587	18,832		0.02	2019-10-08
1473	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	129,000	126,420		0.02	2019-10-08
1474	1706	Shuang Yun Holdings Limited:O	190,000	31,160		0.02	2019-08-07
1475	0632	CHK Oil Limited (BM):O	116,200	90,636		0.02	2019-10-03
1476	0832	Central China Real Estate Limited:O	518,369	1,757,271		0.02	2019-10-08
1477	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,455,209	219,737		0.02	2019-10-08
1478	1148	Xinchen China Power Holdings Limited:O	242,000	70,180		0.02	2019-09-27
1479	1426	Spring Real Estate Investment Trust:Unit	241,566	797,168		0.02	2019-10-03
1480	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1481	2339	BeijingWest Industries International Limited:O	106,653	53,327		0.02	2019-10-08
1482	0973	L'Occitane International S.A.:O	273,755	4,243,203		0.02	2019-10-08
1483	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	108,780		0.02	2019-10-04
1484	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	10,800		0.02	2019-05-14
1485	0183	Winfull Group Holdings Limited:O	1,024,000	86,016		0.02	2019-09-26
1486	1568	SUNDART HOLDINGS LIMITED:O	398,000	1,500,460		0.02	2019-10-04
1487	0438	IRICO Group New Energy Company Limited:H	116,000	69,600		0.02	2019-10-04
1488	8267	Linekong Interactive Group Co., Ltd.:O	67,500	47,250		0.02	2019-09-27
1489	1661	China Frontier Technology Group:O	290,000	60,610		0.02	2019-10-08
1490	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	10,560		0.02	2019-09-27
1491	1241	Shuanghua Holdings Limited:O	118,000	21,830		0.02	2019-10-03
1492	3173	Premia CSI Caixin China New Economy ETF:Unit	22,500	159,975		0.02	2019-10-03
1493	8225	China Health Group Inc.:O	180,000	20,520		0.02	2019-10-02
1494	0979	Green Energy Group Limited:O	206,000	82,400		0.02	2019-10-04
1495	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	25,560		0.02	2019-08-19
1496	1715	AI Health Technology Limited:O	270,000	91,800		0.02	2019-10-08
1497	8506	S&S Intervalue China Limited:O	180,000	18,540		0.02	2019-08-15
1498	0621	Taung Gold International Limited:O	3,266,700	124,135		0.02	2019-10-04
1499	6196	Bank of Zhengzhou Co., Ltd.:H	273,001	731,643		0.02	2019-10-08
1500	0381	AOM International Group Company Limited:O	1,774,000	42,576		0.02	2019-10-08
1501	2349	China City Infrastructure Group Limited:O	560,000	110,320		0.02	2019-10-08
1502	3007	Xtrackers MSCI China A UCITS ETF:Unit	590	168,386		0.02	2019-10-04
1503	6928	TOMO Holdings Limited (KY):O	80,000	57,600		0.02	2019-10-04
1504	0099	Wong's International Holdings Limited:O	85,000	221,000		0.02	2019-08-21
1505	2362	Jinchuan Group International Resources Co. Ltd:O	2,232,800	1,406,664		0.02	2019-10-08
1506	1382	Pacific Textiles Holdings Limited:O	254,308	1,309,686		0.02	2019-10-08
1507	2303	Hengxing Gold Holding Company Limited:O	162,500	747,500		0.02	2019-10-08
1508	8100	Famous Tech International Holdings Limited:O	78,010	31,594		0.02	2019-10-04
1509	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	29,640		0.02	2019-10-08
1510	8149	Altus Holdings Limited (KY):O	140,000	37,100		0.02	2019-09-06
1511	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	210,000	126,000		0.02	2019-10-08
1512	8146	Grace Wine Holdings Limited:O	140,000	42,000		0.02	2019-10-03
1513	1827	Miricor Enterprises Holdings Limited:O	70,000	75,600		0.02	2019-09-25
1514	3773	Yinsheng Digifavor Company Limited:O	72,000	70,560		0.02	2019-10-08
1515	8196	Futian Holdings Limited:O	52,000	36,400		0.02	2019-10-03
1516	0070	Rich Goldman Holdings Limited:O	120,000	20,520		0.02	2019-10-04
1517	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	326,000	1,144,260		0.02	2019-10-08
1518	1145	Courage Investment Group Limited:O	95,000	18,430		0.02	2019-10-08
1519	0565	Art Group Holdings Limited (KY):O	465,000	141,825		0.02	2019-09-09
1520	0764	Eternity Investment Limited:O	660,000	100,980		0.02	2019-10-08
1521	1458	Zhou Hei Ya International Holdings Company Limited:O	410,000	1,570,300		0.02	2019-10-08
1522	9689	JTF International Holdings Limited:O	108,000	24,840		0.02	2019-10-08
1523	2638	HK Electric Investments Limited:O	1,513,948	11,112,378		0.02	2019-10-08
1524	1913	PRADA S.P.A.:O	438,393	10,280,316		0.02	2019-10-08
1525	83147	CSOP SZSE ChiNext ETF:Unit	12,930	74,606		0.02	2019-10-08
1526	0373	ALLIED GROUP LIMITED (HK):O	30,000	1,200,000		0.02	2019-09-16
1527	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	529,843	1,536,545		0.02	2019-10-08
1528	2357	AviChina Industry & Technology Company Limited:H	1,061,305	4,043,572		0.02	2019-10-08
1529	0267	CITIC Limited (HK):O	4,941,749	48,923,315		0.02	2019-10-08
1530	6118	Austar Lifesciences Limited:O	87,000	426,300		0.02	2019-10-08
1531	2778	Champion Real Estate Investment Trust:Unit	996,576	4,982,880		0.02	2019-10-08
1532	1882	Haitian International Holdings Limited:O	270,567	4,383,185		0.02	2019-10-08
1533	1137	Hong Kong Technology Venture Company Limited:O	139,043	387,930		0.02	2019-10-08
1534	0064	GET NICE HOLDINGS LIMITED:O	1,635,421	390,866		0.02	2019-10-04
1535	0082	Crazy Sports Group Limited:O	710,999	129,402		0.02	2019-10-08
1536	3329	BOCOM International Holdings Company Limited:O	461,410	530,622		0.02	2019-10-04
1537	6828	Beijing Gas Blue Sky Holdings Limited:O	2,190,501	455,624		0.02	2019-10-08
1538	3382	Tianjin Port Development Holdings Limited:O	1,037,819	726,473		0.02	2019-10-04
1539	0137	JINHUI HOLDINGS COMPANY LIMITED:O	89,000	66,750		0.02	2019-09-27
1540	1107	MODERN LAND (CHINA) CO., LIMITED:O	468,381	501,168		0.02	2019-10-04
1541	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	22,525		0.02	2019-10-03
1542	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2019-04-02
1543	6099	China Merchants Securities Co., Ltd.:H	162,910	1,417,317		0.02	2019-10-08
1544	0660	Wai Chun Bio-Technology Limited:O	2,750,000	121,000		0.02	2019-10-03
1545	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,254,301	595,793		0.02	2019-10-08
1546	1758	Bojun Education Company Limited:O	136,000	84,320		0.02	2019-09-30
1547	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1548	1780	Rongzun International Holdings Group Limited:O	102,500	60,475		0.02	2019-10-04
1549	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	120,600		0.02	2019-10-02
1550	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,880	69,261		0.02	2019-10-02
1551	8331	P.B. Group Limited:O	110,000	7,150		0.02	2019-10-02
1552	1685	Boer Power Holdings Limited:O	126,700	46,879		0.02	2019-10-04
1553	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1554	0043	C.P. POKPHAND CO. LTD.:O	3,923,832	2,511,252		0.02	2019-09-27
1555	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	13,260		0.02	2019-09-30
1556	1598	China 21st Century Education Group Limited:O	198,000	152,460		0.02	2019-09-27
1557	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1558	0528	Kingdom Holdings Limited (KY):O	102,000	165,240		0.02	2019-10-03
1559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,260,057	604,827		0.02	2019-10-08
1560	8460	Basetrophy Group Holdings Limited:O	160,000	37,280		0.02	2019-08-29
1561	1282	Renze Harvest International Limited:O	4,371,183	1,267,643		0.02	2019-10-04
1562	0143	Guoan International Limited:O	1,236,000	84,048		0.02	2019-10-08
1563	1277	Kinetic Development Group Limited:O	1,340,000	529,300		0.02	2019-10-04
1564	0230	Minmetals Land Limited:O	530,884	568,046		0.02	2019-10-08
1565	3939	Wanguo Gold Group Limited:O	114,000	191,520		0.02	2019-10-08
1566	0436	New Universe Environmental Group Limited:O	480,000	120,000		0.02	2019-10-08
1567	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	64,800		0.02	2019-10-08
1568	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	58,902	650,278		0.02	2019-10-08
1569	6836	Amrita Global Development Limited:O	154,450	155,995		0.02	2019-10-04
1570	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,000	660,000		0.02	2019-10-08
1571	0876	Kaisa Health Group Holdings Limited:O	791,200	126,592		0.02	2019-10-04
1572	1539	Unity Group Holdings International Limited:O	86,000	34,830		0.02	2019-10-08
1573	8187	Jimu Group Limited:O	75,000	30,750		0.02	2019-09-23
1574	1932	CPM Group Limited (KY):O	156,000	70,980		0.02	2019-09-09
1575	0678	Genting Hong Kong Limited:O	1,319,451	1,187,506		0.02	2019-10-04
1576	0871	China Dredging Environment Protection Holdings Limited:O	275,672	33,908		0.02	2019-09-30
1577	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	764,391	40,513		0.02	2019-10-08
1578	8239	Capital Finance Holdings Limited:O	202,000	17,978		0.02	2019-09-20
1579	2356	DAH SING BANKING GROUP LIMITED:O	216,218	2,248,667		0.02	2019-10-08
1580	1102	Enviro Energy International Holdings Limited:O	69,529	25,726		0.02	2019-10-03
1581	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	13,000	209,560		0.02	2019-10-08
1582	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	862,120	9,310,896		0.02	2019-10-08
1583	0575	Regent Pacific Group Limited:O	281,258	40,501		0.02	2019-10-08
1584	1332	Touyun Biotech Group Limited:O	374,739	121,790		0.02	2019-10-08
1585	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2019-09-27
1586	0820	HSBC China Dragon Fund:Unit	10,500	95,130		0.02	2019-10-04
1587	0250	SINO-I TECHNOLOGY LIMITED:O	3,314,840	182,316		0.02	2019-10-08
1588	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,602	2,532,040		0.02	2019-10-08
1590	0926	Besunyen Holdings Company Limited:O	246,000	99,630		0.02	2019-10-03
1591	0595	AV CONCEPT HOLDINGS LIMITED:O	136,480	34,802		0.02	2019-10-08
1592	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	14,220		0.02	2019-09-23
1593	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	9,444		0.02	2019-10-08
1594	8377	Harbour Equine Holdings Limited (KY):O	120,000	15,240		0.02	2019-10-02
1595	1653	MOS House Group Limited:O	300,000	24,000		0.02	2019-10-04
1596	2212	Future Bright Mining Holdings Limited:O	580,000	33,640		0.01	2019-10-08
1597	3999	DaChan Food (Asia) Limited:O	152,000	66,880		0.01	2019-10-08
1598	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	67,380		0.01	2019-10-08
1599	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,155	102,727		0.01	2019-10-04
1600	3737	Zhongzhi Pharmaceutical Holdings Limited:O	124,000	181,040		0.01	2019-10-08
1601	8050	Quantum Thinking Limited:O	200,000	60,000		0.01	2019-09-25
1602	0109	Good Resources Holdings Limited:O	1,044,615	130,577		0.01	2019-10-04
1603	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	78,000		0.01	2019-10-08
1604	2166	Smart-Core Holdings Limited:O	73,800	94,464		0.01	2019-10-08
1605	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,235	7,578,105		0.01	2019-10-08
1606	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	103,000	1,339,000		0.01	2019-09-16
1607	0722	UMP Healthcare Holdings Limited:O	110,000	168,300		0.01	2019-09-23
1608	2286	Chen Xing Development Holdings Limited:O	87,000	174,870		0.01	2019-10-08
1609	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1610	0712	Comtec Solar Systems Group Limited:O	91,000	13,195		0.01	2019-09-26
1611	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,900	30,888		0.01	2019-09-16
1612	2282	MGM China Holdings Limited:O	549,457	6,758,321		0.01	2019-10-08
1613	0872	Titan Invo Technology Limited:O	298,000	119,200		0.01	2019-10-04
1614	0666	SHK Hong Kong Industries Limited:O	593,000	74,718		0.01	2019-09-23
1615	0251	S E A HOLDINGS LIMITED:O	94,974	731,300		0.01	2019-10-04
1616	1362	SiS Mobile Holdings Limited:O	40,000	46,400		0.01	2019-07-17
1617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	198,400		0.01	2019-10-08
1618	1041	Lamtex Holdings Limited:O	252,000	56,448		0.01	2019-10-08
1619	1469	Get Nice Financial Group Limited:O	355,300	291,346		0.01	2019-10-08
1620	1975	Sun Hing Printing Holdings Limited:O	68,000	28,560		0.01	2019-10-02
1621	2371	Chuanglian Holdings Limited (KY):O	844,000	46,420		0.01	2019-10-03
1622	0800	A8 New Media Group Limited:O	382,000	63,412		0.01	2019-10-08
1623	8063	Global Mastermind Holdings Limited:O	601,183	28,256		0.01	2019-09-26
1624	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	960,586	1,565,755		0.01	2019-10-08
1625	3308	Golden Eagle Retail Group Limited:O	236,131	2,028,365		0.01	2019-10-08
1626	1669	Global International Credit Group Limited:O	56,000	35,280		0.01	2019-10-03
1627	6093	Hevol Services Group Co. Limited:O	56,000	75,040		0.01	2019-10-08
1628	8150	Seamless Green China (Holdings) Limited:O	220,000	16,720		0.01	2019-10-04
1629	8266	Zhuoxin International Holdings Limited:O	57,600	10,080		0.01	2019-10-03
1630	1431	YuanShengTai Dairy Farm Limited:O	654,000	176,580		0.01	2019-10-02
1631	3813	Pou Sheng International (Holdings) Limited:O	743,024	1,768,397		0.01	2019-10-08
1632	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	74,000	189,440		0.01	2019-10-03
1633	0471	Silkwave Inc:O	436,000	13,952		0.01	2019-10-08
1634	1786	CRCC High-Tech Equipment Corporation Limited:H	73,500	88,200		0.01	2019-10-08
1635	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	162,566	1,515,115		0.01	2019-10-04
1636	0655	HONGKONG CHINESE LIMITED:O	275,635	245,315		0.01	2019-10-08
1637	2039	China International Marine Containers (Group) Co., Ltd.:H	284,112	1,923,438		0.01	2019-10-08
1638	0685	Media Chinese International Limited (BM):O	232,000	73,080		0.01	2019-10-08
1639	2203	Brainhole Technology Limited:O	110,000	51,700		0.01	2019-10-08
1640	8042	KOS International Holdings Limited:O	110,000	8,140		0.01	2019-10-04
1641	0659	CTF Services Limited (BM):O	535,876	6,612,710		0.01	2019-10-08
1642	1249	Tonly Electronics Holdings Limited:O	36,808	215,695		0.01	2019-10-08
1643	6830	Huazhong In-Vehicle Holdings Company Limited:O	242,000	268,620		0.01	2019-10-08
1644	2014	Ozner Water International Holding Limited:O	291,000	369,570		0.01	2019-10-08
1645	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,061,100	360,774		0.01	2019-10-04
1646	1563	Alliance International Education Leasing Holdings Limited:O	204,000	285,600		0.01	2019-10-08
1647	8268	Smart City Development Holdings Limited (KY):O	136,000	16,184		0.01	2019-08-02
1648	1831	ShiFang Holding Limited:O	103,000	20,085		0.01	2019-10-08
1649	1815	Mount Everest Gold Group Company Limited (KY):O	168,182	153,046		0.01	2019-10-08
1650	0295	KONG SUN HOLDINGS LIMITED:O	2,022,021	173,894		0.01	2019-10-03
1651	1759	Sino Gas Holdings Group Limited:O	29,000	84,100		0.01	2019-07-31
1652	0479	CIL HOLDINGS LIMITED:O	580,000	12,180	*	0.01	2019-10-03
1653	8491	Cool Link (Holdings) Limited:O	80,000	152,000		0.01	2019-10-04
1654	83156	GFI MSCI China A International ETF:Unit	400	2,728	*	0.01	2018-09-27
1655	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,162	992,518		0.01	2019-10-03
1656	1333	China Zhongwang Holdings Limited:O	724,013	2,193,759		0.01	2019-10-08
1657	3798	Homeland Interactive Technology Ltd.:O	166,000	320,380		0.01	2019-10-08
1658	1753	Duiba Group Limited:O	145,600	668,304		0.01	2019-10-08
1659	1097	i-CABLE Communications Limited:O	939,314	67,631		0.01	2019-10-04
1660	0521	CWT International Limited:O	1,490,923	196,802	*	0.01	2019-04-18
1661	1983	LUZHOU BANK CO., LTD.:H	82,010	257,511		0.01	2019-09-10
1662	0954	Changmao Biochemical Engineering Company Limited:H	24,000	19,680		0.01	2019-10-08
1663	0797	7Road Holdings Limited:O	342,000	967,860		0.01	2019-10-08
1664	0296	Emperor Entertainment Hotel Limited:O	161,396	242,094		0.01	2019-10-03
1665	8107	Ficus Technology Holdings Limited:O	130,000	9,100		0.01	2019-09-30
1666	1790	TIL Enviro Limited:O	130,000	66,300		0.01	2019-10-08
1667	3878	Vicon Holdings Limited:O	52,000	156,000		0.01	2019-10-08
1668	1785	Chengdu Expressway Co., Ltd.:H	59,180	126,645		0.01	2019-09-26
1669	0953	Shaw Brothers Holdings Limited:O	184,000	31,832		0.01	2019-10-04
1670	1675	AsiaInfo Technologies Limited:O	94,000	783,020		0.01	2019-10-08
1671	1300	Trigiant Group Limited:O	232,000	336,400		0.01	2019-10-08
1672	2789	Yuanda China Holdings Limited:O	804,000	72,360		0.01	2019-10-08
1673	1290	China Huirong Financial Holdings Limited:O	140,000	140,000		0.01	2019-10-04
1674	2696	Shanghai Henlius Biotech, Inc.:H	20,453	868,230		0.01	2019-10-08
1675	6162	China Tianrui Automotive Interiors Co., LTD:O	256,000	26,368		0.01	2019-10-02
1676	1293	Grand Baoxin Auto Group Limited:O	363,031	519,134		0.01	2019-10-08
1677	1817	Mulsanne Group Holding Limited:O	121,500	773,955		0.01	2019-10-08
1678	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	64,000		0.01	2019-10-08
1679	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	26,400		0.01	2019-07-31
1680	1119	iDreamSky Technology Holdings Limited:O	161,580	673,789		0.01	2019-10-08
1681	1303	Huili Resources (Group) Limited:O	206,000	94,760		0.01	2019-07-12
1682	8351	Larry Jewelry International Company Limited:O	460,000	7,360		0.01	2019-10-04
1683	1026	Universal Technologies Holdings Limited:O	700,000	129,500		0.01	2019-10-02
1684	0375	YGM TRADING LIMITED:O	21,000	132,300		0.01	2019-09-23
1685	3623	China Success Finance Group Holdings Limited:O	66,000	47,520		0.01	2019-10-02
1686	3396	Legend Holdings Corporation:H	159,865	2,762,467		0.01	2019-10-08
1687	2213	Yi Hua Holdings Limited:O	126,000	38,430		0.01	2019-10-08
1688	8603	Fameglow Holdings Limited:O	100,000	50,000		0.01	2019-07-30
1689	1742	HPC Holdings Limited (KY):O	200,000	32,000		0.01	2019-10-03
1690	0127	CHINESE ESTATES HOLDINGS LIMITED:O	237,972	1,280,289		0.01	2019-10-08
1691	8299	GT Gold Holdings Limited:O	186,400	11,557		0.01	2019-10-03
1692	1693	BGMC International Limited:O	224,000	34,048		0.01	2019-10-08
1693	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
1694	1822	China Wood International Holding Co., Limited:O	840,000	19,320		0.01	2019-10-08
1695	6860	FingerTango Inc.:O	238,000	178,500		0.01	2019-09-16
1696	2080	AUX International Holdings Limited:O	46,000	26,220		0.01	2019-10-02
1697	0699	CAR Inc.:O	259,179	1,601,726		0.01	2019-10-08
1698	6185	CanSino Biologics Inc.:H	16,200	566,190		0.01	2019-10-08
1699	2336	Shuoao International Holdings Limited (KY):O	220,000	75,900		0.01	2019-09-27
1700	0290	GoFintech Quantum Innovation Limited:O	1,102,000	63,916		0.01	2019-09-19
1701	0834	China Kangda Food Company Limited:O	52,000	40,560		0.01	2019-09-30
1702	8168	Amasse Capital Holdings Limited:O	120,000	8,880		0.01	2019-09-26
1703	2051	Vala Inc. (KY):O	142,875	438,626		0.01	2019-10-08
1704	1617	Nanfang Communication Holdings Limited:O	133,800	588,720		0.01	2019-09-30
1705	3389	Hengdeli Holdings Limited:O	555,028	177,609		0.01	2019-10-08
1706	1886	China Huiyuan Juice Group Limited:O	317,796	641,948	*	0.01	2019-08-29
1707	1130	China Environmental Resources Group Limited:O	242,000	19,360		0.01	2019-10-03
1708	0929	IPE GROUP LIMITED:O	125,000	100,000		0.01	2019-10-02
1709	1004	China Smarter Energy Group Holdings Limited:O	1,112,000	278,000		0.01	2019-09-23
1710	8238	Winto Group (Holdings) Limited:O	51,200	12,288		0.01	2019-10-02
1711	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1712	1665	Pentamaster International Limited:O	189,000	389,340		0.01	2019-10-08
1713	1656	ISDN HOLDINGS LIMITED:O	50,722	60,866		0.01	2019-08-29
1714	3886	Town Health International Medical Group Limited:O	887,842	612,611	*	0.01	2019-04-18
1715	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	6,880		0.01	2019-09-03
1716	1725	USPACE Technology Group Limited:O	35,000	38,850		0.01	2019-10-04
1717	0359	China Haisheng Juice Holdings Co., Ltd.:O	150,000	25,650		0.01	2019-09-13
1718	0377	China Huajun Group Limited:O	7,120	60,164		0.01	2019-07-16
1719	8161	MediNet Group Limited (KY):O	120,000	7,200		0.01	2019-09-04
1720	0346	Yanchang Petroleum International Limited:O	1,392,570	72,414		0.01	2019-10-08
1721	0705	Ding He Mining Holdings Limited:O	756,000	24,192	*	0.01	2018-04-04
1722	2227	Solis Holdings Limited (KY):O	96,000	77,760		0.01	2019-10-08
1723	8021	WLS HOLDINGS LIMITED (BM):O	1,640,000	31,160		0.01	2019-10-08
1724	8337	Directel Holdings Limited:O	420,000	21,420		0.01	2019-09-26
1725	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	229,111	65,297		0.01	2019-10-08
1726	0065	Grand Ocean Advanced Resources Company Limited:O	170,080	42,010		0.01	2019-10-08
1727	0547	Digital Domain Holdings Limited:O	3,846,697	338,509		0.01	2019-10-04
1728	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	763,630	59,563		0.01	2019-09-27
1729	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	83,300		0.01	2019-09-25
1730	1219	Tenwow International Holdings Limited:O	248,578	94,460	*	0.01	2019-04-18
1731	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	86,000		0.01	2019-10-08
1732	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,700	187,170		0.01	2019-10-08
1733	8333	Astrum Financial Holdings Limited:O	90,000	18,000		0.01	2019-10-03
1734	8601	Boltek Holdings Limited:O	90,000	27,000		0.01	2019-10-08
1735	8255	China Binary New Fintech Group:O	54,000	13,770		0.01	2019-09-17
1736	0689	EPI (Holdings) Limited:O	588,817	74,191		0.01	2019-10-08
1737	1878	SOUTHGOBI RESOURCES LTD.:O	30,625	30,319		0.01	2019-10-08
1738	1348	Quali-Smart Holdings Limited:O	165,120	52,838		0.01	2019-10-08
1739	1134	Kelfred Holdings Limited:O	56,000	47,600		0.01	2019-10-08
1740	8190	Combest Holdings Limited:O	430,000	10,320	*	0.01	2019-05-30
1741	8170	All Nation International Group Limited (KY):O	46,000	144,900		0.01	2019-08-29
1742	0086	SUN HUNG KAI & CO. LIMITED:O	222,679	748,201		0.01	2019-10-08
1743	0915	Daohe Global Group Limited:O	168,000	29,904		0.01	2019-10-08
1744	0195	Greentech Technology International Limited:O	760,000	35,720		0.01	2019-10-08
1745	8025	Asian Capital Resources (Holdings) Limited:O	196,000	22,540		0.01	2019-09-25
1746	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	79,120		0.01	2019-10-08
1747	2863	Golden Faith Group Holdings Limited:O	60,000	33,000		0.01	2019-09-24
1748	8198	Crypto Flow Technology Limited:O	348,000	38,280		0.01	2019-10-08
1749	1520	Virtual Mind Holding Company Limited:O	186,000	16,926		0.01	2019-10-04
1750	8403	Dowway Holdings Limited:O	220,000	8,800		0.01	2019-10-08
1751	8450	EDICO Holdings Limited:O	110,000	6,600		0.01	2019-09-30
1752	1034	Fullwealth International Group Holdings Limited:O	176,000	40,480		0.01	2019-10-08
1753	2102	Tak Lee Machinery Holdings Limited:O	110,000	28,600		0.01	2019-09-17
1754	0572	Future World Holdings Limited:O	1,371,539	72,692		0.01	2019-10-08
1755	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,004	40,016		0.01	2019-07-17
1756	1689	Huaxi Holdings Company Limited:O	76,000	155,040		0.01	2019-09-30
1757	0021	Great China Holdings (Hong Kong) Limited:O	435,000	52,200		0.01	2019-10-04
1758	0911	Qianhai Health Holdings Limited:O	185,000	43,105		0.01	2019-10-04
1759	1526	Rici Healthcare Holdings Limited:O	173,000	176,460		0.01	2019-10-04
1760	8668	Ying Hai Group Holdings Company Limited:O	130,000	23,010		0.01	2019-10-08
1761	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	141,000	35,955		0.01	2019-10-08
1762	8285	Sling Group Holdings Limited:O	60,000	6,000		0.01	2019-09-26
1763	1867	Standard Development Group Limited:O	120,000	22,800		0.01	2019-10-03
1764	0445	CIMC-TianDa Holdings Company Limited:O	1,670,000	359,050		0.01	2019-10-02
1765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	72,175	580,287		0.01	2019-10-08
1766	1695	S&P International Holding Limited:O	115,000	13,225		0.01	2019-10-02
1767	0451	GCL New Energy Holdings Limited:O	2,025,830	557,103		0.01	2019-10-04
1768	8246	Zhonghua Gas Holdings Limited:O	376,000	131,600		0.01	2019-10-03
1769	0997	Chinlink International Holdings Limited:O	155,000	133,300		0.01	2019-09-06
1770	0686	Beijing Energy International Holding Co., Ltd.:O	1,609,496	365,356		0.01	2019-10-08
1771	8041	IntelliMark AI International Limited:O	720,000	47,520		0.01	2019-10-08
1772	1357	Meitu, Inc.:O	444,536	751,266		0.01	2019-10-08
1773	0674	China Tangshang Holdings Limited:O	113,000	23,617		0.01	2019-09-13
1774	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	64,000	9,344		0.01	2019-09-12
1775	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	158,000	18,644		0.01	2019-09-10
1776	1891	Heng Hup Holdings Limited:O	104,000	20,800		0.01	2019-10-04
1777	1450	Be Friends Holding Limited:O	108,000	16,632		0.01	2019-09-27
1778	2236	WISON ENGINEERING SERVICES CO. LTD.:O	418,600	397,670		0.01	2019-10-03
1779	0626	Public Financial Holdings Limited:O	112,650	334,571		0.01	2019-09-30
1780	2448	Space Group Holdings Limited:O	77,500	100,750		0.01	2019-09-27
1781	1496	AP Rentals Holdings Limited:O	88,000	18,040		0.01	2019-09-23
1782	1285	Jiashili Group Limited:O	42,000	71,400		0.01	2019-09-09
1783	8020	Unitas Holdings Limited:O	250,000	13,500		0.01	2019-09-12
1784	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	98,600		0.01	2019-10-03
1785	8242	GSN Corporations Limited:O	140,000	12,320		0.01	2019-09-24
1786	1327	Luxxu Group Limited:O	346,000	9,688		0.01	2019-10-08
1787	8098	CL Group (Holdings) Limited:O	220,000	16,500		0.01	2019-08-21
1788	3893	CROSSTEC Group Holdings Limited:O	240,000	10,800		0.01	2019-09-25
1789	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	15,600		0.01	2019-09-30
1790	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	6,320		0.01	2019-10-04
1791	0435	Sunlight Real Estate Investment Trust:Unit	165,106	842,041		0.01	2019-10-08
1792	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	651,500	195,450		0.01	2019-10-08
1793	1483	Net-a-Go Technology Company Limited:O	58,000	109,040		0.01	2019-07-16
1794	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,660	1,243,013		0.01	2019-10-08
1795	1008	Litu Holdings Limited (KY):O	154,000	112,420		0.01	2019-08-22
1796	1611	Sinohope Technology Holdings Limited:O	30,000	130,200		0.01	2019-10-08
1797	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	82,080		0.01	2019-10-02
1798	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	20,400		0.01	2019-07-16
1799	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	253,700	355,180		0.01	2019-10-08
1800	0093	Zero Fintech Group Limited (BM):O	190,000	63,650		0.01	2019-08-15
1801	6100	Tongdao Liepin Group:O	50,294	973,692		0.01	2019-10-04
1802	3368	Parkson Retail Group Limited:O	254,329	152,597		0.01	2019-10-08
1803	0208	POLYTEC ASSET HOLDINGS LIMITED:O	428,152	402,463		0.01	2019-09-05
1804	0636	KLN Logistics Group Limited (BM):O	164,065	2,067,219		0.01	2019-10-08
1805	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	205,089	3,162,472		0.01	2019-10-08
1806	1719	China Infrastructure & Logistics Group Ltd.:O	164,000	137,760		0.01	2019-10-08
1807	0812	Southwest Securities International Securities Limited:O	348,000	102,660		0.01	2019-10-08
1808	1933	OneForce Holdings Limited:O	48,000	23,520		0.01	2019-10-08
1809	1613	Synertone Communication Corporation:O	408,000	29,784		0.01	2019-10-08
1810	0334	China Display Optoelectronics Technology Holdings Limited:O	200,090	104,047		0.01	2019-10-08
1811	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	103,440	182,054		0.01	2019-10-04
1812	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	21,600		0.01	2019-09-19
1813	1638	Kaisa Group Holdings Ltd.:O	570,028	2,046,401		0.01	2019-10-08
1814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	183,400		0.01	2019-10-04
1815	8437	RMH Holdings Limited:O	56,000	12,040		0.01	2019-08-30
1816	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	36,400		0.01	2019-10-03
1817	3877	CSSC (Hong Kong) Shipping Company Limited:O	572,000	737,880		0.01	2019-10-08
1818	1236	National Agricultural Holdings Limited:O	197,000	234,430	*	0.01	2019-04-17
1819	0959	Century Entertainment International Holdings Limited:O	118,975	10,589		0.01	2019-10-04
1820	6117	RIZHAO PORT JURONG CO., LTD.:H	76,000	79,040		0.01	2019-10-08
1821	1124	COASTAL GREENLAND LIMITED:O	384,000	39,552		0.01	2019-10-08
1822	0108	GR Life Style Company Limited:O	296,000	367,040		0.01	2019-10-02
1823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,618	1,060,731		0.01	2019-10-04
1824	2768	Jiayuan International Group Limited:O	361,257	1,152,410		0.01	2019-10-08
1825	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	178,000	8,900		0.01	2019-09-12
1826	1549	Ever Harvest Group Holdings Limited:O	128,000	12,800		0.01	2019-09-30
1827	8133	Jisheng Group Holdings Limited:O	320,000	6,720		0.01	2019-10-04
1828	8123	Sinofortune Financial Holdings Limited:O	708,000	19,116		0.01	2019-10-03
1829	1035	BBI Life Sciences Corporation:O	49,500	124,245		0.01	2019-10-08
1830	0663	KING STONE ENERGY GROUP LIMITED:O	631,838	62,552		0.01	2019-10-08
1831	1586	China Leon Inspection Holding Limited:O	36,000	46,800		0.01	2019-09-20
1832	1470	Prosper One International Holdings Company Limited:O	72,000	13,968		0.01	2019-10-08
1833	8283	Zhongshi Minan Holdings Limited:O	180,000	174,600		0.01	2019-10-08
1834	1090	Da Ming International Holdings Limited:O	112,000	190,400		0.01	2019-09-27
1835	6898	China Aluminum Cans Holdings Limited:O	84,000	44,520		0.01	2019-10-08
1836	8448	Universe Printshop Holdings Limited:O	80,000	6,000		0.01	2019-10-02
1837	8280	China Digital Video Holdings Limited:O	56,000	4,480		0.01	2019-09-30
1838	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	50,150	*	0.01	2017-08-02
1839	0475	Central Development Holdings Limited:O	30,000	29,400		0.01	2019-10-03
1840	2178	Petro-king Oilfield Services Limited:O	153,000	22,338		0.01	2019-09-23
1841	1430	Suchuang Gas Corporation Limited:O	80,000	176,000		0.01	2019-09-26
1842	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	13,968		0.01	2019-09-26
1843	1315	Green Economy Development Limited:O	530,000	87,450	*	0.01	2018-12-04
1844	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	595,631	1,900,063		0.01	2019-10-08
1845	1565	Virscend Education Company Limited:O	270,000	621,000		0.01	2019-10-08
1846	0680	Nan Hai Corporation Limited:O	5,998,988	629,894		0.01	2019-10-08
1847	0206	CM Energy Tech Co., Ltd.:O	256,000	56,832		0.01	2019-10-08
1848	1183	MECOM Power and Construction Limited:O	104,000	89,440		0.01	2019-09-27
1849	0241	Alibaba Health Information Technology Limited:O	1,040,438	7,231,044		0.01	2019-10-08
1850	0605	China Financial Services Holdings Limited:O	368,000	174,800		0.01	2019-10-03
1851	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	501,574	110,848		0.01	2019-10-08
1852	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	84,000		0.01	2019-09-02
1853	1907	China Risun Group Limited (KY):O	353,000	988,400		0.01	2019-10-08
1854	2066	Shengjing Bank Co., Ltd.:H	132,815	750,405		0.01	2019-09-25
1855	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	65,520		0.01	2019-10-08
1856	8026	China Brilliant Global Limited:O	125,000	98,750		0.01	2019-10-08
1857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,459	246,326		0.01	2019-10-03
1858	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
1859	0136	China Ruyi Holdings Limited:O	6,396,379	793,151		0.01	2019-10-08
1860	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1861	0226	LIPPO LIMITED (HK):O	42,000	105,000		0.01	2019-09-13
1862	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	77,000	15,785		0.01	2019-09-06
1863	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	133,114	190,353		0.01	2019-10-03
1864	0163	Emperor International Holdings Limited:O	311,347	532,403		0.01	2019-10-04
1865	6166	China VAST Industrial Urban Development Company Limited:O	139,720	423,352		0.01	2019-10-08
1866	1873	VIVA BIOTECH HOLDINGS:O	134,000	594,960		0.01	2019-10-08
1867	2302	CNNC International Limited:O	41,093	118,759		0.01	2019-10-04
1868	1047	NGAI HING HONG COMPANY LIMITED:O	31,000	14,880		0.01	2019-07-17
1869	2118	Tian Shan Development (Holding) Limited:O	83,948	161,180		0.01	2019-09-05
1870	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,200		0.01	2019-10-08
1871	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	99,840		0.01	2019-07-16
1872	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	65,880	75,103		0.01	2019-10-03
1873	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	113,050		0.01	2019-10-03
1874	0512	Grand Pharmaceutical Group Limited:O	279,258	1,153,336		0.01	2019-10-08
1875	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	12,864	*	0.01	2019-02-08
1876	1762	Wanka Online Inc.:O	105,000	197,400		0.01	2019-10-08
1877	2801	iShares Core MSCI China Index ETF:Unit	12,962	313,680		0.01	2019-10-08
1878	1176	Zhuguang Holdings Group Company Limited:O	589,418	648,360		0.01	2019-10-02
1879	1027	China Jicheng Holdings Limited:O	310,000	10,540		0.01	2019-10-08
1880	8117	China Primary Energy Holdings Limited:O	82,600	27,258		0.01	2019-09-02
1881	1172	Magnus Concordia Group Limited:O	320,000	57,600		0.01	2019-09-10
1882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,963,509	484,987		0.01	2019-10-08
1883	1705	B & S International Holdings Ltd.:O	32,000	20,480		0.01	2019-10-04
1884	8096	Tasty Concepts Holding Limited:O	40,000	6,560		0.01	2019-10-04
1885	3663	Xiezhong International Holdings Limited:O	64,000	110,080		0.01	2019-09-16
1886	2258	Watts International Maritime Company Limited:O	66,000	82,500		0.01	2019-10-04
1887	1931	IVD Medical Holding Limited:O	106,000	322,240		0.01	2019-10-08
1888	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,102	1,464,262		0.01	2019-10-08
1889	2300	AMVIG Holdings Limited:O	73,561	138,295		0.01	2019-09-27
1890	2330	China Uptown Group Company Limited:O	144,000	16,992		0.01	2019-09-20
1891	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,035	502,163		0.01	2019-10-08
1892	0543	Pacific Online Limited:O	88,884	163,547		0.01	2019-10-03
1893	8430	C&N Holdings Limited:O	50,000	4,200		0.01	2019-10-08
1894	1013	Wai Chun Group Holdings Limited:O	1,670,000	68,470		0.01	2019-09-26
1895	1830	Perfect Medical Health Management Limited (KY):O	88,000	222,640		0.01	2019-10-08
1896	6136	Kangda International Environmental Company Limited:O	158,000	131,140		0.01	2019-10-03
1897	1476	HENGTAI SECURITIES CO., LTD:H	35,001	119,003		0.01	2019-09-26
1898	0072	Meta Media Holdings Limited:O	34,000	10,370		0.01	2019-07-16
1899	2182	Tian Chang Group Holdings Ltd.:O	48,000	27,360		0.01	2019-10-03
1900	1885	China Wood Optimization (Holding) Limited:O	77,080	150,306		0.01	2019-10-08
1901	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,790		0.01	2019-09-11
1902	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	47,600		0.01	2018-03-20
1903	0340	Tongguan Gold Group Limited:O	259,754	114,292		0.01	2019-10-08
1904	0933	Brightoil Petroleum (Holdings) Limited:O	778,668	1,168,002	*	0.01	2019-04-18
1905	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,589	88,890		0.01	2019-10-08
1906	1842	Grown Up Group Investment Holdings Limited:O	76,000	30,400		0.01	2019-10-02
1907	1036	Vanke Overseas Investment Holding Company Limited:O	29,450	119,273		0.01	2019-10-04
1908	2340	ISP Holdings Limited:O	32,004	15,362		0.01	2019-09-23
1909	8446	Brightstar Technology Group Co., Ltd:O	60,000	14,460		0.01	2019-09-26
1910	1726	HKE Holdings Limited:O	60,000	33,000		0.01	2019-09-30
1911	1367	SFund International Holdings Limited:O	36,000	90,720		0.01	2019-09-23
1912	6119	Tian Yuan Group Holdings Limited:O	45,000	22,050		0.01	2019-10-04
1913	2399	China Anchu Energy Storage Group Limited:O	36,000	324,720		0.01	2019-09-27
1914	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,394	40,796		0.01	2019-09-30
1915	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	85,800		0.01	2019-10-08
1916	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	128,000		0.01	2019-10-03
1917	1253	China Greenland Broad Greenstate Group Company Limited:O	248,000	111,600		0.01	2019-10-08
1918	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,000		0.01	2019-09-17
1919	0095	LVGEM (China) Real Estate Investment Company Limited:O	365,993	1,013,801		0.01	2019-10-08
1920	8277	Steed Oriental (Holdings) Company Limited:O	16,000	6,960		0.01	2019-09-27
1921	0063	China Asia Valley Group Limited:O	206,000	53,560		0.01	2019-10-04
1922	8171	China Trends Holdings Limited:O	3,120,000	31,200		0.01	2019-07-17
1923	8619	NIU Holdings Limited:O	70,000	142,800		0.01	2019-09-24
1924	3302	KINERGY CORPORATION LTD.:O	62,000	28,520		0.01	2019-10-08
1925	2360	Best Mart 360 Holdings Limited:O	72,000	131,040		0.01	2019-10-08
1926	0557	China Tian Yuan Healthcare Group Limited:O	28,639	21,766		0.01	2019-09-19
1927	6163	Gemilang International Limited:O	18,000	26,100		0.01	2019-08-23
1928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	16,200		0.01	2019-09-18
1929	6090	CENTURION CORPORATION LIMITED:O	60,000	140,400		0.01	2019-09-30
1930	0039	China Beidahuang Industry Group Holdings Limited:O	444,000	35,076		0.01	2019-10-08
1931	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,500	768,250		0.01	2019-09-12
1932	1058	NAMYUE HOLDINGS LIMITED:O	38,200	15,662		0.01	2019-09-20
1933	0612	Carmen Century Investment Limited (KY):O	87,568	2,022,821	*	0.01	2019-06-05
1934	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,000	160,860		0.01	2019-10-04
1935	2699	Xinming China Holdings Limited:O	132,000	149,160		0.01	2019-10-03
1936	3122	CSOP RMB Money Market ETF:Unit	20	3,343		0.01	2019-07-04
1937	0223	Elife Holdings Limited:O	204,000	25,908		0.01	2019-10-04
1938	8257	Genes Tech Group Holdings Company Limited:O	70,000	15,400		0.01	2019-10-03
1939	8527	JLogo Holdings Limited:O	35,000	30,450		0.01	2019-10-03
1940	8401	Stream Ideas Group Limited:O	14,000	7,000		0.01	2019-09-23
1941	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,817	129,207		0.01	2019-10-02
1942	0701	CNT GROUP LIMITED:O	132,000	50,160		0.01	2019-09-30
1943	0826	Tiangong International Company Limited:O	175,707	470,895		0.01	2019-10-08
1944	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	30,090		0.01	2019-09-30
1945	0372	PT International Development Corporation Limited:O	138,960	59,058		0.01	2019-10-03
1946	0533	GOLDLION HOLDINGS LIMITED:O	67,001	164,822		0.01	2019-10-08
1947	0866	China Qinfa Group Limited:O	170,000	39,780		0.01	2019-10-08
1948	1851	China Gingko Education Group Company Limited:O	34,000	62,900		0.01	2019-09-30
1949	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,580		0.01	2019-10-08
1950	0933	Viva Goods Company Limited:O	600,235	324,127		0.01	2019-10-02
1951	8080	North Asia Strategic Holdings Limited:O	18,415	8,839		0.01	2019-09-30
1952	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,468	80,815		0.01	2019-10-04
1953	0313	Richly Field China Development Limited:O	1,570,000	48,670		0.01	2019-10-02
1954	0571	ESUN HOLDINGS LIMITED:O	99,780	109,758		0.01	2019-09-16
1955	1897	Million Hope Industries Holdings Limited:O	29,165	18,957		0.01	2019-10-08
1956	0936	Kaisa Capital Investment Holdings Limited:O	70,000	47,600		0.01	2019-10-08
1957	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	850,000	96,050		0.01	2019-09-02
1958	3788	China Hanking Holdings Limited:O	119,000	164,220		0.01	2019-09-30
1959	8047	China Ocean Group Development Limited:O	276,000	70,380		0.01	2019-10-08
1960	1798	China Datang Corporation Renewable Power Co., Limited:H	163,065	132,083		0.01	2019-10-08
1961	6823	HKT Limited (KY):O	489,769	6,171,089		0.01	2019-10-08
1962	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	97,000	64,020		0.01	2019-10-08
1963	82846	iShares Core CSI 300 Index ETF:Unit	500	12,550		0.01	2019-09-17
1964	0746	Lee & Man Chemical Company Limited:O	53,149	196,651		0.01	2019-09-30
1965	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,150	*	0.01	2019-07-02
1966	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,000		0.01	2019-09-06
1967	1488	Best Food Holding Company Limited:O	100,750	108,810		0.01	2019-10-08
1968	0442	Domaine Power Holdings Limited:O	11,000	20,240		0.01	2019-10-03
1969	1380	China Kingstone Mining Holdings Limited:O	180,000	18,900		0.01	2019-10-02
1970	1378	China Hongqiao Group Limited:O	544,500	2,651,715		0.01	2019-10-08
1971	6069	SY Holdings Group Limited (KY):O	55,352	437,281		0.01	2019-10-08
1972	0464	China In-Tech Limited:O	28,000	50,400		0.01	2019-10-04
1973	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	9,234		0.01	2019-10-02
1974	0076	Elate Holdings Limited:O	344,000	14,448		0.01	2019-10-08
1975	0106	Landsea Green Management Limited:O	296,140	257,642		0.01	2019-10-03
1976	8406	China Oral Industry Group Holdings Limited:O	50,000	5,200		0.01	2019-10-04
1977	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	25,000	10,875		0.01	2019-10-03
1978	1355	Legend Strategy International Holdings Group Company Limited:O	28,000	13,160		0.01	2019-08-30
1979	1091	South Manganese Investment Limited:O	214,000	70,620		0.01	2019-10-03
1980	3633	Zhongyu Energy Holdings Limited:O	158,000	1,232,400		0.01	2019-10-08
1981	0767	Zhong Ji Longevity Science Group Limited:O	240,001	12,000		0.01	2019-10-08
1982	1908	C&D International Investment Group Limited:O	56,000	462,560		0.01	2019-10-08
1983	0053	GUOCO GROUP LIMITED:O	20,247	2,530,875		0.01	2019-09-23
1984	2379	China Clean Energy Technology Group Limited:O	25,000	24,250		0.01	2019-10-02
1985	3889	Global Corn Group Limited:O	93,044	10,421		0.01	2019-10-02
1986	3778	China Weaving Materials Holdings Limited:O	76,000	29,640		0.01	2019-10-04
1987	2230	MEDIALINK GROUP LIMITED:O	120,000	30,600		0.01	2019-10-08
1988	3301	Ronshine China Holdings Limited:O	103,753	950,377		0.01	2019-10-08
1989	0190	HKC (HOLDINGS) LIMITED:O	31,797	175,519		0.01	2019-10-03
1990	3816	KFM Kingdom Holdings Limited:O	36,000	12,780		0.01	2019-02-20
1991	8532	Polyfair Holdings Limited:O	48,000	3,408		0.01	2019-10-04
1992	0331	FSE Lifestyle Services Limited:O	26,970	86,304		0.01	2019-10-04
1993	8075	Media Asia Group Holdings Limited:O	128,000	6,144		0.01	2019-10-08
1994	1861	Precious Dragon Technology Holdings Limited:O	14,000	25,900		0.01	2019-10-08
1995	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
1996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	57,194	240,215		0.01	2019-10-03
1997	3728	Ching Lee Holdings Limited:O	60,000	13,380		0.01	2019-09-26
1998	1752	TOP EDUCATION GROUP LTD (AU):O	150,000	43,500		0.01	2019-10-08
1999	0117	Tianli Holdings Group Limited:O	44,000	25,520		0.01	2019-10-08
2000	1002	V.S. INTERNATIONAL GROUP LIMITED:O	136,000	25,296		0.01	2019-09-19
2001	1358	PW Medtech Group Limited:O	91,961	113,112		0.01	2019-10-08
2002	0474	Aceso Life Science Group Limited:O	354,658	73,060		0.01	2019-10-08
2003	1993	Asiaray Media Group Limited:O	25,500	117,555		0.01	2019-09-30
2004	0245	China Vered Financial Holding Corporation Limited:O	1,674,522	152,382		0.01	2019-10-08
2005	0602	Jiahua Stores Holdings Limited:O	60,000	14,400		0.01	2019-09-10
2006	0952	Quam Plus International Financial Limited:O	357,600	178,800		0.01	2019-10-02
2007	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	180,600		0.01	2019-07-23
2008	8106	Shenghua Lande Scitech Limited:H	15,000	3,750		0.01	2019-09-13
2009	8362	Winning Tower Group Holdings Limited:O	80,000	4,240		0.01	2019-09-05
2010	8265	China Trustful Group Limited:O	156,000	16,536		0.01	2019-10-08
2011	2225	Jinhai Medical Technology Limited:O	70,000	132,300		0.01	2019-08-20
2012	0090	Puxing Energy Limited:O	26,000	19,240		0.01	2019-09-27
2013	0844	Greatime International Holdings Limited:O	28,000	17,360		0.01	2019-10-02
2014	0672	Zhong An Group Limited:O	326,224	80,904		0.01	2019-10-08
2015	8363	SDM Education Group Holdings Limited:O	20,000	18,600		0.01	2019-10-02
2016	2858	Yixin Group Limited:O	359,138	685,954		0.01	2019-10-08
2017	1029	IRC LIMITED:O	397,768	48,130		0.01	2019-10-08
2018	0908	Zhuhai Holdings Investment Group Limited:O	80,000	73,600		0.01	2019-09-26
2019	0513	CONTINENTAL HOLDINGS LIMITED:O	382,500	27,158		0.01	2019-10-08
2020	8230	China Yu Tian Holdings Limited:O	45,000	12,600	*	0.01	2019-03-25
2021	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	13,900		0.01	2019-09-24
2022	8056	Life Concepts Holdings Limited (KY):O	45,000	11,250		0.01	2019-09-19
2023	1943	King's Stone Holdings Group Limited:O	55,000	21,725		0.01	2019-10-03
2024	1181	Tang Palace (China) Holdings Limited:O	59,000	63,130		0.01	2019-10-04
2025	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	45,600		0.01	2019-09-23
2026	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	236,720	300,634		0.01	2019-10-04
2027	0499	Qingdao Holdings International Limited:O	26,760	15,521		0.01	2019-10-04
2028	1275	New Century Real Estate Investment Trust:Unit	52,000	83,200		0.01	2019-09-25
2029	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,100	116,080		0.01	2019-10-08
2030	1823	Huayu Expressway Group Limited:O	22,000	20,900		0.01	2019-09-18
2031	2033	Time Watch Investments Limited:O	110,632	110,632		0.01	2019-10-08
2032	8027	KPM Holding Limited:O	170,000	3,740		0.01	2019-09-02
2033	0863	OSL Group Limited (KY):O	15,000	76,950		0.01	2019-10-04
2034	1321	China New City Group Limited:O	106,000	101,760		0.01	2019-10-08
2035	0395	Smartac International Holdings Limited:O	296,000	72,816		0.01	2019-10-08
2036	1121	Golden Solar New Energy Technology Holdings Limited:O	78,000	37,830		0.01	2019-09-20
2037	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	110,000	27,500		0.01	2019-10-04
2038	0094	Greenheart Group Limited:O	96,474	20,645		0.01	2019-10-08
2039	1702	Dongguang Chemical Limited:O	32,000	58,240		0.01	2019-04-29
2040	0114	HERALD HOLDINGS LIMITED (BM):O	31,000	19,840		0.01	2019-08-21
2041	1730	LHN LIMITED:O	20,600	13,390		0.01	2019-09-12
2042	3848	Haosen Fintech Group Limited:O	7,950	51,993		0.01	2019-10-08
2043	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,320	78,310		0.01	2019-10-08
2044	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2045	0431	Greater China Financial Holdings Limited:O	349,359	68,125		0.01	2019-09-13
2046	0147	International Business Settlement Holdings Limited:O	1,020,000	172,380		0.01	2019-09-30
2047	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,154	169,725		0.01	2019-09-16
2048	1660	Zhaobangji Lifestyle Holdings Limited:O	62,129	429,933		0.01	2019-10-08
2049	0110	China Fortune Holdings Limited:O	46,000	4,462		0.01	2019-09-26
2050	0222	MIN XIN HOLDINGS LIMITED:O	29,900	113,620		0.01	2019-09-13
2051	6036	Apex Ace Holding Limited:O	50,000	9,000		0.01	2019-10-08
2052	8140	BOSA Technology Holdings Limited:O	40,000	44,800		0.01	2019-09-30
2053	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	9,480		0.01	2019-10-08
2054	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2019-08-13
2055	8471	Reach New Holdings Limited:O	40,000	11,600		0.01	2019-10-08
2056	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	21,200		0.01	2019-03-28
2057	83188	ChinaAMC CSI 300 Index ETF:Unit	18,072	706,615		0.00	2019-10-08
2058	1697	Shandong International Trust Co., Ltd.:H	57,600	55,872		0.00	2019-09-17
2059	0132	Hing Yip Holdings Limited (BM):O	84,000	25,620		0.00	2019-09-16
2060	8055	China E-Information Technology Group Limited:O	184,000	25,760		0.00	2019-09-23
2061	1682	Hang Pin Living Technology Company Limited:O	32,000	9,600		0.00	2019-09-24
2062	0352	Fortune Sun (China) Holdings Limited:O	12,000	5,880		0.00	2019-10-04
2063	2112	Grace Life-tech Holdings Limited:O	72,000	21,960		0.00	2019-10-04
2064	0924	Khoon Group Limited:O	48,000	27,360		0.00	2019-10-08
2065	6838	WINOX HOLDINGS LIMITED:O	24,000	58,080		0.00	2019-09-16
2066	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.00	2019-08-27
2067	1198	Royale Home Holdings Limited:O	124,250	154,070		0.00	2019-10-04
2068	8037	China Biotech Services Holdings Limited:O	46,200	60,522		0.00	2019-09-26
2069	0661	China Daye Non-Ferrous Metals Mining Limited:O	850,642	44,233		0.00	2019-10-08
2070	0865	Jiande International Holdings Limited:O	276,000	40,296		0.00	2019-10-08
2071	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,600	17,952		0.00	2019-10-02
2072	1152	Momentum Financial Holdings Limited:O	46,000	9,614		0.00	2019-08-02
2073	1538	Zhong Ao Home Group Limited:O	38,000	25,840		0.00	2019-09-25
2074	0198	SMI Holdings Group Limited:O	125,120	292,781	*	0.00	2018-09-04
2075	1468	Kingkey Financial International (Holdings) Limited:O	212,000	53,000		0.00	2019-09-12
2076	3303	Jutal Offshore Oil Services Limited:O	74,800	51,612		0.00	2019-10-08
2077	0404	Hsin Chong Group Holdings Limited:O	260,871	91,305	*	0.00	2019-04-18
2078	3708	China Supply Chain Holdings Limited:O	255,000	30,600		0.00	2019-09-23
2079	1881	Regal Real Estate Investment Trust:Unit	148,208	254,918		0.00	2019-10-08
2080	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,450		0.00	2017-05-31
2081	6888	Freetech Road Recycling Technology (Holdings) Limited:O	49,000	10,143		0.00	2019-10-08
2082	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	13,115		0.00	2019-10-04
2083	1312	Kontafarma China Holdings Limited:O	252,000	58,464		0.00	2019-09-30
2084	0439	KuangChi Science Limited:O	277,490	98,509		0.00	2019-10-04
2085	2833	Hang Seng Index ETF:Unit	82,950	2,185,733		0.00	2019-10-08
2086	1141	CMBC Capital Holdings Limited:O	2,135,219	326,689		0.00	2019-10-08
2087	1417	Riverine China Holdings Limited:O	18,000	44,100		0.00	2019-10-08
2088	0925	Beijing Properties (Holdings) Limited:O	308,000	75,768		0.00	2019-10-03
2089	8022	Evershine Group Holdings Limited:O	79,500	64,395		0.00	2019-10-08
2090	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	472,000	65,608		0.00	2019-10-03
2091	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	23,980		0.00	2019-09-24
2092	3991	Changhong Jiahua Holdings Limited:O	64,000	32,000		0.00	2019-09-19
2093	0472	New Silkroad Culturaltainment Limited:O	140,000	67,200		0.00	2019-10-08
2094	1069	China Health Technology Group Holding Company Limited:O	480,000	5,280		0.00	2019-10-04
2095	1207	SRE Group Limited:O	895,104	55,496		0.00	2019-10-08
2096	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,700	93,795		0.00	2019-09-30
2097	0637	Lee Kee Holdings Limited:O	36,000	11,340		0.00	2019-09-09
2098	3698	Huishang Bank Corporation Limited:H	150,867	426,954		0.00	2019-09-02
2099	3318	China Boton Group Company Limited:O	38,847	70,313		0.00	2019-09-26
2100	0202	EverChina Int'l Holdings Company Limited:O	315,000	61,425		0.00	2019-09-26
2101	2772	Zhongliang Holdings Group Company Limited:O	153,500	796,665		0.00	2019-10-08
2102	8439	Somerley Capital Holdings Limited:O	6,000	10,800		0.00	2019-05-20
2103	1480	Yan Tat Group Holdings Limited:O	10,000	11,600		0.00	2019-10-03
2104	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	17,400	108,402		0.00	2019-08-27
2105	1255	TATA Health International Holdings Limited (KY):O	8,840	92,643		0.00	2019-10-08
2106	0022	MEXAN LIMITED (BM):O	81,000	16,038		0.00	2019-09-27
2107	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2019-02-25
2108	6158	Zhenro Properties Group Limited:O	179,463	949,359		0.00	2019-10-08
2109	1224	C C Land Holdings Limited:O	159,303	289,931		0.00	2019-09-26
2110	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	75,360	33,535		0.00	2019-10-08
2111	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	164,000		0.00	2019-08-21
2112	1990	Zhuhai Harbour (Singapore) Company Limited:O	33,017	36,649		0.00	2019-09-24
2113	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,959	141,804		0.00	2019-10-04
2114	2323	Renco Holdings Group Limited (BM):O	89,000	51,620		0.00	2019-09-19
2115	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2018-09-26
2116	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	33,375		0.00	2019-09-19
2117	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	30,690		0.00	2019-10-04
2118	1775	BExcellent Group Holdings Limited:O	20,000	9,700		0.00	2019-10-04
2119	1901	Feiyang International Holdings Group Limited:O	20,000	19,600		0.00	2019-10-08
2120	8405	Hang Chi Holdings Limited:O	16,000	15,200		0.00	2019-09-26
2121	2738	Huajin International Holdings Limited:O	24,000	57,600		0.00	2019-08-19
2122	1402	i-Control Holdings Limited:O	40,000	14,800		0.00	2019-09-26
2123	8136	IMS Group Holdings Limited:O	40,000	5,000		0.00	2019-09-23
2124	1651	Precision Tsugami (China) Corporation Limited:O	15,204	100,042		0.00	2019-10-04
2125	2088	Xiwang Property Holdings Company Limited:O	56,001	12,936		0.00	2019-09-26
2126	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	59,000	23,600		0.00	2019-10-08
2127	0122	CROCODILE GARMENTS LIMITED:O	37,500	20,625		0.00	2019-09-30
2128	3686	Clifford Modern Living Holdings Limited:O	40,000	23,200		0.00	2019-09-27
2129	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
2130	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	296,800		0.00	2019-09-16
2131	1022	Feiyu Technology International Company Ltd.:O	60,000	9,720		0.00	2019-09-19
2132	8431	Hao Bai International (Cayman) Limited:O	50,000	7,350		0.00	2019-10-02
2133	1006	Changshouhua Food Company Limited:O	22,000	77,000		0.00	2019-10-08
2134	2383	TOM GROUP LIMITED:O	151,283	214,822		0.00	2019-10-04
2135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	3,480		0.00	2019-10-08
2136	2188	China Titans Energy Technology Group Co., Limited:O	34,960	16,431		0.00	2019-10-02
2137	0583	Great Wall Pan Asia Holdings Limited:O	59,116	36,061		0.00	2019-09-24
2138	8373	Indigo Star Holdings Limited:O	15,000	4,275		0.00	2019-09-25
2139	1389	Major Holdings Limited (KY):O	108,000	7,560		0.00	2019-10-04
2140	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,610		0.00	2019-10-03
2141	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	3,300		0.00	2019-09-19
2142	2199	Regina Miracle International (Holdings) Limited:O	45,338	224,423		0.00	2019-10-08
2143	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,596	90,373		0.00	2019-10-08
2144	0697	Shoucheng Holdings Limited:O	994,284	323,142		0.00	2019-10-08
2145	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	30,960		0.00	2019-10-03
2146	6839	Yunnan Water Investment Co., Limited:H	13,000	23,660		0.00	2019-10-04
2147	0365	Sino ICT Holdings Limited:O	52,000	78,000		0.00	2019-10-08
2148	1616	A Metaverse Company:O	50,000	62,000		0.00	2019-10-02
2149	0159	Brockman Mining Limited:O	324,280	47,993		0.00	2019-09-24
2150	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	64,000	236,800		0.00	2019-10-03
2151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	337,730	116,517		0.00	2019-09-23
2152	1736	China Parenting Network Holdings Limited:O	36,000	8,604		0.00	2019-10-03
2153	0181	FUJIAN HOLDINGS LIMITED:O	40,000	6,440		0.00	2019-07-05
2154	2232	Crystal International Group Limited:O	99,500	307,455		0.00	2019-10-08
2155	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	120,000	153,600		0.00	2019-10-08
2156	1280	China Qidian Guofeng Holdings Limited:O	88,000	31,240	*	0.00	2018-03-27
2157	1811	CGN New Energy Holdings Co., Ltd.:O	148,525	129,217		0.00	2019-10-04
2158	1239	Teamway International Group Holdings Limited:O	40,000	2,920		0.00	2019-10-02
2159	2086	Leadway Technology Investment Group Limited:O	11,000	7,480		0.00	2019-09-30
2160	3989	Capital Environment Holdings Limited:O	488,000	87,352		0.00	2019-10-08
2161	0673	China Health Group Limited:O	141,191	14,401		0.00	2019-10-08
2162	1982	NAMESON HOLDINGS LIMITED:O	77,596	34,918		0.00	2019-10-03
2163	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,600	38,800		0.00	2019-08-29
2164	3868	Xinyi Energy Holdings Limited:O	228,000	467,400		0.00	2019-10-08
2165	0097	HENDERSON INVESTMENT LIMITED:O	102,182	64,375		0.00	2019-09-10
2166	8007	Global Strategic Group Limited:O	43,698	10,531		0.00	2019-09-13
2167	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,800		0.00	2018-11-19
2168	8535	Vistar Holdings Limited:O	40,000	4,000		0.00	2019-09-27
2169	8172	Lajin Entertainment Network Group Limited:O	140,000	14,560		0.00	2019-09-18
2170	1761	BabyTree Group:O	56,000	122,640		0.00	2019-10-04
2171	1868	Neo-Neon Holdings Limited:O	69,145	38,721		0.00	2019-10-08
2172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	15,022		0.00	2019-10-03
2173	0485	China Sinostar Group Company Limited:O	140,000	4,200		0.00	2019-09-24
2174	0389	China Tontine Wines Group Limited:O	66,200	9,268		0.00	2019-09-23
2175	0609	Tiande Chemical Holdings Limited:O	28,000	14,280		0.00	2019-09-27
2176	0059	Skyfame Realty (Holdings) Limited:O	260,000	283,400		0.00	2019-10-08
2177	6178	Everbright Securities Company Limited:H	23,000	133,860		0.00	2019-10-08
2178	8308	Gudou Holdings Limited:O	32,000	25,600		0.00	2019-07-31
2179	2068	China Aluminum International Engineering Corporation Limited:H	13,000	29,510		0.00	2019-09-30
2180	2025	Ruifeng Power Group Company Limited:O	26,000	41,340		0.00	2019-09-23
2181	0467	United Energy Group Limited:O	847,451	1,330,498		0.00	2019-10-08
2182	0401	Wanjia Group Holdings Limited:O	30,000	1,830		0.00	2019-09-30
2183	0760	Talent Property Group Limited:O	330,000	12,870		0.00	2019-10-03
2184	1683	Hope Life International Holdings Limited:O	16,000	19,200		0.00	2019-09-12
2185	82828	Hang Seng China Enterprises Index ETF:Unit	8,800	827,640		0.00	2019-07-10
2186	8030	Fengyinhe Holdings Limited:O	55,000	25,025		0.00	2019-09-09
2187	1636	China Metal Resources Utilization Limited:O	82,800	274,068		0.00	2019-10-04
2188	0730	Capital Industrial Financial Services Group Limited:O	125,909	17,375		0.00	2019-10-03
2189	2003	VCREDIT HOLDINGS LIMITED:O	15,760	114,890		0.00	2019-10-08
2190	1111	Chong Hing Bank Limited:O	30,560	409,504		0.00	2019-09-23
2191	1652	Fusen Pharmaceutical Company Limited:O	25,000	143,250		0.00	2019-09-30
2192	3118	Harvest MSCI China A Index ETF:Unit	200	2,848		0.00	2019-09-09
2193	3326	Perfect Group International Holdings Limited:O	42,000	26,040		0.00	2019-10-02
2194	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	15,210		0.00	2019-09-20
2195	1629	Champion Alliance International Holdings Limited:O	15,240	91,135		0.00	2019-08-21
2196	8270	China CBM Group Company Limited:O	40,000	1,920		0.00	2019-09-24
2197	8513	MaxWin International Holdings Limited (KY):O	12,000	3,480		0.00	2019-09-16
2198	1213	MOBICON GROUP LIMITED:O	6,000	6,540		0.00	2019-09-24
2199	1576	Qilu Expressway Company Limited:H	33,000	59,400		0.00	2019-10-08
2200	0153	China Saite Group Company Limited:O	90,000	13,140		0.00	2019-10-02
2201	0687	Tysan Holdings Limited:O	100,000	114,000		0.00	2019-10-08
2202	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,872	43,520		0.00	2019-09-26
2203	2708	IBO Technology Company Limited:O	12,000	25,080		0.00	2019-10-08
2204	2048	E-House (China) Enterprise Holdings Limited:O	40,500	357,210		0.00	2019-10-08
2205	0233	Mingyuan Medicare Development Company Limited:O	127,500	29,325	*	0.00	2018-02-12
2206	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	30,240		0.00	2019-05-08
2207	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	93,100		0.00	2019-09-13
2208	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,996		0.00	2019-10-04
2209	8031	ETS Group Limited (KY):O	8,000	3,920		0.00	2019-07-08
2210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	73,000	9,964,500		0.00	2019-10-08
2211	1250	Shandong Hi-Speed New Energy Group Limited:O	1,776,662	168,783		0.00	2019-10-04
2212	1201	Tesson Holdings Limited:O	33,000	14,850		0.00	2019-10-04
2213	2277	XinKong Investment Stock Corporation Limited:O	50,000	18,000		0.00	2019-09-16
2214	0299	Glory Sun Land Group Limited:O	124,946	109,952		0.00	2019-10-03
2215	1837	Natural Food International Holding Limited:O	60,000	90,000		0.00	2019-10-08
2216	0650	Productive Technologies Company Limited (BM):O	178,000	186,900		0.00	2019-10-02
2217	0630	AMCO United Holding Limited:O	50,000	4,850		0.00	2019-10-08
2218	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	10,125		0.00	2019-09-12
2219	3996	China Energy Engineering Corporation Limited (CN):H	242,000	186,340		0.00	2019-09-30
2220	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	11,000		0.00	2019-10-03
2221	0755	DevGreat Group Limited:O	385,000	26,950		0.00	2019-10-04
2222	6188	BEIJING Digital Telecom Co., Ltd.:H	8,500	19,295		0.00	2019-09-25
2223	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,605	85,815		0.00	2019-07-29
2224	0833	ALLTRONICS HOLDINGS LIMITED:O	23,870	11,696		0.00	2019-10-08
2225	8135	ZMFY Automobile Glass Services Limited:O	20,000	9,000		0.00	2019-06-17
2226	82833	Hang Seng Index ETF:Unit	46,400	1,115,920		0.00	2019-06-27
2227	1216	ZHONGYUAN BANK CO., LTD.:H	95,000	109,250		0.00	2019-10-08
2228	1841	A.Plus Group Holdings Limited:O	10,000	5,700		0.00	2019-09-30
2229	0889	DATRONIX HOLDINGS LIMITED:O	8,000	6,960		0.00	2019-10-04
2230	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,840		0.00	2019-09-25
2231	2108	K2 F&B Holdings Limited:O	20,000	5,100		0.00	2019-10-04
2232	1796	Metaspacex Limited:O	12,000	7,680		0.00	2019-10-03
2233	1262	Labixiaoxin Snacks Group Limited:O	33,050	11,568		0.00	2019-09-20
2234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	8,375		0.00	2019-09-26
2235	1164	CGN Mining Company Limited:O	162,362	47,085		0.00	2019-10-04
2236	6877	Top Eminent Healthcare Group Limited:O	50,000	18,000		0.00	2019-10-08
2237	87001	Hui Xian Real Estate Investment Trust:Unit	143,413	461,790		0.00	2019-09-16
2238	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	4,100		0.00	2019-09-30
2239	3966	China Baofeng (International) Limited:O	16,000	36,960		0.00	2019-08-22
2240	2111	Best Pacific International Holdings Limited:O	24,759	68,830		0.00	2019-10-08
2241	2278	Hailan Holdings Limited:O	7,000	29,260	*	0.00	2018-02-21
2242	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	14,808		0.00	2019-10-08
2243	0103	Shougang Century Holdings Limited:O	44,000	6,160		0.00	2019-10-08
2244	2181	Mabpharm Limited:O	90,000	87,300		0.00	2019-10-08
2245	8368	Creative China Holdings Limited:O	31,000	3,007		0.00	2019-09-16
2246	0124	Guangdong Land Holdings Limited:O	37,125	44,179		0.00	2019-10-03
2247	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	4,500		0.00	2019-10-02
2248	1028	C.banner International Holdings Limited:O	44,000	13,200		0.00	2019-10-08
2249	0610	WAI KEE HOLDINGS LIMITED:O	16,800	74,256		0.00	2019-10-04
2250	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,400		0.00	2019-09-10
2251	2221	New Concepts Holdings Limited:O	12,000	8,040		0.00	2019-10-04
2252	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	21,630		0.00	2019-10-08
2253	0831	CONVENIENCE RETAIL ASIA LIMITED:O	15,480	56,192		0.00	2019-10-03
2254	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	16,200		0.00	2019-10-02
2255	2266	Lai Si Enterprise Holding Limited:O	8,000	4,640		0.00	2019-09-27
2256	1451	MS Group Holdings Limited:O	4,000	2,400		0.00	2019-09-26
2257	1741	Shing Chi Holdings Limited:O	16,000	39,840		0.00	2019-10-04
2258	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,840		0.00	2019-09-24
2259	0982	Huafa Property Services Group Company Limited:O	200,000	37,000		0.00	2019-09-27
2260	0708	China Evergrande New Energy Vehicle Group Limited:O	170,559	1,193,913		0.00	2019-10-08
2261	0726	DIT Group Limited:O	220,800	36,874		0.00	2019-10-03
2262	0948	Alpha Professional Holdings Limited:O	6,000	9,840		0.00	2019-09-18
2263	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	34,500		0.00	2019-09-04
2264	0085	China Electronics Huada Technology Company Limited:O	39,296	25,935		0.00	2019-09-20
2265	8357	Republic Healthcare Limited:O	10,000	6,400		0.00	2019-10-02
2266	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	4,800		0.00	2019-08-29
2267	1143	China Energy Storage Technology Development Limited:O	112,000	9,856		0.00	2019-10-03
2268	3903	Hanhua Financial Holding Co., Ltd.:H	22,003	9,241		0.00	2019-09-30
2269	1909	Fire Rock Holdings Limited:O	6,000	31,200		0.00	2019-10-08
2270	0232	Continental Aerospace Technologies Holding Limited (BM):O	172,000	30,616		0.00	2019-10-08
2271	2840	SPDR Gold Trust:Unit	5,813	6,417,552		0.00	2019-10-08
2272	0618	Peking University Resources (Holdings) Company Limited:O	118,000	27,140		0.00	2019-09-20
2273	1159	Smart Digital Technology Group Limited:O	15,100	27,180		0.00	2019-10-08
2274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	108,359	19,938		0.00	2019-10-03
2275	1231	Newton Resources Ltd:O	72,029	36,015		0.00	2019-04-09
2276	0169	Wanda Hotel Development Company Limited:O	84,100	36,163		0.00	2019-10-03
2277	0174	Gemini Investments (Holdings) Limited:O	8,000	4,880		0.00	2019-08-15
2278	1587	Shineroad International Holdings Limited:O	12,000	5,820		0.00	2019-09-27
2279	1572	China Art Financial Holdings Limited:O	29,509	9,000		0.00	2019-10-04
2280	1578	BANK OF TIANJIN CO., LTD.:H	30,500	110,410		0.00	2019-09-26
2281	1194	Bay Area Gold Group Limited:O	98,235	11,886		0.00	2019-10-04
2282	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,000		0.00	2019-09-26
2283	1328	Goldstream Investment Limited:O	190,000	22,420		0.00	2019-10-02
2284	1592	Anchorstone Holdings Limited:O	20,000	5,300		0.00	2019-10-04
2285	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	40,680		0.00	2019-10-08
2286	1826	FDB Holdings Limited:O	20,000	19,000		0.00	2019-10-02
2287	6138	Harbin Bank Co., Ltd.:H	49,007	72,530		0.00	2019-10-03
2288	3992	Creative Enterprise Holdings Limited:O	8,000	7,760		0.00	2019-10-08
2289	8017	TradeGo FinTech Limited:O	8,000	2,760		0.00	2019-09-20
2290	6882	EGL Holdings Company Limited:O	8,000	3,760		0.00	2019-10-04
2291	1393	Hidili Industry International Development Limited:O	32,497	9,587		0.00	2019-10-08
2292	1536	Yuk Wing Group Holdings Limited:O	6,000	1,680		0.00	2019-10-02
2293	1657	SG Group Holdings Limited:O	500	2,955		0.00	2019-09-18
2294	0111	Cinda International Holdings Limited:O	10,000	4,050		0.00	2019-09-16
2295	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,862	60,613		0.00	2019-09-27
2296	0842	Leoch International Technology Limited:O	21,000	12,600		0.00	2019-09-27
2297	8113	V & V Technology Holdings Limited (KY):O	10,000	2,750		0.00	2019-09-25
2298	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	96,900		0.00	2019-09-10
2299	1902	Yincheng International Holding Co., Ltd.:O	22,000	51,040		0.00	2019-10-08
2300	1608	VPower Group International Holdings Limited:O	38,880	85,925		0.00	2019-10-08
2301	1076	Imperial Pacific International Holdings Limited:O	2,147,761	326,460		0.00	2019-10-08
2302	6113	BitStrat Holdings Limited (KY):O	6,000	7,500		0.00	2019-10-08
2303	0376	Yunfeng Financial Group Limited:O	48,100	154,882		0.00	2019-10-04
2304	1185	China Energine International (Holdings) Limited:O	64,755	9,325		0.00	2019-09-30
2305	2327	Meilleure Health International Industry Group Limited:O	60,000	30,000		0.00	2019-10-08
2306	0486	UNITED COMPANY RUSAL, IPJSC:O	209,481	687,098		0.00	2019-10-04
2307	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2308	2139	Bank of Gansu Co., Ltd.:H	35,000	59,500		0.00	2019-10-04
2309	8311	Perfect Optronics Limited:O	20,000	4,200	*	0.00	2019-09-23
2310	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	29,500		0.00	2019-04-10
2311	0112	Lerthai Group Limited:O	10,140	27,277		0.00	2019-10-08
2312	2846	iShares Core CSI 300 Index ETF:Unit	100	2,765		0.00	2019-10-03
2313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	38,400		0.00	2019-10-08
2314	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	123,778	18,567		0.00	2019-10-03
2315	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	8,320		0.00	2019-10-02
2316	8412	New Amante Group Limited:O	10,000	1,100		0.00	2019-07-16
2317	8262	Super Strong Holdings Limited:O	10,000	3,250		0.00	2019-09-23
2318	8093	Web3 Meta Limited:O	5,000	2,500		0.00	2019-08-16
2319	0580	Sun.King Technology Group Limited:O	20,000	18,800		0.00	2019-09-24
2320	0629	Yue Da International Holdings Limited:O	14,000	5,040		0.00	2019-10-08
2321	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	11,180		0.00	2019-02-11
2322	0628	Tong Tong AI Social Group Limited:O	32,240	19,666		0.00	2019-10-08
2323	8151	Bao Shen Holdings Limited:O	5,000	920		0.00	2019-09-11
2324	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	8,320		0.00	2019-10-04
2325	3709	EEKA Fashion Holdings Limited:O	8,000	62,640		0.00	2019-10-02
2326	1838	China Properties Group Limited:O	21,000	18,270		0.00	2019-10-03
2327	3668	YANCOAL AUSTRALIA LTD:O	14,992	234,175		0.00	2019-09-25
2328	2299	Billion Industrial Holdings Limited:O	24,000	126,960		0.00	2019-10-08
2329	6058	China Industrial Securities International Financial Group Limited:O	44,000	20,900		0.00	2019-10-08
2330	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	29,160		0.00	2019-10-03
2331	0593	DreamEast Group Limited:O	3,000	19,650		0.00	2019-10-02
2332	0569	China Automation Group Limited:O	10,400	15,496		0.00	2019-09-26
2333	0945	MANULIFE FINANCIAL CORPORATION:O	19,709	2,709,988		0.00	2019-10-08
2334	6816	Prosper Construction Holdings Limited:O	8,000	7,600		0.00	2019-09-27
2335	8501	Sanbase Corporation Limited:O	2,000	2,140		0.00	2019-06-25
2336	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	10,080		0.00	2019-10-02
2337	2309	ZO Future Group:O	176,500	29,476		0.00	2019-10-08
2338	0987	China Renewable Energy Investment Limited:O	24,780	4,337		0.00	2019-09-30
2339	1386	Vestate Group Holdings Limited:O	7,000	6,300		0.00	2019-09-30
2340	8143	Good Fellow Healthcare Holdings Limited:O	27,000	2,133		0.00	2019-08-15
2341	0715	China Oceanwide Holdings Limited:O	151,669	53,084		0.00	2019-10-08
2342	0681	Chinese People Holdings Company Limited:O	81,122	5,111		0.00	2019-10-04
2343	0413	South China Holdings Company Limited:O	120,000	22,800		0.00	2019-07-16
2344	3699	Everbright Grand China Assets Limited:O	4,000	2,280		0.00	2019-09-19
2345	3692	Hansoh Pharmaceutical Group Company Limited:O	52,192	1,210,854		0.00	2019-10-08
2346	1917	Doumob:O	20,000	6,500		0.00	2019-10-08
2347	1727	Hebei Construction Group Corporation Limited:H	4,000	22,360		0.00	2019-10-08
2348	1005	MATRIX HOLDINGS LIMITED:O	6,500	22,750		0.00	2017-12-13
2349	3866	Bank of Qingdao Co., Ltd.:H	14,501	100,057		0.00	2019-09-30
2350	1518	New Century Healthcare Holding Co. Limited:O	4,000	11,880		0.00	2019-09-19
2351	8228	National Arts Group Holdings Limited:O	40,000	7,880		0.00	2019-10-04
2352	3678	Soho Holly Futures Co., Ltd.:H	2,001	2,301		0.00	2019-09-30
2353	6139	Jinmao (China) Hotel Investments and Management Limited:O	15,500	63,550		0.00	2019-09-25
2354	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	440	*	0.00	2019-05-31
2355	2366	SMI Culture & Travel Group Holdings Limited:O	10,050	1,739		0.00	2019-09-26
2356	0186	Nimble Holdings Company Limited:O	41,778	34,676		0.00	2019-07-09
2357	1243	WANG ON PROPERTIES LIMITED:O	115,357	111,896		0.00	2019-09-20
2358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,100		0.00	2019-10-04
2359	0993	XinKong International Capital Holdings Limited:O	26,707	8,546		0.00	2019-10-04
2360	8173	Hephaestus Holdings Limited:O	25,000	675	*	0.00	2017-03-21
2361	0691	China Shanshui Cement Group Limited:O	30,130	76,229		0.00	2019-10-04
2362	1991	Ta Yang Group Holdings Limited:O	6,000	2,130		0.00	2019-09-27
2363	0974	China Shun Ke Long Holdings Limited:O	2,000	2,660		0.00	2019-07-19
2364	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,720		0.00	2018-03-01
2365	0096	YUSEI HOLDINGS LIMITED:O	4,320	5,875		0.00	2019-07-12
2366	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,247	150,981		0.00	2019-10-04
2367	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,520		0.00	2019-09-13
2368	2393	Yestar Healthcare Holdings Company Limited:O	15,000	21,600		0.00	2019-09-27
2369	1188	Hybrid Kinetic Group Limited:O	124,712	2,744		0.00	2019-10-02
2370	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2371	6899	Ourgame International Holdings Limited:O	6,000	4,380		0.00	2019-09-04
2372	1765	XJ International Holdings Co., Ltd.:O	36,000	41,400		0.00	2019-10-08
2373	8371	Taste•Gourmet Group Limited:O	2,000	1,640		0.00	2019-09-27
2374	8147	Millennium Pacific Group Holdings Limited:O	4,000	1,020		0.00	2019-10-08
2375	1723	Moon Inc.:O	2,000	9,940		0.00	2019-09-27
2376	6288	Fast Retailing Co., Ltd.:HDRO	2,400	106,800		0.00	2019-10-08
2377	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,000	5,280		0.00	2019-10-04
2378	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2379	0416	BANK OF JINZHOU CO., LTD.:H	15,002	46,806		0.00	2019-09-30
2380	1329	Beijing Capital Grand Limited:O	4,000	5,440		0.00	2019-07-26
2381	0727	Crown International Corporation Limited:O	14,000	3,094		0.00	2019-10-03
2382	2346	Universal Star (Holdings) Limited:O	2,000	2,980		0.00	2019-10-08
2383	2821	ABF Pan Asia Bond Index Fund:Unit	122	14,231		0.00	2019-05-30
2384	8081	Hang Tai Yue Group Holdings Limited:O	20,000	460		0.00	2019-09-20
2385	1062	China Development Bank International Investment Limited:O	10,000	1,500		0.00	2019-09-24
2386	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	66,413		0.00	2019-09-25
2387	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,486	30,398		0.00	2019-10-08
2388	0651	China Ocean Industry Group Limited:O	43,254	433		0.00	2019-09-02
2389	1370	Aowei Holding Limited:O	5,000	8,900		0.00	2019-04-30
2390	0185	Zensun Enterprises Limited:O	30,000	10,350		0.00	2019-09-20
2391	6111	DaFa Properties Group Limited:O	2,000	11,180		0.00	2019-10-08
2392	1252	China Tianrui Group Cement Company Limited:O	7,000	48,370		0.00	2019-10-08
2393	0176	Superactive Group Company Limited:O	4,800	1,416		0.00	2019-09-26
2394	0274	Renaissance Asia Silk Road Group Limited:O	40,000	720		0.00	2019-10-02
2395	1699	China Putian Food Holding Limited:O	4,000	1,200		0.00	2019-10-03
2396	1210	Christine International Holdings Limited:O	2,000	750		0.00	2019-09-12
2397	1709	DL Holdings Group Limited (KY):O	2,000	960		0.00	2019-10-04
2398	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,000		0.00	2018-12-11
2399	8137	Honbridge Holdings Limited:O	17,000	8,415		0.00	2019-10-04
2400	1031	Kingston Financial Group Limited:O	20,700	24,426		0.00	2019-10-03
2401	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,572		0.00	2019-09-05
2402	2121	China First Chemical Holdings Limited:O	1,000	790	*	0.00	2018-08-30
2403	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,376		0.00	2017-02-28
2404	1258	China Nonferrous Mining Corporation Limited:O	4,000	6,360		0.00	2019-10-08
2405	0139	Smart Fish Wealthlink Holdings Limited:O	14,928	1,135		0.00	2019-10-04
2406	0244	SINCERE COMPANY, LIMITED (THE):O	1,256	271		0.00	2019-09-24
2407	9074	iShares Core MSCI Taiwan Index ETF:Unit	3	43		0.00	2019-05-29
2408	0399	Starcoin Group Limited:O	1,070	353		0.00	2019-10-04
2409	0928	King International Investment Limited (KY):O	3,510	140		0.00	2019-10-04
2410	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,260		0.00	2019-09-16
2411	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2412	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2015-05-22

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