CCASS holdings

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

CCASS holdings on 2019-11-22

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	8009	Chinese Energy Holdings Limited:O	2,736,675	1,012,570		4.65	2019-09-23
2	1546	Thelloy Development Group Limited:O	19,912,000	7,666,120		2.49	2019-11-15
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	717,700	5,877,963		2.32	2019-11-21
4	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	2,415,175		2.30	2018-08-20
5	8051	CircuTech International Holdings Limited:O	412,101	3,700,667		1.76	2019-11-21
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,481,054	65,405,716		1.70	2019-11-15
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,253,800	1,415,391		1.70	2019-11-15
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,244,000	7,749,360		1.67	2019-05-30
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,476,000	14,347,400		1.57	2019-11-21
10	0240	BUILD KING HOLDINGS LIMITED:O	17,113,031	14,888,337		1.38	2019-09-19
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,814,500	386,115,275		1.30	2019-11-22
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,188,000	2,327,240		1.23	2019-07-02
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,188,000	7,121,520		1.20	2019-10-15
14	2800	Tracker Fund of Hong Kong:Unit	37,267,702	996,911,029		1.20	2019-11-22
15	2138	EC Healthcare:O	11,613,000	64,568,280		1.18	2019-11-21
16	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,571,321	20,112,909		1.16	2019-08-14
17	3149	CSOP MSCI China A Inclusion Index ETF:Unit	8,000	97,440		1.14	2019-04-10
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,613,970	581,833,225		1.12	2019-11-22
19	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	160,500	537,675		1.11	2019-11-21
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,708,363	3,764,625		1.09	2019-10-17
21	0616	EMINENCE ENTERPRISE LIMITED:O	39,548,067	988,702		1.06	2019-11-11
22	0263	GT GROUP HOLDINGS LIMITED:O	1,479,508	310,697		1.06	2019-09-11
23	0641	CHTC Fong's International Company Limited:O	11,340,000	6,123,600		1.03	2019-11-21
24	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,483,800	38,770,466		1.02	2019-11-22
25	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,520	1,769,280		1.01	2019-09-26
26	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	123,700	1,249,370		0.99	2019-11-07
27	1480	Yan Tat Group Holdings Limited:O	2,314,000	4,489,160		0.96	2019-11-21
28	1265	Tianjin Jinran Public Utilities Company Limited:H	4,730,000	3,074,500		0.95	2019-11-22
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,828,937	2,270,392	*	0.93	2018-05-09
30	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,665,015	12,461,051		0.93	2019-11-21
31	3728	Ching Lee Holdings Limited:O	9,380,000	1,829,100		0.93	2018-11-30
32	3101	Vanguard FTSE Developed Europe Index ETF:Unit	105,300	1,996,488		0.92	2019-11-15
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,476,200	2,129,532		0.91	2019-08-30
34	1133	Harbin Electric Company Limited:H	6,094,000	11,639,540		0.90	2019-11-20
35	2324	Capital VC Limited:O	24,606,080	688,970		0.89	2019-09-16
36	0450	HUNG HING PRINTING GROUP LIMITED:O	8,070,505	8,070,505		0.89	2019-10-29
37	3041	Value Korea ETF:Unit	7,800	193,830		0.87	2017-09-08
38	0479	CIL HOLDINGS LIMITED:O	37,496,112	599,938		0.86	2019-11-22
39	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,869,400	15,839,088		0.86	2019-11-21
40	1560	Star Group Asia Limited:O	5,468,056	2,898,070		0.85	2019-11-13
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,700,000	544,000		0.84	2019-10-15
42	1340	Huisheng International Holdings Limited:O	7,185,000	905,310		0.82	2019-09-26
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,601,000	20,273,630		0.81	2019-11-19
44	8045	Jiangsu NandaSoft Technology Company Limited:H	4,074,000	285,180		0.81	2019-07-02
45	2788	Yorkey Optical International (Cayman) Ltd.:O	6,484,000	5,057,520		0.79	2019-11-15
46	0347	Angang Steel Company Limited:H	11,160,410	33,704,438		0.79	2019-11-22
47	0038	FIRST TRACTOR COMPANY LIMITED:H	3,036,000	4,857,600		0.77	2019-09-25
48	1122	QINGLING MOTORS CO. LTD:H	9,524,012	18,095,623		0.77	2019-11-22
49	0180	KADER HOLDINGS COMPANY LIMITED:O	7,222,857	5,706,057		0.76	2019-05-08
50	0128	ENM Holdings Limited (HK):O	12,519,000	8,763,300		0.76	2019-11-22
51	8526	Wing Fung Group Asia Limited:O	4,270,000	1,216,950		0.74	2019-11-13
52	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,168,000	6,715,680		0.73	2019-11-01
53	0820	HSBC China Dragon Fund:Unit	490,491	4,787,192		0.71	2019-10-11
54	0067	China Lumena New Materials Corp.:O	39,143,532	48,929,415	*	0.70	2019-05-14
55	0216	CHINNEY INVESTMENTS, LIMITED:O	3,848,506	9,351,870		0.70	2019-11-08
56	0983	SOCAM Development Limited:O	2,656,739	6,323,039		0.70	2019-11-13
57	2866	COSCO SHIPPING Development Co., Ltd.:H	25,581,150	22,511,412		0.70	2019-11-20
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,057,249	10,361,040		0.69	2019-09-30
59	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	918,000	945,540		0.69	2019-05-15
60	0099	Wong's International Holdings Limited:O	3,285,000	8,935,200		0.69	2019-07-19
61	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,629,250	50,419,655		0.68	2019-11-22
62	2878	Solomon Systech (International) Limited:O	16,552,000	2,350,384		0.67	2019-08-27
63	3993	CMOC Group Limited (CN):H	26,250,000	64,050,000		0.67	2019-11-22
64	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,279,093	8,007,002		0.67	2019-11-18
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,991,031	519,067		0.67	2019-11-18
66	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,200	1,047,540		0.66	2019-10-11
67	1057	Zhejiang Shibao Company Limited:H	1,421,000	1,435,210		0.66	2019-09-30
68	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,961,598	11,738,495		0.65	2019-09-23
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,626,495	4,071,067		0.65	2019-10-31
70	1415	Cowell e Holdings Inc.:O	5,383,000	6,405,770		0.65	2019-11-21
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,665,000	5,596,500		0.64	2019-11-19
72	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,137,648	42,516,554		0.63	2019-11-22
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,323,857	6,388,628		0.63	2019-05-20
74	1029	IRC LIMITED:O	44,765,997	5,103,324		0.63	2019-11-18
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,722,682	1,036,134		0.63	2019-10-08
76	0808	Prosperity Real Estate Investment Trust:Unit	9,426,592	27,431,383		0.63	2019-11-19
77	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
78	0602	Jiahua Stores Holdings Limited:O	6,485,000	1,653,675		0.63	2019-10-14
79	1202	Chengdu SIWI Science and Technology Company Limited:H	1,000,000	520,000		0.63	2019-06-24
80	3095	Value China A-Share ETF:Unit	84,000	610,680		0.62	2019-08-08
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,604,000	914,280		0.62	2019-09-30
82	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,790,858	1,652,846		0.62	2019-11-21
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,236,730	5,623,508		0.61	2019-11-15
85	0294	Yangtzekiang Garment Limited:O	1,255,000	3,790,100		0.61	2019-10-30
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	63,000	445,410		0.61	2019-11-01
87	8243	Dahe Media Co., Ltd.:H	1,510,000	158,550	*	0.60	2018-10-03
88	8507	i.century Holding Limited:O	2,416,000	285,088		0.60	2019-05-07
89	8439	Somerley Capital Holdings Limited:O	844,840	1,393,986		0.60	2017-10-27
90	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,431,056	3,679,919		0.59	2019-11-14
92	3330	Lingbao Gold Group Company Ltd.:H	1,730,000	1,954,900		0.58	2019-11-21
93	9978	Fineland Living Services Group Limited:O	2,324,000	1,440,880		0.58	2019-11-04
94	1451	MS Group Holdings Limited:O	1,162,000	540,330		0.58	2019-01-24
95	0082	Crazy Sports Group Limited:O	24,467,800	4,820,157		0.58	2019-11-19
96	0276	Mongolia Energy Corporation Limited:O	10,858,422	1,107,559		0.58	2019-11-18
97	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,393,540	24,123,863		0.57	2019-08-23
98	0815	China Silver Group Limited:O	9,300,060	7,161,046		0.57	2019-11-22
99	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
100	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,000	564,840		0.57	2019-11-20
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,570,000	936,330		0.57	2019-10-30
102	0055	Neway Group Holdings Limited:O	1,424,700	339,079		0.56	2019-10-28
103	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	444,600		0.56	2016-04-22
104	0904	China Green (Holdings) Limited:O	2,041,795	316,478		0.56	2019-08-21
105	1150	MILAN STATION HOLDINGS LIMITED:O	4,520,000	320,920		0.56	2019-11-18
106	1053	Chongqing Iron & Steel Company Limited:H	2,971,800	2,615,184		0.55	2019-11-04
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,880,000	433,440		0.55	2019-11-13
108	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,292,000	14,302,080		0.55	2019-10-11
109	6038	G & M Holdings Limited (KY):O	5,460,000	1,108,380		0.55	2019-04-25
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,141,596	8,926,995		0.54	2019-09-23
111	0595	AV CONCEPT HOLDINGS LIMITED:O	4,908,972	1,251,788		0.54	2019-09-06
112	0703	Future Bright Holdings Limited:O	3,726,000	968,760		0.54	2019-11-20
113	0403	STARLITE HOLDINGS LIMITED:O	2,807,677	898,457		0.53	2018-11-06
114	8607	Narnia (Hong Kong) Group Company Limited:O	4,250,000	1,253,750		0.53	2019-11-22
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,962,000	1,822,520		0.52	2019-11-14
116	0103	Shougang Century Holdings Limited:O	9,995,000	1,849,075		0.52	2019-10-03
117	8360	Basic House New Life Group Limited:O	3,048,000	118,872		0.51	2019-11-01
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,966,500	764,841		0.51	2019-11-22
119	2006	Shanghai Jin Jiang Capital Company Limited:H	7,016,000	9,261,120		0.50	2019-11-22
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,129,563	2,602,290		0.50	2019-11-20
121	0040	Gold Peak Technology Group Limited:O	3,933,704	3,225,637		0.50	2019-08-30
122	8321	Tai Kam Holdings Limited:O	4,010,000	212,530		0.50	2019-02-26
123	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	96,000	569,280		0.50	2019-11-06
124	1749	Shanshan Brand Management Co., Ltd.:H	166,000	141,100		0.50	2019-11-06
125	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,653,600	785,125		0.50	2019-05-30
126	0183	Winfull Group Holdings Limited:O	27,460,000	1,867,280		0.49	2019-11-22
127	1573	Southern Energy Holdings Group Limited:O	3,546,000	4,255,200		0.49	2019-11-22
128	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
129	1371	China Ecotourism Group Limited:O	5,032,762	1,041,782		0.49	2019-11-21
130	0564	ZMJ Group Company Limited (CN):H	1,187,200	4,736,928		0.49	2019-11-08
131	2312	China Financial Leasing Group Limited:O	7,825,875	1,150,404		0.49	2019-11-21
132	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,652,332	1,094,574		0.48	2019-10-25
133	0364	Blockchain Group Company Limited:O	5,713,837	519,959	*	0.48	2019-07-08
134	0653	BONJOUR HOLDINGS LIMITED:O	16,431,200	1,560,964		0.48	2019-10-02
135	1363	CT Environmental Group Limited:O	30,404,000	10,337,360	*	0.48	2019-03-28
136	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,238,000	4,942,800		0.48	2019-11-18
137	1068	China Yurun Food Group Limited:O	8,704,000	7,137,280		0.48	2019-11-21
138	1097	i-CABLE Communications Limited:O	34,046,373	2,247,061		0.48	2019-11-22
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,696,000	1,925,280		0.48	2019-11-22
140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,691,360	1,522,889		0.47	2019-06-10
141	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
142	0052	FAIRWOOD HOLDINGS LIMITED:O	601,636	12,032,720		0.46	2019-11-15
143	1838	China Properties Group Limited:O	8,398,000	7,138,300		0.46	2019-04-03
144	8296	Sino-Life Group Limited:O	3,428,000	548,480		0.46	2019-11-08
145	8291	Hong Kong Entertainment International Holdings Limited:O	1,845,000	101,475		0.46	2019-07-26
146	0221	Easy One Financial Group Limited:O	2,561,357	1,075,770		0.46	2019-09-26
147	1843	Snack Empire Holdings Limited:O	3,676,000	1,231,460		0.46	2019-11-22
148	2623	Add New Energy Investment Holdings Group Limited:O	24,434,000	1,710,380		0.46	2019-11-18
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,697,600	15,700,032		0.46	2019-11-20
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,532,000	7,080,960		0.45	2019-11-13
151	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	980,000	715,400		0.45	2019-10-31
152	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,020,000	1,957,800		0.45	2019-11-22
153	1897	Million Hope Industries Holdings Limited:O	1,954,629	1,309,601		0.45	2019-10-29
154	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,142,460		0.45	2019-07-29
155	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	163,500		0.44	2018-08-27
156	1618	Metallurgical Corporation of China Ltd.:H	12,585,000	20,387,700		0.44	2019-11-18
157	0393	Glorious Sun Enterprises Limited:O	6,691,706	5,687,950		0.44	2019-07-30
158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,093,159	1,111,397,385		0.44	2019-11-22
159	0515	China Silver Technology Holdings Limited:O	11,859,332	1,102,918		0.44	2019-11-18
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,079,000		0.43	2017-11-08
161	1172	Magnus Concordia Group Limited:O	17,149,089	2,006,443		0.43	2019-11-22
162	0235	CSC Holdings Limited (HK):O	72,912,759	2,697,772		0.43	2019-11-07
163	0712	Comtec Solar Systems Group Limited:O	2,691,000	336,375		0.43	2019-11-18
164	0717	Emperor Capital Group Limited:O	28,834,662	5,680,428		0.43	2019-11-22
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,191,979	5,474,671		0.43	2019-11-20
166	0645	Ares Asia Limited:O	1,458,150	699,912		0.43	2017-05-23
167	8121	Guoen Holdings Limited:O	7,100,000	220,100		0.43	2019-10-04
168	8220	Bingo Group Holdings Limited:O	3,642,000	295,002		0.43	2019-09-25
169	0787	Global Brands Group Holding Limited:O	4,363,056	2,530,572		0.42	2019-11-18
170	0190	HKC (HOLDINGS) LIMITED:O	2,222,727	13,780,907		0.42	2019-11-19
171	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
172	2009	BBMG Corporation:H	9,776,500	20,726,180		0.42	2019-11-22
173	0406	YAU LEE HOLDINGS LIMITED:O	1,813,750	2,611,800		0.41	2018-10-26
174	8222	E Lighting Group Holdings Limited:O	1,860,000	109,740		0.41	2019-10-22
175	8043	Atlinks Group Limited:O	1,645,000	317,485		0.41	2019-06-13
176	0913	Harbour Digital Asset Capital Limited:O	7,652,453	206,616		0.41	2019-10-11
177	0278	WAH HA REALTY COMPANY LIMITED:O	496,000	3,645,600		0.41	2019-09-19
178	1072	Dongfang Electric Corporation Limited:H	1,392,600	5,765,364		0.41	2019-11-19
179	1808	Enterprise Development Holdings Limited (KY):O	2,156,200	646,860		0.41	2019-11-07
180	1239	Teamway International Group Holdings Limited:O	5,594,000	380,392		0.40	2019-10-29
181	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
182	1800	China Communications Construction Company Limited:H	17,870,464	109,545,944		0.40	2019-11-22
183	0588	Beijing North Star Company Limited:H	2,848,000	6,806,720		0.40	2019-11-14
184	0405	Yuexiu Real Estate Investment Trust:Unit	12,491,590	64,581,520		0.40	2019-11-22
185	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,742,000	3,775,520		0.40	2019-09-25
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,004,596	1,230,129,697		0.40	2019-11-22
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,600,200	2,808,156		0.40	2019-11-11
188	0886	Silver Base Group Holdings Limited:O	8,964,638	1,703,281		0.40	2019-11-21
189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,642,000	1,083,220		0.40	2019-11-11
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,994,818	4,474,196		0.40	2019-11-19
191	0062	Transport International Holdings Limited:O	1,760,670	35,213,400		0.39	2019-11-13
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,000	481,320		0.39	2019-11-06
193	1630	Kin Shing Holdings Limited:O	5,898,000	589,800		0.39	2019-11-20
194	9689	JTF International Holdings Limited:O	2,460,000	521,520		0.39	2019-09-19
195	0756	Summi (Group) Holdings Limited:O	5,260,000	547,040		0.39	2019-11-22
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,093,000	1,125,553		0.39	2019-04-04
197	0600	China Infrastructure Investment Limited:O	16,372,000	556,648		0.38	2019-06-17
198	0261	GBA Holdings Limited:O	704,711,471	7,047,115		0.38	2019-11-19
199	8078	China Creative Digital Entertainment Limited:O	1,033,030	102,270		0.38	2019-11-13
200	2889	Nickel Resources International Holdings Company Limited:O	11,710,000	2,857,240	*	0.38	2019-01-21
201	1393	Hidili Industry International Development Limited:O	7,691,250	2,461,200		0.38	2019-10-30
202	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	15,000	151,800		0.38	2019-11-05
203	3800	GCL Technology Holdings Limited (KY):O	74,399,800	17,781,552		0.37	2019-11-22
204	0575	Regent Pacific Group Limited:O	6,879,900	853,108		0.37	2019-11-15
205	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,112,078	4,857,779		0.37	2019-07-11
206	0210	Daphne International Holdings Limited:O	6,150,000	848,700		0.37	2019-11-20
207	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,970,000	742,500		0.37	2019-08-19
208	8096	Tasty Concepts Holding Limited:O	1,855,000	239,295		0.37	2019-10-22
209	8212	Celebrate International Holdings Limited:O	5,686,747	119,422	*	0.37	2019-06-10
210	1536	Yuk Wing Group Holdings Limited:O	1,408,000	394,240		0.37	2019-11-21
211	1200	Midland Holdings Limited (BM):O	2,658,669	3,110,643		0.37	2019-11-11
212	0275	Master Glory Group Limited:O	1,903,253	494,846	*	0.37	2019-07-02
213	3337	Anton Oilfield Services Group:O	11,112,000	8,445,120		0.37	2019-11-21
214	0246	REAL GOLD MINING LIMITED:O	3,355,000	29,725,300	*	0.37	2019-08-16
215	0389	China Tontine Wines Group Limited:O	7,420,000	1,023,960		0.37	2019-11-07
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,364,000	18,964,720		0.37	2019-11-21
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,481,644	34,321,496		0.37	2019-11-22
219	0857	PETROCHINA COMPANY LIMITED:H	77,036,512	282,723,999		0.37	2019-11-22
220	1786	CRCC High-Tech Equipment Corporation Limited:H	1,938,500	2,423,125		0.36	2019-11-13
221	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,666,000	1,099,800		0.36	2019-11-07
222	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,821,500	898,434		0.36	2019-10-23
224	1500	In Construction Holdings Limited:O	2,990,000	478,400		0.36	2019-08-15
225	0887	Emperor Watch & Jewellery Limited:O	24,420,000	4,126,980		0.36	2019-11-13
226	0358	Jiangxi Copper Company Limited:H	4,991,780	44,826,184		0.36	2019-11-20
227	2822	CSOP FTSE China A50 ETF:Unit	3,538,117	52,647,181		0.36	2019-11-22
228	2662	MH Development Limited:O	3,856,000	4,472,960	*	0.36	2019-07-22
229	1807	Golden Century International Holdings Group Limited:Wrnt	480,860	66,359		0.36	2019-11-20
230	3147	CSOP SZSE ChiNext ETF:Unit	257,000	1,696,200		0.36	2019-11-11
231	3823	Tech Pro Technology Development Limited:O	28,161,600	1,914,989	*	0.35	2019-03-11
232	8450	EDICO Holdings Limited:O	3,520,000	179,520		0.35	2019-07-19
233	8375	Data Union Capital International Holdings Group Limited:O	2,810,000	334,390		0.35	2019-06-06
234	0577	South Shore Holdings Limited:O	3,551,184	362,221		0.35	2019-11-22
235	0091	Golden Century International Holdings Group Limited:O	2,536,800	507,360		0.35	2019-11-20
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,288,000	1,672,320		0.35	2019-10-10
237	0745	China National Culture Group Limited:O	34,125,000	477,750		0.35	2019-11-14
238	0710	BOE Varitronix Limited:O	2,552,918	5,744,066		0.35	2019-11-22
239	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000,000	270,000		0.35	2019-10-16
240	1431	YuanShengTai Dairy Farm Limited:O	16,257,000	4,308,105		0.35	2019-11-21
241	8392	Satu Holdings Limited (KY):O	3,450,000	296,700		0.35	2019-10-28
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,523,750	761,900	*	0.34	2019-08-09
243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	989,932	4,603,184		0.34	2019-10-08
244	3126	Vanguard FTSE Japan Index ETF:Unit	14,100	370,830		0.34	2019-11-13
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,210,000	13,326,000		0.34	2019-11-18
246	8413	Asia Grocery Distribution Limited:O	3,970,000	2,540,800		0.34	2019-11-21
247	0484	Forgame Holdings Limited:O	541,500	1,933,155		0.34	2019-11-18
248	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,256,000	3,319,680		0.34	2019-09-06
249	1171	Yankuang Energy Group Company Limited:H	6,595,600	45,179,860		0.34	2019-11-22
250	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,544,000	12,788,960		0.34	2019-11-14
251	6882	EGL Holdings Company Limited:O	1,694,000	813,120		0.34	2019-08-12
252	0280	KING FOOK HOLDINGS LIMITED:O	3,049,711	914,913		0.33	2019-11-22
253	0480	HKR INTERNATIONAL LIMITED:O	4,927,475	15,965,019		0.33	2019-11-07
254	0841	Asia Cassava Resources Holdings Limited:O	1,934,000	599,540		0.33	2019-07-08
255	0555	REXLot Holdings Limited:O	49,709,692	1,043,904	*	0.33	2019-10-21
256	1101	China Huarong Energy Company Limited:O	15,745,000	1,810,675		0.33	2019-10-30
257	2823	iShares FTSE China A50 ETF:Unit	4,710,811	69,908,435		0.33	2019-11-21
258	1716	Most Kwai Chung Limited:O	890,000	720,900		0.33	2019-11-12
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,116,000	3,169,440		0.33	2019-11-13
260	1698	Boshiwa International Holding Limited:O	6,807,000	11,435,760	*	0.33	2019-08-29
261	0005	HSBC HOLDINGS PLC:O	67,564,384	3,928,868,930		0.33	2019-11-22
262	0637	Lee Kee Holdings Limited:O	2,712,000	867,840		0.33	2019-10-09
263	8483	Max Sight Group Holdings Limited:O	2,600,000	265,200		0.33	2019-08-22
264	1671	Tianjin Tianbao Energy Co., Ltd.:H	144,000	169,920		0.32	2019-11-05
265	8226	KOALA Financial Group Limited:O	8,988,000	251,664		0.32	2019-09-30
266	0167	IDT INTERNATIONAL LIMITED:O	8,372,526	251,176		0.32	2019-10-30
267	0959	Century Entertainment International Holdings Limited:O	4,124,980	375,373		0.32	2019-11-12
268	0006	Power Assets Holdings Limited:O	6,806,390	375,372,409		0.32	2019-11-22
269	1259	Prosperous Future Holdings Limited (KY):O	5,769,000	703,818		0.32	2019-09-18
270	1168	Z Fin Limited:O	11,280,750	5,527,568		0.32	2019-11-22
271	0225	Pokfulam Development Company Limited:O	350,000	5,040,000		0.32	2019-09-17
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,993,207	9,289,471		0.32	2019-11-21
273	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289,284	1,122,422		0.32	2019-07-18
274	0681	Chinese People Holdings Company Limited:O	28,273,470	1,470,220		0.32	2019-08-27
275	1781	Sun Cheong Creative Development Holdings Limited:O	1,698,000	449,970		0.31	2019-11-19
276	0423	Hong Kong Economic Times Holdings Limited:O	1,354,000	1,800,820		0.31	2019-11-13
277	1556	Chinney Kin Wing Holdings Limited:O	4,695,235	1,112,771		0.31	2019-06-12
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,181,944	468,275,269		0.31	2019-11-22
279	1161	WATER OASIS GROUP LIMITED:O	2,114,000	2,240,840		0.31	2019-10-24
280	2122	Kidsland International Holdings Limited:O	2,474,000	680,350		0.31	2019-09-03
281	8232	Classified Group (Holdings) Limited:O	1,375,000	122,375		0.31	2019-04-08
282	0226	LIPPO LIMITED (HK):O	1,518,439	4,023,863		0.31	2019-01-15
283	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	485,060		0.31	2018-09-18
284	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	453,740		0.31	2019-04-29
285	1338	BaWang International (Group) Holding Limited:O	9,672,000	870,480		0.31	2019-11-18
286	2288	Rykadan Capital Limited:O	1,458,000	918,540		0.31	2019-09-24
287	3889	Global Corn Group Limited:O	4,664,753	559,770		0.31	2019-11-06
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,222,560	24,406,397		0.30	2019-11-22
289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,946,000	992,460		0.30	2019-08-06
290	0619	South China Financial Holdings Limited:O	913,909	370,133		0.30	2019-08-08
291	8293	SingAsia Holdings Limited:O	4,540,000	286,020		0.30	2019-11-04
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,091,420	66,086,632		0.30	2019-11-19
293	0494	LI & FUNG LIMITED:O	25,661,899	23,608,947		0.30	2019-11-22
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,128,280	384,927		0.30	2019-11-14
295	1051	G-Resources Group Limited:O	80,833,780	4,284,190		0.30	2019-11-21
296	1165	Shunfeng International Clean Energy Limited:O	14,846,000	2,642,588	*	0.30	2019-11-08
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,852,000	12,634,560		0.30	2019-11-20
298	0002	CLP HOLDINGS LIMITED:O	7,507,631	602,112,006		0.30	2019-11-22
299	2369	Coolpad Group Limited:O	14,906,000	2,861,952		0.30	2019-11-22
300	0626	Public Financial Holdings Limited:O	3,250,000	10,075,000		0.30	2019-11-07
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,323,334	13,694,635		0.30	2019-11-22
302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,435,500		0.30	2018-06-14
303	0390	CHINA RAILWAY GROUP LIMITED:H	12,383,291	56,963,139		0.29	2019-11-22
304	3378	Xiamen International Port Co., Ltd:H	2,902,000	3,163,180		0.29	2019-10-11
305	8163	NOIZ Group Limited:O	718,787	79,067		0.29	2019-08-20
306	0521	CWT International Limited:O	33,262,699	4,390,676	*	0.29	2019-10-21
307	8367	Simplicity Holding Limited:O	2,330,000	123,490		0.29	2019-01-17
308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	745,600	708,320		0.29	2019-11-19
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,222,000	955,460		0.29	2019-11-11
310	0766	Sino Prosper (Group) Holdings Limited:O	4,679,000	243,308		0.29	2019-11-08
311	0724	Ruixin International Holdings Limited:O	2,435,000	148,535		0.29	2019-10-31
312	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,772,416	24,717,450		0.29	2019-11-22
313	0076	Elate Holdings Limited:O	15,835,722	934,308		0.29	2019-11-07
314	0814	Beijing Jingkelong Company Limited:H	526,000	704,840		0.29	2019-08-21
315	8349	Yunhong Guixin Group Holdings Limited:O	1,150,000	152,950		0.29	2019-09-02
316	0850	Long Well International Holdings Limited:O	25,736,000	3,036,848	*	0.29	2019-04-12
317	1816	CGN Power Co., Ltd.:H	32,015,000	64,030,000		0.29	2019-11-22
318	1270	Langham Hospitality Investments Limited:O	6,100,833	13,482,841		0.29	2019-11-11
319	3309	C-MER Medical Holdings Limited:O	3,000,000	14,790,000		0.29	2019-11-21
320	0503	Lansen Pharmaceutical Holdings Limited:O	1,133,000	963,050		0.29	2019-07-02
321	3988	BANK OF CHINA LIMITED:H	237,763,024	760,841,677		0.28	2019-11-22
322	0435	Sunlight Real Estate Investment Trust:Unit	4,693,306	24,217,459		0.28	2019-11-21
323	6839	Yunnan Water Investment Co., Limited:H	1,029,000	1,728,720		0.28	2019-11-13
324	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	879,500	2,304,290		0.28	2019-02-22
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,976,000	419,616		0.28	2019-07-09
326	1591	Shun Wo Group Holdings Limited:O	11,240,000	539,520		0.28	2019-11-12
327	1529	Yues International Holdings Group Limited:O	2,240,000	593,600		0.28	2019-11-07
328	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	696,000	2,143,680		0.28	2019-10-11
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,919,801	4,224,928		0.28	2019-11-15
330	1598	China 21st Century Education Group Limited:O	3,399,000	2,719,200		0.28	2019-11-14
331	0923	Integrated Waste Solutions Group Holdings Limited:O	13,384,000	669,200		0.28	2019-09-16
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,400,360	2,296,590		0.28	2019-11-22
333	0751	Skyworth Group Limited:O	8,459,895	17,850,378		0.28	2019-11-18
334	3838	China Starch Holdings Limited:O	16,537,694	2,513,729		0.28	2019-11-18
335	0999	I.T LIMITED:O	3,296,024	6,526,128		0.28	2019-11-22
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,331,665	20,545,132		0.28	2019-11-22
337	3319	A-Living Smart City Services Co., Ltd.:H	1,189,535	32,533,782		0.27	2019-11-22
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,375,733	1,080,235		0.27	2019-11-01
339	0362	China Zenith Chemical Group Limited:O	3,647,638	1,386,102		0.27	2019-11-13
340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,871,750	271,404		0.27	2019-08-06
341	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	91,875		0.27	2019-05-08
342	8627	Orange Tour Cultural Holding Limited:O	2,184,000	906,360		0.27	2019-11-22
343	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,414,000	763,560		0.27	2019-09-02
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,148,284	8,296,568		0.27	2019-11-12
345	1481	Smart Globe Holdings Limited:O	2,700,000	291,600		0.27	2019-10-03
346	1137	Hong Kong Technology Venture Company Limited:O	2,215,447	6,446,951		0.27	2019-11-21
347	0313	Richly Field China Development Limited:O	62,899,732	943,496		0.27	2019-11-06
348	8203	Kaisun Holdings Limited:O	1,552,500	225,113		0.27	2019-09-19
349	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,620,916		0.27	2017-05-09
350	8109	Kirin Group Holdings Limited:O	595,060	82,713		0.27	2019-10-24
351	0778	Fortune Real Estate Investment Trust:Unit	5,170,000	46,788,500		0.27	2019-11-22
352	0061	Green Leader Holdings Group Limited:O	23,384,138	654,756		0.27	2019-11-12
353	2899	ZIJIN MINING GROUP CO., LTD.:H	15,238,750	43,887,600		0.27	2019-11-20
354	0603	China Oil And Gas Group Limited:O	15,386,194	3,923,479		0.26	2019-11-22
355	0672	Zhong An Group Limited:O	15,130,000	3,540,420		0.26	2019-11-20
356	1766	CRRC Corporation Limited:H	11,518,565	58,399,125		0.26	2019-11-22
357	0097	HENDERSON INVESTMENT LIMITED:O	7,961,100	4,935,882		0.26	2019-11-21
358	1108	Triumph New Energy Company Limited:H	652,000	1,395,280		0.26	2019-11-18
359	6866	Zuoli Kechuang Micro-finance Company Limited:H	782,000	351,900		0.26	2019-08-16
360	8035	Janco Holdings Limited:O	1,560,000	333,840	*	0.26	2019-03-11
361	8523	Sheung Moon Holdings Limited:O	1,040,000	421,200		0.26	2019-10-30
362	6030	CITIC Securities Company Limited:H	5,923,000	87,897,320		0.26	2019-11-22
363	0911	Qianhai Health Holdings Limited:O	4,390,000	943,850		0.26	2019-07-10
364	1881	Regal Real Estate Investment Trust:Unit	8,440,060	15,782,912		0.26	2019-11-07
365	0114	HERALD HOLDINGS LIMITED (BM):O	1,563,500	1,125,720		0.26	2019-11-22
366	0139	Smart Fish Wealthlink Holdings Limited:O	37,991,806	2,279,508		0.26	2019-11-22
367	8416	HM International Holdings Limited:O	1,030,000	144,200		0.26	2018-11-23
368	0123	Yuexiu Property Company Limited:O	39,827,836	65,715,929		0.26	2019-11-22
369	8545	Amuse Group Holding Limited:O	2,568,000	236,256		0.26	2019-10-22
370	0122	CROCODILE GARMENTS LIMITED:O	2,429,500	1,311,930		0.26	2019-09-06
371	2682	Yun Lee Marine Group Holdings Limited:O	2,548,000	343,980		0.25	2019-08-07
372	1695	S&P International Holding Limited:O	2,750,000	357,500		0.25	2019-11-11
373	0282	NEXT DIGITAL LIMITED:O	6,705,420	1,810,463		0.25	2019-11-21
374	8091	OOH Holdings Limited:O	1,820,000	85,540		0.25	2018-07-24
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,060,000	2,082,700		0.25	2019-11-04
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,086,989	1,475,227		0.25	2019-11-20
377	8275	China New Consumption Group Limited:O	1,510,000	93,620		0.25	2019-10-03
378	0709	GIORDANO INTERNATIONAL LIMITED:O	3,966,000	9,439,080		0.25	2019-11-20
379	1871	China Oriented International Holdings Limited:O	1,004,000	491,960		0.25	2019-11-22
380	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	866,000	415,680		0.25	2018-10-15
381	2727	Shanghai Electric Group Company Limited:H	7,444,000	17,940,040		0.25	2019-11-19
382	1690	Lap Kei Engineering (Holdings) Limited:O	3,330,000	289,710		0.25	2019-07-09
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,975,229	533,312		0.25	2019-11-13
384	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100,200	4,579,140		0.25	2019-11-11
385	2223	Casablanca Group Limited (KY):O	646,000	419,900		0.25	2019-03-13
386	1898	China Coal Energy Company Limited:H	10,243,613	31,038,147		0.25	2019-11-19
387	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
388	0476	Ev Dynamics (Holdings) Limited:O	17,312,850	1,713,972		0.25	2019-11-14
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,477,000	23,007,460		0.25	2019-11-22
390	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,892,000	2,100,120		0.25	2019-11-20
391	0397	Minerva Group Holding Limited:O	6,874,167	591,178		0.25	2019-11-12
392	2339	BeijingWest Industries International Limited:O	1,416,480	708,240		0.25	2019-10-14
393	3323	China National Building Material Company Limited:H	9,514,627	70,408,240		0.25	2019-11-22
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,831,037	4,290,761		0.25	2019-11-22
395	0008	PCCW LIMITED:O	18,924,875	86,865,176		0.25	2019-11-22
396	8445	Noble Engineering Group Holdings Limited:O	1,470,000	149,940		0.25	2019-09-30
397	2188	China Titans Energy Technology Group Co., Limited:O	2,264,000	939,560		0.24	2019-11-11
398	0404	Hsin Chong Group Holdings Limited:O	13,960,866	4,886,303	*	0.24	2019-09-11
399	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,741,106	1,422,332		0.24	2019-10-16
400	1247	Miko International Holdings Limited:O	2,398,000	141,482		0.24	2019-10-25
401	0632	CHK Oil Limited (BM):O	1,489,812	1,072,665		0.24	2019-08-08
402	0757	Solargiga Energy Holdings Limited:O	7,807,019	647,983		0.24	2019-11-15
403	3983	China BlueChemical Ltd.:H	4,302,000	8,173,800		0.24	2019-11-22
404	0418	FOUNDER HOLDINGS LIMITED:O	2,894,153	1,374,723		0.24	2019-11-21
405	0729	FDG Electric Vehicles Limited:O	4,701,012	1,053,027		0.24	2019-11-22
406	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,360,000	387,960		0.24	2018-10-02
407	8019	Hao Wen Holdings Limited:O	5,160,450	180,616		0.24	2019-04-04
408	0064	GET NICE HOLDINGS LIMITED:O	23,219,846	5,317,345		0.24	2019-11-19
409	0498	Blue River Holdings Limited:O	13,263,015	1,047,778		0.24	2019-08-08
410	1118	GOLIK HOLDINGS LIMITED:O	1,379,999	827,999		0.24	2019-09-12
411	0194	LIU CHONG HING INVESTMENT LIMITED:O	909,160	9,527,997		0.24	2019-11-21
412	0343	CULTURECOM HOLDINGS LIMITED:O	3,337,359	413,833		0.24	2019-10-25
413	0810	China Castson 81 Finance Company Limited (BM):O	1,880,750	235,094		0.24	2019-09-23
414	8125	China New Holdings Limited:O	1,040,000	65,520		0.24	2019-11-19
415	1241	Shuanghua Holdings Limited:O	1,548,000	298,764		0.24	2018-08-31
416	0149	China Agri-Products Exchange Limited:O	23,677,882	1,539,062		0.24	2019-11-15
417	1399	Veson Holdings Limited (KY):O	2,590,000	828,800		0.24	2019-10-14
418	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,300	366,415		0.24	2019-08-16
419	0986	Dufu Liquor Group Limited:O	1,479,100	990,997		0.24	2019-11-07
420	1318	GREENS HOLDINGS LTD:O	2,934,000	1,848,420	*	0.24	2019-02-01
421	1102	Enviro Energy International Holdings Limited:O	1,062,070	658,483		0.23	2019-11-14
422	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100,200	29,485,360		0.23	2019-11-22
423	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,848,916	280,971		0.23	2019-11-05
424	1327	Luxxu Group Limited:O	8,072,000	209,872		0.23	2019-10-25
425	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,893,406	36,858,384		0.23	2019-11-22
426	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,682,050	659,836		0.23	2019-11-22
427	8040	COOLPOINT INNONISM HOLDING LIMITED:O	745,000	155,705		0.23	2019-10-24
428	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,433,900	8,861,502		0.23	2019-11-22
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,483,000	2,159,460		0.23	2019-11-22
430	0823	Link Real Estate Investment Trust:Unit	4,866,993	392,036,286		0.23	2019-11-22
431	0070	Rich Goldman Holdings Limited:O	1,605,000	231,120		0.23	2019-11-21
432	1733	E-Commodities Holdings Limited:O	7,048,767	2,467,068		0.23	2019-11-18
433	1878	SOUTHGOBI RESOURCES LTD.:O	629,100	515,862		0.23	2019-08-08
434	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	556,000	2,040,520		0.23	2019-11-12
435	8089	Chinese Strategic Holdings Limited:O	644,000	206,080		0.23	2019-11-18
436	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	42,420		0.23	2019-09-17
437	0459	Legend Upstar Holdings Limited (KY):O	4,120,500	535,665		0.23	2019-11-11
438	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,665,748	554,652		0.23	2019-09-02
440	0800	A8 New Media Group Limited:O	6,132,000	950,460		0.23	2019-09-20
441	8018	Finsoft Financial Investment Holdings Limited:O	2,847,500	142,375		0.23	2019-05-21
442	1041	Lamtex Holdings Limited:O	3,983,170	705,021		0.23	2019-10-23
443	2828	Hang Seng China Enterprises Index ETF:Unit	583,936	62,130,790		0.22	2019-11-21
444	8506	S&S Intervalue China Limited:O	2,232,000	225,432		0.22	2019-06-03
445	0356	DT Capital Limited:O	5,067,213	243,226		0.22	2019-05-20
446	1623	Hilong Holding Limited:O	3,755,000	3,417,050		0.22	2019-11-07
447	0697	Shoucheng Holdings Limited:O	60,425,000	21,450,875		0.22	2019-11-22
448	3773	Yinsheng Digifavor Company Limited:O	914,000	530,120		0.22	2019-11-19
449	2308	EVOC Intelligent Technology Company Limited:H	678,720	604,061		0.22	2019-11-21
450	0011	HANG SENG BANK, LIMITED:O	4,207,518	676,568,894		0.22	2019-11-22
451	3822	Sam Woo Construction Group Limited:O	3,696,000	473,088		0.22	2019-11-07
452	1575	Regal Partners Holdings Limited:O	2,198,000	386,848		0.22	2019-11-20
453	2133	Greenway Mining Group Limited:O	7,864,000	463,976		0.22	2019-10-21
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,676,000	16,349,880		0.22	2019-11-20
455	1787	Shandong Gold Mining Co., Ltd.:H	1,093,000	17,859,620		0.22	2019-11-21
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,484,000	1,305,920		0.22	2018-11-02
457	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,768,167	340,485	*	0.22	2019-09-11
458	1025	KNT Holdings Limited:O	1,136,000	482,800		0.22	2019-11-20
459	8101	EJE (Hong Kong) Holdings Limited:O	6,304,000	813,216		0.22	2019-10-03
460	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000,000	1,840,000		0.22	2019-11-12
461	0544	DAIDO GROUP LIMITED:O	5,271,200	210,848		0.22	2019-10-21
462	1872	Guan Chao Holdings Limited:O	1,945,000	534,875		0.22	2019-11-20
463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,342,590	503,657		0.22	2019-11-11
464	1661	China Frontier Technology Group:O	3,419,000	632,515		0.21	2019-11-21
465	0433	North Mining Shares Company Limited:O	46,125,625	553,508		0.21	2019-11-20
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
467	1829	China Machinery Engineering Corporation:H	1,942,000	6,020,200		0.21	2019-11-15
468	0947	MOBI Development Co., Ltd.:O	1,751,500	1,576,350		0.21	2019-11-21
469	0922	Anxian Yuan China Holdings Limited:O	1,579,240	300,056		0.21	2019-11-06
470	0633	China All Access (Holdings) Limited:O	4,920,000	678,960		0.21	2019-11-22
471	0736	China Properties Investment Holdings Limited:O	11,358,960	386,205		0.21	2019-11-07
472	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,036,000	171,976		0.21	2019-10-09
473	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	227,014		0.21	2019-03-06
474	1142	E&P Global Holdings Limited:O	2,543,970	226,413		0.21	2019-11-13
475	2638	HK Electric Investments Limited:O	18,598,341	142,091,325		0.21	2019-11-22
476	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,160,000	777,600		0.21	2019-06-21
477	1496	AP Rentals Holdings Limited:O	1,816,000	354,120		0.21	2019-02-01
478	1676	Gaodi Holdings Limited (KY):O	2,100,000	291,900		0.21	2019-09-12
479	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	737,500	9,617,000		0.21	2019-11-22
480	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,760,000	2,332,400		0.21	2019-11-22
481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	970,000	475,300		0.21	2019-07-18
482	8262	Super Strong Holdings Limited:O	1,670,000	434,200		0.21	2018-12-03
483	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	152,320		0.21	2019-08-29
484	87001	Hui Xian Real Estate Investment Trust:Unit	12,169,571	39,672,801		0.21	2019-11-14
485	1314	Tsui Wah Holdings Limited:O	2,918,136	1,283,980		0.21	2019-11-21
486	0750	China Shuifa Singyes Energy Holdings Limited:O	1,719,183	1,426,922		0.21	2019-11-18
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,208,000	4,791,360		0.21	2019-11-06
488	1689	Huaxi Holdings Company Limited:O	1,428,000	3,041,640		0.21	2019-11-15
489	8290	Ahsay Backup Software Development Company Limited:O	4,110,000	123,300		0.21	2019-08-14
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,217,000	432,315		0.21	2019-09-27
491	1446	Hung Fook Tong Group Holdings Limited:O	1,344,000	551,040		0.20	2019-07-18
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,222,000	31,685,720		0.20	2019-11-21
493	1357	Meitu, Inc.:O	8,777,000	13,516,580		0.20	2019-11-22
494	1783	Envision Greenwise Holdings Limited:O	1,630,000	335,780		0.20	2019-10-29
495	0224	PIONEER GLOBAL GROUP LIMITED:O	2,350,000	3,525,000		0.20	2019-10-22
496	0286	Aidigong Maternal & Child Health Limited (BM):O	7,588,823	4,553,294		0.20	2019-11-11
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,892,000	4,256,040		0.20	2019-11-22
498	1143	China Energy Storage Technology Development Limited:O	12,028,000	914,128		0.20	2019-11-21
499	1685	Boer Power Holdings Limited:O	1,558,000	490,770		0.20	2019-11-18
500	0309	Xinhua News Media Holdings Limited:O	3,373,000	441,863		0.20	2019-11-21
501	1421	Prosperity Group International Limited (KY):O	2,790,000	485,460		0.20	2019-09-13
502	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,992,000	195,608		0.20	2019-11-22
503	0182	Concord New Energy Group Limited:O	17,032,000	6,216,680		0.20	2019-11-04
504	0464	China In-Tech Limited:O	892,000	1,801,840		0.20	2018-04-30
505	1686	SUNEVISION HOLDINGS LTD.:O	4,645,786	24,297,461		0.20	2019-11-22
506	0563	Shanghai Industrial Urban Development Group Limited:O	9,581,375	9,293,934		0.20	2019-11-19
507	8156	Sinopharm Tech Holdings Limited:O	8,172,000	2,165,580		0.20	2019-11-18
508	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,532,000	6,793,280		0.20	2019-11-21
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,222,000	2,933,040		0.20	2019-11-21
510	8299	GT Gold Holdings Limited:O	2,962,859	157,032		0.20	2019-10-24
511	2211	Universal Health International Group Holding Limited:O	7,633,000	709,869		0.20	2019-11-11
512	8363	SDM Education Group Holdings Limited:O	699,000	803,850		0.20	2019-09-17
513	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,431,072	282,967		0.20	2019-11-08
514	0491	Emperor Culture Group Limited:O	6,329,058	506,325		0.20	2019-09-23
515	2777	Guangzhou R&F Properties Co., Ltd.:H	1,995,200	25,538,560		0.20	2019-11-21
516	8432	Bar Pacific Group Holdings Limited:O	1,690,000	172,380		0.20	2019-07-08
517	3399	Guangdong Yueyun Transportation Company Limited:H	406,500	1,182,915		0.20	2019-10-15
518	1750	REM Group (Holdings) Limited:O	3,530,000	405,950		0.20	2019-06-12
519	1822	China Wood International Holding Co., Limited:O	13,353,000	186,942		0.20	2019-11-18
520	0163	Emperor International Holdings Limited:O	7,205,101	13,401,488		0.20	2019-11-11
521	0428	Cocoon Holdings Limited:O	703,250	200,426		0.20	2019-11-12
522	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
523	1195	Kingwell Group Limited:O	5,615,550	393,089		0.19	2019-07-04
524	1033	Sinopec Oilfield Service Corporation:H	10,535,000	8,428,000		0.19	2019-11-22
525	0022	MEXAN LIMITED (BM):O	3,816,000	698,328		0.19	2018-09-07
526	3919	Golden Power Group Holdings Limited:O	465,000	211,575		0.19	2019-05-15
527	1523	Plover Bay Technologies Limited:O	2,024,000	2,165,680		0.19	2019-11-04
528	0767	Zhong Ji Longevity Science Group Limited:O	7,464,932	425,501		0.19	2019-11-14
529	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	962,000	1,808,560		0.19	2019-11-21
530	0188	Sunwah Kingsway Capital Holdings Limited:O	13,465,101	713,650		0.19	2019-10-11
531	1968	HINGTEX HOLDINGS LIMITED:O	1,228,000	331,560		0.19	2019-08-14
532	0110	China Fortune Holdings Limited:O	1,758,000	140,640		0.19	2019-07-09
533	8146	Grace Wine Holdings Limited:O	1,531,000	421,025		0.19	2019-10-16
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,927,719	10,314,231		0.19	2019-11-22
535	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
536	8062	EFT Solutions Holdings Limited:O	915,000	168,360		0.19	2019-02-14
537	1389	Major Holdings Limited (KY):O	6,332,000	417,912		0.19	2019-10-29
538	0655	HONGKONG CHINESE LIMITED:O	3,779,016	3,325,534		0.19	2019-10-11
539	0956	China Suntien Green Energy Corporation Limited:H	3,469,000	7,458,350		0.19	2019-10-31
540	0987	China Renewable Energy Investment Limited:O	4,715,565	801,646		0.19	2019-10-23
541	2028	Jolimark Holdings Limited:O	1,152,000	241,920		0.19	2019-01-25
542	0844	Greatime International Holdings Limited:O	928,000	556,800		0.19	2019-11-21
543	8118	Bortex Global Limited:O	936,000	360,360		0.19	2019-10-24
544	0885	Rentian Technology Holdings Limited:O	20,626,600	268,146		0.19	2019-10-31
545	1498	PuraPharm Corporation Limited:O	491,000	638,300		0.19	2019-11-12
546	3623	China Success Finance Group Holdings Limited:O	972,000	680,400		0.19	2019-11-01
547	3046	Value China ETF:Unit	7,400	281,940		0.19	2017-08-10
548	8120	China Demeter Financial Investments Limited:O	283,002	82,071		0.18	2019-09-23
549	8075	Media Asia Group Holdings Limited:O	3,948,600	213,224		0.18	2018-08-29
550	8161	MediNet Group Limited (KY):O	1,920,000	111,360		0.18	2019-04-15
551	1036	Vanke Overseas Investment Holding Company Limited:O	718,472	2,888,257		0.18	2019-04-25
552	1730	LHN LIMITED:O	742,000	452,620		0.18	2019-10-28
553	6886	Huatai Securities Co., Ltd.:H	3,162,600	37,951,200		0.18	2019-11-21
554	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	690,000	607,200		0.18	2019-10-31
555	0449	Chigo Holding Limited:O	15,474,000	773,700		0.18	2019-11-18
556	1395	ELL Environmental Holdings Limited:O	2,020,000	252,500		0.18	2019-11-06
557	0333	Top Form International Limited:O	391,200	430,320		0.18	2019-10-09
558	2345	Shanghai Prime Machinery Company Limited:H	1,658,000	1,293,240		0.18	2019-11-20
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,817,222	179,173,283		0.18	2019-11-22
560	1461	ZHONGTAI FUTURES Company Limited:H	502,000	396,580		0.18	2019-08-20
561	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,893,217	261,264		0.18	2019-11-12
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,582,000	6,300,080		0.18	2019-11-21
563	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,319,983	2,318,398		0.18	2019-10-24
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,316,760	2,417,386		0.18	2019-11-08
565	1705	B & S International Holdings Ltd.:O	720,000	460,800		0.18	2019-11-18
566	8052	Luk Hing Entertainment Group Holdings Limited:O	3,240,000	145,800		0.18	2019-03-18
567	0196	Honghua Group Limited:O	9,637,000	4,288,465		0.18	2019-11-19
568	1185	China Energine International (Holdings) Limited:O	7,861,034	1,187,016		0.18	2019-10-25
569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,644,337	13,744,496		0.18	2019-11-22
570	1776	GF Securities Co., Ltd.:H	3,044,800	25,545,872		0.18	2019-11-11
571	1227	National Investments Fund Limited:O	1,635,812	220,835		0.18	2019-09-13
572	0630	AMCO United Holding Limited:O	3,325,000	292,600		0.18	2019-10-25
573	0894	Man Yue Technology Holdings Limited:O	844,000	384,020		0.18	2019-04-02
574	0321	TEXWINCA HOLDINGS LIMITED:O	2,452,000	5,492,480		0.18	2019-11-21
575	0402	Peace Map Holding Limited:O	14,460,400	433,812	*	0.18	2019-06-12
576	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,461,397	361,373		0.18	2019-09-24
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,286,777	585,046		0.18	2019-11-13
578	2660	Zengame Technology Holding Limited:O	1,790,000	1,109,800		0.18	2019-11-21
579	0933	Viva Goods Company Limited:O	15,482,437	8,360,516		0.17	2019-10-16
580	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,039,000	1,413,040		0.17	2019-09-10
581	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	652,000	678,080		0.17	2019-05-16
582	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	236,640		0.17	2019-08-28
583	0189	DONGYUE GROUP LIMITED:O	3,674,000	14,659,260		0.17	2019-11-22
584	1263	PC Partner Group Limited:O	646,000	1,395,360		0.17	2019-11-21
585	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
586	8242	GSN Corporations Limited:O	2,420,000	203,280		0.17	2018-04-09
587	1301	D&G Technology Holding Company Limited:O	1,076,000	1,474,120		0.17	2019-11-12
588	3636	Poly Culture Group Corporation Limited:H	154,700	790,517		0.17	2019-10-25
589	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	588,000	1,311,240		0.17	2019-10-28
590	1366	Jiangnan Group Limited:O	10,565,000	3,644,925		0.17	2019-10-29
591	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	669,000	1,572,150		0.17	2019-11-12
592	0085	China Electronics Huada Technology Company Limited:O	3,500,000	1,960,000		0.17	2019-10-31
593	1375	Central China Securities Co., Ltd.:H	2,060,000	3,316,600		0.17	2019-11-19
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,531,117	281,527		0.17	2019-11-04
595	8107	Ficus Technology Holdings Limited:O	1,720,000	118,680		0.17	2019-03-28
596	0255	Lung Kee Group Holdings Limited:O	1,086,414	2,846,405		0.17	2019-11-12
597	0763	ZTE CORPORATION:H	1,297,937	27,646,058		0.17	2019-11-22
598	0511	TELEVISION BROADCASTS LIMITED:O	748,400	9,684,296		0.17	2019-11-21
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,590,627	192,670,571		0.17	2019-11-21
600	1900	China ITS (Holdings) Co., Ltd.:O	2,823,243	522,300		0.17	2019-07-12
601	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,946,666	846,800		0.17	2019-10-29
602	0613	Planetree International Development Limited:O	15,832,000	2,279,808		0.17	2019-11-13
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	397,152		0.17	2018-09-07
604	0869	Playmates Toys Limited:O	2,006,300	882,772		0.17	2019-08-19
605	8178	China Information Technology Development Limited:O	9,719,200	796,974		0.17	2019-11-04
606	6885	Henan Jinma Energy Company Limited:H	230,000	706,100		0.17	2019-09-18
607	6881	China Galaxy Securities Co., Ltd.:H	6,255,000	25,145,100		0.17	2019-11-22
608	0272	SHUI ON LAND LIMITED:O	13,638,593	21,548,977		0.17	2019-11-20
609	1949	Platt Nera International Limited:O	676,000	378,560		0.17	2019-11-13
610	1410	Edvance International Holdings Limited:O	1,690,000	836,550		0.17	2019-10-23
611	0799	IGG Inc:O	2,107,000	12,958,050		0.17	2019-11-22
612	1466	Baijin Life Science Holdings Limited:O	3,113,650	214,842		0.17	2019-11-20
613	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	636,300		0.17	2019-11-22
614	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
615	2789	Yuanda China Holdings Limited:O	10,412,000	989,140		0.17	2019-11-18
616	0932	Shunten International (Holdings) Limited:O	4,212,000	1,790,100		0.17	2019-10-28
617	8147	Millennium Pacific Group Holdings Limited:O	1,488,500	111,638		0.17	2019-11-21
618	1613	Synertone Communication Corporation:O	7,155,200	558,106		0.17	2019-11-18
619	1251	SPT Energy Group Inc.:O	3,044,000	1,856,840		0.16	2019-11-13
620	0953	Shaw Brothers Holdings Limited:O	2,330,000	426,390		0.16	2019-08-05
621	3382	Tianjin Port Development Holdings Limited:O	10,060,203	7,243,346		0.16	2019-11-07
622	0033	International Genius Company:O	1,529,400	163,646		0.16	2019-10-03
623	1124	COASTAL GREENLAND LIMITED:O	6,760,958	716,662		0.16	2019-11-18
624	0574	Pa Shun International Holdings Limited:O	2,404,000	264,440		0.16	2019-11-14
625	8446	Brightstar Technology Group Co., Ltd:O	1,300,000	299,000		0.16	2019-11-06
626	1637	SH Group (Holdings) Limited:O	650,000	260,000		0.16	2019-10-31
627	0929	IPE GROUP LIMITED:O	1,707,500	1,366,000		0.16	2019-08-15
628	3140	Vanguard S&P 500 Index ETF:Unit	68,800	1,534,240		0.16	2019-10-29
629	8150	Seamless Green China (Holdings) Limited:O	2,550,821	158,151		0.16	2019-10-09
630	1825	Sterling Group Holdings Limited (KY):O	1,290,000	172,860		0.16	2019-11-22
631	0505	Xingye Alloy Materials Group Limited (KY):O	1,378,000	730,340		0.16	2019-11-20
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,290,583	1,105,579		0.16	2019-09-06
633	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	198,219		0.16	2018-05-31
634	0548	Shenzhen Expressway Corporation Limited:H	1,200,000	12,912,000		0.16	2019-11-22
635	8272	Chinese Food and Beverage Group Limited:O	127,190	15,263		0.16	2019-08-27
636	1555	MIE Holdings Corporation:O	5,228,000	731,920		0.16	2019-10-29
637	0822	Ka Shui International Holdings Limited:O	1,428,000	535,500		0.16	2019-10-22
638	3789	Royal Deluxe Holdings Limited:O	1,916,000	337,216		0.16	2019-09-17
639	1062	China Development Bank International Investment Limited:O	4,620,000	632,940		0.16	2019-11-22
640	0895	Dongjiang Environmental Company Limited:H	316,950	2,031,650		0.16	2019-09-10
641	8473	Mi Ming Mart Holdings Limited:O	1,770,000	408,870		0.16	2019-11-01
642	8159	China United Venture Investment Limited:O	1,010,000	202,000		0.16	2019-11-12
643	1186	China Railway Construction Corporation Limited:H	3,274,500	26,621,685		0.16	2019-11-22
644	0318	Vongroup Limited:O	302,725	113,522		0.16	2019-10-11
645	8269	Wealth Glory Holdings Limited:O	322,417	29,662		0.16	2019-10-10
646	0410	SOHO CHINA LIMITED:O	8,105,500	22,371,180		0.16	2019-11-21
647	0647	Joyce Boutique Group Limited:O	2,530,000	359,260		0.16	2018-05-24
648	2868	Beijing Capital Land Co., Ltd.:H	1,588,000	4,176,440		0.16	2019-11-18
649	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
650	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	578,800	781,380		0.16	2019-10-30
651	0381	AOM International Group Company Limited:O	15,348,000	230,220		0.16	2019-11-04
652	8022	Evershine Group Holdings Limited:O	2,796,900	72,719		0.16	2019-11-13
653	0434	Boyaa Interactive International Limited:O	1,119,000	1,197,330		0.16	2019-11-06
654	8372	Grand Brilliance Group Holdings Limited:O	1,240,000	100,440		0.16	2019-06-24
655	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	894,000	5,507,040		0.15	2019-11-15
656	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	549,520	3,852,135		0.15	2019-11-07
657	0690	Uni-Bio Science Group Limited:O	9,870,657	1,608,917		0.15	2019-10-08
658	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,230,000	87,330		0.15	2019-03-18
659	1899	Xingda International Holdings Limited:O	2,365,193	4,990,557		0.15	2019-11-22
660	3830	Kiddieland International Limited:O	1,535,000	383,750		0.15	2019-08-01
661	1087	InvesTech Holdings Limited:O	2,155,000	484,875		0.15	2019-08-30
662	1751	Kingland Group Holdings Limited:O	1,030,000	194,670		0.15	2019-04-10
663	3339	Lonking Holdings Limited:O	6,546,000	14,728,500		0.15	2019-11-15
664	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,381	960,914		0.15	2019-04-03
665	0509	Century Sunshine Group Holdings Limited:O	6,976,239	1,527,796		0.15	2019-11-22
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	486,050	13,925,333		0.15	2019-11-22
667	8006	Sino Splendid Holdings Limited:O	586,447	96,764		0.15	2019-05-21
668	1552	BHCC Holding Limited:O	1,215,000	267,300		0.15	2019-09-09
669	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,361,910	5,488,497		0.15	2019-08-09
670	1706	Shuang Yun Holdings Limited:O	1,515,000	224,220		0.15	2019-10-28
671	0279	Arta TechFin Corporation Limited:O	2,828,626	313,977		0.15	2019-11-21
672	8606	Kinetix Systems Holdings Limited:O	1,210,000	112,530		0.15	2019-08-27
673	1470	Prosper One International Holdings Company Limited:O	1,208,000	181,200		0.15	2018-11-20
674	0651	China Ocean Industry Group Limited:O	513,667	41,607		0.15	2019-11-20
675	0166	New Times Corporation Limited (BM):O	13,156,975	1,249,913		0.15	2019-11-05
676	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	810,048	874,852		0.15	2019-11-08
677	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	62,700		0.15	2017-03-17
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	578,624	5,201,830		0.15	2019-10-10
679	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,630,750	28,525,420		0.15	2019-11-21
680	0571	ESUN HOLDINGS LIMITED:O	2,215,200	2,392,416		0.15	2018-09-24
681	0524	Great Wall Terroir Holdings Limited:O	1,555,003	205,260		0.15	2019-11-19
682	0610	WAI KEE HOLDINGS LIMITED:O	1,174,001	5,459,105		0.15	2019-09-30
683	1732	XiangXing International Holding Limited:O	1,480,000	399,600		0.15	2019-11-21
684	0572	Future World Holdings Limited:O	18,377,563	753,480		0.15	2019-11-14
685	8613	Oriental Payment Group Holdings Limited:O	1,470,000	99,960		0.15	2019-11-18
686	1985	Microware Group Limited:O	440,000	352,000		0.15	2019-08-28
687	1460	ICO Group Limited:O	7,656,000	375,144		0.15	2019-11-22
688	8126	G.A. HOLDINGS LIMITED:O	696,000	309,720		0.15	2018-12-05
689	1836	Stella International Holdings Limited:O	1,158,900	15,482,904		0.15	2019-09-19
690	8495	1957 & Co. (Hospitality) Limited:O	560,000	179,200		0.15	2019-07-10
691	0528	Kingdom Holdings Limited (KY):O	918,000	1,670,760		0.15	2019-11-11
692	0193	CAPITAL ESTATE LIMITED:O	281,920	270,643		0.15	2019-04-03
693	1222	WANG ON GROUP LIMITED:O	25,221,398	2,143,819		0.14	2019-10-31
694	0438	IRICO Group New Energy Company Limited:H	914,000	502,700		0.14	2019-04-17
695	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	868,000	193,564		0.14	2018-11-19
696	0001	CK Hutchison Holdings Limited:O	5,574,583	399,976,330		0.14	2019-11-22
697	0273	MASON GROUP HOLDINGS LIMITED:O	64,073,821	4,164,798		0.14	2019-11-11
698	0348	China Healthwise Holdings Limited:O	11,326,000	351,106		0.14	2019-10-21
699	0090	Puxing Energy Limited:O	660,000	429,000		0.14	2019-10-28
700	1428	Bright Smart Securities & Commodities Group Limited:O	2,437,290	3,241,596		0.14	2019-11-19
701	2820	Global X China Biotech ETF:Unit	23,350	1,556,278		0.14	2019-11-15
702	1818	Zhaojin Mining Industry Company Limited:H	1,503,002	12,264,496		0.14	2019-11-22
703	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,870	3,171,168		0.14	2019-11-06
704	3322	Win Hanverky Holdings Limited:O	1,838,000	937,380		0.14	2019-11-22
705	1382	Pacific Textiles Holdings Limited:O	2,065,000	11,316,200		0.14	2019-11-22
706	1339	People's Insurance Company (Group) of China Limited (The):H	12,472,000	39,286,800		0.14	2019-11-22
707	1064	Zhong Hua International Holdings Limited:O	862,400	131,947		0.14	2019-10-29
708	1237	China Environmental Technology and Bioenergy Holdings Limited:O	879,186	114,294		0.14	2019-10-23
709	0788	China Tower Corporation Limited:H	66,418,000	109,589,700		0.14	2019-11-22
710	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,162,000	429,940		0.14	2019-09-13
711	0888	Bison Finance Group Limited:O	1,682,728	1,716,383		0.14	2019-11-01
712	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,167	132,697		0.14	2019-11-19
713	0143	Guoan International Limited:O	10,889,293	631,579		0.14	2019-09-30
714	1917	Doumob:O	3,230,000	726,750		0.14	2019-10-30
715	0199	ITC Properties Group Limited:O	1,355,723	1,640,425		0.14	2019-11-22
716	0153	China Saite Group Company Limited:O	4,232,000	681,352		0.14	2019-11-12
717	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
718	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,657,000	512,270		0.14	2019-05-07
719	8080	North Asia Strategic Holdings Limited:O	379,246	193,415		0.14	2019-07-26
720	1039	Changyou International Group Limited:O	2,516,000	868,020		0.14	2019-02-22
721	0119	Poly Property Group Co., Limited:O	5,076,800	14,265,808		0.14	2019-11-20
722	8025	Asian Capital Resources (Holdings) Limited:O	2,434,000	255,570		0.14	2019-06-26
723	8108	Grand Peace Group Holdings Limited:O	1,272,544	68,717		0.14	2019-07-26
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,605,196	9,352,654		0.14	2019-11-22
725	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,174,000	1,608,380	*	0.14	2019-02-22
726	1922	Ruisen Life Service Co, Limited (KY):O	366,000	783,240		0.14	2019-11-22
727	0604	SHENZHEN INVESTMENT LIMITED:O	12,102,667	37,276,214		0.14	2019-11-22
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,535,110	9,517,682		0.14	2019-11-21
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,362,000	12,208,520		0.14	2019-11-22
730	2012	SUNSHINE OILSANDS LTD.:O	8,682,500	529,633		0.14	2019-11-08
731	0357	Hainan Meilan International Airport Company Limited:H	310,000	1,612,000		0.14	2019-08-06
732	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,096,710		0.14	2019-09-13
733	3369	QINHUANGDAO PORT CO., LTD.:H	1,124,500	1,608,035		0.14	2019-09-03
734	1933	OneForce Holdings Limited:O	684,000	348,840		0.14	2019-11-07
735	8111	China Technology Industry Group Limited:O	2,480,000	156,240		0.14	2019-10-22
736	8065	KML Technology Group Limited:O	540,000	124,200		0.14	2018-11-09
737	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	256,800		0.13	2019-08-12
738	0341	CAFE DE CORAL HOLDINGS LIMITED:O	788,000	15,350,240		0.13	2019-11-21
739	1692	Town Ray Holdings Limited:O	538,000	398,120		0.13	2019-11-12
740	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,842,000	2,564,180		0.13	2019-11-19
741	8079	Wisdomcome Group Holdings Limited:O	293,803	58,761		0.13	2019-03-08
742	0156	LIPPO CHINA RESOURCES LIMITED:O	12,316,646	2,118,463		0.13	2019-10-25
743	1059	KANTONE HOLDINGS LIMITED:O	264,484	108,438		0.13	2019-07-09
744	0066	MTR CORPORATION LIMITED:O	8,252,825	353,633,551		0.13	2019-11-22
745	1145	Courage Investment Group Limited:O	735,000	145,530		0.13	2019-05-09
746	0395	Smartac International Holdings Limited:O	7,544,000	1,274,936		0.13	2019-11-12
747	8426	Modern Living Investments Holdings Limited:O	1,070,000	174,410		0.13	2019-07-26
748	0550	Allegro Culture Limited:O	596,000	476,800		0.13	2018-11-22
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	806,374	8,128,250		0.13	2019-11-13
750	1812	Shandong Chenming Paper Holdings Limited:H	700,750	2,284,445		0.13	2019-11-08
751	1715	AI Health Technology Limited:O	1,980,000	544,500		0.13	2019-10-18
752	0369	Wing Tai Properties Limited:O	1,782,282	8,554,954		0.13	2019-10-22
753	0889	DATRONIX HOLDINGS LIMITED:O	420,000	336,000		0.13	2018-08-16
754	1667	Dimmi Life Holdings Limited:O	1,050,000	168,000		0.13	2019-01-04
755	2088	Xiwang Property Holdings Company Limited:O	1,847,552	402,766		0.13	2019-08-29
756	0244	SINCERE COMPANY, LIMITED (THE):O	1,722,920	379,042		0.13	2019-08-23
757	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,612,700	2,978,478		0.13	2019-10-23
758	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,166,430	10,112,945		0.13	2019-11-22
759	8186	Almana Limited:O	190,009	31,541		0.13	2019-08-13
760	0497	CSI Properties Limited (BM):O	12,808,630	3,394,287		0.13	2019-11-14
761	1049	Celestial Asia Securities Holdings Limited:O	1,083,777	114,880		0.13	2019-09-02
762	8218	Echo International Holdings Group Limited:O	1,328,000	35,856		0.13	2019-03-26
763	0831	CONVENIENCE RETAIL ASIA LIMITED:O	992,000	3,670,400		0.13	2019-10-15
764	1710	Trio Industrial Electronics Group Limited:O	1,296,000	375,840		0.13	2019-11-13
765	1007	Longhui International Holdings Limited:O	8,245,200	115,433		0.13	2019-11-21
766	8260	Yin He Holdings Limited:O	2,110,000	331,270		0.13	2018-10-15
767	1027	China Jicheng Holdings Limited:O	4,888,500	151,544		0.13	2019-10-11
768	2834	iShares NASDAQ 100 Index ETF:Unit	800	124,640		0.13	2019-01-17
769	1988	China Minsheng Banking Corp., Ltd.:H	10,694,540	58,606,079		0.13	2019-11-19
770	0111	Cinda International Holdings Limited:O	821,207	303,847		0.13	2019-02-20
771	1400	Moody Technology Holdings Limited:O	238,000	21,658		0.13	2019-10-22
772	0471	Silkwave Inc:O	241,358	248,599		0.13	2019-11-20
773	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	140,000		0.13	2019-10-10
774	0065	Grand Ocean Advanced Resources Company Limited:O	1,905,909	476,477		0.13	2019-10-25
775	8173	Hephaestus Holdings Limited:O	1,547,662	122,265		0.13	2019-11-22
776	6811	Tai Hing Group Holdings Limited:O	1,267,000	2,166,570		0.13	2019-11-21
777	0878	SOUNDWILL HOLDINGS LIMITED:O	358,376	3,365,151		0.13	2019-10-18
778	8017	TradeGo FinTech Limited:O	632,000	218,040		0.13	2019-10-22
779	3888	Kingsoft Corporation Limited:O	1,734,000	30,969,240		0.13	2019-11-22
780	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,800	249,840		0.13	2019-05-14
781	8255	China Binary New Fintech Group:O	606,000	121,200		0.13	2019-07-17
782	3836	China Harmony Auto Holding Limited:O	1,919,000	5,891,330		0.13	2019-11-18
783	1094	Cherish Sunshine International Limited:O	263,920	51,464		0.13	2019-10-30
784	0171	Silver Grant International Holdings Group Limited:O	2,894,285	3,502,085		0.13	2019-06-27
785	1508	China Reinsurance (Group) Corporation:H	8,387,000	10,232,140		0.13	2019-11-20
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,234,587	354,686,932		0.13	2019-11-22
787	3344	GTI Holdings Limited (KY):O	7,884,000	930,312		0.13	2019-11-21
788	1091	South Manganese Investment Limited:O	4,288,732	1,372,394		0.13	2019-10-28
789	1884	eprint Group Limited:O	688,000	202,960		0.13	2019-08-07
790	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	167,601		0.12	2019-01-03
791	1188	Hybrid Kinetic Group Limited:O	25,384,000	355,376		0.12	2019-11-20
792	0231	Ping An Securities Group (Holdings) Limited:O	6,427,795	167,123		0.12	2019-11-21
793	3303	Jutal Offshore Oil Services Limited:O	2,030,000	1,380,400		0.12	2019-11-20
794	3893	CROSSTEC Group Holdings Limited:O	2,980,000	116,220		0.12	2019-07-15
795	1088	China Shenhua Energy Company Limited:H	4,208,786	63,552,669		0.12	2019-11-22
796	6136	Kangda International Environmental Company Limited:O	2,512,000	1,984,480		0.12	2019-11-18
797	0623	SinoMedia Holding Limited:O	604,000	791,240		0.12	2019-09-04
798	1647	Grandshores Technology Group Limited:O	1,270,000	1,092,200		0.12	2019-11-22
799	0834	China Kangda Food Company Limited:O	532,000	345,800		0.12	2019-08-23
800	0842	Leoch International Technology Limited:O	1,666,000	966,280		0.12	2019-11-01
801	0827	Ko Yo Chemical (Group) Limited:O	6,542,100	974,773		0.12	2019-07-11
802	1280	China Qidian Guofeng Holdings Limited:O	3,110,000	314,110		0.12	2019-11-20
803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	947,675	8,500,645		0.12	2019-11-15
804	2266	Lai Si Enterprise Holding Limited:O	490,000	294,000		0.12	2019-05-07
805	3882	SKY LIGHT HOLDINGS LIMITED:O	1,164,000	378,300		0.12	2019-10-14
806	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
807	0559	DeTai New Energy Group Limited:O	19,154,400	555,478		0.12	2019-11-22
808	1450	Be Friends Holding Limited:O	1,270,000	154,940		0.12	2019-03-05
809	0160	Hon Kwok Land Investment Company, Limited:O	878,558	2,908,027		0.12	2019-08-28
810	0378	FDG Kinetic Limited:O	8,208,000	385,776		0.12	2019-11-13
811	0320	COMPUTIME GROUP LIMITED:O	1,018,000	620,980		0.12	2019-11-12
812	0985	CST Holding (HK) Limited (KY):O	46,876,653	1,125,040		0.12	2019-11-21
813	6036	Apex Ace Holding Limited:O	1,210,000	245,630		0.12	2019-09-06
814	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,038,985	311,696		0.12	2019-09-27
815	0806	Value Partners Group Limited:O	2,231,000	9,660,230		0.12	2019-11-13
816	0646	China Environmental Technology Holdings Limited:O	4,384,000	144,672		0.12	2019-10-29
817	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	146,000		0.12	2019-03-20
818	8285	Sling Group Holdings Limited:O	670,000	62,980		0.12	2019-03-22
819	1011	China NT Pharma Group Company Limited:O	2,273,000	602,345		0.12	2019-11-19
820	8071	China Netcom Technology Holdings Limited:O	5,561,500	189,091		0.12	2019-09-24
821	8087	China 33 Media Group Limited:O	6,810,000	143,010		0.12	2019-07-22
822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,946,000	3,918,180		0.12	2019-11-14
823	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	644,900	17,251,075		0.12	2019-11-22
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,036,411	124,456,490		0.12	2019-11-22
825	1148	Xinchen China Power Holdings Limited:O	1,508,000	467,480		0.12	2019-11-11
826	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,780,306	9,619,859		0.12	2019-11-22
827	0635	PLAYMATES HOLDINGS LIMITED:O	2,474,692	2,697,414		0.12	2019-10-23
828	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,772,000	1,364,440		0.12	2019-09-04
829	9882	Best Linking Group Holdings Limited:O	465,000	246,450		0.12	2019-11-22
830	8042	KOS International Holdings Limited:O	930,000	45,570		0.12	2019-06-25
831	8427	WS-SK Target Group Limited:O	720,000	165,600		0.12	2019-09-05
832	2002	China Sunshine Paper Holdings Company Limited:O	951,000	1,141,200		0.12	2019-11-06
833	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	316,000	69,520		0.12	2019-11-13
834	1757	Affluent Foundation Holdings Limited:O	1,390,000	268,270		0.12	2019-09-27
835	1160	Goldstone Capital Group Limited:O	200,000	370,000		0.12	2017-12-27
836	0401	Wanjia Group Holdings Limited:O	1,078,698	64,722		0.12	2019-08-05
837	2182	Tian Chang Group Holdings Ltd.:O	716,000	358,000		0.12	2019-10-22
838	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	22,500		0.12	2016-08-04
839	1245	NIRAKU GC HOLDINGS, INC.:O	1,376,000	619,200		0.12	2019-11-21
840	1126	DREAM INTERNATIONAL LIMITED (HK):O	778,000	2,979,740		0.11	2019-10-03
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,028,000	2,364,400		0.11	2019-11-13
842	2383	TOM GROUP LIMITED:O	4,540,000	5,947,400		0.11	2019-11-08
843	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	546,000	1,670,760		0.11	2019-11-06
844	1978	LH GROUP LIMITED (KY):O	916,000	430,520		0.11	2019-11-21
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,536,208	209,545,473		0.11	2019-11-22
846	1867	Standard Development Group Limited:O	1,280,000	236,800		0.11	2019-05-03
847	0825	New World Department Store China Limited:O	1,923,391	2,673,513		0.11	2019-11-20
848	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,820,600	791,961		0.11	2019-11-21
849	8305	Sheng Tang Holdings Limited (KY):O	910,000	85,540		0.11	2019-06-06
850	1217	China Innovation Investment Limited:O	14,507,261	232,116		0.11	2019-11-21
851	3368	Parkson Retail Group Limited:O	2,977,000	2,024,360		0.11	2019-11-05
852	0144	China Merchants Port Holdings Company Limited:O	3,896,433	48,081,983		0.11	2019-11-22
853	1380	China Kingstone Mining Holdings Limited:O	3,199,200	278,330		0.11	2019-02-21
854	2363	Tongda Hong Tai Holdings Limited:O	213,500	160,125		0.11	2019-09-11
855	8072	Roma (meta) Group Limited:O	152,327	34,274		0.11	2019-10-15
856	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,467,500	462,263		0.11	2019-11-22
857	1211	BYD COMPANY LIMITED:H	1,028,531	38,775,619		0.11	2019-11-22
858	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,360,000	1,203,600		0.11	2019-11-19
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,577,253	1,526,751		0.11	2019-11-06
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,692,000	177,660		0.11	2019-10-09
861	8112	Cornerstone Financial Holdings Limited:O	1,275,600	29,339		0.11	2019-11-21
862	1627	Able Engineering Holdings Limited:O	2,224,000	1,023,040		0.11	2019-09-27
863	8257	Genes Tech Group Holdings Company Limited:O	1,110,000	251,970		0.11	2019-11-04
864	0086	SUN HUNG KAI & CO. LIMITED:O	2,216,158	7,623,584		0.11	2019-11-19
865	1478	Q Technology (Group) Company Limited:O	1,265,000	14,927,000		0.11	2019-11-22
866	8482	WAN LEADER INTERNATIONAL LIMITED:O	930,000	181,350		0.11	2019-10-23
867	0331	FSE Lifestyle Services Limited:O	498,000	1,787,820		0.11	2019-11-13
868	0638	KIN YAT HOLDINGS LIMITED:O	484,000	396,880		0.11	2019-11-06
869	1888	Kingboard Laminates Holdings Limited:O	3,393,963	31,495,977		0.11	2019-11-22
870	0430	Oriental Explorer Holdings Limited:O	2,974,000	321,192		0.11	2019-06-28
871	0493	GOME Retail Holdings Limited:O	23,725,473	16,607,831		0.11	2019-11-22
872	8622	Huakang Biomedical Holdings Company Limited:O	440,000	66,000		0.11	2019-11-13
873	8277	Steed Oriental (Holdings) Company Limited:O	240,000	59,040		0.11	2017-12-08
874	1447	SFK Construction Holdings Limited:O	438,000	455,520		0.11	2019-11-19
875	8143	Good Fellow Healthcare Holdings Limited:O	3,080,270	215,619		0.11	2019-06-13
876	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	870,000	78,300		0.11	2019-04-23
877	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	132,620		0.11	2019-05-27
878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,101,757	19,437,694		0.11	2019-11-22
879	2283	TK Group (Holdings) Limited:O	902,000	3,247,200		0.11	2019-08-05
880	1113	CK Asset Holdings Limited (KY):O	3,990,719	210,709,963		0.11	2019-11-21
881	0866	China Qinfa Group Limited:O	2,685,012	539,687		0.11	2019-04-11
882	1398	Industrial and Commercial Bank of China Limited:H	92,654,129	524,422,370		0.11	2019-11-22
883	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	176,400		0.11	2017-03-30
884	0340	Tongguan Gold Group Limited:O	3,598,200	1,979,010		0.11	2019-11-22
885	0328	ALCO HOLDINGS LIMITED (BM):O	766,762	279,868		0.11	2019-05-20
886	0327	PAX Global Technology Limited:O	1,165,000	3,856,150		0.11	2019-11-20
887	1889	Sanai Health Industry Group Company Limited:O	3,247,500	227,325		0.11	2019-09-12
888	8239	Capital Finance Holdings Limited:O	1,375,440	101,783		0.11	2018-11-21
889	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,487,717	38,082,899		0.11	2019-11-22
890	8241	YING KEE TEA HOUSE GROUP LIMITED:O	380,000	76,000		0.11	2019-09-13
891	1420	Chuan Holdings Limited:O	1,092,000	141,960		0.11	2019-10-03
892	0877	OM Technologies (Group) Limited:O	867,000	3,676,080		0.11	2019-11-18
893	1083	Towngas Smart Energy Company Limited:O	3,012,203	16,145,408		0.10	2019-11-22
894	1373	International Housewares Retail Company Limited:O	756,000	1,353,240		0.10	2019-11-15
895	0908	Zhuhai Holdings Investment Group Limited:O	1,492,000	1,656,120		0.10	2019-11-19
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,108,000	40,504,880		0.10	2019-11-22
897	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	72,800		0.10	2019-05-02
898	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	141,440		0.10	2019-11-21
899	8210	DLC Asia Limited:O	830,000	128,650		0.10	2019-07-04
900	0455	Tianda Pharmaceuticals Limited:O	2,230,000	374,640		0.10	2019-07-30
901	1105	SING TAO NEWS CORPORATION LIMITED:O	897,000	1,381,380		0.10	2019-11-22
902	0755	DevGreat Group Limited:O	15,382,000	876,774		0.10	2019-11-22
903	1959	Centenary United Holdings Limited:O	516,000	245,100		0.10	2019-11-18
904	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,900	586,661		0.10	2019-07-22
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	935,000	205,700		0.10	2019-07-17
906	6123	YTO International Express and Supply Chain Technology Limited:O	428,000	821,760		0.10	2019-11-11
907	0228	China Energy Development Holdings Limited:O	9,760,000	1,688,480		0.10	2019-11-07
908	0730	Capital Industrial Financial Services Group Limited:O	4,090,924	552,275		0.10	2019-07-22
909	1020	Cybernaut International Holdings Company Limited:O	4,079,200	709,781		0.10	2019-04-26
910	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,519,177		0.10	2019-06-04
911	0611	China Nuclear Energy Technology Corporation Limited:O	1,346,000	333,808		0.10	2019-11-14
912	0342	NewOcean Energy Holdings Limited:O	1,504,000	1,744,640		0.10	2019-11-21
913	83168	Hang Seng RMB Gold ETF:Unit	2,000	52,000		0.10	2019-10-16
914	2078	PanAsialum Holdings Company Limited:O	1,227,000	521,475		0.10	2019-09-30
915	8307	Medicskin Holdings Limited:O	496,000	88,784		0.10	2019-10-03
916	0606	China Agri-Industries Holdings Limited:O	5,367,813	17,015,967		0.10	2019-11-22
917	1653	MOS House Group Limited:O	2,040,000	159,120		0.10	2019-11-18
918	0310	Prosperity Investment Holdings Limited:O	1,235,000	46,930		0.10	2018-12-18
919	8048	Yu Tak International Holdings Limited:O	1,984,000	138,880		0.10	2019-11-05
920	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	29,400	237,258		0.10	2019-05-27
921	0138	CCT Fortis Holdings Limited:O	888,503	435,366		0.10	2019-08-23
922	1621	Vico International Holdings Limited:O	1,016,000	138,176		0.10	2019-11-04
923	3899	CIMC Enric Holdings Limited:O	2,034,000	8,807,220		0.10	2019-11-21
924	0876	Kaisa Health Group Holdings Limited:O	5,112,000	976,392		0.10	2019-11-20
925	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
926	2858	Yixin Group Limited:O	6,443,500	11,791,605		0.10	2019-11-22
927	0573	Tao Heung Holdings Limited:O	1,027,000	1,314,560		0.10	2019-11-20
928	1737	A & S Group (Holdings) Limited:O	1,010,000	108,070		0.10	2019-11-07
929	2340	ISP Holdings Limited:O	429,007	158,733		0.10	2019-11-06
930	0989	China Changbaishan International Holdings Limited:O	5,321,000	372,470		0.10	2019-11-06
931	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	193,200		0.10	2018-06-05
932	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	680,000	5,480,800		0.10	2019-11-19
933	3601	360 LUDASHI HOLDINGS LIMITED:O	270,000	1,201,500		0.10	2019-11-21
934	2198	China Sanjiang Fine Chemicals Company Limited:O	1,194,000	1,731,300		0.10	2019-11-22
935	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,852,700	1,296,890		0.10	2019-10-04
936	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	829,021	862,182		0.10	2019-11-19
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	372,744	4,458,018		0.10	2019-10-31
938	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	44,900		0.10	2017-03-17
939	8502	Ocean Line Port Development Limited:O	800,000	212,000		0.10	2019-08-15
940	0400	Ingdan, Inc.:O	1,422,000	1,862,820		0.10	2019-11-14
941	1883	CITIC Telecom International Holdings Limited:O	3,626,908	10,336,688		0.10	2019-11-22
942	1709	DL Holdings Group Limited (KY):O	1,114,000	590,420		0.10	2019-11-18
943	2863	Golden Faith Group Holdings Limited:O	537,000	244,335		0.10	2019-01-17
944	0833	ALLTRONICS HOLDINGS LIMITED:O	932,900	391,818		0.10	2019-05-24
945	1632	Minshang Creative Technology Holdings Limited:O	844,000	413,560		0.10	2019-05-20
946	0596	Inspur Digital Enterprise Technology Limited:O	1,117,000	3,339,830		0.10	2019-11-22
947	1955	Hong Kong Johnson Holdings Co., Ltd.:O	490,000	377,300		0.10	2019-11-22
948	1728	China ZhengTong Auto Services Holdings Limited:O	2,395,000	5,460,600		0.10	2019-11-22
949	0474	Aceso Life Science Group Limited:O	5,937,400	1,234,979		0.10	2019-04-02
950	0230	Minmetals Land Limited:O	3,247,007	3,928,878		0.10	2019-11-15
951	0260	AVIC Joy Holdings (HK) Limited:O	5,765,851	230,634		0.10	2019-11-06
952	8532	Polyfair Holdings Limited:O	776,000	70,616		0.10	2019-09-16
953	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	178,000		0.10	2017-11-06
954	1989	Pine Care Group Limited:O	872,000	540,640		0.10	2019-09-03
955	1184	S.A.S. Dragon Holdings Limited:O	604,100	1,510,250		0.10	2019-07-16
956	0305	Wuling Motors Holdings Limited:O	1,974,166	469,852		0.10	2019-06-14
957	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	913,000	346,940		0.10	2019-09-12
958	2356	DAH SING BANKING GROUP LIMITED:O	1,350,806	13,454,028		0.10	2019-11-21
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,996,000	21,183,480		0.10	2019-11-22
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,520,000		0.10	2019-04-08
961	0303	VTECH HOLDINGS LIMITED:O	240,100	18,199,580		0.10	2019-11-22
962	2193	MAN KING HOLDINGS LIMITED:O	400,000	176,000		0.10	2019-08-01
963	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,246,346	21,159,330		0.10	2019-11-15
964	0738	LE SAUNDA HOLDINGS LIMITED:O	671,400	436,410		0.10	2019-10-28
965	0552	China Communications Services Corporation Limited:H	2,268,830	11,661,786		0.09	2019-11-22
966	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	800,000	336,000		0.09	2019-10-23
967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	227,720	318,808		0.09	2019-10-30
968	0444	Sincere Watch (Hong Kong) Limited:O	5,710,000	942,150		0.09	2019-06-03
969	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,402,000	9,391,820		0.09	2019-11-21
970	1182	Success Dragon International Holdings Limited:O	2,233,326	310,432		0.09	2019-08-01
971	0102	Summit Ascent Holdings Limited:O	1,702,400	1,787,520		0.09	2019-11-21
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,878,500	827,047		0.09	2019-11-06
973	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
974	8088	8088 Investment Holdings Limited:O	513,458	31,321		0.09	2019-03-28
975	2362	Jinchuan Group International Resources Co. Ltd:O	11,873,394	7,005,302		0.09	2019-11-20
976	1986	Tsaker New Energy Tech Co., Limited:O	978,500	1,369,900		0.09	2019-11-22
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,490,647	60,752,456		0.09	2019-11-22
978	1125	LAI FUNG HOLDINGS LIMITED:O	308,078	3,111,588		0.09	2019-11-07
979	0087	SWIRE PACIFIC LIMITED:B	2,803,026	31,730,254		0.09	2019-11-20
980	0871	China Dredging Environment Protection Holdings Limited:O	1,670,000	158,650		0.09	2019-11-05
981	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,700	820,755		0.09	2019-06-12
982	0334	China Display Optoelectronics Technology Holdings Limited:O	1,975,920	1,047,238		0.09	2019-11-13
983	0223	Elife Holdings Limited:O	2,721,000	299,310		0.09	2019-08-29
984	1847	YCIH Green High-Performance Concrete Company Limited:H	125,000	300,000		0.09	2019-11-19
985	3081	Value Gold ETF:Unit	29,100	1,031,595		0.09	2019-10-11
986	0242	SHUN TAK HOLDINGS LIMITED:O	2,806,804	8,897,569		0.09	2019-11-21
987	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,914,000	8,206,380		0.09	2019-11-19
988	8028	Timeless Resources Holdings Limited:O	2,604,263	78,128		0.09	2019-11-11
989	0598	SINOTRANS LIMITED:H	1,982,000	4,895,540		0.09	2019-11-20
990	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,252,434		0.09	2018-04-18
991	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
992	0891	Trinity Limited (BM):O	3,312,000	758,448		0.09	2019-11-21
993	8437	RMH Holdings Limited:O	552,000	92,736		0.09	2019-10-28
994	3818	China Dongxiang (Group) Co., Ltd.:O	5,413,000	4,492,790		0.09	2019-11-20
995	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	109,440		0.09	2019-11-15
996	0901	Goldstone Investment Group Limited:O	1,639,808	108,227		0.09	2019-06-13
997	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,300		0.09	2018-02-05
998	0715	China Oceanwide Holdings Limited:O	14,668,000	4,033,700		0.09	2019-11-19
999	0916	China Longyuan Power Group Corporation Limited:H	3,031,000	12,608,960		0.09	2019-11-22
1000	8340	Zijing International Financial Holdings Limited:O	580,000	30,740		0.09	2019-05-28
1001	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,060,000	1,800,300		0.09	2019-11-21
1002	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	186,660		0.09	2018-11-09
1003	2669	China Overseas Property Holdings Limited:O	2,974,451	14,753,277		0.09	2019-11-22
1004	8265	China Trustful Group Limited:O	2,472,000	123,600		0.09	2019-11-19
1005	2366	SMI Culture & Travel Group Holdings Limited:O	1,187,603	205,455		0.09	2019-10-14
1006	0819	Tianneng Power International Limited:O	1,016,000	5,212,080		0.09	2019-11-19
1007	8609	EGGRICULTURE FOODS LTD.:O	450,000	74,250		0.09	2019-08-08
1008	1257	China Everbright Greentech Limited:O	1,853,987	7,694,046		0.09	2019-11-18
1009	0297	Sinofert Holdings Limited:O	6,290,000	4,843,300		0.09	2019-11-08
1010	0274	Renaissance Asia Silk Road Group Limited:O	16,945,980	305,028		0.09	2019-10-28
1011	0925	Beijing Properties (Holdings) Limited:O	6,232,000	1,371,040		0.09	2019-11-01
1012	8268	Smart City Development Holdings Limited (KY):O	894,000	91,188		0.09	2019-08-02
1013	1426	Spring Real Estate Investment Trust:Unit	1,148,000	3,662,120		0.09	2019-08-28
1014	1932	CPM Group Limited (KY):O	890,166	400,575		0.09	2018-11-09
1015	0726	DIT Group Limited:O	9,966,200	1,514,862		0.09	2019-10-22
1016	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,914,000	1,454,640		0.09	2019-11-06
1017	3662	Starjoy Wellness and Travel Company Limited:O	644,764	3,984,642		0.09	2019-11-22
1018	8455	Lai Group Holding Company Limited:O	710,000	120,700		0.09	2019-01-03
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	1,604,000	633,580		0.09	2019-11-06
1020	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1021	1337	Razer Inc.:O	7,852,000	11,071,320		0.09	2019-11-20
1022	0862	Vision Values Holdings Limited:O	3,449,454	793,374		0.09	2019-05-02
1023	0931	China HK Power Smart Energy Group Limited:O	4,946,620	1,953,915		0.09	2019-11-22
1024	8436	Takbo Group Holdings Limited:O	350,000	133,000		0.09	2019-11-06
1025	1813	KWG Group Holdings Limited:O	2,776,187	23,542,066		0.09	2019-11-21
1026	6080	Wing Chi Holdings Limited:O	816,000	403,920		0.09	2019-07-12
1027	1811	CGN New Energy Holdings Co., Ltd.:O	3,738,000	4,074,420		0.09	2019-11-05
1028	0132	Hing Yip Holdings Limited (BM):O	1,491,455	447,437		0.09	2019-11-13
1029	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	696,000	156,600		0.09	2019-04-01
1030	3315	Goldpac Group Limited:O	724,000	1,310,440		0.09	2019-11-19
1031	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,084,000	384,820		0.09	2019-11-22
1032	1823	Huayu Expressway Group Limited:O	358,000	365,160		0.09	2017-11-17
1033	8309	Man Shing Global Holdings Limited:O	520,000	59,800		0.09	2018-07-03
1034	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	473,360	373,954		0.09	2019-10-31
1035	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	349,000	966,730		0.09	2019-07-03
1036	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,136	4,461,504		0.09	2019-11-14
1037	8195	Legendary Education Group Limited:O	1,104,000	192,096		0.09	2019-11-15
1038	1827	Miricor Enterprises Holdings Limited:O	345,000	369,150		0.09	2019-08-09
1039	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	117,990		0.09	2019-11-15
1040	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,280,000	174,760		0.09	2019-11-11
1041	8420	Nexion Technologies Limited:O	620,000	62,620		0.09	2019-09-25
1042	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,234,000	8,613,320		0.09	2019-11-18
1043	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1044	8148	Wuxi Life International Holdings Group Limited:O	1,094,000	41,572		0.09	2019-11-22
1045	1752	TOP EDUCATION GROUP LTD (AU):O	2,170,000	651,000		0.09	2019-10-22
1046	0794	Come Sure Group (Holdings) Limited:O	300,000	165,000		0.09	2019-05-23
1047	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1048	0802	China e-Wallet Payment Group Limited:O	2,344,444	295,400		0.09	2019-11-01
1049	3816	KFM Kingdom Holdings Limited:O	512,000	189,440		0.09	2018-08-02
1050	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1051	6878	Differ Group Auto Limited:O	5,416,000	2,383,040		0.09	2019-11-14
1052	1962	Evergreen Products Group Limited:O	562,000	859,860		0.09	2019-11-14
1053	3686	Clifford Modern Living Holdings Limited:O	860,000	498,800		0.08	2019-08-20
1054	2222	NVC International Holdings Limited:O	3,577,000	686,784		0.08	2019-11-22
1055	0519	Novautek Technologies Group Limited (BM):O	2,115,681	410,442		0.08	2019-11-04
1056	8525	Baiying Holdings Group Limited:O	228,000	114,000		0.08	2019-03-28
1057	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	174,720		0.08	2019-02-20
1058	0666	SHK Hong Kong Industries Limited:O	3,450,000	427,800		0.08	2019-03-28
1059	2883	China Oilfield Services Limited:H	1,518,000	16,698,000		0.08	2019-11-22
1060	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,660,962	113,841,895		0.08	2019-11-22
1061	2778	Champion Real Estate Investment Trust:Unit	4,913,845	24,225,256		0.08	2019-11-19
1062	0004	Wharf (Holdings) Limited (The):O	2,547,044	46,967,491		0.08	2019-11-22
1063	0302	CMGE Technology Group Limited:O	1,944,000	5,968,080		0.08	2019-11-22
1064	8417	Dadi Education Holdings Limited:O	1,460,000	36,500		0.08	2019-05-14
1065	1868	Neo-Neon Holdings Limited:O	1,745,500	960,025		0.08	2019-11-18
1066	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1067	0009	KEYNE LTD:O	2,955,720	319,218		0.08	2019-06-11
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	182,000	4,368,000		0.08	2019-11-21
1069	1207	SRE Group Limited:O	17,015,929	884,828		0.08	2019-11-22
1070	0372	PT International Development Corporation Limited:O	1,669,899	751,455		0.08	2019-11-13
1071	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,787,102	30,309,250		0.08	2019-11-22
1072	0346	Yanchang Petroleum International Limited:O	10,010,000	490,490		0.08	2019-11-22
1073	2038	FIH Mobile Limited:O	6,769,046	8,122,855		0.08	2019-11-22
1074	1830	Perfect Medical Health Management Limited (KY):O	928,000	3,201,600		0.08	2019-11-11
1075	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	413,000		0.08	2019-03-15
1076	2389	Beijing Health (Holdings) Limited (KY):O	4,986,000	1,121,850		0.08	2019-09-30
1077	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,051,000	294,280		0.08	2019-11-20
1078	3678	Soho Holly Futures Co., Ltd.:H	204,000	236,640		0.08	2019-11-13
1079	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	732,865	13,074,312		0.08	2019-11-22
1080	83095	Value China A-Share ETF:Unit	11,000	72,160		0.08	2017-03-17
1081	2827	W.I.S.E.-CSI 300 China Tracker:Unit	39,600	1,378,080		0.08	2019-07-31
1082	8319	Expert Systems Holdings Limited:O	650,000	55,250		0.08	2019-05-15
1083	8402	Plateau Treasures Limited:O	390,000	163,800		0.08	2019-11-07
1084	1788	Guotai Junan International Holdings Limited:O	6,255,625	7,631,863		0.08	2019-11-14
1085	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,994,000	846,728		0.08	2019-10-22
1086	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	229,800	369,978		0.08	2019-04-16
1087	1110	Kingworld Medicines Group Limited:O	504,000	453,600		0.08	2019-10-11
1088	1854	China Wantian Holdings Limited:O	1,020,000	193,800		0.08	2019-03-28
1089	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	558,200	8,417,656		0.08	2019-10-17
1090	0270	GUANGDONG INVESTMENT LIMITED:O	5,280,000	88,070,400		0.08	2019-11-15
1091	1539	Unity Group Holdings International Limited:O	444,000	188,700		0.08	2019-10-30
1092	8179	Palinda Group Holdings Limited:O	334,330	105,314		0.08	2019-11-11
1093	1891	Heng Hup Holdings Limited:O	804,000	142,308		0.08	2019-10-17
1094	0621	Taung Gold International Limited:O	14,529,000	508,515		0.08	2019-08-23
1095	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	39,500	2,117,200		0.08	2019-11-22
1096	1162	LUMINA GROUP LIMITED (KY):O	480,000	127,200		0.08	2019-10-31
1097	2213	Yi Hua Holdings Limited:O	802,000	312,780		0.08	2019-09-16
1098	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	72,960		0.08	2018-09-13
1099	0758	Macrolink Capital Holdings Limited:O	962,000	471,380		0.08	2019-08-07
1100	1713	Sichuan Energy Investment Development Co., Ltd.:H	214,000	350,960		0.08	2019-11-21
1101	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	595,000	255,850	*	0.08	2019-09-06
1102	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	540,000	507,600		0.08	2019-11-19
1103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,044,000	145,116		0.08	2019-11-13
1104	1073	Da Yu Financial Holdings Limited:O	894,480	465,130		0.08	2019-11-14
1105	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1106	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,093,537	699,995		0.08	2019-11-21
1107	1633	Sheung Yue Group Holdings Limited:O	537,000	136,935		0.08	2019-07-18
1108	1810	Xiaomi Corporation:B	13,616,681	114,243,954		0.08	2019-11-22
1109	8162	Loco Hong Kong Holdings Limited:O	450,000	360,000		0.08	2019-11-14
1110	1545	Design Capital Limited (KY):O	1,560,000	193,440		0.08	2019-11-20
1111	1098	ROAD KING INFRASTRUCTURE LIMITED:O	583,690	8,265,050		0.08	2019-11-21
1112	0124	Guangdong Land Holdings Limited:O	1,329,409	1,635,173		0.08	2019-11-12
1113	8341	Aeso Holding Limited:O	155,000	49,600		0.08	2019-11-05
1114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	92,700		0.08	2018-07-09
1115	1038	CK Infrastructure Holdings Limited:O	2,038,500	109,977,075		0.08	2019-11-22
1116	1215	Kai Yuan Holdings Limited:O	9,827,000	304,637		0.08	2019-06-14
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	588,400	6,178,200		0.08	2019-11-22
1118	0718	Tai United Holdings Limited:O	4,024,301	772,666		0.08	2019-09-13
1119	0019	SWIRE PACIFIC LIMITED:A	693,309	48,392,968		0.08	2019-11-22
1120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,459,924	8,920,136		0.08	2019-11-22
1121	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,391,552	10,211,927		0.08	2019-10-24
1122	0926	Besunyen Holdings Company Limited:O	1,245,000	435,750		0.08	2019-11-19
1123	1869	Kafelaku Coffee Holding Limited:O	610,000	148,230		0.08	2019-11-01
1124	1262	Labixiaoxin Snacks Group Limited:O	1,012,000	298,540		0.08	2019-11-07
1125	0136	China Ruyi Holdings Limited:O	56,778,952	6,870,253		0.08	2019-11-20
1126	8511	Min Fu International Holding Limited (KY):O	304,000	45,600		0.08	2019-05-22
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	881,000	2,854,440		0.08	2019-11-20
1128	8430	C&N Holdings Limited:O	485,000	41,710		0.08	2019-05-23
1129	0436	New Universe Environmental Group Limited:O	2,294,000	653,790		0.08	2018-03-22
1130	2836	iShares Core SENSEX India Index ETF:Unit	24,600	634,680		0.08	2019-11-08
1131	1290	China Huirong Financial Holdings Limited:O	820,000	844,600		0.08	2019-05-20
1132	0419	Hony Media Group:O	10,165,545	1,016,555		0.08	2019-11-18
1133	2689	Nine Dragons Paper (Holdings) Limited:O	3,532,000	27,726,200		0.08	2019-11-22
1134	1520	Virtual Mind Holding Company Limited:O	1,272,000	67,416		0.08	2019-11-22
1135	1678	China Creative Global Holdings Limited:O	1,626,000	118,698		0.07	2019-07-23
1136	0722	UMP Healthcare Holdings Limited:O	566,000	826,360		0.07	2019-11-14
1137	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	134,810		0.07	2018-06-11
1138	0148	Kingboard Holdings Limited:O	822,960	18,475,452		0.07	2019-11-22
1139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,984,000	1,492,000		0.07	2019-11-04
1140	0258	TOMSON GROUP LIMITED:O	1,464,727	2,856,218		0.07	2019-11-15
1141	3600	MODERN DENTAL GROUP LIMITED:O	729,000	1,115,370		0.07	2019-11-12
1142	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,016,000	472,440		0.07	2019-11-12
1143	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,597,000	73,552		0.07	2019-10-25
1144	1612	Vincent Medical Holdings Limited:O	472,000	287,920		0.07	2018-09-11
1145	1070	TCL Electronics Holdings Limited:O	1,746,453	6,392,018		0.07	2019-11-18
1146	0752	PICO FAR EAST HOLDINGS LIMITED:O	914,000	2,193,600		0.07	2019-11-21
1147	8250	Du Du Holdings Limited (KY):O	5,528,000	116,088		0.07	2019-07-10
1148	8379	Prime Intelligence Solutions Group Limited:O	590,000	39,530		0.07	2019-09-30
1149	8003	Great World Company Holdings Ltd:O	1,742,000	74,906		0.07	2019-06-06
1150	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,260,000	3,528,000		0.07	2019-10-30
1152	6829	Dragon Rise Group Holdings Limited:O	880,000	186,560		0.07	2019-09-30
1153	8346	TEM Holdings Limited:O	440,000	37,400		0.07	2019-02-28
1154	0992	LENOVO GROUP LIMITED:O	8,802,000	49,115,160		0.07	2019-11-22
1155	3393	Wasion Holdings Limited:O	732,000	2,752,320		0.07	2019-11-15
1156	0202	EverChina Int'l Holdings Company Limited:O	5,334,000	1,210,818		0.07	2019-11-08
1157	1592	Anchorstone Holdings Limited:O	875,000	236,250		0.07	2019-10-02
1158	1856	ERNEST BOREL HOLDINGS LIMITED:O	253,000	437,690		0.07	2018-10-25
1159	1987	Beng Soon Machinery Holdings Limited:O	728,000	436,800		0.07	2019-11-22
1160	2233	WEST CHINA CEMENT LIMITED:O	3,956,000	4,945,000		0.07	2019-11-13
1161	0728	CHINA TELECOM CORPORATION LIMITED:H	10,078,500	30,940,995		0.07	2019-11-20
1162	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	22,080		0.07	2016-02-01
1163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	542,100	55,294		0.07	2019-10-16
1164	0426	ONE MEDIA GROUP LIMITED (KY):O	290,000	97,150		0.07	2019-09-12
1165	2357	AviChina Industry & Technology Company Limited:H	4,490,000	15,804,800		0.07	2019-11-22
1166	1782	International Business Digital Technology Limited (KY):O	365,000	226,300		0.07	2019-09-16
1167	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,655,000	375,685		0.07	2019-11-05
1168	8668	Ying Hai Group Holdings Company Limited:O	860,000	138,460		0.07	2019-11-12
1169	0996	Carnival Group International Holdings Limited:O	16,839,600	303,113		0.07	2019-11-15
1170	1557	K. H. Group Holdings Limited:O	284,000	374,880		0.07	2018-12-21
1171	8311	Perfect Optronics Limited:O	1,050,000	220,500	*	0.07	2019-08-29
1172	1680	Macau Legend Development Limited:O	4,402,000	4,049,840		0.07	2019-11-20
1173	1499	OKG Technology Holdings Limited:O	3,720,000	1,264,800		0.07	2019-11-22
1174	0851	Sheng Yuan Holdings Limited:O	2,695,400	361,184		0.07	2019-11-14
1175	0818	Hi Sun Technology (China) Limited:O	1,959,000	2,507,520		0.07	2019-10-31
1176	0547	Digital Domain Holdings Limited:O	23,967,680	1,773,608		0.07	2019-10-25
1177	0211	STYLAND HOLDINGS LIMITED:O	4,135,226	153,003		0.07	2019-11-18
1178	1435	STYLAND HOLDINGS LIMITED:Wrnt	827,045	21,503		0.07	2019-11-19
1179	0998	China CITIC Bank Corporation Limited:H	10,459,383	46,335,067		0.07	2019-11-21
1180	3389	Hengdeli Holdings Limited:O	3,267,000	1,029,105		0.07	2019-10-16
1181	2663	KPa-BM Holdings Limited:O	420,000	111,300		0.07	2019-10-09
1182	8536	TL Natural Gas Holdings Limited:O	350,000	62,650		0.07	2019-11-01
1183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	372,000	1,175,520		0.07	2019-11-12
1184	0990	Deep Source Holdings Limited:O	8,238,897	1,046,340		0.07	2019-07-30
1185	8266	Zhuoxin International Holdings Limited:O	286,400	59,858		0.07	2019-11-01
1186	0622	Oshidori International Holdings Limited:O	4,030,524	3,990,219		0.07	2019-11-22
1187	8103	hmvod Limited:O	98,430	40,848		0.07	2016-09-28
1188	2880	Liaoning Port Co., Ltd.:H	3,566,800	3,495,464		0.07	2019-11-19
1189	3738	Vobile Group Limited:O	293,000	653,390		0.07	2019-11-20
1190	0694	Beijing Capital International Airport Company Limited:H	1,296,000	9,888,480		0.07	2019-11-19
1191	0580	Sun.King Technology Group Limited:O	1,100,000	1,100,000		0.07	2019-09-04
1192	8027	KPM Holding Limited:O	2,200,000	55,000		0.07	2019-11-04
1193	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1194	0656	FOSUN INTERNATIONAL LIMITED:O	5,860,838	62,945,400		0.07	2019-11-22
1195	1826	FDB Holdings Limited:O	840,000	1,092,000		0.07	2019-11-06
1196	0585	Imagi International Holdings Limited:O	471,388	551,524		0.07	2019-07-29
1197	1199	COSCO SHIPPING Ports Limited:O	2,151,813	13,793,121		0.07	2019-11-20
1198	8056	Life Concepts Holdings Limited (KY):O	550,000	118,250		0.07	2019-04-25
1199	8007	Global Strategic Group Limited:O	884,220	174,191		0.07	2019-10-31
1200	1663	Sino Harbour Holdings Group Limited:O	1,668,000	246,864		0.07	2019-08-01
1201	0353	Energy International Investments Holdings Limited:O	3,683,600	320,473		0.07	2019-11-20
1202	0706	Beautiful China Holdings Company Limited:O	6,260,500	112,689		0.07	2019-09-23
1203	1977	ANALOGUE HOLDINGS LIMITED:O	946,000	964,920		0.07	2019-11-22
1204	8011	Polyard Petroleum International Group Limited:O	1,984,019	248,002	*	0.07	2019-05-10
1205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,102,604	9,658,811		0.07	2019-11-13
1206	0250	SINO-I TECHNOLOGY LIMITED:O	14,650,166	966,911		0.07	2019-11-04
1207	0746	Lee & Man Chemical Company Limited:O	556,000	1,968,240		0.07	2019-10-21
1208	3328	Bank of Communications Co., Ltd.:H	23,595,073	122,694,380		0.07	2019-11-22
1209	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1210	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	358,020		0.07	2018-10-11
1211	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	701,087	20,261,414		0.07	2019-11-15
1212	0979	Green Energy Group Limited:O	761,440	243,661		0.07	2019-08-15
1213	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	727,040		0.07	2019-05-06
1214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	201,712	2,287,414		0.07	2019-11-11
1215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,368,500	34,089,220		0.07	2019-11-22
1216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,053,324	7,741,031		0.07	2019-11-20
1217	1104	APAC Resources Limited:O	811,540	738,501		0.07	2019-10-04
1218	1452	Denox Environmental & Technology Holdings Limited:O	329,000	72,709		0.07	2019-02-19
1219	1991	Ta Yang Group Holdings Limited:O	578,000	179,180		0.07	2019-11-05
1220	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	125,875		0.07	2019-11-14
1221	0281	RIVERA (HOLDINGS) LIMITED:O	1,720,000	825,600		0.07	2019-11-12
1222	0629	Yue Da International Holdings Limited:O	768,333	276,600		0.07	2017-11-15
1223	1707	Geotech Holdings Ltd.:O	1,104,000	419,520		0.07	2019-09-09
1224	3999	DaChan Food (Asia) Limited:O	663,000	377,910		0.07	2019-11-18
1225	1022	Feiyu Technology International Company Ltd.:O	1,008,000	221,760		0.07	2019-11-22
1226	0578	Rosan Resources Holdings Limited:O	676,315	27,729		0.07	2019-09-23
1227	2633	Jacobson Pharma Corporation Limited:O	1,306,000	1,959,000		0.06	2019-11-22
1228	1224	C C Land Holdings Limited:O	2,514,105	4,349,402		0.06	2019-10-30
1229	1388	Embry Holdings Limited:O	273,047	398,649		0.06	2019-09-17
1230	1669	Global International Credit Group Limited:O	258,000	167,700		0.06	2019-03-06
1231	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880	*	0.06	2018-09-19
1232	9893	Pizu Group Holdings Limited:O	2,288,000	938,080		0.06	2018-01-25
1233	0337	Greenland Hong Kong Holdings Limited:O	1,793,925	5,076,808		0.06	2019-11-12
1234	1997	Wharf Real Estate Investment Company Limited:O	1,943,970	83,104,718		0.06	2019-11-22
1235	0928	King International Investment Limited (KY):O	3,427,540	126,819		0.06	2019-11-14
1236	2178	Petro-king Oilfield Services Limited:O	1,101,780	137,723		0.06	2019-11-22
1237	6837	Haitong Securities Co., Ltd.:H	2,174,800	17,289,660		0.06	2019-11-22
1238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	216,279		0.06	2019-01-14
1239	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	430,680		0.06	2019-10-24
1240	1443	Fulum Group Holdings Limited:O	824,000	202,704		0.06	2019-11-15
1241	0439	KuangChi Science Limited:O	3,891,456	1,323,095		0.06	2019-10-30
1242	1475	NISSIN FOODS COMPANY LIMITED:O	679,000	4,067,210		0.06	2019-11-22
1243	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1244	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	408,000	840,480		0.06	2019-10-22
1245	0150	Hypebeast Limited:O	1,275,000	1,823,250		0.06	2019-11-22
1246	1361	361 Degrees International Limited:O	1,301,000	1,860,430		0.06	2019-11-22
1247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	310,000	1,395,000		0.06	2019-11-07
1248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,047,649	1,581,950		0.06	2019-11-07
1249	1052	Yuexiu Transport Infrastructure Limited:O	1,046,689	7,305,889		0.06	2019-11-21
1250	8351	Larry Jewelry International Company Limited:O	2,263,150	31,684		0.06	2019-09-27
1251	0789	Artini Holdings Limited:O	3,446,000	137,840		0.06	2019-09-18
1252	0829	Shenguan Holdings (Group) Limited:O	2,014,000	573,990		0.06	2019-11-11
1253	0812	Southwest Securities International Securities Limited:O	2,282,000	568,218		0.06	2019-10-14
1254	0531	Samson Holding Ltd.:O	1,938,000	813,960		0.06	2019-10-28
1255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	420,400	3,703,724		0.06	2019-11-22
1256	0701	CNT GROUP LIMITED:O	1,179,513	430,522		0.06	2019-07-25
1257	2846	iShares Core CSI 300 Index ETF:Unit	4,800	134,160		0.06	2019-11-21
1258	1515	China Resources Medical Holdings Company Limited:O	802,500	3,715,575		0.06	2019-11-22
1259	2226	HONWORLD GROUP LIMITED:O	357,500	1,430,000		0.06	2019-11-20
1260	8611	Mindtell Technology Limited:O	240,000	43,920		0.06	2019-10-09
1261	2108	K2 F&B Holdings Limited:O	492,000	115,128		0.06	2019-11-06
1262	2349	China City Infrastructure Group Limited:O	1,922,800	428,784		0.06	2018-08-24
1263	0161	AVIC International Holdings Limited:H	204,000	1,517,760		0.06	2019-11-21
1264	1336	New China Life Insurance Company Ltd.:H	633,000	19,591,350		0.06	2019-11-22
1265	2023	China Ludao Technology Company Limited:O	300,000	285,000		0.06	2019-09-06
1266	2022	Digital Hollywood Interactive Limited:O	1,220,000	135,420		0.06	2019-11-07
1267	8401	Stream Ideas Group Limited:O	122,000	61,000		0.06	2019-08-19
1268	1960	TBK & Sons Holdings Limited:O	610,000	132,980		0.06	2019-11-15
1269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,513,537	409,829,160		0.06	2019-11-22
1270	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	732,156	40,488,227		0.06	2019-11-22
1271	0030	YNBY International Limited:O	3,906,000	1,347,570		0.06	2019-11-19
1272	8202	INNO-TECH HOLDINGS LIMITED:O	683,173	9,564		0.06	2019-08-21
1273	0181	FUJIAN HOLDINGS LIMITED:O	692,838	110,854		0.06	2018-08-03
1274	2136	Lifestyle China Group Limited:O	884,000	2,183,480		0.06	2019-09-13
1275	0535	Gemdale Properties and Investment Corporation Limited:O	9,560,474	8,795,636		0.06	2019-09-18
1276	1300	Trigiant Group Limited:O	1,078,000	1,487,640		0.06	2019-11-06
1277	2326	New Provenance Everlasting Holdings Limited:O	12,670,000	266,070		0.06	2019-11-13
1278	1333	China Zhongwang Holdings Limited:O	3,271,200	9,879,024		0.06	2019-11-21
1279	1588	Chanjet Information Technology Company Limited:H	33,000	262,350		0.06	2019-07-18
1280	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	3,501		0.06	2018-08-08
1281	8635	Elephant Holdings Group Limited:O	240,000	30,000		0.06	2019-11-20
1282	8166	China Eco-Farming Limited:O	558,250	19,539		0.06	2019-05-30
1283	8160	Goldway Education Group Limited:O	312,000	25,896		0.06	2019-08-07
1284	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	76,140		0.06	2018-04-19
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	7,736,000	1,493,048		0.06	2019-11-18
1286	0951	CHAOWEI POWER HOLDINGS LIMITED:O	656,000	1,797,440		0.06	2019-11-08
1287	1046	Universe Entertainment and Culture Group Company Limited:O	538,546	201,955		0.06	2019-03-04
1288	1777	Fantasia Holdings Group Co., Limited:O	3,417,000	4,373,760		0.06	2019-11-11
1289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,759,021	852,335		0.06	2019-11-06
1290	2277	XinKong Investment Stock Corporation Limited:O	1,075,000	306,375		0.06	2019-10-22
1291	3188	ChinaAMC CSI 300 Index ETF:Unit	216,800	9,485,000		0.06	2019-11-18
1292	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,108,000	34,989,800		0.06	2019-11-22
1293	1778	Colour Life Services Group Co., Limited:O	839,000	3,767,110		0.06	2019-11-21
1294	0222	MIN XIN HOLDINGS LIMITED:O	352,000	1,094,720		0.06	2019-11-07
1295	0582	Shin Hwa World Limited:O	1,725,530	1,276,892		0.06	2019-11-11
1296	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,702,170	188,770,653		0.06	2019-11-22
1297	0640	Infinity Development Holdings Company Limited:O	340,000	227,800		0.06	2019-09-17
1298	0543	Pacific Online Limited:O	663,676	1,234,437		0.06	2019-11-19
1299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,865,416	131,809		0.06	2019-09-10
1300	6133	Vital Innovations Holdings Limited:O	494,000	177,840		0.06	2019-10-30
1301	2327	Meilleure Health International Industry Group Limited:O	2,466,000	1,171,350		0.06	2019-11-19
1302	2080	AUX International Holdings Limited:O	216,000	116,640		0.06	2018-03-23
1303	1886	China Huiyuan Juice Group Limited:O	1,535,000	3,100,700	*	0.06	2019-08-21
1304	0768	UBA INVESTMENTS LIMITED:O	728,000	36,400		0.06	2019-10-14
1305	8325	China Smartpay Group Holdings Limited:O	940,000	282,000		0.06	2019-11-12
1306	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,624,309	100,117,388		0.06	2019-11-22
1307	1397	Baguio Green Group Limited:O	236,000	88,500		0.06	2018-09-24
1308	0939	CHINA CONSTRUCTION BANK CORPORATION:H	136,296,368	862,756,009		0.06	2019-11-22
1309	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	40,040		0.06	2019-09-10
1310	6663	IWS Group Holdings Limited:O	450,000	238,500		0.06	2019-11-19
1311	0080	China New Economy Fund Limited:O	780,000	46,020		0.06	2019-04-18
1312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,522,307	1,476,638		0.06	2019-11-22
1313	8493	Dragon King Group Holdings Limited:O	804,000	42,612		0.06	2019-07-30
1314	1538	Zhong Ao Home Group Limited:O	456,000	291,840		0.06	2019-10-03
1315	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	267,320		0.06	2019-04-25
1316	8370	Zhi Sheng Group Holdings Limited:O	448,000	120,960		0.06	2019-11-15
1317	8066	Phoenitron Holdings Limited:O	292,500	62,888		0.06	2019-05-22
1318	1672	Ascletis Pharma Inc.:O	622,000	2,960,720		0.06	2019-11-22
1319	1383	LET Group Holdings Limited:O	3,693,070	6,167,427		0.06	2019-11-19
1320	1130	China Environmental Resources Group Limited:O	1,128,100	99,273		0.06	2019-11-12
1321	6822	King's Flair International (Holdings) Limited:O	386,000	467,060		0.06	2019-04-03
1322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	223,000	202,930		0.06	2019-10-23
1323	8419	AV Promotions Holdings Limited:O	220,000	69,300		0.06	2019-10-16
1324	1273	Hong Kong Finance Group Limited:O	228,000	92,340		0.05	2018-10-04
1325	0772	China Literature Limited:O	555,511	17,665,250		0.05	2019-11-22
1326	1164	CGN Mining Company Limited:O	3,590,831	1,005,433		0.05	2019-11-04
1327	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,736,146	17,867,033		0.05	2019-11-22
1328	0880	SJM Holdings Limited:O	3,068,000	25,004,200		0.05	2019-11-22
1329	1226	China Investment and Finance Group Limited (KY):O	1,215,600	53,486		0.05	2019-09-23
1330	1069	China Health Technology Group Holding Company Limited:O	5,920,000	59,200		0.05	2019-11-18
1331	1106	Ming Lam Holdings Limited:O	7,940,000	190,560		0.05	2019-11-05
1332	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,032,000	30,320	*	0.05	2019-04-15
1333	8490	Niche-Tech Semiconductor Materials Limited (KY):O	375,000	168,750		0.05	2019-09-12
1334	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,400	727,120		0.05	2019-11-22
1335	1581	Progressive Path Group Holdings Limited:O	550,000	84,700		0.05	2019-10-10
1336	3868	Xinyi Energy Holdings Limited:O	3,569,415	7,138,830		0.05	2019-10-02
1337	1055	China Southern Airlines Company Limited:H	1,931,000	9,288,110		0.05	2019-11-22
1338	0915	Daohe Global Group Limited:O	795,000	124,020		0.05	2019-10-10
1339	8149	Altus Holdings Limited (KY):O	420,000	105,000		0.05	2019-05-08
1340	8412	New Amante Group Limited:O	420,000	57,120		0.05	2018-05-23
1341	2885	Peiport Holdings Ltd.:O	210,000	76,650		0.05	2019-11-11
1342	0558	L.K. Technology Holdings Limited:O	622,500	292,575		0.05	2019-11-04
1343	0764	Eternity Investment Limited:O	1,993,512	362,819		0.05	2019-11-08
1344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	390,000	932,100		0.05	2019-11-22
1345	1975	Sun Hing Printing Holdings Limited:O	248,000	111,600		0.05	2019-08-07
1346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,481,696	24,593,607		0.05	2019-11-21
1347	1798	China Datang Corporation Renewable Power Co., Limited:H	1,289,000	979,640		0.05	2019-11-06
1348	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	204,300	1,152,252		0.05	2019-11-21
1349	6896	Golden Throat Holdings Group Company Limited:O	381,000	483,870		0.05	2019-11-11
1350	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	60,700		0.05	2019-10-08
1351	0094	Greenheart Group Limited:O	947,910	189,582		0.05	2019-11-05
1352	8213	StarGlory Holdings Company Limited:O	2,126,723	93,576		0.05	2019-03-15
1353	8187	Jimu Group Limited:O	245,000	96,775		0.05	2019-10-30
1354	8428	CBK Holdings Limited:O	612,000	128,520		0.05	2019-03-26
1355	1402	i-Control Holdings Limited:O	510,000	173,400		0.05	2019-09-26
1356	2221	New Concepts Holdings Limited:O	292,000	141,620		0.05	2019-11-20
1357	0209	Winshine Science Company Limited:O	1,864,000	39,144	*	0.05	2019-04-02
1358	2258	Watts International Maritime Company Limited:O	416,000	432,640		0.05	2019-11-22
1359	0777	NetDragon Websoft Holdings Limited:O	266,500	4,962,230		0.05	2019-11-22
1360	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	73,320		0.05	2019-10-25
1361	1111	Chong Hing Bank Limited:O	486,464	6,411,596		0.05	2019-10-16
1362	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	283,760	595,896		0.05	2019-11-18
1364	1096	Sino Energy International Holdings Group Limited:O	956,000	46,844		0.05	2019-11-12
1365	8021	WLS HOLDINGS LIMITED (BM):O	7,121,032	170,905		0.05	2019-10-15
1366	1099	SINOPHARM GROUP CO. LTD.:H	590,800	15,597,120		0.05	2019-11-19
1367	0298	Chuang's China Investments Limited:O	1,162,845	540,723		0.05	2019-11-12
1368	1456	Guolian Minsheng Securities Company Limited:H	218,500	480,700		0.05	2019-09-20
1369	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	103,668		0.05	2019-07-04
1370	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	57,750		0.05	2018-04-13
1371	1763	China Isotope & Radiation Corporation:H	39,400	841,190		0.05	2019-11-12
1372	1127	Lion Rock Group Limited:O	378,380	461,624		0.05	2019-01-08
1373	1058	NAMYUE HOLDINGS LIMITED:O	264,349	107,061		0.05	2019-10-11
1374	2268	Youyuan International Holdings Limited:O	610,662	158,772	*	0.05	2019-08-21
1375	0489	DongFeng Motor Group Company Limited (CN):H	1,402,000	11,005,700		0.05	2019-11-22
1376	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	822,000	476,760		0.05	2019-09-27
1377	8047	China Ocean Group Development Limited:O	2,062,880	495,091		0.05	2019-09-09
1378	2203	Brainhole Technology Limited:O	390,000	154,050		0.05	2019-11-18
1379	8377	Harbour Equine Holdings Limited (KY):O	390,000	34,320		0.05	2019-10-29
1380	8287	Metaverse Yunji Technology Group Company Limited:O	320,000	80,000		0.05	2019-08-07
1381	8356	Tsun Yip Holdings Limited (KY):O	1,960,000	70,560		0.05	2019-05-17
1382	8267	Linekong Interactive Group Co., Ltd.:O	178,000	135,280		0.05	2019-05-03
1383	0485	China Sinostar Group Company Limited:O	2,049,767	65,593		0.05	2019-03-20
1384	0988	Silk Road Logistics Holdings Limited:O	2,744,259	74,095		0.05	2019-10-17
1385	0075	Y. T. REALTY GROUP LIMITED:O	384,686	846,309		0.05	2019-08-19
1386	0719	Shandong Xinhua Pharmaceutical Company Limited:H	93,800	352,688		0.05	2019-04-12
1387	1469	Get Nice Financial Group Limited:O	1,198,811	935,073		0.05	2019-11-07
1388	1345	Shanghai Pioneer Holding Ltd:O	604,000	368,440		0.05	2019-07-26
1389	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	749,000	1,071,070		0.05	2019-10-15
1390	1180	Paradise Entertainment Limited (BM):O	503,220	437,801		0.05	2019-03-14
1391	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,004,000	331,320		0.05	2019-09-25
1392	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	48,425		0.05	2019-06-04
1393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,407,980	20,347,431		0.05	2019-11-22
1394	0212	NANYANG HOLDINGS LIMITED:O	16,448	852,006		0.05	2019-05-23
1395	1347	HUA HONG SEMICONDUCTOR LIMITED:O	613,000	8,300,020		0.05	2019-11-22
1396	1831	ShiFang Holding Limited:O	359,500	61,115		0.05	2019-10-16
1397	8391	Cornerstone Technologies Holdings Limited:O	208,000	68,640		0.05	2019-09-26
1398	0365	Sino ICT Holdings Limited:O	686,411	823,693		0.05	2019-10-23
1399	3883	China Aoyuan Group Limited:O	1,269,054	13,528,116		0.05	2019-11-21
1400	0371	Beijing Enterprises Water Group Limited:O	4,715,500	17,966,055		0.05	2019-11-20
1401	0271	Asiasec Properties Limited:O	583,387	793,406		0.05	2019-11-13
1402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,554,800	12,531,688		0.05	2019-11-22
1403	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	292,320		0.05	2018-12-06
1404	1628	Yuzhou Group Holdings Company Limited:O	2,348,595	8,290,540		0.05	2019-11-22
1405	1582	CR Construction Group Holdings Limited:O	232,500	155,775		0.05	2019-11-22
1406	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,088,379	135,605,300		0.05	2019-11-22
1408	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	99,360		0.05	2019-04-08
1409	1238	Powerlong Real Estate Holdings Limited:O	1,916,000	8,660,320		0.05	2019-11-22
1410	2888	STANDARD CHARTERED PLC:O	1,473,182	101,281,263		0.05	2019-11-22
1411	0533	GOLDLION HOLDINGS LIMITED:O	452,000	1,089,320		0.05	2019-11-08
1412	8221	Gaoyu Finance Group Limited (KY):O	920,000	55,200		0.05	2019-05-21
1413	8510	Top Standard Corporation:O	368,000	86,480		0.05	2019-09-10
1414	0910	China Sandi Holdings Limited:O	2,340,000	1,450,800		0.05	2019-11-14
1415	0383	Tian An Medicare Limited (BM):O	6,648,000	1,030,440		0.05	2019-07-16
1416	0451	GCL New Energy Holdings Limited:O	8,750,000	1,662,500		0.05	2019-11-22
1417	8476	Ocean One Holding Ltd.:O	128,000	98,560		0.05	2018-09-24
1418	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	201,960		0.05	2019-02-13
1419	0753	Air China Limited:H	2,072,000	14,441,840		0.05	2019-11-22
1420	3886	Town Health International Medical Group Limited:O	3,415,000	2,356,350	*	0.05	2019-04-18
1421	6838	WINOX HOLDINGS LIMITED:O	226,000	594,380		0.05	2015-07-30
1422	3900	Greentown China Holdings Limited:O	979,000	7,802,630		0.05	2019-11-13
1423	8337	Directel Holdings Limited:O	1,660,000	69,720		0.04	2018-06-14
1424	0627	Japan Kyosei Group Company Limited:O	5,090,829	529,446		0.04	2019-11-22
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	432,000	535,680		0.04	2019-08-29
1426	1013	Wai Chun Group Holdings Limited:O	9,552,000	401,184		0.04	2019-06-11
1427	8201	PPS International (Holdings) Limited:O	240,550	41,615		0.04	2018-12-14
1428	0670	China Eastern Airlines Corporation Limited:H	2,306,000	8,808,920		0.04	2019-11-22
1429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,599,644	29,849,357		0.04	2019-11-22
1430	2371	Chuanglian Holdings Limited (KY):O	2,652,000	135,252		0.04	2019-09-02
1431	3828	Ming Fai International Holdings Limited:O	326,000	260,800		0.04	2019-09-27
1432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,517,072	6,493,068		0.04	2019-11-21
1433	1792	CMON Limited:O	800,000	118,400		0.04	2019-11-19
1434	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	166,140		0.04	2018-09-04
1435	2113	Century Group International Holdings Limited:O	355,000	120,700		0.04	2019-11-21
1436	0599	E. BON HOLDINGS LIMITED:O	264,826	103,282		0.04	2019-10-09
1437	1246	Boill Healthcare Holdings Limited:O	3,972,800	286,042		0.04	2019-11-08
1438	0938	MAN SANG INTERNATIONAL LIMITED:O	832,849	333,140		0.04	2019-01-17
1439	6117	RIZHAO PORT JURONG CO., LTD.:H	358,000	332,940		0.04	2019-11-20
1440	2286	Chen Xing Development Holdings Limited:O	261,800	704,242		0.04	2019-11-19
1441	0195	Greentech Technology International Limited:O	2,970,000	264,330		0.04	2019-09-03
1442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	710,000	3,180,800		0.04	2019-11-19
1443	8117	China Primary Energy Holdings Limited:O	444,537	144,475		0.04	2018-09-10
1444	0936	Kaisa Capital Investment Holdings Limited:O	460,000	294,400		0.04	2019-04-24
1445	1283	Accel Group Holdings Limited:O	345,000	151,800		0.04	2019-11-19
1446	8447	MS Concept Limited (KY):O	430,000	22,790		0.04	2019-01-31
1447	1682	Hang Pin Living Technology Company Limited:O	281,823	80,320		0.04	2019-11-04
1448	0665	Haitong International Securities Group Limited:O	2,551,333	5,714,986		0.04	2019-11-08
1449	0041	GREAT EAGLE HOLDINGS LIMITED:O	303,980	7,949,077		0.04	2019-11-20
1450	8315	Century Plaza Hotel Group:O	532,000	58,520		0.04	2019-11-05
1451	1982	NAMESON HOLDINGS LIMITED:O	974,000	623,360		0.04	2019-11-11
1452	8512	Hyfusin Group Holdings Limited:O	470,000	28,670		0.04	2019-08-12
1453	0285	BYD Electronic (International) Company Limited:O	960,666	13,852,804		0.04	2019-11-22
1454	6823	HKT Limited (KY):O	3,224,630	37,792,664		0.04	2019-11-22
1455	0696	TRAVELSKY TECHNOLOGY LIMITED:H	396,000	6,803,280		0.04	2019-11-18
1456	0169	Wanda Hotel Development Company Limited:O	1,992,303	776,998		0.04	2019-11-15
1457	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	373,120		0.04	2019-05-08
1458	8050	Quantum Thinking Limited:O	574,000	212,380		0.04	2019-04-16
1459	0617	PALIBURG HOLDINGS LIMITED:O	470,505	1,166,852		0.04	2019-07-05
1460	3383	Agile Group Holdings Limited (KY):O	1,650,386	18,286,277		0.04	2019-11-21
1461	3992	Creative Enterprise Holdings Limited:O	210,000	195,300		0.04	2019-11-21
1462	8283	Zhongshi Minan Holdings Limited:O	840,000	680,400		0.04	2019-09-20
1463	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	528,500	18,497,500		0.04	2019-11-21
1464	1297	Sinosoft Technology Group Limited:O	510,400	780,912		0.04	2019-11-22
1465	1086	Goodbaby International Holdings Limited:O	696,000	1,023,120		0.04	2019-11-22
1466	8152	M&L Holdings Group Limited:O	250,000	26,250		0.04	2018-05-16
1467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,046,000	4,110,780		0.04	2019-11-20
1468	8362	Winning Tower Group Holdings Limited:O	580,000	22,620		0.04	2018-08-07
1469	8373	Indigo Star Holdings Limited:O	165,000	37,950		0.04	2019-05-16
1470	2001	China New Higher Education Group Limited:O	635,000	1,714,500		0.04	2019-11-22
1471	1587	Shineroad International Holdings Limited:O	280,000	138,600		0.04	2019-07-02
1472	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	283,000	5,297,760		0.04	2019-11-22
1473	0495	PALADIN LIMITED (BM):O	588,333	82,367		0.04	2017-10-20
1474	3329	BOCOM International Holdings Company Limited:O	1,112,364	1,268,095		0.04	2019-10-21
1475	6880	Tempus Holdings Limited:O	142,000	120,700		0.04	2019-10-15
1476	1249	Tonly Electronics Holdings Limited:O	108,926	639,396		0.04	2019-09-10
1477	8151	Bao Shen Holdings Limited:O	170,000	27,370		0.04	2018-11-20
1478	2382	Sunny Optical Technology (Group) Company Limited:O	443,574	54,116,028		0.04	2019-11-22
1479	0396	Hing Lee (HK) Holdings Limited:O	326,000	65,200		0.04	2018-01-16
1480	0205	SEEC MEDIA GROUP LIMITED:O	2,556,000	35,784		0.04	2019-11-04
1481	1386	Vestate Group Holdings Limited:O	287,000	243,950		0.04	2019-02-14
1482	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,660		0.04	2017-08-25
1483	8196	Futian Holdings Limited:O	120,000	84,000		0.04	2019-10-23
1484	2666	Genertec Universal Medical Group Company Limited:O	685,500	3,687,990		0.04	2019-11-12
1485	0848	Maoye International Holdings Limited:O	2,050,000	1,066,000		0.04	2019-11-14
1486	1005	MATRIX HOLDINGS LIMITED:O	301,431	934,436		0.04	2019-05-24
1487	8131	ABC MULTIACTIVE LIMITED:O	120,000	10,080		0.04	2018-11-19
1488	8123	Sinofortune Financial Holdings Limited:O	3,084,000	46,260		0.04	2019-10-17
1489	0816	Huadian Fuxin Energy Corporation Limited:H	1,022,000	1,492,120		0.04	2019-11-11
1490	0984	AEON STORES (HONG KONG) CO., LIMITED:O	103,000	332,690		0.04	2019-08-20
1491	0689	EPI (Holdings) Limited:O	2,073,373	161,723		0.04	2019-11-11
1492	0659	CTF Services Limited (BM):O	1,546,456	16,516,150		0.04	2019-11-22
1493	8519	XinXiang Era Group Company Limited:O	340,000	25,160		0.04	2018-07-18
1494	2186	Luye Pharma Group Ltd.:O	1,288,000	8,114,400		0.04	2019-11-22
1495	2488	LAUNCH TECH COMPANY LIMITED:H	70,100	246,051		0.04	2019-11-11
1496	2128	China Lesso Group Holdings Limited:O	1,216,000	10,737,280		0.04	2019-11-22
1497	0921	Hisense Home Appliances Group Co., Ltd.:H	180,000	1,308,600		0.04	2019-11-22
1498	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,973,570	199,229		0.04	2019-06-17
1499	0329	OCI International Holdings Limited:O	412,145	453,360		0.04	2019-01-31
1500	1035	BBI Life Sciences Corporation:O	213,000	500,550		0.04	2019-10-16
1501	8137	Honbridge Holdings Limited:O	3,824,000	1,912,000		0.04	2019-10-02
1502	8406	China Oral Industry Group Holdings Limited:O	310,000	45,880		0.04	2018-12-20
1503	2238	Guangzhou Automobile Group Co., Ltd.:H	1,196,364	10,049,458		0.04	2019-11-22
1504	8238	Winto Group (Holdings) Limited:O	166,400	34,112		0.04	2019-11-05
1505	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	235,320		0.04	2018-06-22
1506	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	3,352,650		0.04	2018-07-27
1507	8198	Crypto Flow Technology Limited:O	1,205,200	120,520		0.04	2019-11-19
1508	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	210,000	4,777,500		0.04	2019-11-21
1509	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,795,000	600,925		0.04	2019-11-20
1510	1693	BGMC International Limited:O	680,000	101,320		0.04	2018-07-30
1511	8171	China Trends Holdings Limited:O	16,136,000	161,360		0.04	2019-03-06
1512	0176	Superactive Group Company Limited:O	766,000	214,480		0.04	2019-07-29
1513	1569	Minsheng Education Group Company Limited:O	1,514,000	2,074,180		0.04	2019-11-14
1514	0174	Gemini Investments (Holdings) Limited:O	170,000	88,400		0.04	2018-02-12
1515	1183	MECOM Power and Construction Limited:O	450,000	396,000		0.04	2019-10-30
1516	8423	Chi Ho Development Holdings Limited:O	300,000	136,500		0.04	2019-11-18
1517	0039	China Beidahuang Industry Group Holdings Limited:O	2,334,000	189,054		0.04	2019-11-22
1518	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	567,004	11,135,959		0.04	2019-11-20
1519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	429,500	85,900		0.04	2019-03-28
1520	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	79,300		0.04	2019-03-04
1521	8383	Linocraft Holdings Limited:O	296,000	34,336		0.04	2019-11-19
1522	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,500	434,830		0.04	2019-05-22
1523	0660	Wai Chun Bio-Technology Limited:O	6,092,293	243,692		0.04	2019-06-20
1524	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	119,700	629,622		0.04	2019-06-04
1525	0290	GoFintech Quantum Innovation Limited:O	3,360,000	184,800		0.04	2019-10-02
1526	3699	Everbright Grand China Assets Limited:O	162,000	81,000		0.04	2019-07-05
1527	0673	China Health Group Limited:O	1,519,250	230,926		0.04	2019-11-20
1528	0554	Hans Group Holdings Limited (KY):O	1,364,000	375,100		0.04	2019-05-14
1529	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	73,920		0.04	2019-02-25
1530	8270	China CBM Group Company Limited:O	481,500	25,520		0.04	2018-04-24
1531	8429	SV Vision Limited:O	175,000	127,750		0.04	2019-11-12
1532	8328	Xinyi Electric Storage Holdings Limited:O	234,930	272,519		0.04	2019-10-29
1533	1365	China Rundong Auto Group Limited:O	343,000	113,190		0.04	2019-09-26
1534	1547	IBI Group Holdings Limited (KY):O	288,000	106,560		0.04	2019-08-01
1535	8023	KWONG MAN KEE GROUP LIMITED:O	216,000	73,440		0.04	2019-10-11
1536	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	154,080		0.04	2019-06-13
1537	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	320,000		0.04	2017-12-13
1538	3608	Yongsheng Advanced Materials Company Limited:O	267,500	481,500		0.04	2018-06-04
1539	0975	Mongolian Mining Corporation:O	367,006	275,255		0.04	2019-09-06
1540	8237	Link Holdings Limited (KY):O	1,240,000	48,360		0.04	2019-07-03
1541	6098	Country Garden Services Holdings Company Limited:O	962,459	25,793,901		0.04	2019-11-22
1542	6051	Youzan Technology Limited:O	5,484,200	2,714,679		0.04	2019-11-13
1543	6138	Harbin Bank Co., Ltd.:H	1,070,000	1,722,700		0.04	2019-11-05
1544	0010	HANG LUNG GROUP LIMITED:O	481,525	9,177,867		0.04	2019-11-15
1545	0868	XINYI GLASS HOLDINGS LIMITED:O	1,418,000	13,371,740		0.04	2019-11-22
1546	0861	DIGITAL CHINA HOLDINGS LIMITED:O	590,129	2,336,911		0.04	2019-11-12
1547	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	45,500		0.04	2018-02-21
1548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,083,500	385,448		0.04	2019-06-17
1549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,000	2,340,300		0.04	2019-11-22
1550	2068	China Aluminum International Engineering Corporation Limited:H	140,000	326,200		0.04	2019-02-14
1551	0241	Alibaba Health Information Technology Limited:O	4,172,000	35,462,000		0.03	2019-11-21
1552	2212	Future Bright Mining Holdings Limited:O	1,340,000	99,160		0.03	2019-09-12
1553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,357,850	3,701,825		0.03	2019-08-01
1554	0941	China Mobile Limited (HK):O	7,086,743	434,417,346		0.03	2019-11-22
1555	1358	PW Medtech Group Limited:O	543,000	678,750		0.03	2019-11-12
1556	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	203,000	4,151,350		0.03	2019-11-21
1557	1699	China Putian Food Holding Limited:O	652,000	195,600		0.03	2018-10-02
1558	0264	China International Development Corporation Limited:O	132,000	187,440		0.03	2019-05-15
1559	1638	Kaisa Group Holdings Ltd.:O	2,088,074	6,681,837		0.03	2019-11-22
1560	2683	Wah Sun Handbags International Holdings Limited:O	140,000	72,800		0.03	2019-07-26
1561	0475	Central Development Holdings Limited:O	116,000	103,240		0.03	2019-06-06
1562	1920	China Wacan Group Company Limited:O	890,000	157,530		0.03	2019-11-21
1563	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	37,950		0.03	2019-05-14
1564	0142	FIRST PACIFIC COMPANY LIMITED:O	1,481,137	4,428,600		0.03	2019-11-14
1565	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	186,000		0.03	2019-08-08
1566	3115	iShares Core Hang Seng Index ETF:Unit	1,000	98,400		0.03	2019-11-13
1567	1362	SiS Mobile Holdings Limited:O	94,400	105,728		0.03	2018-01-18
1568	0860	Apollo Future Mobility Group Limited:O	2,416,600	1,123,719		0.03	2019-10-09
1569	1736	China Parenting Network Holdings Limited:O	344,000	82,560		0.03	2019-11-04
1570	3808	SINOTRUK (HONG KONG) LIMITED:O	926,000	12,371,360		0.03	2019-11-21
1571	1548	Genscript Biotech Corporation:O	622,000	11,917,520		0.03	2019-11-22
1572	2013	Weimob Inc.:O	753,000	2,695,740		0.03	2019-11-22
1573	6877	Top Eminent Healthcare Group Limited:O	675,000	226,125		0.03	2019-10-09
1574	1194	Bay Area Gold Group Limited:O	1,970,100	116,236		0.03	2019-09-17
1575	0375	YGM TRADING LIMITED:O	55,000	227,150		0.03	2019-11-20
1576	0131	CHEUK NANG (HOLDINGS) LIMITED:O	197,337	672,919		0.03	2019-05-03
1577	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,223,000	6,669,000		0.03	2019-11-22
1578	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1579	0361	SINO GOLF HOLDINGS LIMITED:O	1,695,000	86,445		0.03	2019-10-31
1580	1549	Ever Harvest Group Holdings Limited:O	456,000	47,424		0.03	2018-07-19
1581	8333	Astrum Financial Holdings Limited:O	260,000	46,800		0.03	2019-11-12
1582	8282	Gameone Holdings Limited:O	52,000	21,840		0.03	2019-10-18
1583	1201	Tesson Holdings Limited:O	388,000	162,960		0.03	2019-04-11
1584	2227	Solis Holdings Limited (KY):O	272,000	165,920		0.03	2019-09-13
1585	1719	China Infrastructure & Logistics Group Ltd.:O	557,358	445,886		0.03	2019-04-11
1586	8297	Ocean Star Technology Group Limited:O	155,000	12,245		0.03	2019-09-30
1587	1419	Human Health Holdings Limited:O	122,000	148,840		0.03	2018-08-30
1588	1532	China Partytime Culture Holdings Limited:O	288,000	63,648		0.03	2018-02-28
1589	3938	LFG Investment Holdings Limited:O	130,000	110,500		0.03	2019-11-07
1590	8513	MaxWin International Holdings Limited (KY):O	128,000	103,680		0.03	2019-11-12
1591	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	38,640		0.03	2017-11-21
1592	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,855,486	354,398		0.03	2019-09-10
1593	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1594	2728	Jintai Energy Holdings Limited:O	1,184,000	168,128		0.03	2019-09-30
1595	0970	New Sparkle Roll International Group Limited:O	1,564,000	391,000		0.03	2019-04-29
1596	0631	Sany Heavy Equipment International Holdings Company Limited:O	988,000	4,129,840		0.03	2019-11-22
1597	2280	HC Group Inc.:O	354,000	973,500		0.03	2019-11-21
1598	1310	HKBN Ltd.:O	413,500	5,648,410		0.03	2019-11-21
1599	0296	Emperor Entertainment Hotel Limited:O	385,280	616,448		0.03	2019-09-20
1600	8448	Universe Printshop Holdings Limited:O	280,000	25,200		0.03	2019-08-29
1601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,903	3,439,488		0.03	2019-11-13
1602	0546	Fufeng Group Limited:O	787,497	2,748,365		0.03	2019-11-11
1603	1034	Fullwealth International Group Holdings Limited:O	496,000	138,880		0.03	2019-11-05
1604	8422	WT Group Holdings Limited:O	310,000	52,700		0.03	2019-10-08
1605	0267	CITIC Limited (HK):O	8,989,767	89,717,875		0.03	2019-11-22
1606	0826	Tiangong International Company Limited:O	784,000	2,281,440		0.03	2019-11-22
1607	0083	SINO LAND COMPANY LIMITED:O	2,095,930	24,228,951		0.03	2019-11-22
1608	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	916,000	2,097,640		0.03	2019-11-22
1609	8245	Shanyu Group Holdings Company Limited:O	1,220,000	45,140		0.03	2019-07-23
1610	1037	Maxnerva Technology Services Limited:O	200,141	94,066		0.03	2019-10-23
1611	0674	China Tangshang Holdings Limited:O	328,600	55,862		0.03	2018-08-15
1612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	151,028	49,839		0.03	2019-09-12
1613	2116	Jiangsu Innovative Ecological New Materials Limited:O	146,000	51,100		0.03	2019-10-10
1614	2360	Best Mart 360 Holdings Limited:O	304,000	677,920		0.03	2019-10-21
1615	8279	AGTech Holdings Limited:O	3,535,690	1,255,170		0.03	2019-03-01
1616	1090	Da Ming International Holdings Limited:O	376,000	624,160		0.03	2017-10-11
1617	8136	IMS Group Holdings Limited:O	300,000	29,400		0.03	2019-07-03
1618	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,666,331	426,613		0.03	2019-09-26
1619	0499	Qingdao Holdings International Limited:O	147,944	71,753		0.03	2019-10-23
1620	2230	MEDIALINK GROUP LIMITED:O	590,000	103,840		0.03	2019-11-22
1621	0686	Beijing Energy International Holding Co., Ltd.:O	4,496,000	1,016,096		0.03	2019-10-30
1622	2039	China International Marine Containers (Group) Co., Ltd.:H	606,680	4,107,224		0.03	2019-11-15
1623	1089	Leyou Technologies Holdings Limited:O	905,000	2,172,000		0.03	2019-11-18
1624	1631	REF Holdings Limited:O	75,000	42,000		0.03	2018-06-06
1625	1208	MMG Limited (HK):O	2,356,355	3,723,041		0.03	2019-11-22
1626	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	438,500	3,560,620		0.03	2019-11-22
1627	8153	Jiading International Group Holdings Limited:O	1,226,050	50,268		0.03	2019-10-31
1628	1430	Suchuang Gas Corporation Limited:O	262,000	529,240		0.03	2019-09-17
1629	0500	Frontier Services Group Limited:O	680,150	442,098		0.03	2019-06-26
1630	1250	Shandong Hi-Speed New Energy Group Limited:O	18,425,724	1,474,058		0.03	2019-10-22
1631	1966	China SCE Group Holdings Limited:O	1,210,270	4,477,999		0.03	2019-11-13
1632	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1633	3933	United Laboratories International Holdings Limited (The):O	473,119	2,318,283		0.03	2019-11-11
1634	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	65,360		0.03	2019-05-21
1635	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	282,000	936,240		0.03	2019-09-27
1636	1559	Kwan On Holdings Limited:O	380,000	140,600		0.03	2019-11-06
1637	2168	Kaisa Prosperity Holdings Limited:O	40,250	853,300		0.03	2019-11-22
1638	1796	Metaspacex Limited:O	138,000	86,940		0.03	2019-10-21
1639	1060	Damai Entertainment Holdings Limited (BM):O	7,650,400	9,945,520		0.03	2019-11-15
1640	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1641	1992	Fosun Tourism Group:O	353,251	3,497,185		0.03	2019-11-19
1642	8031	ETS Group Limited (KY):O	80,000	30,400		0.03	2018-03-26
1643	3998	Bosideng International Holdings Limited:O	3,088,000	11,734,400		0.03	2019-11-22
1644	0704	Huscoke Holdings Limited:O	794,244	62,745		0.03	2019-11-20
1645	8368	Creative China Holdings Limited:O	405,000	40,500		0.03	2019-01-29
1646	2302	CNNC International Limited:O	139,000	364,180		0.03	2018-11-19
1647	0266	TIAN TECK LAND LIMITED:O	134,568	998,495		0.03	2019-11-04
1648	1725	USPACE Technology Group Limited:O	85,000	108,800		0.03	2019-07-03
1649	1846	EuroEyes International Eye Clinic Limited:O	93,000	858,390		0.03	2019-11-19
1650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	166,000	687,240		0.03	2019-11-14
1651	0680	Nan Hai Corporation Limited:O	19,340,469	2,030,749		0.03	2019-11-12
1652	0506	China Foods Limited:O	784,000	2,406,880		0.03	2019-11-22
1653	8403	Dowway Holdings Limited:O	560,000	20,160		0.03	2019-08-07
1654	1282	Renze Harvest International Limited:O	7,652,000	2,142,560		0.03	2019-11-18
1655	0883	CNOOC LIMITED:O	12,447,486	147,627,184		0.03	2019-11-22
1656	82822	CSOP FTSE China A50 ETF:Unit	274,428	3,671,847		0.03	2019-11-20
1657	0431	Greater China Financial Holdings Limited:O	1,923,500	403,935		0.03	2019-09-10
1658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,203,291	63,533,765		0.03	2019-11-22
1659	3700	Inkeverse Group Limited:O	561,000	639,540		0.03	2019-11-12
1660	2386	SINOPEC Engineering (Group) Co., Ltd.:H	405,500	1,893,685		0.03	2019-11-13
1661	1332	Touyun Biotech Group Limited:O	679,118	160,272		0.03	2019-09-13
1662	1198	Royale Home Holdings Limited:O	715,437	858,524		0.03	2019-08-29
1663	1721	FSM Holdings Limited:O	275,000	140,250		0.03	2019-11-12
1664	3878	Vicon Holdings Limited:O	110,000	324,500		0.03	2019-09-06
1665	8631	Yufengchang Holdings Limited:O	110,000	16,610		0.03	2019-07-05
1666	0993	XinKong International Capital Holdings Limited:O	979,890	249,872		0.03	2019-10-17
1667	0456	New City Development Group Limited:O	980,825	132,411		0.03	2019-11-14
1668	1368	Xtep International Holdings Limited:O	681,500	2,814,595		0.03	2019-11-20
1669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	674,000	2,109,620		0.03	2019-11-18
1670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,300	765,985		0.03	2019-07-02
1671	2102	Tak Lee Machinery Holdings Limited:O	270,000	75,600		0.03	2019-05-29
1672	1727	Hebei Construction Group Corporation Limited:H	124,500	677,280		0.03	2019-11-15
1673	1600	Tian Lun Gas Holdings Limited:O	269,000	1,856,100		0.03	2019-11-21
1674	3681	SINOMAB BIOSCIENCE LIMITED:O	270,300	1,246,083		0.03	2019-11-22
1675	8036	eBroker Group Limited:O	330,000	53,130		0.03	2019-06-06
1676	1747	Home Control International Limited:O	134,000	97,820		0.03	2019-11-22
1677	1115	Tibet Water Resources Ltd.:O	688,000	357,760		0.03	2019-11-22
1678	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	16,080		0.03	2019-10-25
1679	2007	Country Garden Holdings Company Limited:O	5,835,204	63,487,020		0.03	2019-11-22
1680	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	80,775		0.03	2018-07-26
1681	1006	Changshouhua Food Company Limited:O	153,000	520,200		0.03	2019-10-09
1682	8100	Famous Tech International Holdings Limited:O	118,122	47,839		0.03	2018-09-20
1683	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,332,501	37,523,961		0.03	2019-11-21
1684	1230	Yashili International Holdings Ltd:O	1,256,000	879,200		0.03	2019-11-12
1685	2338	WEICHAI POWER CO., LTD.:H	509,920	6,832,928		0.03	2019-11-21
1686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	157,215		0.03	2019-06-26
1687	0399	Starcoin Group Limited:O	381,880	114,564		0.03	2017-06-29
1688	1401	Future Machine Limited:O	260,000	143,000		0.03	2019-11-22
1689	0700	TENCENT HOLDINGS LIMITED:O	2,483,052	828,346,147		0.03	2019-11-22
1690	0636	KLN Logistics Group Limited (BM):O	445,521	5,337,342		0.03	2019-11-22
1691	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	64,000		0.03	2019-07-19
1692	3969	China Railway Signal & Communication Corporation Limited:H	510,000	2,126,700		0.03	2019-11-20
1693	0853	MicroPort Scientific Corporation:O	419,000	3,146,690		0.03	2019-11-21
1694	0269	China Resources and Transportation Group Limited:O	1,923,255	73,084		0.03	2019-08-20
1695	1659	Haitian Energy International Limited:O	2,360,000	318,600	*	0.03	2019-01-23
1696	1572	China Art Financial Holdings Limited:O	432,000	110,160		0.03	2019-11-20
1697	8193	Asia-Pac Financial Investment Company Limited:O	150,000	51,750		0.03	2019-11-15
1698	1234	China Lilang Limited:O	308,000	1,934,240		0.03	2019-11-19
1699	8030	Fengyinhe Holdings Limited:O	445,000	137,950		0.03	2018-07-17
1700	0384	CHINA GAS HOLDINGS LIMITED:O	1,340,600	42,228,900		0.03	2019-11-21
1701	1513	Livzon Pharmaceutical Group Inc.:H	82,050	1,915,868		0.03	2019-11-22
1702	1909	Fire Rock Holdings Limited:O	82,000	393,600		0.03	2018-09-20
1703	1775	BExcellent Group Holdings Limited:O	128,000	74,240		0.03	2019-04-17
1704	1873	VIVA BIOTECH HOLDINGS:O	405,500	1,897,740		0.03	2019-11-22
1705	2033	Time Watch Investments Limited:O	532,000	516,040		0.03	2019-03-14
1706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,000	581,100		0.03	2019-11-13
1707	1815	Mount Everest Gold Group Company Limited (KY):O	315,803	214,746		0.03	2019-11-07
1708	1299	AIA Group Limited:O	3,074,874	237,687,760		0.03	2019-11-22
1709	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	24,180		0.03	2018-02-01
1710	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	33,630		0.03	2019-06-28
1711	0978	China Merchants Land Limited:O	1,242,600	1,428,990		0.03	2019-10-31
1712	8155	South China Assets Holdings Limited:O	2,822,680	36,695		0.03	2017-11-28
1713	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	204,618		0.03	2019-06-10
1714	1313	China Resources Building Materials Technology Holdings Limited:O	1,746,472	16,067,542		0.03	2019-11-22
1715	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	27,000		0.03	2018-11-22
1716	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,890		0.03	2018-10-18
1717	1718	Wan Kei Group Holdings Limited:O	240,000	156,000		0.03	2019-11-19
1718	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	148,000		0.03	2019-03-27
1719	2282	MGM China Holdings Limited:O	947,600	10,954,256		0.02	2019-11-22
1720	3908	China International Capital Corporation Limited:H	474,000	6,503,280		0.02	2019-11-21
1721	2083	Nature Home Holding Company Limited:O	343,000	463,050		0.02	2019-09-23
1722	8167	Neo Telemedia Limited:O	2,364,000	203,304		0.02	2019-08-06
1723	2398	Good Friend International Holdings Inc.:O	100,000	99,000		0.02	2018-01-10
1724	0206	CM Energy Tech Co., Ltd.:O	759,000	265,650		0.02	2019-11-20
1725	2100	BAIOO Family Interactive Limited:O	682,000	620,620		0.02	2019-11-21
1726	1178	Huiyin Holdings Group Limited:O	72,750	16,587		0.02	2019-07-24
1727	0678	Genting Hong Kong Limited:O	2,064,684	1,693,041		0.02	2019-11-20
1728	1696	SISRAM MEDICAL LTD:O	107,394	454,277		0.02	2019-11-11
1729	0101	HANG LUNG PROPERTIES LIMITED:O	1,089,800	17,567,576		0.02	2019-11-22
1730	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,900	100,695		0.02	2019-09-27
1731	2601	China Pacific Insurance (Group) Co., Ltd.:H	667,200	19,115,280		0.02	2019-11-22
1732	8460	Basetrophy Group Holdings Limited:O	240,000	40,800		0.02	2019-10-18
1733	1655	OKURA HOLDINGS LIMITED:O	120,000	139,200		0.02	2019-10-24
1734	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	217,700	3,095,694		0.02	2019-11-12
1736	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,504,200		0.02	2019-05-14
1737	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	146,520		0.02	2019-11-21
1738	1576	Qilu Expressway Company Limited:H	257,000	480,590		0.02	2019-04-10
1739	0605	China Financial Services Holdings Limited:O	994,000	432,390		0.02	2019-06-05
1740	8113	V & V Technology Holdings Limited (KY):O	150,823	45,247		0.02	2019-07-15
1741	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	204,120		0.02	2019-05-07
1742	8547	Pacific Legend Group Limited:O	230,000	20,930		0.02	2019-05-16
1743	1260	Wonderful Sky Financial Group Holdings Limited:O	274,000	183,580		0.02	2019-09-20
1744	0914	Anhui Conch Cement Company Limited:H	298,000	14,944,700		0.02	2019-11-22
1745	0047	Hop Hing Group Holdings Limited:O	2,298,000	252,780		0.02	2019-09-04
1746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,420,000	28,400,000		0.02	2019-11-22
1747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	242,600	12,809,280		0.02	2019-11-22
1748	0997	Chinlink International Holdings Limited:O	331,400	278,376		0.02	2019-11-21
1749	0063	China Asia Valley Group Limited:O	634,708	142,809		0.02	2019-09-24
1750	8487	ISP Global Limited:O	180,000	27,900		0.02	2019-09-13
1751	1857	China Everbright Water Limited:O	641,470	1,186,720		0.02	2019-11-18
1752	2708	IBO Technology Company Limited:O	92,000	256,680		0.02	2019-11-14
1753	1712	DRAGON MINING LIMITED:O	31,000	57,970		0.02	2019-06-04
1754	2008	Phoenix Media Investment (Holdings) Limited:O	1,110,000	621,600		0.02	2019-11-14
1755	8230	China Yu Tian Holdings Limited:O	180,000	50,400	*	0.02	2019-02-28
1756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,918,200		0.02	2019-11-19
1757	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	244,000	422,120		0.02	2019-11-20
1758	1439	Mobile Internet (China) Holdings Limited:O	305,000	60,390		0.02	2019-11-08
1759	8225	China Health Group Inc.:O	219,701	19,773		0.02	2019-11-06
1760	3326	Perfect Group International Holdings Limited:O	297,000	175,230		0.02	2019-11-08
1761	2111	Best Pacific International Holdings Limited:O	228,000	440,040		0.02	2019-03-01
1762	0628	Tong Tong AI Social Group Limited:O	591,519	372,657		0.02	2019-09-19
1763	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	478,000	31,548		0.02	2018-10-04
1764	2139	Bank of Gansu Co., Ltd.:H	552,000	866,640		0.02	2019-11-20
1765	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,747,835	8,372,130		0.02	2019-11-22
1766	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	28,050		0.02	2018-08-07
1767	1837	Natural Food International Holding Limited:O	472,000	745,760		0.02	2019-11-20
1768	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	36,670		0.02	2018-10-29
1769	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	254,500	13,132,200		0.02	2019-11-22
1770	2358	Jiu Rong Holdings Limited:O	1,170,000	152,100		0.02	2019-07-22
1771	1958	BAIC Motor Corporation Limited:H	538,500	2,455,560		0.02	2019-11-22
1772	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1773	0207	Joy City Property Limited:O	3,034,000	2,669,920		0.02	2019-11-12
1774	2086	Leadway Technology Investment Group Limited:O	68,000	40,800		0.02	2019-08-15
1775	1003	Huanxi Media Group Limited:O	669,991	931,287		0.02	2019-03-15
1776	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	81,120		0.02	2018-06-21
1777	0530	Goldin Financial Holdings Limited:O	1,483,619	3,471,668		0.02	2019-11-20
1778	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	472,000	3,610,800		0.02	2019-09-20
1779	6178	Everbright Securities Company Limited:H	149,200	845,964		0.02	2019-11-07
1780	3989	Capital Environment Holdings Limited:O	3,025,661	411,490		0.02	2019-11-21
1781	1963	Bank of Chongqing Co., Ltd.:H	333,000	1,538,460		0.02	2019-11-05
1782	0683	KERRY PROPERTIES LIMITED:O	306,999	7,935,924		0.02	2019-11-20
1783	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	17,128		0.02	2018-09-13
1784	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	55,650		0.02	2018-08-16
1785	0299	Glory Sun Land Group Limited:O	954,600	830,502		0.02	2019-08-26
1786	1302	LifeTech Scientific Corporation:O	906,000	1,186,860		0.02	2019-08-15
1787	0905	Walnut Capital Limited:O	146,500	12,160		0.02	2019-03-08
1788	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	555,000		0.02	2019-09-23
1789	3918	NagaCorp Ltd.:O	903,314	12,537,998		0.02	2019-11-22
1790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	772,000	2,130,720		0.02	2019-11-22
1791	1326	Transmit Entertainment Limited:O	536,000	103,448		0.02	2019-01-22
1792	2680	Innovax Holdings Limited:O	82,000	139,400		0.02	2019-10-09
1793	0801	Golden Meditech Holdings Limited:O	597,854	490,240		0.02	2019-06-12
1794	2801	iShares Core MSCI China Index ETF:Unit	41,600	1,056,640		0.02	2019-10-22
1795	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	892,400	4,845,732		0.02	2019-11-22
1796	6836	Amrita Global Development Limited:O	198,000	190,080		0.02	2019-10-16
1797	2804	Premia Vietnam ETF:Unit	500	39,325		0.02	2019-07-22
1798	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,060		0.02	2017-12-07
1799	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	376,000	1,082,880		0.02	2019-11-20
1800	8228	National Arts Group Holdings Limited:O	987,550	187,635		0.02	2019-10-09
1801	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	148,320		0.02	2019-10-08
1802	0884	CIFI Holdings (Group) Co. Ltd.:O	1,566,525	8,882,197		0.02	2019-11-22
1803	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	318,000	1,892,100		0.02	2019-11-19
1804	1448	Fu Shou Yuan International Group Limited:O	445,000	2,994,850		0.02	2019-11-12
1805	8236	Powerleader Science & Technology Group Limited:H	12,000	23,400		0.02	2019-08-16
1806	8130	Dadi International Group Limited:O	703,650	123,139		0.02	2019-11-18
1807	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,000	864,690		0.02	2019-11-21
1808	1045	APT SATELLITE HOLDINGS LIMITED:O	181,625	533,978		0.02	2019-11-12
1809	2011	Gilston Group Limited:O	90,000	150,300	*	0.02	2019-09-19
1810	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,834,000	5,510,760		0.02	2019-11-15
1811	1181	Tang Palace (China) Holdings Limited:O	207,000	227,700		0.02	2019-04-12
1812	0380	China Pipe Group Limited (BM):O	256,000	48,896		0.02	2018-08-31
1813	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	244,090		0.02	2019-10-30
1814	0865	Jiande International Holdings Limited:O	1,110,800	121,077		0.02	2018-07-27
1815	1372	China Carbon Neutral Development Group Limited:O	38,000	95,380		0.02	2019-11-07
1816	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	245,430		0.02	2019-09-17
1817	1293	Grand Baoxin Auto Group Limited:O	536,664	869,396		0.02	2019-11-20
1818	2886	Binhai Investment Company Limited:O	221,331	298,797		0.02	2019-11-13
1819	1571	Xin Point Holdings Limited:O	189,000	326,970		0.02	2019-09-30
1820	0185	Zensun Enterprises Limited:O	1,937,390	668,400		0.02	2019-11-04
1821	1128	Wynn Macau, Limited:O	976,800	16,625,136		0.02	2019-11-21
1822	8316	China Hongbao Holdings Limited:O	150,000	11,700		0.02	2019-10-18
1823	3688	Top Spring International Holdings Limited:O	263,500	353,090		0.02	2019-06-27
1824	0557	China Tian Yuan Healthcare Group Limited:O	74,332	62,439		0.02	2019-11-21
1825	0685	Media Chinese International Limited (BM):O	314,000	105,190		0.02	2019-09-02
1826	3663	Xiezhong International Holdings Limited:O	148,000	254,560		0.02	2019-03-29
1827	0952	Quam Plus International Financial Limited:O	1,145,156	463,788		0.02	2019-11-06
1828	1615	AB Builders Group Limited:O	110,000	33,000		0.02	2019-05-02
1829	1620	Cinese International Group Holdings Limited (KY):O	220,000	28,600		0.02	2019-03-29
1830	1367	SFund International Holdings Limited:O	88,000	167,200		0.02	2019-09-27
1831	0663	KING STONE ENERGY GROUP LIMITED:O	1,281,200	115,308		0.02	2019-01-10
1832	1021	MIDAS HOLDINGS LIMITED (SG):O	346,000	1,038,000	*	0.02	2019-01-09
1833	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	39,000	51,870		0.02	2019-11-06
1834	1849	AM Group Holdings Limited:O	145,000	34,510		0.02	2019-11-21
1835	0522	ASMPT Limited:O	73,700	7,539,510		0.02	2019-11-22
1836	1700	Springland International Holdings Limited:O	355,000	756,150		0.02	2019-09-13
1837	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	47,700		0.02	2019-04-08
1838	1275	New Century Real Estate Investment Trust:Unit	173,000	276,800		0.02	2019-08-07
1839	0486	UNITED COMPANY RUSAL, IPJSC:O	2,682,000	9,252,900		0.02	2019-11-12
1840	0373	ALLIED GROUP LIMITED (HK):O	31,010	1,262,107		0.02	2019-09-20
1841	3306	JNBY Design Limited:O	91,000	1,015,560		0.02	2019-10-25
1842	1841	A.Plus Group Holdings Limited:O	70,000	33,600		0.02	2018-10-25
1843	8105	KINGSLEY EDUGROUP LIMITED:O	140,000	71,400		0.02	2019-09-13
1844	0784	Ling Yui Holdings Limited:O	140,000	238,000		0.02	2019-11-21
1845	6816	Prosper Construction Holdings Limited:O	140,000	109,200		0.02	2018-10-02
1846	1387	China Dili Group:O	1,000,050	2,530,127		0.02	2019-09-25
1847	3628	RENHENG Enterprise Holdings Limited:O	140,000	37,800		0.02	2018-08-31
1848	1789	AK Medical Holdings Limited:O	182,000	1,816,360		0.02	2019-11-22
1849	1929	Chow Tai Fook Jewellery Group Limited:O	1,722,400	11,557,304		0.02	2019-11-21
1850	1832	S.A.I. Leisure Group Company Limited:O	62,000	127,100		0.02	2019-10-25
1851	8106	Shenghua Lande Scitech Limited:H	45,000	9,135		0.02	2017-01-12
1852	0976	Chiho Environmental Group Limited:O	274,000	108,230		0.02	2019-09-13
1853	8158	China Regenerative Medicine International Limited:O	149,500	40,365		0.02	2019-11-21
1854	3321	Wai Hung Group Holdings Limited:O	85,000	80,750		0.02	2019-06-20
1855	8509	Wine's Link International Holdings Limited:O	68,000	22,100		0.02	2018-07-19
1856	8313	ZACD GROUP LTD.:O	340,000	117,300		0.02	2019-09-13
1857	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	43,200		0.02	2019-06-21
1858	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1859	8059	Glory Flame Holdings Limited:O	170,000	23,630		0.02	2019-01-31
1860	1159	Smart Digital Technology Group Limited:O	138,400	249,120		0.02	2019-11-22
1861	3333	China Evergrande Group:O	2,208,000	42,614,400		0.02	2019-11-22
1862	0109	Good Resources Holdings Limited:O	1,186,008	117,415		0.02	2019-05-28
1863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	668,000	567,800		0.02	2019-10-18
1864	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	14,616		0.02	2018-12-19
1865	8535	Vistar Holdings Limited:O	200,000	17,000		0.02	2019-03-08
1866	1931	IVD Medical Holding Limited:O	222,000	674,880		0.02	2019-11-21
1867	6890	KangLi International Holdings Limited:O	100,000	105,000		0.02	2019-06-25
1868	1116	Huiyuan Cowins Technology Group Limited:O	288,000	60,480		0.02	2018-11-26
1869	8395	ZXZN Qi-House Holdings Limited:O	260,000	19,240		0.02	2018-03-23
1870	2189	Kato (Hong Kong) Holdings Limited:O	164,000	96,760		0.02	2019-11-21
1871	1328	Goldstream Investment Limited:O	1,860,000	219,480		0.02	2018-12-28
1872	0743	Asia Cement (China) Holdings Corporation:O	256,500	2,495,745		0.02	2019-11-22
1873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	822,000	3,000,300		0.02	2019-11-22
1874	8140	BOSA Technology Holdings Limited:O	130,000	153,400		0.02	2019-08-06
1875	1210	Christine International Holdings Limited:O	164,000	54,120		0.02	2019-08-19
1876	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1877	1271	Grand Ming Group Holdings Limited:O	114,712	554,059		0.02	2019-11-08
1878	3788	China Hanking Holdings Limited:O	292,000	522,680		0.02	2019-10-28
1879	6198	Qingdao Port International Co., Ltd.:H	176,000	806,080		0.02	2019-11-21
1880	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	832,000		0.02	2019-08-23
1881	8098	CL Group (Holdings) Limited:O	350,000	25,550		0.02	2019-02-26
1882	0291	China Resources Beer (Holdings) Company Limited:O	515,844	23,058,227		0.02	2019-11-20
1883	0177	Jiangsu Expressway Company Limited:H	194,000	2,025,360		0.02	2019-11-22
1884	2678	Texhong International Group Limited:O	145,000	1,117,950		0.02	2019-11-14
1885	1146	Huicheng International Holdings Limited:O	546,000	98,280		0.02	2018-12-05
1886	0295	KONG SUN HOLDINGS LIMITED:O	2,362,000	177,150	*	0.02	2019-10-03
1887	2768	Jiayuan International Group Limited:O	620,000	1,866,200		0.02	2019-11-15
1888	0760	Talent Property Group Limited:O	1,617,000	50,127		0.02	2019-02-26
1889	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	616,000	18,110,400		0.02	2019-11-22
1890	1993	Asiaray Media Group Limited:O	68,500	334,965		0.02	2018-11-28
1891	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	16,156		0.02	2019-03-08
1892	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	14,600		0.02	2019-11-19
1893	6068	Wisdom Education International Holdings Company Limited:O	318,000	1,058,940		0.02	2019-11-06
1894	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	99,000		0.02	2019-04-25
1895	1793	Wecon Holdings Limited:O	124,000	31,000		0.02	2019-09-19
1896	1418	Sinomax Group Limited:O	270,000	64,800		0.02	2019-07-02
1897	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	282,000	16,694,400		0.02	2019-11-21
1898	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	110,400		0.02	2017-11-28
1899	8456	Mansion International Holdings Limited:O	60,000	5,880		0.02	2018-06-25
1900	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	39,375		0.01	2019-11-19
1901	0021	Great China Holdings (Hong Kong) Limited:O	595,000	70,805		0.01	2019-05-08
1902	1521	Frontage Holdings Corporation:O	300,000	1,362,000		0.01	2019-11-21
1903	1866	CHINA XLX FERTILISER LTD.:O	173,000	351,190		0.01	2019-03-21
1904	0538	Ajisen (China) Holdings Limited:O	160,000	353,600		0.01	2019-11-20
1905	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	236,000	5,522,400		0.01	2019-11-22
1906	0707	Asia Television Holdings Limited:O	1,074,000	57,996		0.01	2019-09-30
1907	2202	China Vanke Company Limited:H	227,500	6,517,875		0.01	2019-11-22
1908	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1909	1726	HKE Holdings Limited:O	115,000	48,300		0.01	2019-10-11
1910	0468	Greatview Aseptic Packaging Company Limited:O	192,000	666,240		0.01	2019-11-15
1911	1619	Tianhe Chemicals Group Limited:O	3,552,000	4,155,840	*	0.01	2018-12-04
1912	1862	JINGRUI HOLDINGS LIMITED:O	200,330	502,828		0.01	2019-08-09
1913	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	29,960		0.01	2018-01-02
1914	3170	iShares Core KOSPI 200 Index ETF:Unit	60	5,610		0.01	2019-01-17
1915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	214,783	764,627		0.01	2019-07-09
1916	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	466,600	29,862		0.01	2019-09-27
1917	0687	Tysan Holdings Limited:O	478,000	434,980		0.01	2019-11-08
1918	3318	China Boton Group Company Limited:O	126,634	208,946		0.01	2019-03-05
1919	1780	Rongzun International Holdings Group Limited:O	87,500	54,250		0.01	2019-11-12
1920	1117	China Modern Dairy Holdings Ltd.:O	902,000	1,064,360		0.01	2019-11-05
1921	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	110,000	56,100		0.01	2019-11-12
1922	1972	SWIRE PROPERTIES LIMITED:O	819,232	19,292,914		0.01	2019-11-21
1923	2199	Regina Miracle International (Holdings) Limited:O	170,000	793,900		0.01	2019-08-13
1924	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1925	1486	C Cheng Holdings Limited:O	40,000	62,000		0.01	2018-10-19
1926	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1927	1742	HPC Holdings Limited (KY):O	220,000	35,200		0.01	2019-11-15
1928	8471	Reach New Holdings Limited:O	110,000	31,900		0.01	2019-04-08
1929	2310	Times Universal Group Holdings Limited:O	100,000	33,500		0.01	2019-09-25
1930	0159	Brockman Mining Limited:O	1,262,000	177,942		0.01	2018-12-06
1931	0813	Shimao Group Holdings Limited:O	450,500	12,546,425		0.01	2019-11-21
1932	1348	Quali-Smart Holdings Limited:O	200,000	63,000		0.01	2019-05-10
1933	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	208,380		0.01	2017-08-21
1934	2005	SSY Group Limited (KY):O	408,771	2,603,871		0.01	2019-11-22
1935	8086	Sino Vision Worldwide Holdings Limited:O	413,000	52,038		0.01	2019-08-22
1936	8308	Gudou Holdings Limited:O	132,000	116,160		0.01	2019-01-28
1937	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	33,120		0.01	2017-09-27
1938	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	78,000		0.01	2018-07-30
1939	0445	CIMC-TianDa Holdings Company Limited:O	2,070,000	438,840		0.01	2019-11-21
1940	1528	Red Star Macalline Group Corporation Ltd.:H	89,084	580,828		0.01	2019-11-14
1941	6855	Ascentage Pharma Group International:O	27,200	980,560		0.01	2019-11-22
1942	0973	L'Occitane International S.A.:O	194,000	3,484,240		0.01	2019-11-14
1943	1321	China New City Group Limited:O	262,000	222,700		0.01	2019-03-11
1944	6182	Twintek Investment Holdings Limited:O	104,000	42,640		0.01	2019-07-25
1945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	525,000	404,250		0.01	2019-04-18
1946	0288	WH Group Limited (KY):O	1,880,000	15,416,000		0.01	2019-11-22
1947	83188	ChinaAMC CSI 300 Index ETF:Unit	46,600	1,833,710		0.01	2019-11-06
1948	8206	Shentong Robot Education Group Company Limited:O	240,000	78,000		0.01	2019-01-03
1949	0370	Hong Kong Robotics Group Holding Limited:O	643,500	129,344		0.01	2019-11-06
1950	1610	COFCO Joycome Foods Limited:O	489,000	1,261,620		0.01	2019-11-22
1951	8229	Future Data Group Limited:O	50,000	7,800		0.01	2018-03-22
1952	6093	Hevol Services Group Co. Limited:O	50,000	69,000		0.01	2019-11-05
1953	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	153,600		0.01	2019-03-07
1954	1762	Wanka Online Inc.:O	159,000	297,330		0.01	2019-10-29
1955	1488	Best Food Holding Company Limited:O	196,000	217,560		0.01	2019-08-23
1956	3638	Hunlicar Group Limited:O	540,000	248,400		0.01	2019-09-26
1957	0691	China Shanshui Cement Group Limited:O	536,000	1,329,280		0.01	2019-11-20
1958	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,600	426,072		0.01	2019-11-11
1959	2379	China Clean Energy Technology Group Limited:O	50,000	44,500		0.01	2019-06-11
1960	0376	Yunfeng Financial Group Limited:O	392,346	1,353,594		0.01	2019-11-07
1961	0043	C.P. POKPHAND CO. LTD.:O	2,930,000	1,904,500		0.01	2019-10-09
1962	0982	Huafa Property Services Group Company Limited:O	1,220,000	197,640		0.01	2019-08-27
1963	0945	MANULIFE FINANCIAL CORPORATION:O	236,176	35,757,046		0.01	2019-11-21
1964	0856	VSTECS Holdings Limited:O	176,000	691,680		0.01	2019-07-03
1965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	885,560		0.01	2019-04-25
1966	1229	Nan Nan Resources Enterprise Limited:O	92,000	16,652		0.01	2018-02-26
1967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,676,748	26,399,051		0.01	2019-11-21
1968	0069	SHANGRI-LA ASIA LIMITED:O	430,724	3,475,943		0.01	2019-10-24
1969	1213	MOBICON GROUP LIMITED:O	24,000	28,800		0.01	2017-08-28
1970	0100	CLEAR MEDIA LIMITED (BM):O	65,000	262,600		0.01	2019-11-20
1971	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	2,712		0.01	2017-03-30
1972	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	161,840		0.01	2019-08-20
1973	0526	Lisi Group (Holdings) Limited (BM):O	959,000	623,350		0.01	2018-08-28
1974	1495	Jiyi Holdings Limited:O	82,000	65,600		0.01	2019-10-16
1975	1028	C.banner International Holdings Limited:O	245,000	61,250		0.01	2019-11-18
1976	8365	Hatcher Group Limited:O	60,000	16,200		0.01	2018-06-20
1977	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	32,376		0.01	2018-03-27
1978	1312	Kontafarma China Holdings Limited:O	651,000	131,502		0.01	2019-09-03
1979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,000	1,993,260		0.01	2019-11-15
1980	3360	Far East Horizon Limited:O	460,000	3,275,200		0.01	2019-08-07
1981	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	127,800		0.01	2017-03-17
1982	9963	Transtech Optelecom Science Holdings Limited:O	30,000	25,800		0.01	2019-03-22
1983	0458	TRISTATE HOLDINGS LIMITED:O	31,000	48,050		0.01	2017-02-17
1984	1316	Nexteer Automotive Group Limited:O	286,000	2,047,760		0.01	2019-11-14
1985	1277	Kinetic Development Group Limited:O	958,000	368,830		0.01	2019-05-14
1986	1735	Central New Energy Holding Group Limited:O	30,000	189,300		0.01	2019-11-05
1987	0607	Fullshare Holdings Limited:O	2,235,000	413,475		0.01	2019-11-13
1988	6865	Flat Glass Group Co., Ltd.:H	51,000	201,450		0.01	2019-11-07
1989	2017	Chanhigh Holdings Limited:O	70,000	25,900		0.01	2018-12-18
1990	3798	Homeland Interactive Technology Ltd.:O	142,000	318,080		0.01	2019-10-16
1991	2025	Ruifeng Power Group Company Limited:O	90,000	144,000		0.01	2018-11-22
1992	8093	Web3 Meta Limited:O	45,000	13,725		0.01	2019-04-02
1993	1341	Hao Tian International Construction Investment Group Limited:O	496,000	121,520		0.01	2018-11-30
1994	1530	3SBio Inc.:O	280,500	3,416,490		0.01	2019-11-22
1995	0556	Pan Asia Environmental Protection Group Limited:O	92,000	86,480		0.01	2019-09-05
1996	8207	Chong Sing Holdings FinTech Group Limited:O	2,532,000	30,384	*	0.01	2019-07-08
1997	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	7,740		0.01	2018-06-15
1998	0620	DTXS Silk Road Investment Holdings Company Limited:O	72,312	426,641		0.01	2019-07-05
1999	2309	ZO Future Group:O	1,913,350	363,537		0.01	2019-11-05
2000	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,780	125,182		0.01	2019-03-14
2001	6139	Jinmao (China) Hotel Investments and Management Limited:O	215,473	840,345		0.01	2019-10-22
2002	8041	IntelliMark AI International Limited:O	729,545	52,527		0.01	2019-09-27
2003	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,158	899,212		0.01	2019-11-13
2004	0859	Zhongchang International Holdings Group Limited:O	118,000	41,300		0.01	2019-11-06
2005	8331	P.B. Group Limited:O	70,000	4,550		0.01	2018-09-17
2006	3396	Legend Holdings Corporation:H	132,700	2,115,238		0.01	2019-11-21
2007	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	210,400		0.01	2019-10-14
2008	0053	GUOCO GROUP LIMITED:O	34,000	4,321,400		0.01	2019-09-02
2009	0151	Want Want China Holdings Limited:O	1,281,000	8,288,070		0.01	2019-11-22
2010	1076	Imperial Pacific International Holdings Limited:O	14,686,800	1,468,680		0.01	2019-11-15
2011	1030	SEAZEN GROUP LIMITED:O	604,000	4,838,040		0.01	2019-11-21
2012	0958	Huaneng Renewables Corporation Limited:H	510,000	1,519,800		0.01	2019-10-28
2013	6099	China Merchants Securities Co., Ltd.:H	98,800	854,620		0.01	2019-08-08
2014	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	164,952		0.01	2019-08-19
2015	0867	China Medical System Holdings Limited:O	248,500	2,917,390		0.01	2019-11-20
2016	1918	Sunac China Holdings Limited:O	445,000	16,086,750		0.01	2019-11-22
2017	8013	ECI Technology Holdings Limited:O	160,000	17,600		0.01	2018-09-27
2018	8425	Hing Ming Holdings Limited:O	40,000	54,400		0.01	2019-10-17
2019	8070	Keen Ocean International Holding Limited:O	20,000	5,100		0.01	2018-07-12
2020	1608	VPower Group International Holdings Limited:O	256,000	640,000		0.01	2019-10-03
2021	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	78,617		0.01	2015-12-22
2022	0020	WHEELOCK AND COMPANY LIMITED:O	203,969	9,912,893		0.01	2019-11-22
2023	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,496		0.01	2015-05-13
2024	1233	Times China Holdings Limited:O	193,000	2,995,360		0.01	2019-11-22
2025	2166	Smart-Core Holdings Limited:O	50,000	70,000		0.01	2018-09-17
2026	1308	SITC International Holdings Company Limited:O	265,000	2,297,550		0.01	2019-11-18
2027	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	145,500	52,380		0.01	2019-09-27
2028	3040	Global X MSCI China ETF:Unit	3,400	108,120		0.01	2018-08-15
2029	3669	China Yongda Automobiles Services Holdings Limited:O	179,000	1,095,480		0.01	2019-11-19
2030	1141	CMBC Capital Holdings Limited:O	4,639,750	566,050		0.01	2019-11-05
2031	8133	Jisheng Group Holdings Limited:O	340,000	6,800		0.01	2018-01-18
2032	2331	LI NING COMPANY LIMITED:O	223,197	5,713,843		0.01	2019-11-22
2033	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	49,552		0.01	2019-03-18
2034	8357	Republic Healthcare Limited:O	50,000	26,000		0.01	2019-10-10
2035	0817	China Jinmao Holdings Group Limited:O	1,126,920	6,119,176		0.01	2019-11-21
2036	8039	China Come Ride New Energy Group Limited (KY):O	40,000	32,800		0.01	2019-11-08
2037	1703	Welife Technology Limited (KY):O	95,000	29,450		0.01	2019-10-16
2038	8317	Finet Group Limited:O	63,314	28,175		0.01	2017-03-07
2039	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,127,900		0.01	2019-11-19
2040	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	659,600		0.01	2019-02-11
2041	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	171,200		0.01	2019-10-23
2042	3708	China Supply Chain Holdings Limited:O	525,000	202,125		0.01	2019-11-22
2043	1346	Lever Style Corporation:O	60,000	41,400		0.01	2019-11-18
2044	3169	Vanguard Total China index ETF:Unit	1,900	16,587		0.01	2019-06-28
2045	3358	Bestway Global Holding Inc.:O	97,500	304,200		0.01	2019-10-30
2046	1717	Ausnutria Dairy Corporation Ltd:O	148,000	1,463,720		0.01	2019-11-21
2047	1765	XJ International Holdings Co., Ltd.:O	612,000	813,960		0.01	2019-11-22
2048	3737	Zhongzhi Pharmaceutical Holdings Limited:O	77,000	99,330		0.01	2019-05-14
2049	1611	Sinohope Technology Holdings Limited:O	28,000	157,360		0.01	2019-11-22
2050	0727	Crown International Corporation Limited:O	314,000	69,080		0.01	2018-10-19
2051	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,275	366,675		0.01	2019-11-20
2052	2359	WuXi AppTec Co., Ltd.:H	15,420	1,486,488		0.01	2019-11-22
2053	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	1,777,700		0.01	2019-11-19
2054	1943	King's Stone Holdings Group Limited:O	90,000	37,350		0.01	2019-10-28
2055	8501	Sanbase Corporation Limited:O	18,000	17,100		0.01	2018-10-22
2056	1031	Kingston Financial Group Limited:O	1,224,665	1,347,132		0.01	2019-10-24
2057	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	54,400		0.01	2018-03-26
2058	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,200	94,612		0.01	2019-03-27
2059	3698	Huishang Bank Corporation Limited:H	308,100	979,758		0.01	2019-05-08
2060	1109	CHINA RESOURCES LAND LIMITED:O	628,773	21,598,353		0.01	2019-11-22
2061	0798	China Electronics Optics Valley Union Holding Company Limited:O	664,000	275,560		0.01	2019-04-11
2062	6908	HG Semiconductor Limited (KY):O	35,000	26,600		0.01	2019-11-07
2063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	97,790	283,591		0.01	2019-11-07
2064	0872	Titan Invo Technology Limited:O	180,000	58,500		0.01	2019-11-22
2065	1681	Consun Pharmaceutical Group Limited:O	75,000	341,250		0.01	2019-11-15
2066	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
2067	2255	Haichang Ocean Park Holdings Ltd.:O	345,000	341,550		0.01	2019-10-28
2068	1658	Postal Savings Bank of China Co., Ltd.:H	1,706,000	8,854,140		0.01	2019-11-22
2069	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	378,521	431,514		0.01	2019-11-13
2070	1119	iDreamSky Technology Holdings Limited:O	108,400	479,128		0.01	2019-11-22
2071	6899	Ourgame International Holdings Limited:O	93,000	56,730		0.01	2018-10-09
2072	1790	TIL Enviro Limited:O	85,000	43,350		0.01	2019-08-30
2073	0852	Strong Petrochemical Holdings Limited:O	180,000	85,500		0.01	2019-04-08
2074	1951	Jinxin Fertility Group Limited:O	206,000	2,855,160		0.01	2019-11-22
2075	3690	Meituan:B	428,750	42,038,938		0.01	2019-11-22
2076	8371	Taste•Gourmet Group Limited:O	32,000	25,920		0.01	2019-08-27
2077	1842	Grown Up Group Investment Holdings Limited:O	84,000	39,480		0.01	2019-11-14
2078	6812	Winson Holdings Hong Kong Limited:O	50,000	20,250		0.01	2019-09-09
2079	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2017-08-18
2080	2066	Shengjing Bank Co., Ltd.:H	128,000	704,000		0.01	2019-08-22
2081	2300	AMVIG Holdings Limited:O	76,000	146,680		0.01	2019-11-11
2082	1697	Shandong International Trust Co., Ltd.:H	95,200	84,728		0.01	2019-08-16
2083	3380	Logan Group Company Limited:O	448,000	5,340,160		0.01	2019-11-22
2084	1651	Precision Tsugami (China) Corporation Limited:O	31,000	226,300		0.01	2019-09-18
2085	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	118,844		0.01	2019-09-27
2086	3996	China Energy Engineering Corporation Limited (CN):H	746,000	634,100		0.01	2019-05-22
2087	0106	Landsea Green Management Limited:O	379,999	315,399		0.01	2019-09-02
2088	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,000	105,600		0.01	2019-11-06
2089	0245	China Vered Financial Holding Corporation Limited:O	2,781,660	255,913		0.01	2019-11-22
2090	2772	Zhongliang Holdings Group Company Limited:O	287,000	1,727,740		0.01	2019-11-22
2091	2336	Shuoao International Holdings Limited (KY):O	145,010	42,053		0.01	2018-04-23
2092	6163	Gemilang International Limited:O	20,000	27,600		0.01	2018-07-12
2093	2700	Green International Holdings Limited:O	116,407	21,885		0.01	2019-04-30
2094	2779	China Xinhua Education Group Limited:O	126,000	347,760		0.01	2019-11-05
2095	3666	Shanghai XNG Holdings Limited:O	172,000	30,616		0.01	2019-09-18
2096	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2097	3308	Golden Eagle Retail Group Limited:O	130,000	1,094,600		0.01	2019-07-31
2098	2020	ANTA Sports Products Limited:O	208,000	15,558,400		0.01	2019-11-22
2099	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	87,000	127,890		0.01	2019-11-21
2100	2014	Ozner Water International Holding Limited:O	162,000	207,360		0.01	2019-11-06
2101	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,500		0.01	2018-04-12
2102	8069	Flydoo Technology Holding Limited:O	30,000	24,000		0.01	2019-09-02
2103	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	44,100		0.01	2019-05-03
2104	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	282,240		0.01	2018-10-16
2105	1191	China Gem Holdings Limited:O	315,710	26,835		0.01	2019-04-16
2106	1193	China Resources Gas Group Limited:O	165,200	7,153,160		0.01	2019-11-22
2107	2840	SPDR Gold Trust:Unit	22,500	24,412,500		0.01	2019-11-22
2108	2696	Shanghai Henlius Biotech, Inc.:H	12,031	505,904		0.01	2019-11-21
2109	0198	SMI Holdings Group Limited:O	198,963	465,573	*	0.01	2019-07-22
2110	0776	Imperium Technology Group Limited (KY):O	21,000	33,180		0.01	2019-09-23
2111	1875	BioDlink International Company Limited:O	41,600	216,320		0.01	2019-11-21
2112	8063	Global Mastermind Holdings Limited:O	308,592	14,812		0.01	2017-07-10
2113	1526	Rici Healthcare Holdings Limited:O	115,000	109,250		0.01	2019-07-12
2114	0924	Khoon Group Limited:O	72,000	38,160		0.01	2019-11-06
2115	1928	Sands China Ltd.:O	578,800	21,589,240		0.01	2019-11-22
2116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	17,360		0.01	2018-12-18
2117	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	35,020		0.01	2019-11-05
2118	1240	CNQC International Holdings Limited:O	107,500	142,975		0.01	2018-09-21
2119	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,200	20,520		0.01	2019-11-11
2120	2588	BOC AVIATION LIMITED:O	48,400	3,717,120		0.01	2019-11-15
2121	0699	CAR Inc.:O	147,000	859,950		0.01	2019-11-15
2122	2225	Jinhai Medical Technology Limited:O	85,000	148,750		0.01	2018-12-21
2123	6860	FingerTango Inc.:O	133,000	85,120		0.01	2019-11-19
2124	0974	China Shun Ke Long Holdings Limited:O	20,000	27,000		0.01	2018-03-28
2125	3692	Hansoh Pharmaceutical Group Company Limited:O	396,000	10,375,200		0.01	2019-11-22
2126	2688	ENN Energy Holdings Limited:O	76,900	6,513,430		0.01	2019-11-21
2127	1980	Tian Ge Interactive Holdings Limited:O	85,000	147,050		0.01	2019-09-23
2128	1152	Momentum Financial Holdings Limited:O	66,000	8,712		0.01	2018-08-13
2129	1999	Man Wah Holdings Limited:O	255,200	1,434,224		0.01	2019-11-21
2130	6818	China Everbright Bank Company Limited:H	847,000	2,981,440		0.01	2019-11-07
2131	1381	Canvest Environmental Protection Group Company Limited:O	162,000	542,700		0.01	2019-09-20
2132	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	12,925		0.01	2017-03-17
2133	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,120		0.01	2019-11-20
2134	1640	Qian Xun Technology Limited:O	26,000	45,240		0.01	2019-11-21
2135	1755	S-Enjoy Service Group Co., Limited:O	53,000	598,900		0.01	2019-11-22
2136	8020	Unitas Holdings Limited:O	160,000	7,520	*	0.01	2018-11-07
2137	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2138	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	900	19,125		0.01	2019-10-29
2139	1662	Yee Hop Holdings Limited:O	32,000	60,800		0.01	2019-07-04
2140	2377	China Boqi Environmental (Holding) Co., Ltd.:O	64,000	81,280		0.01	2019-09-26
2141	8135	ZMFY Automobile Glass Services Limited:O	50,000	22,500		0.01	2018-09-18
2142	2232	Crystal International Group Limited:O	178,500	551,565		0.01	2019-11-05
2143	6805	Kimou Environmental Holding Limited (KY):O	70,000	56,700		0.01	2019-10-21
2144	6928	TOMO Holdings Limited (KY):O	28,000	19,600		0.01	2019-11-05
2145	0472	New Silkroad Culturaltainment Limited:O	198,250	75,335		0.01	2018-03-20
2146	6858	Honma Golf Limited:O	37,500	267,375		0.01	2019-08-29
2147	1995	Ever Sunshine Services Group Limited:O	94,000	440,860		0.01	2019-11-21
2148	0332	Yuan Heng Gas Holdings Limited:O	390,605	193,349		0.01	2019-03-28
2149	2686	AAG Energy Holdings Limited:O	201,679	282,351		0.01	2019-11-13
2150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,449,252	349,270		0.01	2019-09-12
2151	2552	Hua Medicine:O	62,500	313,125		0.01	2019-11-20
2152	8418	Optima Automobile Group Holdings Limited:O	50,000	81,000		0.01	2019-11-19
2153	8259	Hon Corporation Limited:O	28,000	15,400		0.01	2019-05-27
2154	1468	Kingkey Financial International (Holdings) Limited:O	280,400	71,502		0.01	2019-11-12
2155	0593	DreamEast Group Limited:O	16,500	73,920		0.01	2016-04-28
2156	0093	Zero Fintech Group Limited (BM):O	110,000	36,300		0.01	2018-02-13
2157	6185	CanSino Biologics Inc.:H	7,400	338,180		0.01	2019-11-05
2158	3958	Orient Securities Company Limited:H	57,200	251,108		0.01	2019-11-12
2159	0377	China Huajun Group Limited:O	3,400	42,500		0.01	2018-03-06
2160	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2161	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-03-28
2162	0708	China Evergrande New Energy Vehicle Group Limited:O	470,000	3,760,000		0.01	2019-11-15
2163	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	94,640		0.01	2019-10-29
2164	0117	Tianli Holdings Group Limited:O	40,000	19,400		0.01	2019-09-16
2165	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	210,400		0.01	2019-11-22
2166	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	336,000	2,264,640		0.01	2019-11-20
2167	0780	Tongcheng Travel Holdings Limited (KY):O	113,200	1,399,152		0.01	2019-11-22
2168	1970	IMAX China Holding, Inc.:O	18,400	303,600		0.01	2019-11-07
2169	1026	Universal Technologies Holdings Limited:O	290,000	54,230		0.01	2019-06-19
2170	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,400	20,724		0.01	2019-08-06
2171	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	11,648		0.01	2019-11-05
2172	1746	Man Shun Group (Holdings) Limited:O	52,000	22,620		0.01	2019-11-01
2173	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,000	546,960		0.01	2019-11-12
2174	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	142,873	3,150,350		0.01	2019-11-18
2175	1753	Duiba Group Limited:O	56,000	249,200		0.01	2019-11-15
2176	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	70,000		0.01	2019-10-25
2177	1285	Jiashili Group Limited:O	21,000	31,920		0.01	2019-01-15
2178	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2179	1722	Kin Pang Holdings Limited:O	50,000	11,800		0.01	2019-10-25
2180	0251	S E A HOLDINGS LIMITED:O	32,974	242,029		0.00	2019-10-03
2181	2112	Grace Life-tech Holdings Limited:O	74,000	18,426		0.00	2019-11-19
2182	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	40,800		0.00	2019-06-11
2183	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,760		0.00	2019-05-22
2184	0147	International Business Settlement Holdings Limited:O	992,000	166,656		0.00	2019-10-30
2185	8170	All Nation International Group Limited (KY):O	20,000	63,000	*	0.00	2018-04-16
2186	1255	TATA Health International Holdings Limited (KY):O	10,000	55,500		0.00	2019-11-20
2187	0839	China Education Group Holdings Limited (KY):O	94,000	1,041,520		0.00	2019-11-21
2188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,160		0.00	2017-01-04
2189	0442	Domaine Power Holdings Limited:O	8,000	10,320		0.00	2018-10-19
2190	2298	Cosmo Lady (China) Holdings Company Limited:O	104,000	113,360		0.00	2019-10-15
2191	1176	Zhuguang Holdings Group Company Limited:O	330,665	350,505		0.00	2019-08-09
2192	1518	New Century Healthcare Holding Co. Limited:O	22,500	64,350		0.00	2019-03-12
2193	3363	Zhengye International Holdings Company Limited:O	22,000	16,720		0.00	2019-11-04
2194	1458	Zhou Hei Ya International Holdings Company Limited:O	104,500	537,130		0.00	2019-11-22
2195	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,279	1,085,704		0.00	2019-08-16
2196	1806	Huifu Limited:O	54,400	169,728		0.00	2019-11-15
2197	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	600	4,554		0.00	2019-10-14
2198	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	244,000	2,947,520		0.00	2019-11-15
2199	2181	Mabpharm Limited:O	178,000	194,020		0.00	2019-09-12
2200	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	23,040		0.00	2019-11-08
2201	2341	EcoGreen International Group Limited:O	32,960	46,144		0.00	2018-06-21
2202	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	29,480		0.00	2018-03-20
2203	0112	Lerthai Group Limited:O	32,017	145,037		0.00	2018-09-19
2204	8621	Metropolis Capital Holdings Limited:O	40,000	28,400		0.00	2019-10-11
2205	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	124,870		0.00	2018-09-04
2206	1323	Huasheng International Holding Limited:O	110,000	57,200		0.00	2019-05-09
2207	1378	China Hongqiao Group Limited:O	348,500	1,449,760		0.00	2019-11-22
2208	0650	Productive Technologies Company Limited (BM):O	267,000	256,320		0.00	2018-01-12
2209	2293	Bamboos Health Care Holdings Limited:O	16,000	16,000		0.00	2018-10-16
2210	1967	Confidence Intelligence Holdings Limited:O	10,000	32,800		0.00	2019-11-19
2211	1876	Budweiser Brewing Company APAC Limited:O	529,400	15,511,420		0.00	2019-11-22
2212	0583	Great Wall Pan Asia Holdings Limited:O	62,000	43,400		0.00	2019-06-11
2213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,800	44,928		0.00	2019-11-12
2214	6110	Topsports International Holdings Limited:O	244,000	2,269,200		0.00	2019-11-22
2215	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	71,000	262,700		0.00	2019-10-03
2216	1758	Bojun Education Company Limited:O	32,000	16,000		0.00	2019-03-21
2217	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,600	371,090		0.00	2019-11-20
2218	1861	Precious Dragon Technology Holdings Limited:O	9,000	11,250		0.00	2019-10-08
2219	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	178,850		0.00	2019-11-08
2220	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	15,900		0.00	2019-08-02
2221	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,837	496,641		0.00	2019-11-18
2222	6158	Zhenro Properties Group Limited:O	164,000	841,320		0.00	2019-10-16
2223	0864	Wing Lee Property Investments Limited:O	14,456	8,384		0.00	2016-07-12
2224	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	438,040		0.00	2019-11-06
2225	1216	ZHONGYUAN BANK CO., LTD.:H	141,000	163,560		0.00	2019-11-15
2226	3395	JX ENERGY LTD.:O	11,000	5,390		0.00	2019-11-19
2227	6806	Shenwan Hongyuan Group Co., Ltd.:H	89,600	186,368		0.00	2019-11-18
2228	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	150,480		0.00	2018-02-07
2229	6288	Fast Retailing Co., Ltd.:HDRO	17,700	838,980		0.00	2019-07-16
2230	0863	OSL Group Limited (KY):O	10,000	81,500		0.00	2019-11-15
2231	1665	Pentamaster International Limited:O	56,000	115,920		0.00	2019-11-19
2232	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	39,900		0.00	2019-04-09
2233	2030	Cabbeen Fashion Limited:O	23,000	38,180		0.00	2019-04-08
2234	1483	Net-a-Go Technology Company Limited:O	20,000	36,000		0.00	2019-04-29
2235	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	11,340		0.00	2017-11-07
2236	0609	Tiande Chemical Holdings Limited:O	28,000	15,120		0.00	2018-07-19
2237	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	5,100		0.00	2019-10-16
2238	1759	Sino Gas Holdings Group Limited:O	7,000	23,100		0.00	2019-01-17
2239	3848	Haosen Fintech Group Limited:O	5,000	32,500		0.00	2019-09-10
2240	6058	China Industrial Securities International Financial Group Limited:O	128,000	33,920		0.00	2019-01-07
2241	2826	Global X China Cloud Computing ETF:Unit	250	15,725		0.00	2019-10-23
2242	1370	Aowei Holding Limited:O	51,000	90,270		0.00	2017-02-13
2243	1303	Huili Resources (Group) Limited:O	50,000	18,500		0.00	2017-03-08
2244	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	17,250		0.00	2019-07-31
2245	6066	CSC Financial Co., Ltd.:H	38,000	206,340		0.00	2019-11-13
2246	1563	Alliance International Education Leasing Holdings Limited:O	45,000	58,950		0.00	2019-09-06
2247	0382	Edvantage Group Holdings Limited:O	30,000	136,800		0.00	2019-11-04
2248	2269	WuXi Biologics (Cayman) Inc.:O	37,550	3,433,948		0.00	2019-11-22
2249	6186	China Feihe Limited:O	259,000	1,626,520	*	0.00	2019-11-22
2250	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	75,000	116,250		0.00	2019-09-02
2251	8172	Lajin Entertainment Network Group Limited:O	120,969	11,008		0.00	2018-08-14
2252	2346	Universal Star (Holdings) Limited:O	14,000	24,640		0.00	2019-11-20
2253	3990	Midea Real Estate Holding Limited:O	33,000	644,820		0.00	2019-11-06
2254	6898	China Aluminum Cans Holdings Limited:O	26,000	9,490		0.00	2019-11-18
2255	1432	China Shengmu Organic Milk Limited:O	176,000	45,760		0.00	2019-08-06
2256	1882	Haitian International Holdings Limited:O	44,000	748,880		0.00	2019-08-02
2257	1913	PRADA S.P.A.:O	69,700	1,850,535		0.00	2019-11-20
2258	6196	Bank of Zhengzhou Co., Ltd.:H	41,000	107,420		0.00	2019-08-29
2259	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2260	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	59,100		0.00	2019-08-05
2261	1761	BabyTree Group:O	45,000	81,900		0.00	2019-11-20
2262	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	92,000	125,120		0.00	2019-10-30
2263	1908	C&D International Investment Group Limited:O	24,000	186,960		0.00	2019-11-08
2264	8176	SuperRobotics Holdings Limited (BM):O	13,168	40,821		0.00	2016-12-08
2265	2303	Hengxing Gold Holding Company Limited:O	24,000	92,400		0.00	2019-08-06
2266	1008	Litu Holdings Limited (KY):O	40,578	28,405		0.00	2018-09-14
2267	0059	Skyfame Realty (Holdings) Limited:O	204,642	206,688		0.00	2019-11-22
2268	1910	Samsonite Group S.A.:O	36,300	603,306		0.00	2019-11-20
2269	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	37,800		0.00	2017-09-12
2270	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	22,800		0.00	2019-10-28
2271	8491	Cool Link (Holdings) Limited:O	15,000	28,950		0.00	2018-07-23
2272	3774	Fameglow Holdings Limited:O	20,000	9,400		0.00	2018-11-21
2273	6128	Graphex Group Limited:O	12,000	46,320		0.00	2018-10-02
2274	8246	Zhonghua Gas Holdings Limited:O	88,000	23,760		0.00	2016-07-08
2275	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,500	233,465		0.00	2019-11-22
2276	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,610		0.00	2018-07-25
2277	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,000	45,390		0.00	2019-01-11
2278	1585	Yadea Group Holdings Ltd.:O	72,000	135,360		0.00	2019-11-05
2279	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,121,400		0.00	2016-08-08
2280	1885	China Wood Optimization (Holding) Limited:O	24,000	57,840		0.00	2017-04-03
2281	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,040		0.00	2019-11-14
2282	1701	Tu Yi Holding Company Limited:O	24,000	12,960		0.00	2019-11-18
2283	0618	Peking University Resources (Holdings) Company Limited:O	152,000	32,680		0.00	2019-07-24
2284	1773	Tianli International Holdings Limited:O	49,000	146,020		0.00	2019-11-20
2285	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	100,640		0.00	2019-09-16
2286	1578	BANK OF TIANJIN CO., LTD.:H	41,000	141,450		0.00	2019-11-19
2287	1004	China Smarter Energy Group Holdings Limited:O	215,600	43,120		0.00	2019-11-07
2288	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,932	8,472		0.00	2019-11-12
2289	1329	Beijing Capital Grand Limited:O	22,000	25,300		0.00	2019-10-21
2290	3301	Ronshine China Holdings Limited:O	39,000	352,950		0.00	2019-11-22
2291	6169	China YuHua Education Corporation Limited:O	74,000	354,460		0.00	2019-11-22
2292	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	21,780		0.00	2019-11-15
2293	0335	UPBEST GROUP LIMITED:O	60,000	57,000		0.00	2016-09-19
2294	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,100	181,500		0.00	2019-10-31
2295	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,600	70,182		0.00	2019-11-18
2296	3603	Xinji Shaxi Group Co., Ltd:O	33,000	91,740		0.00	2019-11-22
2297	2558	JINSHANG BANK CO., LTD.:H	21,000	40,950		0.00	2019-10-22
2298	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	1,593		0.00	2015-05-22
2299	8521	WebX International Holdings Company Limited:O	10,000	4,500		0.00	2019-11-07
2300	2616	CStone Pharmaceuticals:O	21,000	242,340		0.00	2019-11-06
2301	3991	Changhong Jiahua Holdings Limited:O	30,000	17,700		0.00	2017-06-13
2302	0413	South China Holdings Company Limited:O	266,979	40,581		0.00	2019-04-04
2303	8055	China E-Information Technology Group Limited:O	75,520	8,534		0.00	2019-11-13
2304	0837	Carpenter Tan Holdings Limited:O	5,000	23,750		0.00	2019-11-20
2305	3070	Ping An of China CSI HK Dividend ETF:Unit	600	16,770		0.00	2019-08-09
2306	8168	Amasse Capital Holdings Limited:O	20,000	1,360		0.00	2019-05-07
2307	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	10,600		0.00	2019-11-21
2308	1896	Maoyan Entertainment:O	22,000	249,040		0.00	2019-11-11
2309	0467	United Energy Group Limited:O	510,000	795,600		0.00	2019-09-26
2310	8037	China Biotech Services Holdings Limited:O	18,100	22,806		0.00	2018-10-25
2311	1231	Newton Resources Ltd:O	74,094	52,607		0.00	2019-02-21
2312	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	11,800		0.00	2019-02-27
2313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,600	306,176		0.00	2019-09-13
2314	0695	Dongwu Cement International Limited:O	10,000	15,600		0.00	2016-07-21
2315	2003	VCREDIT HOLDINGS LIMITED:O	9,000	54,630		0.00	2019-08-01
2316	3813	Pou Sheng International (Holdings) Limited:O	96,250	263,725		0.00	2019-11-15
2317	1243	WANG ON PROPERTIES LIMITED:O	272,000	250,240		0.00	2019-08-07
2318	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2319	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	33,300		0.00	2019-07-03
2320	2292	THING ON ENTERPRISE LIMITED:O	12,000	12,600		0.00	2019-08-07
2321	8026	China Brilliant Global Limited:O	24,000	17,040		0.00	2019-10-10
2322	3302	KINERGY CORPORATION LTD.:O	14,000	6,930		0.00	2018-10-29
2323	1427	China Tianbao Group Development Company Limited:O	13,000	32,500		0.00	2019-11-13
2324	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	16,800		0.00	2018-01-24
2325	3348	China PengFei Group Limited:O	8,000	8,560		0.00	2019-11-19
2326	1134	Kelfred Holdings Limited:O	8,000	3,360		0.00	2019-11-18
2327	2239	SMIT Holdings Limited:O	5,000	19,500		0.00	2019-09-02
2328	0668	Doyen International Holdings Limited:O	20,000	4,400		0.00	2018-08-08
2329	1476	HENGTAI SECURITIES CO., LTD:H	7,000	23,730		0.00	2019-06-05
2330	2323	Renco Holdings Group Limited (BM):O	34,000	13,600		0.00	2018-08-27
2331	1566	CA Cultural Technology Group Limited:O	14,000	26,460		0.00	2019-07-03
2332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	655,520		0.00	2019-11-22
2333	6113	BitStrat Holdings Limited (KY):O	6,000	7,980		0.00	2017-11-30
2334	0220	Uni-President China Holdings Ltd.:O	64,451	508,518		0.00	2019-11-21
2335	1821	ESR Group Limited (KY):O	45,200	731,336		0.00	2019-11-22
2336	2313	Shenzhou International Group Holdings Limited:O	22,300	2,337,040		0.00	2019-11-21
2337	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	10,620		0.00	2018-04-09
2338	2393	Yestar Healthcare Holdings Company Limited:O	35,000	47,950		0.00	2019-07-29
2339	1639	AKM INDUSTRIAL COMPANY LIMITED:O	22,500	26,775		0.00	2019-03-06
2340	6808	SUN ART RETAIL GROUP LIMITED:O	138,500	1,247,885		0.00	2019-11-12
2341	1258	China Nonferrous Mining Corporation Limited:O	50,000	71,000		0.00	2019-07-26
2342	0612	Carmen Century Investment Limited (KY):O	17,200	397,320	*	0.00	2019-02-08
2343	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	10,650		0.00	2018-12-10
2344	1675	AsiaInfo Technologies Limited:O	10,000	87,600		0.00	2019-10-31
2345	0072	Meta Media Holdings Limited:O	6,000	1,800		0.00	2015-05-22
2346	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	713,300		0.00	2019-11-21
2347	2738	Huajin International Holdings Limited:O	8,000	17,600		0.00	2018-05-28
2348	2448	Space Group Holdings Limited:O	10,000	12,500		0.00	2019-10-23
2349	2329	Glory Health Industry Limited:O	58,000	90,480		0.00	2019-10-29
2350	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	104,000		0.00	2019-10-18
2351	8280	China Digital Video Holdings Limited:O	8,000	432		0.00	2019-09-12
2352	0948	Alpha Professional Holdings Limited:O	3,800	4,598		0.00	2019-01-29
2353	2060	Pujiang International Group Limited:O	10,000	40,900		0.00	2019-10-22
2354	1921	Dalipal Holdings Limited (KY):O	18,000	26,100		0.00	2019-11-21
2355	0098	Xingfa Aluminium Holdings Limited:O	5,000	38,250		0.00	2019-09-19
2356	0512	Grand Pharmaceutical Group Limited:O	40,245	180,298		0.00	2019-11-19
2357	6118	Austar Lifesciences Limited:O	6,000	29,280		0.00	2019-01-15
2358	2098	Zall Smart Commerce Group Ltd.:O	135,000	95,850		0.00	2019-11-08
2359	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,172		0.00	2019-09-19
2360	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	76,840		0.00	2019-07-23
2361	2330	China Uptown Group Company Limited:O	20,000	2,200		0.00	2019-05-29
2362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	29,366		0.00	2019-09-17
2363	1760	Intron Technology Holdings Limited:O	11,000	33,000		0.00	2019-07-09
2364	8619	NIU Holdings Limited:O	10,000	18,600		0.00	2019-04-29
2365	6190	Bank of Jiujiang Co., Ltd.:H	4,200	44,940		0.00	2019-05-16
2366	1360	NOVA Group Holdings Limited (KY):O	15,000	27,000		0.00	2019-05-28
2367	1797	East Buy Holding Limited:O	9,500	210,425		0.00	2019-11-22
2368	8405	Hang Chi Holdings Limited:O	4,000	3,800		0.00	2019-10-21
2369	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,575		0.00	2017-11-08
2370	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,520		0.00	2018-07-18
2371	2048	E-House (China) Enterprise Holdings Limited:O	13,500	109,215		0.00	2019-07-26
2372	2180	ManpowerGroup Greater China Limited:O	2,000	17,600		0.00	2019-10-08
2373	1870	Acme International Holdings Limited:O	5,000	11,000		0.00	2019-11-22
2374	0832	Central China Real Estate Limited:O	26,000	105,300		0.00	2019-11-21
2375	1656	ISDN HOLDINGS LIMITED:O	4,065	5,122		0.00	2019-08-27
2376	1738	Feishang Anthracite Resources Limited:O	12,500	13,500		0.00	2018-07-03
2377	2833	Hang Seng Index ETF:Unit	16,600	449,030		0.00	2019-11-20
2378	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,920		0.00	2019-08-15
2379	1801	Innovent Biologics, Inc.:O	11,000	305,800		0.00	2019-11-21
2380	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,820		0.00	2017-11-24
2381	2051	Vala Inc. (KY):O	10,000	15,700		0.00	2019-10-28
2382	1739	Qeeka Home (Cayman) Inc.:O	10,000	21,600		0.00	2019-11-06
2383	6090	CENTURION CORPORATION LIMITED:O	7,000	17,360		0.00	2019-11-20
2384	2299	Billion Industrial Holdings Limited:O	16,500	73,425		0.00	2019-11-05
2385	8310	Yancheng Port International Co., Limited:O	10,000	2,650		0.00	2019-07-16
2386	3639	Yida China Holdings Limited:O	20,000	44,000		0.00	2017-06-20
2387	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	10,300		0.00	2017-09-14
2388	1196	Realord Group Holdings Limited:O	11,000	49,720		0.00	2018-09-05
2389	0667	China East Education Holdings Limited:O	16,500	262,020		0.00	2019-11-18
2390	0565	Art Group Holdings Limited (KY):O	20,000	5,000		0.00	2019-07-02
2391	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	1,341,600		0.00	2019-11-21
2392	1616	A Metaverse Company:O	10,000	12,600		0.00	2019-07-03
2393	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	140,800		0.00	2019-08-30
2394	0586	China Conch Venture Holdings Limited:O	12,500	380,000		0.00	2019-11-13
2395	1268	China MeiDong Auto Holdings Limited:O	8,000	66,400		0.00	2019-09-25
2396	1860	Mobvista Inc.:O	10,000	37,300		0.00	2019-10-31
2397	0804	Pinestone Capital Limited:O	30,000	4,560		0.00	2019-10-29
2398	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	40,880		0.00	2019-08-01
2399	2103	Sinic Holdings (Group) Company Limited:O	22,000	87,780		0.00	2019-11-19
2400	8231	PFC Device Inc.:O	10,000	500		0.00	2019-01-02
2401	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	4,160		0.00	2019-07-29
2402	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	5,760		0.00	2019-11-18
2403	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,300		0.00	2018-03-29
2404	1622	Redco Properties Group Limited:O	20,000	94,800		0.00	2019-11-13
2405	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,000	48,960		0.00	2019-10-22
2406	6820	FriendTimes Inc.:O	12,000	12,120		0.00	2019-11-13
2407	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	13,000		0.00	2019-03-21
2408	6119	Tian Yuan Group Holdings Limited:O	3,000	1,455		0.00	2019-05-30
2409	1417	Riverine China Holdings Limited:O	2,000	3,920		0.00	2018-12-27
2410	0186	Nimble Holdings Company Limited:O	26,431	14,801		0.00	2018-02-09
2411	1983	LUZHOU BANK CO., LTD.:H	3,000	8,940		0.00	2019-02-26
2412	6160	BeOne Medicine Ltd.:O	3,600	444,240		0.00	2019-11-22
2413	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	3,540		0.00	2019-01-07
2414	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	2,400		0.00	2019-05-20
2415	1269	China First Capital Group Limited:O	20,000	35,600		0.00	2019-05-07
2416	8057	Madison Holdings Group Limited:O	20,000	4,720		0.00	2019-09-23
2417	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,120		0.00	2019-04-16
2418	2869	Greentown Service Group Co. Ltd.:O	10,000	87,900		0.00	2019-11-20
2419	3799	Dali Foods Group Company Limited:O	49,000	255,780		0.00	2019-09-27
2420	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2421	0960	Longfor Group Holdings Limited:O	19,000	616,550		0.00	2019-11-12
2422	1131	Agritrade Resources Limited:O	20,000	12,000		0.00	2019-10-03
2423	1636	China Metal Resources Utilization Limited:O	8,000	24,320		0.00	2018-04-10
2424	3869	Hospital Corporation of China Limited:O	400	4,800		0.00	2018-04-12
2425	6100	Tongdao Liepin Group:O	1,400	26,628		0.00	2019-06-13
2426	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,650		0.00	2018-05-16
2427	1652	Fusen Pharmaceutical Company Limited:O	2,000	7,980		0.00	2019-10-11
2428	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,400		0.00	2019-05-03
2429	3633	Zhongyu Energy Holdings Limited:O	6,000	42,180		0.00	2019-02-28
2430	0797	7Road Holdings Limited:O	6,000	16,680		0.00	2019-07-16
2431	3668	YANCOAL AUSTRALIA LTD:O	3,000	46,980		0.00	2019-06-05
2432	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,140		0.00	2019-11-04
2433	2019	Dexin China Holdings Company Limited:O	5,000	15,750		0.00	2019-09-17
2434	3316	Binjiang Service Group Co. Ltd.:O	500	3,490		0.00	2019-07-16
2435	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,100		0.00	2018-09-20
2436	3313	ArtGo Holdings Limited:O	5,000	1,400		0.00	2019-11-18
2437	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,380		0.00	2019-08-22
2438	1799	Xinte Energy Co., Ltd.:H	400	2,040		0.00	2019-08-15
2439	0108	GR Life Style Company Limited:O	4,000	4,800		0.00	2019-04-08
2440	1907	China Risun Group Limited (KY):O	5,000	13,350		0.00	2019-09-24
2441	0416	BANK OF JINZHOU CO., LTD.:H	4,000	11,520		0.00	2018-11-05
2442	2699	Xinming China Holdings Limited:O	2,000	2,320		0.00	2018-06-20
2443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	347,750		0.00	2019-09-13
2444	0881	Zhongsheng Group Holdings Limited:O	2,000	55,400		0.00	2019-11-22
2445	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2446	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,820		0.00	2019-08-26
2447	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,645		0.00	2019-09-04
2448	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,920		0.00	2019-10-04
2449	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	10,020		0.00	2017-03-17
2450	1916	JIANGXI BANK CO., LTD.:H	500	2,270		0.00	2018-11-28
2451	1996	Redsun Properties Group Limited:O	1,000	2,450		0.00	2019-04-04
2452	3866	Bank of Qingdao Co., Ltd.:H	500	3,400		0.00	2018-11-13
2453	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2454	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2455	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司CCASS ID: B01118

CCASS holdings on 2019-11-22

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118