CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2019-10-10

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	8220	Bingo Group Holdings Limited:O	403,401,240	35,095,908		47.16	2019-05-03
2	2330	China Uptown Group Company Limited:O	852,937,258	98,940,722		46.74	2019-10-10
3	8287	Metaverse Yunji Technology Group Company Limited:O	264,000,000	72,600,000		40.00	2019-10-02
4	8041	IntelliMark AI International Limited:O	2,396,829,845	160,587,600		35.10	2019-10-10
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,734,772,042	60,717,021		35.01	2019-10-10
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	195,860,000	21,544,600		24.48	2018-12-12
7	1026	Universal Technologies Holdings Limited:O	1,115,160,000	202,959,120		20.23	2019-08-07
8	8370	Zhi Sheng Group Holdings Limited:O	126,256,000	30,301,440		15.70	2019-09-20
9	1738	Feishang Anthracite Resources Limited:O	204,510,650	208,600,863		14.81	2019-08-01
10	1080	Shengli Oil & Gas Pipe Holdings Limited:O	382,151,239	27,897,040		11.67	2019-09-19
11	1049	Celestial Asia Securities Holdings Limited:O	76,142,192	8,756,352		9.16	2019-09-17
12	8121	Guoen Holdings Limited:O	149,570,000	5,085,380		8.97	2018-11-01
13	1452	Denox Environmental & Technology Holdings Limited:O	40,288,996	10,273,694		8.13	2019-04-29
14	1020	Cybernaut International Holdings Company Limited:O	240,792,000	40,453,056		6.06	2019-09-23
15	0724	Ruixin International Holdings Limited:O	43,754,500	2,669,025		5.21	2019-10-02
16	8262	Super Strong Holdings Limited:O	32,730,000	9,819,000		4.09	2019-02-13
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,285,588	52,522,695		3.53	2018-10-11
18	1447	SFK Construction Holdings Limited:O	14,070,000	14,632,800		3.52	2019-08-29
19	1068	China Yurun Food Group Limited:O	63,828,000	53,615,520		3.50	2019-09-18
20	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,757,110	8,925,557		3.24	2018-12-21
21	1559	Kwan On Holdings Limited:O	41,973,000	16,999,065		3.18	2018-09-18
22	0305	Wuling Motors Holdings Limited:O	63,659,999	16,551,600		3.11	2019-08-16
23	0451	GCL New Energy Holdings Limited:O	582,776,000	163,177,280		3.06	2019-10-10
24	8106	Shenghua Lande Scitech Limited:H	6,795,000	1,698,750		2.59	2018-01-15
25	0233	Mingyuan Medicare Development Company Limited:O	82,201,160	18,906,267	*	1.88	2019-10-03
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,720,000	1,526,040		1.69	2019-09-13
27	8308	Gudou Holdings Limited:O	16,496,000	13,196,800		1.68	2019-09-19
28	2379	China Clean Energy Technology Group Limited:O	6,888,030	6,681,389		1.68	2017-06-29
29	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
30	2003	VCREDIT HOLDINGS LIMITED:O	7,992,912	58,348,258		1.60	2019-10-10
31	0449	Chigo Holding Limited:O	128,730,000	7,080,150		1.53	2019-08-06
32	1671	Tianjin Tianbao Energy Co., Ltd.:H	660,000	838,200		1.49	2019-10-03
33	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	191,400	2,051,808		1.47	2019-09-17
34	0745	China National Culture Group Limited:O	144,017,755	2,160,266		1.47	2019-07-18
35	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
36	8272	Chinese Food and Beverage Group Limited:O	1,018,281	132,377		1.28	2019-09-13
37	8213	StarGlory Holdings Company Limited:O	53,138,329	2,444,363		1.28	2019-06-17
38	1380	China Kingstone Mining Holdings Limited:O	36,054,450	3,821,772		1.27	2019-08-12
39	0563	Shanghai Industrial Urban Development Group Limited:O	58,309,125	59,475,308		1.21	2019-10-10
40	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,820,000	127,420,400		1.17	2019-08-23
41	1462	Gold-Finance Holdings Limited:O	45,734,000	3,292,848	*	1.13	2019-05-07
42	8025	Asian Capital Resources (Holdings) Limited:O	19,660,000	2,221,580		1.12	2018-03-22
43	1315	Green Economy Development Limited:O	66,652,000	10,997,580	*	1.11	2018-12-04
44	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,000	1,068,360		1.07	2019-10-09
45	1150	MILAN STATION HOLDINGS LIMITED:O	8,624,000	603,680		1.06	2019-09-18
46	8111	China Technology Industry Group Limited:O	19,110,000	1,586,130		1.04	2019-07-19
47	1289	Wuxi Sunlit Science and Technology Company Limited:H	317,500	428,625		0.99	2019-08-20
48	8375	Data Union Capital International Holdings Group Limited:O	7,840,000	893,760		0.98	2018-07-18
49	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,392,500	1,902,548		0.86	2019-10-10
50	1181	Tang Palace (China) Holdings Limited:O	9,159,000	9,891,720		0.85	2018-10-09
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	1,130,000		0.85	2019-09-13
52	2060	Pujiang International Group Limited:O	6,775,780	27,916,214		0.84	2019-10-03
53	0062	Transport International Holdings Limited:O	3,676,814	71,477,264		0.83	2019-10-02
54	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,264,355		0.80	2015-10-12
55	8072	Roma (meta) Group Limited:O	1,045,179	229,939		0.77	2019-08-23
56	8020	Unitas Holdings Limited:O	18,970,000	1,024,380		0.77	2019-02-18
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,791,556	2,022,058		0.76	2019-08-12
58	0221	Easy One Financial Group Limited:O	4,252,155	1,785,905		0.76	2019-07-23
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,219,750	740,449		0.76	2019-10-03
60	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	212,768		0.74	2015-06-30
61	8307	Medicskin Holdings Limited:O	3,552,000	813,408		0.73	2019-07-22
62	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	518,394	*	0.71	2017-05-15
63	1399	Veson Holdings Limited (KY):O	7,736,000	2,862,320		0.71	2019-10-10
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	915,000	164,700		0.70	2019-09-10
65	2346	Universal Star (Holdings) Limited:O	3,480,000	5,115,600		0.70	2019-10-02
66	1865	Pengo Holdings Group Limited:O	6,060,000	6,605,400		0.66	2019-09-27
67	1854	China Wantian Holdings Limited:O	8,310,000	2,077,500		0.65	2019-03-25
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,556,500	2,112,537		0.64	2019-08-08
69	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	1,762,620		0.63	2019-07-02
70	1991	Ta Yang Group Holdings Limited:O	5,448,000	1,934,040		0.63	2019-09-24
71	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,939,245	209,718,070		0.62	2019-10-04
72	0585	Imagi International Holdings Limited:O	4,113,930	4,113,930		0.59	2019-09-24
73	1719	China Infrastructure & Logistics Group Ltd.:O	10,196,000	8,258,760		0.59	2019-09-30
74	1439	Mobile Internet (China) Holdings Limited:O	7,960,000	1,416,880		0.58	2019-05-20
75	8161	MediNet Group Limited (KY):O	5,950,000	362,950		0.57	2019-10-02
76	8270	China CBM Group Company Limited:O	7,516,300	360,782		0.57	2018-11-01
77	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	1,952,700		0.57	2019-10-10
78	6928	TOMO Holdings Limited (KY):O	2,520,000	1,814,400		0.56	2019-10-08
79	0275	Master Glory Group Limited:O	2,826,556	734,905	*	0.55	2019-09-25
80	8195	Legendary Education Group Limited:O	6,780,000	1,152,600		0.53	2019-10-10
81	0009	KEYNE LTD:O	18,829,300	2,410,150		0.53	2019-07-29
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,485,516	590,182		0.52	2018-09-18
83	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,397,200	1,270,516		0.52	2018-08-22
84	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,038,865	4,691,519	*	0.52	2019-08-27
85	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,020,000	652,800		0.51	2019-10-08
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,574,574	1,363,423	*	0.49	2019-10-08
87	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,384,000	1,596,000		0.49	2019-09-17
88	1226	China Investment and Finance Group Limited (KY):O	10,860,138	553,867		0.48	2018-06-15
89	0789	Artini Holdings Limited:O	26,418,761	1,320,938		0.48	2019-08-28
90	1159	Smart Digital Technology Group Limited:O	3,866,600	7,153,210		0.47	2019-10-10
91	8123	Sinofortune Financial Holdings Limited:O	36,159,200	976,298		0.47	2019-06-13
92	0619	South China Financial Holdings Limited:O	1,405,832	576,391		0.47	2019-10-03
93	8226	KOALA Financial Group Limited:O	12,280,000	356,120		0.44	2019-09-18
94	0310	Prosperity Investment Holdings Limited:O	5,260,000	184,100		0.43	2019-09-30
95	2010	Real Nutriceutical Group Limited:O	6,592,000	1,318,400	*	0.41	2019-07-31
96	0389	China Tontine Wines Group Limited:O	8,071,200	1,113,826		0.40	2019-09-18
97	0024	BURWILL HOLDINGS LIMITED:O	20,491,200	1,454,875	*	0.40	2019-08-20
98	8365	Hatcher Group Limited:O	2,050,000	645,750		0.40	2019-09-10
99	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	760,000	134,520		0.38	2019-10-03
100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,420,000	963,560		0.37	2019-02-01
101	3919	Golden Power Group Holdings Limited:O	880,000	413,600		0.37	2019-09-13
102	2266	Lai Si Enterprise Holding Limited:O	1,458,000	874,800		0.36	2018-07-09
103	0205	SEEC MEDIA GROUP LIMITED:O	23,158,000	393,686		0.36	2019-03-05
104	0822	Ka Shui International Holdings Limited:O	3,206,000	1,090,040		0.36	2019-08-15
105	8269	Wealth Glory Holdings Limited:O	724,333	141,969		0.35	2019-10-10
106	3738	Vobile Group Limited:O	1,484,000	3,517,080		0.35	2019-10-08
107	0381	AOM International Group Company Limited:O	33,452,000	869,752		0.34	2019-08-06
108	1838	China Properties Group Limited:O	6,097,000	5,243,420		0.34	2018-08-01
109	1612	Vincent Medical Holdings Limited:O	2,116,000	1,290,760		0.33	2018-10-08
110	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,156,550	732,524	*	0.33	2018-04-25
111	0211	STYLAND HOLDINGS LIMITED:O	17,307,709	761,539		0.32	2019-10-04
112	1188	Hybrid Kinetic Group Limited:O	64,818,000	1,425,996		0.32	2019-10-10
113	2227	Solis Holdings Limited (KY):O	2,668,000	2,027,680		0.32	2019-09-16
114	8006	Sino Splendid Holdings Limited:O	1,224,401	146,928		0.32	2018-03-13
115	0932	Shunten International (Holdings) Limited:O	7,960,000	3,582,000		0.32	2019-08-05
116	1592	Anchorstone Holdings Limited:O	3,785,000	1,003,025		0.32	2019-10-08
117	0810	China Castson 81 Finance Company Limited (BM):O	2,476,600	269,949		0.32	2019-09-27
118	0098	Xingfa Aluminium Holdings Limited:O	1,262,000	9,767,880		0.30	2019-06-18
119	0052	FAIRWOOD HOLDINGS LIMITED:O	388,400	7,705,856		0.30	2019-10-09
120	8086	Sino Vision Worldwide Holdings Limited:O	9,114,720	1,522,158		0.30	2019-08-30
121	8178	China Information Technology Development Limited:O	16,961,800	1,356,944		0.30	2019-10-09
122	1661	China Frontier Technology Group:O	4,702,000	963,910		0.30	2019-10-04
123	8491	Cool Link (Holdings) Limited:O	1,755,000	3,211,650		0.29	2019-04-15
124	8371	Taste•Gourmet Group Limited:O	1,104,000	894,240		0.29	2019-09-27
125	1825	Sterling Group Holdings Limited (KY):O	2,210,000	278,460		0.28	2019-09-27
126	1340	Huisheng International Holdings Limited:O	2,411,000	284,498		0.27	2019-09-10
127	1699	China Putian Food Holding Limited:O	5,152,000	1,545,600		0.27	2019-07-22
128	2006	Shanghai Jin Jiang Capital Company Limited:H	3,756,000	4,356,960		0.27	2019-10-08
129	8112	Cornerstone Financial Holdings Limited:O	3,095,000	148,560		0.27	2018-11-30
130	8391	Cornerstone Technologies Holdings Limited:O	1,176,000	488,040		0.27	2019-09-20
131	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	484,272		0.26	2019-08-01
132	8532	Polyfair Holdings Limited:O	2,104,000	145,176		0.26	2018-11-28
133	3939	Wanguo Gold Group Limited:O	1,874,000	3,167,060		0.26	2018-03-15
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,941,304	3,573,587		0.26	2019-09-20
135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	843,000	4,518,480		0.25	2019-08-20
136	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	19,980,000		0.25	2019-09-20
137	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,476,000	2,253,160		0.25	2019-09-10
138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	978,734	1,487,676		0.24	2019-09-13
139	0343	CULTURECOM HOLDINGS LIMITED:O	3,312,733	410,779		0.24	2019-10-10
140	1116	Huiyuan Cowins Technology Group Limited:O	4,156,000	839,512		0.24	2019-04-18
141	1912	Contel Technology Company Limited:O	1,900,000	2,869,000		0.24	2019-10-02
142	1348	Quali-Smart Holdings Limited:O	3,500,000	1,102,500		0.24	2019-05-24
143	1808	Enterprise Development Holdings Limited (KY):O	1,248,200	411,906		0.24	2019-09-18
144	0091	Golden Century International Holdings Group Limited:O	1,665,086	264,749		0.23	2019-09-10
145	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	250	52,450		0.23	2019-07-16
146	0022	MEXAN LIMITED (BM):O	4,489,806	853,063		0.23	2019-09-20
147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,780,000	230,740		0.22	2019-10-03
148	0818	Hi Sun Technology (China) Limited:O	6,102,000	8,908,920		0.22	2019-08-12
149	0400	Ingdan, Inc.:O	3,106,000	4,193,100		0.22	2019-10-10
150	0556	Pan Asia Environmental Protection Group Limited:O	1,798,000	2,013,760		0.21	2019-10-10
151	8239	Capital Finance Holdings Limited:O	2,774,000	208,050		0.21	2019-10-10
152	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
153	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	7,578,200		0.21	2019-06-24
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,950,663	5,925,995		0.21	2019-10-10
155	8090	China Assurance Finance Group Limited:O	3,696,000	151,536	*	0.21	2019-03-28
156	1375	Central China Securities Co., Ltd.:H	2,479,000	3,817,660		0.21	2019-07-04
157	8120	China Demeter Financial Investments Limited:O	311,999	78,000		0.20	2019-09-20
158	0433	North Mining Shares Company Limited:O	43,595,096	828,307		0.20	2019-09-26
159	8131	ABC MULTIACTIVE LIMITED:O	610,000	51,850		0.20	2019-04-29
160	1421	Prosperity Group International Limited (KY):O	2,755,000	487,635		0.20	2019-09-26
161	0519	Novautek Technologies Group Limited (BM):O	4,940,000	1,180,660		0.20	2019-08-14
162	1371	China Ecotourism Group Limited:O	1,999,479	447,883		0.20	2019-09-25
163	0747	Shenyang Public Utility Holdings Company Limited:H	1,168,000	279,152		0.19	2019-05-15
164	1321	China New City Group Limited:O	3,884,000	3,728,640		0.19	2019-05-09
165	2123	Golden Shield Holdings (Industrial) Limited:O	2,168,000	485,632	*	0.19	2019-09-18
166	0758	Macrolink Capital Holdings Limited:O	2,292,000	1,191,840		0.19	2019-01-08
167	8222	E Lighting Group Holdings Limited:O	856,000	52,216		0.19	2019-03-07
168	0956	China Suntien Green Energy Corporation Limited:H	3,464,000	7,551,520		0.19	2019-10-10
169	0672	Zhong An Group Limited:O	10,833,400	2,621,683		0.19	2019-10-10
170	1096	Sino Energy International Holdings Group Limited:O	3,614,000	187,928		0.19	2019-08-20
171	0842	Leoch International Technology Limited:O	2,533,000	1,570,460		0.19	2019-10-10
172	1239	Teamway International Group Holdings Limited:O	2,160,000	157,680		0.19	2019-07-09
173	0820	HSBC China Dragon Fund:Unit	126,921	1,167,673		0.18	2019-10-09
174	0986	Dufu Liquor Group Limited:O	1,082,928	833,855		0.18	2019-08-12
175	8152	M&L Holdings Group Limited:O	1,100,000	118,800		0.18	2019-01-21
176	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,084,040	1,430,933		0.18	2019-04-02
177	0913	Harbour Digital Asset Capital Limited:O	3,389,240	91,509		0.18	2019-07-24
178	0544	DAIDO GROUP LIMITED:O	4,354,000	134,974		0.18	2019-09-26
179	0223	Elife Holdings Limited:O	5,159,000	619,080		0.18	2019-09-27
180	8268	Smart City Development Holdings Limited (KY):O	1,758,000	207,444		0.18	2019-08-02
181	2866	COSCO SHIPPING Development Co., Ltd.:H	6,314,950	5,746,605		0.17	2019-10-10
182	8048	Yu Tak International Holdings Limited:O	3,303,000	224,604		0.17	2019-06-10
183	0365	Sino ICT Holdings Limited:O	2,442,000	3,565,320		0.17	2019-09-23
184	0364	Blockchain Group Company Limited:O	1,983,347	180,485	*	0.17	2019-04-10
185	1326	Transmit Entertainment Limited:O	4,328,000	843,960		0.17	2018-08-20
186	0577	South Shore Holdings Limited:O	1,680,235	159,622		0.17	2019-09-30
187	1460	ICO Group Limited:O	8,676,000	468,504		0.17	2019-09-20
188	2078	PanAsialum Holdings Company Limited:O	1,985,000	992,500		0.17	2019-10-09
189	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	339,200		0.16	2019-07-04
190	0139	Smart Fish Wealthlink Holdings Limited:O	23,951,010	1,772,375		0.16	2019-09-18
191	0352	Fortune Sun (China) Holdings Limited:O	400,000	192,000		0.16	2018-07-26
192	1172	Magnus Concordia Group Limited:O	6,449,109	1,141,492		0.16	2018-05-21
193	2363	Tongda Hong Tai Holdings Limited:O	306,500	263,590		0.16	2018-10-16
194	6866	Zuoli Kechuang Micro-finance Company Limited:H	486,000	204,120		0.16	2019-07-26
195	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,710,000	660,380		0.16	2018-10-09
196	0663	KING STONE ENERGY GROUP LIMITED:O	11,247,500	1,068,513		0.16	2019-07-02
197	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	60,750		0.16	2019-01-02
198	3822	Sam Woo Construction Group Limited:O	2,664,000	375,624		0.16	2019-09-26
199	0575	Regent Pacific Group Limited:O	2,911,100	387,176		0.16	2019-05-03
200	0124	Guangdong Land Holdings Limited:O	2,697,752	3,210,325		0.16	2019-03-01
201	8198	Crypto Flow Technology Limited:O	4,958,000	560,254		0.16	2019-09-25
202	8167	Neo Telemedia Limited:O	14,834,000	1,987,756		0.16	2019-07-09
203	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,648,000	192,816		0.16	2019-08-27
204	0555	REXLot Holdings Limited:O	23,207,921	487,366	*	0.15	2019-08-06
205	1690	Lap Kei Engineering (Holdings) Limited:O	2,050,000	184,500		0.15	2018-11-14
206	0471	Silkwave Inc:O	4,807,600	149,036		0.15	2019-10-10
207	1102	Enviro Energy International Holdings Limited:O	689,550	268,925		0.15	2019-08-09
208	8126	G.A. HOLDINGS LIMITED:O	724,000	278,740		0.15	2018-04-27
209	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,844,000	4,499,360		0.15	2019-09-04
210	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,281,000	397,110		0.15	2019-04-02
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,502,000	473,130		0.15	2019-09-30
212	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	79,200	*	0.15	2017-08-10
213	8622	Huakang Biomedical Holdings Company Limited:O	592,000	79,328		0.15	2019-02-14
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,611,000	798,031		0.15	2019-10-10
215	0067	China Lumena New Materials Corp.:O	8,222,037	10,277,546	*	0.15	2019-10-03
216	0122	CROCODILE GARMENTS LIMITED:O	1,390,000	778,400		0.15	2019-05-09
217	1637	SH Group (Holdings) Limited:O	586,000	219,750		0.15	2018-07-03
218	1388	Embry Holdings Limited:O	618,000	982,620		0.15	2016-08-26
219	1410	Edvance International Holdings Limited:O	1,460,000	657,000		0.15	2019-10-08
220	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,450,000	221,850		0.15	2019-09-24
221	0318	Vongroup Limited:O	278,125	125,156		0.14	2019-01-10
222	0064	GET NICE HOLDINGS LIMITED:O	13,970,000	3,324,860		0.14	2019-10-03
223	2012	SUNSHINE OILSANDS LTD.:O	9,059,500	625,106		0.14	2019-10-03
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,728,000	855,360		0.14	2019-09-10
225	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	120,435	*	0.14	2017-11-16
226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	619,140		0.14	2017-08-25
227	0366	Luks Group (Vietnam Holdings) Company Limited:O	704,000	1,161,600		0.14	2019-09-30
228	8166	China Eco-Farming Limited:O	1,076,200	47,353		0.14	2019-01-03
229	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,000	371,700		0.14	2018-07-05
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,692,512	609,304		0.14	2019-09-11
231	2033	Time Watch Investments Limited:O	2,832,000	2,803,680		0.14	2019-10-10
232	1613	Synertone Communication Corporation:O	5,817,600	436,320		0.14	2019-06-10
233	0348	China Healthwise Holdings Limited:O	10,498,000	388,426		0.13	2019-04-10
234	1596	Hebei Yichen Industrial Group Corporation Limited:H	298,000	1,075,780		0.13	2019-09-19
235	8148	Wuxi Life International Holdings Group Limited:O	1,689,000	38,847		0.13	2018-12-05
236	8526	Wing Fung Group Asia Limited:O	750,000	356,250		0.13	2019-06-03
237	8193	Asia-Pac Financial Investment Company Limited:O	754,000	233,740		0.13	2019-01-16
238	0102	Summit Ascent Holdings Limited:O	2,327,200	2,699,552		0.13	2019-10-10
239	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,464,000	2,152,080		0.13	2019-10-10
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,180,782	5,725,408		0.13	2019-10-09
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,627	1,819,762		0.13	2019-07-19
242	1949	Platt Nera International Limited:O	510,000	290,700		0.13	2019-08-27
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,809,000	3,335,060		0.13	2019-10-10
244	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,900,000	21,594,000		0.13	2019-10-10
245	8163	NOIZ Group Limited:O	305,181	35,706		0.12	2019-08-20
246	1222	WANG ON GROUP LIMITED:O	21,586,941	1,813,303		0.12	2019-10-04
247	1595	STYLAND HOLDINGS LIMITED:Wrnt	686,476	19,908		0.12	2019-06-12
248	0976	Chiho Environmental Group Limited:O	1,966,000	973,170		0.12	2019-08-23
249	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	604,000	314,080		0.12	2019-05-29
250	0276	Mongolia Energy Corporation Limited:O	2,282,082	216,798		0.12	2019-09-18
251	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,737,920	175,682		0.12	2019-08-13
252	2086	Leadway Technology Investment Group Limited:O	385,000	246,400		0.12	2019-07-25
253	0710	BOE Varitronix Limited:O	881,370	1,842,063		0.12	2019-09-26
254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,930,000	336,950		0.12	2018-08-14
255	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
256	3828	Ming Fai International Holdings Limited:O	871,000	705,510		0.12	2019-10-10
257	8007	Global Strategic Group Limited:O	1,524,900	365,976		0.12	2019-10-10
258	1207	SRE Group Limited:O	24,013,415	1,536,859		0.12	2019-09-26
259	1087	InvesTech Holdings Limited:O	1,633,000	375,590		0.12	2019-03-05
260	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	100,440		0.12	2018-11-21
261	3993	CMOC Group Limited (CN):H	4,558,500	11,624,175		0.12	2019-10-10
262	0925	Beijing Properties (Holdings) Limited:O	8,070,000	1,952,940		0.12	2018-10-29
263	1660	Zhaobangji Lifestyle Holdings Limited:O	1,432,000	10,611,120		0.12	2019-04-23
264	8089	Chinese Strategic Holdings Limited:O	323,800	113,330		0.12	2019-08-15
265	1069	China Health Technology Group Holding Company Limited:O	12,650,000	126,500		0.11	2019-08-19
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	74,240		0.11	2018-06-13
267	2193	MAN KING HOLDINGS LIMITED:O	480,000	254,400		0.11	2019-08-19
268	1366	Jiangnan Group Limited:O	4,660,000	1,328,100		0.11	2019-10-03
269	1632	Minshang Creative Technology Holdings Limited:O	978,000	753,060		0.11	2019-04-10
270	1812	Shandong Chenming Paper Holdings Limited:H	600,000	1,902,000		0.11	2019-10-10
271	2777	Guangzhou R&F Properties Co., Ltd.:H	1,145,200	13,765,304		0.11	2019-10-09
272	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	888,875	244,441		0.11	2019-08-29
273	8412	New Amante Group Limited:O	900,000	142,200		0.11	2019-06-24
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,112,139	5,681,654		0.11	2019-10-08
275	0082	Crazy Sports Group Limited:O	4,678,200	842,076		0.11	2019-10-02
276	0982	Huafa Property Services Group Company Limited:O	11,000,000	2,090,000		0.11	2019-07-17
277	8047	China Ocean Group Development Limited:O	4,619,278	1,224,109		0.11	2019-08-08
278	8416	HM International Holdings Limited:O	435,000	60,900		0.11	2019-10-03
279	1669	Global International Credit Group Limited:O	430,000	258,000		0.11	2019-07-17
280	0717	Emperor Capital Group Limited:O	7,228,279	1,640,819		0.11	2019-10-04
281	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	62,780		0.11	2018-10-08
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,355,426	166,717	*	0.11	2019-08-27
283	1647	Grandshores Technology Group Limited:O	1,100,000	533,500		0.11	2019-10-09
284	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,972	184,440		0.11	2019-09-25
286	1557	K. H. Group Holdings Limited:O	424,000	589,360		0.11	2019-08-06
287	0611	China Nuclear Energy Technology Corporation Limited:O	1,384,000	525,920		0.11	2019-08-30
288	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
289	2229	Changgang Dunxin Enterprise Company Limited:O	1,246,000	635,460	*	0.10	2018-04-24
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,480,000	183,520		0.10	2019-10-03
291	0070	Rich Goldman Holdings Limited:O	712,800	126,166		0.10	2018-05-02
292	0418	FOUNDER HOLDINGS LIMITED:O	1,228,000	521,900		0.10	2019-09-05
293	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,462,000	9,663,820		0.10	2019-09-09
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,240,000	1,488,000		0.10	2019-10-03
295	6829	Dragon Rise Group Holdings Limited:O	1,210,000	393,250		0.10	2018-06-26
296	0959	Century Entertainment International Holdings Limited:O	1,283,930	116,838		0.10	2019-09-18
297	6182	Twintek Investment Holdings Limited:O	800,000	380,000		0.10	2019-04-09
298	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,086,080	245,454		0.10	2019-03-08
299	8042	KOS International Holdings Limited:O	790,000	54,510		0.10	2019-08-22
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,048,360	1,547,270		0.10	2019-10-09
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	738,000	391,140		0.10	2019-09-06
302	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	611,800		0.10	2019-09-17
303	2889	Nickel Resources International Holdings Company Limited:O	2,986,000	728,584	*	0.10	2018-02-23
304	1573	Southern Energy Holdings Group Limited:O	690,000	1,000,500		0.10	2019-10-10
305	0476	Ev Dynamics (Holdings) Limited:O	6,723,530	672,353		0.10	2019-08-22
306	8147	Millennium Pacific Group Holdings Limited:O	735,000	183,750		0.10	2019-07-30
307	8427	WS-SK Target Group Limited:O	592,000	153,920		0.10	2019-08-27
308	8171	China Trends Holdings Limited:O	40,677,736	406,777		0.10	2018-06-13
309	1029	IRC LIMITED:O	6,733,600	794,565		0.09	2019-09-26
310	2371	Chuanglian Holdings Limited (KY):O	5,652,000	322,164		0.09	2019-09-26
311	0844	Greatime International Holdings Limited:O	468,000	313,560		0.09	2018-09-19
312	1064	Zhong Hua International Holdings Limited:O	572,848	94,520		0.09	2017-03-22
313	1539	Unity Group Holdings International Limited:O	520,000	213,200		0.09	2019-08-29
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,362	230,655	*	0.09	2018-04-20
315	0736	China Properties Investment Holdings Limited:O	5,049,120	222,161		0.09	2019-10-10
316	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,882,000	1,882,000		0.09	2019-08-20
317	2488	LAUNCH TECH COMPANY LIMITED:H	168,000	655,200		0.09	2019-07-23
318	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,262,000	203,182		0.09	2019-08-29
319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	935,000	1,056,550		0.09	2019-08-15
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	788,000	315,200		0.09	2019-05-24
321	8108	Grand Peace Group Holdings Limited:O	860,560	43,889		0.09	2019-01-28
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,101,410	225,623		0.09	2019-09-17
323	1219	Tenwow International Holdings Limited:O	2,030,000	771,400	*	0.09	2018-06-20
324	8158	China Regenerative Medicine International Limited:O	803,566	100,446		0.09	2019-05-23
325	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,674,500	1,373,090		0.09	2019-10-08
326	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	366,300	2,787,543		0.09	2019-10-10
327	0347	Angang Steel Company Limited:H	1,271,213	3,521,260		0.09	2019-10-10
328	0428	Cocoon Holdings Limited:O	107,274	31,109		0.09	2019-10-09
329	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	345,600		0.09	2019-07-16
330	0362	China Zenith Chemical Group Limited:O	1,188,975	321,023		0.09	2019-07-02
331	0149	China Agri-Products Exchange Limited:O	8,876,400	568,090		0.09	2019-10-03
332	3728	Ching Lee Holdings Limited:O	900,000	197,100		0.09	2018-05-21
333	8293	SingAsia Holdings Limited:O	1,110,000	66,600		0.09	2019-09-16
334	0574	Pa Shun International Holdings Limited:O	1,308,000	160,884		0.09	2019-05-22
335	1124	COASTAL GREENLAND LIMITED:O	3,656,000	350,976		0.09	2019-10-09
336	8019	Hao Wen Holdings Limited:O	1,890,250	49,147		0.09	2019-09-02
337	0905	Walnut Capital Limited:O	615,600	86,184		0.09	2016-01-13
338	8109	Kirin Group Holdings Limited:O	194,667	21,997		0.09	2019-10-02
339	1263	PC Partner Group Limited:O	326,000	531,380		0.09	2019-09-17
340	8507	i.century Holding Limited:O	348,000	57,420		0.09	2018-06-28
341	8456	Mansion International Holdings Limited:O	348,000	44,196		0.09	2018-05-21
342	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
343	0484	Forgame Holdings Limited:O	137,500	589,875		0.09	2019-09-17
344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	77,088		0.09	2018-03-27
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,510,000	3,195,800		0.09	2019-10-09
346	0499	Qingdao Holdings International Limited:O	423,128	236,952		0.08	2019-08-29
347	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
348	0646	China Environmental Technology Holdings Limited:O	3,080,000	190,960		0.08	2019-10-10
349	0588	Beijing North Star Company Limited:H	594,000	1,473,120		0.08	2019-08-28
350	0850	Long Well International Holdings Limited:O	7,524,000	887,832	*	0.08	2018-06-29
351	1217	China Innovation Investment Limited:O	10,736,000	161,040		0.08	2019-09-11
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,754,640	151,505		0.08	2019-08-23
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,554,421	206,156		0.08	2018-03-13
354	1094	Cherish Sunshine International Limited:O	172,760	48,373		0.08	2019-09-26
355	1793	Wecon Holdings Limited:O	660,000	227,700		0.08	2019-08-08
356	3800	GCL Technology Holdings Limited (KY):O	16,318,400	5,303,480		0.08	2019-10-10
357	0766	Sino Prosper (Group) Holdings Limited:O	1,321,000	59,445		0.08	2018-01-19
358	2308	EVOC Intelligent Technology Company Limited:H	252,000	199,080		0.08	2019-09-18
359	0103	Shougang Century Holdings Limited:O	1,560,000	212,160		0.08	2019-07-23
360	8299	GT Gold Holdings Limited:O	1,212,821	71,556		0.08	2019-03-07
361	0260	AVIC Joy Holdings (HK) Limited:O	4,804,750	230,628		0.08	2019-04-30
362	3344	GTI Holdings Limited (KY):O	5,072,000	659,360		0.08	2019-06-13
363	2700	Green International Holdings Limited:O	1,185,825	232,422		0.08	2019-03-05
364	8137	Honbridge Holdings Limited:O	7,924,000	3,962,000		0.08	2019-10-09
365	8132	Century Energy International Holdings Limited:O	304,500	47,502	*	0.08	2018-12-14
366	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	1,319,760		0.08	2018-12-28
367	8078	China Creative Digital Entertainment Limited:O	216,951	31,458		0.08	2019-09-20
368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,079,166	395,146		0.08	2018-09-12
369	1182	Success Dragon International Holdings Limited:O	1,883,568	205,309		0.08	2019-03-29
370	1178	Huiyin Holdings Group Limited:O	236,250	61,425		0.08	2019-04-30
371	0380	China Pipe Group Limited (BM):O	1,056,000	206,976		0.08	2019-04-10
372	8182	China Candy Holdings Limited:O	1,270,000	143,510	*	0.08	2019-09-09
373	8066	Phoenitron Holdings Limited:O	415,250	105,889		0.08	2019-09-13
374	0182	Concord New Energy Group Limited:O	6,662,800	2,631,806		0.08	2019-10-04
375	0181	FUJIAN HOLDINGS LIMITED:O	879,032	141,524		0.08	2019-09-30
376	0800	A8 New Media Group Limited:O	2,072,000	350,168		0.08	2019-09-27
377	0690	Uni-Bio Science Group Limited:O	4,914,099	1,002,476		0.08	2019-10-10
378	1053	Chongqing Iron & Steel Company Limited:H	412,400	387,656		0.08	2019-09-13
379	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	54,780		0.08	2019-09-17
380	0621	Taung Gold International Limited:O	13,855,540	540,366		0.08	2019-09-09
381	8200	SAU SAN TONG HOLDINGS LIMITED:O	571,250	59,410		0.08	2019-06-12
382	0953	Shaw Brothers Holdings Limited:O	1,078,000	187,572		0.08	2019-07-09
383	3337	Anton Oilfield Services Group:O	2,274,000	1,637,280		0.08	2019-10-04
384	8117	China Primary Energy Holdings Limited:O	772,700	293,626		0.08	2019-10-04
385	8040	COOLPOINT INNONISM HOLDING LIMITED:O	240,000	58,800		0.08	2018-10-23
386	0915	Daohe Global Group Limited:O	1,130,000	197,750		0.07	2019-04-04
387	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	533,200		0.07	2019-04-01
388	0929	IPE GROUP LIMITED:O	782,500	626,000		0.07	2019-03-25
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	713,160		0.07	2019-04-10
390	1277	Kinetic Development Group Limited:O	6,232,000	2,461,640		0.07	2019-01-28
391	1387	China Dili Group:O	4,218,750	11,095,313		0.07	2019-09-17
392	1057	Zhejiang Shibao Company Limited:H	160,000	148,800		0.07	2019-04-24
393	0617	PALIBURG HOLDINGS LIMITED:O	820,451	2,034,718		0.07	2019-07-10
394	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
395	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	261,000	1,785,240		0.07	2019-06-11
396	2230	MEDIALINK GROUP LIMITED:O	1,450,000	369,750		0.07	2019-10-10
397	2362	Jinchuan Group International Resources Co. Ltd:O	9,175,800	5,872,512		0.07	2019-10-10
398	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	1,625,400		0.07	2019-10-10
399	2623	Add New Energy Investment Holdings Group Limited:O	3,894,000	323,202		0.07	2019-06-06
400	8179	Palinda Group Holdings Limited:O	298,240	80,525		0.07	2019-09-03
401	0521	CWT International Limited:O	8,151,850	1,076,044	*	0.07	2019-07-23
402	1536	Yuk Wing Group Holdings Limited:O	270,000	75,600		0.07	2019-08-07
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	302,833	433,051		0.07	2019-07-11
404	0085	China Electronics Huada Technology Company Limited:O	1,427,000	941,820		0.07	2019-08-16
405	0033	International Genius Company:O	658,200	112,552		0.07	2019-09-26
406	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,524,000	20,853,560		0.07	2019-07-08
407	1689	Huaxi Holdings Company Limited:O	480,000	964,800		0.07	2019-03-19
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	90,782		0.07	2018-11-12
409	0188	Sunwah Kingsway Capital Holdings Limited:O	4,838,533	256,442		0.07	2019-10-02
410	0607	Fullshare Holdings Limited:O	13,600,000	2,788,000		0.07	2019-10-03
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	471,289	65,980		0.07	2019-08-29
412	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,255,800	80,860		0.07	2019-09-25
413	2345	Shanghai Prime Machinery Company Limited:H	622,000	485,160		0.07	2019-07-23
414	0459	Legend Upstar Holdings Limited (KY):O	1,231,000	146,489		0.07	2019-04-10
415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	96,900		0.07	2019-06-19
416	3330	Lingbao Gold Group Company Ltd.:H	202,000	268,660		0.07	2019-08-19
417	1709	DL Holdings Group Limited (KY):O	762,000	365,760		0.07	2018-05-16
418	0193	CAPITAL ESTATE LIMITED:O	131,569	126,306		0.07	2019-10-09
419	0210	Daphne International Holdings Limited:O	1,116,000	188,604		0.07	2019-10-10
420	0707	Asia Television Holdings Limited:O	5,020,000	261,040		0.07	2019-07-16
421	0701	CNT GROUP LIMITED:O	1,286,802	488,985		0.07	2019-10-09
422	1495	Jiyi Holdings Limited:O	466,000	405,420		0.07	2019-02-21
423	2211	Universal Health International Group Holding Limited:O	2,596,000	269,984		0.07	2019-07-24
424	0680	Nan Hai Corporation Limited:O	46,056,584	4,835,941		0.07	2019-10-03
425	1520	Virtual Mind Holding Company Limited:O	1,128,000	102,648		0.07	2019-04-12
426	1037	Maxnerva Technology Services Limited:O	437,000	209,760		0.07	2019-07-11
427	0397	Minerva Group Holding Limited:O	1,857,218	157,864		0.07	2019-08-12
428	8493	Dragon King Group Holdings Limited:O	960,000	57,600		0.07	2018-04-09
429	0705	Ding He Mining Holdings Limited:O	4,396,000	140,672	*	0.07	2018-02-02
430	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	53,290		0.07	2018-08-29
431	0637	Lee Kee Holdings Limited:O	550,000	165,000		0.07	2019-04-25
432	1019	Convoy Global Holdings Limited:O	9,908,000	1,654,636	*	0.07	2019-04-24
433	0729	FDG Electric Vehicles Limited:O	1,102,888	200,726		0.07	2019-10-10
434	6966	China Wan Tong Yuan (Holdings) Limited:O	660,000	178,200		0.07	2019-07-31
435	0128	ENM Holdings Limited (HK):O	1,088,000	696,320		0.07	2019-09-23
436	0653	BONJOUR HOLDINGS LIMITED:O	2,248,600	215,866		0.07	2019-09-05
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,447,716	10,638,731		0.07	2019-10-10
438	0434	Boyaa Interactive International Limited:O	474,000	554,580		0.07	2019-07-23
439	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,624,000	2,256,640		0.07	2019-10-08
440	0757	Solargiga Energy Holdings Limited:O	2,097,694	201,379		0.07	2019-10-03
441	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	340,000	180,200		0.07	2019-01-11
442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,000	177,940		0.07	2019-08-05
443	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	915,749	343,406		0.06	2019-09-24
444	8043	Atlinks Group Limited:O	255,000	50,235		0.06	2019-07-23
445	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
446	0841	Asia Cassava Resources Holdings Limited:O	370,000	118,400		0.06	2018-02-09
447	2800	Tracker Fund of Hong Kong:Unit	1,901,880	50,590,008		0.06	2019-10-09
448	0869	Playmates Toys Limited:O	744,961	357,581		0.06	2019-07-10
449	2369	Coolpad Group Limited:O	3,164,600	791,150		0.06	2019-10-08
450	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	176,513		0.06	2019-08-14
451	0814	Beijing Jingkelong Company Limited:H	114,000	156,180		0.06	2019-05-31
452	0990	Deep Source Holdings Limited:O	7,406,947	888,834		0.06	2019-09-03
453	1869	Kafelaku Coffee Holding Limited:O	500,000	135,000		0.06	2019-02-21
454	8065	KML Technology Group Limited:O	250,000	62,500		0.06	2019-09-04
455	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	221,900	1,267,049		0.06	2019-09-27
456	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	199,750		0.06	2019-10-03
457	0171	Silver Grant International Holdings Group Limited:O	1,410,005	1,804,806		0.06	2019-08-06
458	0498	Blue River Holdings Limited:O	3,375,749	286,939		0.06	2019-10-03
459	1039	Changyou International Group Limited:O	1,105,000	370,175		0.06	2019-07-18
460	2389	Beijing Health (Holdings) Limited (KY):O	3,688,000	940,440		0.06	2019-10-10
461	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	48,000		0.06	2019-02-21
462	1618	Metallurgical Corporation of China Ltd.:H	1,730,000	2,906,400		0.06	2019-10-10
463	3888	Kingsoft Corporation Limited:O	825,740	14,978,924		0.06	2019-10-10
464	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	18,480		0.06	2019-03-11
465	1655	OKURA HOLDINGS LIMITED:O	300,000	342,000		0.06	2018-08-27
466	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,104,000	491,280		0.06	2019-08-07
467	2662	MH Development Limited:O	646,000	749,360	*	0.06	2019-09-13
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,348,000	269,600		0.06	2019-06-26
469	8051	CircuTech International Holdings Limited:O	14,000	122,360		0.06	2019-06-06
470	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	456,000	456,000		0.06	2019-09-30
471	0638	KIN YAT HOLDINGS LIMITED:O	262,000	186,020		0.06	2019-10-10
472	1657	SG Group Holdings Limited:O	19,000	106,020		0.06	2019-04-04
473	0390	CHINA RAILWAY GROUP LIMITED:H	2,494,000	11,671,920		0.06	2019-10-08
474	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	252,000	272,160		0.06	2019-09-18
475	1011	China NT Pharma Group Company Limited:O	1,124,000	562,000		0.06	2019-09-20
476	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,635,200		0.06	2017-05-31
477	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	594,575	689,707		0.06	2019-01-15
478	0954	Changmao Biochemical Engineering Company Limited:H	108,000	88,560		0.06	2019-09-06
479	0274	Renaissance Asia Silk Road Group Limited:O	10,257,600	184,637		0.06	2019-09-23
480	0572	Future World Holdings Limited:O	7,279,776	371,269		0.06	2019-10-08
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	834,000	2,043,300		0.06	2019-09-10
482	0866	China Qinfa Group Limited:O	1,451,259	319,277		0.06	2018-07-26
483	0697	Shoucheng Holdings Limited:O	15,890,000	5,084,800		0.06	2019-10-10
484	0831	CONVENIENCE RETAIL ASIA LIMITED:O	438,000	1,589,940		0.06	2019-09-03
485	1772	GANFENG LITHIUM GROUP CO., LTD.:H	114,000	1,550,400		0.06	2019-06-13
486	0859	Zhongchang International Holdings Group Limited:O	640,000	352,000		0.06	2019-08-09
487	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	299,750		0.06	2019-08-20
488	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	106,080		0.06	2019-03-12
489	0055	Neway Group Holdings Limited:O	142,700	35,675		0.06	2019-09-18
490	1195	Kingwell Group Limited:O	1,615,778	121,183		0.06	2019-08-01
491	1073	Da Yu Financial Holdings Limited:O	634,840	323,768		0.06	2019-10-04
492	1400	Moody Technology Holdings Limited:O	103,000	11,639		0.06	2019-06-20
493	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	348,000	2,543,880		0.06	2018-12-20
494	0061	Green Leader Holdings Group Limited:O	4,852,820	97,056		0.06	2019-04-08
495	8203	Kaisun Holdings Limited:O	318,000	52,788		0.06	2019-07-31
496	1133	Harbin Electric Company Limited:H	372,000	762,600		0.06	2019-09-20
497	8202	INNO-TECH HOLDINGS LIMITED:O	620,473	21,717	*	0.06	2019-07-31
498	1227	National Investments Fund Limited:O	501,140	69,658		0.05	2019-03-26
499	8081	Hang Tai Yue Group Holdings Limited:O	2,923,380	78,931		0.05	2019-03-27
500	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,800	1,779,120		0.05	2019-05-02
501	1106	Ming Lam Holdings Limited:O	8,120,040	211,121		0.05	2019-09-03
502	8005	Yuxing InfoTech Investment Holdings Limited:O	1,124,000	348,440		0.05	2018-02-28
503	8015	China Trends Holdings Limited:Wrnt	3,271,547	32,715		0.05	2018-01-23
504	0479	CIL HOLDINGS LIMITED:O	2,343,152	49,206	*	0.05	2019-09-27
505	0106	Landsea Green Management Limited:O	2,550,360	2,218,813		0.05	2019-10-04
506	0261	GBA Holdings Limited:O	98,928,100	989,281		0.05	2019-09-18
507	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,863	185,679		0.05	2018-03-05
508	1355	Legend Strategy International Holdings Group Company Limited:O	239,500	122,145		0.05	2019-09-11
509	0309	Xinhua News Media Holdings Limited:O	895,000	112,770		0.05	2019-06-18
510	0763	ZTE CORPORATION:H	403,326	8,772,341		0.05	2019-10-09
511	1101	China Huarong Energy Company Limited:O	2,540,300	279,433		0.05	2019-09-24
512	2239	SMIT Holdings Limited:O	169,000	534,040		0.05	2019-06-25
513	1301	D&G Technology Holding Company Limited:O	330,000	455,400		0.05	2017-12-19
514	1332	Touyun Biotech Group Limited:O	1,297,018	402,076		0.05	2019-08-13
515	1588	Chanjet Information Technology Company Limited:H	29,000	242,440		0.05	2018-08-14
516	8250	Du Du Holdings Limited (KY):O	3,940,800	74,875		0.05	2018-05-03
517	6888	Freetech Road Recycling Technology (Holdings) Limited:O	567,000	120,771		0.05	2019-04-17
518	0183	Winfull Group Holdings Limited:O	2,912,000	241,696		0.05	2019-09-19
519	1395	ELL Environmental Holdings Limited:O	580,000	80,040		0.05	2019-08-15
520	0419	Hony Media Group:O	7,051,656	719,269		0.05	2019-10-08
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,183,000	768,950		0.05	2019-09-24
522	2324	Capital VC Limited:O	1,430,216	44,337		0.05	2018-03-22
523	1185	China Energine International (Holdings) Limited:O	2,264,709	326,118		0.05	2019-03-21
524	0926	Besunyen Holdings Company Limited:O	845,000	342,225		0.05	2019-09-27
525	2098	Zall Smart Commerce Group Ltd.:O	6,098,000	5,427,220		0.05	2019-10-09
526	0591	China High Precision Automation Group Limited:O	534,000	662,160	*	0.05	2019-09-25
527	6878	Differ Group Auto Limited:O	3,266,000	1,306,400		0.05	2019-10-10
528	1041	Lamtex Holdings Limited:O	907,530	189,674		0.05	2019-09-17
529	1470	Prosper One International Holdings Company Limited:O	408,000	77,928		0.05	2018-07-04
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,315,825	3,789,576		0.05	2019-10-10
531	0975	Mongolian Mining Corporation:O	524,575	440,643		0.05	2019-08-27
532	0430	Oriental Explorer Holdings Limited:O	1,376,000	134,848		0.05	2019-03-27
533	6812	Winson Holdings Hong Kong Limited:O	305,000	120,475		0.05	2019-05-03
534	1130	China Environmental Resources Group Limited:O	1,033,470	76,477		0.05	2019-09-30
535	1676	Gaodi Holdings Limited (KY):O	506,000	72,358		0.05	2019-07-12
536	1097	i-CABLE Communications Limited:O	3,605,371	259,587		0.05	2019-09-13
537	8225	China Health Group Inc.:O	500,000	54,500		0.05	2018-03-21
538	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,160,000	88,160		0.05	2019-07-02
539	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,052,000	336,640		0.05	2019-02-15
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,273,838	4,407,479		0.05	2019-10-10
541	8035	Janco Holdings Limited:O	300,000	64,200	*	0.05	2019-03-15
542	2288	Rykadan Capital Limited:O	238,000	149,940		0.05	2019-05-21
543	8201	PPS International (Holdings) Limited:O	268,300	48,294		0.05	2019-07-16
544	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	447,800	358,240		0.05	2019-06-25
545	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,196	631,505		0.05	2019-04-16
546	3838	China Starch Holdings Limited:O	2,935,000	393,290		0.05	2019-08-27
547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	118,000	447,220		0.05	2019-10-09
548	0166	New Times Corporation Limited (BM):O	4,256,600	191,547		0.05	2019-09-27
549	1800	China Communications Construction Company Limited:H	2,151,204	12,993,272		0.05	2019-10-10
550	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
551	2823	iShares FTSE China A50 ETF:Unit	716,200	10,542,464		0.05	2019-10-10
552	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	161,500		0.05	2019-10-09
553	3378	Xiamen International Port Co., Ltd:H	472,000	467,280		0.05	2019-10-09
554	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	113,100		0.05	2016-12-20
555	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	138,000		0.05	2019-10-03
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	480,680		0.05	2019-07-02
557	1200	Midland Holdings Limited (BM):O	335,286	331,933		0.05	2019-09-16
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,493,767	791,697		0.05	2019-10-04
559	0603	China Oil And Gas Group Limited:O	2,699,320	742,313		0.05	2019-09-11
560	2669	China Overseas Property Holdings Limited:O	1,520,690	6,052,346		0.05	2019-10-10
561	8471	Reach New Holdings Limited:O	370,000	118,400		0.05	2019-10-10
562	8321	Tai Kam Holdings Limited:O	370,000	20,350		0.05	2019-06-03
563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,735,000	492,300		0.05	2019-04-08
564	2878	Solomon Systech (International) Limited:O	1,142,000	194,140		0.05	2019-09-26
565	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	790,000	497,700		0.05	2018-04-23
566	0524	Great Wall Terroir Holdings Limited:O	481,173	44,268		0.05	2019-07-11
567	0190	HKC (HOLDINGS) LIMITED:O	239,339	1,354,659		0.05	2019-10-10
568	0750	China Shuifa Singyes Energy Holdings Limited:O	377,200	301,760	*	0.05	2019-09-03
569	0002	CLP HOLDINGS LIMITED:O	1,142,333	90,929,707		0.05	2019-10-08
570	2268	Youyuan International Holdings Limited:O	560,000	145,600	*	0.05	2019-04-23
571	0559	DeTai New Energy Group Limited:O	7,068,800	141,376		0.05	2019-04-09
572	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	69,881		0.04	2019-08-06
573	0280	KING FOOK HOLDINGS LIMITED:O	409,000	130,880		0.04	2019-04-26
574	1698	Boshiwa International Holding Limited:O	928,000	1,559,040	*	0.04	2019-06-17
575	0111	Cinda International Holdings Limited:O	286,000	110,110		0.04	2019-09-06
576	1072	Dongfang Electric Corporation Limited:H	151,600	673,104		0.04	2019-09-26
577	0632	CHK Oil Limited (BM):O	272,263	215,088		0.04	2019-07-11
578	0209	Winshine Science Company Limited:O	1,624,000	34,104	*	0.04	2018-04-25
579	0138	CCT Fortis Holdings Limited:O	386,820	189,542		0.04	2019-08-29
580	2017	Chanhigh Holdings Limited:O	274,000	169,880		0.04	2019-08-26
581	1986	Tsaker New Energy Tech Co., Limited:O	459,500	863,860		0.04	2019-10-03
582	0273	MASON GROUP HOLDINGS LIMITED:O	19,597,326	2,018,525		0.04	2019-10-10
583	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	356,400		0.04	2019-04-30
584	6038	G & M Holdings Limited (KY):O	440,000	85,800		0.04	2019-04-08
585	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,554,000	554,218		0.04	2019-03-21
586	1194	Bay Area Gold Group Limited:O	2,564,800	269,304		0.04	2019-09-19
587	1393	Hidili Industry International Development Limited:O	896,000	268,800		0.04	2019-09-02
588	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	340,004	132,602		0.04	2019-09-25
589	0904	China Green (Holdings) Limited:O	159,450	29,977		0.04	2018-12-03
590	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
591	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	52,925		0.04	2019-03-26
592	0815	China Silver Group Limited:O	700,000	721,000		0.04	2019-09-30
593	0751	Skyworth Group Limited:O	1,316,414	2,659,156		0.04	2019-09-13
594	3789	Royal Deluxe Holdings Limited:O	516,000	103,200		0.04	2019-04-08
595	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	189,000	1,047,060		0.04	2019-08-15
596	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,090,000	101,800		0.04	2019-09-26
597	3319	A-Living Smart City Services Co., Ltd.:H	184,705	4,118,922		0.04	2019-10-04
598	0613	Planetree International Development Limited:O	3,966,000	471,954		0.04	2019-07-29
599	2828	Hang Seng China Enterprises Index ETF:Unit	111,200	11,520,320		0.04	2019-09-06
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,300,627	2,237,078		0.04	2019-09-20
601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,026	766,380		0.04	2019-09-17
602	0978	China Merchants Land Limited:O	2,052,000	2,216,160		0.04	2019-10-10
603	2136	Lifestyle China Group Limited:O	612,500	1,347,500		0.04	2019-09-30
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	817,321	67,020	*	0.04	2019-04-23
605	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,640		0.04	2017-03-17
606	8080	North Asia Strategic Holdings Limited:O	112,306	46,607		0.04	2019-09-05
607	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,050	37,879		0.04	2019-04-26
608	1897	Million Hope Industries Holdings Limited:O	178,935	118,097		0.04	2019-10-10
609	1832	S.A.I. Leisure Group Company Limited:O	147,000	294,000		0.04	2019-09-05
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	1,421,460		0.04	2019-10-09
611	0008	PCCW LIMITED:O	3,143,908	13,990,391		0.04	2019-10-10
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	876,000	718,320		0.04	2019-07-04
613	0888	Bison Finance Group Limited:O	477,074	500,928		0.04	2019-08-26
614	2009	BBMG Corporation:H	939,000	2,178,480		0.04	2019-10-10
615	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-01-10
616	8125	China New Holdings Limited:O	172,000	13,416		0.04	2017-01-05
617	0712	Comtec Solar Systems Group Limited:O	247,500	34,650		0.04	2019-08-29
618	8296	Sino-Life Group Limited:O	292,000	48,180		0.04	2019-04-26
619	1027	China Jicheng Holdings Limited:O	1,484,000	50,456		0.04	2018-08-06
620	0076	Elate Holdings Limited:O	2,144,573	92,217		0.04	2019-09-26
621	0651	China Ocean Industry Group Limited:O	5,330,384	53,304		0.04	2019-08-08
622	0156	LIPPO CHINA RESOURCES LIMITED:O	3,588,508	584,927		0.04	2019-08-22
623	0635	PLAYMATES HOLDINGS LIMITED:O	789,790	805,586		0.04	2019-07-23
624	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
625	1556	Chinney Kin Wing Holdings Limited:O	580,330	132,315		0.04	2018-10-03
626	0295	KONG SUN HOLDINGS LIMITED:O	5,748,500	546,108		0.04	2019-10-10
627	0333	Top Form International Limited:O	82,000	90,200		0.04	2019-01-11
628	8428	CBK Holdings Limited:O	456,000	82,080		0.04	2019-07-02
629	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	55,080		0.04	2018-01-18
630	2100	BAIOO Family Interactive Limited:O	1,048,000	1,152,800		0.04	2019-10-10
631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	1,911,000		0.04	2019-09-16
632	8187	Jimu Group Limited:O	180,000	71,100		0.04	2018-03-08
633	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	28,890		0.04	2018-07-11
634	2727	Shanghai Electric Group Company Limited:H	1,110,000	2,730,600		0.04	2019-09-30
635	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	212,160		0.04	2019-08-12
636	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	226,000		0.04	2019-10-10
637	0794	Come Sure Group (Holdings) Limited:O	130,000	80,600		0.04	2019-07-31
638	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	294,000	338,100		0.04	2019-10-10
639	2349	China City Infrastructure Group Limited:O	1,154,800	230,960		0.04	2019-09-06
640	0395	Smartac International Holdings Limited:O	2,080,000	515,840		0.04	2019-10-10
641	1357	Meitu, Inc.:O	1,559,000	2,681,480		0.04	2019-10-10
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	860,140	395,664		0.04	2019-10-02
643	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	217,400	1,273,964		0.04	2019-09-27
644	1685	Boer Power Holdings Limited:O	283,000	100,465		0.04	2019-09-19
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,514,895	1,195,064		0.04	2019-10-09
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	614,400	5,830,656		0.04	2019-10-10
647	1580	DA SEN HOLDINGS GROUP LIMITED:O	355,000	170,400		0.04	2019-05-21
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	605,969	933,192		0.04	2019-09-10
649	8392	Satu Holdings Limited (KY):O	360,000	35,640		0.04	2019-07-11
650	0629	Yue Da International Holdings Limited:O	420,000	157,500		0.04	2017-11-09
651	0573	Tao Heung Holdings Limited:O	364,000	465,920		0.04	2019-09-24
652	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	202,020		0.04	2019-05-15
653	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	746,697	29,121		0.04	2018-10-15
654	1091	South Manganese Investment Limited:O	1,224,169	403,976		0.04	2019-09-03
655	1186	China Railway Construction Corporation Limited:H	735,500	6,420,915		0.04	2019-10-08
656	0110	China Fortune Holdings Limited:O	324,000	29,160		0.04	2018-12-03
657	2886	Binhai Investment Company Limited:O	412,000	473,800		0.04	2019-09-24
658	0357	Hainan Meilan International Airport Company Limited:H	79,000	407,640		0.03	2019-06-10
659	1829	China Machinery Engineering Corporation:H	316,000	1,027,000		0.03	2019-09-26
660	8266	Zhuoxin International Holdings Limited:O	143,200	20,048		0.03	2018-04-16
661	0764	Eternity Investment Limited:O	1,326,208	197,605		0.03	2019-10-04
662	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,028,860	895,108		0.03	2018-09-26
663	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	53,868	*	0.03	2018-09-06
664	0862	Vision Values Holdings Limited:O	1,351,600	264,914		0.03	2018-03-06
665	0640	Infinity Development Holdings Company Limited:O	200,000	140,000		0.03	2015-10-06
666	0059	Skyfame Realty (Holdings) Limited:O	2,728,047	3,000,852		0.03	2019-10-08
667	1766	CRRC Corporation Limited:H	1,500,150	7,950,795		0.03	2019-10-10
668	0491	Emperor Culture Group Limited:O	1,100,842	72,656		0.03	2019-07-17
669	0755	DevGreat Group Limited:O	5,086,000	320,418		0.03	2019-09-16
670	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	410,000	278,800		0.03	2019-10-10
671	0983	SOCAM Development Limited:O	130,690	260,073		0.03	2019-09-19
672	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,510,800	1,420,152		0.03	2019-07-29
673	0431	Greater China Financial Holdings Limited:O	2,356,372	471,274		0.03	2019-07-12
674	0321	TEXWINCA HOLDINGS LIMITED:O	468,000	790,920		0.03	2019-08-22
675	1633	Sheung Yue Group Holdings Limited:O	231,000	55,440		0.03	2019-07-29
676	2666	Genertec Universal Medical Group Company Limited:O	578,500	3,164,395		0.03	2019-10-10
677	8071	China Netcom Technology Holdings Limited:O	1,571,000	75,408		0.03	2019-09-18
678	6839	Yunnan Water Investment Co., Limited:H	122,000	220,820		0.03	2019-06-11
679	0153	China Saite Group Company Limited:O	1,012,000	148,764		0.03	2019-09-25
680	1721	FSM Holdings Limited:O	335,000	130,650		0.03	2019-01-14
681	0726	DIT Group Limited:O	3,743,200	621,371		0.03	2019-07-26
682	1415	Cowell e Holdings Inc.:O	276,000	353,280		0.03	2019-09-25
683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	436,586	528,269		0.03	2019-03-01
684	1917	Doumob:O	760,000	205,200		0.03	2019-09-25
685	1431	YuanShengTai Dairy Farm Limited:O	1,548,000	433,440		0.03	2019-10-10
686	8450	EDICO Holdings Limited:O	330,000	19,800		0.03	2019-01-15
687	1402	i-Control Holdings Limited:O	330,000	120,450		0.03	2019-07-18
688	1749	Shanshan Brand Management Co., Ltd.:H	11,000	11,000		0.03	2019-04-02
689	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	92,450		0.03	2019-08-06
690	3309	C-MER Medical Holdings Limited:O	344,000	1,747,520		0.03	2019-10-09
691	0097	HENDERSON INVESTMENT LIMITED:O	996,000	627,480		0.03	2019-09-06
692	0143	Guoan International Limited:O	2,531,000	139,205		0.03	2018-09-24
693	1500	In Construction Holdings Limited:O	270,000	40,770		0.03	2019-08-19
694	8349	Yunhong Guixin Group Holdings Limited:O	130,000	16,380		0.03	2018-11-06
695	3323	China National Building Material Company Limited:H	1,248,050	8,561,623		0.03	2019-10-10
696	3095	Value China A-Share ETF:Unit	5,000	35,800		0.03	2019-09-06
697	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	212,660		0.03	2019-10-08
698	2822	CSOP FTSE China A50 ETF:Unit	327,200	4,836,016		0.03	2019-09-24
699	1798	China Datang Corporation Renewable Power Co., Limited:H	804,000	715,560		0.03	2019-09-06
700	1930	Shinelong Automotive Lightweight Application Limited:O	212,000	294,680		0.03	2019-10-09
701	2200	Hosa International Limited:O	534,000	154,860	*	0.03	2019-09-12
702	1686	SUNEVISION HOLDINGS LTD.:O	745,128	4,433,512		0.03	2019-09-11
703	1137	Hong Kong Technology Venture Company Limited:O	262,000	720,500		0.03	2019-10-10
704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,500,600	1,200,288		0.03	2019-09-23
705	8101	EJE (Hong Kong) Holdings Limited:O	920,000	118,680		0.03	2019-10-02
706	6811	Tai Hing Group Holdings Limited:O	318,000	534,240		0.03	2019-10-02
707	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	641,460	186,023		0.03	2018-03-21
708	8445	Noble Engineering Group Holdings Limited:O	190,000	22,990		0.03	2018-10-19
709	2182	Tian Chang Group Holdings Ltd.:O	196,000	111,720		0.03	2019-09-19
710	0787	Global Brands Group Holding Limited:O	325,040	188,523		0.03	2019-09-26
711	0599	E. BON HOLDINGS LIMITED:O	189,260	78,543		0.03	2016-10-31
712	0600	China Infrastructure Investment Limited:O	1,340,000	58,960		0.03	2019-09-02
713	8159	China United Venture Investment Limited:O	200,000	51,000		0.03	2019-02-25
714	1783	Envision Greenwise Holdings Limited:O	250,000	58,250		0.03	2019-06-25
715	1033	Sinopec Oilfield Service Corporation:H	1,692,000	1,370,520		0.03	2019-10-02
716	0263	GT GROUP HOLDINGS LIMITED:O	43,752	12,907		0.03	2019-04-01
717	0828	DYNASTY FINE WINES GROUP LIMITED:O	388,000	145,500		0.03	2019-10-10
718	3389	Hengdeli Holdings Limited:O	1,448,000	492,320		0.03	2019-08-30
719	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	390,499	90,595,768		0.03	2019-10-10
720	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	462,000	286,440		0.03	2019-09-18
721	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	763,000		0.03	2019-08-23
722	0196	Honghua Group Limited:O	1,641,000	795,885		0.03	2019-09-18
723	0246	REAL GOLD MINING LIMITED:O	277,000	2,454,220	*	0.03	2019-10-03
724	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,268,000	40,778,640		0.03	2019-10-10
725	0297	Sinofert Holdings Limited:O	2,140,000	1,797,600		0.03	2019-10-09
726	0985	CST Holding (HK) Limited (KY):O	11,786,280	282,871		0.03	2019-10-04
727	6068	Wisdom Education International Holdings Company Limited:O	618,000	2,020,860		0.03	2019-09-11
728	8635	Elephant Holdings Group Limited:O	120,000	16,680		0.03	2019-06-24
729	2278	Hailan Holdings Limited:O	90,000	376,200	*	0.03	2018-12-12
730	2885	Peiport Holdings Ltd.:O	120,000	44,400		0.03	2019-09-02
731	1790	TIL Enviro Limited:O	300,000	153,000		0.03	2019-03-12
732	8362	Winning Tower Group Holdings Limited:O	420,000	22,260		0.03	2017-12-08
733	8238	Winto Group (Holdings) Limited:O	129,600	32,400		0.03	2019-06-21
734	2868	Beijing Capital Land Co., Ltd.:H	306,000	798,660		0.03	2019-08-28
735	1446	Hung Fook Tong Group Holdings Limited:O	196,000	84,280		0.03	2018-06-01
736	0356	DT Capital Limited:O	680,000	30,600		0.03	2019-06-26
737	0063	China Asia Valley Group Limited:O	839,000	208,072		0.03	2019-10-04
738	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	239,124	212,820		0.03	2019-02-28
739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	543,000	27,964,500		0.03	2019-10-08
740	8156	Sinopharm Tech Holdings Limited:O	1,217,000	304,250		0.03	2019-07-24
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	221,100	19,899		0.03	2019-04-09
742	1872	Guan Chao Holdings Limited:O	265,000	87,450		0.03	2019-10-10
743	0235	CSC Holdings Limited (HK):O	4,998,874	179,959		0.03	2019-08-07
744	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	121,952		0.03	2019-04-10
745	0493	GOME Retail Holdings Limited:O	6,289,371	4,528,347		0.03	2019-10-04
746	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	59,000		0.03	2018-09-04
747	1898	China Coal Energy Company Limited:H	1,183,000	3,761,940		0.03	2019-10-03
748	1978	LH GROUP LIMITED (KY):O	230,000	121,900		0.03	2019-08-27
749	3737	Zhongzhi Pharmaceutical Holdings Limited:O	241,000	349,450		0.03	2019-10-10
750	1215	Kai Yuan Holdings Limited:O	3,660,000	120,780		0.03	2019-07-19
751	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,540	2,303,897		0.03	2019-10-10
752	1831	ShiFang Holding Limited:O	216,000	35,424		0.03	2019-04-17
753	0931	China HK Power Smart Energy Group Limited:O	1,599,000	879,450		0.03	2019-05-17
754	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,540,000	1,863,400		0.03	2019-10-02
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,608,900		0.03	2019-09-06
756	1663	Sino Harbour Holdings Group Limited:O	694,000	127,696		0.03	2019-02-15
757	1716	Most Kwai Chung Limited:O	76,000	69,160		0.03	2019-07-23
758	1560	Star Group Asia Limited:O	180,000	97,200		0.03	2019-05-16
759	2357	AviChina Industry & Technology Company Limited:H	1,751,000	6,636,290		0.03	2019-10-10
760	0065	Grand Ocean Advanced Resources Company Limited:O	421,516	98,635		0.03	2019-09-03
761	1581	Progressive Path Group Holdings Limited:O	290,000	40,890		0.03	2018-05-30
762	1075	CAPINFO COMPANY LIMITED:H	216,000	71,280		0.03	2018-06-08
763	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,000	1,248,520		0.03	2019-10-09
764	0647	Joyce Boutique Group Limited:O	452,000	85,880		0.03	2018-02-21
765	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	68,460		0.03	2018-09-13
766	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	169,320		0.03	2018-07-18
767	1168	Z Fin Limited:O	967,250	459,444		0.03	2019-08-26
768	1630	Kin Shing Holdings Limited:O	408,000	44,064		0.03	2019-09-13
769	0282	NEXT DIGITAL LIMITED:O	716,800	179,200		0.03	2019-10-10
770	0806	Value Partners Group Limited:O	504,000	1,915,200		0.03	2019-09-06
771	0358	Jiangxi Copper Company Limited:H	376,000	3,282,480		0.03	2019-09-16
772	0886	Silver Base Group Holdings Limited:O	610,576	111,125		0.03	2019-04-10
773	3700	Inkeverse Group Limited:O	550,000	605,000		0.03	2019-10-02
774	0554	Hans Group Holdings Limited (KY):O	994,000	268,380		0.03	2019-08-22
775	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,950,000	458,250		0.03	2019-09-18
776	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	435,250	88,356		0.03	2019-03-26
777	1466	Baijin Life Science Holdings Limited:O	490,000	69,090		0.03	2019-10-04
778	2339	BeijingWest Industries International Limited:O	151,440	73,448		0.03	2019-04-11
779	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	147,000		0.03	2019-06-20
780	1060	Damai Entertainment Holdings Limited (BM):O	6,991,400	9,088,820		0.03	2019-08-26
781	8455	Lai Group Holding Company Limited:O	210,000	36,330		0.03	2019-01-04
782	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,026,000	2,544,480		0.03	2019-09-25
783	8403	Dowway Holdings Limited:O	520,000	20,800		0.03	2019-04-17
784	1451	MS Group Holdings Limited:O	52,000	31,200		0.03	2019-02-27
785	8063	Global Mastermind Holdings Limited:O	1,106,782	46,485		0.03	2018-09-10
786	2038	FIH Mobile Limited:O	2,131,000	2,067,070		0.03	2019-10-10
787	0439	KuangChi Science Limited:O	1,588,922	572,012		0.03	2019-08-21
788	0445	CIMC-TianDa Holdings Company Limited:O	4,025,000	865,375		0.03	2019-10-03
789	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,273,648	1,537,044		0.03	2019-09-26
790	1314	Tsui Wah Holdings Limited:O	362,000	177,380		0.03	2018-08-14
791	0988	Silk Road Logistics Holdings Limited:O	1,460,108	37,963		0.03	2019-07-29
792	0901	Goldstone Investment Group Limited:O	460,816	29,031		0.03	2018-03-29
793	6816	Prosper Construction Holdings Limited:O	204,000	193,800		0.03	2019-08-19
794	0286	Aidigong Maternal & Child Health Limited (BM):O	948,456	512,166		0.03	2019-10-09
795	8331	P.B. Group Limited:O	170,000	12,240		0.03	2018-02-05
796	8395	ZXZN Qi-House Holdings Limited:O	400,000	28,000		0.03	2018-02-28
797	8018	Finsoft Financial Investment Holdings Limited:O	318,000	13,674		0.03	2018-07-13
798	0595	AV CONCEPT HOLDINGS LIMITED:O	228,240	58,201		0.03	2018-03-09
799	2393	Yestar Healthcare Holdings Company Limited:O	597,500	890,275		0.03	2018-08-20
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,030,000	1,908,200		0.03	2019-10-10
801	1849	AM Group Holdings Limited:O	200,000	68,000		0.03	2019-09-30
802	8275	China New Consumption Group Limited:O	150,000	13,350		0.03	2019-06-14
803	8210	DLC Asia Limited:O	200,000	31,400		0.03	2019-06-20
804	1389	Major Holdings Limited (KY):O	720,000	51,840		0.03	2019-07-30
805	8305	Sheng Tang Holdings Limited (KY):O	200,000	22,000		0.03	2018-10-29
806	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	37,400		0.03	2019-06-18
807	0655	HONGKONG CHINESE LIMITED:O	497,704	457,888		0.02	2019-08-22
808	1515	China Resources Medical Holdings Company Limited:O	321,000	1,470,180		0.02	2019-09-27
809	0894	Man Yue Technology Holdings Limited:O	117,667	53,538		0.02	2019-09-16
810	1021	MIDAS HOLDINGS LIMITED (SG):O	470,000	1,410,000	*	0.02	2018-02-05
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	394,800	177,660		0.02	2019-08-16
812	3382	Tianjin Port Development Holdings Limited:O	1,514,000	1,074,940		0.02	2019-09-04
813	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	326,000	39,120		0.02	2019-07-18
814	0189	DONGYUE GROUP LIMITED:O	518,000	1,994,300		0.02	2019-09-26
815	8315	Century Plaza Hotel Group:O	305,000	36,600		0.02	2019-03-29
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	286,000		0.02	2019-06-10
817	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	114,600	2,140,728		0.02	2019-09-25
818	1118	GOLIK HOLDINGS LIMITED:O	140,000	82,600		0.02	2019-01-17
819	3988	BANK OF CHINA LIMITED:H	20,273,998	62,241,174		0.02	2019-10-10
820	1555	MIE Holdings Corporation:O	790,000	122,450		0.02	2019-05-27
821	8021	WLS HOLDINGS LIMITED (BM):O	3,470,000	86,750		0.02	2018-08-03
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	507,600		0.02	2019-09-04
823	0863	OSL Group Limited (KY):O	68,500	342,500		0.02	2019-10-10
824	0269	China Resources and Transportation Group Limited:O	1,790,940	59,101		0.02	2019-10-04
825	0509	Century Sunshine Group Holdings Limited:O	1,101,149	230,140		0.02	2019-08-15
826	3678	Soho Holly Futures Co., Ltd.:H	60,000	69,600		0.02	2018-11-09
827	0474	Aceso Life Science Group Limited:O	1,463,420	307,318		0.02	2018-10-02
828	3989	Capital Environment Holdings Limited:O	3,408,000	613,440		0.02	2018-08-14
829	8151	Bao Shen Holdings Limited:O	100,000	19,000		0.02	2018-04-27
830	0370	Hong Kong Robotics Group Holding Limited:O	1,208,400	178,843		0.02	2019-09-20
831	1667	Dimmi Life Holdings Limited:O	190,000	34,960		0.02	2019-05-30
832	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,500	378,100		0.02	2019-08-06
833	0808	Prosperity Real Estate Investment Trust:Unit	355,154	976,674		0.02	2019-09-20
834	3600	MODERN DENTAL GROUP LIMITED:O	232,000	364,240		0.02	2019-10-10
835	0185	Zensun Enterprises Limited:O	2,431,650	838,919		0.02	2019-10-10
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,000	1,361,600		0.02	2019-09-05
837	0123	Yuexiu Property Company Limited:O	3,654,936	6,286,490		0.02	2019-10-09
838	8228	National Arts Group Holdings Limited:O	1,168,000	228,928		0.02	2019-06-14
839	0622	Oshidori International Holdings Limited:O	1,370,526	1,096,421		0.02	2019-09-30
840	6036	Apex Ace Holding Limited:O	235,000	40,420		0.02	2019-08-30
841	1199	COSCO SHIPPING Ports Limited:O	740,596	4,673,161		0.02	2019-08-20
842	0515	China Silver Technology Holdings Limited:O	636,000	28,620		0.02	2019-08-06
843	3886	Town Health International Medical Group Limited:O	1,759,400	1,213,986	*	0.02	2019-09-23
844	1818	Zhaojin Mining Industry Company Limited:H	245,000	2,285,850		0.02	2019-10-10
845	1985	Microware Group Limited:O	70,000	56,700		0.02	2018-10-12
846	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,529,240	458,772		0.02	2019-10-02
847	2682	Yun Lee Marine Group Holdings Limited:O	232,000	35,960		0.02	2019-06-10
848	1496	AP Rentals Holdings Limited:O	200,000	42,000		0.02	2018-06-08
849	6886	Huatai Securities Co., Ltd.:H	397,800	4,781,556		0.02	2019-10-04
850	1273	Hong Kong Finance Group Limited:O	96,000	47,040		0.02	2016-12-15
851	0494	LI & FUNG LIMITED:O	1,966,400	1,671,440		0.02	2019-09-20
852	0405	Yuexiu Real Estate Investment Trust:Unit	723,595	3,646,919		0.02	2019-10-08
853	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	32,297		0.02	2018-12-11
854	2022	Digital Hollywood Interactive Limited:O	460,000	50,600		0.02	2019-06-20
855	3818	China Dongxiang (Group) Co., Ltd.:O	1,349,000	1,187,120		0.02	2019-09-30
856	1792	CMON Limited:O	410,000	45,920		0.02	2019-05-27
857	2088	Xiwang Property Holdings Company Limited:O	318,492	77,075		0.02	2019-08-05
858	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	45,760		0.02	2019-03-07
859	0298	Chuang's China Investments Limited:O	529,608	251,564		0.02	2018-02-07
860	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	171,360		0.02	2019-04-17
861	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	261,000	816,930		0.02	2019-09-19
862	0290	GoFintech Quantum Innovation Limited:O	2,040,000	114,240		0.02	2019-08-20
863	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	341,149	678,887		0.02	2019-09-26
864	3899	CIMC Enric Holdings Limited:O	442,000	1,927,120		0.02	2019-03-21
865	8432	Bar Pacific Group Holdings Limited:O	190,000	19,190		0.02	2019-07-08
866	0857	PETROCHINA COMPANY LIMITED:H	4,654,000	18,616,000		0.02	2019-10-10
867	0040	Gold Peak Technology Group Limited:O	172,883	136,578		0.02	2019-08-16
868	0109	Good Resources Holdings Limited:O	1,553,508	195,742		0.02	2018-07-20
869	1319	Oi Wah Pawnshop Credit Holdings Limited:O	424,000	114,480		0.02	2019-09-27
870	0802	China e-Wallet Payment Group Limited:O	595,306	74,413		0.02	2019-02-01
871	1816	CGN Power Co., Ltd.:H	2,421,000	4,672,530		0.02	2019-10-08
872	1480	Yan Tat Group Holdings Limited:O	52,000	57,200		0.02	2019-06-28
873	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	45,000		0.02	2015-09-29
874	6893	Hin Sang Group (International) Holding Co. Ltd.:O	236,000	169,920		0.02	2019-09-02
875	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,800		0.02	2015-10-12
876	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	12,740		0.02	2017-06-02
877	0169	Wanda Hotel Development Company Limited:O	1,010,800	444,752		0.02	2019-09-13
878	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	86,800		0.02	2019-10-09
879	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	240,583	1,607,094		0.02	2019-10-10
880	8087	China 33 Media Group Limited:O	1,230,000	22,140		0.02	2019-02-01
881	87001	Hui Xian Real Estate Investment Trust:Unit	1,252,758	4,008,826		0.02	2019-10-04
882	1638	Kaisa Group Holdings Ltd.:O	1,292,000	4,638,280		0.02	2019-10-10
883	0228	China Energy Development Holdings Limited:O	2,010,000	410,040		0.02	2019-09-06
884	1627	Able Engineering Holdings Limited:O	422,343	194,278		0.02	2019-04-08
885	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	395,445	72,762		0.02	2019-08-29
886	2238	Guangzhou Automobile Group Co., Ltd.:H	653,319	5,226,552		0.02	2019-10-10
887	2302	CNNC International Limited:O	103,000	294,580		0.02	2017-06-12
888	1653	MOS House Group Limited:O	420,000	33,180		0.02	2019-05-02
889	0119	Poly Property Group Co., Limited:O	767,400	2,110,350		0.02	2019-10-10
890	0167	IDT INTERNATIONAL LIMITED:O	544,574	18,516		0.02	2018-09-28
891	0877	OM Technologies (Group) Limited:O	171,000	709,650		0.02	2019-08-27
892	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,268,000	1,965,400		0.02	2019-10-04
893	0401	Wanjia Group Holdings Limited:O	193,032	11,775		0.02	2019-09-02
894	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	705,850		0.02	2019-10-10
895	0760	Talent Property Group Limited:O	2,124,140	80,717		0.02	2019-09-13
896	1881	Regal Real Estate Investment Trust:Unit	669,301	1,164,584		0.02	2019-08-28
897	0767	Zhong Ji Longevity Science Group Limited:O	790,892	41,917		0.02	2018-06-29
898	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	263,200		0.02	2019-01-15
899	2122	Kidsland International Holdings Limited:O	162,000	48,600		0.02	2019-04-01
900	1733	E-Commodities Holdings Limited:O	611,850	208,029		0.02	2019-09-17
901	8055	China E-Information Technology Group Limited:O	752,640	75,264		0.02	2018-07-03
902	1122	QINGLING MOTORS CO. LTD:H	247,802	463,390		0.02	2019-09-05
903	8107	Ficus Technology Holdings Limited:O	200,000	13,800		0.02	2018-05-11
904	8309	Man Shing Global Holdings Limited:O	120,000	10,920		0.02	2019-08-21
905	1108	Triumph New Energy Company Limited:H	50,000	81,000		0.02	2019-08-26
906	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	962,000	9,110,140		0.02	2019-09-20
907	1171	Yankuang Energy Group Company Limited:H	390,000	3,100,500		0.02	2019-10-09
908	1007	Longhui International Holdings Limited:O	1,265,500	31,638		0.02	2019-10-04
909	1059	KANTONE HOLDINGS LIMITED:O	39,116	15,842		0.02	2019-03-12
910	0438	IRICO Group New Energy Company Limited:H	125,000	70,000		0.02	2019-08-19
911	0361	SINO GOLF HOLDINGS LIMITED:O	1,030,000	158,620		0.02	2019-04-01
912	0604	SHENZHEN INVESTMENT LIMITED:O	1,706,108	5,101,263		0.02	2019-10-04
913	0230	Minmetals Land Limited:O	656,719	702,689		0.02	2019-05-20
914	0606	China Agri-Industries Holdings Limited:O	1,031,734	2,723,778		0.02	2019-09-17
915	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	185,360		0.02	2019-09-19
916	1339	People's Insurance Company (Group) of China Limited (The):H	1,699,000	5,283,890		0.02	2019-10-09
917	2128	China Lesso Group Holdings Limited:O	604,000	4,626,640		0.02	2019-10-10
918	0279	Arta TechFin Corporation Limited:O	363,196	57,022		0.02	2019-05-24
919	6133	Vital Innovations Holdings Limited:O	165,000	54,450		0.02	2019-07-23
920	0681	Chinese People Holdings Company Limited:O	1,732,299	105,670		0.02	2019-10-09
921	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	30,000		0.02	2018-10-24
922	1693	BGMC International Limited:O	348,000	53,244		0.02	2019-06-28
923	0513	CONTINENTAL HOLDINGS LIMITED:O	1,320,000	93,720		0.02	2018-05-21
924	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	16,580		0.02	2019-10-09
925	0132	Hing Yip Holdings Limited (BM):O	329,200	87,238		0.02	2017-09-15
926	1888	Kingboard Laminates Holdings Limited:O	592,000	4,149,920		0.02	2019-10-08
927	0340	Tongguan Gold Group Limited:O	651,440	306,177		0.02	2019-10-08
928	1891	Heng Hup Holdings Limited:O	192,000	37,056		0.02	2019-09-03
929	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	870,480		0.02	2019-10-04
930	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,000	85,280		0.02	2019-10-03
931	0334	China Display Optoelectronics Technology Holdings Limited:O	400,400	224,224		0.02	2019-10-09
932	8188	GME GROUP HOLDINGS LIMITED (KY):O	92,000	16,652		0.02	2018-05-07
933	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	176,300		0.02	2017-03-09
934	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	452,000	266,680		0.02	2019-01-29
935	0694	Beijing Capital International Airport Company Limited:H	354,000	2,591,280		0.02	2019-09-13
936	0240	BUILD KING HOLDINGS LIMITED:O	233,810	189,386		0.02	2019-08-23
937	0402	Peace Map Holding Limited:O	1,532,000	45,960	*	0.02	2018-06-04
938	0353	Energy International Investments Holdings Limited:O	1,021,550	194,095		0.02	2019-07-03
939	1529	Yues International Holdings Group Limited:O	150,000	37,500		0.02	2018-11-15
940	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,121	129,735		0.02	2019-05-15
941	0631	Sany Heavy Equipment International Holdings Company Limited:O	579,500	1,976,095		0.02	2019-10-03
942	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	403,084	6,151,062		0.02	2019-10-10
943	0075	Y. T. REALTY GROUP LIMITED:O	148,957	336,643		0.02	2019-08-20
944	0378	FDG Kinetic Limited:O	1,250,000	52,500		0.02	2019-07-18
945	1363	CT Environmental Group Limited:O	1,168,000	397,120	*	0.02	2019-03-12
946	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	131,250		0.02	2019-06-18
947	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,650	409,200		0.02	2019-08-01
948	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	25,600		0.02	2018-04-12
949	1145	Courage Investment Group Limited:O	100,000	20,000		0.02	2018-01-25
950	1968	HINGTEX HOLDINGS LIMITED:O	116,000	31,320		0.02	2019-09-13
951	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,100	3,131,560		0.02	2019-08-30
952	0528	Kingdom Holdings Limited (KY):O	114,000	185,820		0.02	2018-11-26
953	0535	Gemdale Properties and Investment Corporation Limited:O	2,874,230	2,586,807		0.02	2019-10-09
954	0327	PAX Global Technology Limited:O	199,000	736,300		0.02	2019-10-10
955	1705	B & S International Holdings Ltd.:O	72,000	45,360		0.02	2019-09-26
956	3903	Hanhua Financial Holding Co., Ltd.:H	210,000	86,100		0.02	2019-08-14
957	1878	SOUTHGOBI RESOURCES LTD.:O	48,850	43,965		0.02	2019-06-10
958	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	322,000	170,660		0.02	2019-04-01
959	6805	Kimou Environmental Holding Limited (KY):O	200,000	182,000		0.02	2019-09-10
960	0674	China Tangshang Holdings Limited:O	192,000	40,128		0.02	2018-09-18
961	2133	Greenway Mining Group Limited:O	635,000	38,735		0.02	2019-02-27
962	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,000	149,650		0.02	2019-03-20
963	1184	S.A.S. Dragon Holdings Limited:O	110,400	259,440		0.02	2018-09-19
964	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	143,715		0.02	2019-06-20
965	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	89,400		0.02	2019-08-29
966	1900	China ITS (Holdings) Co., Ltd.:O	291,000	53,835		0.02	2019-09-06
967	0720	AUTO ITALIA HOLDINGS LIMITED:O	917,500	49,545		0.02	2019-09-17
968	0066	MTR CORPORATION LIMITED:O	1,081,733	46,189,999		0.02	2019-10-10
969	0891	Trinity Limited (BM):O	632,000	148,520		0.02	2019-09-25
970	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	434,280		0.02	2019-09-27
971	0788	China Tower Corporation Limited:H	8,168,000	14,294,000		0.02	2019-10-10
972	2203	Brainhole Technology Limited:O	140,000	66,500		0.02	2019-09-23
973	0626	Public Financial Holdings Limited:O	192,000	568,320		0.02	2019-08-22
974	3081	Value Gold ETF:Unit	5,400	197,370		0.02	2019-09-27
975	2883	China Oilfield Services Limited:H	316,000	2,964,080		0.02	2019-09-24
976	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,360,000	3,728,800		0.02	2019-09-02
977	0495	PALADIN LIMITED (BM):O	250,000	25,250		0.02	2017-11-20
978	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2018-11-30
979	3983	China BlueChemical Ltd.:H	306,000	563,040		0.02	2019-09-06
980	9893	Pizu Group Holdings Limited:O	612,000	260,100		0.02	2017-06-16
981	0005	HSBC HOLDINGS PLC:O	3,536,013	203,143,947		0.02	2019-10-10
982	0281	RIVERA (HOLDINGS) LIMITED:O	448,000	215,040		0.02	2019-05-24
983	1362	SiS Mobile Holdings Limited:O	48,000	55,680		0.02	2017-12-13
984	6098	Country Garden Services Holdings Company Limited:O	456,593	11,095,210		0.02	2019-10-10
985	0715	China Oceanwide Holdings Limited:O	2,761,000	993,960		0.02	2019-03-15
986	1360	NOVA Group Holdings Limited (KY):O	250,000	480,000		0.02	2019-05-14
987	3329	BOCOM International Holdings Company Limited:O	466,074	535,985		0.02	2019-03-27
988	8447	MS Concept Limited (KY):O	170,000	10,710		0.02	2019-09-24
989	8096	Tasty Concepts Holding Limited:O	85,000	14,535		0.02	2019-08-19
990	1478	Q Technology (Group) Company Limited:O	194,000	1,775,100		0.02	2019-10-10
991	0564	ZMJ Group Company Limited (CN):H	41,200	170,568		0.02	2019-04-17
992	6051	Youzan Technology Limited:O	2,613,914	1,267,748		0.02	2019-09-30
993	0947	MOBI Development Co., Ltd.:O	137,700	125,307		0.02	2019-09-25
994	3683	Great Harvest Maeta Holdings Limited:O	160,000	240,000		0.02	2019-10-10
995	3813	Pou Sheng International (Holdings) Limited:O	895,500	2,211,885		0.02	2019-09-13
996	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	110,160		0.02	2019-08-14
997	1889	Sanai Health Industry Group Company Limited:O	512,500	41,000		0.02	2019-09-05
998	1110	Kingworld Medicines Group Limited:O	104,000	93,600		0.02	2019-09-02
999	1975	Sun Hing Printing Holdings Limited:O	80,000	33,200		0.02	2019-09-03
1000	1982	NAMESON HOLDINGS LIMITED:O	378,000	170,100		0.02	2019-08-06
1001	2899	ZIJIN MINING GROUP CO., LTD.:H	949,750	2,535,833		0.02	2019-10-09
1002	1337	Razer Inc.:O	1,448,000	2,186,480		0.02	2019-10-09
1003	1776	GF Securities Co., Ltd.:H	279,000	2,357,550		0.02	2019-09-30
1004	1866	CHINA XLX FERTILISER LTD.:O	192,000	374,400		0.02	2018-08-09
1005	0202	EverChina Int'l Holdings Company Limited:O	1,195,000	221,075		0.02	2019-10-03
1006	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	381,320	1,197,345		0.02	2019-10-03
1007	0728	CHINA TELECOM CORPORATION LIMITED:H	2,265,180	8,154,648		0.02	2019-10-09
1008	2222	NVC International Holdings Limited:O	687,000	707,610		0.02	2019-10-10
1009	1980	Tian Ge Interactive Holdings Limited:O	205,000	422,300		0.02	2019-06-24
1010	0226	LIPPO LIMITED (HK):O	80,000	208,000		0.02	2017-09-21
1011	0633	China All Access (Holdings) Limited:O	370,000	76,220		0.02	2019-08-27
1012	3322	Win Hanverky Holdings Limited:O	208,000	91,520		0.02	2019-09-23
1013	8311	Perfect Optronics Limited:O	240,000	50,400	*	0.02	2019-09-02
1014	0455	Tianda Pharmaceuticals Limited:O	346,000	63,664		0.02	2014-08-18
1015	1198	Royale Home Holdings Limited:O	417,875	526,523		0.02	2019-09-02
1016	8460	Basetrophy Group Holdings Limited:O	160,000	38,400		0.02	2019-08-28
1017	0704	Huscoke Holdings Limited:O	445,267	73,469		0.02	2019-07-25
1018	2789	Yuanda China Holdings Limited:O	992,000	92,256		0.02	2019-10-02
1019	0547	Digital Domain Holdings Limited:O	5,417,760	471,345		0.02	2019-10-03
1020	1538	Zhong Ao Home Group Limited:O	130,000	87,100		0.02	2019-09-17
1021	0616	EMINENCE ENTERPRISE LIMITED:O	583,577	15,173		0.02	2018-08-22
1022	0522	ASMPT Limited:O	63,600	6,455,400		0.02	2019-10-10
1023	0112	Lerthai Group Limited:O	119,926	340,590		0.02	2019-10-10
1024	1121	Golden Solar New Energy Technology Holdings Limited:O	232,000	110,200		0.02	2019-01-08
1025	2312	China Financial Leasing Group Limited:O	250,100	27,011		0.02	2019-08-02
1026	1428	Bright Smart Securities & Commodities Group Limited:O	264,000	337,920		0.02	2019-09-18
1027	0628	Tong Tong AI Social Group Limited:O	419,533	268,501		0.02	2017-12-12
1028	2023	China Ludao Technology Company Limited:O	76,000	73,720		0.02	2019-02-25
1029	8133	Jisheng Group Holdings Limited:O	540,000	11,880		0.02	2019-06-17
1030	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	128,160		0.02	2015-08-07
1031	1152	Momentum Financial Holdings Limited:O	150,000	28,950		0.02	2018-08-01
1032	0579	Beijing Jingneng Clean Energy Co., Limited:H	432,000	574,560		0.02	2019-09-27
1033	1058	NAMYUE HOLDINGS LIMITED:O	82,000	33,620		0.02	2019-07-16
1034	0797	7Road Holdings Limited:O	398,000	1,114,400		0.02	2019-10-09
1035	6163	Gemilang International Limited:O	38,000	58,140		0.02	2017-11-29
1036	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	762,769	7,414,115		0.02	2019-10-10
1037	8612	World Super Holdings Limited:O	90,000	57,600		0.02	2019-07-18
1038	0294	Yangtzekiang Garment Limited:O	31,000	87,730		0.01	2019-05-15
1039	0799	IGG Inc:O	187,000	925,650		0.01	2019-10-10
1040	3623	China Success Finance Group Holdings Limited:O	78,000	53,820		0.01	2018-07-13
1041	3339	Lonking Holdings Limited:O	634,000	1,375,780		0.01	2019-10-10
1042	1327	Luxxu Group Limited:O	510,000	14,790		0.01	2019-08-27
1043	8027	KPM Holding Limited:O	470,000	10,340		0.01	2018-07-11
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,680	233,604		0.01	2019-08-06
1045	1868	Neo-Neon Holdings Limited:O	304,500	170,520		0.01	2019-08-12
1046	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,002,612	9,173,900		0.01	2019-10-10
1047	8186	Almana Limited:O	21,112	4,222		0.01	2019-05-20
1048	0777	NetDragon Websoft Holdings Limited:O	77,000	1,398,320		0.01	2019-09-12
1049	3830	Kiddieland International Limited:O	145,000	35,090		0.01	2018-05-10
1050	3368	Parkson Retail Group Limited:O	382,000	236,840		0.01	2019-10-10
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	239,080		0.01	2019-10-04
1052	0485	China Sinostar Group Company Limited:O	614,528	19,050		0.01	2019-10-10
1053	1728	China ZhengTong Auto Services Holdings Limited:O	353,000	790,720		0.01	2019-10-04
1054	0411	LAM SOON (HONG KONG) LIMITED:O	35,000	458,500		0.01	2019-05-29
1055	1302	LifeTech Scientific Corporation:O	620,000	868,000		0.01	2019-07-30
1056	0021	Great China Holdings (Hong Kong) Limited:O	570,000	68,400		0.01	2018-08-06
1057	3147	CSOP SZSE ChiNext ETF:Unit	10,800	70,200		0.01	2019-06-28
1058	8100	Famous Tech International Holdings Limited:O	63,297	25,635		0.01	2017-12-11
1059	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,405,890	35,992,114		0.01	2019-10-10
1060	0195	Greentech Technology International Limited:O	970,000	52,380		0.01	2018-12-28
1061	0871	China Dredging Environment Protection Holdings Limited:O	251,000	55,220		0.01	2018-10-10
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,265,319	203,716		0.01	2019-02-15
1063	0911	Qianhai Health Holdings Limited:O	239,250	55,985		0.01	2019-09-11
1064	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,968	542,153		0.01	2019-09-17
1065	1788	Guotai Junan International Holdings Limited:O	1,089,024	1,404,841		0.01	2019-10-02
1066	1758	Bojun Education Company Limited:O	116,000	68,440		0.01	2018-12-14
1067	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,826	104,126		0.01	2019-09-11
1068	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	8,000	*	0.01	2018-10-16
1069	1598	China 21st Century Education Group Limited:O	171,000	129,960		0.01	2019-08-27
1070	2293	Bamboos Health Care Holdings Limited:O	56,000	70,000		0.01	2019-05-02
1071	8221	Gaoyu Finance Group Limited (KY):O	280,000	18,480		0.01	2018-11-08
1072	1706	Shuang Yun Holdings Limited:O	140,000	22,540		0.01	2019-04-11
1073	0090	Puxing Energy Limited:O	64,000	46,080		0.01	2017-05-22
1074	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	21,120		0.01	2017-11-16
1075	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	87,000		0.01	2019-09-23
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	265,001	1,383,305		0.01	2019-09-13
1077	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,640		0.01	2019-08-19
1078	1695	S&P International Holding Limited:O	150,000	17,400		0.01	2018-11-26
1079	6030	CITIC Securities Company Limited:H	316,000	4,702,080		0.01	2019-10-10
1080	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,457	149,065		0.01	2019-10-08
1081	0199	ITC Properties Group Limited:O	133,409	189,441		0.01	2019-03-05
1082	1062	China Development Bank International Investment Limited:O	400,000	60,000		0.01	2018-10-18
1083	8149	Altus Holdings Limited (KY):O	110,000	28,600		0.01	2019-03-21
1084	8372	Grand Brilliance Group Holdings Limited:O	110,000	9,350		0.01	2018-04-19
1085	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,214,480	12,938,454		0.01	2019-09-17
1086	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	44,800		0.01	2018-11-26
1087	0996	Carnival Group International Holdings Limited:O	3,244,908	77,878		0.01	2019-10-10
1088	0543	Pacific Online Limited:O	153,795	282,983		0.01	2019-08-20
1089	8363	SDM Education Group Holdings Limited:O	48,000	44,640		0.01	2019-05-16
1090	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	24,000		0.01	2017-07-18
1091	0272	SHUI ON LAND LIMITED:O	1,090,407	1,690,131		0.01	2019-10-09
1092	0258	TOMSON GROUP LIMITED:O	266,278	489,952		0.01	2019-07-04
1093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	147,339	162,073		0.01	2019-10-10
1094	0668	Doyen International Holdings Limited:O	172,000	39,904		0.01	2018-07-13
1095	1813	KWG Group Holdings Limited:O	428,318	3,092,456		0.01	2019-10-09
1096	3303	Jutal Offshore Oil Services Limited:O	220,000	151,800		0.01	2019-09-25
1097	1475	NISSIN FOODS COMPANY LIMITED:O	144,000	976,320		0.01	2019-09-20
1098	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	105,714		0.01	2017-11-03
1099	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,268,000	1,432,840		0.01	2019-10-10
1100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	50,000		0.01	2018-05-21
1101	1088	China Shenhua Energy Company Limited:H	454,766	7,085,254		0.01	2019-10-10
1102	1246	Boill Healthcare Holdings Limited:O	1,212,800	89,747		0.01	2018-04-30
1103	1469	Get Nice Financial Group Limited:O	333,050	279,762		0.01	2019-10-04
1104	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	60,800		0.01	2019-10-10
1105	2633	Jacobson Pharma Corporation Limited:O	268,000	281,400		0.01	2019-09-02
1106	6118	Austar Lifesciences Limited:O	68,000	335,240		0.01	2019-08-15
1107	0250	SINO-I TECHNOLOGY LIMITED:O	2,871,166	149,301		0.01	2019-08-22
1108	1341	Hao Tian International Construction Investment Group Limited:O	584,000	175,200		0.01	2018-09-17
1109	0827	Ko Yo Chemical (Group) Limited:O	604,000	100,264		0.01	2017-09-01
1110	0778	Fortune Real Estate Investment Trust:Unit	254,000	2,209,800		0.01	2019-09-18
1111	1245	NIRAKU GC HOLDINGS, INC.:O	156,000	74,880		0.01	2019-10-10
1112	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	196,540		0.01	2018-11-23
1113	1461	ZHONGTAI FUTURES Company Limited:H	36,000	29,520		0.01	2018-12-17
1114	1508	China Reinsurance (Group) Corporation:H	867,000	1,075,080		0.01	2019-10-09
1115	0772	China Literature Limited:O	131,409	3,436,345		0.01	2019-10-10
1116	1883	CITIC Telecom International Holdings Limited:O	472,523	1,299,438		0.01	2019-09-19
1117	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	361,000	97,470		0.01	2019-08-16
1118	2880	Liaoning Port Co., Ltd.:H	664,800	664,800		0.01	2019-10-10
1119	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	377,600		0.01	2019-09-10
1120	8611	Mindtell Technology Limited:O	50,000	10,100		0.01	2019-09-20
1121	1988	China Minsheng Banking Corp., Ltd.:H	1,066,456	5,694,875		0.01	2019-10-08
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	97,292		0.01	2018-07-09
1123	1247	Miko International Holdings Limited:O	126,000	9,954		0.01	2017-11-23
1124	0885	Rentian Technology Holdings Limited:O	1,410,930	19,753		0.01	2019-09-27
1125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	447,000	987,870		0.01	2019-09-19
1126	0072	Meta Media Holdings Limited:O	56,000	17,080		0.01	2018-04-09
1127	0916	China Longyuan Power Group Corporation Limited:H	425,000	1,780,750		0.01	2019-09-04
1128	8030	Fengyinhe Holdings Limited:O	220,000	96,800		0.01	2018-06-22
1129	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	86,665		0.01	2018-08-01
1130	0436	New Universe Environmental Group Limited:O	383,700	95,925		0.01	2019-09-11
1131	0161	AVIC International Holdings Limited:H	42,000	335,580		0.01	2019-10-10
1132	6822	King's Flair International (Holdings) Limited:O	88,000	104,720		0.01	2019-08-01
1133	0406	YAU LEE HOLDINGS LIMITED:O	55,000	70,400		0.01	2019-08-28
1134	1456	Guolian Minsheng Securities Company Limited:H	55,500	127,650		0.01	2019-04-17
1135	2858	Yixin Group Limited:O	798,500	1,485,210		0.01	2019-10-10
1136	0001	CK Hutchison Holdings Limited:O	482,275	33,132,293		0.01	2019-10-03
1137	2108	K2 F&B Holdings Limited:O	100,000	25,500		0.01	2019-07-31
1138	8367	Simplicity Holding Limited:O	100,000	6,600		0.01	2018-10-03
1139	8631	Yufengchang Holdings Limited:O	50,000	8,350		0.01	2019-06-18
1140	0480	HKR INTERNATIONAL LIMITED:O	185,340	568,994		0.01	2019-09-10
1141	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	86,000	1,720,000		0.01	2019-10-10
1142	2113	Century Group International Holdings Limited:O	100,000	35,000		0.01	2019-05-24
1143	0376	Yunfeng Financial Group Limited:O	400,200	1,328,664		0.01	2019-09-26
1144	0006	Power Assets Holdings Limited:O	264,835	14,009,772		0.01	2019-10-09
1145	0692	Shenzhou Space Park Group Limited:O	1,073,106	547,284	*	0.01	2018-01-15
1146	0396	Hing Lee (HK) Holdings Limited:O	100,000	21,800		0.01	2017-09-27
1147	1884	eprint Group Limited:O	68,000	24,480		0.01	2019-08-30
1148	1837	Natural Food International Holding Limited:O	270,000	383,400		0.01	2019-10-09
1149	1443	Fulum Group Holdings Limited:O	160,000	46,400		0.01	2019-09-23
1150	0511	TELEVISION BROADCASTS LIMITED:O	53,500	666,610		0.01	2019-10-04
1151	3126	Vanguard FTSE Japan Index ETF:Unit	500	12,500		0.01	2017-03-17
1152	8028	Timeless Resources Holdings Limited:O	342,400	12,669		0.01	2017-12-15
1153	1224	C C Land Holdings Limited:O	471,623	853,638		0.01	2019-09-30
1154	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	165,920		0.01	2019-05-27
1155	2601	China Pacific Insurance (Group) Co., Ltd.:H	335,200	9,687,280		0.01	2019-09-17
1156	0837	Carpenter Tan Holdings Limited:O	30,000	141,600		0.01	2018-04-03
1157	2343	PACIFIC BASIN SHIPPING LIMITED:O	562,000	899,200		0.01	2019-09-26
1158	1165	Shunfeng International Clean Energy Limited:O	598,000	117,806		0.01	2019-07-16
1159	8168	Amasse Capital Holdings Limited:O	120,000	8,880		0.01	2019-04-09
1160	8257	Genes Tech Group Holdings Company Limited:O	120,000	25,800		0.01	2018-07-25
1161	8513	MaxWin International Holdings Limited (KY):O	48,000	14,400		0.01	2019-09-12
1162	8621	Metropolis Capital Holdings Limited:O	96,000	28,320		0.01	2019-06-28
1163	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	50,400		0.01	2019-08-16
1164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	261,000		0.01	2019-09-17
1165	2358	Jiu Rong Holdings Limited:O	650,000	85,150		0.01	2019-04-25
1166	8059	Glory Flame Holdings Limited:O	120,000	19,680		0.01	2019-09-16
1167	0475	Central Development Holdings Limited:O	40,000	38,000		0.01	2019-01-08
1168	0198	SMI Holdings Group Limited:O	318,392	745,037	*	0.01	2019-07-23
1169	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1170	1115	Tibet Water Resources Ltd.:O	300,000	411,000		0.01	2017-08-08
1171	3315	Goldpac Group Limited:O	97,000	180,420		0.01	2019-05-02
1172	8473	Mi Ming Mart Holdings Limited:O	130,000	27,300		0.01	2019-08-05
1173	6877	Top Eminent Healthcare Group Limited:O	235,000	88,125		0.01	2018-03-01
1174	1450	Be Friends Holding Limited:O	120,000	16,680		0.01	2017-10-27
1175	1989	Pine Care Group Limited:O	104,000	63,440		0.01	2019-02-22
1176	0413	South China Holdings Company Limited:O	1,519,722	296,346		0.01	2018-01-16
1177	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,000	1,128,320		0.01	2019-07-12
1178	1977	ANALOGUE HOLDINGS LIMITED:O	160,000	153,600		0.01	2019-09-18
1179	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	800	8,048		0.01	2018-12-11
1180	8150	Seamless Green China (Holdings) Limited:O	178,941	14,315		0.01	2018-01-09
1181	0538	Ajisen (China) Holdings Limited:O	124,000	261,640		0.01	2019-09-16
1182	0860	Apollo Future Mobility Group Limited:O	814,000	378,510		0.01	2019-09-30
1183	1142	E&P Global Holdings Limited:O	136,950	26,021		0.01	2017-07-27
1184	1765	XJ International Holdings Co., Ltd.:O	754,000	897,260		0.01	2019-10-08
1185	6185	CanSino Biologics Inc.:H	15,000	519,000		0.01	2019-09-17
1186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	14,160		0.01	2019-08-08
1187	2689	Nine Dragons Paper (Holdings) Limited:O	528,000	3,368,640		0.01	2019-09-20
1188	1827	Miricor Enterprises Holdings Limited:O	45,000	47,700		0.01	2018-06-07
1189	1886	China Huiyuan Juice Group Limited:O	300,500	607,010	*	0.01	2018-08-01
1190	1290	China Huirong Financial Holdings Limited:O	122,000	122,000		0.01	2018-01-10
1191	0887	Emperor Watch & Jewellery Limited:O	760,000	125,400		0.01	2019-04-26
1192	1257	China Everbright Greentech Limited:O	231,347	1,038,748		0.01	2019-10-09
1193	0487	SUCCESS UNIVERSE GROUP LIMITED:O	551,400	111,383		0.01	2019-09-18
1194	0598	SINOTRANS LIMITED:H	240,000	597,600		0.01	2019-09-17
1195	1300	Trigiant Group Limited:O	200,000	282,000		0.01	2019-07-23
1196	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,002	1,783,660		0.01	2019-10-10
1197	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	189,000		0.01	2018-08-29
1198	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	54,080		0.01	2019-07-15
1199	1481	Smart Globe Holdings Limited:O	110,000	9,460		0.01	2019-04-09
1200	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	47,940		0.01	2018-08-30
1201	0328	ALCO HOLDINGS LIMITED (BM):O	79,326	31,334		0.01	2019-05-21
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,400	43,560		0.01	2019-08-22
1203	0730	Capital Industrial Financial Services Group Limited:O	437,000	59,432		0.01	2019-08-14
1204	0987	China Renewable Energy Investment Limited:O	274,675	47,519		0.01	2019-10-10
1205	0908	Zhuhai Holdings Investment Group Limited:O	156,000	145,080		0.01	2019-07-03
1206	1148	Xinchen China Power Holdings Limited:O	140,000	42,000		0.01	2018-05-02
1207	3326	Perfect Group International Holdings Limited:O	147,000	91,140		0.01	2019-04-29
1208	0506	China Foods Limited:O	304,000	1,033,600		0.01	2019-08-08
1209	8172	Lajin Entertainment Network Group Limited:O	456,216	47,446		0.01	2018-11-15
1210	8207	Chong Sing Holdings FinTech Group Limited:O	2,504,000	30,048	*	0.01	2019-06-18
1211	9689	JTF International Holdings Limited:O	68,000	15,980		0.01	2019-05-31
1212	1810	Xiaomi Corporation:B	1,868,800	16,445,440		0.01	2019-10-10
1213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,745,600	12,492,480		0.01	2019-10-10
1214	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,500	30,375		0.01	2019-09-02
1215	6183	CHINA GREENFRESH GROUP CO., LTD.:O	135,000	51,975		0.01	2019-06-27
1216	0136	China Ruyi Holdings Limited:O	7,968,906	948,300		0.01	2019-10-10
1217	1338	BaWang International (Group) Holding Limited:O	336,000	28,560		0.01	2018-07-03
1218	8011	Polyard Petroleum International Group Limited:O	312,000	39,000	*	0.01	2019-02-08
1219	0623	SinoMedia Holding Limited:O	52,000	63,960		0.01	2019-04-23
1220	0030	YNBY International Limited:O	683,000	177,580		0.01	2019-09-16
1221	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.01	2018-08-17
1222	1365	China Rundong Auto Group Limited:O	100,000	35,500		0.01	2019-09-20
1223	1143	China Energy Storage Technology Development Limited:O	628,000	53,380		0.01	2019-09-05
1224	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,000		0.01	2019-03-25
1225	0410	SOHO CHINA LIMITED:O	546,500	1,229,625		0.01	2019-09-26
1226	1545	Design Capital Limited (KY):O	210,000	23,940		0.01	2019-06-24
1227	0144	China Merchants Port Holdings Company Limited:O	357,622	4,305,769		0.01	2019-10-10
1228	0583	Great Wall Pan Asia Holdings Limited:O	164,000	95,120		0.01	2019-04-16
1229	1680	Macau Legend Development Limited:O	650,285	533,234		0.01	2019-10-10
1230	0776	Imperium Technology Group Limited (KY):O	30,000	47,100		0.01	2019-05-10
1231	6881	China Galaxy Securities Co., Ltd.:H	385,500	1,603,680		0.01	2019-10-09
1232	1621	Vico International Holdings Limited:O	104,000	14,664		0.01	2019-08-30
1233	0706	Beautiful China Holdings Company Limited:O	958,801	18,217		0.01	2019-03-22
1234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	552,955		0.01	2019-03-11
1235	0609	Tiande Chemical Holdings Limited:O	88,000	48,400		0.01	2018-02-12
1236	1322	CW Group Holdings Limited (KY):O	74,000	17,094	*	0.01	2018-06-21
1237	8351	Larry Jewelry International Company Limited:O	368,020	5,520		0.01	2019-04-03
1238	2383	TOM GROUP LIMITED:O	402,000	554,760		0.01	2019-09-12
1239	1051	G-Resources Group Limited:O	2,745,484	140,020		0.01	2019-09-19
1240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,700	35,579		0.01	2019-01-10
1241	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	85,440		0.01	2018-10-05
1242	3999	DaChan Food (Asia) Limited:O	102,000	47,430		0.01	2019-06-14
1243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	482,952	642,326		0.01	2019-10-10
1244	8341	Aeso Holding Limited:O	20,000	24,600		0.01	2019-09-09
1245	8070	Keen Ocean International Holding Limited:O	20,000	4,000		0.01	2018-08-29
1246	8436	Takbo Group Holdings Limited:O	40,000	16,800		0.01	2019-07-18
1247	1710	Trio Industrial Electronics Group Limited:O	100,000	28,500		0.01	2019-05-15
1248	1523	Plover Bay Technologies Limited:O	104,000	112,320		0.01	2019-08-13
1249	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	501,120	3,562,963		0.01	2019-09-27
1250	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	526,000	836,340		0.01	2019-07-17
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,100	1,306,374		0.01	2019-09-19
1252	1303	Huili Resources (Group) Limited:O	160,000	60,800		0.01	2018-01-26
1253	0738	LE SAUNDA HOLDINGS LIMITED:O	69,600	41,760		0.01	2019-08-06
1254	0253	SHUN HO HOLDINGS LIMITED:O	30,000	52,800		0.01	2017-11-02
1255	1918	Sunac China Holdings Limited:O	436,000	14,170,000		0.01	2019-10-10
1256	0346	Yanchang Petroleum International Limited:O	1,190,000	61,880		0.01	2019-06-20
1257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	723,700	65,929,070		0.01	2019-10-10
1258	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	73,590		0.01	2019-06-25
1259	0303	VTECH HOLDINGS LIMITED:O	24,300	1,602,585		0.01	2019-10-10
1260	0645	Ares Asia Limited:O	33,001	14,025		0.01	2019-09-11
1261	0271	Asiasec Properties Limited:O	119,549	184,105		0.01	2018-11-13
1262	0812	Southwest Securities International Securities Limited:O	352,000	109,120		0.01	2019-10-04
1263	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2019-09-25
1264	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	84,240		0.01	2019-09-06
1265	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	69,600		0.01	2019-10-10
1266	1777	Fantasia Holdings Group Co., Limited:O	544,500	637,065		0.01	2019-10-09
1267	0435	Sunlight Real Estate Investment Trust:Unit	155,000	753,300		0.01	2019-08-14
1268	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,383	126,169		0.01	2019-02-15
1269	2014	Ozner Water International Holding Limited:O	200,000	256,000		0.01	2019-10-02
1270	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	175,000		0.01	2019-07-10
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,750	5,028,650		0.01	2019-10-04
1272	0864	Wing Lee Property Investments Limited:O	36,000	24,840		0.01	2017-04-25
1273	1358	PW Medtech Group Limited:O	146,000	175,200		0.01	2018-10-22
1274	0861	DIGITAL CHINA HOLDINGS LIMITED:O	155,100	697,950		0.01	2019-09-25
1275	1006	Changshouhua Food Company Limited:O	53,000	172,250		0.01	2019-10-08
1276	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,433	385,650		0.01	2019-08-20
1277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,443	670,135		0.01	2019-09-23
1278	0922	Anxian Yuan China Holdings Limited:O	68,100	15,118		0.01	2019-01-21
1279	8260	Yin He Holdings Limited:O	150,000	54,000		0.01	2017-10-12
1280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,900	7,475		0.01	2019-08-22
1281	0121	C.P. Lotus Corporation:O	1,000,000	109,000	*	0.01	2019-07-11
1282	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	34,830		0.01	2019-08-06
1283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	283,138	1,132,552		0.01	2019-09-02
1284	0399	Starcoin Group Limited:O	131,620	41,460		0.01	2019-01-15
1285	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	39,950		0.01	2019-06-04
1286	2638	HK Electric Investments Limited:O	792,625	5,817,868		0.01	2019-10-10
1287	0670	China Eastern Airlines Corporation Limited:H	464,000	1,763,200		0.01	2019-09-23
1288	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	34,240		0.01	2019-09-19
1289	0552	China Communications Services Corporation Limited:H	213,262	970,342		0.01	2019-09-25
1290	1125	LAI FUNG HOLDINGS LIMITED:O	29,200	218,416		0.01	2019-10-03
1291	1566	CA Cultural Technology Group Limited:O	82,000	166,460		0.01	2019-08-14
1292	0087	SWIRE PACIFIC LIMITED:B	265,000	2,925,600		0.01	2019-09-27
1293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	904,678	9,082,967		0.01	2019-10-10
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	550,000	9,383,000		0.01	2019-10-10
1295	2255	Haichang Ocean Park Holdings Ltd.:O	352,000	397,760		0.01	2019-09-05
1296	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,000	231,400		0.01	2019-10-02
1297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	220,000	906,400		0.01	2019-09-09
1298	1113	CK Asset Holdings Limited (KY):O	323,100	16,429,635		0.01	2019-09-19
1299	2356	DAH SING BANKING GROUP LIMITED:O	122,675	1,231,657		0.01	2019-09-02
1300	0500	Frontier Services Group Limited:O	203,300	146,376		0.01	2019-09-09
1301	0865	Jiande International Holdings Limited:O	506,000	68,310		0.01	2019-03-25
1302	1398	Industrial and Commercial Bank of China Limited:H	7,488,134	39,462,466		0.01	2019-10-09
1303	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	312,800		0.01	2019-09-02
1304	0548	Shenzhen Expressway Corporation Limited:H	64,000	655,360		0.01	2019-10-03
1305	0207	Joy City Property Limited:O	1,212,000	1,018,080		0.01	2019-09-30
1306	0660	Wai Chun Bio-Technology Limited:O	1,400,000	58,800		0.01	2018-07-12
1307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,056,000	11,468,160		0.01	2019-10-10
1308	1386	Vestate Group Holdings Limited:O	60,000	55,200		0.01	2018-01-04
1309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,000	2,282,380		0.01	2019-10-10
1310	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	882,360		0.01	2019-03-12
1311	0313	Richly Field China Development Limited:O	1,952,467	58,574		0.01	2019-09-19
1312	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	881,500	22,125,650		0.01	2019-10-10
1313	1615	AB Builders Group Limited:O	50,000	16,500		0.01	2019-02-13
1314	1757	Affluent Foundation Holdings Limited:O	100,000	18,000		0.01	2018-07-16
1315	2663	KPa-BM Holdings Limited:O	50,000	13,250		0.01	2018-06-13
1316	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2016-12-08
1317	1486	C Cheng Holdings Limited:O	24,000	36,480		0.01	2019-03-26
1318	2300	AMVIG Holdings Limited:O	76,000	146,680		0.01	2015-03-10
1319	1857	China Everbright Water Limited:O	230,000	402,500		0.01	2019-09-19
1320	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	96,720		0.01	2019-07-10
1321	8036	eBroker Group Limited:O	100,000	16,400		0.01	2019-10-04
1322	1826	FDB Holdings Limited:O	100,000	93,000		0.01	2019-08-28
1323	0011	HANG SENG BANK, LIMITED:O	154,670	24,437,860		0.01	2019-10-10
1324	0605	China Financial Services Holdings Limited:O	344,000	163,400		0.01	2019-08-21
1325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	64,400		0.01	2019-05-27
1326	1211	BYD COMPANY LIMITED:H	73,500	2,800,350		0.01	2019-10-04
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	492,742	2,971,234		0.01	2019-10-08
1328	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	120,600		0.01	2019-03-18
1329	8405	Hang Chi Holdings Limited:O	32,000	30,720		0.01	2017-10-10
1330	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2018-11-19
1331	0910	China Sandi Holdings Limited:O	406,700	235,886		0.01	2019-10-10
1332	3662	Starjoy Wellness and Travel Company Limited:O	58,000	305,660		0.01	2019-10-10
1333	2083	Nature Home Holding Company Limited:O	110,000	128,700		0.01	2019-08-02
1334	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1335	1104	APAC Resources Limited:O	97,034	95,093		0.01	2019-09-18
1336	0245	China Vered Financial Holding Corporation Limited:O	2,299,980	216,198		0.01	2019-08-15
1337	2002	China Sunshine Paper Holdings Company Limited:O	65,000	70,850		0.01	2019-04-16
1338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,298	727,318		0.01	2019-10-04
1339	2340	ISP Holdings Limited:O	33,451	16,056		0.01	2018-08-14
1340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,249	20,312		0.01	2018-12-28
1341	0342	NewOcean Energy Holdings Limited:O	114,200	163,306		0.01	2019-08-06
1342	6899	Ourgame International Holdings Limited:O	85,000	60,350		0.01	2018-01-24
1343	1109	CHINA RESOURCES LAND LIMITED:O	534,581	18,362,857		0.01	2019-10-08
1344	9963	Transtech Optelecom Science Holdings Limited:O	20,000	21,000		0.01	2018-01-05
1345	8022	Evershine Group Holdings Limited:O	138,400	8,304		0.01	2019-09-19
1346	0686	Beijing Energy International Holding Co., Ltd.:O	1,170,000	265,590		0.01	2019-09-30
1347	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	22,630		0.01	2019-09-09
1348	0320	COMPUTIME GROUP LIMITED:O	64,000	37,120		0.01	2018-08-06
1349	1707	Geotech Holdings Ltd.:O	128,000	50,560		0.01	2018-11-08
1350	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	84,800		0.01	2019-08-01
1351	1176	Zhuguang Holdings Group Company Limited:O	546,000	600,600		0.01	2019-03-12
1352	0999	I.T LIMITED:O	90,571	186,576		0.01	2019-08-30
1353	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	12,800		0.01	2018-05-02
1354	0288	WH Group Limited (KY):O	1,103,500	8,088,655		0.01	2019-10-10
1355	8446	Brightstar Technology Group Co., Ltd:O	60,000	15,000		0.01	2018-10-16
1356	8255	China Binary New Fintech Group:O	36,000	8,388		0.01	2017-09-21
1357	0819	Tianneng Power International Limited:O	84,000	448,560		0.01	2019-10-02
1358	1730	LHN LIMITED:O	30,000	19,200		0.01	2019-03-01
1359	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	218,400		0.01	2019-06-24
1360	1045	APT SATELLITE HOLDINGS LIMITED:O	69,250	213,290		0.01	2019-03-06
1361	0997	Chinlink International Holdings Limited:O	108,640	94,517		0.01	2019-03-27
1362	8003	Great World Company Holdings Ltd:O	176,000	10,560		0.01	2016-06-29
1363	0829	Shenguan Holdings (Group) Limited:O	240,000	72,000		0.01	2019-09-12
1364	2178	Petro-king Oilfield Services Limited:O	128,143	18,581		0.01	2018-10-10
1365	1299	AIA Group Limited:O	892,800	64,013,760		0.01	2019-10-10
1366	8143	Good Fellow Healthcare Holdings Limited:O	207,200	16,990		0.01	2019-09-02
1367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	227,400	645,816		0.01	2019-09-10
1368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	666,000	9,230,760		0.01	2019-10-10
1369	0486	UNITED COMPANY RUSAL, IPJSC:O	1,108,000	3,589,920		0.01	2019-09-26
1370	1233	Times China Holdings Limited:O	139,000	1,720,820		0.01	2019-10-10
1371	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	89,600		0.01	2019-08-05
1372	8476	Ocean One Holding Ltd.:O	20,000	15,600		0.01	2019-09-12
1373	1830	Perfect Medical Health Management Limited (KY):O	80,000	196,000		0.01	2019-10-10
1374	1899	Xingda International Holdings Limited:O	109,000	227,810		0.01	2019-06-26
1375	2327	Meilleure Health International Industry Group Limited:O	300,000	148,500		0.01	2019-10-10
1376	1696	SISRAM MEDICAL LTD:O	31,042	144,035		0.01	2019-09-13
1377	2322	Modern Innovative Digital Technology Company Limited (BM):O	258,000	101,910		0.01	2019-03-15
1378	8383	Linocraft Holdings Limited:O	56,000	10,136		0.01	2018-10-02
1379	2778	Champion Real Estate Investment Trust:Unit	410,304	2,002,284		0.01	2019-09-06
1380	3836	China Harmony Auto Holding Limited:O	106,000	276,660		0.01	2019-10-10
1381	8103	hmvod Limited:O	9,900	6,435		0.01	2018-09-17
1382	3328	Bank of Communications Co., Ltd.:H	2,431,117	12,277,141		0.01	2019-10-04
1383	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,452	11,782,724		0.01	2019-10-08
1384	1128	Wynn Macau, Limited:O	360,000	5,356,800		0.01	2019-09-24
1385	0337	Greenland Hong Kong Holdings Limited:O	193,000	532,680		0.01	2019-09-30
1386	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1387	0542	China Cultural Tourism and Agriculture Group Limited:O	479,200	122,196		0.01	2019-07-02
1388	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	34,945		0.01	2018-10-04
1389	1742	HPC Holdings Limited (KY):O	110,000	18,700		0.01	2019-02-28
1390	2028	Jolimark Holdings Limited:O	42,000	10,080		0.01	2018-08-24
1391	0596	Inspur Digital Enterprise Technology Limited:O	78,000	269,100		0.01	2019-08-06
1392	0998	China CITIC Bank Corporation Limited:H	1,015,934	4,277,082		0.01	2019-07-29
1393	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	56,550		0.01	2019-05-03
1394	0685	Media Chinese International Limited (BM):O	115,000	36,225		0.01	2019-08-23
1395	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	37,200		0.01	2014-11-18
1396	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1397	1448	Fu Shou Yuan International Group Limited:O	152,000	1,067,040		0.01	2019-09-24
1398	0285	BYD Electronic (International) Company Limited:O	152,000	1,751,040		0.01	2019-10-03
1399	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	93,980		0.01	2019-08-07
1400	3708	China Supply Chain Holdings Limited:O	375,000	44,625		0.01	2018-11-21
1401	0565	Art Group Holdings Limited (KY):O	180,000	50,400		0.01	2017-02-15
1402	0242	SHUN TAK HOLDINGS LIMITED:O	201,590	632,993		0.01	2019-10-10
1403	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	5,520		0.01	2019-01-03
1404	8079	Wisdomcome Group Holdings Limited:O	14,579	2,828		0.01	2017-07-05
1405	0665	Haitong International Securities Group Limited:O	385,008	858,568		0.01	2019-07-12
1406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	218,000		0.01	2017-09-04
1407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,048,320		0.01	2019-09-25
1408	0936	Kaisa Capital Investment Holdings Limited:O	70,000	51,800		0.01	2018-04-25
1409	1623	Hilong Holding Limited:O	112,000	89,600		0.01	2019-08-29
1410	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	11,500		0.01	2019-10-08
1411	0746	Lee & Man Chemical Company Limited:O	54,000	203,580		0.01	2019-08-12
1412	6837	Haitong Securities Co., Ltd.:H	222,400	1,854,816		0.01	2019-10-02
1413	0383	Tian An Medicare Limited (BM):O	942,000	145,068		0.01	2019-09-26
1414	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	111,040		0.01	2019-08-12
1415	1591	Shun Wo Group Holdings Limited:O	260,000	8,580		0.01	2018-12-05
1416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,383	822,033		0.01	2019-09-24
1417	8050	Quantum Thinking Limited:O	88,000	26,400		0.01	2019-07-29
1418	0903	TPV TECHNOLOGY LIMITED:O	152,000	577,600		0.01	2019-08-26
1419	1572	China Art Financial Holdings Limited:O	108,000	31,320		0.01	2019-10-09
1420	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	492,448	77,314		0.01	2019-04-30
1421	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1422	1052	Yuexiu Transport Infrastructure Limited:O	107,022	725,609		0.01	2019-08-02
1423	1046	Universe Entertainment and Culture Group Company Limited:O	57,968	23,187		0.01	2018-11-15
1424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	12,960		0.01	2019-09-06
1425	1532	China Partytime Culture Holdings Limited:O	57,000	8,265		0.01	2018-10-09
1426	0718	Tai United Holdings Limited:O	333,140	66,628		0.01	2019-08-12
1427	1035	BBI Life Sciences Corporation:O	34,500	87,630		0.01	2019-09-06
1428	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	536,200		0.01	2019-10-03
1429	1850	HSC Resources Group Limited:O	50,000	14,000		0.01	2019-08-28
1430	8426	Modern Living Investments Holdings Limited:O	50,000	7,050		0.01	2018-07-10
1431	1565	Virscend Education Company Limited:O	192,000	468,480		0.01	2018-05-30
1432	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	13,600		0.01	2017-05-08
1433	1575	Regal Partners Holdings Limited:O	62,000	10,540		0.01	2019-03-22
1434	0823	Link Real Estate Investment Trust:Unit	129,667	10,438,194		0.01	2019-09-30
1435	2233	WEST CHINA CEMENT LIMITED:O	336,000	423,360		0.01	2019-10-02
1436	0798	China Electronics Optics Valley Union Holding Company Limited:O	468,000	215,280		0.01	2019-09-17
1437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	313,760		0.01	2019-09-23
1438	1025	KNT Holdings Limited:O	32,000	17,280		0.01	2019-09-20
1439	0656	FOSUN INTERNATIONAL LIMITED:O	524,582	5,140,904		0.01	2019-09-27
1440	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	29,032		0.01	2019-09-17
1441	1659	Haitian Energy International Limited:O	560,000	75,600	*	0.01	2018-09-17
1442	3883	China Aoyuan Group Limited:O	163,316	1,478,010		0.01	2019-10-09
1443	0177	Jiangsu Expressway Company Limited:H	74,000	747,400		0.01	2019-10-09
1444	1038	CK Infrastructure Holdings Limited:O	160,000	8,424,000		0.01	2019-08-27
1445	3333	China Evergrande Group:O	792,000	13,574,880		0.01	2019-10-10
1446	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,807	3,143,030		0.01	2019-10-08
1447	8283	Zhongshi Minan Holdings Limited:O	120,000	114,000		0.01	2019-09-03
1448	2030	Cabbeen Fashion Limited:O	40,000	66,800		0.01	2017-09-26
1449	0164	China Baoli Technologies Holdings Limited:O	220,375	21,817	*	0.01	2019-02-27
1450	0992	LENOVO GROUP LIMITED:O	710,000	3,706,200		0.01	2019-10-08
1451	3933	United Laboratories International Holdings Limited (The):O	96,504	402,422		0.01	2019-09-12
1452	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	46,800		0.01	2019-07-17
1453	8317	Finet Group Limited:O	38,994	13,648		0.01	2015-04-27
1454	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	22,940		0.01	2017-10-18
1455	8037	China Biotech Services Holdings Limited:O	56,600	74,712		0.01	2018-12-21
1456	1250	Shandong Hi-Speed New Energy Group Limited:O	3,699,999	340,400		0.01	2018-10-31
1457	1086	Goodbaby International Holdings Limited:O	97,000	109,610		0.01	2019-10-09
1458	6136	Kangda International Environmental Company Limited:O	118,000	92,040		0.01	2018-08-20
1459	0878	SOUNDWILL HOLDINGS LIMITED:O	16,416	158,414		0.01	2019-10-04
1460	0933	Viva Goods Company Limited:O	511,949	276,452		0.01	2019-09-13
1461	1191	China Gem Holdings Limited:O	243,980	18,786		0.01	2019-03-29
1462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,715	295,425		0.01	2018-09-18
1463	8242	GSN Corporations Limited:O	80,000	7,040		0.01	2018-03-09
1464	2336	Shuoao International Holdings Limited (KY):O	103,800	35,811		0.01	2015-06-30
1465	1282	Renze Harvest International Limited:O	1,552,000	450,080		0.01	2019-09-19
1466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	273,609	9,849,924		0.01	2019-10-10
1467	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	11,730		0.01	2018-05-16
1468	0970	New Sparkle Roll International Group Limited:O	276,500	73,273		0.01	2019-08-29
1469	1775	BExcellent Group Holdings Limited:O	28,000	13,440		0.01	2019-09-24
1470	0423	Hong Kong Economic Times Holdings Limited:O	24,000	33,120		0.01	2019-04-10
1471	3808	SINOTRUK (HONG KONG) LIMITED:O	153,500	1,703,850		0.01	2019-10-10
1472	1210	Christine International Holdings Limited:O	56,000	20,440		0.01	2016-10-12
1473	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,070	637,763		0.01	2019-10-03
1474	1755	S-Enjoy Service Group Co., Limited:O	45,000	344,250		0.01	2019-10-10
1475	0393	Glorious Sun Enterprises Limited:O	84,000	69,720		0.01	2019-08-22
1476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	417,794	1,102,976		0.01	2019-10-10
1477	2660	Zengame Technology Holding Limited:O	56,000	42,560		0.01	2019-09-30
1478	1312	Kontafarma China Holdings Limited:O	306,000	66,402		0.01	2019-10-08
1479	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	365,600		0.01	2017-06-26
1480	0801	Golden Meditech Holdings Limited:O	158,537	128,415		0.01	2019-08-01
1481	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	24,310		0.01	2018-04-13
1482	1208	MMG Limited (HK):O	436,350	737,432		0.01	2019-10-08
1483	0582	Shin Hwa World Limited:O	158,710	146,013		0.01	2019-09-04
1484	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	2,996,380		0.01	2019-09-23
1485	0117	Tianli Holdings Group Limited:O	40,000	22,800		0.01	2019-08-28
1486	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	10,128		0.01	2017-12-15
1487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,102	400,377		0.01	2019-10-03
1488	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	283,290		0.01	2019-09-27
1489	1718	Wan Kei Group Holdings Limited:O	50,000	32,000		0.01	2019-01-16
1490	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	90,000		0.01	2017-12-14
1491	0661	China Daye Non-Ferrous Metals Mining Limited:O	930,270	49,304		0.01	2019-08-29
1492	0689	EPI (Holdings) Limited:O	270,659	33,020		0.01	2019-09-30
1493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	107,400		0.01	2019-06-24
1494	0804	Pinestone Capital Limited:O	250,000	38,500		0.01	2019-09-20
1495	1483	Net-a-Go Technology Company Limited:O	30,000	58,500		0.01	2018-06-26
1496	8218	Echo International Holdings Group Limited:O	52,000	2,340		0.01	2017-08-15
1497	1571	Xin Point Holdings Limited:O	51,000	85,680		0.01	2019-10-02
1498	2309	ZO Future Group:O	899,300	178,061		0.01	2019-09-02
1499	1382	Pacific Textiles Holdings Limited:O	73,000	377,410		0.01	2019-08-12
1500	0756	Summi (Group) Holdings Limited:O	68,000	8,160		0.01	2018-08-21
1501	0826	Tiangong International Company Limited:O	128,000	344,320		0.01	2019-10-10
1502	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	180,946	3,108,652		0.01	2019-10-10
1503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,000	163,560		0.01	2019-08-05
1504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,600	634,920		0.01	2019-09-17
1505	1737	A & S Group (Holdings) Limited:O	50,000	5,100		0.01	2019-08-20
1506	8146	Grace Wine Holdings Limited:O	40,000	11,800		0.01	2019-08-12
1507	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	11,800		0.01	2019-06-05
1508	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,500		0.01	2018-03-29
1509	8093	Web3 Meta Limited:O	20,000	10,000		0.01	2017-06-14
1510	1703	Welife Technology Limited (KY):O	50,000	15,500		0.01	2019-09-13
1511	3698	Huishang Bank Corporation Limited:H	173,900	495,615		0.00	2019-09-12
1512	0094	Greenheart Group Limited:O	92,257	20,297		0.00	2019-08-30
1513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,189	589,389		0.00	2019-10-09
1514	0142	FIRST PACIFIC COMPANY LIMITED:O	213,853	596,650		0.00	2019-07-15
1515	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	535,680		0.00	2019-09-05
1516	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	6,500		0.00	2017-01-10
1517	0222	MIN XIN HOLDINGS LIMITED:O	29,200	110,668		0.00	2018-02-08
1518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,692,600		0.00	2019-09-25
1519	3383	Agile Group Holdings Limited (KY):O	191,067	1,883,921		0.00	2019-10-10
1520	1333	China Zhongwang Holdings Limited:O	264,400	822,284		0.00	2019-07-29
1521	1548	Genscript Biotech Corporation:O	90,000	1,355,400		0.00	2019-10-10
1522	6178	Everbright Securities Company Limited:H	34,000	200,940		0.00	2019-09-11
1523	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	3,656		0.00	2015-06-23
1524	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1525	1397	Baguio Green Group Limited:O	20,000	7,500		0.00	2017-09-26
1526	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,100	169,809		0.00	2019-08-22
1527	6838	WINOX HOLDINGS LIMITED:O	24,000	58,080		0.00	2019-06-13
1528	8075	Media Asia Group Holdings Limited:O	102,351	5,322		0.00	2017-06-12
1529	0186	Nimble Holdings Company Limited:O	262,640	217,991		0.00	2018-01-08
1530	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	29,240		0.00	2017-05-25
1531	0700	TENCENT HOLDINGS LIMITED:O	454,500	144,894,600		0.00	2019-10-10
1532	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	185,400		0.00	2019-09-30
1533	1815	Mount Everest Gold Group Company Limited (KY):O	58,700	55,765		0.00	2019-09-19
1534	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	549,900		0.00	2019-09-23
1535	0979	Green Energy Group Limited:O	53,450	21,113		0.00	2019-08-21
1536	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	126,140		0.00	2019-10-03
1537	1183	MECOM Power and Construction Limited:O	56,000	49,280		0.00	2019-09-18
1538	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	27,600		0.00	2017-08-16
1539	0928	King International Investment Limited (KY):O	248,080	9,427		0.00	2019-02-26
1540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	202,400	821,744		0.00	2019-09-19
1541	1678	China Creative Global Holdings Limited:O	100,000	7,600		0.00	2019-07-26
1542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	536,220		0.00	2019-08-06
1543	0086	SUN HUNG KAI & CO. LIMITED:O	92,000	312,800		0.00	2019-08-22
1544	0666	SHK Hong Kong Industries Limited:O	188,000	21,996		0.00	2015-06-25
1545	1251	SPT Energy Group Inc.:O	84,000	52,920		0.00	2019-09-17
1546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	340,400		0.00	2019-09-24
1547	1345	Shanghai Pioneer Holding Ltd:O	57,000	32,490		0.00	2019-04-11
1548	1297	Sinosoft Technology Group Limited:O	54,800	94,804		0.00	2019-07-29
1549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	260,480		0.00	2019-10-09
1550	0880	SJM Holdings Limited:O	253,000	1,910,150		0.00	2019-10-09
1551	0530	Goldin Financial Holdings Limited:O	312,059	958,021		0.00	2019-10-10
1552	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	53,650		0.00	2019-03-26
1553	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	183,540		0.00	2019-10-09
1554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	721,860		0.00	2019-09-25
1555	0174	Gemini Investments (Holdings) Limited:O	20,000	13,000		0.00	2017-02-08
1556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,623,004	63,738,024		0.00	2019-10-10
1557	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,400	115,362		0.00	2019-08-29
1558	8155	South China Assets Holdings Limited:O	490,000	7,840		0.00	2015-07-10
1559	0497	CSI Properties Limited (BM):O	428,893	111,512		0.00	2019-09-20
1560	8026	China Brilliant Global Limited:O	63,000	49,140		0.00	2018-08-24
1561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	344,500		0.00	2019-10-02
1562	1070	TCL Electronics Holdings Limited:O	102,409	404,516		0.00	2019-10-04
1563	1280	China Qidian Guofeng Holdings Limited:O	110,000	39,050	*	0.00	2018-03-08
1564	6808	SUN ART RETAIL GROUP LIMITED:O	413,000	3,411,380		0.00	2019-09-17
1565	0371	Beijing Enterprises Water Group Limited:O	432,850	1,722,743		0.00	2019-10-04
1566	8413	Asia Grocery Distribution Limited:O	50,000	32,500		0.00	2019-07-02
1567	0699	CAR Inc.:O	91,000	564,200		0.00	2018-09-17
1568	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	845,900		0.00	2019-10-08
1569	0691	China Shanshui Cement Group Limited:O	186,000	461,280		0.00	2019-09-30
1570	1368	Xtep International Holdings Limited:O	106,500	470,730		0.00	2019-09-13
1571	3636	Poly Culture Group Corporation Limited:H	3,800	23,864		0.00	2019-10-10
1572	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,000	1,593,180		0.00	2019-10-02
1573	3998	Bosideng International Holdings Limited:O	454,000	1,616,240		0.00	2019-10-08
1574	1313	China Resources Building Materials Technology Holdings Limited:O	294,000	2,328,480		0.00	2019-10-09
1575	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,200	319,102		0.00	2019-09-24
1576	8192	Global Token Limited:O	43,545	1,219		0.00	2018-03-02
1577	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,000	83,700		0.00	2019-04-16
1578	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	20,600		0.00	2019-09-23
1579	1373	International Housewares Retail Company Limited:O	30,000	52,800		0.00	2019-06-18
1580	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	21,500		0.00	2019-02-14
1581	3313	ArtGo Holdings Limited:O	127,000	501,650		0.00	2019-10-10
1582	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	508,800		0.00	2019-09-24
1583	1180	Paradise Entertainment Limited (BM):O	42,910	38,190		0.00	2019-04-24
1584	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2017-12-01
1585	0813	Shimao Group Holdings Limited:O	133,500	3,310,800		0.00	2019-09-25
1586	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,000	1,810,500		0.00	2019-10-09
1587	8545	Amuse Group Holding Limited:O	40,000	3,680		0.00	2019-09-17
1588	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	2,600		0.00	2019-03-15
1589	1547	IBI Group Holdings Limited (KY):O	32,000	12,160		0.00	2018-09-13
1590	1162	LUMINA GROUP LIMITED (KY):O	24,000	6,720		0.00	2019-06-06
1591	8417	Dadi Education Holdings Limited:O	70,000	2,100		0.00	2019-06-11
1592	2005	SSY Group Limited (KY):O	121,298	770,242		0.00	2019-09-03
1593	0326	CHINA STAR ENTERTAINMENT LIMITED:O	108,086	91,873		0.00	2019-07-24
1594	0373	ALLIED GROUP LIMITED (HK):O	7,000	280,000		0.00	2018-02-02
1595	3798	Homeland Interactive Technology Ltd.:O	50,000	95,000		0.00	2019-09-10
1596	1717	Ausnutria Dairy Corporation Ltd:O	64,000	672,000		0.00	2019-10-09
1597	0456	New City Development Group Limited:O	142,966	23,589		0.00	2019-07-19
1598	3188	ChinaAMC CSI 300 Index ETF:Unit	14,400	625,680		0.00	2019-08-06
1599	1611	Sinohope Technology Holdings Limited:O	12,000	52,800		0.00	2019-10-09
1600	0753	Air China Limited:H	178,000	1,192,600		0.00	2019-09-27
1601	1736	China Parenting Network Holdings Limited:O	40,000	9,600		0.00	2019-02-13
1602	8130	Dadi International Group Limited:O	138,852	24,855		0.00	2019-08-01
1603	2039	China International Marine Containers (Group) Co., Ltd.:H	80,200	527,716		0.00	2019-07-05
1604	0867	China Medical System Holdings Limited:O	96,500	931,225		0.00	2019-10-08
1605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	168,000	8,106,000		0.00	2019-10-10
1606	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	73,000	262,800		0.00	2019-09-19
1607	0231	Ping An Securities Group (Holdings) Limited:O	200,019	13,601		0.00	2019-10-03
1608	2223	Casablanca Group Limited (KY):O	10,000	7,400		0.00	2018-01-16
1609	3306	JNBY Design Limited:O	20,000	220,000		0.00	2019-03-04
1610	0952	Quam Plus International Financial Limited:O	238,835	117,029		0.00	2018-09-12
1611	0856	VSTECS Holdings Limited:O	56,000	235,200		0.00	2019-09-10
1612	0546	Fufeng Group Limited:O	97,405	363,321		0.00	2019-09-06
1613	2282	MGM China Holdings Limited:O	145,200	1,768,536		0.00	2019-10-10
1614	1498	PuraPharm Corporation Limited:O	10,000	13,600		0.00	2019-07-04
1615	0610	WAI KEE HOLDINGS LIMITED:O	30,000	133,200		0.00	2017-10-11
1616	8319	Expert Systems Holdings Limited:O	30,000	2,880		0.00	2018-03-12
1617	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	16,470		0.00	2018-09-07
1618	1119	iDreamSky Technology Holdings Limited:O	47,600	194,684		0.00	2019-09-12
1619	2686	AAG Energy Holdings Limited:O	127,192	165,350		0.00	2019-08-09
1620	2888	STANDARD CHARTERED PLC:O	118,924	7,248,418		0.00	2019-09-19
1621	8230	China Yu Tian Holdings Limited:O	30,000	8,400	*	0.00	2017-06-02
1622	2366	SMI Culture & Travel Group Holdings Limited:O	48,733	7,310		0.00	2019-08-30
1623	8056	Life Concepts Holdings Limited (KY):O	30,000	7,500		0.00	2018-12-11
1624	0723	Reliance Global Holdings Limited (BM):O	334,032	8,017	*	0.00	2019-05-28
1625	0884	CIFI Holdings (Group) Co. Ltd.:O	289,264	1,321,936		0.00	2019-10-03
1626	8325	China Smartpay Group Holdings Limited:O	60,000	14,400		0.00	2018-04-27
1627	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	1,262,900		0.00	2019-08-15
1628	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,440		0.00	2012-04-27
1629	0825	New World Department Store China Limited:O	60,252	71,700		0.00	2019-09-30
1630	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	78,400		0.00	2019-01-30
1631	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	245,960		0.00	2019-03-20
1632	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,002	287,767		0.00	2019-04-25
1633	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	30,400		0.00	2019-04-01
1634	1417	Riverine China Holdings Limited:O	14,000	34,300		0.00	2018-05-25
1635	0703	Future Bright Holdings Limited:O	24,000	5,640		0.00	2017-03-14
1636	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,800	2,011,120		0.00	2019-10-10
1637	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	3,615,360		0.00	2019-09-11
1638	0993	XinKong International Capital Holdings Limited:O	120,726	39,236		0.00	2019-08-27
1639	0630	AMCO United Holding Limited:O	62,520	5,939		0.00	2019-08-29
1640	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1641	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	142,240		0.00	2019-04-10
1642	8231	PFC Device Inc.:O	54,000	2,646		0.00	2018-08-15
1643	1336	New China Life Insurance Company Ltd.:H	34,500	1,074,675		0.00	2019-10-10
1644	2286	Chen Xing Development Holdings Limited:O	20,000	42,400		0.00	2018-06-15
1645	1715	AI Health Technology Limited:O	50,000	15,750		0.00	2019-04-29
1646	3893	CROSSTEC Group Holdings Limited:O	80,000	3,600		0.00	2018-04-24
1647	3816	KFM Kingdom Holdings Limited:O	20,000	7,600		0.00	2017-11-24
1648	0241	Alibaba Health Information Technology Limited:O	398,000	2,849,680		0.00	2019-10-09
1649	3396	Legend Holdings Corporation:H	42,100	728,330		0.00	2019-07-29
1650	6138	Harbin Bank Co., Ltd.:H	100,000	142,000		0.00	2018-09-13
1651	1003	Huanxi Media Group Limited:O	104,067	146,734		0.00	2019-10-10
1652	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	125,689		0.00	2019-08-21
1653	0673	China Health Group Limited:O	135,710	15,335		0.00	2017-09-22
1654	0848	Maoye International Holdings Limited:O	168,000	78,960		0.00	2019-03-26
1655	8267	Linekong Interactive Group Co., Ltd.:O	12,000	8,400		0.00	2017-06-07
1656	1131	Agritrade Resources Limited:O	206,000	164,800		0.00	2019-07-04
1657	1231	Newton Resources Ltd:O	129,020	64,510		0.00	2018-06-25
1658	0489	DongFeng Motor Group Company Limited (CN):H	92,000	691,840		0.00	2019-10-10
1659	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	351,569	8,877,117		0.00	2019-09-18
1660	2688	ENN Energy Holdings Limited:O	36,000	2,998,800		0.00	2019-10-10
1661	0176	Superactive Group Company Limited:O	64,400	16,744		0.00	2017-11-17
1662	1509	Harmonicare Medical Holdings Limited:O	24,000	48,960	*	0.00	2018-12-28
1663	3889	Global Corn Group Limited:O	48,000	5,376		0.00	2017-10-09
1664	3788	China Hanking Holdings Limited:O	57,000	79,800		0.00	2018-05-07
1665	8521	WebX International Holdings Company Limited:O	15,000	2,925		0.00	2018-09-04
1666	0043	C.P. POKPHAND CO. LTD.:O	752,000	488,800		0.00	2019-08-22
1667	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	11,520		0.00	2019-01-02
1668	3997	Telecom Service One Holdings Limited:O	4,000	5,200		0.00	2018-07-25
1669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	210,000	663,600		0.00	2019-10-03
1670	1270	Langham Hospitality Investments Limited:O	66,000	137,280		0.00	2019-09-30
1671	2186	Luye Pharma Group Ltd.:O	100,500	577,875		0.00	2019-09-25
1672	1259	Prosperous Future Holdings Limited (KY):O	55,000	6,435		0.00	2019-09-18
1673	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,500	47,150		0.00	2019-04-25
1674	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	940		0.00	2017-10-19
1675	0569	China Automation Group Limited:O	31,000	46,190		0.00	2019-10-10
1676	3393	Wasion Holdings Limited:O	30,000	93,300		0.00	2018-09-27
1677	2360	Best Mart 360 Holdings Limited:O	30,000	57,000		0.00	2019-09-09
1678	1383	LET Group Holdings Limited:O	199,300	344,789		0.00	2019-09-13
1679	1751	Kingland Group Holdings Limited:O	20,000	4,040		0.00	2018-07-24
1680	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,800	20,706		0.00	2018-07-27
1681	3686	Clifford Modern Living Holdings Limited:O	30,000	17,100		0.00	2019-08-08
1682	1196	Realord Group Holdings Limited:O	41,875	204,769		0.00	2018-11-01
1683	1528	Red Star Macalline Group Corporation Ltd.:H	19,541	121,740		0.00	2019-08-20
1684	1013	Wai Chun Group Holdings Limited:O	620,000	26,040		0.00	2019-08-28
1685	2008	Phoenix Media Investment (Holdings) Limited:O	144,000	90,720		0.00	2019-03-20
1686	6863	China Huishan Dairy Holdings Company Limited:O	388,000	162,960	*	0.00	2019-01-30
1687	6880	Tempus Holdings Limited:O	10,000	11,800		0.00	2019-09-30
1688	1099	SINOPHARM GROUP CO. LTD.:H	34,000	868,700		0.00	2019-10-09
1689	1369	Wuzhou International Holdings Limited:O	142,000	5,680	*	0.00	2018-08-01
1690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,172	8,891,010		0.00	2019-10-10
1691	1992	Fosun Tourism Group:O	35,000	359,800		0.00	2019-10-02
1692	1616	A Metaverse Company:O	40,000	49,600		0.00	2018-10-10
1693	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	46,160		0.00	2019-03-08
1694	0160	Hon Kwok Land Investment Company, Limited:O	20,000	64,600		0.00	2019-05-06
1695	0267	CITIC Limited (HK):O	805,000	7,937,300		0.00	2019-09-27
1696	2338	WEICHAI POWER CO., LTD.:H	52,760	590,912		0.00	2019-09-10
1697	8246	Zhonghua Gas Holdings Limited:O	96,000	32,640		0.00	2017-11-27
1698	3908	China International Capital Corporation Limited:H	46,800	692,640		0.00	2019-10-10
1699	0148	Kingboard Holdings Limited:O	29,100	581,418		0.00	2019-10-04
1700	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	299,280		0.00	2018-09-12
1701	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	271,040		0.00	2019-08-28
1702	1310	HKBN Ltd.:O	35,000	520,100		0.00	2019-09-09
1703	0331	FSE Lifestyle Services Limited:O	12,000	39,000		0.00	2019-10-10
1704	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	1,579,450		0.00	2019-10-03
1705	1141	CMBC Capital Holdings Limited:O	1,242,968	202,604		0.00	2019-09-25
1706	1778	Colour Life Services Group Co., Limited:O	37,000	145,040		0.00	2019-10-08
1707	0083	SINO LAND COMPANY LIMITED:O	175,947	2,044,504		0.00	2019-10-09
1708	0099	Wong's International Holdings Limited:O	12,305	31,993		0.00	2017-05-09
1709	0641	CHTC Fong's International Company Limited:O	28,000	15,120		0.00	2018-01-11
1710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	473,600		0.00	2019-09-24
1711	1513	Livzon Pharmaceutical Group Inc.:H	8,130	168,698		0.00	2019-09-10
1712	2138	EC Healthcare:O	25,000	116,000		0.00	2019-10-08
1713	1873	VIVA BIOTECH HOLDINGS:O	40,000	180,000		0.00	2019-10-09
1714	1726	HKE Holdings Limited:O	20,000	11,600		0.00	2019-06-13
1715	1789	AK Medical Holdings Limited:O	26,000	196,560		0.00	2019-10-08
1716	0372	PT International Development Corporation Limited:O	49,962	20,984		0.00	2019-09-25
1717	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750	*	0.00	2018-08-30
1718	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	64,000		0.00	2019-09-30
1719	3638	Hunlicar Group Limited:O	108,000	51,840		0.00	2019-10-09
1720	1055	China Southern Airlines Company Limited:H	90,000	423,900		0.00	2019-09-18
1721	2382	Sunny Optical Technology (Group) Company Limited:O	26,900	3,158,060		0.00	2019-10-08
1722	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,093	34,712		0.00	2019-07-09
1723	2226	HONWORLD GROUP LIMITED:O	14,000	53,620		0.00	2019-09-13
1724	0375	YGM TRADING LIMITED:O	4,000	25,200		0.00	2018-01-23
1725	1134	Kelfred Holdings Limited:O	12,000	10,200		0.00	2019-07-23
1726	0010	HANG LUNG GROUP LIMITED:O	32,670	608,969		0.00	2019-08-21
1727	2007	Country Garden Holdings Company Limited:O	519,409	5,349,913		0.00	2019-10-10
1728	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2018-06-25
1729	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	9,600		0.00	2019-05-02
1730	0722	UMP Healthcare Holdings Limited:O	18,000	27,180		0.00	2019-04-10
1731	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	367,400		0.00	2019-10-03
1732	1190	BOLINA HOLDING CO., LTD.:O	30,000	2,640	*	0.00	2018-06-29
1733	0914	Anhui Conch Cement Company Limited:H	30,500	1,401,475		0.00	2019-09-30
1734	0384	CHINA GAS HOLDINGS LIMITED:O	122,400	3,837,240		0.00	2019-10-10
1735	2066	Shengjing Bank Co., Ltd.:H	35,500	198,800		0.00	2019-06-28
1736	3900	Greentown China Holdings Limited:O	50,000	336,500		0.00	2019-07-04
1737	1381	Canvest Environmental Protection Group Company Limited:O	56,000	194,320		0.00	2019-05-09
1738	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	103,880		0.00	2019-08-28
1739	1361	361 Degrees International Limited:O	47,000	82,720		0.00	2019-10-09
1740	1262	Labixiaoxin Snacks Group Limited:O	30,000	10,200		0.00	2019-05-28
1741	0578	Rosan Resources Holdings Limited:O	23,430	1,148		0.00	2017-11-07
1742	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	93,600		0.00	2016-09-27
1743	1293	Grand Baoxin Auto Group Limited:O	63,000	91,350		0.00	2019-09-24
1744	1476	HENGTAI SECURITIES CO., LTD:H	10,000	34,000		0.00	2019-01-03
1745	1658	Postal Savings Bank of China Co., Ltd.:H	436,000	2,092,800		0.00	2019-09-25
1746	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	43,200		0.00	2018-10-19
1747	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,000		0.00	2017-07-14
1748	1773	Tianli International Holdings Limited:O	45,000	132,300		0.00	2019-09-09
1749	0163	Emperor International Holdings Limited:O	79,037	135,944		0.00	2018-06-29
1750	2280	HC Group Inc.:O	24,000	82,320		0.00	2019-08-06
1751	2001	China New Higher Education Group Limited:O	33,000	96,690		0.00	2019-10-08
1752	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	675,500		0.00	2019-08-21
1753	0851	Sheng Yuan Holdings Limited:O	81,598	11,424		0.00	2019-06-04
1754	1963	Bank of Chongqing Co., Ltd.:H	33,500	145,390		0.00	2019-02-26
1755	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	225,363	27,269		0.00	2019-09-18
1756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,460	70,380		0.00	2019-04-11
1757	0377	China Huajun Group Limited:O	1,280	10,880		0.00	2018-03-06
1758	0004	Wharf (Holdings) Limited (The):O	63,281	1,066,918		0.00	2019-10-09
1759	0019	SWIRE PACIFIC LIMITED:A	18,780	1,324,929		0.00	2019-09-17
1760	0941	China Mobile Limited (HK):O	424,200	27,657,840		0.00	2019-10-09
1761	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,720		0.00	2015-12-23
1762	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,160	277,875		0.00	2019-10-08
1763	8328	Xinyi Electric Storage Holdings Limited:O	13,250	15,635		0.00	2019-08-27
1764	0533	GOLDLION HOLDINGS LIMITED:O	20,000	49,000		0.00	2015-05-28
1765	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	136,900		0.00	2019-03-29
1766	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	1,228,500		0.00	2019-08-06
1767	1958	BAIC Motor Corporation Limited:H	51,000	250,920		0.00	2019-09-25
1768	0291	China Resources Beer (Holdings) Company Limited:O	65,336	2,763,713		0.00	2019-09-06
1769	2341	EcoGreen International Group Limited:O	15,600	21,996		0.00	2017-11-02
1770	1249	Tonly Electronics Holdings Limited:O	5,392	31,597		0.00	2018-10-29
1771	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,440		0.00	2019-10-02
1772	8483	Max Sight Group Holdings Limited:O	16,000	1,664		0.00	2019-03-07
1773	0158	MELBOURNE ENTERPRISES LIMITED:O	500	103,500		0.00	2019-05-27
1774	1723	Moon Inc.:O	8,000	40,000		0.00	2019-09-27
1775	1960	TBK & Sons Holdings Limited:O	20,000	8,100		0.00	2019-10-03
1776	1546	Thelloy Development Group Limited:O	16,000	7,040		0.00	2018-06-25
1777	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1778	0945	MANULIFE FINANCIAL CORPORATION:O	38,774	5,304,283		0.00	2019-09-02
1779	0444	Sincere Watch (Hong Kong) Limited:O	120,000	17,280		0.00	2019-09-24
1780	0876	Kaisa Health Group Holdings Limited:O	100,000	17,400		0.00	2019-03-27
1781	1230	Yashili International Holdings Ltd:O	94,000	81,780		0.00	2017-10-06
1782	1127	Lion Rock Group Limited:O	15,195	18,386		0.00	2019-06-04
1783	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	72,000		0.00	2019-07-04
1784	1631	REF Holdings Limited:O	5,000	2,225		0.00	2017-03-30
1785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,100	186,600		0.00	2019-09-16
1786	8176	SuperRobotics Holdings Limited (BM):O	9,760	27,621		0.00	2018-03-05
1787	8039	China Come Ride New Energy Group Limited (KY):O	8,000	20,800		0.00	2019-08-15
1788	0550	Allegro Culture Limited:O	8,500	8,500		0.00	2017-04-12
1789	1787	Shandong Gold Mining Co., Ltd.:H	9,500	190,950		0.00	2019-10-03
1790	1076	Imperial Pacific International Holdings Limited:O	2,718,080	407,712		0.00	2019-08-08
1791	1569	Minsheng Education Group Company Limited:O	76,000	100,320		0.00	2019-09-05
1792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	3,090		0.00	2019-05-08
1793	1928	Sands China Ltd.:O	151,200	5,276,880		0.00	2019-10-10
1794	1681	Consun Pharmaceutical Group Limited:O	16,000	69,600		0.00	2019-07-19
1795	3358	Bestway Global Holding Inc.:O	19,500	59,475		0.00	2019-04-12
1796	8512	Hyfusin Group Holdings Limited:O	20,000	1,040		0.00	2019-10-02
1797	2779	China Xinhua Education Group Limited:O	29,000	75,400		0.00	2019-09-10
1798	0743	Asia Cement (China) Holdings Corporation:O	28,000	266,280		0.00	2019-09-25
1799	1672	Ascletis Pharma Inc.:O	20,000	59,800		0.00	2019-09-06
1800	8009	Chinese Energy Holdings Limited:O	1,041	406		0.00	2019-07-31
1801	2013	Weimob Inc.:O	40,000	151,200		0.00	2019-10-09
1802	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	27,000		0.00	2017-01-19
1803	0472	New Silkroad Culturaltainment Limited:O	56,500	25,425		0.00	2018-01-22
1804	0659	CTF Services Limited (BM):O	68,740	807,008		0.00	2019-10-03
1805	1234	China Lilang Limited:O	21,000	129,150		0.00	2019-09-10
1806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	118,979	190,366		0.00	2019-10-10
1807	0580	Sun.King Technology Group Limited:O	28,000	26,320		0.00	2018-02-21
1808	2331	LI NING COMPANY LIMITED:O	39,927	1,032,113		0.00	2019-10-10
1809	0571	ESUN HOLDINGS LIMITED:O	25,400	27,432		0.00	2019-10-09
1810	1600	Tian Lun Gas Holdings Limited:O	17,000	119,680		0.00	2019-10-10
1811	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	4,063		0.00	2017-12-15
1812	1030	SEAZEN GROUP LIMITED:O	98,000	684,040		0.00	2019-10-10
1813	8245	Shanyu Group Holdings Company Limited:O	65,000	2,600		0.00	2018-12-18
1814	8118	Bortex Global Limited:O	8,000	3,120		0.00	2019-10-03
1815	0883	CNOOC LIMITED:O	709,000	8,153,500		0.00	2019-09-26
1816	0255	Lung Kee Group Holdings Limited:O	10,000	23,500		0.00	2018-01-22
1817	8212	Celebrate International Holdings Limited:O	24,183	508	*	0.00	2018-04-16
1818	2313	Shenzhou International Group Holdings Limited:O	23,700	2,431,620		0.00	2019-09-30
1819	0101	HANG LUNG PROPERTIES LIMITED:O	70,725	1,243,346		0.00	2019-08-22
1820	0458	TRISTATE HOLDINGS LIMITED:O	4,250	6,800		0.00	2016-05-03
1821	3639	Yida China Holdings Limited:O	40,000	80,000		0.00	2016-11-22
1822	1468	Kingkey Financial International (Holdings) Limited:O	71,200	17,373		0.00	2018-10-22
1823	0593	DreamEast Group Limited:O	4,327	26,827		0.00	2017-01-18
1824	0667	China East Education Holdings Limited:O	33,000	531,960		0.00	2019-10-09
1825	6823	HKT Limited (KY):O	113,922	1,412,633		0.00	2019-10-04
1826	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,020		0.00	2019-02-11
1827	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,700		0.00	2019-05-15
1828	0687	Tysan Holdings Limited:O	50,010	58,012		0.00	2019-08-15
1829	0650	Productive Technologies Company Limited (BM):O	97,500	102,375		0.00	2019-08-05
1830	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,940		0.00	2019-02-21
1831	8265	China Trustful Group Limited:O	40,000	2,040		0.00	2019-08-06
1832	1823	Huayu Expressway Group Limited:O	6,000	6,360		0.00	2019-09-27
1833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	148,000		0.00	2019-04-26
1834	1164	CGN Mining Company Limited:O	95,000	28,025		0.00	2019-08-06
1835	8113	V & V Technology Holdings Limited (KY):O	9,244	2,542		0.00	2017-04-10
1836	3688	Top Spring International Holdings Limited:O	20,000	33,200		0.00	2019-09-03
1837	8439	Somerley Capital Holdings Limited:O	2,000	3,500		0.00	2017-04-06
1838	1762	Wanka Online Inc.:O	18,000	34,380		0.00	2019-09-19
1839	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	138,320		0.00	2019-10-08
1840	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,990		0.00	2017-04-25
1841	2118	Tian Shan Development (Holding) Limited:O	14,000	27,020		0.00	2015-06-18
1842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,478	412,623		0.00	2019-10-10
1843	2139	Bank of Gansu Co., Ltd.:H	35,000	64,050		0.00	2018-10-10
1844	1997	Wharf Real Estate Investment Company Limited:O	41,281	1,727,610		0.00	2019-10-09
1845	6066	CSC Financial Co., Ltd.:H	17,000	96,390		0.00	2019-10-10
1846	1328	Goldstream Investment Limited:O	150,000	17,700		0.00	2018-12-28
1847	6818	China Everbright Bank Company Limited:H	167,000	567,800		0.00	2019-04-18
1848	1951	Jinxin Fertility Group Limited:O	32,000	394,240		0.00	2019-10-10
1849	0047	Hop Hing Group Holdings Limited:O	132,000	15,048		0.00	2018-01-09
1850	1727	Hebei Construction Group Corporation Limited:H	6,000	33,360		0.00	2019-06-14
1851	2202	China Vanke Company Limited:H	20,460	564,696		0.00	2019-10-10
1852	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,400		0.00	2016-01-22
1853	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2019-08-22
1854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	535,040		0.00	2019-10-10
1855	0558	L.K. Technology Holdings Limited:O	15,000	8,250		0.00	2019-09-06
1856	8013	ECI Technology Holdings Limited:O	20,000	2,420		0.00	2019-08-27
1857	8373	Indigo Star Holdings Limited:O	5,000	1,425		0.00	2018-09-18
1858	8379	Prime Intelligence Solutions Group Limited:O	10,000	850		0.00	2018-03-14
1859	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	256,000		0.00	2019-09-05
1860	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	15,900		0.00	2019-07-29
1861	0512	Grand Pharmaceutical Group Limited:O	41,500	180,525		0.00	2019-07-25
1862	3690	Meituan:B	62,000	5,651,300		0.00	2019-10-10
1863	1083	Towngas Smart Energy Company Limited:O	34,771	205,149		0.00	2019-09-13
1864	1031	Kingston Financial Group Limited:O	161,790	190,912		0.00	2019-09-09
1865	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	6,715		0.00	2019-04-29
1866	1549	Ever Harvest Group Holdings Limited:O	16,000	1,664		0.00	2018-09-05
1867	6069	SY Holdings Group Limited (KY):O	10,000	81,500		0.00	2019-08-05
1868	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	132,090		0.00	2019-09-23
1869	1929	Chow Tai Fook Jewellery Group Limited:O	108,800	696,320		0.00	2019-10-08
1870	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,800		0.00	2019-03-01
1871	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1872	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,967	395,097		0.00	2019-09-26
1873	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	15,400		0.00	2019-03-04
1874	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,080		0.00	2019-06-12
1875	0839	China Education Group Holdings Limited (KY):O	21,000	252,420		0.00	2019-10-10
1876	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2018-11-20
1877	8088	8088 Investment Holdings Limited:O	5,620	455		0.00	2018-12-17
1878	0206	CM Energy Tech Co., Ltd.:O	30,000	6,840		0.00	2019-09-23
1879	3958	Orient Securities Company Limited:H	10,400	48,672		0.00	2018-08-10
1880	1526	Rici Healthcare Holdings Limited:O	16,000	16,000		0.00	2019-07-11
1881	0329	OCI International Holdings Limited:O	10,635	10,316		0.00	2019-07-10
1882	6058	China Industrial Securities International Financial Group Limited:O	40,000	19,000		0.00	2019-03-15
1883	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,100		0.00	2017-01-17
1884	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2018-07-10
1885	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	6,480		0.00	2019-06-19
1886	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	8,300		0.00	2018-04-11
1887	8357	Republic Healthcare Limited:O	5,000	3,250		0.00	2019-02-21
1888	1972	SWIRE PROPERTIES LIMITED:O	56,246	1,321,781		0.00	2019-09-20
1889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	294,000	2,481,360		0.00	2019-09-05
1890	0989	China Changbaishan International Holdings Limited:O	50,085	5,359		0.00	2019-10-02
1891	1432	China Shengmu Organic Milk Limited:O	60,000	18,900		0.00	2018-09-24
1892	1876	Budweiser Brewing Company APAC Limited:O	122,600	3,861,900		0.00	2019-10-10
1893	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	840,750		0.00	2019-08-02
1894	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,839	533,575		0.00	2019-10-02
1895	8285	Sling Group Holdings Limited:O	5,000	590		0.00	2018-04-10
1896	0069	SHANGRI-LA ASIA LIMITED:O	31,841	239,763		0.00	2019-09-13
1897	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,540	202,210		0.00	2019-08-06
1898	0159	Brockman Mining Limited:O	81,280	11,867		0.00	2019-07-19
1899	1228	Superb Summit International Group Limited:O	72,000	105,120	*	0.00	2019-09-16
1900	0425	Minth Group Limited:O	10,000	261,500		0.00	2019-09-10
1901	0817	China Jinmao Holdings Group Limited:O	100,000	476,000		0.00	2019-09-03
1902	8153	Jiading International Group Holdings Limited:O	31,550	599		0.00	2019-04-24
1903	3308	Golden Eagle Retail Group Limited:O	14,000	119,280		0.00	2018-06-21
1904	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,890		0.00	2019-08-27
1905	1238	Powerlong Real Estate Holdings Limited:O	33,000	189,420		0.00	2019-09-06
1906	0683	KERRY PROPERTIES LIMITED:O	12,000	282,000		0.00	2019-08-16
1907	8236	Powerleader Science & Technology Group Limited:H	500	965		0.00	2015-06-05
1908	1458	Zhou Hei Ya International Holdings Company Limited:O	19,500	75,270		0.00	2019-07-08
1909	0618	Peking University Resources (Holdings) Company Limited:O	52,000	12,480		0.00	2019-04-11
1910	1822	China Wood International Holding Co., Limited:O	55,000	990		0.00	2019-09-03
1911	1746	Man Shun Group (Holdings) Limited:O	8,000	2,760		0.00	2019-04-09
1912	3363	Zhengye International Holdings Company Limited:O	4,000	3,640		0.00	2017-04-28
1913	0332	Yuan Heng Gas Holdings Limited:O	52,200	25,839		0.00	2019-06-24
1914	0958	Huaneng Renewables Corporation Limited:H	40,000	118,400		0.00	2019-10-09
1915	1530	3SBio Inc.:O	20,000	274,400		0.00	2019-10-09
1916	3318	China Boton Group Company Limited:O	7,026	11,804		0.00	2019-06-28
1917	3918	NagaCorp Ltd.:O	34,000	454,240		0.00	2019-10-10
1918	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	2,360		0.00	2019-06-10
1919	1378	China Hongqiao Group Limited:O	65,500	320,950		0.00	2019-05-15
1920	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	188,100		0.00	2019-06-13
1921	0948	Alpha Professional Holdings Limited:O	2,300	3,496		0.00	2017-12-05
1922	2051	Vala Inc. (KY):O	9,000	26,100		0.00	2019-03-20
1923	0108	GR Life Style Company Limited:O	24,000	29,040		0.00	2018-07-27
1924	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	83,460		0.00	2019-08-08
1925	2020	ANTA Sports Products Limited:O	19,000	1,326,200		0.00	2019-09-17
1926	1111	Chong Hing Bank Limited:O	6,800	91,120		0.00	2018-02-14
1927	1882	Haitian International Holdings Limited:O	11,000	176,440		0.00	2019-09-05
1928	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,853	124,722		0.00	2019-09-16
1929	0853	MicroPort Scientific Corporation:O	11,000	79,860		0.00	2019-09-25
1930	0147	International Business Settlement Holdings Limited:O	138,000	24,564		0.00	2019-07-30
1931	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	3,720		0.00	2019-04-16
1932	3395	JX ENERGY LTD.:O	2,000	2,200		0.00	2019-01-17
1933	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,420		0.00	2019-01-15
1934	2840	SPDR Gold Trust:Unit	2,050	2,285,750		0.00	2019-10-09
1935	82822	CSOP FTSE China A50 ETF:Unit	6,600	88,440		0.00	2019-02-14
1936	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,820		0.00	2019-04-25
1937	0960	Longfor Group Holdings Limited:O	36,000	1,112,400		0.00	2019-07-10
1938	1585	Yadea Group Holdings Ltd.:O	18,000	29,880		0.00	2019-07-26
1939	0627	Japan Kyosei Group Company Limited:O	68,300	6,489		0.00	2019-10-04
1940	1587	Shineroad International Holdings Limited:O	4,000	1,920		0.00	2019-09-10
1941	0832	Central China Real Estate Limited:O	16,000	53,600		0.00	2019-07-30
1942	1146	Huicheng International Holdings Limited:O	20,000	3,980		0.00	2018-04-24
1943	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,500	3,688		0.00	2019-03-08
1944	8237	Link Holdings Limited (KY):O	20,000	820		0.00	2018-05-14
1945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	683,100		0.00	2019-09-26
1946	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	23,400		0.00	2019-09-26
1947	0636	KLN Logistics Group Limited (BM):O	9,000	113,760		0.00	2019-04-04
1948	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1949	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	705,000		0.00	2019-10-09
1950	1610	COFCO Joycome Foods Limited:O	20,000	52,600		0.00	2019-10-10
1951	0220	Uni-President China Holdings Ltd.:O	22,000	187,660		0.00	2019-09-26
1952	2801	iShares Core MSCI China Index ETF:Unit	800	19,120		0.00	2017-03-17
1953	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	4,200		0.00	2017-08-25
1954	1201	Tesson Holdings Limited:O	6,000	2,670		0.00	2018-03-20
1955	3938	LFG Investment Holdings Limited:O	2,000	1,780		0.00	2019-10-08
1956	8368	Creative China Holdings Limited:O	7,000	679		0.00	2017-12-04
1957	2181	Mabpharm Limited:O	20,000	19,400		0.00	2019-07-12
1958	0299	Glory Sun Land Group Limited:O	22,000	19,800		0.00	2019-05-10
1959	1797	East Buy Holding Limited:O	4,500	58,050		0.00	2019-10-10
1960	3868	Xinyi Energy Holdings Limited:O	32,000	65,920		0.00	2019-10-10
1961	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2018-11-05
1962	1656	ISDN HOLDINGS LIMITED:O	2,000	2,400		0.00	2017-11-10
1963	8057	Madison Holdings Group Limited:O	24,000	5,448		0.00	2019-04-04
1964	0973	L'Occitane International S.A.:O	6,750	109,620		0.00	2019-07-09
1965	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	111,168		0.00	2019-10-04
1966	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	167,800		0.00	2019-05-03
1967	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	564		0.00	2018-08-17
1968	1910	Samsonite Group S.A.:O	6,300	103,068		0.00	2019-09-11
1969	2359	WuXi AppTec Co., Ltd.:H	700	60,970		0.00	2019-09-17
1970	0296	Emperor Entertainment Hotel Limited:O	5,000	7,400		0.00	2017-07-06
1971	0151	Want Want China Holdings Limited:O	50,000	307,500		0.00	2019-09-25
1972	1932	CPM Group Limited (KY):O	4,000	1,820		0.00	2019-09-18
1973	1628	Yuzhou Group Holdings Company Limited:O	20,000	62,400		0.00	2019-09-17
1974	1426	Spring Real Estate Investment Trust:Unit	5,000	16,400		0.00	2019-08-01
1975	1004	China Smarter Energy Group Holdings Limited:O	36,400	9,100		0.00	2019-04-02
1976	1420	Chuan Holdings Limited:O	4,000	492		0.00	2019-09-13
1977	1769	Scholar Education Group:O	2,000	14,340		0.00	2019-09-23
1978	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	164,120		0.00	2019-09-26
1979	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	7,958		0.00	2017-02-08
1980	1117	China Modern Dairy Holdings Ltd.:O	22,000	25,080		0.00	2019-09-11
1981	6099	China Merchants Securities Co., Ltd.:H	3,000	27,060		0.00	2019-10-08
1982	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
1983	6169	China YuHua Education Corporation Limited:O	10,000	41,900		0.00	2019-10-04
1984	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	3,780		0.00	2019-08-16
1985	1258	China Nonferrous Mining Corporation Limited:O	10,000	15,500		0.00	2018-05-18
1986	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	45,780		0.00	2019-09-17
1987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	73,760		0.00	2019-08-06
1988	1970	IMAX China Holding, Inc.:O	900	16,920		0.00	2019-09-03
1989	1763	China Isotope & Radiation Corporation:H	200	3,820		0.00	2019-04-11
1990	0586	China Conch Venture Holdings Limited:O	4,500	132,750		0.00	2019-10-09
1991	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,479	873,369		0.00	2018-03-14
1992	0602	Jiahua Stores Holdings Limited:O	2,500	650		0.00	2018-07-23
1993	1316	Nexteer Automotive Group Limited:O	6,000	37,500		0.00	2019-08-28
1994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1995	3302	KINERGY CORPORATION LTD.:O	2,000	920		0.00	2018-09-07
1996	6158	Zhenro Properties Group Limited:O	10,000	53,200		0.00	2019-07-15
1997	2048	E-House (China) Enterprise Holdings Limited:O	3,000	26,970		0.00	2018-09-20
1998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	127,920		0.00	2019-08-22
1999	8279	AGTech Holdings Limited:O	24,350	8,766		0.00	2019-03-28
2000	1329	Beijing Capital Grand Limited:O	2,000	2,580		0.00	2015-06-30
2001	1193	China Resources Gas Group Limited:O	4,600	185,380		0.00	2019-10-02
2002	0093	Zero Fintech Group Limited (BM):O	4,000	1,340		0.00	2018-12-03
2003	1269	China First Capital Group Limited:O	10,000	21,800		0.00	2018-06-05
2004	2111	Best Pacific International Holdings Limited:O	2,000	5,580		0.00	2017-11-15
2005	1753	Duiba Group Limited:O	2,000	9,260		0.00	2019-05-21
2006	0416	BANK OF JINZHOU CO., LTD.:H	6,000	19,200		0.00	2018-04-20
2007	6160	BeOne Medicine Ltd.:O	1,300	91,715		0.00	2019-09-10
2008	1896	Maoyan Entertainment:O	1,800	21,672		0.00	2019-08-29
2009	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	289,600		0.00	2019-09-04
2010	0678	Genting Hong Kong Limited:O	12,000	10,440		0.00	2019-06-11
2011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,000		0.00	2019-02-28
2012	0467	United Energy Group Limited:O	36,209	55,038		0.00	2019-09-24
2013	1488	Best Food Holding Company Limited:O	2,000	2,160		0.00	2018-07-03
2014	2588	BOC AVIATION LIMITED:O	800	57,000		0.00	2019-09-19
2015	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,680		0.00	2019-08-01
2016	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,000		0.00	2018-05-24
2017	1700	Springland International Holdings Limited:O	2,000	2,920		0.00	2019-04-24
2018	2616	CStone Pharmaceuticals:O	1,000	12,040		0.00	2019-09-18
2019	6858	Honma Golf Limited:O	500	3,325		0.00	2019-02-20
2020	2269	WuXi Biologics (Cayman) Inc.:O	1,000	81,200		0.00	2019-10-10
2021	1913	PRADA S.P.A.:O	1,800	42,300		0.00	2019-06-25
2022	1836	Stella International Holdings Limited:O	500	5,750		0.00	2018-06-29
2023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	124		0.00	2019-05-23
2024	6288	Fast Retailing Co., Ltd.:HDRO	300	13,755	*	0.00	2018-06-21
2025	3301	Ronshine China Holdings Limited:O	1,000	9,160		0.00	2019-09-23
2026	2833	Hang Seng Index ETF:Unit	1,000	26,300		0.00	2018-07-05
2027	2232	Crystal International Group Limited:O	1,500	4,650		0.00	2019-08-08
2028	3969	China Railway Signal & Communication Corporation Limited:H	1,000	4,620		0.00	2019-08-13
2029	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2030	0612	Carmen Century Investment Limited (KY):O	410	9,471	*	0.00	2018-10-30
2031	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
2032	1806	Huifu Limited:O	400	1,164		0.00	2019-03-27
2033	0895	Dongjiang Environmental Company Limited:H	50	354		0.00	2019-04-10
2034	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
2035	1999	Man Wah Holdings Limited:O	800	3,912		0.00	2019-10-03
2036	3799	Dali Foods Group Company Limited:O	2,500	12,675		0.00	2019-09-02
2037	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,444		0.00	2019-09-25
2038	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2039	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100	150		0.00	2019-07-03

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