China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2019-11-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2203	Brainhole Technology Limited:O	599,788,000	275,902,480		74.97	2019-11-05
2	1275	New Century Real Estate Investment Trust:Unit	663,675,787	1,015,423,954		68.34	2019-10-22
3	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	26,384,600	406,850,532		37.69	2019-10-24
4	1792	CMON Limited:O	609,173,654	79,801,749		33.73	2018-05-09
5	2178	Petro-king Oilfield Services Limited:O	519,342,842	66,475,884		30.08	2019-06-05
6	2349	China City Infrastructure Group Limited:O	868,799,685	180,710,334		27.77	2019-08-13
7	0933	Viva Goods Company Limited:O	2,000,976,000	1,020,497,760		22.57	2019-10-17
8	0877	OM Technologies (Group) Limited:O	150,835,000	631,998,650		18.32	2019-11-11
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	862,275,204	8,381,314,983		17.06	2019-11-12
10	2678	Texhong International Group Limited:O	149,500,900	1,290,192,767		16.34	2019-11-07
11	0989	China Changbaishan International Holdings Limited:O	804,428,400	68,376,414		15.25	2019-10-28
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,479,471,862	216,002,892		15.21	2019-08-20
13	1303	Huili Resources (Group) Limited:O	232,471,000	89,501,335		14.35	2018-01-02
14	8162	Loco Hong Kong Holdings Limited:O	81,470,000	64,361,300		14.14	2019-11-12
15	1207	SRE Group Limited:O	2,895,913,128	173,754,788		14.08	2018-04-30
16	1282	Renze Harvest International Limited:O	3,442,803,500	1,015,627,033		12.57	2019-09-25
17	1140	Wealthink AI-Innovation Capital Limited (KY):O	335,856,000	500,425,440		11.58	2019-10-29
18	8417	Dadi Education Holdings Limited:O	200,980,000	6,029,400		11.48	2019-01-24
19	6878	Differ Group Auto Limited:O	713,026,000	327,991,960		11.21	2019-11-06
20	0039	China Beidahuang Industry Group Holdings Limited:O	644,355,616	79,255,741		10.35	2019-11-12
21	0915	Daohe Global Group Limited:O	153,978,427	26,330,311		10.20	2019-08-15
22	2221	New Concepts Holdings Limited:O	56,088,000	27,763,560		9.79	2019-09-11
23	1679	RISECOMM GROUP HOLDINGS LIMITED:O	93,633,624	73,970,563		9.49	2019-11-05
24	0766	Sino Prosper (Group) Holdings Limited:O	148,552,000	9,210,224		9.20	2019-11-12
25	3889	Global Corn Group Limited:O	130,763,269	15,560,829		8.56	2019-11-07
26	3848	Haosen Fintech Group Limited:O	12,853,000	82,901,850		8.26	2019-06-21
27	3683	Great Harvest Maeta Holdings Limited:O	70,902,500	104,226,675		7.44	2019-10-15
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,320,736	260,931,974		7.24	2019-07-30
29	0546	Fufeng Group Limited:O	162,087,480	575,410,554		6.40	2019-09-06
30	0814	Beijing Jingkelong Company Limited:H	11,606,000	15,900,220		6.37	2018-10-19
31	3318	China Boton Group Company Limited:O	53,634,234	88,496,486		5.98	2019-11-11
32	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	936,000	7,431,840		5.85	2019-11-11
33	2336	Shuoao International Holdings Limited (KY):O	88,658,633	32,360,401		4.88	2018-11-01
34	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	13,449,520		4.62	2019-10-02
35	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	353,868,139	58,742,111		4.61	2019-11-12
36	1917	Doumob:O	103,820,184	24,397,743		4.51	2019-10-03
37	1518	New Century Healthcare Holding Co. Limited:O	21,454,000	60,071,200		4.38	2018-12-12
38	0226	LIPPO LIMITED (HK):O	21,427,619	55,926,086		4.35	2018-03-20
39	0061	Green Leader Holdings Group Limited:O	379,055,000	10,613,540		4.32	2019-11-08
40	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,150,000	7,137,000		4.22	2019-10-31
41	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	67,216,000	406,656,800		4.19	2019-11-11
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,591,000	21,203,760		4.18	2019-03-14
43	1752	TOP EDUCATION GROUP LTD (AU):O	105,848,000	31,754,400		4.18	2019-11-07
44	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	458,160,000	52,688,400		4.18	2019-02-27
45	0986	Dufu Liquor Group Limited:O	24,357,410	18,511,632		3.90	2019-08-13
46	6839	Yunnan Water Investment Co., Limited:H	13,629,000	23,305,590		3.75	2019-09-03
47	8447	MS Concept Limited (KY):O	36,450,000	1,858,950		3.65	2018-08-03
48	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	54,186,806	238,963,814		3.63	2019-10-24
49	1418	Sinomax Group Limited:O	62,736,000	15,056,640		3.58	2018-04-03
50	8020	Unitas Holdings Limited:O	88,259,333	4,148,189		3.57	2019-07-02
51	0948	Alpha Professional Holdings Limited:O	10,771,414	13,033,411		3.53	2019-10-24
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,752,000	7,335,360		3.16	2019-07-12
53	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	76,243,000	8,386,730		3.11	2019-07-25
54	1010	Sky Blue 11 Company Limited:O	10,400,000	20,904,000		3.09	2018-09-03
55	0706	Beautiful China Holdings Company Limited:O	284,211,923	5,400,027		3.07	2019-10-23
56	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,366,840	11,786,944		3.06	2019-11-07
57	0117	Tianli Holdings Group Limited:O	22,671,300	10,542,155		3.04	2019-04-29
58	1039	Changyou International Group Limited:O	51,761,000	20,186,790		2.86	2019-10-31
59	0223	Elife Holdings Limited:O	81,535,000	10,436,480		2.80	2019-11-04
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,455,000	25,340,610	*	2.78	2016-07-27
61	1566	CA Cultural Technology Group Limited:O	24,896,000	46,555,520		2.71	2019-11-12
62	8230	China Yu Tian Holdings Limited:O	21,295,000	5,962,600	*	2.63	2019-06-20
63	0953	Shaw Brothers Holdings Limited:O	37,108,000	6,493,900		2.61	2019-11-11
64	2226	HONWORLD GROUP LIMITED:O	15,032,500	61,031,950		2.60	2019-11-12
65	0692	Shenzhou Space Park Group Limited:O	224,455,075	114,472,088	*	2.59	2017-11-03
66	1323	Huasheng International Holding Limited:O	68,902,000	35,829,040		2.59	2019-07-22
67	8055	China E-Information Technology Group Limited:O	96,040,320	11,332,758		2.56	2019-11-11
68	8013	ECI Technology Holdings Limited:O	39,200,000	4,194,400		2.45	2019-09-11
69	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,346,000	3,232,240		2.45	2019-08-16
70	8365	Hatcher Group Limited:O	12,425,000	4,535,125		2.42	2019-10-14
71	8310	Yancheng Port International Co., Limited:O	31,060,000	7,454,400		2.41	2018-05-29
72	1162	LUMINA GROUP LIMITED (KY):O	13,912,000	4,034,480		2.32	2019-09-02
73	1962	Evergreen Products Group Limited:O	15,006,000	22,659,060		2.32	2019-09-27
74	1689	Huaxi Holdings Company Limited:O	15,980,000	34,197,200		2.30	2019-07-15
75	2200	Hosa International Limited:O	37,556,000	10,891,240	*	2.25	2018-09-13
76	8307	Medicskin Holdings Limited:O	10,860,000	1,943,940		2.24	2019-07-16
77	0707	Asia Television Holdings Limited:O	163,012,000	8,150,600		2.20	2019-11-05
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,184,000	7,930,160		2.13	2019-11-08
79	0515	China Silver Technology Holdings Limited:O	57,715,000	5,540,640		2.12	2019-11-12
80	0655	HONGKONG CHINESE LIMITED:O	41,897,607	36,869,894		2.10	2019-07-26
81	0530	Goldin Financial Holdings Limited:O	142,611,500	350,824,290		2.04	2019-11-08
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,968,000	78,160,800		2.00	2019-10-23
83	0286	Aidigong Maternal & Child Health Limited (BM):O	73,562,000	40,459,100		1.97	2019-11-11
84	8607	Narnia (Hong Kong) Group Company Limited:O	15,365,000	4,609,500		1.92	2019-11-12
85	2363	Tongda Hong Tai Holdings Limited:O	3,625,000	2,900,000		1.92	2019-01-23
86	8118	Bortex Global Limited:O	9,568,000	3,779,360		1.91	2019-11-11
87	0342	NewOcean Energy Holdings Limited:O	27,634,000	31,779,100		1.88	2019-10-29
88	0512	Grand Pharmaceutical Group Limited:O	62,966,100	287,755,077		1.86	2019-11-12
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,540,000	2,996,280	*	1.85	2019-07-10
90	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	898,900	42,517,970		1.82	2019-11-12
91	0526	Lisi Group (Holdings) Limited (BM):O	143,218,000	90,227,340		1.78	2019-09-06
92	6080	Wing Chi Holdings Limited:O	16,140,000	7,989,300		1.73	2019-07-25
93	1753	Duiba Group Limited:O	18,216,400	79,969,996		1.65	2019-11-07
94	0334	China Display Optoelectronics Technology Holdings Limited:O	34,762,000	18,423,860		1.64	2019-09-23
95	8420	Nexion Technologies Limited:O	11,740,000	1,197,480		1.63	2018-08-15
96	1963	Bank of Chongqing Co., Ltd.:H	25,470,000	117,671,400		1.61	2019-11-11
97	1096	Sino Energy International Holdings Group Limited:O	30,754,000	1,814,486		1.60	2019-11-12
98	0908	Zhuhai Holdings Investment Group Limited:O	22,616,000	22,842,160		1.58	2019-09-25
99	0600	China Infrastructure Investment Limited:O	65,818,000	2,435,266		1.54	2019-09-25
100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,052,844	1,657,597		1.53	2019-11-11
101	2118	Tian Shan Development (Holding) Limited:O	15,296,000	32,886,400		1.52	2019-11-12
102	0895	Dongjiang Environmental Company Limited:H	2,970,500	19,040,905		1.48	2019-09-20
103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	548,600	27,375,140		1.43	2019-10-18
104	8105	KINGSLEY EDUGROUP LIMITED:O	11,335,000	5,384,125		1.42	2019-11-11
105	8272	Chinese Food and Beverage Group Limited:O	1,115,250	150,559		1.41	2019-08-02
106	8103	hmvod Limited:O	1,977,000	2,332,860		1.39	2019-09-19
107	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,890,850	54,445,425		1.39	2019-11-08
108	0182	Concord New Energy Group Limited:O	112,990,000	42,371,250		1.35	2019-10-16
109	6128	Graphex Group Limited:O	6,468,000	25,613,280		1.34	2019-11-12
110	3903	Hanhua Financial Holding Co., Ltd.:H	15,482,000	6,347,620		1.32	2019-09-16
111	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,066,250	3,209,111		1.31	2019-11-06
112	2013	Weimob Inc.:O	28,681,308	104,399,961		1.27	2019-11-12
113	0364	Blockchain Group Company Limited:O	14,903,177	1,356,189	*	1.26	2019-04-08
114	1659	Haitian Energy International Limited:O	113,288,000	15,293,880	*	1.24	2019-01-03
115	0231	Ping An Securities Group (Holdings) Limited:O	63,850,000	3,192,500		1.24	2019-09-06
116	0622	Oshidori International Holdings Limited:O	71,676,800	76,694,176		1.23	2019-11-12
117	0585	Imagi International Holdings Limited:O	8,420,600	11,115,192		1.22	2019-07-31
118	1362	SiS Mobile Holdings Limited:O	3,400,000	3,876,000		1.21	2019-08-13
119	1360	NOVA Group Holdings Limited (KY):O	17,750,000	33,547,500		1.21	2019-10-25
120	0395	Smartac International Holdings Limited:O	67,136,000	11,681,664		1.19	2019-10-09
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,508,000	833,024		1.13	2019-09-02
122	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,511,900	121,073,580		1.13	2019-11-12
123	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,700,000	2,456,000	*	1.11	2018-08-10
124	0381	AOM International Group Company Limited:O	109,790,000	1,976,220		1.11	2019-11-12
125	0729	FDG Electric Vehicles Limited:O	18,523,000	3,649,031		1.11	2019-10-31
126	1298	Yunnan Energy International Co. Limited:O	3,000,000	8,460,000		1.09	2019-02-28
127	0499	Qingdao Holdings International Limited:O	5,428,200	3,039,792		1.09	2019-11-12
128	8173	Hephaestus Holdings Limited:O	739,493	19,966	*	1.08	2019-10-21
129	1920	China Wacan Group Company Limited:O	28,070,000	5,192,950		1.08	2019-11-11
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,600,000	5,166,000		1.02	2019-10-22
131	1822	China Wood International Holding Co., Limited:O	69,207,500	1,176,528		1.02	2019-07-29
132	1191	China Gem Holdings Limited:O	42,922,300	3,262,095		1.01	2019-10-11
133	1610	COFCO Joycome Foods Limited:O	38,418,400	105,266,416		0.98	2019-11-12
134	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	829,800	4,107,510		0.98	2019-01-28
135	6828	Beijing Gas Blue Sky Holdings Limited:O	126,936,000	25,260,264		0.98	2019-10-29
136	2886	Binhai Investment Company Limited:O	11,292,800	17,052,128		0.96	2019-05-20
137	3636	Poly Culture Group Corporation Limited:H	858,800	4,757,752		0.96	2019-10-15
138	8429	SV Vision Limited:O	4,510,000	3,427,600		0.94	2019-11-08
139	6066	CSC Financial Co., Ltd.:H	11,793,000	65,922,870		0.94	2019-11-06
140	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,139,000	17,295,890		0.92	2019-10-14
141	8296	Sino-Life Group Limited:O	6,836,000	1,148,448		0.92	2019-03-07
142	1693	BGMC International Limited:O	16,512,000	2,030,976		0.92	2019-09-17
143	0153	China Saite Group Company Limited:O	27,668,000	4,426,880		0.92	2019-10-30
144	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	22,360,000	5,031,000		0.92	2019-11-08
145	1142	E&P Global Holdings Limited:O	11,031,250	1,014,875		0.91	2018-04-20
146	0476	Ev Dynamics (Holdings) Limited:O	62,830,000	6,283,000		0.90	2019-08-15
147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,554,000	14,123,620		0.90	2019-11-08
148	0102	Summit Ascent Holdings Limited:O	16,196,000	18,625,400		0.90	2019-09-17
149	0431	Greater China Financial Holdings Limited:O	61,834,000	12,243,132		0.89	2018-06-15
150	0747	Shenyang Public Utility Holdings Company Limited:H	5,404,000	1,351,000		0.89	2019-03-25
151	8117	China Primary Energy Holdings Limited:O	9,002,600	3,150,910		0.88	2019-08-07
152	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,160,000	736,320		0.87	2018-12-18
153	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,734,000	1,075,080		0.87	2019-10-22
154	8085	Hong Kong Life Sciences and Technologies Group Limited:O	49,500,000	495,000	*	0.87	2019-07-05
155	1062	China Development Bank International Investment Limited:O	24,790,000	3,297,070		0.85	2018-11-06
156	1461	ZHONGTAI FUTURES Company Limited:H	2,357,000	1,885,600		0.85	2019-11-07
157	0275	Master Glory Group Limited:O	4,344,500	1,129,570	*	0.84	2019-09-09
158	1188	Hybrid Kinetic Group Limited:O	169,819,921	2,886,939		0.83	2019-08-20
159	3663	Xiezhong International Holdings Limited:O	6,500,000	11,050,000		0.81	2019-07-19
160	8052	Luk Hing Entertainment Group Holdings Limited:O	14,600,000	627,800		0.81	2019-10-18
161	1861	Precious Dragon Technology Holdings Limited:O	1,900,250	2,546,335		0.81	2019-09-13
162	6898	China Aluminum Cans Holdings Limited:O	7,597,000	2,924,845		0.81	2019-08-30
163	3989	Capital Environment Holdings Limited:O	114,328,000	18,406,808		0.80	2019-10-29
164	6136	Kangda International Environmental Company Limited:O	16,055,000	12,041,250		0.79	2019-10-10
165	0434	Boyaa Interactive International Limited:O	5,584,000	6,365,760		0.77	2019-10-22
166	0834	China Kangda Food Company Limited:O	3,344,000	2,307,360		0.77	2019-11-07
167	1387	China Dili Group:O	43,979,900	113,468,142		0.77	2019-11-07
168	1069	China Health Technology Group Holding Company Limited:O	84,400,000	844,000		0.77	2019-11-12
169	6881	China Galaxy Securities Co., Ltd.:H	28,111,500	118,349,415		0.76	2019-11-11
170	0750	China Shuifa Singyes Energy Holdings Limited:O	6,328,800	5,379,480		0.76	2019-11-05
171	1991	Ta Yang Group Holdings Limited:O	6,580,000	2,039,800		0.76	2019-10-30
172	6118	Austar Lifesciences Limited:O	3,865,000	19,634,200		0.75	2019-08-29
173	0904	China Green (Holdings) Limited:O	2,737,583	413,375		0.75	2019-08-05
174	1370	Aowei Holding Limited:O	12,100,000	20,570,000		0.74	2018-08-16
175	3337	Anton Oilfield Services Group:O	22,220,000	17,331,600		0.74	2019-11-06
176	8265	China Trustful Group Limited:O	20,128,000	1,026,528		0.74	2019-11-12
177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,922,000	4,558,320		0.73	2019-11-07
178	3330	Lingbao Gold Group Company Ltd.:H	2,128,000	2,532,320		0.72	2019-09-19
179	0850	Long Well International Holdings Limited:O	63,216,000	7,459,488	*	0.70	2018-06-15
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,250,000	5,343,750		0.70	2019-10-29
181	1340	Huisheng International Holdings Limited:O	6,150,000	811,800		0.70	2019-03-18
182	8171	China Trends Holdings Limited:O	297,888,000	2,978,880		0.70	2019-03-22
183	0456	New City Development Group Limited:O	25,160,000	3,723,680		0.70	2019-09-25
184	0756	Summi (Group) Holdings Limited:O	9,348,000	1,355,460		0.69	2019-10-03
185	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	554,400		0.69	2018-07-31
186	0401	Wanjia Group Holdings Limited:O	6,336,400	316,820		0.68	2019-06-24
187	1495	Jiyi Holdings Limited:O	4,678,000	3,835,960		0.68	2019-07-02
188	0826	Tiangong International Company Limited:O	17,098,000	49,584,200		0.67	2019-11-05
189	2017	Chanhigh Holdings Limited:O	4,134,000	1,591,590		0.67	2019-10-30
190	0815	China Silver Group Limited:O	10,810,664	8,648,531		0.66	2019-11-12
191	1501	Shanghai INT Medical Instruments Co., Ltd.:H	264,400	7,271,000		0.66	2019-11-12
192	1632	Minshang Creative Technology Holdings Limited:O	5,674,000	2,893,740		0.66	2019-11-06
193	8428	CBK Holdings Limited:O	7,920,000	1,663,200		0.66	2019-08-16
194	0221	Easy One Financial Group Limited:O	3,668,329	1,540,698		0.66	2019-05-30
195	2369	Coolpad Group Limited:O	33,097,600	7,215,277		0.66	2019-10-17
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,919,750	565,771		0.66	2019-06-12
197	1027	China Jicheng Holdings Limited:O	24,762,500	866,688		0.65	2019-11-11
198	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,170,000	561,290	*	0.65	2018-02-01
199	1397	Baguio Green Group Limited:O	2,696,000	1,024,480		0.65	2018-11-06
200	0767	Zhong Ji Longevity Science Group Limited:O	24,963,125	1,447,861		0.65	2019-11-06
201	1706	Shuang Yun Holdings Limited:O	6,450,000	1,141,650		0.65	2019-04-23
202	1831	ShiFang Holding Limited:O	4,860,130	860,243		0.64	2019-06-27
203	0885	Rentian Technology Holdings Limited:O	70,450,000	986,300		0.64	2019-09-27
204	0988	Silk Road Logistics Holdings Limited:O	35,916,024	897,901		0.63	2019-08-23
205	1280	China Qidian Guofeng Holdings Limited:O	15,930,000	3,440,880		0.63	2018-03-12
206	1886	China Huiyuan Juice Group Limited:O	16,734,710	33,804,114	*	0.63	2018-04-04
207	0519	Novautek Technologies Group Limited (BM):O	15,470,009	2,970,242		0.62	2019-11-04
208	8153	Jiading International Group Holdings Limited:O	25,574,000	1,022,960		0.61	2019-11-05
209	6133	Vital Innovations Holdings Limited:O	5,157,000	2,294,865		0.61	2019-10-11
210	0416	BANK OF JINZHOU CO., LTD.:H	20,991,000	58,145,070		0.60	2019-04-01
211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,938,200	1,189,971		0.59	2019-09-24
212	0280	KING FOOK HOLDINGS LIMITED:O	5,350,000	1,738,750		0.59	2019-07-29
213	0059	Skyfame Realty (Holdings) Limited:O	46,050,000	47,431,500		0.58	2019-10-28
214	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,562,000	348,326		0.57	2019-08-16
215	3301	Ronshine China Holdings Limited:O	9,876,500	90,073,680		0.57	2019-09-05
216	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,279,000	7,406,750		0.56	2019-09-02
217	0343	CULTURECOM HOLDINGS LIMITED:O	7,821,000	1,016,730		0.56	2018-09-18
218	0959	Century Entertainment International Holdings Limited:O	7,202,400	691,430		0.56	2019-08-06
219	0402	Peace Map Holding Limited:O	45,451,200	1,363,536	*	0.56	2018-08-02
220	2488	LAUNCH TECH COMPANY LIMITED:H	992,600	4,327,736		0.56	2019-11-12
221	8089	Chinese Strategic Holdings Limited:O	1,558,400	490,896		0.55	2019-11-04
222	1137	Hong Kong Technology Venture Company Limited:O	4,520,000	13,605,200		0.55	2019-11-12
223	8098	CL Group (Holdings) Limited:O	12,080,000	881,840		0.55	2016-08-30
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,935,000	1,380,995		0.55	2019-05-21
225	8472	Lapco Holdings Limited:O	2,175,000	1,044,000		0.54	2018-01-10
226	0156	LIPPO CHINA RESOURCES LIMITED:O	49,926,140	8,886,853		0.54	2019-08-06
227	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	298,000	607,920		0.54	2018-11-13
228	0433	North Mining Shares Company Limited:O	115,440,000	1,731,600		0.54	2019-11-06
229	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,648,000	73,282,000		0.53	2019-11-06
230	0161	AVIC International Holdings Limited:H	1,770,000	13,363,500		0.53	2019-10-31
231	8243	Dahe Media Co., Ltd.:H	1,305,000	137,025	*	0.52	2019-06-20
232	0712	Comtec Solar Systems Group Limited:O	3,224,500	396,614		0.51	2019-09-27
233	0864	Wing Lee Property Investments Limited:O	1,974,960	1,125,727		0.51	2019-11-07
234	8015	China Trends Holdings Limited:Wrnt	30,452,800	304,528		0.50	2019-08-06
235	1358	PW Medtech Group Limited:O	7,899,000	10,189,710		0.50	2019-10-22
236	0211	STYLAND HOLDINGS LIMITED:O	29,576,010	1,153,464		0.50	2019-11-05
237	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,192,500	5,492,175		0.50	2019-11-11
238	0872	Titan Invo Technology Limited:O	10,260,000	3,488,400		0.50	2019-03-25
239	0403	STARLITE HOLDINGS LIMITED:O	2,600,000	897,000		0.50	2018-10-03
240	0918	Majestic Dragon AeroTech Holdings Limited:O	3,834,000	770,634	*	0.49	2018-11-09
241	1195	Kingwell Group Limited:O	14,159,554	1,090,286		0.49	2019-04-08
242	2310	Times Universal Group Holdings Limited:O	3,574,000	1,125,810		0.49	2019-10-14
243	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,696,300	9,193,946		0.49	2019-11-12
244	0348	China Healthwise Holdings Limited:O	38,286,000	1,340,010		0.49	2019-10-22
245	0065	Grand Ocean Advanced Resources Company Limited:O	7,315,216	1,938,532		0.49	2019-03-14
246	8328	Xinyi Electric Storage Holdings Limited:O	3,090,847	3,461,749		0.48	2019-11-12
247	2399	China Anchu Energy Storage Group Limited:O	9,160,000	21,342,800		0.48	2019-10-18
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,005,100	1,161,479	*	0.48	2018-02-05
249	0563	Shanghai Industrial Urban Development Group Limited:O	22,847,000	22,618,530		0.48	2019-11-04
250	0076	Elate Holdings Limited:O	26,032,267	1,483,839		0.47	2019-10-25
251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,090,000	1,227,000		0.47	2019-09-23
252	2323	Renco Holdings Group Limited (BM):O	10,448,000	4,492,640		0.47	2018-07-20
253	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	315,000		0.47	2019-07-11
254	3300	CHINA GLASS HOLDINGS LIMITED:O	8,346,000	3,463,590		0.46	2019-11-12
255	0093	Zero Fintech Group Limited (BM):O	8,999,120	2,969,710		0.46	2019-05-31
256	0505	Xingye Alloy Materials Group Limited (KY):O	3,876,000	1,976,760		0.45	2019-08-05
257	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,922,000	1,379,826		0.45	2019-08-21
258	0538	Ajisen (China) Holdings Limited:O	4,934,000	10,312,060		0.45	2019-11-12
259	0928	King International Investment Limited (KY):O	24,038,000	961,520		0.45	2019-05-07
260	0389	China Tontine Wines Group Limited:O	8,986,000	1,258,040		0.45	2019-09-25
261	1733	E-Commodities Holdings Limited:O	13,580,600	4,889,016		0.45	2019-11-12
262	8246	Zhonghua Gas Holdings Limited:O	15,832,000	5,224,560		0.45	2019-09-26
263	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,320,000	4,753,200		0.44	2019-10-29
264	3882	SKY LIGHT HOLDINGS LIMITED:O	4,212,000	1,305,720		0.44	2019-08-30
265	0618	Peking University Resources (Holdings) Company Limited:O	28,320,000	6,202,080		0.44	2019-11-04
266	1451	MS Group Holdings Limited:O	882,000	458,640		0.44	2019-10-30
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,098,880	34,702,627		0.44	2019-11-12
268	1073	Da Yu Financial Holdings Limited:O	4,997,000	2,648,410		0.44	2019-10-29
269	1353	FUJIAN NUOQI Co., Ltd:H	700,000	700,000	*	0.44	2017-02-27
270	1028	C.banner International Holdings Limited:O	9,038,000	2,395,070		0.44	2019-07-24
271	1262	Labixiaoxin Snacks Group Limited:O	5,742,000	1,665,180		0.43	2019-09-18
272	0471	Silkwave Inc:O	816,000	669,120		0.43	2019-11-04
273	2012	SUNSHINE OILSANDS LTD.:O	27,420,000	1,809,720		0.43	2019-11-04
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,418,520	4,443,186		0.43	2019-07-23
275	0024	BURWILL HOLDINGS LIMITED:O	21,754,000	1,544,534	*	0.43	2019-06-28
276	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,612,000	2,664,200		0.42	2019-09-26
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,856,000	688,248		0.42	2019-09-24
278	8506	S&S Intervalue China Limited:O	4,200,000	462,000		0.42	2019-03-01
279	8247	Biosino Bio-Technology and Science Incorporation:H	270,000	348,300		0.42	2018-07-06
280	8071	China Netcom Technology Holdings Limited:O	19,470,000	876,150		0.42	2019-10-16
281	1366	Jiangnan Group Limited:O	25,482,000	9,046,110		0.42	2019-10-23
282	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,124,000	89,715,560		0.41	2019-10-30
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	142,000	1,337,640		0.41	2019-10-24
284	8150	Seamless Green China (Holdings) Limited:O	6,440,000	437,920		0.41	2018-01-24
285	8333	Astrum Financial Holdings Limited:O	3,240,000	651,240		0.41	2019-04-02
286	1587	Shineroad International Holdings Limited:O	2,724,000	1,334,760		0.40	2019-04-26
287	1841	A.Plus Group Holdings Limited:O	1,600,000	864,000		0.40	2019-01-30
288	8009	Chinese Energy Holdings Limited:O	235,500	94,200		0.40	2019-11-07
289	0827	Ko Yo Chemical (Group) Limited:O	21,312,000	3,218,112		0.40	2019-06-18
290	0479	CIL HOLDINGS LIMITED:O	16,880,000	354,480	*	0.39	2019-08-07
291	0230	Minmetals Land Limited:O	13,020,000	15,624,000		0.39	2019-09-06
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,276,000	1,506,960		0.39	2019-11-12
293	3933	United Laboratories International Holdings Limited (The):O	6,334,000	31,353,300		0.39	2019-08-21
294	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,302,000	19,021,860		0.38	2019-10-25
295	2326	New Provenance Everlasting Holdings Limited:O	80,730,000	1,856,790		0.38	2019-09-23
296	8121	Guoen Holdings Limited:O	6,350,000	209,550		0.38	2019-10-18
297	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,616,000	1,998,048		0.38	2019-10-16
298	6182	Twintek Investment Holdings Limited:O	3,024,000	1,330,560		0.38	2019-08-14
299	8158	China Regenerative Medicine International Limited:O	3,305,000	545,325		0.38	2019-06-19
300	0228	China Energy Development Holdings Limited:O	35,408,000	6,479,664		0.37	2019-09-16
301	2198	China Sanjiang Fine Chemicals Company Limited:O	4,430,000	6,955,100		0.37	2019-11-11
302	8011	Polyard Petroleum International Group Limited:O	10,922,500	1,365,313	*	0.37	2019-04-02
303	1486	C Cheng Holdings Limited:O	1,064,000	1,787,520		0.37	2019-09-30
304	0250	SINO-I TECHNOLOGY LIMITED:O	80,120,000	4,967,440		0.37	2019-11-05
305	2098	Zall Smart Commerce Group Ltd.:O	43,119,000	31,045,680		0.37	2019-11-01
306	6051	Youzan Technology Limited:O	55,828,000	28,472,280		0.36	2019-10-29
307	0889	DATRONIX HOLDINGS LIMITED:O	1,154,000	969,360		0.36	2019-11-08
308	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,260,000	462,920		0.36	2019-08-05
309	0552	China Communications Services Corporation Limited:H	8,598,000	45,397,440		0.36	2019-11-07
310	2120	Wenzhou Kangning Hospital Co., Ltd.:H	72,600	1,582,680		0.36	2019-11-05
311	1178	Huiyin Holdings Group Limited:O	1,065,500	271,703		0.36	2019-06-25
312	2312	China Financial Leasing Group Limited:O	5,740,000	935,620		0.36	2019-11-12
313	2023	China Ludao Technology Company Limited:O	1,756,000	1,668,200		0.36	2019-11-04
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,716,000	3,977,472		0.36	2019-06-28
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	860,000	3,182,000		0.36	2019-10-28
316	2339	BeijingWest Industries International Limited:O	2,036,000	1,007,820		0.35	2019-03-22
317	2608	Sunshine 100 China Holdings Ltd:O	9,013,000	12,347,810		0.35	2019-07-15
318	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,235,500	16,358,020		0.35	2019-11-12
319	3368	Parkson Retail Group Limited:O	9,247,000	6,472,900		0.35	2019-11-11
320	0139	Smart Fish Wealthlink Holdings Limited:O	51,555,520	3,196,442		0.35	2019-09-26
321	1786	CRCC High-Tech Equipment Corporation Limited:H	1,843,500	2,341,245		0.35	2019-04-11
322	0727	Crown International Corporation Limited:O	11,870,000	2,706,360		0.35	2019-02-08
323	0621	Taung Gold International Limited:O	62,730,000	2,321,010		0.35	2019-10-30
324	0647	Joyce Boutique Group Limited:O	5,598,000	884,484		0.34	2019-11-06
325	1225	Lerado Financial Group Company Limited:O	7,909,200	1,004,468	*	0.34	2017-05-16
326	8315	Century Plaza Hotel Group:O	4,248,000	492,768		0.34	2019-10-11
327	8250	Du Du Holdings Limited (KY):O	25,560,000	562,320		0.34	2019-03-20
328	0745	China National Culture Group Limited:O	33,338,000	500,070		0.34	2019-11-12
329	1661	China Frontier Technology Group:O	5,374,000	1,085,548		0.34	2019-09-09
330	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,380,000	3,718,000		0.34	2019-09-24
331	1314	Tsui Wah Holdings Limited:O	4,726,000	2,221,220		0.33	2019-05-30
332	0954	Changmao Biochemical Engineering Company Limited:H	608,000	443,840		0.33	2019-09-24
333	0233	Mingyuan Medicare Development Company Limited:O	14,420,000	3,316,600	*	0.33	2019-07-31
334	1216	ZHONGYUAN BANK CO., LTD.:H	12,318,000	14,165,700		0.32	2019-09-13
335	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,994,000	319,904		0.32	2019-09-30
336	8197	Baytacare Pharmaceutical Co., Ltd.:H	800,000	94,400	*	0.32	2017-09-20
337	8266	Zhuoxin International Holdings Limited:O	1,323,200	264,640		0.32	2019-09-30
338	8018	Finsoft Financial Investment Holdings Limited:O	4,036,500	177,606		0.32	2019-09-02
339	1488	Best Food Holding Company Limited:O	5,014,000	5,415,120		0.32	2019-10-14
340	8245	Shanyu Group Holdings Company Limited:O	12,620,000	416,460		0.32	2019-10-02
341	1520	Virtual Mind Holding Company Limited:O	5,334,000	389,382		0.32	2019-05-02
342	1020	Cybernaut International Holdings Company Limited:O	12,528,000	2,129,760		0.32	2019-09-10
343	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,334,000	433,420		0.32	2019-03-22
344	1612	Vincent Medical Holdings Limited:O	2,002,000	1,181,180		0.31	2018-01-09
345	0484	Forgame Holdings Limited:O	499,600	1,833,532		0.31	2019-02-27
346	0583	Great Wall Pan Asia Holdings Limited:O	4,878,000	3,170,700		0.31	2019-10-21
347	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	705,500	4,162,450		0.31	2019-10-31
348	8066	Phoenitron Holdings Limited:O	1,608,500	350,653		0.31	2018-05-04
349	1647	Grandshores Technology Group Limited:O	3,070,000	2,149,000		0.30	2019-11-11
350	0509	Century Sunshine Group Holdings Limited:O	13,609,000	2,871,499		0.30	2019-07-26
351	2308	EVOC Intelligent Technology Company Limited:H	912,000	720,480		0.30	2019-09-13
352	0378	FDG Kinetic Limited:O	19,948,000	937,556		0.30	2019-11-04
353	1236	National Agricultural Holdings Limited:O	6,246,000	7,432,740	*	0.29	2017-03-29
354	0866	China Qinfa Group Limited:O	7,328,000	1,472,928		0.29	2019-07-09
355	1087	InvesTech Holdings Limited:O	4,123,000	803,985		0.29	2019-04-30
356	0646	China Environmental Technology Holdings Limited:O	10,616,000	414,024		0.29	2019-10-16
357	0302	CMGE Technology Group Limited:O	6,704,400	23,331,312		0.29	2019-11-12
358	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,812,500	552,188		0.29	2018-02-28
359	8045	Jiangsu NandaSoft Technology Company Limited:H	1,452,000	101,640		0.29	2019-01-30
360	1682	Hang Pin Living Technology Company Limited:O	1,884,000	593,460		0.29	2019-01-11
361	0901	Goldstone Investment Group Limited:O	5,160,000	361,200		0.29	2018-12-14
362	8360	Basic House New Life Group Limited:O	1,700,000	74,800		0.29	2019-07-29
363	8242	GSN Corporations Limited:O	3,900,000	343,200		0.28	2019-03-20
364	8130	Dadi International Group Limited:O	9,930,000	1,757,610		0.28	2019-04-24
365	1106	Ming Lam Holdings Limited:O	41,060,000	985,440		0.28	2019-10-14
366	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,255,000	4,699,160		0.28	2019-09-26
367	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	910,000	80,990		0.27	2019-04-15
368	8148	Wuxi Life International Holdings Group Limited:O	3,490,000	129,130		0.27	2019-11-08
369	1878	SOUTHGOBI RESOURCES LTD.:O	747,500	642,850		0.27	2019-09-18
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,302,600	199,262	*	0.27	2018-11-13
371	0804	Pinestone Capital Limited:O	13,165,000	2,066,905		0.27	2019-10-23
372	1327	Luxxu Group Limited:O	9,452,000	255,204		0.27	2019-03-07
373	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,844,000	5,773,320	*	0.27	2015-11-24
374	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,036,000	2,434,600		0.27	2019-11-12
375	3128	Hang Seng China A Industry Top Index ETF:Unit	15,000	825,000		0.27	2018-10-15
376	1130	China Environmental Resources Group Limited:O	5,436,000	494,676		0.27	2019-11-05
377	1657	SG Group Holdings Limited:O	85,000	496,400		0.27	2019-04-23
378	0491	Emperor Culture Group Limited:O	8,520,000	613,440		0.27	2019-08-21
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	536,000	176,880		0.26	2019-11-06
380	8041	IntelliMark AI International Limited:O	17,980,000	1,222,640		0.26	2019-11-12
381	8123	Sinofortune Financial Holdings Limited:O	20,323,089	406,462		0.26	2017-12-14
382	8137	Honbridge Holdings Limited:O	25,844,000	12,534,340		0.26	2019-11-12
383	8151	Bao Shen Holdings Limited:O	1,100,000	177,100		0.26	2019-03-21
384	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,960,000	4,782,400		0.26	2019-09-11
385	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,430,320	1,129,953		0.26	2019-03-05
386	3344	GTI Holdings Limited (KY):O	16,360,000	2,061,360		0.26	2019-11-01
387	0122	CROCODILE GARMENTS LIMITED:O	2,452,000	1,373,120		0.26	2019-11-01
388	8028	Timeless Resources Holdings Limited:O	7,234,800	260,453		0.26	2019-04-12
389	2858	Yixin Group Limited:O	16,347,672	30,406,670		0.26	2019-11-12
390	1581	Progressive Path Group Holdings Limited:O	2,660,000	361,760		0.26	2018-08-07
391	0209	Winshine Science Company Limited:O	9,372,000	196,812	*	0.26	2019-04-02
392	1222	WANG ON GROUP LIMITED:O	44,512,753	3,783,584		0.26	2019-09-13
393	8297	Ocean Star Technology Group Limited:O	1,215,000	108,135		0.25	2019-09-30
394	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,500	90,965		0.25	2019-04-08
395	0269	China Resources and Transportation Group Limited:O	18,645,000	577,995		0.25	2019-09-20
396	0085	China Electronics Huada Technology Company Limited:O	5,082,000	3,100,020		0.25	2019-11-07
397	1987	Beng Soon Machinery Holdings Limited:O	2,500,000	1,475,000		0.25	2019-11-12
398	8135	ZMFY Automobile Glass Services Limited:O	1,960,000	882,000		0.25	2018-03-23
399	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	422,885		0.25	2017-04-07
400	1417	Riverine China Holdings Limited:O	984,000	2,066,400		0.24	2019-11-12
401	2728	Jintai Energy Holdings Limited:O	8,788,000	1,283,048		0.24	2019-10-03
402	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,753,000	7,630,890		0.24	2019-10-04
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	618,400	618,400		0.24	2019-10-23
404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,196,000	415,480		0.24	2019-07-08
405	8167	Neo Telemedia Limited:O	22,750,000	2,252,250		0.24	2019-10-29
406	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,453,860	218,079		0.24	2019-10-23
407	2227	Solis Holdings Limited (KY):O	1,968,000	1,200,480		0.23	2018-12-18
408	1108	Triumph New Energy Company Limited:H	582,000	1,315,320		0.23	2019-05-20
409	1365	China Rundong Auto Group Limited:O	2,182,000	894,620		0.23	2019-07-18
410	0730	Capital Industrial Financial Services Group Limited:O	9,181,000	1,377,150		0.23	2019-07-23
411	1400	Moody Technology Holdings Limited:O	425,000	38,250		0.23	2019-06-20
412	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,478,000	515,982		0.23	2019-08-07
413	0195	Greentech Technology International Limited:O	15,570,000	871,920		0.23	2019-10-16
414	0022	MEXAN LIMITED (BM):O	4,480,000	842,240		0.23	2018-07-06
415	8283	Zhongshi Minan Holdings Limited:O	4,535,000	3,990,800		0.23	2019-11-12
416	1889	Sanai Health Industry Group Company Limited:O	6,942,500	534,573		0.23	2019-10-29
417	9978	Fineland Living Services Group Limited:O	900,000	504,000		0.23	2019-11-07
418	1719	China Infrastructure & Logistics Group Ltd.:O	3,856,000	3,084,800		0.22	2019-08-16
419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,940,000	7,777,800		0.22	2019-11-12
420	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	306,360		0.22	2019-05-10
421	3939	Wanguo Gold Group Limited:O	1,594,000	2,630,100		0.22	2018-10-25
422	0663	KING STONE ENERGY GROUP LIMITED:O	15,514,070	1,396,266		0.22	2019-08-15
423	0188	Sunwah Kingsway Capital Holdings Limited:O	15,444,358	849,440		0.22	2019-06-05
424	0572	Future World Holdings Limited:O	27,400,957	1,342,647		0.22	2019-10-30
425	0776	Imperium Technology Group Limited (KY):O	629,000	880,600		0.22	2019-10-11
426	8460	Basetrophy Group Holdings Limited:O	2,190,000	394,200		0.22	2019-09-30
427	0449	Chigo Holding Limited:O	18,412,000	920,600		0.22	2019-08-15
428	8163	NOIZ Group Limited:O	533,687	53,369		0.22	2019-08-20
429	0926	Besunyen Holdings Company Limited:O	3,552,000	1,296,480		0.22	2019-10-15
430	0905	Walnut Capital Limited:O	1,525,000	141,825		0.22	2019-08-02
431	1982	NAMESON HOLDINGS LIMITED:O	4,943,000	2,817,510		0.22	2019-11-11
432	0339	China Sci-Tech Industrial Investment Group Limited:O	360,000	262,800		0.22	2017-09-29
433	1623	Hilong Holding Limited:O	3,645,000	2,733,750		0.21	2019-11-04
434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600,000	664,000		0.21	2019-04-24
435	2666	Genertec Universal Medical Group Company Limited:O	3,674,000	19,876,340		0.21	2019-11-12
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,274,000	16,130,180		0.21	2019-11-12
437	2188	China Titans Energy Technology Group Co., Limited:O	1,972,000	857,820		0.21	2019-06-18
438	0629	Yue Da International Holdings Limited:O	2,461,000	812,130		0.21	2019-10-09
439	0911	Qianhai Health Holdings Limited:O	3,543,250	811,404		0.21	2019-08-15
440	0757	Solargiga Energy Holdings Limited:O	6,722,000	618,424		0.21	2019-08-20
441	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	460,000	11,592,000		0.21	2019-11-12
442	0143	Guoan International Limited:O	16,201,000	1,182,673		0.21	2019-10-04
443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,980,000	17,787,600		0.21	2019-08-22
444	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	276,000	276,000		0.21	2019-08-21
445	8220	Bingo Group Holdings Limited:O	1,760,000	153,120		0.21	2019-05-03
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,414,000	3,310,500		0.20	2019-11-08
447	3958	Orient Securities Company Limited:H	2,086,000	9,387,000		0.20	2019-11-07
448	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	876,000	184,836		0.20	2016-09-05
449	1696	SISRAM MEDICAL LTD:O	895,360	3,975,398		0.20	2019-11-05
450	1992	Fosun Tourism Group:O	2,500,856	25,808,834		0.20	2019-08-08
451	8006	Sino Splendid Holdings Limited:O	774,350	93,696		0.20	2018-05-04
452	8362	Winning Tower Group Holdings Limited:O	2,800,000	123,200		0.20	2019-06-17
453	8109	Kirin Group Holdings Limited:O	443,156	54,951		0.20	2019-10-29
454	8491	Cool Link (Holdings) Limited:O	1,190,000	2,225,300		0.20	2019-11-06
455	1380	China Kingstone Mining Holdings Limited:O	5,615,450	511,006		0.20	2019-08-12
456	0353	Energy International Investments Holdings Limited:O	10,753,300	1,849,568		0.20	2019-08-22
457	1037	Maxnerva Technology Services Limited:O	1,273,008	636,504		0.19	2018-08-24
458	0818	Hi Sun Technology (China) Limited:O	5,382,000	7,319,520		0.19	2019-10-23
459	2345	Shanghai Prime Machinery Company Limited:H	1,756,000	1,369,680		0.19	2019-07-23
460	1697	Shandong International Trust Co., Ltd.:H	2,242,800	2,063,376		0.19	2019-08-27
461	1251	SPT Energy Group Inc.:O	3,548,000	2,164,280		0.19	2019-08-08
462	0689	EPI (Holdings) Limited:O	10,015,000	911,365		0.19	2019-10-17
463	8190	Combest Holdings Limited:O	7,320,000	175,680	*	0.19	2018-05-18
464	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,600,000	320,000		0.19	2019-08-30
465	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	542,880		0.19	2018-06-19
466	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,332,946	921,514		0.19	2019-10-18
467	1421	Prosperity Group International Limited (KY):O	2,630,000	468,140		0.19	2019-08-15
468	8239	Capital Finance Holdings Limited:O	2,456,000	194,024		0.19	2019-08-07
469	0307	Up Energy Development Group Limited:O	8,546,000	1,102,434	*	0.19	2017-04-28
470	0547	Digital Domain Holdings Limited:O	64,090,800	5,575,900		0.19	2019-11-08
471	8182	China Candy Holdings Limited:O	3,000,000	339,000	*	0.19	2019-08-27
472	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,226,000	9,624,420		0.19	2019-08-20
473	8337	Directel Holdings Limited:O	6,890,000	330,720		0.19	2018-03-23
474	8111	China Technology Industry Group Limited:O	3,415,000	232,220		0.19	2019-02-08
475	8073	China Shuifa Singyes New Materials Holdings Limited:O	967,225	628,696		0.19	2019-09-03
476	1826	FDB Holdings Limited:O	2,280,000	2,872,800		0.19	2019-11-12
477	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,151,500	170,212		0.18	2019-09-24
478	0164	China Baoli Technologies Holdings Limited:O	6,817,250	674,908	*	0.18	2019-07-03
479	2002	China Sunshine Paper Holdings Company Limited:O	1,493,500	1,807,135		0.18	2019-10-18
480	1302	LifeTech Scientific Corporation:O	7,856,000	10,291,360		0.18	2019-11-05
481	0630	AMCO United Holding Limited:O	3,350,000	335,000		0.18	2018-10-23
482	1776	GF Securities Co., Ltd.:H	3,046,800	25,989,204		0.18	2019-11-01
483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,049,000	22,343,700		0.18	2019-11-08
484	1678	China Creative Global Holdings Limited:O	3,874,000	302,172		0.18	2019-07-04
485	8366	Zhejiang United Investment Holdings Group Limited:O	2,810,000	682,830		0.18	2019-09-27
486	0751	Skyworth Group Limited:O	5,436,047	11,687,501		0.18	2019-11-11
487	3363	Zhengye International Holdings Company Limited:O	880,000	765,600		0.18	2017-06-13
488	0591	China High Precision Automation Group Limited:O	1,820,000	2,256,800	*	0.18	2018-05-11
489	3378	Xiamen International Port Co., Ltd:H	1,730,000	1,885,700		0.18	2019-09-16
490	0587	Hua Han Health Industry Holdings Limited:O	12,592,320	6,673,930	*	0.18	2017-07-28
491	0030	YNBY International Limited:O	11,263,000	4,167,310		0.17	2019-10-31
492	8172	Lajin Entertainment Network Group Limited:O	7,320,000	695,400		0.17	2018-11-21
493	1068	China Yurun Food Group Limited:O	3,168,000	2,692,800		0.17	2019-11-04
494	1375	Central China Securities Co., Ltd.:H	2,072,000	3,211,600		0.17	2019-11-08
495	0638	KIN YAT HOLDINGS LIMITED:O	756,000	627,480		0.17	2019-09-23
496	0979	Green Energy Group Limited:O	1,956,000	518,340		0.17	2019-09-20
497	1263	PC Partner Group Limited:O	640,000	1,510,400		0.17	2019-11-12
498	3899	CIMC Enric Holdings Limited:O	3,413,000	15,153,720		0.17	2019-11-08
499	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,217,500	753,950		0.17	2019-11-07
500	1470	Prosper One International Holdings Company Limited:O	1,360,000	204,000		0.17	2019-08-08
501	0886	Silver Base Group Holdings Limited:O	3,827,175	574,076		0.17	2019-03-12
502	1891	Heng Hup Holdings Limited:O	1,692,000	314,712		0.17	2019-03-25
503	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,770,001	240,990		0.17	2019-10-25
504	2389	Beijing Health (Holdings) Limited (KY):O	10,200,000	2,499,000		0.17	2019-10-14
505	0784	Ling Yui Holdings Limited:O	1,340,000	2,814,000		0.17	2019-11-11
506	0436	New Universe Environmental Group Limited:O	5,080,000	1,371,600		0.17	2019-02-22
507	0723	Reliance Global Holdings Limited (BM):O	15,118,246	362,838	*	0.17	2018-09-18
508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,292,355	17,616,074		0.17	2019-10-30
509	0467	United Energy Group Limited:O	43,510,000	67,440,500		0.17	2019-11-12
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,785,000	373,065		0.17	2019-07-19
511	0724	Ruixin International Holdings Limited:O	1,387,500	86,025		0.17	2019-08-05
512	0309	Xinhua News Media Holdings Limited:O	2,760,000	425,040		0.16	2019-11-04
513	1588	Chanjet Information Technology Company Limited:H	90,200	721,600		0.16	2019-03-26
514	1133	Harbin Electric Company Limited:H	1,096,000	2,126,240		0.16	2019-11-11
515	0423	Hong Kong Economic Times Holdings Limited:O	700,000	959,000		0.16	2019-09-12
516	1249	Tonly Electronics Holdings Limited:O	434,112	2,552,579		0.16	2019-05-29
517	0285	BYD Electronic (International) Company Limited:O	3,633,500	53,121,770		0.16	2019-11-12
518	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	388,040		0.16	2019-10-08
519	8126	G.A. HOLDINGS LIMITED:O	760,000	311,600		0.16	2019-06-19
520	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,815,200	3,012,264		0.16	2019-11-07
521	3147	CSOP SZSE ChiNext ETF:Unit	115,000	762,450		0.16	2019-03-14
522	1710	Trio Industrial Electronics Group Limited:O	1,572,000	440,160		0.16	2018-06-27
523	1075	CAPINFO COMPANY LIMITED:H	1,212,000	406,020		0.16	2019-06-28
524	1469	Get Nice Financial Group Limited:O	3,888,000	3,071,520		0.16	2019-11-06
525	3600	MODERN DENTAL GROUP LIMITED:O	1,525,000	2,577,250		0.16	2019-11-12
526	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	329,000	394,800		0.16	2019-08-22
527	1318	GREENS HOLDINGS LTD:O	1,926,000	1,213,380	*	0.15	2015-06-02
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,500	109,850		0.15	2019-09-16
529	0313	Richly Field China Development Limited:O	35,783,333	715,667		0.15	2019-04-08
530	8448	Universe Printshop Holdings Limited:O	1,380,000	97,980		0.15	2019-02-15
531	0982	Huafa Property Services Group Company Limited:O	15,420,000	2,806,440		0.15	2019-07-18
532	0136	China Ruyi Holdings Limited:O	114,177,750	14,500,574		0.15	2019-11-12
533	1456	Guolian Minsheng Securities Company Limited:H	675,000	1,478,250		0.15	2019-10-11
534	0377	China Huajun Group Limited:O	93,280	990,634		0.15	2019-08-02
535	1091	South Manganese Investment Limited:O	5,192,048	1,687,416		0.15	2019-11-07
536	1202	Chengdu SIWI Science and Technology Company Limited:H	242,000	125,840		0.15	2017-09-07
537	0063	China Asia Valley Group Limited:O	4,222,000	1,055,500		0.15	2019-10-11
538	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	1,212,720		0.15	2019-05-30
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,218,000	5,694,300		0.15	2019-09-02
540	0372	PT International Development Corporation Limited:O	2,998,000	1,319,120		0.15	2019-09-16
541	0888	Bison Finance Group Limited:O	1,756,000	1,791,120		0.15	2019-11-05
542	1432	China Shengmu Organic Milk Limited:O	9,414,000	2,682,990		0.15	2019-08-01
543	8269	Wealth Glory Holdings Limited:O	298,499	56,118		0.15	2019-10-18
544	0921	Hisense Home Appliances Group Co., Ltd.:H	667,500	5,253,225		0.15	2019-11-12
545	8545	Amuse Group Holding Limited:O	1,452,000	145,200		0.15	2019-10-21
546	0578	Rosan Resources Holdings Limited:O	1,506,000	64,758		0.14	2019-07-11
547	1815	Mount Everest Gold Group Company Limited (KY):O	1,790,044	1,396,234		0.14	2019-09-27
548	1592	Anchorstone Holdings Limited:O	1,720,000	473,000		0.14	2019-07-19
549	8260	Yin He Holdings Limited:O	2,340,000	393,120		0.14	2019-10-22
550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,852,000	6,222,720		0.14	2019-11-12
551	8368	Creative China Holdings Limited:O	2,023,000	206,346		0.14	2019-09-17
552	3789	Royal Deluxe Holdings Limited:O	1,704,000	315,240		0.14	2018-09-20
553	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,176,000	2,484,480		0.14	2019-07-22
554	1596	Hebei Yichen Industrial Group Corporation Limited:H	315,000	1,282,050		0.14	2019-09-25
555	8030	Fengyinhe Holdings Limited:O	2,427,500	776,800		0.14	2019-05-15
556	0274	Renaissance Asia Silk Road Group Limited:O	26,490,000	503,310		0.14	2019-10-29
557	8231	PFC Device Inc.:O	2,260,000	126,560		0.14	2019-09-13
558	1717	Ausnutria Dairy Corporation Ltd:O	2,249,700	23,396,880		0.14	2019-11-05
559	8168	Amasse Capital Holdings Limited:O	1,390,000	115,370		0.14	2018-09-26
560	8166	China Eco-Farming Limited:O	1,290,000	46,440		0.14	2019-07-23
561	1285	Jiashili Group Limited:O	569,000	910,400		0.14	2017-08-01
562	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	42,100	347,325		0.14	2019-08-08
563	8431	Hao Bai International (Cayman) Limited:O	1,770,000	368,160		0.14	2019-11-11
564	8178	China Information Technology Development Limited:O	7,776,000	660,960		0.14	2019-11-11
565	3966	China Baofeng (International) Limited:O	900,000	1,800,000		0.14	2018-08-08
566	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	782,000	5,153,380		0.14	2019-11-12
567	1480	Yan Tat Group Holdings Limited:O	324,000	466,560		0.14	2019-08-19
568	1315	Green Economy Development Limited:O	8,090,000	1,334,850	*	0.13	2018-07-26
569	0651	China Ocean Industry Group Limited:O	457,907	73,265		0.13	2019-10-30
570	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	153,900		0.13	2019-02-28
571	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
572	1559	Kwan On Holdings Limited:O	1,760,000	844,800		0.13	2019-11-12
573	0760	Talent Property Group Limited:O	13,650,000	464,100		0.13	2019-11-12
574	8331	P.B. Group Limited:O	880,000	58,960		0.13	2019-10-23
575	0261	GBA Holdings Limited:O	241,040,000	2,410,400		0.13	2019-08-06
576	2233	WEST CHINA CEMENT LIMITED:O	7,094,000	9,009,380		0.13	2019-11-05
577	8225	China Health Group Inc.:O	1,290,000	116,100		0.13	2017-11-28
578	0397	Minerva Group Holding Limited:O	3,609,981	328,508		0.13	2019-10-16
579	8108	Grand Peace Group Holdings Limited:O	1,192,000	63,176		0.13	2019-11-11
580	0273	MASON GROUP HOLDINGS LIMITED:O	57,188,869	4,174,787		0.13	2019-11-08
581	0205	SEEC MEDIA GROUP LIMITED:O	8,196,000	122,940		0.13	2019-04-26
582	1246	Boill Healthcare Holdings Limited:O	11,618,600	813,302		0.13	2019-10-18
583	3303	Jutal Offshore Oil Services Limited:O	2,060,000	1,359,600		0.13	2019-08-26
584	1094	Cherish Sunshine International Limited:O	261,840	68,078		0.13	2019-10-02
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,090,559	5,779,345		0.12	2019-11-11
586	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,200	110,880		0.12	2019-09-09
587	0665	Haitong International Securities Group Limited:O	7,270,017	16,357,538		0.12	2019-10-25
588	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	432,982		0.12	2017-11-02
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,450,400	295,206		0.12	2019-10-16
590	1345	Shanghai Pioneer Holding Ltd:O	1,523,000	913,800		0.12	2019-10-31
591	0235	CSC Holdings Limited (HK):O	20,506,450	717,726		0.12	2019-11-06
592	0580	Sun.King Technology Group Limited:O	1,926,000	2,003,040		0.12	2019-10-14
593	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,819,160	1,653,672		0.12	2019-10-10
594	1247	Miko International Holdings Limited:O	1,176,000	78,792		0.12	2018-05-10
595	0690	Uni-Bio Science Group Limited:O	7,660,000	1,325,180		0.12	2019-11-07
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	128,000	686,080		0.12	2019-10-10
597	1217	China Innovation Investment Limited:O	15,148,000	242,368		0.12	2019-09-02
598	1743	Zhejiang Cangnan Instrument Group Company Limited:H	21,000	308,280		0.12	2019-11-04
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,828,000	2,432,080		0.12	2019-10-28
600	0064	GET NICE HOLDINGS LIMITED:O	11,290,000	2,630,570		0.12	2019-06-18
601	0996	Carnival Group International Holdings Limited:O	27,650,000	553,000		0.12	2019-11-07
602	0801	Golden Meditech Holdings Limited:O	3,393,213	2,714,570		0.12	2019-09-27
603	8432	Bar Pacific Group Holdings Limited:O	1,000,000	99,000		0.12	2019-05-29
604	0485	China Sinostar Group Company Limited:O	4,907,500	161,948		0.12	2019-02-28
605	0704	Huscoke Holdings Limited:O	3,202,000	480,300		0.11	2019-10-03
606	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,040,400	853,128		0.11	2019-04-15
607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,109,680		0.11	2019-08-30
608	2689	Nine Dragons Paper (Holdings) Limited:O	5,273,000	42,078,540		0.11	2019-11-12
609	1085	HENGXIN TECHNOLOGY LTD.:O	436,000	893,800		0.11	2019-01-28
610	8022	Evershine Group Holdings Limited:O	2,022,000	76,836		0.11	2019-10-18
611	1621	Vico International Holdings Limited:O	1,120,000	153,440		0.11	2018-05-29
612	2051	Vala Inc. (KY):O	1,337,000	2,313,010		0.11	2019-10-31
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,333,519	1,705,031		0.11	2019-11-11
614	0719	Shandong Xinhua Pharmaceutical Company Limited:H	216,400	813,664		0.11	2019-10-10
615	8222	E Lighting Group Holdings Limited:O	500,000	27,000		0.11	2019-10-15
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,514,000	726,720		0.11	2019-10-25
617	0340	Tongguan Gold Group Limited:O	3,749,200	2,249,520		0.11	2019-01-10
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	871,500	235,305		0.11	2019-09-03
619	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,280,000	4,032,000		0.11	2019-08-05
620	3883	China Aoyuan Group Limited:O	2,942,000	32,891,560		0.11	2019-11-12
621	0290	GoFintech Quantum Innovation Limited:O	9,990,000	569,430		0.11	2019-11-04
622	8215	First Credit Finance Group Limited:O	3,942,500	425,790	*	0.11	2019-08-19
623	1270	Langham Hospitality Investments Limited:O	2,319,500	5,195,680		0.11	2019-09-27
624	3662	Starjoy Wellness and Travel Company Limited:O	786,218	5,031,795		0.11	2019-11-11
625	3369	QINHUANGDAO PORT CO., LTD.:H	898,000	1,293,120		0.11	2019-10-24
626	2788	Yorkey Optical International (Cayman) Ltd.:O	880,000	730,400		0.11	2019-09-09
627	0938	MAN SANG INTERNATIONAL LIMITED:O	2,042,000	847,430		0.11	2018-10-30
628	1715	AI Health Technology Limited:O	1,600,000	448,000		0.11	2019-10-29
629	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	160,000	600,000		0.11	2019-11-11
630	1810	Xiaomi Corporation:B	18,433,200	160,184,508		0.11	2019-11-12
631	8275	China New Consumption Group Limited:O	630,000	44,100		0.11	2019-03-14
632	8621	Metropolis Capital Holdings Limited:O	840,000	214,200		0.11	2019-11-12
633	1877	Shanghai Junshi Biosciences Co., Ltd.:H	191,400	5,311,350		0.10	2019-11-01
634	1255	TATA Health International Holdings Limited (KY):O	224,000	1,736,000		0.10	2019-06-14
635	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	30,784		0.10	2019-05-22
636	2228	CECEP COSTIN New Materials Group Limited:O	2,412,000	1,447,200	*	0.10	2019-08-02
637	1922	Ruisen Life Service Co, Limited (KY):O	276,000	601,680		0.10	2019-11-12
638	1033	Sinopec Oilfield Service Corporation:H	5,586,000	4,524,660		0.10	2019-10-18
639	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	336,200	1,758,326		0.10	2019-07-05
640	1219	Tenwow International Holdings Limited:O	2,266,000	861,080	*	0.10	2018-08-13
641	0128	ENM Holdings Limited (HK):O	1,688,000	1,299,760		0.10	2019-10-23
642	0755	DevGreat Group Limited:O	15,210,000	927,810		0.10	2019-06-25
643	0493	GOME Retail Holdings Limited:O	22,017,507	15,632,430		0.10	2019-11-07
644	8081	Hang Tai Yue Group Holdings Limited:O	5,370,480	112,780		0.10	2019-07-22
645	1613	Synertone Communication Corporation:O	4,321,600	375,979		0.10	2019-11-04
646	8437	RMH Holdings Limited:O	600,000	113,400		0.10	2018-10-05
647	2324	Capital VC Limited:O	2,749,200	82,476		0.10	2019-04-10
648	0439	KuangChi Science Limited:O	6,138,057	2,179,010		0.10	2019-11-11
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	626,000	4,757,600		0.10	2019-09-25
650	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	200,640		0.10	2019-11-06
651	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	400,000	1,200,000		0.10	2019-02-15
652	8280	China Digital Video Holdings Limited:O	624,000	44,928		0.10	2019-08-26
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,680,000	290,720		0.10	2019-10-10
654	8169	ECO-TEK HOLDINGS LIMITED:O	640,000	57,600		0.10	2019-05-14
655	0993	XinKong International Capital Holdings Limited:O	3,535,138	1,025,190		0.10	2019-08-22
656	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	29,200	195,348		0.10	2019-05-30
657	1528	Red Star Macalline Group Corporation Ltd.:H	661,802	4,281,859		0.10	2019-10-15
658	0611	China Nuclear Energy Technology Corporation Limited:O	1,288,000	379,960		0.10	2019-10-24
659	1426	Spring Real Estate Investment Trust:Unit	1,250,000	4,100,000		0.10	2019-05-08
660	2798	Perennial Energy Holdings Limited:O	1,550,000	3,115,500		0.10	2019-08-20
661	1633	Sheung Yue Group Holdings Limited:O	663,000	145,860		0.10	2019-10-02
662	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,238,500	327,089		0.10	2019-07-15
663	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	315,000	80,325		0.10	2019-08-06
664	1194	Bay Area Gold Group Limited:O	5,699,952	467,396		0.10	2019-09-25
665	3836	China Harmony Auto Holding Limited:O	1,458,000	4,082,400		0.10	2019-07-04
666	0627	Japan Kyosei Group Company Limited:O	10,845,000	1,225,485		0.10	2019-11-11
667	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	50,400		0.09	2019-05-14
668	1072	Dongfang Electric Corporation Limited:H	320,600	1,372,168		0.09	2019-09-26
669	2366	SMI Culture & Travel Group Holdings Limited:O	1,235,000	205,010		0.09	2019-09-13
670	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	246,390		0.09	2018-06-28
671	0956	China Suntien Green Energy Corporation Limited:H	1,714,500	3,754,755		0.09	2019-11-08
672	0199	ITC Properties Group Limited:O	900,470	1,098,573		0.09	2019-11-12
673	3395	JX ENERGY LTD.:O	281,000	314,720		0.09	2019-07-19
674	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
675	1816	CGN Power Co., Ltd.:H	10,343,000	21,410,010		0.09	2019-11-05
676	2300	AMVIG Holdings Limited:O	860,000	1,702,800		0.09	2019-11-11
677	0612	Carmen Century Investment Limited (KY):O	1,144,000	26,426,400	*	0.09	2019-03-08
678	8293	SingAsia Holdings Limited:O	1,385,000	85,870		0.09	2019-10-29
679	0111	Cinda International Holdings Limited:O	592,000	239,760		0.09	2019-10-29
680	8192	Global Token Limited:O	955,500	29,621	*	0.09	2019-10-08
681	1536	Yuk Wing Group Holdings Limited:O	350,000	87,500		0.09	2019-09-11
682	0190	HKC (HOLDINGS) LIMITED:O	480,505	2,926,275		0.09	2019-05-22
683	0543	Pacific Online Limited:O	1,037,000	1,959,930		0.09	2019-11-06
684	8059	Glory Flame Holdings Limited:O	920,000	128,800		0.09	2019-08-22
685	0697	Shoucheng Holdings Limited:O	24,858,184	9,694,692		0.09	2019-11-12
686	2868	Beijing Capital Land Co., Ltd.:H	924,000	2,430,120		0.09	2019-10-30
687	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	126,000		0.09	2019-05-02
688	1758	Bojun Education Company Limited:O	736,000	390,080		0.09	2019-06-27
689	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,942,000	150,042		0.09	2019-04-08
690	1846	EuroEyes International Eye Clinic Limited:O	283,000	2,858,300		0.09	2019-11-12
691	1227	National Investments Fund Limited:O	813,676	117,983		0.09	2019-04-24
692	0876	Kaisa Health Group Holdings Limited:O	4,470,000	750,960		0.09	2019-09-26
693	6108	New Ray Medicine International Holding Limited:O	1,480,000	629,000	*	0.09	2017-10-09
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	963,000	211,860		0.09	2019-10-04
695	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	890,000	284,800		0.09	2019-10-25
696	8031	ETS Group Limited (KY):O	246,000	113,160		0.09	2019-09-12
697	0370	Hong Kong Robotics Group Holding Limited:O	4,455,100	1,042,493		0.09	2019-04-01
698	1825	Sterling Group Holdings Limited (KY):O	700,000	115,500		0.09	2019-03-25
699	0970	New Sparkle Roll International Group Limited:O	4,272,000	1,068,000		0.09	2019-11-08
700	0588	Beijing North Star Company Limited:H	614,000	1,547,280		0.09	2019-10-25
701	0842	Leoch International Technology Limited:O	1,170,000	690,300		0.09	2019-10-17
702	3828	Ming Fai International Holdings Limited:O	630,000	529,200		0.09	2019-08-06
703	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	427,000	883,890		0.09	2019-11-12
704	0263	GT GROUP HOLDINGS LIMITED:O	118,609	29,652		0.08	2019-04-18
705	1750	REM Group (Holdings) Limited:O	1,520,000	203,680		0.08	2018-09-27
706	2327	Meilleure Health International Industry Group Limited:O	3,599,385	1,763,699		0.08	2019-11-12
707	1165	Shunfeng International Clean Energy Limited:O	4,192,000	754,560		0.08	2019-09-24
708	1765	XJ International Holdings Co., Ltd.:O	5,596,000	7,050,960		0.08	2019-11-07
709	1847	YCIH Green High-Performance Concrete Company Limited:H	112,000	296,800		0.08	2019-11-12
710	1057	Zhejiang Shibao Company Limited:H	181,000	161,090		0.08	2019-09-27
711	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	46,740		0.08	2019-07-02
712	0455	Tianda Pharmaceuticals Limited:O	1,792,000	331,520		0.08	2019-07-26
713	1496	AP Rentals Holdings Limited:O	720,000	144,720		0.08	2019-10-02
714	0038	FIRST TRACTOR COMPANY LIMITED:H	326,000	541,160		0.08	2019-08-01
715	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	286,000	163,020		0.08	2019-04-11
716	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	620,000	266,600	*	0.08	2019-09-19
717	1672	Ascletis Pharma Inc.:O	924,000	3,612,840		0.08	2019-11-12
718	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,084,000	7,752,480		0.08	2019-11-12
719	1003	Huanxi Media Group Limited:O	2,559,076	3,608,297		0.08	2019-10-10
720	0009	KEYNE LTD:O	2,886,000	349,206		0.08	2019-08-30
721	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	632,000	347,600		0.08	2019-08-28
722	1636	China Metal Resources Utilization Limited:O	2,124,000	6,478,200		0.08	2019-11-12
723	3992	Creative Enterprise Holdings Limited:O	402,000	381,900		0.08	2019-08-15
724	0994	CT Vision S.L. (International) Holdings Limited:O	492,000	580,560		0.08	2019-06-17
725	1509	Harmonicare Medical Holdings Limited:O	608,000	1,240,320	*	0.08	2018-10-18
726	3678	Soho Holly Futures Co., Ltd.:H	200,000	234,000		0.08	2019-04-25
727	1332	Touyun Biotech Group Limited:O	1,960,937	519,648		0.08	2019-08-13
728	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	480,000	112,800		0.08	2018-10-15
729	1773	Tianli International Holdings Limited:O	1,656,200	5,084,534		0.08	2019-10-25
730	8218	Echo International Holdings Group Limited:O	812,000	28,420		0.08	2018-12-06
731	1393	Hidili Industry International Development Limited:O	1,627,000	496,235		0.08	2019-11-06
732	2009	BBMG Corporation:H	1,852,000	3,981,800		0.08	2019-10-17
733	1548	Genscript Biotech Corporation:O	1,472,000	27,232,000		0.08	2019-11-12
734	8179	Palinda Group Holdings Limited:O	326,800	148,694		0.08	2019-10-24
735	0279	Arta TechFin Corporation Limited:O	1,470,554	214,701		0.08	2019-08-02
736	0787	Global Brands Group Holding Limited:O	806,000	523,900		0.08	2019-08-28
737	1367	SFund International Holdings Limited:O	376,000	793,360		0.08	2019-10-04
738	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	418,000	1,028,280		0.08	2019-04-23
739	0717	Emperor Capital Group Limited:O	5,280,000	1,151,040		0.08	2019-08-15
740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	988,500	35,882,550		0.08	2019-11-12
741	1030	SEAZEN GROUP LIMITED:O	4,570,000	38,068,100		0.08	2019-11-12
742	1341	Hao Tian International Construction Investment Group Limited:O	3,416,000	854,000		0.08	2019-07-05
743	8326	Tonking New Energy Group Holdings Limited:O	629,000	38,998		0.08	2018-12-10
744	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	165,000	221,100		0.08	2018-11-22
745	1152	Momentum Financial Holdings Limited:O	752,000	121,824		0.08	2019-05-15
746	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	52,360		0.08	2019-11-12
747	8391	Cornerstone Technologies Holdings Limited:O	336,000	127,680	*	0.08	2019-11-06
748	8198	Crypto Flow Technology Limited:O	2,408,000	250,432		0.08	2019-04-03
749	0210	Daphne International Holdings Limited:O	1,254,000	186,846		0.08	2019-10-14
750	1145	Courage Investment Group Limited:O	416,600	87,486		0.08	2018-10-09
751	0260	AVIC Joy Holdings (HK) Limited:O	4,480,000	197,120		0.08	2019-08-26
752	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	457,400	3,133,190		0.08	2019-11-12
753	2222	NVC International Holdings Limited:O	3,178,000	3,527,580		0.08	2019-09-24
754	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,214,000	173,556		0.08	2019-03-11
755	3603	Xinji Shaxi Group Co., Ltd:O	1,125,000	1,923,750		0.08	2019-11-12
756	0925	Beijing Properties (Holdings) Limited:O	5,226,000	1,275,144		0.07	2019-10-11
757	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	550,000	1,749,000		0.07	2019-06-11
758	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.07	2019-05-31
759	0922	Anxian Yuan China Holdings Limited:O	554,000	157,890		0.07	2019-06-06
760	1143	China Energy Storage Technology Development Limited:O	4,444,000	351,076		0.07	2018-08-21
761	1900	China ITS (Holdings) Co., Ltd.:O	1,236,000	232,368		0.07	2018-09-19
762	8143	Good Fellow Healthcare Holdings Limited:O	2,102,000	145,038		0.07	2018-06-29
763	1058	NAMYUE HOLDINGS LIMITED:O	400,000	160,000		0.07	2019-10-31
764	2122	Kidsland International Holdings Limited:O	592,000	171,680		0.07	2019-10-02
765	1573	Southern Energy Holdings Group Limited:O	530,000	715,500		0.07	2019-11-08
766	8019	Hao Wen Holdings Limited:O	1,584,000	49,104		0.07	2019-05-06
767	3690	Meituan:B	3,721,800	355,431,900		0.07	2019-11-12
768	0613	Planetree International Development Limited:O	6,828,000	976,404		0.07	2019-06-17
769	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	46,000	989,000		0.07	2019-11-08
770	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	506,000	9,563,400		0.07	2019-11-11
771	6899	Ourgame International Holdings Limited:O	791,000	529,970		0.07	2018-12-10
772	8088	8088 Investment Holdings Limited:O	393,400	35,406		0.07	2019-03-06
773	1369	Wuzhou International Holdings Limited:O	3,600,000	144,000	*	0.07	2018-09-04
774	1239	Teamway International Group Holdings Limited:O	998,000	73,852		0.07	2019-07-10
775	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	556,117	5,188,572		0.07	2019-11-11
776	1115	Tibet Water Resources Ltd.:O	1,844,000	1,014,200		0.07	2019-11-11
777	1338	BaWang International (Group) Holding Limited:O	2,266,000	197,142		0.07	2019-08-09
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	86,180		0.07	2019-04-23
779	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	533,400	49,073		0.07	2018-07-06
780	1515	China Resources Medical Holdings Company Limited:O	923,000	4,467,320		0.07	2019-11-08
781	0438	IRICO Group New Energy Company Limited:H	448,000	224,000		0.07	2019-07-18
782	2828	Hang Seng China Enterprises Index ETF:Unit	180,700	19,533,670		0.07	2019-11-11
783	0021	Great China Holdings (Hong Kong) Limited:O	2,807,851	342,558		0.07	2018-10-12
784	0486	UNITED COMPANY RUSAL, IPJSC:O	10,671,000	37,455,210		0.07	2019-11-08
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,169,000	14,098,500		0.07	2019-11-12
786	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	2,310,875		0.07	2019-07-09
787	0763	ZTE CORPORATION:H	526,120	11,785,088		0.07	2019-11-12
788	2682	Yun Lee Marine Group Holdings Limited:O	696,000	105,096		0.07	2019-11-06
789	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	115,200		0.07	2019-04-12
790	1357	Meitu, Inc.:O	2,928,000	4,948,320		0.07	2019-11-12
791	2329	Glory Health Industry Limited:O	3,088,000	4,848,160		0.07	2019-06-26
792	8511	Min Fu International Holding Limited (KY):O	276,000	44,712		0.07	2019-06-06
793	0264	China International Development Corporation Limited:O	264,000	493,680		0.07	2019-11-08
794	0149	China Agri-Products Exchange Limited:O	6,864,730	453,072		0.07	2019-10-31
795	8146	Grace Wine Holdings Limited:O	550,000	159,500		0.07	2019-05-09
796	1908	C&D International Investment Group Limited:O	622,700	4,950,465		0.07	2019-10-28
797	8152	M&L Holdings Group Limited:O	410,000	43,050		0.07	2018-01-09
798	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,000	1,004,640		0.07	2019-03-01
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	455,000	4,186,000		0.07	2019-11-06
800	1839	CIMC Vehicles (Group) Co., Ltd.:H	378,619	2,059,687		0.07	2019-11-11
801	6663	IWS Group Holdings Limited:O	530,000	349,800		0.07	2019-11-11
802	6030	CITIC Securities Company Limited:H	1,507,000	22,605,000		0.07	2019-11-12
803	0947	MOBI Development Co., Ltd.:O	539,000	517,440		0.07	2019-11-12
804	1190	BOLINA HOLDING CO., LTD.:O	840,000	73,920	*	0.07	2018-01-29
805	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	82,400		0.07	2019-10-25
806	0196	Honghua Group Limited:O	3,485,100	1,620,572		0.07	2019-11-07
807	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	304,300	7,622,715		0.06	2019-11-12
808	0718	Tai United Holdings Limited:O	3,395,000	662,025		0.06	2019-11-05
809	1598	China 21st Century Education Group Limited:O	786,000	613,080		0.06	2019-11-12
810	0298	Chuang's China Investments Limited:O	1,511,943	710,613		0.06	2019-05-20
811	3822	Sam Woo Construction Group Limited:O	1,080,000	146,880		0.06	2019-04-12
812	1048	YORKSHINE HOLDINGS LIMITED:O	123,000	362,850	*	0.06	2019-10-02
813	0686	Beijing Energy International Holding Co., Ltd.:O	9,764,000	2,187,136		0.06	2019-08-30
814	0990	Deep Source Holdings Limited:O	7,574,862	1,068,056		0.06	2019-11-06
815	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,600,000	2,184,000		0.06	2019-06-21
816	8356	Tsun Yip Holdings Limited (KY):O	2,580,000	95,460		0.06	2019-09-04
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,374,850	568,743		0.06	2019-10-28
818	0595	AV CONCEPT HOLDINGS LIMITED:O	575,200	152,428		0.06	2019-04-16
819	2777	Guangzhou R&F Properties Co., Ltd.:H	641,740	8,252,776		0.06	2019-11-07
820	1811	CGN New Energy Holdings Co., Ltd.:O	2,694,000	3,098,100		0.06	2019-11-12
821	3800	GCL Technology Holdings Limited (KY):O	12,402,800	3,782,854		0.06	2019-10-10
822	8255	China Binary New Fintech Group:O	300,000	64,200		0.06	2018-07-09
823	1669	Global International Credit Group Limited:O	250,000	162,500		0.06	2019-11-11
824	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	111,750		0.06	2019-10-14
825	0931	China HK Power Smart Energy Group Limited:O	3,517,035	1,864,029		0.06	2019-10-25
826	0736	China Properties Investment Holdings Limited:O	3,310,800	139,054		0.06	2019-11-08
827	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	748,420	36,710,001		0.06	2019-11-12
828	1986	Tsaker New Energy Tech Co., Limited:O	642,000	1,084,980		0.06	2019-11-08
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,149,000	4,727,800		0.06	2019-11-01
830	2341	EcoGreen International Group Limited:O	474,480	678,506		0.06	2019-06-06
831	2680	Innovax Holdings Limited:O	244,000	439,200		0.06	2019-10-29
832	0816	Huadian Fuxin Energy Corporation Limited:H	1,562,000	2,343,000		0.06	2019-11-12
833	8132	Century Energy International Holdings Limited:O	230,500	35,958	*	0.06	2018-11-30
834	1431	YuanShengTai Dairy Farm Limited:O	2,842,000	895,230		0.06	2019-08-02
835	8299	GT Gold Holdings Limited:O	903,553	59,634		0.06	2019-04-17
836	0365	Sino ICT Holdings Limited:O	878,000	1,097,500		0.06	2019-10-23
837	0276	Mongolia Energy Corporation Limited:O	1,134,027	119,073		0.06	2019-06-12
838	2768	Jiayuan International Group Limited:O	2,367,720	7,245,223		0.06	2019-09-09
839	8347	F8 Enterprises (Holdings) Group Limited:O	480,000	115,200		0.06	2019-10-03
840	1546	Thelloy Development Group Limited:O	480,000	192,000		0.06	2019-04-08
841	2686	AAG Energy Holdings Limited:O	2,030,409	2,842,573		0.06	2019-05-23
842	3823	Tech Pro Technology Development Limited:O	4,778,000	324,904	*	0.06	2017-11-06
843	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,902,108	1,084,202		0.06	2019-09-19
844	0183	Winfull Group Holdings Limited:O	3,264,000	238,272		0.06	2019-10-04
845	3993	CMOC Group Limited (CN):H	2,299,000	5,954,410		0.06	2019-11-08
846	8133	Jisheng Group Holdings Limited:O	2,040,000	38,760		0.06	2019-05-20
847	2112	Grace Life-tech Holdings Limited:O	874,000	208,012		0.06	2019-10-30
848	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	588,000		0.06	2019-07-19
849	0521	CWT International Limited:O	6,621,900	874,091	*	0.06	2019-07-23
850	1019	Convoy Global Holdings Limited:O	8,658,000	1,445,886	*	0.06	2019-07-18
851	1600	Tian Lun Gas Holdings Limited:O	578,500	4,199,910		0.06	2019-11-08
852	0788	China Tower Corporation Limited:H	26,986,000	44,257,040		0.06	2019-11-12
853	2033	Time Watch Investments Limited:O	1,200,000	1,188,000		0.06	2019-08-26
854	6812	Winson Holdings Hong Kong Limited:O	345,000	139,725		0.06	2019-10-24
855	2779	China Xinhua Education Group Limited:O	920,100	2,567,079		0.06	2019-11-12
856	1336	New China Life Insurance Company Ltd.:H	589,900	19,378,215		0.06	2019-11-11
857	0405	Yuexiu Real Estate Investment Trust:Unit	1,786,000	9,358,640		0.06	2019-09-20
858	3393	Wasion Holdings Limited:O	568,000	2,118,640		0.06	2019-11-06
859	3991	Changhong Jiahua Holdings Limited:O	825,929	470,780		0.06	2019-07-30
860	0555	REXLot Holdings Limited:O	8,512,500	178,763	*	0.06	2019-08-06
861	1918	Sunac China Holdings Limited:O	2,512,000	92,567,200		0.06	2019-11-11
862	1271	Grand Ming Group Holdings Limited:O	400,000	1,952,000		0.06	2017-09-19
863	1371	China Ecotourism Group Limited:O	580,000	132,240		0.06	2019-06-17
864	1452	Denox Environmental & Technology Holdings Limited:O	279,000	62,496		0.06	2018-10-03
865	1686	SUNEVISION HOLDINGS LTD.:O	1,310,000	7,139,500		0.06	2019-11-11
866	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	748,000	114,444		0.06	2019-09-24
867	1676	Gaodi Holdings Limited (KY):O	556,000	76,728		0.06	2018-07-18
868	3326	Perfect Group International Holdings Limited:O	747,000	418,320		0.06	2019-10-30
869	0406	YAU LEE HOLDINGS LIMITED:O	242,000	348,480		0.06	2019-07-18
870	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,701,240	731,533		0.06	2019-10-14
871	0869	Playmates Toys Limited:O	650,515	308,995		0.06	2019-04-26
872	8309	Man Shing Global Holdings Limited:O	330,000	45,870		0.06	2018-03-21
873	8379	Prime Intelligence Solutions Group Limited:O	440,000	33,880		0.06	2019-10-02
874	1789	AK Medical Holdings Limited:O	577,000	5,366,100		0.05	2019-11-12
875	0110	China Fortune Holdings Limited:O	504,000	43,344		0.05	2018-07-11
876	0271	Asiasec Properties Limited:O	679,000	1,018,500		0.05	2019-04-16
877	1561	Pan Asia Data Holdings Inc.:O	352,000	1,334,080		0.05	2019-11-08
878	0503	Lansen Pharmaceutical Holdings Limited:O	216,000	183,600		0.05	2019-09-09
879	1552	BHCC Holding Limited:O	435,000	83,085		0.05	2018-08-15
880	1348	Quali-Smart Holdings Limited:O	800,000	260,000		0.05	2019-11-07
881	2008	Phoenix Media Investment (Holdings) Limited:O	2,708,000	1,597,720		0.05	2019-11-08
882	8295	Kingwisoft Technology Group Company Limited (KY):O	1,920,000	1,363,200		0.05	2017-12-20
883	2822	CSOP FTSE China A50 ETF:Unit	538,400	8,205,216		0.05	2019-11-06
884	0321	TEXWINCA HOLDINGS LIMITED:O	746,000	1,611,360		0.05	2019-11-12
885	2669	China Overseas Property Holdings Limited:O	1,774,080	8,675,251		0.05	2019-11-12
886	1568	SUNDART HOLDINGS LIMITED:O	1,160,000	4,361,600		0.05	2019-10-10
887	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	826,133	148,704	*	0.05	2019-08-22
888	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	525,000	81,900		0.05	2019-07-26
889	0556	Pan Asia Environmental Protection Group Limited:O	450,000	405,000		0.05	2019-08-01
890	1462	Gold-Finance Holdings Limited:O	2,136,000	153,792	*	0.05	2019-05-07
891	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	792,000	491,040		0.05	2019-10-09
892	8367	Simplicity Holding Limited:O	420,000	22,260		0.05	2018-05-17
893	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	439,000	4,776,320		0.05	2019-11-12
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	207,000	1,225,440		0.05	2019-10-11
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,500	739,800		0.05	2019-07-05
896	2772	Zhongliang Holdings Group Company Limited:O	1,865,500	10,875,865		0.05	2019-11-07
897	0346	Yanchang Petroleum International Limited:O	6,300,000	333,900		0.05	2019-08-19
898	1386	Vestate Group Holdings Limited:O	369,000	328,410		0.05	2019-10-22
899	0681	Chinese People Holdings Company Limited:O	4,586,780	243,099		0.05	2019-08-12
900	2866	COSCO SHIPPING Development Co., Ltd.:H	1,885,000	1,658,800		0.05	2019-09-27
901	0799	IGG Inc:O	635,000	3,359,150		0.05	2019-11-07
902	1685	Boer Power Holdings Limited:O	393,000	131,655		0.05	2019-09-09
903	1978	LH GROUP LIMITED (KY):O	404,000	202,000		0.05	2019-09-03
904	2823	iShares FTSE China A50 ETF:Unit	728,600	11,060,148		0.05	2019-11-11
905	6893	Hin Sang Group (International) Holding Co. Ltd.:O	550,000	401,500		0.05	2019-10-09
906	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	156,000	96,720		0.05	2019-11-11
907	1935	JH Educational Technology INC.:O	802,000	1,299,240		0.05	2019-11-05
908	8419	AV Promotions Holdings Limited:O	200,000	68,000		0.05	2018-09-24
909	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	76,000		0.05	2019-03-15
910	8426	Modern Living Investments Holdings Limited:O	400,000	54,800		0.05	2019-07-15
911	0860	Apollo Future Mobility Group Limited:O	3,568,500	1,712,880		0.05	2019-11-12
912	1931	IVD Medical Holding Limited:O	662,000	2,118,400		0.05	2019-11-12
913	1589	China Logistics Property Holdings Co., Ltd:O	1,605,000	4,863,150		0.05	2019-11-12
914	0464	China In-Tech Limited:O	220,000	451,000		0.05	2019-11-06
915	2668	PAK TAK INTERNATIONAL LIMITED:O	1,430,000	235,950		0.05	2019-04-24
916	1619	Tianhe Chemicals Group Limited:O	12,178,000	14,248,260	*	0.05	2015-03-17
917	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	270,000	6,291,000		0.05	2019-11-12
918	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,315,000	669,390		0.05	2018-10-18
919	0318	Vongroup Limited:O	93,750	35,156		0.05	2019-02-22
920	0498	Blue River Holdings Limited:O	2,692,000	212,668		0.05	2017-09-11
921	8186	Almana Limited:O	70,750	10,825		0.05	2019-08-14
922	2186	Luye Pharma Group Ltd.:O	1,589,500	10,029,745		0.05	2019-11-12
923	6886	Huatai Securities Co., Ltd.:H	831,400	10,309,360		0.05	2019-11-12
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,733,208	33,069,609		0.05	2019-11-12
925	1161	WATER OASIS GROUP LIMITED:O	328,000	350,960		0.05	2019-07-26
926	8226	KOALA Financial Group Limited:O	1,340,000	37,520		0.05	2019-03-27
927	1699	China Putian Food Holding Limited:O	908,000	263,320		0.05	2017-11-29
928	0528	Kingdom Holdings Limited (KY):O	300,000	579,000		0.05	2019-11-12
929	8341	Aeso Holding Limited:O	95,000	42,750		0.05	2019-10-28
930	0559	DeTai New Energy Group Limited:O	7,400,000	199,800		0.05	2019-04-30
931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,276,397	1,084,937		0.05	2019-05-24
932	1228	Superb Summit International Group Limited:O	3,850,000	5,621,000	*	0.05	2019-08-02
933	2006	Shanghai Jin Jiang Capital Company Limited:H	648,000	803,520		0.05	2019-09-11
934	2168	Kaisa Prosperity Holdings Limited:O	65,127	1,416,512		0.05	2019-11-12
935	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,244,000	64,508,800		0.05	2019-11-12
936	1580	DA SEN HOLDINGS GROUP LIMITED:O	450,000	324,000		0.05	2019-10-25
937	1200	Midland Holdings Limited (BM):O	330,000	389,400		0.05	2019-11-11
938	0680	Nan Hai Corporation Limited:O	31,450,000	3,302,250		0.05	2019-03-08
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,064,000	20,000,160		0.05	2019-11-12
940	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	260,000	478,400		0.05	2019-09-09
941	2211	Universal Health International Group Holding Limited:O	1,760,000	158,400		0.05	2019-03-11
942	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	48,600		0.05	2018-03-06
943	0705	Ding He Mining Holdings Limited:O	2,988,000	95,616	*	0.05	2018-04-03
944	1885	China Wood Optimization (Holding) Limited:O	452,000	1,003,440		0.05	2019-11-06
945	1853	Jilin Province Chuncheng Heating Company Limited:H	52,500	120,750		0.04	2019-11-12
946	8232	Classified Group (Holdings) Limited:O	200,000	20,000		0.04	2019-01-22
947	0976	Chiho Environmental Group Limited:O	712,000	338,200		0.04	2019-10-21
948	0109	Good Resources Holdings Limited:O	3,140,000	304,580		0.04	2019-08-19
949	1718	Wan Kei Group Holdings Limited:O	425,000	280,500		0.04	2019-07-10
950	2340	ISP Holdings Limited:O	188,000	69,560		0.04	2017-12-05
951	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,322,000	3,252,120		0.04	2019-10-28
952	0607	Fullshare Holdings Limited:O	8,665,000	1,715,670		0.04	2019-10-25
953	1389	Major Holdings Limited (KY):O	1,460,000	112,420		0.04	2019-07-30
954	1322	CW Group Holdings Limited (KY):O	314,000	72,534	*	0.04	2018-07-10
955	1031	Kingston Financial Group Limited:O	5,937,332	7,065,425		0.04	2019-08-13
956	1088	China Shenhua Energy Company Limited:H	1,477,000	23,100,280		0.04	2019-11-07
957	1788	Guotai Junan International Holdings Limited:O	3,353,000	4,291,840		0.04	2019-11-12
958	0932	Shunten International (Holdings) Limited:O	1,092,000	480,480		0.04	2019-11-11
959	6820	FriendTimes Inc.:O	952,000	971,040		0.04	2019-11-01
960	8112	Cornerstone Financial Holdings Limited:O	494,400	16,315		0.04	2019-11-12
961	1372	China Carbon Neutral Development Group Limited:O	86,000	211,560		0.04	2019-09-26
962	0297	Sinofert Holdings Limited:O	3,008,000	2,436,480		0.04	2019-11-08
963	6178	Everbright Securities Company Limited:H	300,400	1,757,340		0.04	2019-09-20
964	2889	Nickel Resources International Holdings Company Limited:O	1,316,000	321,104	*	0.04	2019-03-25
965	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	252,000	1,499,400		0.04	2019-11-11
966	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	12,152		0.04	2015-07-03
967	0772	China Literature Limited:O	429,723	13,600,733		0.04	2019-11-12
968	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	708,000	1,076,160		0.04	2018-08-03
969	2727	Shanghai Electric Group Company Limited:H	1,254,000	3,072,300		0.04	2019-11-06
970	8403	Dowway Holdings Limited:O	840,000	32,760		0.04	2018-12-06
971	0999	I.T LIMITED:O	500,000	1,100,000		0.04	2019-11-12
972	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,443	149,992		0.04	2019-11-12
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	250,884	2,553,999		0.04	2019-07-22
974	0844	Greatime International Holdings Limited:O	204,000	128,520		0.04	2018-07-13
975	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,279,662	2,444,154		0.04	2019-10-25
976	0442	Domaine Power Holdings Limited:O	71,000	111,470		0.04	2019-06-20
977	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,881,000	4,113,860		0.04	2019-11-11
978	1045	APT SATELLITE HOLDINGS LIMITED:O	381,000	1,097,280		0.04	2019-10-21
979	2280	HC Group Inc.:O	457,000	1,279,600		0.04	2019-10-09
980	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	1,020,600		0.04	2019-08-05
981	3908	China International Capital Corporation Limited:H	774,400	11,197,824		0.04	2019-11-12
982	0619	South China Financial Holdings Limited:O	122,000	51,240		0.04	2018-11-09
983	1508	China Reinsurance (Group) Corporation:H	2,698,000	3,507,400		0.04	2019-11-11
984	1769	Scholar Education Group:O	223,000	2,377,180		0.04	2019-11-05
985	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	500,000	37,000		0.04	2018-02-08
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,608,000	916,560		0.04	2019-10-16
987	1683	Hope Life International Holdings Limited:O	200,000	236,000		0.04	2018-09-27
988	8536	TL Natural Gas Holdings Limited:O	200,000	35,800		0.04	2019-05-08
989	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	948,350	55,004		0.04	2019-05-09
990	1499	OKG Technology Holdings Limited:O	2,100,000	588,000		0.04	2019-09-13
991	1458	Zhou Hei Ya International Holdings Company Limited:O	951,000	3,708,900		0.04	2019-11-07
992	0494	LI & FUNG LIMITED:O	3,386,000	2,979,680		0.04	2019-11-06
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	664,751	2,665,652		0.04	2019-11-04
994	8311	Perfect Optronics Limited:O	590,000	123,900	*	0.04	2019-08-13
995	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,564,000	3,894,360		0.04	2019-11-06
996	6837	Haitong Securities Co., Ltd.:H	1,349,200	11,076,932		0.04	2019-11-12
997	0445	CIMC-TianDa Holdings Company Limited:O	6,145,000	1,370,335		0.04	2019-08-28
998	0119	Poly Property Group Co., Limited:O	1,435,000	4,218,900		0.04	2019-10-22
999	1787	Shandong Gold Mining Co., Ltd.:H	195,300	3,124,800		0.04	2019-11-12
1000	8159	China United Venture Investment Limited:O	250,000	55,000		0.04	2019-04-15
1001	8156	Sinopharm Tech Holdings Limited:O	1,605,000	505,575		0.04	2019-09-26
1002	1051	G-Resources Group Limited:O	10,537,956	537,436		0.04	2019-11-04
1003	0859	Zhongchang International Holdings Group Limited:O	438,000	175,200		0.04	2019-10-30
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	966,000	763,140		0.04	2019-07-15
1005	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,650		0.04	2018-07-03
1006	1547	IBI Group Holdings Limited (KY):O	304,000	109,440		0.04	2018-11-20
1007	8513	MaxWin International Holdings Limited (KY):O	152,000	98,800		0.04	2019-10-29
1008	1339	People's Insurance Company (Group) of China Limited (The):H	3,304,000	10,936,240		0.04	2019-11-12
1009	2738	Huajin International Holdings Limited:O	226,000	513,020		0.04	2019-02-11
1010	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	429,000	579,150		0.04	2019-09-24
1011	2899	ZIJIN MINING GROUP CO., LTD.:H	2,155,000	6,249,500		0.04	2019-11-06
1012	1529	Yues International Holdings Group Limited:O	300,000	79,500		0.04	2019-11-12
1013	0894	Man Yue Technology Holdings Limited:O	178,000	78,320		0.04	2019-07-05
1014	8072	Roma (meta) Group Limited:O	50,405	11,190		0.04	2019-08-23
1015	0632	CHK Oil Limited (BM):O	228,400	182,720		0.04	2019-07-11
1016	8090	China Assurance Finance Group Limited:O	658,000	26,978	*	0.04	2019-04-08
1017	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	55,680		0.04	2019-07-15
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,146	1,262,764		0.04	2019-09-30
1019	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,000	48,100		0.04	2018-08-09
1020	3389	Hengdeli Holdings Limited:O	1,724,000	560,300		0.04	2019-07-30
1021	8003	Great World Company Holdings Ltd:O	874,890	37,620		0.04	2019-03-13
1022	0802	China e-Wallet Payment Group Limited:O	1,010,000	147,460		0.04	2019-08-30
1023	1022	Feiyu Technology International Company Ltd.:O	568,300	140,370		0.04	2019-10-29
1024	6110	Topsports International Holdings Limited:O	2,268,000	20,774,880		0.04	2019-11-12
1025	0418	FOUNDER HOLDINGS LIMITED:O	438,000	199,290		0.04	2019-03-22
1026	8007	Global Strategic Group Limited:O	473,948	100,003		0.04	2019-05-29
1027	2337	United Strength Power Holdings Limited:O	85,000	488,750		0.04	2019-10-02
1028	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	457,136	113,095,446		0.04	2019-11-12
1029	0240	BUILD KING HOLDINGS LIMITED:O	450,000	405,000		0.04	2019-10-14
1030	3623	China Success Finance Group Holdings Limited:O	190,000	131,100		0.04	2019-03-07
1031	0564	ZMJ Group Company Limited (CN):H	88,000	352,880		0.04	2019-07-15
1032	6966	China Wan Tong Yuan (Holdings) Limited:O	360,000	97,200		0.04	2018-08-09
1033	1402	i-Control Holdings Limited:O	360,000	126,000		0.04	2018-02-21
1034	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,175	1,227,524		0.04	2019-01-21
1035	0548	Shenzhen Expressway Corporation Limited:H	268,000	2,808,640		0.04	2019-11-12
1036	0202	EverChina Int'l Holdings Company Limited:O	2,615,000	570,070		0.04	2018-11-27
1037	8201	PPS International (Holdings) Limited:O	193,450	34,821		0.04	2018-07-06
1038	2001	China New Higher Education Group Limited:O	552,000	1,573,200		0.04	2019-11-08
1039	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	221,260		0.04	2019-04-08
1040	2660	Zengame Technology Holding Limited:O	364,000	232,960		0.04	2019-07-02
1041	0296	Emperor Entertainment Hotel Limited:O	438,200	714,266		0.04	2019-04-10
1042	0606	China Agri-Industries Holdings Limited:O	1,853,600	5,393,976		0.04	2019-11-12
1043	0400	Ingdan, Inc.:O	501,000	691,380		0.04	2019-11-12
1044	8373	Indigo Star Holdings Limited:O	140,000	33,740		0.04	2019-02-14
1045	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	442,446	54,421	*	0.03	2019-07-18
1046	0715	China Oceanwide Holdings Limited:O	5,631,000	1,745,610		0.03	2019-07-05
1047	3319	A-Living Smart City Services Co., Ltd.:H	151,000	3,918,450		0.03	2019-11-12
1048	0635	PLAYMATES HOLDINGS LIMITED:O	736,000	802,240		0.03	2019-09-13
1049	0043	C.P. POKPHAND CO. LTD.:O	8,354,000	5,680,720		0.03	2019-08-22
1050	0602	Jiahua Stores Holdings Limited:O	360,000	90,000		0.03	2019-03-01
1051	1985	Microware Group Limited:O	104,000	86,320		0.03	2019-08-22
1052	1782	International Business Digital Technology Limited (KY):O	175,000	113,750		0.03	2019-03-21
1053	3309	C-MER Medical Holdings Limited:O	362,000	1,838,960		0.03	2019-11-06
1054	0206	CM Energy Tech Co., Ltd.:O	1,007,000	367,555		0.03	2019-09-18
1055	1201	Tesson Holdings Limited:O	408,750	171,675		0.03	2019-04-25
1056	8131	ABC MULTIACTIVE LIMITED:O	102,677	8,625		0.03	2019-09-03
1057	0777	NetDragon Websoft Holdings Limited:O	180,500	3,404,230		0.03	2019-11-12
1058	1873	VIVA BIOTECH HOLDINGS:O	538,500	2,477,100		0.03	2019-11-12
1059	2869	Greentown Service Group Co. Ltd.:O	946,000	8,286,960		0.03	2019-11-11
1060	1997	Wharf Real Estate Investment Company Limited:O	1,029,202	45,130,508		0.03	2019-11-11
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,593,000	7,624,380		0.03	2019-11-11
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	489,000		0.03	2017-08-11
1063	0480	HKR INTERNATIONAL LIMITED:O	496,847	1,634,627		0.03	2019-08-28
1064	1259	Prosperous Future Holdings Limited (KY):O	605,000	69,575		0.03	2019-05-10
1065	1415	Cowell e Holdings Inc.:O	277,000	343,480		0.03	2019-11-11
1066	1663	Sino Harbour Holdings Group Limited:O	816,000	134,640		0.03	2019-08-13
1067	1025	KNT Holdings Limited:O	172,000	83,420		0.03	2019-09-16
1068	6196	Bank of Zhengzhou Co., Ltd.:H	501,000	1,342,680		0.03	2019-10-24
1069	8221	Gaoyu Finance Group Limited (KY):O	660,000	40,920		0.03	2018-11-02
1070	0837	Carpenter Tan Holdings Limited:O	82,000	389,500		0.03	2019-10-28
1071	1749	Shanshan Brand Management Co., Ltd.:H	11,000	9,900		0.03	2019-09-18
1072	8086	Sino Vision Worldwide Holdings Limited:O	1,006,573	134,881		0.03	2019-10-29
1073	8291	Hong Kong Entertainment International Holdings Limited:O	130,000	10,530		0.03	2019-05-15
1074	0166	New Times Corporation Limited (BM):O	2,845,000	261,740		0.03	2019-11-01
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,009,000	2,744,480		0.03	2019-09-19
1076	0593	DreamEast Group Limited:O	92,500	467,125		0.03	2019-04-17
1077	1665	Pentamaster International Limited:O	516,000	1,119,720		0.03	2019-09-09
1078	6928	TOMO Holdings Limited (KY):O	144,000	96,480		0.03	2019-10-18
1079	0123	Yuexiu Property Company Limited:O	4,938,119	8,493,565		0.03	2019-11-11
1080	0726	DIT Group Limited:O	3,572,000	535,800		0.03	2019-07-24
1081	2820	Global X China Biotech ETF:Unit	5,300	349,005		0.03	2019-11-06
1082	1651	Precision Tsugami (China) Corporation Limited:O	121,000	876,040		0.03	2018-11-16
1083	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	345,202	383,174		0.03	2019-10-29
1084	1215	Kai Yuan Holdings Limited:O	4,040,000	125,240		0.03	2019-04-26
1085	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	165,760		0.03	2019-09-24
1086	1766	CRRC Corporation Limited:H	1,365,750	7,252,133		0.03	2019-10-30
1087	0033	International Genius Company:O	293,000	46,880	*	0.03	2019-09-06
1088	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	371,280		0.03	2019-07-23
1089	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,535,000	62,935		0.03	2019-07-02
1090	1368	Xtep International Holdings Limited:O	783,000	3,421,710		0.03	2019-11-07
1091	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,801,000	9,439,210		0.03	2019-10-31
1092	0495	PALADIN LIMITED (BM):O	445,459	64,592		0.03	2017-11-03
1093	8237	Link Holdings Limited (KY):O	1,080,000	44,280		0.03	2019-08-21
1094	0189	DONGYUE GROUP LIMITED:O	648,000	2,604,960		0.03	2019-11-12
1095	1448	Fu Shou Yuan International Group Limited:O	689,000	4,871,230		0.03	2019-11-11
1096	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,007,666	4,992,726		0.03	2019-10-31
1097	8238	Winto Group (Holdings) Limited:O	132,400	29,790		0.03	2019-10-10
1098	6806	Shenwan Hongyuan Group Co., Ltd.:H	767,200	1,672,496		0.03	2019-10-31
1099	3900	Greentown China Holdings Limited:O	663,500	5,573,400		0.03	2019-11-11
1100	0160	Hon Kwok Land Investment Company, Limited:O	220,000	726,000		0.03	2018-11-15
1101	1812	Shandong Chenming Paper Holdings Limited:H	159,750	520,785		0.03	2019-10-29
1102	0631	Sany Heavy Equipment International Holdings Company Limited:O	935,000	3,833,500		0.03	2019-11-06
1103	1125	LAI FUNG HOLDINGS LIMITED:O	98,228	999,961		0.03	2019-03-08
1104	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	65,175		0.03	2019-05-21
1105	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	105,280		0.03	2019-05-20
1106	1168	Z Fin Limited:O	1,056,000	512,160		0.03	2019-11-04
1107	3888	Kingsoft Corporation Limited:O	404,000	7,667,920		0.03	2019-11-12
1108	2066	Shengjing Bank Co., Ltd.:H	453,000	2,360,130		0.03	2019-11-04
1109	1183	MECOM Power and Construction Limited:O	352,000	316,800		0.03	2019-03-12
1110	3601	360 LUDASHI HOLDINGS LIMITED:O	79,000	402,900		0.03	2019-11-12
1111	1837	Natural Food International Holding Limited:O	638,000	1,020,800		0.03	2019-11-08
1112	1007	Longhui International Holdings Limited:O	1,843,500	36,870		0.03	2019-10-17
1113	87001	Hui Xian Real Estate Investment Trust:Unit	1,699,576	5,608,601		0.03	2019-11-12
1114	0472	New Silkroad Culturaltainment Limited:O	920,000	377,200		0.03	2017-10-26
1115	3788	China Hanking Holdings Limited:O	522,000	892,620		0.03	2017-11-09
1116	1164	CGN Mining Company Limited:O	1,885,000	537,225		0.03	2019-05-09
1117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,118,800	44,600,740		0.03	2019-11-12
1118	0245	China Vered Financial Holding Corporation Limited:O	9,871,000	908,132		0.03	2019-09-25
1119	0375	YGM TRADING LIMITED:O	47,000	215,730		0.03	2018-06-21
1120	1110	Kingworld Medicines Group Limited:O	176,000	154,880		0.03	2018-03-13
1121	1478	Q Technology (Group) Company Limited:O	321,000	3,627,300		0.03	2019-11-11
1122	2010	Real Nutriceutical Group Limited:O	446,000	89,200	*	0.03	2019-07-19
1123	8051	CircuTech International Holdings Limited:O	6,560	56,416		0.03	2017-10-20
1124	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	188,000	1,513,400		0.03	2019-11-11
1125	6836	Amrita Global Development Limited:O	270,000	261,900		0.03	2019-10-08
1126	6162	China Tianrui Automotive Interiors Co., LTD:O	552,000	63,480		0.03	2019-07-25
1127	8455	Lai Group Holding Company Limited:O	220,000	40,040		0.03	2018-09-21
1128	1989	Pine Care Group Limited:O	248,000	161,200		0.03	2019-08-08
1129	6863	China Huishan Dairy Holdings Company Limited:O	3,696,000	1,552,320	*	0.03	2017-07-24
1130	3398	CHINA TING GROUP HOLDINGS LIMITED:O	574,000	183,680		0.03	2018-10-03
1131	2136	Lifestyle China Group Limited:O	400,000	1,008,000		0.03	2019-11-08
1132	0451	GCL New Energy Holdings Limited:O	5,200,000	1,300,000		0.03	2019-11-04
1133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	685,000	2,801,650		0.03	2019-09-27
1134	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	509,829	90,750		0.03	2019-09-03
1135	2080	AUX International Holdings Limited:O	102,000	49,470		0.03	2019-03-07
1136	1807	Golden Century International Holdings Group Limited:Wrnt	37,000	7,363		0.03	2019-10-17
1137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	700,500	2,115,510		0.03	2019-10-31
1138	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,037	75,613		0.03	2019-10-30
1139	1638	Kaisa Group Holdings Ltd.:O	1,638,508	5,669,238		0.03	2019-11-08
1140	1988	China Minsheng Banking Corp., Ltd.:H	2,237,728	12,508,900		0.03	2019-11-11
1141	2623	Add New Energy Investment Holdings Group Limited:O	1,436,000	107,700		0.03	2019-11-11
1142	1268	China MeiDong Auto Holdings Limited:O	310,000	2,495,500		0.03	2019-11-06
1143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	790,000	734,700		0.03	2019-11-01
1144	1681	Consun Pharmaceutical Group Limited:O	230,000	1,074,100		0.03	2019-09-23
1145	1250	Shandong Hi-Speed New Energy Group Limited:O	16,848,572	1,448,977		0.03	2019-10-25
1146	1002	V.S. INTERNATIONAL GROUP LIMITED:O	612,000	134,028		0.03	2019-10-18
1147	3998	Bosideng International Holdings Limited:O	2,861,000	11,072,070		0.03	2019-11-12
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	96,200	4,280,900		0.03	2019-11-07
1149	0810	China Castson 81 Finance Company Limited (BM):O	207,000	18,423		0.03	2017-09-12
1150	2088	Xiwang Property Holdings Company Limited:O	370,000	81,400		0.03	2019-10-10
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	450,000	1,327,500		0.03	2019-10-18
1152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	54,400		0.03	2017-06-26
1153	2331	LI NING COMPANY LIMITED:O	606,500	15,647,700		0.03	2019-11-11
1154	0272	SHUI ON LAND LIMITED:O	2,103,464	3,344,508		0.03	2019-10-11
1155	0673	China Health Group Limited:O	1,071,000	144,585		0.03	2019-07-16
1156	3893	CROSSTEC Group Holdings Limited:O	620,000	22,940		0.03	2018-09-03
1157	1148	Xinchen China Power Holdings Limited:O	330,000	103,950		0.03	2019-03-04
1158	1898	China Coal Energy Company Limited:H	1,056,000	3,347,520		0.03	2019-11-08
1159	1041	Lamtex Holdings Limited:O	454,412	87,247		0.03	2019-11-12
1160	8611	Mindtell Technology Limited:O	100,000	20,000		0.03	2019-09-24
1161	1630	Kin Shing Holdings Limited:O	384,000	40,320		0.03	2019-03-12
1162	0091	Golden Century International Holdings Group Limited:O	185,000	44,955		0.03	2019-09-10
1163	6896	Golden Throat Holdings Group Company Limited:O	187,000	286,110		0.03	2019-08-19
1164	1667	Dimmi Life Holdings Limited:O	200,000	34,000		0.03	2018-09-05
1165	0672	Zhong An Group Limited:O	1,441,800	347,474		0.02	2019-04-08
1166	1618	Metallurgical Corporation of China Ltd.:H	716,000	1,202,880		0.02	2019-10-17
1167	1363	CT Environmental Group Limited:O	1,572,000	534,480	*	0.02	2019-03-07
1168	1611	Sinohope Technology Holdings Limited:O	76,000	422,560		0.02	2019-11-12
1169	1526	Rici Healthcare Holdings Limited:O	395,000	375,250		0.02	2019-06-27
1170	2193	MAN KING HOLDINGS LIMITED:O	104,000	47,840		0.02	2019-05-06
1171	1172	Magnus Concordia Group Limited:O	980,000	116,620		0.02	2018-09-07
1172	3999	DaChan Food (Asia) Limited:O	250,000	152,500		0.02	2019-11-11
1173	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	15,800		0.02	2019-06-06
1174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	166,000	157,700		0.02	2019-08-01
1175	2232	Crystal International Group Limited:O	696,000	2,143,680		0.02	2019-11-08
1176	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	584,000	344,560		0.02	2018-11-28
1177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,700	435,530		0.02	2019-11-01
1178	1549	Ever Harvest Group Holdings Limited:O	336,000	37,632		0.02	2019-07-12
1179	1806	Huifu Limited:O	298,000	923,800		0.02	2019-10-25
1180	0709	GIORDANO INTERNATIONAL LIMITED:O	376,000	940,000		0.02	2019-08-09
1181	2358	Jiu Rong Holdings Limited:O	1,300,000	167,700		0.02	2019-05-24
1182	2039	China International Marine Containers (Group) Co., Ltd.:H	487,760	3,428,953		0.02	2019-09-25
1183	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	441,000	1,336,230		0.02	2019-11-11
1184	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	67,100		0.02	2019-08-07
1185	3322	Win Hanverky Holdings Limited:O	300,000	165,000		0.02	2019-11-08
1186	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	25,850	*	0.02	2019-04-12
1187	3938	LFG Investment Holdings Limited:O	94,000	84,600		0.02	2019-11-04
1188	1888	Kingboard Laminates Holdings Limited:O	711,309	5,804,281		0.02	2019-11-07
1189	0295	KONG SUN HOLDINGS LIMITED:O	3,450,000	276,000		0.02	2019-09-11
1190	8351	Larry Jewelry International Company Limited:O	831,000	12,465		0.02	2019-09-20
1191	1933	OneForce Holdings Limited:O	116,000	58,000		0.02	2019-03-18
1192	0138	CCT Fortis Holdings Limited:O	200,400	100,200		0.02	2019-08-07
1193	1399	Veson Holdings Limited (KY):O	250,000	85,000		0.02	2019-10-22
1194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	188,800		0.02	2019-04-01
1195	8270	China CBM Group Company Limited:O	300,000	16,200		0.02	2016-06-22
1196	0310	Prosperity Investment Holdings Limited:O	275,000	8,525		0.02	2016-11-29
1197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	85,200		0.02	2019-06-21
1198	9834	iShares NASDAQ 100 Index ETF:Unit	140	2,769		0.02	2019-01-17
1199	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	45,000		0.02	2019-04-26
1200	1052	Yuexiu Transport Infrastructure Limited:O	376,000	2,695,920		0.02	2019-11-12
1201	8078	China Creative Digital Entertainment Limited:O	60,800	6,384		0.02	2019-09-23
1202	8120	China Demeter Financial Investments Limited:O	34,281	9,770		0.02	2019-05-29
1203	8456	Mansion International Holdings Limited:O	88,000	9,416		0.02	2018-09-07
1204	8502	Ocean Line Port Development Limited:O	176,000	47,520		0.02	2019-11-12
1205	0596	Inspur Digital Enterprise Technology Limited:O	250,000	752,500		0.02	2019-09-26
1206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,634,000	48,826,240		0.02	2019-11-12
1207	1029	IRC LIMITED:O	1,537,733	173,764		0.02	2019-08-22
1208	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,000		0.02	2019-07-11
1209	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	246,000		0.02	2019-07-08
1210	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	148,000	2,225,920		0.02	2019-07-02
1211	1060	Damai Entertainment Holdings Limited (BM):O	5,701,010	7,582,343		0.02	2019-11-12
1212	0933	Brightoil Petroleum (Holdings) Limited:O	2,177,000	3,265,500	*	0.02	2017-07-13
1213	6098	Country Garden Services Holdings Company Limited:O	578,227	15,698,863		0.02	2019-11-12
1214	0923	Integrated Waste Solutions Group Holdings Limited:O	1,028,000	63,736		0.02	2018-01-30
1215	0542	China Cultural Tourism and Agriculture Group Limited:O	1,480,000	358,160		0.02	2019-03-19
1216	1695	S&P International Holding Limited:O	230,000	29,210		0.02	2019-06-05
1217	1755	S-Enjoy Service Group Co., Limited:O	174,000	1,945,320		0.02	2019-11-11
1218	0852	Strong Petrochemical Holdings Limited:O	450,000	202,500		0.02	2018-06-05
1219	2078	PanAsialum Holdings Company Limited:O	254,000	113,030		0.02	2019-09-24
1220	0574	Pa Shun International Holdings Limited:O	310,000	34,720		0.02	2019-07-26
1221	0328	ALCO HOLDINGS LIMITED (BM):O	152,000	60,800		0.02	2019-02-22
1222	2357	AviChina Industry & Technology Company Limited:H	1,308,000	4,761,120		0.02	2019-11-11
1223	1983	LUZHOU BANK CO., LTD.:H	131,000	391,690		0.02	2019-08-21
1224	8619	NIU Holdings Limited:O	200,000	324,000		0.02	2019-03-19
1225	1513	Livzon Pharmaceutical Group Inc.:H	66,592	1,524,957		0.02	2019-11-07
1226	8195	Legendary Education Group Limited:O	266,400	46,886		0.02	2019-09-03
1227	1300	Trigiant Group Limited:O	372,000	513,360		0.02	2019-10-25
1228	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,677,640	7,582,933		0.02	2019-11-07
1229	0331	FSE Lifestyle Services Limited:O	93,000	321,780		0.02	2019-03-07
1230	0497	CSI Properties Limited (BM):O	2,025,000	536,625		0.02	2019-09-16
1231	0746	Lee & Man Chemical Company Limited:O	170,000	605,200		0.02	2018-09-05
1232	1333	China Zhongwang Holdings Limited:O	1,122,800	3,514,364		0.02	2019-10-29
1233	0998	China CITIC Bank Corporation Limited:H	3,064,000	14,247,600		0.02	2019-11-11
1234	1843	Snack Empire Holdings Limited:O	164,000	65,600		0.02	2019-11-04
1235	0789	Artini Holdings Limited:O	1,124,518	52,852		0.02	2019-10-11
1236	0299	Glory Sun Land Group Limited:O	922,000	848,240		0.02	2019-09-18
1237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,638,000	1,506,960		0.02	2019-11-06
1238	1995	Ever Sunshine Services Group Limited:O	310,000	1,491,100		0.02	2019-11-12
1239	0987	China Renewable Energy Investment Limited:O	505,517	85,938		0.02	2019-01-30
1240	0817	China Jinmao Holdings Group Limited:O	2,372,000	12,879,960		0.02	2019-11-06
1241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,257,000	26,334,150		0.02	2019-11-12
1242	1076	Imperial Pacific International Holdings Limited:O	28,720,000	2,900,720		0.02	2019-10-31
1243	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	110,400		0.02	2019-03-08
1244	1800	China Communications Construction Company Limited:H	886,000	5,386,880		0.02	2019-11-07
1245	2266	Lai Si Enterprise Holding Limited:O	80,000	50,400		0.02	2018-05-28
1246	1692	Town Ray Holdings Limited:O	80,000	64,800		0.02	2019-11-12
1247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,220,000	1,891,000		0.02	2019-08-12
1248	1083	Towngas Smart Energy Company Limited:O	571,276	3,284,837		0.02	2019-11-12
1249	1171	Yankuang Energy Group Company Limited:H	388,000	2,684,960		0.02	2019-11-12
1250	3323	China National Building Material Company Limited:H	764,950	5,515,290		0.02	2019-11-07
1251	1337	Razer Inc.:O	1,752,000	2,610,480		0.02	2019-11-12
1252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	176,330		0.02	2019-10-30
1253	0975	Mongolian Mining Corporation:O	198,874	145,178		0.02	2019-08-27
1254	2330	China Uptown Group Company Limited:O	352,000	38,720		0.02	2015-12-14
1255	0282	NEXT DIGITAL LIMITED:O	508,000	160,020		0.02	2019-11-01
1256	0006	Power Assets Holdings Limited:O	411,025	22,935,195		0.02	2019-11-06
1257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,433,650	132,469,260		0.02	2019-11-12
1258	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	147,400	1,515,272		0.02	2019-10-23
1259	3081	Value Gold ETF:Unit	6,000	211,200		0.02	2017-03-17
1260	1813	KWG Group Holdings Limited:O	610,500	5,158,725		0.02	2019-09-27
1261	0848	Maoye International Holdings Limited:O	988,000	543,400		0.02	2019-10-30
1262	0362	China Zenith Chemical Group Limited:O	255,000	102,000		0.02	2019-08-05
1263	0582	Shin Hwa World Limited:O	560,410	448,328		0.02	2019-11-11
1264	1545	Design Capital Limited (KY):O	380,000	59,660		0.02	2019-11-11
1265	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	35,000		0.02	2018-09-28
1266	0358	Jiangxi Copper Company Limited:H	263,000	2,403,820		0.02	2019-11-12
1267	8471	Reach New Holdings Limited:O	150,000	46,500		0.02	2019-06-06
1268	1383	LET Group Holdings Limited:O	1,250,000	2,225,000		0.02	2019-09-18
1269	8101	EJE (Hong Kong) Holdings Limited:O	540,000	57,240		0.02	2019-01-17
1270	1055	China Southern Airlines Company Limited:H	683,000	3,496,960		0.02	2019-11-11
1271	0333	Top Form International Limited:O	40,000	44,800		0.02	2018-11-06
1272	0813	Shimao Group Holdings Limited:O	614,000	16,823,600		0.02	2019-11-08
1273	8228	National Arts Group Holdings Limited:O	920,000	184,920		0.02	2019-10-03
1274	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,408,000	661,760		0.02	2019-10-25
1275	3699	Everbright Grand China Assets Limited:O	82,000	41,820		0.02	2018-07-16
1276	6805	Kimou Environmental Holding Limited (KY):O	208,000	170,560		0.02	2019-07-24
1277	0169	Wanda Hotel Development Company Limited:O	872,000	348,800		0.02	2019-08-30
1278	0305	Wuling Motors Holdings Limited:O	380,000	93,480		0.02	2019-05-03
1279	1958	BAIC Motor Corporation Limited:H	466,500	2,267,190		0.02	2019-11-08
1280	1703	Welife Technology Limited (KY):O	185,000	59,200		0.02	2019-10-25
1281	1829	China Machinery Engineering Corporation:H	168,000	537,600		0.02	2019-10-31
1282	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	219,200		0.02	2019-11-12
1283	2601	China Pacific Insurance (Group) Co., Ltd.:H	511,200	15,489,360		0.02	2019-11-12
1284	0087	SWIRE PACIFIC LIMITED:B	547,500	6,197,700		0.02	2019-09-27
1285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	125,060	17,508		0.02	2018-07-18
1286	0853	MicroPort Scientific Corporation:O	295,890	2,236,928		0.02	2019-11-12
1287	1808	Enterprise Development Holdings Limited (KY):O	95,800	27,782		0.02	2019-07-25
1288	6138	Harbin Bank Co., Ltd.:H	549,000	823,500		0.02	2019-09-26
1289	0410	SOHO CHINA LIMITED:O	943,500	2,745,585		0.02	2019-11-12
1290	8207	Chong Sing Holdings FinTech Group Limited:O	4,195,165	50,342	*	0.02	2019-07-08
1291	0891	Trinity Limited (BM):O	650,000	154,050		0.02	2019-09-10
1292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	998,682	1,238,366		0.02	2019-11-12
1293	1388	Embry Holdings Limited:O	76,000	111,720		0.02	2018-05-28
1294	2800	Tracker Fund of Hong Kong:Unit	558,540	15,192,288		0.02	2019-11-11
1295	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	13,500		0.02	2015-05-05
1296	2223	Casablanca Group Limited (KY):O	46,000	32,200		0.02	2019-02-26
1297	8062	EFT Solutions Holdings Limited:O	85,000	14,620		0.02	2018-03-20
1298	3333	China Evergrande Group:O	2,329,000	44,530,480		0.02	2019-11-12
1299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,133	100,510		0.02	2019-11-12
1300	8446	Brightstar Technology Group Co., Ltd:O	140,000	32,200		0.02	2019-01-28
1301	8349	Yunhong Guixin Group Holdings Limited:O	70,000	9,100		0.02	2018-07-05
1302	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	185,800	10,256,160		0.02	2019-11-12
1303	0148	Kingboard Holdings Limited:O	188,500	4,128,150		0.02	2019-11-12
1304	0212	NANYANG HOLDINGS LIMITED:O	6,000	314,400		0.02	2019-09-27
1305	1211	BYD COMPANY LIMITED:H	158,500	6,086,400		0.02	2019-11-12
1306	1498	PuraPharm Corporation Limited:O	45,500	60,970		0.02	2018-07-16
1307	1101	China Huarong Energy Company Limited:O	818,900	94,992		0.02	2019-09-10
1308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	29,640		0.02	2019-04-12
1309	0780	Tongcheng Travel Holdings Limited (KY):O	363,200	4,351,136		0.02	2019-10-24
1310	2003	VCREDIT HOLDINGS LIMITED:O	85,000	523,600		0.02	2019-11-12
1311	1777	Fantasia Holdings Group Co., Limited:O	978,000	1,290,960		0.02	2019-04-01
1312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	189,444		0.02	2018-01-25
1313	2238	Guangzhou Automobile Group Co., Ltd.:H	523,200	4,400,112		0.02	2019-11-12
1314	1627	Able Engineering Holdings Limited:O	336,000	154,560		0.02	2019-02-11
1315	8281	China Golden Classic Group Limited:O	168,000	40,320		0.02	2019-07-25
1316	1139	VICTORY GROUP LIMITED:O	144,000	34,272	*	0.02	2018-01-18
1317	2288	Rykadan Capital Limited:O	80,000	52,800		0.02	2019-09-03
1318	1186	China Railway Construction Corporation Limited:H	344,000	2,985,920		0.02	2019-09-25
1319	1290	China Huirong Financial Holdings Limited:O	180,000	181,800		0.02	2016-11-04
1320	1865	Pengo Holdings Group Limited:O	152,000	162,640		0.02	2019-11-11
1321	2700	Green International Holdings Limited:O	242,500	42,438		0.02	2019-03-05
1322	1102	Enviro Energy International Holdings Limited:O	74,100	34,457		0.02	2019-07-19
1323	1883	CITIC Telecom International Holdings Limited:O	598,197	1,776,645		0.02	2019-11-04
1324	0124	Guangdong Land Holdings Limited:O	278,000	350,280		0.02	2019-05-10
1325	1122	QINGLING MOTORS CO. LTD:H	200,000	388,000		0.02	2018-12-18
1326	0177	Jiangsu Expressway Company Limited:H	194,000	2,009,840		0.02	2019-03-28
1327	8493	Dragon King Group Holdings Limited:O	228,000	12,084		0.02	2019-03-22
1328	0913	Harbour Digital Asset Capital Limited:O	292,500	7,898		0.02	2019-06-21
1329	3608	Yongsheng Advanced Materials Company Limited:O	117,500	231,475		0.02	2019-01-31
1330	0822	Ka Shui International Holdings Limited:O	140,000	50,400		0.02	2019-03-18
1331	0132	Hing Yip Holdings Limited (BM):O	267,000	80,100		0.02	2018-01-17
1332	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	53,000	117,660		0.02	2018-12-06
1333	0428	Cocoon Holdings Limited:O	56,000	18,200		0.02	2016-08-29
1334	2213	Yi Hua Holdings Limited:O	155,315	48,924		0.02	2019-10-24
1335	0857	PETROCHINA COMPANY LIMITED:H	3,248,000	12,472,320		0.02	2019-11-12
1336	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	33,000	46,860		0.02	2018-08-06
1337	0992	LENOVO GROUP LIMITED:O	1,840,000	10,340,800		0.02	2019-11-12
1338	2371	Chuanglian Holdings Limited (KY):O	912,000	51,072		0.02	2019-07-23
1339	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	131,600		0.02	2019-08-15
1340	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	3,404,800		0.02	2019-11-12
1341	2268	Youyuan International Holdings Limited:O	188,000	48,880	*	0.02	2019-08-21
1342	1253	China Greenland Broad Greenstate Group Company Limited:O	504,000	221,760		0.02	2019-01-18
1343	0174	Gemini Investments (Holdings) Limited:O	68,000	40,800		0.02	2019-10-22
1344	1897	Million Hope Industries Holdings Limited:O	65,680	44,662		0.02	2019-05-22
1345	2100	BAIOO Family Interactive Limited:O	418,000	376,200		0.02	2019-11-12
1346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	761,800		0.02	2019-09-18
1347	8319	Expert Systems Holdings Limited:O	120,000	10,320		0.02	2017-09-11
1348	3830	Kiddieland International Limited:O	150,000	36,750		0.02	2019-08-19
1349	8412	New Amante Group Limited:O	120,000	16,800		0.02	2018-04-11
1350	3628	RENHENG Enterprise Holdings Limited:O	120,000	33,000		0.01	2018-06-21
1351	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,000	574,080		0.01	2019-08-13
1352	3095	Value China A-Share ETF:Unit	2,000	14,880		0.01	2017-03-17
1353	1778	Colour Life Services Group Co., Limited:O	210,000	972,300		0.01	2019-11-11
1354	0070	Rich Goldman Holdings Limited:O	102,000	14,280		0.01	2019-01-08
1355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,000	109,200	*	0.01	2016-09-26
1356	0967	SOUND GLOBAL LTD.:O	219,000	652,620	*	0.01	2017-12-14
1357	1475	NISSIN FOODS COMPANY LIMITED:O	155,000	939,300		0.01	2019-11-12
1358	2359	WuXi AppTec Co., Ltd.:H	24,560	2,351,620		0.01	2019-11-08
1359	0399	Starcoin Group Limited:O	210,500	63,150		0.01	2019-11-04
1360	0524	Great Wall Terroir Holdings Limited:O	150,344	15,936		0.01	2019-06-12
1361	1854	China Wantian Holdings Limited:O	180,000	36,000		0.01	2019-03-15
1362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,385,000	14,207,400		0.01	2019-11-11
1363	1121	Golden Solar New Energy Technology Holdings Limited:O	212,000	89,040		0.01	2018-07-26
1364	1035	BBI Life Sciences Corporation:O	78,000	167,700		0.01	2019-09-09
1365	0251	S E A HOLDINGS LIMITED:O	94,000	689,020		0.01	2019-01-02
1366	0764	Eternity Investment Limited:O	539,265	110,010		0.01	2019-08-06
1367	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	130,560		0.01	2018-10-15
1368	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	111,850	359,039		0.01	2019-10-22
1369	0641	CHTC Fong's International Company Limited:O	154,000	75,460		0.01	2019-02-13
1370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	148,800		0.01	2018-10-03
1371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	346,000	1,100,280		0.01	2019-10-30
1372	0390	CHINA RAILWAY GROUP LIMITED:H	580,000	2,778,200		0.01	2019-10-22
1373	0985	CST Holding (HK) Limited (KY):O	5,299,597	132,490		0.01	2018-01-12
1374	0163	Emperor International Holdings Limited:O	498,370	882,115		0.01	2019-08-26
1375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	339,360		0.01	2018-11-09
1376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	144,000	329,760		0.01	2019-09-16
1377	0198	SMI Holdings Group Limited:O	363,800	851,292	*	0.01	2019-07-23
1378	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,679,000	18,939,120		0.01	2019-11-12
1379	1556	Chinney Kin Wing Holdings Limited:O	200,000	47,200		0.01	2019-09-23
1380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	207,658	236,730		0.01	2019-09-30
1381	0978	China Merchants Land Limited:O	652,000	743,280		0.01	2019-11-11
1382	1208	MMG Limited (HK):O	1,068,000	1,847,640		0.01	2019-09-18
1383	0384	CHINA GAS HOLDINGS LIMITED:O	691,200	23,708,160		0.01	2019-11-12
1384	0329	OCI International Holdings Limited:O	140,000	155,400		0.01	2017-05-11
1385	1064	Zhong Hua International Holdings Limited:O	80,000	14,000		0.01	2019-10-14
1386	1842	Grown Up Group Investment Holdings Limited:O	132,000	58,080		0.01	2019-09-03
1387	1884	eprint Group Limited:O	72,000	22,320		0.01	2019-07-12
1388	1896	Maoyan Entertainment:O	147,000	1,646,400		0.01	2019-09-19
1389	0080	China New Economy Fund Limited:O	180,000	10,440		0.01	2018-04-04
1390	1728	China ZhengTong Auto Services Holdings Limited:O	316,500	724,785		0.01	2019-10-03
1391	1347	HUA HONG SEMICONDUCTOR LIMITED:O	166,000	2,393,720		0.01	2019-11-07
1392	3315	Goldpac Group Limited:O	107,000	191,530		0.01	2019-10-02
1393	1585	Yadea Group Holdings Ltd.:O	378,000	737,100		0.01	2019-11-12
1394	6169	China YuHua Education Corporation Limited:O	414,300	1,856,064		0.01	2019-11-07
1395	1273	Hong Kong Finance Group Limited:O	52,000	20,800		0.01	2017-03-27
1396	8402	Plateau Treasures Limited:O	60,000	25,200		0.01	2019-04-02
1397	0082	Crazy Sports Group Limited:O	525,000	108,150		0.01	2019-09-27
1398	1297	Sinosoft Technology Group Limited:O	152,200	241,998		0.01	2019-07-29
1399	1530	3SBio Inc.:O	315,000	4,139,100		0.01	2019-11-12
1400	2616	CStone Pharmaceuticals:O	125,500	1,357,910		0.01	2019-09-19
1401	0871	China Dredging Environment Protection Holdings Limited:O	220,000	20,680		0.01	2019-11-01
1402	0419	Hony Media Group:O	1,666,000	154,938		0.01	2019-09-19
1403	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	146,000	27,740		0.01	2017-07-11
1404	1523	Plover Bay Technologies Limited:O	128,000	135,680		0.01	2018-07-09
1405	1868	Neo-Neon Holdings Limited:O	255,500	135,415		0.01	2019-10-10
1406	0558	L.K. Technology Holdings Limited:O	145,000	68,875		0.01	2019-04-15
1407	0246	REAL GOLD MINING LIMITED:O	110,000	974,600	*	0.01	2019-08-19
1408	0005	HSBC HOLDINGS PLC:O	2,485,738	146,782,829		0.01	2019-11-12
1409	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	98,000	37,240	*	0.01	2015-11-02
1410	8392	Satu Holdings Limited (KY):O	120,000	10,800		0.01	2019-07-10
1411	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	498,500		0.01	2019-08-27
1412	0347	Angang Steel Company Limited:H	168,200	445,730		0.01	2019-10-02
1413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	223,169	798,945		0.01	2019-10-23
1414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	550,000	2,046,000		0.01	2019-11-12
1415	1951	Jinxin Fertility Group Limited:O	284,000	3,913,520		0.01	2019-11-12
1416	0667	China East Education Holdings Limited:O	255,500	4,241,300		0.01	2019-11-06
1417	0468	Greatview Aseptic Packaging Company Limited:O	153,000	544,680		0.01	2019-10-29
1418	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	137,000	212,350		0.01	2019-10-23
1419	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	24,280		0.01	2019-09-10
1420	1628	Yuzhou Group Holdings Company Limited:O	566,046	2,009,463		0.01	2019-11-11
1421	0700	TENCENT HOLDINGS LIMITED:O	1,067,028	352,332,646		0.01	2019-11-12
1422	0002	CLP HOLDINGS LIMITED:O	281,300	22,982,210		0.01	2019-11-06
1423	1872	Guan Chao Holdings Limited:O	100,000	35,500		0.01	2019-11-12
1424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	1,778,400		0.01	2019-10-23
1425	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,960		0.01	2018-10-03
1426	2277	XinKong Investment Stock Corporation Limited:O	200,000	62,000		0.01	2019-03-11
1427	8107	Ficus Technology Holdings Limited:O	110,000	8,140		0.01	2018-09-27
1428	1575	Regal Partners Holdings Limited:O	110,000	20,240		0.01	2019-09-27
1429	8501	Sanbase Corporation Limited:O	22,000	19,800		0.01	2018-01-25
1430	3878	Vicon Holdings Limited:O	44,000	134,200		0.01	2018-04-17
1431	0288	WH Group Limited (KY):O	1,612,036	13,686,186		0.01	2019-11-12
1432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,849,407	28,184,963		0.01	2019-11-12
1433	3686	Clifford Modern Living Holdings Limited:O	110,000	64,900		0.01	2019-07-16
1434	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	270,572	22,457		0.01	2019-06-24
1435	0535	Gemdale Properties and Investment Corporation Limited:O	1,699,153	1,597,204		0.01	2019-09-03
1436	3818	China Dongxiang (Group) Co., Ltd.:O	629,000	553,520		0.01	2019-10-18
1437	2278	Hailan Holdings Limited:O	32,000	131,200		0.01	2018-02-08
1438	0626	Public Financial Holdings Limited:O	116,000	359,600		0.01	2019-08-22
1439	2382	Sunny Optical Technology (Group) Company Limited:O	115,200	14,434,560		0.01	2019-11-12
1440	1576	Qilu Expressway Company Limited:H	115,000	215,050		0.01	2019-05-31
1441	0135	KUNLUN ENERGY COMPANY LIMITED:O	904,000	6,454,560		0.01	2019-11-12
1442	0241	Alibaba Health Information Technology Limited:O	1,252,874	10,298,624		0.01	2019-11-12
1443	8187	Jimu Group Limited:O	50,000	20,250		0.01	2019-09-11
1444	1134	Kelfred Holdings Limited:O	52,000	29,120		0.01	2019-10-18
1445	1373	International Housewares Retail Company Limited:O	75,000	138,000		0.01	2019-10-16
1446	0167	IDT INTERNATIONAL LIMITED:O	270,000	8,640		0.01	2019-07-31
1447	8413	Asia Grocery Distribution Limited:O	120,000	79,200		0.01	2019-10-17
1448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	322,241	1,375,969		0.01	2019-10-30
1449	0819	Tianneng Power International Limited:O	116,000	618,280		0.01	2019-11-11
1450	0829	Shenguan Holdings (Group) Limited:O	332,000	96,280		0.01	2019-05-17
1451	3383	Agile Group Holdings Limited (KY):O	402,000	4,502,400		0.01	2019-11-12
1452	1763	China Isotope & Radiation Corporation:H	8,200	174,250		0.01	2019-11-12
1453	0604	SHENZHEN INVESTMENT LIMITED:O	886,488	2,792,437		0.01	2019-08-22
1454	1176	Zhuguang Holdings Group Company Limited:O	734,467	771,190		0.01	2019-05-20
1455	3808	SINOTRUK (HONG KONG) LIMITED:O	281,500	3,856,550		0.01	2019-11-12
1456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	114,000	151,620		0.01	2019-05-22
1457	0106	Landsea Green Management Limited:O	480,000	403,200		0.01	2019-03-27
1458	8290	Ahsay Backup Software Development Company Limited:O	200,000	8,000		0.01	2017-07-19
1459	1447	SFK Construction Holdings Limited:O	40,000	42,000		0.01	2019-05-02
1460	2102	Tak Lee Machinery Holdings Limited:O	100,000	28,000		0.01	2019-10-31
1461	8436	Takbo Group Holdings Limited:O	40,000	15,800		0.01	2019-10-04
1462	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	84,500		0.01	2017-11-17
1463	1578	BANK OF TIANJIN CO., LTD.:H	174,500	617,730		0.01	2019-10-02
1464	3988	BANK OF CHINA LIMITED:H	8,253,400	26,658,482		0.01	2019-11-06
1465	0144	China Merchants Port Holdings Company Limited:O	336,982	4,252,713		0.01	2019-11-08
1466	2298	Cosmo Lady (China) Holdings Company Limited:O	221,000	265,200		0.01	2019-07-18
1467	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	630,990		0.01	2019-10-25
1468	2683	Wah Sun Handbags International Holdings Limited:O	40,000	20,800		0.01	2018-05-03
1469	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	218,400		0.01	2019-03-11
1470	8325	China Smartpay Group Holdings Limited:O	160,000	45,600		0.01	2019-10-31
1471	2789	Yuanda China Holdings Limited:O	600,000	58,800		0.01	2019-03-11
1472	2180	ManpowerGroup Greater China Limited:O	20,000	179,800		0.01	2019-09-30
1473	0382	Edvantage Group Holdings Limited:O	98,000	449,820		0.01	2019-11-12
1474	3382	Tianjin Port Development Holdings Limited:O	590,000	424,800		0.01	2018-06-08
1475	8039	China Come Ride New Energy Group Limited (KY):O	40,000	34,800		0.01	2019-11-08
1476	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	148,000		0.01	2018-01-23
1477	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	83,220		0.01	2019-10-29
1478	8206	Shentong Robot Education Group Company Limited:O	180,000	57,600		0.01	2017-12-21
1479	0674	China Tangshang Holdings Limited:O	102,300	16,061		0.01	2019-03-27
1480	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	86,000	19,264		0.01	2018-01-08
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	3,450,400		0.01	2019-10-22
1482	0207	Joy City Property Limited:O	1,346,000	1,211,400		0.01	2019-05-31
1483	1159	Smart Digital Technology Group Limited:O	77,500	142,600		0.01	2017-03-09
1484	0628	Tong Tong AI Social Group Limited:O	254,000	170,180		0.01	2018-11-27
1485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	885,000		0.01	2019-10-22
1486	0823	Link Real Estate Investment Trust:Unit	196,072	16,136,726		0.01	2019-11-06
1487	0708	China Evergrande New Energy Vehicle Group Limited:O	805,000	6,045,550		0.01	2019-11-07
1488	0617	PALIBURG HOLDINGS LIMITED:O	102,704	262,922		0.01	2019-09-19
1489	2269	WuXi Biologics (Cayman) Inc.:O	119,000	10,138,800		0.01	2019-11-12
1490	0656	FOSUN INTERNATIONAL LIMITED:O	785,402	8,529,466		0.01	2019-11-12
1491	0075	Y. T. REALTY GROUP LIMITED:O	73,553	164,023		0.01	2019-09-27
1492	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	188,600		0.01	2019-08-05
1493	0728	CHINA TELECOM CORPORATION LIMITED:H	1,268,000	4,070,280		0.01	2019-11-05
1494	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	301,700	2,549,365		0.01	2019-11-06
1495	1881	Regal Real Estate Investment Trust:Unit	295,000	575,250		0.01	2019-10-14
1496	0598	SINOTRANS LIMITED:H	194,000	473,360		0.01	2019-11-08
1497	1213	MOBICON GROUP LIMITED:O	18,000	16,200		0.01	2015-10-29
1498	1113	CK Asset Holdings Limited (KY):O	330,839	17,766,054		0.01	2019-11-08
1499	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2017-05-12
1500	8279	AGTech Holdings Limited:O	1,044,000	375,840		0.01	2019-08-05
1501	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,700		0.01	2019-10-14
1502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	686,200		0.01	2019-08-16
1503	1023	SITOY GROUP HOLDINGS LIMITED:O	85,000	102,850		0.01	2019-06-25
1504	2022	Digital Hollywood Interactive Limited:O	176,000	20,592		0.01	2019-10-25
1505	8416	HM International Holdings Limited:O	35,000	4,060		0.01	2019-06-20
1506	1004	China Smarter Energy Group Holdings Limited:O	819,600	176,214		0.01	2019-11-08
1507	2309	ZO Future Group:O	1,528,100	290,339		0.01	2019-11-12
1508	9893	Pizu Group Holdings Limited:O	305,850	128,457		0.01	2019-01-11
1509	6880	Tempus Holdings Limited:O	30,000	28,800		0.01	2018-07-03
1510	0337	Greenland Hong Kong Holdings Limited:O	238,000	678,300		0.01	2019-07-24
1511	0575	Regent Pacific Group Limited:O	154,300	20,368		0.01	2019-01-21
1512	0008	PCCW LIMITED:O	647,757	3,057,413		0.01	2019-09-10
1513	8346	TEM Holdings Limited:O	50,000	4,100		0.01	2018-04-24
1514	3968	CHINA MERCHANTS BANK CO., LTD.:H	382,225	15,002,331		0.01	2019-11-12
1515	1555	MIE Holdings Corporation:O	270,000	37,800		0.01	2019-07-24
1516	0332	Yuan Heng Gas Holdings Limited:O	536,000	257,280		0.01	2019-01-22
1517	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,700	1,060,740		0.01	2019-10-18
1518	1466	Baijin Life Science Holdings Limited:O	150,000	16,950		0.01	2019-10-15
1519	1196	Realord Group Holdings Limited:O	116,000	535,920		0.01	2019-09-10
1520	2883	China Oilfield Services Limited:H	146,000	1,608,920		0.01	2019-11-08
1521	8213	StarGlory Holdings Company Limited:O	335,000	14,740		0.01	2018-04-30
1522	8473	Mi Ming Mart Holdings Limited:O	90,000	21,600		0.01	2019-10-17
1523	1090	Da Ming International Holdings Limited:O	100,000	168,000		0.01	2018-06-28
1524	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	180,880		0.01	2019-10-11
1525	1921	Dalipal Holdings Limited (KY):O	120,000	186,000		0.01	2019-11-12
1526	8450	EDICO Holdings Limited:O	80,000	4,240		0.01	2019-06-13
1527	6882	EGL Holdings Company Limited:O	40,000	20,000		0.01	2018-04-09
1528	0103	Shougang Century Holdings Limited:O	152,000	26,600		0.01	2019-07-23
1529	2448	Space Group Holdings Limited:O	60,000	77,400		0.01	2018-03-22
1530	1117	China Modern Dairy Holdings Ltd.:O	501,000	601,200		0.01	2019-09-16
1531	1680	Macau Legend Development Limited:O	483,000	415,380		0.01	2019-08-05
1532	1823	Huayu Expressway Group Limited:O	32,000	32,960		0.01	2019-10-10
1533	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,500	2,869,725		0.01	2019-08-05
1534	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	208,000		0.01	2019-07-03
1535	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	203,200		0.01	2018-03-13
1536	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	289,100		0.01	2019-09-24
1537	3700	Inkeverse Group Limited:O	154,000	183,260		0.01	2019-10-28
1538	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	9,200		0.01	2018-10-12
1539	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	9,900		0.01	2017-12-15
1540	8316	China Hongbao Holdings Limited:O	60,000	6,720		0.01	2019-10-09
1541	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	10,950		0.01	2019-09-23
1542	1742	HPC Holdings Limited (KY):O	120,000	19,800		0.01	2019-02-28
1543	8487	ISP Global Limited:O	60,000	13,800		0.01	2018-11-12
1544	2386	SINOPEC Engineering (Group) Co., Ltd.:H	109,500	500,415		0.01	2018-11-19
1545	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	170,000	86,700		0.01	2019-11-11
1546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	46,000	7,820		0.01	2017-01-26
1547	1716	Most Kwai Chung Limited:O	20,000	17,400		0.01	2019-08-02
1548	0066	MTR CORPORATION LIMITED:O	454,352	20,059,641		0.01	2019-11-12
1549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,250	1,193,825		0.01	2019-01-04
1550	2302	CNNC International Limited:O	36,000	101,880		0.01	2018-02-13
1551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	1,162,000		0.01	2019-09-16
1552	1084	Green Fresh Biotechnology Company Limited (KY):O	58,000	73,080		0.01	2019-10-31
1553	0605	China Financial Services Holdings Limited:O	302,000	129,860		0.01	2018-02-02
1554	0459	Legend Upstar Holdings Limited (KY):O	127,000	15,748		0.01	2018-11-28
1555	2000	SIM TECHNOLOGY GROUP LIMITED:O	172,000	47,300		0.01	2019-02-18
1556	0055	Neway Group Holdings Limited:O	17,700	4,602		0.01	2018-06-15
1557	1070	TCL Electronics Holdings Limited:O	164,667	617,501		0.01	2019-11-08
1558	1420	Chuan Holdings Limited:O	72,000	8,280		0.01	2018-11-08
1559	0147	International Business Settlement Holdings Limited:O	1,410,000	250,980		0.01	2019-09-25
1560	2225	Jinhai Medical Technology Limited:O	85,000	135,150		0.01	2018-12-03
1561	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	26,600		0.01	2018-03-27
1562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,000	822,560		0.01	2019-08-30
1563	8087	China 33 Media Group Limited:O	394,000	8,668		0.01	2018-04-11
1564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	157,760		0.01	2019-11-07
1565	0577	South Shore Holdings Limited:O	68,800	8,806		0.01	2019-04-08
1566	1395	ELL Environmental Holdings Limited:O	75,000	9,225		0.01	2018-10-22
1567	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,819	116,799		0.01	2018-06-06
1568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,651	2,425,067		0.01	2019-11-05
1569	0376	Yunfeng Financial Group Limited:O	212,000	788,640		0.01	2019-08-27
1570	0393	Glorious Sun Enterprises Limited:O	100,000	84,000		0.01	2018-03-27
1571	0090	Puxing Energy Limited:O	30,000	21,900		0.01	2018-05-07
1572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	86,400		0.01	2019-11-08
1573	1089	Leyou Technologies Holdings Limited:O	200,000	526,000		0.01	2019-10-21
1574	1086	Goodbaby International Holdings Limited:O	108,000	156,600		0.01	2019-09-17
1575	2880	Liaoning Port Co., Ltd.:H	331,600	328,284		0.01	2019-10-24
1576	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	309,924	11,885,585		0.01	2019-11-12
1577	8268	Smart City Development Holdings Limited (KY):O	64,000	7,232		0.01	2018-03-27
1578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,626,400	7,432,648		0.01	2019-11-11
1579	1226	China Investment and Finance Group Limited (KY):O	143,200	7,160		0.01	2019-04-29
1580	8395	ZXZN Qi-House Holdings Limited:O	100,000	6,900		0.01	2019-01-03
1581	6811	Tai Hing Group Holdings Limited:O	63,000	103,950		0.01	2019-09-24
1582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	57,500		0.01	2019-10-10
1583	8262	Super Strong Holdings Limited:O	50,000	13,000		0.01	2018-03-05
1584	0097	HENDERSON INVESTMENT LIMITED:O	190,298	119,888		0.01	2019-09-19
1585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	600,000	582,000		0.01	2019-11-12
1586	8037	China Biotech Services Holdings Limited:O	60,000	75,600		0.01	2018-10-16
1587	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	309,400		0.01	2017-05-08
1588	0150	Hypebeast Limited:O	125,000	171,250		0.01	2019-11-07
1589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.01	2017-11-23
1590	6185	CanSino Biologics Inc.:H	8,000	317,600		0.01	2019-11-05
1591	3868	Xinyi Energy Holdings Limited:O	405,470	786,612		0.01	2019-11-11
1592	2038	FIH Mobile Limited:O	493,000	542,300		0.01	2019-11-08
1593	8405	Hang Chi Holdings Limited:O	24,000	23,040		0.01	2017-10-16
1594	8096	Tasty Concepts Holding Limited:O	30,000	4,320		0.01	2019-06-04
1595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	142,308	490,963		0.01	2019-09-30
1596	3838	China Starch Holdings Limited:O	358,000	54,416		0.01	2018-10-30
1597	0320	COMPUTIME GROUP LIMITED:O	50,000	32,500		0.01	2018-11-01
1598	1053	Chongqing Iron & Steel Company Limited:H	32,000	28,480		0.01	2018-03-07
1599	8176	SuperRobotics Holdings Limited (BM):O	30,000	93,000		0.01	2018-01-03
1600	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2018-01-31
1601	0841	Asia Cassava Resources Holdings Limited:O	34,000	10,880		0.01	2018-09-13
1602	1521	Frontage Holdings Corporation:O	116,200	547,302		0.01	2019-11-08
1603	3773	Yinsheng Digifavor Company Limited:O	24,000	16,320		0.01	2019-03-26
1604	0699	CAR Inc.:O	122,000	738,100		0.01	2019-07-19
1605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	126,000	9,324		0.01	2017-05-24
1606	9689	JTF International Holdings Limited:O	36,000	7,776		0.01	2019-05-24
1607	2696	Shanghai Henlius Biotech, Inc.:H	9,293	396,346		0.01	2019-11-01
1608	0001	CK Hutchison Holdings Limited:O	218,888	16,153,934		0.01	2019-11-12
1609	0011	HANG SENG BANK, LIMITED:O	108,160	17,943,744		0.01	2019-10-31
1610	2005	SSY Group Limited (KY):O	171,377	1,136,230		0.01	2019-09-02
1611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,422	1,288,266		0.01	2019-10-10
1612	1832	S.A.I. Leisure Group Company Limited:O	20,000	40,000		0.01	2019-08-26
1613	0623	SinoMedia Holding Limited:O	27,000	35,100		0.01	2019-09-06
1614	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	290,000	10,092,000		0.01	2019-11-11
1615	0670	China Eastern Airlines Corporation Limited:H	280,000	1,145,200		0.01	2019-11-07
1616	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
1617	2638	HK Electric Investments Limited:O	473,000	3,651,560		0.01	2019-11-11
1618	1180	Paradise Entertainment Limited (BM):O	56,000	49,840		0.01	2018-05-28
1619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,825	3,619,064		0.01	2019-11-07
1620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	207,000	2,078,280		0.01	2019-10-25
1621	0404	Hsin Chong Group Holdings Limited:O	300,000	105,000	*	0.01	2017-02-09
1622	1099	SINOPHARM GROUP CO. LTD.:H	62,000	1,708,100		0.01	2019-11-12
1623	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	250,000	2,487,500		0.01	2019-08-14
1624	2356	DAH SING BANKING GROUP LIMITED:O	72,996	729,960		0.01	2019-10-14
1625	0010	HANG LUNG GROUP LIMITED:O	70,000	1,369,200		0.01	2019-10-14
1626	0171	Silver Grant International Holdings Group Limited:O	117,620	148,201		0.01	2019-08-06
1627	0474	Aceso Life Science Group Limited:O	309,900	64,459		0.01	2019-08-15
1628	0511	TELEVISION BROADCASTS LIMITED:O	22,000	288,200		0.01	2019-06-17
1629	8462	Omnibridge Holdings Limited:O	30,000	12,000		0.01	2019-09-19
1630	1960	TBK & Sons Holdings Limited:O	50,000	10,200		0.01	2019-11-04
1631	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,960		0.01	2019-11-07
1632	2552	Hua Medicine:O	52,500	300,300		0.00	2019-04-25
1633	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,000	2,776,800		0.00	2019-11-07
1634	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	29,000		0.00	2019-05-20
1635	1378	China Hongqiao Group Limited:O	423,500	1,829,520		0.00	2019-09-26
1636	1312	Kontafarma China Holdings Limited:O	276,000	57,684		0.00	2019-05-08
1637	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,204,456	285,456		0.00	2019-11-04
1638	3708	China Supply Chain Holdings Limited:O	275,000	33,000		0.00	2019-06-25
1639	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	34,800		0.00	2017-01-03
1640	2708	IBO Technology Company Limited:O	20,000	63,400		0.00	2019-11-04
1641	0637	Lee Kee Holdings Limited:O	40,000	12,200		0.00	2018-11-23
1642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	354,240		0.00	2019-10-28
1643	1781	Sun Cheong Creative Development Holdings Limited:O	26,000	8,320		0.00	2019-11-12
1644	1629	Champion Alliance International Holdings Limited:O	24,000	150,000		0.00	2019-10-21
1645	1797	East Buy Holding Limited:O	45,000	904,500		0.00	2019-11-12
1646	2202	China Vanke Company Limited:H	74,900	2,127,160		0.00	2019-11-06
1647	1131	Agritrade Resources Limited:O	300,000	201,000		0.00	2019-08-09
1648	2086	Leadway Technology Investment Group Limited:O	15,000	10,350		0.00	2019-02-01
1649	0691	China Shanshui Cement Group Limited:O	203,000	525,770		0.00	2019-08-27
1650	0778	Fortune Real Estate Investment Trust:Unit	90,000	826,200		0.00	2019-10-21
1651	0371	Beijing Enterprises Water Group Limited:O	464,913	1,850,354		0.00	2019-09-02
1652	1658	Postal Savings Bank of China Co., Ltd.:H	920,000	4,820,800		0.00	2019-10-28
1653	8160	Goldway Education Group Limited:O	24,000	2,184		0.00	2019-07-23
1654	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,274	14,827,915		0.00	2019-11-12
1655	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,100		0.00	2015-06-01
1656	1026	Universal Technologies Holdings Limited:O	250,000	49,250		0.00	2019-06-14
1657	1818	Zhaojin Mining Industry Company Limited:H	47,500	388,550		0.00	2019-11-07
1658	0660	Wai Chun Bio-Technology Limited:O	750,000	30,000		0.00	2019-04-24
1659	3666	Shanghai XNG Holdings Limited:O	100,000	17,600		0.00	2018-04-06
1660	1299	AIA Group Limited:O	545,000	43,790,750		0.00	2019-11-12
1661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,500	13,079,925		0.00	2019-10-30
1662	0678	Genting Hong Kong Limited:O	380,000	330,600		0.00	2019-05-08
1663	0806	Value Partners Group Limited:O	82,000	360,800		0.00	2019-06-11
1664	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	113,000	167,240		0.00	2019-07-04
1665	8021	WLS HOLDINGS LIMITED (BM):O	616,000	14,784		0.00	2018-06-22
1666	6822	King's Flair International (Holdings) Limited:O	30,000	35,700		0.00	2019-03-29
1667	0867	China Medical System Holdings Limited:O	106,000	1,276,240		0.00	2019-11-12
1668	0903	TPV TECHNOLOGY LIMITED:O	100,000	384,000	*	0.00	2019-10-31
1669	2778	Champion Real Estate Investment Trust:Unit	249,000	1,262,430		0.00	2019-11-12
1670	0500	Frontier Services Group Limited:O	99,188	78,359		0.00	2019-05-20
1671	0710	BOE Varitronix Limited:O	31,000	67,270		0.00	2019-08-12
1672	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	115,600		0.00	2019-04-04
1673	6855	Ascentage Pharma Group International:O	8,600	308,740		0.00	2019-11-12
1674	0291	China Resources Beer (Holdings) Company Limited:O	134,000	5,862,500		0.00	2019-10-28
1675	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,114	764,243		0.00	2019-09-20
1676	3681	SINOMAB BIOSCIENCE LIMITED:O	41,100	246,600		0.00	2019-11-12
1677	0940	China Animal Healthcare Ltd.:O	80,000	416,000	*	0.00	2017-06-09
1678	8026	China Brilliant Global Limited:O	59,000	41,300		0.00	2019-08-29
1679	1038	CK Infrastructure Holdings Limited:O	107,500	5,944,750		0.00	2019-11-12
1680	6183	CHINA GREENFRESH GROUP CO., LTD.:O	52,000	15,860		0.00	2019-11-12
1681	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,400		0.00	2018-12-28
1682	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,600		0.00	2019-03-15
1683	1571	Xin Point Holdings Limited:O	40,000	68,800		0.00	2019-09-11
1684	3798	Homeland Interactive Technology Ltd.:O	50,000	104,500		0.00	2019-10-21
1685	1730	LHN LIMITED:O	16,000	10,080		0.00	2018-08-17
1686	8267	Linekong Interactive Group Co., Ltd.:O	14,500	11,020		0.00	2018-06-27
1687	0554	Hans Group Holdings Limited (KY):O	146,000	40,150		0.00	2019-04-15
1688	6068	Wisdom Education International Holdings Company Limited:O	80,000	269,600		0.00	2019-10-24
1689	6117	RIZHAO PORT JURONG CO., LTD.:H	32,000	32,640		0.00	2019-09-18
1690	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	19,920		0.00	2019-09-13
1691	8050	Quantum Thinking Limited:O	52,000	14,040		0.00	2019-04-01
1692	1801	Innovent Biologics, Inc.:O	48,000	1,183,200		0.00	2019-10-25
1693	0973	L'Occitane International S.A.:O	56,000	1,014,720		0.00	2019-11-04
1694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	6,100		0.00	2017-10-04
1695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	392,040		0.00	2019-04-18
1696	1907	China Risun Group Limited (KY):O	154,000	408,100		0.00	2019-11-12
1697	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2019-08-29
1698	0396	Hing Lee (HK) Holdings Limited:O	30,000	6,000		0.00	2019-07-10
1699	1328	Goldstream Investment Limited:O	420,000	43,680		0.00	2017-09-25
1700	1326	Transmit Entertainment Limited:O	96,000	18,432		0.00	2019-04-08
1701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	186,409	1,293,678		0.00	2019-10-30
1702	8125	China New Holdings Limited:O	16,000	1,328		0.00	2019-10-11
1703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	508,200		0.00	2019-09-09
1704	1866	CHINA XLX FERTILISER LTD.:O	43,000	86,860		0.00	2019-04-09
1705	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	26,980		0.00	2019-06-28
1706	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
1707	3396	Legend Holdings Corporation:H	46,300	802,842		0.00	2019-06-26
1708	0884	CIFI Holdings (Group) Co. Ltd.:O	285,254	1,625,948		0.00	2019-11-12
1709	0687	Tysan Holdings Limited:O	120,000	110,400		0.00	2019-11-12
1710	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,000	416,840		0.00	2019-08-06
1711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	390,240	10,341,360		0.00	2019-08-22
1712	1301	D&G Technology Holding Company Limited:O	22,000	30,360		0.00	2019-09-12
1713	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	97,200		0.00	2019-10-10
1714	1616	A Metaverse Company:O	50,000	60,000		0.00	2018-07-26
1715	1999	Man Wah Holdings Limited:O	134,000	739,680		0.00	2019-11-11
1716	0703	Future Bright Holdings Limited:O	24,000	7,920		0.00	2019-05-09
1717	0974	China Shun Ke Long Holdings Limited:O	10,000	13,100		0.00	2018-03-06
1718	1141	CMBC Capital Holdings Limited:O	1,640,000	224,680		0.00	2019-05-23
1719	3698	Huishang Bank Corporation Limited:H	118,900	369,779		0.00	2019-02-28
1720	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	595,840		0.00	2019-05-31
1721	0666	SHK Hong Kong Industries Limited:O	140,000	15,120		0.00	2019-05-15
1722	3886	Town Health International Medical Group Limited:O	255,000	175,950	*	0.00	2019-08-07
1723	0242	SHUN TAK HOLDINGS LIMITED:O	102,000	332,520		0.00	2019-09-13
1724	0489	DongFeng Motor Group Company Limited (CN):H	96,000	761,280		0.00	2019-11-12
1725	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2018-06-07
1726	8075	Media Asia Group Holdings Limited:O	70,500	4,583		0.00	2018-11-16
1727	1240	CNQC International Holdings Limited:O	50,000	62,000		0.00	2018-09-24
1728	2138	EC Healthcare:O	32,433	180,003		0.00	2019-10-30
1729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	112,320		0.00	2019-11-07
1730	3306	JNBY Design Limited:O	17,000	188,360		0.00	2019-10-22
1731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	54,800		0.00	2019-11-06
1732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	111,500	489,485		0.00	2019-11-06
1733	0094	Greenheart Group Limited:O	60,225	11,925		0.00	2019-08-30
1734	0887	Emperor Watch & Jewellery Limited:O	220,000	37,400		0.00	2019-08-05
1735	1851	China Gingko Education Group Company Limited:O	16,000	29,920		0.00	2019-10-21
1736	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	24,045		0.00	2019-07-18
1737	1097	i-CABLE Communications Limited:O	226,461	15,399		0.00	2019-07-23
1738	1011	China NT Pharma Group Company Limited:O	60,000	21,600		0.00	2019-08-06
1739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	703,950		0.00	2019-08-15
1740	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	1,391,520		0.00	2019-11-12
1741	1119	iDreamSky Technology Holdings Limited:O	39,200	177,968		0.00	2019-11-12
1742	1569	Minsheng Education Group Company Limited:O	124,000	173,600		0.00	2019-10-10
1743	0685	Media Chinese International Limited (BM):O	52,000	16,120		0.00	2019-02-25
1744	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	8,160		0.00	2017-11-20
1745	8063	Global Mastermind Holdings Limited:O	130,860	5,627		0.00	2017-09-29
1746	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,200		0.00	2017-11-16
1747	1586	China Leon Inspection Holding Limited:O	12,000	14,640		0.00	2018-09-03
1748	8507	i.century Holding Limited:O	12,000	1,392		0.00	2018-11-28
1749	3688	Top Spring International Holdings Limited:O	41,000	63,550		0.00	2019-03-25
1750	1398	Industrial and Commercial Bank of China Limited:H	2,469,203	14,099,149		0.00	2019-11-08
1751	0800	A8 New Media Group Limited:O	76,000	13,148		0.00	2019-10-10
1752	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,200	340,800		0.00	2019-11-05
1753	0506	China Foods Limited:O	78,000	245,700		0.00	2019-05-10
1754	0303	VTECH HOLDINGS LIMITED:O	7,000	551,950		0.00	2019-03-14
1755	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,720		0.00	2019-08-23
1756	2020	ANTA Sports Products Limited:O	75,000	5,805,000		0.00	2019-11-04
1757	8203	Kaisun Holdings Limited:O	16,000	2,400		0.00	2019-05-02
1758	0610	WAI KEE HOLDINGS LIMITED:O	22,000	106,920		0.00	2019-04-10
1759	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	19,520		0.00	2019-06-28
1760	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	17,700		0.00	2019-10-11
1761	6823	HKT Limited (KY):O	206,712	2,492,947		0.00	2019-11-11
1762	0425	Minth Group Limited:O	31,000	903,650		0.00	2019-11-11
1763	0636	KLN Logistics Group Limited (BM):O	46,000	575,920		0.00	2019-09-02
1764	2007	Country Garden Holdings Company Limited:O	576,265	6,477,219		0.00	2019-11-12
1765	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,908	105,223		0.00	2018-11-15
1766	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	150,000	*	0.00	2018-02-09
1767	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	31,200		0.00	2018-11-28
1768	0659	CTF Services Limited (BM):O	101,000	1,189,780		0.00	2019-09-27
1769	2338	WEICHAI POWER CO., LTD.:H	49,800	671,304		0.00	2019-11-07
1770	3692	Hansoh Pharmaceutical Group Company Limited:O	148,000	3,574,200		0.00	2019-11-12
1771	0694	Beijing Capital International Airport Company Limited:H	48,000	373,920		0.00	2019-11-08
1772	0960	Longfor Group Holdings Limited:O	152,500	5,063,000		0.00	2019-08-26
1773	0186	Nimble Holdings Company Limited:O	140,000	84,000		0.00	2017-11-14
1774	6198	Qingdao Port International Co., Ltd.:H	28,000	132,160		0.00	2019-07-26
1775	8043	Atlinks Group Limited:O	10,000	2,050		0.00	2019-05-10
1776	1783	Envision Greenwise Holdings Limited:O	20,000	3,600		0.00	2019-04-26
1777	1726	HKE Holdings Limited:O	20,000	9,900		0.00	2019-11-04
1778	8259	Hon Corporation Limited:O	12,000	6,000		0.00	2019-10-22
1779	8070	Keen Ocean International Holding Limited:O	5,000	1,300		0.00	2018-06-20
1780	1827	Miricor Enterprises Holdings Limited:O	10,000	9,600		0.00	2019-02-14
1781	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,440		0.00	2019-02-18
1782	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	30,500		0.00	2018-10-23
1783	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	19,800		0.00	2018-03-26
1784	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	738,520		0.00	2019-11-05
1785	2255	Haichang Ocean Park Holdings Ltd.:O	96,000	86,400		0.00	2019-09-11
1786	1876	Budweiser Brewing Company APAC Limited:O	314,200	9,033,250		0.00	2019-11-08
1787	8047	China Ocean Group Development Limited:O	100,000	24,400		0.00	2017-11-29
1788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,656,731	35,693,973		0.00	2019-11-12
1789	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	164,030		0.00	2019-02-11
1790	3669	China Yongda Automobiles Services Holdings Limited:O	43,000	281,220		0.00	2019-08-09
1791	1361	361 Degrees International Limited:O	48,000	77,760		0.00	2019-07-03
1792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	9,672		0.00	2019-05-08
1793	6099	China Merchants Securities Co., Ltd.:H	22,600	198,880		0.00	2019-11-11
1794	1008	Litu Holdings Limited (KY):O	36,000	26,280		0.00	2019-03-19
1795	0603	China Oil And Gas Group Limited:O	132,400	40,382		0.00	2019-10-28
1796	6069	SY Holdings Group Limited (KY):O	20,000	130,000		0.00	2019-10-28
1797	1111	Chong Hing Bank Limited:O	22,000	297,440		0.00	2019-10-16
1798	2068	China Aluminum International Engineering Corporation Limited:H	9,000	21,060		0.00	2018-05-23
1799	3877	CSSC (Hong Kong) Shipping Company Limited:O	138,000	161,460		0.00	2019-10-29
1800	0916	China Longyuan Power Group Corporation Limited:H	75,000	324,000		0.00	2019-06-05
1801	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,800		0.00	2018-09-14
1802	6865	Flat Glass Group Co., Ltd.:H	10,000	39,500		0.00	2019-09-13
1803	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,000	119,790		0.00	2019-07-12
1804	0958	Huaneng Renewables Corporation Limited:H	110,000	330,000		0.00	2019-10-15
1805	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	69,120		0.00	2019-07-18
1806	0159	Brockman Mining Limited:O	200,000	26,000		0.00	2019-01-22
1807	0586	China Conch Venture Holdings Limited:O	39,000	1,199,250		0.00	2019-11-06
1808	0941	China Mobile Limited (HK):O	433,500	27,202,125		0.00	2019-11-12
1809	0863	OSL Group Limited (KY):O	6,000	49,260		0.00	2018-04-20
1810	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-10-20
1811	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	74,400		0.00	2019-08-28
1812	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	43,722	2,055		0.00	2019-10-10
1813	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,600		0.00	2019-03-18
1814	0004	Wharf (Holdings) Limited (The):O	63,202	1,207,158		0.00	2019-11-08
1815	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	35,550		0.00	2019-08-12
1816	0565	Art Group Holdings Limited (KY):O	55,000	15,125		0.00	2018-05-31
1817	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	1,525,360		0.00	2019-07-22
1818	1700	Springland International Holdings Limited:O	40,000	84,800		0.00	2017-11-27
1819	1899	Xingda International Holdings Limited:O	31,123	66,603		0.00	2019-08-08
1820	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	4,560		0.00	2019-04-18
1821	2282	MGM China Holdings Limited:O	76,400	950,416		0.00	2019-08-06
1822	6038	G & M Holdings Limited (KY):O	20,000	3,760		0.00	2018-06-20
1823	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,300		0.00	2019-06-04
1824	8532	Polyfair Holdings Limited:O	16,000	1,504		0.00	2018-04-06
1825	8401	Stream Ideas Group Limited:O	4,000	2,000		0.00	2019-07-22
1826	6838	WINOX HOLDINGS LIMITED:O	10,000	26,000		0.00	2019-10-30
1827	1410	Edvance International Holdings Limited:O	20,000	10,600		0.00	2018-02-06
1828	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,056	*	0.00	2018-05-18
1829	8170	All Nation International Group Limited (KY):O	8,000	25,200	*	0.00	2019-09-04
1830	8357	Republic Healthcare Limited:O	10,000	5,600		0.00	2019-11-12
1831	1006	Changshouhua Food Company Limited:O	11,000	36,300		0.00	2018-10-03
1832	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	33,000		0.00	2019-09-27
1833	1128	Wynn Macau, Limited:O	98,000	1,699,320		0.00	2019-11-04
1834	6166	China VAST Industrial Urban Development Company Limited:O	31,000	90,520		0.00	2018-10-22
1835	1382	Pacific Textiles Holdings Limited:O	27,000	160,920		0.00	2019-06-26
1836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	201,880		0.00	2019-07-31
1837	0914	Anhui Conch Cement Company Limited:H	23,500	1,135,050		0.00	2019-11-12
1838	0753	Air China Limited:H	82,000	596,960		0.00	2019-11-07
1839	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	30,100		0.00	2019-06-27
1840	0616	EMINENCE ENTERPRISE LIMITED:O	66,777	1,669		0.00	2019-11-11
1841	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	344,700		0.00	2019-11-01
1842	0881	Zhongsheng Group Holdings Limited:O	40,500	1,105,650		0.00	2019-11-01
1843	0650	Productive Technologies Company Limited (BM):O	117,500	116,325		0.00	2019-09-24
1844	1972	SWIRE PROPERTIES LIMITED:O	102,150	2,400,525		0.00	2019-11-07
1845	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	23,900		0.00	2018-07-30
1846	1313	China Resources Building Materials Technology Holdings Limited:O	120,426	1,059,749		0.00	2019-10-30
1847	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	8,040		0.00	2019-10-29
1848	3983	China BlueChemical Ltd.:H	30,000	58,200		0.00	2019-06-05
1849	0098	Xingfa Aluminium Holdings Limited:O	7,000	59,360		0.00	2019-04-24
1850	1615	AB Builders Group Limited:O	10,000	3,250		0.00	2019-03-06
1851	2863	Golden Faith Group Holdings Limited:O	9,000	4,320		0.00	2018-12-05
1852	3328	Bank of Communications Co., Ltd.:H	578,782	3,102,272		0.00	2019-11-12
1853	0544	DAIDO GROUP LIMITED:O	40,000	1,520		0.00	2018-06-11
1854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,200	3,823,440		0.00	2019-11-12
1855	0880	SJM Holdings Limited:O	92,000	770,040		0.00	2019-11-12
1856	8340	Zijing International Financial Holdings Limited:O	10,000	650		0.00	2018-03-21
1857	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,840		0.00	2018-04-27
1858	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	19,000		0.00	2019-06-12
1859	8080	North Asia Strategic Holdings Limited:O	4,200	2,058		0.00	2019-03-27
1860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	493,600		0.00	2019-07-23
1861	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1862	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	524,800		0.00	2019-11-06
1863	3321	Wai Hung Group Holdings Limited:O	7,500	7,050		0.00	2019-04-30
1864	8613	Oriental Payment Group Holdings Limited:O	14,928	1,090		0.00	2019-04-02
1865	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,537	1,677,907		0.00	2019-11-12
1866	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,333	557,131		0.00	2019-09-30
1867	0812	Southwest Securities International Securities Limited:O	54,000	13,500		0.00	2019-10-09
1868	0808	Prosperity Real Estate Investment Trust:Unit	22,000	66,440		0.00	2019-10-09
1869	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2018-01-03
1870	3709	EEKA Fashion Holdings Limited:O	10,000	80,600		0.00	2018-02-02
1871	2016	CHINA ZHESHANG BANK CO., LTD.:H	66,000	290,400		0.00	2019-09-19
1872	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	8,100		0.00	2019-11-08
1873	8439	Somerley Capital Holdings Limited:O	2,000	3,600		0.00	2017-04-20
1874	0609	Tiande Chemical Holdings Limited:O	12,000	6,240		0.00	2019-06-24
1875	1799	Xinte Energy Co., Ltd.:H	4,400	22,440		0.00	2017-11-24
1876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	15,640		0.00	2018-10-08
1877	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,986	738,941		0.00	2019-10-04
1878	2133	Greenway Mining Group Limited:O	49,000	3,087		0.00	2018-06-27
1879	1860	Mobvista Inc.:O	21,000	78,750		0.00	2019-07-30
1880	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,970		0.00	2019-08-23
1881	1124	COASTAL GREENLAND LIMITED:O	54,000	6,696		0.00	2019-11-11
1882	8427	WS-SK Target Group Limited:O	8,000	1,872		0.00	2019-09-20
1883	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,303	35,725		0.00	2019-07-23
1884	1230	Yashili International Holdings Ltd:O	61,000	50,630		0.00	2019-06-06
1885	2239	SMIT Holdings Limited:O	4,000	13,000		0.00	2018-11-19
1886	8140	BOSA Technology Holdings Limited:O	10,000	10,500		0.00	2019-10-15
1887	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2019-10-24
1888	8321	Tai Kam Holdings Limited:O	10,000	470		0.00	2019-06-20
1889	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	840		0.00	2018-12-18
1890	8056	Life Concepts Holdings Limited (KY):O	10,000	2,150		0.00	2018-12-17
1891	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	13,680		0.00	2019-11-11
1892	8308	Gudou Holdings Limited:O	12,000	10,680		0.00	2018-03-08
1893	3969	China Railway Signal & Communication Corporation Limited:H	24,000	109,920		0.00	2019-09-06
1894	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	39,300		0.00	2019-11-01
1895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	269,880		0.00	2019-11-12
1896	2014	Ozner Water International Holding Limited:O	25,000	34,000		0.00	2019-09-23
1897	8519	XinXiang Era Group Company Limited:O	10,000	860		0.00	2019-02-18
1898	2888	STANDARD CHARTERED PLC:O	37,124	2,654,366		0.00	2019-09-10
1899	6818	China Everbright Bank Company Limited:H	147,000	539,490		0.00	2019-07-02
1900	2362	Jinchuan Group International Resources Co. Ltd:O	142,000	85,200		0.00	2019-07-18
1901	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,780		0.00	2016-12-07
1902	1890	China Kepei Education Group Limited:O	22,000	82,060		0.00	2019-11-04
1903	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,780		0.00	2018-07-12
1904	1316	Nexteer Automotive Group Limited:O	27,000	207,900		0.00	2019-11-12
1905	1109	CHINA RESOURCES LAND LIMITED:O	76,444	2,599,096		0.00	2019-11-07
1906	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2019-09-03
1907	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	32,000		0.00	2018-10-02
1908	1329	Beijing Capital Grand Limited:O	10,000	11,500		0.00	2019-11-12
1909	6860	FingerTango Inc.:O	20,000	13,400		0.00	2019-07-05
1910	1737	A & S Group (Holdings) Limited:O	10,000	1,210		0.00	2018-12-07
1911	1705	B & S International Holdings Ltd.:O	4,000	2,640		0.00	2019-05-24
1912	1557	K. H. Group Holdings Limited:O	4,000	5,440		0.00	2019-10-02
1913	1640	Qian Xun Technology Limited:O	4,000	4,960		0.00	2019-11-12
1914	1793	Wecon Holdings Limited:O	8,000	2,040		0.00	2019-04-12
1915	0062	Transport International Holdings Limited:O	4,400	89,540		0.00	2019-01-03
1916	1929	Chow Tai Fook Jewellery Group Limited:O	98,400	677,976		0.00	2019-08-19
1917	1310	HKBN Ltd.:O	12,679	174,463		0.00	2019-10-29
1918	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	10,800		0.00	2017-12-01
1919	1182	Success Dragon International Holdings Limited:O	22,375	2,797		0.00	2018-06-26
1920	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	100,600		0.00	2019-10-29
1921	1224	C C Land Holdings Limited:O	35,000	61,250		0.00	2018-12-06
1922	8100	Famous Tech International Holdings Limited:O	4,000	1,620		0.00	2018-05-28
1923	2633	Jacobson Pharma Corporation Limited:O	18,000	25,380		0.00	2019-11-06
1924	0825	New World Department Store China Limited:O	15,000	22,350		0.00	2018-05-17
1925	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,120		0.00	2019-11-08
1926	0653	BONJOUR HOLDINGS LIMITED:O	30,000	2,910		0.00	2018-07-13
1927	1427	China Tianbao Group Development Company Limited:O	7,000	17,500		0.00	2019-11-11
1928	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2019-04-26
1929	2840	SPDR Gold Trust:Unit	2,600	2,784,600		0.00	2019-11-11
1930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	940,850		0.00	2019-11-08
1931	1238	Powerlong Real Estate Holdings Limited:O	35,000	163,100		0.00	2019-11-12
1932	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,000		0.00	2019-09-03
1933	1233	Times China Holdings Limited:O	16,000	237,120		0.00	2019-11-11
1934	8036	eBroker Group Limited:O	10,000	1,600		0.00	2019-08-23
1935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,709	507,546		0.00	2019-11-04
1936	1775	BExcellent Group Holdings Limited:O	4,000	2,360		0.00	2018-09-13
1937	1210	Christine International Holdings Limited:O	8,000	2,640		0.00	2018-09-17
1938	8193	Asia-Pac Financial Investment Company Limited:O	4,500	1,035		0.00	2019-01-16
1939	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	47,500	334,400		0.00	2019-11-08
1940	6885	Henan Jinma Energy Company Limited:H	1,000	3,030		0.00	2018-04-04
1941	2181	Mabpharm Limited:O	30,000	31,800		0.00	2019-10-03
1942	2083	Nature Home Holding Company Limited:O	10,000	13,300		0.00	2019-07-18
1943	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	46,640		0.00	2019-11-04
1944	0019	SWIRE PACIFIC LIMITED:A	6,500	470,275		0.00	2019-08-05
1945	1572	China Art Financial Holdings Limited:O	12,000	3,720		0.00	2019-10-10
1946	6808	SUN ART RETAIL GROUP LIMITED:O	67,000	596,300		0.00	2019-11-12
1947	1875	BioDlink International Company Limited:O	4,000	23,600		0.00	2019-11-12
1948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	69,420		0.00	2019-10-25
1949	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	51,900		0.00	2019-08-16
1950	8079	Wisdomcome Group Holdings Limited:O	1,500	300		0.00	2018-05-30
1951	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	693,000		0.00	2019-08-22
1952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	77,680		0.00	2018-10-04
1953	1675	AsiaInfo Technologies Limited:O	4,800	40,800		0.00	2019-11-07
1954	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	11,800		0.00	2019-04-30
1955	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,980		0.00	2019-10-15
1956	1193	China Resources Gas Group Limited:O	14,000	642,600		0.00	2019-11-11
1957	0768	UBA INVESTMENTS LIMITED:O	8,000	456		0.00	2018-11-02
1958	2128	China Lesso Group Holdings Limited:O	19,000	154,660		0.00	2019-11-04
1959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	197,600		0.00	2019-09-19
1960	3339	Lonking Holdings Limited:O	26,000	60,060		0.00	2019-10-14
1961	0883	CNOOC LIMITED:O	270,083	3,354,431		0.00	2019-11-08
1962	3996	China Energy Engineering Corporation Limited (CN):H	56,000	43,120		0.00	2019-08-29
1963	1966	China SCE Group Holdings Limited:O	25,000	91,250		0.00	2019-11-12
1964	0522	ASMPT Limited:O	2,400	246,960		0.00	2019-11-06
1965	6100	Tongdao Liepin Group:O	3,000	57,780		0.00	2018-11-26
1966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	870		0.00	2018-06-04
1967	1928	Sands China Ltd.:O	45,200	1,798,960		0.00	2019-11-05
1968	1838	China Properties Group Limited:O	10,000	9,300		0.00	2018-07-26
1969	0683	KERRY PROPERTIES LIMITED:O	8,000	207,200		0.00	2019-09-09
1970	8212	Celebrate International Holdings Limited:O	7,956	167	*	0.00	2019-04-23
1971	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	11,680		0.00	2018-08-07
1972	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	39,840		0.00	2019-11-04
1973	2383	TOM GROUP LIMITED:O	20,000	25,800		0.00	2018-08-06
1974	0083	SINO LAND COMPANY LIMITED:O	34,400	406,608		0.00	2019-10-30
1975	6113	BitStrat Holdings Limited (KY):O	2,000	2,660		0.00	2018-06-25
1976	1034	Fullwealth International Group Holdings Limited:O	8,000	2,720		0.00	2019-08-22
1977	1949	Platt Nera International Limited:O	2,000	1,240		0.00	2019-08-30
1978	6119	Tian Yuan Group Holdings Limited:O	3,000	1,395		0.00	2019-06-24
1979	2199	Regina Miracle International (Holdings) Limited:O	6,000	29,160		0.00	2018-11-01
1980	1538	Zhong Ao Home Group Limited:O	4,000	2,680		0.00	2019-07-16
1981	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	571,900		0.00	2019-11-12
1982	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,920		0.00	2017-12-27
1983	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	3,864		0.00	2019-11-07
1984	3990	Midea Real Estate Holding Limited:O	5,600	110,656		0.00	2019-10-18
1985	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	97,950		0.00	2019-11-11
1986	3799	Dali Foods Group Company Limited:O	61,000	326,960		0.00	2019-11-08
1987	1257	China Everbright Greentech Limited:O	9,099	39,308		0.00	2019-09-05
1988	0267	CITIC Limited (HK):O	128,000	1,369,600		0.00	2019-10-28
1989	2303	Hengxing Gold Holding Company Limited:O	4,000	17,160		0.00	2019-07-04
1990	1996	Redsun Properties Group Limited:O	14,000	35,280		0.00	2019-11-06
1991	1910	Samsonite Group S.A.:O	6,000	105,120		0.00	2019-03-14
1992	3813	Pou Sheng International (Holdings) Limited:O	22,000	62,040		0.00	2019-11-08
1993	0997	Chinlink International Holdings Limited:O	6,000	5,400		0.00	2018-01-29
1994	2588	BOC AVIATION LIMITED:O	2,800	220,080		0.00	2019-09-27
1995	1780	Rongzun International Holdings Group Limited:O	2,500	1,575		0.00	2019-11-01
1996	2878	Solomon Systech (International) Limited:O	10,000	1,600		0.00	2018-09-07
1997	0571	ESUN HOLDINGS LIMITED:O	6,000	6,180		0.00	2019-10-10
1998	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,280		0.00	2019-06-19
1999	1746	Man Shun Group (Holdings) Limited:O	4,000	1,760		0.00	2019-11-08
2000	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2019-05-08
2001	1269	China First Capital Group Limited:O	20,000	46,400		0.00	2018-06-05
2002	1381	Canvest Environmental Protection Group Company Limited:O	9,000	30,240		0.00	2019-10-21
2003	3380	Logan Group Company Limited:O	20,000	244,400		0.00	2019-11-12
2004	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	228,400		0.00	2019-06-27
2005	0910	China Sandi Holdings Limited:O	18,000	10,800		0.00	2019-08-06
2006	0839	China Education Group Holdings Limited (KY):O	7,000	79,940		0.00	2019-10-23
2007	0069	SHANGRI-LA ASIA LIMITED:O	12,000	100,320		0.00	2019-09-09
2008	1234	China Lilang Limited:O	4,000	25,600		0.00	2019-08-15
2009	1762	Wanka Online Inc.:O	4,000	7,640		0.00	2019-09-20
2010	1882	Haitian International Holdings Limited:O	5,000	93,900		0.00	2019-09-11
2011	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	3,920		0.00	2019-04-30
2012	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,440		0.00	2017-09-18
2013	0430	Oriental Explorer Holdings Limited:O	8,000	880		0.00	2018-03-16
2014	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,200		0.00	2019-07-31
2015	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	3,728		0.00	2019-04-11
2016	0151	Want Want China Holdings Limited:O	35,000	228,200		0.00	2019-11-04
2017	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,160		0.00	2019-01-22
2018	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,025		0.00	2019-01-03
2019	6158	Zhenro Properties Group Limited:O	12,000	62,160		0.00	2019-10-30
2020	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	18,350		0.00	2019-03-14
2021	1709	DL Holdings Group Limited (KY):O	3,000	1,440		0.00	2019-10-16
2022	1243	WANG ON PROPERTIES LIMITED:O	40,000	39,200		0.00	2019-11-12
2023	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	5,700		0.00	2019-08-30
2024	0945	MANULIFE FINANCIAL CORPORATION:O	4,646	714,555		0.00	2019-09-18
2025	3633	Zhongyu Energy Holdings Limited:O	6,047	45,050		0.00	2019-03-25
2026	3358	Bestway Global Holding Inc.:O	2,500	7,825		0.00	2019-07-03
2027	3302	KINERGY CORPORATION LTD.:O	2,000	990		0.00	2018-10-30
2028	3329	BOCOM International Holdings Company Limited:O	6,072	7,408		0.00	2019-03-04
2029	0820	HSBC China Dragon Fund:Unit	151	1,483		0.00	2018-01-05
2030	1821	ESR Group Limited (KY):O	6,200	106,268		0.00	2019-11-08
2031	82822	CSOP FTSE China A50 ETF:Unit	2,000	27,280		0.00	2018-02-02
2032	0176	Superactive Group Company Limited:O	4,000	1,120		0.00	2019-07-17
2033	1450	Be Friends Holding Limited:O	2,000	248		0.00	2018-07-27
2034	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,840		0.00	2019-07-19
2035	1293	Grand Baoxin Auto Group Limited:O	5,108	8,122		0.00	2019-07-09
2036	2688	ENN Energy Holdings Limited:O	2,000	178,600		0.00	2019-10-29
2037	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,452		0.00	2019-02-18
2038	0952	Quam Plus International Financial Limited:O	10,000	4,300		0.00	2019-09-27
2039	1049	Celestial Asia Securities Holdings Limited:O	1,320	152		0.00	2019-03-07
2040	1560	Star Group Asia Limited:O	1,000	540		0.00	2018-03-01
2041	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	543,200		0.00	2018-05-18
2042	3668	YANCOAL AUSTRALIA LTD:O	2,000	31,960		0.00	2019-02-28
2043	2313	Shenzhou International Group Holdings Limited:O	2,200	231,660		0.00	2019-11-08
2044	1252	China Tianrui Group Cement Company Limited:O	4,000	27,680		0.00	2019-08-27
2045	1199	COSCO SHIPPING Ports Limited:O	4,091	25,937		0.00	2019-04-08
2046	1836	Stella International Holdings Limited:O	1,000	14,100		0.00	2017-04-28
2047	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	601		0.00	2019-10-03
2048	1916	JIANGXI BANK CO., LTD.:H	1,500	6,735		0.00	2018-06-29
2049	2833	Hang Seng Index ETF:Unit	2,000	55,200		0.00	2019-10-23
2050	1857	China Everbright Water Limited:O	3,000	5,520		0.00	2019-09-19
2051	0833	ALLTRONICS HOLDINGS LIMITED:O	980	441		0.00	2019-04-25
2052	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	9,420		0.00	2019-11-06
2053	0258	TOMSON GROUP LIMITED:O	2,000	3,920		0.00	2018-03-29
2054	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	3,016		0.00	2019-11-07
2055	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	101,880		0.00	2019-11-12
2056	1258	China Nonferrous Mining Corporation Limited:O	3,000	4,440		0.00	2018-06-04
2057	0383	Tian An Medicare Limited (BM):O	10,000	1,570		0.00	2019-08-20
2058	6160	BeOne Medicine Ltd.:O	500	57,350		0.00	2019-11-07
2059	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	908		0.00	2018-04-25
2060	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,660		0.00	2019-03-01
2061	1817	Mulsanne Group Holding Limited:O	500	3,890		0.00	2019-07-05
2062	8202	INNO-TECH HOLDINGS LIMITED:O	589	8		0.00	2019-06-04
2063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	25,875		0.00	2019-07-22
2064	2139	Bank of Gansu Co., Ltd.:H	1,000	1,650		0.00	2019-06-06
2065	1761	BabyTree Group:O	500	975		0.00	2019-03-22
2066	3360	Far East Horizon Limited:O	1,000	7,310		0.00	2018-07-20
2067	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	1,472		0.00	2019-09-12
2068	0208	POLYTEC ASSET HOLDINGS LIMITED:O	800	776		0.00	2019-08-06
2069	1460	ICO Group Limited:O	921	45		0.00	2019-03-14
2070	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,520		0.00	2019-06-25
2071	0193	CAPITAL ESTATE LIMITED:O	5	5		0.00	2019-10-31
2072	1231	Newton Resources Ltd:O	11	8		0.00	2018-06-13

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