CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2019-10-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0710	BOE Varitronix Limited:O	400,720,000	833,497,600		54.51	2019-07-10
2	1328	Goldstream Investment Limited:O	4,613,710,000	535,190,360		40.66	2019-07-04
3	0904	China Green (Holdings) Limited:O	77,506,967	13,563,719		21.23	2019-09-24
4	3866	Bank of Qingdao Co., Ltd.:H	196,891,500	1,376,271,585		11.17	2018-11-19
5	0686	Beijing Energy International Holding Co., Ltd.:O	1,395,689,366	311,238,729		9.15	2019-10-21
6	1075	CAPINFO COMPANY LIMITED:H	61,962,000	19,208,220		8.00	2019-10-22
7	1216	ZHONGYUAN BANK CO., LTD.:H	303,106,000	387,975,680		7.99	2019-09-18
8	8310	Yancheng Port International Co., Limited:O	72,360,000	17,221,680		5.62	2019-10-16
9	0871	China Dredging Environment Protection Holdings Limited:O	96,983,000	7,467,691		5.44	2019-10-24
10	0609	Tiande Chemical Holdings Limited:O	43,868,000	22,811,360		5.15	2019-09-18
11	0418	FOUNDER HOLDINGS LIMITED:O	56,362,000	24,235,660		4.70	2019-10-16
12	2847	iShares FTSE 100 Index ETF:Unit	10,820	1,033,310		4.16	2019-10-11
13	0954	Changmao Biochemical Engineering Company Limited:H	6,528,000	4,634,880		3.55	2019-10-18
14	3999	DaChan Food (Asia) Limited:O	33,096,000	14,396,760		3.26	2019-09-30
15	8045	Jiangsu NandaSoft Technology Company Limited:H	16,368,000	1,227,600		3.24	2019-08-08
16	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,394,657	292,413,291		3.10	2019-10-24
17	8028	Timeless Resources Holdings Limited:O	84,867,200	3,055,219		3.02	2019-06-05
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,946,000	2,021,640		2.94	2018-01-25
19	2002	China Sunshine Paper Holdings Company Limited:O	21,804,500	23,766,905		2.66	2019-10-25
20	0593	DreamEast Group Limited:O	7,589,000	41,739,500		2.66	2018-08-22
21	0009	KEYNE LTD:O	93,427,800	11,491,619		2.62	2019-10-15
22	0596	Inspur Digital Enterprise Technology Limited:O	29,417,000	96,193,590		2.58	2019-10-23
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	77,804,800	1,867,315	*	2.57	2018-09-19
24	8231	PFC Device Inc.:O	39,490,000	2,211,440		2.44	2019-08-22
25	8247	Biosino Bio-Technology and Science Incorporation:H	1,552,000	2,064,160		2.41	2019-09-03
26	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,313,900	39,202,504		2.24	2019-10-08
27	3966	China Baofeng (International) Limited:O	14,588,000	33,552,400		2.20	2019-09-17
28	8269	Wealth Glory Holdings Limited:O	4,492,250	660,361		2.19	2019-10-10
29	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,214,000	35,792,640		2.19	2019-10-25
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,020,000	3,527,640	*	2.17	2019-05-15
31	1195	Kingwell Group Limited:O	61,279,111	5,392,562		2.12	2019-09-23
32	0673	China Health Group Limited:O	87,095,000	10,190,115		2.10	2019-10-18
33	3316	Binjiang Service Group Co. Ltd.:O	5,774,500	40,363,755		2.09	2019-09-25
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,602,000	1,154,012		2.06	2019-10-09
35	0076	Elate Holdings Limited:O	112,362,840	7,303,585		2.05	2019-10-16
36	8356	Tsun Yip Holdings Limited (KY):O	81,280,000	2,600,960		2.00	2019-05-24
37	0085	China Electronics Huada Technology Company Limited:O	39,187,760	25,863,922		1.93	2019-10-22
38	3882	SKY LIGHT HOLDINGS LIMITED:O	18,136,250	5,803,600		1.90	2019-10-11
39	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,444,000	15,874,880		1.88	2019-09-10
40	2176	CCID CONSULTING COMPANY LIMITED:H	3,870,000	1,470,600		1.85	2019-09-27
41	8132	Century Energy International Holdings Limited:O	6,941,500	1,082,874	*	1.83	2019-07-03
42	0996	Carnival Group International Holdings Limited:O	430,420,000	10,760,500		1.82	2019-10-25
43	2023	China Ludao Technology Company Limited:O	8,836,000	8,570,920		1.80	2019-09-30
44	3991	Changhong Jiahua Holdings Limited:O	25,330,515	13,171,868		1.74	2019-10-03
45	0123	Yuexiu Property Company Limited:O	256,972,600	447,132,324		1.66	2019-10-23
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,097,000	10,653,120		1.63	2019-10-10
47	2030	Cabbeen Fashion Limited:O	10,763,000	17,328,430		1.61	2019-10-24
48	0381	AOM International Group Company Limited:O	151,142,000	3,476,266		1.53	2019-10-23
49	1461	ZHONGTAI FUTURES Company Limited:H	4,231,000	3,554,040		1.53	2019-10-21
50	1632	Minshang Creative Technology Holdings Limited:O	13,107,925	7,209,359		1.53	2019-10-25
51	8159	China United Venture Investment Limited:O	9,630,000	2,600,100		1.50	2019-08-29
52	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,654,000	7,575,100		1.49	2019-10-23
53	2088	Xiwang Property Holdings Company Limited:O	20,724,000	4,745,796		1.47	2019-03-20
54	1831	ShiFang Holding Limited:O	10,940,522	1,838,008		1.44	2019-10-25
55	1227	National Investments Fund Limited:O	12,840,612	1,990,295		1.40	2019-10-25
56	8158	China Regenerative Medicine International Limited:O	12,234,000	1,406,910		1.39	2019-10-03
57	0837	Carpenter Tan Holdings Limited:O	3,453,000	16,229,100		1.39	2019-10-23
58	8243	Dahe Media Co., Ltd.:H	3,465,000	363,825	*	1.39	2018-10-08
59	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,740,000	3,280,500		1.34	2019-09-20
60	8326	Tonking New Energy Group Holdings Limited:O	10,744,000	1,428,952		1.31	2019-10-10
61	1053	Chongqing Iron & Steel Company Limited:H	6,848,000	6,505,600		1.27	2019-10-09
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,091,988	9,991,068		1.25	2019-08-16
63	1096	Sino Energy International Holdings Group Limited:O	23,910,000	1,004,220		1.24	2019-09-19
64	1522	BII Railway Transportation Technology Holdings Company Limited:O	25,804,000	13,418,080		1.23	2019-10-08
65	8417	Dadi Education Holdings Limited:O	21,220,000	636,600		1.21	2019-10-18
66	0499	Qingdao Holdings International Limited:O	6,020,000	3,551,800		1.21	2019-10-11
67	0818	Hi Sun Technology (China) Limited:O	33,066,000	44,639,100		1.19	2019-10-24
68	0814	Beijing Jingkelong Company Limited:H	2,168,000	2,926,800		1.19	2019-08-28
69	0519	Novautek Technologies Group Limited (BM):O	29,335,000	5,837,665		1.17	2019-10-21
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,989,600	3,139,080		1.17	2019-09-18
71	0223	Elife Holdings Limited:O	33,994,000	4,147,268		1.17	2019-09-04
72	0547	Digital Domain Holdings Limited:O	396,170,000	35,655,300		1.16	2019-10-16
73	2728	Jintai Energy Holdings Limited:O	42,136,000	6,994,576		1.16	2019-09-19
74	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	56,875	1,456,000		1.15	2019-08-30
75	0621	Taung Gold International Limited:O	206,670,000	7,853,460		1.14	2019-10-17
76	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,810,000	331,580	*	1.13	2018-09-28
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,994,000	8,396,400	*	1.12	2018-06-25
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,440,000	230,400		1.11	2019-10-14
79	1699	China Putian Food Holding Limited:O	20,852,000	6,151,340		1.10	2019-10-24
80	8182	China Candy Holdings Limited:O	17,690,000	1,998,970	*	1.10	2017-12-13
81	6899	Ourgame International Holdings Limited:O	11,963,919	8,494,382		1.09	2019-09-17
82	2308	EVOC Intelligent Technology Company Limited:H	3,288,000	2,761,920		1.07	2019-09-10
83	0348	China Healthwise Holdings Limited:O	82,838,000	2,982,168		1.05	2019-09-06
84	8420	Nexion Technologies Limited:O	7,560,000	687,960		1.05	2019-10-03
85	3303	Jutal Offshore Oil Services Limited:O	16,712,000	11,698,400		1.02	2019-10-21
86	3668	YANCOAL AUSTRALIA LTD:O	13,338,500	214,483,080		1.01	2019-10-21
87	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,424,000	19,277,120		1.01	2019-10-25
88	2239	SMIT Holdings Limited:O	3,166,000	9,118,080		0.99	2019-09-27
89	8236	Powerleader Science & Technology Group Limited:H	603,000	1,073,340		0.99	2019-09-13
90	2358	Jiu Rong Holdings Limited:O	54,100,000	7,087,100		0.99	2019-09-24
91	1188	Hybrid Kinetic Group Limited:O	199,804,000	2,797,256		0.98	2019-09-27
92	1068	China Yurun Food Group Limited:O	17,819,000	16,215,290		0.98	2019-10-24
93	2878	Solomon Systech (International) Limited:O	24,064,000	4,042,752		0.97	2019-10-16
94	8220	Bingo Group Holdings Limited:O	8,260,000	776,440		0.97	2019-05-20
95	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,901,000	12,288,150		0.96	2019-10-18
96	0484	Forgame Holdings Limited:O	1,526,600	6,549,114		0.96	2019-10-25
97	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,435,000	2,046,865		0.96	2019-01-31
98	8198	Crypto Flow Technology Limited:O	30,124,000	2,922,028		0.95	2019-08-23
99	1341	Hao Tian International Construction Investment Group Limited:O	42,096,000	11,786,880		0.95	2019-10-15
100	2324	Capital VC Limited:O	26,056,800	781,704		0.95	2019-09-27
101	8156	Sinopharm Tech Holdings Limited:O	38,460,000	9,461,160		0.94	2019-08-05
102	1130	China Environmental Resources Group Limited:O	19,042,410	1,523,393		0.94	2019-09-02
103	1322	CW Group Holdings Limited (KY):O	6,650,000	1,536,150	*	0.92	2018-07-12
104	0724	Ruixin International Holdings Limited:O	7,715,500	524,654		0.92	2019-10-22
105	0438	IRICO Group New Energy Company Limited:H	5,791,000	3,127,140		0.92	2019-09-02
106	8109	Kirin Group Holdings Limited:O	2,028,150	231,209		0.91	2019-10-25
107	1889	Sanai Health Industry Group Company Limited:O	27,887,500	1,784,800		0.91	2019-09-30
108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,384,736	13,404,244		0.91	2019-09-17
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,486,400	1,547,808		0.90	2019-09-24
110	0988	Silk Road Logistics Holdings Limited:O	51,289,440	1,333,525		0.90	2019-10-17
111	2369	Coolpad Group Limited:O	45,038,200	10,223,671		0.89	2019-10-24
112	0851	Sheng Yuan Holdings Limited:O	33,716,000	3,337,884		0.88	2019-07-15
113	6839	Yunnan Water Investment Co., Limited:H	3,187,000	5,704,730		0.88	2019-09-25
114	0564	ZMJ Group Company Limited (CN):H	2,131,200	8,546,112		0.88	2019-09-20
115	0161	AVIC International Holdings Limited:H	2,910,000	23,250,900		0.87	2019-10-21
116	8255	China Binary New Fintech Group:O	4,170,000	959,100		0.87	2019-10-11
117	1717	Ausnutria Dairy Corporation Ltd:O	13,583,175	153,489,878		0.84	2019-10-25
118	1022	Feiyu Technology International Company Ltd.:O	12,999,000	2,885,778		0.84	2019-10-18
119	8431	Hao Bai International (Cayman) Limited:O	10,750,000	1,558,750		0.83	2019-08-28
120	1588	Chanjet Information Technology Company Limited:H	453,400	3,763,220		0.82	2019-10-18
121	0580	Sun.King Technology Group Limited:O	13,266,000	14,725,260		0.82	2019-10-10
122	0503	Lansen Pharmaceutical Holdings Limited:O	3,256,000	2,767,600		0.82	2019-10-24
123	8246	Zhonghua Gas Holdings Limited:O	28,976,000	9,562,080		0.82	2019-10-15
124	3330	Lingbao Gold Group Company Ltd.:H	2,410,000	3,108,900		0.81	2019-10-02
125	1450	Be Friends Holding Limited:O	8,430,000	1,205,490		0.81	2019-09-05
126	0827	Ko Yo Chemical (Group) Limited:O	43,212,000	6,481,800		0.81	2019-10-24
127	0705	Ding He Mining Holdings Limited:O	53,484,000	1,711,488	*	0.81	2018-03-07
128	0228	China Energy Development Holdings Limited:O	76,906,000	14,765,952		0.81	2019-10-15
129	8015	China Trends Holdings Limited:Wrnt	48,423,200	484,232		0.80	2018-06-29
130	1371	China Ecotourism Group Limited:O	8,135,600	1,724,747		0.80	2019-10-25
131	0334	China Display Optoelectronics Technology Holdings Limited:O	16,840,000	9,430,400		0.80	2019-10-25
132	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	436,000	867,640		0.79	2019-10-21
133	0800	A8 New Media Group Limited:O	21,334,000	3,626,780		0.79	2019-10-22
134	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,320,000	1,040,000		0.79	2019-07-25
135	2012	SUNSHINE OILSANDS LTD.:O	49,741,207	3,133,696		0.78	2019-09-11
136	8239	Capital Finance Holdings Limited:O	10,158,000	792,324		0.78	2019-08-08
137	1499	OKG Technology Holdings Limited:O	40,810,000	8,080,380		0.78	2019-10-25
138	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,997,000	6,623,370		0.77	2019-10-18
139	0816	Huadian Fuxin Energy Corporation Limited:H	19,796,000	29,496,040		0.77	2019-10-23
140	2080	AUX International Holdings Limited:O	2,888,000	1,675,040		0.77	2019-05-28
141	0844	Greatime International Holdings Limited:O	3,788,000	2,537,960		0.77	2019-05-10
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,610,000	1,324,050		0.77	2019-10-25
143	2345	Shanghai Prime Machinery Company Limited:H	6,928,000	5,542,400		0.76	2019-10-23
144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,815,000	4,250,650		0.76	2019-10-22
145	8357	Republic Healthcare Limited:O	3,925,000	2,315,750		0.75	2019-09-30
146	0024	BURWILL HOLDINGS LIMITED:O	38,418,000	2,727,678	*	0.75	2019-07-24
147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,885,000	6,799,670	*	0.75	2018-04-24
148	0515	China Silver Technology Holdings Limited:O	20,206,000	1,070,918		0.74	2019-09-30
149	1386	Vestate Group Holdings Limited:O	5,246,000	4,826,320		0.73	2019-09-30
150	1121	Golden Solar New Energy Technology Holdings Limited:O	10,796,000	5,020,140		0.73	2019-04-29
151	3700	Inkeverse Group Limited:O	14,774,000	16,694,620		0.72	2019-10-14
152	0521	CWT International Limited:O	82,138,000	10,842,216	*	0.72	2019-04-04
153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,289,000	26,652,990		0.72	2019-10-24
154	0926	Besunyen Holdings Company Limited:O	11,632,000	3,256,960		0.71	2019-10-21
155	0629	Yue Da International Holdings Limited:O	8,287,000	3,066,190		0.71	2018-11-30
156	0760	Talent Property Group Limited:O	72,780,000	2,474,520		0.71	2019-03-27
157	1011	China NT Pharma Group Company Limited:O	13,445,988	5,983,465		0.71	2019-10-25
158	8055	China E-Information Technology Group Limited:O	26,468,800	3,096,850		0.71	2019-10-25
159	0745	China National Culture Group Limited:O	68,978,000	1,034,670		0.70	2019-10-10
160	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,440	1,303,016		0.70	2019-08-15
161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	47,372,000	3,742,388		0.70	2019-10-10
162	8171	China Trends Holdings Limited:O	298,016,000	2,980,160		0.70	2019-06-19
163	2488	LAUNCH TECH COMPANY LIMITED:H	1,244,100	4,590,729		0.70	2019-09-20
164	8202	INNO-TECH HOLDINGS LIMITED:O	7,852,200	274,827	*	0.70	2019-09-27
165	6051	Youzan Technology Limited:O	107,638,000	52,742,620		0.70	2019-10-24
166	0343	CULTURECOM HOLDINGS LIMITED:O	9,440,000	1,161,120		0.68	2019-05-14
167	0313	Richly Field China Development Limited:O	157,186,667	4,244,040		0.67	2019-10-21
168	3628	RENHENG Enterprise Holdings Limited:O	5,388,000	1,293,120		0.67	2019-08-12
169	1456	Guolian Minsheng Securities Company Limited:H	2,954,500	6,558,990		0.67	2019-09-27
170	2017	Chanhigh Holdings Limited:O	4,124,000	1,773,320		0.67	2019-10-24
171	2898	Longrun Tea Group Company Limited:O	9,630,000	3,659,400	*	0.66	2017-05-31
172	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000,000	5,160,000		0.66	2019-10-16
173	1613	Synertone Communication Corporation:O	28,270,000	2,063,710		0.66	2019-09-25
174	0915	Daohe Global Group Limited:O	9,819,000	1,580,859		0.65	2019-07-31
175	0535	Gemdale Properties and Investment Corporation Limited:O	103,104,000	96,917,760		0.65	2019-10-23
176	2327	Meilleure Health International Industry Group Limited:O	27,640,695	12,852,923		0.65	2019-10-24
177	0364	Blockchain Group Company Limited:O	7,647,000	695,877	*	0.65	2018-11-12
178	2188	China Titans Energy Technology Group Co., Limited:O	5,964,000	2,713,620		0.64	2019-10-25
179	1749	Shanshan Brand Management Co., Ltd.:H	215,000	199,950		0.64	2019-09-18
180	6885	Henan Jinma Energy Company Limited:H	870,000	2,731,800		0.64	2019-09-16
181	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	242,400	10,011,120		0.63	2019-10-24
182	3989	Capital Environment Holdings Limited:O	89,974,000	15,475,528		0.63	2019-08-27
183	0233	Mingyuan Medicare Development Company Limited:O	27,410,000	6,304,300	*	0.63	2016-12-01
184	1798	China Datang Corporation Renewable Power Co., Limited:H	15,566,000	12,764,120		0.62	2019-10-23
185	1217	China Innovation Investment Limited:O	79,612,000	1,273,792		0.62	2019-08-29
186	0209	Winshine Science Company Limited:O	22,096,000	464,016	*	0.60	2019-03-20
187	8163	NOIZ Group Limited:O	1,471,900	157,493		0.60	2019-08-20
188	1280	China Qidian Guofeng Holdings Limited:O	15,188,000	5,391,740	*	0.60	2018-03-27
189	1087	InvesTech Holdings Limited:O	8,225,000	1,801,275		0.59	2019-10-23
190	1102	Enviro Energy International Holdings Limited:O	2,637,000	1,582,200		0.58	2019-10-03
191	8007	Global Strategic Group Limited:O	7,578,012	1,659,585		0.58	2019-08-16
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,416,503	25,228,880		0.58	2019-10-24
193	3678	Soho Holly Futures Co., Ltd.:H	1,436,000	1,723,200		0.58	2019-09-18
194	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,964,000	7,519,120		0.57	2019-10-21
195	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,228,000	1,645,520		0.57	2019-10-23
196	3996	China Energy Engineering Corporation Limited (CN):H	52,830,000	41,735,700		0.57	2019-09-30
197	3363	Zhengye International Holdings Company Limited:O	2,836,000	2,750,920		0.57	2018-02-01
198	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,366,000	48,557,080		0.56	2019-10-23
199	6118	Austar Lifesciences Limited:O	2,875,000	14,202,500		0.56	2019-05-27
200	0651	China Ocean Industry Group Limited:O	76,398,500	763,985		0.56	2019-09-09
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,126,000	2,338,600		0.56	2018-10-16
202	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	11,200	232,960		0.56	2019-08-16
203	0645	Ares Asia Limited:O	1,914,000	727,320		0.56	2019-09-12
204	0132	Hing Yip Holdings Limited (BM):O	9,566,000	2,821,970		0.56	2019-08-30
205	1431	YuanShengTai Dairy Farm Limited:O	26,036,000	8,201,340		0.56	2019-10-24
206	1452	Denox Environmental & Technology Holdings Limited:O	2,736,000	659,376		0.55	2019-09-23
207	0928	King International Investment Limited (KY):O	29,452,000	1,737,668		0.55	2019-04-30
208	2178	Petro-king Oilfield Services Limited:O	9,334,428	1,148,135		0.54	2019-07-25
209	1538	Zhong Ao Home Group Limited:O	4,418,000	3,048,420		0.54	2019-10-23
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,178,500	663,570		0.53	2019-08-08
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,300,000	1,300,800		0.53	2019-10-16
212	3636	Poly Culture Group Corporation Limited:H	477,300	2,916,303		0.53	2019-10-22
213	1262	Labixiaoxin Snacks Group Limited:O	7,088,000	2,374,480		0.53	2019-07-08
214	0755	DevGreat Group Limited:O	79,235,000	4,912,570		0.53	2019-08-19
215	8121	Guoen Holdings Limited:O	8,860,000	318,960		0.53	2018-07-11
216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,684,000	6,290,220		0.53	2019-09-12
217	1681	Consun Pharmaceutical Group Limited:O	4,569,460	21,385,073		0.53	2019-10-22
218	3140	Vanguard S&P 500 Index ETF:Unit	207,900	4,469,850		0.53	2019-10-15
219	1191	China Gem Holdings Limited:O	22,370,000	1,476,420		0.53	2019-09-11
220	8293	SingAsia Holdings Limited:O	7,865,000	456,170		0.52	2019-10-25
221	0396	Hing Lee (HK) Holdings Limited:O	4,236,000	902,268		0.52	2018-06-21
222	0357	Hainan Meilan International Airport Company Limited:H	1,189,000	6,123,350		0.52	2019-10-15
223	1312	Kontafarma China Holdings Limited:O	29,274,000	6,381,732		0.52	2019-09-20
224	1366	Jiangnan Group Limited:O	31,933,000	10,218,560		0.52	2019-10-25
225	8066	Phoenitron Holdings Limited:O	2,739,000	629,970		0.52	2018-06-25
226	0205	SEEC MEDIA GROUP LIMITED:O	32,910,000	559,470		0.52	2019-10-10
227	8107	Ficus Technology Holdings Limited:O	5,150,000	381,100		0.52	2019-10-03
228	0377	China Huajun Group Limited:O	316,440	2,927,070		0.51	2019-08-21
229	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,180,000	501,400		0.51	2019-10-10
230	0859	Zhongchang International Holdings Group Limited:O	5,754,000	2,359,140		0.51	2019-09-26
231	0182	Concord New Energy Group Limited:O	42,510,000	16,791,450		0.51	2019-10-21
232	0261	GBA Holdings Limited:O	929,040,000	9,290,400		0.51	2019-07-29
233	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,640,000	1,108,880		0.50	2019-10-16
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	825,984		0.50	2019-07-10
235	3883	China Aoyuan Group Limited:O	13,505,000	139,371,600		0.50	2019-10-25
236	1375	Central China Securities Co., Ltd.:H	5,974,000	9,140,220		0.50	2019-09-26
237	0196	Honghua Group Limited:O	26,748,000	13,240,260		0.50	2019-10-25
238	1808	Enterprise Development Holdings Limited (KY):O	2,627,600	801,418		0.50	2019-04-11
239	2086	Leadway Technology Investment Group Limited:O	1,593,000	1,242,540		0.50	2019-10-22
240	2708	IBO Technology Company Limited:O	2,048,000	5,734,400		0.50	2019-10-10
241	0866	China Qinfa Group Limited:O	12,322,000	2,735,484		0.49	2019-06-27
242	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,372,000	1,134,216		0.49	2019-10-15
243	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,674,000	4,770,900		0.49	2019-10-16
244	3378	Xiamen International Port Co., Ltd:H	4,858,000	5,246,640		0.49	2019-10-25
245	2221	New Concepts Holdings Limited:O	2,820,000	1,297,200		0.49	2019-10-16
246	3838	China Starch Holdings Limited:O	29,140,000	4,050,460		0.49	2019-10-24
247	1094	Cherish Sunshine International Limited:O	1,014,600	304,380		0.48	2019-07-24
248	0750	China Shuifa Singyes Energy Holdings Limited:O	4,037,640	3,391,618		0.48	2019-10-25
249	3337	Anton Oilfield Services Group:O	14,510,000	11,753,100		0.48	2019-10-22
250	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	142,040		0.48	2019-02-15
251	0102	Summit Ascent Holdings Limited:O	8,552,000	10,176,880		0.47	2019-10-23
252	1358	PW Medtech Group Limited:O	7,368,000	8,841,600		0.47	2019-10-25
253	0402	Peace Map Holding Limited:O	38,285,200	1,148,556	*	0.47	2018-08-13
254	2028	Jolimark Holdings Limited:O	2,876,000	675,860		0.47	2019-09-19
255	2371	Chuanglian Holdings Limited (KY):O	27,910,000	1,535,050		0.47	2019-09-26
256	0947	MOBI Development Co., Ltd.:O	3,834,000	3,297,240		0.47	2019-09-17
257	8265	China Trustful Group Limited:O	12,784,000	639,200		0.47	2019-10-18
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,538,000	1,839,760		0.47	2019-10-25
259	8117	China Primary Energy Holdings Limited:O	4,765,000	1,524,800		0.47	2019-09-26
260	2168	Kaisa Prosperity Holdings Limited:O	649,529	10,561,342		0.46	2019-10-22
261	8022	Evershine Group Holdings Limited:O	8,340,000	341,940		0.46	2019-10-25
262	0433	North Mining Shares Company Limited:O	99,030,000	1,683,510		0.46	2019-10-25
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	454,100	408,690		0.45	2019-06-26
264	1470	Prosper One International Holdings Company Limited:O	3,624,000	612,456		0.45	2018-09-14
265	1353	FUJIAN NUOQI Co., Ltd:H	726,000	726,000	*	0.45	2017-08-03
266	0395	Smartac International Holdings Limited:O	25,320,000	5,139,960		0.45	2019-10-25
267	0033	International Genius Company:O	4,173,200	555,036		0.45	2019-10-22
268	0260	AVIC Joy Holdings (HK) Limited:O	26,420,000	1,188,900		0.44	2019-08-08
269	0815	China Silver Group Limited:O	7,203,238	7,131,206		0.44	2019-10-25
270	3399	Guangdong Yueyun Transportation Company Limited:H	915,000	2,635,200		0.44	2019-10-18
271	2866	COSCO SHIPPING Development Co., Ltd.:H	16,215,616	14,756,211		0.44	2019-10-18
272	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,780,000	7,864,800		0.44	2019-10-23
273	2111	Best Pacific International Holdings Limited:O	4,558,000	11,850,800		0.44	2019-10-24
274	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	58,000	677,440		0.44	2019-10-24
275	3389	Hengdeli Holdings Limited:O	20,249,200	6,682,236		0.43	2019-10-18
276	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,168,600	1,277,319		0.43	2019-03-07
277	1108	Triumph New Energy Company Limited:H	1,080,000	2,354,400		0.43	2019-10-25
278	1460	ICO Group Limited:O	22,476,000	1,326,084		0.43	2019-10-22
279	3118	Harvest MSCI China A Index ETF:Unit	24,000	345,600		0.43	2019-04-04
280	1986	Tsaker New Energy Tech Co., Limited:O	4,426,000	7,612,720		0.43	2019-10-24
281	0922	Anxian Yuan China Holdings Limited:O	3,140,000	609,160		0.42	2019-10-14
282	2006	Shanghai Jin Jiang Capital Company Limited:H	5,896,000	6,957,280		0.42	2019-10-25
283	1486	C Cheng Holdings Limited:O	1,216,000	1,848,320		0.42	2019-08-13
284	0990	Deep Source Holdings Limited:O	49,922,500	5,741,088		0.42	2019-09-27
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	416,000	582,400		0.42	2019-08-27
286	1822	China Wood International Holding Co., Limited:O	28,320,000	453,120		0.42	2019-10-15
287	1236	National Agricultural Holdings Limited:O	8,820,000	10,495,800	*	0.42	2017-03-29
288	1509	Harmonicare Medical Holdings Limited:O	3,145,000	6,415,800	*	0.41	2019-03-28
289	2200	Hosa International Limited:O	6,893,000	1,998,970	*	0.41	2018-09-04
290	1152	Momentum Financial Holdings Limited:O	4,050,000	793,800		0.41	2018-05-03
291	1672	Ascletis Pharma Inc.:O	4,612,000	14,204,960		0.41	2019-10-24
292	0434	Boyaa Interactive International Limited:O	2,965,000	3,439,400		0.41	2019-10-24
293	0090	Puxing Energy Limited:O	1,874,000	1,349,280		0.41	2019-09-30
294	0509	Century Sunshine Group Holdings Limited:O	18,646,521	3,803,890		0.41	2019-10-25
295	1752	TOP EDUCATION GROUP LTD (AU):O	10,280,000	2,878,400		0.41	2019-07-16
296	1495	Jiyi Holdings Limited:O	2,798,000	2,406,280		0.40	2019-08-22
297	2889	Nickel Resources International Holdings Company Limited:O	12,468,000	3,042,192	*	0.40	2015-04-02
298	0578	Rosan Resources Holdings Limited:O	4,197,040	205,655		0.40	2018-07-05
299	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,051,000	29,645,460		0.40	2019-10-24
300	8106	Shenghua Lande Scitech Limited:H	1,050,000	231,000		0.40	2018-09-03
301	0444	Sincere Watch (Hong Kong) Limited:O	24,050,000	3,607,500		0.40	2019-09-06
302	1685	Boer Power Holdings Limited:O	3,074,000	1,152,750		0.40	2019-10-14
303	8167	Neo Telemedia Limited:O	37,642,800	3,161,995		0.40	2019-08-28
304	0353	Energy International Investments Holdings Limited:O	21,434,600	3,922,532		0.39	2019-10-15
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,966,000	5,265,040		0.39	2019-10-10
306	1661	China Frontier Technology Group:O	6,178,000	1,099,684		0.39	2019-10-25
307	1991	Ta Yang Group Holdings Limited:O	3,378,000	1,165,410		0.39	2019-03-28
308	1626	Jia Yao Holdings Limited:O	1,160,000	2,273,600		0.39	2019-10-18
309	0689	EPI (Holdings) Limited:O	20,221,400	2,264,797		0.39	2019-10-02
310	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,154,000	525,070		0.38	2019-09-13
311	8003	Great World Company Holdings Ltd:O	9,102,000	445,998		0.38	2019-07-26
312	1036	Vanke Overseas Investment Holding Company Limited:O	1,495,000	5,980,000		0.38	2019-09-30
313	8267	Linekong Interactive Group Co., Ltd.:O	1,409,000	986,300		0.38	2019-09-26
314	1181	Tang Palace (China) Holdings Limited:O	4,097,000	4,506,700		0.38	2019-09-09
315	8009	Chinese Energy Holdings Limited:O	224,450	88,658		0.38	2019-09-16
316	2123	Golden Shield Holdings (Industrial) Limited:O	4,288,000	960,512	*	0.38	2019-05-30
317	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,250,000	1,657,500		0.37	2019-05-27
318	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	498,000	498,000		0.37	2019-07-04
319	1878	SOUTHGOBI RESOURCES LTD.:O	1,017,700	905,753		0.37	2019-08-23
320	0445	CIMC-TianDa Holdings Company Limited:O	58,260,000	13,399,800		0.37	2019-10-24
321	8086	Sino Vision Worldwide Holdings Limited:O	11,420,920	1,838,768		0.37	2019-10-17
322	8315	Century Plaza Hotel Group:O	4,600,500	506,055		0.37	2019-09-03
323	0512	Grand Pharmaceutical Group Limited:O	12,420,960	55,024,853		0.37	2019-10-22
324	1420	Chuan Holdings Limited:O	3,808,000	460,768		0.37	2017-06-13
325	2100	BAIOO Family Interactive Limited:O	10,230,000	13,094,400		0.37	2019-10-25
326	1801	Innovent Biologics, Inc.:O	4,609,500	108,323,250		0.37	2019-10-25
327	0063	China Asia Valley Group Limited:O	10,309,000	2,628,795		0.37	2019-10-24
328	1180	Paradise Entertainment Limited (BM):O	3,832,000	3,487,120		0.36	2019-09-24
329	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,347,000	5,445,040		0.36	2019-09-11
330	0850	Long Well International Holdings Limited:O	32,540,000	3,839,720	*	0.36	2018-04-04
331	1415	Cowell e Holdings Inc.:O	3,016,000	3,770,000		0.36	2019-09-20
332	0401	Wanjia Group Holdings Limited:O	3,385,520	138,806		0.36	2019-07-02
333	3823	Tech Pro Technology Development Limited:O	28,996,000	1,971,728	*	0.36	2019-05-15
334	0894	Man Yue Technology Holdings Limited:O	1,708,000	777,140		0.36	2019-10-22
335	0110	China Fortune Holdings Limited:O	3,294,000	283,284		0.36	2019-03-14
336	2389	Beijing Health (Holdings) Limited (KY):O	21,768,000	5,376,696		0.36	2019-10-22
337	1041	Lamtex Holdings Limited:O	6,313,820	1,250,136		0.36	2019-10-14
338	2682	Yun Lee Marine Group Holdings Limited:O	3,472,000	527,744		0.35	2019-10-03
339	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	340,000	141,100		0.35	2019-04-03
340	2112	Grace Life-tech Holdings Limited:O	5,174,000	1,283,152		0.34	2019-10-14
341	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	688,000	89,440		0.34	2019-09-16
342	8126	G.A. HOLDINGS LIMITED:O	1,632,000	693,600		0.34	2019-09-24
343	0290	GoFintech Quantum Innovation Limited:O	31,338,000	1,660,914		0.34	2019-10-23
344	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,157,000	2,545,400		0.34	2019-09-11
345	0188	Sunwah Kingsway Capital Holdings Limited:O	23,832,500	1,334,620		0.34	2019-06-05
346	8030	Fengyinhe Holdings Limited:O	5,880,000	2,381,400		0.34	2019-10-18
347	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,336,500	42,757,950		0.34	2019-10-25
348	0587	Hua Han Health Industry Holdings Limited:O	24,287,397	12,872,320	*	0.34	2016-09-28
349	8190	Combest Holdings Limited:O	12,940,000	310,560	*	0.34	2018-10-16
350	0768	UBA INVESTMENTS LIMITED:O	4,278,000	248,124		0.34	2019-06-04
351	0111	Cinda International Holdings Limited:O	2,154,000	861,600		0.34	2019-08-08
352	2666	Genertec Universal Medical Group Company Limited:O	5,764,500	31,301,235		0.34	2019-10-25
353	0885	Rentian Technology Holdings Limited:O	36,881,000	516,334		0.33	2019-10-14
354	2078	PanAsialum Holdings Company Limited:O	4,006,000	1,902,850		0.33	2019-08-21
355	1733	E-Commodities Holdings Limited:O	10,166,900	3,710,919		0.33	2019-09-05
356	8123	Sinofortune Financial Holdings Limited:O	25,779,600	644,490		0.33	2019-09-25
357	1478	Q Technology (Group) Company Limited:O	3,799,000	37,192,210		0.33	2019-10-24
358	0936	Kaisa Capital Investment Holdings Limited:O	3,510,000	2,281,500		0.33	2018-06-07
359	2280	HC Group Inc.:O	3,692,500	11,077,500		0.33	2019-10-21
360	0235	CSC Holdings Limited (HK):O	55,712,500	1,949,938		0.33	2019-09-24
361	1020	Cybernaut International Holdings Company Limited:O	13,036,000	2,216,120		0.33	2019-06-21
362	6865	Flat Glass Group Co., Ltd.:H	1,470,000	5,747,700		0.33	2019-10-25
363	1908	C&D International Investment Group Limited:O	2,958,000	24,314,760		0.33	2019-10-22
364	0065	Grand Ocean Advanced Resources Company Limited:O	4,858,766	1,238,985		0.32	2019-10-02
365	1623	Hilong Holding Limited:O	5,482,000	4,714,520		0.32	2019-10-24
366	0245	China Vered Financial Holding Corporation Limited:O	93,471,780	10,281,896		0.32	2019-10-08
367	8452	FY Financial (Shenzhen) Co., Ltd.:H	290,000	226,200		0.32	2019-10-15
368	3666	Shanghai XNG Holdings Limited:O	7,124,000	1,317,940		0.32	2019-08-08
369	8130	Dadi International Group Limited:O	11,470,050	2,030,199		0.32	2019-05-21
370	0913	Harbour Digital Asset Capital Limited:O	5,979,812	137,536		0.32	2019-08-16
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	624,200	2,215,910		0.32	2019-10-11
372	1678	China Creative Global Holdings Limited:O	6,942,000	506,766		0.32	2019-10-25
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,460,964	22,370,163		0.32	2019-10-25
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,752,000	2,993,760		0.32	2019-09-05
375	0877	OM Technologies (Group) Limited:O	2,600,000	10,712,000		0.32	2019-10-25
376	1548	Genscript Biotech Corporation:O	5,890,500	109,327,680		0.32	2019-10-25
377	1110	Kingworld Medicines Group Limited:O	1,968,000	1,790,880		0.32	2019-06-14
378	1165	Shunfeng International Clean Energy Limited:O	15,666,000	3,086,202		0.31	2019-10-16
379	1573	Southern Energy Holdings Group Limited:O	2,256,000	3,451,680		0.31	2019-10-25
380	1591	Shun Wo Group Holdings Limited:O	12,540,000	376,200		0.31	2019-09-25
381	0098	Xingfa Aluminium Holdings Limited:O	1,305,000	10,205,100		0.31	2019-10-17
382	0938	MAN SANG INTERNATIONAL LIMITED:O	5,936,000	2,433,760		0.31	2018-11-02
383	0439	KuangChi Science Limited:O	19,098,000	6,684,300		0.31	2019-10-21
384	8137	Honbridge Holdings Limited:O	30,414,000	16,119,420		0.31	2019-10-24
385	0558	L.K. Technology Holdings Limited:O	3,650,000	1,788,500		0.31	2019-10-18
386	2098	Zall Smart Commerce Group Ltd.:O	36,042,000	28,833,600		0.31	2019-10-24
387	3788	China Hanking Holdings Limited:O	5,551,000	8,326,500		0.31	2019-09-10
388	1730	LHN LIMITED:O	1,224,000	783,360		0.30	2019-02-13
389	0876	Kaisa Health Group Holdings Limited:O	15,330,000	2,636,760		0.30	2019-09-23
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,793,600	754,822		0.30	2019-09-10
391	8403	Dowway Holdings Limited:O	5,980,000	215,280		0.30	2019-09-04
392	0555	REXLot Holdings Limited:O	44,937,500	943,688	*	0.30	2019-04-02
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,862,000	13,864,580		0.30	2019-10-17
394	8192	Global Token Limited:O	3,087,100	95,700	*	0.30	2019-08-14
395	1027	China Jicheng Holdings Limited:O	11,186,250	413,891		0.30	2019-10-24
396	8143	Good Fellow Healthcare Holdings Limited:O	8,316,000	540,540		0.30	2019-10-25
397	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	126,300	5,569,830		0.29	2019-10-25
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,313,903	4,697,991		0.29	2019-10-11
399	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,807,978	323,628		0.29	2019-10-23
400	8005	Yuxing InfoTech Investment Holdings Limited:O	6,044,000	1,752,760		0.29	2019-10-16
401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,143,600	2,347,222		0.29	2019-10-25
402	1719	China Infrastructure & Logistics Group Ltd.:O	4,992,000	4,143,360		0.29	2019-10-25
403	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,194,000	987,300		0.29	2019-10-03
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,116,000	11,200,080		0.29	2019-10-18
405	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,440,000	151,360	*	0.28	2018-05-29
406	1185	China Energine International (Holdings) Limited:O	12,372,000	1,892,916		0.28	2019-09-26
407	0231	Ping An Securities Group (Holdings) Limited:O	14,585,000	714,665		0.28	2019-09-26
408	8151	Bao Shen Holdings Limited:O	1,185,000	225,150		0.28	2019-09-05
409	0362	China Zenith Chemical Group Limited:O	3,759,000	1,014,930		0.28	2019-08-23
410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,738,000	441,084		0.28	2019-09-13
411	3600	MODERN DENTAL GROUP LIMITED:O	2,747,000	4,340,260		0.28	2019-10-23
412	1303	Huili Resources (Group) Limited:O	4,508,000	1,487,640		0.28	2019-08-05
413	1338	BaWang International (Group) Holding Limited:O	8,784,000	755,424		0.28	2019-10-18
414	8368	Creative China Holdings Limited:O	3,947,000	438,117		0.28	2018-12-17
415	1380	China Kingstone Mining Holdings Limited:O	7,849,750	714,327		0.28	2019-09-25
416	0400	Ingdan, Inc.:O	3,951,000	5,373,360		0.28	2019-10-23
417	8242	GSN Corporations Limited:O	3,862,500	336,038		0.28	2019-05-28
418	0559	DeTai New Energy Group Limited:O	43,300,000	1,169,100		0.28	2019-08-06
419	3708	China Supply Chain Holdings Limited:O	15,310,000	1,178,870		0.27	2019-08-06
420	1039	Changyou International Group Limited:O	4,925,000	1,748,375		0.27	2019-10-11
421	0799	IGG Inc:O	3,398,000	17,873,480		0.27	2019-10-25
422	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	84,000	719,880		0.27	2019-09-09
423	8296	Sino-Life Group Limited:O	2,016,000	332,640		0.27	2019-04-02
424	2226	HONWORLD GROUP LIMITED:O	1,566,000	7,266,240		0.27	2019-10-25
425	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,258,769	3,912,557		0.27	2019-07-03
426	0763	ZTE CORPORATION:H	2,038,328	43,518,303		0.27	2019-10-23
427	0706	Beautiful China Holdings Company Limited:O	24,902,500	522,953		0.27	2019-10-23
428	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,340,000	218,940		0.27	2019-01-18
429	0572	Future World Holdings Limited:O	33,422,102	1,704,527		0.27	2019-10-23
430	0082	Crazy Sports Group Limited:O	11,241,000	2,315,646		0.27	2019-10-25
431	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,564,883	233,725		0.27	2019-07-02
432	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,456,000	5,324,080		0.27	2019-10-24
433	8260	Yin He Holdings Limited:O	4,330,000	1,065,180		0.27	2018-09-13
434	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	640,000	2,496,000		0.26	2019-10-24
435	0569	China Automation Group Limited:O	2,708,000	4,034,920	*	0.26	2019-05-03
436	0263	GT GROUP HOLDINGS LIMITED:O	369,184	103,372		0.26	2019-08-21
437	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,070,000	224,590	*	0.26	2018-04-25
438	8196	Futian Holdings Limited:O	776,000	566,480		0.26	2019-10-23
439	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,220,000	254,380		0.26	2019-03-26
440	1868	Neo-Neon Holdings Limited:O	5,382,000	2,906,280		0.26	2019-08-29
441	1259	Prosperous Future Holdings Limited (KY):O	4,648,000	525,224		0.26	2019-10-03
442	0586	China Conch Venture Holdings Limited:O	4,625,792	142,705,683		0.26	2019-10-24
443	8532	Polyfair Holdings Limited:O	2,048,000	202,752		0.26	2019-09-24
444	0986	Dufu Liquor Group Limited:O	1,587,345	1,476,231		0.25	2019-10-18
445	0853	MicroPort Scientific Corporation:O	4,107,239	31,379,306		0.25	2019-10-24
446	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,200	384,110		0.25	2019-09-12
447	1239	Teamway International Group Holdings Limited:O	3,508,000	245,560		0.25	2019-09-20
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,309,000	8,558,270		0.25	2019-10-17
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,112,000	6,216,080		0.25	2019-10-23
450	2341	EcoGreen International Group Limited:O	1,944,560	2,800,166		0.25	2019-10-17
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,642,000	1,128,400		0.25	2019-05-28
452	1866	CHINA XLX FERTILISER LTD.:O	2,937,000	5,991,480		0.25	2019-10-25
453	8150	Seamless Green China (Holdings) Limited:O	3,935,165	271,526		0.25	2019-10-18
454	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	240	21,204		0.25	2017-08-15
455	2198	China Sanjiang Fine Chemicals Company Limited:O	2,965,000	4,773,650		0.25	2019-10-18
456	8287	Metaverse Yunji Technology Group Company Limited:O	1,640,000	516,600		0.25	2019-08-05
457	0274	Renaissance Asia Silk Road Group Limited:O	43,549,000	914,529		0.25	2019-09-10
458	3395	JX ENERGY LTD.:O	749,000	389,480		0.25	2019-10-23
459	0895	Dongjiang Environmental Company Limited:H	496,500	3,485,430		0.25	2019-10-25
460	1786	CRCC High-Tech Equipment Corporation Limited:H	1,308,000	1,661,160		0.25	2019-09-23
461	8006	Sino Splendid Holdings Limited:O	948,250	134,652		0.25	2018-11-23
462	0279	Arta TechFin Corporation Limited:O	4,584,312	683,062		0.25	2019-10-23
463	6896	Golden Throat Holdings Group Company Limited:O	1,809,500	3,076,150		0.24	2019-09-16
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,140,000	553,660		0.24	2019-09-10
465	0554	Hans Group Holdings Limited (KY):O	9,098,000	2,456,460		0.24	2019-07-12
466	8035	Janco Holdings Limited:O	1,460,000	312,440	*	0.24	2019-04-02
467	8232	Classified Group (Holdings) Limited:O	1,085,000	113,925		0.24	2019-09-23
468	8299	GT Gold Holdings Limited:O	3,640,133	225,688		0.24	2019-08-19
469	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,174,000	4,934,980		0.24	2019-10-10
470	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,720,000	6,026,400		0.24	2019-10-21
471	1361	361 Degrees International Limited:O	4,986,000	8,276,760		0.24	2019-10-23
472	0976	Chiho Environmental Group Limited:O	3,868,000	1,817,960		0.24	2019-10-17
473	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,122,000	2,328,588		0.24	2019-07-10
474	1697	Shandong International Trust Co., Ltd.:H	2,804,200	2,523,780		0.24	2019-10-25
475	0305	Wuling Motors Holdings Limited:O	4,922,000	1,255,110		0.24	2019-10-16
476	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	7,236	*	0.24	2017-03-17
477	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	864,000		0.24	2019-10-17
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	570,000	6,555,000		0.24	2019-10-22
479	1340	Huisheng International Holdings Limited:O	2,102,000	252,240		0.24	2019-10-24
480	1773	Tianli International Holdings Limited:O	4,951,000	16,734,380		0.24	2019-10-25
481	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,000,000	1,625,000		0.24	2019-08-28
482	0493	GOME Retail Holdings Limited:O	51,253,700	36,902,664		0.24	2019-10-25
483	8325	China Smartpay Group Holdings Limited:O	3,900,000	1,228,500		0.24	2019-10-17
484	3800	GCL Technology Holdings Limited (KY):O	47,014,400	15,279,680		0.24	2019-10-25
485	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,744,000	518,848		0.24	2019-09-18
486	0646	China Environmental Technology Holdings Limited:O	8,616,000	344,640		0.24	2019-10-18
487	6136	Kangda International Environmental Company Limited:O	4,796,000	3,740,880		0.24	2019-10-14
488	0982	Huafa Property Services Group Company Limited:O	23,680,000	4,333,440		0.24	2019-09-17
489	2326	New Provenance Everlasting Holdings Limited:O	49,540,000	1,139,420		0.23	2019-10-25
490	1900	China ITS (Holdings) Co., Ltd.:O	3,882,000	737,580		0.23	2019-07-08
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	968,000	2,013,440		0.23	2019-09-27
492	1302	LifeTech Scientific Corporation:O	10,106,000	13,845,220		0.23	2019-10-21
493	8416	HM International Holdings Limited:O	930,000	116,250		0.23	2019-07-25
494	0829	Shenguan Holdings (Group) Limited:O	7,498,000	2,174,420		0.23	2019-10-25
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,941,000	562,890	*	0.23	2018-04-04
496	8613	Oriental Payment Group Holdings Limited:O	2,303,780	168,176		0.23	2019-10-15
497	0419	Hony Media Group:O	31,075,000	3,076,425		0.23	2019-10-25
498	0726	DIT Group Limited:O	25,800,000	3,921,600		0.23	2019-10-22
499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,618,000	3,206,476		0.23	2019-10-25
500	0872	Titan Invo Technology Limited:O	4,708,000	1,647,800		0.23	2019-04-26
501	8071	China Netcom Technology Holdings Limited:O	10,655,000	458,165		0.23	2019-10-24
502	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,000	488,280		0.23	2019-07-09
503	0766	Sino Prosper (Group) Holdings Limited:O	3,680,000	228,160		0.23	2019-04-09
504	1812	Shandong Chenming Paper Holdings Limited:H	1,204,000	3,949,120		0.23	2019-10-23
505	2727	Shanghai Electric Group Company Limited:H	6,724,000	16,675,520		0.23	2019-10-23
506	1072	Dongfang Electric Corporation Limited:H	762,400	3,476,544		0.22	2019-10-21
507	0431	Greater China Financial Holdings Limited:O	15,521,000	3,088,679		0.22	2019-10-16
508	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,051,422	27,336,972		0.22	2019-10-25
509	6836	Amrita Global Development Limited:O	2,184,000	2,118,480		0.22	2019-09-12
510	0707	Asia Television Holdings Limited:O	16,526,000	760,196		0.22	2019-10-22
511	1755	S-Enjoy Service Group Co., Limited:O	1,818,000	17,925,480		0.22	2019-10-25
512	2355	BAOYE GROUP COMPANY LIMITED:H	470,000	2,350,000		0.22	2019-10-25
513	2398	Good Friend International Holdings Inc.:O	892,000	749,280		0.22	2019-09-20
514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,843,500	37,433,945		0.22	2019-10-25
515	0618	Peking University Resources (Holdings) Company Limited:O	14,138,000	3,195,188		0.22	2019-10-25
516	2339	BeijingWest Industries International Limited:O	1,265,200	619,948		0.22	2019-09-19
517	8631	Yufengchang Holdings Limited:O	880,000	145,200		0.22	2019-06-24
518	0030	YNBY International Limited:O	14,154,000	4,812,360		0.22	2019-10-21
519	2834	iShares NASDAQ 100 Index ETF:Unit	1,360	202,912		0.22	2019-03-06
520	2868	Beijing Capital Land Co., Ltd.:H	2,224,000	5,893,600		0.22	2019-09-18
521	0956	China Suntien Green Energy Corporation Limited:H	4,005,000	9,451,800		0.22	2019-10-24
522	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	299,920		0.22	2018-07-06
523	1816	CGN Power Co., Ltd.:H	24,231,000	49,673,550		0.22	2019-10-25
524	0195	Greentech Technology International Limited:O	14,770,000	679,420		0.22	2019-09-09
525	0505	Xingye Alloy Materials Group Limited (KY):O	1,850,000	962,000		0.22	2019-09-09
526	0498	Blue River Holdings Limited:O	11,932,000	1,002,288		0.22	2019-09-27
527	8333	Astrum Financial Holdings Limited:O	1,720,000	349,160		0.22	2019-09-02
528	0210	Daphne International Holdings Limited:O	3,540,000	559,320		0.21	2019-10-22
529	1268	China MeiDong Auto Holdings Limited:O	2,478,000	19,254,060		0.21	2019-10-23
530	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
531	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,058,537	288,337		0.21	2019-05-02
532	3686	Clifford Modern Living Holdings Limited:O	2,160,000	1,274,400		0.21	2019-09-27
533	1164	CGN Mining Company Limited:O	14,040,000	4,141,800		0.21	2019-10-18
534	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,120,000	313,760		0.21	2018-09-18
535	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,646,411	518,619		0.21	2019-10-23
536	8437	RMH Holdings Limited:O	1,264,000	265,440		0.21	2019-10-25
537	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,612,000	2,275,560		0.21	2019-09-19
538	2268	Youyuan International Holdings Limited:O	2,603,040	676,790	*	0.21	2019-08-21
539	2014	Ozner Water International Holding Limited:O	4,463,000	6,248,200		0.21	2019-10-22
540	3900	Greentown China Holdings Limited:O	4,531,000	33,574,710		0.21	2019-10-22
541	8152	M&L Holdings Group Limited:O	1,250,000	152,500		0.21	2019-10-21
542	1178	Huiyin Holdings Group Limited:O	618,750	148,500		0.21	2019-05-15
543	8018	Finsoft Financial Investment Holdings Limited:O	2,608,500	106,949		0.21	2019-10-23
544	8366	Zhejiang United Investment Holdings Group Limited:O	3,260,000	880,200		0.21	2019-07-30
545	1089	Leyou Technologies Holdings Limited:O	6,365,000	16,485,350		0.21	2019-10-23
546	0607	Fullshare Holdings Limited:O	40,663,750	8,051,423		0.21	2019-10-25
547	3903	Hanhua Financial Holding Co., Ltd.:H	2,410,000	988,100		0.21	2019-09-19
548	1647	Grandshores Technology Group Limited:O	2,115,000	909,450		0.20	2019-10-23
549	2804	Premia Vietnam ETF:Unit	5,000	397,750		0.20	2019-10-03
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,342,000	24,226,440		0.20	2019-10-25
551	8081	Hang Tai Yue Group Holdings Limited:O	10,893,880	261,453		0.20	2019-05-28
552	8428	CBK Holdings Limited:O	2,448,000	362,304		0.20	2019-10-08
553	3315	Goldpac Group Limited:O	1,698,000	3,175,260		0.20	2019-10-25
554	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,448,000	114,480	*	0.20	2019-06-28
555	8052	Luk Hing Entertainment Group Holdings Limited:O	3,620,000	152,040		0.20	2019-06-20
556	8161	MediNet Group Limited (KY):O	2,090,000	146,300		0.20	2019-09-16
557	1616	A Metaverse Company:O	2,842,000	3,552,500		0.20	2019-09-03
558	0588	Beijing North Star Company Limited:H	1,414,000	3,506,720		0.20	2019-10-25
559	8078	China Creative Digital Entertainment Limited:O	542,076	63,965		0.20	2019-10-16
560	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,286,750	507,659		0.20	2019-06-19
561	1182	Success Dragon International Holdings Limited:O	4,700,000	648,600		0.20	2019-04-02
562	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	512,000	312,320		0.20	2019-09-12
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,020,526	95,796,229		0.20	2019-10-25
564	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,145,000	17,759,050		0.20	2019-10-24
565	0106	Landsea Green Management Limited:O	9,332,000	7,932,200		0.20	2019-10-23
566	0269	China Resources and Transportation Group Limited:O	14,695,000	484,935		0.20	2019-08-07
567	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,765,665	4,241,442		0.20	2019-10-09
568	9963	Transtech Optelecom Science Holdings Limited:O	510,000	453,900		0.20	2019-09-09
569	8547	Pacific Legend Group Limited:O	1,960,000	239,120		0.20	2019-10-10
570	1769	Scholar Education Group:O	1,071,000	9,917,460		0.19	2019-10-25
571	0729	FDG Electric Vehicles Limited:O	3,201,750	649,955		0.19	2019-10-24
572	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,413,000	772,160		0.19	2019-10-21
573	8413	Asia Grocery Distribution Limited:O	2,220,000	1,509,600		0.19	2019-10-23
574	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,110	4,198,794		0.19	2019-10-11
575	1811	CGN New Energy Holdings Co., Ltd.:O	8,114,000	9,249,960		0.19	2019-10-14
576	1815	Mount Everest Gold Group Company Limited (KY):O	2,334,385	2,100,947		0.19	2019-10-18
577	8166	China Eco-Farming Limited:O	1,462,000	67,252		0.19	2018-11-19
578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,560,000	2,323,280		0.19	2019-08-16
579	1789	AK Medical Holdings Limited:O	1,960,000	15,758,400		0.19	2019-10-25
580	3709	EEKA Fashion Holdings Limited:O	1,282,000	10,179,080		0.19	2019-10-22
581	1515	China Resources Medical Holdings Company Limited:O	2,414,656	11,204,004		0.19	2019-10-21
582	9689	JTF International Holdings Limited:O	1,172,000	259,012		0.19	2019-06-13
583	0117	Tianli Holdings Group Limited:O	1,384,000	685,080		0.19	2019-09-02
584	8439	Somerley Capital Holdings Limited:O	262,000	400,860		0.19	2019-04-24
585	8113	V & V Technology Holdings Limited (KY):O	1,208,784	338,460		0.19	2018-09-06
586	1559	Kwan On Holdings Limited:O	2,440,000	1,098,000		0.18	2019-04-08
587	1980	Tian Ge Interactive Holdings Limited:O	2,317,000	4,888,870		0.18	2019-10-21
588	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,567,500	395,993		0.18	2019-05-07
589	8250	Du Du Holdings Limited (KY):O	13,720,000	288,120		0.18	2019-10-03
590	8635	Elephant Holdings Group Limited:O	732,000	102,480		0.18	2019-10-24
591	0852	Strong Petrochemical Holdings Limited:O	3,872,000	1,742,400		0.18	2019-09-18
592	6066	CSC Financial Co., Ltd.:H	2,292,000	12,835,200		0.18	2019-10-24
593	3369	QINHUANGDAO PORT CO., LTD.:H	1,501,500	2,147,145		0.18	2019-10-24
594	0295	KONG SUN HOLDINGS LIMITED:O	27,000,000	2,187,000		0.18	2019-10-03
595	1810	Xiaomi Corporation:B	31,268,105	283,289,031		0.18	2019-10-25
596	0139	Smart Fish Wealthlink Holdings Limited:O	26,440,777	1,824,414		0.18	2019-10-25
597	0557	China Tian Yuan Healthcare Group Limited:O	716,000	544,160		0.18	2019-10-22
598	2312	China Financial Leasing Group Limited:O	2,880,500	469,522		0.18	2019-10-22
599	8222	E Lighting Group Holdings Limited:O	808,000	48,480		0.18	2019-10-14
600	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	71,500	3,567,850		0.18	2019-10-24
601	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,482,000	357,162		0.18	2018-07-03
602	0297	Sinofert Holdings Limited:O	12,338,000	10,117,160		0.18	2019-10-22
603	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	613,500	7,901,880		0.17	2019-10-25
604	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,200	736,000		0.17	2019-09-03
605	1758	Bojun Education Company Limited:O	1,428,000	785,400		0.17	2019-09-06
606	1062	China Development Bank International Investment Limited:O	5,040,000	745,920		0.17	2019-09-27
607	0574	Pa Shun International Holdings Limited:O	2,560,000	302,080		0.17	2019-10-11
608	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,273,000	590,980		0.17	2019-10-22
609	0207	Joy City Property Limited:O	24,675,000	21,467,250		0.17	2019-09-24
610	8432	Bar Pacific Group Holdings Limited:O	1,490,000	153,470		0.17	2019-07-11
611	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,296,000	3,149,280		0.17	2019-10-24
612	1536	Yuk Wing Group Holdings Limited:O	658,000	180,950		0.17	2019-09-02
613	1251	SPT Energy Group Inc.:O	3,200,000	1,920,000		0.17	2019-10-15
614	3728	Ching Lee Holdings Limited:O	1,740,000	356,700		0.17	2018-11-19
615	8291	Hong Kong Entertainment International Holdings Limited:O	685,000	51,375		0.17	2019-08-05
616	6880	Tempus Holdings Limited:O	596,000	607,920		0.17	2019-10-25
617	1226	China Investment and Finance Group Limited (KY):O	3,839,200	207,317		0.17	2018-11-16
618	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	109,480		0.17	2018-11-23
619	0794	Come Sure Group (Holdings) Limited:O	590,000	354,000		0.17	2019-03-21
620	8201	PPS International (Holdings) Limited:O	903,300	146,335		0.17	2019-09-20
621	1249	Tonly Electronics Holdings Limited:O	447,300	2,625,651		0.17	2019-10-16
622	6099	China Merchants Securities Co., Ltd.:H	1,618,600	14,615,958		0.17	2019-10-24
623	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,608,000	270,600		0.16	2019-10-18
624	3623	China Success Finance Group Holdings Limited:O	862,000	603,400		0.16	2019-09-12
625	6185	CanSino Biologics Inc.:H	217,600	8,595,200		0.16	2019-10-24
626	8203	Kaisun Holdings Limited:O	944,000	154,816		0.16	2018-10-16
627	0623	SinoMedia Holding Limited:O	803,000	1,011,780		0.16	2019-08-20
628	8179	Palinda Group Holdings Limited:O	674,800	263,172		0.16	2019-09-25
629	8238	Winto Group (Holdings) Limited:O	701,200	169,690		0.16	2019-08-13
630	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	94,500		0.16	2018-03-29
631	8162	Loco Hong Kong Holdings Limited:O	930,000	604,500		0.16	2019-07-19
632	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
633	0910	China Sandi Holdings Limited:O	8,173,600	4,740,688		0.16	2018-11-06
634	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	792,000	3,666,960		0.16	2019-10-02
635	2662	MH Development Limited:O	1,728,000	2,004,480	*	0.16	2019-07-22
636	8173	Hephaestus Holdings Limited:O	108,450	2,928	*	0.16	2019-10-21
637	0383	Tian An Medicare Limited (BM):O	22,930,000	3,554,150		0.16	2019-07-08
638	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,738,000	1,008,040		0.16	2019-10-22
639	0543	Pacific Online Limited:O	1,791,300	3,349,731		0.16	2019-10-22
640	1035	BBI Life Sciences Corporation:O	865,500	2,120,475		0.16	2019-10-08
641	1918	Sunac China Holdings Limited:O	6,985,950	250,795,605		0.16	2019-10-25
642	8346	TEM Holdings Limited:O	940,000	83,660		0.16	2019-09-04
643	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	179,400		0.16	2019-10-22
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,543,000	11,824,950		0.16	2019-10-24
645	6868	Tenfu (Cayman) Holdings Company Limited:O	1,729,000	10,114,650		0.16	2019-07-31
646	8447	MS Concept Limited (KY):O	1,550,000	96,100		0.16	2019-08-26
647	1260	Wonderful Sky Financial Group Holdings Limited:O	1,842,000	1,363,080		0.15	2019-09-10
648	1718	Wan Kei Group Holdings Limited:O	1,480,000	991,600		0.15	2019-09-24
649	2039	China International Marine Containers (Group) Co., Ltd.:H	3,164,180	22,497,320		0.15	2019-10-24
650	1696	SISRAM MEDICAL LTD:O	676,225	3,178,258		0.15	2019-10-21
651	0978	China Merchants Land Limited:O	7,490,200	8,239,220		0.15	2019-09-12
652	1159	Smart Digital Technology Group Limited:O	1,249,500	2,474,010		0.15	2019-10-23
653	1400	Moody Technology Holdings Limited:O	281,500	23,646		0.15	2019-06-20
654	6833	Sinco Pharmaceuticals Holdings Limited:O	2,552,000	854,920		0.15	2019-04-10
655	1190	BOLINA HOLDING CO., LTD.:O	1,918,000	168,784	*	0.15	2019-06-20
656	1793	Wecon Holdings Limited:O	1,200,000	360,000		0.15	2019-04-18
657	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,512,300	1,369,797		0.15	2019-10-24
658	3663	Xiezhong International Holdings Limited:O	1,184,000	2,024,640		0.15	2019-09-16
659	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,820,000	864,500		0.15	2019-04-23
660	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,433,000	3,715,725		0.15	2019-04-02
661	0206	CM Energy Tech Co., Ltd.:O	4,312,000	1,142,680		0.15	2019-09-18
662	0491	Emperor Culture Group Limited:O	4,700,150	347,811		0.15	2019-08-05
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,814,926	250,376		0.15	2019-02-21
664	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	252,000	262,080		0.15	2019-09-09
665	8622	Huakang Biomedical Holdings Company Limited:O	584,000	94,608		0.15	2019-10-25
666	1069	China Health Technology Group Holding Company Limited:O	16,040,000	160,400		0.15	2019-10-24
667	0346	Yanchang Petroleum International Limited:O	17,560,000	1,000,920		0.14	2019-10-11
668	1732	XiangXing International Holding Limited:O	1,440,000	396,000		0.14	2019-01-23
669	1410	Edvance International Holdings Limited:O	1,440,000	720,000		0.14	2019-09-09
670	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,205,000	1,000,150		0.14	2019-10-25
671	2133	Greenway Mining Group Limited:O	5,136,000	318,432		0.14	2019-06-11
672	0848	Maoye International Holdings Limited:O	7,371,000	3,538,080		0.14	2019-10-14
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,495,000	2,413,850		0.14	2019-10-24
674	0637	Lee Kee Holdings Limited:O	1,186,000	367,660		0.14	2019-10-08
675	1528	Red Star Macalline Group Corporation Ltd.:H	962,106	6,080,510		0.14	2019-10-25
676	8226	KOALA Financial Group Limited:O	3,964,000	114,956		0.14	2019-10-23
677	0603	China Oil And Gas Group Limited:O	8,264,000	2,768,440		0.14	2019-10-25
678	0340	Tongguan Gold Group Limited:O	4,817,700	2,649,735		0.14	2019-10-21
679	3169	Vanguard Total China index ETF:Unit	29,100	250,551		0.14	2019-05-10
680	8088	8088 Investment Holdings Limited:O	772,800	56,414		0.14	2019-07-29
681	1060	Damai Entertainment Holdings Limited (BM):O	37,610,000	44,755,900		0.14	2019-10-25
682	0055	Neway Group Holdings Limited:O	358,100	93,106		0.14	2017-06-30
683	3358	Bestway Global Holding Inc.:O	1,489,500	4,542,975		0.14	2019-10-25
684	1117	China Modern Dairy Holdings Ltd.:O	8,993,000	9,712,440		0.14	2019-10-25
685	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,892,500	310,163		0.14	2019-10-14
686	2293	Bamboos Health Care Holdings Limited:O	560,000	655,200		0.14	2018-08-16
687	8108	Grand Peace Group Holdings Limited:O	1,286,800	69,487		0.14	2019-02-28
688	2366	SMI Culture & Travel Group Holdings Limited:O	1,830,120	338,572		0.14	2019-09-24
689	2121	China First Chemical Holdings Limited:O	1,114,000	880,060	*	0.14	2018-06-29
690	1171	Yankuang Energy Group Company Limited:H	2,710,000	22,465,900		0.14	2019-10-25
691	8178	China Information Technology Development Limited:O	7,944,000	611,688		0.14	2019-10-02
692	0921	Hisense Home Appliances Group Co., Ltd.:H	638,000	4,823,280		0.14	2019-10-18
693	0633	China All Access (Holdings) Limited:O	3,162,000	629,238		0.14	2019-10-25
694	2186	Luye Pharma Group Ltd.:O	4,528,500	26,989,860		0.14	2019-10-24
695	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,400,000	476,000		0.14	2019-10-25
696	6030	CITIC Securities Company Limited:H	3,147,000	46,512,660		0.14	2019-10-22
697	1360	NOVA Group Holdings Limited (KY):O	2,020,000	3,999,600		0.14	2019-10-11
698	2051	Vala Inc. (KY):O	1,649,000	3,166,080		0.14	2019-10-25
699	8526	Wing Fung Group Asia Limited:O	790,000	426,600		0.14	2019-06-21
700	1297	Sinosoft Technology Group Limited:O	1,680,800	2,840,552		0.14	2019-10-25
701	3888	Kingsoft Corporation Limited:O	1,883,400	34,654,560		0.14	2019-10-25
702	0500	Frontier Services Group Limited:O	3,216,000	2,540,640		0.14	2019-10-14
703	0911	Qianhai Health Holdings Limited:O	2,316,500	542,061		0.14	2019-10-23
704	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	860,000	6,346,800		0.14	2019-10-25
705	0886	Silver Base Group Holdings Limited:O	3,080,775	542,216		0.14	2019-10-17
706	8321	Tai Kam Holdings Limited:O	1,090,000	62,130		0.14	2019-10-03
707	8050	Quantum Thinking Limited:O	1,834,000	531,860		0.14	2019-08-26
708	0692	Shenzhou Space Park Group Limited:O	11,675,508	5,954,509	*	0.13	2018-05-29
709	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,200	592,960		0.13	2019-10-23
710	1057	Zhejiang Shibao Company Limited:H	291,000	273,540		0.13	2019-10-21
711	0329	OCI International Holdings Limited:O	1,421,500	1,421,500		0.13	2019-09-30
712	1300	Trigiant Group Limited:O	2,402,000	3,362,800		0.13	2019-10-25
713	1886	China Huiyuan Juice Group Limited:O	3,547,500	7,165,950	*	0.13	2018-04-03
714	2005	SSY Group Limited (KY):O	4,024,000	25,150,000		0.13	2019-10-21
715	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,202,000	985,640		0.13	2019-08-05
716	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	46,500	287,370		0.13	2019-10-14
717	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	294,600	12,240,630		0.13	2019-10-25
718	0747	Shenyang Public Utility Holdings Company Limited:H	800,000	204,000		0.13	2019-08-29
719	0149	China Agri-Products Exchange Limited:O	13,141,919	880,509		0.13	2019-10-24
720	8153	Jiading International Group Holdings Limited:O	5,523,400	226,459		0.13	2019-10-25
721	0397	Minerva Group Holding Limited:O	3,638,500	291,080		0.13	2019-10-14
722	1029	IRC LIMITED:O	9,268,666	1,093,703		0.13	2019-08-30
723	1877	Shanghai Junshi Biosciences Co., Ltd.:H	238,000	6,997,200		0.13	2019-10-24
724	8093	Web3 Meta Limited:O	520,000	148,200		0.13	2019-10-25
725	1659	Haitian Energy International Limited:O	11,856,000	1,600,560	*	0.13	2019-02-26
726	1333	China Zhongwang Holdings Limited:O	7,057,200	22,441,896		0.13	2019-10-24
727	1345	Shanghai Pioneer Holding Ltd:O	1,631,000	945,980		0.13	2019-10-23
728	0119	Poly Property Group Co., Limited:O	4,693,000	13,281,190		0.13	2019-10-25
729	0189	DONGYUE GROUP LIMITED:O	2,703,000	10,109,220		0.13	2019-10-23
730	0039	China Beidahuang Industry Group Holdings Limited:O	7,954,000	660,182		0.13	2019-10-14
731	1393	Hidili Industry International Development Limited:O	2,608,000	808,480		0.13	2019-06-12
732	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	687,016	728,237		0.13	2019-07-10
733	1418	Sinomax Group Limited:O	2,218,000	445,818		0.13	2019-03-18
734	0476	Ev Dynamics (Holdings) Limited:O	8,910,000	944,460		0.13	2019-09-26
735	1298	Yunnan Energy International Co. Limited:O	349,000	977,200		0.13	2019-09-20
736	3186	CICC KraneShares CSI China Internet Index ETF:Unit	950	56,668		0.13	2018-08-13
737	0153	China Saite Group Company Limited:O	3,824,000	535,360		0.13	2019-09-06
738	8040	COOLPOINT INNONISM HOLDING LIMITED:O	405,000	95,175		0.13	2019-10-24
739	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,000	15,100		0.13	2017-03-17
740	1085	HENGXIN TECHNOLOGY LTD.:O	486,000	996,300		0.13	2019-10-23
741	8282	Gameone Holdings Limited:O	200,000	68,000		0.13	2017-12-29
742	1787	Shandong Gold Mining Co., Ltd.:H	622,950	12,022,935		0.12	2019-10-25
743	1091	South Manganese Investment Limited:O	4,262,000	1,385,150		0.12	2019-10-03
744	2222	NVC International Holdings Limited:O	5,253,000	5,410,590		0.12	2019-10-18
745	0612	Carmen Century Investment Limited (KY):O	1,536,800	35,500,080	*	0.12	2019-03-11
746	3993	CMOC Group Limited (CN):H	4,886,000	12,410,440		0.12	2019-10-24
747	2668	PAK TAK INTERNATIONAL LIMITED:O	3,590,000	495,420		0.12	2019-07-08
748	0451	GCL New Energy Holdings Limited:O	23,533,750	6,236,444		0.12	2019-10-22
749	8309	Man Shing Global Holdings Limited:O	740,000	68,080		0.12	2018-07-05
750	1988	China Minsheng Banking Corp., Ltd.:H	10,253,360	56,290,946		0.12	2019-10-25
751	0128	ENM Holdings Limited (HK):O	2,032,000	1,524,000		0.12	2019-03-11
752	1250	Shandong Hi-Speed New Energy Group Limited:O	78,191,431	7,193,612		0.12	2019-10-23
753	8337	Directel Holdings Limited:O	4,550,000	241,150		0.12	2019-08-21
754	0124	Guangdong Land Holdings Limited:O	2,104,000	2,566,880		0.12	2019-08-12
755	3393	Wasion Holdings Limited:O	1,228,000	4,629,560		0.12	2019-10-22
756	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,950,000	4,929,000		0.12	2019-10-24
757	1598	China 21st Century Education Group Limited:O	1,497,000	1,107,780		0.12	2019-10-21
758	8172	Lajin Entertainment Network Group Limited:O	5,160,000	536,640		0.12	2019-08-22
759	8025	Asian Capital Resources (Holdings) Limited:O	2,132,000	223,860		0.12	2019-03-05
760	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,076,500	9,075,675		0.12	2019-10-22
761	3155	iShares EURO STOXX 50 Index ETF:Unit	380	39,900		0.12	2019-01-17
762	0143	Guoan International Limited:O	9,198,000	588,672		0.12	2019-09-02
763	3318	China Boton Group Company Limited:O	1,062,888	1,870,683		0.12	2019-09-04
764	1843	Snack Empire Holdings Limited:O	948,000	492,960		0.12	2019-10-25
765	1211	BYD COMPANY LIMITED:H	1,083,500	41,552,225		0.12	2019-10-25
766	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	6,955,000		0.12	2019-10-24
767	8090	China Assurance Finance Group Limited:O	2,090,000	85,690	*	0.12	2019-04-02
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,190,000	11,973,300		0.12	2019-10-14
769	2686	AAG Energy Holdings Limited:O	4,007,208	5,650,163		0.12	2019-10-11
770	1488	Best Food Holding Company Limited:O	1,860,000	2,008,800		0.12	2019-08-21
771	8280	China Digital Video Holdings Limited:O	742,000	61,586		0.12	2019-10-25
772	8218	Echo International Holdings Group Limited:O	1,200,000	50,400		0.12	2018-09-10
773	1772	GANFENG LITHIUM GROUP CO., LTD.:H	235,200	3,382,176		0.12	2019-10-25
774	0989	China Changbaishan International Holdings Limited:O	6,194,800	576,116		0.12	2019-10-24
775	0167	IDT INTERNATIONAL LIMITED:O	3,052,000	103,768		0.12	2019-05-21
776	1958	BAIC Motor Corporation Limited:H	2,949,000	14,509,080		0.12	2019-10-09
777	0975	Mongolian Mining Corporation:O	1,204,050	951,200		0.12	2019-10-22
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,255,000	878,850		0.12	2019-09-17
779	0777	NetDragon Websoft Holdings Limited:O	616,750	11,261,855		0.12	2019-10-25
780	2362	Jinchuan Group International Resources Co. Ltd:O	14,637,000	9,074,940		0.12	2019-10-24
781	1825	Sterling Group Holdings Limited (KY):O	928,000	122,496		0.12	2019-06-28
782	0979	Green Energy Group Limited:O	1,318,000	434,940		0.12	2019-10-16
783	8148	Wuxi Life International Holdings Group Limited:O	1,470,000	35,280		0.12	2019-10-24
784	6828	Beijing Gas Blue Sky Holdings Limited:O	14,956,000	3,051,024		0.12	2019-10-25
785	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,625,000	25,468,750		0.12	2019-10-25
786	6038	G & M Holdings Limited (KY):O	1,150,000	218,500		0.12	2019-09-12
787	8462	Omnibridge Holdings Limited:O	690,000	313,950		0.12	2019-07-24
788	8075	Media Asia Group Holdings Limited:O	2,455,600	139,969		0.11	2019-07-17
789	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,478,000	1,982,400		0.11	2019-10-22
790	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	31,920		0.11	2019-06-06
791	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	175	21,683		0.11	2017-03-17
792	8295	Kingwisoft Technology Group Company Limited (KY):O	4,060,000	3,004,400		0.11	2019-09-30
793	2336	Shuoao International Holdings Limited (KY):O	2,075,000	747,000		0.11	2019-01-31
794	1610	COFCO Joycome Foods Limited:O	4,453,000	13,002,760		0.11	2019-10-24
795	6886	Huatai Securities Co., Ltd.:H	1,958,200	23,694,220		0.11	2019-10-22
796	1332	Touyun Biotech Group Limited:O	2,777,500	833,250		0.11	2019-09-10
797	1715	AI Health Technology Limited:O	1,700,000	544,000		0.11	2019-10-17
798	1448	Fu Shou Yuan International Group Limited:O	2,544,000	18,062,400		0.11	2019-10-23
799	0841	Asia Cassava Resources Holdings Limited:O	662,000	225,080		0.11	2019-10-11
800	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	772,000	849,200		0.11	2019-09-20
801	8207	Chong Sing Holdings FinTech Group Limited:O	26,092,000	313,104	*	0.11	2019-07-09
802	1357	Meitu, Inc.:O	4,759,500	8,329,125		0.11	2019-10-25
803	6133	Vital Innovations Holdings Limited:O	957,000	354,090		0.11	2019-10-11
804	8290	Ahsay Backup Software Development Company Limited:O	2,250,000	90,000		0.11	2019-10-25
805	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,131,260	3,413,073		0.11	2019-08-19
806	1710	Trio Industrial Electronics Group Limited:O	1,120,000	330,400		0.11	2019-09-19
807	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,456,000	3,974,320		0.11	2019-10-23
808	1105	SING TAO NEWS CORPORATION LIMITED:O	966,000	985,320		0.11	2019-10-25
809	1290	China Huirong Financial Holdings Limited:O	1,212,000	1,248,360		0.11	2019-09-03
810	0575	Regent Pacific Group Limited:O	2,044,000	294,336		0.11	2019-08-15
811	0272	SHUI ON LAND LIMITED:O	8,951,286	14,053,519		0.11	2019-10-08
812	1611	Sinohope Technology Holdings Limited:O	338,000	1,314,820		0.11	2019-10-24
813	0666	SHK Hong Kong Industries Limited:O	4,540,000	494,860		0.11	2019-03-21
814	8307	Medicskin Holdings Limited:O	536,000	101,840		0.11	2019-07-18
815	2393	Yestar Healthcare Holdings Company Limited:O	2,625,000	3,675,000		0.11	2019-09-04
816	3958	Orient Securities Company Limited:H	1,132,400	5,209,040		0.11	2019-10-24
817	0665	Haitong International Securities Group Limited:O	6,505,002	14,896,455		0.11	2019-10-25
818	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,226,951	1,595,036		0.11	2019-10-25
819	2836	iShares Core SENSEX India Index ETF:Unit	35,600	895,340		0.11	2019-10-23
820	8392	Satu Holdings Limited (KY):O	1,090,000	102,460		0.11	2019-10-16
821	1963	Bank of Chongqing Co., Ltd.:H	1,715,000	7,666,050		0.11	2019-10-22
822	1387	China Dili Group:O	6,194,200	16,104,920		0.11	2019-10-18
823	1336	New China Life Insurance Company Ltd.:H	1,120,400	35,180,560		0.11	2019-10-24
824	8091	OOH Holdings Limited:O	780,000	50,700		0.11	2019-10-17
825	8372	Grand Brilliance Group Holdings Limited:O	860,000	65,360		0.11	2018-10-02
826	0970	New Sparkle Roll International Group Limited:O	5,272,000	1,344,360		0.11	2019-09-23
827	0641	CHTC Fong's International Company Limited:O	1,178,000	553,660		0.11	2019-07-02
828	3301	Ronshine China Holdings Limited:O	1,843,584	16,426,333		0.11	2019-10-23
829	0038	FIRST TRACTOR COMPANY LIMITED:H	418,000	689,700		0.11	2019-10-23
830	0250	SINO-I TECHNOLOGY LIMITED:O	23,160,000	1,389,600		0.11	2019-09-03
831	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	421,700	2,732,616		0.11	2019-10-23
832	0717	Emperor Capital Group Limited:O	7,155,000	1,595,565		0.11	2019-09-30
833	0109	Good Resources Holdings Limited:O	7,520,000	894,880		0.11	2019-10-17
834	8195	Legendary Education Group Limited:O	1,353,200	294,998		0.11	2019-09-26
835	8160	Goldway Education Group Limited:O	552,000	64,584		0.11	2019-08-05
836	1030	SEAZEN GROUP LIMITED:O	6,210,000	52,474,500		0.11	2019-10-25
837	1762	Wanka Online Inc.:O	1,330,000	2,606,800		0.10	2019-10-21
838	0736	China Properties Investment Holdings Limited:O	5,581,547	295,822		0.10	2019-10-23
839	0819	Tianneng Power International Limited:O	1,176,000	6,126,960		0.10	2019-10-17
840	0627	Japan Kyosei Group Company Limited:O	11,847,400	1,658,636		0.10	2019-10-25
841	1766	CRRC Corporation Limited:H	4,552,800	24,403,008		0.10	2019-10-25
842	6117	RIZHAO PORT JURONG CO., LTD.:H	854,000	862,540		0.10	2019-10-24
843	6860	FingerTango Inc.:O	1,992,000	1,015,920		0.10	2019-10-24
844	1210	Christine International Holdings Limited:O	1,036,000	341,880		0.10	2019-09-12
845	0524	Great Wall Terroir Holdings Limited:O	1,070,000	101,650		0.10	2018-05-29
846	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	690,000	6,313,500		0.10	2019-10-24
847	0862	Vision Values Holdings Limited:O	3,990,000	722,190		0.10	2019-03-14
848	8011	Polyard Petroleum International Group Limited:O	2,969,750	371,219	*	0.10	2018-03-19
849	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,402,320	8,049,317		0.10	2019-10-23
850	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	84,960		0.10	2017-09-21
851	1142	E&P Global Holdings Limited:O	1,215,000	167,670		0.10	2019-10-03
852	1778	Colour Life Services Group Co., Limited:O	1,429,000	6,016,090		0.10	2019-10-25
853	6123	YTO International Express and Supply Chain Technology Limited:O	418,000	706,420		0.10	2019-10-03
854	1318	GREENS HOLDINGS LTD:O	1,246,000	784,980	*	0.10	2016-09-08
855	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,345,000	331,155		0.10	2019-10-23
856	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,487,000	10,818,450		0.10	2019-10-22
857	0299	Glory Sun Land Group Limited:O	4,475,500	3,848,930		0.10	2019-09-25
858	6178	Everbright Securities Company Limited:H	691,200	3,967,488		0.10	2019-10-18
859	1285	Jiashili Group Limited:O	406,000	669,900		0.10	2019-09-16
860	1818	Zhaojin Mining Industry Company Limited:H	1,026,000	9,203,220		0.10	2019-10-25
861	1618	Metallurgical Corporation of China Ltd.:H	2,790,000	4,770,900		0.10	2019-09-16
862	8360	Basic House New Life Group Limited:O	576,000	24,768		0.10	2018-07-30
863	1458	Zhou Hei Ya International Holdings Company Limited:O	2,302,000	9,208,000		0.10	2019-10-23
864	3899	CIMC Enric Holdings Limited:O	1,931,000	8,515,710		0.10	2019-10-18
865	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,148,000	16,754,400		0.10	2019-10-24
866	0832	Central China Real Estate Limited:O	2,636,910	9,888,413		0.10	2019-10-25
867	2779	China Xinhua Education Group Limited:O	1,549,000	4,244,260		0.10	2019-10-25
868	8611	Mindtell Technology Limited:O	375,000	78,000		0.10	2019-10-09
869	0166	New Times Corporation Limited (BM):O	8,389,650	687,951		0.10	2019-10-22
870	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,200	73,920		0.10	2019-10-18
871	0147	International Business Settlement Holdings Limited:O	19,410,000	3,784,950		0.10	2019-07-24
872	8279	AGTech Holdings Limited:O	11,149,000	3,957,895		0.10	2019-10-10
873	0983	SOCAM Development Limited:O	366,413	853,742		0.10	2019-07-30
874	0953	Shaw Brothers Holdings Limited:O	1,354,000	235,596		0.10	2019-08-20
875	0933	Viva Goods Company Limited:O	8,390,400	4,614,720		0.09	2019-10-16
876	1369	Wuzhou International Holdings Limited:O	4,722,000	188,880	*	0.09	2018-08-28
877	1263	PC Partner Group Limited:O	352,000	802,560		0.09	2019-09-10
878	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,164,502	454,156		0.09	2019-10-11
879	2010	Real Nutriceutical Group Limited:O	1,505,000	301,000	*	0.09	2018-07-04
880	0072	Meta Media Holdings Limited:O	412,000	125,660		0.09	2019-05-10
881	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,295,000	573,750		0.09	2019-09-19
882	2899	ZIJIN MINING GROUP CO., LTD.:H	5,385,000	14,539,500		0.09	2019-10-23
883	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	74,160		0.09	2018-07-31
884	3997	Telecom Service One Holdings Limited:O	120,000	144,000		0.09	2019-01-11
885	8275	China New Consumption Group Limited:O	560,000	48,720		0.09	2019-07-02
886	0806	Value Partners Group Limited:O	1,728,000	6,842,880		0.09	2019-10-24
887	0758	Macrolink Capital Holdings Limited:O	1,120,000	593,600		0.09	2019-08-28
888	1432	China Shengmu Organic Milk Limited:O	5,895,000	1,739,025		0.09	2019-10-24
889	1792	CMON Limited:O	1,670,000	188,710		0.09	2019-03-08
890	0994	CT Vision S.L. (International) Holdings Limited:O	564,000	727,560		0.09	2019-06-21
891	1207	SRE Group Limited:O	18,912,000	1,153,632		0.09	2019-09-10
892	1037	Maxnerva Technology Services Limited:O	598,954	296,482		0.09	2019-10-23
893	8406	China Oral Industry Group Holdings Limited:O	730,000	89,790		0.09	2019-06-27
894	0611	China Nuclear Energy Technology Corporation Limited:O	1,192,000	405,280		0.09	2019-07-22
895	3147	CSOP SZSE ChiNext ETF:Unit	66,800	436,872		0.09	2019-10-15
896	0908	Zhuhai Holdings Investment Group Limited:O	1,292,000	1,279,080		0.09	2019-10-22
897	0479	CIL HOLDINGS LIMITED:O	3,920,000	82,320	*	0.09	2019-07-31
898	1788	Guotai Junan International Holdings Limited:O	6,960,000	9,256,800		0.09	2019-10-22
899	0606	China Agri-Industries Holdings Limited:O	4,739,400	12,606,804		0.09	2019-10-24
900	6162	China Tianrui Automotive Interiors Co., LTD:O	1,800,000	210,600		0.09	2019-07-08
901	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	353,400		0.09	2019-09-20
902	0690	Uni-Bio Science Group Limited:O	5,742,000	1,004,850		0.09	2019-10-25
903	1315	Green Economy Development Limited:O	5,364,000	885,060	*	0.09	2018-11-22
904	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,384,000	26,413,120		0.09	2019-10-25
905	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	516,000	2,776,080		0.09	2019-09-24
906	3893	CROSSTEC Group Holdings Limited:O	2,140,000	81,320		0.09	2019-09-24
907	2298	Cosmo Lady (China) Holdings Company Limited:O	2,001,000	2,401,200		0.09	2019-10-16
908	1872	Guan Chao Holdings Limited:O	800,000	236,000		0.09	2019-10-23
909	1134	Kelfred Holdings Limited:O	444,000	399,600		0.09	2019-10-03
910	8225	China Health Group Inc.:O	877,500	78,975		0.09	2018-12-06
911	1823	Huayu Expressway Group Limited:O	364,000	371,280		0.09	2019-09-10
912	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	725,000	5,256,250		0.09	2019-10-25
913	1826	FDB Holdings Limited:O	1,070,000	1,294,700		0.09	2019-09-30
914	1007	Longhui International Holdings Limited:O	5,529,700	121,653		0.09	2019-10-22
915	0951	CHAOWEI POWER HOLDINGS LIMITED:O	956,000	2,705,480		0.09	2019-10-17
916	8545	Amuse Group Holding Limited:O	864,000	79,488		0.09	2019-10-21
917	3836	China Harmony Auto Holding Limited:O	1,313,500	3,559,585		0.09	2019-10-23
918	2009	BBMG Corporation:H	2,018,000	4,701,940		0.09	2019-10-24
919	8436	Takbo Group Holdings Limited:O	345,000	141,450		0.09	2019-08-05
920	1705	B & S International Holdings Ltd.:O	344,000	213,280		0.09	2019-08-08
921	2138	EC Healthcare:O	846,718	4,809,358		0.09	2019-10-21
922	1462	Gold-Finance Holdings Limited:O	3,466,000	249,552	*	0.09	2019-05-07
923	1395	ELL Environmental Holdings Limited:O	950,000	119,700		0.09	2019-08-07
924	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	155,800		0.09	2019-09-27
925	1873	VIVA BIOTECH HOLDINGS:O	1,357,500	6,488,850		0.09	2019-10-25
926	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,126,000	6,952,020		0.09	2019-10-08
927	1246	Boill Healthcare Holdings Limited:O	7,742,800	526,510		0.09	2019-06-03
928	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	713,680	7,779,112		0.09	2019-10-24
929	1033	Sinopec Oilfield Service Corporation:H	4,597,000	3,815,510		0.08	2019-10-25
930	1101	China Huarong Energy Company Limited:O	4,028,300	459,226		0.08	2019-10-24
931	1466	Baijin Life Science Holdings Limited:O	1,562,000	193,688		0.08	2019-10-17
932	8027	KPM Holding Limited:O	2,700,000	105,300		0.08	2019-10-15
933	3638	Hunlicar Group Limited:O	3,696,000	1,737,120		0.08	2019-09-19
934	0136	China Ruyi Holdings Limited:O	62,876,000	7,419,368		0.08	2019-10-18
935	1019	Convoy Global Holdings Limited:O	12,578,000	2,100,526	*	0.08	2017-11-15
936	1028	C.banner International Holdings Limited:O	1,745,000	462,425		0.08	2019-10-10
937	0672	Zhong An Group Limited:O	4,833,000	1,184,085		0.08	2019-09-19
938	2166	Smart-Core Holdings Limited:O	422,000	569,700		0.08	2019-06-11
939	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,953,330	1,190,793		0.08	2019-08-09
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,692,000	6,156,640		0.08	2019-10-25
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,156,000	15,792,800		0.08	2019-10-24
942	1098	ROAD KING INFRASTRUCTURE LIMITED:O	616,000	8,648,640		0.08	2019-10-24
943	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,236,000	8,057,640		0.08	2019-10-23
944	1520	Virtual Mind Holding Company Limited:O	1,380,000	110,400		0.08	2019-06-27
945	2357	AviChina Industry & Technology Company Limited:H	5,097,000	18,858,900		0.08	2019-10-25
946	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,900	144,585		0.08	2019-08-20
947	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	63,332		0.08	2019-04-17
948	0712	Comtec Solar Systems Group Limited:O	509,000	70,242		0.08	2019-09-02
949	0275	Master Glory Group Limited:O	414,700	107,822	*	0.08	2019-04-25
950	1090	Da Ming International Holdings Limited:O	1,002,000	1,773,540		0.08	2019-02-15
951	0616	EMINENCE ENTERPRISE LIMITED:O	2,995,807	92,870		0.08	2019-10-22
952	0998	China CITIC Bank Corporation Limited:H	11,944,200	54,346,110		0.08	2019-10-25
953	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	802,000	986,460		0.08	2019-09-06
954	8297	Ocean Star Technology Group Limited:O	385,000	30,800		0.08	2019-10-23
955	8328	Xinyi Electric Storage Holdings Limited:O	519,750	602,910		0.08	2019-08-19
956	1569	Minsheng Education Group Company Limited:O	3,206,000	4,167,800		0.08	2019-10-16
957	1247	Miko International Holdings Limited:O	780,000	55,380		0.08	2019-03-14
958	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	282,800	1,555,400		0.08	2019-10-18
959	8056	Life Concepts Holdings Limited (KY):O	640,000	160,000		0.08	2019-04-09
960	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,180,000	174,400	*	0.08	2019-05-14
961	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	574,000	390,320		0.08	2019-10-18
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,715,336	12,653,151		0.08	2019-10-25
963	8277	Steed Oriental (Holdings) Company Limited:O	172,000	51,600		0.08	2019-01-23
964	0940	China Animal Healthcare Ltd.:O	1,544,000	8,028,800	*	0.08	2017-08-03
965	0860	Apollo Future Mobility Group Limited:O	5,611,500	2,777,693		0.08	2019-09-30
966	1026	Universal Technologies Holdings Limited:O	4,290,000	836,550		0.08	2019-05-02
967	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	429,000	9,352,200		0.08	2019-10-23
968	1329	Beijing Capital Grand Limited:O	746,000	768,380		0.08	2019-03-28
969	8047	China Ocean Group Development Limited:O	3,272,300	742,812		0.08	2019-07-08
970	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	610,000	164,700		0.08	2019-05-22
971	0361	SINO GOLF HOLDINGS LIMITED:O	4,020,000	301,500		0.08	2018-06-11
972	6881	China Galaxy Securities Co., Ltd.:H	2,851,000	11,746,120		0.08	2019-10-18
973	1518	New Century Healthcare Holding Co. Limited:O	378,500	1,018,165		0.08	2019-10-23
974	6138	Harbin Bank Co., Ltd.:H	2,330,000	3,471,700		0.08	2019-09-09
975	8460	Basetrophy Group Holdings Limited:O	770,000	143,220		0.08	2019-03-22
976	1586	China Leon Inspection Holding Limited:O	308,000	385,000		0.08	2019-10-24
977	8502	Ocean Line Port Development Limited:O	616,000	169,400		0.08	2019-10-22
978	0070	Rich Goldman Holdings Limited:O	531,500	76,536		0.08	2019-10-24
979	1086	Goodbaby International Holdings Limited:O	1,280,000	1,484,800		0.08	2019-10-03
980	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,316,000	4,000,640		0.08	2019-09-23
981	1830	Perfect Medical Health Management Limited (KY):O	864,000	2,384,640		0.08	2019-10-14
982	0389	China Tontine Wines Group Limited:O	1,542,000	246,720		0.08	2019-09-16
983	0585	Imagi International Holdings Limited:O	528,400	671,068		0.08	2019-10-18
984	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,160,000	904,800		0.08	2019-09-09
985	8621	Metropolis Capital Holdings Limited:O	608,000	176,320		0.08	2019-10-23
986	1419	Human Health Holdings Limited:O	286,000	343,200		0.08	2019-02-22
987	3933	United Laboratories International Holdings Limited (The):O	1,232,500	5,521,600		0.08	2019-10-21
988	8176	SuperRobotics Holdings Limited (BM):O	380,000	1,178,000		0.08	2018-06-26
989	1326	Transmit Entertainment Limited:O	1,944,000	410,184		0.07	2019-10-15
990	0449	Chigo Holding Limited:O	6,316,000	334,748		0.07	2019-10-08
991	0656	FOSUN INTERNATIONAL LIMITED:O	6,394,961	64,333,308		0.07	2019-10-25
992	8072	Roma (meta) Group Limited:O	100,296	20,962		0.07	2019-08-23
993	1566	CA Cultural Technology Group Limited:O	680,000	1,305,600		0.07	2019-10-18
994	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	394,000	1,028,340		0.07	2019-10-24
995	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	436,800	2,681,952		0.07	2019-09-19
996	8043	Atlinks Group Limited:O	295,000	59,295		0.07	2019-06-17
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	929,800	114,365	*	0.07	2019-08-20
998	0332	Yuan Heng Gas Holdings Limited:O	4,797,743	2,374,883		0.07	2019-10-22
999	0286	Aidigong Maternal & Child Health Limited (BM):O	2,728,000	1,527,680		0.07	2019-10-11
1000	8317	Finet Group Limited:O	487,200	209,496		0.07	2019-02-15
1001	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,648,000	10,542,720		0.07	2019-10-10
1002	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	666,600	9,439,056		0.07	2019-10-22
1003	1314	Tsui Wah Holdings Limited:O	1,020,000	494,700		0.07	2019-09-24
1004	0221	Easy One Financial Group Limited:O	401,916	172,824		0.07	2019-08-08
1005	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	530,000	1,706,600		0.07	2019-10-22
1006	1776	GF Securities Co., Ltd.:H	1,225,800	10,333,494		0.07	2019-10-25
1007	2025	Ruifeng Power Group Company Limited:O	576,000	904,320		0.07	2019-10-11
1008	1339	People's Insurance Company (Group) of China Limited (The):H	6,280,000	20,096,000		0.07	2019-10-23
1009	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	426,000	1,801,980		0.07	2019-10-24
1010	0442	Domaine Power Holdings Limited:O	124,000	199,640		0.07	2019-09-20
1011	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	486,000	3,926,880		0.07	2019-10-21
1012	1148	Xinchen China Power Holdings Limited:O	919,000	284,890		0.07	2019-10-24
1013	0342	NewOcean Energy Holdings Limited:O	1,052,000	1,357,080		0.07	2019-09-19
1014	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,144,000	686,400		0.07	2019-09-27
1015	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1016	0241	Alibaba Health Information Technology Limited:O	8,529,739	63,802,448		0.07	2019-10-25
1017	1959	Centenary United Holdings Limited:O	354,000	215,940		0.07	2019-10-25
1018	0328	ALCO HOLDINGS LIMITED (BM):O	512,000	199,680		0.07	2019-09-09
1019	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,500	261,050		0.07	2019-07-23
1020	0064	GET NICE HOLDINGS LIMITED:O	6,799,000	1,604,564		0.07	2019-09-13
1021	1580	DA SEN HOLDINGS GROUP LIMITED:O	685,000	411,000		0.07	2019-10-24
1022	3813	Pou Sheng International (Holdings) Limited:O	3,762,100	10,571,501		0.07	2019-10-18
1023	6108	New Ray Medicine International Holding Limited:O	1,172,800	498,440	*	0.07	2017-10-06
1024	8379	Prime Intelligence Solutions Group Limited:O	560,000	41,440		0.07	2019-10-09
1025	8100	Famous Tech International Holdings Limited:O	311,050	124,420		0.07	2018-07-06
1026	1713	Sichuan Energy Investment Development Co., Ltd.:H	188,000	300,800		0.07	2019-09-06
1027	0296	Emperor Entertainment Hotel Limited:O	865,000	1,384,000		0.07	2019-09-18
1028	6166	China VAST Industrial Urban Development Company Limited:O	1,146,000	3,426,540		0.07	2019-10-18
1029	1561	Pan Asia Data Holdings Inc.:O	448,000	1,697,920		0.07	2019-09-13
1030	1839	CIMC Vehicles (Group) Co., Ltd.:H	391,118	1,932,123		0.07	2019-10-24
1031	2789	Yuanda China Holdings Limited:O	4,304,000	387,360		0.07	2019-05-16
1032	0598	SINOTRANS LIMITED:H	1,480,000	3,581,600		0.07	2019-10-21
1033	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,414,200	2,707,100		0.07	2019-10-10
1034	8281	China Golden Classic Group Limited:O	688,000	157,552		0.07	2018-09-26
1035	1751	Kingland Group Holdings Limited:O	460,000	89,700		0.07	2019-10-18
1036	2013	Weimob Inc.:O	1,549,000	5,669,340		0.07	2019-10-25
1037	0183	Winfull Group Holdings Limited:O	3,792,000	299,568		0.07	2017-07-31
1038	0174	Gemini Investments (Holdings) Limited:O	308,000	194,040		0.07	2019-06-19
1039	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,130,132	118,162,483		0.07	2019-10-25
1040	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,203,100	87,959,958		0.07	2019-10-25
1041	1115	Tibet Water Resources Ltd.:O	1,736,000	2,291,520		0.07	2019-10-17
1042	0337	Greenland Hong Kong Holdings Limited:O	1,875,000	5,231,250		0.07	2019-10-21
1043	1513	Livzon Pharmaceutical Group Inc.:H	213,868	4,694,403		0.07	2019-10-18
1044	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	208,000	131,040		0.07	2018-10-18
1045	8062	EFT Solutions Holdings Limited:O	320,000	57,280		0.07	2019-10-21
1046	8213	StarGlory Holdings Company Limited:O	2,775,000	135,975		0.07	2019-09-30
1047	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,500	404,690		0.07	2019-03-08
1048	1076	Imperial Pacific International Holdings Limited:O	94,930,000	13,954,710		0.07	2019-10-24
1049	8193	Asia-Pac Financial Investment Company Limited:O	387,000	81,657		0.07	2019-10-21
1050	1194	Bay Area Gold Group Limited:O	3,910,600	332,401		0.07	2019-10-21
1051	8606	Kinetix Systems Holdings Limited:O	530,000	53,000		0.07	2019-10-10
1052	1829	China Machinery Engineering Corporation:H	600,000	1,926,000		0.07	2019-10-18
1053	2238	Guangzhou Automobile Group Co., Ltd.:H	2,044,400	16,232,536		0.07	2019-10-24
1054	8111	China Technology Industry Group Limited:O	1,205,000	83,145		0.07	2018-11-13
1055	8200	SAU SAN TONG HOLDINGS LIMITED:O	492,500	50,728		0.07	2019-06-12
1056	0061	Green Leader Holdings Group Limited:O	5,755,500	149,643		0.07	2019-10-08
1057	0327	PAX Global Technology Limited:O	716,000	2,620,560		0.07	2019-10-09
1058	1869	Kafelaku Coffee Holding Limited:O	520,000	135,200		0.07	2019-06-06
1059	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	754,000	2,390,180		0.06	2019-10-23
1060	8041	IntelliMark AI International Limited:O	4,400,000	360,800		0.06	2018-06-27
1061	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,606,000	1,959,320		0.06	2019-10-04
1062	1233	Times China Holdings Limited:O	1,243,000	17,451,720		0.06	2019-10-25
1063	1023	SITOY GROUP HOLDINGS LIMITED:O	617,000	777,420		0.06	2019-08-29
1064	8135	ZMFY Automobile Glass Services Limited:O	505,000	214,625		0.06	2018-06-21
1065	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	17,500		0.06	2018-03-20
1066	8506	S&S Intervalue China Limited:O	636,000	64,236		0.06	2019-10-21
1067	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	136,400	234,608		0.06	2019-10-24
1068	2379	China Clean Energy Technology Group Limited:O	260,000	218,400		0.06	2019-07-29
1069	1480	Yan Tat Group Holdings Limited:O	152,000	202,160		0.06	2019-10-04
1070	1150	MILAN STATION HOLDINGS LIMITED:O	512,000	40,960		0.06	2019-01-16
1071	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	328,000	170,560		0.06	2019-06-13
1072	1638	Kaisa Group Holdings Ltd.:O	3,823,000	13,609,880		0.06	2019-10-25
1073	0198	SMI Holdings Group Limited:O	1,693,600	3,963,024	*	0.06	2019-01-24
1074	0378	FDG Kinetic Limited:O	4,216,000	215,016		0.06	2019-09-25
1075	0366	Luks Group (Vietnam Holdings) Company Limited:O	314,000	511,820		0.06	2019-06-12
1076	1738	Feishang Anthracite Resources Limited:O	857,500	900,375		0.06	2018-10-25
1077	6198	Qingdao Port International Co., Ltd.:H	680,000	3,134,800		0.06	2019-10-25
1078	8272	Chinese Food and Beverage Group Limited:O	48,625	6,321		0.06	2019-07-30
1079	8105	KINGSLEY EDUGROUP LIMITED:O	490,000	259,700		0.06	2019-10-11
1080	0471	Silkwave Inc:O	2,310,175	80,856		0.06	2019-09-06
1081	1348	Quali-Smart Holdings Limited:O	896,000	300,160		0.06	2019-06-20
1082	0842	Leoch International Technology Limited:O	825,000	495,000		0.06	2019-10-03
1083	0985	CST Holding (HK) Limited (KY):O	23,512,000	564,288		0.06	2019-09-09
1084	2309	ZO Future Group:O	10,749,300	2,063,866		0.06	2019-10-10
1085	2008	Phoenix Media Investment (Holdings) Limited:O	3,028,000	1,907,640		0.06	2019-10-03
1086	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	945,000	1,115,100		0.06	2019-10-11
1087	0202	EverChina Int'l Holdings Company Limited:O	4,415,000	993,375		0.06	2019-09-27
1088	0619	South China Financial Holdings Limited:O	180,500	77,615		0.06	2019-08-19
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,791,000	4,800,520		0.06	2019-10-15
1090	8270	China CBM Group Company Limited:O	788,000	40,188		0.06	2019-06-20
1091	2277	XinKong Investment Stock Corporation Limited:O	1,080,000	340,200		0.06	2019-09-16
1092	8521	WebX International Holdings Company Limited:O	285,000	136,800		0.06	2019-10-23
1093	2116	Jiangsu Innovative Ecological New Materials Limited:O	284,000	106,500		0.06	2019-09-27
1094	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	877,500	329,063		0.06	2019-09-27
1095	8019	Hao Wen Holdings Limited:O	1,267,125	40,548		0.06	2019-06-17
1096	8245	Shanyu Group Holdings Company Limited:O	2,355,000	89,490		0.06	2019-10-02
1097	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	236,000	257,240		0.06	2019-10-18
1098	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,768,000	10,380,000		0.06	2019-10-25
1099	1439	Mobile Internet (China) Holdings Limited:O	810,000	144,990		0.06	2018-09-20
1100	1555	MIE Holdings Corporation:O	1,910,000	267,400		0.06	2019-10-24
1101	1388	Embry Holdings Limited:O	246,295	374,368		0.06	2019-06-26
1102	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	49,600	798,560		0.06	2019-10-03
1103	1693	BGMC International Limited:O	1,044,000	141,984		0.06	2019-09-06
1104	1048	YORKSHINE HOLDINGS LIMITED:O	111,000	327,450	*	0.06	2017-07-19
1105	0307	Up Energy Development Group Limited:O	2,615,000	337,335	*	0.06	2016-05-10
1106	8065	KML Technology Group Limited:O	230,000	55,660		0.06	2018-05-15
1107	1901	Feiyang International Holdings Group Limited:O	286,000	263,120		0.06	2019-10-14
1108	0817	China Jinmao Holdings Group Limited:O	6,696,000	34,819,200		0.06	2019-10-24
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	8,638,000	29,110,060		0.06	2019-10-25
1110	0472	New Silkroad Culturaltainment Limited:O	1,820,000	855,400		0.06	2019-10-16
1111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,880,000	15,735,600		0.06	2019-10-24
1112	2255	Haichang Ocean Park Holdings Ltd.:O	2,260,000	2,034,000		0.06	2019-10-22
1113	1600	Tian Lun Gas Holdings Limited:O	564,000	4,111,560		0.06	2019-10-25
1114	0757	Solargiga Energy Holdings Limited:O	1,812,000	164,892		0.06	2019-02-22
1115	8146	Grace Wine Holdings Limited:O	450,000	130,500		0.06	2019-10-10
1116	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	194,000	112,520		0.06	2018-06-05
1117	3323	China National Building Material Company Limited:H	2,162,050	14,701,940		0.06	2019-10-24
1118	0812	Southwest Securities International Securities Limited:O	2,044,000	602,980		0.06	2019-10-23
1119	2801	iShares Core MSCI China Index ETF:Unit	88,400	2,196,740		0.06	2019-04-23
1120	1049	Celestial Asia Securities Holdings Limited:O	462,960	52,777		0.06	2018-01-29
1121	1327	Luxxu Group Limited:O	1,922,000	51,894		0.06	2019-08-20
1122	1630	Kin Shing Holdings Limited:O	834,000	97,578		0.06	2019-04-24
1123	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	240,000	47,040		0.06	2019-09-25
1124	0699	CAR Inc.:O	1,175,000	7,731,500		0.06	2019-10-16
1125	1399	Veson Holdings Limited (KY):O	604,000	208,380		0.06	2019-10-14
1126	0548	Shenzhen Expressway Corporation Limited:H	414,000	4,280,760		0.06	2019-10-16
1127	0370	Hong Kong Robotics Group Holding Limited:O	2,810,000	556,380		0.06	2018-11-29
1128	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,500	207,450		0.06	2019-10-23
1129	0727	Crown International Corporation Limited:O	1,886,000	450,754		0.05	2019-07-30
1130	1363	CT Environmental Group Limited:O	3,450,000	1,173,000	*	0.05	2019-03-25
1131	0861	DIGITAL CHINA HOLDINGS LIMITED:O	912,218	3,794,827		0.05	2019-10-16
1132	0802	China e-Wallet Payment Group Limited:O	1,496,000	216,920		0.05	2019-10-18
1133	1055	China Southern Airlines Company Limited:H	1,984,000	9,463,680		0.05	2019-10-24
1134	1899	Xingda International Holdings Limited:O	835,690	1,796,734		0.05	2019-10-03
1135	2199	Regina Miracle International (Holdings) Limited:O	660,000	3,478,200		0.05	2019-08-12
1136	0638	KIN YAT HOLDINGS LIMITED:O	236,000	200,600		0.05	2019-09-23
1137	3344	GTI Holdings Limited (KY):O	3,380,000	452,920		0.05	2019-10-08
1138	1257	China Everbright Greentech Limited:O	1,102,000	4,848,800		0.05	2019-10-10
1139	0285	BYD Electronic (International) Company Limited:O	1,197,500	13,412,000		0.05	2019-10-25
1140	1995	Ever Sunshine Services Group Limited:O	816,000	3,843,360		0.05	2019-10-25
1141	1483	Net-a-Go Technology Company Limited:O	312,000	574,080		0.05	2018-04-06
1142	1838	China Properties Group Limited:O	956,000	841,280		0.05	2019-06-05
1143	8020	Unitas Holdings Limited:O	1,300,000	76,700		0.05	2018-04-17
1144	3969	China Railway Signal & Communication Corporation Limited:H	1,033,000	4,782,790		0.05	2019-10-25
1145	3698	Huishang Bank Corporation Limited:H	1,824,600	5,455,554		0.05	2019-10-22
1146	1219	Tenwow International Holdings Limited:O	1,154,000	438,520	*	0.05	2018-07-11
1147	1368	Xtep International Holdings Limited:O	1,308,534	5,783,720		0.05	2019-10-25
1148	0455	Tianda Pharmaceuticals Limited:O	1,114,000	216,116		0.05	2018-02-09
1149	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	621,000	956,340		0.05	2019-09-06
1150	0987	China Renewable Energy Investment Limited:O	1,291,986	241,601		0.05	2019-03-11
1151	1619	Tianhe Chemicals Group Limited:O	12,756,000	14,924,520	*	0.05	2018-08-01
1152	2828	Hang Seng China Enterprises Index ETF:Unit	133,400	14,180,420		0.05	2019-10-16
1153	8283	Zhongshi Minan Holdings Limited:O	1,025,000	912,250		0.05	2019-10-22
1154	3889	Global Corn Group Limited:O	782,000	93,840		0.05	2019-03-11
1155	1532	China Partytime Culture Holdings Limited:O	459,000	42,687		0.05	2019-10-24
1156	2777	Guangzhou R&F Properties Co., Ltd.:H	518,800	6,287,856		0.05	2019-10-18
1157	0632	CHK Oil Limited (BM):O	312,700	222,017		0.05	2019-07-11
1158	1813	KWG Group Holdings Limited:O	1,621,011	12,757,357		0.05	2019-10-18
1159	0281	RIVERA (HOLDINGS) LIMITED:O	1,330,000	665,000		0.05	2019-07-15
1160	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	381,500	41,584		0.05	2019-10-16
1161	0931	China HK Power Smart Energy Group Limited:O	2,869,860	1,607,122		0.05	2019-10-18
1162	0526	Lisi Group (Holdings) Limited (BM):O	4,086,000	2,615,040		0.05	2019-10-25
1163	1293	Grand Baoxin Auto Group Limited:O	1,439,710	2,289,139		0.05	2019-10-23
1164	0700	TENCENT HOLDINGS LIMITED:O	4,827,699	1,528,449,503		0.05	2019-10-25
1165	8073	China Shuifa Singyes New Materials Holdings Limited:O	262,190	167,802		0.05	2019-10-24
1166	1712	DRAGON MINING LIMITED:O	70,000	146,300		0.05	2019-10-14
1167	0159	Brockman Mining Limited:O	4,620,000	669,900		0.05	2019-01-09
1168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	716,000	1,840,120		0.05	2019-10-24
1169	8450	EDICO Holdings Limited:O	500,000	30,000		0.05	2019-09-20
1170	8519	XinXiang Era Group Company Limited:O	430,000	36,120		0.05	2019-09-06
1171	0697	Shoucheng Holdings Limited:O	13,698,000	4,657,320		0.05	2019-10-25
1172	2678	Texhong International Group Limited:O	455,500	3,598,450		0.05	2019-10-25
1173	1215	Kai Yuan Holdings Limited:O	6,360,000	197,160		0.05	2019-10-16
1174	0880	SJM Holdings Limited:O	2,819,000	23,313,130		0.05	2019-10-23
1175	1700	Springland International Holdings Limited:O	978,000	1,378,980		0.05	2019-09-09
1176	3988	BANK OF CHINA LIMITED:H	41,477,300	133,142,133		0.05	2019-10-25
1177	8118	Bortex Global Limited:O	248,000	102,920		0.05	2019-08-23
1178	1508	China Reinsurance (Group) Corporation:H	3,311,000	4,271,190		0.05	2019-10-21
1179	0801	Golden Meditech Holdings Limited:O	1,442,803	1,168,670		0.05	2018-10-08
1180	2683	Wah Sun Handbags International Holdings Limited:O	202,000	95,950		0.05	2019-10-08
1181	1682	Hang Pin Living Technology Company Limited:O	324,000	142,560		0.05	2019-08-22
1182	0171	Silver Grant International Holdings Group Limited:O	1,136,000	1,454,080		0.05	2019-05-16
1183	8188	GME GROUP HOLDINGS LIMITED (KY):O	240,000	45,360		0.05	2018-12-05
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	619,000	23,522,000		0.05	2019-10-24
1185	1003	Huanxi Media Group Limited:O	1,540,000	2,156,000		0.05	2019-08-06
1186	0925	Beijing Properties (Holdings) Limited:O	3,402,000	782,460		0.05	2019-09-06
1187	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,100	63,318		0.05	2019-07-12
1188	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,196,000	299,000		0.05	2019-10-14
1189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,654,626	6,817,059		0.05	2019-10-22
1190	0650	Productive Technologies Company Limited (BM):O	3,186,000	3,249,720		0.05	2019-10-21
1191	3818	China Dongxiang (Group) Co., Ltd.:O	2,838,000	2,412,300		0.05	2019-10-09
1192	2330	China Uptown Group Company Limited:O	876,000	103,368		0.05	2017-09-26
1193	8187	Jimu Group Limited:O	230,000	109,250		0.05	2018-02-12
1194	0365	Sino ICT Holdings Limited:O	696,000	821,280		0.05	2019-10-24
1195	8365	Hatcher Group Limited:O	245,000	90,650		0.05	2019-08-28
1196	8455	Lai Group Holding Company Limited:O	380,000	74,480		0.05	2019-09-25
1197	3601	360 LUDASHI HOLDINGS LIMITED:O	123,000	627,300		0.05	2019-10-25
1198	1301	D&G Technology Holding Company Limited:O	294,000	432,180		0.05	2019-03-29
1199	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,335,800	79,417		0.05	2019-06-28
1200	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	116,600		0.05	2019-10-24
1201	3093	CICC CSI Select 100 Fund:Unit	4,000	42,880		0.05	2019-08-29
1202	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	316,500	727,950		0.05	2019-09-20
1203	8080	North Asia Strategic Holdings Limited:O	127,600	57,420		0.05	2019-03-27
1204	0856	VSTECS Holdings Limited:O	680,000	2,767,600		0.05	2019-09-18
1205	8395	ZXZN Qi-House Holdings Limited:O	740,000	50,320		0.05	2019-07-03
1206	0929	IPE GROUP LIMITED:O	490,000	396,900		0.05	2019-10-24
1207	1058	NAMYUE HOLDINGS LIMITED:O	250,000	103,750		0.05	2019-03-28
1208	8351	Larry Jewelry International Company Limited:O	1,661,000	24,915		0.05	2019-09-27
1209	1073	Da Yu Financial Holdings Limited:O	522,600	287,430		0.05	2019-08-20
1210	0718	Tai United Holdings Limited:O	2,395,000	514,925		0.05	2019-01-15
1211	8036	eBroker Group Limited:O	560,000	84,000		0.05	2019-09-24
1212	0738	LE SAUNDA HOLDINGS LIMITED:O	320,200	214,534		0.05	2019-09-16
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,628,306	29,211,810		0.05	2019-10-24
1214	0993	XinKong International Capital Holdings Limited:O	1,619,925	518,376		0.05	2019-10-22
1215	0185	Zensun Enterprises Limited:O	4,641,000	1,601,145		0.05	2019-10-22
1216	1846	EuroEyes International Eye Clinic Limited:O	143,000	1,441,440		0.05	2019-10-25
1217	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1218	6893	Hin Sang Group (International) Holding Co. Ltd.:O	490,000	352,800		0.04	2019-06-24
1219	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	407,000	89,133		0.04	2019-10-16
1220	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	356,000	409,400		0.04	2019-08-29
1221	1088	China Shenhua Energy Company Limited:H	1,513,500	23,701,410		0.04	2019-10-25
1222	3041	Value Korea ETF:Unit	400	10,120		0.04	2019-08-13
1223	3688	Top Spring International Holdings Limited:O	624,500	949,240		0.04	2019-04-09
1224	2211	Universal Health International Group Holding Limited:O	1,701,000	180,306		0.04	2019-10-18
1225	2608	Sunshine 100 China Holdings Ltd:O	1,127,000	1,577,800		0.04	2019-09-23
1226	8089	Chinese Strategic Holdings Limited:O	123,400	40,105		0.04	2019-09-30
1227	1382	Pacific Textiles Holdings Limited:O	634,000	3,632,820		0.04	2019-08-30
1228	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	470,000	1,076,300		0.04	2019-09-26
1229	0410	SOHO CHINA LIMITED:O	2,273,500	5,183,580		0.04	2019-10-22
1230	2338	WEICHAI POWER CO., LTD.:H	843,600	10,612,488		0.04	2019-10-24
1231	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	248,400		0.04	2019-10-25
1232	0778	Fortune Real Estate Investment Trust:Unit	838,000	7,810,160		0.04	2019-09-24
1233	0080	China New Economy Fund Limited:O	600,000	39,000		0.04	2018-08-08
1234	2858	Yixin Group Limited:O	2,754,000	5,232,600		0.04	2019-10-25
1235	0767	Zhong Ji Longevity Science Group Limited:O	1,669,375	88,477	*	0.04	2019-10-14
1236	8096	Tasty Concepts Holding Limited:O	215,000	33,970		0.04	2019-09-30
1237	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	180,000	1,144,800		0.04	2019-07-30
1238	0974	China Shun Ke Long Holdings Limited:O	124,000	171,120		0.04	2019-06-27
1239	1796	Metaspacex Limited:O	204,000	171,360		0.04	2019-05-20
1240	1803	Beijing Sports and Entertainment Industry Group Limited:O	552,500	176,800		0.04	2019-10-14
1241	0772	China Literature Limited:O	430,050	13,396,058		0.04	2019-10-25
1242	0144	China Merchants Port Holdings Company Limited:O	1,444,816	17,655,652		0.04	2019-10-23
1243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	255,600		0.04	2019-10-02
1244	8430	C&N Holdings Limited:O	270,000	18,900		0.04	2019-10-11
1245	3908	China International Capital Corporation Limited:H	802,400	11,715,040		0.04	2019-10-21
1246	0358	Jiangxi Copper Company Limited:H	583,000	5,188,700		0.04	2019-10-25
1247	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,410,000	589,690		0.04	2019-09-02
1248	0600	China Infrastructure Investment Limited:O	1,786,000	76,798		0.04	2019-10-24
1249	1124	COASTAL GREENLAND LIMITED:O	1,730,000	178,190		0.04	2019-10-08
1250	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,822,520	41,416,740		0.04	2019-10-25
1251	0751	Skyworth Group Limited:O	1,267,986	2,561,332		0.04	2019-10-22
1252	0997	Chinlink International Holdings Limited:O	605,200	550,732		0.04	2018-07-12
1253	0169	Wanda Hotel Development Company Limited:O	1,931,600	811,272		0.04	2019-09-24
1254	1960	TBK & Sons Holdings Limited:O	410,000	96,760		0.04	2019-10-25
1255	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	442,500	4,655,100		0.04	2019-10-25
1256	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,184,000	1,858,880		0.04	2019-10-03
1257	3869	Hospital Corporation of China Limited:O	56,400	676,800		0.04	2018-05-28
1258	6188	BEIJING Digital Telecom Co., Ltd.:H	134,000	314,900		0.04	2019-09-26
1259	2302	CNNC International Limited:O	199,000	561,180		0.04	2018-06-07
1260	0430	Oriental Explorer Holdings Limited:O	1,098,000	115,290		0.04	2019-08-21
1261	1084	Green Fresh Biotechnology Company Limited (KY):O	324,000	395,280		0.04	2019-10-23
1262	8026	China Brilliant Global Limited:O	583,000	419,760		0.04	2019-09-04
1263	3136	Harvest MSCI China A 50 Index ETF:Unit	200	3,600	*	0.04	2019-06-27
1264	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	488,000	302,560		0.04	2019-02-26
1265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	502,000	391,560		0.04	2019-09-27
1266	0405	Yuexiu Real Estate Investment Trust:Unit	1,246,000	6,479,200		0.04	2019-10-22
1267	0459	Legend Upstar Holdings Limited (KY):O	712,000	92,560		0.04	2019-05-28
1268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	604,000	1,208,000		0.04	2019-10-18
1269	1402	i-Control Holdings Limited:O	390,000	140,400		0.04	2019-09-03
1270	8456	Mansion International Holdings Limited:O	156,000	19,188		0.04	2019-09-20
1271	1381	Canvest Environmental Protection Group Company Limited:O	946,000	3,206,940		0.04	2019-10-22
1272	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,006,000	1,368,160		0.04	2019-09-13
1273	1008	Litu Holdings Limited (KY):O	604,000	404,680		0.04	2019-08-29
1274	1168	Z Fin Limited:O	1,364,000	682,000		0.04	2019-10-25
1275	6036	Apex Ace Holding Limited:O	385,000	67,760		0.04	2019-09-19
1276	1045	APT SATELLITE HOLDINGS LIMITED:O	358,000	1,127,700		0.04	2019-10-16
1277	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	230,000	239,200		0.04	2019-06-25
1278	8490	Niche-Tech Semiconductor Materials Limited (KY):O	270,000	122,850		0.04	2019-03-21
1279	0723	Reliance Global Holdings Limited (BM):O	3,483,256	83,598	*	0.04	2018-06-27
1280	1800	China Communications Construction Company Limited:H	1,687,386	10,360,550		0.04	2019-10-24
1281	8476	Ocean One Holding Ltd.:O	106,000	82,680		0.04	2019-10-18
1282	1176	Zhuguang Holdings Group Company Limited:O	2,722,000	2,939,760		0.04	2019-09-25
1283	1355	Legend Strategy International Holdings Group Company Limited:O	169,500	68,648		0.04	2019-03-19
1284	0138	CCT Fortis Holdings Limited:O	330,000	168,300		0.04	2019-05-22
1285	2633	Jacobson Pharma Corporation Limited:O	760,000	912,000		0.04	2019-07-18
1286	1765	XJ International Holdings Co., Ltd.:O	2,512,000	3,064,640		0.04	2019-10-22
1287	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	530,000		0.04	2017-12-13
1288	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	31,500		0.04	2017-08-04
1289	1552	BHCC Holding Limited:O	300,000	60,000		0.04	2018-08-20
1290	1781	Sun Cheong Creative Development Holdings Limited:O	202,000	86,860		0.04	2019-10-25
1291	0563	Shanghai Industrial Urban Development Group Limited:O	1,797,000	1,779,030		0.04	2019-10-23
1292	2001	China New Higher Education Group Limited:O	575,000	1,753,750		0.04	2019-10-25
1293	0681	Chinese People Holdings Company Limited:O	3,328,557	176,414		0.04	2019-10-18
1294	0958	Huaneng Renewables Corporation Limited:H	1,866,000	5,598,000		0.04	2019-10-22
1295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	447,000	21,545,400		0.04	2019-10-25
1296	0715	China Oceanwide Holdings Limited:O	5,920,000	1,835,200		0.04	2019-04-16
1297	1201	Tesson Holdings Limited:O	438,000	205,860		0.04	2017-12-20
1298	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	38,700		0.04	2019-04-08
1299	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2015-06-18
1300	8186	Almana Limited:O	52,740	8,966		0.04	2019-08-26
1301	1563	Alliance International Education Leasing Holdings Limited:O	543,000	733,050		0.04	2019-10-22
1302	3309	C-MER Medical Holdings Limited:O	380,000	1,938,000		0.04	2019-10-22
1303	1582	CR Construction Group Holdings Limited:O	180,000	149,400		0.04	2019-10-25
1304	0628	Tong Tong AI Social Group Limited:O	972,000	622,080		0.04	2019-08-29
1305	1378	China Hongqiao Group Limited:O	3,072,000	14,315,520		0.04	2019-10-24
1306	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	74,000		0.04	2019-10-11
1307	0831	CONVENIENCE RETAIL ASIA LIMITED:O	272,000	1,006,400		0.04	2018-08-08
1308	6128	Graphex Group Limited:O	172,000	670,800		0.04	2019-05-08
1309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	660,000	528,000		0.04	2019-10-16
1310	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	379,600	22,453,340		0.04	2019-10-25
1311	0573	Tao Heung Holdings Limited:O	357,000	464,100		0.04	2019-09-23
1312	6837	Haitong Securities Co., Ltd.:H	1,195,200	9,824,544		0.04	2019-10-25
1313	2202	China Vanke Company Limited:H	551,700	15,778,620		0.03	2019-10-23
1314	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	302,760		0.03	2019-04-15
1315	3606	Fuyao Glass Industry Group Co., Ltd.:H	175,600	3,915,880		0.03	2019-10-21
1316	2213	Yi Hua Holdings Limited:O	348,000	118,320		0.03	2019-06-14
1317	0527	China Ruifeng Renewable Energy Holdings Limited:O	624,000	249,600		0.03	2019-10-25
1318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,324,000	1,180,020		0.03	2019-09-17
1319	2122	Kidsland International Holdings Limited:O	276,000	80,040		0.03	2019-07-25
1320	6169	China YuHua Education Corporation Limited:O	1,134,000	4,978,260		0.03	2019-10-23
1321	2788	Yorkey Optical International (Cayman) Ltd.:O	282,000	231,240		0.03	2019-10-10
1322	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	424,320		0.03	2019-10-21
1323	0884	CIFI Holdings (Group) Co. Ltd.:O	2,703,582	14,491,200		0.03	2019-10-23
1324	1896	Maoyan Entertainment:O	384,800	4,402,112		0.03	2019-10-25
1325	2883	China Oilfield Services Limited:H	616,000	6,455,680		0.03	2019-10-23
1326	3333	China Evergrande Group:O	4,422,000	80,480,400		0.03	2019-10-24
1327	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	604,000	320,120		0.03	2018-10-11
1328	3918	NagaCorp Ltd.:O	1,452,000	20,182,800		0.03	2019-10-21
1329	3396	Legend Holdings Corporation:H	423,800	7,458,880		0.03	2019-10-23
1330	0094	Greenheart Group Limited:O	612,200	124,889		0.03	2019-04-04
1331	0695	Dongwu Cement International Limited:O	182,000	278,460		0.03	2019-10-11
1332	1989	Pine Care Group Limited:O	296,000	189,440		0.03	2019-07-16
1333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,142,000	2,615,180		0.03	2019-10-24
1334	8069	Flydoo Technology Holding Limited:O	130,000	68,900		0.03	2018-07-16
1335	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	788,000	122,928		0.03	2019-08-19
1336	0513	CONTINENTAL HOLDINGS LIMITED:O	2,210,000	156,910		0.03	2016-10-20
1337	0390	CHINA RAILWAY GROUP LIMITED:H	1,356,000	6,508,800		0.03	2019-10-23
1338	0756	Summi (Group) Holdings Limited:O	432,000	47,520		0.03	2019-03-20
1339	3799	Dali Foods Group Company Limited:O	4,381,000	22,868,820		0.03	2019-10-24
1340	1521	Frontage Holdings Corporation:O	638,000	3,323,980		0.03	2019-10-24
1341	1253	China Greenland Broad Greenstate Group Company Limited:O	1,060,000	471,700		0.03	2019-09-10
1342	3998	Bosideng International Holdings Limited:O	3,424,000	13,559,040		0.03	2019-10-25
1343	1112	Health and Happiness (H&H) International Holdings Limited:O	203,000	5,988,500		0.03	2019-10-22
1344	0764	Eternity Investment Limited:O	1,205,890	188,119		0.03	2019-03-22
1345	6196	Bank of Zhengzhou Co., Ltd.:H	479,000	1,250,190		0.03	2019-10-22
1346	1526	Rici Healthcare Holdings Limited:O	496,000	486,080		0.03	2019-06-03
1347	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	174,840		0.03	2018-03-27
1348	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,250	62,500		0.03	2019-07-17
1349	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	19,500	311,220		0.03	2018-07-30
1350	0605	China Financial Services Holdings Limited:O	1,318,000	612,870		0.03	2019-04-30
1351	2331	LI NING COMPANY LIMITED:O	715,917	18,792,821		0.03	2019-10-25
1352	0867	China Medical System Holdings Limited:O	766,837	8,435,207		0.03	2019-10-23
1353	0826	Tiangong International Company Limited:O	784,000	2,030,560		0.03	2019-10-25
1354	1006	Changshouhua Food Company Limited:O	177,000	575,250		0.03	2019-10-16
1355	1990	Zhuhai Harbour (Singapore) Company Limited:O	251,000	268,570		0.03	2019-09-20
1356	0067	China Lumena New Materials Corp.:O	1,726,866	2,158,583	*	0.03	2014-12-08
1357	1500	In Construction Holdings Limited:O	255,000	36,975		0.03	2018-03-13
1358	1683	Hope Life International Holdings Limited:O	152,000	179,360		0.03	2019-09-30
1359	0787	Global Brands Group Holding Limited:O	311,818	174,618		0.03	2019-09-25
1360	0680	Nan Hai Corporation Limited:O	20,800,000	2,225,600		0.03	2019-10-10
1361	0164	China Baoli Technologies Holdings Limited:O	1,125,000	111,375	*	0.03	2019-06-28
1362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,300,665	6,556,895		0.03	2019-10-16
1363	0222	MIN XIN HOLDINGS LIMITED:O	180,000	630,000		0.03	2019-03-25
1364	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	246,000	94,710		0.03	2019-09-27
1365	0610	WAI KEE HOLDINGS LIMITED:O	238,000	1,104,320		0.03	2019-08-16
1366	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	24,960		0.03	2017-01-16
1367	1909	Fire Rock Holdings Limited:O	96,000	451,200		0.03	2019-06-19
1368	2663	KPa-BM Holdings Limited:O	180,000	50,400		0.03	2019-10-10
1369	2212	Future Bright Mining Holdings Limited:O	1,160,000	82,360		0.03	2018-10-11
1370	2800	Tracker Fund of Hong Kong:Unit	911,500	25,202,975		0.03	2019-10-23
1371	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	339,000	447,480		0.03	2019-10-10
1372	6080	Wing Chi Holdings Limited:O	276,000	128,340		0.03	2019-06-24
1373	0789	Artini Holdings Limited:O	1,630,000	76,610		0.03	2019-09-05
1374	1867	Standard Development Group Limited:O	330,000	61,050		0.03	2019-04-26
1375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	551,550	98,727		0.03	2019-03-12
1376	1898	China Coal Energy Company Limited:H	1,206,000	3,823,020		0.03	2019-10-22
1377	2823	iShares FTSE China A50 ETF:Unit	432,600	6,489,000		0.03	2019-10-17
1378	3306	JNBY Design Limited:O	152,000	1,738,880		0.03	2019-10-24
1379	8495	1957 & Co. (Hospitality) Limited:O	112,000	30,240		0.03	2019-05-30
1380	0992	LENOVO GROUP LIMITED:O	3,500,046	19,040,250		0.03	2019-10-24
1381	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	630,000	182,700		0.03	2018-07-31
1382	3329	BOCOM International Holdings Company Limited:O	792,344	1,022,124		0.03	2019-10-14
1383	1572	China Art Financial Holdings Limited:O	484,000	145,200		0.03	2019-10-24
1384	8418	Optima Automobile Group Holdings Limited:O	245,000	396,900		0.03	2019-10-25
1385	1689	Huaxi Holdings Company Limited:O	200,000	438,000		0.03	2019-06-21
1386	1777	Fantasia Holdings Group Co., Limited:O	1,659,000	1,941,030		0.03	2019-09-24
1387	2203	Brainhole Technology Limited:O	230,000	121,900		0.03	2019-03-18
1388	2230	MEDIALINK GROUP LIMITED:O	570,000	142,500		0.03	2019-10-24
1389	1070	TCL Electronics Holdings Limited:O	674,334	2,589,443		0.03	2019-10-24
1390	2768	Jiayuan International Group Limited:O	1,122,966	3,548,573		0.03	2019-10-22
1391	8212	Celebrate International Holdings Limited:O	435,192	9,139	*	0.03	2019-06-04
1392	6829	Dragon Rise Group Holdings Limited:O	340,000	83,300		0.03	2018-12-05
1393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,544,000	1,883,680		0.03	2019-10-24
1394	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	232,000	276,080	*	0.03	2019-03-13
1395	1347	HUA HONG SEMICONDUCTOR LIMITED:O	363,000	5,720,880		0.03	2019-10-22
1396	3081	Value Gold ETF:Unit	8,800	321,200		0.03	2019-09-23
1397	2601	China Pacific Insurance (Group) Co., Ltd.:H	779,600	22,881,260		0.03	2019-10-25
1398	1737	A & S Group (Holdings) Limited:O	280,000	33,040		0.03	2019-02-26
1399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,520,500	39,781,650		0.03	2019-10-25
1400	0148	Kingboard Holdings Limited:O	302,200	6,285,760		0.03	2019-10-14
1401	1999	Man Wah Holdings Limited:O	1,066,800	5,472,684		0.03	2019-10-25
1402	0878	SOUNDWILL HOLDINGS LIMITED:O	78,500	759,095		0.03	2018-10-15
1403	1760	Intron Technology Holdings Limited:O	286,000	900,900		0.03	2019-07-02
1404	2283	TK Group (Holdings) Limited:O	230,000	811,900		0.03	2019-10-03
1405	1592	Anchorstone Holdings Limited:O	330,000	94,050		0.03	2019-05-03
1406	6858	Honma Golf Limited:O	166,500	1,068,930		0.03	2019-06-27
1407	2349	China City Infrastructure Group Limited:O	852,800	182,499		0.03	2019-07-23
1408	1596	Hebei Yichen Industrial Group Corporation Limited:H	61,000	226,920		0.03	2019-03-06
1409	0485	China Sinostar Group Company Limited:O	1,156,000	36,992		0.03	2019-08-22
1410	1145	Courage Investment Group Limited:O	149,000	29,800		0.03	2018-06-12
1411	0506	China Foods Limited:O	758,000	2,448,340		0.03	2019-10-24
1412	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	135,000	295,650		0.03	2019-10-24
1413	0330	ESPRIT HOLDINGS LIMITED (BM):O	508,505	798,353		0.03	2019-09-03
1414	0464	China In-Tech Limited:O	120,000	204,000		0.03	2019-05-14
1415	8331	P.B. Group Limited:O	180,000	12,780		0.03	2019-10-24
1416	8237	Link Holdings Limited (KY):O	936,000	37,440		0.03	2018-03-01
1417	2108	K2 F&B Holdings Limited:O	212,000	51,092		0.03	2019-09-24
1418	0810	China Castson 81 Finance Company Limited (BM):O	208,000	22,048		0.03	2019-08-28
1419	3368	Parkson Retail Group Limited:O	693,000	429,660		0.03	2019-07-31
1420	3778	China Weaving Materials Holdings Limited:O	326,000	128,770		0.03	2018-06-25
1421	3662	Starjoy Wellness and Travel Company Limited:O	188,736	1,136,191		0.03	2019-10-24
1422	0694	Beijing Capital International Airport Company Limited:H	488,000	3,694,160		0.03	2019-10-25
1423	3095	Value China A-Share ETF:Unit	3,500	25,865		0.03	2018-08-16
1424	0687	Tysan Holdings Limited:O	872,000	1,124,880		0.03	2019-09-03
1425	8131	ABC MULTIACTIVE LIMITED:O	78,000	6,708		0.03	2018-08-31
1426	1238	Powerlong Real Estate Holdings Limited:O	1,068,000	5,542,920		0.03	2019-10-03
1427	1885	China Wood Optimization (Holding) Limited:O	256,000	488,960		0.03	2019-09-12
1428	2689	Nine Dragons Paper (Holdings) Limited:O	1,194,000	8,286,360		0.03	2019-10-17
1429	8063	Global Mastermind Holdings Limited:O	1,076,000	41,964		0.03	2016-10-31
1430	1955	Hong Kong Johnson Holdings Co., Ltd.:O	126,000	108,360		0.03	2019-10-25
1431	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	17,600	276,320		0.03	2019-10-17
1432	1196	Realord Group Holdings Limited:O	361,000	1,696,700		0.03	2019-09-27
1433	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	36,500		0.03	2019-05-16
1434	8419	AV Promotions Holdings Limited:O	100,000	30,000		0.03	2019-06-21
1435	8491	Cool Link (Holdings) Limited:O	150,000	286,500		0.03	2019-09-06
1436	8013	ECI Technology Holdings Limited:O	400,000	58,000		0.03	2019-09-20
1437	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.02	2014-11-20
1438	3308	Golden Eagle Retail Group Limited:O	416,000	3,602,560		0.02	2018-11-28
1439	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,118,000	9,525,360		0.02	2019-10-22
1440	1186	China Railway Construction Corporation Limited:H	512,500	4,633,000		0.02	2019-09-30
1441	0186	Nimble Holdings Company Limited:O	1,350,000	1,120,500		0.02	2019-09-02
1442	8133	Jisheng Group Holdings Limited:O	860,000	21,500		0.02	2018-01-08
1443	2300	AMVIG Holdings Limited:O	228,000	449,160		0.02	2019-10-24
1444	1763	China Isotope & Radiation Corporation:H	19,600	391,608		0.02	2019-10-24
1445	3322	Win Hanverky Holdings Limited:O	312,000	159,120		0.02	2019-10-18
1446	1184	S.A.S. Dragon Holdings Limited:O	152,000	370,880		0.02	2019-04-23
1447	0059	Skyfame Realty (Holdings) Limited:O	1,924,000	2,000,960		0.02	2019-09-16
1448	8101	EJE (Hong Kong) Holdings Limited:O	696,000	73,080		0.02	2019-08-14
1449	8257	Genes Tech Group Holdings Company Limited:O	240,000	53,520		0.02	2019-06-12
1450	8319	Expert Systems Holdings Limited:O	190,000	17,100		0.02	2018-06-08
1451	3919	Golden Power Group Holdings Limited:O	57,000	27,930		0.02	2018-07-04
1452	8087	China 33 Media Group Limited:O	1,364,000	28,644		0.02	2019-04-30
1453	1277	Kinetic Development Group Limited:O	1,996,000	758,480		0.02	2019-10-10
1454	1099	SINOPHARM GROUP CO. LTD.:H	281,200	7,409,620		0.02	2019-10-17
1455	1137	Hong Kong Technology Venture Company Limited:O	193,000	573,210		0.02	2019-09-05
1456	1565	Virscend Education Company Limited:O	725,000	1,711,000		0.02	2019-10-25
1457	1631	REF Holdings Limited:O	60,000	26,400		0.02	2018-07-10
1458	1907	China Risun Group Limited (KY):O	958,000	2,816,520		0.02	2019-10-25
1459	1975	Sun Hing Printing Holdings Limited:O	112,000	48,160		0.02	2019-09-23
1460	1319	Oi Wah Pawnshop Credit Holdings Limited:O	452,105	131,110		0.02	2019-04-24
1461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	444,500	2,458,085		0.02	2019-10-15
1462	1122	QINGLING MOTORS CO. LTD:H	288,000	535,680		0.02	2019-10-03
1463	0696	TRAVELSKY TECHNOLOGY LIMITED:H	216,000	3,672,000		0.02	2019-10-25
1464	0371	Beijing Enterprises Water Group Limited:O	2,306,000	9,616,020		0.02	2019-10-18
1465	6878	Differ Group Auto Limited:O	1,464,000	600,240		0.02	2019-07-04
1466	1767	TS WONDERS HOLDING LIMITED:O	230,000	124,200		0.02	2019-09-25
1467	1612	Vincent Medical Holdings Limited:O	146,000	89,060		0.02	2018-11-30
1468	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,424,350	26,037,118		0.02	2019-10-25
1469	0923	Integrated Waste Solutions Group Holdings Limited:O	1,096,000	63,568		0.02	2018-10-15
1470	0918	Majestic Dragon AeroTech Holdings Limited:O	176,000	35,376	*	0.02	2018-12-12
1471	1575	Regal Partners Holdings Limited:O	226,000	38,420		0.02	2019-09-20
1472	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	30,000		0.02	2019-10-09
1473	0193	CAPITAL ESTATE LIMITED:O	43,750	42,438		0.02	2019-07-15
1474	8305	Sheng Tang Holdings Limited (KY):O	180,000	19,800		0.02	2019-08-28
1475	0255	Lung Kee Group Holdings Limited:O	142,000	362,100		0.02	2019-07-31
1476	0620	DTXS Silk Road Investment Holdings Company Limited:O	150,000	769,500		0.02	2019-08-30
1477	1230	Yashili International Holdings Ltd:O	1,065,000	915,900		0.02	2019-10-11
1478	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,668,000	151,621,200		0.02	2019-10-25
1479	0932	Shunten International (Holdings) Limited:O	564,000	256,620		0.02	2019-08-20
1480	8112	Cornerstone Financial Holdings Limited:O	256,000	13,312		0.02	2019-06-18
1481	1426	Spring Real Estate Investment Trust:Unit	285,000	940,500		0.02	2019-10-21
1482	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	500	60,925		0.02	2018-03-20
1483	2363	Tongda Hong Tai Holdings Limited:O	42,000	32,760		0.02	2019-09-06
1484	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	133,400		0.02	2019-07-10
1485	0091	Golden Century International Holdings Group Limited:O	157,500	31,343		0.02	2019-09-19
1486	1695	S&P International Holding Limited:O	235,000	28,670		0.02	2019-04-23
1487	1143	China Energy Storage Technology Development Limited:O	1,292,000	114,988		0.02	2019-06-06
1488	1581	Progressive Path Group Holdings Limited:O	225,000	31,950		0.02	2019-03-07
1489	0788	China Tower Corporation Limited:H	10,118,000	16,694,700		0.02	2019-10-25
1490	3339	Lonking Holdings Limited:O	927,000	2,122,830		0.02	2019-10-10
1491	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	71,300		0.02	2019-10-14
1492	6830	Huazhong In-Vehicle Holdings Company Limited:O	381,000	396,240		0.02	2019-07-11
1493	0468	Greatview Aseptic Packaging Company Limited:O	286,000	1,132,560		0.02	2019-09-13
1494	0582	Shin Hwa World Limited:O	622,460	560,214		0.02	2019-10-02
1495	0242	SHUN TAK HOLDINGS LIMITED:O	636,000	2,041,560		0.02	2019-10-24
1496	1530	3SBio Inc.:O	533,000	7,419,360		0.02	2019-10-22
1497	8511	Min Fu International Holding Limited (KY):O	84,000	12,936		0.02	2019-07-22
1498	8501	Sanbase Corporation Limited:O	42,000	42,840		0.02	2018-12-27
1499	8668	Ying Hai Group Holdings Company Limited:O	250,000	41,500		0.02	2019-10-14
1500	1589	China Logistics Property Holdings Co., Ltd:O	671,000	2,053,260		0.02	2019-09-06
1501	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	48,000		0.02	2017-04-13
1502	6818	China Everbright Bank Company Limited:H	2,614,000	9,358,120		0.02	2019-10-16
1503	3188	ChinaAMC CSI 300 Index ETF:Unit	75,200	3,312,560		0.02	2019-10-22
1504	2880	Liaoning Port Co., Ltd.:H	1,058,400	1,068,984		0.02	2019-10-16
1505	3302	KINERGY CORPORATION LTD.:O	176,000	84,480		0.02	2019-10-03
1506	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1507	0869	Playmates Toys Limited:O	240,000	120,000		0.02	2019-10-22
1508	0318	Vongroup Limited:O	39,000	14,820		0.02	2018-06-22
1509	1663	Sino Harbour Holdings Group Limited:O	500,000	87,000		0.02	2019-04-16
1510	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	109,700	1,680,604		0.02	2019-10-24
1511	1571	Xin Point Holdings Limited:O	203,000	351,190		0.02	2019-10-18
1512	1273	Hong Kong Finance Group Limited:O	84,000	37,800		0.02	2019-10-24
1513	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,000	798,000		0.02	2019-09-06
1514	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	81,000	238,140		0.02	2019-08-19
1515	2337	United Strength Power Holdings Limited:O	47,000	241,110		0.02	2019-10-22
1516	0933	Brightoil Petroleum (Holdings) Limited:O	2,039,000	3,058,500	*	0.02	2017-10-04
1517	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	54,000		0.02	2019-09-09
1518	0804	Pinestone Capital Limited:O	960,000	152,640		0.02	2018-06-21
1519	2696	Shanghai Henlius Biotech, Inc.:H	32,593	1,476,463		0.02	2019-10-25
1520	0425	Minth Group Limited:O	229,000	6,079,950		0.02	2019-09-30
1521	0797	7Road Holdings Limited:O	522,000	1,430,280		0.02	2019-10-18
1522	0552	China Communications Services Corporation Limited:H	472,000	2,190,080		0.02	2019-10-24
1523	0474	Aceso Life Science Group Limited:O	1,201,900	252,399		0.02	2018-01-04
1524	3382	Tianjin Port Development Holdings Limited:O	1,212,000	848,400		0.02	2019-09-04
1525	6806	Shenwan Hongyuan Group Co., Ltd.:H	490,400	1,132,824		0.02	2019-10-22
1526	3737	Zhongzhi Pharmaceutical Holdings Limited:O	162,000	221,940		0.02	2019-02-27
1527	6898	China Aluminum Cans Holdings Limited:O	180,000	76,500		0.02	2018-07-11
1528	6820	FriendTimes Inc.:O	422,000	379,800		0.02	2019-10-22
1529	1421	Prosperity Group International Limited (KY):O	265,000	46,905		0.02	2019-07-24
1530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,164,000	1,850,760		0.02	2019-09-25
1531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	101,000	77,770		0.02	2018-08-28
1532	8513	MaxWin International Holdings Limited (KY):O	76,000	61,560		0.02	2019-01-25
1533	1706	Shuang Yun Holdings Limited:O	190,000	30,020		0.02	2019-08-07
1534	1282	Renze Harvest International Limited:O	5,200,000	1,482,000		0.02	2019-10-02
1535	1492	China YouYuan Dairy Holdings Company Limited:O	412,000	160,680		0.02	2018-02-12
1536	3690	Meituan:B	957,933	86,740,833		0.02	2019-10-25
1537	0298	Chuang's China Investments Limited:O	442,729	212,510		0.02	2019-01-17
1538	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,000	231,650		0.02	2019-07-12
1539	0288	WH Group Limited (KY):O	2,754,000	21,068,100		0.02	2019-10-25
1540	2182	Tian Chang Group Holdings Ltd.:O	116,000	61,480		0.02	2019-10-22
1541	1656	ISDN HOLDINGS LIMITED:O	80,000	96,000		0.02	2019-03-14
1542	1083	Towngas Smart Energy Company Limited:O	533,986	3,214,596		0.02	2019-07-04
1543	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,771,560		0.02	2019-10-25
1544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,449	56,307,899		0.02	2019-10-25
1545	0834	China Kangda Food Company Limited:O	80,000	58,400		0.02	2018-03-08
1546	2228	CECEP COSTIN New Materials Group Limited:O	428,000	256,800	*	0.02	2016-07-05
1547	8535	Vistar Holdings Limited:O	220,000	19,800		0.02	2019-02-20
1548	0376	Yunfeng Financial Group Limited:O	586,000	1,793,160		0.02	2019-10-25
1549	1728	China ZhengTong Auto Services Holdings Limited:O	445,000	1,081,350		0.02	2019-10-21
1550	1680	Macau Legend Development Limited:O	1,127,000	957,950		0.02	2019-09-04
1551	1585	Yadea Group Holdings Ltd.:O	542,000	915,980		0.02	2019-10-25
1552	0663	KING STONE ENERGY GROUP LIMITED:O	1,264,000	109,968		0.02	2019-08-13
1553	2885	Peiport Holdings Ltd.:O	72,000	28,800		0.02	2019-10-22
1554	1446	Hung Fook Tong Group Holdings Limited:O	118,000	50,150		0.02	2019-03-11
1555	1046	Universe Entertainment and Culture Group Company Limited:O	163,000	61,940		0.02	2019-01-15
1556	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	188,000	9,907,600		0.02	2019-10-24
1557	1051	G-Resources Group Limited:O	4,844,463	237,379		0.02	2019-10-16
1558	8473	Mi Ming Mart Holdings Limited:O	200,000	52,000		0.02	2019-07-09
1559	0436	New Universe Environmental Group Limited:O	540,000	145,800		0.02	2019-07-04
1560	0309	Xinhua News Media Holdings Limited:O	298,000	40,826		0.02	2019-09-30
1561	2382	Sunny Optical Technology (Group) Company Limited:O	194,300	22,635,950		0.02	2019-10-25
1562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	334,191	1,196,404		0.02	2019-10-24
1563	1013	Wai Chun Group Holdings Limited:O	3,770,000	150,800		0.02	2019-09-24
1564	3978	CHINA BESTSTUDY EDUCATION GROUP:O	149,000	373,990		0.02	2019-10-25
1565	8375	Data Union Capital International Holdings Group Limited:O	140,000	18,900		0.02	2018-06-04
1566	8210	DLC Asia Limited:O	140,000	22,400		0.02	2019-10-22
1567	8125	China New Holdings Limited:O	76,000	5,244		0.02	2019-10-18
1568	3983	China BlueChemical Ltd.:H	308,000	606,760		0.02	2019-10-10
1569	1208	MMG Limited (HK):O	1,400,000	2,310,000		0.02	2019-10-25
1570	3773	Yinsheng Digifavor Company Limited:O	72,000	48,240		0.02	2019-10-22
1571	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	142,560		0.02	2018-11-19
1572	0857	PETROCHINA COMPANY LIMITED:H	3,644,000	14,867,520		0.02	2019-10-24
1573	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	57,600		0.02	2019-06-17
1574	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,020,000	193,800		0.02	2018-02-06
1575	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,500	6,765		0.02	2019-06-20
1576	1707	Geotech Holdings Ltd.:O	288,000	108,000		0.02	2019-04-30
1577	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,700	2,914,070		0.02	2019-10-09
1578	8525	Baiying Holdings Group Limited:O	46,000	23,000		0.02	2019-10-24
1579	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	265,000	378,950		0.02	2019-10-25
1580	1255	TATA Health International Holdings Limited (KY):O	36,000	324,000		0.02	2019-10-15
1581	6058	China Industrial Securities International Financial Group Limited:O	672,000	319,200		0.02	2019-10-15
1582	1660	Zhaobangji Lifestyle Holdings Limited:O	1,040,000	1,716,000		0.02	2019-10-18
1583	8228	National Arts Group Holdings Limited:O	830,000	154,380		0.02	2018-07-03
1584	0728	CHINA TELECOM CORPORATION LIMITED:H	2,317,000	8,063,160		0.02	2019-10-25
1585	0428	Cocoon Holdings Limited:O	20,000	6,100		0.02	2018-10-31
1586	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	3,197,600		0.02	2019-10-23
1587	2886	Binhai Investment Company Limited:O	194,400	223,560		0.02	2019-07-10
1588	3383	Agile Group Holdings Limited (KY):O	648,000	6,816,960		0.02	2019-10-18
1589	1052	Yuexiu Transport Infrastructure Limited:O	276,000	2,003,760		0.02	2019-10-10
1590	2136	Lifestyle China Group Limited:O	241,500	553,035		0.02	2019-09-25
1591	8051	CircuTech International Holdings Limited:O	3,840	33,331		0.02	2018-10-31
1592	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	90	10,319		0.02	2018-09-17
1593	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	24,320		0.02	2019-09-02
1594	2193	MAN KING HOLDINGS LIMITED:O	68,000	32,640		0.02	2018-09-07
1595	2558	JINSHANG BANK CO., LTD.:H	157,000	310,860		0.02	2019-10-23
1596	2269	WuXi Biologics (Cayman) Inc.:O	200,500	16,410,925		0.02	2019-10-25
1597	0822	Ka Shui International Holdings Limited:O	144,000	51,840		0.02	2019-07-16
1598	1951	Jinxin Fertility Group Limited:O	392,000	5,401,760		0.02	2019-10-23
1599	1790	TIL Enviro Limited:O	160,000	83,200		0.02	2019-10-25
1600	8536	TL Natural Gas Holdings Limited:O	80,000	14,160		0.02	2019-10-23
1601	0347	Angang Steel Company Limited:H	224,400	612,612		0.02	2019-10-21
1602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,500	234,375		0.02	2019-09-11
1603	0538	Ajisen (China) Holdings Limited:O	172,000	397,320		0.02	2019-10-16
1604	8362	Winning Tower Group Holdings Limited:O	220,000	11,440		0.02	2018-06-15
1605	0382	Edvantage Group Holdings Limited:O	160,000	668,800		0.02	2019-10-23
1606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,834,000	954,666		0.02	2019-09-18
1607	1106	Ming Lam Holdings Limited:O	2,300,000	62,100		0.02	2019-08-22
1608	1097	i-CABLE Communications Limited:O	1,100,556	79,240		0.02	2019-07-18
1609	1807	Golden Century International Holdings Group Limited:Wrnt	31,500	4,410		0.02	2019-10-17
1610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,720		0.02	2019-03-05
1611	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	18,240		0.02	2019-10-16
1612	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	190	98,040		0.02	2019-09-18
1613	1272	Datang Environment Industry Group Co., Ltd.:H	95,000	159,600		0.02	2019-07-02
1614	0047	Hop Hing Group Holdings Limited:O	1,532,000	171,584		0.02	2019-08-15
1615	0865	Jiande International Holdings Limited:O	888,000	109,224		0.02	2019-09-23
1616	0984	AEON STORES (HONG KONG) CO., LIMITED:O	39,000	127,530		0.02	2018-10-04
1617	8383	Linocraft Holdings Limited:O	120,000	23,400		0.02	2019-07-18
1618	1451	MS Group Holdings Limited:O	30,000	15,900		0.02	2019-08-28
1619	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	11,400		0.02	2018-12-05
1620	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
1621	0021	Great China Holdings (Hong Kong) Limited:O	590,000	70,800		0.01	2018-08-16
1622	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	501,500		0.01	2019-08-27
1623	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	3,280,000		0.01	2019-10-25
1624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,600	13,883		0.01	2018-11-20
1625	1162	LUMINA GROUP LIMITED (KY):O	88,000	23,760		0.01	2019-10-10
1626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,000	4,890,600		0.01	2019-10-11
1627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	776,000	1,241,600		0.01	2019-10-15
1628	0743	Asia Cement (China) Holdings Corporation:O	229,000	2,219,010		0.01	2019-10-25
1629	8619	NIU Holdings Limited:O	140,000	278,600		0.01	2019-10-17
1630	1365	China Rundong Auto Group Limited:O	138,000	51,060		0.01	2019-05-23
1631	3073	SPDR FTSE Greater China ETF:Unit	2,800	113,400		0.01	2017-11-17
1632	1034	Fullwealth International Group Holdings Limited:O	232,000	60,320		0.01	2019-08-06
1633	8120	China Demeter Financial Investments Limited:O	22,187	5,990		0.01	2019-05-29
1634	8017	TradeGo FinTech Limited:O	72,000	21,240		0.01	2019-06-24
1635	0399	Starcoin Group Limited:O	209,500	69,135		0.01	2019-09-24
1636	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,500	191,750		0.01	2018-07-26
1637	0276	Mongolia Energy Corporation Limited:O	264,500	29,624		0.01	2019-07-09
1638	0320	COMPUTIME GROUP LIMITED:O	118,000	67,260		0.01	2019-09-25
1639	9893	Pizu Group Holdings Limited:O	500,000	215,000		0.01	2018-07-18
1640	1308	SITC International Holdings Company Limited:O	375,000	3,180,000		0.01	2019-10-24
1641	9978	Fineland Living Services Group Limited:O	56,000	33,600		0.01	2019-10-17
1642	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.01	2019-03-06
1643	0456	New City Development Group Limited:O	500,000	71,500		0.01	2019-07-24
1644	8446	Brightstar Technology Group Co., Ltd:O	110,000	27,280		0.01	2018-10-16
1645	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	31,350		0.01	2019-08-23
1646	8042	KOS International Holdings Limited:O	110,000	7,150		0.01	2019-07-04
1647	1529	Yues International Holdings Group Limited:O	110,000	28,600		0.01	2019-10-21
1648	0542	China Cultural Tourism and Agriculture Group Limited:O	952,000	257,040		0.01	2018-05-15
1649	1735	Central New Energy Holding Group Limited:O	36,000	180,000		0.01	2019-09-20
1650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	938,510	9,084,777		0.01	2019-10-17
1651	8363	SDM Education Group Holdings Limited:O	48,000	50,880		0.01	2019-10-16
1652	1240	CNQC International Holdings Limited:O	205,000	246,000		0.01	2019-10-22
1653	1692	Town Ray Holdings Limited:O	54,000	46,440		0.01	2019-10-25
1654	2139	Bank of Gansu Co., Ltd.:H	342,000	574,560		0.01	2019-10-03
1655	1651	Precision Tsugami (China) Corporation Limited:O	51,000	357,000		0.01	2019-07-10
1656	8259	Hon Corporation Limited:O	64,000	32,000		0.01	2019-08-16
1657	1750	REM Group (Holdings) Limited:O	240,000	32,400		0.01	2019-05-02
1658	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	136,640		0.01	2019-05-02
1659	0948	Alpha Professional Holdings Limited:O	40,300	54,808		0.01	2019-04-01
1660	2189	Kato (Hong Kong) Holdings Limited:O	132,000	75,240		0.01	2019-09-23
1661	2019	Dexin China Holdings Company Limited:O	355,000	1,093,400		0.01	2019-10-23
1662	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	247,000	802,750		0.01	2019-10-25
1663	0181	FUJIAN HOLDINGS LIMITED:O	150,000	21,900		0.01	2018-03-19
1664	1234	China Lilang Limited:O	156,000	970,320		0.01	2019-10-09
1665	2102	Tak Lee Machinery Holdings Limited:O	130,000	34,450		0.01	2018-07-13
1666	8370	Zhi Sheng Group Holdings Limited:O	104,000	26,000		0.01	2019-09-10
1667	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	42,000		0.01	2017-07-18
1668	1627	Able Engineering Holdings Limited:O	256,000	116,480		0.01	2019-08-14
1669	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,600	109,600		0.01	2019-09-13
1670	1883	CITIC Telecom International Holdings Limited:O	466,000	1,360,720		0.01	2019-10-08
1671	0040	Gold Peak Technology Group Limited:O	100,000	77,000		0.01	2017-12-08
1672	1131	Agritrade Resources Limited:O	810,000	550,800		0.01	2019-10-15
1673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	71,000	166,140		0.01	2019-06-14
1674	8412	New Amante Group Limited:O	100,000	17,800		0.01	2018-05-21
1675	1637	SH Group (Holdings) Limited:O	50,000	22,000		0.01	2019-08-08
1676	0160	Hon Kwok Land Investment Company, Limited:O	90,000	297,900		0.01	2017-12-12
1677	1540	Left Field Printing Group Limited:O	63,000	37,800		0.01	2019-08-20
1678	1430	Suchuang Gas Corporation Limited:O	112,000	235,200		0.01	2019-01-17
1679	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	405,600		0.01	2019-09-06
1680	2869	Greentown Service Group Co. Ltd.:O	342,000	2,838,600		0.01	2019-10-18
1681	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,000	312,120		0.01	2018-05-03
1682	1897	Million Hope Industries Holdings Limited:O	53,200	35,112		0.01	2019-03-22
1683	0403	STARLITE HOLDINGS LIMITED:O	64,000	21,120		0.01	2018-09-17
1684	1337	Razer Inc.:O	1,068,000	1,591,320		0.01	2019-10-23
1685	0086	SUN HUNG KAI & CO. LIMITED:O	243,000	823,770		0.01	2019-06-24
1686	0868	XINYI GLASS HOLDINGS LIMITED:O	486,000	4,374,000		0.01	2019-10-25
1687	0703	Future Bright Holdings Limited:O	84,000	21,420		0.01	2019-06-14
1688	1104	APAC Resources Limited:O	147,000	129,360		0.01	2019-09-30
1689	8221	Gaoyu Finance Group Limited (KY):O	240,000	12,960		0.01	2019-07-12
1690	1241	Shuanghua Holdings Limited:O	78,000	14,508		0.01	2019-03-12
1691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,443	1,605,229		0.01	2019-10-22
1692	1970	IMAX China Holding, Inc.:O	41,400	759,276		0.01	2019-10-18
1693	1133	Harbin Electric Company Limited:H	80,000	160,000		0.01	2019-10-21
1694	0825	New World Department Store China Limited:O	199,000	254,720		0.01	2019-08-02
1695	2007	Country Garden Holdings Company Limited:O	2,526,622	26,984,323		0.01	2019-10-23
1696	0556	Pan Asia Environmental Protection Group Limited:O	98,000	95,060		0.01	2019-07-11
1697	3319	A-Living Smart City Services Co., Ltd.:H	50,500	1,111,000		0.01	2019-10-24
1698	0604	SHENZHEN INVESTMENT LIMITED:O	1,011,030	3,144,303		0.01	2019-10-22
1699	1676	Gaodi Holdings Limited (KY):O	116,000	16,472		0.01	2019-07-02
1700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	314,000	251,200		0.01	2019-09-02
1701	0753	Air China Limited:H	528,000	3,643,200		0.01	2019-10-25
1702	1978	LH GROUP LIMITED (KY):O	92,000	45,540		0.01	2019-10-23
1703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	170,500	1,396,395		0.01	2018-05-21
1704	2286	Chen Xing Development Holdings Limited:O	68,000	159,800		0.01	2019-10-11
1705	3816	KFM Kingdom Holdings Limited:O	68,000	25,160		0.01	2019-02-25
1706	1775	BExcellent Group Holdings Limited:O	56,000	28,000		0.01	2019-08-20
1707	1967	Confidence Intelligence Holdings Limited:O	28,000	115,360		0.01	2019-10-25
1708	0244	SINCERE COMPANY, LIMITED (THE):O	147,000	32,340		0.01	2019-02-26
1709	1736	China Parenting Network Holdings Limited:O	114,000	28,044		0.01	2019-03-18
1710	2038	FIH Mobile Limited:O	912,000	975,840		0.01	2019-10-22
1711	0246	REAL GOLD MINING LIMITED:O	100,500	890,430	*	0.01	2015-05-04
1712	1881	Regal Real Estate Investment Trust:Unit	360,000	651,600		0.01	2019-08-27
1713	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	144,000		0.01	2019-09-30
1714	1806	Huifu Limited:O	135,600	406,800		0.01	2019-10-18
1715	1665	Pentamaster International Limited:O	172,000	374,960		0.01	2019-10-23
1716	1523	Plover Bay Technologies Limited:O	112,000	123,200		0.01	2019-01-29
1717	0670	China Eastern Airlines Corporation Limited:H	554,000	2,121,820		0.01	2019-10-22
1718	1608	VPower Group International Holdings Limited:O	274,000	630,200		0.01	2019-10-16
1719	0808	Prosperity Real Estate Investment Trust:Unit	159,000	486,540		0.01	2019-09-24
1720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	534,000	4,683,180		0.01	2019-10-25
1721	0258	TOMSON GROUP LIMITED:O	205,814	388,988		0.01	2019-08-26
1722	2822	CSOP FTSE China A50 ETF:Unit	104,600	1,571,092		0.01	2019-10-18
1723	0708	China Evergrande New Energy Vehicle Group Limited:O	900,000	6,399,000		0.01	2019-09-17
1724	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	7,020		0.01	2019-10-21
1725	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,960	44,998		0.01	2019-03-14
1726	1004	China Smarter Energy Group Holdings Limited:O	972,000	272,160		0.01	2019-07-03
1727	3789	Royal Deluxe Holdings Limited:O	124,000	26,288		0.01	2019-04-03
1728	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	23,088		0.01	2019-02-25
1729	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,500	6,296,125		0.01	2019-10-21
1730	0565	Art Group Holdings Limited (KY):O	270,000	74,250		0.01	2018-07-30
1731	3868	Xinyi Energy Holdings Limited:O	677,300	1,381,692		0.01	2019-10-18
1732	8149	Altus Holdings Limited (KY):O	80,000	20,800		0.01	2017-06-29
1733	1725	USPACE Technology Group Limited:O	30,000	35,700		0.01	2019-09-30
1734	0273	MASON GROUP HOLDINGS LIMITED:O	4,422,250	367,047		0.01	2019-07-04
1735	2833	Hang Seng Index ETF:Unit	183,300	4,985,760		0.01	2019-10-23
1736	0393	Glorious Sun Enterprises Limited:O	152,000	126,160		0.01	2019-09-03
1737	0533	GOLDLION HOLDINGS LIMITED:O	97,000	239,590		0.01	2019-07-03
1738	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,743,300		0.01	2019-10-23
1739	6098	Country Garden Services Holdings Company Limited:O	260,207	6,570,227		0.01	2019-10-17
1740	0404	Hsin Chong Group Holdings Limited:O	556,000	194,600	*	0.01	2017-03-02
1741	8266	Zhuoxin International Holdings Limited:O	40,000	7,440		0.01	2018-08-22
1742	0674	China Tangshang Holdings Limited:O	104,000	16,744		0.01	2019-09-13
1743	1576	Qilu Expressway Company Limited:H	106,000	197,160		0.01	2019-04-16
1744	1275	New Century Real Estate Investment Trust:Unit	93,000	145,080		0.01	2018-06-27
1745	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	25,160		0.01	2018-11-26
1746	3360	Far East Horizon Limited:O	373,000	2,618,460		0.01	2019-08-28
1747	1398	Industrial and Commercial Bank of China Limited:H	8,161,135	45,375,911		0.01	2019-10-25
1748	8402	Plateau Treasures Limited:O	45,000	18,900		0.01	2019-09-20
1749	8429	SV Vision Limited:O	45,000	34,650		0.01	2019-04-26
1750	6877	Top Eminent Healthcare Group Limited:O	190,000	66,500		0.01	2019-08-16
1751	0599	E. BON HOLDINGS LIMITED:O	56,000	22,680		0.01	2019-09-17
1752	6805	Kimou Environmental Holding Limited (KY):O	104,000	85,280		0.01	2019-10-24
1753	8170	All Nation International Group Limited (KY):O	38,000	119,700		0.01	2019-05-29
1754	1920	China Wacan Group Company Limited:O	240,000	46,800		0.01	2019-10-23
1755	0546	Fufeng Group Limited:O	233,000	841,130		0.01	2019-10-21
1756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	398,000	20,815,400		0.01	2019-10-16
1757	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	35,139		0.01	2019-04-10
1758	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	382,000	141,340		0.01	2017-10-25
1759	1498	PuraPharm Corporation Limited:O	24,000	30,000		0.01	2019-04-17
1760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	896,440		0.01	2019-08-06
1761	1476	HENGTAI SECURITIES CO., LTD:H	41,000	151,700		0.01	2019-08-05
1762	0901	Goldstone Investment Group Limited:O	164,000	11,480		0.01	2019-07-04
1763	6160	BeOne Medicine Ltd.:O	71,100	5,943,960		0.01	2019-10-22
1764	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	71,920		0.01	2018-06-15
1765	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.01	2018-10-25
1766	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	48,640		0.01	2019-02-18
1767	8136	IMS Group Holdings Limited:O	90,000	10,890		0.01	2019-07-03
1768	0001	CK Hutchison Holdings Limited:O	345,452	24,941,634		0.01	2019-10-22
1769	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	196,080		0.01	2019-10-10
1770	0602	Jiahua Stores Holdings Limited:O	92,500	21,460		0.01	2019-03-19
1771	0489	DongFeng Motor Group Company Limited (CN):H	250,000	1,912,500		0.01	2019-10-24
1772	8377	Harbour Equine Holdings Limited (KY):O	70,000	7,070		0.01	2018-10-26
1773	1884	eprint Group Limited:O	48,000	17,280		0.01	2018-03-29
1774	2022	Digital Hollywood Interactive Limited:O	172,000	17,544		0.01	2019-09-16
1775	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	633,000	12,368,820		0.01	2019-10-24
1776	1372	China Carbon Neutral Development Group Limited:O	17,000	47,430		0.01	2019-10-25
1777	3380	Logan Group Company Limited:O	464,000	5,512,320		0.01	2019-10-23
1778	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,640	1,698,840		0.01	2019-07-31
1779	1628	Yuzhou Group Holdings Company Limited:O	423,888	1,420,025		0.01	2019-10-18
1780	2660	Zengame Technology Holding Limited:O	86,000	58,480		0.01	2019-09-10
1781	0839	China Education Group Holdings Limited (KY):O	169,000	2,034,760		0.01	2019-09-30
1782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	143,000		0.01	2019-08-07
1783	1709	DL Holdings Group Limited (KY):O	93,000	45,570		0.01	2019-05-15
1784	2020	ANTA Sports Products Limited:O	223,000	15,632,300		0.01	2019-10-25
1785	1468	Kingkey Financial International (Holdings) Limited:O	380,000	92,340		0.01	2019-10-18
1786	3886	Town Health International Medical Group Limited:O	619,500	427,455	*	0.01	2018-08-07
1787	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	306,000	884,340		0.01	2019-10-22
1788	8308	Gudou Holdings Limited:O	80,000	70,400		0.01	2018-12-14
1789	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	105,780		0.01	2019-08-26
1790	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	66,960		0.01	2018-06-12
1791	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	278,000	411,440		0.01	2019-10-22
1792	0467	United Energy Group Limited:O	2,106,000	3,264,300		0.01	2019-10-09
1793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	1,282,380		0.01	2019-10-25
1794	8609	EGGRICULTURE FOODS LTD.:O	40,000	6,400		0.01	2019-03-05
1795	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	12,960		0.01	2019-09-30
1796	2303	Hengxing Gold Holding Company Limited:O	74,000	333,000		0.01	2019-08-16
1797	8507	i.century Holding Limited:O	32,000	4,800		0.01	2019-08-22
1798	2680	Innovax Holdings Limited:O	32,000	57,920		0.01	2019-03-12
1799	8510	Top Standard Corporation:O	64,000	15,232		0.01	2019-10-24
1800	2669	China Overseas Property Holdings Limited:O	261,333	1,189,065		0.01	2019-10-23
1801	1675	AsiaInfo Technologies Limited:O	56,400	507,600		0.01	2019-10-25
1802	0199	ITC Properties Group Limited:O	75,027	106,538		0.01	2019-08-30
1803	3313	ArtGo Holdings Limited:O	240,000	1,320,000		0.01	2019-10-24
1804	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	18,144		0.01	2019-03-25
1805	2180	ManpowerGroup Greater China Limited:O	16,000	150,240		0.01	2019-10-22
1806	1797	East Buy Holding Limited:O	72,200	1,083,000		0.01	2019-10-25
1807	2310	Times Universal Group Holdings Limited:O	56,000	18,200		0.01	2019-10-11
1808	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	128,160		0.01	2019-02-21
1809	2282	MGM China Holdings Limited:O	288,400	3,616,536		0.01	2019-10-25
1810	6068	Wisdom Education International Holdings Company Limited:O	154,000	511,280		0.01	2019-09-06
1811	0746	Lee & Man Chemical Company Limited:O	62,000	228,160		0.01	2019-06-24
1812	1783	Envision Greenwise Holdings Limited:O	60,000	11,460		0.01	2019-08-05
1813	1726	HKE Holdings Limited:O	60,000	32,400		0.01	2019-08-27
1814	8367	Simplicity Holding Limited:O	60,000	3,900		0.01	2019-10-02
1815	8349	Yunhong Guixin Group Holdings Limited:O	30,000	4,350		0.01	2018-07-09
1816	1861	Precious Dragon Technology Holdings Limited:O	17,500	25,550		0.01	2019-09-27
1817	0635	PLAYMATES HOLDINGS LIMITED:O	158,000	164,320		0.01	2019-09-03
1818	6100	Tongdao Liepin Group:O	38,600	752,700		0.01	2019-08-19
1819	0310	Prosperity Investment Holdings Limited:O	90,000	3,330		0.01	2018-03-14
1820	1549	Ever Harvest Group Holdings Limited:O	104,000	11,232		0.01	2018-05-29
1821	8311	Perfect Optronics Limited:O	110,000	23,100	*	0.01	2018-03-08
1822	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	65	81,900		0.01	2018-03-13
1823	2322	Modern Innovative Digital Technology Company Limited (BM):O	271,000	146,340		0.01	2019-05-06
1824	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,333	26,583		0.01	2019-04-09
1825	0704	Huscoke Holdings Limited:O	202,000	36,360		0.01	2019-10-02
1826	0008	PCCW LIMITED:O	558,959	2,599,159		0.01	2019-10-22
1827	1662	Yee Hop Holdings Limited:O	36,000	68,400		0.01	2019-09-20
1828	0005	HSBC HOLDINGS PLC:O	1,467,044	90,443,263		0.01	2019-10-24
1829	1933	OneForce Holdings Limited:O	36,000	18,360		0.01	2019-07-02
1830	0372	PT International Development Corporation Limited:O	143,505	62,425		0.01	2019-02-08
1831	3683	Great Harvest Maeta Holdings Limited:O	67,500	98,550		0.01	2019-02-19
1832	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	66,000		0.01	2019-08-22
1833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	9,636		0.01	2019-10-24
1834	2700	Green International Holdings Limited:O	102,500	20,705		0.01	2019-04-26
1835	1389	Major Holdings Limited (KY):O	200,000	15,600		0.01	2019-05-31
1836	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	5,100		0.01	2019-01-31
1837	0887	Emperor Watch & Jewellery Limited:O	470,000	79,430		0.01	2019-08-08
1838	8059	Glory Flame Holdings Limited:O	70,000	10,990		0.01	2019-10-15
1839	2233	WEST CHINA CEMENT LIMITED:O	376,000	492,560		0.01	2019-10-17
1840	0881	Zhongsheng Group Holdings Limited:O	157,000	4,050,600		0.01	2019-10-25
1841	1370	Aowei Holding Limited:O	113,000	200,010		0.01	2018-01-05
1842	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	121,600		0.01	2019-03-26
1843	0653	BONJOUR HOLDINGS LIMITED:O	234,800	22,776		0.01	2018-11-27
1844	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	20,900		0.01	2019-08-29
1845	0435	Sunlight Real Estate Investment Trust:Unit	113,000	596,640		0.01	2019-09-24
1846	3990	Midea Real Estate Holding Limited:O	80,200	1,620,040		0.01	2019-10-23
1847	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	324,000	3,223,800		0.01	2019-10-22
1848	0550	Allegro Culture Limited:O	30,000	26,700		0.01	2019-09-16
1849	1059	KANTONE HOLDINGS LIMITED:O	13,200	4,818		0.01	2018-04-11
1850	8103	hmvod Limited:O	9,500	9,500		0.01	2018-09-04
1851	1615	AB Builders Group Limited:O	40,000	13,600		0.01	2019-09-25
1852	1620	Cinese International Group Holdings Limited (KY):O	80,000	14,400		0.01	2018-11-08
1853	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	351,000	12,583,350		0.01	2019-10-25
1854	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	38,400		0.01	2016-10-25
1855	0121	C.P. Lotus Corporation:O	720,000	78,480	*	0.01	2019-05-08
1856	3692	Hansoh Pharmaceutical Group Company Limited:O	378,000	9,336,600		0.01	2019-10-23
1857	0731	C&D Newin Paper & Pulp Corporation Limited:O	74,000	29,600		0.01	2018-07-03
1858	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	102,660		0.01	2018-02-06
1859	3669	China Yongda Automobiles Services Holdings Limited:O	118,000	778,800		0.01	2019-10-17
1860	3633	Zhongyu Energy Holdings Limited:O	162,000	1,252,260		0.01	2019-05-08
1861	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,600	1,070,288		0.01	2019-09-25
1862	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1863	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	21,320		0.01	2019-08-20
1864	0660	Wai Chun Bio-Technology Limited:O	1,044,000	43,848		0.01	2019-09-17
1865	2128	China Lesso Group Holdings Limited:O	195,000	1,503,450		0.01	2019-10-22
1866	1827	Miricor Enterprises Holdings Limited:O	25,000	27,750		0.01	2019-02-21
1867	8285	Sling Group Holdings Limited:O	35,000	3,465		0.01	2019-06-12
1868	8340	Zijing International Financial Holdings Limited:O	40,000	2,360		0.01	2018-07-30
1869	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,400	474,000		0.01	2019-09-18
1870	0511	TELEVISION BROADCASTS LIMITED:O	27,000	342,360		0.01	2019-09-11
1871	2772	Zhongliang Holdings Group Company Limited:O	218,000	1,275,300		0.01	2019-10-24
1872	1860	Mobvista Inc.:O	93,000	353,400		0.01	2019-10-15
1873	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	3,960		0.01	2019-03-21
1874	6119	Tian Yuan Group Holdings Limited:O	36,000	17,820		0.01	2018-12-27
1875	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	24,000	35,520		0.01	2019-10-09
1876	0691	China Shanshui Cement Group Limited:O	260,000	670,800		0.01	2019-08-19
1877	1716	Most Kwai Chung Limited:O	16,000	14,720		0.01	2018-11-12
1878	3738	Vobile Group Limited:O	25,000	57,500		0.01	2019-09-23
1879	1198	Royale Home Holdings Limited:O	152,000	185,440		0.01	2019-06-12
1880	1397	Baguio Green Group Limited:O	24,000	9,120		0.01	2016-10-14
1881	0530	Goldin Financial Holdings Limited:O	402,000	1,041,180		0.01	2019-10-15
1882	3828	Ming Fai International Holdings Limited:O	42,000	35,280		0.01	2019-10-22
1883	1270	Langham Hospitality Investments Limited:O	122,000	268,400		0.01	2019-10-03
1884	0373	ALLIED GROUP LIMITED (HK):O	10,000	420,000		0.01	2019-07-25
1885	2616	CStone Pharmaceuticals:O	57,500	615,250		0.01	2019-10-24
1886	2623	Add New Energy Investment Holdings Group Limited:O	302,000	22,650		0.01	2018-06-19
1887	2313	Shenzhou International Group Holdings Limited:O	84,400	8,946,400		0.01	2019-10-24
1888	0096	YUSEI HOLDINGS LIMITED:O	35,200	46,112		0.01	2019-08-28
1889	1982	NAMESON HOLDINGS LIMITED:O	126,000	57,330		0.01	2019-07-31
1890	0458	TRISTATE HOLDINGS LIMITED:O	15,000	23,250		0.01	2018-01-17
1891	2068	China Aluminum International Engineering Corporation Limited:H	22,000	52,360		0.01	2019-10-24
1892	1949	Platt Nera International Limited:O	22,000	9,020		0.01	2019-10-11
1893	6069	SY Holdings Group Limited (KY):O	48,000	356,640		0.01	2019-10-24
1894	2060	Pujiang International Group Limited:O	44,000	179,960		0.01	2019-09-17
1895	0177	Jiangsu Expressway Company Limited:H	66,000	673,200		0.01	2019-10-21
1896	0190	HKC (HOLDINGS) LIMITED:O	28,310	170,709		0.01	2018-11-27
1897	1587	Shineroad International Holdings Limited:O	36,000	17,640		0.01	2019-01-29
1898	0577	South Shore Holdings Limited:O	53,450	5,024	*	0.01	2019-10-14
1899	1761	BabyTree Group:O	89,000	178,000		0.01	2019-10-25
1900	1888	Kingboard Laminates Holdings Limited:O	161,000	1,176,910		0.01	2019-09-11
1901	1658	Postal Savings Bank of China Co., Ltd.:H	1,037,000	5,164,260		0.01	2019-10-25
1902	0667	China East Education Holdings Limited:O	113,000	1,864,500		0.01	2019-10-21
1903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,600	6,053,344		0.01	2019-10-24
1904	1146	Huicheng International Holdings Limited:O	176,000	31,680		0.01	2019-09-26
1905	1119	iDreamSky Technology Holdings Limited:O	64,400	289,800		0.01	2019-10-23
1906	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	126,000		0.01	2019-09-13
1907	1785	Chengdu Expressway Co., Ltd.:H	23,000	50,370		0.01	2019-10-15
1908	2840	SPDR Gold Trust:Unit	15,740	17,518,620		0.01	2019-10-18
1909	1849	AM Group Holdings Limited:O	40,000	12,400		0.01	2019-10-03
1910	1545	Design Capital Limited (KY):O	100,000	12,200		0.01	2019-10-24
1911	8373	Indigo Star Holdings Limited:O	20,000	5,000		0.01	2018-12-20
1912	3115	iShares Core Hang Seng Index ETF:Unit	140	13,804		0.01	2019-01-04
1913	6663	IWS Group Holdings Limited:O	40,000	22,400		0.01	2019-10-25
1914	2266	Lai Si Enterprise Holding Limited:O	20,000	12,400		0.01	2018-05-17
1915	0784	Ling Yui Holdings Limited:O	40,000	48,400		0.01	2019-10-14
1916	8401	Stream Ideas Group Limited:O	10,000	4,250		0.01	2019-07-26
1917	8230	China Yu Tian Holdings Limited:O	40,000	11,200	*	0.00	2019-03-06
1918	0257	China Everbright Environment Group Limited (b1961-07-10):O	301,149	1,815,928		0.00	2019-10-11
1919	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	10,000		0.00	2018-02-26
1920	0823	Link Real Estate Investment Trust:Unit	102,124	8,680,540		0.00	2019-10-21
1921	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,100	169,664		0.00	2019-10-25
1922	3808	SINOTRUK (HONG KONG) LIMITED:O	134,000	1,672,320		0.00	2019-10-11
1923	1932	CPM Group Limited (KY):O	48,000	23,280		0.00	2019-07-24
1924	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,650	1,578,757		0.00	2019-10-09
1925	0595	AV CONCEPT HOLDINGS LIMITED:O	43,200	11,232		0.00	2019-04-08
1926	0626	Public Financial Holdings Limited:O	52,000	157,040		0.00	2019-09-02
1927	1832	S.A.I. Leisure Group Company Limited:O	17,000	34,000		0.00	2019-08-01
1928	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2019-10-15
1929	1657	SG Group Holdings Limited:O	1,500	8,625		0.00	2018-01-30
1930	0333	Top Form International Limited:O	10,000	10,200		0.00	2016-07-21
1931	1962	Evergreen Products Group Limited:O	30,000	46,500		0.00	2019-10-14
1932	0087	SWIRE PACIFIC LIMITED:B	137,500	1,581,250		0.00	2019-10-15
1933	0916	China Longyuan Power Group Corporation Limited:H	154,000	659,120		0.00	2019-10-25
1934	0230	Minmetals Land Limited:O	154,000	175,560		0.00	2019-09-16
1935	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,900		0.00	2019-08-28
1936	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,480		0.00	2019-06-26
1937	0968	XINYI SOLAR HOLDINGS LIMITED:O	363,757	1,655,094		0.00	2019-10-22
1938	0006	Power Assets Holdings Limited:O	95,000	5,201,250		0.00	2019-10-11
1939	0150	Hypebeast Limited:O	90,000	119,700		0.00	2019-09-25
1940	0730	Capital Industrial Financial Services Group Limited:O	177,000	26,550		0.00	2019-10-24
1941	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	55,057	4,790		0.00	2019-06-25
1942	3992	Creative Enterprise Holdings Limited:O	22,000	20,900		0.00	2019-04-15
1943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,542,000	66,309,180		0.00	2019-10-25
1944	1968	HINGTEX HOLDINGS LIMITED:O	28,000	7,840		0.00	2019-06-10
1945	3328	Bank of Communications Co., Ltd.:H	1,531,000	8,190,850		0.00	2019-10-25
1946	1141	CMBC Capital Holdings Limited:O	2,081,000	310,069		0.00	2019-09-11
1947	1799	Xinte Energy Co., Ltd.:H	13,600	69,360		0.00	2019-08-30
1948	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,560		0.00	2019-10-02
1949	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	24,450		0.00	2018-08-24
1950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	169,000	5,323,500		0.00	2019-10-22
1951	1902	Yincheng International Holding Co., Ltd.:O	62,000	143,840		0.00	2019-08-19
1952	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	217,560		0.00	2019-09-27
1953	2359	WuXi AppTec Co., Ltd.:H	7,180	601,325		0.00	2019-10-22
1954	1113	CK Asset Holdings Limited (KY):O	154,552	8,253,077		0.00	2019-10-21
1955	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,000	8,904		0.00	2019-07-30
1956	0655	HONGKONG CHINESE LIMITED:O	82,000	73,800		0.00	2018-02-06
1957	0384	CHINA GAS HOLDINGS LIMITED:O	214,000	6,997,800		0.00	2019-10-23
1958	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	274,000	430,180		0.00	2019-09-17
1959	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	73,000	270,100		0.00	2019-10-15
1960	1629	Champion Alliance International Holdings Limited:O	20,000	121,400		0.00	2019-04-30
1961	0356	DT Capital Limited:O	90,000	4,500		0.00	2017-12-22
1962	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	59,000	219,480		0.00	2019-09-27
1963	2258	Watts International Maritime Company Limited:O	32,000	38,400		0.00	2019-09-20
1964	8427	WS-SK Target Group Limited:O	24,000	5,976		0.00	2019-07-15
1965	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1966	8426	Modern Living Investments Holdings Limited:O	30,000	4,260		0.00	2018-08-17
1967	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,400		0.00	2019-01-29
1968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,000	733,500		0.00	2019-10-23
1969	0100	CLEAR MEDIA LIMITED (BM):O	20,000	70,600		0.00	2018-12-03
1970	1556	Chinney Kin Wing Holdings Limited:O	55,000	13,200		0.00	2019-09-12
1971	2225	Jinhai Medical Technology Limited:O	45,000	65,700		0.00	2019-03-18
1972	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	36,000		0.00	2019-09-10
1973	0480	HKR INTERNATIONAL LIMITED:O	53,520	175,546		0.00	2019-09-06
1974	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	2,700		0.00	2018-12-14
1975	0331	FSE Lifestyle Services Limited:O	16,000	58,080		0.00	2019-10-24
1976	6811	Tai Hing Group Holdings Limited:O	35,000	59,500		0.00	2019-09-20
1977	6190	Bank of Jiujiang Co., Ltd.:H	14,200	150,520		0.00	2019-02-08
1978	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,840		0.00	2018-04-03
1979	2066	Shengjing Bank Co., Ltd.:H	53,000	296,270		0.00	2019-10-16
1980	1560	Star Group Asia Limited:O	22,000	12,100		0.00	2019-03-05
1981	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	214,000	1,607,140		0.00	2019-10-16
1982	1443	Fulum Group Holdings Limited:O	44,000	12,980		0.00	2019-07-25
1983	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	34,800		0.00	2019-10-22
1984	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	35,840		0.00	2016-05-19
1985	1038	CK Infrastructure Holdings Limited:O	87,000	4,745,850		0.00	2019-10-25
1986	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	120,000		0.00	2019-06-03
1987	0423	Hong Kong Economic Times Holdings Limited:O	14,000	19,600		0.00	2019-09-03
1988	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	16,920		0.00	2019-04-08
1989	6158	Zhenro Properties Group Limited:O	140,000	736,400		0.00	2019-10-16
1990	1746	Man Shun Group (Holdings) Limited:O	32,000	11,200		0.00	2019-07-25
1991	0678	Genting Hong Kong Limited:O	270,000	237,600		0.00	2019-05-09
1992	3699	Everbright Grand China Assets Limited:O	14,000	7,000		0.00	2019-07-03
1993	1753	Duiba Group Limited:O	34,800	156,252		0.00	2019-10-14
1994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,235,040		0.00	2019-10-16
1995	1283	Accel Group Holdings Limited:O	25,000	14,250		0.00	2019-10-25
1996	1652	Fusen Pharmaceutical Company Limited:O	25,000	142,500		0.00	2019-09-06
1997	2798	Perennial Energy Holdings Limited:O	50,000	97,500		0.00	2019-10-23
1998	3326	Perfect Group International Holdings Limited:O	42,000	26,040		0.00	2018-11-22
1999	6139	Jinmao (China) Hotel Investments and Management Limited:O	62,000	252,340		0.00	2017-09-13
2000	1570	WEIYE HOLDINGS LIMITED:O	6,000	29,400		0.00	2019-06-21
2001	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	872		0.00	2016-09-26
2002	0103	Shougang Century Holdings Limited:O	58,000	9,280		0.00	2018-11-22
2003	1547	IBI Group Holdings Limited (KY):O	24,000	8,760		0.00	2018-03-28
2004	3830	Kiddieland International Limited:O	30,000	7,200		0.00	2019-08-08
2005	1722	Kin Pang Holdings Limited:O	30,000	6,570		0.00	2018-12-21
2006	1653	MOS House Group Limited:O	60,000	4,800		0.00	2019-07-04
2007	8048	Yu Tak International Holdings Limited:O	58,000	4,292		0.00	2019-06-28
2008	0959	Century Entertainment International Holdings Limited:O	38,100	3,734		0.00	2017-10-12
2009	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2016-08-08
2010	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	44,640		0.00	2018-08-24
2011	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2019-02-22
2012	6863	China Huishan Dairy Holdings Company Limited:O	396,000	166,320	*	0.00	2017-03-28
2013	1258	China Nonferrous Mining Corporation Limited:O	102,000	158,100		0.00	2019-10-16
2014	3928	China Nex-Gen Commerce and Supply Chain Limited:O	14,000	14,700		0.00	2019-10-17
2015	1595	STYLAND HOLDINGS LIMITED:Wrnt	16,120	451		0.00	2018-11-07
2016	3963	China Rongzhong Financial Holdings Company Limited:O	12,000	4,800		0.00	2017-11-06
2017	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,852	172,516		0.00	2019-10-25
2018	1321	China New City Group Limited:O	58,000	54,520		0.00	2018-06-08
2019	0780	Tongcheng Travel Holdings Limited (KY):O	60,000	746,400		0.00	2019-10-21
2020	2340	ISP Holdings Limited:O	12,000	5,820		0.00	2019-04-10
2021	1891	Heng Hup Holdings Limited:O	28,000	5,768		0.00	2019-10-16
2022	1701	Tu Yi Holding Company Limited:O	28,000	14,280		0.00	2019-10-24
2023	2232	Crystal International Group Limited:O	79,500	242,475		0.00	2019-07-30
2024	1299	AIA Group Limited:O	336,100	25,123,475		0.00	2019-10-23
2025	0522	ASMPT Limited:O	11,300	1,212,490		0.00	2019-09-27
2026	6823	HKT Limited (KY):O	210,044	2,625,550		0.00	2019-10-03
2027	6288	Fast Retailing Co., Ltd.:HDRO	13,800	673,440		0.00	2019-08-08
2028	6816	Prosper Construction Holdings Limited:O	22,000	20,460		0.00	2019-07-08
2029	8147	Millennium Pacific Group Holdings Limited:O	21,000	5,040		0.00	2019-10-15
2030	1578	BANK OF TIANJIN CO., LTD.:H	47,500	182,875		0.00	2019-08-28
2031	0583	Great Wall Pan Asia Holdings Limited:O	42,000	27,300		0.00	2019-04-25
2032	1985	Microware Group Limited:O	8,000	6,480		0.00	2018-12-04
2033	1929	Chow Tai Fook Jewellery Group Limited:O	266,600	1,842,206		0.00	2019-10-25
2034	0369	Wing Tai Properties Limited:O	36,000	174,600		0.00	2018-11-12
2035	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	71,640		0.00	2018-11-06
2036	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	133,250	979,388		0.00	2019-09-02
2037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	806,000	6,431,880		0.00	2019-10-25
2038	1109	CHINA RESOURCES LAND LIMITED:O	182,444	6,111,874		0.00	2019-10-24
2039	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	21,360		0.00	2019-07-24
2040	1890	China Kepei Education Group Limited:O	52,000	208,520		0.00	2019-10-10
2041	0952	Quam Plus International Financial Limited:O	160,000	71,200		0.00	2017-11-28
2042	0914	Anhui Conch Cement Company Limited:H	33,000	1,560,900		0.00	2019-10-24
2043	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	63,270		0.00	2019-01-29
2044	8140	BOSA Technology Holdings Limited:O	20,000	21,200		0.00	2019-02-27
2045	1912	Contel Technology Company Limited:O	20,000	27,000		0.00	2019-10-14
2046	1667	Dimmi Life Holdings Limited:O	20,000	3,500		0.00	2018-07-10
2047	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,380		0.00	2019-04-30
2048	3046	Value China ETF:Unit	100	3,820		0.00	2019-03-13
2049	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	71,600		0.00	2017-08-16
2050	0701	CNT GROUP LIMITED:O	46,000	18,170		0.00	2018-02-14
2051	1739	Qeeka Home (Cayman) Inc.:O	29,000	72,210		0.00	2019-04-12
2052	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2019-05-10
2053	0668	Doyen International Holdings Limited:O	30,000	7,170		0.00	2018-08-23
2054	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,283	179,250		0.00	2018-10-04
2055	1224	C C Land Holdings Limited:O	91,000	163,800		0.00	2018-11-19
2056	1992	Fosun Tourism Group:O	28,874	293,360		0.00	2019-10-24
2057	1686	SUNEVISION HOLDINGS LTD.:O	54,000	313,200		0.00	2019-09-06
2058	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	60,900		0.00	2019-07-17
2059	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	1,340,800		0.00	2019-09-10
2060	1910	Samsonite Group S.A.:O	32,400	499,608		0.00	2019-10-21
2061	2016	CHINA ZHESHANG BANK CO., LTD.:H	103,000	430,540		0.00	2019-10-18
2062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	6,419,200		0.00	2019-10-23
2063	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,374	2,542,041		0.00	2019-10-21
2064	8448	Universe Printshop Holdings Limited:O	20,000	1,360		0.00	2018-10-11
2065	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	98,750		0.00	2019-09-20
2066	1633	Sheung Yue Group Holdings Limited:O	15,000	4,050		0.00	2019-04-23
2067	1225	Lerado Financial Group Company Limited:O	50,000	6,350	*	0.00	2017-04-28
2068	0617	PALIBURG HOLDINGS LIMITED:O	24,000	61,200		0.00	2019-06-19
2069	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	164,910		0.00	2019-10-24
2070	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	651,000		0.00	2019-10-21
2071	2181	Mabpharm Limited:O	88,000	101,200		0.00	2019-10-24
2072	2383	TOM GROUP LIMITED:O	84,000	105,000		0.00	2018-07-03
2073	0264	China International Development Corporation Limited:O	8,000	14,160		0.00	2018-06-01
2074	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	24,960		0.00	2018-01-31
2075	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	142,000		0.00	2019-07-24
2076	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	246,600		0.00	2019-08-12
2077	1316	Nexteer Automotive Group Limited:O	51,000	343,740		0.00	2019-10-22
2078	2033	Time Watch Investments Limited:O	42,000	42,000		0.00	2018-04-24
2079	0163	Emperor International Holdings Limited:O	74,000	132,460		0.00	2019-09-17
2080	1871	China Oriented International Holdings Limited:O	8,000	6,160		0.00	2019-10-24
2081	1943	King's Stone Holdings Group Limited:O	20,000	8,500		0.00	2019-08-16
2082	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,900		0.00	2019-03-13
2083	1481	Smart Globe Holdings Limited:O	20,000	1,880		0.00	2019-03-26
2084	3878	Vicon Holdings Limited:O	8,000	24,000		0.00	2018-12-21
2085	3321	Wai Hung Group Holdings Limited:O	10,000	9,200		0.00	2019-09-10
2086	8313	ZACD GROUP LTD.:O	40,000	14,000		0.00	2019-10-08
2087	0494	LI & FUNG LIMITED:O	170,000	144,500		0.00	2019-08-07
2088	6882	EGL Holdings Company Limited:O	10,000	5,400		0.00	2019-10-21
2089	2048	E-House (China) Enterprise Holdings Limited:O	27,600	251,712		0.00	2019-10-23
2090	6890	KangLi International Holdings Limited:O	12,000	12,600		0.00	2019-06-26
2091	3938	LFG Investment Holdings Limited:O	8,000	5,920		0.00	2019-10-04
2092	1469	Get Nice Financial Group Limited:O	48,525	38,335		0.00	2019-06-25
2093	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	328,045	5,019,089		0.00	2019-10-17
2094	0004	Wharf (Holdings) Limited (The):O	59,000	1,066,720		0.00	2019-10-02
2095	1128	Wynn Macau, Limited:O	99,950	1,683,158		0.00	2019-10-25
2096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	607,550		0.00	2019-10-16
2097	1983	LUZHOU BANK CO., LTD.:H	12,000	36,960		0.00	2018-12-19
2098	3798	Homeland Interactive Technology Ltd.:O	24,000	51,840		0.00	2019-10-22
2099	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,480		0.00	2019-05-10
2100	0099	Wong's International Holdings Limited:O	9,000	23,580		0.00	2019-04-17
2101	1935	JH Educational Technology INC.:O	30,000	49,500		0.00	2019-10-15
2102	2113	Century Group International Holdings Limited:O	15,000	3,375		0.00	2018-03-26
2103	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,750	236,510		0.00	2019-09-26
2104	1617	Nanfang Communication Holdings Limited:O	20,000	87,200		0.00	2019-04-12
2105	1010	Sky Blue 11 Company Limited:O	6,000	10,020		0.00	2019-09-02
2106	1916	JIANGXI BANK CO., LTD.:H	23,500	106,220		0.00	2019-09-09
2107	1928	Sands China Ltd.:O	136,800	5,287,320		0.00	2019-10-25
2108	0266	TIAN TECK LAND LIMITED:O	8,000	58,400		0.00	2018-02-12
2109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,720	194,467		0.00	2019-09-26
2110	8493	Dragon King Group Holdings Limited:O	24,000	1,200		0.00	2019-03-14
2111	8445	Noble Engineering Group Holdings Limited:O	10,000	1,120		0.00	2019-10-25
2112	8612	World Super Holdings Limited:O	10,000	6,200		0.00	2019-07-18
2113	1931	IVD Medical Holding Limited:O	22,000	73,920		0.00	2019-10-24
2114	1876	Budweiser Brewing Company APAC Limited:O	214,100	6,358,770		0.00	2019-10-25
2115	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	51,400		0.00	2019-06-03
2116	1780	Rongzun International Holdings Group Limited:O	10,000	8,600		0.00	2019-10-25
2117	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,280		0.00	2019-09-25
2118	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,600	42,210		0.00	2019-08-15
2119	6110	Topsports International Holdings Limited:O	98,000	920,220		0.00	2019-10-24
2120	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2019-01-30
2121	1742	HPC Holdings Limited (KY):O	25,000	4,275		0.00	2019-03-04
2122	2003	VCREDIT HOLDINGS LIMITED:O	7,600	54,492		0.00	2019-09-24
2123	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,474,050		0.00	2019-10-25
2124	1172	Magnus Concordia Group Limited:O	60,000	8,700		0.00	2018-10-02
2125	0380	China Pipe Group Limited (BM):O	20,000	3,800		0.00	2018-07-05
2126	1669	Global International Credit Group Limited:O	6,000	3,900		0.00	2018-03-13
2127	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,129,620		0.00	2019-10-24
2128	1199	COSCO SHIPPING Ports Limited:O	46,211	285,122		0.00	2019-08-28
2129	2888	STANDARD CHARTERED PLC:O	46,657	3,268,323		0.00	2019-10-02
2130	1243	WANG ON PROPERTIES LIMITED:O	220,000	206,800		0.00	2019-01-09
2131	0108	GR Life Style Company Limited:O	46,000	61,640		0.00	2019-08-22
2132	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	32,320		0.00	2019-09-20
2133	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	4,200		0.00	2019-03-21
2134	2588	BOC AVIATION LIMITED:O	9,900	727,155		0.00	2019-10-21
2135	2360	Best Mart 360 Holdings Limited:O	14,000	27,160		0.00	2019-06-17
2136	0043	C.P. POKPHAND CO. LTD.:O	334,000	220,440		0.00	2019-09-25
2137	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	7,440		0.00	2015-07-09
2138	0630	AMCO United Holding Limited:O	25,200	2,696		0.00	2018-09-04
2139	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,230		0.00	2018-10-15
2140	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	6,700		0.00	2019-10-09
2141	0722	UMP Healthcare Holdings Limited:O	10,000	15,700		0.00	2018-03-01
2142	8057	Madison Holdings Group Limited:O	68,000	16,320		0.00	2019-07-02
2143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	43,809		0.00	2018-12-05
2144	1837	Natural Food International Holding Limited:O	28,000	49,000		0.00	2019-10-23
2145	0267	CITIC Limited (HK):O	370,000	3,788,800		0.00	2019-09-20
2146	1996	Redsun Properties Group Limited:O	42,000	107,100		0.00	2019-03-18
2147	8316	China Hongbao Holdings Limited:O	10,000	1,070		0.00	2019-09-30
2148	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,600		0.00	2018-07-03
2149	8523	Sheung Moon Holdings Limited:O	5,000	2,000		0.00	2019-08-23
2150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	7,500		0.00	2017-12-07
2151	1727	Hebei Construction Group Corporation Limited:H	5,500	29,150		0.00	2019-06-19
2152	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,990		0.00	2019-08-30
2153	0891	Trinity Limited (BM):O	42,000	9,996		0.00	2019-09-25
2154	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,015	155,923		0.00	2019-05-16
2155	0683	KERRY PROPERTIES LIMITED:O	16,500	412,500		0.00	2019-10-21
2156	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	2,920		0.00	2019-06-28
2157	1200	Midland Holdings Limited (BM):O	8,000	10,240		0.00	2017-08-30
2158	1269	China First Capital Group Limited:O	56,000	126,560		0.00	2019-09-16
2159	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,660		0.00	2018-06-01
2160	1966	China SCE Group Holdings Limited:O	45,000	167,850		0.00	2019-08-07
2161	0531	Samson Holding Ltd.:O	33,000	13,695		0.00	2019-09-03
2162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,000	635,100		0.00	2019-02-25
2163	1111	Chong Hing Bank Limited:O	10,000	134,400		0.00	2019-07-04
2164	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,160		0.00	2019-09-24
2165	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	45,150		0.00	2019-05-30
2166	0636	KLN Logistics Group Limited (BM):O	17,500	220,150		0.00	2019-09-06
2167	0813	Shimao Group Holdings Limited:O	33,500	860,950		0.00	2019-10-11
2168	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	79,360		0.00	2019-10-21
2169	6113	BitStrat Holdings Limited (KY):O	4,000	5,400		0.00	2019-02-20
2170	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,600		0.00	2019-08-22
2171	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,880		0.00	2019-04-12
2172	1721	FSM Holdings Limited:O	10,000	4,000		0.00	2019-07-25
2173	1655	OKURA HOLDINGS LIMITED:O	5,000	5,950		0.00	2019-01-02
2174	1546	Thelloy Development Group Limited:O	8,000	3,440		0.00	2019-08-30
2175	6182	Twintek Investment Holdings Limited:O	8,000	3,800		0.00	2019-07-25
2176	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,500		0.00	2019-09-05
2177	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,984		0.00	2019-07-09
2178	8509	Wine's Link International Holdings Limited:O	4,000	1,640		0.00	2019-02-08
2179	1417	Riverine China Holdings Limited:O	4,000	8,560		0.00	2019-04-23
2180	6808	SUN ART RETAIL GROUP LIMITED:O	93,500	762,960		0.00	2019-10-18
2181	0151	Want Want China Holdings Limited:O	121,000	770,770		0.00	2019-10-25
2182	0066	MTR CORPORATION LIMITED:O	59,375	2,645,156		0.00	2019-10-11
2183	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,500	101,775		0.00	2018-01-29
2184	0941	China Mobile Limited (HK):O	196,000	12,632,200		0.00	2019-10-15
2185	0528	Kingdom Holdings Limited (KY):O	6,000	10,740		0.00	2018-09-28
2186	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200	920		0.00	2018-06-22
2187	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	3,870		0.00	2017-10-25
2188	1857	China Everbright Water Limited:O	27,107	48,522		0.00	2019-10-18
2189	1862	JINGRUI HOLDINGS LIMITED:O	13,000	33,020		0.00	2019-08-29
2190	1759	Sino Gas Holdings Group Limited:O	2,000	6,000		0.00	2019-04-09
2191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,971	69,204		0.00	2018-12-05
2192	1193	China Resources Gas Group Limited:O	20,000	915,000		0.00	2019-10-16
2193	0335	UPBEST GROUP LIMITED:O	24,000	23,520		0.00	2017-08-30
2194	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	970,920		0.00	2019-10-08
2195	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	566,960		0.00	2019-10-25
2196	2638	HK Electric Investments Limited:O	77,500	597,525		0.00	2019-08-20
2197	1917	Doumob:O	20,000	5,300		0.00	2019-10-14
2198	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	97,900		0.00	2018-03-15
2199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	12,920		0.00	2017-10-13
2200	2288	Rykadan Capital Limited:O	4,000	2,600		0.00	2019-03-25
2201	1757	Affluent Foundation Holdings Limited:O	10,000	1,730		0.00	2019-05-08
2202	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	33,600		0.00	2017-12-12
2203	0544	DAIDO GROUP LIMITED:O	20,000	640		0.00	2018-03-15
2204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	58,560		0.00	2019-10-25
2205	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,500		0.00	2018-07-04
2206	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,063,400		0.00	2019-10-16
2207	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	4,800		0.00	2019-09-30
2208	1621	Vico International Holdings Limited:O	8,000	1,096		0.00	2018-07-03
2209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,960		0.00	2019-07-25
2210	2778	Champion Real Estate Investment Trust:Unit	45,000	229,950		0.00	2019-10-08
2211	1539	Unity Group Holdings International Limited:O	4,000	1,580		0.00	2019-01-11
2212	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	76,700		0.00	2019-06-11
2213	1323	Huasheng International Holding Limited:O	18,000	9,540		0.00	2019-08-15
2214	1809	Prinx Chengshan Holdings Limited:O	4,500	34,605		0.00	2019-09-23
2215	1882	Haitian International Holdings Limited:O	11,000	196,680		0.00	2019-07-09
2216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,340		0.00	2018-04-04
2217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,000		0.00	2019-07-26
2218	2299	Billion Industrial Holdings Limited:O	14,000	58,520		0.00	2019-08-21
2219	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
2220	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	58,600		0.00	2019-06-06
2221	1127	Lion Rock Group Limited:O	4,740	5,688		0.00	2019-08-06
2222	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	7,320		0.00	2018-06-08
2223	0010	HANG LUNG GROUP LIMITED:O	8,000	157,280		0.00	2019-10-25
2224	1817	Mulsanne Group Holding Limited:O	5,500	40,975		0.00	2019-10-14
2225	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	8,560		0.00	2019-09-23
2226	1622	Redco Properties Group Limited:O	20,000	98,400		0.00	2019-09-26
2227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	193,050		0.00	2019-09-16
2228	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	40,800		0.00	2016-11-07
2229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,500	538		0.00	2018-04-06
2230	0685	Media Chinese International Limited (BM):O	9,000	2,790		0.00	2019-06-03
2231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,743	941,471		0.00	2019-10-24
2232	1447	SFK Construction Holdings Limited:O	2,000	2,120		0.00	2017-11-14
2233	1703	Welife Technology Limited (KY):O	5,000	1,575		0.00	2019-09-27
2234	0019	SWIRE PACIFIC LIMITED:A	4,500	330,075		0.00	2018-04-12
2235	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	511,650		0.00	2019-08-19
2236	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,750		0.00	2019-09-11
2237	0960	Longfor Group Holdings Limited:O	29,000	904,800		0.00	2019-09-20
2238	2227	Solis Holdings Limited (KY):O	4,000	2,760		0.00	2019-10-18
2239	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	59,200		0.00	2019-07-29
2240	1636	China Metal Resources Utilization Limited:O	12,000	36,240		0.00	2019-04-29
2241	87001	Hui Xian Real Estate Investment Trust:Unit	25,983	84,964		0.00	2019-09-26
2242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,209,600		0.00	2019-10-23
2243	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-09
2244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,000		0.00	2019-03-22
2245	2399	China Anchu Energy Storage Group Limited:O	8,000	19,360		0.00	2019-10-23
2246	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,250		0.00	2018-06-20
2247	0226	LIPPO LIMITED (HK):O	2,000	5,120		0.00	2019-01-31
2248	1851	China Gingko Education Group Company Limited:O	2,000	3,800		0.00	2019-08-06
2249	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,615		0.00	2019-03-06
2250	6838	WINOX HOLDINGS LIMITED:O	2,000	4,940		0.00	2019-01-15
2251	0883	CNOOC LIMITED:O	175,000	2,114,000		0.00	2019-10-21
2252	1310	HKBN Ltd.:O	5,000	70,900		0.00	2019-10-17
2253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2017-12-13
2254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,520		0.00	2019-04-15
2255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	211,600		0.00	2019-10-17
2256	0776	Imperium Technology Group Limited (KY):O	1,000	1,500		0.00	2018-08-08
2257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	840		0.00	2015-08-05
2258	1183	MECOM Power and Construction Limited:O	4,000	3,760		0.00	2019-09-06
2259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	426		0.00	2017-08-24
2260	2699	Xinming China Holdings Limited:O	6,000	6,720		0.00	2019-09-24
2261	1031	Kingston Financial Group Limited:O	42,000	49,560		0.00	2019-10-22
2262	0613	Planetree International Development Limited:O	28,000	4,172		0.00	2019-06-05
2263	0905	Walnut Capital Limited:O	2,000	216		0.00	2016-10-24
2264	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,140		0.00	2019-07-25
2265	0002	CLP HOLDINGS LIMITED:O	7,000	570,500		0.00	2019-09-13
2266	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,520		0.00	2017-07-24
2267	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	9,840		0.00	2019-10-09
2268	2552	Hua Medicine:O	2,500	17,325		0.00	2019-05-21
2269	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,100		0.00	2019-06-14
2270	1993	Asiaray Media Group Limited:O	1,000	4,650		0.00	2019-07-30
2271	0280	KING FOOK HOLDINGS LIMITED:O	2,000	590		0.00	2019-01-02
2272	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,025	114,114		0.00	2019-08-22
2273	1997	Wharf Real Estate Investment Company Limited:O	6,000	271,200		0.00	2019-10-04
2274	2688	ENN Energy Holdings Limited:O	2,200	190,630		0.00	2019-10-10
2275	0659	CTF Services Limited (BM):O	7,000	83,160		0.00	2019-10-09
2276	0069	SHANGRI-LA ASIA LIMITED:O	6,000	47,280		0.00	2019-10-24
2277	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,100		0.00	2019-08-16
2278	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,456		0.00	2018-09-10
2279	0282	NEXT DIGITAL LIMITED:O	4,000	1,140		0.00	2019-06-19
2280	0011	HANG SENG BANK, LIMITED:O	2,900	484,880		0.00	2019-10-18
2281	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,050		0.00	2019-04-15
2282	1271	Grand Ming Group Holdings Limited:O	1,000	4,810		0.00	2017-10-12
2283	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	348,960		0.00	2019-02-11
2284	6111	DaFa Properties Group Limited:O	1,000	5,510		0.00	2019-09-03
2285	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,780		0.00	2019-07-26
2286	0075	Y. T. REALTY GROUP LIMITED:O	821	1,823		0.00	2018-11-28
2287	1231	Newton Resources Ltd:O	4,000	3,600		0.00	2019-04-11
2288	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-07-10
2289	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	640		0.00	2017-01-24
2290	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	360,000		0.00	2019-05-15
2291	0083	SINO LAND COMPANY LIMITED:O	6,294	78,046		0.00	2018-04-19
2292	2323	Renco Holdings Group Limited (BM):O	2,000	840		0.00	2018-03-13
2293	0416	BANK OF JINZHOU CO., LTD.:H	3,000	7,980		0.00	2018-05-02
2294	0903	TPV TECHNOLOGY LIMITED:O	2,000	7,580		0.00	2019-08-28
2295	0622	Oshidori International Holdings Limited:O	4,800	4,032		0.00	2019-08-30
2296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,000		0.00	2018-09-26
2297	0131	CHEUK NANG (HOLDINGS) LIMITED:O	453	1,789		0.00	2017-05-11
2298	0973	L'Occitane International S.A.:O	750	13,035		0.00	2019-07-29
2299	0220	Uni-President China Holdings Ltd.:O	2,000	16,400		0.00	2019-10-08
2300	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,783		0.00	2019-09-20
2301	2356	DAH SING BANKING GROUP LIMITED:O	400	4,152		0.00	2019-09-03
2302	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	970		0.00	2019-10-24
2303	2329	Glory Health Industry Limited:O	1,000	1,500		0.00	2019-08-28
2304	1972	SWIRE PROPERTIES LIMITED:O	1,200	29,040		0.00	2019-10-14
2305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	57,400		0.00	2019-03-06
2306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	768		0.00	2019-09-10
2307	0211	STYLAND HOLDINGS LIMITED:O	600	26		0.00	2019-09-18
2308	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2017-08-17

Recommend FireCat Team to a friend

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2019-10-25

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088