I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2019-11-15

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	8133	Jisheng Group Holdings Limited:O	184,400,000	3,503,600		5.27	2019-10-21
2	3150	Harvest CSI Smallcap 500 Index ETF:Unit	17,600	106,128	*	3.52	2017-09-19
3	2339	BeijingWest Industries International Limited:O	20,062,611	10,231,932		3.49	2019-11-13
4	1749	Shanshan Brand Management Co., Ltd.:H	1,154,000	1,015,520		3.46	2019-11-15
5	0600	China Infrastructure Investment Limited:O	130,564,620	4,961,456		3.06	2019-11-15
6	1421	Prosperity Group International Limited (KY):O	40,730,000	7,249,940		2.93	2019-11-12
7	0986	Dufu Liquor Group Limited:O	17,516,040	13,487,351		2.80	2019-11-14
8	8120	China Demeter Financial Investments Limited:O	4,052,664	1,134,746		2.65	2019-10-10
9	8418	Optima Automobile Group Holdings Limited:O	19,960,000	30,139,600		2.35	2019-11-12
10	1536	Yuk Wing Group Holdings Limited:O	8,839,000	2,253,945		2.33	2019-11-01
11	0310	Prosperity Investment Holdings Limited:O	22,148,940	664,468		1.83	2019-11-14
12	0794	Come Sure Group (Holdings) Limited:O	5,987,880	3,532,849		1.71	2019-11-15
13	1322	CW Group Holdings Limited (KY):O	12,259,500	2,831,945	*	1.71	2018-07-13
14	8078	China Creative Digital Entertainment Limited:O	4,619,891	498,948		1.70	2019-11-13
15	1420	Chuan Holdings Limited:O	17,504,000	2,275,520		1.69	2019-11-15
16	1631	REF Holdings Limited:O	4,015,000	2,770,350		1.57	2019-11-14
17	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	190,000	1,903,800		1.52	2019-11-13
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	580,600	5,178,952		1.51	2019-11-15
19	6133	Vital Innovations Holdings Limited:O	12,836,900	4,878,022		1.51	2019-11-14
20	0342	NewOcean Energy Holdings Limited:O	21,855,000	24,696,150		1.49	2019-11-15
21	1592	Anchorstone Holdings Limited:O	17,665,000	4,946,200		1.47	2019-11-13
22	0577	South Shore Holdings Limited:O	14,277,776	1,641,944		1.41	2019-11-14
23	1340	Huisheng International Holdings Limited:O	11,285,500	1,421,973		1.28	2019-11-13
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,637,111	3,084,762	*	1.26	2019-08-29
25	8070	Keen Ocean International Holding Limited:O	2,485,000	633,675		1.24	2019-10-30
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	381,200	3,122,028		1.23	2019-11-15
27	8360	Basic House New Life Group Limited:O	7,116,000	313,104		1.20	2019-11-13
28	8299	GT Gold Holdings Limited:O	17,241,926	1,137,967		1.15	2019-10-14
29	2738	Huajin International Holdings Limited:O	6,810,000	15,935,400		1.14	2019-07-30
30	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,340	1,984,563		1.13	2019-11-15
31	8523	Sheung Moon Holdings Limited:O	4,320,000	1,900,800		1.08	2019-11-08
32	1380	China Kingstone Mining Holdings Limited:O	29,932,600	2,634,069		1.06	2019-11-12
33	1327	Luxxu Group Limited:O	35,683,390	927,768		1.03	2019-10-08
34	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,178,000	895,810		1.01	2019-10-31
35	0263	GT GROUP HOLDINGS LIMITED:O	1,391,559	317,275		0.99	2019-11-04
36	8476	Ocean One Holding Ltd.:O	2,664,000	2,051,280		0.95	2019-11-07
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,279,809	1,077,081		0.86	2019-09-19
38	8511	Min Fu International Holding Limited (KY):O	3,412,000	522,036		0.85	2019-11-12
39	1142	E&P Global Holdings Limited:O	10,156,350	903,915		0.84	2019-11-08
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	259,500	306,210		0.81	2019-11-13
41	8151	Bao Shen Holdings Limited:O	3,390,000	593,250		0.81	2019-08-05
42	3889	Global Corn Group Limited:O	11,925,900	1,311,849		0.78	2019-11-12
43	0061	Green Leader Holdings Group Limited:O	65,446,920	1,832,514		0.75	2019-11-15
44	8395	ZXZN Qi-House Holdings Limited:O	11,780,000	824,600		0.74	2019-10-02
45	8400	Asia Pioneer Entertainment Holdings Limited:O	7,410,000	540,930		0.74	2019-11-07
46	1348	Quali-Smart Holdings Limited:O	10,713,860	3,428,435		0.73	2019-10-28
47	1722	Kin Pang Holdings Limited:O	7,250,000	1,580,500		0.73	2019-11-12
48	8152	M&L Holdings Group Limited:O	4,350,000	456,750		0.73	2019-10-31
49	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	136,100	817,961		0.71	2019-11-15
50	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	111,100	836,583		0.69	2019-11-15
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,400	620,136		0.66	2019-11-15
52	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000,000	5,520,000		0.65	2019-11-14
53	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,219,678	5,648,100		0.65	2019-11-15
54	8450	EDICO Holdings Limited:O	6,460,000	374,680		0.65	2019-11-06
55	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,916,000	2,138,460		0.64	2019-11-15
56	8285	Sling Group Holdings Limited:O	3,535,000	335,825		0.63	2019-11-13
57	2662	MH Development Limited:O	6,771,930	7,855,439	*	0.63	2019-07-22
58	8452	FY Financial (Shenzhen) Co., Ltd.:H	564,000	377,880		0.63	2019-11-01
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,200	460,312		0.63	2019-11-14
60	0619	South China Financial Holdings Limited:O	1,866,064	746,426		0.62	2019-11-15
61	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,099,200	11,692,544		0.62	2019-11-15
62	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,846,000	812,240		0.62	2019-09-09
63	1560	Star Group Asia Limited:O	3,917,031	2,115,197		0.61	2019-11-01
64	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,517,400	25,395,628		0.61	2019-11-15
65	1263	PC Partner Group Limited:O	2,216,014	4,830,911		0.60	2019-11-15
66	8379	Prime Intelligence Solutions Group Limited:O	4,720,000	320,960		0.59	2019-10-09
67	8406	China Oral Industry Group Holdings Limited:O	4,710,000	715,920		0.59	2019-11-06
68	8031	ETS Group Limited (KY):O	1,636,000	752,560		0.58	2019-11-13
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,620,000	5,220,600		0.58	2019-11-15
70	8182	China Candy Holdings Limited:O	9,140,000	1,032,820	*	0.57	2019-09-03
71	8272	Chinese Food and Beverage Group Limited:O	450,005	63,001		0.57	2019-11-11
72	8426	Modern Living Investments Holdings Limited:O	4,370,000	594,320		0.55	2019-11-15
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	705,000	121,965		0.54	2019-07-02
74	1353	FUJIAN NUOQI Co., Ltd:H	866,000	866,000	*	0.54	2017-09-13
75	3399	Guangdong Yueyun Transportation Company Limited:H	1,112,887	3,271,888		0.54	2019-11-13
76	8015	China Trends Holdings Limited:Wrnt	32,111,262	321,113		0.53	2019-01-03
77	1101	China Huarong Energy Company Limited:O	25,233,960	2,876,671		0.53	2019-11-04
78	9978	Fineland Living Services Group Limited:O	2,104,000	1,178,240		0.53	2019-11-14
79	1265	Tianjin Jinran Public Utilities Company Limited:H	2,590,000	1,735,300		0.52	2019-11-15
80	0403	STARLITE HOLDINGS LIMITED:O	2,705,834	865,867		0.52	2019-11-14
81	1029	IRC LIMITED:O	36,158,350	3,724,310		0.51	2019-11-15
82	0616	EMINENCE ENTERPRISE LIMITED:O	18,929,719	473,243		0.51	2019-11-13
83	1461	ZHONGTAI FUTURES Company Limited:H	1,405,942	1,110,694		0.51	2019-11-15
84	0524	Great Wall Terroir Holdings Limited:O	5,283,633	634,036		0.50	2019-11-12
85	3110	Global X Hang Seng High Dividend Yield ETF:Unit	27,900	757,485		0.50	2019-11-15
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,829,052	1,340,168		0.49	2019-11-15
87	1532	China Partytime Culture Holdings Limited:O	4,416,000	940,608		0.49	2019-11-15
88	0988	Silk Road Logistics Holdings Limited:O	27,501,565	687,539		0.48	2019-11-13
89	3147	CSOP SZSE ChiNext ETF:Unit	346,600	2,304,890		0.48	2019-11-14
90	8430	C&N Holdings Limited:O	3,015,000	235,170		0.47	2019-10-31
91	2113	Century Group International Holdings Limited:O	3,775,000	1,302,375		0.47	2019-11-07
92	2834	iShares NASDAQ 100 Index ETF:Unit	2,890	449,395		0.47	2019-11-07
93	8447	MS Concept Limited (KY):O	4,660,000	246,980		0.47	2019-10-29
94	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	97,800	456,726		0.47	2019-10-25
95	1399	Veson Holdings Limited (KY):O	5,062,000	1,695,770		0.46	2019-11-15
96	1247	Miko International Holdings Limited:O	4,530,000	298,980		0.46	2019-10-31
97	2193	MAN KING HOLDINGS LIMITED:O	1,904,000	837,760		0.45	2019-11-15
98	1451	MS Group Holdings Limited:O	906,000	434,880		0.45	2019-11-08
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,372,422	327,125		0.45	2019-11-15
100	0725	PERENNIAL INTERNATIONAL LIMITED:O	894,000	545,340		0.45	2019-10-22
101	8096	Tasty Concepts Holding Limited:O	2,245,000	285,115		0.45	2019-11-15
102	1968	HINGTEX HOLDINGS LIMITED:O	2,868,000	803,040		0.45	2019-11-12
103	0645	Ares Asia Limited:O	1,487,000	698,890		0.43	2019-10-23
104	2885	Peiport Holdings Ltd.:O	1,734,000	632,910		0.43	2019-11-12
105	8321	Tai Kam Holdings Limited:O	3,460,000	162,620		0.43	2019-11-13
106	2663	KPa-BM Holdings Limited:O	2,580,000	748,200		0.43	2019-11-08
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,287,988	2,035,875		0.43	2019-10-28
108	0205	SEEC MEDIA GROUP LIMITED:O	27,102,000	379,428		0.43	2019-11-08
109	2182	Tian Chang Group Holdings Ltd.:O	2,636,000	1,225,740		0.43	2019-11-14
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,542,900	904,037		0.42	2019-11-12
111	0810	China Castson 81 Finance Company Limited (BM):O	3,304,142	396,497		0.42	2019-08-30
112	0756	Summi (Group) Holdings Limited:O	5,664,000	764,640		0.42	2019-11-13
113	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,800	282,576		0.42	2019-11-12
114	0575	Regent Pacific Group Limited:O	7,680,000	1,006,080		0.42	2019-11-14
115	1711	ULFERTS INTERNATIONAL LIMITED:O	3,190,000	555,060		0.40	2019-11-12
116	1360	NOVA Group Holdings Limited (KY):O	5,810,536	10,226,543		0.40	2019-10-29
117	0885	Rentian Technology Holdings Limited:O	43,769,830	569,008		0.40	2019-11-13
118	8042	KOS International Holdings Limited:O	3,150,000	157,500		0.39	2019-11-11
119	0275	Master Glory Group Limited:O	1,971,669	512,634	*	0.38	2019-06-24
120	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,822,000	1,858,440		0.38	2019-11-15
121	8090	China Assurance Finance Group Limited:O	6,676,000	273,716	*	0.38	2019-04-02
122	8112	Cornerstone Financial Holdings Limited:O	4,312,394	103,497		0.38	2019-11-12
123	8545	Amuse Group Holding Limited:O	3,744,000	370,656		0.37	2019-11-05
124	8362	Winning Tower Group Holdings Limited:O	5,240,000	220,080		0.37	2019-11-13
125	8445	Noble Engineering Group Holdings Limited:O	2,240,000	224,000		0.37	2019-11-13
126	1716	Most Kwai Chung Limited:O	1,006,000	875,220		0.37	2019-11-14
127	1150	MILAN STATION HOLDINGS LIMITED:O	3,027,890	230,120		0.37	2019-10-18
128	1007	Longhui International Holdings Limited:O	23,695,600	426,521		0.37	2019-11-15
129	2340	ISP Holdings Limited:O	1,568,046	564,497		0.37	2019-11-15
130	0555	REXLot Holdings Limited:O	54,777,730	1,150,332	*	0.36	2019-10-23
131	0401	Wanjia Group Holdings Limited:O	3,394,878	169,744		0.36	2019-11-13
132	8351	Larry Jewelry International Company Limited:O	13,113,092	196,696		0.36	2019-11-14
133	8160	Goldway Education Group Limited:O	1,884,000	146,952		0.36	2019-11-14
134	1733	E-Commodities Holdings Limited:O	10,954,027	3,943,450		0.36	2019-11-14
135	1732	XiangXing International Holding Limited:O	3,580,000	984,500		0.36	2019-09-13
136	0602	Jiahua Stores Holdings Limited:O	3,700,000	962,000		0.36	2019-11-11
137	1671	Tianjin Tianbao Energy Co., Ltd.:H	158,000	183,280		0.36	2019-11-05
138	8242	GSN Corporations Limited:O	4,960,600	426,612		0.35	2019-11-13
139	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,912,000	2,007,600		0.35	2019-11-13
140	8340	Zijing International Financial Holdings Limited:O	2,260,000	137,860		0.35	2019-09-27
141	8229	Future Data Group Limited:O	1,380,000	267,720		0.35	2019-10-29
142	0211	STYLAND HOLDINGS LIMITED:O	20,264,011	810,560		0.34	2019-11-14
143	8022	Evershine Group Holdings Limited:O	6,172,540	179,004		0.34	2019-11-15
144	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,555,000	1,098,650	*	0.34	2019-09-26
145	1693	BGMC International Limited:O	6,104,000	811,832		0.34	2019-11-11
146	8081	Hang Tai Yue Group Holdings Limited:O	18,082,589	379,734		0.34	2019-11-05
147	3101	Vanguard FTSE Developed Europe Index ETF:Unit	38,200	727,328		0.34	2019-11-15
148	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401,965	8,762,281		0.33	2019-11-15
149	8159	China United Venture Investment Limited:O	2,125,000	425,000		0.33	2019-10-24
150	0574	Pa Shun International Holdings Limited:O	4,816,000	529,760		0.33	2019-11-11
151	0209	Winshine Science Company Limited:O	11,948,000	250,908	*	0.33	2019-04-02
152	8611	Mindtell Technology Limited:O	1,270,000	269,240		0.33	2019-11-14
153	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,952,000	173,888	*	0.33	2018-06-19
154	8203	Kaisun Holdings Limited:O	1,874,500	290,548		0.33	2019-11-08
155	3140	Vanguard S&P 500 Index ETF:Unit	135,900	3,030,570		0.32	2019-11-15
156	1725	USPACE Technology Group Limited:O	960,000	1,248,000		0.32	2019-11-13
157	8202	INNO-TECH HOLDINGS LIMITED:O	3,608,117	50,514		0.32	2019-11-14
158	8448	Universe Printshop Holdings Limited:O	2,840,000	210,160		0.32	2019-11-14
159	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	27,120		0.31	2019-01-21
160	1573	Southern Energy Holdings Group Limited:O	2,232,000	2,745,360		0.31	2019-11-15
161	1373	International Housewares Retail Company Limited:O	2,237,000	3,937,120		0.31	2019-11-15
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,578,263	2,046,131		0.31	2019-11-15
163	2136	Lifestyle China Group Limited:O	4,522,794	11,171,301		0.31	2019-11-15
164	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,852,000	420,404		0.31	2019-11-11
165	1020	Cybernaut International Holdings Company Limited:O	12,216,299	2,076,771		0.31	2019-08-29
166	8290	Ahsay Backup Software Development Company Limited:O	6,130,000	202,290		0.31	2019-10-31
167	1133	Harbin Electric Company Limited:H	2,055,500	3,926,005		0.30	2019-11-14
168	1757	Affluent Foundation Holdings Limited:O	3,640,000	720,720		0.30	2019-11-15
169	3081	Value Gold ETF:Unit	94,300	3,347,650		0.30	2019-11-15
170	3816	KFM Kingdom Holdings Limited:O	1,812,000	670,440		0.30	2019-10-17
171	1637	SH Group (Holdings) Limited:O	1,206,000	488,430		0.30	2019-10-31
172	0471	Silkwave Inc:O	568,896	540,451		0.30	2019-11-14
173	1462	Gold-Finance Holdings Limited:O	12,074,830	869,388	*	0.30	2019-08-15
174	0595	AV CONCEPT HOLDINGS LIMITED:O	2,688,800	712,532		0.30	2019-11-14
175	8613	Oriental Payment Group Holdings Limited:O	2,946,356	203,299		0.29	2019-11-11
176	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	79,200		0.29	2019-11-13
177	8226	KOALA Financial Group Limited:O	8,112,796	227,158		0.29	2019-11-13
178	1825	Sterling Group Holdings Limited (KY):O	2,330,000	340,180		0.29	2019-11-15
179	0926	Besunyen Holdings Company Limited:O	4,737,300	1,634,369		0.29	2019-11-13
180	1884	eprint Group Limited:O	1,584,000	491,040		0.29	2019-10-18
181	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	624,000	480,480		0.29	2019-09-17
182	0174	Gemini Investments (Holdings) Limited:O	1,288,000	708,400		0.29	2019-11-06
183	1808	Enterprise Development Holdings Limited (KY):O	1,494,446	433,389		0.28	2019-10-31
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,092,000	1,669,680		0.28	2019-11-14
185	1847	YCIH Green High-Performance Concrete Company Limited:H	374,000	1,039,720		0.28	2019-11-15
186	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
187	0281	RIVERA (HOLDINGS) LIMITED:O	7,270,000	3,453,250		0.28	2019-11-13
188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,134,900	593,769		0.28	2019-09-18
189	0196	Honghua Group Limited:O	14,877,000	6,545,880		0.28	2019-11-15
190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,264,796	250,592		0.28	2019-11-12
191	8109	Kirin Group Holdings Limited:O	609,474	76,184		0.27	2019-11-11
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,407,376	443,405	*	0.27	2019-06-25
193	0459	Legend Upstar Holdings Limited (KY):O	4,909,899	608,827		0.27	2019-11-15
194	1371	China Ecotourism Group Limited:O	2,792,857	583,707		0.27	2019-11-15
195	3919	Golden Power Group Holdings Limited:O	650,800	318,892		0.27	2019-09-24
196	8173	Hephaestus Holdings Limited:O	3,302,512	363,276		0.27	2019-11-13
197	1481	Smart Globe Holdings Limited:O	2,700,000	245,700		0.27	2019-11-15
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,784,000	731,440		0.27	2019-11-14
199	8036	eBroker Group Limited:O	3,279,240	524,678		0.27	2019-11-13
200	8526	Wing Fung Group Asia Limited:O	1,530,000	443,700		0.27	2019-11-13
201	8186	Almana Limited:O	387,466	62,769		0.27	2019-09-04
202	0364	Blockchain Group Company Limited:O	3,153,601	286,978	*	0.27	2018-10-25
203	1097	i-CABLE Communications Limited:O	18,978,208	1,233,584		0.27	2019-11-11
204	0188	Sunwah Kingsway Capital Holdings Limited:O	18,656,848	1,007,470		0.27	2019-11-13
205	3126	Vanguard FTSE Japan Index ETF:Unit	10,900	289,395		0.27	2019-10-08
206	2288	Rykadan Capital Limited:O	1,264,000	834,240		0.26	2019-10-21
207	8265	China Trustful Group Limited:O	7,243,650	347,695		0.26	2019-11-15
208	0544	DAIDO GROUP LIMITED:O	6,438,995	251,121		0.26	2019-11-15
209	1400	Moody Technology Holdings Limited:O	492,000	39,852		0.26	2019-11-01
210	3773	Yinsheng Digifavor Company Limited:O	1,097,600	658,560		0.26	2019-11-15
211	3095	Value China A-Share ETF:Unit	35,500	261,635		0.26	2019-07-30
212	1137	Hong Kong Technology Venture Company Limited:O	2,158,146	6,215,460		0.26	2019-11-15
213	2812	Samsung CSI China Dragon Internet ETF:Unit	23,600	273,288		0.26	2019-10-30
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,084,416	2,233,897		0.26	2019-11-01
215	1703	Welife Technology Limited (KY):O	2,620,000	786,000		0.26	2019-11-01
216	1930	Shinelong Automotive Lightweight Application Limited:O	1,720,000	2,476,800		0.26	2019-11-15
217	8232	Classified Group (Holdings) Limited:O	1,160,000	114,840		0.26	2019-10-09
218	8403	Dowway Holdings Limited:O	5,160,000	180,600		0.26	2019-11-12
219	1985	Microware Group Limited:O	774,000	634,680		0.26	2019-11-14
220	8372	Grand Brilliance Group Holdings Limited:O	2,060,000	175,100		0.26	2019-11-14
221	1750	REM Group (Holdings) Limited:O	4,630,000	569,490		0.26	2019-10-30
222	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,171,895	977,353		0.26	2019-11-08
223	0789	Artini Holdings Limited:O	14,078,798	605,388		0.26	2019-11-15
224	8243	Dahe Media Co., Ltd.:H	635,000	66,675	*	0.25	2019-04-02
225	0102	Summit Ascent Holdings Limited:O	4,580,816	4,947,281		0.25	2019-11-08
226	8220	Bingo Group Holdings Limited:O	2,165,000	186,190		0.25	2019-07-17
227	1200	Midland Holdings Limited (BM):O	1,817,308	2,126,250		0.25	2019-11-14
228	8006	Sino Splendid Holdings Limited:O	973,095	108,987		0.25	2019-10-28
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,422,171	434,776		0.25	2019-11-15
230	8065	KML Technology Group Limited:O	1,000,000	240,000		0.25	2019-11-15
231	8245	Shanyu Group Holdings Company Limited:O	9,975,000	339,150		0.25	2019-10-31
232	3838	China Starch Holdings Limited:O	14,957,868	2,243,680		0.25	2019-11-15
233	0651	China Ocean Industry Group Limited:O	849,009	114,616		0.25	2019-11-15
234	8118	Bortex Global Limited:O	1,240,000	496,000		0.25	2019-11-13
235	1657	SG Group Holdings Limited:O	78,000	455,520		0.24	2019-08-30
236	8291	Hong Kong Entertainment International Holdings Limited:O	960,000	55,680		0.24	2019-11-15
237	8493	Dragon King Group Holdings Limited:O	3,444,000	182,532		0.24	2019-10-21
238	3728	Ching Lee Holdings Limited:O	2,420,000	467,060		0.24	2019-11-07
239	0800	A8 New Media Group Limited:O	6,432,369	1,022,747		0.24	2019-10-24
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,876	225,982		0.24	2019-10-09
241	8341	Aeso Holding Limited:O	475,000	187,625		0.24	2019-11-14
242	0717	Emperor Capital Group Limited:O	16,005,586	3,377,179		0.24	2019-11-15
243	8402	Plateau Treasures Limited:O	1,135,000	482,375		0.24	2019-11-14
244	8305	Sheng Tang Holdings Limited (KY):O	1,890,000	185,220		0.24	2019-10-16
245	2213	Yi Hua Holdings Limited:O	2,362,600	850,536		0.24	2019-11-15
246	1871	China Oriented International Holdings Limited:O	936,000	449,280		0.23	2019-11-15
247	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	82,000	483,800		0.23	2019-11-08
248	1891	Heng Hup Holdings Limited:O	2,328,000	419,040		0.23	2019-11-15
249	8420	Nexion Technologies Limited:O	1,675,000	169,175		0.23	2019-11-14
250	8427	WS-SK Target Group Limited:O	1,440,000	338,400		0.23	2019-10-09
251	8333	Astrum Financial Holdings Limited:O	1,850,000	371,850		0.23	2019-09-02
252	8040	COOLPOINT INNONISM HOLDING LIMITED:O	740,000	167,980		0.23	2019-10-30
253	2682	Yun Lee Marine Group Holdings Limited:O	2,312,000	316,744		0.23	2019-11-15
254	2788	Yorkey Optical International (Cayman) Ltd.:O	1,893,986	1,553,069		0.23	2019-11-14
255	8547	Pacific Legend Group Limited:O	2,310,000	256,410		0.23	2019-11-14
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,323,400	169,395		0.23	2019-11-08
257	1466	Baijin Life Science Holdings Limited:O	4,244,920	390,533		0.23	2019-11-15
258	0282	NEXT DIGITAL LIMITED:O	6,047,200	1,935,104		0.23	2019-11-15
259	8431	Hao Bai International (Cayman) Limited:O	2,960,000	677,840		0.23	2019-11-15
260	0820	HSBC China Dragon Fund:Unit	156,448	1,533,190		0.23	2019-11-11
261	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,820,000	464,100		0.23	2019-10-25
262	8089	Chinese Strategic Holdings Limited:O	639,430	201,420		0.23	2019-11-06
263	6038	G & M Holdings Limited (KY):O	2,270,000	397,250		0.23	2019-10-04
264	8161	MediNet Group Limited (KY):O	2,360,000	139,240		0.23	2019-11-01
265	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	184,620		0.23	2019-10-28
266	1695	S&P International Holding Limited:O	2,425,000	298,275		0.22	2019-11-15
267	2102	Tak Lee Machinery Holdings Limited:O	2,240,000	616,000		0.22	2019-10-11
268	0515	China Silver Technology Holdings Limited:O	6,073,971	607,397		0.22	2019-11-15
269	8473	Mi Ming Mart Holdings Limited:O	2,500,000	575,000		0.22	2019-11-13
270	1556	Chinney Kin Wing Holdings Limited:O	3,345,678	792,926		0.22	2019-11-08
271	2028	Jolimark Holdings Limited:O	1,366,900	314,387		0.22	2019-10-18
272	0747	Shenyang Public Utility Holdings Company Limited:H	1,349,905	334,776		0.22	2019-10-29
273	1496	AP Rentals Holdings Limited:O	1,924,000	379,028		0.22	2019-10-10
274	8319	Expert Systems Holdings Limited:O	1,780,000	165,540		0.22	2019-11-14
275	8213	StarGlory Holdings Company Limited:O	9,262,548	407,552		0.22	2019-11-14
276	0841	Asia Cassava Resources Holdings Limited:O	1,300,000	390,000		0.22	2019-10-29
277	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	10,000	199,600		0.22	2019-11-06
278	8367	Simplicity Holding Limited:O	1,770,000	97,350		0.22	2019-11-14
279	2188	China Titans Energy Technology Group Co., Limited:O	2,042,000	878,060		0.22	2019-11-15
280	1217	China Innovation Investment Limited:O	28,042,391	448,678		0.22	2019-11-14
281	0864	Wing Lee Property Investments Limited:O	845,166	481,745		0.22	2019-10-28
282	8277	Steed Oriental (Holdings) Company Limited:O	476,000	117,096		0.22	2019-03-05
283	8148	Wuxi Life International Holdings Group Limited:O	2,754,000	90,882		0.22	2019-11-15
284	1872	Guan Chao Holdings Limited:O	1,945,050	612,691		0.22	2019-11-15
285	8212	Celebrate International Holdings Limited:O	3,304,905	69,403	*	0.22	2019-06-10
286	8043	Atlinks Group Limited:O	855,000	157,320		0.21	2019-11-01
287	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
288	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,040,000	137,280		0.21	2019-11-12
289	3828	Ming Fai International Holdings Limited:O	1,565,000	1,298,950		0.21	2019-10-09
290	1737	A & S Group (Holdings) Limited:O	2,130,000	244,950		0.21	2019-11-14
291	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	41,600	255,840		0.21	2019-11-08
292	8622	Huakang Biomedical Holdings Company Limited:O	848,000	120,416		0.21	2019-11-14
293	1104	APAC Resources Limited:O	2,574,561	2,420,087		0.21	2019-10-25
294	1139	VICTORY GROUP LIMITED:O	1,792,000	426,496	*	0.21	2019-07-29
295	1094	Cherish Sunshine International Limited:O	436,439	100,381		0.21	2019-10-31
296	0261	GBA Holdings Limited:O	382,860,000	3,828,600		0.21	2019-09-18
297	1591	Shun Wo Group Holdings Limited:O	8,320,000	357,760		0.21	2019-11-14
298	0904	China Green (Holdings) Limited:O	754,955	116,263		0.21	2019-08-28
299	1621	Vico International Holdings Limited:O	2,056,000	263,168		0.21	2019-11-06
300	8101	EJE (Hong Kong) Holdings Limited:O	5,944,000	606,288		0.21	2019-11-07
301	1090	Da Ming International Holdings Limited:O	2,557,860	4,297,205		0.21	2019-05-06
302	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	8,200	83,148		0.21	2019-11-07
303	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	72,240		0.20	2019-11-12
304	1853	Jilin Province Chuncheng Heating Company Limited:H	237,500	498,750		0.20	2019-11-15
305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,208,457	496,903		0.20	2019-11-12
306	0869	Playmates Toys Limited:O	2,390,041	1,111,369		0.20	2019-11-12
307	1830	Perfect Medical Health Management Limited (KY):O	2,284,000	7,194,600		0.20	2019-11-15
308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	270,000	278,100		0.20	2019-07-30
309	0745	China National Culture Group Limited:O	19,866,900	298,004		0.20	2019-09-30
310	8635	Elephant Holdings Group Limited:O	808,000	100,192		0.20	2019-11-05
311	1633	Sheung Yue Group Holdings Limited:O	1,383,000	297,345		0.20	2019-08-14
312	8201	PPS International (Holdings) Limited:O	1,089,529	177,593		0.20	2019-11-04
313	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,600	24,416		0.20	2019-01-09
314	2010	Real Nutriceutical Group Limited:O	3,176,600	635,320	*	0.20	2018-10-23
315	1575	Regal Partners Holdings Limited:O	1,994,000	340,974		0.20	2019-11-13
316	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,670,000	327,320		0.20	2019-11-14
317	8171	China Trends Holdings Limited:O	84,892,312	848,923		0.20	2019-10-03
318	1428	Bright Smart Securities & Commodities Group Limited:O	3,366,175	4,409,689		0.20	2019-11-15
319	1685	Boer Power Holdings Limited:O	1,531,000	489,920		0.20	2019-11-14
320	0901	Goldstone Investment Group Limited:O	3,552,956	248,707		0.20	2019-10-29
321	3389	Hengdeli Holdings Limited:O	9,140,800	2,879,352		0.20	2019-11-11
322	0064	GET NICE HOLDINGS LIMITED:O	18,921,222	4,351,881		0.20	2019-11-14
323	3169	Vanguard Total China index ETF:Unit	40,100	350,474		0.20	2019-11-11
324	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	24,200	140,118		0.20	2019-08-28
325	8483	Max Sight Group Holdings Limited:O	1,560,000	163,800		0.20	2019-08-26
326	1369	Wuzhou International Holdings Limited:O	9,700,000	388,000	*	0.19	2019-09-23
327	2822	CSOP FTSE China A50 ETF:Unit	1,919,686	29,102,440		0.19	2019-11-15
328	2108	K2 F&B Holdings Limited:O	1,536,000	399,360		0.19	2019-10-30
329	1134	Kelfred Holdings Limited:O	960,000	427,200		0.19	2019-11-15
330	8231	PFC Device Inc.:O	3,100,000	133,300		0.19	2019-09-27
331	1669	Global International Credit Group Limited:O	760,000	478,800		0.19	2019-10-30
332	2116	Jiangsu Innovative Ecological New Materials Limited:O	912,000	323,760		0.19	2019-11-14
333	8365	Hatcher Group Limited:O	970,000	354,050		0.19	2019-10-23
334	1878	SOUTHGOBI RESOURCES LTD.:O	514,850	437,623		0.19	2019-11-12
335	0889	DATRONIX HOLDINGS LIMITED:O	604,000	507,360		0.19	2019-10-18
336	8035	Janco Holdings Limited:O	1,130,000	241,820	*	0.19	2019-04-02
337	8609	EGGRICULTURE FOODS LTD.:O	940,000	140,060		0.19	2019-11-15
338	1552	BHCC Holding Limited:O	1,500,000	286,500		0.19	2019-11-13
339	2122	Kidsland International Holdings Limited:O	1,500,000	420,000		0.19	2019-10-17
340	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	750,000	1,132,500		0.19	2019-11-11
341	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	171,022	663,565		0.19	2019-06-13
342	8108	Grand Peace Group Holdings Limited:O	1,725,240	98,339		0.19	2019-11-14
343	2223	Casablanca Group Limited (KY):O	482,000	322,940		0.19	2019-04-25
344	1978	LH GROUP LIMITED (KY):O	1,480,000	703,000		0.19	2019-11-15
345	6829	Dragon Rise Group Holdings Limited:O	2,210,000	539,240		0.18	2019-11-15
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,182,000	460,402		0.18	2019-11-07
347	8269	Wealth Glory Holdings Limited:O	377,250	58,474		0.18	2019-11-05
348	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,428,000	828,240		0.18	2019-11-13
349	1057	Zhejiang Shibao Company Limited:H	395,000	343,650		0.18	2019-11-13
350	0766	Sino Prosper (Group) Holdings Limited:O	2,918,900	166,377		0.18	2019-11-15
351	0996	Carnival Group International Holdings Limited:O	42,843,585	771,185		0.18	2019-11-15
352	8150	Seamless Green China (Holdings) Limited:O	2,842,575	190,453		0.18	2019-11-11
353	0235	CSC Holdings Limited (HK):O	30,665,784	1,073,302		0.18	2019-11-15
354	0653	BONJOUR HOLDINGS LIMITED:O	6,123,299	581,713		0.18	2019-11-01
355	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
356	1751	Kingland Group Holdings Limited:O	1,200,000	207,600		0.18	2019-10-30
357	3626	Hang Sang (Siu Po) International Holding Company Limited:O	327,890	291,822		0.18	2019-09-06
358	0787	Global Brands Group Holding Limited:O	1,827,909	1,115,024		0.18	2019-11-12
359	8446	Brightstar Technology Group Co., Ltd:O	1,420,000	339,380		0.18	2019-11-15
360	8162	Loco Hong Kong Holdings Limited:O	1,020,000	826,200		0.18	2019-11-15
361	1705	B & S International Holdings Ltd.:O	708,000	431,880		0.18	2019-11-13
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,048,491	1,446,918		0.18	2019-10-22
363	8346	TEM Holdings Limited:O	1,050,000	86,100		0.18	2019-08-21
364	1523	Plover Bay Technologies Limited:O	1,824,000	1,915,200		0.17	2019-11-15
365	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	202,640		0.17	2019-11-08
366	0052	FAIRWOOD HOLDINGS LIMITED:O	225,748	4,560,110		0.17	2019-11-15
367	2200	Hosa International Limited:O	2,900,000	841,000	*	0.17	2018-09-04
368	1500	In Construction Holdings Limited:O	1,430,000	228,800		0.17	2019-11-07
369	2312	China Financial Leasing Group Limited:O	2,763,329	417,263		0.17	2019-11-15
370	0038	FIRST TRACTOR COMPANY LIMITED:H	673,919	1,098,488		0.17	2019-11-07
371	0738	LE SAUNDA HOLDINGS LIMITED:O	1,209,799	737,977		0.17	2019-11-13
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,298,000	597,080		0.17	2019-10-21
373	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,866,000	1,933,000		0.17	2019-11-15
374	1690	Lap Kei Engineering (Holdings) Limited:O	2,260,000	194,360		0.17	2019-11-15
375	8250	Du Du Holdings Limited (KY):O	12,725,200	267,229		0.17	2019-10-16
376	0206	CM Energy Tech Co., Ltd.:O	4,994,000	1,672,990		0.17	2019-11-15
377	8125	China New Holdings Limited:O	736,000	64,768		0.17	2019-11-08
378	3319	A-Living Smart City Services Co., Ltd.:H	731,664	18,620,849		0.17	2019-11-15
379	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,329,130	358,865		0.17	2019-11-15
380	6811	Tai Hing Group Holdings Limited:O	1,683,000	2,642,310		0.17	2019-11-15
381	1470	Prosper One International Holdings Company Limited:O	1,344,000	201,600		0.17	2019-11-13
382	1452	Denox Environmental & Technology Holdings Limited:O	830,000	195,880		0.17	2019-11-07
383	0229	RAYMOND INDUSTRIAL LIMITED:O	825,690	776,149		0.17	2019-11-14
384	6136	Kangda International Environmental Company Limited:O	3,389,000	2,541,750		0.17	2019-11-13
385	1889	Sanai Health Industry Group Company Limited:O	5,096,900	351,686		0.17	2019-11-15
386	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	565,000	1,231,700		0.17	2019-11-14
387	0573	Tao Heung Holdings Limited:O	1,685,832	2,107,290		0.17	2019-11-15
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,095,574	257,756	*	0.17	2019-09-18
389	8507	i.century Holding Limited:O	660,000	77,220		0.17	2019-10-23
390	1190	BOLINA HOLDING CO., LTD.:O	2,098,000	184,624	*	0.16	2018-09-18
391	1783	Envision Greenwise Holdings Limited:O	1,310,000	231,870		0.16	2019-11-13
392	8392	Satu Holdings Limited (KY):O	1,630,000	163,000		0.16	2019-10-14
393	2308	EVOC Intelligent Technology Company Limited:H	500,000	395,000		0.16	2019-10-31
394	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	419,883	335,906		0.16	2019-10-28
395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,146	598,105		0.16	2019-11-14
396	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,576,400	245,918		0.16	2019-10-23
397	8228	National Arts Group Holdings Limited:O	7,959,255	1,520,218		0.16	2019-09-27
398	3997	Telecom Service One Holdings Limited:O	206,000	232,780		0.16	2019-11-11
399	1161	WATER OASIS GROUP LIMITED:O	1,092,000	1,157,520		0.16	2019-11-15
400	3830	Kiddieland International Limited:O	1,595,000	390,775		0.16	2019-11-14
401	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	10,540		0.16	2019-11-07
402	8121	Guoen Holdings Limited:O	2,650,000	82,150		0.16	2019-11-06
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,807,593	2,170,328		0.16	2019-11-04
404	8268	Smart City Development Holdings Limited (KY):O	1,585,800	168,095		0.16	2019-11-13
405	8238	Winto Group (Holdings) Limited:O	684,550	149,232		0.16	2019-11-05
406	0894	Man Yue Technology Holdings Limited:O	752,000	323,360		0.16	2019-11-14
407	1613	Synertone Communication Corporation:O	6,801,870	578,159		0.16	2019-11-15
408	0509	Century Sunshine Group Holdings Limited:O	7,212,473	1,543,469		0.16	2019-11-08
409	8192	Global Token Limited:O	1,630,424	50,543	*	0.16	2019-10-25
410	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	585,000	772,200		0.16	2019-11-08
411	0705	Ding He Mining Holdings Limited:O	10,373,050	331,938	*	0.16	2018-04-04
412	1410	Edvance International Holdings Limited:O	1,570,000	785,000		0.16	2019-11-15
413	0128	ENM Holdings Limited (HK):O	2,579,383	1,805,568		0.16	2019-11-14
414	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,961,912	1,549,910		0.16	2019-11-14
415	3800	GCL Technology Holdings Limited (KY):O	30,861,552	8,949,850		0.16	2019-11-15
416	8601	Boltek Holdings Limited:O	1,240,000	269,080		0.16	2019-11-14
417	1726	HKE Holdings Limited:O	1,240,000	551,800		0.16	2019-11-15
418	0924	Khoon Group Limited:O	1,544,000	833,760		0.15	2019-11-14
419	0932	Shunten International (Holdings) Limited:O	3,872,000	1,684,320		0.15	2019-11-05
420	9689	JTF International Holdings Limited:O	966,000	202,860		0.15	2019-09-18
421	8079	Wisdomcome Group Holdings Limited:O	334,509	66,902		0.15	2019-11-11
422	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	136,400		0.15	2019-11-15
423	1615	AB Builders Group Limited:O	915,000	283,650		0.15	2019-11-07
424	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,220,000	89,060		0.15	2019-11-11
425	0372	PT International Development Corporation Limited:O	3,076,119	1,384,254		0.15	2019-11-14
426	6080	Wing Chi Holdings Limited:O	1,422,000	682,560		0.15	2019-11-15
427	0596	Inspur Digital Enterprise Technology Limited:O	1,731,999	4,901,557		0.15	2019-11-15
428	8091	OOH Holdings Limited:O	1,090,000	56,680		0.15	2019-11-08
429	8416	HM International Holdings Limited:O	605,000	70,180		0.15	2019-11-06
430	3822	Sam Woo Construction Group Limited:O	2,539,720	330,164		0.15	2019-10-18
431	8425	Hing Ming Holdings Limited:O	604,000	948,280		0.15	2019-11-15
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	228,307	2,187,181		0.15	2019-11-01
433	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,870,000	142,120		0.15	2019-10-09
434	0122	CROCODILE GARMENTS LIMITED:O	1,418,877	794,571		0.15	2019-11-01
435	2309	ZO Future Group:O	26,463,881	5,107,529		0.15	2019-11-13
436	1273	Hong Kong Finance Group Limited:O	620,000	244,900		0.15	2019-11-13
437	0024	BURWILL HOLDINGS LIMITED:O	7,622,755	541,216	*	0.15	2019-08-15
438	6882	EGL Holdings Company Limited:O	748,000	366,520		0.15	2019-09-06
439	2221	New Concepts Holdings Limited:O	852,000	400,440		0.15	2019-11-15
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,437,000	519,081		0.15	2019-11-12
441	8536	TL Natural Gas Holdings Limited:O	740,000	132,460		0.15	2019-10-31
442	0585	Imagi International Holdings Limited:O	1,021,205	1,276,506		0.15	2019-07-31
443	1529	Yues International Holdings Group Limited:O	1,180,000	306,800		0.15	2019-11-07
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
445	3322	Win Hanverky Holdings Limited:O	1,888,000	934,560		0.15	2019-11-14
446	8607	Narnia (Hong Kong) Group Company Limited:O	1,170,000	356,850		0.15	2019-11-15
447	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,460,000	233,600		0.15	2019-11-12
448	8401	Stream Ideas Group Limited:O	292,000	144,540		0.15	2019-09-27
449	6839	Yunnan Water Investment Co., Limited:H	531,000	897,390		0.15	2019-11-08
450	1314	Tsui Wah Holdings Limited:O	2,056,826	925,572		0.15	2019-11-14
451	1838	China Properties Group Limited:O	2,635,000	2,345,150		0.15	2019-08-01
452	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,905,706	453,558		0.15	2019-11-11
453	2683	Wah Sun Handbags International Holdings Limited:O	594,000	297,000		0.15	2019-11-08
454	2878	Solomon Systech (International) Limited:O	3,603,900	533,377		0.15	2019-11-15
455	1049	Celestial Asia Securities Holdings Limited:O	1,206,312	127,869		0.15	2019-11-05
456	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,104,812	1,226,341		0.14	2019-11-15
457	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,164,000	442,320	*	0.14	2017-09-18
458	1283	Accel Group Holdings Limited:O	1,145,000	543,875		0.14	2019-11-13
459	8532	Polyfair Holdings Limited:O	1,144,000	107,536		0.14	2019-11-15
460	0922	Anxian Yuan China Holdings Limited:O	1,056,920	274,799		0.14	2019-11-06
461	1742	HPC Holdings Limited (KY):O	2,275,000	364,000		0.14	2019-11-06
462	2324	Capital VC Limited:O	3,897,889	109,141		0.14	2019-09-24
463	8195	Legendary Education Group Limited:O	1,808,200	314,627		0.14	2019-11-15
464	1743	Zhejiang Cangnan Instrument Group Company Limited:H	25,200	335,160		0.14	2019-11-15
465	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,996,000	728,540		0.14	2019-10-15
466	1446	Hung Fook Tong Group Holdings Limited:O	920,748	359,092		0.14	2019-11-13
467	1402	i-Control Holdings Limited:O	1,400,000	483,000		0.14	2019-11-04
468	1191	China Gem Holdings Limited:O	5,944,700	511,244		0.14	2019-11-15
469	0767	Zhong Ji Longevity Science Group Limited:O	5,410,185	308,381		0.14	2019-11-11
470	2789	Yuanda China Holdings Limited:O	8,673,940	815,350		0.14	2019-09-10
471	0994	CT Vision S.L. (International) Holdings Limited:O	852,000	971,280		0.14	2019-11-14
472	0298	Chuang's China Investments Limited:O	3,269,890	1,520,499		0.14	2019-11-15
473	1285	Jiashili Group Limited:O	577,000	900,120		0.14	2019-11-13
474	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,038,899	95,579		0.14	2019-08-28
475	6123	YTO International Express and Supply Chain Technology Limited:O	577,679	1,149,581		0.14	2019-11-15
476	2345	Shanghai Prime Machinery Company Limited:H	1,262,005	971,744		0.14	2019-11-13
477	8432	Bar Pacific Group Holdings Limited:O	1,190,000	126,140		0.14	2019-08-29
478	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	45,500		0.14	2019-07-19
479	8349	Yunhong Guixin Group Holdings Limited:O	550,000	72,050		0.14	2019-11-14
480	1236	National Agricultural Holdings Limited:O	2,917,000	3,471,230	*	0.14	2017-03-29
481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	751,934	609,067		0.14	2019-10-29
482	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	247,000	363,090		0.14	2019-09-13
483	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	86,000	2,021,000		0.14	2019-11-15
484	8168	Amasse Capital Holdings Limited:O	1,370,000	113,710		0.14	2019-11-14
485	8428	CBK Holdings Limited:O	1,644,000	360,036		0.14	2019-11-05
486	1027	China Jicheng Holdings Limited:O	5,182,750	176,214		0.14	2019-11-05
487	1415	Cowell e Holdings Inc.:O	1,138,000	1,354,220		0.14	2019-11-15
488	0171	Silver Grant International Holdings Group Limited:O	3,152,000	3,813,920		0.14	2019-10-30
489	1051	G-Resources Group Limited:O	36,928,399	1,957,205		0.14	2019-11-11
490	1555	MIE Holdings Corporation:O	4,449,700	631,857		0.14	2019-10-30
491	3738	Vobile Group Limited:O	576,000	1,365,120		0.14	2019-11-15
492	3893	CROSSTEC Group Holdings Limited:O	3,220,000	112,700		0.13	2019-11-11
493	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,991,756	746,909		0.13	2019-11-08
494	0859	Zhongchang International Holdings Group Limited:O	1,508,318	565,619		0.13	2019-11-13
495	1640	Qian Xun Technology Limited:O	536,000	530,640		0.13	2019-11-15
496	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,070,000	96,300		0.13	2019-11-07
497	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	18,400	137,264		0.13	2019-11-13
498	0327	PAX Global Technology Limited:O	1,463,000	4,930,310		0.13	2019-11-13
499	0768	UBA INVESTMENTS LIMITED:O	1,689,000	96,273		0.13	2019-08-13
500	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	148,920		0.13	2019-11-15
501	0905	Walnut Capital Limited:O	926,750	83,408		0.13	2019-11-08
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	701,594	498,132		0.13	2019-11-01
503	1854	China Wantian Holdings Limited:O	1,660,000	315,400		0.13	2019-07-15
504	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	160,600		0.13	2019-03-21
505	1520	Virtual Mind Holding Company Limited:O	2,226,000	144,690		0.13	2019-11-15
506	3688	Top Spring International Holdings Limited:O	1,858,600	2,806,486		0.13	2019-11-15
507	0591	China High Precision Automation Group Limited:O	1,364,000	1,691,360	*	0.13	2016-06-23
508	1235	Travel Expert (Asia) Enterprises Limited:O	670,000	170,850		0.13	2019-08-21
509	2189	Kato (Hong Kong) Holdings Limited:O	1,312,000	721,600		0.13	2019-11-14
510	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,020	206,848		0.13	2019-11-12
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	460,900	5,871,866		0.13	2019-11-15
512	8131	ABC MULTIACTIVE LIMITED:O	393,404	33,046		0.13	2019-08-09
513	1710	Trio Industrial Electronics Group Limited:O	1,304,000	371,640		0.13	2019-11-14
514	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	485,454	5,640,975		0.13	2019-11-15
515	0279	Arta TechFin Corporation Limited:O	2,430,151	335,361		0.13	2019-10-16
516	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	524,939	1,564,318		0.13	2019-11-14
517	1667	Dimmi Life Holdings Limited:O	1,040,000	176,800		0.13	2019-10-30
518	8210	DLC Asia Limited:O	1,040,000	163,280		0.13	2019-10-10
519	1920	China Wacan Group Company Limited:O	3,360,000	581,280		0.13	2019-11-13
520	8422	WT Group Holdings Limited:O	1,290,000	230,910		0.13	2019-10-18
521	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,374,949	1,662,464		0.13	2019-11-13
522	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	276,000	369,840		0.13	2019-10-09
523	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,701,900	221,247		0.13	2019-11-12
524	0080	China New Economy Fund Limited:O	1,777,742	110,220		0.13	2019-10-28
525	1959	Centenary United Holdings Limited:O	640,000	320,000		0.13	2019-11-15
526	1960	TBK & Sons Holdings Limited:O	1,280,000	245,760		0.13	2019-11-15
527	8356	Tsun Yip Holdings Limited (KY):O	5,190,000	160,890		0.13	2019-11-13
528	0706	Beautiful China Holdings Company Limited:O	11,781,500	223,849		0.13	2019-11-15
529	8179	Palinda Group Holdings Limited:O	526,531	213,245		0.13	2019-11-15
530	2022	Digital Hollywood Interactive Limited:O	2,536,000	289,104		0.13	2019-11-15
531	8082	Qing Hua Holding Group Company Limited (BM):O	1,521,300	1,019,271		0.12	2019-11-14
532	1545	Design Capital Limited (KY):O	2,490,000	318,720		0.12	2019-11-14
533	1692	Town Ray Holdings Limited:O	496,000	352,160		0.12	2019-11-15
534	3337	Anton Oilfield Services Group:O	3,718,000	2,862,860		0.12	2019-11-15
535	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,442,576	670,028		0.12	2019-11-14
536	0913	Harbour Digital Asset Capital Limited:O	2,295,710	75,758		0.12	2019-11-06
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
538	1571	Xin Point Holdings Limited:O	1,227,000	2,049,090		0.12	2019-11-14
539	1786	CRCC High-Tech Equipment Corporation Limited:H	650,457	819,576		0.12	2019-11-08
540	0033	International Genius Company:O	1,142,879	123,431		0.12	2019-08-30
541	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	344,200	554,162		0.12	2019-11-04
542	0331	FSE Lifestyle Services Limited:O	545,000	1,858,450		0.12	2019-11-15
543	1547	IBI Group Holdings Limited (KY):O	968,000	348,480		0.12	2019-11-11
544	0094	Greenheart Group Limited:O	2,243,650	444,243		0.12	2019-09-27
545	0722	UMP Healthcare Holdings Limited:O	915,989	1,319,024		0.12	2019-11-14
546	1239	Teamway International Group Holdings Limited:O	1,670,000	121,910		0.12	2019-11-15
547	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	59,500	3,108,875		0.12	2019-11-15
548	8230	China Yu Tian Holdings Limited:O	975,000	273,000	*	0.12	2019-03-29
549	0110	China Fortune Holdings Limited:O	1,104,000	88,320		0.12	2019-11-15
550	1073	Da Yu Financial Holdings Limited:O	1,367,800	711,256		0.12	2019-11-15
551	2346	Universal Star (Holdings) Limited:O	600,000	1,026,000		0.12	2019-11-15
552	0210	Daphne International Holdings Limited:O	1,976,000	274,664		0.12	2019-11-11
553	0712	Comtec Solar Systems Group Limited:O	752,200	88,007		0.12	2019-11-05
554	0503	Lansen Pharmaceutical Holdings Limited:O	474,000	398,160		0.12	2019-11-15
555	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	588,000	291,060		0.12	2019-10-24
556	8417	Dadi Education Holdings Limited:O	2,080,000	54,080		0.12	2019-10-25
557	0022	MEXAN LIMITED (BM):O	2,330,000	438,040		0.12	2019-09-19
558	0637	Lee Kee Holdings Limited:O	979,976	298,893		0.12	2019-11-13
559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,283,968	673,771		0.12	2019-11-05
560	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,245,775	171,917		0.12	2019-09-13
561	1280	China Qidian Guofeng Holdings Limited:O	2,980,000	306,940		0.12	2019-11-15
562	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	585,000	184,275		0.12	2019-10-28
563	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	9,000	84,240		0.12	2019-11-11
564	0082	Crazy Sports Group Limited:O	4,912,200	982,440		0.12	2019-11-04
565	1237	China Environmental Technology and Bioenergy Holdings Limited:O	718,484	94,121		0.12	2019-11-11
566	1168	Z Fin Limited:O	4,116,266	1,955,226		0.12	2019-11-15
567	1781	Sun Cheong Creative Development Holdings Limited:O	624,000	168,480		0.12	2019-11-14
568	0076	Elate Holdings Limited:O	6,333,861	373,698		0.12	2019-11-15
569	0815	China Silver Group Limited:O	1,878,685	1,446,587		0.12	2019-11-15
570	8088	8088 Investment Holdings Limited:O	628,220	43,347		0.12	2019-06-03
571	1162	LUMINA GROUP LIMITED (KY):O	688,000	196,080		0.11	2019-10-22
572	1431	YuanShengTai Dairy Farm Limited:O	5,366,000	1,556,140		0.11	2019-11-15
573	0621	Taung Gold International Limited:O	20,718,000	725,130		0.11	2019-11-15
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,232,300	325,887		0.11	2019-10-15
575	8326	Tonking New Energy Group Holdings Limited:O	928,978	52,952		0.11	2019-11-15
576	8315	Century Plaza Hotel Group:O	1,410,136	143,834		0.11	2019-10-24
577	1182	Success Dragon International Holdings Limited:O	2,682,949	330,003		0.11	2019-08-09
578	0672	Zhong An Group Limited:O	6,523,196	1,572,090		0.11	2019-11-13
579	0305	Wuling Motors Holdings Limited:O	2,317,792	567,859		0.11	2019-11-15
580	1780	Rongzun International Holdings Group Limited:O	700,000	434,000		0.11	2019-11-15
581	1072	Dongfang Electric Corporation Limited:H	383,722	1,577,097		0.11	2019-11-15
582	8512	Hyfusin Group Holdings Limited:O	1,240,000	81,840		0.11	2019-11-04
583	0947	MOBI Development Co., Ltd.:O	923,580	840,458		0.11	2019-11-14
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,679,500	287,001		0.11	2019-10-10
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,273,994	4,218,917		0.11	2019-11-15
586	8021	WLS HOLDINGS LIMITED (BM):O	16,091,400	354,011		0.11	2019-11-08
587	8153	Jiading International Group Holdings Limited:O	4,690,879	178,253		0.11	2019-11-13
588	8506	S&S Intervalue China Limited:O	1,116,000	114,948		0.11	2019-06-05
589	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	39,000	142,350		0.11	2019-09-05
590	8373	Indigo Star Holdings Limited:O	445,000	107,245		0.11	2019-11-11
591	2123	Golden Shield Holdings (Industrial) Limited:O	1,248,000	279,552	*	0.11	2019-08-29
592	6966	China Wan Tong Yuan (Holdings) Limited:O	1,100,000	291,500		0.11	2019-10-23
593	2002	China Sunshine Paper Holdings Company Limited:O	900,500	1,071,595		0.11	2019-11-15
594	0320	COMPUTIME GROUP LIMITED:O	922,000	599,300		0.11	2019-07-15
595	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,175,000	115,275		0.11	2019-11-05
596	0166	New Times Corporation Limited (BM):O	9,545,857	840,035		0.11	2019-11-15
597	0806	Value Partners Group Limited:O	2,018,744	8,801,724		0.11	2019-11-15
598	0635	PLAYMATES HOLDINGS LIMITED:O	2,302,419	2,440,564		0.11	2019-11-13
599	0276	Mongolia Energy Corporation Limited:O	2,043,376	208,424		0.11	2019-09-06
600	1661	China Frontier Technology Group:O	1,726,000	327,940		0.11	2019-11-14
601	1122	QINGLING MOTORS CO. LTD:H	1,336,000	2,565,120		0.11	2019-11-15
602	3300	CHINA GLASS HOLDINGS LIMITED:O	1,949,059	779,624		0.11	2019-10-11
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,370,580	261,929		0.11	2019-11-07
604	1362	SiS Mobile Holdings Limited:O	300,640	339,723		0.11	2019-11-07
605	0428	Cocoon Holdings Limited:O	386,016	115,805		0.11	2019-11-12
606	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,045,000	658,350		0.11	2019-11-15
607	8222	E Lighting Group Holdings Limited:O	483,400	30,454		0.11	2019-10-22
608	0919	Modern Healthcare Technology Holdings Limited (KY):O	968,000	135,520		0.11	2019-10-15
609	8241	YING KEE TEA HOUSE GROUP LIMITED:O	385,000	77,770		0.11	2019-10-09
610	0328	ALCO HOLDINGS LIMITED (BM):O	772,587	293,583		0.11	2019-10-30
611	1682	Hang Pin Living Technology Company Limited:O	700,000	210,000		0.11	2019-08-20
612	0799	IGG Inc:O	1,330,960	6,734,658		0.11	2019-11-15
613	9882	Best Linking Group Holdings Limited:O	425,000	238,000		0.11	2019-11-15
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	429,000	386,100		0.11	2019-11-15
615	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	529,000	973,360		0.11	2019-11-15
616	1105	SING TAO NEWS CORPORATION LIMITED:O	915,759	1,217,959		0.11	2019-11-15
617	8328	Xinyi Electric Storage Holdings Limited:O	683,567	745,088		0.11	2019-10-30
618	1618	Metallurgical Corporation of China Ltd.:H	3,019,000	4,920,970		0.11	2019-11-14
619	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	420,000	441,000		0.11	2019-11-07
620	3628	RENHENG Enterprise Holdings Limited:O	844,000	232,100		0.10	2019-11-07
621	0842	Leoch International Technology Limited:O	1,420,000	809,400		0.10	2019-11-15
622	2363	Tongda Hong Tai Holdings Limited:O	197,045	147,784		0.10	2019-10-14
623	8062	EFT Solutions Holdings Limited:O	499,400	85,897		0.10	2019-10-18
624	3993	CMOC Group Limited (CN):H	4,086,874	10,094,579		0.10	2019-11-15
625	1572	China Art Financial Holdings Limited:O	1,736,000	486,080		0.10	2019-11-14
626	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	937,000	206,140		0.10	2019-10-29
627	1775	BExcellent Group Holdings Limited:O	516,000	304,440		0.10	2019-11-15
628	0426	ONE MEDIA GROUP LIMITED (KY):O	412,364	154,637		0.10	2019-09-12
629	8072	Roma (meta) Group Limited:O	138,796	30,535		0.10	2019-11-14
630	3823	Tech Pro Technology Development Limited:O	8,208,000	558,144	*	0.10	2019-05-08
631	0381	AOM International Group Company Limited:O	10,123,990	172,108		0.10	2019-11-13
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,577,040	206,163		0.10	2019-11-05
633	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,389,850	872,295		0.10	2019-11-13
634	1843	Snack Empire Holdings Limited:O	816,000	297,840		0.10	2019-11-15
635	1064	Zhong Hua International Holdings Limited:O	615,400	98,464		0.10	2019-11-11
636	8255	China Binary New Fintech Group:O	486,000	104,004		0.10	2019-11-14
637	0067	China Lumena New Materials Corp.:O	5,654,838	7,068,548	*	0.10	2019-11-14
638	1812	Shandong Chenming Paper Holdings Limited:H	531,250	1,689,375		0.10	2019-11-13
639	0405	Yuexiu Real Estate Investment Trust:Unit	3,140,776	16,394,851		0.10	2019-11-15
640	8092	ITE (HOLDINGS) LIMITED:O	928,000	35,264		0.10	2019-11-05
641	1393	Hidili Industry International Development Limited:O	2,050,016	645,755		0.10	2019-11-12
642	3678	Soho Holly Futures Co., Ltd.:H	249,849	292,323		0.10	2019-08-02
643	8627	Orange Tour Cultural Holding Limited:O	800,000	200,000		0.10	2019-11-14
644	1587	Shineroad International Holdings Limited:O	680,000	329,800		0.10	2019-11-14
645	0352	Fortune Sun (China) Holdings Limited:O	245,354	110,409		0.10	2019-11-14
646	1829	China Machinery Engineering Corporation:H	904,936	2,841,499		0.10	2019-11-15
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,281,475	160,792		0.10	2019-10-10
648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,239,000	407,498		0.10	2019-11-04
649	0673	China Health Group Limited:O	4,110,000	542,520		0.10	2019-11-15
650	1986	Tsaker New Energy Tech Co., Limited:O	1,029,500	1,523,660		0.10	2019-11-15
651	1148	Xinchen China Power Holdings Limited:O	1,269,000	387,045		0.10	2019-11-12
652	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,078,000	654,570		0.10	2019-11-12
653	1318	GREENS HOLDINGS LTD:O	1,232,000	776,160	*	0.10	2018-08-09
654	0709	GIORDANO INTERNATIONAL LIMITED:O	1,558,000	3,661,300		0.10	2019-11-15
655	2222	NVC International Holdings Limited:O	4,169,000	4,752,660		0.10	2019-11-15
656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	272,420		0.10	2019-07-31
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	561,622	999,687		0.10	2019-11-15
658	3798	Homeland Interactive Technology Ltd.:O	1,236,000	2,632,680		0.10	2019-11-11
659	0476	Ev Dynamics (Holdings) Limited:O	6,819,350	681,935		0.10	2019-11-01
660	2293	Bamboos Health Care Holdings Limited:O	392,000	442,960		0.10	2019-05-15
661	0442	Domaine Power Holdings Limited:O	168,928	221,296		0.10	2019-11-13
662	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	198,000	64,350		0.10	2019-10-23
663	2203	Brainhole Technology Limited:O	780,000	327,600		0.10	2019-11-15
664	1582	CR Construction Group Holdings Limited:O	487,500	341,250		0.10	2019-11-15
665	87001	Hui Xian Real Estate Investment Trust:Unit	5,705,979	18,658,551		0.10	2019-11-15
666	1259	Prosperous Future Holdings Limited (KY):O	1,756,000	198,428		0.10	2019-06-13
667	0294	Yangtzekiang Garment Limited:O	199,913	603,737		0.10	2019-11-12
668	1041	Lamtex Holdings Limited:O	1,708,888	309,309		0.10	2019-11-12
669	0987	China Renewable Energy Investment Limited:O	2,418,160	403,833		0.10	2019-11-12
670	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	85,560		0.10	2019-07-05
671	1538	Zhong Ao Home Group Limited:O	785,520	518,443		0.10	2019-11-15
672	0494	LI & FUNG LIMITED:O	8,172,104	6,946,288		0.10	2019-11-15
673	0240	BUILD KING HOLDINGS LIMITED:O	1,192,957	1,025,943		0.10	2019-11-14
674	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,961,164	1,243,689		0.10	2019-11-15
675	1460	ICO Group Limited:O	5,020,000	245,980		0.10	2019-11-15
676	1395	ELL Environmental Holdings Limited:O	1,060,000	135,680		0.10	2019-09-13
677	1707	Geotech Holdings Ltd.:O	1,608,000	603,000		0.10	2019-11-05
678	1048	YORKSHINE HOLDINGS LIMITED:O	183,000	539,850	*	0.10	2017-08-02
679	8370	Zhi Sheng Group Holdings Limited:O	768,000	230,400		0.10	2019-08-30
680	0923	Integrated Waste Solutions Group Holdings Limited:O	4,604,000	276,240		0.10	2019-11-06
681	0183	Winfull Group Holdings Limited:O	5,285,600	375,278		0.10	2019-09-26
682	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,898,503	94,376		0.10	2019-11-15
683	8462	Omnibridge Holdings Limited:O	570,000	225,150		0.10	2019-09-23
684	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,923	743,938		0.09	2019-10-17
685	2009	BBMG Corporation:H	2,215,460	4,586,002		0.09	2019-11-14
686	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	444,930	10,722,813		0.09	2019-11-15
687	3636	Poly Culture Group Corporation Limited:H	84,600	439,920		0.09	2019-11-15
688	1058	NAMYUE HOLDINGS LIMITED:O	507,662	203,065		0.09	2019-10-03
689	3789	Royal Deluxe Holdings Limited:O	1,128,000	198,528		0.09	2019-08-21
690	8293	SingAsia Holdings Limited:O	1,410,000	86,010		0.09	2019-11-15
691	1245	NIRAKU GC HOLDINGS, INC.:O	1,123,700	494,428		0.09	2019-10-21
692	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,168,010	101,617		0.09	2019-07-08
693	0399	Starcoin Group Limited:O	1,369,460	397,143		0.09	2019-08-15
694	0030	YNBY International Limited:O	5,985,809	2,035,175		0.09	2019-11-15
695	3686	Clifford Modern Living Holdings Limited:O	940,000	545,200		0.09	2019-11-14
696	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	223,900	767,977		0.09	2019-11-14
697	8412	New Amante Group Limited:O	740,000	98,420		0.09	2019-11-12
698	8631	Yufengchang Holdings Limited:O	370,000	53,650		0.09	2019-11-11
699	0231	Ping An Securities Group (Holdings) Limited:O	4,769,226	228,923		0.09	2019-11-15
700	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	21,060		0.09	2019-05-21
701	0334	China Display Optoelectronics Technology Holdings Limited:O	1,939,300	1,008,436		0.09	2019-11-12
702	8052	Luk Hing Entertainment Group Holdings Limited:O	1,650,000	74,250		0.09	2019-09-12
703	1752	TOP EDUCATION GROUP LTD (AU):O	2,320,000	696,000		0.09	2019-11-12
704	0701	CNT GROUP LIMITED:O	1,744,000	680,160		0.09	2019-09-04
705	0498	Blue River Holdings Limited:O	5,054,715	404,377		0.09	2019-11-15
706	1698	Boshiwa International Holding Limited:O	1,895,000	3,183,600	*	0.09	2019-04-09
707	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	15,700	361,100		0.09	2019-11-06
708	1849	AM Group Holdings Limited:O	730,000	200,750		0.09	2019-11-05
709	2800	Tracker Fund of Hong Kong:Unit	2,794,725	74,060,213		0.09	2019-11-15
710	0047	Hop Hing Group Holdings Limited:O	9,072,000	1,016,064		0.09	2019-11-15
711	0347	Angang Steel Company Limited:H	1,270,497	3,341,407		0.09	2019-11-15
712	8275	China New Consumption Group Limited:O	540,000	37,800		0.09	2019-10-22
713	1709	DL Holdings Group Limited (KY):O	1,011,000	480,225		0.09	2019-11-07
714	2310	Times Universal Group Holdings Limited:O	652,740	208,877		0.09	2019-11-07
715	3662	Starjoy Wellness and Travel Company Limited:O	650,107	4,011,160		0.09	2019-11-15
716	0633	China All Access (Holdings) Limited:O	2,059,960	339,893		0.09	2019-11-15
717	1355	Legend Strategy International Holdings Group Company Limited:O	399,400	137,793		0.09	2019-11-12
718	6093	Hevol Services Group Co. Limited:O	356,000	473,480		0.09	2019-11-07
719	0564	ZMJ Group Company Limited (CN):H	216,400	867,764		0.09	2019-11-14
720	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	602,452	4,819,616		0.09	2019-11-15
721	0808	Prosperity Real Estate Investment Trust:Unit	1,335,918	3,860,803		0.09	2019-11-15
722	1443	Fulum Group Holdings Limited:O	1,154,492	300,168		0.09	2019-11-11
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,675,846	2,379,701		0.09	2019-11-14
724	0630	AMCO United Holding Limited:O	1,645,091	143,123		0.09	2019-10-30
725	1949	Platt Nera International Limited:O	352,000	214,720		0.09	2019-11-15
726	0318	Vongroup Limited:O	168,150	63,056		0.09	2019-03-19
727	2889	Nickel Resources International Holdings Company Limited:O	2,700,000	658,800	*	0.09	2015-06-26
728	0167	IDT INTERNATIONAL LIMITED:O	2,272,177	72,710		0.09	2019-11-15
729	8307	Medicskin Holdings Limited:O	423,900	75,878		0.09	2019-10-03
730	1630	Kin Shing Holdings Limited:O	1,308,000	126,876		0.09	2019-10-25
731	0161	AVIC International Holdings Limited:H	289,892	2,179,988		0.09	2019-11-13
732	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	666,400	6,863,920		0.09	2019-11-15
733	0886	Silver Base Group Holdings Limited:O	1,965,625	410,816		0.09	2019-09-16
734	0286	Aidigong Maternal & Child Health Limited (BM):O	3,243,599	1,881,287		0.09	2019-11-11
735	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	778,000	1,789,400		0.09	2019-11-14
736	6812	Winson Holdings Hong Kong Limited:O	520,000	200,200		0.09	2019-11-15
737	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,045,943	1,311,489		0.09	2019-11-15
738	0280	KING FOOK HOLDINGS LIMITED:O	788,907	256,395		0.09	2019-10-29
739	1861	Precious Dragon Technology Holdings Limited:O	202,500	259,200		0.09	2019-11-15
740	8163	NOIZ Group Limited:O	211,190	23,653		0.09	2019-11-15
741	8419	AV Promotions Holdings Limited:O	345,000	115,575		0.09	2019-11-11
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,671,093	4,781,256		0.09	2019-11-15
743	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	317,200		0.09	2019-11-14
744	3321	Wai Hung Group Holdings Limited:O	430,000	387,000		0.09	2019-11-07
745	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	701,957	259,724		0.09	2019-10-23
746	0984	AEON STORES (HONG KONG) CO., LIMITED:O	223,000	718,060		0.09	2019-11-15
747	0822	Ka Shui International Holdings Limited:O	765,965	283,407		0.09	2019-11-15
748	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,868,000	48,680	*	0.09	2019-06-21
749	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	407,985	1,240,274		0.09	2019-11-12
750	0703	Future Bright Holdings Limited:O	594,000	144,936		0.09	2019-11-15
751	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,200	919,980		0.09	2019-11-15
752	0233	Mingyuan Medicare Development Company Limited:O	3,740,000	860,200	*	0.09	2017-01-19
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	218,400	214,032		0.09	2019-11-14
754	0362	China Zenith Chemical Group Limited:O	1,134,089	408,272		0.09	2019-11-15
755	2012	SUNSHINE OILSANDS LTD.:O	5,408,100	340,710		0.09	2019-11-15
756	8218	Echo International Holdings Group Limited:O	867,000	23,409		0.09	2019-11-01
757	0250	SINO-I TECHNOLOGY LIMITED:O	18,438,729	1,161,640		0.08	2019-11-05
758	0395	Smartac International Holdings Limited:O	4,768,000	801,024		0.08	2019-11-15
759	0928	King International Investment Limited (KY):O	4,521,436	180,857		0.08	2019-11-15
760	0572	Future World Holdings Limited:O	10,514,564	473,155		0.08	2019-11-15
761	0599	E. BON HOLDINGS LIMITED:O	505,939	197,316		0.08	2019-10-15
762	8020	Unitas Holdings Limited:O	2,078,800	97,704	*	0.08	2018-11-07
763	1025	KNT Holdings Limited:O	436,000	200,560		0.08	2019-11-14
764	1346	Lever Style Corporation:O	536,000	326,960		0.08	2019-11-15
765	0139	Smart Fish Wealthlink Holdings Limited:O	12,308,776	726,218		0.08	2019-11-15
766	0040	Gold Peak Technology Group Limited:O	655,957	537,885		0.08	2019-11-15
767	8167	Neo Telemedia Limited:O	7,952,800	715,752		0.08	2019-11-13
768	2728	Jintai Energy Holdings Limited:O	3,032,000	424,480		0.08	2019-09-27
769	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	756,400	605,120		0.08	2019-11-14
770	1900	China ITS (Holdings) Co., Ltd.:O	1,373,026	260,875		0.08	2019-10-24
771	0296	Emperor Entertainment Hotel Limited:O	1,025,072	1,670,867		0.08	2019-11-15
772	8353	ANACLE SYSTEMS LIMITED:O	330,000	115,500		0.08	2019-05-17
773	0499	Qingdao Holdings International Limited:O	412,000	230,720		0.08	2019-11-13
774	1922	Ruisen Life Service Co, Limited (KY):O	220,000	462,000		0.08	2019-11-15
775	1561	Pan Asia Data Holdings Inc.:O	532,000	2,064,160		0.08	2019-11-15
776	0117	Tianli Holdings Group Limited:O	611,974	257,029		0.08	2019-10-15
777	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	23,700	192,681		0.08	2019-10-15
778	0729	FDG Electric Vehicles Limited:O	1,598,743	319,749		0.08	2019-11-13
779	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,265,000	181,200	*	0.08	2019-06-25
780	8456	Mansion International Holdings Limited:O	328,000	37,392		0.08	2019-10-30
781	2369	Coolpad Group Limited:O	4,121,000	848,926		0.08	2019-11-15
782	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,280,369	1,067,663		0.08	2019-11-14
783	1145	Courage Investment Group Limited:O	448,000	87,808		0.08	2019-09-30
784	0190	HKC (HOLDINGS) LIMITED:O	427,917	2,623,131		0.08	2019-11-15
785	0918	Majestic Dragon AeroTech Holdings Limited:O	632,000	127,032	*	0.08	2019-01-30
786	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	824,000	255,440		0.08	2019-11-15
787	0730	Capital Industrial Financial Services Group Limited:O	3,231,754	462,141		0.08	2019-10-23
788	2088	Xiwang Property Holdings Company Limited:O	1,138,492	244,776		0.08	2019-10-15
789	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,466,225	5,359,470		0.08	2019-11-15
790	0959	Century Entertainment International Holdings Limited:O	1,029,327	99,845		0.08	2019-11-15
791	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	212,000		0.08	2019-11-12
792	1019	Convoy Global Holdings Limited:O	11,947,898	1,995,299	*	0.08	2017-12-08
793	1678	China Creative Global Holdings Limited:O	1,729,900	133,202		0.08	2019-10-23
794	1867	Standard Development Group Limited:O	890,000	165,540		0.08	2019-10-24
795	8176	SuperRobotics Holdings Limited (BM):O	400,770	1,242,387		0.08	2019-10-29
796	1225	Lerado Financial Group Company Limited:O	1,822,800	231,496	*	0.08	2018-10-18
797	8331	P.B. Group Limited:O	530,000	35,510		0.08	2019-11-11
798	8621	Metropolis Capital Holdings Limited:O	632,000	221,200		0.08	2019-11-14
799	8510	Top Standard Corporation:O	632,000	146,624		0.08	2019-11-15
800	1793	Wecon Holdings Limited:O	632,000	164,320		0.08	2019-11-15
801	2777	Guangzhou R&F Properties Co., Ltd.:H	801,495	9,794,269		0.08	2019-11-15
802	8126	G.A. HOLDINGS LIMITED:O	376,000	159,800		0.08	2019-11-13
803	3666	Shanghai XNG Holdings Limited:O	1,744,953	310,602		0.08	2019-11-14
804	1932	CPM Group Limited (KY):O	788,000	338,840		0.08	2019-11-05
805	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	104,000	22,568		0.08	2019-07-18
806	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,080,000	126,880		0.08	2019-10-10
807	1475	NISSIN FOODS COMPANY LIMITED:O	844,908	5,196,184		0.08	2019-11-15
808	0091	Golden Century International Holdings Group Limited:O	570,730	127,844		0.08	2019-11-07
809	1000	BEIJING MEDIA CORPORATION LIMITED:H	43,000	55,040		0.08	2019-09-11
810	0750	China Shuifa Singyes Energy Holdings Limited:O	652,589	548,175		0.08	2019-11-15
811	0685	Media Chinese International Limited (BM):O	1,318,000	408,580		0.08	2019-11-08
812	1782	International Business Digital Technology Limited (KY):O	395,000	256,750		0.08	2019-11-04
813	1977	ANALOGUE HOLDINGS LIMITED:O	1,088,000	1,098,880		0.08	2019-11-13
814	1102	Enviro Energy International Holdings Limited:O	350,994	161,457		0.08	2019-10-16
815	8282	Gameone Holdings Limited:O	124,000	44,020		0.08	2019-09-23
816	1869	Kafelaku Coffee Holding Limited:O	619,660	158,013		0.08	2019-11-13
817	1623	Hilong Holding Limited:O	1,314,000	1,090,620		0.08	2019-11-13
818	2266	Lai Si Enterprise Holding Limited:O	309,700	201,305		0.08	2019-11-15
819	0724	Ruixin International Holdings Limited:O	650,000	39,000		0.08	2019-11-12
820	6828	Beijing Gas Blue Sky Holdings Limited:O	9,992,000	1,948,440		0.08	2019-11-15
821	0343	CULTURECOM HOLDINGS LIMITED:O	1,065,965	136,444		0.08	2019-11-07
822	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	523,626	76,973		0.08	2019-10-28
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,689,852	5,645,474		0.08	2019-11-15
824	6183	CHINA GREENFRESH GROUP CO., LTD.:O	983,000	294,900		0.08	2019-11-13
825	1735	Central New Energy Holding Group Limited:O	202,000	1,343,300		0.08	2019-11-14
826	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,360,000	462,400		0.08	2019-11-15
827	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	22,400	142,016		0.08	2019-11-13
828	1611	Sinohope Technology Holdings Limited:O	230,000	1,398,400		0.08	2019-11-15
829	0911	Qianhai Health Holdings Limited:O	1,273,940	277,719		0.08	2019-11-14
830	0302	CMGE Technology Group Limited:O	1,748,000	5,523,680		0.08	2019-11-15
831	0812	Southwest Securities International Securities Limited:O	2,744,250	631,178		0.07	2019-11-14
832	1270	Langham Hospitality Investments Limited:O	1,596,938	3,593,111		0.07	2019-11-14
833	0871	China Dredging Environment Protection Holdings Limited:O	1,329,740	131,644		0.07	2019-11-15
834	8018	Finsoft Financial Investment Holdings Limited:O	939,500	39,459		0.07	2019-10-11
835	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	198,094	93,104		0.07	2018-10-26
836	8366	Zhejiang United Investment Holdings Group Limited:O	1,170,000	272,610		0.07	2019-11-08
837	1718	Wan Kei Group Holdings Limited:O	710,000	461,500		0.07	2019-10-31
838	1124	COASTAL GREENLAND LIMITED:O	3,063,130	343,071		0.07	2019-11-13
839	1382	Pacific Textiles Holdings Limited:O	1,066,000	6,108,180		0.07	2019-11-15
840	8436	Takbo Group Holdings Limited:O	295,000	115,050		0.07	2019-11-14
841	1068	China Yurun Food Group Limited:O	1,340,937	1,086,159		0.07	2019-11-15
842	1539	Unity Group Holdings International Limited:O	404,000	177,760		0.07	2019-11-01
843	0558	L.K. Technology Holdings Limited:O	872,479	410,065		0.07	2019-11-07
844	8003	Great World Company Holdings Ltd:O	1,729,919	72,657		0.07	2019-11-15
845	0778	Fortune Real Estate Investment Trust:Unit	1,412,902	12,659,602		0.07	2019-11-15
846	2863	Golden Faith Group Holdings Limited:O	396,000	182,160		0.07	2019-11-15
847	0149	China Agri-Products Exchange Limited:O	7,237,479	470,436		0.07	2019-11-14
848	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	290,000	120,350		0.07	2019-11-15
849	1663	Sino Harbour Holdings Group Limited:O	1,785,640	292,845		0.07	2019-09-13
850	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	326,480		0.07	2019-11-13
851	6877	Top Eminent Healthcare Group Limited:O	1,469,406	484,904		0.07	2019-11-08
852	1023	SITOY GROUP HOLDINGS LIMITED:O	697,000	892,160		0.07	2019-11-05
853	1803	Beijing Sports and Entertainment Industry Group Limited:O	940,000	300,800		0.07	2019-11-15
854	1559	Kwan On Holdings Limited:O	950,000	399,000		0.07	2019-10-31
855	1363	CT Environmental Group Limited:O	4,538,000	1,542,920	*	0.07	2019-04-02
856	1647	Grandshores Technology Group Limited:O	740,000	518,000		0.07	2019-11-15
857	1397	Baguio Green Group Limited:O	296,000	112,480		0.07	2019-10-28
858	8149	Altus Holdings Limited (KY):O	570,000	145,350		0.07	2019-11-15
859	8495	1957 & Co. (Hospitality) Limited:O	272,000	81,600		0.07	2019-10-24
860	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	739,800	105,791		0.07	2019-11-12
861	0938	MAN SANG INTERNATIONAL LIMITED:O	1,347,020	538,808		0.07	2019-10-21
862	8135	ZMFY Automobile Glass Services Limited:O	559,400	251,730		0.07	2019-07-05
863	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	862,000	1,129,220		0.07	2019-11-15
864	8098	CL Group (Holdings) Limited:O	1,549,800	113,135		0.07	2019-10-31
865	0389	China Tontine Wines Group Limited:O	1,416,000	202,488		0.07	2019-11-11
866	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	190,990	169,981		0.07	2019-11-12
867	0321	TEXWINCA HOLDINGS LIMITED:O	970,000	2,153,400		0.07	2019-11-15
868	3084	Value Japan ETF:Unit	2,700	36,666		0.07	2018-11-01
869	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	20,470		0.07	2019-11-12
870	1091	South Manganese Investment Limited:O	2,379,701	785,301		0.07	2019-11-14
871	1581	Progressive Path Group Holdings Limited:O	720,000	101,520		0.07	2019-11-11
872	1758	Bojun Education Company Limited:O	568,000	301,040		0.07	2019-11-14
873	1598	China 21st Century Education Group Limited:O	843,000	674,400		0.07	2019-11-14
874	1498	PuraPharm Corporation Limited:O	181,500	239,580		0.07	2019-11-05
875	1627	Able Engineering Holdings Limited:O	1,375,005	618,752		0.07	2019-11-15
876	8262	Super Strong Holdings Limited:O	550,000	143,000		0.07	2019-08-22
877	0495	PALADIN LIMITED (BM):O	986,743	138,144		0.07	2019-08-20
878	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,060,000	767,340		0.07	2019-11-04
879	1450	Be Friends Holding Limited:O	712,000	90,424		0.07	2019-09-13
880	0136	China Ruyi Holdings Limited:O	50,850,910	6,661,469		0.07	2019-11-15
881	1653	MOS House Group Limited:O	1,360,000	104,720		0.07	2019-11-15
882	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,700	282,220		0.07	2019-11-08
883	0825	New World Department Store China Limited:O	1,140,016	1,630,223		0.07	2019-11-15
884	1831	ShiFang Holding Limited:O	512,070	89,612		0.07	2019-10-24
885	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	184,000	41,032		0.07	2019-09-11
886	1841	A.Plus Group Holdings Limited:O	270,000	129,600		0.07	2019-08-15
887	2080	AUX International Holdings Limited:O	252,000	108,360		0.07	2019-09-19
888	1842	Grown Up Group Investment Holdings Limited:O	672,000	299,040		0.07	2019-11-13
889	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	252,000	221,760		0.07	2019-11-15
890	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,137,980	671,408		0.07	2019-11-08
891	8347	F8 Enterprises (Holdings) Group Limited:O	536,000	134,000		0.07	2019-11-14
892	0258	TOMSON GROUP LIMITED:O	1,318,772	2,518,855		0.07	2019-11-13
893	0866	China Qinfa Group Limited:O	1,666,285	349,920		0.07	2019-11-14
894	0623	SinoMedia Holding Limited:O	327,499	425,749		0.07	2019-08-15
895	1486	C Cheng Holdings Limited:O	192,000	322,560		0.07	2019-09-13
896	1087	InvesTech Holdings Limited:O	935,000	171,105		0.07	2019-07-19
897	1991	Ta Yang Group Holdings Limited:O	579,700	173,910		0.07	2019-11-12
898	0865	Jiande International Holdings Limited:O	3,882,400	430,946		0.07	2019-09-23
899	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	228,990	123,655		0.07	2019-11-14
900	1181	Tang Palace (China) Holdings Limited:O	711,480	782,628		0.07	2019-11-14
901	8377	Harbour Equine Holdings Limited (KY):O	530,000	53,530		0.07	2019-10-11
902	0380	China Pipe Group Limited (BM):O	881,700	170,168		0.07	2019-10-22
903	2823	iShares FTSE China A50 ETF:Unit	942,763	14,254,577		0.07	2019-11-15
904	1096	Sino Energy International Holdings Group Limited:O	1,272,000	66,144		0.07	2019-11-13
905	1401	Future Machine Limited:O	660,000	306,900		0.07	2019-11-15
906	0194	LIU CHONG HING INVESTMENT LIMITED:O	249,856	2,598,502		0.07	2019-11-13
907	0646	China Environmental Technology Holdings Limited:O	2,407,900	86,684		0.07	2019-11-11
908	0370	Hong Kong Robotics Group Holding Limited:O	3,343,200	785,652		0.07	2019-10-28
909	6885	Henan Jinma Energy Company Limited:H	89,000	268,780		0.07	2019-11-07
910	0455	Tianda Pharmaceuticals Limited:O	1,411,300	266,736		0.07	2019-09-03
911	1108	Triumph New Energy Company Limited:H	164,000	364,080		0.07	2019-11-13
912	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	244,000	348,920		0.07	2019-10-04
913	0451	GCL New Energy Holdings Limited:O	12,497,151	3,074,299		0.07	2019-11-14
914	1706	Shuang Yun Holdings Limited:O	655,000	100,215		0.07	2019-11-15
915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,555,211	90,202		0.07	2019-09-06
916	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	33,280		0.07	2019-10-15
917	2178	Petro-king Oilfield Services Limited:O	1,122,996	140,375		0.07	2019-11-07
918	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,608,211	2,910,862		0.06	2019-11-15
919	1788	Guotai Junan International Holdings Limited:O	5,000,570	6,200,707		0.06	2019-11-15
920	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	19,080		0.06	2018-08-15
921	1862	JINGRUI HOLDINGS LIMITED:O	906,021	2,165,390		0.06	2019-11-15
922	8363	SDM Education Group Holdings Limited:O	229,000	261,060		0.06	2019-10-31
923	1456	Guolian Minsheng Securities Company Limited:H	285,400	630,734		0.06	2019-11-11
924	8320	Allied Sustainability and Environmental Consultants Group Limited:O	770,000	70,070		0.06	2019-10-22
925	1746	Man Shun Group (Holdings) Limited:O	640,000	272,000		0.06	2019-11-07
926	2866	COSCO SHIPPING Development Co., Ltd.:H	2,345,100	2,063,688		0.06	2019-11-15
927	0393	Glorious Sun Enterprises Limited:O	973,754	817,953		0.06	2019-11-13
928	2680	Innovax Holdings Limited:O	254,000	452,120		0.06	2019-11-14
929	0547	Digital Domain Holdings Limited:O	21,570,000	1,660,890		0.06	2019-11-15
930	0638	KIN YAT HOLDINGS LIMITED:O	277,599	208,199		0.06	2019-10-21
931	8019	Hao Wen Holdings Limited:O	1,356,350	39,334		0.06	2019-10-29
932	0189	DONGYUE GROUP LIMITED:O	1,334,000	5,109,220		0.06	2019-11-15
933	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	126,000		0.06	2018-06-05
934	1807	Golden Century International Holdings Group Limited:Wrnt	85,945	14,611		0.06	2019-11-12
935	8147	Millennium Pacific Group Holdings Limited:O	561,000	84,150		0.06	2019-11-12
936	2660	Zengame Technology Holding Limited:O	642,000	391,620		0.06	2019-11-15
937	1338	BaWang International (Group) Holding Limited:O	1,982,000	198,200		0.06	2019-11-15
938	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,876,010	4,464,904		0.06	2019-11-15
939	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	768,000	322,560		0.06	2019-11-08
940	1883	CITIC Telecom International Holdings Limited:O	2,281,019	6,432,474		0.06	2019-11-15
941	1818	Zhaojin Mining Industry Company Limited:H	653,500	5,404,445		0.06	2019-11-15
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,677,509	868,076		0.06	2019-09-18
943	1483	Net-a-Go Technology Company Limited:O	365,891	691,534		0.06	2019-08-29
944	1832	S.A.I. Leisure Group Company Limited:O	224,000	443,520		0.06	2019-11-08
945	8502	Ocean Line Port Development Limited:O	496,000	128,960		0.06	2019-11-12
946	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,157,777	208,400		0.06	2019-11-04
947	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,989	1,526,009		0.06	2019-11-13
948	1130	China Environmental Resources Group Limited:O	1,257,380	113,164		0.06	2019-11-11
949	1917	Doumob:O	1,420,000	329,440		0.06	2019-11-13
950	0070	Rich Goldman Holdings Limited:O	426,960	60,201		0.06	2019-10-30
951	8490	Niche-Tech Semiconductor Materials Limited (KY):O	435,000	197,925		0.06	2019-10-31
952	0915	Daohe Global Group Limited:O	930,710	169,389		0.06	2019-06-27
953	0485	China Sinostar Group Company Limited:O	2,623,177	83,942		0.06	2019-10-30
954	0757	Solargiga Energy Holdings Limited:O	1,975,339	177,781		0.06	2019-11-08
955	1447	SFK Construction Holdings Limited:O	246,000	255,840		0.06	2019-11-15
956	1188	Hybrid Kinetic Group Limited:O	12,476,040	199,617		0.06	2019-11-15
957	3188	ChinaAMC CSI 300 Index ETF:Unit	224,799	9,947,356		0.06	2019-11-15
958	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	928,000	723,840		0.06	2019-10-15
959	8668	Ying Hai Group Holdings Company Limited:O	730,000	117,530		0.06	2019-11-15
960	0400	Ingdan, Inc.:O	868,000	1,163,120		0.06	2019-11-14
961	0246	REAL GOLD MINING LIMITED:O	552,500	4,895,150	*	0.06	2018-06-21
962	6816	Prosper Construction Holdings Limited:O	486,000	379,080		0.06	2019-11-08
963	1171	Yankuang Energy Group Company Limited:H	1,181,152	7,901,907		0.06	2019-11-15
964	1747	Home Control International Limited:O	302,000	238,580		0.06	2019-11-14
965	3115	iShares Core Hang Seng Index ETF:Unit	1,690	164,691		0.06	2019-10-10
966	0690	Uni-Bio Science Group Limited:O	3,866,320	637,943		0.06	2019-11-06
967	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	28,860		0.06	2019-10-16
968	8501	Sanbase Corporation Limited:O	120,000	115,200		0.06	2019-07-11
969	8509	Wine's Link International Holdings Limited:O	240,000	96,000		0.06	2019-09-09
970	8280	China Digital Video Holdings Limited:O	378,000	20,790		0.06	2019-11-13
971	0814	Beijing Jingkelong Company Limited:H	109,000	148,240		0.06	2019-11-01
972	0956	China Suntien Green Energy Corporation Limited:H	1,099,000	2,329,880		0.06	2019-11-15
973	0531	Samson Holding Ltd.:O	1,860,000	809,100		0.06	2019-11-12
974	8239	Capital Finance Holdings Limited:O	774,600	61,193		0.06	2019-10-14
975	3170	iShares Core KOSPI 200 Index ETF:Unit	250	24,350		0.06	2019-05-17
976	0418	FOUNDER HOLDINGS LIMITED:O	714,000	310,590		0.06	2019-11-15
977	6036	Apex Ace Holding Limited:O	595,000	120,785		0.06	2019-11-15
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,957,073	1,957,073		0.06	2019-11-14
979	0111	Cinda International Holdings Limited:O	379,479	136,612		0.06	2019-10-10
980	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,250	115,875		0.06	2019-11-08
981	1075	CAPINFO COMPANY LIMITED:H	456,000	155,040		0.06	2019-05-08
982	2868	Beijing Capital Land Co., Ltd.:H	600,833	1,556,157		0.06	2019-11-15
983	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	199,000	1,054,700		0.06	2019-10-30
984	8028	Timeless Resources Holdings Limited:O	1,641,451	50,885		0.06	2019-11-07
985	1549	Ever Harvest Group Holdings Limited:O	816,000	85,680		0.06	2019-11-13
986	1326	Transmit Entertainment Limited:O	1,511,900	278,190		0.06	2019-10-21
987	0982	Huafa Property Services Group Company Limited:O	5,860,000	1,054,800		0.06	2019-07-22
988	1372	China Carbon Neutral Development Group Limited:O	116,389	338,692		0.06	2019-11-01
989	0834	China Kangda Food Company Limited:O	251,880	173,797		0.06	2019-11-07
990	1870	Acme International Holdings Limited:O	302,500	450,725		0.06	2019-11-14
991	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	84,000		0.06	2019-09-03
992	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	344,140	1,951,274		0.06	2019-11-07
993	8009	Chinese Energy Holdings Limited:O	34,185	13,674		0.06	2019-11-05
994	1165	Shunfeng International Clean Energy Limited:O	2,885,300	513,583		0.06	2019-11-14
995	8075	Media Asia Group Holdings Limited:O	1,231,374	67,726		0.06	2019-10-30
996	8087	China 33 Media Group Limited:O	3,312,896	69,571		0.06	2019-11-01
997	1037	Maxnerva Technology Services Limited:O	376,012	180,486		0.06	2019-09-27
998	0710	BOE Varitronix Limited:O	420,784	908,893		0.06	2019-11-13
999	0611	China Nuclear Energy Technology Corporation Limited:O	751,559	232,983		0.06	2019-11-14
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	641,636	846,960		0.06	2019-11-14
1001	1337	Razer Inc.:O	5,106,000	7,352,640		0.06	2019-11-15
1002	0244	SINCERE COMPANY, LIMITED (THE):O	748,476	164,665		0.06	2019-10-15
1003	1987	Beng Soon Machinery Holdings Limited:O	568,000	272,640		0.06	2019-11-15
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	1,419,885	1,135,908		0.06	2019-11-15
1005	3146	iShares DAX Index ETF:Unit	170	17,340		0.06	2019-09-19
1006	8535	Vistar Holdings Limited:O	680,000	55,760		0.06	2019-09-30
1007	0954	Changmao Biochemical Engineering Company Limited:H	104,000	74,880		0.06	2019-11-15
1008	1386	Vestate Group Holdings Limited:O	405,400	344,590		0.06	2019-10-04
1009	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	49,800	795,804		0.06	2019-11-12
1010	1065	Tianjin Capital Environmental Protection Group Company Limited:H	191,857	542,955		0.06	2019-11-13
1011	0435	Sunlight Real Estate Investment Trust:Unit	934,453	4,756,366		0.06	2019-11-15
1012	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,455,606	4,221,257		0.06	2019-11-15
1013	0480	HKR INTERNATIONAL LIMITED:O	834,685	2,679,339		0.06	2019-11-13
1014	0260	AVIC Joy Holdings (HK) Limited:O	3,320,000	139,440		0.06	2019-11-15
1015	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	250	28,663		0.06	2019-10-25
1016	2011	Gilston Group Limited:O	258,000	430,860	*	0.06	2019-09-19
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,853,900	183,536		0.06	2019-11-04
1018	0423	Hong Kong Economic Times Holdings Limited:O	238,000	326,060		0.06	2019-11-15
1019	1499	OKG Technology Holdings Limited:O	2,900,900	899,279		0.06	2019-11-15
1020	2623	Add New Energy Investment Holdings Group Limited:O	2,952,000	206,640		0.06	2019-11-15
1021	8257	Genes Tech Group Holdings Company Limited:O	550,000	128,150		0.06	2019-08-26
1022	1183	MECOM Power and Construction Limited:O	658,000	585,620		0.05	2019-11-15
1023	1868	Neo-Neon Holdings Limited:O	1,148,287	631,558		0.05	2019-09-19
1024	0361	SINO GOLF HOLDINGS LIMITED:O	2,821,891	126,985		0.05	2019-11-15
1025	1730	LHN LIMITED:O	218,000	137,340		0.05	2019-10-15
1026	1975	Sun Hing Printing Holdings Limited:O	260,000	115,700		0.05	2019-11-14
1027	8221	Gaoyu Finance Group Limited (KY):O	1,080,000	71,280		0.05	2019-10-23
1028	8313	ZACD GROUP LTD.:O	1,080,000	367,200		0.05	2019-11-15
1029	0434	Boyaa Interactive International Limited:O	388,200	434,784		0.05	2019-11-14
1030	0862	Vision Values Holdings Limited:O	2,103,620	502,765		0.05	2019-10-31
1031	0587	Hua Han Health Industry Holdings Limited:O	3,855,169	2,043,240	*	0.05	2018-04-10
1032	2168	Kaisa Prosperity Holdings Limited:O	75,000	1,586,250		0.05	2019-11-15
1033	2286	Chen Xing Development Holdings Limited:O	321,356	819,458		0.05	2019-11-15
1034	0751	Skyworth Group Limited:O	1,638,674	3,392,055		0.05	2019-11-14
1035	1172	Magnus Concordia Group Limited:O	2,126,711	248,825		0.05	2019-11-12
1036	8519	XinXiang Era Group Company Limited:O	460,000	34,040		0.05	2019-10-25
1037	6886	Huatai Securities Co., Ltd.:H	918,775	10,970,174		0.05	2019-11-15
1038	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,076,800	125,986		0.05	2019-08-08
1039	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,114,752	4,603,277		0.05	2019-11-15
1040	3348	China PengFei Group Limited:O	266,000	316,540		0.05	2019-11-15
1041	1989	Pine Care Group Limited:O	480,000	297,600		0.05	2019-11-11
1042	0086	SUN HUNG KAI & CO. LIMITED:O	1,062,628	3,655,440		0.05	2019-11-15
1043	1800	China Communications Construction Company Limited:H	2,340,280	13,924,666		0.05	2019-11-15
1044	8017	TradeGo FinTech Limited:O	264,000	97,680		0.05	2019-11-04
1045	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	280,000	882,000		0.05	2019-11-15
1046	2360	Best Mart 360 Holdings Limited:O	526,000	1,157,200		0.05	2019-11-15
1047	8375	Data Union Capital International Holdings Group Limited:O	420,000	41,580		0.05	2019-10-10
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	336,002	154,561		0.05	2019-08-19
1049	0223	Elife Holdings Limited:O	1,508,150	180,978		0.05	2019-08-27
1050	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,116,000	825,840		0.05	2019-11-13
1051	8309	Man Shing Global Holdings Limited:O	310,000	29,760		0.05	2019-11-14
1052	6098	Country Garden Services Holdings Company Limited:O	1,399,865	37,026,429		0.05	2019-11-15
1053	2828	Hang Seng China Enterprises Index ETF:Unit	131,421	13,864,916		0.05	2019-11-15
1054	8472	Lapco Holdings Limited:O	205,000	98,400		0.05	2019-11-14
1055	0983	SOCAM Development Limited:O	195,283	468,679		0.05	2019-11-12
1056	0990	Deep Source Holdings Limited:O	6,043,375	833,986		0.05	2019-11-08
1057	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	707,139	4,136,763		0.05	2019-11-15
1058	1345	Shanghai Pioneer Holding Ltd:O	641,000	384,600		0.05	2019-10-30
1059	6162	China Tianrui Automotive Interiors Co., LTD:O	1,016,000	113,792		0.05	2019-11-14
1060	1069	China Health Technology Group Holding Company Limited:O	5,558,000	55,580		0.05	2019-11-12
1061	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	563,458	3,589,227		0.05	2019-11-15
1062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	338,855	569,276		0.05	2019-10-30
1063	1851	China Gingko Education Group Company Limited:O	250,000	470,000		0.05	2019-11-15
1064	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,137,682	109,022		0.05	2019-11-15
1065	8460	Basetrophy Group Holdings Limited:O	498,800	85,794		0.05	2019-10-28
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	1,034,000	346,390		0.05	2019-09-02
1067	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	433,700	216,850		0.05	2019-11-06
1068	1815	Mount Everest Gold Group Company Limited (KY):O	617,058	438,111		0.05	2019-11-15
1069	1469	Get Nice Financial Group Limited:O	1,244,847	958,532		0.05	2019-10-28
1070	1251	SPT Energy Group Inc.:O	921,696	543,801		0.05	2019-11-14
1071	0182	Concord New Energy Group Limited:O	4,220,413	1,540,451		0.05	2019-11-13
1072	0788	China Tower Corporation Limited:H	22,941,807	36,936,309		0.05	2019-11-14
1073	8136	IMS Group Holdings Limited:O	490,000	49,980		0.05	2019-11-15
1074	8525	Baiying Holdings Group Limited:O	132,000	67,320		0.05	2019-10-03
1075	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,068,852	75,888		0.05	2019-11-15
1076	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	140,000	70,000		0.05	2019-09-17
1077	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	418,000	125,400		0.05	2019-10-17
1078	0891	Trinity Limited (BM):O	1,740,000	382,800		0.05	2019-10-17
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,918,092	3,526,283		0.05	2019-11-13
1080	8130	Dadi International Group Limited:O	1,714,900	300,108		0.05	2019-11-14
1081	8513	MaxWin International Holdings Limited (KY):O	192,000	134,400		0.05	2019-11-14
1082	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	222,074	111,037		0.05	2019-11-13
1083	0450	HUNG HING PRINTING GROUP LIMITED:O	434,000	434,000		0.05	2019-11-13
1084	8225	China Health Group Inc.:O	473,994	51,191		0.05	2018-09-13
1085	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	580,000	342,200		0.05	2019-08-01
1086	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	267,862	618,761		0.05	2019-11-05
1087	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	821,759	2,284,490		0.05	2019-11-15
1088	2001	China New Higher Education Group Limited:O	728,770	2,025,981		0.05	2019-11-15
1089	1211	BYD COMPANY LIMITED:H	432,586	16,416,639		0.05	2019-11-15
1090	0216	CHINNEY INVESTMENTS, LIMITED:O	260,000	621,400		0.05	2019-09-24
1091	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	951,286	271,117		0.05	2019-11-14
1092	0449	Chigo Holding Limited:O	3,952,918	189,740		0.05	2019-11-14
1093	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,585,736	94,958		0.05	2019-10-25
1094	0860	Apollo Future Mobility Group Limited:O	3,355,300	1,576,991		0.05	2019-11-08
1095	6185	CanSino Biologics Inc.:H	62,000	2,207,200		0.05	2019-11-15
1096	1762	Wanka Online Inc.:O	595,000	1,130,500		0.05	2019-11-13
1097	1823	Huayu Expressway Group Limited:O	192,600	188,748		0.05	2019-10-30
1098	2832	Bosera STAR 50 Index ETF:Unit	700	5,292		0.05	2019-09-20
1099	1736	China Parenting Network Holdings Limited:O	478,000	116,154		0.05	2019-10-28
1100	0479	CIL HOLDINGS LIMITED:O	2,016,920	42,355	*	0.05	2019-10-02
1101	1241	Shuanghua Holdings Limited:O	302,000	58,286		0.05	2019-11-12
1102	0925	Beijing Properties (Holdings) Limited:O	3,226,000	751,658		0.05	2019-11-12
1103	0491	Emperor Culture Group Limited:O	1,483,077	106,782	*	0.05	2019-10-17
1104	1632	Minshang Creative Technology Holdings Limited:O	396,000	205,920		0.05	2019-10-29
1105	1195	Kingwell Group Limited:O	1,323,158	104,529		0.05	2019-11-05
1106	8156	Sinopharm Tech Holdings Limited:O	1,885,000	527,800		0.05	2019-11-15
1107	1022	Feiyu Technology International Company Ltd.:O	709,500	170,280		0.05	2019-11-06
1108	8297	Ocean Star Technology Group Limited:O	220,000	19,360		0.05	2019-11-14
1109	1766	CRRC Corporation Limited:H	2,001,125	10,185,726		0.05	2019-11-15
1110	1899	Xingda International Holdings Limited:O	703,896	1,478,182		0.05	2019-11-13
1111	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	512,000	296,960		0.05	2019-11-15
1112	2827	W.I.S.E.-CSI 300 China Tracker:Unit	22,199	781,405		0.05	2019-09-19
1113	3309	C-MER Medical Holdings Limited:O	480,000	2,342,400		0.05	2019-11-15
1114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	590,298	1,936,177		0.05	2019-11-15
1115	0444	Sincere Watch (Hong Kong) Limited:O	2,750,105	462,018		0.05	2019-11-15
1116	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,500	20,450		0.05	2019-06-14
1117	8123	Sinofortune Financial Holdings Limited:O	3,522,154	52,832		0.05	2019-11-14
1118	2226	HONWORLD GROUP LIMITED:O	263,000	1,059,890		0.05	2019-11-13
1119	8368	Creative China Holdings Limited:O	646,880	69,863		0.05	2019-11-07
1120	0736	China Properties Investment Holdings Limited:O	2,426,605	101,917		0.05	2019-11-12
1121	1300	Trigiant Group Limited:O	812,000	1,120,560		0.05	2019-11-13
1122	8371	Taste•Gourmet Group Limited:O	172,000	137,600		0.05	2019-11-06
1123	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	338,243	153,901		0.05	2019-10-04
1124	0804	Pinestone Capital Limited:O	2,170,000	323,330		0.05	2019-09-20
1125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,772,908	4,201,792		0.04	2019-11-14
1126	1184	S.A.S. Dragon Holdings Limited:O	281,020	702,550		0.04	2019-11-11
1127	8521	WebX International Holdings Company Limited:O	215,000	91,375		0.04	2019-11-06
1128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	640,000	1,574,400		0.04	2019-11-15
1129	2804	Premia Vietnam ETF:Unit	1,100	89,650		0.04	2019-10-15
1130	1628	Yuzhou Group Holdings Company Limited:O	2,230,873	7,718,821		0.04	2019-11-15
1131	0764	Eternity Investment Limited:O	1,692,639	323,294		0.04	2019-10-03
1132	2227	Solis Holdings Limited (KY):O	372,000	226,920		0.04	2019-11-15
1133	1943	King's Stone Holdings Group Limited:O	440,000	173,800		0.04	2019-11-15
1134	8287	Metaverse Yunji Technology Group Company Limited:O	290,000	79,750		0.04	2019-10-24
1135	2230	MEDIALINK GROUP LIMITED:O	875,000	171,500		0.04	2019-11-15
1136	0627	Japan Kyosei Group Company Limited:O	4,991,460	529,095		0.04	2019-11-14
1137	0559	DeTai New Energy Group Limited:O	6,891,000	179,166		0.04	2019-11-14
1138	8106	Shenghua Lande Scitech Limited:H	115,000	23,345		0.04	2019-03-28
1139	2211	Universal Health International Group Holding Limited:O	1,693,862	147,366		0.04	2019-11-11
1140	0878	SOUNDWILL HOLDINGS LIMITED:O	124,000	1,165,600		0.04	2019-11-14
1141	1106	Ming Lam Holdings Limited:O	6,493,990	142,868		0.04	2019-11-15
1142	8439	Somerley Capital Holdings Limited:O	61,601	102,874		0.04	2019-03-05
1143	0264	China International Development Corporation Limited:O	166,600	288,218		0.04	2019-11-07
1144	0850	Long Well International Holdings Limited:O	3,902,000	460,436	*	0.04	2018-07-04
1145	1375	Central China Securities Co., Ltd.:H	519,900	852,636		0.04	2019-11-12
1146	0153	China Saite Group Company Limited:O	1,312,000	203,360		0.04	2019-11-08
1147	6822	King's Flair International (Holdings) Limited:O	304,000	364,800		0.04	2019-11-01
1148	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	729,248	437,549		0.04	2019-11-15
1149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,512,670	3,191,734		0.04	2019-11-15
1150	0221	Easy One Financial Group Limited:O	240,724	101,104		0.04	2019-10-09
1151	0884	CIFI Holdings (Group) Co. Ltd.:O	3,405,034	18,659,586		0.04	2019-11-15
1152	0828	DYNASTY FINE WINES GROUP LIMITED:O	538,000	209,820		0.04	2019-11-14
1153	2268	Youyuan International Holdings Limited:O	533,424	138,690	*	0.04	2019-08-21
1154	8187	Jimu Group Limited:O	205,000	83,025		0.04	2019-09-23
1155	0199	ITC Properties Group Limited:O	410,347	492,416		0.04	2019-11-12
1156	0953	Shaw Brothers Holdings Limited:O	602,000	104,146		0.04	2019-09-16
1157	1826	FDB Holdings Limited:O	520,000	629,200		0.04	2019-11-13
1158	1246	Boill Healthcare Holdings Limited:O	3,825,650	252,493		0.04	2019-11-08
1159	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	46,750	*	0.04	2019-06-27
1160	0333	Top Form International Limited:O	90,394	96,722		0.04	2019-10-16
1161	0419	Hony Media Group:O	5,672,709	504,871		0.04	2019-11-14
1162	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	199,700	33,949		0.04	2018-07-26
1163	1357	Meitu, Inc.:O	1,764,500	2,876,135		0.04	2019-11-15
1164	8391	Cornerstone Technologies Holdings Limited:O	184,000	65,320		0.04	2019-11-07
1165	1383	LET Group Holdings Limited:O	2,787,839	4,878,718		0.04	2019-11-14
1166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	72,000	70,560		0.04	2019-09-05
1167	8612	World Super Holdings Limited:O	250,000	140,000		0.04	2019-09-09
1168	8158	China Regenerative Medicine International Limited:O	365,500	63,963		0.04	2019-11-13
1169	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	694,400		0.04	2019-11-05
1170	2336	Shuoao International Holdings Limited (KY):O	751,223	262,928		0.04	2019-09-06
1171	3882	SKY LIGHT HOLDINGS LIMITED:O	394,000	122,140		0.04	2019-11-15
1172	8606	Kinetix Systems Holdings Limited:O	330,000	32,670		0.04	2019-10-18
1173	8105	KINGSLEY EDUGROUP LIMITED:O	330,000	161,700		0.04	2019-11-12
1174	1676	Gaodi Holdings Limited (KY):O	412,000	54,796		0.04	2019-10-29
1175	0150	Hypebeast Limited:O	830,000	1,112,200		0.04	2019-11-15
1176	2371	Chuanglian Holdings Limited (KY):O	2,440,000	134,200		0.04	2019-09-16
1177	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	9,900		0.04	2019-10-02
1178	0255	Lung Kee Group Holdings Limited:O	258,000	696,600		0.04	2019-11-14
1179	0390	CHINA RAILWAY GROUP LIMITED:H	1,717,290	7,985,399		0.04	2019-11-15
1180	0309	Xinhua News Media Holdings Limited:O	683,000	99,035		0.04	2019-10-29
1181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,270,644	5,374,824		0.04	2019-11-13
1182	8027	KPM Holding Limited:O	1,300,000	29,900		0.04	2019-11-11
1183	1076	Imperial Pacific International Holdings Limited:O	58,007,796	5,916,795		0.04	2019-11-12
1184	0931	China HK Power Smart Energy Group Limited:O	2,286,629	1,074,716		0.04	2019-11-15
1185	1741	Shing Chi Holdings Limited:O	324,000	583,200		0.04	2019-11-08
1186	0921	Hisense Home Appliances Group Co., Ltd.:H	186,000	1,359,660		0.04	2019-11-15
1187	1816	CGN Power Co., Ltd.:H	4,506,285	8,922,444		0.04	2019-11-15
1188	3344	GTI Holdings Limited (KY):O	2,542,000	307,582		0.04	2019-11-15
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250,021	7,787,631		0.04	2019-11-15
1190	0406	YAU LEE HOLDINGS LIMITED:O	176,000	253,440		0.04	2019-06-11
1191	0307	Up Energy Development Group Limited:O	1,821,364	234,956	*	0.04	2019-08-29
1192	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	980,000	254,800		0.04	2019-10-23
1193	3315	Goldpac Group Limited:O	334,000	561,120		0.04	2019-11-15
1194	0404	Hsin Chong Group Holdings Limited:O	2,285,965	800,088	*	0.04	2018-08-21
1195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,924,146	6,317,875		0.04	2019-11-15
1196	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	20,032		0.04	2019-06-24
1197	8013	ECI Technology Holdings Limited:O	640,000	65,280		0.04	2019-11-04
1198	1790	TIL Enviro Limited:O	400,000	198,000		0.04	2019-11-12
1199	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	5,600	119,280		0.04	2019-10-29
1200	0097	HENDERSON INVESTMENT LIMITED:O	1,218,810	755,662		0.04	2019-11-13
1201	0029	DYNAMIC HOLDINGS LIMITED (BM):O	94,882	1,075,962		0.04	2019-11-06
1202	0857	PETROCHINA COMPANY LIMITED:H	8,420,467	31,155,728		0.04	2019-11-15
1203	8047	China Ocean Group Development Limited:O	1,684,704	411,068		0.04	2019-10-22
1204	0851	Sheng Yuan Holdings Limited:O	1,519,986	167,198		0.04	2019-11-14
1205	1034	Fullwealth International Group Holdings Limited:O	632,000	180,120		0.04	2019-11-15
1206	0647	Joyce Boutique Group Limited:O	640,000	95,360		0.04	2019-10-31
1207	0366	Luks Group (Vietnam Holdings) Company Limited:O	199,000	330,340		0.04	2019-11-07
1208	0397	Minerva Group Holding Limited:O	1,095,164	104,041		0.04	2019-09-24
1209	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,020,650		0.04	2019-11-13
1210	0055	Neway Group Holdings Limited:O	99,700	26,919		0.04	2019-10-16
1211	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	720,300		0.04	2019-11-12
1212	0578	Rosan Resources Holdings Limited:O	408,334	16,742		0.04	2019-09-02
1213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	392,132	470,558		0.04	2019-09-05
1214	1955	Hong Kong Johnson Holdings Co., Ltd.:O	196,000	154,840		0.04	2019-11-15
1215	1776	GF Securities Co., Ltd.:H	666,400	5,524,456		0.04	2019-11-15
1216	1175	Fresh Express Delivery Holdings Group Co., Limited:O	642,003	58,422		0.04	2019-10-28
1217	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	695,760		0.04	2019-11-12
1218	0763	ZTE CORPORATION:H	294,283	6,371,227		0.04	2019-11-15
1219	0665	Haitong International Securities Group Limited:O	2,309,246	5,103,434		0.04	2019-11-15
1220	3883	China Aoyuan Group Limited:O	1,043,247	10,891,499		0.04	2019-11-15
1221	2727	Shanghai Electric Group Company Limited:H	1,151,901	2,764,562		0.04	2019-11-14
1222	0603	China Oil And Gas Group Limited:O	2,253,346	608,403		0.04	2019-11-15
1223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	936,000	814,320		0.04	2019-11-08
1224	0641	CHTC Fong's International Company Limited:O	426,000	200,220		0.04	2019-11-07
1225	3681	SINOMAB BIOSCIENCE LIMITED:O	388,500	1,864,800		0.04	2019-11-15
1226	8429	SV Vision Limited:O	185,000	138,750		0.04	2019-11-15
1227	1226	China Investment and Finance Group Limited (KY):O	869,098	39,979		0.04	2019-10-24
1228	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,217,848	8,505,092		0.04	2019-11-15
1229	8311	Perfect Optronics Limited:O	570,000	119,700	*	0.04	2019-06-04
1230	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	588,000	1,176,000		0.04	2019-11-13
1231	8063	Global Mastermind Holdings Limited:O	1,634,674	70,291		0.04	2019-10-31
1232	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,800	17,514		0.04	2019-11-04
1233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,180,000	480,700		0.04	2019-03-01
1234	0358	Jiangxi Copper Company Limited:H	527,329	4,767,054		0.04	2019-11-15
1235	8107	Ficus Technology Holdings Limited:O	380,000	26,220		0.04	2019-07-25
1236	8023	KWONG MAN KEE GROUP LIMITED:O	228,000	79,800		0.04	2019-10-28
1237	1982	NAMESON HOLDINGS LIMITED:O	866,000	528,260		0.04	2019-11-15
1238	0290	GoFintech Quantum Innovation Limited:O	3,472,000	197,904		0.04	2019-10-08
1239	6881	China Galaxy Securities Co., Ltd.:H	1,393,500	5,643,675		0.04	2019-11-15
1240	8132	Century Energy International Holdings Limited:O	143,000	22,308	*	0.04	2019-05-31
1241	1620	Cinese International Group Holdings Limited (KY):O	450,000	64,350		0.04	2019-11-11
1242	6928	TOMO Holdings Limited (KY):O	168,000	119,280		0.04	2019-11-15
1243	0887	Emperor Watch & Jewellery Limited:O	2,528,623	422,280		0.04	2019-11-05
1244	1110	Kingworld Medicines Group Limited:O	232,000	204,160		0.04	2019-11-07
1245	2086	Leadway Technology Investment Group Limited:O	118,535	79,418		0.04	2019-10-22
1246	1810	Xiaomi Corporation:B	6,444,780	54,845,078		0.04	2019-11-15
1247	0357	Hainan Meilan International Airport Company Limited:H	84,000	426,720		0.04	2019-11-15
1248	1557	K. H. Group Holdings Limited:O	148,000	201,280		0.04	2019-09-19
1249	0484	Forgame Holdings Limited:O	58,756	206,234		0.04	2019-11-14
1250	8270	China CBM Group Company Limited:O	484,500	26,163		0.04	2019-11-13
1251	2366	SMI Culture & Travel Group Holdings Limited:O	482,687	78,195		0.04	2019-09-18
1252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,260	64,347		0.04	2019-10-03
1253	8100	Famous Tech International Holdings Limited:O	161,971	65,598		0.04	2019-09-17
1254	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	418,974	89,660		0.04	2019-04-29
1255	3601	360 LUDASHI HOLDINGS LIMITED:O	98,000	470,400		0.04	2019-11-15
1256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	656,000	380,480		0.04	2019-10-18
1257	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,310	487,254		0.04	2019-11-15
1258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	79,920	1,946,052		0.04	2019-11-15
1259	8207	Chong Sing Holdings FinTech Group Limited:O	8,404,000	100,848	*	0.04	2019-07-09
1260	0500	Frontier Services Group Limited:O	849,464	603,119		0.04	2019-11-08
1261	0176	Superactive Group Company Limited:O	735,000	205,800		0.04	2019-10-15
1262	0731	C&D Newin Paper & Pulp Corporation Limited:O	411,899	175,057		0.04	2019-11-15
1263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,412,000	3,412,000		0.04	2019-11-15
1264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	450,046	270,028	*	0.04	2017-11-06
1265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	144,836	217,254		0.04	2019-11-13
1266	1715	AI Health Technology Limited:O	540,000	145,800		0.04	2019-10-31
1267	8071	China Netcom Technology Holdings Limited:O	1,681,259	62,207		0.04	2019-11-12
1268	1478	Q Technology (Group) Company Limited:O	411,010	4,471,789		0.04	2019-11-15
1269	8143	Good Fellow Healthcare Holdings Limited:O	1,012,890	69,889		0.04	2019-11-15
1270	0707	Asia Television Holdings Limited:O	2,667,870	130,726		0.04	2019-11-14
1271	8103	hmvod Limited:O	51,050	58,708		0.04	2019-09-04
1272	2327	Meilleure Health International Industry Group Limited:O	1,532,744	689,735		0.04	2019-11-13
1273	1152	Momentum Financial Holdings Limited:O	351,300	49,182		0.04	2019-11-15
1274	1059	KANTONE HOLDINGS LIMITED:O	70,373	26,038		0.04	2019-10-11
1275	8266	Zhuoxin International Holdings Limited:O	146,900	27,030		0.04	2019-11-08
1276	6896	Golden Throat Holdings Group Company Limited:O	263,500	371,535		0.04	2019-11-15
1277	8066	Phoenitron Holdings Limited:O	186,750	40,712		0.04	2019-05-14
1278	2277	XinKong Investment Stock Corporation Limited:O	645,000	190,275		0.04	2019-10-30
1279	0823	Link Real Estate Investment Trust:Unit	737,781	58,838,035		0.04	2019-11-15
1280	0378	FDG Kinetic Limited:O	2,374,330	106,845		0.04	2019-11-15
1281	0062	Transport International Holdings Limited:O	156,789	3,120,101		0.04	2019-11-15
1282	0610	WAI KEE HOLDINGS LIMITED:O	278,000	1,323,280		0.04	2019-11-15
1283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	441,715	106,364,972		0.04	2019-11-15
1284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,923,356	88,258,004		0.03	2019-11-15
1285	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,828	3,170,324		0.03	2019-11-15
1286	1753	Duiba Group Limited:O	386,000	1,740,860		0.03	2019-11-13
1287	2836	iShares Core SENSEX India Index ETF:Unit	11,400	295,260		0.03	2019-10-22
1288	1361	361 Degrees International Limited:O	723,000	961,590		0.03	2019-11-11
1289	0006	Power Assets Holdings Limited:O	745,436	40,477,175		0.03	2019-11-15
1290	2006	Shanghai Jin Jiang Capital Company Limited:H	485,873	578,189		0.03	2019-11-15
1291	3369	QINHUANGDAO PORT CO., LTD.:H	287,887	405,921		0.03	2019-10-14
1292	0521	CWT International Limited:O	3,948,760	521,236	*	0.03	2019-04-24
1293	3963	China Rongzhong Financial Holdings Company Limited:O	142,600	59,892		0.03	2019-09-18
1294	1086	Goodbaby International Holdings Limited:O	575,000	897,000		0.03	2019-11-14
1295	0952	Quam Plus International Financial Limited:O	2,134,112	853,645		0.03	2019-11-07
1296	6188	BEIJING Digital Telecom Co., Ltd.:H	113,000	256,510		0.03	2019-07-31
1297	1227	National Investments Fund Limited:O	312,713	44,093		0.03	2019-09-02
1298	1796	Metaspacex Limited:O	164,000	106,600		0.03	2019-11-14
1299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	256,000	3,584,000		0.03	2019-11-15
1300	1115	Tibet Water Resources Ltd.:O	875,000	446,250		0.03	2019-11-15
1301	8383	Linocraft Holdings Limited:O	272,000	28,288		0.03	2019-08-30
1302	8056	Life Concepts Holdings Limited (KY):O	275,000	59,125		0.03	2019-02-08
1303	1201	Tesson Holdings Limited:O	404,563	173,962		0.03	2019-11-06
1304	8069	Flydoo Technology Holding Limited:O	135,000	95,850		0.03	2019-10-30
1305	0543	Pacific Online Limited:O	382,228	691,833		0.03	2019-11-15
1306	1672	Ascletis Pharma Inc.:O	377,000	1,696,500		0.03	2019-11-15
1307	1118	GOLIK HOLDINGS LIMITED:O	191,982	115,189		0.03	2019-07-31
1308	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	4,936		0.03	2019-04-11
1309	2198	China Sanjiang Fine Chemicals Company Limited:O	396,000	597,960		0.03	2019-10-30
1310	8059	Glory Flame Holdings Limited:O	335,000	42,210		0.03	2019-09-25
1311	1131	Agritrade Resources Limited:O	2,111,276	1,351,217		0.03	2019-11-15
1312	0868	XINYI GLASS HOLDINGS LIMITED:O	1,328,000	12,204,320		0.03	2019-11-15
1313	6837	Haitong Securities Co., Ltd.:H	1,127,982	8,978,737		0.03	2019-11-15
1314	0402	Peace Map Holding Limited:O	2,687,394	80,622	*	0.03	2018-07-19
1315	1787	Shandong Gold Mining Co., Ltd.:H	164,550	2,629,509		0.03	2019-11-15
1316	1508	China Reinsurance (Group) Corporation:H	2,198,000	2,703,540		0.03	2019-11-13
1317	3699	Everbright Grand China Assets Limited:O	145,180	71,138		0.03	2019-11-06
1318	0087	SWIRE PACIFIC LIMITED:B	977,544	10,772,535		0.03	2019-11-15
1319	8007	Global Strategic Group Limited:O	426,912	86,663		0.03	2019-01-07
1320	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	652,000	730,240		0.03	2019-11-07
1321	1143	China Energy Storage Technology Development Limited:O	1,943,900	147,736		0.03	2019-11-12
1322	8051	CircuTech International Holdings Limited:O	7,657	67,994		0.03	2019-04-30
1323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,423,611	49,684,026		0.03	2019-11-15
1324	8423	Chi Ho Development Holdings Limited:O	260,000	126,100		0.03	2019-11-05
1325	1389	Major Holdings Limited (KY):O	1,080,874	82,146		0.03	2019-11-07
1326	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,920	735,256		0.03	2019-11-15
1327	6836	Amrita Global Development Limited:O	316,000	303,360		0.03	2019-11-15
1328	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	9,440	*	0.03	2018-09-26
1329	2228	CECEP COSTIN New Materials Group Limited:O	749,700	449,820	*	0.03	2019-04-23
1330	3700	Inkeverse Group Limited:O	650,000	754,000		0.03	2019-11-15
1331	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,000	281,200		0.03	2019-07-23
1332	1426	Spring Real Estate Investment Trust:Unit	411,000	1,343,970		0.03	2019-11-15
1333	1846	EuroEyes International Eye Clinic Limited:O	105,000	992,250		0.03	2019-11-15
1334	0144	China Merchants Port Holdings Company Limited:O	1,099,691	13,504,205		0.03	2019-11-15
1335	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	76,742	118,950		0.03	2019-10-10
1336	8296	Sino-Life Group Limited:O	236,000	37,760		0.03	2019-06-11
1337	8048	Yu Tak International Holdings Limited:O	617,855	42,014		0.03	2019-10-31
1338	3303	Jutal Offshore Oil Services Limited:O	518,000	331,520		0.03	2019-11-13
1339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,287,600	1,017,204		0.03	2019-11-13
1340	0626	Public Financial Holdings Limited:O	346,019	1,062,278		0.03	2019-11-12
1341	0475	Central Development Holdings Limited:O	106,000	96,460		0.03	2019-10-03
1342	8316	China Hongbao Holdings Limited:O	250,000	25,750		0.03	2019-11-14
1343	1901	Feiyang International Holdings Group Limited:O	156,000	140,400		0.03	2019-11-15
1344	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	324,000	657,720	*	0.03	2019-07-25
1345	0486	UNITED COMPANY RUSAL, IPJSC:O	4,725,299	16,491,294		0.03	2019-11-15
1346	0433	North Mining Shares Company Limited:O	6,679,385	80,153		0.03	2019-11-15
1347	0908	Zhuhai Holdings Investment Group Limited:O	443,661	488,027		0.03	2019-11-15
1348	6030	CITIC Securities Company Limited:H	707,487	10,357,610		0.03	2019-11-15
1349	0588	Beijing North Star Company Limited:H	218,000	523,200		0.03	2019-11-14
1350	1439	Mobile Internet (China) Holdings Limited:O	424,690	78,992		0.03	2019-11-15
1351	6863	China Huishan Dairy Holdings Company Limited:O	4,150,000	1,743,000	*	0.03	2019-07-29
1352	0723	Reliance Global Holdings Limited (BM):O	2,803,890	67,293	*	0.03	2019-02-08
1353	8041	IntelliMark AI International Limited:O	2,096,000	129,952		0.03	2019-11-01
1354	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	78,000		0.03	2019-10-24
1355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,810,144	34,598,938		0.03	2019-11-15
1356	2100	BAIOO Family Interactive Limited:O	852,000	715,680		0.03	2019-11-15
1357	1053	Chongqing Iron & Steel Company Limited:H	164,260	144,549		0.03	2019-10-25
1358	3663	Xiezhong International Holdings Limited:O	244,000	414,800		0.03	2019-10-30
1359	0226	LIPPO LIMITED (HK):O	150,407	392,562		0.03	2019-08-22
1360	1178	Huiyin Holdings Group Limited:O	90,503	21,721		0.03	2019-11-04
1361	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,600	581,740		0.03	2019-11-13
1362	6163	Gemilang International Limited:O	76,000	112,480		0.03	2019-10-14
1363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	568,977	2,031,248		0.03	2019-11-13
1364	8140	BOSA Technology Holdings Limited:O	240,000	249,600		0.03	2019-11-15
1365	2112	Grace Life-tech Holdings Limited:O	450,000	110,250		0.03	2019-11-07
1366	0090	Puxing Energy Limited:O	137,498	96,249		0.03	2019-11-15
1367	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	264,480		0.03	2019-11-15
1368	1366	Jiangnan Group Limited:O	1,829,000	621,860		0.03	2019-11-15
1369	2138	EC Healthcare:O	294,102	1,529,330		0.03	2019-11-15
1370	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,317	24,329		0.03	2019-10-23
1371	1588	Chanjet Information Technology Company Limited:H	16,400	130,708		0.03	2019-07-31
1372	3818	China Dongxiang (Group) Co., Ltd.:O	1,754,017	1,473,374		0.03	2019-11-15
1373	1881	Regal Real Estate Investment Trust:Unit	969,860	1,813,638		0.03	2019-11-15
1374	0542	China Cultural Tourism and Agriculture Group Limited:O	2,064,260	474,780		0.03	2019-11-01
1375	0802	China e-Wallet Payment Group Limited:O	815,274	115,769		0.03	2019-11-11
1376	2858	Yixin Group Limited:O	1,889,000	3,494,650		0.03	2019-11-15
1377	83095	Value China A-Share ETF:Unit	4,000	26,520		0.03	2019-08-09
1378	3878	Vicon Holdings Limited:O	118,000	354,000		0.03	2019-11-08
1379	8193	Asia-Pac Financial Investment Company Limited:O	171,900	51,570		0.03	2019-11-07
1380	1697	Shandong International Trust Co., Ltd.:H	343,450	309,105		0.03	2019-11-15
1381	0563	Shanghai Industrial Urban Development Group Limited:O	1,416,139	1,401,978		0.03	2019-11-15
1382	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	506,000	303,600		0.03	2019-11-15
1383	2133	Greenway Mining Group Limited:O	1,047,955	62,877		0.03	2019-10-10
1384	2708	IBO Technology Company Limited:O	120,000	348,000		0.03	2019-11-15
1385	8325	China Smartpay Group Holdings Limited:O	480,120	136,834		0.03	2019-09-20
1386	1257	China Everbright Greentech Limited:O	603,272	2,527,710		0.03	2019-11-15
1387	0274	Renaissance Asia Silk Road Group Limited:O	5,509,595	104,682		0.03	2019-11-06
1388	3938	LFG Investment Holdings Limited:O	118,000	94,400		0.03	2019-11-14
1389	1655	OKURA HOLDINGS LIMITED:O	145,000	168,200		0.03	2019-10-24
1390	0497	CSI Properties Limited (BM):O	2,840,689	738,579		0.03	2019-11-14
1391	2448	Space Group Holdings Limited:O	220,000	279,400		0.03	2019-11-14
1392	3326	Perfect Group International Holdings Limited:O	390,200	222,414		0.03	2019-10-22
1393	8080	North Asia Strategic Holdings Limited:O	78,741	38,583		0.03	2019-10-30
1394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	447,720		0.03	2019-10-29
1395	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	264,960		0.03	2019-11-13
1396	6663	IWS Group Holdings Limited:O	230,000	128,800		0.03	2019-11-15
1397	1827	Miricor Enterprises Holdings Limited:O	114,870	119,465		0.03	2019-11-15
1398	3378	Xiamen International Port Co., Ltd:H	281,899	307,270		0.03	2019-11-07
1399	0888	Bison Finance Group Limited:O	336,396	343,124		0.03	2019-11-13
1400	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,334,932	2,189,288		0.03	2019-11-13
1401	1719	China Infrastructure & Logistics Group Ltd.:O	488,414	390,731		0.03	2019-11-07
1402	0993	XinKong International Capital Holdings Limited:O	1,015,696	299,630		0.03	2019-11-14
1403	0039	China Beidahuang Industry Group Holdings Limited:O	1,755,895	245,825		0.03	2019-11-14
1404	3323	China National Building Material Company Limited:H	1,088,153	7,519,137		0.03	2019-11-15
1405	1339	People's Insurance Company (Group) of China Limited (The):H	2,451,723	7,845,514		0.03	2019-11-15
1406	0704	Huscoke Holdings Limited:O	782,455	112,674		0.03	2019-11-04
1407	8196	Futian Holdings Limited:O	84,000	63,000		0.03	2019-09-23
1408	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	6,272		0.03	2019-10-24
1409	8540	Victory Securities (Holdings) Company Limited:O	55,849	70,370		0.03	2019-10-28
1410	0755	DevGreat Group Limited:O	4,154,840	236,826		0.03	2019-11-12
1411	0985	CST Holding (HK) Limited (KY):O	10,802,212	270,055		0.03	2019-10-30
1412	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,400	15,504		0.03	2019-08-09
1413	0816	Huadian Fuxin Energy Corporation Limited:H	716,000	1,052,520		0.03	2019-11-15
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	335,972	17,201,766		0.03	2019-11-15
1415	3966	China Baofeng (International) Limited:O	184,430	378,082		0.03	2019-11-07
1416	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,064	176,760		0.03	2019-11-15
1417	0550	Allegro Culture Limited:O	124,000	100,440		0.03	2019-11-07
1418	0311	LUEN THAI HOLDINGS LIMITED:O	286,889	195,085		0.03	2019-10-22
1419	0604	SHENZHEN INVESTMENT LIMITED:O	2,406,315	7,291,134		0.03	2019-11-15
1420	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	119,690	24,536		0.03	2019-11-07
1421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528,184	2,984,240		0.03	2019-11-15
1422	0005	HSBC HOLDINGS PLC:O	5,675,788	327,492,968		0.03	2019-11-15
1423	3888	Kingsoft Corporation Limited:O	377,091	7,149,645		0.03	2019-11-15
1424	0697	Shoucheng Holdings Limited:O	7,519,955	2,857,583		0.03	2019-11-15
1425	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	161,000	697,130		0.03	2019-11-14
1426	0354	CHINASOFT INTERNATIONAL LIMITED:O	694,000	2,491,460		0.03	2019-11-15
1427	1515	China Resources Medical Holdings Company Limited:O	353,500	1,654,380		0.03	2019-11-15
1428	1222	WANG ON GROUP LIMITED:O	4,738,345	402,759		0.03	2019-11-13
1429	0967	SOUND GLOBAL LTD.:O	410,000	1,221,800	*	0.03	2019-06-28
1430	2668	PAK TAK INTERNATIONAL LIMITED:O	788,000	137,900		0.03	2019-11-15
1431	0989	China Changbaishan International Holdings Limited:O	1,432,262	114,581		0.03	2019-11-07
1432	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,333,900	58,692		0.03	2019-10-31
1433	0138	CCT Fortis Holdings Limited:O	236,253	118,127		0.03	2019-11-11
1434	1898	China Coal Energy Company Limited:H	1,105,957	3,362,109		0.03	2019-11-15
1435	1933	OneForce Holdings Limited:O	136,000	68,000		0.03	2019-11-14
1436	0613	Planetree International Development Limited:O	2,497,735	344,687		0.03	2019-11-12
1437	0493	GOME Retail Holdings Limited:O	5,783,086	4,105,991		0.03	2019-11-15
1438	8437	RMH Holdings Limited:O	160,000	28,640		0.03	2019-08-05
1439	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	195,520		0.03	2019-11-12
1440	1006	Changshouhua Food Company Limited:O	152,000	515,280		0.03	2019-11-14
1441	0123	Yuexiu Property Company Limited:O	4,102,073	6,727,400		0.03	2019-11-15
1442	0580	Sun.King Technology Group Limited:O	422,000	426,220		0.03	2019-11-13
1443	1301	D&G Technology Holding Company Limited:O	164,000	226,320		0.03	2019-11-05
1444	0979	Green Energy Group Limited:O	299,574	83,881		0.03	2019-09-11
1445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	378,000	2,680,020		0.03	2019-11-15
1446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	47,250		0.03	2019-11-13
1447	1240	CNQC International Holdings Limited:O	400,000	516,000		0.03	2019-10-28
1448	0582	Shin Hwa World Limited:O	772,274	571,483		0.03	2019-11-15
1449	3988	BANK OF CHINA LIMITED:H	21,989,269	69,486,090		0.03	2019-11-15
1450	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	163,800		0.03	2019-10-10
1451	2166	Smart-Core Holdings Limited:O	132,000	178,200		0.03	2019-11-15
1452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,249	648,081		0.03	2019-11-15
1453	0606	China Agri-Industries Holdings Limited:O	1,372,558	4,076,497		0.03	2019-11-15
1454	6117	RIZHAO PORT JURONG CO., LTD.:H	214,000	209,720		0.03	2019-11-15
1455	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	130,000	149,500		0.03	2019-11-05
1456	0169	Wanda Hotel Development Company Limited:O	1,219,656	493,961		0.03	2019-09-25
1457	0297	Sinofert Holdings Limited:O	1,822,826	1,440,033		0.03	2019-11-14
1458	8055	China E-Information Technology Group Limited:O	970,645	125,213		0.03	2019-10-04
1459	0456	New City Development Group Limited:O	935,078	136,521		0.03	2019-11-15
1460	0877	OM Technologies (Group) Limited:O	212,000	873,440		0.03	2019-11-15
1461	1030	SEAZEN GROUP LIMITED:O	1,518,044	12,189,893		0.03	2019-11-15
1462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,349,900	34,731,522		0.03	2019-11-15
1463	0181	FUJIAN HOLDINGS LIMITED:O	292,776	41,574		0.03	2019-10-15
1464	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	350	14,088		0.03	2019-05-20
1465	3393	Wasion Holdings Limited:O	254,000	937,260		0.03	2019-11-14
1466	1699	China Putian Food Holding Limited:O	479,760	146,327		0.03	2019-09-30
1467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	435,921	1,220,579		0.03	2019-11-14
1468	1116	Huiyuan Cowins Technology Group Limited:O	442,000	92,378		0.03	2019-11-07
1469	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,250	32,625		0.03	2019-07-23
1470	0829	Shenguan Holdings (Group) Limited:O	812,000	231,420		0.03	2019-10-18
1471	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	148,500		0.03	2019-11-04
1472	1146	Huicheng International Holdings Limited:O	865,297	155,753		0.03	2019-09-26
1473	0346	Yanchang Petroleum International Limited:O	3,048,638	152,432		0.03	2019-11-11
1474	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,177,028	4,284,382		0.03	2019-11-15
1475	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	200,000	45,000		0.03	2019-10-11
1476	0579	Beijing Jingneng Clean Energy Co., Limited:H	705,909	924,741		0.02	2019-11-13
1477	1792	CMON Limited:O	450,000	67,050		0.02	2019-11-15
1478	0511	TELEVISION BROADCASTS LIMITED:O	108,619	1,396,840		0.02	2019-11-13
1479	1778	Colour Life Services Group Co., Limited:O	349,753	1,556,401		0.02	2019-11-14
1480	1186	China Railway Construction Corporation Limited:H	510,383	4,317,840		0.02	2019-11-15
1481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	88,540		0.02	2019-08-14
1482	2846	iShares Core CSI 300 Index ETF:Unit	1,900	53,865		0.02	2019-09-25
1483	2389	Beijing Health (Holdings) Limited (KY):O	1,490,000	353,130		0.02	2019-11-14
1484	1365	China Rundong Auto Group Limited:O	231,930	81,176		0.02	2019-11-15
1485	2899	ZIJIN MINING GROUP CO., LTD.:H	1,405,392	4,005,367		0.02	2019-11-15
1486	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,886	265,593		0.02	2019-09-24
1487	0269	China Resources and Transportation Group Limited:O	1,817,100	65,416		0.02	2019-11-15
1488	1696	SISRAM MEDICAL LTD:O	107,898	458,567		0.02	2019-10-09
1489	1388	Embry Holdings Limited:O	103,081	154,622		0.02	2019-11-01
1490	3992	Creative Enterprise Holdings Limited:O	122,000	115,900		0.02	2019-10-24
1491	0628	Tong Tong AI Social Group Limited:O	657,074	427,098		0.02	2019-11-14
1492	8086	Sino Vision Worldwide Holdings Limited:O	744,209	84,840		0.02	2019-11-15
1493	1888	Kingboard Laminates Holdings Limited:O	747,000	5,938,650		0.02	2019-11-15
1494	2283	TK Group (Holdings) Limited:O	202,000	723,160		0.02	2019-11-05
1495	2258	Watts International Maritime Company Limited:O	200,000	226,000		0.02	2019-11-11
1496	1367	SFund International Holdings Limited:O	116,000	218,080		0.02	2019-10-31
1497	2826	Global X China Cloud Computing ETF:Unit	1,900	121,030		0.02	2019-11-13
1498	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	180,000	30,960		0.02	2019-11-11
1499	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	120,000	78,000		0.02	2019-11-14
1500	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	203,750	279,138	*	0.02	2017-09-11
1501	2638	HK Electric Investments Limited:O	2,110,650	15,977,621		0.02	2019-11-15
1502	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	143,000	131,560		0.02	2019-10-23
1503	0535	Gemdale Properties and Investment Corporation Limited:O	3,775,393	3,435,608		0.02	2019-11-13
1504	1763	China Isotope & Radiation Corporation:H	19,000	380,000		0.02	2019-11-15
1505	8146	Grace Wine Holdings Limited:O	190,000	54,150		0.02	2019-10-23
1506	1002	V.S. INTERNATIONAL GROUP LIMITED:O	547,535	130,313		0.02	2019-11-13
1507	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	396,796	603,130		0.02	2019-11-01
1508	3074	iShares Core MSCI Taiwan Index ETF:Unit	950	114,190		0.02	2019-11-07
1509	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,223,410	215,394		0.02	2019-11-14
1510	2239	SMIT Holdings Limited:O	75,000	246,000		0.02	2019-04-16
1511	1822	China Wood International Holding Co., Limited:O	1,602,595	25,642		0.02	2019-11-15
1512	3395	JX ENERGY LTD.:O	71,000	53,250		0.02	2019-11-15
1513	2323	Renco Holdings Group Limited (BM):O	519,208	218,067		0.02	2019-10-29
1514	1207	SRE Group Limited:O	4,835,559	256,285		0.02	2019-11-13
1515	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,800	90,882		0.02	2019-10-02
1516	1755	S-Enjoy Service Group Co., Limited:O	191,900	2,053,330		0.02	2019-11-15
1517	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	188,763	192,538		0.02	2019-07-10
1518	1468	Kingkey Financial International (Holdings) Limited:O	1,134,780	279,156		0.02	2019-11-12
1519	0245	China Vered Financial Holding Corporation Limited:O	8,097,516	744,971		0.02	2019-11-14
1520	0530	Goldin Financial Holdings Limited:O	1,628,144	3,826,138		0.02	2019-11-14
1521	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,210	2,642,474		0.02	2019-11-15
1522	0689	EPI (Holdings) Limited:O	1,217,622	109,586		0.02	2019-10-25
1523	3118	Harvest MSCI China A Index ETF:Unit	1,300	18,772		0.02	2019-09-09
1524	1290	China Huirong Financial Holdings Limited:O	252,000	264,600		0.02	2019-08-19
1525	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	11,850		0.02	2019-05-14
1526	3983	China BlueChemical Ltd.:H	408,000	758,880		0.02	2019-11-14
1527	0533	GOLDLION HOLDINGS LIMITED:O	226,000	542,400		0.02	2019-11-12
1528	1586	China Leon Inspection Holding Limited:O	92,000	112,240		0.02	2019-10-16
1529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	93,000	302,250		0.02	2019-11-14
1530	0505	Xingye Alloy Materials Group Limited (KY):O	195,000	103,350		0.02	2019-09-19
1531	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	511,840		0.02	2019-11-15
1532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	354,505	393,501		0.02	2019-11-13
1533	2103	Sinic Holdings (Group) Company Limited:O	801,000	3,163,950		0.02	2019-11-15
1534	1626	Jia Yao Holdings Limited:O	68,000	101,320		0.02	2019-04-30
1535	0936	Kaisa Capital Investment Holdings Limited:O	240,000	153,600		0.02	2019-07-16
1536	0008	PCCW LIMITED:O	1,746,091	7,962,175		0.02	2019-11-15
1537	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	439,980	27,279		0.02	2019-08-21
1538	1052	Yuexiu Transport Infrastructure Limited:O	377,697	2,613,663		0.02	2019-11-15
1539	0348	China Healthwise Holdings Limited:O	1,772,920	60,279		0.02	2019-11-14
1540	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	270,000	224,100		0.02	2019-11-15
1541	3329	BOCOM International Holdings Company Limited:O	615,180	701,305		0.02	2019-11-12
1542	0109	Good Resources Holdings Limited:O	1,594,170	157,823		0.02	2019-10-16
1543	1323	Huasheng International Holding Limited:O	598,415	311,176		0.02	2019-11-15
1544	3600	MODERN DENTAL GROUP LIMITED:O	219,668	362,452		0.02	2019-11-12
1545	0356	DT Capital Limited:O	509,816	22,432		0.02	2019-09-06
1546	0854	Willas-Array Electronics (Holdings) Limited:O	19,000	45,600		0.02	2019-06-03
1547	0143	Guoan International Limited:O	1,727,484	124,379		0.02	2019-11-14
1548	1033	Sinopec Oilfield Service Corporation:H	1,201,536	949,213		0.02	2019-11-11
1549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,328	1,278,803		0.02	2019-11-13
1550	0464	China In-Tech Limited:O	98,200	212,112		0.02	2019-05-06
1551	0668	Doyen International Holdings Limited:O	280,214	65,850		0.02	2019-11-04
1552	6128	Graphex Group Limited:O	106,000	416,580		0.02	2019-11-13
1553	1194	Bay Area Gold Group Limited:O	1,302,780	99,011		0.02	2019-11-07
1554	0863	OSL Group Limited (KY):O	62,000	514,600		0.02	2019-11-15
1555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	589,496	495,177		0.02	2019-10-21
1556	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	18,350		0.02	2019-11-13
1557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,325,862	1,975,534		0.02	2019-11-15
1558	6138	Harbin Bank Co., Ltd.:H	655,000	989,050		0.02	2019-11-12
1559	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,379	130,254		0.02	2019-10-30
1560	1260	Wonderful Sky Financial Group Holdings Limited:O	258,000	167,700		0.02	2019-11-13
1561	3836	China Harmony Auto Holding Limited:O	328,500	906,660		0.02	2019-11-15
1562	0777	NetDragon Websoft Holdings Limited:O	114,500	2,067,870		0.02	2019-11-14
1563	2186	Luye Pharma Group Ltd.:O	704,876	4,370,231		0.02	2019-11-15
1564	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	170,945	547,024		0.02	2019-11-06
1565	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	148,000	2,740,960		0.02	2019-11-15
1566	0552	China Communications Services Corporation Limited:H	511,684	2,604,472		0.02	2019-11-15
1567	2689	Nine Dragons Paper (Holdings) Limited:O	1,001,675	7,692,864		0.02	2019-11-15
1568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,547,132	20,754,408		0.02	2019-11-15
1569	1665	Pentamaster International Limited:O	340,000	714,000		0.02	2019-11-15
1570	0718	Tai United Holdings Limited:O	1,114,100	217,250		0.02	2019-11-12
1571	1164	CGN Mining Company Limited:O	1,400,000	385,000		0.02	2019-10-31
1572	3999	DaChan Food (Asia) Limited:O	215,000	122,550		0.02	2019-11-14
1573	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	216,348	78,967		0.02	2019-11-11
1574	0772	China Literature Limited:O	213,476	6,937,970		0.02	2019-11-15
1575	3339	Lonking Holdings Limited:O	900,000	2,043,000		0.02	2019-11-14
1576	0230	Minmetals Land Limited:O	703,010	822,522		0.02	2019-11-15
1577	1563	Alliance International Education Leasing Holdings Limited:O	315,000	403,200		0.02	2019-11-15
1578	0622	Oshidori International Holdings Limited:O	1,220,070	1,220,070		0.02	2019-11-14
1579	1548	Genscript Biotech Corporation:O	391,008	7,038,144		0.02	2019-11-15
1580	0528	Kingdom Holdings Limited (KY):O	132,000	256,080		0.02	2019-10-31
1581	1083	Towngas Smart Energy Company Limited:O	600,224	3,313,236		0.02	2019-11-13
1582	2669	China Overseas Property Holdings Limited:O	686,182	3,369,154		0.02	2019-11-15
1583	6890	KangLi International Holdings Limited:O	126,000	132,300		0.02	2019-11-14
1584	9963	Transtech Optelecom Science Holdings Limited:O	54,000	48,600		0.02	2019-11-05
1585	1011	China NT Pharma Group Company Limited:O	395,490	114,692		0.02	2019-11-13
1586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	226,000	167,240		0.02	2019-08-29
1587	2038	FIH Mobile Limited:O	1,698,404	1,919,197		0.02	2019-11-15
1588	0640	Infinity Development Holdings Company Limited:O	120,000	90,000		0.02	2019-09-27
1589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,613,019	798,444		0.02	2019-11-11
1590	3989	Capital Environment Holdings Limited:O	2,931,590	477,849		0.02	2019-10-25
1591	0593	DreamEast Group Limited:O	58,500	263,835		0.02	2019-11-15
1592	0065	Grand Ocean Advanced Resources Company Limited:O	306,391	78,130		0.02	2019-10-10
1593	1262	Labixiaoxin Snacks Group Limited:O	270,552	78,460		0.02	2019-09-25
1594	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,181,450	223,294		0.02	2019-09-12
1595	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	304,754	185,900		0.02	2019-11-07
1596	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	489,600		0.02	2019-11-13
1597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	752,012	2,000,352		0.02	2019-11-15
1598	1712	DRAGON MINING LIMITED:O	28,000	53,200		0.02	2019-10-31
1599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	842,000	311,540		0.02	2019-09-30
1600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,978	3,040,892		0.02	2019-11-15
1601	0692	Shenzhou Space Park Group Limited:O	1,738,994	886,887	*	0.02	2017-06-23
1602	3368	Parkson Retail Group Limited:O	528,500	354,095		0.02	2019-11-07
1603	1215	Kai Yuan Holdings Limited:O	2,560,000	79,360		0.02	2019-11-12
1604	6908	HG Semiconductor Limited (KY):O	80,000	61,600		0.02	2019-11-15
1605	1546	Thelloy Development Group Limited:O	160,000	66,400		0.02	2019-07-15
1606	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	271,850	134,566		0.02	2019-11-04
1607	0548	Shenzhen Expressway Corporation Limited:H	148,000	1,509,600		0.02	2019-11-15
1608	1875	BioDlink International Company Limited:O	112,800	532,416		0.02	2019-11-15
1609	2017	Chanhigh Holdings Limited:O	122,000	46,970		0.02	2019-11-15
1610	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	229,167	433,126		0.02	2019-10-31
1611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	207,906	6,611,411		0.02	2019-11-14
1612	0598	SINOTRANS LIMITED:H	417,870	1,015,424		0.02	2019-11-14
1613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,832	461,519		0.02	2019-11-13
1614	2238	Guangzhou Automobile Group Co., Ltd.:H	602,430	4,939,926		0.02	2019-11-15
1615	1021	MIDAS HOLDINGS LIMITED (SG):O	369,000	1,107,000	*	0.02	2019-08-22
1616	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	933,917	9,245,778		0.02	2019-11-15
1617	8310	Yancheng Port International Co., Limited:O	250,000	59,500		0.02	2019-10-04
1618	2666	Genertec Universal Medical Group Company Limited:O	330,930	1,753,929		0.02	2019-11-15
1619	2847	iShares FTSE 100 Index ETF:Unit	50	4,805		0.02	2019-09-04
1620	1700	Springland International Holdings Limited:O	378,000	797,580		0.02	2019-11-14
1621	1336	New China Life Insurance Company Ltd.:H	198,387	6,239,271		0.02	2019-11-15
1622	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	41,200	57,680		0.02	2019-11-13
1623	0242	SHUN TAK HOLDINGS LIMITED:O	579,433	1,825,214		0.02	2019-11-15
1624	0303	VTECH HOLDINGS LIMITED:O	48,178	3,668,755		0.02	2019-11-15
1625	0726	DIT Group Limited:O	2,138,447	320,767		0.02	2019-09-11
1626	1010	Sky Blue 11 Company Limited:O	64,000	132,480		0.02	2019-11-08
1627	1767	TS WONDERS HOLDING LIMITED:O	190,000	91,200		0.02	2019-10-15
1628	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	177,600		0.02	2019-11-13
1629	8093	Web3 Meta Limited:O	75,000	22,875		0.02	2018-03-14
1630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,083,340	132,167		0.02	2019-07-02
1631	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	34,800		0.02	2019-11-01
1632	1035	BBI Life Sciences Corporation:O	102,000	224,400		0.02	2019-11-12
1633	2078	PanAsialum Holdings Company Limited:O	223,000	110,385		0.02	2019-11-01
1634	0519	Novautek Technologies Group Limited (BM):O	463,588	89,009		0.02	2019-10-21
1635	1686	SUNEVISION HOLDINGS LTD.:O	430,743	2,209,712		0.02	2019-11-15
1636	8166	China Eco-Farming Limited:O	172,300	6,203		0.02	2019-11-15
1637	1638	Kaisa Group Holdings Ltd.:O	1,124,002	3,686,727		0.02	2019-11-15
1638	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,356,900	308,016		0.02	2019-11-08
1639	0273	MASON GROUP HOLDINGS LIMITED:O	8,144,118	553,800		0.02	2019-10-31
1640	2778	Champion Real Estate Investment Trust:Unit	1,075,898	5,347,213		0.02	2019-11-15
1641	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	345,000	1,038,450		0.02	2019-11-15
1642	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,600	1,904,140		0.02	2019-11-15
1643	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,788	3,785,764		0.02	2019-11-13
1644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,195,032	352,534		0.02	2019-11-15
1645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	879,400	32,361,920		0.02	2019-11-15
1646	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	123,000	1,099,620		0.02	2019-11-15
1647	1721	FSM Holdings Limited:O	180,000	89,100		0.02	2019-11-12
1648	0746	Lee & Man Chemical Company Limited:O	147,500	513,300		0.02	2019-11-13
1649	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	37,350		0.02	2018-11-14
1650	0818	Hi Sun Technology (China) Limited:O	495,000	648,450		0.02	2019-11-15
1651	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,030	83,219		0.02	2019-10-14
1652	0187	Beijing Jingcheng Machinery Electric Company Limited:H	17,822	25,307		0.02	2019-07-23
1653	1656	ISDN HOLDINGS LIMITED:O	76,262	93,802		0.02	2019-09-02
1654	1860	Mobvista Inc.:O	272,000	1,006,400		0.02	2019-11-15
1655	0660	Wai Chun Bio-Technology Limited:O	2,926,060	114,116		0.02	2019-10-02
1656	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	97,000	2,250,400		0.02	2019-11-15
1657	3316	Binjiang Service Group Co. Ltd.:O	48,500	344,350		0.02	2019-11-11
1658	0880	SJM Holdings Limited:O	992,604	8,208,835		0.02	2019-11-15
1659	1038	CK Infrastructure Holdings Limited:O	461,755	25,142,560		0.02	2019-11-15
1660	1316	Nexteer Automotive Group Limited:O	433,965	3,072,472		0.02	2019-11-15
1661	8113	V & V Technology Holdings Limited (KY):O	112,892	33,868		0.02	2019-10-21
1662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,215	1,213,589		0.02	2019-11-15
1663	1701	Tu Yi Holding Company Limited:O	172,000	85,140		0.02	2019-11-14
1664	0629	Yue Da International Holdings Limited:O	200,591	68,201		0.02	2019-10-28
1665	3886	Town Health International Medical Group Limited:O	1,288,180	888,844	*	0.02	2017-11-27
1666	1418	Sinomax Group Limited:O	298,895	65,159		0.02	2019-09-30
1667	0916	China Longyuan Power Group Corporation Limited:H	568,841	2,383,444		0.02	2019-11-14
1668	1198	Royale Home Holdings Limited:O	442,380	530,856		0.02	2019-11-13
1669	0848	Maoye International Holdings Limited:O	874,000	445,740		0.02	2019-11-15
1670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,394	203,933		0.02	2019-10-03
1671	1275	New Century Real Estate Investment Trust:Unit	164,916	252,321		0.02	2019-10-11
1672	1488	Best Food Holding Company Limited:O	268,000	289,440		0.02	2019-09-26
1673	3978	CHINA BESTSTUDY EDUCATION GROUP:O	144,000	403,200		0.02	2019-10-11
1674	0156	LIPPO CHINA RESOURCES LIMITED:O	1,553,737	273,458		0.02	2019-11-06
1675	2033	Time Watch Investments Limited:O	350,000	339,500		0.02	2019-11-05
1676	0001	CK Hutchison Holdings Limited:O	645,434	45,793,542		0.02	2019-11-15
1677	1513	Livzon Pharmaceutical Group Inc.:H	53,479	1,240,713		0.02	2019-11-14
1678	1856	ERNEST BOREL HOLDINGS LIMITED:O	58,000	100,920		0.02	2019-08-19
1679	1088	China Shenhua Energy Company Limited:H	566,934	8,606,058		0.02	2019-11-15
1680	2488	LAUNCH TECH COMPANY LIMITED:H	29,800	127,842		0.02	2019-11-14
1681	8155	South China Assets Holdings Limited:O	1,863,000	31,671		0.02	2018-11-02
1682	1070	TCL Electronics Holdings Limited:O	393,542	1,302,624		0.02	2019-11-13
1683	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	556,000		0.02	2019-11-05
1684	2898	Longrun Tea Group Company Limited:O	240,000	91,200	*	0.02	2017-05-22
1685	2768	Jiayuan International Group Limited:O	652,108	1,956,324		0.02	2019-11-15
1686	6823	HKT Limited (KY):O	1,249,883	14,323,659		0.02	2019-11-15
1687	3173	Premia CSI Caixin China New Economy ETF:Unit	20,500	153,340		0.02	2019-10-10
1688	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	18,900		0.02	2019-10-14
1689	2357	AviChina Industry & Technology Company Limited:H	1,026,000	3,591,000		0.02	2019-11-15
1690	0222	MIN XIN HOLDINGS LIMITED:O	97,882	323,011		0.02	2019-11-12
1691	2013	Weimob Inc.:O	370,000	1,324,600		0.02	2019-11-15
1692	3302	KINERGY CORPORATION LTD.:O	140,000	69,300		0.02	2019-11-11
1693	0607	Fullshare Holdings Limited:O	3,207,686	615,876		0.02	2019-11-15
1694	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	540,140	4,412,944		0.02	2019-11-15
1695	1185	China Energine International (Holdings) Limited:O	708,274	107,658		0.02	2019-09-24
1696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	385,602	1,334,183		0.02	2019-11-14
1697	0353	Energy International Investments Holdings Limited:O	882,300	136,757		0.02	2019-06-28
1698	0826	Tiangong International Company Limited:O	410,000	1,197,200		0.02	2019-11-14
1699	82834	iShares NASDAQ 100 Index ETF:Unit	100	13,920		0.02	2019-11-05
1700	2121	China First Chemical Holdings Limited:O	129,000	101,910	*	0.02	2018-07-31
1701	0066	MTR CORPORATION LIMITED:O	989,850	42,365,580		0.02	2019-11-15
1702	0976	Chiho Environmental Group Limited:O	258,015	116,107		0.02	2019-10-11
1703	1837	Natural Food International Holding Limited:O	352,000	577,280		0.02	2019-11-15
1704	6880	Tempus Holdings Limited:O	56,000	45,920		0.02	2019-10-15
1705	0098	Xingfa Aluminium Holdings Limited:O	67,000	562,800		0.02	2019-11-14
1706	0119	Poly Property Group Co., Limited:O	586,804	1,654,787		0.02	2019-11-14
1707	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	24,000	96,000		0.02	2019-10-02
1708	1540	Left Field Printing Group Limited:O	81,000	48,600		0.02	2019-09-10
1709	0299	Glory Sun Land Group Limited:O	725,320	616,522		0.02	2019-11-14
1710	0410	SOHO CHINA LIMITED:O	828,370	2,319,436		0.02	2019-11-15
1711	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	185,917	1,760,634		0.02	2019-11-15
1712	1060	Damai Entertainment Holdings Limited (BM):O	4,202,000	5,504,620		0.02	2019-11-15
1713	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	689,758	3,497,073		0.02	2019-11-15
1714	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,872	1,639,612		0.02	2019-11-12
1715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	776,080	165,305		0.02	2019-11-01
1716	3070	Ping An of China CSI HK Dividend ETF:Unit	4,700	129,955		0.02	2019-11-08
1717	2280	HC Group Inc.:O	176,000	498,080		0.02	2019-11-13
1718	3918	NagaCorp Ltd.:O	680,346	9,347,954		0.02	2019-11-15
1719	0948	Alpha Professional Holdings Limited:O	47,790	59,260		0.02	2019-11-07
1720	0009	KEYNE LTD:O	558,939	71,544		0.02	2019-09-06
1721	2686	AAG Energy Holdings Limited:O	530,156	742,218		0.02	2019-10-28
1722	1297	Sinosoft Technology Group Limited:O	190,800	293,832		0.02	2019-11-05
1723	0819	Tianneng Power International Limited:O	174,992	888,959		0.02	2019-11-15
1724	1315	Green Economy Development Limited:O	930,890	153,597	*	0.02	2018-12-04
1725	2779	China Xinhua Education Group Limited:O	249,250	697,900		0.02	2019-11-13
1726	0124	Guangdong Land Holdings Limited:O	264,367	327,815		0.02	2019-10-10
1727	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	150,500	526,750		0.02	2019-07-02
1728	3903	Hanhua Financial Holding Co., Ltd.:H	180,000	72,900		0.02	2019-10-14
1729	1866	CHINA XLX FERTILISER LTD.:O	180,000	360,000		0.02	2019-11-08
1730	0970	New Sparkle Roll International Group Limited:O	752,000	184,240		0.02	2019-08-07
1731	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	523,905	2,252,792		0.02	2019-11-12
1732	2633	Jacobson Pharma Corporation Limited:O	308,000	443,520		0.02	2019-11-14
1733	1873	VIVA BIOTECH HOLDINGS:O	242,000	1,096,260		0.02	2019-11-15
1734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,158,805	3,383,711		0.02	2019-11-15
1735	1811	CGN New Energy Holdings Co., Ltd.:O	651,917	723,628		0.02	2019-11-14
1736	0655	HONGKONG CHINESE LIMITED:O	300,332	261,289		0.02	2019-11-15
1737	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	195,940		0.02	2019-06-05
1738	1111	Chong Hing Bank Limited:O	146,005	1,941,867		0.02	2019-11-06
1739	8491	Cool Link (Holdings) Limited:O	90,000	180,000		0.02	2019-11-12
1740	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	158,550		0.01	2019-11-08
1741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	370,483	1,167,021		0.01	2019-11-05
1742	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	65,200		0.01	2019-10-29
1743	1727	Hebei Construction Group Corporation Limited:H	68,479	383,482		0.01	2019-11-15
1744	3908	China International Capital Corporation Limited:H	282,367	3,936,196		0.01	2019-11-15
1745	1857	China Everbright Water Limited:O	423,341	766,247		0.01	2019-11-13
1746	8237	Link Holdings Limited (KY):O	514,000	21,588		0.01	2019-11-15
1747	1234	China Lilang Limited:O	176,000	1,131,680		0.01	2019-11-11
1748	0999	I.T LIMITED:O	175,261	369,801		0.01	2019-11-14
1749	2326	New Provenance Everlasting Holdings Limited:O	3,090,000	64,890		0.01	2019-11-15
1750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,108,194	77,574		0.01	2019-10-28
1751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	168,022	529,269	*	0.01	2019-11-07
1752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	232,000	1,392,000		0.01	2019-11-15
1753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	727,131	4,646,367		0.01	2019-11-15
1754	0224	PIONEER GLOBAL GROUP LIMITED:O	165,974	235,683		0.01	2019-08-30
1755	8178	China Information Technology Development Limited:O	821,800	69,031		0.01	2019-11-12
1756	8198	Crypto Flow Technology Limited:O	453,200	48,946		0.01	2019-06-27
1757	0198	SMI Holdings Group Limited:O	385,680	902,491	*	0.01	2018-08-28
1758	3382	Tianjin Port Development Holdings Limited:O	874,761	621,080		0.01	2019-11-15
1759	0195	Greentech Technology International Limited:O	970,000	66,930		0.01	2019-11-15
1760	1358	PW Medtech Group Limited:O	222,000	284,160		0.01	2019-11-13
1761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	713,814	7,566,428		0.01	2019-11-15
1762	1419	Human Health Holdings Limited:O	53,580	64,832		0.01	2019-04-08
1763	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	138,880		0.01	2019-11-15
1764	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	21,700		0.01	2019-10-03
1765	0438	IRICO Group New Energy Company Limited:H	88,057	44,909		0.01	2019-11-08
1766	3778	China Weaving Materials Holdings Limited:O	174,800	57,684		0.01	2019-10-21
1767	1988	China Minsheng Banking Corp., Ltd.:H	1,161,173	6,374,840		0.01	2019-11-15
1768	0852	Strong Petrochemical Holdings Limited:O	295,600	138,932		0.01	2019-11-15
1769	0659	CTF Services Limited (BM):O	542,331	6,106,647		0.01	2019-11-15
1770	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	186,000	27,900		0.01	2019-08-07
1771	9820	Global X China Biotech ETF:Unit	2,300	19,688		0.01	2019-11-12
1772	1728	China ZhengTong Auto Services Holdings Limited:O	337,836	746,618		0.01	2019-11-15
1773	0833	ALLTRONICS HOLDINGS LIMITED:O	130,319	58,644		0.01	2019-05-03
1774	0681	Chinese People Holdings Company Limited:O	1,229,960	61,498		0.01	2019-11-12
1775	0844	Greatime International Holdings Limited:O	68,000	42,160		0.01	2019-08-02
1776	1850	HSC Resources Group Limited:O	110,000	31,900		0.01	2019-07-17
1777	0784	Ling Yui Holdings Limited:O	110,000	247,500		0.01	2019-11-15
1778	2298	Cosmo Lady (China) Holdings Company Limited:O	309,000	346,080		0.01	2019-11-14
1779	2180	ManpowerGroup Greater China Limited:O	28,500	252,225		0.01	2019-11-15
1780	1951	Jinxin Fertility Group Limited:O	334,000	4,542,400		0.01	2019-11-15
1781	0148	Kingboard Holdings Limited:O	147,599	3,077,439		0.01	2019-11-15
1782	0975	Mongolian Mining Corporation:O	140,098	105,074		0.01	2019-09-09
1783	0978	China Merchants Land Limited:O	666,828	746,847		0.01	2019-11-15
1784	8619	NIU Holdings Limited:O	129,830	224,606		0.01	2019-11-15
1785	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	144,840		0.01	2019-11-01
1786	6119	Tian Yuan Group Holdings Limited:O	81,000	38,880		0.01	2019-10-16
1787	0160	Hon Kwok Land Investment Company, Limited:O	97,198	319,781		0.01	2019-11-12
1788	0513	CONTINENTAL HOLDINGS LIMITED:O	920,390	65,348		0.01	2019-08-19
1789	0002	CLP HOLDINGS LIMITED:O	339,402	27,237,011		0.01	2019-11-15
1790	6898	China Aluminum Cans Holdings Limited:O	126,000	45,360		0.01	2019-11-15
1791	3077	Premia US Treasury Floating Rate ETF:Unit	20	78,469		0.01	2019-10-10
1792	1255	TATA Health International Holdings Limited (KY):O	28,686	144,864		0.01	2019-11-15
1793	1931	IVD Medical Holding Limited:O	178,000	541,120		0.01	2019-11-15
1794	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	6,180		0.01	2019-05-31
1795	0285	BYD Electronic (International) Company Limited:O	300,000	4,308,000		0.01	2019-11-15
1796	3969	China Railway Signal & Communication Corporation Limited:H	262,000	1,131,840		0.01	2019-11-15
1797	6169	China YuHua Education Corporation Limited:O	436,000	2,044,840		0.01	2019-11-13
1798	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	141,500	8,037,200		0.01	2019-11-15
1799	2282	MGM China Holdings Limited:O	502,696	5,961,975		0.01	2019-11-15
1800	0632	CHK Oil Limited (BM):O	80,969	44,533		0.01	2019-10-30
1801	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,405	1,704,526		0.01	2019-11-13
1802	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	174,289	224,833		0.01	2019-10-24
1803	0617	PALIBURG HOLDINGS LIMITED:O	146,945	368,832		0.01	2019-11-13
1804	8236	Powerleader Science & Technology Group Limited:H	8,000	15,120		0.01	2019-11-15
1805	2700	Green International Holdings Limited:O	193,852	37,413		0.01	2019-10-21
1806	0666	SHK Hong Kong Industries Limited:O	540,450	67,016		0.01	2019-10-21
1807	2300	AMVIG Holdings Limited:O	122,000	246,440		0.01	2019-11-11
1808	0686	Beijing Energy International Holding Co., Ltd.:O	2,002,371	456,541		0.01	2019-10-30
1809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,889	2,009,077		0.01	2019-11-15
1810	1789	AK Medical Holdings Limited:O	136,000	1,278,400		0.01	2019-11-15
1811	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,741	232,255		0.01	2019-11-15
1812	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,765	147,764		0.01	2019-11-15
1813	1760	Intron Technology Holdings Limited:O	134,000	415,400		0.01	2019-11-04
1814	3638	Hunlicar Group Limited:O	564,000	256,620		0.01	2019-11-14
1815	1238	Powerlong Real Estate Holdings Limited:O	531,794	2,403,709		0.01	2019-11-15
1816	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	74,010	471,444		0.01	2019-11-15
1817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	952,305	86,707,370		0.01	2019-11-15
1818	3708	China Supply Chain Holdings Limited:O	714,650	97,192		0.01	2019-11-15
1819	0337	Greenland Hong Kong Holdings Limited:O	356,328	1,001,282		0.01	2019-11-13
1820	1995	Ever Sunshine Services Group Limited:O	196,000	946,680		0.01	2019-11-15
1821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	992,875	268,076		0.01	2019-11-07
1822	3330	Lingbao Gold Group Company Ltd.:H	37,868	44,306		0.01	2019-11-06
1823	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	440,000	594,000		0.01	2019-11-15
1824	0193	CAPITAL ESTATE LIMITED:O	24,728	22,750		0.01	2019-09-10
1825	0546	Fufeng Group Limited:O	321,962	1,136,526		0.01	2019-11-15
1826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	875,121	8,296,147		0.01	2019-11-15
1827	3358	Bestway Global Holding Inc.:O	134,000	427,460		0.01	2019-11-05
1828	6899	Ourgame International Holdings Limited:O	137,990	91,073		0.01	2019-10-11
1829	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,000	352,320		0.01	2019-11-13
1830	3623	China Success Finance Group Holdings Limited:O	66,000	45,540		0.01	2019-09-24
1831	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,310	18,270		0.01	2019-10-09
1832	1777	Fantasia Holdings Group Co., Limited:O	722,707	925,065		0.01	2019-11-12
1833	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,140		0.01	2019-05-08
1834	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,800	24,000		0.01	2019-11-15
1835	3046	Value China ETF:Unit	500	19,000		0.01	2019-09-06
1836	2883	China Oilfield Services Limited:H	226,262	2,452,680		0.01	2019-11-13
1837	1333	China Zhongwang Holdings Limited:O	678,460	2,048,949		0.01	2019-11-14
1838	0272	SHUI ON LAND LIMITED:O	1,003,182	1,554,932		0.01	2019-11-14
1839	0554	Hans Group Holdings Limited (KY):O	464,000	127,600		0.01	2019-05-03
1840	3899	CIMC Enric Holdings Limited:O	248,000	1,066,400		0.01	2019-11-15
1841	0929	IPE GROUP LIMITED:O	130,000	104,000		0.01	2019-10-18
1842	1680	Macau Legend Development Limited:O	767,000	682,630		0.01	2019-11-12
1843	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,063,296	7,347,375		0.01	2019-11-15
1844	0992	LENOVO GROUP LIMITED:O	1,465,563	8,383,020		0.01	2019-11-15
1845	0202	EverChina Int'l Holdings Company Limited:O	885,500	192,154		0.01	2019-10-31
1846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	202,559	810,236		0.01	2019-11-13
1847	1055	China Southern Airlines Company Limited:H	443,940	2,219,700		0.01	2019-11-15
1848	2886	Binhai Investment Company Limited:O	141,951	201,570		0.01	2019-11-14
1849	2358	Jiu Rong Holdings Limited:O	660,000	85,140		0.01	2019-11-06
1850	8026	China Brilliant Global Limited:O	175,000	126,000		0.01	2019-11-13
1851	0185	Zensun Enterprises Limited:O	1,238,188	433,366		0.01	2019-09-03
1852	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,706	437,495		0.01	2019-10-30
1853	1282	Renze Harvest International Limited:O	3,250,380	942,610		0.01	2019-11-13
1854	2139	Bank of Gansu Co., Ltd.:H	300,900	499,494		0.01	2019-11-13
1855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,249,742	33,118,163		0.01	2019-11-15
1856	2678	Texhong International Group Limited:O	108,000	905,040		0.01	2019-11-15
1857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	462,524	4,541,986		0.01	2019-11-13
1858	1652	Fusen Pharmaceutical Company Limited:O	94,000	478,460		0.01	2019-11-12
1859	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	797,340		0.01	2019-11-15
1860	3813	Pou Sheng International (Holdings) Limited:O	627,000	1,768,140		0.01	2019-11-15
1861	1008	Litu Holdings Limited (KY):O	183,281	133,795		0.01	2019-10-31
1862	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1863	2233	WEST CHINA CEMENT LIMITED:O	630,000	774,900		0.01	2019-11-15
1864	0436	New Universe Environmental Group Limited:O	351,400	91,364		0.01	2019-04-08
1865	2811	Haitong CSI300 Index ETF:Unit	3,400	53,040		0.01	2018-02-09
1866	0257	China Everbright Environment Group Limited (b1961-07-10):O	703,308	4,163,583		0.01	2019-11-15
1867	0103	Shougang Century Holdings Limited:O	220,000	39,380		0.01	2019-10-11
1868	8267	Linekong Interactive Group Co., Ltd.:O	42,000	31,500		0.01	2019-08-14
1869	1521	Frontage Holdings Corporation:O	228,000	1,098,960		0.01	2019-11-15
1870	6865	Flat Glass Group Co., Ltd.:H	51,000	193,800		0.01	2019-11-13
1871	6855	Ascentage Pharma Group International:O	23,400	819,000		0.01	2019-11-15
1872	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	19,980		0.01	2018-07-06
1873	0605	China Financial Services Holdings Limited:O	480,000	206,400		0.01	2019-07-15
1874	3603	Xinji Shaxi Group Co., Ltd:O	168,000	305,760		0.01	2019-11-15
1875	0208	POLYTEC ASSET HOLDINGS LIMITED:O	495,688	475,860		0.01	2019-11-12
1876	1886	China Huiyuan Juice Group Limited:O	298,000	601,960	*	0.01	2019-09-13
1877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	279,098	1,121,974		0.01	2019-11-15
1878	0758	Macrolink Capital Holdings Limited:O	133,894	66,947		0.01	2019-10-10
1879	0696	TRAVELSKY TECHNOLOGY LIMITED:H	103,500	1,819,530		0.01	2019-11-15
1880	8337	Directel Holdings Limited:O	410,000	19,680		0.01	2018-10-24
1881	0618	Peking University Resources (Holdings) Company Limited:O	711,197	155,752		0.01	2019-10-14
1882	1448	Fu Shou Yuan International Group Limited:O	247,990	1,718,571		0.01	2019-11-13
1883	1321	China New City Group Limited:O	222,000	179,820		0.01	2019-11-11
1884	0997	Chinlink International Holdings Limited:O	160,998	140,068		0.01	2019-11-14
1885	8117	China Primary Energy Holdings Limited:O	112,782	38,346		0.01	2019-07-02
1886	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,983	418,095		0.01	2019-11-15
1887	6182	Twintek Investment Holdings Limited:O	88,000	37,400		0.01	2019-08-26
1888	0382	Edvantage Group Holdings Limited:O	112,000	505,120		0.01	2019-11-15
1889	0876	Kaisa Health Group Holdings Limited:O	553,900	96,933		0.01	2019-11-04
1890	3877	CSSC (Hong Kong) Shipping Company Limited:O	670,000	777,200		0.01	2019-11-12
1891	1003	Huanxi Media Group Limited:O	341,121	477,569		0.01	2019-09-30
1892	1845	Weigang Environmental Technology Holding Group Limited:O	144,000	95,040		0.01	2019-10-25
1893	0609	Tiande Chemical Holdings Limited:O	92,000	47,840		0.01	2019-11-07
1894	0371	Beijing Enterprises Water Group Limited:O	1,076,757	4,113,212		0.01	2019-11-15
1895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,562	243,029		0.01	2019-11-15
1896	0180	KADER HOLDINGS COMPANY LIMITED:O	102,010	82,628		0.01	2019-07-24
1897	0474	Aceso Life Science Group Limited:O	652,468	131,146		0.01	2019-10-21
1898	1820	Pacific Millennium Packaging Group Corporation:O	32,000	143,680		0.01	2019-09-03
1899	2356	DAH SING BANKING GROUP LIMITED:O	149,155	1,461,719		0.01	2019-11-15
1900	2399	China Anchu Energy Storage Group Limited:O	204,000	481,440		0.01	2019-10-18
1901	1272	Datang Environment Industry Group Co., Ltd.:H	66,000	110,880		0.01	2019-10-09
1902	1036	Vanke Overseas Investment Holding Company Limited:O	41,168	172,494		0.01	2019-11-15
1903	0359	China Haisheng Juice Holdings Co., Ltd.:O	135,960	24,473		0.01	2019-11-05
1904	1398	Industrial and Commercial Bank of China Limited:H	9,057,643	50,813,377		0.01	2019-11-15
1905	1302	LifeTech Scientific Corporation:O	448,000	573,440		0.01	2019-11-08
1906	0212	NANYANG HOLDINGS LIMITED:O	3,550	183,713		0.01	2019-07-09
1907	1047	NGAI HING HONG COMPANY LIMITED:O	37,985	17,093		0.01	2019-11-15
1908	1039	Changyou International Group Limited:O	186,000	65,100		0.01	2019-11-15
1909	1619	Tianhe Chemicals Group Limited:O	2,542,000	2,974,140	*	0.01	2018-04-17
1910	2386	SINOPEC Engineering (Group) Co., Ltd.:H	149,430	672,435		0.01	2019-11-15
1911	2601	China Pacific Insurance (Group) Co., Ltd.:H	283,743	8,214,360		0.01	2019-11-15
1912	82822	CSOP FTSE China A50 ETF:Unit	101,200	1,374,296		0.01	2019-11-13
1913	0271	Asiasec Properties Limited:O	126,558	189,837		0.01	2019-08-21
1914	0011	HANG SENG BANK, LIMITED:O	194,905	31,048,367		0.01	2019-11-15
1915	0445	CIMC-TianDa Holdings Company Limited:O	1,585,000	347,115		0.01	2019-10-30
1916	6833	Sinco Pharmaceuticals Holdings Limited:O	171,600	60,060		0.01	2019-11-04
1917	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	235,381	8,709	*	0.01	2018-05-09
1918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	686,000	2,092,300		0.01	2019-11-15
1919	1839	CIMC Vehicles (Group) Co., Ltd.:H	57,000	304,950		0.01	2019-11-13
1920	6051	Youzan Technology Limited:O	1,562,264	773,321		0.01	2019-11-15
1921	1347	HUA HONG SEMICONDUCTOR LIMITED:O	129,972	1,710,432		0.01	2019-11-15
1922	1689	Huaxi Holdings Company Limited:O	70,000	146,300		0.01	2019-11-13
1923	1126	DREAM INTERNATIONAL LIMITED (HK):O	67,870	257,906		0.01	2019-09-30
1924	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,180		0.01	2019-07-12
1925	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,075		0.01	2019-03-05
1926	0228	China Energy Development Holdings Limited:O	947,000	165,725		0.01	2019-11-15
1927	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,017,623	10,603,632		0.01	2019-11-15
1928	2382	Sunny Optical Technology (Group) Company Limited:O	109,091	13,461,829		0.01	2019-11-15
1929	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	104,104	5,288,483		0.01	2019-11-15
1930	1765	XJ International Holdings Co., Ltd.:O	662,000	827,500		0.01	2019-11-14
1931	1528	Red Star Macalline Group Corporation Ltd.:H	66,855	430,546		0.01	2019-11-11
1932	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	664,157	1,042,726		0.01	2019-11-11
1933	0365	Sino ICT Holdings Limited:O	141,408	169,690		0.01	2019-11-07
1934	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	481,800		0.01	2019-11-08
1935	0093	Zero Fintech Group Limited (BM):O	189,700	62,601		0.01	2019-07-26
1936	1566	CA Cultural Technology Group Limited:O	88,980	172,621		0.01	2019-11-15
1937	0439	KuangChi Science Limited:O	590,000	209,450		0.01	2019-11-07
1938	1045	APT SATELLITE HOLDINGS LIMITED:O	89,106	251,279		0.01	2019-11-15
1939	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,600		0.01	2019-07-09
1940	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,000	291,840		0.01	2019-11-15
1941	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	125,000	21,750		0.01	2019-11-08
1942	2014	Ozner Water International Holding Limited:O	201,866	274,538		0.01	2019-11-15
1943	8413	Asia Grocery Distribution Limited:O	110,000	70,400		0.01	2019-09-04
1944	2292	THING ON ENTERPRISE LIMITED:O	68,000	72,080		0.01	2019-09-10
1945	0695	Dongwu Cement International Limited:O	52,000	81,120		0.01	2019-11-15
1946	1310	HKBN Ltd.:O	122,596	1,613,363		0.01	2019-11-15
1947	1897	Million Hope Industries Holdings Limited:O	40,634	27,225		0.01	2019-08-08
1948	2128	China Lesso Group Holdings Limited:O	288,890	2,530,676		0.01	2019-11-15
1949	0556	Pan Asia Environmental Protection Group Limited:O	78,000	69,420		0.01	2019-10-16
1950	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	286,000	995,280		0.01	2019-11-12
1951	1963	Bank of Chongqing Co., Ltd.:H	146,500	673,900		0.01	2019-11-12
1952	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,256,341	541,522		0.01	2019-11-15
1953	1785	Chengdu Expressway Co., Ltd.:H	42,000	94,920		0.01	2019-10-31
1954	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2019-07-17
1955	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	228,000	303,240		0.01	2019-11-12
1956	6838	WINOX HOLDINGS LIMITED:O	45,594	117,177		0.01	2019-11-05
1957	0565	Art Group Holdings Limited (KY):O	245,000	59,780		0.01	2019-10-30
1958	0728	CHINA TELECOM CORPORATION LIMITED:H	1,263,957	3,867,708		0.01	2019-11-15
1959	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	61,307	148,976		0.01	2019-11-08
1960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	222,340	22,234		0.01	2019-05-17
1961	1013	Wai Chun Group Holdings Limited:O	1,932,000	77,280		0.01	2019-09-23
1962	1046	Universe Entertainment and Culture Group Company Limited:O	81,800	29,448		0.01	2019-07-04
1963	8405	Hang Chi Holdings Limited:O	36,000	34,200		0.01	2019-09-13
1964	2588	BOC AVIATION LIMITED:O	62,452	4,808,804		0.01	2019-11-15
1965	0974	China Shun Ke Long Holdings Limited:O	26,000	34,060		0.01	2018-04-17
1966	2023	China Ludao Technology Company Limited:O	44,000	41,360		0.01	2019-09-20
1967	0674	China Tangshang Holdings Limited:O	96,400	15,135		0.01	2019-09-05
1968	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	56,000	414,960		0.01	2019-11-15
1969	0063	China Asia Valley Group Limited:O	250,616	59,897		0.01	2019-10-24
1970	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	22,240		0.01	2019-10-28
1971	2888	STANDARD CHARTERED PLC:O	283,276	19,914,303		0.01	2019-11-15
1972	8025	Asian Capital Resources (Holdings) Limited:O	156,000	14,820		0.01	2018-04-11
1973	0631	Sany Heavy Equipment International Holdings Company Limited:O	271,000	1,102,970		0.01	2019-11-15
1974	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,619	343,120		0.01	2019-11-12
1975	0872	Titan Invo Technology Limited:O	179,900	55,769		0.01	2019-11-15
1976	0663	KING STONE ENERGY GROUP LIMITED:O	610,400	51,884		0.01	2019-09-06
1977	0827	Ko Yo Chemical (Group) Limited:O	464,000	69,136		0.01	2019-07-26
1978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,616	186,850		0.01	2019-10-15
1979	1219	Tenwow International Holdings Limited:O	191,000	72,580	*	0.01	2018-08-13
1980	0059	Skyfame Realty (Holdings) Limited:O	684,032	704,553		0.01	2019-11-15
1981	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,000	92,040		0.01	2019-09-24
1982	2379	China Clean Energy Technology Group Limited:O	35,100	31,590		0.01	2019-07-04
1983	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	352,160		0.01	2019-11-11
1984	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	69,979	83,275	*	0.01	2019-02-21
1985	2060	Pujiang International Group Limited:O	69,000	285,660		0.01	2019-11-15
1986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	305,210	5,634,177		0.01	2019-11-15
1987	1999	Man Wah Holdings Limited:O	323,000	1,692,520		0.01	2019-11-14
1988	0760	Talent Property Group Limited:O	870,000	27,840		0.01	2019-10-24
1989	1509	Harmonicare Medical Holdings Limited:O	64,000	130,560	*	0.01	2018-12-03
1990	0375	YGM TRADING LIMITED:O	13,973	61,341		0.01	2019-06-18
1991	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,082,236	114,717		0.01	2019-06-27
1992	6178	Everbright Securities Company Limited:H	58,868	337,902		0.01	2019-10-16
1993	8037	China Biotech Services Holdings Limited:O	81,000	102,060		0.01	2019-10-02
1994	1250	Shandong Hi-Speed New Energy Group Limited:O	5,300,601	439,950		0.01	2019-11-08
1995	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,078,900	2,411,524		0.01	2019-11-15
1996	1865	Pengo Holdings Group Limited:O	76,000	80,560		0.01	2019-11-13
1997	0867	China Medical System Holdings Limited:O	204,600	2,459,292		0.01	2019-11-15
1998	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,029,164	11,526,637		0.01	2019-11-15
1999	1570	WEIYE HOLDINGS LIMITED:O	16,000	77,920		0.01	2019-11-04
2000	0132	Hing Yip Holdings Limited (BM):O	139,526	36,277		0.01	2019-05-27
2001	0142	FIRST PACIFIC COMPANY LIMITED:O	351,757	1,065,824		0.01	2019-11-14
2002	0612	Carmen Century Investment Limited (KY):O	100,071	2,311,640	*	0.01	2019-02-13
2003	0075	Y. T. REALTY GROUP LIMITED:O	64,225	141,295		0.01	2019-07-04
2004	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	177,300		0.01	2019-04-08
2005	1980	Tian Ge Interactive Holdings Limited:O	100,926	186,713		0.01	2019-11-15
2006	8281	China Golden Classic Group Limited:O	80,000	19,200		0.01	2018-10-18
2007	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	88,000	158,400		0.01	2019-11-08
2008	1223	SYMPHONY HOLDINGS LIMITED (BM):O	236,642	220,077		0.01	2019-06-19
2009	1224	C C Land Holdings Limited:O	308,079	539,138		0.01	2019-09-02
2010	0998	China CITIC Bank Corporation Limited:H	1,179,362	5,377,891		0.01	2019-11-13
2011	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,975,065	117,835,154		0.01	2019-11-15
2012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	586,950		0.01	2019-11-15
2013	2111	Best Pacific International Holdings Limited:O	82,000	191,060		0.01	2019-11-11
2014	1806	Huifu Limited:O	97,600	301,584		0.01	2019-11-11
2015	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,460	100,396		0.01	2019-11-15
2016	0340	Tongguan Gold Group Limited:O	264,273	132,137		0.01	2019-10-14
2017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	485,829	10,105,243		0.01	2019-11-15
2018	0023	BANK OF EAST ASIA, LIMITED (THE):O	225,750	4,063,500		0.01	2019-11-13
2019	1113	CK Asset Holdings Limited (KY):O	286,536	14,856,892		0.01	2019-11-15
2020	2212	Future Bright Mining Holdings Limited:O	300,000	23,100		0.01	2019-10-23
2021	3383	Agile Group Holdings Limited (KY):O	303,118	3,249,425		0.01	2019-11-14
2022	1176	Zhuguang Holdings Group Company Limited:O	556,249	561,811		0.01	2019-11-05
2023	0700	TENCENT HOLDINGS LIMITED:O	738,114	236,196,480		0.01	2019-11-15
2024	6066	CSC Financial Co., Ltd.:H	96,914	523,336		0.01	2019-11-15
2025	1368	Xtep International Holdings Limited:O	192,819	831,050		0.01	2019-11-15
2026	8137	Honbridge Holdings Limited:O	756,000	366,660		0.01	2019-11-14
2027	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	130,560		0.01	2019-10-30
2028	1813	KWG Group Holdings Limited:O	241,655	1,967,072		0.01	2019-11-15
2029	8111	China Technology Industry Group Limited:O	138,600	8,732		0.01	2019-11-08
2030	0099	Wong's International Holdings Limited:O	36,100	98,553		0.01	2019-05-20
2031	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,477	60,571		0.01	2019-09-24
2032	1612	Vincent Medical Holdings Limited:O	48,000	28,320		0.01	2019-02-15
2033	1210	Christine International Holdings Limited:O	76,000	25,080		0.01	2019-03-27
2034	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	300	2,346		0.01	2019-09-17
2035	1480	Yan Tat Group Holdings Limited:O	18,000	34,200		0.01	2019-10-09
2036	8279	AGTech Holdings Limited:O	872,000	305,200		0.01	2019-11-14
2037	0538	Ajisen (China) Holdings Limited:O	80,981	174,109		0.01	2019-11-11
2038	8317	Finet Group Limited:O	49,347	24,180		0.01	2019-09-04
2039	0801	Golden Meditech Holdings Limited:O	215,559	178,914		0.01	2019-09-30
2040	1681	Consun Pharmaceutical Group Limited:O	63,924	301,721		0.01	2019-11-14
2041	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	44,000		0.01	2019-10-18
2042	1099	SINOPHARM GROUP CO. LTD.:H	87,335	2,327,478		0.01	2019-11-15
2043	2199	Regina Miracle International (Holdings) Limited:O	89,000	423,640		0.01	2019-11-13
2044	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	320,691	362,381		0.01	2019-08-08
2045	6860	FingerTango Inc.:O	140,000	99,400		0.01	2019-11-15
2046	1341	Hao Tian International Construction Investment Group Limited:O	320,670	80,168		0.01	2019-02-14
2047	1495	Jiyi Holdings Limited:O	50,000	41,500		0.01	2019-09-24
2048	1293	Grand Baoxin Auto Group Limited:O	204,551	312,963		0.01	2019-10-21
2049	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.01	2019-04-04
2050	2051	Vala Inc. (KY):O	85,924	143,493		0.01	2019-11-15
2051	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,240		0.01	2019-06-13
2052	0670	China Eastern Airlines Corporation Limited:H	369,878	1,494,307		0.01	2019-11-15
2053	1228	Superb Summit International Group Limited:O	583,000	851,180	*	0.01	2014-11-24
2054	3128	Hang Seng China A Industry Top Index ETF:Unit	400	21,880		0.01	2019-06-24
2055	2232	Crystal International Group Limited:O	203,000	621,180		0.01	2019-11-15
2056	2331	LI NING COMPANY LIMITED:O	164,344	4,108,600		0.01	2019-11-15
2057	2007	Country Garden Holdings Company Limited:O	1,533,410	16,530,160		0.01	2019-11-15
2058	1702	Dongguang Chemical Limited:O	44,000	70,400		0.01	2019-05-15
2059	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	27,040		0.01	2019-09-06
2060	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,906	262,674		0.01	2019-11-13
2061	0798	China Electronics Optics Valley Union Holding Company Limited:O	531,452	233,839		0.01	2019-08-13
2062	0636	KLN Logistics Group Limited (BM):O	120,200	1,468,844		0.01	2019-11-13
2063	0430	Oriental Explorer Holdings Limited:O	189,200	20,623		0.01	2019-06-10
2064	0458	TRISTATE HOLDINGS LIMITED:O	19,000	29,450		0.01	2018-07-10
2065	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,922	2,479,710		0.01	2019-11-14
2066	0396	Hing Lee (HK) Holdings Limited:O	55,900	11,180		0.01	2019-11-11
2067	1229	Nan Nan Resources Enterprise Limited:O	52,900	11,215		0.01	2019-11-06
2068	1912	Contel Technology Company Limited:O	55,000	67,650		0.01	2019-11-13
2069	1909	Fire Rock Holdings Limited:O	22,000	105,380		0.01	2019-07-29
2070	1610	COFCO Joycome Foods Limited:O	267,451	714,094		0.01	2019-11-15
2071	0072	Meta Media Holdings Limited:O	30,000	9,000		0.01	2019-07-09
2072	1958	BAIC Motor Corporation Limited:H	172,439	808,739		0.01	2019-11-15
2073	0021	Great China Holdings (Hong Kong) Limited:O	270,548	32,736		0.01	2019-10-22
2074	8050	Quantum Thinking Limited:O	92,080	23,941		0.01	2019-04-16
2075	1028	C.banner International Holdings Limited:O	141,000	35,109		0.01	2019-11-07
2076	0489	DongFeng Motor Group Company Limited (CN):H	193,006	1,490,006		0.01	2019-11-15
2077	6068	Wisdom Education International Holdings Company Limited:O	137,830	457,596		0.01	2019-10-16
2078	2552	Hua Medicine:O	71,000	366,360		0.01	2019-11-15
2079	8260	Yin He Holdings Limited:O	109,780	18,992		0.01	2019-10-30
2080	3698	Huishang Bank Corporation Limited:H	233,100	727,272		0.01	2019-10-25
2081	0019	SWIRE PACIFIC LIMITED:A	60,630	4,147,092		0.01	2019-11-15
2082	3333	China Evergrande Group:O	881,003	16,598,097		0.01	2019-11-15
2083	3998	Bosideng International Holdings Limited:O	724,000	2,758,440		0.01	2019-11-15
2084	1921	Dalipal Holdings Limited (KY):O	100,000	154,000		0.01	2019-11-15
2085	8259	Hon Corporation Limited:O	32,000	16,000		0.01	2019-08-09
2086	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,100	73,953		0.01	2019-11-15
2087	6806	Shenwan Hongyuan Group Co., Ltd.:H	166,400	347,776		0.01	2019-11-14
2088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286,932	15,121,316		0.01	2019-11-15
2089	1935	JH Educational Technology INC.:O	106,000	167,480		0.01	2019-11-15
2090	1107	MODERN LAND (CHINA) CO., LIMITED:O	184,864	203,350		0.01	2019-11-06
2091	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	59,600		0.01	2019-05-07
2092	2772	Zhongliang Holdings Group Company Limited:O	236,000	1,352,280		0.01	2019-11-15
2093	0743	Asia Cement (China) Holdings Corporation:O	102,956	999,703		0.01	2019-11-15
2094	1303	Huili Resources (Group) Limited:O	106,414	40,437		0.01	2019-11-14
2095	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,200	791,820		0.01	2019-11-07
2096	1458	Zhou Hei Ya International Holdings Company Limited:O	156,000	595,920		0.01	2019-11-12
2097	3690	Meituan:B	331,463	32,102,192		0.01	2019-11-15
2098	1636	China Metal Resources Utilization Limited:O	172,020	522,941		0.01	2019-07-09
2099	1216	ZHONGYUAN BANK CO., LTD.:H	248,000	287,680		0.01	2019-11-15
2100	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	329,263	2,729,590		0.01	2019-11-14
2101	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105,917	901,354		0.01	2019-11-15
2102	1970	IMAX China Holding, Inc.:O	22,600	371,996		0.01	2019-11-15
2103	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	260,000	127,400		0.01	2019-10-28
2104	0431	Greater China Financial Holdings Limited:O	446,585	88,424		0.01	2019-10-24
2105	0958	Huaneng Renewables Corporation Limited:H	324,000	962,280		0.01	2019-11-12
2106	0837	Carpenter Tan Holdings Limited:O	16,000	75,840		0.01	2019-11-01
2107	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,876	552,219		0.01	2019-11-15
2108	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	167,000	247,160		0.01	2019-09-19
2109	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	80	43,000		0.01	2018-04-25
2110	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	55	70,290		0.01	2019-08-28
2111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	758,500		0.01	2019-10-25
2112	0468	Greatview Aseptic Packaging Company Limited:O	84,000	287,280		0.01	2019-11-15
2113	0694	Beijing Capital International Airport Company Limited:H	118,000	887,360		0.01	2019-11-15
2114	3774	Fameglow Holdings Limited:O	50,000	31,000		0.01	2019-03-15
2115	0295	KONG SUN HOLDINGS LIMITED:O	934,350	70,076		0.01	2019-08-13
2116	0472	New Silkroad Culturaltainment Limited:O	200,000	81,000		0.01	2019-08-06
2117	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,129	1,142,941		0.01	2019-10-22
2118	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	93,235	716,977		0.01	2019-11-15
2119	1119	iDreamSky Technology Holdings Limited:O	78,800	344,356		0.01	2019-11-14
2120	2083	Nature Home Holding Company Limited:O	85,000	112,200		0.01	2019-08-22
2121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	416,000	33,280		0.01	2019-11-11
2122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	177,932	19,109,897		0.01	2019-11-15
2123	1427	China Tianbao Group Development Company Limited:O	49,000	122,500		0.01	2019-11-15
2124	2359	WuXi AppTec Co., Ltd.:H	10,350	1,005,503		0.01	2019-11-15
2125	0376	Yunfeng Financial Group Limited:O	195,400	674,130		0.01	2019-11-11
2126	1125	LAI FUNG HOLDINGS LIMITED:O	19,789	200,265		0.01	2019-10-28
2127	2880	Liaoning Port Co., Ltd.:H	310,800	307,692		0.01	2019-10-31
2128	2840	SPDR Gold Trust:Unit	18,420	19,912,020		0.01	2019-11-15
2129	2820	Global X China Biotech ETF:Unit	1,000	67,100		0.01	2019-11-12
2130	3616	Ever Reach Group (Holdings) Company Limited:O	72,000	72,000		0.01	2019-11-15
2131	2025	Ruifeng Power Group Company Limited:O	48,000	76,800		0.01	2019-08-30
2132	0004	Wharf (Holdings) Limited (The):O	182,757	3,326,177		0.01	2019-11-15
2133	1127	Lion Rock Group Limited:O	46,104	55,786		0.01	2019-11-08
2134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	95,190	42,360		0.01	2019-11-04
2135	0506	China Foods Limited:O	166,200	520,206		0.01	2019-10-28
2136	0941	China Mobile Limited (HK):O	1,216,364	74,441,477		0.01	2019-11-15
2137	1896	Maoyan Entertainment:O	67,000	715,560		0.01	2019-11-15
2138	2362	Jinchuan Group International Resources Co. Ltd:O	747,358	448,415		0.01	2019-11-08
2139	2330	China Uptown Group Company Limited:O	108,000	11,880		0.01	2019-09-09
2140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	182,995	492,257		0.01	2019-11-05
2141	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	2,180		0.01	2019-07-04
2142	3737	Zhongzhi Pharmaceutical Holdings Limited:O	49,000	63,700		0.01	2019-11-08
2143	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,214	19,941		0.01	2019-10-31
2144	1298	Yunnan Energy International Co. Limited:O	16,000	44,960		0.01	2019-10-03
2145	1600	Tian Lun Gas Holdings Limited:O	57,950	393,481		0.01	2019-11-15
2146	1616	A Metaverse Company:O	82,000	98,400		0.01	2019-10-02
2147	3900	Greentown China Holdings Limited:O	125,457	1,008,674		0.01	2019-11-15
2148	8011	Polyard Petroleum International Group Limited:O	169,632	21,204	*	0.01	2019-03-12
2149	1332	Touyun Biotech Group Limited:O	141,383	37,466		0.01	2019-09-10
2150	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	600	3,276		0.01	2018-10-30
2151	1112	Health and Happiness (H&H) International Holdings Limited:O	37,000	1,152,550		0.01	2019-11-15
2152	0207	Joy City Property Limited:O	819,089	737,180		0.01	2019-11-13
2153	0699	CAR Inc.:O	121,933	716,966		0.01	2019-11-13
2154	0164	China Baoli Technologies Holdings Limited:O	213,433	21,130	*	0.01	2019-07-03
2155	0968	XINYI SOLAR HOLDINGS LIMITED:O	459,076	2,065,842		0.01	2019-11-14
2156	3318	China Boton Group Company Limited:O	50,875	75,295		0.01	2019-11-12
2157	0656	FOSUN INTERNATIONAL LIMITED:O	482,706	5,087,721		0.01	2019-11-15
2158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,037	19,511		0.01	2019-09-18
2159	1967	Confidence Intelligence Holdings Limited:O	14,000	49,980		0.01	2019-11-15
2160	3363	Zhengye International Holdings Company Limited:O	28,000	24,360		0.01	2019-03-29
2161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,764	661,291		0.01	2019-11-08
2162	0776	Imperium Technology Group Limited (KY):O	16,000	20,800		0.01	2019-09-10
2163	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,300	172,425		0.01	2019-10-04
2164	0687	Tysan Holdings Limited:O	186,195	163,852		0.01	2019-11-13
2165	3996	China Energy Engineering Corporation Limited (CN):H	512,000	404,480		0.01	2019-08-07
2166	6113	BitStrat Holdings Limited (KY):O	22,000	29,920		0.01	2019-10-28
2167	8283	Zhongshi Minan Holdings Limited:O	110,000	89,100		0.01	2019-10-28
2168	1530	3SBio Inc.:O	139,500	1,740,960		0.01	2019-11-15
2169	0313	Richly Field China Development Limited:O	1,279,000	25,580		0.01	2019-11-14
2170	3868	Xinyi Energy Holdings Limited:O	368,372	710,958		0.01	2019-11-14
2171	2383	TOM GROUP LIMITED:O	215,812	276,239		0.01	2019-10-18
2172	6111	DaFa Properties Group Limited:O	45,000	246,600		0.01	2019-11-15
2173	0085	China Electronics Huada Technology Company Limited:O	110,328	60,680		0.01	2019-10-25
2174	0159	Brockman Mining Limited:O	500,000	70,000		0.01	2019-02-18
2175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,448	872,064		0.01	2019-11-14
2176	3933	United Laboratories International Holdings Limited (The):O	87,965	423,112		0.01	2019-11-15
2177	6198	Qingdao Port International Co., Ltd.:H	58,922	276,344		0.01	2019-11-11
2178	1233	Times China Holdings Limited:O	104,060	1,494,302		0.01	2019-11-15
2179	1268	China MeiDong Auto Holdings Limited:O	62,000	491,660		0.01	2019-11-14
2180	1141	CMBC Capital Holdings Limited:O	2,544,545	330,791		0.01	2019-11-15
2181	2278	Hailan Holdings Limited:O	16,000	65,600		0.01	2018-12-12
2182	0557	China Tian Yuan Healthcare Group Limited:O	21,063	15,376		0.01	2019-10-15
2183	1299	AIA Group Limited:O	635,464	48,930,728		0.01	2019-11-15
2184	0241	Alibaba Health Information Technology Limited:O	631,808	5,054,464		0.01	2019-11-15
2185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,000	161,820		0.01	2019-09-24
2186	2349	China City Infrastructure Group Limited:O	164,300	32,039		0.01	2019-11-13
2187	0106	Landsea Green Management Limited:O	247,732	208,095		0.01	2019-10-23
2188	1312	Kontafarma China Holdings Limited:O	292,500	56,453		0.01	2019-11-13
2189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,921	2,327,011		0.01	2019-11-15
2190	1526	Rici Healthcare Holdings Limited:O	83,000	78,850		0.01	2019-11-12
2191	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,560		0.01	2019-07-10
2192	1894	Hang Yick Holdings Company Limited:O	40,000	120,000		0.01	2019-11-15
2193	1797	East Buy Holding Limited:O	48,500	951,570		0.01	2019-11-15
2194	1660	Zhaobangji Lifestyle Holdings Limited:O	320,100	502,557		0.01	2019-10-22
2195	1062	China Development Bank International Investment Limited:O	149,806	19,325		0.01	2019-08-22
2196	0522	ASMPT Limited:O	20,989	2,184,955		0.01	2019-11-15
2197	1271	Grand Ming Group Holdings Limited:O	36,574	177,384		0.01	2019-11-05
2198	2801	iShares Core MSCI China Index ETF:Unit	9,800	249,900		0.01	2019-11-13
2199	2558	JINSHANG BANK CO., LTD.:H	50,000	95,000		0.01	2019-11-08
2200	1585	Yadea Group Holdings Ltd.:O	154,000	292,600		0.01	2019-11-15
2201	3990	Midea Real Estate Holding Limited:O	60,400	1,158,472		0.01	2019-11-15
2202	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	9,702		0.01	2019-07-25
2203	2202	China Vanke Company Limited:H	79,074	2,229,887		0.01	2019-11-15
2204	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,826		0.01	2019-08-19
2205	1277	Kinetic Development Group Limited:O	418,000	158,840		0.00	2019-11-06
2206	0413	South China Holdings Company Limited:O	653,055	107,101		0.00	2019-11-07
2207	0010	HANG LUNG GROUP LIMITED:O	66,998	1,291,721		0.00	2019-11-15
2208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,254	1,522,244		0.00	2019-11-15
2209	1128	Wynn Macau, Limited:O	254,268	4,327,641		0.00	2019-11-15
2210	1717	Ausnutria Dairy Corporation Ltd:O	78,796	772,201		0.00	2019-11-15
2211	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	194,000	166,840		0.00	2019-11-12
2212	1569	Minsheng Education Group Company Limited:O	193,666	267,259		0.00	2019-11-13
2213	8357	Republic Healthcare Limited:O	25,000	14,500		0.00	2019-11-11
2214	2892	MILLION CITIES HOLDINGS LIMITED:O	36,000	43,200		0.00	2019-11-15
2215	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	75,000	106,500		0.00	2019-11-06
2216	2696	Shanghai Henlius Biotech, Inc.:H	7,800	329,550		0.00	2019-11-15
2217	6069	SY Holdings Group Limited (KY):O	42,000	272,160		0.00	2019-11-08
2218	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	51,600		0.00	2019-10-30
2219	3306	JNBY Design Limited:O	24,462	263,211		0.00	2019-11-11
2220	1089	Leyou Technologies Holdings Limited:O	145,200	357,192		0.00	2019-10-21
2221	1230	Yashili International Holdings Ltd:O	223,000	178,400		0.00	2019-10-09
2222	2608	Sunshine 100 China Holdings Ltd:O	120,000	169,200		0.00	2019-11-13
2223	1387	China Dili Group:O	265,402	613,079		0.00	2019-11-15
2224	0177	Jiangsu Expressway Company Limited:H	56,000	577,920		0.00	2019-11-13
2225	3968	CHINA MERCHANTS BANK CO., LTD.:H	210,222	8,062,014		0.00	2019-11-15
2226	1180	Paradise Entertainment Limited (BM):O	48,140	44,770		0.00	2019-09-30
2227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	230,072	828,259		0.00	2019-11-15
2228	0373	ALLIED GROUP LIMITED (HK):O	8,000	325,600		0.00	2019-11-05
2229	1821	ESR Group Limited (KY):O	138,200	2,321,760		0.00	2019-11-15
2230	0853	MicroPort Scientific Corporation:O	73,475	559,880		0.00	2019-11-14
2231	6139	Jinmao (China) Hotel Investments and Management Limited:O	90,424	361,696		0.00	2019-10-30
2232	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	51,300		0.00	2019-11-14
2233	0933	Brightoil Petroleum (Holdings) Limited:O	457,000	685,500	*	0.00	2018-12-28
2234	0715	China Oceanwide Holdings Limited:O	724,001	199,100		0.00	2019-10-25
2235	0895	Dongjiang Environmental Company Limited:H	8,974	57,703		0.00	2019-10-18
2236	2225	Jinhai Medical Technology Limited:O	55,000	97,900		0.00	2019-03-06
2237	0691	China Shanshui Cement Group Limited:O	193,884	486,649		0.00	2019-10-25
2238	2269	WuXi Biologics (Cayman) Inc.:O	57,480	4,926,036		0.00	2019-11-15
2239	0753	Air China Limited:H	201,896	1,423,367		0.00	2019-11-15
2240	0377	China Huajun Group Limited:O	2,717	34,452		0.00	2018-12-10
2241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,000	69,000		0.00	2019-11-14
2242	3328	Bank of Communications Co., Ltd.:H	1,540,849	7,997,006		0.00	2019-11-15
2243	3011	ICBC CICC USD Money Market ETF:Unit	6	47,478		0.00	2019-11-15
2244	1313	China Resources Building Materials Technology Holdings Limited:O	305,719	2,668,927		0.00	2019-11-15
2245	2819	ABF Hong Kong Bond Index Fund:Unit	1,073	105,905		0.00	2019-10-15
2246	2030	Cabbeen Fashion Limited:O	29,000	46,400		0.00	2019-10-22
2247	6186	China Feihe Limited:O	384,000	2,853,120		0.00	2019-11-15
2248	6118	Austar Lifesciences Limited:O	22,000	108,020		0.00	2019-11-07
2249	3380	Logan Group Company Limited:O	234,008	2,733,213		0.00	2019-11-15
2250	0168	TSINGTAO BREWERY COMPANY LIMITED:H	27,897	1,433,906		0.00	2019-11-15
2251	83188	ChinaAMC CSI 300 Index ETF:Unit	15,600	617,760		0.00	2019-11-12
2252	6058	China Industrial Securities International Financial Group Limited:O	169,849	61,146		0.00	2019-11-15
2253	1004	China Smarter Energy Group Holdings Limited:O	398,000	83,580		0.00	2019-10-22
2254	3396	Legend Holdings Corporation:H	53,926	873,601		0.00	2019-11-15
2255	2393	Yestar Healthcare Holdings Company Limited:O	100,000	137,000		0.00	2019-11-15
2256	1659	Haitian Energy International Limited:O	384,000	51,840	*	0.00	2019-02-26
2257	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2019-07-30
2258	0940	China Animal Healthcare Ltd.:O	81,000	421,200	*	0.00	2017-03-21
2259	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,576	2,428,800		0.00	2019-11-15
2260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	396,124	57,438		0.00	2019-10-16
2261	1208	MMG Limited (HK):O	327,794	531,026		0.00	2019-11-15
2262	1683	Hope Life International Holdings Limited:O	20,000	23,200		0.00	2019-06-21
2263	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	13,680		0.00	2019-02-18
2264	3683	Great Harvest Maeta Holdings Limited:O	37,500	54,750		0.00	2019-09-30
2265	3808	SINOTRUK (HONG KONG) LIMITED:O	107,636	1,412,184		0.00	2019-11-15
2266	0329	OCI International Holdings Limited:O	41,195	45,315		0.00	2019-11-14
2267	1902	Yincheng International Holding Co., Ltd.:O	56,000	139,440		0.00	2019-11-15
2268	6858	Honma Golf Limited:O	23,419	156,907		0.00	2019-09-17
2269	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	104,500		0.00	2019-11-12
2270	1578	BANK OF TIANJIN CO., LTD.:H	67,000	244,550		0.00	2019-08-30
2271	8030	Fengyinhe Holdings Limited:O	65,636	20,347		0.00	2019-03-01
2272	1997	Wharf Real Estate Investment Company Limited:O	114,582	4,812,444		0.00	2019-11-15
2273	8487	ISP Global Limited:O	30,000	4,770		0.00	2019-10-31
2274	0708	China Evergrande New Energy Vehicle Group Limited:O	322,821	2,731,066		0.00	2019-11-15
2275	3040	Global X MSCI China ETF:Unit	1,300	41,080		0.00	2019-03-12
2276	0163	Emperor International Holdings Limited:O	137,374	237,657		0.00	2019-11-06
2277	1966	China SCE Group Holdings Limited:O	155,451	548,742		0.00	2019-11-14
2278	1199	COSCO SHIPPING Ports Limited:O	116,905	740,009		0.00	2019-11-14
2279	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,179	121,939		0.00	2019-07-22
2280	1918	Sunac China Holdings Limited:O	162,114	5,803,681		0.00	2019-11-15
2281	6158	Zhenro Properties Group Limited:O	159,000	802,950		0.00	2019-11-14
2282	6820	FriendTimes Inc.:O	80,000	81,600		0.00	2019-11-15
2283	0933	Viva Goods Company Limited:O	322,280	170,808		0.00	2019-11-11
2284	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,195	5,437		0.00	2019-11-15
2285	1639	AKM INDUSTRIAL COMPANY LIMITED:O	55,000	64,350		0.00	2019-07-09
2286	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,190	82,237		0.00	2019-07-04
2287	0780	Tongcheng Travel Holdings Limited (KY):O	75,600	904,176		0.00	2019-11-14
2288	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,830		0.00	2019-08-14
2289	0288	WH Group Limited (KY):O	522,901	4,444,659		0.00	2019-11-15
2290	1608	VPower Group International Holdings Limited:O	91,000	220,220		0.00	2019-10-08
2291	1910	Samsonite Group S.A.:O	50,700	802,074		0.00	2019-11-14
2292	83122	CSOP RMB Money Market ETF:Unit	10	1,516		0.00	2017-05-25
2293	1243	WANG ON PROPERTIES LIMITED:O	532,967	490,330		0.00	2019-11-08
2294	3958	Orient Securities Company Limited:H	36,000	158,040		0.00	2019-09-23
2295	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-03-02
2296	0112	Lerthai Group Limited:O	26,380	92,066		0.00	2019-10-11
2297	2048	E-House (China) Enterprise Holdings Limited:O	47,700	385,893		0.00	2019-11-15
2298	0043	C.P. POKPHAND CO. LTD.:O	824,000	543,840		0.00	2019-11-14
2299	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	41,000	63,960		0.00	2019-11-11
2300	0369	Wing Tai Properties Limited:O	46,000	222,640		0.00	2019-11-07
2301	0384	CHINA GAS HOLDINGS LIMITED:O	175,585	5,759,188		0.00	2019-11-15
2302	0108	GR Life Style Company Limited:O	106,501	128,866		0.00	2019-10-22
2303	2005	SSY Group Limited (KY):O	100,205	652,335		0.00	2019-11-12
2304	0817	China Jinmao Holdings Group Limited:O	386,716	2,026,392		0.00	2019-11-15
2305	3313	ArtGo Holdings Limited:O	101,740	1,279,889		0.00	2019-11-15
2306	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	17,990	30,223		0.00	2019-06-11
2307	0270	GUANGDONG INVESTMENT LIMITED:O	209,230	3,515,064		0.00	2019-11-15
2308	1662	Yee Hop Holdings Limited:O	16,000	29,760		0.00	2019-10-16
2309	1799	Xinte Energy Co., Ltd.:H	10,000	51,000		0.00	2019-03-06
2310	1117	China Modern Dairy Holdings Ltd.:O	204,000	236,640		0.00	2019-11-15
2311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,514	283,700		0.00	2019-11-14
2312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,795	535,933		0.00	2019-10-30
2313	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	36,000	49,680		0.00	2019-11-07
2314	6110	Topsports International Holdings Limited:O	194,000	1,802,260		0.00	2019-11-15
2315	2003	VCREDIT HOLDINGS LIMITED:O	15,600	94,380		0.00	2019-11-15
2316	3360	Far East Horizon Limited:O	123,000	833,940		0.00	2019-11-08
2317	0186	Nimble Holdings Company Limited:O	170,080	95,245		0.00	2018-11-23
2318	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,875	38,000		0.00	2019-08-21
2319	1328	Goldstream Investment Limited:O	350,000	36,400		0.00	2019-05-08
2320	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,800		0.00	2019-09-27
2321	82828	Hang Seng China Enterprises Index ETF:Unit	7,800	737,490		0.00	2019-11-15
2322	6878	Differ Group Auto Limited:O	194,000	90,210		0.00	2019-11-04
2323	0053	GUOCO GROUP LIMITED:O	10,000	1,300,000		0.00	2019-10-03
2324	0583	Great Wall Pan Asia Holdings Limited:O	47,452	31,793		0.00	2019-08-23
2325	1576	Qilu Expressway Company Limited:H	33,000	61,710		0.00	2019-09-23
2326	3145	ChinaAMC Asia High Dividend ETF:Unit	1,800	17,568		0.00	2019-09-27
2327	1213	MOBICON GROUP LIMITED:O	5,988	5,389		0.00	2018-07-17
2328	1928	Sands China Ltd.:O	239,864	9,150,812		0.00	2019-11-15
2329	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,465	1,053,723		0.00	2019-11-11
2330	1675	AsiaInfo Technologies Limited:O	21,200	179,140		0.00	2019-10-03
2331	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,500	289,170		0.00	2019-11-15
2332	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	26,880		0.00	2019-08-06
2333	1518	New Century Healthcare Holding Co. Limited:O	14,000	39,200		0.00	2019-07-02
2334	2338	WEICHAI POWER CO., LTD.:H	55,492	726,945		0.00	2019-11-15
2335	1658	Postal Savings Bank of China Co., Ltd.:H	558,900	2,895,102		0.00	2019-11-15
2336	2798	Perennial Energy Holdings Limited:O	45,000	90,000		0.00	2019-11-04
2337	0083	SINO LAND COMPANY LIMITED:O	191,623	2,146,178		0.00	2019-11-15
2338	1929	Chow Tai Fook Jewellery Group Limited:O	276,960	1,861,171		0.00	2019-11-14
2339	0839	China Education Group Holdings Limited (KY):O	55,000	577,500		0.00	2019-11-12
2340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	823,930	5,874,621		0.00	2019-11-15
2341	6805	Kimou Environmental Holding Limited (KY):O	30,000	23,700		0.00	2019-10-23
2342	2255	Haichang Ocean Park Holdings Ltd.:O	106,894	97,274		0.00	2019-11-15
2343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,929	3,071,102		0.00	2019-11-15
2344	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	64,000	8,192		0.00	2019-11-13
2345	2066	Shengjing Bank Co., Ltd.:H	40,480	215,758		0.00	2019-11-11
2346	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	13,440		0.00	2019-01-03
2347	2303	Hengxing Gold Holding Company Limited:O	24,050	107,744		0.00	2019-11-04
2348	2341	EcoGreen International Group Limited:O	20,000	28,400		0.00	2019-10-16
2349	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	20,000		0.00	2019-11-14
2350	2322	Modern Innovative Digital Technology Company Limited (BM):O	92,400	46,200		0.00	2019-11-12
2351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,991	744,624		0.00	2019-11-14
2352	1617	Nanfang Communication Holdings Limited:O	28,000	123,200		0.00	2019-11-08
2353	0267	CITIC Limited (HK):O	719,480	7,266,748		0.00	2019-11-15
2354	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2018-01-17
2355	0251	S E A HOLDINGS LIMITED:O	16,150	119,995		0.00	2019-11-12
2356	0914	Anhui Conch Cement Company Limited:H	31,472	1,493,346		0.00	2019-11-15
2357	83170	iShares Core KOSPI 200 Index ETF:Unit	10	872		0.00	2019-01-17
2358	6166	China VAST Industrial Urban Development Company Limited:O	38,000	110,200		0.00	2019-11-14
2359	1381	Canvest Environmental Protection Group Company Limited:O	55,914	195,140		0.00	2019-11-01
2360	1739	Qeeka Home (Cayman) Inc.:O	27,500	60,500		0.00	2019-11-04
2361	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	88,880		0.00	2019-11-12
2362	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,341	73,489		0.00	2019-06-12
2363	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	69,160		0.00	2019-09-24
2364	6090	CENTURION CORPORATION LIMITED:O	19,000	45,410		0.00	2019-10-31
2365	0832	Central China Real Estate Limited:O	61,220	247,941		0.00	2019-11-15
2366	3866	Bank of Qingdao Co., Ltd.:H	39,500	268,600		0.00	2019-11-07
2367	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	20,250		0.00	2019-11-15
2368	0383	Tian An Medicare Limited (BM):O	321,600	50,170		0.00	2019-11-06
2369	2039	China International Marine Containers (Group) Co., Ltd.:H	44,886	315,549		0.00	2019-11-08
2370	1159	Smart Digital Technology Group Limited:O	17,900	32,757		0.00	2019-09-27
2371	0101	HANG LUNG PROPERTIES LIMITED:O	97,643	1,579,864		0.00	2019-11-14
2372	1819	Fuguiniao Co., Ltd.:H	26,000	100,880	*	0.00	2016-09-02
2373	9893	Pizu Group Holdings Limited:O	76,000	31,540		0.00	2018-10-04
2374	1249	Tonly Electronics Holdings Limited:O	5,667	33,209		0.00	2019-10-10
2375	3073	SPDR FTSE Greater China ETF:Unit	400	16,340		0.00	2019-09-23
2376	2020	ANTA Sports Products Limited:O	55,895	4,158,588		0.00	2019-11-15
2377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	184,000	29,440		0.00	2019-11-11
2378	8206	Shentong Robot Education Group Company Limited:O	38,000	12,540		0.00	2019-11-08
2379	0158	MELBOURNE ENTERPRISES LIMITED:O	500	104,500		0.00	2019-10-10
2380	1972	SWIRE PROPERTIES LIMITED:O	116,533	2,662,779		0.00	2019-11-15
2381	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	217,689	5,572,838		0.00	2019-11-15
2382	1876	Budweiser Brewing Company APAC Limited:O	263,000	7,797,950		0.00	2019-11-14
2383	2299	Billion Industrial Holdings Limited:O	42,000	165,480		0.00	2019-10-24
2384	1417	Riverine China Holdings Limited:O	8,000	16,880		0.00	2019-11-13
2385	3788	China Hanking Holdings Limited:O	35,940	63,973		0.00	2019-11-07
2386	0910	China Sandi Holdings Limited:O	100,160	58,093		0.00	2019-09-04
2387	1370	Aowei Holding Limited:O	32,000	52,480		0.00	2018-09-18
2388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	109,973	1,326,274		0.00	2019-11-15
2389	3939	Wanguo Gold Group Limited:O	14,000	22,680		0.00	2019-11-08
2390	3848	Haosen Fintech Group Limited:O	3,000	19,260		0.00	2019-10-14
2391	0512	Grand Pharmaceutical Group Limited:O	64,741	286,155		0.00	2019-11-12
2392	8039	China Come Ride New Energy Group Limited (KY):O	7,858	7,151		0.00	2019-11-11
2393	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,270	1,423		0.00	2019-01-11
2394	1329	Beijing Capital Grand Limited:O	18,000	20,700		0.00	2019-10-15
2395	0571	ESUN HOLDINGS LIMITED:O	27,898	28,456		0.00	2019-03-22
2396	1651	Precision Tsugami (China) Corporation Limited:O	7,000	51,100		0.00	2019-11-06
2397	1378	China Hongqiao Group Limited:O	156,895	652,683		0.00	2019-11-15
2398	0680	Nan Hai Corporation Limited:O	1,252,200	132,733		0.00	2019-10-30
2399	0225	Pokfulam Development Company Limited:O	2,000	28,960		0.00	2019-01-22
2400	3991	Changhong Jiahua Holdings Limited:O	26,000	15,340		0.00	2019-04-23
2401	6818	China Everbright Bank Company Limited:H	225,900	813,240		0.00	2019-11-11
2402	0883	CNOOC LIMITED:O	792,137	9,458,116		0.00	2019-11-15
2403	1026	Universal Technologies Holdings Limited:O	97,699	19,149		0.00	2019-11-13
2404	1031	Kingston Financial Group Limited:O	234,804	279,417		0.00	2019-10-03
2405	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,600	29,400		0.00	2019-09-30
2406	0416	BANK OF JINZHOU CO., LTD.:H	60,000	169,200		0.00	2019-09-05
2407	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,807	23,439		0.00	2019-10-25
2408	1907	China Risun Group Limited (KY):O	69,000	177,330		0.00	2019-11-14
2409	1629	Champion Alliance International Holdings Limited:O	8,390	44,887		0.00	2019-09-03
2410	3608	Yongsheng Advanced Materials Company Limited:O	12,500	23,750		0.00	2019-03-29
2411	0973	L'Occitane International S.A.:O	24,250	425,830		0.00	2019-11-07
2412	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,000	13,650		0.00	2019-05-09
2413	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	29,000	104,400		0.00	2019-09-24
2414	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,700	8,925		0.00	2018-12-14
2415	1622	Redco Properties Group Limited:O	56,000	264,320		0.00	2019-10-24
2416	8246	Zhonghua Gas Holdings Limited:O	56,000	17,080		0.00	2019-07-10
2417	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,704	939,636		0.00	2019-11-15
2418	0683	KERRY PROPERTIES LIMITED:O	22,471	559,528		0.00	2019-11-14
2419	0813	Shimao Group Holdings Limited:O	50,650	1,372,615		0.00	2019-11-15
2420	0147	International Business Settlement Holdings Limited:O	308,600	58,017		0.00	2019-09-27
2421	6196	Bank of Zhengzhou Co., Ltd.:H	23,000	60,490		0.00	2019-11-15
2422	1962	Evergreen Products Group Limited:O	10,000	14,600		0.00	2019-09-26
2423	1882	Haitian International Holdings Limited:O	24,000	423,360		0.00	2019-11-15
2424	0678	Genting Hong Kong Limited:O	127,000	106,680		0.00	2019-10-31
2425	1308	SITC International Holdings Company Limited:O	40,000	343,200		0.00	2019-11-14
2426	0335	UPBEST GROUP LIMITED:O	40,000	38,000		0.00	2019-09-16
2427	8057	Madison Holdings Group Limited:O	76,000	17,480		0.00	2019-10-30
2428	0667	China East Education Holdings Limited:O	32,000	518,400		0.00	2019-11-15
2429	1983	LUZHOU BANK CO., LTD.:H	9,000	27,000		0.00	2019-08-30
2430	3301	Ronshine China Holdings Limited:O	24,500	219,275		0.00	2019-11-13
2431	0069	SHANGRI-LA ASIA LIMITED:O	50,864	413,016		0.00	2019-11-14
2432	1109	CHINA RESOURCES LAND LIMITED:O	99,281	3,276,273		0.00	2019-11-15
2433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	102,000		0.00	2019-11-15
2434	0220	Uni-President China Holdings Ltd.:O	59,362	449,964		0.00	2019-11-14
2435	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	89,600		0.00	2019-04-04
2436	1773	Tianli International Holdings Limited:O	28,146	87,534		0.00	2019-11-15
2437	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,080		0.00	2018-11-30
2438	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,880	2,524		0.00	2019-07-25
2439	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,788	597,282		0.00	2019-11-14
2440	3692	Hansoh Pharmaceutical Group Company Limited:O	76,000	1,907,600		0.00	2019-11-15
2441	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	146,400		0.00	2019-10-22
2442	0526	Lisi Group (Holdings) Limited (BM):O	104,400	66,816		0.00	2019-11-04
2443	0253	SHUN HO HOLDINGS LIMITED:O	3,896	6,428		0.00	2019-09-27
2444	1738	Feishang Anthracite Resources Limited:O	17,500	20,125		0.00	2019-11-14
2445	2019	Dexin China Holdings Company Limited:O	34,000	104,720		0.00	2019-11-12
2446	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	14,850		0.00	2017-04-05
2447	8455	Lai Group Holding Company Limited:O	10,000	1,800		0.00	2019-05-31
2448	8471	Reach New Holdings Limited:O	10,000	3,050		0.00	2019-04-25
2449	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	78,408	541,799		0.00	2019-11-15
2450	1761	BabyTree Group:O	21,000	40,950		0.00	2019-11-15
2451	2833	Hang Seng Index ETF:Unit	22,600	607,940		0.00	2019-11-15
2452	1589	China Logistics Property Holdings Co., Ltd:O	38,984	118,122		0.00	2019-11-01
2453	1269	China First Capital Group Limited:O	59,189	134,951		0.00	2019-11-08
2454	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,007	195,313		0.00	2019-11-13
2455	1993	Asiaray Media Group Limited:O	5,000	23,500		0.00	2019-03-14
2456	6190	Bank of Jiujiang Co., Ltd.:H	4,600	49,312		0.00	2019-01-23
2457	83147	CSOP SZSE ChiNext ETF:Unit	800	4,776		0.00	2018-02-01
2458	1769	Scholar Education Group:O	6,000	59,880		0.00	2019-11-15
2459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,987	57,393		0.00	2019-07-04
2460	0425	Minth Group Limited:O	12,000	340,800		0.00	2019-11-12
2461	8516	Grand Talents Group Holdings Limited:O	5,000	16,950		0.00	2019-10-21
2462	0945	MANULIFE FINANCIAL CORPORATION:O	20,294	3,133,394		0.00	2019-11-15
2463	1432	China Shengmu Organic Milk Limited:O	64,990	18,197		0.00	2019-08-05
2464	2302	CNNC International Limited:O	5,000	14,150		0.00	2019-01-02
2465	2329	Glory Health Industry Limited:O	45,000	70,200		0.00	2019-11-04
2466	0332	Yuan Heng Gas Holdings Limited:O	66,000	32,010		0.00	2019-11-05
2467	2398	Good Friend International Holdings Inc.:O	4,000	3,920		0.00	2019-08-02
2468	1908	C&D International Investment Group Limited:O	9,000	71,280		0.00	2019-11-06
2469	2616	CStone Pharmaceuticals:O	10,000	109,000		0.00	2019-11-15
2470	3633	Zhongyu Energy Holdings Limited:O	25,000	178,250		0.00	2019-11-15
2471	2699	Xinming China Holdings Limited:O	18,000	20,160		0.00	2019-10-15
2472	6160	BeOne Medicine Ltd.:O	7,480	936,496		0.00	2019-11-14
2473	1193	China Resources Gas Group Limited:O	20,884	919,940		0.00	2019-11-06
2474	2181	Mabpharm Limited:O	38,000	41,800		0.00	2019-11-06
2475	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,740	152,625		0.00	2019-11-08
2476	0881	Zhongsheng Group Holdings Limited:O	20,270	551,344		0.00	2019-11-15
2477	0020	WHEELOCK AND COMPANY LIMITED:O	18,257	874,510		0.00	2019-11-15
2478	1476	HENGTAI SECURITIES CO., LTD:H	4,000	13,600		0.00	2019-08-07
2479	0151	Want Want China Holdings Limited:O	108,834	688,919		0.00	2019-11-15
2480	1565	Virscend Education Company Limited:O	27,000	61,020		0.00	2019-11-15
2481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,293	898,464		0.00	2019-11-13
2482	6099	China Merchants Securities Co., Ltd.:H	8,150	70,824		0.00	2019-11-12
2483	0291	China Resources Beer (Holdings) Company Limited:O	26,728	1,205,433		0.00	2019-11-15
2484	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	28,000		0.00	2019-09-25
2485	0650	Productive Technologies Company Limited (BM):O	54,070	53,529		0.00	2019-10-11
2486	1996	Redsun Properties Group Limited:O	27,000	66,420		0.00	2019-10-15
2487	0856	VSTECS Holdings Limited:O	11,764	46,350		0.00	2019-11-04
2488	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,034	107,291		0.00	2019-11-15
2489	1885	China Wood Optimization (Holding) Limited:O	8,000	18,400		0.00	2019-11-06
2490	2869	Greentown Service Group Co. Ltd.:O	21,900	190,311		0.00	2019-11-15
2491	1252	China Tianrui Group Cement Company Limited:O	23,000	159,160		0.00	2019-11-15
2492	8190	Combest Holdings Limited:O	29,000	696	*	0.00	2019-05-10
2493	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	9,800		0.00	2019-09-04
2494	6100	Tongdao Liepin Group:O	3,800	65,740		0.00	2019-10-10
2495	3869	Hospital Corporation of China Limited:O	1,000	12,000		0.00	2019-02-26
2496	6288	Fast Retailing Co., Ltd.:HDRO	3,600	173,520		0.00	2019-10-17
2497	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,952	61,801		0.00	2019-11-15
2498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,339	161,845		0.00	2019-11-13
2499	1801	Innovent Biologics, Inc.:O	8,464	209,061		0.00	2019-11-15
2500	0100	CLEAR MEDIA LIMITED (BM):O	3,626	14,286		0.00	2019-05-20
2501	1196	Realord Group Holdings Limited:O	9,466	43,449		0.00	2019-10-24
2502	1231	Newton Resources Ltd:O	26,000	18,460		0.00	2019-11-15
2503	0727	Crown International Corporation Limited:O	22,000	5,060		0.00	2019-10-29
2504	1809	Prinx Chengshan Holdings Limited:O	4,000	35,880		0.00	2019-11-14
2505	1836	Stella International Holdings Limited:O	4,995	67,532		0.00	2019-11-12
2506	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,300	48,906		0.00	2019-11-14
2507	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	32,000	1,091,200		0.00	2019-11-15
2508	2688	ENN Energy Holdings Limited:O	6,632	559,078		0.00	2019-11-15
2509	2313	Shenzhou International Group Holdings Limited:O	8,700	901,320		0.00	2019-11-15
2510	3639	Yida China Holdings Limited:O	13,853	26,321		0.00	2019-11-13
2511	2098	Zall Smart Commerce Group Ltd.:O	62,870	45,266		0.00	2019-11-04
2512	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	107,040		0.00	2018-11-23
2513	2821	ABF Pan Asia Bond Index Fund:Unit	140	16,436		0.00	2019-10-09
2514	1430	Suchuang Gas Corporation Limited:O	4,000	8,200		0.00	2019-09-16
2515	3709	EEKA Fashion Holdings Limited:O	3,000	23,550		0.00	2019-11-12
2516	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	12,680		0.00	2019-11-14
2517	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	5,900		0.00	2019-09-16
2518	0266	TIAN TECK LAND LIMITED:O	2,000	15,000		0.00	2019-09-20
2519	3308	Golden Eagle Retail Group Limited:O	7,000	58,800		0.00	2019-09-02
2520	0586	China Conch Venture Holdings Limited:O	7,500	228,000		0.00	2019-11-13
2521	8308	Gudou Holdings Limited:O	4,000	3,520		0.00	2018-12-12
2522	1890	China Kepei Education Group Limited:O	8,000	29,280		0.00	2019-11-11
2523	6808	SUN ART RETAIL GROUP LIMITED:O	36,480	327,226		0.00	2019-11-15
2524	0797	7Road Holdings Limited:O	10,000	27,300		0.00	2019-11-04
2525	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	79,860		0.00	2019-08-23
2526	0960	Longfor Group Holdings Limited:O	22,437	710,131		0.00	2019-11-14
2527	1992	Fosun Tourism Group:O	4,590	45,900		0.00	2019-11-01
2528	1913	PRADA S.P.A.:O	8,800	235,400		0.00	2019-11-07
2529	1916	JIANGXI BANK CO., LTD.:H	4,000	18,200		0.00	2019-10-23
2530	3799	Dali Foods Group Company Limited:O	36,500	191,625		0.00	2019-11-07
2531	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,200	4,368		0.00	2019-10-22
2532	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,828	20,397		0.00	2019-09-03
2533	1817	Mulsanne Group Holding Limited:O	1,500	11,550		0.00	2019-10-30
2534	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2016-03-14
2535	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	710		0.00	2019-02-11
2536	1258	China Nonferrous Mining Corporation Limited:O	2,926	4,360		0.00	2019-11-12
2537	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,420		0.00	2019-11-14
2538	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	201,000		0.00	2019-10-02
2539	3668	YANCOAL AUSTRALIA LTD:O	500	7,810		0.00	2019-08-26
2540	82823	iShares FTSE China A50 ETF:Unit	500	6,770		0.00	2019-06-12
2541	0467	United Energy Group Limited:O	7,280	11,284		0.00	2019-10-14

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