CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2019-12-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1013	Wai Chun Group Holdings Limited:O	17,284,118,000	1,037,047,080		80.80	2019-12-02
2	1769	Scholar Education Group:O	444,095,000	4,822,871,700		79.92	2019-12-06
3	8525	Baiying Holdings Group Limited:O	214,952,000	102,102,200		79.61	2019-12-06
4	1417	Riverine China Holdings Limited:O	307,664,000	603,021,440		75.97	2019-12-02
5	1908	C&D International Investment Group Limited:O	688,080,745	5,834,924,718		75.62	2019-12-02
6	1372	China Carbon Neutral Development Group Limited:O	143,016,000	334,657,440		71.51	2019-05-31
7	0990	Deep Source Holdings Limited:O	8,390,174,468	1,006,820,936		70.85	2019-11-08
8	0660	Wai Chun Bio-Technology Limited:O	11,652,022,022	431,124,815		70.23	2019-11-18
9	6058	China Industrial Securities International Financial Group Limited:O	2,570,081,295	719,622,763		64.25	2019-12-02
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	382,931,314		64.08	2019-05-09
11	0695	Dongwu Cement International Limited:O	313,704,000	498,789,360		56.83	2019-05-29
12	1367	SFund International Holdings Limited:O	267,324,000	473,163,480		55.69	2018-12-27
13	3339	Lonking Holdings Limited:O	2,357,853,520	5,328,748,955		55.09	2019-12-03
14	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,395,000	322,304,155		51.66	2019-04-18
15	0989	China Changbaishan International Holdings Limited:O	2,705,946,509	224,593,560		51.31	2019-09-19
16	1004	China Smarter Energy Group Holdings Limited:O	4,763,068,000	904,982,920		50.81	2019-10-25
17	2112	Grace Life-tech Holdings Limited:O	752,162,000	172,245,098		50.14	2019-09-13
18	6863	China Huishan Dairy Holdings Company Limited:O	6,231,897,460	2,617,396,933	*	46.24	2018-12-20
19	0222	MIN XIN HOLDINGS LIMITED:O	265,622,123	812,803,696		44.47	2019-07-25
20	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	234,128,000	367,580,960		42.23	2019-05-15
21	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	528,022,098		37.68	2019-07-16
22	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	61,081,639	84,292,662		33.93	2019-11-29
23	1733	E-Commodities Holdings Limited:O	857,964,406	300,287,542		28.16	2019-09-03
24	8250	Du Du Holdings Limited (KY):O	1,911,220,000	42,046,840		25.51	2019-11-05
25	1115	Tibet Water Resources Ltd.:O	594,569,740	270,529,232		23.14	2019-12-02
26	0290	GoFintech Quantum Innovation Limited:O	2,109,606,000	118,137,936		23.05	2019-12-02
27	1432	China Shengmu Organic Milk Limited:O	1,302,223,000	345,089,095		20.49	2019-11-28
28	0521	CWT International Limited:O	2,229,660,000	294,315,120	*	19.56	2019-07-29
29	1568	SUNDART HOLDINGS LIMITED:O	392,000,000	1,450,400,000		18.16	2019-04-30
30	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	199,688,000	363,432,160		18.15	2019-06-28
31	0707	Asia Television Holdings Limited:O	1,337,676,000	96,312,672		18.01	2019-09-05
32	8423	Chi Ho Development Holdings Limited:O	142,780,000	64,964,900		17.85	2019-10-22
33	1916	JIANGXI BANK CO., LTD.:H	239,030,000	1,039,780,500		17.77	2019-08-12
34	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,180,000	37,877,880		17.69	2018-05-25
35	1298	Yunnan Energy International Co. Limited:O	48,284,000	140,989,280		17.53	2019-08-28
36	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	20,657,304		17.41	2018-10-16
37	3608	Yongsheng Advanced Materials Company Limited:O	128,232,500	230,818,500		17.11	2019-11-04
38	1854	China Wantian Holdings Limited:O	191,890,000	35,883,430		15.23	2019-12-06
39	1723	Moon Inc.:O	60,398,000	266,959,160		15.10	2019-12-03
40	2230	MEDIALINK GROUP LIMITED:O	288,495,000	50,486,625		14.48	2019-09-20
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	225,408,000	98,052,480		14.12	2019-07-17
42	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	47,170,000		13.36	2019-08-02
43	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	50,680,000	67,911,200		12.67	2019-12-05
44	8088	8088 Investment Holdings Limited:O	66,377,632	5,575,721		12.18	2018-12-17
45	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	221,096,000	100,598,680		12.02	2019-10-29
46	2051	Vala Inc. (KY):O	138,158,000	225,197,540		11.59	2019-10-25
47	0332	Yuan Heng Gas Holdings Limited:O	747,670,235	351,405,010		11.42	2019-09-16
48	8452	FY Financial (Shenzhen) Co., Ltd.:H	9,972,000	6,382,080		11.10	2019-11-19
49	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,761,195	169,707,913		11.07	2019-11-26
50	1894	Hang Yick Holdings Company Limited:O	84,620,000	278,399,800		11.02	2019-11-26
51	1659	Haitian Energy International Limited:O	999,184,448	134,889,900	*	10.94	2019-02-26
52	1778	Colour Life Services Group Co., Limited:O	149,458,721	654,629,198		10.50	2019-11-19
53	8480	FURNIWEB HOLDINGS LIMITED:O	54,392,000	80,500,160		9.71	2019-08-06
54	0500	Frontier Services Group Limited:O	224,080,719	165,819,732		9.56	2019-01-07
55	1421	Prosperity Group International Limited (KY):O	126,630,000	22,033,620		9.11	2019-09-09
56	3738	Vobile Group Limited:O	38,673,000	81,600,030		9.10	2019-12-04
57	1703	Welife Technology Limited (KY):O	84,240,000	27,378,000		8.42	2019-12-04
58	0686	Beijing Energy International Holding Co., Ltd.:O	1,219,282,307	232,882,921		7.99	2019-11-29
59	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,894,700	192,008,710		7.89	2019-12-06
60	1741	Shing Chi Holdings Limited:O	62,396,000	119,800,320		7.80	2019-12-06
61	0710	BOE Varitronix Limited:O	56,593,000	130,729,830		7.70	2019-08-19
62	1458	Zhou Hei Ya International Holdings Company Limited:O	183,025,950	981,019,092		7.68	2019-12-05
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	245,092,000	18,136,808		7.49	2019-10-17
64	2680	Innovax Holdings Limited:O	29,772,000	48,826,080		7.44	2019-11-15
65	8172	Lajin Entertainment Network Group Limited:O	312,905,414	30,664,731		7.43	2019-03-25
66	8506	S&S Intervalue China Limited:O	69,663,084	6,826,982		6.97	2019-03-22
67	8013	ECI Technology Holdings Limited:O	107,440,000	10,744,000		6.72	2019-08-08
68	8140	BOSA Technology Holdings Limited:O	53,240,000	62,290,800		6.66	2019-11-07
69	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	67,400,000	136,822,000	*	6.48	2017-12-12
70	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,896,000	812,100,240		5.98	2019-11-08
71	3326	Perfect Group International Holdings Limited:O	77,885,997	55,299,058		5.77	2019-04-15
72	8472	Lapco Holdings Limited:O	22,615,000	8,593,700		5.65	2019-05-16
73	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	5,338,000	2,135,200		5.43	2019-07-26
74	0164	China Baoli Technologies Holdings Limited:O	199,845,000	19,784,655	*	5.37	2019-05-28
75	8260	Yin He Holdings Limited:O	84,210,754	21,473,742		5.16	2019-12-04
76	9096	CSOP US Dollar Money Market ETF:Unit	45,000	4,583,250		4.85	2019-11-22
77	1629	Champion Alliance International Holdings Limited:O	24,040,000	108,180,000		4.81	2019-10-18
78	6119	Tian Yuan Group Holdings Limited:O	28,845,000	13,268,700		4.81	2019-10-03
79	8066	Phoenitron Holdings Limited:O	24,467,000	4,893,400		4.66	2019-05-29
80	1727	Hebei Construction Group Corporation Limited:H	21,144,000	96,628,080		4.58	2019-09-11
81	1622	Redco Properties Group Limited:O	162,350,000	727,328,000		4.57	2019-05-02
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	89,870,000	4,403,630		4.51	2019-10-28
83	2098	Zall Smart Commerce Group Ltd.:O	526,209,000	352,560,030		4.47	2019-11-21
84	8018	Finsoft Financial Investment Holdings Limited:O	53,858,500	2,369,774		4.27	2019-08-19
85	6196	Bank of Zhengzhou Co., Ltd.:H	64,406,000	170,031,840		4.24	2019-06-17
86	0564	ZMJ Group Company Limited (CN):H	10,065,200	39,354,932		4.14	2019-11-06
87	3878	Vicon Holdings Limited:O	16,418,000	47,612,200		4.10	2019-10-14
88	1259	Prosperous Future Holdings Limited (KY):O	73,579,000	10,301,060		4.06	2019-12-03
89	1860	Mobvista Inc.:O	62,001,000	225,683,640		4.04	2019-08-29
90	8117	China Primary Energy Holdings Limited:O	39,716,116	12,510,577		3.88	2019-09-24
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,368,000	8,321,616		3.87	2019-12-06
92	8009	Chinese Energy Holdings Limited:O	2,258,750	892,206		3.83	2018-11-27
93	3639	Yida China Holdings Limited:O	97,462,000	214,416,400		3.77	2016-12-02
94	3823	Tech Pro Technology Development Limited:O	297,638,000	20,239,384	*	3.72	2018-09-19
95	2123	Golden Shield Holdings (Industrial) Limited:O	41,732,000	9,347,968	*	3.69	2018-07-24
96	8089	Chinese Strategic Holdings Limited:O	10,182,600	2,525,285		3.62	2019-09-30
97	8075	Media Asia Group Holdings Limited:O	77,035,003	4,390,995		3.61	2019-05-23
98	0233	Mingyuan Medicare Development Company Limited:O	157,066,987	36,125,407	*	3.58	2018-02-05
99	8462	Omnibridge Holdings Limited:O	21,460,000	7,832,900		3.58	2019-08-29
100	1188	Hybrid Kinetic Group Limited:O	724,164,274	11,586,628		3.56	2019-12-04
101	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	91,000	92,988,350		3.55	2019-11-20
102	0932	Shunten International (Holdings) Limited:O	88,620,000	33,675,600		3.52	2019-10-29
103	0182	Concord New Energy Group Limited:O	297,120,000	108,448,800		3.49	2019-09-05
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	85,283,332	8,613,617		3.48	2019-11-18
105	1185	China Energine International (Holdings) Limited:O	152,036,390	25,238,041		3.48	2019-05-10
106	0273	MASON GROUP HOLDINGS LIMITED:O	1,487,155,467	77,332,084		3.35	2019-11-19
107	8493	Dragon King Group Holdings Limited:O	47,748,000	2,530,644		3.32	2019-01-23
108	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,031,000	110,570,110		3.29	2019-11-22
109	1076	Imperial Pacific International Holdings Limited:O	4,668,190,000	574,187,370		3.26	2019-12-05
110	8315	Century Plaza Hotel Group:O	39,829,502	4,182,098		3.20	2019-11-11
111	8447	MS Concept Limited (KY):O	31,660,000	1,583,000		3.17	2019-05-09
112	1375	Central China Securities Co., Ltd.:H	37,839,000	59,028,840		3.17	2019-10-02
113	0885	Rentian Technology Holdings Limited:O	344,400,000	4,132,800		3.12	2019-10-03
114	2022	Digital Hollywood Interactive Limited:O	62,092,520	6,395,530		3.10	2019-06-28
115	8085	Hong Kong Life Sciences and Technologies Group Limited:O	168,578,000	1,685,780	*	2.96	2018-10-24
116	2398	Good Friend International Holdings Inc.:O	11,820,000	11,583,600		2.93	2019-11-13
117	0607	Fullshare Holdings Limited:O	576,585,000	100,902,375		2.93	2019-11-27
118	8159	China United Venture Investment Limited:O	18,090,000	3,798,900		2.83	2019-12-04
119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	671,992,800	159,934,286		2.75	2019-12-06
120	1265	Tianjin Jinran Public Utilities Company Limited:H	13,580,000	8,691,200		2.72	2019-12-05
121	0833	ALLTRONICS HOLDINGS LIMITED:O	25,630,868	11,277,582		2.71	2019-07-24
122	1048	YORKSHINE HOLDINGS LIMITED:O	5,168,000	15,245,600	*	2.70	2018-09-04
123	0650	Productive Technologies Company Limited (BM):O	175,104,540	157,594,086		2.65	2019-01-09
124	8026	China Brilliant Global Limited:O	37,789,000	27,208,080		2.60	2019-12-06
125	0395	Smartac International Holdings Limited:O	143,784,000	25,305,984		2.55	2019-12-04
126	6128	Graphex Group Limited:O	12,163,705	46,465,353		2.52	2019-11-22
127	0609	Tiande Chemical Holdings Limited:O	21,360,000	11,107,200		2.51	2019-11-07
128	0526	Lisi Group (Holdings) Limited (BM):O	198,776,834	129,204,942		2.47	2019-09-17
129	1476	HENGTAI SECURITIES CO., LTD:H	10,974,000	36,214,200		2.43	2018-07-03
130	0799	IGG Inc:O	30,304,863	168,495,038		2.43	2019-12-06
131	8456	Mansion International Holdings Limited:O	9,196,000	947,188		2.30	2019-06-10
132	8087	China 33 Media Group Limited:O	131,642,000	2,501,198		2.29	2019-11-19
133	3316	Binjiang Service Group Co. Ltd.:O	6,175,000	43,657,250		2.23	2019-09-17
134	6182	Twintek Investment Holdings Limited:O	17,056,000	6,822,400		2.13	2019-07-31
135	0445	CIMC-TianDa Holdings Company Limited:O	330,040,000	71,948,720		2.11	2019-12-04
136	8105	KINGSLEY EDUGROUP LIMITED:O	16,520,000	8,590,400		2.07	2019-12-05
137	1566	CA Cultural Technology Group Limited:O	18,806,000	40,809,020		2.04	2019-08-19
138	3378	Xiamen International Port Co., Ltd:H	19,904,000	21,894,400		2.02	2019-11-26
139	0376	Yunfeng Financial Group Limited:O	64,276,726	205,685,523		1.99	2019-11-07
140	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,570,000	3,314,000		1.97	2019-11-04
141	0286	Aidigong Maternal & Child Health Limited (BM):O	70,169,300	38,593,115		1.88	2019-11-19
142	1420	Chuan Holdings Limited:O	19,316,000	2,298,604		1.86	2019-11-19
143	0575	Regent Pacific Group Limited:O	33,772,000	4,153,956		1.84	2019-10-11
144	1152	Momentum Financial Holdings Limited:O	18,030,000	2,578,290		1.84	2019-07-22
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,539,434	1,830,757		1.83	2019-09-27
146	0938	MAN SANG INTERNATIONAL LIMITED:O	34,630,000	13,852,000		1.82	2019-10-23
147	8476	Ocean One Holding Ltd.:O	5,046,000	3,834,960		1.80	2018-03-27
148	0401	Wanjia Group Holdings Limited:O	16,821,679	942,014		1.80	2019-08-02
149	1750	REM Group (Holdings) Limited:O	32,380,000	3,561,800		1.80	2019-06-21
150	1096	Sino Energy International Holdings Group Limited:O	34,380,000	1,684,620		1.78	2019-12-02
151	0181	FUJIAN HOLDINGS LIMITED:O	19,912,052	2,688,127		1.74	2019-11-11
152	2108	K2 F&B Holdings Limited:O	13,760,000	3,371,200		1.72	2019-10-08
153	1456	Guolian Minsheng Securities Company Limited:H	7,509,000	16,895,250		1.70	2019-08-28
154	1150	MILAN STATION HOLDINGS LIMITED:O	13,734,000	988,848		1.69	2019-11-12
155	8360	Basic House New Life Group Limited:O	9,992,000	329,736		1.68	2019-10-21
156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,714,600	146,912,430		1.67	2019-12-06
157	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	59,152,840		1.66	2019-08-22
158	3788	China Hanking Holdings Limited:O	30,216,000	48,647,760		1.66	2018-10-11
159	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	110,764,000	8,639,592		1.64	2019-11-28
160	0228	China Energy Development Holdings Limited:O	152,918,000	25,384,388		1.61	2019-11-21
161	0383	Tian An Medicare Limited (BM):O	224,610,000	33,691,500		1.55	2019-12-05
162	1055	China Southern Airlines Company Limited:H	56,656,000	274,215,040		1.55	2019-12-06
163	1501	Shanghai INT Medical Instruments Co., Ltd.:H	706,000	23,298,000		1.53	2019-12-06
164	3836	China Harmony Auto Holding Limited:O	23,721,500	82,076,390		1.51	2019-12-04
165	1022	Feiyu Technology International Company Ltd.:O	22,828,500	3,926,502		1.48	2019-12-02
166	2010	Real Nutriceutical Group Limited:O	23,145,000	4,629,000	*	1.45	2018-07-04
167	1182	Success Dragon International Holdings Limited:O	34,343,000	5,082,764		1.45	2019-08-22
168	1636	China Metal Resources Utilization Limited:O	37,808,000	130,815,680		1.44	2019-12-06
169	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	106,668,000	18,346,896		1.39	2019-09-20
170	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	17,383,400		1.38	2019-08-22
171	8333	Astrum Financial Holdings Limited:O	11,005,000	2,013,915		1.38	2019-06-19
172	1798	China Datang Corporation Renewable Power Co., Limited:H	33,960,000	25,809,600		1.36	2019-11-26
173	2121	China First Chemical Holdings Limited:O	10,881,000	8,595,990	*	1.36	2016-09-28
174	1508	China Reinsurance (Group) Corporation:H	90,521,000	110,435,620		1.36	2019-11-06
175	1145	Courage Investment Group Limited:O	7,399,000	2,256,695		1.35	2019-07-08
176	1832	S.A.I. Leisure Group Company Limited:O	4,812,000	9,672,120		1.34	2019-10-31
177	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,743,760		1.33	2019-11-25
178	1610	COFCO Joycome Foods Limited:O	51,783,000	128,939,670		1.33	2019-12-06
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,130,102	4,488,199		1.29	2019-05-03
180	1822	China Wood International Holding Co., Limited:O	87,070,000	1,218,980		1.28	2019-04-24
181	0009	KEYNE LTD:O	45,510,000	4,551,000		1.28	2019-09-23
182	0776	Imperium Technology Group Limited (KY):O	3,661,000	5,381,670		1.27	2019-09-10
183	8487	ISP Global Limited:O	10,040,000	1,686,720		1.26	2019-11-25
184	1712	DRAGON MINING LIMITED:O	1,737,000	2,866,050		1.25	2019-07-22
185	8379	Prime Intelligence Solutions Group Limited:O	9,990,000	589,410		1.25	2019-03-21
186	0729	FDG Electric Vehicles Limited:O	24,249,750	7,759,920		1.24	2019-12-04
187	1435	STYLAND HOLDINGS LIMITED:Wrnt	14,572,981	378,898		1.24	2019-11-19
188	2728	Jintai Energy Holdings Limited:O	46,012,000	7,361,920		1.24	2019-08-08
189	0211	STYLAND HOLDINGS LIMITED:O	72,864,906	2,768,866		1.24	2019-11-15
190	0372	PT International Development Corporation Limited:O	24,922,600	10,093,653		1.23	2019-11-28
191	8130	Dadi International Group Limited:O	43,960,000	7,605,080		1.23	2019-11-25
192	0827	Ko Yo Chemical (Group) Limited:O	64,316,000	10,226,244		1.20	2019-11-18
193	1039	Changyou International Group Limited:O	21,724,000	7,712,020		1.20	2019-11-01
194	8366	Zhejiang United Investment Holdings Group Limited:O	18,890,000	4,533,600		1.20	2019-10-11
195	1755	S-Enjoy Service Group Co., Limited:O	9,798,000	108,169,920		1.20	2019-12-06
196	1216	ZHONGYUAN BANK CO., LTD.:H	44,848,000	53,817,600		1.18	2019-09-24
197	1616	A Metaverse Company:O	16,480,000	20,600,000		1.16	2018-01-15
198	2668	PAK TAK INTERNATIONAL LIMITED:O	33,510,000	7,707,300		1.16	2019-05-31
199	0061	Green Leader Holdings Group Limited:O	100,851,000	2,722,977		1.15	2019-11-11
200	0431	Greater China Financial Holdings Limited:O	78,144,000	16,175,808		1.13	2019-12-02
201	3683	Great Harvest Maeta Holdings Limited:O	10,747,500	15,368,925		1.13	2019-12-02
202	0159	Brockman Mining Limited:O	103,810,820	15,571,623		1.13	2019-02-25
203	6966	China Wan Tong Yuan (Holdings) Limited:O	11,200,000	2,968,000		1.12	2019-12-04
204	1989	Pine Care Group Limited:O	10,032,000	6,320,160		1.11	2019-09-10
205	0269	China Resources and Transportation Group Limited:O	82,495,000	2,557,345		1.11	2019-02-01
206	1121	Golden Solar New Energy Technology Holdings Limited:O	16,428,000	6,899,760		1.10	2019-11-12
207	0959	Century Entertainment International Holdings Limited:O	13,735,000	1,181,210		1.07	2019-05-21
208	1341	Hao Tian International Construction Investment Group Limited:O	47,358,000	11,365,920		1.07	2019-12-05
209	3300	CHINA GLASS HOLDINGS LIMITED:O	19,358,000	6,581,720		1.07	2019-05-24
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	62,980,000	11,840,240		1.06	2019-10-14
211	2283	TK Group (Holdings) Limited:O	8,800,000	32,560,000		1.06	2019-10-02
212	0928	King International Investment Limited (KY):O	56,481,000	1,863,873		1.05	2019-11-01
213	1565	Virscend Education Company Limited:O	32,137,000	48,526,870		1.04	2019-12-06
214	1996	Redsun Properties Group Limited:O	34,426,000	84,687,960		1.04	2019-06-04
215	8326	Tonking New Energy Group Holdings Limited:O	8,410,000	470,960		1.03	2019-11-12
216	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,172,000	5,451,600		1.01	2019-11-12
217	0340	Tongguan Gold Group Limited:O	33,918,820	19,333,727		1.00	2019-11-27
218	2223	Casablanca Group Limited (KY):O	2,582,000	1,729,940		1.00	2019-07-30
219	0223	Elife Holdings Limited:O	28,984,000	3,333,160		1.00	2019-11-18
220	1820	Pacific Millennium Packaging Group Corporation:O	2,957,000	13,336,070		0.98	2019-11-13
221	1369	Wuzhou International Holdings Limited:O	47,716,000	1,908,640	*	0.96	2019-04-11
222	1355	Legend Strategy International Holdings Group Company Limited:O	4,262,000	2,109,690		0.95	2019-10-30
223	8293	SingAsia Holdings Limited:O	14,200,000	937,200		0.95	2019-11-25
224	8238	Winto Group (Holdings) Limited:O	4,055,600	916,566		0.94	2019-11-12
225	0996	Carnival Group International Holdings Limited:O	221,738,600	3,547,818		0.94	2019-12-05
226	8619	NIU Holdings Limited:O	8,870,000	21,731,500		0.92	2019-12-06
227	3958	Orient Securities Company Limited:H	9,300,400	41,758,796		0.91	2019-12-03
228	0699	CAR Inc.:O	19,083,000	109,727,250		0.90	2019-11-19
229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,724,000	9,672,388		0.89	2019-09-11
230	1371	China Ecotourism Group Limited:O	9,094,000	1,709,672		0.88	2019-12-06
231	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,650,000	1,245,500		0.88	2018-04-11
232	1323	Huasheng International Holding Limited:O	23,385,000	11,926,350		0.88	2019-09-30
233	1773	Tianli International Holdings Limited:O	18,204,000	58,252,800		0.88	2019-12-05
234	8231	PFC Device Inc.:O	14,140,000	579,740		0.87	2019-12-05
235	8132	Century Energy International Holdings Limited:O	3,310,500	516,438	*	0.87	2019-04-30
236	1380	China Kingstone Mining Holdings Limited:O	24,644,050	2,168,676		0.87	2019-11-07
237	2030	Cabbeen Fashion Limited:O	5,790,000	8,858,700		0.87	2019-09-26
238	0260	AVIC Joy Holdings (HK) Limited:O	50,740,000	1,928,120		0.85	2019-11-25
239	0777	NetDragon Websoft Holdings Limited:O	4,513,848	83,686,742		0.85	2019-12-05
240	1332	Touyun Biotech Group Limited:O	20,210,000	4,446,200		0.83	2019-12-04
241	3666	Shanghai XNG Holdings Limited:O	18,134,000	3,082,780		0.82	2019-09-26
242	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,286,000	3,331,580		0.80	2019-12-03
243	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,684,000	1,564,056		0.80	2017-10-11
244	2779	China Xinhua Education Group Limited:O	12,803,000	31,367,350		0.80	2019-12-06
245	1520	Virtual Mind Holding Company Limited:O	13,320,000	666,000		0.79	2018-08-22
246	1995	Ever Sunshine Services Group Limited:O	11,958,000	56,920,080		0.78	2019-12-03
247	1400	Moody Technology Holdings Limited:O	1,446,500	131,632		0.78	2019-06-20
248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,918,000	2,158,156		0.78	2019-06-04
249	8495	1957 & Co. (Hospitality) Limited:O	2,964,000	889,200		0.77	2018-06-07
250	1725	USPACE Technology Group Limited:O	2,305,000	3,964,600		0.77	2019-12-06
251	3798	Homeland Interactive Technology Ltd.:O	9,640,000	24,100,000		0.77	2019-11-28
252	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,592,000	14,684,160		0.76	2019-11-15
253	8347	F8 Enterprises (Holdings) Group Limited:O	6,072,000	1,135,464		0.76	2019-12-06
254	2666	Genertec Universal Medical Group Company Limited:O	12,994,000	70,037,660		0.76	2019-12-05
255	1227	National Investments Fund Limited:O	6,888,799	909,321		0.75	2019-09-04
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,051,000	2,505,100		0.75	2019-07-19
257	8218	Echo International Holdings Group Limited:O	7,368,000	206,304		0.72	2019-05-28
258	0724	Ruixin International Holdings Limited:O	5,926,500	343,737		0.71	2019-11-07
259	1783	Envision Greenwise Holdings Limited:O	5,630,000	1,114,740		0.70	2019-11-04
260	0039	China Beidahuang Industry Group Holdings Limited:O	43,624,000	3,751,664		0.70	2019-12-06
261	8021	WLS HOLDINGS LIMITED (BM):O	99,040,000	2,079,840		0.69	2019-11-12
262	3663	Xiezhong International Holdings Limited:O	5,508,000	9,253,440		0.69	2019-03-26
263	0346	Yanchang Petroleum International Limited:O	82,790,000	3,808,340		0.68	2019-11-08
264	0307	Up Energy Development Group Limited:O	30,634,000	3,951,786	*	0.67	2018-03-01
265	1134	Kelfred Holdings Limited:O	3,344,000	2,240,480		0.67	2019-12-05
266	8143	Good Fellow Healthcare Holdings Limited:O	18,845,333	1,262,637		0.67	2019-04-03
267	1884	eprint Group Limited:O	3,672,000	1,064,880		0.67	2019-03-18
268	0653	BONJOUR HOLDINGS LIMITED:O	22,578,000	2,032,020		0.66	2018-08-10
269	2012	SUNSHINE OILSANDS LTD.:O	41,938,142	2,432,412		0.66	2019-12-02
270	0979	Green Energy Group Limited:O	7,460,000	2,461,800		0.66	2019-10-15
271	0901	Goldstone Investment Group Limited:O	11,760,000	623,280		0.65	2019-11-25
272	6928	TOMO Holdings Limited (KY):O	2,928,000	2,049,600		0.65	2019-11-11
273	8547	Pacific Legend Group Limited:O	6,430,000	688,010		0.64	2019-09-05
274	1678	China Creative Global Holdings Limited:O	13,708,000	1,096,640		0.63	2019-09-06
275	2100	BAIOO Family Interactive Limited:O	17,498,000	15,223,260		0.63	2019-12-02
276	1262	Labixiaoxin Snacks Group Limited:O	8,258,000	2,353,530		0.62	2019-11-15
277	1797	East Buy Holding Limited:O	5,792,143	115,495,331		0.62	2019-12-05
278	2329	Glory Health Industry Limited:O	27,381,000	41,892,930		0.62	2019-11-28
279	0382	Edvantage Group Holdings Limited:O	6,260,000	27,043,200		0.61	2019-11-18
280	0948	Alpha Professional Holdings Limited:O	1,862,000	2,029,580		0.61	2019-12-05
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,856,724	79,131,255		0.61	2019-12-06
282	0997	Chinlink International Holdings Limited:O	8,846,600	7,077,280		0.61	2019-11-01
283	0362	China Zenith Chemical Group Limited:O	8,015,000	2,885,400		0.60	2019-12-06
284	0956	China Suntien Green Energy Corporation Limited:H	11,015,000	23,572,100		0.60	2019-12-06
285	8422	WT Group Holdings Limited:O	5,910,000	945,600		0.59	2019-01-30
286	1608	VPower Group International Holdings Limited:O	15,100,000	37,146,000		0.59	2019-08-14
287	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,400,000	11,770,000		0.58	2019-10-10
288	1761	BabyTree Group:O	9,669,000	17,694,270		0.58	2019-11-11
289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,828,100	10,109,393		0.58	2019-12-06
290	1285	Jiashili Group Limited:O	2,392,000	3,922,880		0.58	2019-09-02
291	1251	SPT Energy Group Inc.:O	10,662,000	5,970,720		0.58	2019-11-15
292	0588	Beijing North Star Company Limited:H	4,052,000	9,927,400		0.57	2019-09-26
293	0397	Minerva Group Holding Limited:O	15,950,055	1,323,855		0.57	2019-11-22
294	1241	Shuanghua Holdings Limited:O	3,692,000	712,556		0.57	2019-05-21
295	1312	Kontafarma China Holdings Limited:O	31,605,500	6,099,862		0.57	2019-12-06
296	2488	LAUNCH TECH COMPANY LIMITED:H	998,300	3,134,662		0.56	2019-10-30
297	0485	China Sinostar Group Company Limited:O	23,777,500	760,880		0.56	2019-05-15
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,819,544	26,809,915		0.56	2019-12-06
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,447,000	13,678,730		0.55	2019-10-09
300	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
301	0577	South Shore Holdings Limited:O	5,569,500	512,394		0.55	2019-11-21
302	8158	China Regenerative Medicine International Limited:O	4,812,000	1,188,564		0.55	2019-12-02
303	8096	Tasty Concepts Holding Limited:O	2,710,000	311,650		0.54	2019-09-16
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,398,000	740,940		0.54	2019-04-08
305	1699	China Putian Food Holding Limited:O	10,226,000	3,016,670		0.54	2019-11-29
306	0085	China Electronics Huada Technology Company Limited:O	10,978,000	6,806,360		0.54	2019-11-20
307	8150	Seamless Green China (Holdings) Limited:O	8,470,000	465,850		0.54	2017-09-15
308	2312	China Financial Leasing Group Limited:O	8,543,000	1,196,020		0.53	2019-12-04
309	0484	Forgame Holdings Limited:O	846,500	3,106,655		0.53	2019-09-19
310	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	31,192,260		0.53	2019-02-12
311	0674	China Tangshang Holdings Limited:O	5,617,000	988,592		0.52	2019-10-31
312	2768	Jiayuan International Group Limited:O	20,543,993	61,221,099		0.52	2019-12-06
313	2389	Beijing Health (Holdings) Limited (KY):O	31,290,000	5,945,100		0.51	2019-09-03
314	1569	Minsheng Education Group Company Limited:O	20,404,000	28,157,520		0.51	2019-11-28
315	2180	ManpowerGroup Greater China Limited:O	1,053,500	9,576,315		0.51	2019-10-21
316	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,972,000	11,501,640		0.51	2019-11-22
317	0689	EPI (Holdings) Limited:O	26,440,000	1,850,800		0.50	2019-08-06
318	1085	HENGXIN TECHNOLOGY LTD.:O	1,928,000	4,125,920		0.50	2019-08-19
319	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,829,843	1,340,445		0.49	2019-09-11
320	1787	Shandong Gold Mining Co., Ltd.:H	2,457,250	41,232,655		0.49	2019-12-06
321	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,862,000	4,189,500		0.48	2019-11-12
322	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,253,000	2,634,930		0.48	2019-07-31
323	1756	China Science and Education Industry Group Limited (KY):O	5,685,000	15,576,900		0.47	2019-12-06
324	1165	Shunfeng International Clean Energy Limited:O	23,296,000	3,284,736		0.47	2019-11-29
325	1867	Standard Development Group Limited:O	5,190,000	908,250		0.46	2019-09-27
326	1975	Sun Hing Printing Holdings Limited:O	2,200,000	902,000		0.46	2019-07-24
327	0404	Hsin Chong Group Holdings Limited:O	26,060,000	9,121,000	*	0.46	2017-03-27
328	0364	Blockchain Group Company Limited:O	5,371,400	488,797	*	0.45	2019-03-06
329	1431	YuanShengTai Dairy Farm Limited:O	21,241,000	6,372,300		0.45	2019-11-26
330	1865	Pengo Holdings Group Limited:O	4,152,000	4,733,280		0.45	2019-12-06
331	1087	InvesTech Holdings Limited:O	6,323,000	1,264,600		0.45	2019-10-11
332	8133	Jisheng Group Holdings Limited:O	15,680,000	344,960		0.45	2019-10-17
333	0767	Zhong Ji Longevity Science Group Limited:O	17,281,375	985,038		0.45	2019-11-05
334	1229	Nan Nan Resources Enterprise Limited:O	3,402,000	612,360		0.44	2019-07-08
335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	337,600		0.44	2019-08-30
336	1439	Mobile Internet (China) Holdings Limited:O	6,105,000	1,196,580		0.44	2019-10-16
337	1585	Yadea Group Holdings Ltd.:O	13,134,000	25,217,280		0.44	2019-12-03
338	3337	Anton Oilfield Services Group:O	13,014,000	9,760,500		0.43	2019-12-04
339	1089	Leyou Technologies Holdings Limited:O	13,260,000	33,415,200		0.43	2019-11-14
340	0378	FDG Kinetic Limited:O	29,040,000	1,393,920		0.43	2019-09-30
341	0574	Pa Shun International Holdings Limited:O	6,236,000	692,196		0.42	2019-09-18
342	8187	Jimu Group Limited:O	2,010,000	954,750		0.42	2019-03-12
343	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,184,000	6,902,720		0.42	2019-11-04
344	1094	Cherish Sunshine International Limited:O	861,280	189,482		0.41	2019-11-29
345	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,200,000	762,600		0.41	2019-12-05
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,100,000	1,565,200		0.40	2019-10-03
347	0335	UPBEST GROUP LIMITED:O	10,786,000	10,678,140		0.40	2019-03-22
348	8243	Dahe Media Co., Ltd.:H	1,000,000	105,000	*	0.40	2018-04-26
349	1430	Suchuang Gas Corporation Limited:O	3,596,000	7,227,960		0.40	2019-03-07
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,931,000	38,432,970		0.40	2019-11-28
351	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	242,000	6,582,400		0.39	2019-11-20
352	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,760,000	658,000		0.38	2019-12-06
353	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,172,000	3,003,840		0.38	2019-12-06
354	3828	Ming Fai International Holdings Limited:O	2,800,000	2,240,000		0.38	2019-11-07
355	0895	Dongjiang Environmental Company Limited:H	756,200	4,892,614		0.38	2019-09-18
356	1588	Chanjet Information Technology Company Limited:H	207,800	1,683,180		0.38	2019-10-15
357	3700	Inkeverse Group Limited:O	7,603,000	8,211,240		0.38	2019-12-06
358	1399	Veson Holdings Limited (KY):O	4,090,000	1,186,100		0.38	2019-11-14
359	0439	KuangChi Science Limited:O	23,043,000	7,143,330		0.37	2019-11-25
360	3789	Royal Deluxe Holdings Limited:O	4,480,000	725,760		0.37	2019-04-25
361	1693	BGMC International Limited:O	6,692,000	809,732		0.37	2019-08-07
362	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,706,500	4,225,410		0.37	2019-12-02
363	8090	China Assurance Finance Group Limited:O	6,538,000	268,058	*	0.37	2019-03-26
364	0147	International Business Settlement Holdings Limited:O	75,115,000	12,318,860		0.37	2019-12-03
365	3882	SKY LIGHT HOLDINGS LIMITED:O	3,506,000	1,069,330		0.37	2019-09-24
366	8166	China Eco-Farming Limited:O	3,430,000	109,760		0.37	2019-12-02
367	1106	Ming Lam Holdings Limited:O	54,620,000	1,256,260		0.37	2019-12-05
368	3303	Jutal Offshore Oil Services Limited:O	5,898,000	3,951,660		0.36	2019-12-06
369	0586	China Conch Venture Holdings Limited:O	6,445,840	197,564,996		0.36	2019-12-05
370	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,443,000	4,516,590		0.36	2019-11-13
371	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,630,000	28,488,400		0.35	2019-12-04
372	0921	Hisense Home Appliances Group Co., Ltd.:H	1,630,000	12,339,100		0.35	2019-12-06
373	0318	Vongroup Limited:O	680,125	234,643		0.35	2018-02-02
374	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,329,000	11,606,490		0.35	2019-09-19
375	8121	Guoen Holdings Limited:O	5,830,000	186,560		0.35	2019-11-08
376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	600,000	558,000		0.35	2019-07-26
377	1446	Hung Fook Tong Group Holdings Limited:O	2,280,000	900,600		0.35	2019-04-25
378	0681	Chinese People Holdings Company Limited:O	30,971,946	1,672,485		0.35	2019-10-04
379	0183	Winfull Group Holdings Limited:O	19,200,000	1,344,000		0.35	2019-04-12
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,866,000	2,845,836		0.35	2019-05-20
381	1661	China Frontier Technology Group:O	5,356,000	1,022,996		0.34	2019-11-26
382	1776	GF Securities Co., Ltd.:H	5,713,800	48,624,438		0.34	2019-12-03
383	1690	Lap Kei Engineering (Holdings) Limited:O	4,450,000	391,600		0.33	2018-12-07
384	8239	Capital Finance Holdings Limited:O	4,352,000	483,072		0.33	2019-08-14
385	1889	Sanai Health Industry Group Company Limited:O	10,237,500	726,863		0.33	2019-10-22
386	8071	China Netcom Technology Holdings Limited:O	15,525,000	481,275		0.33	2019-12-02
387	1143	China Energy Storage Technology Development Limited:O	19,524,000	1,327,632		0.33	2019-05-08
388	1366	Jiangnan Group Limited:O	20,011,000	7,203,960		0.33	2019-10-29
389	1777	Fantasia Holdings Group Co., Limited:O	18,793,500	24,807,420		0.33	2019-12-04
390	2255	Haichang Ocean Park Holdings Ltd.:O	13,033,000	12,902,670		0.33	2019-11-04
391	1877	Shanghai Junshi Biosciences Co., Ltd.:H	588,600	14,979,870		0.32	2019-12-03
392	1191	China Gem Holdings Limited:O	13,625,000	1,076,375		0.32	2019-12-02
393	1766	CRRC Corporation Limited:H	14,009,700	71,589,567		0.32	2019-11-29
394	0245	China Vered Financial Holding Corporation Limited:O	110,972,483	10,320,441		0.32	2019-12-06
395	8182	China Candy Holdings Limited:O	5,130,000	579,690	*	0.32	2017-11-22
396	2198	China Sanjiang Fine Chemicals Company Limited:O	3,781,000	5,331,210		0.32	2019-11-01
397	1393	Hidili Industry International Development Limited:O	6,478,000	2,299,690		0.32	2019-12-06
398	8179	Palinda Group Holdings Limited:O	1,288,600	360,808		0.31	2019-10-24
399	8242	GSN Corporations Limited:O	4,320,000	367,200		0.31	2019-12-03
400	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,966,000	765,438		0.31	2019-12-06
401	0706	Beautiful China Holdings Company Limited:O	28,152,500	478,593		0.30	2019-09-11
402	1559	Kwan On Holdings Limited:O	4,010,000	1,563,900		0.30	2019-06-05
403	6066	CSC Financial Co., Ltd.:H	3,812,500	20,778,125		0.30	2019-12-05
404	0692	Shenzhou Space Park Group Limited:O	26,080,924	13,301,271	*	0.30	2017-07-04
405	0389	China Tontine Wines Group Limited:O	6,040,000	797,280		0.30	2019-10-29
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,446,426	20,229,104		0.30	2019-11-19
407	0381	AOM International Group Company Limited:O	29,350,000	557,650		0.30	2019-12-02
408	3636	Poly Culture Group Corporation Limited:H	264,400	1,351,084		0.30	2019-11-18
409	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	110,200	5,399,800		0.29	2019-12-05
410	3690	Meituan:B	14,357,676	1,487,455,234		0.28	2019-12-06
411	0817	China Jinmao Holdings Group Limited:O	33,242,000	174,852,920		0.28	2019-12-03
412	2330	China Uptown Group Company Limited:O	5,148,000	797,940		0.28	2019-12-04
413	0499	Qingdao Holdings International Limited:O	1,404,100	730,132		0.28	2019-11-19
414	2168	Kaisa Prosperity Holdings Limited:O	393,322	7,669,779		0.28	2019-11-07
415	6166	China VAST Industrial Urban Development Company Limited:O	4,591,000	13,359,810		0.28	2019-12-02
416	1178	Huiyin Holdings Group Limited:O	818,000	179,960		0.27	2019-04-30
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,514,000	33,610,800		0.27	2019-11-25
418	1234	China Lilang Limited:O	3,248,000	20,267,520		0.27	2019-11-29
419	2696	Shanghai Henlius Biotech, Inc.:H	443,021	17,875,897		0.27	2019-12-04
420	0067	China Lumena New Materials Corp.:O	15,176,000	18,970,000	*	0.27	2019-07-10
421	0402	Peace Map Holding Limited:O	22,075,200	662,256	*	0.27	2018-07-11
422	1985	Microware Group Limited:O	808,000	622,160		0.27	2019-09-19
423	2212	Future Bright Mining Holdings Limited:O	10,360,000	756,280		0.27	2019-10-30
424	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,232,000	9,610,200		0.27	2019-06-14
425	3380	Logan Group Company Limited:O	14,678,000	168,797,000		0.27	2019-11-08
426	8108	Grand Peace Group Holdings Limited:O	2,454,000	132,516		0.27	2019-11-05
427	8153	Jiading International Group Holdings Limited:O	11,130,000	545,370		0.26	2019-12-02
428	0109	Good Resources Holdings Limited:O	18,670,000	1,624,290		0.26	2018-05-21
429	1831	ShiFang Holding Limited:O	1,987,419	377,610		0.26	2019-09-23
430	1003	Huanxi Media Group Limited:O	8,201,128	11,809,624		0.26	2019-10-10
431	6860	FingerTango Inc.:O	4,992,000	2,995,200		0.26	2019-07-02
432	2336	Shuoao International Holdings Limited (KY):O	4,620,000	1,524,600		0.25	2019-11-28
433	0888	Bison Finance Group Limited:O	3,008,000	3,068,160		0.25	2019-12-05
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,588,000	8,826,480		0.25	2019-07-04
435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	495,200	9,012,640		0.25	2019-12-03
436	0271	Asiasec Properties Limited:O	3,066,640	3,802,634		0.25	2019-12-04
437	1632	Minshang Creative Technology Holdings Limited:O	2,118,000	1,037,820		0.25	2019-09-24
438	3773	Yinsheng Digifavor Company Limited:O	1,014,000	547,560		0.24	2019-04-25
439	6865	Flat Glass Group Co., Ltd.:H	1,095,000	4,938,450		0.24	2019-12-06
440	1041	Lamtex Holdings Limited:O	4,289,250	716,305		0.24	2019-11-26
441	1057	Zhejiang Shibao Company Limited:H	524,000	471,600		0.24	2019-12-06
442	1500	In Construction Holdings Limited:O	1,990,000	350,240		0.24	2019-08-26
443	8055	China E-Information Technology Group Limited:O	8,928,000	1,044,576		0.24	2019-10-04
444	1810	Xiaomi Corporation:B	41,193,320	384,745,609		0.24	2019-12-06
445	0914	Anhui Conch Cement Company Limited:H	3,075,000	159,592,500		0.24	2019-12-03
446	6186	China Feihe Limited:O	20,806,000	158,125,600		0.23	2019-12-05
447	8147	Millennium Pacific Group Holdings Limited:O	2,040,000	138,720		0.23	2019-12-03
448	0076	Elate Holdings Limited:O	12,513,300	750,798		0.23	2019-03-11
449	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,103,000	193,914		0.23	2019-11-12
450	3759	Pharmaron Beijing Co., Ltd.:H	263,100	11,379,075		0.23	2019-12-06
451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,952,000	661,248		0.23	2018-12-27
452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,816,000	2,280,960		0.22	2018-06-19
453	1353	FUJIAN NUOQI Co., Ltd:H	359,000	359,000	*	0.22	2017-02-27
454	0161	AVIC International Holdings Limited:H	742,000	5,802,440		0.22	2019-12-02
455	0070	Rich Goldman Holdings Limited:O	1,542,000	254,430		0.22	2018-01-11
456	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	881,000	5,576,730		0.22	2019-11-14
457	1637	SH Group (Holdings) Limited:O	886,000	363,260		0.22	2019-07-03
458	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	777,000	10,380,720		0.22	2019-12-05
459	1789	AK Medical Holdings Limited:O	2,320,000	21,297,600		0.22	2019-12-06
460	8203	Kaisun Holdings Limited:O	1,272,000	214,968		0.22	2018-05-08
461	1329	Beijing Capital Grand Limited:O	2,118,000	2,329,800		0.22	2014-07-07
462	0361	SINO GOLF HOLDINGS LIMITED:O	11,420,000	479,640		0.22	2019-11-18
463	0261	GBA Holdings Limited:O	398,323,000	3,983,230		0.22	2019-05-30
464	1671	Tianjin Tianbao Energy Co., Ltd.:H	96,000	106,560		0.22	2019-05-31
465	8406	China Oral Industry Group Holdings Limited:O	1,730,000	224,900		0.22	2019-04-12
466	1561	Pan Asia Data Holdings Inc.:O	1,396,000	5,262,920		0.22	2019-10-11
467	0451	GCL New Energy Holdings Limited:O	40,990,000	6,927,310		0.21	2019-11-27
468	1448	Fu Shou Yuan International Group Limited:O	4,816,000	31,785,600		0.21	2019-12-05
469	3399	Guangdong Yueyun Transportation Company Limited:H	435,500	1,167,140		0.21	2019-10-09
470	8259	Hon Corporation Limited:O	1,004,000	238,952		0.21	2019-12-06
471	3708	China Supply Chain Holdings Limited:O	11,695,000	2,912,055		0.21	2019-11-26
472	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,565,300	125,224	*	0.21	2019-04-17
473	2200	Hosa International Limited:O	3,464,000	1,004,560	*	0.21	2019-09-02
474	1918	Sunac China Holdings Limited:O	9,163,000	376,141,150		0.21	2019-12-06
475	1571	Xin Point Holdings Limited:O	2,047,000	3,664,130		0.20	2019-11-29
476	8195	Legendary Education Group Limited:O	2,582,000	366,644		0.20	2019-11-01
477	1171	Yankuang Energy Group Company Limited:H	3,934,000	26,554,500		0.20	2019-12-03
478	3302	KINERGY CORPORATION LTD.:O	1,722,000	688,800		0.20	2019-12-05
479	8265	China Trustful Group Limited:O	6,088,000	261,784		0.20	2019-10-17
480	0651	China Ocean Industry Group Limited:O	678,880	137,134		0.20	2019-11-28
481	3313	ArtGo Holdings Limited:O	6,190,000	2,166,500		0.20	2019-12-06
482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,720,000	1,577,600		0.20	2019-11-26
483	1383	LET Group Holdings Limited:O	13,190,000	23,082,500		0.20	2019-10-31
484	0931	China HK Power Smart Energy Group Limited:O	11,155,540	5,243,104		0.20	2019-08-28
485	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	114,000		0.20	2019-07-04
486	6051	Youzan Technology Limited:O	30,468,000	14,015,280		0.20	2019-11-21
487	1799	Xinte Energy Co., Ltd.:H	614,400	3,072,000		0.20	2019-07-29
488	8395	ZXZN Qi-House Holdings Limited:O	3,100,000	220,100		0.20	2018-12-03
489	1068	China Yurun Food Group Limited:O	3,504,000	2,908,320		0.19	2019-12-04
490	0556	Pan Asia Environmental Protection Group Limited:O	1,612,000	1,386,320		0.19	2019-06-18
491	1638	Kaisa Group Holdings Ltd.:O	11,439,790	35,806,543		0.19	2019-12-05
492	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,594,000	5,658,700		0.19	2019-12-06
493	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	224,100		0.19	2019-11-21
494	1069	China Health Technology Group Holding Company Limited:O	20,640,000	206,400		0.19	2019-11-14
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,030,000	7,218,000		0.19	2019-11-28
496	8439	Somerley Capital Holdings Limited:O	262,000	466,360		0.19	2017-10-27
497	0309	Xinhua News Media Holdings Limited:O	3,107,000	403,910		0.19	2019-10-18
498	3323	China National Building Material Company Limited:H	7,088,750	52,456,750		0.18	2019-12-06
499	1763	China Isotope & Radiation Corporation:H	146,200	3,004,410		0.18	2019-12-03
500	3344	GTI Holdings Limited (KY):O	11,444,000	1,384,724		0.18	2019-11-29
501	1792	CMON Limited:O	3,280,000	419,840		0.18	2019-08-20
502	0438	IRICO Group New Energy Company Limited:H	1,132,000	724,480		0.18	2019-08-29
503	0763	ZTE CORPORATION:H	1,351,576	29,531,936		0.18	2019-12-03
504	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,455,000	1,862,400		0.17	2019-08-07
505	8331	P.B. Group Limited:O	1,160,000	80,040		0.17	2018-10-10
506	6169	China YuHua Education Corporation Limited:O	5,684,000	30,409,400		0.17	2019-12-06
507	8007	Global Strategic Group Limited:O	2,238,144	604,299		0.17	2019-11-01
508	0628	Tong Tong AI Social Group Limited:O	4,628,000	2,869,360		0.17	2019-05-22
509	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,932,000	2,357,040		0.17	2019-12-06
510	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,076,000	726,600		0.17	2019-07-08
511	1315	Green Economy Development Limited:O	10,100,000	1,666,500	*	0.17	2018-08-14
512	0958	Huaneng Renewables Corporation Limited:H	8,458,000	25,458,580		0.17	2019-11-27
513	0813	Shimao Group Holdings Limited:O	5,545,500	160,819,500		0.17	2019-11-27
514	1521	Frontage Holdings Corporation:O	3,357,920	13,968,947		0.17	2019-12-05
515	0535	Gemdale Properties and Investment Corporation Limited:O	26,500,000	24,380,000		0.17	2019-12-05
516	1681	Consun Pharmaceutical Group Limited:O	1,443,000	6,551,220		0.17	2019-12-05
517	0370	Hong Kong Robotics Group Holding Limited:O	8,460,000	1,666,620		0.17	2019-11-11
518	8319	Expert Systems Holdings Limited:O	1,330,000	110,390		0.17	2018-06-12
519	0082	Crazy Sports Group Limited:O	6,996,800	1,322,395		0.17	2019-10-23
520	2700	Green International Holdings Limited:O	2,420,000	447,700		0.16	2019-04-29
521	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,071,000	20,689,680		0.16	2019-12-02
522	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,042,000	2,268,900		0.16	2019-10-24
523	8212	Celebrate International Holdings Limited:O	2,502,660	52,556	*	0.16	2018-07-26
524	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,794,000	968,760		0.16	2019-03-25
525	2303	Hengxing Gold Holding Company Limited:O	1,498,000	5,153,120		0.16	2019-12-05
526	1697	Shandong International Trust Co., Ltd.:H	1,881,000	1,655,280		0.16	2019-11-08
527	0755	DevGreat Group Limited:O	23,845,000	1,168,405		0.16	2019-09-17
528	0059	Skyfame Realty (Holdings) Limited:O	12,582,275	13,085,566		0.16	2019-11-28
529	0174	Gemini Investments (Holdings) Limited:O	710,000	390,500		0.16	2017-06-23
530	1496	AP Rentals Holdings Limited:O	1,352,000	297,440		0.16	2018-12-10
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,349,000	8,080,560		0.16	2019-04-18
532	8237	Link Holdings Limited (KY):O	5,432,000	228,144		0.16	2019-09-27
533	0434	Boyaa Interactive International Limited:O	1,112,000	1,189,840		0.15	2019-08-13
534	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	334,000	240,480		0.15	2019-01-17
535	8321	Tai Kam Holdings Limited:O	1,230,000	63,960		0.15	2019-08-21
536	8425	Hing Ming Holdings Limited:O	612,000	813,960		0.15	2019-12-06
537	0024	BURWILL HOLDINGS LIMITED:O	7,790,000	553,090	*	0.15	2019-07-19
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,278,100	370,649	*	0.15	2018-03-27
539	0982	Huafa Property Services Group Company Limited:O	15,240,000	2,514,600		0.15	2019-08-13
540	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,208,000	246,432		0.15	2019-08-15
541	3919	Golden Power Group Holdings Limited:O	362,000	173,760		0.15	2019-06-03
542	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,239,750		0.15	2018-04-17
543	2222	NVC International Holdings Limited:O	6,356,000	1,290,268		0.15	2019-11-27
544	2339	BeijingWest Industries International Limited:O	862,400	405,328		0.15	2019-04-23
545	8107	Ficus Technology Holdings Limited:O	1,500,000	105,000		0.15	2018-11-19
546	8445	Noble Engineering Group Holdings Limited:O	900,000	83,700		0.15	2019-09-23
547	0904	China Green (Holdings) Limited:O	546,950	82,043		0.15	2019-12-06
548	0547	Digital Domain Holdings Limited:O	50,930,000	3,310,450		0.15	2019-08-23
549	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,547,000	1,355,674	*	0.15	2017-08-24
550	0815	China Silver Group Limited:O	2,416,000	1,860,320		0.15	2019-12-06
551	0080	China New Economy Fund Limited:O	2,060,000	117,420		0.15	2019-04-16
552	1452	Denox Environmental & Technology Holdings Limited:O	735,000	183,750		0.15	2019-12-05
553	0947	MOBI Development Co., Ltd.:O	1,215,100	1,081,439		0.15	2019-11-20
554	8226	KOALA Financial Group Limited:O	4,060,000	101,500		0.15	2019-10-15
555	0580	Sun.King Technology Group Limited:O	2,322,000	2,322,000		0.15	2019-10-21
556	0865	Jiande International Holdings Limited:O	8,460,000	1,091,340		0.14	2019-11-18
557	0640	Infinity Development Holdings Company Limited:O	840,000	613,200		0.14	2019-07-19
558	3601	360 LUDASHI HOLDINGS LIMITED:O	388,000	1,474,400		0.14	2019-12-05
559	8428	CBK Holdings Limited:O	1,728,000	419,904		0.14	2019-11-04
560	2266	Lai Si Enterprise Holding Limited:O	576,000	368,640		0.14	2019-09-26
561	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,589,000	4,322,080		0.14	2019-08-08
562	1091	South Manganese Investment Limited:O	4,929,000	1,700,505		0.14	2019-09-06
563	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,870,000	532,950		0.14	2019-11-11
564	0712	Comtec Solar Systems Group Limited:O	899,500	105,242		0.14	2019-11-11
565	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,642,000	14,968,620		0.14	2019-11-18
566	1811	CGN New Energy Holdings Co., Ltd.:O	6,106,000	6,838,720		0.14	2019-11-28
567	0736	China Properties Investment Holdings Limited:O	7,593,400	235,395		0.14	2019-12-02
568	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,470,000		0.14	2019-12-06
569	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,100	82,305		0.14	2019-02-27
570	8109	Kirin Group Holdings Limited:O	310,425	102,440		0.14	2019-11-22
571	8017	TradeGo FinTech Limited:O	700,000	301,000		0.14	2019-10-28
572	1336	New China Life Insurance Company Ltd.:H	1,447,700	44,444,390		0.14	2019-12-06
573	0110	China Fortune Holdings Limited:O	1,282,000	107,688		0.14	2019-05-07
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,600	332,568		0.14	2019-07-25
575	2727	Shanghai Electric Group Company Limited:H	4,132,000	9,792,840		0.14	2019-10-03
576	8527	JLogo Holdings Limited:O	690,000	621,000		0.14	2019-12-06
577	8043	Atlinks Group Limited:O	545,000	77,390		0.14	2019-10-18
578	8426	Modern Living Investments Holdings Limited:O	1,080,000	182,520		0.14	2018-11-26
579	1029	IRC LIMITED:O	9,526,000	1,038,334		0.13	2019-09-09
580	1548	Genscript Biotech Corporation:O	2,486,000	49,023,920		0.13	2019-12-06
581	0988	Silk Road Logistics Holdings Limited:O	7,575,036	227,251		0.13	2019-05-08
582	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,214,000	106,782		0.13	2019-09-25
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,859,000	28,038,630		0.13	2019-10-24
584	2345	Shanghai Prime Machinery Company Limited:H	1,192,000	917,840		0.13	2019-09-12
585	9893	Pizu Group Holdings Limited:O	4,640,000	1,948,800		0.13	2019-11-22
586	0804	Pinestone Capital Limited:O	6,135,000	907,980		0.13	2019-09-19
587	0348	China Healthwise Holdings Limited:O	10,244,000	338,052		0.13	2019-04-25
588	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,825,000	833,375		0.13	2019-09-10
589	1340	Huisheng International Holdings Limited:O	1,142,000	140,466		0.13	2019-07-31
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,580,000	286,400	*	0.13	2018-10-12
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,244,000	220,688		0.13	2019-04-17
592	1818	Zhaojin Mining Industry Company Limited:H	1,345,000	10,881,050		0.13	2019-12-06
593	0167	IDT INTERNATIONAL LIMITED:O	3,316,000	99,480		0.13	2019-03-20
594	1159	Smart Digital Technology Group Limited:O	1,047,500	1,875,025		0.13	2019-09-04
595	8437	RMH Holdings Limited:O	760,000	104,880		0.13	2019-12-03
596	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,080,000	143,520		0.13	2019-11-11
597	1552	BHCC Holding Limited:O	1,005,000	204,015		0.13	2019-09-19
598	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,317	3,406,780		0.13	2019-12-05
599	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,237,500	1,695,375		0.13	2019-11-22
600	1626	Jia Yao Holdings Limited:O	376,000	601,600		0.13	2019-05-23
601	3800	GCL Technology Holdings Limited (KY):O	24,729,000	6,305,895		0.12	2019-11-25
602	1873	VIVA BIOTECH HOLDINGS:O	1,966,000	8,748,700		0.12	2019-11-27
603	1869	Kafelaku Coffee Holding Limited:O	990,000	267,300		0.12	2019-02-08
604	1573	Southern Energy Holdings Group Limited:O	882,000	926,100		0.12	2019-12-05
605	0139	Smart Fish Wealthlink Holdings Limited:O	18,000,327	954,017		0.12	2019-08-23
606	8112	Cornerstone Financial Holdings Limited:O	1,392,000	36,192		0.12	2019-12-02
607	1357	Meitu, Inc.:O	5,196,000	7,222,440		0.12	2019-11-25
608	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,200,000	132,000		0.12	2019-10-11
609	1825	Sterling Group Holdings Limited (KY):O	950,000	125,400		0.12	2019-11-26
610	1386	Vestate Group Holdings Limited:O	850,000	714,000		0.12	2019-10-31
611	6098	Country Garden Services Holdings Company Limited:O	3,211,757	82,863,331		0.12	2019-12-06
612	0665	Haitong International Securities Group Limited:O	7,023,767	15,522,525		0.12	2019-11-13
613	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
614	0764	Eternity Investment Limited:O	4,447,248	720,454		0.12	2019-04-26
615	1532	China Partytime Culture Holdings Limited:O	1,044,000	225,504		0.12	2019-12-02
616	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2016-07-29
617	0196	Honghua Group Limited:O	6,216,000	2,641,800		0.12	2019-11-27
618	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,698,005	1,106,182		0.12	2019-12-06
619	1475	NISSIN FOODS COMPANY LIMITED:O	1,235,000	7,681,700		0.11	2019-11-19
620	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,420,000	89,460		0.11	2019-02-26
621	0673	China Health Group Limited:O	4,694,500	633,758		0.11	2019-10-14
622	1198	Royale Home Holdings Limited:O	2,944,000	3,503,360		0.11	2019-08-27
623	8269	Wealth Glory Holdings Limited:O	230,749	26,536		0.11	2019-11-12
624	1388	Embry Holdings Limited:O	473,000	695,310		0.11	2017-08-02
625	1826	FDB Holdings Limited:O	1,370,000	1,739,900		0.11	2019-11-27
626	8368	Creative China Holdings Limited:O	1,576,000	126,080		0.11	2019-03-22
627	0933	Brightoil Petroleum (Holdings) Limited:O	11,251,000	16,876,500	*	0.11	2019-05-22
628	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,750,000	268,000		0.11	2019-07-23
629	3830	Kiddieland International Limited:O	1,100,000	275,000		0.11	2019-10-28
630	0216	CHINNEY INVESTMENTS, LIMITED:O	604,000	1,449,600		0.11	2019-12-05
631	6185	CanSino Biologics Inc.:H	145,200	7,107,540		0.11	2019-12-06
632	1060	Damai Entertainment Holdings Limited (BM):O	29,130,000	39,616,800		0.11	2019-12-05
633	1389	Major Holdings Limited (KY):O	3,636,000	229,068		0.11	2018-12-05
634	0730	Capital Industrial Financial Services Group Limited:O	4,340,000	585,900		0.11	2018-11-06
635	0596	Inspur Digital Enterprise Technology Limited:O	1,238,000	3,924,460		0.11	2019-11-25
636	1237	China Environmental Technology and Bioenergy Holdings Limited:O	670,688	87,189		0.11	2019-11-19
637	0866	China Qinfa Group Limited:O	2,692,000	484,560		0.11	2019-04-09
638	1765	XJ International Holdings Co., Ltd.:O	7,120,000	9,754,400		0.11	2019-12-04
639	2868	Beijing Capital Land Co., Ltd.:H	1,086,000	2,867,040		0.11	2019-11-19
640	2662	MH Development Limited:O	1,140,000	1,322,400	*	0.11	2019-07-22
641	0704	Huscoke Holdings Limited:O	2,938,096	290,872		0.11	2019-11-20
642	2277	XinKong Investment Stock Corporation Limited:O	1,890,000	472,500		0.10	2019-04-15
643	1872	Guan Chao Holdings Limited:O	935,000	261,800		0.10	2019-09-30
644	8279	AGTech Holdings Limited:O	12,104,000	3,812,760		0.10	2019-10-31
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,500,000	2,175,000		0.10	2019-09-23
646	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2018-10-15
647	1062	China Development Bank International Investment Limited:O	2,990,000	343,850		0.10	2019-09-24
648	8450	EDICO Holdings Limited:O	1,030,000	51,500		0.10	2019-05-06
649	3188	ChinaAMC CSI 300 Index ETF:Unit	376,800	16,748,760		0.10	2019-11-13
650	6136	Kangda International Environmental Company Limited:O	2,070,000	1,697,400		0.10	2019-09-23
651	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	447,900	3,180,090		0.10	2019-12-03
652	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	436,000	82,840		0.10	2019-05-03
653	0619	South China Financial Holdings Limited:O	304,000	107,920		0.10	2019-04-15
654	1030	SEAZEN GROUP LIMITED:O	5,928,000	51,573,600		0.10	2019-12-04
655	1327	Luxxu Group Limited:O	3,472,000	79,856		0.10	2019-11-12
656	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,000	576,640		0.10	2019-11-13
657	3816	KFM Kingdom Holdings Limited:O	600,000	219,000		0.10	2019-10-17
658	0627	Japan Kyosei Group Company Limited:O	11,320,000	1,392,360		0.10	2019-11-28
659	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,246,000	194,760		0.10	2018-08-17
660	0117	Tianli Holdings Group Limited:O	736,000	448,960		0.10	2019-10-04
661	2899	ZIJIN MINING GROUP CO., LTD.:H	5,617,000	16,851,000		0.10	2019-12-05
662	6099	China Merchants Securities Co., Ltd.:H	959,000	8,467,970		0.10	2019-10-03
663	2308	EVOC Intelligent Technology Company Limited:H	300,000	267,000		0.10	2018-08-14
664	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,580,000	185,280		0.10	2019-12-05
665	0970	New Sparkle Roll International Group Limited:O	4,760,000	1,180,480		0.10	2019-03-27
666	1613	Synertone Communication Corporation:O	4,160,000	295,360		0.10	2019-11-14
667	0513	CONTINENTAL HOLDINGS LIMITED:O	6,600,000	528,000		0.10	2019-10-17
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,433,155	166,686,628		0.10	2019-12-06
669	3095	Value China A-Share ETF:Unit	13,000	93,210		0.10	2017-03-17
670	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	69,700		0.10	2019-11-20
671	1133	Harbin Electric Company Limited:H	648,000	1,302,480		0.10	2019-11-29
672	0975	Mongolian Mining Corporation:O	982,225	677,735		0.10	2019-08-29
673	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	728,000	302,120		0.10	2019-04-16
674	2346	Universal Star (Holdings) Limited:O	476,000	947,240		0.10	2019-10-21
675	1072	Dongfang Electric Corporation Limited:H	320,600	1,346,520		0.09	2019-11-21
676	6881	China Galaxy Securities Co., Ltd.:H	3,471,500	14,198,435		0.09	2019-11-21
677	6080	Wing Chi Holdings Limited:O	876,000	438,000		0.09	2019-01-15
678	3623	China Success Finance Group Holdings Limited:O	492,000	334,560		0.09	2019-11-27
679	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	851,000	655,270		0.09	2019-04-16
680	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,746,000	6,780,280		0.09	2019-11-19
681	0587	Hua Han Health Industry Holdings Limited:O	6,734,516	3,569,293	*	0.09	2019-07-26
682	1088	China Shenhua Energy Company Limited:H	3,175,710	47,953,221		0.09	2019-12-06
683	0745	China National Culture Group Limited:O	9,150,000	128,100		0.09	2019-10-31
684	0705	Ding He Mining Holdings Limited:O	6,138,000	196,416	*	0.09	2018-07-16
685	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	78,000	355,680		0.09	2019-08-23
686	1282	Renze Harvest International Limited:O	25,300,900	6,831,243		0.09	2019-09-25
687	1280	China Qidian Guofeng Holdings Limited:O	2,342,000	187,360		0.09	2019-12-06
688	8490	Niche-Tech Semiconductor Materials Limited (KY):O	650,000	286,000		0.09	2019-04-26
689	2280	HC Group Inc.:O	1,031,000	2,629,050		0.09	2019-10-31
690	6828	Beijing Gas Blue Sky Holdings Limited:O	11,904,000	2,261,760		0.09	2019-10-15
691	0475	Central Development Holdings Limited:O	310,000	285,200		0.09	2019-11-06
692	1808	Enterprise Development Holdings Limited (KY):O	477,800	129,006		0.09	2019-11-05
693	0766	Sino Prosper (Group) Holdings Limited:O	1,455,000	82,935		0.09	2019-11-12
694	0620	DTXS Silk Road Investment Holdings Company Limited:O	600,000	3,510,000		0.09	2019-11-28
695	1247	Miko International Holdings Limited:O	884,000	50,388		0.09	2019-03-05
696	8170	All Nation International Group Limited (KY):O	368,000	1,159,200	*	0.09	2019-09-10
697	6030	CITIC Securities Company Limited:H	2,017,000	30,174,320		0.09	2019-12-06
698	1112	Health and Happiness (H&H) International Holdings Limited:O	567,500	18,415,375		0.09	2019-12-03
699	8015	China Trends Holdings Limited:Wrnt	5,316,800	53,168		0.09	2016-04-08
700	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,272,000	245,400		0.09	2019-08-23
701	0757	Solargiga Energy Holdings Limited:O	2,815,000	228,015		0.09	2019-08-14
702	1302	LifeTech Scientific Corporation:O	3,786,000	5,035,380		0.09	2019-12-03
703	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	40,820		0.09	2018-04-30
704	0994	CT Vision S.L. (International) Holdings Limited:O	528,000	570,240		0.09	2019-12-05
705	0852	Strong Petrochemical Holdings Limited:O	1,816,000	808,120		0.09	2018-06-01
706	1483	Net-a-Go Technology Company Limited:O	500,000	960,000		0.09	2019-06-13
707	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,394,000	3,136,140		0.08	2019-12-02
708	8325	China Smartpay Group Holdings Limited:O	1,390,000	332,210		0.08	2019-03-14
709	8192	Global Token Limited:O	874,000	27,094	*	0.08	2017-10-23
710	8455	Lai Group Holding Company Limited:O	670,000	117,250		0.08	2019-12-06
711	0881	Zhongsheng Group Holdings Limited:O	1,898,500	55,056,500		0.08	2019-11-27
712	2116	Jiangsu Innovative Ecological New Materials Limited:O	400,000	142,000		0.08	2019-08-05
713	1979	TEN PAO GROUP HOLDINGS LIMITED:O	832,000	773,760		0.08	2019-10-31
714	1373	International Housewares Retail Company Limited:O	600,000	1,080,000		0.08	2019-11-28
715	0871	China Dredging Environment Protection Holdings Limited:O	1,481,000	118,480		0.08	2019-10-31
716	1630	Kin Shing Holdings Limited:O	1,242,000	113,022		0.08	2019-12-04
717	0263	GT GROUP HOLDINGS LIMITED:O	115,906	22,718		0.08	2019-04-01
718	1627	Able Engineering Holdings Limited:O	1,653,485	752,336		0.08	2019-11-07
719	3662	Starjoy Wellness and Travel Company Limited:O	598,000	3,605,940		0.08	2019-12-03
720	0816	Huadian Fuxin Energy Corporation Limited:H	2,110,000	3,249,400		0.08	2019-12-06
721	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	278,000	1,326,060		0.08	2019-11-21
722	2358	Jiu Rong Holdings Limited:O	4,460,000	575,340		0.08	2019-02-28
723	0915	Daohe Global Group Limited:O	1,227,000	195,093		0.08	2019-10-02
724	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,106,400	44,266,992		0.08	2019-12-06
725	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	1,792,000		0.08	2019-03-04
726	1591	Shun Wo Group Holdings Limited:O	3,220,000	122,360		0.08	2019-11-11
727	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,078,000	127,204		0.08	2019-05-30
728	2080	AUX International Holdings Limited:O	300,000	139,500		0.08	2019-09-16
729	8418	Optima Automobile Group Holdings Limited:O	680,000	999,600		0.08	2019-12-06
730	6855	Ascentage Pharma Group International:O	167,000	5,803,250		0.08	2019-12-05
731	8131	ABC MULTIACTIVE LIMITED:O	240,000	20,160		0.08	2018-08-16
732	2399	China Anchu Energy Storage Group Limited:O	1,533,000	4,093,110		0.08	2019-11-27
733	1600	Tian Lun Gas Holdings Limited:O	795,000	5,565,000		0.08	2019-12-04
734	2136	Lifestyle China Group Limited:O	1,162,500	2,650,500		0.08	2019-11-18
735	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,190,000	749,700		0.08	2019-08-28
736	8171	China Trends Holdings Limited:O	33,840,000	338,400		0.08	2018-10-12
737	8266	Zhuoxin International Holdings Limited:O	326,400	62,342		0.08	2019-09-05
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	6,841,080		0.08	2019-12-05
739	1890	China Kepei Education Group Limited:O	1,572,000	5,895,000		0.08	2019-12-03
740	0426	ONE MEDIA GROUP LIMITED (KY):O	314,000	106,760		0.08	2019-01-09
741	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,202,500	1,406,925		0.08	2019-10-11
742	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	62,244		0.08	2018-05-28
743	0611	China Nuclear Energy Technology Corporation Limited:O	1,012,000	318,780		0.08	2019-11-28
744	0205	SEEC MEDIA GROUP LIMITED:O	4,894,000	73,410		0.08	2019-09-19
745	0274	Renaissance Asia Silk Road Group Limited:O	16,039,400	256,630		0.08	2019-10-28
746	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,192,000	1,668,800		0.08	2019-09-03
747	3315	Goldpac Group Limited:O	633,000	1,126,740		0.08	2019-11-19
748	3993	CMOC Group Limited (CN):H	2,987,000	8,632,430		0.08	2019-12-06
749	0857	PETROCHINA COMPANY LIMITED:H	16,002,577	57,289,226		0.08	2019-12-02
750	0789	Artini Holdings Limited:O	4,180,500	158,859		0.08	2019-08-20
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,720,000	84,676,800		0.08	2019-12-05
752	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	168,155		0.08	2019-05-30
753	2822	CSOP FTSE China A50 ETF:Unit	741,600	11,153,664		0.08	2019-11-18
754	8668	Ying Hai Group Holdings Company Limited:O	900,000	161,100		0.08	2019-11-28
755	0832	Central China Real Estate Limited:O	2,048,000	8,151,040		0.07	2019-09-27
756	0548	Shenzhen Expressway Corporation Limited:H	558,000	5,970,600		0.07	2019-11-18
757	0310	Prosperity Investment Holdings Limited:O	900,000	29,700		0.07	2017-03-15
758	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,432,000	2,504,960		0.07	2019-11-06
759	1800	China Communications Construction Company Limited:H	3,264,712	19,294,448		0.07	2019-11-28
760	1102	Enviro Energy International Holdings Limited:O	328,100	187,017		0.07	2019-10-15
761	1461	ZHONGTAI FUTURES Company Limited:H	200,000	156,000		0.07	2019-08-27
762	0033	International Genius Company:O	676,800	71,064		0.07	2019-09-11
763	1415	Cowell e Holdings Inc.:O	591,000	732,840		0.07	2019-11-19
764	2211	Universal Health International Group Holding Limited:O	2,738,000	265,586		0.07	2019-05-21
765	0189	DONGYUE GROUP LIMITED:O	1,492,000	5,968,000		0.07	2019-12-06
766	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,300	293,150		0.07	2019-12-02
767	8126	G.A. HOLDINGS LIMITED:O	336,000	142,800		0.07	2017-09-06
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,534,200	46,578,596		0.07	2019-12-03
769	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,758,000	2,197,500		0.07	2019-12-04
770	0623	SinoMedia Holding Limited:O	344,970	448,461		0.07	2019-12-06
771	2310	Times Universal Group Holdings Limited:O	512,000	133,120		0.07	2019-11-29
772	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	113,160	*	0.07	2019-03-12
773	0449	Chigo Holding Limited:O	5,858,000	292,900		0.07	2019-10-16
774	1698	Boshiwa International Holding Limited:O	1,440,000	2,419,200	*	0.07	2019-08-05
775	1124	COASTAL GREENLAND LIMITED:O	2,867,000	289,567		0.07	2019-10-09
776	0940	China Animal Healthcare Ltd.:O	1,358,000	7,061,600	*	0.07	2018-11-20
777	1555	MIE Holdings Corporation:O	2,252,000	306,272		0.07	2019-11-06
778	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	184,000		0.07	2019-11-29
779	0842	Leoch International Technology Limited:O	930,000	548,700		0.07	2019-03-11
780	2269	WuXi Biologics (Cayman) Inc.:O	885,000	81,243,000		0.07	2019-12-06
781	6839	Yunnan Water Investment Co., Limited:H	247,000	417,430		0.07	2019-05-20
782	3681	SINOMAB BIOSCIENCE LIMITED:O	681,900	2,748,057		0.07	2019-12-06
783	3330	Lingbao Gold Group Company Ltd.:H	200,000	222,000		0.07	2019-12-02
784	1801	Innovent Biologics, Inc.:O	846,000	24,026,400		0.07	2019-12-06
785	8103	hmvod Limited:O	95,500	12,702		0.07	2019-11-29
786	6036	Apex Ace Holding Limited:O	670,000	133,330		0.07	2019-12-04
787	0877	OM Technologies (Group) Limited:O	550,000	2,277,000		0.07	2019-10-08
788	0258	TOMSON GROUP LIMITED:O	1,312,000	2,492,800		0.07	2019-10-17
789	1968	HINGTEX HOLDINGS LIMITED:O	424,000	114,480		0.07	2019-11-12
790	8310	Yancheng Port International Co., Limited:O	850,000	242,250		0.07	2019-10-10
791	1053	Chongqing Iron & Steel Company Limited:H	354,000	290,280		0.07	2019-07-03
792	8198	Crypto Flow Technology Limited:O	2,061,200	199,936		0.07	2018-07-24
793	3669	China Yongda Automobiles Services Holdings Limited:O	1,199,000	6,810,320		0.07	2019-12-06
794	8316	China Hongbao Holdings Limited:O	520,000	36,400		0.07	2019-11-11
795	3698	Huishang Bank Corporation Limited:H	2,258,800	6,460,168		0.06	2019-10-18
796	0347	Angang Steel Company Limited:H	916,000	2,693,040		0.06	2019-12-03
797	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
798	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,755,727	1,055,771		0.06	2019-08-26
799	3081	Value Gold ETF:Unit	20,000	713,000		0.06	2019-08-16
800	8412	New Amante Group Limited:O	510,000	92,820		0.06	2018-07-24
801	1986	Tsaker New Energy Tech Co., Limited:O	662,500	1,066,625		0.06	2019-12-06
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	805,710	99,102	*	0.06	2019-10-02
803	3908	China International Capital Corporation Limited:H	1,209,200	16,590,224		0.06	2019-12-06
804	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,198,000	10,713,300		0.06	2019-12-05
805	8006	Sino Splendid Holdings Limited:O	243,900	35,366		0.06	2018-10-12
806	1546	Thelloy Development Group Limited:O	504,000	194,040		0.06	2018-03-22
807	0872	Titan Invo Technology Limited:O	1,300,000	390,000		0.06	2019-11-20
808	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,062,224	27,538,499		0.06	2019-12-06
809	8062	EFT Solutions Holdings Limited:O	300,000	49,800		0.06	2019-07-15
810	2122	Kidsland International Holdings Limited:O	500,000	132,500		0.06	2019-04-12
811	8027	KPM Holding Limited:O	2,000,000	70,000		0.06	2019-11-12
812	2186	Luye Pharma Group Ltd.:O	2,034,000	11,593,800		0.06	2019-12-05
813	2238	Guangzhou Automobile Group Co., Ltd.:H	1,922,400	17,051,688		0.06	2019-12-06
814	8257	Genes Tech Group Holdings Company Limited:O	620,000	148,800		0.06	2019-11-28
815	0886	Silver Base Group Holdings Limited:O	1,398,750	239,186		0.06	2019-11-19
816	0169	Wanda Hotel Development Company Limited:O	2,901,400	1,117,039		0.06	2019-08-09
817	8307	Medicskin Holdings Limited:O	300,000	54,000		0.06	2019-11-13
818	0512	Grand Pharmaceutical Group Limited:O	2,076,000	8,989,080		0.06	2019-10-16
819	0357	Hainan Meilan International Airport Company Limited:H	138,000	687,240		0.06	2019-10-15
820	3900	Greentown China Holdings Limited:O	1,303,500	10,297,650		0.06	2019-11-27
821	8507	i.century Holding Limited:O	240,000	33,360		0.06	2018-09-24
822	0986	Dufu Liquor Group Limited:O	374,360	243,334		0.06	2019-11-04
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	550,000	7,810,000		0.06	2019-12-06
824	1207	SRE Group Limited:O	12,228,000	586,944		0.06	2019-04-04
825	3991	Changhong Jiahua Holdings Limited:O	863,877	604,714		0.06	2019-11-27
826	8296	Sino-Life Group Limited:O	440,000	64,240		0.06	2019-07-24
827	0231	Ping An Securities Group (Holdings) Limited:O	3,045,000	88,305		0.06	2019-11-21
828	1035	BBI Life Sciences Corporation:O	322,500	786,900		0.06	2019-11-29
829	3888	Kingsoft Corporation Limited:O	799,000	14,525,820		0.06	2019-12-02
830	1194	Bay Area Gold Group Limited:O	3,452,775	182,997		0.06	2019-05-22
831	0616	EMINENCE ENTERPRISE LIMITED:O	2,156,705	51,761		0.06	2019-09-06
832	1788	Guotai Junan International Holdings Limited:O	4,462,000	5,666,740		0.06	2019-11-13
833	1621	Vico International Holdings Limited:O	576,000	79,488		0.06	2019-02-11
834	3699	Everbright Grand China Assets Limited:O	252,000	118,440		0.06	2018-02-05
835	0313	Richly Field China Development Limited:O	13,300,000	159,600		0.06	2018-08-17
836	0166	New Times Corporation Limited (BM):O	4,964,000	397,120		0.06	2019-10-31
837	0672	Zhong An Group Limited:O	3,213,200	748,676		0.06	2019-10-31
838	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	463,260	472,525		0.06	2019-11-18
839	0419	Hony Media Group:O	7,510,000	833,610		0.06	2019-12-02
840	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,748,021	85,189		0.06	2019-07-23
841	1246	Boill Healthcare Holdings Limited:O	5,016,800	316,058		0.06	2019-10-15
842	6880	Tempus Holdings Limited:O	192,000	159,360		0.05	2019-10-14
843	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,069,042	81,787,744		0.05	2019-12-06
844	3990	Midea Real Estate Holding Limited:O	649,800	12,918,024		0.05	2019-12-04
845	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,036,615	810,895		0.05	2019-11-25
846	0195	Greentech Technology International Limited:O	3,690,000	664,200		0.05	2019-12-05
847	1563	Alliance International Education Leasing Holdings Limited:O	810,000	1,012,500		0.05	2019-10-02
848	8622	Huakang Biomedical Holdings Company Limited:O	216,000	29,160		0.05	2019-04-10
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	866,000	4,901,560		0.05	2019-12-06
850	8101	EJE (Hong Kong) Holdings Limited:O	1,560,000	213,720		0.05	2019-09-06
851	1647	Grandshores Technology Group Limited:O	555,000	305,250		0.05	2019-12-04
852	1027	China Jicheng Holdings Limited:O	2,030,000	62,930		0.05	2019-10-31
853	0690	Uni-Bio Science Group Limited:O	3,420,200	523,291		0.05	2019-12-06
854	3899	CIMC Enric Holdings Limited:O	1,058,000	4,443,600		0.05	2019-12-05
855	1633	Sheung Yue Group Holdings Limited:O	360,000	78,480		0.05	2019-05-02
856	8446	Brightstar Technology Group Co., Ltd:O	420,000	87,780		0.05	2019-10-31
857	1696	SISRAM MEDICAL LTD:O	231,273	980,598		0.05	2019-07-25
858	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	850,000	165,750		0.05	2019-12-02
859	0493	GOME Retail Holdings Limited:O	11,158,000	7,699,020		0.05	2019-12-04
860	0802	China e-Wallet Payment Group Limited:O	1,420,000	167,560		0.05	2019-11-12
861	0563	Shanghai Industrial Urban Development Group Limited:O	2,487,000	2,387,520		0.05	2019-11-12
862	0760	Talent Property Group Limited:O	5,295,000	164,145		0.05	2018-01-03
863	0235	CSC Holdings Limited (HK):O	8,727,735	331,654		0.05	2019-06-27
864	0987	China Renewable Energy Investment Limited:O	1,287,533	204,718		0.05	2018-09-18
865	1101	China Huarong Energy Company Limited:O	2,420,200	278,323		0.05	2019-09-03
866	2357	AviChina Industry & Technology Company Limited:H	3,147,000	11,329,200		0.05	2019-12-05
867	0065	Grand Ocean Advanced Resources Company Limited:O	752,027	191,767		0.05	2018-06-15
868	1841	A.Plus Group Holdings Limited:O	200,000	98,000		0.05	2019-02-21
869	6113	BitStrat Holdings Limited (KY):O	200,000	340,000		0.05	2018-06-15
870	1891	Heng Hup Holdings Limited:O	500,000	85,000		0.05	2019-04-18
871	1557	K. H. Group Holdings Limited:O	200,000	280,000		0.05	2019-11-05
872	1269	China First Capital Group Limited:O	2,508,000	714,780		0.05	2019-12-06
873	1815	Mount Everest Gold Group Company Limited (KY):O	616,934	450,362		0.05	2019-10-30
874	1786	CRCC High-Tech Equipment Corporation Limited:H	264,500	314,755		0.05	2019-09-13
875	6886	Huatai Securities Co., Ltd.:H	854,200	10,438,324		0.05	2019-12-06
876	0279	Arta TechFin Corporation Limited:O	926,000	95,378	*	0.05	2019-07-31
877	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	312,340		0.05	2019-11-11
878	1270	Langham Hospitality Investments Limited:O	1,044,000	2,275,920		0.05	2019-08-13
879	1108	Triumph New Energy Company Limited:H	122,000	253,760		0.05	2019-11-08
880	6117	RIZHAO PORT JURONG CO., LTD.:H	400,000	368,000		0.05	2019-11-20
881	1909	Fire Rock Holdings Limited:O	156,000	717,600		0.05	2018-06-22
882	2233	WEST CHINA CEMENT LIMITED:O	2,640,000	3,220,800		0.05	2019-11-29
883	0153	China Saite Group Company Limited:O	1,464,000	256,200		0.05	2019-04-11
884	1580	DA SEN HOLDINGS GROUP LIMITED:O	470,000	244,400		0.05	2019-11-27
885	1618	Metallurgical Corporation of China Ltd.:H	1,381,000	2,237,220		0.05	2019-11-25
886	1253	China Greenland Broad Greenstate Group Company Limited:O	1,600,000	800,000		0.05	2018-06-11
887	1812	Shandong Chenming Paper Holdings Limited:H	248,750	751,225		0.05	2019-12-06
888	8222	E Lighting Group Holdings Limited:O	212,000	14,840		0.05	2019-08-13
889	0128	ENM Holdings Limited (HK):O	772,000	571,280		0.05	2019-11-18
890	2866	COSCO SHIPPING Development Co., Ltd.:H	1,706,550	1,467,633		0.05	2019-10-16
891	1142	E&P Global Holdings Limited:O	560,000	43,680		0.05	2018-01-16
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	381,420		0.05	2019-08-08
893	1722	Kin Pang Holdings Limited:O	460,000	89,700		0.05	2019-11-28
894	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	444,600		0.05	2019-08-16
895	0555	REXLot Holdings Limited:O	6,834,084	143,516	*	0.05	2019-03-26
896	0718	Tai United Holdings Limited:O	2,385,000	436,455		0.05	2019-11-01
897	2006	Shanghai Jin Jiang Capital Company Limited:H	632,000	948,000		0.05	2019-11-20
898	0202	EverChina Int'l Holdings Company Limited:O	3,305,000	737,015		0.05	2019-01-10
899	1549	Ever Harvest Group Holdings Limited:O	632,000	61,936		0.05	2019-05-28
900	0976	Chiho Environmental Group Limited:O	716,000	300,720		0.04	2019-10-17
901	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	157,320		0.04	2019-07-23
902	0839	China Education Group Holdings Limited (KY):O	891,000	9,302,040		0.04	2019-12-06
903	1186	China Railway Construction Corporation Limited:H	914,000	7,156,620		0.04	2019-12-06
904	8295	Kingwisoft Technology Group Company Limited (KY):O	1,560,000	1,170,000		0.04	2019-09-27
905	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	252,000	32,256		0.04	2019-08-23
906	0910	China Sandi Holdings Limited:O	2,219,500	1,376,090		0.04	2018-12-10
907	0933	Viva Goods Company Limited:O	3,852,000	1,926,000		0.04	2018-05-25
908	0851	Sheng Yuan Holdings Limited:O	1,652,000	201,544		0.04	2019-06-13
909	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	161,000	212,520		0.04	2019-10-30
910	3309	C-MER Medical Holdings Limited:O	452,000	2,205,760		0.04	2019-10-11
911	6899	Ourgame International Holdings Limited:O	463,000	212,980		0.04	2019-12-05
912	0353	Energy International Investments Holdings Limited:O	2,300,400	248,443		0.04	2019-09-03
913	6888	Freetech Road Recycling Technology (Holdings) Limited:O	455,000	82,810		0.04	2018-06-22
914	2020	ANTA Sports Products Limited:O	1,139,000	86,507,050		0.04	2019-12-04
915	3998	Bosideng International Holdings Limited:O	4,552,000	16,159,600		0.04	2019-12-04
916	8106	Shenghua Lande Scitech Limited:H	110,000	27,280		0.04	2018-06-15
917	1195	Kingwell Group Limited:O	1,208,887	79,787		0.04	2019-07-05
918	2039	China International Marine Containers (Group) Co., Ltd.:H	861,060	6,199,632		0.04	2019-11-12
919	0850	Long Well International Holdings Limited:O	3,748,000	442,264	*	0.04	2019-10-17
920	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	144,000		0.04	2017-05-05
921	0055	Neway Group Holdings Limited:O	104,000	23,920		0.04	2019-08-27
922	6829	Dragon Rise Group Holdings Limited:O	490,000	100,940		0.04	2019-09-10
923	0264	China International Development Corporation Limited:O	156,000	224,640		0.04	2019-07-18
924	1033	Sinopec Oilfield Service Corporation:H	2,197,000	1,647,750		0.04	2019-11-07
925	1110	Kingworld Medicines Group Limited:O	252,000	219,240		0.04	2019-03-07
926	1751	Kingland Group Holdings Limited:O	270,000	45,900		0.04	2019-09-18
927	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	85,000	102,000		0.04	2019-06-12
928	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	290,940		0.04	2019-08-29
929	2777	Guangzhou R&F Properties Co., Ltd.:H	403,600	5,077,288		0.04	2019-11-21
930	8047	China Ocean Group Development Limited:O	1,678,700	250,126		0.04	2019-08-23
931	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	22,572		0.04	2018-11-13
932	3319	A-Living Smart City Services Co., Ltd.:H	171,680	4,463,680		0.04	2019-12-05
933	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,021,500	2,921,490		0.04	2019-11-18
934	0281	RIVERA (HOLDINGS) LIMITED:O	1,030,000	494,400		0.04	2019-04-02
935	0444	Sincere Watch (Hong Kong) Limited:O	2,370,000	369,720		0.04	2019-08-23
936	1816	CGN Power Co., Ltd.:H	4,372,000	8,700,280		0.04	2019-12-05
937	1148	Xinchen China Power Holdings Limited:O	502,000	155,620		0.04	2019-11-11
938	0844	Greatime International Holdings Limited:O	192,006	113,284		0.04	2019-09-30
939	1238	Powerlong Real Estate Holdings Limited:O	1,608,000	7,718,400		0.04	2019-11-27
940	0911	Qianhai Health Holdings Limited:O	656,500	141,148		0.04	2019-07-26
941	3848	Haosen Fintech Group Limited:O	60,000	394,200		0.04	2019-11-01
942	3366	Overseas Chinese Town (Asia) Holdings Limited:O	286,000	706,420		0.04	2019-11-04
943	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	290,000	121,800		0.04	2019-11-07
944	1706	Shuang Yun Holdings Limited:O	380,000	56,620		0.04	2019-04-25
945	2682	Yun Lee Marine Group Holdings Limited:O	380,000	51,680		0.04	2019-11-28
946	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	412,000	5,866,880		0.04	2019-11-18
947	6833	Sinco Pharmaceuticals Holdings Limited:O	640,000	256,000		0.04	2019-12-05
948	8417	Dadi Education Holdings Limited:O	660,000	19,140		0.04	2019-05-17
949	2025	Ruifeng Power Group Company Limited:O	300,000	450,000		0.04	2019-10-11
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	402,000	880,380		0.04	2019-10-31
951	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	820,000	50,840		0.04	2017-11-29
952	0455	Tianda Pharmaceuticals Limited:O	804,000	135,876		0.04	2019-01-03
953	1162	LUMINA GROUP LIMITED (KY):O	224,000	56,000		0.04	2019-01-29
954	6878	Differ Group Auto Limited:O	2,372,000	1,043,680		0.04	2019-07-19
955	2327	Meilleure Health International Industry Group Limited:O	1,590,000	699,600		0.04	2019-11-27
956	0334	China Display Optoelectronics Technology Holdings Limited:O	784,000	384,160		0.04	2019-11-28
957	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	185,000	305,250		0.04	2019-12-03
958	8607	Narnia (Hong Kong) Group Company Limited:O	295,000	84,075		0.04	2019-11-29
959	1239	Teamway International Group Holdings Limited:O	508,000	35,560		0.04	2019-11-20
960	8402	Plateau Treasures Limited:O	175,000	77,000		0.04	2019-08-08
961	8228	National Arts Group Holdings Limited:O	1,803,500	337,255		0.04	2019-11-29
962	0342	NewOcean Energy Holdings Limited:O	530,000	593,600		0.04	2019-11-15
963	0598	SINOTRANS LIMITED:H	774,000	1,880,820		0.04	2019-12-06
964	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	818,000	400,820		0.04	2019-11-25
965	2369	Coolpad Group Limited:O	1,812,000	295,356		0.04	2019-10-09
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,509,000	47,885,580		0.04	2019-12-05
967	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
968	8031	ETS Group Limited (KY):O	100,000	43,000		0.04	2019-08-27
969	0295	KONG SUN HOLDINGS LIMITED:O	5,340,000	421,860		0.04	2019-04-10
970	0572	Future World Holdings Limited:O	4,434,874	155,221		0.04	2019-09-04
971	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,501	137,813		0.04	2018-10-04
972	1780	Rongzun International Holdings Group Limited:O	220,000	156,200		0.04	2019-11-11
973	1064	Zhong Hua International Holdings Limited:O	212,000	29,892		0.04	2018-05-18
974	2362	Jinchuan Group International Resources Co. Ltd:O	4,403,000	2,553,740		0.03	2019-11-11
975	0358	Jiangxi Copper Company Limited:H	483,000	4,467,750		0.03	2019-11-04
976	8220	Bingo Group Holdings Limited:O	297,500	25,288		0.03	2019-05-03
977	2800	Tracker Fund of Hong Kong:Unit	1,054,800	28,110,420		0.03	2019-12-05
978	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	42,380		0.03	2019-06-12
979	0629	Yue Da International Holdings Limited:O	405,000	137,700		0.03	2016-01-05
980	0288	WH Group Limited (KY):O	5,018,000	41,549,040		0.03	2019-12-06
981	0242	SHUN TAK HOLDINGS LIMITED:O	1,028,000	3,238,200		0.03	2019-12-04
982	0632	CHK Oil Limited (BM):O	206,000	140,080		0.03	2019-07-29
983	1318	GREENS HOLDINGS LTD:O	418,000	263,340	*	0.03	2017-03-01
984	0666	SHK Hong Kong Industries Limited:O	1,380,000	171,120		0.03	2018-11-12
985	1828	DAH CHONG HONG HOLDINGS LIMITED:O	633,000	2,304,120		0.03	2019-10-23
986	8448	Universe Printshop Holdings Limited:O	300,000	22,200		0.03	2018-07-06
987	8019	Hao Wen Holdings Limited:O	713,275	20,685		0.03	2019-11-12
988	8201	PPS International (Holdings) Limited:O	179,037	29,362		0.03	2018-07-06
989	0356	DT Capital Limited:O	750,000	33,750		0.03	2017-12-19
990	1523	Plover Bay Technologies Limited:O	344,000	371,520		0.03	2019-09-24
991	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	98,700		0.03	2018-10-18
992	1466	Baijin Life Science Holdings Limited:O	604,000	51,944		0.03	2019-12-02
993	0859	Zhongchang International Holdings Group Limited:O	366,000	118,950		0.03	2019-06-14
994	8311	Perfect Optronics Limited:O	480,000	100,800	*	0.03	2018-10-10
995	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	572,760		0.03	2019-11-27
996	8401	Stream Ideas Group Limited:O	64,000	32,640		0.03	2019-04-24
997	2188	China Titans Energy Technology Group Co., Limited:O	294,000	126,420		0.03	2018-07-23
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	682,000	484,220		0.03	2019-10-02
999	8093	Web3 Meta Limited:O	125,000	33,750		0.03	2018-11-09
1000	6811	Tai Hing Group Holdings Limited:O	312,000	511,680		0.03	2019-12-06
1001	0207	Joy City Property Limited:O	4,429,000	3,720,360		0.03	2019-11-29
1002	1019	Convoy Global Holdings Limited:O	4,628,000	772,876	*	0.03	2019-07-16
1003	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	198,000		0.03	2019-07-16
1004	3933	United Laboratories International Holdings Limited (The):O	498,000	2,375,460		0.03	2019-11-27
1005	8432	Bar Pacific Group Holdings Limited:O	260,000	26,780		0.03	2018-05-14
1006	0119	Poly Property Group Co., Limited:O	1,100,000	3,135,000		0.03	2019-10-22
1007	1653	MOS House Group Limited:O	600,000	43,200		0.03	2019-11-15
1008	1481	Smart Globe Holdings Limited:O	300,000	30,000		0.03	2018-11-12
1009	1793	Wecon Holdings Limited:O	240,000	59,040		0.03	2019-09-20
1010	8631	Yufengchang Holdings Limited:O	120,000	29,160		0.03	2019-06-17
1011	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,586,000	54,717,000		0.03	2019-12-06
1012	0433	North Mining Shares Company Limited:O	6,431,121	83,605		0.03	2019-09-25
1013	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	276,100		0.03	2019-11-25
1014	1316	Nexteer Automotive Group Limited:O	747,000	5,131,890		0.03	2019-11-18
1015	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	1,293,100		0.03	2019-12-06
1016	1686	SUNEVISION HOLDINGS LTD.:O	692,000	3,619,160		0.03	2019-12-04
1017	8111	China Technology Industry Group Limited:O	545,000	29,430		0.03	2019-08-08
1018	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,400,000	2,160,000		0.03	2019-11-25
1019	8186	Almana Limited:O	42,900	5,620		0.03	2019-05-20
1020	2331	LI NING COMPANY LIMITED:O	680,450	17,759,745		0.03	2019-11-22
1021	0913	Harbour Digital Asset Capital Limited:O	542,537	13,021		0.03	2019-11-12
1022	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	151,380		0.03	2019-02-19
1023	6837	Haitong Securities Co., Ltd.:H	983,200	7,855,768		0.03	2019-12-06
1024	1425	Justin Allen Holdings Limited:O	360,000	144,000		0.03	2019-12-06
1025	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,500,990	306,202		0.03	2019-10-17
1026	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	24,000		0.03	2019-03-25
1027	0156	LIPPO CHINA RESOURCES LIMITED:O	2,602,783	437,268		0.03	2017-12-29
1028	3606	Fuyao Glass Industry Group Co., Ltd.:H	143,200	3,272,120		0.03	2019-11-07
1029	0436	New Universe Environmental Group Limited:O	850,000	216,750		0.03	2019-06-21
1030	6830	Huazhong In-Vehicle Holdings Company Limited:O	494,000	533,520		0.03	2019-12-02
1031	8178	China Information Technology Development Limited:O	1,593,600	137,050		0.03	2017-12-07
1032	0700	TENCENT HOLDINGS LIMITED:O	2,626,733	881,531,595		0.03	2019-12-06
1033	2858	Yixin Group Limited:O	1,751,000	3,029,230		0.03	2019-11-28
1034	8308	Gudou Holdings Limited:O	268,000	211,720		0.03	2018-03-23
1035	3822	Sam Woo Construction Group Limited:O	456,000	59,280		0.03	2019-07-03
1036	1300	Trigiant Group Limited:O	486,000	680,400		0.03	2019-11-28
1037	0272	SHUI ON LAND LIMITED:O	2,170,667	3,625,014		0.03	2019-12-04
1038	1025	KNT Holdings Limited:O	140,000	56,700		0.03	2019-09-23
1039	0889	DATRONIX HOLDINGS LIMITED:O	86,000	68,800		0.03	2017-11-24
1040	0826	Tiangong International Company Limited:O	682,000	1,998,260		0.03	2019-12-04
1041	0794	Come Sure Group (Holdings) Limited:O	94,000	56,400		0.03	2019-02-27
1042	0190	HKC (HOLDINGS) LIMITED:O	139,081	924,889		0.03	2019-11-18
1043	0621	Taung Gold International Limited:O	4,840,000	174,240		0.03	2019-09-25
1044	1190	BOLINA HOLDING CO., LTD.:O	340,000	29,920	*	0.03	2018-07-04
1045	8050	Quantum Thinking Limited:O	360,000	122,400		0.03	2018-07-11
1046	0656	FOSUN INTERNATIONAL LIMITED:O	2,256,123	23,914,904		0.03	2019-11-18
1047	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,342,700		0.03	2019-11-20
1048	2349	China City Infrastructure Group Limited:O	824,000	140,904		0.03	2017-08-10
1049	2772	Zhongliang Holdings Group Company Limited:O	932,000	5,852,960		0.03	2019-11-27
1050	8392	Satu Holdings Limited (KY):O	260,000	20,540		0.03	2018-10-22
1051	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	65,280		0.03	2019-01-07
1052	1560	Star Group Asia Limited:O	166,000	84,660		0.03	2019-11-25
1053	0834	China Kangda Food Company Limited:O	112,000	78,400		0.03	2019-08-06
1054	0806	Value Partners Group Limited:O	478,000	2,160,560		0.03	2019-11-14
1055	8545	Amuse Group Holding Limited:O	256,000	24,064		0.03	2019-10-21
1056	0062	Transport International Holdings Limited:O	113,921	2,284,116		0.03	2018-11-01
1057	0122	CROCODILE GARMENTS LIMITED:O	240,000	129,600		0.03	2019-07-15
1058	2009	BBMG Corporation:H	590,000	1,286,200		0.03	2019-11-18
1059	3988	BANK OF CHINA LIMITED:H	21,028,156	66,238,691		0.03	2019-12-03
1060	1460	ICO Group Limited:O	1,316,000	59,220		0.03	2019-05-08
1061	8299	GT Gold Holdings Limited:O	374,413	14,602		0.03	2019-03-07
1062	8152	M&L Holdings Group Limited:O	150,000	18,000		0.03	2018-05-14
1063	8420	Nexion Technologies Limited:O	180,000	15,300		0.03	2018-11-09
1064	3046	Value China ETF:Unit	1,000	36,250		0.03	2017-03-17
1065	8349	Yunhong Guixin Group Holdings Limited:O	100,000	14,300		0.03	2018-10-24
1066	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	364,800		0.02	2019-11-05
1067	0343	CULTURECOM HOLDINGS LIMITED:O	345,300	41,436		0.02	2018-05-04
1068	0390	CHINA RAILWAY GROUP LIMITED:H	1,044,379	4,762,368		0.02	2019-12-03
1069	1951	Jinxin Fertility Group Limited:O	604,000	7,078,880		0.02	2019-12-06
1070	0280	KING FOOK HOLDINGS LIMITED:O	226,000	70,060		0.02	2019-06-28
1071	6198	Qingdao Port International Co., Ltd.:H	271,000	1,352,290		0.02	2019-12-06
1072	3638	Hunlicar Group Limited:O	1,080,000	480,600		0.02	2019-06-28
1073	3818	China Dongxiang (Group) Co., Ltd.:O	1,446,000	1,214,640		0.02	2019-10-11
1074	1011	China NT Pharma Group Company Limited:O	466,500	83,970		0.02	2019-12-04
1075	8173	Hephaestus Holdings Limited:O	298,797	23,007		0.02	2019-11-20
1076	0352	Fortune Sun (China) Holdings Limited:O	60,000	30,600		0.02	2019-07-08
1077	8351	Larry Jewelry International Company Limited:O	876,500	11,395		0.02	2019-04-15
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,796,500	161,325,700		0.02	2019-12-06
1079	8028	Timeless Resources Holdings Limited:O	678,400	21,030		0.02	2017-06-16
1080	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	675,000	192,375		0.02	2019-07-25
1081	0618	Peking University Resources (Holdings) Company Limited:O	1,546,000	301,470		0.02	2019-04-12
1082	1339	People's Insurance Company (Group) of China Limited (The):H	2,102,000	6,579,260		0.02	2019-11-28
1083	1052	Yuexiu Transport Infrastructure Limited:O	402,000	2,741,640		0.02	2019-11-26
1084	8221	Gaoyu Finance Group Limited (KY):O	480,000	28,800		0.02	2019-11-11
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	251,100	13,885,830		0.02	2019-12-05
1086	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	127,680		0.02	2019-11-04
1087	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,755	73,228,938		0.02	2019-12-04
1088	1883	CITIC Telecom International Holdings Limited:O	855,375	2,437,819		0.02	2019-11-28
1089	3989	Capital Environment Holdings Limited:O	3,316,000	460,924		0.02	2019-07-30
1090	0509	Century Sunshine Group Holdings Limited:O	1,060,947	234,469		0.02	2019-10-31
1091	2359	WuXi AppTec Co., Ltd.:H	39,380	3,794,263		0.02	2019-12-02
1092	1368	Xtep International Holdings Limited:O	580,000	2,285,200		0.02	2019-11-26
1093	8160	Goldway Education Group Limited:O	120,000	12,240		0.02	2019-07-19
1094	0953	Shaw Brothers Holdings Limited:O	326,000	56,398		0.02	2019-02-28
1095	0863	OSL Group Limited (KY):O	65,000	524,550		0.02	2019-03-21
1096	1615	AB Builders Group Limited:O	135,000	41,175		0.02	2019-03-21
1097	1753	Duiba Group Limited:O	247,200	1,186,560		0.02	2019-12-03
1098	3616	Ever Reach Group (Holdings) Company Limited:O	268,000	262,640		0.02	2019-08-21
1099	1917	Doumob:O	510,000	102,000		0.02	2019-10-30
1100	1395	ELL Environmental Holdings Limited:O	245,000	32,830		0.02	2018-07-16
1101	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	54,600		0.02	2019-07-24
1102	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	414,000	1,126,080		0.02	2019-11-18
1103	0552	China Communications Services Corporation Limited:H	522,000	2,735,280		0.02	2019-12-06
1104	3678	Soho Holly Futures Co., Ltd.:H	54,000	62,100		0.02	2019-08-01
1105	1886	China Huiyuan Juice Group Limited:O	576,000	1,163,520	*	0.02	2018-11-02
1106	3969	China Railway Signal & Communication Corporation Limited:H	423,000	1,746,990		0.02	2019-12-03
1107	1168	Z Fin Limited:O	745,500	335,475		0.02	2019-11-29
1108	1978	LH GROUP LIMITED (KY):O	168,000	82,320		0.02	2019-12-05
1109	8513	MaxWin International Holdings Limited (KY):O	84,000	52,080		0.02	2019-11-26
1110	0613	Planetree International Development Limited:O	1,954,000	246,204		0.02	2019-05-15
1111	1628	Yuzhou Group Holdings Company Limited:O	1,084,560	4,077,946		0.02	2019-11-27
1112	0680	Nan Hai Corporation Limited:O	14,250,000	1,510,500		0.02	2018-08-28
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	220,000	6,193,000		0.02	2019-11-28
1114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	701,033	3,154,649		0.02	2019-12-02
1115	1685	Boer Power Holdings Limited:O	158,000	43,450		0.02	2018-11-22
1116	1513	Livzon Pharmaceutical Group Inc.:H	65,287	1,462,429		0.02	2019-12-03
1117	1462	Gold-Finance Holdings Limited:O	822,000	59,184	*	0.02	2019-05-07
1118	0633	China All Access (Holdings) Limited:O	470,000	91,180		0.02	2019-12-03
1119	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	8,645		0.02	2019-09-19
1120	0998	China CITIC Bank Corporation Limited:H	3,010,243	13,064,455		0.02	2019-11-25
1121	1528	Red Star Macalline Group Corporation Ltd.:H	136,048	863,905		0.02	2019-11-12
1122	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	145,320		0.02	2019-01-21
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	186,500	557,635		0.02	2019-11-25
1124	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,800		0.02	2018-06-08
1125	6663	IWS Group Holdings Limited:O	160,000	86,400		0.02	2019-12-03
1126	3799	Dali Foods Group Company Limited:O	2,734,500	15,778,065		0.02	2019-11-28
1127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,750	493,950		0.02	2019-09-26
1128	0595	AV CONCEPT HOLDINGS LIMITED:O	181,200	48,924		0.02	2018-06-05
1129	1233	Times China Holdings Limited:O	387,000	5,727,600		0.02	2019-12-06
1130	1263	PC Partner Group Limited:O	74,000	143,560		0.02	2019-11-15
1131	0985	CST Holding (HK) Limited (KY):O	7,683,920	184,414		0.02	2019-06-17
1132	2013	Weimob Inc.:O	447,000	1,385,700		0.02	2019-12-06
1133	1910	Samsonite Group S.A.:O	281,100	4,947,360		0.02	2019-11-27
1134	0006	Power Assets Holdings Limited:O	418,750	23,261,563		0.02	2019-12-06
1135	0275	Master Glory Group Limited:O	100,765	26,199	*	0.02	2019-04-26
1136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	332,000	956,160		0.02	2019-08-28
1137	2343	PACIFIC BASIN SHIPPING LIMITED:O	910,058	1,446,992		0.02	2019-12-04
1138	0124	Guangdong Land Holdings Limited:O	330,000	412,500		0.02	2019-05-14
1139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,455,956	81,534		0.02	2019-10-28
1140	0276	Mongolia Energy Corporation Limited:O	359,000	26,925		0.02	2018-02-07
1141	1897	Million Hope Industries Holdings Limited:O	83,000	56,440		0.02	2019-03-19
1142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,500	236,550		0.02	2019-03-04
1143	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	198,000	9,682,200		0.02	2019-12-04
1144	0848	Maoye International Holdings Limited:O	972,000	505,440		0.02	2019-11-14
1145	0862	Vision Values Holdings Limited:O	740,000	152,440		0.02	2018-07-09
1146	0778	Fortune Real Estate Investment Trust:Unit	365,000	3,299,600		0.02	2019-11-15
1147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	32,400		0.02	2019-09-18
1148	0853	MicroPort Scientific Corporation:O	304,488	2,375,006		0.02	2019-12-03
1149	2371	Chuanglian Holdings Limited (KY):O	1,112,000	55,600		0.02	2019-09-13
1150	0819	Tianneng Power International Limited:O	210,000	1,117,200		0.02	2019-11-18
1151	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	575,750	3,373,895		0.02	2019-12-05
1152	6812	Winson Holdings Hong Kong Limited:O	110,000	51,150		0.02	2019-12-03
1153	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	140,000	1,428,000		0.02	2019-11-27
1154	2386	SINOPEC Engineering (Group) Co., Ltd.:H	266,500	1,220,570		0.02	2019-11-14
1155	8236	Powerleader Science & Technology Group Limited:H	11,000	21,670		0.02	2019-03-08
1156	2789	Yuanda China Holdings Limited:O	1,124,000	113,524		0.02	2018-07-27
1157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	363,636	105,454		0.02	2018-05-29
1158	3992	Creative Enterprise Holdings Limited:O	90,000	79,200		0.02	2019-01-10
1159	0788	China Tower Corporation Limited:H	8,394,000	13,346,460		0.02	2019-12-06
1160	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,900	211,116		0.02	2019-11-11
1161	1658	Postal Savings Bank of China Co., Ltd.:H	3,562,000	18,593,640		0.02	2019-10-29
1162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	560,000	2,419,200		0.02	2019-08-30
1163	0655	HONGKONG CHINESE LIMITED:O	356,115	316,942		0.02	2018-05-11
1164	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	123,000	2,216,460		0.02	2019-12-02
1165	1360	NOVA Group Holdings Limited (KY):O	260,000	382,200		0.02	2019-10-29
1166	1255	TATA Health International Holdings Limited (KY):O	38,000	151,620		0.02	2019-11-12
1167	1099	SINOPHARM GROUP CO. LTD.:H	211,600	5,575,660		0.02	2019-10-31
1168	1086	Goodbaby International Holdings Limited:O	293,000	460,010		0.02	2019-11-28
1169	0557	China Tian Yuan Healthcare Group Limited:O	70,000	49,000		0.02	2018-02-21
1170	1130	China Environmental Resources Group Limited:O	356,000	28,480		0.02	2019-07-30
1171	0400	Ingdan, Inc.:O	249,000	318,720		0.02	2019-09-18
1172	0188	Sunwah Kingsway Capital Holdings Limited:O	1,220,000	57,340		0.02	2019-02-21
1173	1345	Shanghai Pioneer Holding Ltd:O	219,000	122,640		0.02	2019-12-03
1174	1450	Be Friends Holding Limited:O	180,000	26,640		0.02	2017-03-23
1175	1623	Hilong Holding Limited:O	293,000	251,980		0.02	2019-03-28
1176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	40,000		0.02	2018-03-16
1177	1347	HUA HONG SEMICONDUCTOR LIMITED:O	222,000	3,911,640		0.02	2019-12-06
1178	0983	SOCAM Development Limited:O	65,216	148,040		0.02	2019-10-23
1179	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	22,770		0.02	2018-03-29
1180	1736	China Parenting Network Holdings Limited:O	176,000	43,120		0.02	2019-05-07
1181	1509	Harmonicare Medical Holdings Limited:O	130,000	265,200	*	0.02	2019-01-23
1182	0209	Winshine Science Company Limited:O	624,000	13,104	*	0.02	2018-04-09
1183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	728,000	37,856		0.02	2019-02-14
1184	1839	CIMC Vehicles (Group) Co., Ltd.:H	95,500	567,270		0.02	2019-12-03
1185	1225	Lerado Financial Group Company Limited:O	389,200	49,428	*	0.02	2018-02-13
1186	8100	Famous Tech International Holdings Limited:O	74,600	29,840		0.02	2018-11-26
1187	0333	Top Form International Limited:O	36,000	38,880		0.02	2017-08-25
1188	0399	Starcoin Group Limited:O	245,000	72,275		0.02	2019-08-06
1189	0582	Shin Hwa World Limited:O	490,100	450,892		0.02	2019-08-15
1190	1672	Ascletis Pharma Inc.:O	187,000	643,280		0.02	2019-12-06
1191	0546	Fufeng Group Limited:O	421,200	1,427,868		0.02	2019-12-04
1192	0214	ASIA ORIENT HOLDINGS LIMITED:O	138,743	169,266		0.02	2019-11-21
1193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	544,500	4,394,115		0.02	2019-12-03
1194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,000	1,569,780		0.02	2019-10-08
1195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	146,900		0.02	2019-04-09
1196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,426	865,988		0.02	2019-11-28
1197	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	123,000		0.02	2019-04-25
1198	8416	HM International Holdings Limited:O	65,000	7,215		0.02	2019-06-25
1199	8367	Simplicity Holding Limited:O	130,000	6,110		0.02	2019-08-09
1200	8436	Takbo Group Holdings Limited:O	65,000	20,800		0.02	2019-09-12
1201	1862	JINGRUI HOLDINGS LIMITED:O	227,000	565,230		0.02	2019-08-06
1202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,707,000	44,979,450		0.02	2019-12-06
1203	8137	Honbridge Holdings Limited:O	1,584,000	792,000		0.02	2019-08-26
1204	8285	Sling Group Holdings Limited:O	90,000	7,650		0.02	2019-04-26
1205	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	33,000		0.02	2017-10-17
1206	0177	Jiangsu Expressway Company Limited:H	196,000	2,038,400		0.02	2019-06-25
1207	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	134,046	1,377,993		0.02	2019-10-15
1208	3838	China Starch Holdings Limited:O	960,000	143,040		0.02	2019-11-04
1209	8460	Basetrophy Group Holdings Limited:O	160,000	22,560		0.02	2019-07-04
1210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	54,000		0.02	2019-10-29
1211	1526	Rici Healthcare Holdings Limited:O	253,000	227,700		0.02	2019-11-27
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,800	1,463,040		0.02	2019-09-26
1213	1682	Hang Pin Living Technology Company Limited:O	104,000	39,000		0.02	2018-12-11
1214	1536	Yuk Wing Group Holdings Limited:O	60,000	16,500		0.02	2018-06-27
1215	0768	UBA INVESTMENTS LIMITED:O	200,000	8,200		0.02	2019-04-17
1216	1020	Cybernaut International Holdings Company Limited:O	624,000	104,208		0.02	2019-07-03
1217	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	19,880		0.02	2018-10-16
1218	1297	Sinosoft Technology Group Limited:O	191,400	285,186		0.02	2019-09-04
1219	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	118,000	128,620		0.02	2019-09-30
1220	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	742,000	1,127,840		0.02	2019-11-22
1221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	536,000	1,179,200		0.02	2019-10-29
1222	3322	Win Hanverky Holdings Limited:O	196,000	101,920		0.02	2019-11-28
1223	0869	Playmates Toys Limited:O	180,000	77,400		0.02	2018-03-02
1224	1707	Geotech Holdings Ltd.:O	256,000	87,040		0.02	2019-06-26
1225	1837	Natural Food International Holding Limited:O	332,000	498,000		0.02	2019-11-06
1226	2363	Tongda Hong Tai Holdings Limited:O	28,500	21,945		0.02	2019-03-08
1227	0506	China Foods Limited:O	420,000	1,264,200		0.02	2019-08-13
1228	8070	Keen Ocean International Holding Limited:O	30,000	5,760		0.02	2017-06-30
1229	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	19,440		0.02	2019-10-18
1230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	87,698	1,696,079		0.01	2019-12-05
1231	0800	A8 New Media Group Limited:O	400,000	66,000		0.01	2018-05-03
1232	0694	Beijing Capital International Airport Company Limited:H	274,000	2,013,900		0.01	2019-11-22
1233	1896	Maoyan Entertainment:O	164,600	1,853,396		0.01	2019-12-06
1234	0585	Imagi International Holdings Limited:O	100,346	96,332		0.01	2019-10-11
1235	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	201,200	2,523,048		0.01	2019-12-04
1236	0428	Cocoon Holdings Limited:O	52,000	14,560		0.01	2019-11-29
1237	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	13,824		0.01	2019-04-26
1238	0787	Global Brands Group Holding Limited:O	148,000	84,360		0.01	2019-09-30
1239	2623	Add New Energy Investment Holdings Group Limited:O	766,000	53,620		0.01	2019-08-26
1240	1362	SiS Mobile Holdings Limited:O	40,000	44,000		0.01	2018-05-11
1241	2878	Solomon Systech (International) Limited:O	354,000	50,976		0.01	2018-05-08
1242	8072	Roma (meta) Group Limited:O	19,231	4,039		0.01	2019-08-23
1243	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	61,000		0.01	2019-06-05
1244	1211	BYD COMPANY LIMITED:H	129,500	4,810,925		0.01	2019-12-05
1245	0825	New World Department Store China Limited:O	237,000	324,690		0.01	2019-11-20
1246	8202	INNO-TECH HOLDINGS LIMITED:O	158,000	1,738		0.01	2018-01-26
1247	1097	i-CABLE Communications Limited:O	995,116	57,717		0.01	2019-06-03
1248	1075	CAPINFO COMPANY LIMITED:H	108,000	34,560		0.01	2019-03-19
1249	1059	KANTONE HOLDINGS LIMITED:O	27,439	11,250		0.01	2018-04-11
1250	1116	Huiyuan Cowins Technology Group Limited:O	300,000	60,300		0.01	2019-11-21
1251	1257	China Everbright Greentech Limited:O	286,518	1,220,567		0.01	2019-11-07
1252	0519	Novautek Technologies Group Limited (BM):O	342,500	58,225		0.01	2018-07-30
1253	0717	Emperor Capital Group Limited:O	921,000	164,859		0.01	2019-08-19
1254	0299	Glory Sun Land Group Limited:O	618,500	525,725		0.01	2019-11-27
1255	2338	WEICHAI POWER CO., LTD.:H	264,000	3,775,200		0.01	2019-11-28
1256	3333	China Evergrande Group:O	1,785,000	35,164,500		0.01	2019-12-04
1257	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	66,360		0.01	2019-05-27
1258	1582	CR Construction Group Holdings Limited:O	67,500	43,875		0.01	2019-12-04
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,358,000	3,727,380		0.01	2019-12-05
1260	0876	Kaisa Health Group Holdings Limited:O	670,000	134,670		0.01	2019-05-16
1261	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,100	33,292		0.01	2019-09-11
1262	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	154,000	514,360		0.01	2019-11-28
1263	0772	China Literature Limited:O	133,448	3,950,061		0.01	2019-12-03
1264	6896	Golden Throat Holdings Group Company Limited:O	97,000	118,340		0.01	2019-12-05
1265	2708	IBO Technology Company Limited:O	54,000	156,600		0.01	2019-10-17
1266	0954	Changmao Biochemical Engineering Company Limited:H	24,000	17,520		0.01	2015-08-04
1267	3393	Wasion Holdings Limited:O	130,000	486,200		0.01	2019-11-13
1268	2360	Best Mart 360 Holdings Limited:O	130,000	310,700		0.01	2019-10-10
1269	1871	China Oriented International Holdings Limited:O	52,000	25,480		0.01	2019-11-19
1270	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	9,420		0.01	2019-11-13
1271	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	500,000		0.01	2019-10-15
1272	2011	Gilston Group Limited:O	60,000	100,200	*	0.01	2019-07-16
1273	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2018-09-21
1274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	31,900		0.01	2019-06-28
1275	0471	Silkwave Inc:O	24,100	24,823		0.01	2019-11-13
1276	1988	China Minsheng Banking Corp., Ltd.:H	1,050,192	5,881,075		0.01	2019-11-06
1277	1716	Most Kwai Chung Limited:O	34,000	24,140		0.01	2019-07-10
1278	0622	Oshidori International Holdings Limited:O	731,120	753,054		0.01	2019-11-27
1279	0257	China Everbright Environment Group Limited (b1961-07-10):O	771,742	4,568,713		0.01	2019-11-22
1280	1273	Hong Kong Finance Group Limited:O	52,000	25,220		0.01	2018-07-06
1281	2232	Crystal International Group Limited:O	357,000	1,124,550		0.01	2019-11-08
1282	8282	Gameone Holdings Limited:O	20,000	8,600		0.01	2018-05-09
1283	1846	EuroEyes International Eye Clinic Limited:O	41,000	367,360		0.01	2019-12-04
1284	2005	SSY Group Limited (KY):O	375,632	2,295,112		0.01	2019-11-27
1285	2326	New Provenance Everlasting Holdings Limited:O	2,605,000	44,285		0.01	2019-04-15
1286	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	33,620		0.01	2019-08-16
1287	0822	Ka Shui International Holdings Limited:O	110,000	39,600		0.01	2019-05-03
1288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,840	977,205		0.01	2019-12-03
1289	2268	Youyuan International Holdings Limited:O	152,260	39,588	*	0.01	2019-07-09
1290	3883	China Aoyuan Group Limited:O	329,000	3,750,600		0.01	2019-12-04
1291	1183	MECOM Power and Construction Limited:O	146,000	148,920		0.01	2018-11-29
1292	1051	G-Resources Group Limited:O	3,291,815	177,758		0.01	2019-04-02
1293	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	21,000		0.01	2018-10-11
1294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,600	1,718,280		0.01	2019-11-27
1295	2001	China New Higher Education Group Limited:O	187,000	504,900		0.01	2019-11-29
1296	0459	Legend Upstar Holdings Limited (KY):O	219,000	24,966		0.01	2018-05-29
1297	1680	Macau Legend Development Limited:O	754,000	754,000		0.01	2018-11-06
1298	0670	China Eastern Airlines Corporation Limited:H	626,000	2,403,840		0.01	2019-11-26
1299	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2016-05-03
1300	2889	Nickel Resources International Holdings Company Limited:O	372,000	90,768	*	0.01	2017-03-08
1301	6069	SY Holdings Group Limited (KY):O	106,000	765,320		0.01	2019-10-25
1302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	368,000		0.01	2019-12-02
1303	8483	Max Sight Group Holdings Limited:O	96,000	9,984		0.01	2019-05-10
1304	8532	Polyfair Holdings Limited:O	96,000	8,928		0.01	2018-05-30
1305	3692	Hansoh Pharmaceutical Group Company Limited:O	694,000	16,170,200		0.01	2019-12-05
1306	1749	Shanshan Brand Management Co., Ltd.:H	4,000	3,760		0.01	2019-09-10
1307	1572	China Art Financial Holdings Limited:O	200,000	51,000		0.01	2019-11-26
1308	8167	Neo Telemedia Limited:O	1,132,000	100,748		0.01	2019-10-29
1309	1070	TCL Electronics Holdings Limited:O	279,300	913,311		0.01	2019-12-06
1310	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	568,000	5,929,920		0.01	2019-11-28
1311	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	268,000		0.01	2019-10-21
1312	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	25,000	33,750		0.01	2018-09-20
1313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	586,000	5,057,180		0.01	2019-11-01
1314	3318	China Boton Group Company Limited:O	104,000	154,960		0.01	2019-08-01
1315	8086	Sino Vision Worldwide Holdings Limited:O	355,600	46,584		0.01	2019-01-17
1316	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,000	363,860		0.01	2019-11-06
1317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,536,000	11,279,840		0.01	2019-11-22
1318	0241	Alibaba Health Information Technology Limited:O	1,380,000	12,337,200		0.01	2019-12-06
1319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	236,640		0.01	2019-10-03
1320	0667	China East Education Holdings Limited:O	248,000	3,764,640		0.01	2019-12-05
1321	1172	Magnus Concordia Group Limited:O	448,000	50,176		0.01	2019-03-18
1322	6178	Everbright Securities Company Limited:H	79,000	462,150		0.01	2019-09-25
1323	3600	MODERN DENTAL GROUP LIMITED:O	110,000	155,100		0.01	2018-09-18
1324	0171	Silver Grant International Holdings Group Limited:O	258,000	307,020		0.01	2019-12-02
1325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,260	17,131		0.01	2019-11-20
1326	0887	Emperor Watch & Jewellery Limited:O	750,000	123,750		0.01	2019-02-18
1327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,872,146	27,707,761		0.01	2019-12-06
1328	1290	China Huirong Financial Holdings Limited:O	120,000	124,800		0.01	2019-04-11
1329	8272	Chinese Food and Beverage Group Limited:O	8,750	1,041		0.01	2019-07-19
1330	6068	Wisdom Education International Holdings Company Limited:O	226,000	759,360		0.01	2019-11-06
1331	0136	China Ruyi Holdings Limited:O	8,226,000	937,764		0.01	2019-12-04
1332	2377	China Boqi Environmental (Holding) Co., Ltd.:O	111,000	132,090		0.01	2019-12-03
1333	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	26,040		0.01	2019-07-17
1334	8403	Dowway Holdings Limited:O	220,000	7,700		0.01	2018-09-12
1335	2226	HONWORLD GROUP LIMITED:O	63,500	245,110	*	0.01	2019-12-06
1336	8391	Cornerstone Technologies Holdings Limited:O	48,000	16,080		0.01	2019-05-02
1337	0746	Lee & Man Chemical Company Limited:O	90,000	319,500		0.01	2019-10-28
1338	1963	Bank of Chongqing Co., Ltd.:H	172,000	777,440		0.01	2019-08-13
1339	6110	Topsports International Holdings Limited:O	674,000	6,167,100		0.01	2019-12-06
1340	0646	China Environmental Technology Holdings Limited:O	392,000	12,152		0.01	2019-10-25
1341	1164	CGN Mining Company Limited:O	705,000	200,925		0.01	2019-05-08
1342	3886	Town Health International Medical Group Limited:O	803,500	554,415	*	0.01	2018-01-08
1343	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	260,000	51,740		0.01	2019-08-01
1344	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,073	689,413		0.01	2019-12-02
1345	0094	Greenheart Group Limited:O	195,687	48,922		0.01	2019-04-17
1346	8078	China Creative Digital Entertainment Limited:O	28,614	2,747		0.01	2019-11-13
1347	1515	China Resources Medical Holdings Company Limited:O	136,500	601,965		0.01	2019-12-02
1348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	995,000	845,750		0.01	2019-12-05
1349	0165	CHINA EVERBRIGHT LIMITED (HK):O	177,000	2,201,880		0.01	2019-12-06
1350	0750	China Shuifa Singyes Energy Holdings Limited:O	264,400	214,164		0.01	2019-12-03
1351	2202	China Vanke Company Limited:H	165,300	4,892,880		0.01	2019-11-27
1352	2288	Rykadan Capital Limited:O	50,000	33,000		0.01	2017-11-27
1353	0522	ASMPT Limited:O	42,500	4,556,000		0.01	2019-12-04
1354	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	126,000		0.01	2019-10-09
1355	0864	Wing Lee Property Investments Limited:O	40,000	23,600		0.01	2019-08-16
1356	0610	WAI KEE HOLDINGS LIMITED:O	80,000	375,200		0.01	2019-10-25
1357	1705	B & S International Holdings Ltd.:O	40,000	24,400		0.01	2019-08-22
1358	1912	Contel Technology Company Limited:O	80,000	144,000		0.01	2019-12-06
1359	0753	Air China Limited:H	456,000	3,251,280		0.01	2019-09-25
1360	0573	Tao Heung Holdings Limited:O	101,000	129,280		0.01	2019-09-30
1361	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	611,040		0.01	2019-11-25
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	117,500	6,010,125		0.01	2019-11-27
1363	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,104		0.01	2017-12-20
1364	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1365	0868	XINYI GLASS HOLDINGS LIMITED:O	394,000	3,624,800		0.01	2019-12-06
1366	1137	Hong Kong Technology Venture Company Limited:O	80,000	237,600		0.01	2019-12-04
1367	0053	GUOCO GROUP LIMITED:O	32,000	4,176,000		0.01	2019-11-13
1368	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	16,000		0.01	2017-09-14
1369	1575	Regal Partners Holdings Limited:O	96,000	16,032		0.01	2019-11-19
1370	1830	Perfect Medical Health Management Limited (KY):O	108,000	345,600		0.01	2019-12-06
1371	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	470,000	21,620		0.01	2019-04-10
1372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	235,620		0.01	2019-10-17
1373	1933	OneForce Holdings Limited:O	48,000	24,000		0.01	2018-08-20
1374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	117,180		0.01	2019-10-25
1375	0751	Skyworth Group Limited:O	288,659	614,844		0.01	2019-11-18
1376	2083	Nature Home Holding Company Limited:O	130,000	182,000		0.01	2014-11-27
1377	1612	Vincent Medical Holdings Limited:O	60,000	35,400		0.01	2018-09-14
1378	0303	VTECH HOLDINGS LIMITED:O	23,600	1,768,820		0.01	2019-06-03
1379	3301	Ronshine China Holdings Limited:O	160,000	1,568,000		0.01	2019-09-23
1380	0135	KUNLUN ENERGY COMPANY LIMITED:O	806,000	5,545,280		0.01	2019-10-29
1381	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,079	153,784		0.01	2019-03-11
1382	3983	China BlueChemical Ltd.:H	164,000	296,840		0.01	2019-10-17
1383	0554	Hans Group Holdings Limited (KY):O	344,000	92,880		0.01	2019-04-16
1384	1478	Q Technology (Group) Company Limited:O	105,000	1,304,100		0.01	2019-11-29
1385	8320	Allied Sustainability and Environmental Consultants Group Limited:O	110,000	5,720		0.01	2019-10-15
1386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,000	787,200		0.01	2019-11-27
1387	0410	SOHO CHINA LIMITED:O	470,000	1,254,900		0.01	2019-11-28
1388	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	235,000	357,200		0.01	2019-11-13
1389	1737	A & S Group (Holdings) Limited:O	90,000	9,450		0.01	2019-03-18
1390	1213	MOBICON GROUP LIMITED:O	18,000	21,600		0.01	2019-11-28
1391	2023	China Ludao Technology Company Limited:O	44,000	41,800		0.01	2019-09-30
1392	1881	Regal Real Estate Investment Trust:Unit	290,000	553,900		0.01	2019-11-29
1393	0246	REAL GOLD MINING LIMITED:O	80,500	713,230	*	0.01	2018-04-25
1394	2366	SMI Culture & Travel Group Holdings Limited:O	116,060	19,730		0.01	2019-10-21
1395	8372	Grand Brilliance Group Holdings Limited:O	70,000	6,230		0.01	2018-09-26
1396	3966	China Baofeng (International) Limited:O	58,000	121,800		0.01	2018-08-10
1397	0005	HSBC HOLDINGS PLC:O	1,798,017	103,296,077		0.01	2019-12-06
1398	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,000	660,960		0.01	2019-11-11
1399	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	590,000	926,300		0.01	2019-05-14
1400	0365	Sino ICT Holdings Limited:O	126,000	151,200		0.01	2019-09-30
1401	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	192,000	1,464,960		0.01	2019-11-07
1402	8225	China Health Group Inc.:O	85,000	6,715		0.01	2018-01-09
1403	1866	CHINA XLX FERTILISER LTD.:O	100,000	202,000		0.01	2019-12-06
1404	1611	Sinohope Technology Holdings Limited:O	26,000	129,480		0.01	2019-12-02
1405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	76,650		0.01	2019-10-03
1406	2139	Bank of Gansu Co., Ltd.:H	214,000	291,040		0.01	2018-06-29
1407	0558	L.K. Technology Holdings Limited:O	100,000	47,000		0.01	2019-05-14
1408	0240	BUILD KING HOLDINGS LIMITED:O	104,134	91,638		0.01	2019-02-25
1409	2221	New Concepts Holdings Limited:O	48,000	19,920		0.01	2019-09-12
1410	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	70,000		0.01	2019-02-13
1411	1378	China Hongqiao Group Limited:O	717,500	2,999,150		0.01	2019-11-26
1412	0494	LI & FUNG LIMITED:O	712,000	598,080		0.01	2019-12-03
1413	8309	Man Shing Global Holdings Limited:O	50,000	5,750		0.01	2018-06-22
1414	0066	MTR CORPORATION LIMITED:O	511,528	22,583,961		0.01	2019-12-05
1415	0543	Pacific Online Limited:O	94,000	171,080		0.01	2019-02-28
1416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	138,500	552,615		0.01	2019-08-26
1417	0891	Trinity Limited (BM):O	298,000	68,540		0.01	2019-09-17
1418	2588	BOC AVIATION LIMITED:O	57,300	4,435,020		0.01	2019-11-29
1419	0992	LENOVO GROUP LIMITED:O	988,000	4,959,760		0.01	2019-12-05
1420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,600	276,534		0.01	2019-11-27
1421	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2018-01-23
1422	0002	CLP HOLDINGS LIMITED:O	206,722	16,486,080		0.01	2019-12-05
1423	2007	Country Garden Holdings Company Limited:O	1,774,320	19,765,925		0.01	2019-12-02
1424	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	19,006		0.01	2017-08-18
1425	0291	China Resources Beer (Holdings) Company Limited:O	258,000	10,913,400		0.01	2019-11-27
1426	0476	Ev Dynamics (Holdings) Limited:O	550,500	51,197		0.01	2019-09-09
1427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,002,000	8,708,700		0.01	2019-12-06
1428	1215	Kai Yuan Holdings Limited:O	1,000,000	31,000		0.01	2018-04-25
1429	2823	iShares FTSE China A50 ETF:Unit	111,000	1,662,780		0.01	2019-11-26
1430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,676,768	117,476,871		0.01	2019-12-05
1431	8123	Sinofortune Financial Holdings Limited:O	600,000	7,200		0.01	2019-04-09
1432	2309	ZO Future Group:O	1,370,300	243,913		0.01	2019-11-06
1433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	2,320,000		0.01	2019-10-18
1434	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	49,600		0.01	2019-05-07
1435	8030	Fengyinhe Holdings Limited:O	130,000	14,560		0.01	2016-11-07
1436	1829	China Machinery Engineering Corporation:H	68,000	207,400		0.01	2019-11-08
1437	0302	CMGE Technology Group Limited:O	174,000	483,720		0.01	2019-12-05
1438	0393	Glorious Sun Enterprises Limited:O	114,000	96,900		0.01	2019-12-03
1439	1322	CW Group Holdings Limited (KY):O	53,500	12,359	*	0.01	2018-05-17
1440	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	78,480		0.01	2019-10-18
1441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,500	5,544,525		0.01	2019-12-05
1442	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,600		0.01	2018-06-14
1443	0818	Hi Sun Technology (China) Limited:O	204,000	267,240		0.01	2019-12-05
1444	0019	SWIRE PACIFIC LIMITED:A	66,500	4,731,475		0.01	2019-11-06
1445	1651	Precision Tsugami (China) Corporation Limited:O	28,000	198,520		0.01	2019-07-16
1446	0497	CSI Properties Limited (BM):O	720,000	190,800		0.01	2019-09-24
1447	0884	CIFI Holdings (Group) Co. Ltd.:O	569,631	3,406,393		0.01	2019-12-06
1448	8048	Yu Tak International Holdings Limited:O	140,000	9,240		0.01	2019-06-10
1449	1742	HPC Holdings Limited (KY):O	115,000	17,135		0.01	2018-09-07
1450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	656,000	10,076,160		0.01	2019-12-04
1451	0480	HKR INTERNATIONAL LIMITED:O	106,400	336,224		0.01	2019-08-07
1452	1598	China 21st Century Education Group Limited:O	87,000	67,860		0.01	2019-10-31
1453	1898	China Coal Energy Company Limited:H	292,240	879,642		0.01	2019-11-27
1454	1806	Huifu Limited:O	88,400	263,432		0.01	2019-09-09
1455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,318,040		0.01	2019-11-28
1456	1888	Kingboard Laminates Holdings Limited:O	217,000	1,953,000		0.01	2019-11-27
1457	0916	China Longyuan Power Group Corporation Limited:H	235,000	1,078,650		0.01	2019-12-05
1458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,000	115,920		0.01	2018-02-02
1459	1217	China Innovation Investment Limited:O	880,000	9,680		0.01	2019-01-11
1460	2128	China Lesso Group Holdings Limited:O	211,000	1,785,060		0.01	2019-11-26
1461	1823	Huayu Expressway Group Limited:O	28,000	28,000		0.01	2017-02-21
1462	0880	SJM Holdings Limited:O	384,000	3,148,800		0.01	2019-12-06
1463	1333	China Zhongwang Holdings Limited:O	368,000	1,122,400		0.01	2019-11-28
1464	0922	Anxian Yuan China Holdings Limited:O	50,000	8,600		0.01	2019-10-31
1465	2002	China Sunshine Paper Holdings Company Limited:O	55,000	65,450		0.01	2019-03-15
1466	2193	MAN KING HOLDINGS LIMITED:O	28,000	13,720		0.01	2019-03-07
1467	8275	China New Consumption Group Limited:O	40,000	2,400		0.01	2019-09-02
1468	1499	OKG Technology Holdings Limited:O	350,000	122,500		0.01	2019-12-03
1469	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1470	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	9,120		0.01	2018-07-19
1471	0687	Tysan Holdings Limited:O	222,000	286,380		0.01	2019-06-20
1472	1240	CNQC International Holdings Limited:O	100,000	117,000		0.01	2019-08-14
1473	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	175,950		0.01	2019-11-05
1474	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,988,919	13,703,652		0.01	2019-12-04
1475	1949	Platt Nera International Limited:O	26,000	13,520		0.01	2019-11-19
1476	0810	China Castson 81 Finance Company Limited (BM):O	51,000	5,712		0.01	2017-09-18
1477	3358	Bestway Global Holding Inc.:O	68,500	200,020		0.01	2019-11-13
1478	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	5,550	*	0.01	2018-04-30
1479	0008	PCCW LIMITED:O	496,848	2,320,280		0.01	2019-11-29
1480	0285	BYD Electronic (International) Company Limited:O	144,500	2,259,980		0.01	2019-12-05
1481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,300	83,993		0.01	2019-10-31
1482	8079	Wisdomcome Group Holdings Limited:O	14,001	2,940		0.01	2017-08-14
1483	0528	Kingdom Holdings Limited (KY):O	40,000	67,200		0.01	2019-07-22
1484	8280	China Digital Video Holdings Limited:O	40,000	1,960		0.01	2018-01-09
1485	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	1,350		0.01	2018-10-24
1486	8113	V & V Technology Holdings Limited (KY):O	40,720	12,012		0.01	2018-08-31
1487	3603	Xinji Shaxi Group Co., Ltd:O	93,000	281,790		0.01	2019-12-05
1488	3306	JNBY Design Limited:O	32,000	331,520		0.01	2019-10-30
1489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	266,000	13,898,500		0.01	2019-12-02
1490	2382	Sunny Optical Technology (Group) Company Limited:O	67,200	9,320,640		0.01	2019-12-05
1491	1619	Tianhe Chemicals Group Limited:O	1,518,000	1,776,060	*	0.01	2015-09-21
1492	1117	China Modern Dairy Holdings Ltd.:O	392,000	466,480		0.01	2019-11-28
1493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	114,570		0.01	2019-10-31
1494	0860	Apollo Future Mobility Group Limited:O	436,000	198,380		0.01	2019-11-25
1495	0375	YGM TRADING LIMITED:O	10,000	43,000		0.01	2019-05-14
1496	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	36,480		0.01	2018-06-27
1497	1337	Razer Inc.:O	531,000	658,440		0.01	2019-12-05
1498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	343,500	41,564		0.01	2018-02-12
1499	1576	Qilu Expressway Company Limited:H	65,000	120,900		0.01	2019-06-17
1500	0691	China Shanshui Cement Group Limited:O	255,000	645,150		0.01	2019-06-28
1501	2286	Chen Xing Development Holdings Limited:O	35,000	87,500		0.01	2019-09-10
1502	1592	Anchorstone Holdings Limited:O	70,000	17,850		0.01	2019-07-03
1503	3893	CROSSTEC Group Holdings Limited:O	140,000	4,200		0.01	2018-06-05
1504	0148	Kingboard Holdings Limited:O	64,200	1,438,080		0.01	2019-12-04
1505	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	667,440		0.01	2019-11-28
1506	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	520	126,776		0.01	2019-07-25
1507	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	69,500		0.01	2019-11-27
1508	0486	UNITED COMPANY RUSAL, IPJSC:O	865,000	2,949,650		0.01	2019-11-20
1509	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	18,275		0.01	2019-04-26
1510	2886	Binhai Investment Company Limited:O	66,800	93,520		0.01	2019-05-20
1511	0108	GR Life Style Company Limited:O	180,000	228,600		0.01	2019-09-06
1512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	246,000	1,353,000		0.01	2019-11-26
1513	0697	Shoucheng Holdings Limited:O	1,542,000	539,700		0.01	2019-11-18
1514	1570	WEIYE HOLDINGS LIMITED:O	11,000	51,040		0.01	2019-12-02
1515	1885	China Wood Optimization (Holding) Limited:O	56,000	142,800		0.01	2019-11-18
1516	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	14,600		0.01	2018-11-19
1517	0823	Link Real Estate Investment Trust:Unit	115,297	9,281,409		0.01	2019-12-06
1518	1730	LHN LIMITED:O	22,000	15,180		0.01	2018-10-29
1519	0978	China Merchants Land Limited:O	268,000	305,520		0.01	2019-11-05
1520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	524,193	854,435		0.01	2019-11-21
1521	2133	Greenway Mining Group Limited:O	191,000	10,505		0.01	2018-11-09
1522	2258	Watts International Maritime Company Limited:O	44,000	45,760		0.01	2019-05-06
1523	0011	HANG SENG BANK, LIMITED:O	101,400	16,173,300		0.01	2019-12-06
1524	1419	Human Health Holdings Limited:O	20,000	23,000		0.01	2018-06-20
1525	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.01	2018-03-23
1526	8328	Xinyi Electric Storage Holdings Limited:O	34,000	45,560		0.01	2018-06-29
1527	1387	China Dili Group:O	298,400	719,144		0.01	2019-09-25
1528	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	26,040		0.01	2019-11-06
1529	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	277,200		0.01	2019-11-28
1530	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	73,776		0.01	2017-11-23
1531	0600	China Infrastructure Investment Limited:O	220,000	8,800		0.01	2019-08-22
1532	1196	Realord Group Holdings Limited:O	74,000	344,840		0.01	2019-11-19
1533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	913,780		0.01	2019-12-05
1534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,000	3,224,320		0.01	2019-12-02
1535	0297	Sinofert Holdings Limited:O	356,000	270,560		0.01	2019-08-22
1536	1868	Neo-Neon Holdings Limited:O	106,000	60,420		0.01	2019-11-25
1537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	202,000	169,680		0.01	2019-09-10
1538	2840	SPDR Gold Trust:Unit	15,230	16,555,010		0.01	2019-11-28
1539	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	16,800		0.01	2019-02-25
1540	0001	CK Hutchison Holdings Limited:O	193,581	13,492,596		0.01	2019-11-21
1541	1530	3SBio Inc.:O	127,500	1,422,900		0.01	2019-12-06
1542	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	66,000		0.01	2015-07-31
1543	9978	Fineland Living Services Group Limited:O	20,000	11,800		0.01	2018-03-15
1544	6808	SUN ART RETAIL GROUP LIMITED:O	475,000	4,322,500		0.00	2019-11-29
1545	0606	China Agri-Industries Holdings Limited:O	260,401	1,075,456		0.00	2019-12-06
1546	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2019-02-19
1547	0193	CAPITAL ESTATE LIMITED:O	9,602	8,834		0.00	2019-05-07
1548	6877	Top Eminent Healthcare Group Limited:O	100,000	24,500		0.00	2019-12-02
1549	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	21,900		0.00	2019-11-21
1550	1717	Ausnutria Dairy Corporation Ltd:O	79,000	763,930		0.00	2019-12-06
1551	0123	Yuexiu Property Company Limited:O	756,792	1,271,411		0.00	2019-11-08
1552	1348	Quali-Smart Holdings Limited:O	72,000	22,320		0.00	2018-04-10
1553	0924	Khoon Group Limited:O	48,000	24,960		0.00	2019-11-14
1554	1662	Yee Hop Holdings Limited:O	24,000	45,840		0.00	2017-03-02
1555	2633	Jacobson Pharma Corporation Limited:O	96,000	129,600		0.00	2019-11-29
1556	0030	YNBY International Limited:O	306,000	99,450		0.00	2019-11-27
1557	0923	Integrated Waste Solutions Group Holdings Limited:O	228,000	11,400		0.00	2019-11-07
1558	1038	CK Infrastructure Holdings Limited:O	125,000	6,681,250		0.00	2019-11-29
1559	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	26,950		0.00	2018-06-06
1560	3633	Zhongyu Energy Holdings Limited:O	117,908	820,640		0.00	2019-09-12
1561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	437,500		0.00	2019-09-09
1562	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	4,914,000		0.00	2019-12-06
1563	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,672,050		0.00	2019-12-06
1564	0993	XinKong International Capital Holdings Limited:O	162,395	32,966		0.00	2019-09-03
1565	2660	Zengame Technology Holding Limited:O	46,000	30,360		0.00	2019-12-06
1566	0075	Y. T. REALTY GROUP LIMITED:O	35,867	78,907		0.00	2019-11-29
1567	0808	Prosperity Real Estate Investment Trust:Unit	67,000	201,000		0.00	2019-07-19
1568	0337	Greenland Hong Kong Holdings Limited:O	122,000	367,220		0.00	2019-11-29
1569	0820	HSBC China Dragon Fund:Unit	3,000	29,100		0.00	2018-02-07
1570	0829	Shenguan Holdings (Group) Limited:O	140,000	39,200		0.00	2019-01-21
1571	2869	Greentown Service Group Co. Ltd.:O	120,000	1,005,600		0.00	2019-12-03
1572	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	776,000		0.00	2019-12-02
1573	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	51,150		0.00	2019-07-31
1574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	515,000		0.00	2019-09-11
1575	1250	Shandong Hi-Speed New Energy Group Limited:O	2,700,000	172,800		0.00	2019-10-15
1576	0837	Carpenter Tan Holdings Limited:O	10,500	50,190		0.00	2019-11-20
1577	0894	Man Yue Technology Holdings Limited:O	20,000	8,200		0.00	2019-02-27
1578	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	57,000		0.00	2019-08-15
1579	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	92,070		0.00	2019-08-07
1580	0405	Yuexiu Real Estate Investment Trust:Unit	128,035	663,221		0.00	2019-09-02
1581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	64,500		0.00	2019-11-05
1582	0867	China Medical System Holdings Limited:O	101,000	1,157,460		0.00	2019-12-03
1583	1813	KWG Group Holdings Limited:O	129,000	1,242,270		0.00	2019-11-27
1584	2638	HK Electric Investments Limited:O	357,500	2,720,575		0.00	2019-12-05
1585	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	117,500		0.00	2018-09-21
1586	8511	Min Fu International Holding Limited (KY):O	16,000	2,432		0.00	2019-09-19
1587	1843	Snack Empire Holdings Limited:O	32,000	17,600		0.00	2019-12-04
1588	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,600		0.00	2018-06-19
1589	1732	XiangXing International Holding Limited:O	40,000	10,200		0.00	2019-09-12
1590	0511	TELEVISION BROADCASTS LIMITED:O	17,400	211,932		0.00	2019-11-01
1591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	6,132	*	0.00	2019-11-26
1592	3728	Ching Lee Holdings Limited:O	40,000	8,000		0.00	2019-06-17
1593	2601	China Pacific Insurance (Group) Co., Ltd.:H	109,400	3,052,260		0.00	2019-12-06
1594	0087	SWIRE PACIFIC LIMITED:B	117,500	1,332,450		0.00	2019-12-06
1595	0327	PAX Global Technology Limited:O	43,000	143,190		0.00	2019-10-03
1596	1991	Ta Yang Group Holdings Limited:O	34,000	9,860		0.00	2018-09-11
1597	0456	New City Development Group Limited:O	140,000	20,720		0.00	2019-06-28
1598	8611	Mindtell Technology Limited:O	15,000	2,565		0.00	2019-10-10
1599	8357	Republic Healthcare Limited:O	20,000	10,000		0.00	2019-05-31
1600	0603	China Oil And Gas Group Limited:O	220,000	66,000		0.00	2019-11-28
1601	0604	SHENZHEN INVESTMENT LIMITED:O	334,715	1,037,617		0.00	2019-11-18
1602	0097	HENDERSON INVESTMENT LIMITED:O	115,000	71,300		0.00	2019-06-21
1603	8120	China Demeter Financial Investments Limited:O	5,750	1,374		0.00	2019-05-29
1604	1849	AM Group Holdings Limited:O	30,000	7,350		0.00	2019-10-03
1605	8375	Data Union Capital International Holdings Group Limited:O	30,000	2,850		0.00	2017-11-24
1606	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	10,600		0.00	2019-11-20
1607	0565	Art Group Holdings Limited (KY):O	100,000	27,500		0.00	2018-03-09
1608	0941	China Mobile Limited (HK):O	761,000	45,127,300		0.00	2019-12-06
1609	1249	Tonly Electronics Holdings Limited:O	10,030	59,077		0.00	2019-03-25
1610	1398	Industrial and Commercial Bank of China Limited:H	3,218,546	17,862,930		0.00	2019-12-06
1611	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	18,600		0.00	2019-11-11
1612	0369	Wing Tai Properties Limited:O	50,000	242,500		0.00	2018-10-25
1613	6138	Harbin Bank Co., Ltd.:H	111,000	167,610		0.00	2019-08-23
1614	8098	CL Group (Holdings) Limited:O	80,000	5,840		0.00	2018-10-12
1615	0780	Tongcheng Travel Holdings Limited (KY):O	76,800	981,504		0.00	2019-10-03
1616	1929	Chow Tai Fook Jewellery Group Limited:O	357,400	2,548,262		0.00	2019-11-29
1617	8473	Mi Ming Mart Holdings Limited:O	40,000	9,080		0.00	2018-09-26
1618	0612	Carmen Century Investment Limited (KY):O	44,000	1,016,400	*	0.00	2019-02-11
1619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	340,000	258,400		0.00	2019-12-05
1620	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	12,000	26,280		0.00	2019-05-08
1621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,948	26,369	*	0.00	2018-08-28
1622	0999	I.T LIMITED:O	42,000	75,600		0.00	2019-07-15
1623	8526	Wing Fung Group Asia Limited:O	20,000	5,900		0.00	2019-11-06
1624	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	99,360		0.00	2019-05-20
1625	8162	Loco Hong Kong Holdings Limited:O	20,000	15,400		0.00	2019-10-31
1626	1486	C Cheng Holdings Limited:O	10,000	14,000		0.00	2019-02-26
1627	1314	Tsui Wah Holdings Limited:O	48,000	19,920		0.00	2019-05-29
1628	1205	CITIC RESOURCES HOLDINGS LIMITED:O	265,900	120,985		0.00	2019-10-03
1629	1113	CK Asset Holdings Limited (KY):O	124,845	6,460,729		0.00	2019-10-21
1630	2014	Ozner Water International Holding Limited:O	72,000	74,160		0.00	2019-03-12
1631	0728	CHINA TELECOM CORPORATION LIMITED:H	468,000	1,399,320		0.00	2019-12-05
1632	0384	CHINA GAS HOLDINGS LIMITED:O	175,800	5,106,990		0.00	2019-12-05
1633	8213	StarGlory Holdings Company Limited:O	140,000	6,720		0.00	2017-05-15
1634	1743	Zhejiang Cangnan Instrument Group Company Limited:H	600	9,948		0.00	2019-10-29
1635	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	10,014		0.00	2019-03-01
1636	8535	Vistar Holdings Limited:O	40,000	3,240		0.00	2019-04-26
1637	2888	STANDARD CHARTERED PLC:O	105,869	7,352,602		0.00	2019-12-04
1638	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	15,600		0.00	2016-09-05
1639	2313	Shenzhou International Group Holdings Limited:O	49,200	5,313,600		0.00	2019-11-13
1640	0064	GET NICE HOLDINGS LIMITED:O	316,000	72,996		0.00	2019-10-30
1641	1328	Goldstream Investment Limited:O	370,000	38,110		0.00	2018-06-11
1642	1199	COSCO SHIPPING Ports Limited:O	102,000	618,120		0.00	2019-09-20
1643	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	9,120		0.00	2019-12-06
1644	1104	APAC Resources Limited:O	38,238	32,885		0.00	2019-04-25
1645	1920	China Wacan Group Company Limited:O	80,000	14,880		0.00	2019-11-14
1646	1999	Man Wah Holdings Limited:O	116,800	675,104		0.00	2019-11-21
1647	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	2,077,400		0.00	2019-09-25
1648	1547	IBI Group Holdings Limited (KY):O	24,000	9,240		0.00	2018-09-26
1649	3321	Wai Hung Group Holdings Limited:O	15,000	13,350		0.00	2019-11-28
1650	8283	Zhongshi Minan Holdings Limited:O	60,000	31,200		0.00	2019-08-28
1651	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,000		0.00	2019-12-06
1652	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2019-07-18
1653	0377	China Huajun Group Limited:O	1,800	20,520		0.00	2019-10-18
1654	0722	UMP Healthcare Holdings Limited:O	22,000	29,700		0.00	2018-08-14
1655	1293	Grand Baoxin Auto Group Limited:O	81,501	114,916		0.00	2019-09-25
1656	3688	Top Spring International Holdings Limited:O	40,000	54,000		0.00	2019-04-29
1657	6133	Vital Innovations Holdings Limited:O	24,000	9,360		0.00	2019-06-10
1658	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	14,200		0.00	2019-05-24
1659	3328	Bank of Communications Co., Ltd.:H	985,200	5,083,632		0.00	2019-12-03
1660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	134,113	5,089,588		0.00	2019-12-03
1661	0221	Easy One Financial Group Limited:O	15,282	6,877		0.00	2019-05-31
1662	2880	Liaoning Port Co., Ltd.:H	140,400	136,188		0.00	2019-06-06
1663	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	182,000	485,940		0.00	2019-12-04
1664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	180,900		0.00	2019-10-21
1665	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	141,432		0.00	2019-11-28
1666	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,085,760		0.00	2019-10-15
1667	1299	AIA Group Limited:O	316,000	24,632,200		0.00	2019-12-06
1668	0559	DeTai New Energy Group Limited:O	409,600	9,011		0.00	2019-04-15
1669	1718	Wan Kei Group Holdings Limited:O	25,000	16,500		0.00	2018-06-11
1670	1907	China Risun Group Limited (KY):O	105,000	266,700		0.00	2019-12-03
1671	1358	PW Medtech Group Limited:O	40,000	52,400		0.00	2019-10-31
1672	9689	JTF International Holdings Limited:O	16,000	3,680		0.00	2019-08-06
1673	9988	Alibaba Group Holding Limited (KY):O	544,700	107,578,250		0.00	2019-12-06
1674	2138	EC Healthcare:O	25,000	135,000		0.00	2019-12-03
1675	8011	Polyard Petroleum International Group Limited:O	74,286	9,286	*	0.00	2018-03-22
1676	8419	AV Promotions Holdings Limited:O	10,000	3,350		0.00	2019-03-11
1677	8210	DLC Asia Limited:O	20,000	2,840		0.00	2019-05-14
1678	1034	Fullwealth International Group Holdings Limited:O	40,000	12,000		0.00	2019-09-12
1679	1726	HKE Holdings Limited:O	20,000	8,300		0.00	2019-10-30
1680	3939	Wanguo Gold Group Limited:O	18,000	30,960		0.00	2016-12-13
1681	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,800		0.00	2017-11-14
1682	0150	Hypebeast Limited:O	50,000	67,000		0.00	2019-12-02
1683	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2018-02-14
1684	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	187,600		0.00	2019-01-03
1685	1228	Superb Summit International Group Limited:O	200,000	292,000	*	0.00	2015-01-19
1686	8156	Sinopharm Tech Holdings Limited:O	100,000	24,000		0.00	2019-09-19
1687	1122	QINGLING MOTORS CO. LTD:H	30,000	56,700		0.00	2019-11-06
1688	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	10,050		0.00	2019-09-17
1689	1676	Gaodi Holdings Limited (KY):O	24,000	3,120		0.00	2019-09-02
1690	1747	Home Control International Limited:O	12,000	10,200		0.00	2019-12-02
1691	0756	Summi (Group) Holdings Limited:O	32,000	3,488		0.00	2019-02-15
1692	2686	AAG Energy Holdings Limited:O	79,839	103,791		0.00	2019-11-13
1693	1176	Zhuguang Holdings Group Company Limited:O	168,000	176,400		0.00	2019-11-27
1694	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	30,000		0.00	2018-03-20
1695	3395	JX ENERGY LTD.:O	7,000	3,220		0.00	2018-10-31
1696	1443	Fulum Group Holdings Limited:O	30,000	6,930		0.00	2017-06-20
1697	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2018-04-26
1698	2103	Sinic Holdings (Group) Company Limited:O	81,000	324,000		0.00	2019-11-20
1699	0371	Beijing Enterprises Water Group Limited:O	229,695	884,326		0.00	2019-11-26
1700	0638	KIN YAT HOLDINGS LIMITED:O	10,000	8,700		0.00	2019-09-24
1701	1361	361 Degrees International Limited:O	47,000	63,920		0.00	2019-11-18
1702	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	95,000		0.00	2019-08-22
1703	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	256,700		0.00	2019-09-11
1704	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,868		0.00	2019-10-10
1705	8356	Tsun Yip Holdings Limited (KY):O	90,000	3,060		0.00	2019-11-25
1706	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	927,000		0.00	2019-12-04
1707	0326	CHINA STAR ENTERTAINMENT LIMITED:O	59,800	89,102		0.00	2019-06-20
1708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,500	943,250		0.00	2019-09-25
1709	1807	Golden Century International Holdings Group Limited:Wrnt	2,900	432		0.00	2019-10-31
1710	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	27,600		0.00	2019-11-08
1711	6898	China Aluminum Cans Holdings Limited:O	20,000	9,200		0.00	2018-02-28
1712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	230,080		0.00	2019-11-07
1713	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	27,480		0.00	2018-08-17
1714	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,510		0.00	2018-09-21
1715	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	2,539,800		0.00	2019-11-29
1716	1982	NAMESON HOLDINGS LIMITED:O	48,000	29,280		0.00	2018-10-12
1717	8521	WebX International Holdings Company Limited:O	10,000	4,000		0.00	2019-11-29
1718	0743	Asia Cement (China) Holdings Corporation:O	32,500	341,250		0.00	2019-12-06
1719	0812	Southwest Securities International Securities Limited:O	75,000	21,750		0.00	2019-11-12
1720	1402	i-Control Holdings Limited:O	20,000	6,800		0.00	2017-10-18
1721	2189	Kato (Hong Kong) Holdings Limited:O	20,000	11,200		0.00	2019-10-30
1722	1451	MS Group Holdings Limited:O	4,000	2,120		0.00	2019-03-07
1723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,845	625,350		0.00	2019-06-14
1724	0091	Golden Century International Holdings Group Limited:O	14,500	2,973		0.00	2019-10-31
1725	0206	CM Energy Tech Co., Ltd.:O	61,000	21,960		0.00	2018-06-13
1726	1230	Yashili International Holdings Ltd:O	93,844	66,629		0.00	2019-05-27
1727	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	167,720		0.00	2019-07-29
1728	0305	Wuling Motors Holdings Limited:O	40,000	10,200		0.00	2019-05-02
1729	1277	Kinetic Development Group Limited:O	164,000	59,040		0.00	2018-02-05
1730	1899	Xingda International Holdings Limited:O	29,823	62,927		0.00	2019-07-18
1731	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	13,800		0.00	2018-11-12
1732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,548	622,356		0.00	2019-12-03
1733	3360	Far East Horizon Limited:O	76,000	542,640		0.00	2019-11-14
1734	2048	E-House (China) Enterprise Holdings Limited:O	26,100	184,788		0.00	2019-10-18
1735	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,345		0.00	2019-05-24
1736	0430	Oriental Explorer Holdings Limited:O	50,000	4,900		0.00	2018-03-02
1737	1326	Transmit Entertainment Limited:O	48,000	7,920		0.00	2019-09-16
1738	6158	Zhenro Properties Group Limited:O	79,000	413,960		0.00	2019-12-05
1739	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	48,600		0.00	2019-11-13
1740	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2019-01-03
1741	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,400		0.00	2019-07-24
1742	8267	Linekong Interactive Group Co., Ltd.:O	6,500	4,810		0.00	2019-07-16
1743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2018-02-09
1744	2688	ENN Energy Holdings Limited:O	19,600	1,594,460		0.00	2019-11-14
1745	2178	Petro-king Oilfield Services Limited:O	30,000	5,100		0.00	2018-01-18
1746	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	442,680		0.00	2019-12-06
1747	0144	China Merchants Port Holdings Company Limited:O	58,403	700,836		0.00	2019-12-04
1748	8163	NOIZ Group Limited:O	4,137	459		0.00	2019-08-20
1749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,214	611,292		0.00	2019-08-21
1750	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,600		0.00	2019-11-12
1751	8035	Janco Holdings Limited:O	10,000	1,460		0.00	2018-06-11
1752	1739	Qeeka Home (Cayman) Inc.:O	20,000	46,200		0.00	2019-12-05
1753	3918	NagaCorp Ltd.:O	72,000	995,040		0.00	2019-12-04
1754	1838	China Properties Group Limited:O	30,000	25,500		0.00	2019-07-23
1755	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,024	104,651		0.00	2019-11-15
1756	0814	Beijing Jingkelong Company Limited:H	3,000	3,990		0.00	2017-04-27
1757	2302	CNNC International Limited:O	8,000	22,480		0.00	2018-03-22
1758	1021	MIDAS HOLDINGS LIMITED (SG):O	31,000	93,000	*	0.00	2018-02-07
1759	0296	Emperor Entertainment Hotel Limited:O	20,000	32,400		0.00	2018-03-09
1760	2017	Chanhigh Holdings Limited:O	10,000	3,750		0.00	2018-10-12
1761	0230	Minmetals Land Limited:O	54,000	69,660		0.00	2018-06-15
1762	0531	Samson Holding Ltd.:O	50,000	20,000		0.00	2018-01-11
1763	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,130,400		0.00	2019-11-21
1764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	472,500		0.00	2019-12-04
1765	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	69,700		0.00	2019-11-12
1766	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	49,200		0.00	2019-02-22
1767	8613	Oriental Payment Group Holdings Limited:O	15,787	1,026		0.00	2019-04-16
1768	0668	Doyen International Holdings Limited:O	20,000	4,620		0.00	2019-01-10
1769	0198	SMI Holdings Group Limited:O	42,400	99,216	*	0.00	2018-02-14
1770	0472	New Silkroad Culturaltainment Limited:O	50,000	20,000		0.00	2019-08-06
1771	3997	Telecom Service One Holdings Limited:O	2,000	2,400		0.00	2019-03-11
1772	3396	Legend Holdings Corporation:H	19,800	325,512		0.00	2019-11-21
1773	2033	Time Watch Investments Limited:O	32,000	30,400		0.00	2019-06-20
1774	9963	Transtech Optelecom Science Holdings Limited:O	4,000	3,280		0.00	2019-07-24
1775	0479	CIL HOLDINGS LIMITED:O	80,000	1,280		0.00	2017-08-02
1776	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,300	118,690		0.00	2019-11-28
1777	8245	Shanyu Group Holdings Company Limited:O	60,000	1,800		0.00	2017-06-28
1778	1665	Pentamaster International Limited:O	24,000	46,080		0.00	2019-11-08
1779	0925	Beijing Properties (Holdings) Limited:O	104,000	21,944		0.00	2019-10-15
1780	3938	LFG Investment Holdings Limited:O	6,000	5,160		0.00	2019-11-08
1781	0489	DongFeng Motor Group Company Limited (CN):H	42,000	316,260		0.00	2019-10-03
1782	8193	Asia-Pac Financial Investment Company Limited:O	8,500	2,168		0.00	2019-11-25
1783	2038	FIH Mobile Limited:O	118,000	166,380		0.00	2019-12-05
1784	2883	China Oilfield Services Limited:H	26,000	273,000		0.00	2019-11-29
1785	1258	China Nonferrous Mining Corporation Limited:O	50,000	75,500		0.00	2019-10-31
1786	1980	Tian Ge Interactive Holdings Limited:O	18,000	34,020		0.00	2019-10-03
1787	3383	Agile Group Holdings Limited (KY):O	55,750	607,675		0.00	2019-12-05
1788	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,225	63,223		0.00	2019-11-27
1789	0106	Landsea Green Management Limited:O	66,000	54,780		0.00	2018-06-12
1790	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	3,600		0.00	2019-03-05
1791	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,200	10,824		0.00	2019-03-11
1792	1125	LAI FUNG HOLDINGS LIMITED:O	4,400	44,000		0.00	2018-09-11
1793	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,720		0.00	2019-04-12
1794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2019-05-06
1795	1007	Longhui International Holdings Limited:O	81,000	1,215		0.00	2019-10-18
1796	1381	Canvest Environmental Protection Group Company Limited:O	31,000	103,230		0.00	2019-11-07
1797	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	23,912		0.00	2019-06-14
1798	8149	Altus Holdings Limited (KY):O	10,000	2,650		0.00	2019-11-25
1799	8065	KML Technology Group Limited:O	5,000	1,235		0.00	2019-03-28
1800	8523	Sheung Moon Holdings Limited:O	5,000	2,275		0.00	2018-07-31
1801	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	700		0.00	2019-08-08
1802	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,486	1,290,157		0.00	2019-12-05
1803	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,950	3,411	*	0.00	2018-02-05
1804	0043	C.P. POKPHAND CO. LTD.:O	296,000	198,320		0.00	2019-11-07
1805	2669	China Overseas Property Holdings Limited:O	40,004	194,019		0.00	2019-11-29
1806	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	14,200		0.00	2019-04-01
1807	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	778,680		0.00	2019-11-18
1808	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	39,197	1,450		0.00	2018-10-15
1809	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2018-08-20
1810	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	13,760		0.00	2019-04-29
1811	0220	Uni-President China Holdings Ltd.:O	51,200	409,600		0.00	2019-07-25
1812	6820	FriendTimes Inc.:O	26,000	25,740		0.00	2019-10-11
1813	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	64,960		0.00	2019-10-23
1814	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	458,900		0.00	2019-11-26
1815	1201	Tesson Holdings Limited:O	14,000	6,720		0.00	2019-09-19
1816	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,700		0.00	2018-02-09
1817	0636	KLN Logistics Group Limited (BM):O	20,000	240,400		0.00	2019-08-15
1818	8519	XinXiang Era Group Company Limited:O	10,000	660		0.00	2018-05-10
1819	1928	Sands China Ltd.:O	93,600	3,500,640		0.00	2019-11-13
1820	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	7,000		0.00	2019-02-15
1821	1876	Budweiser Brewing Company APAC Limited:O	151,800	4,387,020		0.00	2019-11-28
1822	1111	Chong Hing Bank Limited:O	11,000	145,860		0.00	2018-09-10
1823	2003	VCREDIT HOLDINGS LIMITED:O	5,600	37,688		0.00	2019-12-04
1824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	108,960		0.00	2019-10-03
1825	1200	Midland Holdings Limited (BM):O	8,000	8,320		0.00	2017-07-26
1826	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1827	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,383	240,977		0.00	2019-11-25
1828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	99,320		0.00	2019-09-20
1829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	173,355		0.00	2019-11-11
1830	8371	Taste•Gourmet Group Limited:O	4,000	3,160		0.00	2019-10-31
1831	0103	Shougang Century Holdings Limited:O	20,000	3,880		0.00	2017-09-25
1832	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	13,213		0.00	2015-07-24
1833	0267	CITIC Limited (HK):O	299,000	2,981,030		0.00	2019-10-28
1834	1972	SWIRE PROPERTIES LIMITED:O	58,750	1,448,188		0.00	2019-11-26
1835	8168	Amasse Capital Holdings Limited:O	10,000	1,070		0.00	2018-04-03
1836	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	560		0.00	2019-05-15
1837	8635	Elephant Holdings Group Limited:O	4,000	496		0.00	2019-06-14
1838	1692	Town Ray Holdings Limited:O	4,000	2,720		0.00	2019-11-07
1839	3628	RENHENG Enterprise Holdings Limited:O	8,000	2,240		0.00	2018-04-18
1840	87001	Hui Xian Real Estate Investment Trust:Unit	57,567	189,395		0.00	2019-11-27
1841	1709	DL Holdings Group Limited (KY):O	11,000	5,830		0.00	2019-05-21
1842	6818	China Everbright Bank Company Limited:H	123,000	419,430		0.00	2019-04-24
1843	1760	Intron Technology Holdings Limited:O	10,000	29,000		0.00	2019-03-20
1844	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	37,520		0.00	2018-10-04
1845	8081	Hang Tai Yue Group Holdings Limited:O	50,560	1,163		0.00	2019-10-25
1846	1128	Wynn Macau, Limited:O	48,800	840,336		0.00	2019-11-14
1847	2086	Leadway Technology Investment Group Limited:O	3,000	1,560		0.00	2019-10-28
1848	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	79,520		0.00	2019-07-11
1849	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	23,800		0.00	2017-09-15
1850	8051	CircuTech International Holdings Limited:O	200	1,796		0.00	2019-11-15
1851	1109	CHINA RESOURCES LAND LIMITED:O	60,000	2,118,000		0.00	2019-11-15
1852	8491	Cool Link (Holdings) Limited:O	5,000	8,950		0.00	2019-01-08
1853	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	50,600		0.00	2019-12-03
1854	1775	BExcellent Group Holdings Limited:O	4,000	2,280		0.00	2019-08-08
1855	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	21,540		0.00	2019-11-06
1856	2341	EcoGreen International Group Limited:O	6,000	8,280		0.00	2019-12-06
1857	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	110,375		0.00	2019-11-28
1858	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	52,500		0.00	2018-10-04
1859	2282	MGM China Holdings Limited:O	28,400	336,824		0.00	2019-12-05
1860	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	2,444,550		0.00	2019-11-19
1861	6885	Henan Jinma Energy Company Limited:H	1,000	3,230		0.00	2018-05-25
1862	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,400		0.00	2017-12-29
1863	0715	China Oceanwide Holdings Limited:O	112,000	32,480		0.00	2018-07-17
1864	0683	KERRY PROPERTIES LIMITED:O	10,000	256,000		0.00	2019-10-08
1865	3868	Xinyi Energy Holdings Limited:O	46,146	89,523		0.00	2019-11-21
1866	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,020		0.00	2018-05-09
1867	0102	Summit Ascent Holdings Limited:O	12,000	12,600		0.00	2019-11-01
1868	1180	Paradise Entertainment Limited (BM):O	6,980	5,793		0.00	2015-06-24
1869	2616	CStone Pharmaceuticals:O	6,500	68,250		0.00	2019-11-28
1870	0883	CNOOC LIMITED:O	285,000	3,220,500		0.00	2019-12-04
1871	1283	Accel Group Holdings Limited:O	5,000	2,800		0.00	2019-11-21
1872	1346	Lever Style Corporation:O	4,000	3,120		0.00	2019-12-02
1873	8056	Life Concepts Holdings Limited (KY):O	5,000	950		0.00	2018-04-27
1874	8041	IntelliMark AI International Limited:O	42,000	3,024		0.00	2017-08-04
1875	0926	Besunyen Holdings Company Limited:O	10,000	3,250		0.00	2019-03-07
1876	8270	China CBM Group Company Limited:O	8,000	392		0.00	2016-05-23
1877	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	39,800		0.00	2019-12-06
1878	6288	Fast Retailing Co., Ltd.:HDRO	3,000	137,700		0.00	2019-10-15
1879	0047	Hop Hing Group Holdings Limited:O	60,000	6,480		0.00	2019-04-25
1880	0143	Guoan International Limited:O	46,000	2,530		0.00	2019-11-28
1881	1540	Left Field Printing Group Limited:O	3,000	1,890		0.00	2018-12-11
1882	8082	Qing Hua Holding Group Company Limited (BM):O	7,200	4,824		0.00	2018-03-05
1883	0515	China Silver Technology Holdings Limited:O	16,000	1,440		0.00	2019-09-02
1884	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,400		0.00	2017-11-24
1885	0645	Ares Asia Limited:O	2,000	1,020		0.00	2015-11-03
1886	3996	China Energy Engineering Corporation Limited (CN):H	54,000	48,060		0.00	2019-06-12
1887	2199	Regina Miracle International (Holdings) Limited:O	7,000	33,110		0.00	2019-08-20
1888	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	6,120		0.00	2019-11-04
1889	1418	Sinomax Group Limited:O	10,000	2,250		0.00	2016-02-01
1890	0630	AMCO United Holding Limited:O	10,561	1,046		0.00	2019-11-12
1891	0163	Emperor International Holdings Limited:O	20,000	36,800		0.00	2018-02-01
1892	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	7,560		0.00	2017-10-17
1893	2324	Capital VC Limited:O	14,800	400		0.00	2019-05-21
1894	2778	Champion Real Estate Investment Trust:Unit	31,000	154,690		0.00	2019-09-16
1895	1857	China Everbright Water Limited:O	15,000	27,150		0.00	2019-11-28
1896	0425	Minth Group Limited:O	6,000	166,200		0.00	2019-09-03
1897	0083	SINO LAND COMPANY LIMITED:O	36,103	411,574		0.00	2019-11-05
1898	2558	JINSHANG BANK CO., LTD.:H	5,000	9,950		0.00	2019-09-23
1899	1545	Design Capital Limited (KY):O	10,000	1,240		0.00	2019-11-28
1900	0945	MANULIFE FINANCIAL CORPORATION:O	9,642	1,434,730		0.00	2019-10-29
1901	0678	Genting Hong Kong Limited:O	42,000	29,400		0.00	2019-01-29
1902	0723	Reliance Global Holdings Limited (BM):O	44,000	1,056	*	0.00	2018-10-05
1903	2227	Solis Holdings Limited (KY):O	4,000	2,520		0.00	2019-04-24
1904	0530	Goldin Financial Holdings Limited:O	32,003	65,606		0.00	2019-08-22
1905	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	52,080		0.00	2019-05-09
1906	1193	China Resources Gas Group Limited:O	10,000	434,500		0.00	2019-11-18
1907	1226	China Investment and Finance Group Limited (KY):O	9,600	490		0.00	2019-11-12
1908	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,400		0.00	2019-06-21
1909	0960	Longfor Group Holdings Limited:O	24,000	766,800		0.00	2019-11-11
1910	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	2,080		0.00	2019-12-05
1911	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2018-10-11
1912	1958	BAIC Motor Corporation Limited:H	10,000	44,900		0.00	2019-05-16
1913	8057	Madison Holdings Group Limited:O	20,000	4,120		0.00	2019-11-07
1914	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	14,160		0.00	2019-11-15
1915	3368	Parkson Retail Group Limited:O	10,000	6,300		0.00	2019-03-01
1916	1652	Fusen Pharmaceutical Company Limited:O	3,000	13,530		0.00	2019-03-08
1917	1208	MMG Limited (HK):O	30,000	53,100		0.00	2019-12-06
1918	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,200	6,132		0.00	2019-09-23
1919	1083	Towngas Smart Energy Company Limited:O	10,000	52,300		0.00	2019-11-18
1920	1382	Pacific Textiles Holdings Limited:O	5,000	27,450		0.00	2019-11-15
1921	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	240		0.00	2019-11-25
1922	0659	CTF Services Limited (BM):O	13,000	139,360		0.00	2019-11-11
1923	6890	KangLi International Holdings Limited:O	2,000	2,140		0.00	2018-11-22
1924	0010	HANG LUNG GROUP LIMITED:O	4,475	85,204		0.00	2019-07-19
1925	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	979,200		0.00	2019-11-22
1926	0149	China Agri-Products Exchange Limited:O	32,587	2,151		0.00	2019-10-02
1927	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,454	168,281		0.00	2019-11-19
1928	3382	Tianjin Port Development Holdings Limited:O	20,000	14,600		0.00	2019-11-18
1929	1301	D&G Technology Holding Company Limited:O	2,000	2,520		0.00	2015-11-20
1930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,200		0.00	2019-10-31
1931	2383	TOM GROUP LIMITED:O	12,000	15,600		0.00	2018-05-15
1932	1141	CMBC Capital Holdings Limited:O	140,000	18,480		0.00	2019-11-28
1933	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,250	1,838		0.00	2018-03-01
1934	1495	Jiyi Holdings Limited:O	2,000	1,620		0.00	2019-11-21
1935	2356	DAH SING BANKING GROUP LIMITED:O	4,000	39,920		0.00	2019-07-26
1936	1181	Tang Palace (China) Holdings Limited:O	3,000	3,720		0.00	2019-02-21
1937	1073	Da Yu Financial Holdings Limited:O	3,000	1,410		0.00	2019-10-10
1938	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,620	*	0.00	2018-10-23
1939	1758	Bojun Education Company Limited:O	2,000	940		0.00	2019-11-21
1940	1966	China SCE Group Holdings Limited:O	10,000	39,100		0.00	2019-11-08
1941	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,617	21,515		0.00	2019-06-11
1942	6160	BeOne Medicine Ltd.:O	1,700	195,160		0.00	2019-11-20
1943	1224	C C Land Holdings Limited:O	8,000	13,840		0.00	2018-04-26
1944	0004	Wharf (Holdings) Limited (The):O	6,000	108,120		0.00	2019-09-16
1945	2231	JY Grandmark Holdings Limited:O	3,000	9,690		0.00	2019-12-05
1946	1243	WANG ON PROPERTIES LIMITED:O	28,000	23,520		0.00	2019-07-03
1947	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,360		0.00	2019-07-18
1948	0617	PALIBURG HOLDINGS LIMITED:O	2,000	5,320		0.00	2018-01-31
1949	6823	HKT Limited (KY):O	13,449	154,126		0.00	2019-11-04
1950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,280	4,963		0.00	2019-11-07
1951	1006	Changshouhua Food Company Limited:O	1,000	3,350		0.00	2018-12-28
1952	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,031	214		0.00	2019-07-23
1953	1997	Wharf Real Estate Investment Company Limited:O	5,000	216,500		0.00	2019-10-16
1954	3329	BOCOM International Holdings Company Limited:O	4,499	5,084		0.00	2018-04-26
1955	0101	HANG LUNG PROPERTIES LIMITED:O	7,353	121,030		0.00	2019-11-15
1956	0151	Want Want China Holdings Limited:O	20,000	141,000		0.00	2019-12-05
1957	6100	Tongdao Liepin Group:O	800	13,904		0.00	2019-11-08
1958	2181	Mabpharm Limited:O	6,000	6,660		0.00	2019-06-14
1959	1875	BioDlink International Company Limited:O	800	3,760		0.00	2019-11-25
1960	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1961	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	5,600		0.00	2018-03-12
1962	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,280		0.00	2019-11-15
1963	6090	CENTURION CORPORATION LIMITED:O	1,000	2,520		0.00	2019-11-08
1964	1308	SITC International Holdings Company Limited:O	3,000	27,060		0.00	2019-10-21
1965	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	21,600		0.00	2019-07-12
1966	2393	Yestar Healthcare Holdings Company Limited:O	2,500	3,375		0.00	2019-07-09
1967	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	3,848		0.00	2017-11-27
1968	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2016-10-27
1969	1271	Grand Ming Group Holdings Limited:O	661	3,193		0.00	2017-11-30
1970	0298	Chuang's China Investments Limited:O	2,000	870		0.00	2018-09-03
1971	6858	Honma Golf Limited:O	500	2,950		0.00	2019-04-03
1972	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	91,425		0.00	2019-11-05
1973	1049	Celestial Asia Securities Holdings Limited:O	614	64		0.00	2018-02-12
1974	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	304		0.00	2019-05-20
1975	1913	PRADA S.P.A.:O	1,800	51,750		0.00	2019-03-25
1976	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	28,520		0.00	2019-11-28
1977	1836	Stella International Holdings Limited:O	500	6,250		0.00	2018-05-18
1978	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,750		0.00	2018-09-27
1979	0524	Great Wall Terroir Holdings Limited:O	600	107		0.00	2019-11-26
1980	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	48,800		0.00	2019-11-06
1981	1469	Get Nice Financial Group Limited:O	900	702		0.00	2019-07-02
1982	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	21,850		0.00	2019-11-27
1983	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,560		0.00	2018-01-11
1984	2299	Billion Industrial Holdings Limited:O	500	2,835		0.00	2019-11-28
1985	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	48	*	0.00	2019-06-03
1986	1222	WANG ON GROUP LIMITED:O	2,880	245		0.00	2019-01-11
1987	2833	Hang Seng Index ETF:Unit	100	2,710		0.00	2019-12-04
1988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	12		0.00	2018-08-15
1989	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	13		0.00	2019-09-05
1990	1036	Vanke Overseas Investment Holding Company Limited:O	2	8		0.00	2019-11-15

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