Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS ID: B01955

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CCASS holdings on 2019-12-17

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	8452	FY Financial (Shenzhen) Co., Ltd.:H	19,376,000	14,532,000		21.57	2019-12-17
2	1739	Qeeka Home (Cayman) Inc.:O	188,101,592	421,347,566		15.66	2019-12-17
3	8101	EJE (Hong Kong) Holdings Limited:O	429,948,000	56,753,136		14.87	2019-12-17
4	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,478,900	64,270,688		13.73	2019-12-17
5	8268	Smart City Development Holdings Limited (KY):O	124,408,340	12,565,242		12.44	2019-11-28
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	78,178,083	7,036,027		10.42	2019-12-16
7	1591	Shun Wo Group Holdings Limited:O	380,860,000	14,091,820		9.52	2019-12-16
8	1340	Huisheng International Holdings Limited:O	80,724,000	9,848,328		9.16	2019-12-12
9	1749	Shanshan Brand Management Co., Ltd.:H	2,979,000	3,545,010		8.92	2019-12-17
10	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,407,100	11,650,788		8.79	2019-12-17
11	1400	Moody Technology Holdings Limited:O	14,534,000	1,366,196		7.81	2019-12-17
12	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	42,316,160	33,429,766		7.73	2019-12-13
13	8226	KOALA Financial Group Limited:O	198,058,000	5,347,566		7.12	2019-12-17
14	1119	iDreamSky Technology Holdings Limited:O	88,330,105	389,535,763		6.96	2019-12-16
15	8283	Zhongshi Minan Holdings Limited:O	131,300,880	82,719,554		6.57	2019-12-17
16	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,101,000	17,716,320		6.53	2019-12-17
17	3700	Inkeverse Group Limited:O	128,297,928	133,429,845		6.35	2019-12-17
18	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	72,946,776	9,118,347		6.09	2019-12-02
19	8120	China Demeter Financial Investments Limited:O	8,202,750	2,050,688		5.36	2019-12-17
20	1889	Sanai Health Industry Group Company Limited:O	163,885,000	11,308,065		5.34	2019-12-17
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	13,768,000	7,297,040		5.34	2019-12-17
22	2176	CCID CONSULTING COMPANY LIMITED:H	11,060,000	4,645,200		5.29	2019-12-16
23	3978	CHINA BESTSTUDY EDUCATION GROUP:O	44,687,424	149,702,870		5.26	2019-12-17
24	2019	Dexin China Holdings Company Limited:O	135,498,000	433,593,600		5.02	2019-12-17
25	1701	Tu Yi Holding Company Limited:O	47,476,000	39,405,080		4.75	2019-12-17
26	8506	S&S Intervalue China Limited:O	45,900,000	5,232,600		4.59	2019-12-17
27	8103	hmvod Limited:O	6,020,000	650,160		4.23	2019-12-17
28	1718	Wan Kei Group Holdings Limited:O	37,515,000	24,009,600		3.91	2019-12-17
29	2120	Wenzhou Kangning Hospital Co., Ltd.:H	785,202	15,311,439		3.88	2019-12-17
30	8293	SingAsia Holdings Limited:O	58,150,000	3,605,300		3.88	2019-12-17
31	8109	Kirin Group Holdings Limited:O	8,497,125	2,889,023		3.83	2019-12-17
32	0395	Smartac International Holdings Limited:O	188,603,000	31,496,701		3.35	2019-12-17
33	0381	AOM International Group Company Limited:O	330,350,000	5,615,950		3.34	2019-12-17
34	1461	ZHONGTAI FUTURES Company Limited:H	9,228,000	7,382,400		3.33	2019-12-16
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,314,359	2,949,780		3.31	2019-12-03
36	0438	IRICO Group New Energy Company Limited:H	20,798,000	14,974,560		3.30	2019-12-17
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,051,000	1,313,750		3.28	2019-12-13
38	8622	Huakang Biomedical Holdings Company Limited:O	13,104,000	1,873,872		3.28	2019-12-16
39	1647	Grandshores Technology Group Limited:O	33,845,000	16,753,275		3.27	2019-12-17
40	3836	China Harmony Auto Holding Limited:O	50,943,251	196,640,949		3.24	2019-12-17
41	0747	Shenyang Public Utility Holdings Company Limited:H	18,986,000	4,366,780		3.14	2019-11-29
42	8108	Grand Peace Group Holdings Limited:O	28,868,000	1,472,268		3.13	2019-12-16
43	0994	CT Vision S.L. (International) Holdings Limited:O	18,796,000	20,675,600		3.07	2019-12-12
44	8645	Byte Metaverse Holdings Limited:O	18,190,000	4,311,030		3.03	2019-12-17
45	8375	Data Union Capital International Holdings Group Limited:O	24,130,000	2,533,650		3.02	2019-12-17
46	2858	Yixin Group Limited:O	183,341,858	324,515,089		2.88	2019-12-17
47	8017	TradeGo FinTech Limited:O	14,044,780	5,617,912		2.81	2019-12-12
48	8153	Jiading International Group Holdings Limited:O	132,488,100	9,936,608		2.81	2019-12-17
49	2292	THING ON ENTERPRISE LIMITED:O	19,978,000	22,575,140		2.77	2019-12-17
50	0797	7Road Holdings Limited:O	71,684,000	192,829,960		2.74	2019-12-17
51	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	506,100	2,743,062		2.64	2019-12-17
52	8228	National Arts Group Holdings Limited:O	129,780,000	23,879,520		2.62	2019-12-17
53	2660	Zengame Technology Holding Limited:O	26,493,300	18,015,444		2.59	2019-12-17
54	1725	USPACE Technology Group Limited:O	7,730,000	16,233,000		2.58	2019-12-17
55	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,703,800	87,978,396		2.56	2019-12-17
56	8521	WebX International Holdings Company Limited:O	12,290,000	5,714,850		2.56	2019-12-16
57	8243	Dahe Media Co., Ltd.:H	6,250,000	656,250	*	2.50	2019-04-02
58	1265	Tianjin Jinran Public Utilities Company Limited:H	12,360,000	8,034,000		2.47	2019-12-17
59	8009	Chinese Energy Holdings Limited:O	1,448,275	506,896		2.46	2019-12-17
60	2002	China Sunshine Paper Holdings Company Limited:O	19,882,500	24,654,300		2.43	2019-12-17
61	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,175,000	55,283,750		2.38	2019-12-17
62	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,192,000	3,809,280		2.37	2019-11-22
63	8487	ISP Global Limited:O	18,928,040	4,410,233		2.37	2019-12-17
64	8265	China Trustful Group Limited:O	71,148,000	2,845,920		2.34	2019-12-17
65	8460	Basetrophy Group Holdings Limited:O	23,220,000	3,250,800		2.32	2019-12-17
66	8613	Oriental Payment Group Holdings Limited:O	22,781,218	1,366,873		2.28	2019-12-17
67	8125	China New Holdings Limited:O	11,896,000	987,368		2.28	2019-12-17
68	8231	PFC Device Inc.:O	36,740,000	1,506,340		2.27	2019-11-28
69	1106	Ming Lam Holdings Limited:O	337,840,000	7,770,320		2.27	2019-12-17
70	8430	C&N Holdings Limited:O	14,450,000	1,242,700		2.26	2019-12-16
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,570,000	2,201,100		2.25	2019-12-12
72	8420	Nexion Technologies Limited:O	15,975,000	1,357,875		2.22	2019-12-16
73	8218	Echo International Holdings Group Limited:O	22,520,000	630,560		2.21	2019-12-09
74	0780	Tongcheng Travel Holdings Limited (KY):O	46,509,742	591,603,918		2.19	2019-12-17
75	1532	China Partytime Culture Holdings Limited:O	19,557,000	4,478,553		2.18	2019-12-17
76	8078	China Creative Digital Entertainment Limited:O	5,906,464	537,488		2.18	2019-12-12
77	1466	Baijin Life Science Holdings Limited:O	40,080,000	3,086,160		2.17	2019-12-17
78	1007	Longhui International Holdings Limited:O	138,079,000	2,209,264		2.17	2019-12-17
79	8308	Gudou Holdings Limited:O	20,744,000	19,499,360		2.12	2019-12-03
80	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	644,900	5,068,914		2.09	2019-12-17
81	8431	Hao Bai International (Cayman) Limited:O	26,970,000	6,068,250		2.07	2019-12-17
82	1587	Shineroad International Holdings Limited:O	14,052,000	6,744,960		2.07	2019-12-09
83	0434	Boyaa Interactive International Limited:O	14,836,957	16,469,022		2.06	2019-12-17
84	0621	Taung Gold International Limited:O	370,720,000	13,345,920		2.04	2019-12-17
85	8367	Simplicity Holding Limited:O	16,280,000	716,320		2.04	2019-12-17
86	8527	JLogo Holdings Limited:O	10,145,000	8,826,150		2.03	2019-12-17
87	8163	NOIZ Group Limited:O	5,316,000	489,072		2.03	2019-12-17
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,707,500	34,530,375		2.01	2019-12-17
89	8403	Dowway Holdings Limited:O	40,020,000	1,400,700		2.00	2019-12-16
90	1588	Chanjet Information Technology Company Limited:H	1,087,400	8,481,720		1.98	2019-12-17
91	6866	Zuoli Kechuang Micro-finance Company Limited:H	5,848,000	2,719,320		1.95	2019-12-17
92	8356	Tsun Yip Holdings Limited (KY):O	77,800,000	2,567,400		1.92	2019-12-17
93	2133	Greenway Mining Group Limited:O	68,388,500	3,419,425		1.91	2019-12-10
94	1178	Huiyin Holdings Group Limited:O	5,673,000	1,616,805		1.91	2019-12-17
95	8147	Millennium Pacific Group Holdings Limited:O	16,950,000	1,186,500		1.90	2019-12-17
96	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,465,000	443,700		1.90	2019-12-17
97	0814	Beijing Jingkelong Company Limited:H	3,449,000	4,621,660		1.89	2019-12-16
98	3147	CSOP SZSE ChiNext ETF:Unit	1,330,000	9,469,600		1.89	2019-12-17
99	8400	Asia Pioneer Entertainment Holdings Limited:O	18,840,000	998,520		1.88	2019-12-16
100	0707	Asia Television Holdings Limited:O	138,976,000	13,897,600		1.87	2019-12-17
101	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,027,000	2,269,670		1.87	2019-12-12
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,878,700	1,110,296	*	1.85	2019-11-01
103	8096	Tasty Concepts Holding Limited:O	9,235,000	960,440		1.85	2019-12-17
104	8272	Chinese Food and Beverage Group Limited:O	1,460,862	167,999		1.84	2019-11-20
105	2308	EVOC Intelligent Technology Company Limited:H	5,621,920	4,778,632		1.82	2019-12-17
106	8152	M&L Holdings Group Limited:O	10,820,000	1,320,040		1.80	2019-12-13
107	2488	LAUNCH TECH COMPANY LIMITED:H	3,211,700	10,052,621		1.80	2019-12-17
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,008,000	7,704,400		1.79	2019-12-05
109	1573	Southern Energy Holdings Group Limited:O	12,849,002	13,748,432	*	1.79	2019-12-17
110	1137	Hong Kong Technology Venture Company Limited:O	14,485,000	49,249,000		1.76	2019-12-17
111	8259	Hon Corporation Limited:O	8,444,000	1,156,828		1.76	2019-12-17
112	6100	Tongdao Liepin Group:O	9,020,409	150,460,422		1.74	2019-12-17
113	6865	Flat Glass Group Co., Ltd.:H	7,761,000	35,390,160		1.72	2019-12-17
114	3313	ArtGo Holdings Limited:O	53,573,510	16,339,921		1.72	2019-12-17
115	1825	Sterling Group Holdings Limited (KY):O	13,657,000	1,707,125		1.71	2019-12-17
116	8547	Pacific Legend Group Limited:O	17,070,000	2,219,100		1.71	2019-12-06
117	1987	Beng Soon Machinery Holdings Limited:O	17,048,000	10,228,800		1.70	2019-12-17
118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	33,540,000	1,408,680		1.68	2019-12-13
119	1134	Kelfred Holdings Limited:O	8,412,000	7,654,920		1.68	2019-12-17
120	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,496,000	8,236,800		1.66	2019-12-17
121	2312	China Financial Leasing Group Limited:O	26,660,000	3,305,840		1.66	2019-12-17
122	8121	Guoen Holdings Limited:O	27,540,000	853,740		1.65	2019-12-17
123	8090	China Assurance Finance Group Limited:O	29,200,000	1,197,200	*	1.65	2019-04-17
124	0979	Green Energy Group Limited:O	18,612,010	5,025,243		1.64	2019-12-17
125	1755	S-Enjoy Service Group Co., Limited:O	13,378,000	145,552,640		1.64	2019-12-17
126	8003	Great World Company Holdings Ltd:O	38,710,000	1,509,690		1.63	2019-11-14
127	1732	XiangXing International Holding Limited:O	16,200,000	4,293,000		1.62	2019-12-17
128	8022	Evershine Group Holdings Limited:O	29,076,000	930,432		1.61	2019-12-17
129	8182	China Candy Holdings Limited:O	25,870,000	2,923,310	*	1.61	2019-11-08
130	8328	Xinyi Electric Storage Holdings Limited:O	10,381,100	14,533,540		1.60	2019-12-17
131	8366	Zhejiang United Investment Holdings Group Limited:O	25,210,000	5,672,250		1.60	2019-12-17
132	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,200,000	368,000		1.60	2019-12-10
133	8445	Noble Engineering Group Holdings Limited:O	9,490,000	939,510		1.58	2019-11-29
134	8512	Hyfusin Group Holdings Limited:O	17,260,000	914,780		1.57	2019-12-17
135	1920	China Wacan Group Company Limited:O	40,790,000	7,423,780		1.57	2019-12-17
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,985,000	2,540,770	*	1.56	2019-12-11
137	3399	Guangdong Yueyun Transportation Company Limited:H	3,218,000	9,139,120		1.55	2019-12-17
138	8151	Bao Shen Holdings Limited:O	6,490,000	1,038,400		1.55	2019-12-16
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	842,000	1,010,400		1.53	2019-10-16
140	8383	Linocraft Holdings Limited:O	12,184,000	1,181,848		1.52	2019-12-17
141	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,474,000	18,724,860		1.51	2019-12-17
142	6899	Ourgame International Holdings Limited:O	16,453,400	6,581,360		1.50	2019-12-17
143	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,814,000	13,139,640		1.50	2019-12-17
144	1536	Yuk Wing Group Holdings Limited:O	5,694,000	1,594,320		1.50	2019-12-17
145	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,094,000	23,636,160		1.50	2019-12-17
146	1480	Yan Tat Group Holdings Limited:O	3,586,000	7,172,000		1.49	2019-12-13
147	8035	Janco Holdings Limited:O	8,960,000	1,792,000		1.49	2019-12-13
148	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	8,819,000	8,466,240		1.47	2019-12-16
149	8092	ITE (HOLDINGS) LIMITED:O	13,584,000	448,272		1.47	2019-12-10
150	8436	Takbo Group Holdings Limited:O	5,850,000	2,047,500		1.46	2019-12-17
151	1069	China Health Technology Group Holding Company Limited:O	160,440,000	1,604,400		1.46	2019-12-16
152	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,883,000	19,355,070		1.45	2019-12-17
153	8291	Hong Kong Entertainment International Holdings Limited:O	5,805,000	388,935		1.45	2019-12-17
154	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,908,000	703,440		1.43	2019-11-14
155	3678	Soho Holly Futures Co., Ltd.:H	3,581,000	4,118,150		1.43	2019-12-16
156	0503	Lansen Pharmaceutical Holdings Limited:O	5,640,000	4,737,600		1.42	2019-12-17
157	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,830,000	2,720,900		1.41	2019-12-17
158	0228	China Energy Development Holdings Limited:O	133,326,000	25,065,288		1.40	2019-12-17
159	8071	China Netcom Technology Holdings Limited:O	65,405,000	2,027,555		1.40	2019-12-17
160	8532	Polyfair Holdings Limited:O	11,200,000	1,052,800		1.40	2019-12-17
161	1980	Tian Ge Interactive Holdings Limited:O	17,617,962	33,650,307		1.40	2019-12-12
162	8042	KOS International Holdings Limited:O	11,190,000	492,360		1.40	2019-12-11
163	2885	Peiport Holdings Ltd.:O	5,588,000	2,039,620		1.40	2019-12-16
164	1962	Evergreen Products Group Limited:O	9,212,000	13,725,880		1.39	2019-12-09
165	8315	Century Plaza Hotel Group:O	17,298,500	1,695,253		1.39	2019-12-17
166	1769	Scholar Education Group:O	7,653,000	76,376,940		1.38	2019-12-17
167	8545	Amuse Group Holding Limited:O	13,768,000	1,225,352		1.38	2019-12-17
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,704,900	1,000,918	*	1.38	2018-10-31
169	8310	Yancheng Port International Co., Limited:O	17,690,000	7,341,350		1.37	2019-12-17
170	2662	MH Development Limited:O	14,786,000	17,151,760	*	1.37	2019-10-10
171	1239	Teamway International Group Holdings Limited:O	18,810,200	1,279,094		1.36	2019-12-17
172	8326	Tonking New Energy Group Holdings Limited:O	11,071,000	675,331		1.35	2019-12-17
173	2100	BAIOO Family Interactive Limited:O	37,274,000	29,073,720		1.34	2019-12-17
174	0947	MOBI Development Co., Ltd.:O	10,882,500	10,882,500		1.33	2019-12-17
175	1847	YCIH Green High-Performance Concrete Company Limited:H	1,761,000	3,944,640		1.32	2019-12-17
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	188,500	546,650		1.31	2019-12-16
177	8210	DLC Asia Limited:O	10,450,000	1,567,500		1.31	2019-12-17
178	0418	FOUNDER HOLDINGS LIMITED:O	15,598,000	6,863,120		1.30	2019-12-17
179	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	51,800	538,720		1.30	2019-11-13
180	1733	E-Commodities Holdings Limited:O	39,289,700	13,751,395		1.29	2019-12-13
181	2013	Weimob Inc.:O	28,740,049	99,153,169		1.27	2019-12-17
182	2345	Shanghai Prime Machinery Company Limited:H	11,483,538	8,727,489		1.26	2019-12-17
183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	16,280,000	3,744,400		1.24	2019-12-17
184	8456	Mansion International Holdings Limited:O	4,960,000	500,960		1.24	2019-12-17
185	2327	Meilleure Health International Industry Group Limited:O	52,868,000	23,526,260		1.24	2019-12-17
186	0221	Easy One Financial Group Limited:O	6,834,600	3,075,570		1.23	2019-12-10
187	8426	Modern Living Investments Holdings Limited:O	9,780,000	1,545,240		1.22	2019-12-12
188	8202	INNO-TECH HOLDINGS LIMITED:O	13,788,000	275,760		1.22	2019-12-17
189	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,591,000	7,118,280		1.22	2019-12-17
190	1991	Ta Yang Group Holdings Limited:O	10,562,000	3,062,980		1.21	2019-12-10
191	8186	Almana Limited:O	1,763,031	243,298		1.21	2019-12-10
192	8118	Bortex Global Limited:O	6,056,000	2,422,400		1.21	2019-12-16
193	2108	K2 F&B Holdings Limited:O	9,688,000	2,199,176		1.21	2019-12-17
194	1565	Virscend Education Company Limited:O	37,397,261	53,852,056		1.21	2019-12-17
195	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,707,500	19,501,450		1.21	2019-12-17
196	1600	Tian Lun Gas Holdings Limited:O	12,095,000	88,293,500		1.21	2019-12-17
197	2211	Universal Health International Group Holding Limited:O	46,705,000	2,381,955		1.21	2019-12-17
198	1068	China Yurun Food Group Limited:O	22,036,000	18,289,880		1.21	2019-12-17
199	2295	Maxicity Holdings Limited:O	4,835,000	2,272,450		1.21	2019-12-17
200	1035	BBI Life Sciences Corporation:O	6,612,248	15,406,538		1.21	2019-12-17
201	0953	Shaw Brothers Holdings Limited:O	17,098,000	3,094,738		1.20	2019-12-17
202	1431	YuanShengTai Dairy Farm Limited:O	56,104,000	16,550,680		1.20	2019-12-17
203	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,717,000	15,434,000		1.20	2019-12-17
204	0710	BOE Varitronix Limited:O	8,671,000	21,330,660		1.18	2019-12-17
205	8091	OOH Holdings Limited:O	8,440,000	354,480		1.17	2019-12-17
206	8043	Atlinks Group Limited:O	4,665,000	662,430		1.17	2019-12-17
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,728,000	16,214,640		1.16	2019-12-05
208	8156	Sinopharm Tech Holdings Limited:O	47,680,000	12,158,400		1.16	2019-12-17
209	8406	China Oral Industry Group Holdings Limited:O	9,280,000	1,122,880		1.16	2019-12-12
210	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,865,000	2,824,350		1.16	2019-12-17
211	0619	South China Financial Holdings Limited:O	3,482,500	1,323,350		1.16	2019-12-03
212	1866	CHINA XLX FERTILISER LTD.:O	13,529,000	28,546,190		1.15	2019-12-17
213	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,650	562,250		1.15	2019-11-06
214	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,480,000	876,800		1.15	2019-11-28
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,811,000	4,516,925		1.15	2019-12-10
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	87,708,000	14,647,236		1.14	2019-12-16
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,306,000	714,860		1.14	2019-12-06
218	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	117,800	769,234		1.13	2019-12-17
219	0596	Inspur Digital Enterprise Technology Limited:O	12,894,000	41,131,860		1.13	2019-12-17
220	8379	Prime Intelligence Solutions Group Limited:O	9,040,000	542,400		1.13	2019-12-17
221	8280	China Digital Video Holdings Limited:O	7,122,000	356,100		1.13	2019-12-17
222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,554,000	806,058		1.13	2019-12-16
223	1631	REF Holdings Limited:O	2,860,000	1,630,200		1.12	2019-12-10
224	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	427,800	19,636,020		1.12	2019-12-17
225	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,695,998	14,981,278		1.11	2019-12-16
226	1499	OKG Technology Holdings Limited:O	58,170,000	16,578,450		1.11	2019-12-17
227	8192	Global Token Limited:O	11,438,200	354,584	*	1.10	2019-10-25
228	1269	China First Capital Group Limited:O	55,463,000	16,084,270		1.10	2019-12-17
229	8631	Yufengchang Holdings Limited:O	4,400,000	1,086,800		1.10	2019-12-17
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,931,000	1,713,513	*	1.10	2019-12-11
231	8513	MaxWin International Holdings Limited (KY):O	4,384,000	2,805,760		1.10	2019-12-17
232	3623	China Success Finance Group Holdings Limited:O	5,736,000	3,957,840		1.09	2019-12-17
233	1451	MS Group Holdings Limited:O	2,182,000	1,134,640		1.09	2019-12-17
234	8070	Keen Ocean International Holding Limited:O	2,175,000	432,825		1.09	2019-12-09
235	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,690,000	317,420	*	1.08	2018-09-27
236	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,590,000	20,903,400		1.08	2019-12-13
237	8455	Lai Group Holding Company Limited:O	8,620,000	1,465,400		1.08	2019-12-10
238	2324	Capital VC Limited:O	29,683,600	831,141		1.08	2019-12-17
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,606,000	11,544,580		1.08	2019-12-17
240	1314	Tsui Wah Holdings Limited:O	15,184,000	6,225,440		1.08	2019-12-17
241	8401	Stream Ideas Group Limited:O	2,150,000	1,591,000		1.08	2019-12-12
242	8193	Asia-Pac Financial Investment Company Limited:O	6,241,000	2,153,145		1.07	2019-12-17
243	1037	Maxnerva Technology Services Limited:O	6,995,491	3,008,061		1.07	2019-12-17
244	1559	Kwan On Holdings Limited:O	14,058,843	5,131,478		1.07	2019-12-12
245	0689	EPI (Holdings) Limited:O	55,739,900	4,347,712		1.06	2019-12-17
246	8607	Narnia (Hong Kong) Group Company Limited:O	8,495,000	2,590,975		1.06	2019-12-17
247	8619	NIU Holdings Limited:O	10,170,000	27,052,200		1.06	2019-12-17
248	0362	China Zenith Chemical Group Limited:O	14,061,500	4,991,833		1.05	2019-12-17
249	1783	Envision Greenwise Holdings Limited:O	8,420,000	1,684,000		1.05	2019-12-17
250	6885	Henan Jinma Energy Company Limited:H	1,424,000	4,699,200		1.05	2019-12-11
251	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,820,000	2,557,800	*	1.05	2019-05-15
252	8476	Ocean One Holding Ltd.:O	2,934,000	2,229,840		1.05	2019-12-10
253	8447	MS Concept Limited (KY):O	10,450,000	480,700		1.05	2019-12-13
254	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,660,000	4,547,400		1.04	2019-12-17
255	0799	IGG Inc:O	12,937,711	78,014,397		1.04	2019-12-17
256	2682	Yun Lee Marine Group Holdings Limited:O	10,324,003	1,600,220		1.03	2019-12-17
257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	25,560,000	33,483,600		1.02	2019-12-17
258	1707	Geotech Holdings Ltd.:O	17,192,000	6,361,040		1.02	2019-12-16
259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,565,000	1,706,895		1.02	2019-12-13
260	1671	Tianjin Tianbao Energy Co., Ltd.:H	448,000	524,160		1.01	2019-12-17
261	1611	Sinohope Technology Holdings Limited:O	3,087,202	14,880,314		1.01	2019-12-17
262	2022	Digital Hollywood Interactive Limited:O	20,088,295	2,008,830		1.00	2019-12-17
263	8230	China Yu Tian Holdings Limited:O	8,115,000	2,272,200	*	1.00	2019-03-26
264	2178	Petro-king Oilfield Services Limited:O	17,230,614	2,377,825		1.00	2019-11-21
265	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,987,300	7,680,442		1.00	2019-12-17
266	2230	MEDIALINK GROUP LIMITED:O	19,800,000	3,425,400		0.99	2019-12-17
267	0588	Beijing North Star Company Limited:H	7,024,000	17,700,480		0.99	2019-12-17
268	1228	Superb Summit International Group Limited:O	81,161,000	118,495,060	*	0.99	2018-06-19
269	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,901,627	671,638		0.99	2019-12-13
270	2400	XD Inc.:O	4,143,800	50,802,988		0.98	2019-12-17
271	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	22,595,000	836,015	*	0.97	2018-07-13
272	1560	Star Group Asia Limited:O	6,234,000	3,304,020		0.97	2019-12-17
273	6051	Youzan Technology Limited:O	150,031,315	71,264,875		0.97	2019-12-17
274	0578	Rosan Resources Holdings Limited:O	10,067,100	453,020		0.97	2019-12-04
275	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,128,288	10,327,605		0.97	2019-12-17
276	1029	IRC LIMITED:O	67,664,000	8,052,016		0.95	2019-12-17
277	0926	Besunyen Holdings Company Limited:O	15,413,000	5,625,745		0.95	2019-12-17
278	8523	Sheung Moon Holdings Limited:O	3,770,000	1,564,550		0.94	2019-12-16
279	8212	Celebrate International Holdings Limited:O	14,428,502	302,999	*	0.94	2019-06-10
280	0275	Master Glory Group Limited:O	4,839,500	1,258,270	*	0.94	2019-07-02
281	3882	SKY LIGHT HOLDINGS LIMITED:O	8,910,000	2,628,450		0.94	2019-12-17
282	1854	China Wantian Holdings Limited:O	11,740,000	2,124,940		0.93	2019-11-11
283	1022	Feiyu Technology International Company Ltd.:O	14,321,500	2,420,334		0.93	2019-12-17
284	0039	China Beidahuang Industry Group Holdings Limited:O	57,624,000	5,647,152		0.93	2019-12-17
285	1450	Be Friends Holding Limited:O	9,590,000	1,265,880		0.92	2019-11-27
286	6829	Dragon Rise Group Holdings Limited:O	11,050,000	2,320,500		0.92	2019-12-17
287	2180	ManpowerGroup Greater China Limited:O	1,901,250	17,149,275		0.92	2019-12-17
288	1871	China Oriented International Holdings Limited:O	3,640,000	1,710,800		0.91	2019-12-17
289	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	115,700	1,113,034		0.91	2019-12-17
290	1870	Acme International Holdings Limited:O	4,707,500	11,203,850		0.91	2019-12-17
291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,850,000	1,128,600		0.90	2019-12-12
292	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,568,000	7,289,920		0.90	2019-12-17
293	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,287,000	20,619,300		0.90	2019-12-17
294	8635	Elephant Holdings Group Limited:O	3,580,000	447,500		0.90	2019-12-17
295	1763	China Isotope & Radiation Corporation:H	710,602	14,425,221		0.89	2019-12-17
296	2663	KPa-BM Holdings Limited:O	5,330,000	1,385,800		0.89	2019-12-10
297	3149	CSOP MSCI China A Inclusion Index ETF:Unit	6,200	78,864		0.89	2019-09-20
298	8208	WMCH Global Investment Limited:O	5,310,000	1,778,850		0.89	2019-12-17
299	1322	CW Group Holdings Limited (KY):O	6,354,000	1,467,774	*	0.88	2019-03-22
300	1986	Tsaker New Energy Tech Co., Limited:O	9,175,500	17,341,695		0.88	2019-12-17
301	0915	Daohe Global Group Limited:O	13,301,000	2,088,257		0.88	2019-12-13
302	0674	China Tangshang Holdings Limited:O	9,470,415	1,742,556		0.88	2019-12-05
303	8391	Cornerstone Technologies Holdings Limited:O	3,856,000	1,349,600		0.88	2019-12-17
304	1620	Cinese International Group Holdings Limited (KY):O	10,480,000	2,096,000		0.87	2019-12-17
305	8045	Jiangsu NandaSoft Technology Company Limited:H	4,404,000	255,432		0.87	2019-12-17
306	0282	NEXT DIGITAL LIMITED:O	22,878,000	6,177,060		0.87	2019-12-17
307	1610	COFCO Joycome Foods Limited:O	33,713,000	76,528,510		0.86	2019-12-17
308	8377	Harbour Equine Holdings Limited (KY):O	6,910,000	594,260		0.86	2019-12-17
309	0651	China Ocean Industry Group Limited:O	2,940,000	576,240		0.86	2019-12-17
310	8112	Cornerstone Financial Holdings Limited:O	9,886,800	524,000		0.86	2019-12-17
311	1529	Yues International Holdings Group Limited:O	6,880,000	2,304,800		0.86	2019-12-11
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,756,000	19,095,520		0.86	2019-12-17
313	2200	Hosa International Limited:O	14,308,000	4,149,320	*	0.86	2019-12-02
314	8065	KML Technology Group Limited:O	3,430,000	908,950		0.86	2019-12-17
315	1640	Qian Xun Technology Limited:O	3,396,000	10,833,240		0.85	2019-12-17
316	8055	China E-Information Technology Group Limited:O	31,712,000	3,678,592		0.85	2019-12-03
317	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	87,600	529,104		0.84	2019-11-28
318	0554	Hans Group Holdings Limited (KY):O	31,290,000	9,387,000		0.84	2019-12-17
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,152,500	1,934,168		0.84	2019-11-20
320	8030	Fengyinhe Holdings Limited:O	14,477,457	1,259,539		0.84	2019-12-17
321	1773	Tianli International Holdings Limited:O	17,171,000	52,199,840		0.83	2019-12-17
322	2268	Youyuan International Holdings Limited:O	10,242,300	2,662,998	*	0.82	2019-11-26
323	2001	China New Higher Education Group Limited:O	12,645,000	35,658,900		0.82	2019-12-17
324	3759	Pharmaron Beijing Co., Ltd.:H	952,600	42,581,220		0.82	2019-12-17
325	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,078,000	3,140,060		0.82	2019-12-17
326	8511	Min Fu International Holding Limited (KY):O	3,260,000	485,740		0.82	2019-12-17
327	8419	AV Promotions Holdings Limited:O	3,255,000	1,122,975		0.81	2019-12-17
328	3348	China PengFei Group Limited:O	4,040,000	4,282,400		0.81	2019-12-17
329	9978	Fineland Living Services Group Limited:O	3,232,000	1,777,600		0.81	2019-12-17
330	8140	BOSA Technology Holdings Limited:O	6,450,000	6,450,000		0.81	2019-12-17
331	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,400	775,860		0.80	2019-12-17
332	1460	ICO Group Limited:O	42,024,000	2,059,176		0.80	2019-12-17
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,634,000	1,637,636		0.80	2019-12-17
334	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,303,000	30,420,810		0.80	2019-12-17
335	0357	Hainan Meilan International Airport Company Limited:H	1,818,000	8,890,020		0.80	2019-12-17
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,879,602	40,753,184		0.80	2019-12-17
337	8299	GT Gold Holdings Limited:O	11,950,129	513,856		0.80	2019-12-17
338	3662	Starjoy Wellness and Travel Company Limited:O	5,775,658	33,152,277		0.80	2019-12-17
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,202,060	1,332,870		0.79	2019-12-17
340	0286	Aidigong Maternal & Child Health Limited (BM):O	29,446,000	15,900,840		0.79	2019-12-17
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,872,900	21,763,098		0.79	2019-12-17
342	0159	Brockman Mining Limited:O	72,574,064	10,160,369		0.79	2019-12-16
343	0402	Peace Map Holding Limited:O	63,980,000	1,919,400	*	0.78	2018-08-08
344	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,213,001	184,810,622		0.78	2019-12-17
345	1280	China Qidian Guofeng Holdings Limited:O	19,862,000	2,006,062		0.78	2019-12-17
346	1922	Ruisen Life Service Co, Limited (KY):O	2,086,000	3,337,600		0.78	2019-12-17
347	1743	Zhejiang Cangnan Instrument Group Company Limited:H	139,200	2,332,992		0.78	2019-12-17
348	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,480,999	9,847,138		0.78	2019-12-13
349	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,651,333	109,174,857		0.78	2019-12-17
350	0673	China Health Group Limited:O	32,124,000	4,368,864		0.78	2019-12-17
351	3830	Kiddieland International Limited:O	7,735,000	2,359,175		0.77	2019-12-17
352	8126	G.A. HOLDINGS LIMITED:O	3,680,000	1,508,800		0.77	2019-12-17
353	0986	Dufu Liquor Group Limited:O	4,822,160	3,037,961		0.77	2019-12-16
354	0558	L.K. Technology Holdings Limited:O	9,172,500	4,494,525		0.77	2019-12-17
355	0061	Green Leader Holdings Group Limited:O	67,355,624	1,683,891		0.77	2019-12-17
356	2182	Tian Chang Group Holdings Ltd.:O	4,752,000	2,376,000		0.77	2019-12-17
357	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	9,292,000	408,848	*	0.77	2019-01-25
358	8472	Lapco Holdings Limited:O	3,050,000	1,098,000		0.76	2019-12-13
359	8370	Zhi Sheng Group Holdings Limited:O	6,112,000	1,650,240		0.76	2019-11-21
360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,221,000	8,179,975		0.76	2019-12-17
361	3688	Top Spring International Holdings Limited:O	10,657,000	14,280,380		0.75	2019-12-17
362	2203	Brainhole Technology Limited:O	6,000,000	2,460,000		0.75	2019-12-17
363	1366	Jiangnan Group Limited:O	45,765,000	16,246,575		0.75	2019-12-17
364	0085	China Electronics Huada Technology Company Limited:O	15,038,000	9,624,320		0.74	2019-12-17
365	1872	Guan Chao Holdings Limited:O	6,655,000	1,830,125		0.74	2019-12-17
366	0815	China Silver Group Limited:O	11,939,752	8,835,416		0.73	2019-12-17
367	1162	LUMINA GROUP LIMITED (KY):O	4,384,000	1,424,800		0.73	2019-12-17
368	6663	IWS Group Holdings Limited:O	5,820,000	3,317,400		0.73	2019-12-17
369	1371	China Ecotourism Group Limited:O	7,401,200	1,443,234		0.72	2019-12-16
370	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	21,478,000	59,064,500		0.72	2019-12-17
371	1615	AB Builders Group Limited:O	4,300,000	1,311,500		0.72	2019-12-13
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,582,641	62,830,848		0.71	2019-12-17
373	1842	Grown Up Group Investment Holdings Limited:O	7,088,000	3,827,520		0.71	2019-12-12
374	0574	Pa Shun International Holdings Limited:O	10,434,000	1,106,004		0.71	2019-12-16
375	3337	Anton Oilfield Services Group:O	21,164,000	17,777,760		0.70	2019-12-17
376	2346	Universal Star (Holdings) Limited:O	3,518,000	6,930,460		0.70	2019-12-17
377	2080	AUX International Holdings Limited:O	2,634,000	1,317,000		0.70	2019-12-17
378	8347	F8 Enterprises (Holdings) Group Limited:O	5,616,000	1,067,040		0.70	2019-12-16
379	0751	Skyworth Group Limited:O	21,485,962	46,194,818		0.70	2019-12-17
380	8606	Kinetix Systems Holdings Limited:O	5,610,000	465,630		0.70	2019-12-16
381	2006	Shanghai Jin Jiang Capital Company Limited:H	9,742,000	15,294,940		0.70	2019-12-17
382	3680	Ruihe Data Technology Holdings Limited (KY):O	2,796,000	4,529,520		0.70	2019-12-17
383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,156,000	5,131,760		0.70	2019-12-16
384	8206	Shentong Robot Education Group Company Limited:O	13,226,000	3,372,630		0.70	2019-12-17
385	8069	Flydoo Technology Holding Limited:O	2,790,000	2,762,100		0.70	2019-12-16
386	8502	Ocean Line Port Development Limited:O	5,576,000	1,421,880		0.70	2019-12-17
387	8516	Grand Talents Group Holdings Limited:O	3,340,000	12,658,600		0.70	2019-12-17
388	8425	Hing Ming Holdings Limited:O	2,780,000	3,280,400		0.70	2019-12-17
389	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,732,000	6,985,600		0.69	2019-12-16
390	1481	Smart Globe Holdings Limited:O	6,920,000	678,160		0.69	2019-12-16
391	0263	GT GROUP HOLDINGS LIMITED:O	967,600	205,131		0.69	2019-12-10
392	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,967,300	2,510,844		0.69	2019-12-17
393	1860	Mobvista Inc.:O	10,562,025	35,805,265		0.69	2019-12-17
394	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	275,400	12,282,840		0.69	2019-12-17
395	3989	Capital Environment Holdings Limited:O	98,077,331	14,025,058		0.69	2019-12-17
396	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,552,000	3,879,040		0.69	2019-11-19
397	1130	China Environmental Resources Group Limited:O	13,960,000	1,060,960		0.69	2019-12-10
398	1075	CAPINFO COMPANY LIMITED:H	5,292,000	1,693,440		0.68	2019-12-16
399	1995	Ever Sunshine Services Group Limited:O	10,484,000	50,218,360		0.68	2019-12-17
400	1561	Pan Asia Data Holdings Inc.:O	4,392,000	15,547,680		0.68	2019-12-17
401	8446	Brightstar Technology Group Co., Ltd:O	5,440,000	1,098,880		0.68	2019-12-17
402	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,250,000	900,000		0.68	2019-12-16
403	0479	CIL HOLDINGS LIMITED:O	35,320,200	529,803		0.68	2019-12-17
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	678,000	989,880		0.68	2019-12-13
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,802,000	6,108,360		0.68	2019-12-17
406	8297	Ocean Star Technology Group Limited:O	3,245,000	259,600		0.68	2019-12-03
407	8536	TL Natural Gas Holdings Limited:O	3,380,000	591,500		0.68	2019-12-17
408	0024	BURWILL HOLDINGS LIMITED:O	34,512,000	2,450,352	*	0.68	2019-08-13
409	1143	China Energy Storage Technology Development Limited:O	40,104,000	2,005,200		0.67	2019-12-17
410	0080	China New Economy Fund Limited:O	9,360,000	496,080		0.67	2019-12-13
411	1908	C&D International Investment Group Limited:O	6,124,000	53,891,200		0.67	2019-12-17
412	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	660,000	257,400		0.67	2019-11-29
413	8242	GSN Corporations Limited:O	9,390,000	788,760		0.67	2019-12-17
414	0161	AVIC International Holdings Limited:H	2,234,000	17,090,100		0.67	2019-12-17
415	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,100,000	2,091,000		0.67	2019-12-16
416	0515	China Silver Technology Holdings Limited:O	18,054,000	1,624,860		0.66	2019-12-17
417	8357	Republic Healthcare Limited:O	3,440,000	1,754,400		0.66	2019-12-17
418	1843	Snack Empire Holdings Limited:O	5,284,000	2,483,480		0.66	2019-12-17
419	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,321,500	33,011,730		0.66	2019-12-17
420	0837	Carpenter Tan Holdings Limited:O	1,641,096	8,008,548		0.66	2019-12-17
421	1767	TS WONDERS HOLDING LIMITED:O	6,590,000	3,262,050		0.66	2019-12-17
422	8160	Goldway Education Group Limited:O	3,432,000	528,528		0.66	2019-12-17
423	8612	World Super Holdings Limited:O	3,930,000	2,868,900		0.66	2019-12-17
424	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	13,072,000	4,052,320		0.65	2019-12-17
425	1968	HINGTEX HOLDINGS LIMITED:O	4,176,000	1,106,640		0.65	2019-12-17
426	1796	Metaspacex Limited:O	3,132,000	2,286,360		0.65	2019-12-17
427	8392	Satu Holdings Limited (KY):O	6,510,000	520,800		0.65	2019-12-17
428	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,396,742	8,443,699		0.65	2019-12-17
429	1933	OneForce Holdings Limited:O	3,268,000	1,519,620		0.65	2019-12-17
430	3636	Poly Culture Group Corporation Limited:H	577,900	3,039,754		0.65	2019-12-17
431	1386	Vestate Group Holdings Limited:O	4,622,000	3,882,480		0.65	2019-12-17
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,010,287	1,728,549		0.64	2019-12-17
433	8179	Palinda Group Holdings Limited:O	2,666,040	759,821		0.64	2019-12-11
434	8036	eBroker Group Limited:O	7,895,950	1,342,312		0.64	2019-12-13
435	6828	Beijing Gas Blue Sky Holdings Limited:O	83,304,000	16,077,672		0.64	2019-12-17
436	3690	Meituan:B	32,475,780	3,393,719,010		0.64	2019-12-17
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,322,900	367,188,144		0.64	2019-12-17
438	2168	Kaisa Prosperity Holdings Limited:O	894,764	17,072,097		0.64	2019-12-17
439	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,795,580	20,998,784		0.64	2019-12-17
440	6839	Yunnan Water Investment Co., Limited:H	2,313,000	3,932,100		0.64	2019-12-17
441	8360	Basic House New Life Group Limited:O	3,780,000	117,180		0.64	2019-12-16
442	1575	Regal Partners Holdings Limited:O	6,350,000	1,143,000		0.64	2019-12-17
443	0988	Silk Road Logistics Holdings Limited:O	36,139,416	975,764		0.63	2019-12-05
444	8207	Chong Sing Holdings FinTech Group Limited:O	146,212,500	1,754,550	*	0.63	2019-12-02
445	1703	Welife Technology Limited (KY):O	6,285,000	2,042,625		0.63	2019-12-17
446	1737	A & S Group (Holdings) Limited:O	6,260,000	669,820		0.63	2019-12-03
447	1742	HPC Holdings Limited (KY):O	10,000,000	1,520,000		0.63	2019-12-13
448	1722	Kin Pang Holdings Limited:O	6,250,000	1,337,500		0.63	2019-12-17
449	8448	Universe Printshop Holdings Limited:O	5,620,000	410,260		0.62	2019-12-10
450	0885	Rentian Technology Holdings Limited:O	68,671,000	824,052		0.62	2019-12-16
451	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,303,080	84,082,183		0.62	2019-12-17
452	0983	SOCAM Development Limited:O	2,351,771	6,208,675		0.62	2019-12-17
453	3773	Yinsheng Digifavor Company Limited:O	2,576,000	1,288,000		0.62	2019-12-17
454	1692	Town Ray Holdings Limited:O	2,482,000	1,662,940		0.62	2019-12-17
455	2122	Kidsland International Holdings Limited:O	4,952,000	1,312,280		0.62	2019-12-17
456	2728	Jintai Energy Holdings Limited:O	22,892,000	3,433,800		0.62	2019-12-17
457	1959	Centenary United Holdings Limited:O	3,078,000	1,477,440		0.62	2019-12-17
458	0302	CMGE Technology Group Limited:O	14,315,490	40,942,301		0.61	2019-12-17
459	0009	KEYNE LTD:O	21,882,000	2,582,076		0.61	2019-12-12
460	8267	Linekong Interactive Group Co., Ltd.:O	2,260,000	1,627,200		0.61	2019-12-13
461	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,570,000	731,200		0.61	2019-12-10
462	1247	Miko International Holdings Limited:O	5,976,000	304,776		0.61	2019-12-17
463	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	3,035,000	956,025		0.61	2019-12-17
464	8473	Mi Ming Mart Holdings Limited:O	6,780,000	1,586,520		0.61	2019-12-17
465	2310	Times Universal Group Holdings Limited:O	4,400,000	1,144,000		0.60	2019-12-12
466	1105	SING TAO NEWS CORPORATION LIMITED:O	5,246,330	7,554,715		0.60	2019-12-17
467	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	660,000	118,140		0.60	2019-11-20
468	1853	Jilin Province Chuncheng Heating Company Limited:H	700,000	1,554,000		0.60	2019-12-17
469	8395	ZXZN Qi-House Holdings Limited:O	9,500,000	665,000		0.60	2019-12-13
470	0290	GoFintech Quantum Innovation Limited:O	54,864,000	3,017,520		0.60	2019-12-13
471	1891	Heng Hup Holdings Limited:O	5,972,000	1,039,128		0.60	2019-12-17
472	1633	Sheung Yue Group Holdings Limited:O	4,083,000	857,430		0.60	2019-12-17
473	1810	Xiaomi Corporation:B	102,623,774	1,096,021,906		0.59	2019-12-17
474	0894	Man Yue Technology Holdings Limited:O	2,806,000	1,248,670		0.59	2019-12-17
475	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,710,000	1,177,500		0.59	2019-12-16
476	0428	Cocoon Holdings Limited:O	2,114,000	634,200		0.59	2019-12-16
477	1711	ULFERTS INTERNATIONAL LIMITED:O	4,690,000	801,990		0.59	2019-12-11
478	2226	HONWORLD GROUP LIMITED:O	3,392,000	11,838,080		0.59	2019-12-09
479	8229	Future Data Group Limited:O	2,340,000	372,060		0.59	2019-12-10
480	0928	King International Investment Limited (KY):O	31,304,240	907,823		0.58	2019-12-17
481	0189	DONGYUE GROUP LIMITED:O	12,325,000	50,655,750		0.58	2019-12-17
482	1548	Genscript Biotech Corporation:O	10,910,205	204,239,038		0.58	2019-12-17
483	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,639,180	2,678,146		0.58	2019-12-17
484	0587	Hua Han Health Industry Holdings Limited:O	41,385,600	21,934,368	*	0.58	2019-05-28
485	2186	Luye Pharma Group Ltd.:O	18,794,500	108,444,265		0.57	2019-12-17
486	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,340,000	3,050,300		0.57	2019-12-17
487	1456	Guolian Minsheng Securities Company Limited:H	2,530,000	6,072,000		0.57	2019-12-17
488	0844	Greatime International Holdings Limited:O	2,824,000	1,666,160		0.57	2019-12-11
489	6811	Tai Hing Group Holdings Limited:O	5,709,000	9,534,030		0.57	2019-12-17
490	8198	Crypto Flow Technology Limited:O	18,032,000	1,767,136		0.57	2019-12-16
491	1786	CRCC High-Tech Equipment Corporation Limited:H	3,026,500	3,631,800		0.57	2019-12-17
492	1191	China Gem Holdings Limited:O	24,160,500	1,957,001		0.57	2019-12-17
493	8086	Sino Vision Worldwide Holdings Limited:O	17,411,760	2,211,294		0.57	2019-12-17
494	3321	Wai Hung Group Holdings Limited:O	2,837,500	2,497,000		0.57	2019-12-17
495	8082	Qing Hua Holding Group Company Limited (BM):O	7,095,103	4,682,768		0.57	2019-12-17
496	8087	China 33 Media Group Limited:O	32,668,000	653,360		0.57	2019-12-09
497	8507	i.century Holding Limited:O	2,268,000	294,840		0.57	2019-12-12
498	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,133,000	21,527,000		0.57	2019-12-17
499	1116	Huiyuan Cowins Technology Group Limited:O	12,208,000	2,563,680		0.57	2019-08-22
500	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,100,800	4,105,984		0.56	2019-12-17
501	6812	Winson Holdings Hong Kong Limited:O	3,385,000	1,624,800		0.56	2019-12-16
502	8627	Orange Tour Cultural Holding Limited:O	4,496,000	3,731,680		0.56	2019-12-17
503	8462	Omnibridge Holdings Limited:O	3,365,000	1,278,700		0.56	2019-12-17
504	8247	Biosino Bio-Technology and Science Incorporation:H	360,000	698,400		0.56	2019-12-16
505	2198	China Sanjiang Fine Chemicals Company Limited:O	6,660,000	11,388,600		0.56	2019-12-17
506	0876	Kaisa Health Group Holdings Limited:O	28,113,333	5,566,440		0.56	2019-12-17
507	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,576,000	484,064		0.56	2019-12-05
508	0869	Playmates Toys Limited:O	6,576,000	2,729,040		0.56	2019-12-16
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,294,967	38,826,502		0.56	2019-12-17
510	1661	China Frontier Technology Group:O	8,843,000	1,742,071		0.56	2019-12-17
511	1869	Kafelaku Coffee Holding Limited:O	4,427,500	1,461,075		0.55	2019-12-17
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,043,000	2,676,330		0.55	2019-12-11
513	8372	Grand Brilliance Group Holdings Limited:O	4,380,000	429,240		0.55	2019-12-16
514	1632	Minshang Creative Technology Holdings Limited:O	4,694,000	2,300,060		0.55	2019-12-16
515	0842	Leoch International Technology Limited:O	7,417,000	4,227,690		0.55	2019-12-16
516	2113	Century Group International Holdings Limited:O	4,395,000	2,373,300		0.55	2019-12-17
517	1715	AI Health Technology Limited:O	8,190,000	2,375,100		0.55	2019-12-17
518	6113	BitStrat Holdings Limited (KY):O	2,184,000	2,511,600		0.55	2019-12-17
519	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,184,000	2,293,200		0.55	2019-12-17
520	1421	Prosperity Group International Limited (KY):O	7,585,000	1,259,110		0.55	2019-12-17
521	2666	Genertec Universal Medical Group Company Limited:O	9,352,000	53,586,960		0.54	2019-12-17
522	1159	Smart Digital Technology Group Limited:O	4,482,000	7,081,560		0.54	2019-12-13
523	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,790,000	434,560		0.54	2019-11-22
524	1227	National Investments Fund Limited:O	4,940,000	597,740		0.54	2019-12-17
525	0547	Digital Domain Holdings Limited:O	183,810,000	13,601,940		0.54	2019-12-17
526	1960	TBK & Sons Holdings Limited:O	5,380,000	1,032,960		0.54	2019-12-17
527	1690	Lap Kei Engineering (Holdings) Limited:O	7,120,000	633,680		0.54	2019-12-04
528	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,140,000	1,177,000		0.54	2019-12-17
529	8373	Indigo Star Holdings Limited:O	2,140,000	470,800		0.54	2019-12-17
530	0309	Xinhua News Media Holdings Limited:O	8,962,000	1,165,060		0.53	2019-11-11
531	1552	BHCC Holding Limited:O	4,275,000	931,950		0.53	2019-12-17
532	0364	Blockchain Group Company Limited:O	6,307,200	573,955	*	0.53	2018-11-19
533	8510	Top Standard Corporation:O	4,256,000	868,224		0.53	2019-12-17
534	1572	China Art Financial Holdings Limited:O	8,924,000	2,231,000		0.53	2019-12-17
535	0210	Daphne International Holdings Limited:O	8,770,000	1,289,190		0.53	2019-12-17
536	8427	WS-SK Target Group Limited:O	3,296,000	758,080		0.53	2019-11-22
537	0055	Neway Group Holdings Limited:O	1,348,000	350,480		0.53	2019-10-18
538	8340	Zijing International Financial Holdings Limited:O	3,400,000	176,800		0.53	2019-11-28
539	1557	K. H. Group Holdings Limited:O	2,124,000	2,888,640		0.53	2019-12-17
540	1822	China Wood International Holding Co., Limited:O	35,745,000	464,685		0.52	2019-12-17
541	2371	Chuanglian Holdings Limited (KY):O	31,272,000	1,532,328		0.52	2019-12-17
542	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,164,000	4,155,120		0.52	2019-12-13
543	0724	Ruixin International Holdings Limited:O	4,394,000	250,458		0.52	2019-11-19
544	8062	EFT Solutions Holdings Limited:O	2,505,000	380,760		0.52	2019-12-17
545	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,939,963	17,639,778		0.52	2019-12-17
546	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,215,000	3,566,150		0.52	2019-12-16
547	8668	Ying Hai Group Holdings Company Limited:O	6,230,000	996,800		0.52	2019-12-17
548	1020	Cybernaut International Holdings Company Limited:O	20,628,000	3,506,760		0.52	2019-12-12
549	0756	Summi (Group) Holdings Limited:O	6,976,000	1,241,728		0.52	2019-12-17
550	2339	BeijingWest Industries International Limited:O	2,969,600	1,440,256		0.52	2019-12-13
551	1846	EuroEyes International Eye Clinic Limited:O	1,699,800	14,856,252		0.52	2019-12-17
552	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,680,290	1,742,189		0.52	2019-12-16
553	1781	Sun Cheong Creative Development Holdings Limited:O	2,778,000	763,950		0.51	2019-12-17
554	1823	Huayu Expressway Group Limited:O	2,118,000	2,181,540		0.51	2019-12-17
555	2051	Vala Inc. (KY):O	6,087,538	9,740,061		0.51	2019-12-17
556	8346	TEM Holdings Limited:O	3,040,000	240,160		0.51	2019-12-16
557	8136	IMS Group Holdings Limited:O	5,060,000	506,000		0.51	2019-12-17
558	1462	Gold-Finance Holdings Limited:O	20,386,000	1,467,792	*	0.50	2019-08-15
559	0871	China Dredging Environment Protection Holdings Limited:O	8,987,000	674,025		0.50	2019-12-17
560	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,815,000	363,000		0.50	2019-12-17
561	1133	Harbin Electric Company Limited:H	3,406,000	7,254,780		0.50	2019-12-17
562	8236	Powerleader Science & Technology Group Limited:H	306,000	593,640		0.50	2019-12-16
563	0609	Tiande Chemical Holdings Limited:O	4,280,000	2,910,400		0.50	2019-12-17
564	1865	Pengo Holdings Group Limited:O	4,620,000	4,804,800		0.50	2019-12-17
565	1815	Mount Everest Gold Group Company Limited (KY):O	6,203,628	4,404,576		0.50	2019-12-16
566	0149	China Agri-Products Exchange Limited:O	49,833,162	3,189,322		0.50	2019-12-16
567	1598	China 21st Century Education Group Limited:O	6,069,000	4,551,750		0.50	2019-12-17
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,352,000	18,314,240		0.50	2019-12-17
569	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,834,000	365,586		0.49	2019-12-17
570	1145	Courage Investment Group Limited:O	2,692,000	726,840		0.49	2019-12-17
571	1094	Cherish Sunshine International Limited:O	1,021,800	230,927		0.49	2019-12-02
572	0094	Greenheart Group Limited:O	9,036,600	2,241,077		0.49	2019-12-17
573	3601	360 LUDASHI HOLDINGS LIMITED:O	1,307,650	5,701,354		0.49	2019-12-17
574	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,474,000	1,345,320	*	0.49	2018-06-20
575	6185	CanSino Biologics Inc.:H	641,800	34,913,920		0.48	2019-12-17
576	0776	Imperium Technology Group Limited (KY):O	1,389,000	1,847,370		0.48	2019-07-18
577	6162	China Tianrui Automotive Interiors Co., LTD:O	9,672,000	1,073,592		0.48	2019-12-16
578	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,060,000	26,447,000		0.48	2019-12-17
579	1909	Fire Rock Holdings Limited:O	1,542,000	7,093,200		0.48	2019-12-11
580	8093	Web3 Meta Limited:O	2,020,000	616,100		0.48	2019-12-06
581	1613	Synertone Communication Corporation:O	20,684,700	1,613,407		0.48	2019-12-17
582	1787	Shandong Gold Mining Co., Ltd.:H	2,401,534	40,057,587		0.48	2019-12-17
583	0211	STYLAND HOLDINGS LIMITED:O	28,235,929	1,016,493		0.48	2019-12-17
584	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,304,000	806,400		0.48	2019-12-17
585	0426	ONE MEDIA GROUP LIMITED (KY):O	1,924,000	529,100		0.48	2019-12-17
586	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	132,720		0.48	2019-11-20
587	3344	GTI Holdings Limited (KY):O	29,974,000	3,177,244		0.48	2019-12-17
588	1425	Justin Allen Holdings Limited:O	5,935,000	2,403,675		0.47	2019-12-17
589	1586	China Leon Inspection Holding Limited:O	1,896,000	2,294,160		0.47	2019-11-22
590	0508	DINGYI GROUP INVESTMENT LIMITED:O	34,845,000	7,874,970		0.47	2019-12-13
591	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,530,000	8,860,300		0.47	2019-12-17
592	1985	Microware Group Limited:O	1,406,000	1,082,620		0.47	2019-12-17
593	0812	Southwest Securities International Securities Limited:O	17,154,000	4,717,350		0.47	2019-12-17
594	8222	E Lighting Group Holdings Limited:O	2,112,000	130,944		0.47	2019-12-17
595	1545	Design Capital Limited (KY):O	9,340,000	1,195,520		0.47	2019-12-17
596	8105	KINGSLEY EDUGROUP LIMITED:O	3,730,000	1,827,700		0.47	2019-12-17
597	8325	China Smartpay Group Holdings Limited:O	7,650,000	1,705,950		0.47	2019-12-13
598	1501	Shanghai INT Medical Instruments Co., Ltd.:H	214,000	7,062,000		0.47	2019-12-17
599	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,360,000	1,874,080		0.46	2019-11-12
600	1336	New China Life Insurance Company Ltd.:H	4,799,912	162,957,012		0.46	2019-12-17
601	1582	CR Construction Group Holdings Limited:O	2,315,000	1,481,600		0.46	2019-12-17
602	1581	Progressive Path Group Holdings Limited:O	4,800,000	628,800		0.46	2019-12-17
603	1435	STYLAND HOLDINGS LIMITED:Wrnt	5,423,185	141,003		0.46	2019-11-28
604	2878	Solomon Systech (International) Limited:O	11,416,000	1,769,480		0.46	2019-12-17
605	8471	Reach New Holdings Limited:O	3,680,000	920,000		0.46	2019-12-11
606	0901	Goldstone Investment Group Limited:O	8,282,816	530,100		0.46	2019-10-30
607	8250	Du Du Holdings Limited (KY):O	34,400,000	756,800		0.46	2019-12-16
608	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	176,000	862,400		0.46	2019-12-02
609	8285	Sling Group Holdings Limited:O	2,570,000	233,870		0.46	2019-12-12
610	0433	North Mining Shares Company Limited:O	98,640,000	1,282,320		0.46	2019-12-17
611	2863	Golden Faith Group Holdings Limited:O	2,493,000	1,009,665		0.46	2019-12-04
612	2239	SMIT Holdings Limited:O	1,459,084	5,544,519		0.46	2019-12-16
613	1826	FDB Holdings Limited:O	6,100,000	7,442,000		0.46	2019-12-13
614	0181	FUJIAN HOLDINGS LIMITED:O	5,240,000	723,120		0.46	2019-12-17
615	1830	Perfect Medical Health Management Limited (KY):O	5,143,000	16,509,030		0.46	2019-12-17
616	3738	Vobile Group Limited:O	1,935,000	4,044,150		0.46	2019-12-17
617	2369	Coolpad Group Limited:O	22,878,500	5,650,990		0.45	2019-12-17
618	0231	Ping An Securities Group (Holdings) Limited:O	23,470,000	797,980		0.45	2019-12-13
619	0789	Artini Holdings Limited:O	25,066,000	927,442		0.45	2019-12-16
620	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,084,400	724,044		0.45	2019-12-13
621	8173	Hephaestus Holdings Limited:O	5,528,915	425,726		0.45	2019-12-17
622	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,698,000	2,428,140		0.45	2019-12-17
623	1653	MOS House Group Limited:O	8,940,000	661,560		0.45	2019-12-17
624	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	613,880		0.45	2019-12-17
625	0572	Future World Holdings Limited:O	55,668,545	2,171,073		0.45	2019-12-17
626	1369	Wuzhou International Holdings Limited:O	22,198,000	887,920	*	0.44	2018-09-04
627	0382	Edvantage Group Holdings Limited:O	4,502,000	19,133,500		0.44	2019-12-17
628	1357	Meitu, Inc.:O	19,002,837	29,074,341		0.44	2019-12-17
629	0922	Anxian Yuan China Holdings Limited:O	3,924,000	674,928		0.44	2019-12-17
630	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000,008	3,040,006		0.44	2019-12-17
631	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,621,672	3,657,889		0.44	2019-12-13
632	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	420	37,296		0.44	2019-10-10
633	2340	ISP Holdings Limited:O	1,856,000	649,600		0.44	2019-12-10
634	1637	SH Group (Holdings) Limited:O	1,746,000	750,780		0.44	2019-12-17
635	8495	1957 & Co. (Hospitality) Limited:O	1,676,000	519,560		0.44	2019-12-17
636	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,560,000	37,968,000		0.44	2019-12-17
637	0260	AVIC Joy Holdings (HK) Limited:O	25,930,000	855,690		0.44	2019-11-01
638	8287	Metaverse Yunji Technology Group Company Limited:O	2,860,000	715,000		0.43	2019-12-17
639	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,264,149	6,683,849		0.43	2019-12-17
640	0990	Deep Source Holdings Limited:O	51,125,000	5,777,125		0.43	2019-12-12
641	8158	China Regenerative Medicine International Limited:O	3,795,500	948,875		0.43	2019-12-17
642	8107	Ficus Technology Holdings Limited:O	4,310,002	383,590		0.43	2019-12-17
643	1030	SEAZEN GROUP LIMITED:O	25,158,500	233,722,465		0.43	2019-12-17
644	0895	Dongjiang Environmental Company Limited:H	852,800	4,988,880		0.43	2019-12-17
645	0810	China Castson 81 Finance Company Limited (BM):O	3,348,000	438,588		0.43	2019-12-17
646	0372	PT International Development Corporation Limited:O	8,595,207	3,524,035		0.43	2019-12-13
647	8015	China Trends Holdings Limited:Wrnt	25,702,400	257,024		0.43	2018-03-15
648	1683	Hope Life International Holdings Limited:O	2,124,000	2,357,640		0.42	2019-12-17
649	0665	Haitong International Securities Group Limited:O	25,191,844	60,460,426		0.42	2019-12-17
650	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,390,000	261,030		0.42	2019-12-05
651	2188	China Titans Energy Technology Group Co., Limited:O	3,892,000	1,673,560		0.42	2019-12-13
652	1706	Shuang Yun Holdings Limited:O	4,200,000	604,800		0.42	2019-12-17
653	0800	A8 New Media Group Limited:O	11,323,000	1,811,680		0.42	2019-12-17
654	8260	Yin He Holdings Limited:O	6,830,000	1,167,930		0.42	2019-12-04
655	2500	Venus Medtech (Hangzhou) Inc.:H	714,000	28,774,200		0.42	2019-12-17
656	2355	BAOYE GROUP COMPANY LIMITED:H	882,000	4,462,920		0.42	2019-12-17
657	0509	Century Sunshine Group Holdings Limited:O	19,053,875	4,229,960		0.42	2019-12-16
658	3938	LFG Investment Holdings Limited:O	1,686,000	1,382,520		0.42	2019-12-17
659	1010	Sky Blue 11 Company Limited:O	1,386,000	1,621,620		0.41	2019-12-17
660	8039	China Come Ride New Energy Group Limited (KY):O	1,720,000	2,924,000		0.41	2019-12-17
661	8305	Sheng Tang Holdings Limited (KY):O	3,281,000	285,447		0.41	2019-11-29
662	1667	Dimmi Life Holdings Limited:O	3,280,000	596,960		0.41	2019-12-16
663	0153	China Saite Group Company Limited:O	12,356,000	2,125,232		0.41	2019-12-11
664	8621	Metropolis Capital Holdings Limited:O	3,912,000	770,664		0.41	2019-12-17
665	1150	MILAN STATION HOLDINGS LIMITED:O	3,308,000	234,868		0.41	2019-11-29
666	8255	China Binary New Fintech Group:O	1,950,000	663,000		0.41	2019-12-12
667	1072	Dongfang Electric Corporation Limited:H	1,381,072	6,049,095		0.41	2019-12-17
668	0996	Carnival Group International Holdings Limited:O	96,171,000	1,346,394		0.41	2019-12-17
669	1259	Prosperous Future Holdings Limited (KY):O	7,339,000	1,086,172		0.41	2019-12-17
670	0499	Qingdao Holdings International Limited:O	2,022,000	1,071,660		0.40	2019-12-04
671	0334	China Display Optoelectronics Technology Holdings Limited:O	8,549,600	4,702,280		0.40	2019-12-17
672	2868	Beijing Capital Land Co., Ltd.:H	4,112,000	9,992,160		0.40	2019-12-17
673	1115	Tibet Water Resources Ltd.:O	10,342,000	4,550,480		0.40	2019-12-17
674	1372	China Carbon Neutral Development Group Limited:O	805,000	2,374,750		0.40	2019-12-16
675	0090	Puxing Energy Limited:O	1,840,000	1,159,200		0.40	2019-12-17
676	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	692,000	650,480		0.40	2019-12-16
677	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	80,600	355,446		0.40	2019-12-17
678	8020	Unitas Holdings Limited:O	9,880,000	464,360	*	0.40	2019-11-01
679	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,978,000	44,610,440		0.40	2019-12-17
680	0281	RIVERA (HOLDINGS) LIMITED:O	10,362,000	5,077,380		0.40	2019-12-17
681	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,795,000	1,299,675		0.40	2019-12-17
682	8215	First Credit Finance Group Limited:O	14,370,000	1,551,960	*	0.40	2018-12-19
683	0918	Majestic Dragon AeroTech Holdings Limited:O	3,070,000	617,070	*	0.40	2019-01-30
684	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,401,044	1,295,183		0.40	2019-12-13
685	8331	P.B. Group Limited:O	2,650,000	161,650		0.40	2019-12-12
686	0648	SoftMedx Healthcare Limited:O	1,288,375	489,583	*	0.40	2017-11-28
687	1878	SOUTHGOBI RESOURCES LTD.:O	1,077,200	926,392		0.40	2019-12-12
688	1741	Shing Chi Holdings Limited:O	3,156,000	5,775,480		0.39	2019-12-17
689	8480	FURNIWEB HOLDINGS LIMITED:O	2,200,000	3,476,000		0.39	2019-12-13
690	0766	Sino Prosper (Group) Holdings Limited:O	6,325,000	347,875		0.39	2019-12-12
691	8196	Futian Holdings Limited:O	1,172,000	632,880		0.39	2019-12-17
692	1793	Wecon Holdings Limited:O	3,112,000	778,000		0.39	2019-12-16
693	6880	Tempus Holdings Limited:O	1,356,000	1,139,040		0.39	2019-12-17
694	0834	China Kangda Food Company Limited:O	1,680,000	1,159,200		0.39	2019-11-07
695	6136	Kangda International Environmental Company Limited:O	7,863,000	6,290,400		0.39	2019-12-17
696	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,856,000	2,635,520		0.39	2019-12-17
697	3788	China Hanking Holdings Limited:O	7,027,000	11,805,360		0.39	2019-12-17
698	3319	A-Living Smart City Services Co., Ltd.:H	1,672,934	43,579,931		0.39	2019-12-17
699	8232	Classified Group (Holdings) Limited:O	1,720,000	159,960		0.39	2019-12-16
700	1518	New Century Healthcare Holding Co. Limited:O	1,883,500	5,273,800		0.38	2019-12-11
701	1041	Lamtex Holdings Limited:O	6,796,000	815,520		0.38	2019-12-12
702	1446	Hung Fook Tong Group Holdings Limited:O	2,510,010	966,354		0.38	2019-12-13
703	8341	Aeso Holding Limited:O	765,000	390,150		0.38	2019-12-17
704	1060	Damai Entertainment Holdings Limited (BM):O	101,773,151	137,393,754		0.38	2019-12-17
705	8609	EGGRICULTURE FOODS LTD.:O	1,910,000	286,500		0.38	2019-12-17
706	1789	AK Medical Holdings Limited:O	4,012,000	36,188,240		0.38	2019-12-17
707	0498	Blue River Holdings Limited:O	21,004,000	1,764,336		0.38	2019-12-16
708	8088	8088 Investment Holdings Limited:O	2,069,600	134,524		0.38	2019-12-04
709	1086	Goodbaby International Holdings Limited:O	6,331,000	11,079,250		0.38	2019-12-17
710	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,880,000	1,224,000		0.38	2019-12-17
711	6038	G & M Holdings Limited (KY):O	3,790,000	750,420		0.38	2019-12-13
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,008,000	585,168	*	0.38	2019-12-03
713	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,648,000	1,603,560		0.38	2019-12-17
714	1521	Frontage Holdings Corporation:O	7,544,000	34,853,280		0.38	2019-12-17
715	1509	Harmonicare Medical Holdings Limited:O	2,845,000	5,803,800	*	0.38	2019-04-02
716	0672	Zhong An Group Limited:O	21,483,600	5,091,613		0.37	2019-12-17
717	8148	Wuxi Life International Holdings Group Limited:O	4,757,000	161,738		0.37	2019-12-17
718	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,531,000	1,999,490		0.37	2019-12-17
719	6123	YTO International Express and Supply Chain Technology Limited:O	1,551,743	2,746,585		0.37	2019-12-17
720	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,470,400	42,143,280		0.37	2019-12-17
721	0629	Yue Da International Holdings Limited:O	4,345,000	1,564,200		0.37	2019-12-17
722	9963	Transtech Optelecom Science Holdings Limited:O	962,000	962,000		0.37	2019-11-28
723	8362	Winning Tower Group Holdings Limited:O	5,180,000	207,200		0.37	2019-11-22
724	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,345,500	1,259,241		0.37	2019-12-17
725	0401	Wanjia Group Holdings Limited:O	3,443,200	137,728		0.37	2019-12-12
726	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,156,000	13,839,480		0.37	2019-12-17
727	0704	Huscoke Holdings Limited:O	10,241,457	1,024,146		0.37	2019-12-17
728	8167	Neo Telemedia Limited:O	34,896,000	3,001,056		0.37	2019-12-17
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,167,878	98,438,133		0.37	2019-12-17
730	2686	AAG Energy Holdings Limited:O	12,432,186	14,918,623		0.37	2019-12-17
731	1807	Golden Century International Holdings Group Limited:Wrnt	489,819	95,025		0.37	2019-12-09
732	1721	FSM Holdings Limited:O	3,645,000	1,622,025		0.36	2019-12-17
733	0816	Huadian Fuxin Energy Corporation Limited:H	9,364,000	14,420,560		0.36	2019-12-17
734	8113	V & V Technology Holdings Limited (KY):O	2,377,360	736,982		0.36	2019-11-07
735	1676	Gaodi Holdings Limited (KY):O	3,640,000	484,120		0.36	2019-12-05
736	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,708,000	16,619,240		0.36	2019-12-17
737	1901	Feiyang International Holdings Group Limited:O	1,814,000	1,632,600		0.36	2019-12-17
738	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,604,000	206,040	*	0.36	2019-07-08
739	1592	Anchorstone Holdings Limited:O	4,340,000	1,150,100		0.36	2019-12-17
740	2023	China Ludao Technology Company Limited:O	1,776,000	1,776,000		0.36	2019-12-17
741	8131	ABC MULTIACTIVE LIMITED:O	1,086,500	76,055		0.36	2019-11-13
742	1096	Sino Energy International Holdings Group Limited:O	6,934,000	436,842		0.36	2019-12-17
743	6833	Sinco Pharmaceuticals Holdings Limited:O	6,088,000	2,191,680		0.36	2019-12-13
744	9966	Alphamab Oncology:O	3,225,000	47,343,000		0.36	2019-12-17
745	2136	Lifestyle China Group Limited:O	5,264,500	12,529,510		0.36	2019-12-17
746	3681	SINOMAB BIOSCIENCE LIMITED:O	3,612,000	14,339,640		0.36	2019-12-17
747	0209	Winshine Science Company Limited:O	13,120,000	275,520	*	0.36	2019-06-26
748	0102	Summit Ascent Holdings Limited:O	6,450,000	6,708,000		0.36	2019-12-17
749	8450	EDICO Holdings Limited:O	3,560,000	181,560		0.36	2019-12-10
750	8221	Gaoyu Finance Group Limited (KY):O	7,120,000	391,600		0.36	2019-12-17
751	1415	Cowell e Holdings Inc.:O	2,956,000	4,581,800		0.36	2019-12-17
752	1478	Q Technology (Group) Company Limited:O	4,061,000	58,315,960		0.36	2019-12-17
753	1283	Accel Group Holdings Limited:O	2,840,000	1,505,200		0.36	2019-12-17
754	2078	PanAsialum Holdings Company Limited:O	4,255,000	1,702,000		0.35	2019-12-09
755	1831	ShiFang Holding Limited:O	2,650,750	503,643		0.35	2019-12-16
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,366,000	1,549,930		0.35	2019-12-17
757	1751	Kingland Group Holdings Limited:O	2,350,000	378,350		0.35	2019-12-04
758	0431	Greater China Financial Holdings Limited:O	24,180,000	4,981,080		0.35	2019-12-16
759	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,185,000	2,618,850		0.35	2019-12-17
760	0690	Uni-Bio Science Group Limited:O	22,340,000	3,730,780		0.35	2019-12-17
761	1930	Shinelong Automotive Lightweight Application Limited:O	2,292,000	3,598,440		0.35	2019-12-17
762	0524	Great Wall Terroir Holdings Limited:O	3,645,800	554,162		0.35	2019-12-16
763	8363	SDM Education Group Holdings Limited:O	1,229,000	1,315,030		0.35	2019-12-16
764	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,710,000	2,767,350		0.35	2019-12-05
765	0784	Ling Yui Holdings Limited:O	2,770,000	6,287,900		0.35	2019-12-17
766	0641	CHTC Fong's International Company Limited:O	3,800,000	1,938,000		0.35	2019-12-16
767	1420	Chuan Holdings Limited:O	3,576,000	429,120		0.35	2019-12-17
768	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,238,000	654,750		0.35	2019-12-17
769	9689	JTF International Holdings Limited:O	2,170,000	470,890		0.34	2019-12-17
770	3169	Vanguard Total China index ETF:Unit	70,600	657,286		0.34	2019-12-17
771	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	827,500	1,241,250		0.34	2019-12-17
772	0904	China Green (Holdings) Limited:O	1,255,000	175,700		0.34	2019-11-08
773	1798	China Datang Corporation Renewable Power Co., Limited:H	8,580,000	6,949,800		0.34	2019-12-17
774	0555	REXLot Holdings Limited:O	51,466,059	1,080,787	*	0.34	2019-06-26
775	8337	Directel Holdings Limited:O	12,630,000	580,980		0.34	2019-11-12
776	1758	Bojun Education Company Limited:O	2,806,000	1,332,850		0.34	2019-12-17
777	1623	Hilong Holding Limited:O	5,785,000	4,801,550		0.34	2019-12-12
778	0550	Allegro Culture Limited:O	1,512,000	1,572,480		0.34	2019-12-12
779	6117	RIZHAO PORT JURONG CO., LTD.:H	2,750,000	2,612,500		0.34	2019-12-17
780	8013	ECI Technology Holdings Limited:O	5,344,000	555,776		0.33	2019-12-17
781	1695	S&P International Holding Limited:O	3,605,000	414,575		0.33	2019-12-12
782	8417	Dadi Education Holdings Limited:O	5,840,000	186,880		0.33	2019-12-12
783	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,310,000	592,110		0.33	2019-11-28
784	1302	LifeTech Scientific Corporation:O	14,352,000	18,944,640		0.33	2019-12-17
785	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	712,400	1,040,104		0.33	2019-12-17
786	0449	Chigo Holding Limited:O	27,906,000	1,144,146		0.33	2019-12-17
787	2834	iShares NASDAQ 100 Index ETF:Unit	2,050	329,845		0.33	2019-12-11
788	8275	China New Consumption Group Limited:O	1,978,000	118,680		0.33	2019-12-12
789	0859	Zhongchang International Holdings Group Limited:O	3,704,062	1,370,503		0.33	2019-12-11
790	0954	Changmao Biochemical Engineering Company Limited:H	604,000	471,120		0.33	2019-12-17
791	3878	Vicon Holdings Limited:O	1,314,000	4,270,500		0.33	2019-12-17
792	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,270,000	477,420		0.33	2019-12-13
793	8279	AGTech Holdings Limited:O	38,136,000	13,347,600		0.33	2019-12-17
794	1399	Veson Holdings Limited (KY):O	3,552,000	1,154,400		0.33	2019-12-17
795	0143	Guoan International Limited:O	25,213,000	1,386,715		0.33	2019-12-12
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,298,661	24,457,755		0.32	2019-12-17
797	1757	Affluent Foundation Holdings Limited:O	3,890,000	676,860		0.32	2019-12-13
798	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,915,200	11,491,200		0.32	2019-12-17
799	1696	SISRAM MEDICAL LTD:O	1,429,696	6,061,911		0.32	2019-12-12
800	8437	RMH Holdings Limited:O	1,936,000	263,296		0.32	2019-12-17
801	8321	Tai Kam Holdings Limited:O	2,580,000	149,640		0.32	2019-12-16
802	0519	Novautek Technologies Group Limited (BM):O	8,075,000	1,978,375		0.32	2019-12-12
803	0139	Smart Fish Wealthlink Holdings Limited:O	47,420,691	2,465,876		0.32	2019-12-17
804	1401	Future Machine Limited:O	3,220,000	2,543,800		0.32	2019-12-17
805	8611	Mindtell Technology Limited:O	1,255,000	205,820		0.32	2019-12-13
806	8245	Shanyu Group Holdings Company Limited:O	12,830,000	359,240		0.32	2019-12-16
807	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,752,000	1,587,896		0.32	2019-12-11
808	8075	Media Asia Group Holdings Limited:O	6,864,000	377,520		0.32	2019-12-09
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,933,250	58,308,178		0.32	2019-12-17
810	3993	CMOC Group Limited (CN):H	12,562,000	38,439,720		0.32	2019-12-17
811	1025	KNT Holdings Limited:O	1,660,000	664,000		0.32	2019-12-12
812	0987	China Renewable Energy Investment Limited:O	7,993,500	1,318,928		0.32	2019-12-12
813	8171	China Trends Holdings Limited:O	136,164,800	1,361,648		0.32	2019-10-10
814	1621	Vico International Holdings Limited:O	3,184,000	455,312		0.32	2019-12-17
815	0030	YNBY International Limited:O	20,451,000	7,260,105		0.32	2019-12-17
816	0872	Titan Invo Technology Limited:O	6,542,000	1,733,630		0.32	2019-12-17
817	0646	China Environmental Technology Holdings Limited:O	11,568,000	381,744		0.32	2019-12-17
818	0150	Hypebeast Limited:O	6,405,000	8,774,850		0.32	2019-12-17
819	6036	Apex Ace Holding Limited:O	3,165,000	607,680		0.32	2019-12-17
820	1672	Ascletis Pharma Inc.:O	3,543,000	11,691,900		0.32	2019-12-17
821	6080	Wing Chi Holdings Limited:O	2,946,000	1,428,810		0.32	2019-12-16
822	0772	China Literature Limited:O	3,196,259	105,636,360		0.32	2019-12-17
823	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,561,800	484,158		0.31	2019-12-13
824	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,512,000	512,448		0.31	2019-11-21
825	0866	China Qinfa Group Limited:O	7,808,000	1,639,680		0.31	2019-12-13
826	1877	Shanghai Junshi Biosciences Co., Ltd.:H	572,000	15,386,800		0.31	2019-12-17
827	0595	AV CONCEPT HOLDINGS LIMITED:O	2,842,800	824,412		0.31	2019-12-06
828	2683	Wah Sun Handbags International Holdings Limited:O	1,274,000	624,260		0.31	2019-12-17
829	0512	Grand Pharmaceutical Group Limited:O	10,479,830	46,320,849		0.31	2019-12-17
830	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,620,000	1,126,600		0.31	2019-12-17
831	1053	Chongqing Iron & Steel Company Limited:H	1,659,000	1,410,150		0.31	2019-12-17
832	2336	Shuoao International Holdings Limited (KY):O	5,590,000	1,844,700		0.31	2019-11-25
833	1717	Ausnutria Dairy Corporation Ltd:O	4,957,000	46,447,090		0.31	2019-12-17
834	1547	IBI Group Holdings Limited (KY):O	2,456,000	921,000		0.31	2019-12-17
835	1380	China Kingstone Mining Holdings Limited:O	8,623,300	586,384		0.30	2019-12-16
836	1775	BExcellent Group Holdings Limited:O	1,520,000	805,600		0.30	2019-12-17
837	8416	HM International Holdings Limited:O	1,215,000	139,725		0.30	2019-09-19
838	3322	Win Hanverky Holdings Limited:O	3,894,000	1,985,940		0.30	2019-12-17
839	0647	Joyce Boutique Group Limited:O	4,918,000	1,278,680		0.30	2019-12-17
840	1678	China Creative Global Holdings Limited:O	6,566,001	518,714		0.30	2019-12-17
841	0033	International Genius Company:O	2,837,200	314,929		0.30	2019-11-28
842	1849	AM Group Holdings Limited:O	2,415,000	555,450		0.30	2019-12-17
843	3608	Yongsheng Advanced Materials Company Limited:O	2,261,800	4,048,622		0.30	2019-12-12
844	0396	Hing Lee (HK) Holdings Limited:O	2,434,000	442,988		0.30	2019-12-13
845	2779	China Xinhua Education Group Limited:O	4,840,000	12,487,200		0.30	2019-12-17
846	0575	Regent Pacific Group Limited:O	5,526,000	657,594		0.30	2019-12-17
847	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,304,000	3,215,040		0.30	2019-12-16
848	0202	EverChina Int'l Holdings Company Limited:O	21,885,000	4,814,700		0.30	2019-12-17
849	9882	Best Linking Group Holdings Limited:O	1,200,000	648,000		0.30	2019-12-16
850	8266	Zhuoxin International Holdings Limited:O	1,233,600	225,749		0.30	2019-12-16
851	8132	Century Energy International Holdings Limited:O	1,136,000	177,216	*	0.30	2019-06-18
852	6966	China Wan Tong Yuan (Holdings) Limited:O	2,980,000	1,147,300		0.30	2019-12-17
853	8317	Finet Group Limited:O	1,980,000	891,000		0.30	2019-12-09
854	0136	China Ruyi Holdings Limited:O	221,542,000	25,034,246		0.30	2019-12-17
855	1713	Sichuan Energy Investment Development Co., Ltd.:H	796,000	1,472,600		0.30	2019-12-17
856	0305	Wuling Motors Holdings Limited:O	6,060,000	1,818,000		0.30	2019-12-10
857	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,260,000	8,932,400		0.30	2019-12-16
858	0091	Golden Century International Holdings Group Limited:O	2,149,094	537,274		0.29	2019-12-13
859	6030	CITIC Securities Company Limited:H	6,685,285	113,382,434		0.29	2019-12-17
860	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,561,000	860,490		0.29	2019-12-17
861	1027	China Jicheng Holdings Limited:O	11,051,500	353,648		0.29	2019-12-17
862	0471	Silkwave Inc:O	550,900	628,026		0.29	2019-12-17
863	1790	TIL Enviro Limited:O	2,910,000	1,484,100		0.29	2019-12-10
864	0563	Shanghai Industrial Urban Development Group Limited:O	13,982,150	13,982,150		0.29	2019-12-17
865	1638	Kaisa Group Holdings Ltd.:O	17,644,883	60,345,500		0.29	2019-12-17
866	1549	Ever Harvest Group Holdings Limited:O	4,048,000	416,944		0.29	2019-12-12
867	1389	Major Holdings Limited (KY):O	9,610,000	663,090		0.29	2019-12-12
868	0712	Comtec Solar Systems Group Limited:O	1,811,500	231,872		0.29	2019-12-17
869	0602	Jiahua Stores Holdings Limited:O	2,985,000	746,250		0.29	2019-11-29
870	8187	Jimu Group Limited:O	1,380,000	531,300		0.29	2019-12-17
871	6093	Hevol Services Group Co. Limited:O	1,149,000	1,574,130		0.29	2019-12-17
872	1171	Yankuang Energy Group Company Limited:H	5,604,000	39,564,240		0.29	2019-12-17
873	1697	Shandong International Trust Co., Ltd.:H	3,343,000	2,808,120		0.29	2019-12-17
874	0128	ENM Holdings Limited (HK):O	4,716,000	3,442,680		0.29	2019-12-17
875	1065	Tianjin Capital Environmental Protection Group Company Limited:H	968,000	2,778,160		0.28	2019-12-16
876	1726	HKE Holdings Limited:O	2,275,000	955,500		0.28	2019-12-17
877	1327	Luxxu Group Limited:O	9,822,000	245,550		0.28	2019-12-16
878	2221	New Concepts Holdings Limited:O	1,628,000	667,480		0.28	2019-12-12
879	1168	Z Fin Limited:O	10,044,000	4,570,020		0.28	2019-12-17
880	3883	China Aoyuan Group Limited:O	7,627,000	89,846,060		0.28	2019-12-17
881	1188	Hybrid Kinetic Group Limited:O	57,352,000	917,632		0.28	2019-12-17
882	3800	GCL Technology Holdings Limited (KY):O	55,669,000	17,535,735		0.28	2019-12-17
883	1526	Rici Healthcare Holdings Limited:O	4,462,000	4,149,660		0.28	2019-12-17
884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,657,600	645,538		0.28	2019-12-17
885	0763	ZTE CORPORATION:H	2,111,156	48,873,261		0.28	2019-12-17
886	1978	LH GROUP LIMITED (KY):O	2,230,000	1,115,000		0.28	2019-12-13
887	8412	New Amante Group Limited:O	2,220,000	355,200		0.28	2019-12-16
888	0956	China Suntien Green Energy Corporation Limited:H	5,103,000	11,379,690		0.28	2019-12-17
889	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,099,900	7,369,330		0.28	2019-12-17
890	8351	Larry Jewelry International Company Limited:O	10,036,000	160,576		0.28	2019-12-10
891	0729	FDG Electric Vehicles Limited:O	5,394,755	1,256,978		0.28	2019-12-17
892	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,229,750	249,190		0.28	2019-12-17
893	0100	CLEAR MEDIA LIMITED (BM):O	1,494,000	9,516,780		0.28	2019-12-17
894	1949	Platt Nera International Limited:O	1,100,000	539,000		0.28	2019-12-17
895	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,723,000	12,164,380		0.27	2019-12-17
896	3958	Orient Securities Company Limited:H	2,795,200	13,668,528		0.27	2019-12-17
897	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,371,700	2,516,822		0.27	2019-12-17
898	0736	China Properties Investment Holdings Limited:O	14,478,786	463,321		0.27	2019-12-16
899	1057	Zhejiang Shibao Company Limited:H	587,000	545,910		0.27	2019-12-17
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,491,566	34,082,283		0.27	2019-12-17
901	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,160	475,488		0.27	2019-11-05
902	3860	EPS Creative Health Technology Group Limited (KY):O	1,350,000	769,500		0.27	2019-12-17
903	0633	China All Access (Holdings) Limited:O	6,236,000	1,166,132		0.27	2019-12-17
904	2696	Shanghai Henlius Biotech, Inc.:H	440,764	18,005,209		0.27	2019-12-17
905	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,702,000	3,431,540		0.27	2019-12-17
906	8168	Amasse Capital Holdings Limited:O	2,680,000	273,360		0.27	2019-12-03
907	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,680,000	345,720		0.27	2019-12-17
908	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	50,700	293,046		0.27	2019-12-17
909	3893	CROSSTEC Group Holdings Limited:O	6,400,000	192,000		0.27	2019-10-22
910	8535	Vistar Holdings Limited:O	3,200,000	259,200		0.27	2019-12-10
911	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	406,000	4,039,700		0.27	2019-12-10
912	1346	Lever Style Corporation:O	1,704,000	1,056,480		0.27	2019-12-17
913	1884	eprint Group Limited:O	1,460,000	430,700		0.27	2019-12-13
914	1483	Net-a-Go Technology Company Limited:O	1,560,000	2,823,600		0.27	2019-09-04
915	2011	Gilston Group Limited:O	1,232,000	2,057,440	*	0.27	2019-09-24
916	8006	Sino Splendid Holdings Limited:O	1,018,600	161,957		0.26	2019-11-27
917	0397	Minerva Group Holding Limited:O	7,347,500	617,190		0.26	2019-12-17
918	1812	Shandong Chenming Paper Holdings Limited:H	1,394,447	4,615,620		0.26	2019-12-17
919	1215	Kai Yuan Holdings Limited:O	33,680,000	1,010,400		0.26	2019-12-02
920	1970	IMAX China Holding, Inc.:O	916,102	15,811,921		0.26	2019-12-17
921	3822	Sam Woo Construction Group Limited:O	4,412,000	617,680		0.26	2019-12-16
922	8146	Grace Wine Holdings Limited:O	2,100,000	598,500		0.26	2019-12-04
923	8137	Honbridge Holdings Limited:O	25,822,000	12,911,000		0.26	2019-12-17
924	1778	Colour Life Services Group Co., Limited:O	3,726,043	15,835,683		0.26	2019-12-17
925	0111	Cinda International Holdings Limited:O	1,678,000	629,250		0.26	2019-12-04
926	1837	Natural Food International Holding Limited:O	5,718,000	8,405,460		0.26	2019-12-17
927	1921	Dalipal Holdings Limited (KY):O	3,904,000	5,816,960		0.26	2019-12-17
928	8601	Boltek Holdings Limited:O	2,080,000	440,960		0.26	2019-12-16
929	1367	SFund International Holdings Limited:O	1,248,000	2,346,240		0.26	2019-12-13
930	1263	PC Partner Group Limited:O	964,500	1,929,000		0.26	2019-12-17
931	3323	China National Building Material Company Limited:H	10,027,000	78,110,330		0.26	2019-12-17
932	8319	Expert Systems Holdings Limited:O	2,070,000	196,650		0.26	2019-11-15
933	3600	MODERN DENTAL GROUP LIMITED:O	2,539,000	3,579,990		0.26	2019-12-17
934	8295	Kingwisoft Technology Group Company Limited (KY):O	9,180,000	6,793,200		0.26	2019-12-17
935	0806	Value Partners Group Limited:O	4,764,000	23,105,400		0.26	2019-12-17
936	0700	TENCENT HOLDINGS LIMITED:O	24,509,500	9,097,926,400		0.26	2019-12-17
937	0310	Prosperity Investment Holdings Limited:O	3,105,000	77,625		0.26	2019-12-17
938	8143	Good Fellow Healthcare Holdings Limited:O	7,224,000	469,560		0.26	2019-12-06
939	8037	China Biotech Services Holdings Limited:O	2,480,000	3,224,000		0.26	2019-11-14
940	3963	China Rongzhong Financial Holdings Company Limited:O	1,053,000	421,200		0.26	2019-11-29
941	1841	A.Plus Group Holdings Limited:O	1,020,000	617,100		0.26	2019-12-10
942	0535	Gemdale Properties and Investment Corporation Limited:O	40,464,000	39,654,720		0.25	2019-12-17
943	1375	Central China Securities Co., Ltd.:H	3,030,000	5,332,800		0.25	2019-12-17
944	3798	Homeland Interactive Technology Ltd.:O	3,180,000	8,109,000		0.25	2019-12-17
945	0932	Shunten International (Holdings) Limited:O	6,360,000	2,353,200		0.25	2019-12-16
946	0109	Good Resources Holdings Limited:O	17,890,000	1,771,110		0.25	2019-12-06
947	1727	Hebei Construction Group Corporation Limited:H	1,154,500	5,587,780		0.25	2019-12-17
948	3140	Vanguard S&P 500 Index ETF:Unit	106,400	2,447,200		0.25	2019-12-17
949	1917	Doumob:O	5,670,000	1,139,670		0.25	2019-12-17
950	1523	Plover Bay Technologies Limited:O	2,576,000	2,910,880		0.25	2019-12-17
951	1539	Unity Group Holdings International Limited:O	1,346,000	484,560		0.24	2019-12-13
952	0788	China Tower Corporation Limited:H	113,925,791	197,091,618		0.24	2019-12-17
953	0888	Bison Finance Group Limited:O	2,890,000	2,947,800		0.24	2019-12-16
954	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,204,000	698,320		0.24	2019-12-17
955	3315	Goldpac Group Limited:O	2,030,000	3,593,100		0.24	2019-12-06
956	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	296,400	2,685,384		0.24	2019-12-17
957	0699	CAR Inc.:O	5,147,000	30,058,480		0.24	2019-12-17
958	0645	Ares Asia Limited:O	830,000	431,600		0.24	2019-11-22
959	1055	China Southern Airlines Company Limited:H	8,864,000	47,954,240		0.24	2019-12-17
960	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	787,800	4,080,804		0.24	2019-12-17
961	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,274,800	4,659,532		0.24	2019-12-17
962	8166	China Eco-Farming Limited:O	2,248,000	74,184		0.24	2019-12-03
963	0610	WAI KEE HOLDINGS LIMITED:O	1,904,000	9,044,000		0.24	2019-12-17
964	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	257,000	1,377,520		0.24	2019-12-13
965	0371	Beijing Enterprises Water Group Limited:O	23,964,000	96,335,280		0.24	2019-12-17
966	0167	IDT INTERNATIONAL LIMITED:O	6,214,000	217,490		0.24	2019-12-17
967	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,668,720	317,448		0.24	2019-12-05
968	2789	Yuanda China Holdings Limited:O	14,822,000	1,511,844		0.24	2019-12-17
969	0787	Global Brands Group Holding Limited:O	2,451,712	1,471,027		0.24	2019-12-13
970	1089	Leyou Technologies Holdings Limited:O	7,335,000	18,337,500		0.24	2019-12-17
971	1716	Most Kwai Chung Limited:O	642,000	513,600		0.24	2019-12-13
972	3395	JX ENERGY LTD.:O	717,000	336,990		0.24	2019-12-17
973	8059	Glory Flame Holdings Limited:O	2,395,000	320,930		0.24	2019-12-17
974	0577	South Shore Holdings Limited:O	2,396,895	244,483		0.24	2019-12-17
975	1251	SPT Energy Group Inc.:O	4,378,000	2,539,240		0.24	2019-12-16
976	1896	Maoyan Entertainment:O	2,663,900	37,134,766		0.24	2019-12-17
977	1211	BYD COMPANY LIMITED:H	2,154,134	84,011,226		0.24	2019-12-17
978	2708	IBO Technology Company Limited:O	968,000	2,594,240		0.23	2019-12-17
979	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,210,000	11,255,400		0.23	2019-12-17
980	0616	EMINENCE ENTERPRISE LIMITED:O	8,745,520	218,638		0.23	2019-12-17
981	2326	New Provenance Everlasting Holdings Limited:O	49,460,000	890,280		0.23	2019-12-16
982	0544	DAIDO GROUP LIMITED:O	5,700,000	188,100		0.23	2019-12-05
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,578,000	13,097,400		0.23	2019-12-17
984	8018	Finsoft Financial Investment Holdings Limited:O	2,935,750	152,659		0.23	2019-12-16
985	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,000	373,750		0.23	2019-12-11
986	0122	CROCODILE GARMENTS LIMITED:O	2,192,000	1,205,600		0.23	2019-12-17
987	1730	LHN LIMITED:O	930,000	669,600		0.23	2019-12-02
988	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,136,335	5,249,868		0.23	2019-12-17
989	1393	Hidili Industry International Development Limited:O	4,693,000	1,431,365		0.23	2019-12-17
990	3666	Shanghai XNG Holdings Limited:O	5,072,000	796,304		0.23	2019-12-16
991	1233	Times China Holdings Limited:O	4,449,000	68,336,640		0.23	2019-12-17
992	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,230,000	1,159,600		0.23	2019-12-16
993	8239	Capital Finance Holdings Limited:O	2,976,000	327,360		0.23	2019-12-11
994	6860	FingerTango Inc.:O	4,408,000	2,644,800		0.23	2019-12-16
995	1108	Triumph New Energy Company Limited:H	570,000	1,248,300		0.23	2019-12-17
996	8130	Dadi International Group Limited:O	8,073,200	1,404,737		0.23	2019-12-16
997	1348	Quali-Smart Holdings Limited:O	3,336,000	1,117,560		0.23	2019-12-16
998	1101	China Huarong Energy Company Limited:O	10,788,500	1,208,312		0.23	2019-12-17
999	1326	Transmit Entertainment Limited:O	5,864,000	932,376		0.23	2019-12-13
1000	1059	KANTONE HOLDINGS LIMITED:O	444,600	188,955		0.23	2019-12-04
1001	1513	Livzon Pharmaceutical Group Inc.:H	719,927	15,730,405		0.23	2019-12-17
1002	0419	Hony Media Group:O	30,372,500	3,462,465		0.23	2019-12-17
1003	0476	Ev Dynamics (Holdings) Limited:O	15,601,530	1,544,551		0.22	2019-12-17
1004	0877	OM Technologies (Group) Limited:O	1,849,000	7,895,230		0.22	2019-12-17
1005	0459	Legend Upstar Holdings Limited (KY):O	4,039,000	440,251		0.22	2019-12-13
1006	0970	New Sparkle Roll International Group Limited:O	10,952,000	2,727,048		0.22	2019-12-13
1007	1358	PW Medtech Group Limited:O	3,502,000	5,182,960		0.22	2019-12-16
1008	1034	Fullwealth International Group Holdings Limited:O	3,557,599	1,049,492		0.22	2019-12-12
1009	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,651,000	4,082,540	*	0.22	2019-12-03
1010	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,307,000	299,910		0.22	2019-12-17
1011	1300	Trigiant Group Limited:O	3,948,000	6,040,440		0.22	2019-12-17
1012	0269	China Resources and Transportation Group Limited:O	16,400,000	410,000		0.22	2019-12-17
1013	1085	HENGXIN TECHNOLOGY LTD.:O	854,000	1,878,800		0.22	2019-12-17
1014	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,625,000	1,627,500		0.22	2019-12-17
1015	6066	CSC Financial Co., Ltd.:H	2,753,500	18,503,520		0.22	2019-12-17
1016	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,508,000	7,676,220		0.22	2019-12-17
1017	8027	KPM Holding Limited:O	6,970,000	564,570		0.22	2019-12-17
1018	0400	Ingdan, Inc.:O	3,108,000	4,289,040		0.22	2019-12-17
1019	0343	CULTURECOM HOLDINGS LIMITED:O	3,028,000	357,304		0.22	2019-12-11
1020	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,829,000	2,359,410		0.22	2019-12-13
1021	0623	SinoMedia Holding Limited:O	1,067,000	1,461,790		0.22	2019-12-17
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,126,000	8,208,840		0.22	2019-12-17
1023	0273	MASON GROUP HOLDINGS LIMITED:O	95,970,410	5,950,165		0.22	2019-12-17
1024	1058	NAMYUE HOLDINGS LIMITED:O	1,160,000	458,200		0.22	2019-11-27
1025	0745	China National Culture Group Limited:O	21,133,000	295,862		0.22	2019-12-12
1026	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,710,000	1,949,400		0.22	2019-12-11
1027	0240	BUILD KING HOLDINGS LIMITED:O	2,670,000	2,456,400		0.21	2019-12-11
1028	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	858,000	1,175,460		0.21	2019-12-17
1029	8432	Bar Pacific Group Holdings Limited:O	1,840,000	207,920		0.21	2019-12-05
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,449,000	13,591,620		0.21	2019-12-17
1031	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,540,000	520,640		0.21	2019-12-16
1032	2358	Jiu Rong Holdings Limited:O	11,700,000	1,509,300		0.21	2019-12-17
1033	8368	Creative China Holdings Limited:O	3,042,000	276,822		0.21	2019-12-17
1034	8195	Legendary Education Group Limited:O	2,729,113	420,283		0.21	2019-12-10
1035	8418	Optima Automobile Group Holdings Limited:O	1,810,000	2,298,700		0.21	2019-12-17
1036	1260	Wonderful Sky Financial Group Holdings Limited:O	2,542,000	1,728,560		0.21	2019-12-06
1037	0493	GOME Retail Holdings Limited:O	45,849,140	33,469,872		0.21	2019-12-17
1038	2280	HC Group Inc.:O	2,379,500	6,210,495		0.21	2019-12-17
1039	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,224,098	7,919,914		0.21	2019-12-17
1040	8333	Astrum Financial Holdings Limited:O	1,690,000	331,240		0.21	2019-12-11
1041	0389	China Tontine Wines Group Limited:O	4,244,000	534,744		0.21	2019-12-17
1042	0887	Emperor Watch & Jewellery Limited:O	14,290,000	2,357,850		0.21	2019-12-17
1043	0199	ITC Properties Group Limited:O	2,032,160	2,377,627		0.21	2019-12-17
1044	2225	Jinhai Medical Technology Limited:O	2,580,000	4,076,400		0.21	2019-12-16
1045	3303	Jutal Offshore Oil Services Limited:O	3,426,000	2,329,680		0.21	2019-12-03
1046	1788	Guotai Junan International Holdings Limited:O	16,161,000	21,817,350		0.21	2019-12-17
1047	8238	Winto Group (Holdings) Limited:O	904,400	221,578		0.21	2019-12-13
1048	3888	Kingsoft Corporation Limited:O	2,864,515	56,087,204		0.21	2019-12-17
1049	1201	Tesson Holdings Limited:O	2,495,500	1,347,570		0.21	2019-12-17
1050	8050	Quantum Thinking Limited:O	2,824,000	931,920		0.21	2019-12-09
1051	2009	BBMG Corporation:H	4,867,000	11,145,430		0.21	2019-12-17
1052	1776	GF Securities Co., Ltd.:H	3,537,400	33,534,552		0.21	2019-12-17
1053	1657	SG Group Holdings Limited:O	66,500	494,095		0.21	2019-12-17
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,071,774	278,446,546		0.21	2019-12-17
1055	0611	China Nuclear Energy Technology Corporation Limited:O	2,716,000	828,380		0.21	2019-12-17
1056	2349	China City Infrastructure Group Limited:O	6,460,400	1,195,174		0.21	2019-12-16
1057	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,268,000	1,338,120		0.21	2019-12-17
1058	6178	Everbright Securities Company Limited:H	1,451,200	9,258,656		0.21	2019-12-17
1059	0491	Emperor Culture Group Limited:O	6,620,000	529,600		0.21	2019-12-16
1060	0022	MEXAN LIMITED (BM):O	4,040,000	694,880		0.21	2019-12-10
1061	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,768,000	530,400		0.21	2019-12-17
1062	3933	United Laboratories International Holdings Limited (The):O	3,360,000	17,035,200		0.20	2019-12-17
1063	1829	China Machinery Engineering Corporation:H	1,861,000	5,769,100		0.20	2019-12-17
1064	0052	FAIRWOOD HOLDINGS LIMITED:O	265,000	5,300,000		0.20	2019-12-17
1065	1752	TOP EDUCATION GROUP LTD (AU):O	5,140,000	1,542,000		0.20	2019-12-16
1066	2014	Ozner Water International Holding Limited:O	4,345,000	3,953,950		0.20	2019-12-17
1067	1345	Shanghai Pioneer Holding Ltd:O	2,567,000	1,463,190		0.20	2019-12-10
1068	1432	China Shengmu Organic Milk Limited:O	12,911,000	3,137,373		0.20	2019-12-17
1069	1669	Global International Credit Group Limited:O	810,000	502,200		0.20	2019-12-09
1070	1797	East Buy Holding Limited:O	1,886,100	36,552,618		0.20	2019-12-17
1071	0279	Arta TechFin Corporation Limited:O	3,751,000	386,353	*	0.20	2019-12-03
1072	0347	Angang Steel Company Limited:H	2,829,524	8,516,867		0.20	2019-12-17
1073	6855	Ascentage Pharma Group International:O	418,500	13,161,825		0.20	2019-12-17
1074	0891	Trinity Limited (BM):O	7,206,000	1,635,762		0.20	2019-12-16
1075	1048	YORKSHINE HOLDINGS LIMITED:O	383,000	1,129,850	*	0.20	2017-07-27
1076	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	27,600	228,528		0.20	2019-12-17
1077	0445	CIMC-TianDa Holdings Company Limited:O	31,225,000	6,931,950		0.20	2019-12-17
1078	1563	Alliance International Education Leasing Holdings Limited:O	2,994,000	3,922,140		0.20	2019-12-17
1079	0526	Lisi Group (Holdings) Limited (BM):O	16,024,000	11,216,800		0.20	2019-12-17
1080	0196	Honghua Group Limited:O	10,661,000	4,850,755		0.20	2019-12-17
1081	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,974,400	11,540,608		0.20	2019-12-17
1082	3188	ChinaAMC CSI 300 Index ETF:Unit	768,266	35,224,996		0.20	2019-12-17
1083	1353	FUJIAN NUOQI Co., Ltd:H	317,000	317,000	*	0.20	2017-09-13
1084	2389	Beijing Health (Holdings) Limited (KY):O	11,940,000	2,029,800		0.20	2019-12-17
1085	1780	Rongzun International Holdings Group Limited:O	1,217,500	961,825		0.20	2019-12-17
1086	2012	SUNSHINE OILSANDS LTD.:O	12,575,500	679,077		0.20	2019-12-09
1087	1470	Prosper One International Holdings Company Limited:O	1,568,000	312,032		0.20	2019-10-11
1088	0552	China Communications Services Corporation Limited:H	4,679,000	26,108,820		0.20	2019-12-17
1089	8025	Asian Capital Resources (Holdings) Limited:O	3,436,000	340,164		0.20	2019-11-22
1090	8316	China Hongbao Holdings Limited:O	1,560,000	121,680		0.20	2019-12-16
1091	1736	China Parenting Network Holdings Limited:O	1,998,000	431,568		0.19	2019-12-16
1092	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,024,000	16,026,560		0.19	2019-12-17
1093	1593	Chen Lin Education Group Holdings Limited:O	1,946,000	4,008,760		0.19	2019-12-17
1094	1712	DRAGON MINING LIMITED:O	270,000	445,500		0.19	2019-12-10
1095	0521	CWT International Limited:O	22,153,800	2,924,302	*	0.19	2019-11-18
1096	0818	Hi Sun Technology (China) Limited:O	5,388,000	6,842,760		0.19	2019-12-16
1097	1886	China Huiyuan Juice Group Limited:O	5,166,500	10,436,330	*	0.19	2019-12-16
1098	1217	China Innovation Investment Limited:O	24,704,000	296,448		0.19	2019-12-16
1099	1571	Xin Point Holdings Limited:O	1,935,000	3,792,600		0.19	2019-12-17
1100	3393	Wasion Holdings Limited:O	1,928,000	7,230,000		0.19	2019-12-12
1101	3300	CHINA GLASS HOLDINGS LIMITED:O	3,490,000	1,238,950		0.19	2019-12-10
1102	2286	Chen Xing Development Holdings Limited:O	1,156,400	2,752,232		0.19	2019-12-17
1103	0829	Shenguan Holdings (Group) Limited:O	6,220,000	1,866,000		0.19	2019-12-17
1104	0853	MicroPort Scientific Corporation:O	3,113,019	25,589,016		0.19	2019-12-17
1105	1102	Enviro Energy International Holdings Limited:O	867,500	485,800		0.19	2019-12-02
1106	1515	China Resources Medical Holdings Company Limited:O	2,479,250	11,231,003		0.19	2019-12-17
1107	1943	King's Stone Holdings Group Limited:O	1,910,000	744,900		0.19	2019-12-16
1108	6896	Golden Throat Holdings Group Company Limited:O	1,412,000	1,694,400		0.19	2019-12-13
1109	1428	Bright Smart Securities & Commodities Group Limited:O	3,232,004	4,557,126		0.19	2019-12-17
1110	3699	Everbright Grand China Assets Limited:O	840,000	420,000		0.19	2019-12-17
1111	0826	Tiangong International Company Limited:O	4,821,000	14,173,740		0.19	2019-12-17
1112	1318	GREENS HOLDINGS LTD:O	2,352,000	1,481,760	*	0.19	2019-04-10
1113	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,686,000	6,763,680		0.19	2019-12-17
1114	1816	CGN Power Co., Ltd.:H	21,032,000	43,746,560		0.19	2019-12-17
1115	0627	Japan Kyosei Group Company Limited:O	21,224,917	3,905,385		0.19	2019-12-17
1116	0185	Zensun Enterprises Limited:O	19,196,400	6,526,776		0.19	2019-12-17
1117	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	16,760	3,941,952		0.19	2019-12-17
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,032,965	2,317,580		0.19	2019-12-06
1119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,138,000	229,876		0.19	2019-12-11
1120	0485	China Sinostar Group Company Limited:O	7,897,500	252,720		0.19	2019-12-17
1121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,516,000	583,660		0.19	2019-12-03
1122	8509	Wine's Link International Holdings Limited:O	740,000	218,300		0.19	2019-12-06
1123	1182	Success Dragon International Holdings Limited:O	4,372,500	647,130		0.18	2019-12-17
1124	1977	ANALOGUE HOLDINGS LIMITED:O	2,586,000	2,586,000		0.18	2019-12-17
1125	1762	Wanka Online Inc.:O	2,350,000	4,159,500		0.18	2019-12-17
1126	2112	Grace Life-tech Holdings Limited:O	2,768,000	581,280		0.18	2019-12-17
1127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,692,400	2,703,890		0.18	2019-12-17
1128	3306	JNBY Design Limited:O	957,000	10,144,200		0.18	2019-12-17
1129	3330	Lingbao Gold Group Company Ltd.:H	548,000	602,800		0.18	2019-12-10
1130	8220	Bingo Group Holdings Limited:O	1,576,000	121,352		0.18	2019-12-12
1131	3101	Vanguard FTSE Developed Europe Index ETF:Unit	21,000	410,760		0.18	2019-10-30
1132	1808	Enterprise Development Holdings Limited (KY):O	969,800	300,638		0.18	2019-12-12
1133	8257	Genes Tech Group Holdings Company Limited:O	1,840,000	430,560		0.18	2019-12-10
1134	0543	Pacific Online Limited:O	2,077,000	3,780,140		0.18	2019-12-17
1135	0182	Concord New Energy Group Limited:O	15,570,000	5,683,050		0.18	2019-12-03
1136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,524,000	364,236		0.18	2019-11-22
1137	1897	Million Hope Industries Holdings Limited:O	797,979	614,444		0.18	2019-12-06
1138	1087	InvesTech Holdings Limited:O	2,564,000	487,160		0.18	2019-12-17
1139	1912	Contel Technology Company Limited:O	1,460,000	2,920,000		0.18	2019-12-17
1140	0726	DIT Group Limited:O	20,420,000	2,695,440		0.18	2019-12-16
1141	1538	Zhong Ao Home Group Limited:O	1,488,000	892,800		0.18	2019-12-17
1142	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	391,000	496,570		0.18	2019-12-17
1143	0767	Zhong Ji Longevity Science Group Limited:O	7,040,000	401,280		0.18	2019-12-17
1144	0632	CHK Oil Limited (BM):O	1,112,572	845,555		0.18	2019-11-29
1145	8290	Ahsay Backup Software Development Company Limited:O	3,620,000	108,600		0.18	2019-12-17
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,578,000	15,899,480		0.18	2019-12-17
1147	0261	GBA Holdings Limited:O	331,977,000	3,319,770		0.18	2019-11-27
1148	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,400,021	9,928,061		0.18	2019-12-17
1149	0484	Forgame Holdings Limited:O	287,200	1,019,560		0.18	2019-12-17
1150	0117	Tianli Holdings Group Limited:O	1,341,000	737,550		0.18	2019-12-13
1151	2010	Real Nutriceutical Group Limited:O	2,857,000	571,400	*	0.18	2018-06-28
1152	0332	Yuan Heng Gas Holdings Limited:O	11,729,000	5,571,275		0.18	2019-11-13
1153	1148	Xinchen China Power Holdings Limited:O	2,293,000	745,225		0.18	2019-12-17
1154	1139	VICTORY GROUP LIMITED:O	1,536,090	365,589	*	0.18	2019-09-20
1155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	790,000	4,550,400		0.18	2019-12-17
1156	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200,000	134,400		0.18	2019-11-21
1157	8047	China Ocean Group Development Limited:O	7,508,000	1,126,200		0.18	2019-12-17
1158	2288	Rykadan Capital Limited:O	844,000	557,040		0.18	2019-08-07
1159	1951	Jinxin Fertility Group Limited:O	4,301,500	51,962,120		0.18	2019-12-17
1160	1735	Central New Energy Holding Group Limited:O	466,000	4,389,720		0.18	2019-12-17
1161	1253	China Greenland Broad Greenstate Group Company Limited:O	5,892,000	2,474,640		0.18	2019-12-17
1162	1782	International Business Digital Technology Limited (KY):O	895,000	617,550		0.18	2019-12-13
1163	0206	CM Energy Tech Co., Ltd.:O	5,400,000	1,944,000		0.18	2019-12-17
1164	1448	Fu Shou Yuan International Group Limited:O	3,961,601	26,899,271		0.18	2019-12-17
1165	1818	Zhaojin Mining Industry Company Limited:H	1,839,500	15,047,110		0.18	2019-12-17
1166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,118,465	144,691,160		0.18	2019-12-17
1167	1410	Edvance International Holdings Limited:O	1,750,000	1,260,000		0.17	2019-12-17
1168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,136,000	2,712,720		0.17	2019-12-17
1169	2828	Hang Seng China Enterprises Index ETF:Unit	426,752	47,198,771		0.17	2019-12-17
1170	0819	Tianneng Power International Limited:O	1,962,000	11,340,360		0.17	2019-12-17
1171	1867	Standard Development Group Limited:O	1,950,000	370,500		0.17	2019-12-17
1172	1801	Innovent Biologics, Inc.:O	2,186,007	59,240,790		0.17	2019-12-17
1173	8028	Timeless Resources Holdings Limited:O	4,881,700	156,214		0.17	2019-12-04
1174	2138	EC Healthcare:O	1,708,317	8,951,581		0.17	2019-12-17
1175	0365	Sino ICT Holdings Limited:O	2,518,000	4,330,960		0.17	2019-12-17
1176	3900	Greentown China Holdings Limited:O	3,755,000	31,955,050		0.17	2019-12-17
1177	0738	LE SAUNDA HOLDINGS LIMITED:O	1,218,000	742,980		0.17	2019-12-17
1178	6886	Huatai Securities Co., Ltd.:H	2,964,200	39,898,132		0.17	2019-12-17
1179	1285	Jiashili Group Limited:O	713,000	1,169,320		0.17	2019-12-16
1180	1124	COASTAL GREENLAND LIMITED:O	7,120,000	740,480		0.17	2019-12-04
1181	8123	Sinofortune Financial Holdings Limited:O	13,302,000	159,624		0.17	2019-12-17
1182	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	1,427,900		0.17	2019-12-17
1183	1890	China Kepei Education Group Limited:O	3,428,000	12,169,400		0.17	2019-12-17
1184	1373	International Housewares Retail Company Limited:O	1,235,000	2,198,300		0.17	2019-12-17
1185	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,300,962	9,753,770		0.17	2019-12-17
1186	1250	Shandong Hi-Speed New Energy Group Limited:O	108,406,542	6,070,766		0.17	2019-12-17
1187	1589	China Logistics Property Holdings Co., Ltd:O	5,512,000	17,087,200		0.17	2019-12-17
1188	3389	Hengdeli Holdings Limited:O	7,945,600	2,542,592		0.17	2019-12-16
1189	0444	Sincere Watch (Hong Kong) Limited:O	10,290,000	1,625,820		0.17	2019-12-17
1190	8349	Yunhong Guixin Group Holdings Limited:O	680,000	94,520		0.17	2019-12-12
1191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,270,000	17,250,800		0.17	2019-12-17
1192	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,072,000	1,201,760		0.17	2019-12-10
1193	1365	China Rundong Auto Group Limited:O	1,606,000	786,940		0.17	2019-12-09
1194	1355	Legend Strategy International Holdings Group Company Limited:O	758,000	348,680		0.17	2019-12-04
1195	1719	China Infrastructure & Logistics Group Ltd.:O	2,912,000	2,154,880		0.17	2019-12-06
1196	1850	HSC Resources Group Limited:O	1,350,000	445,500		0.17	2019-12-13
1197	1180	Paradise Entertainment Limited (BM):O	1,768,460	1,202,553		0.17	2019-12-16
1198	2086	Leadway Technology Investment Group Limited:O	537,000	311,460		0.17	2019-12-17
1199	1556	Chinney Kin Wing Holdings Limited:O	2,520,000	589,680		0.17	2019-12-17
1200	1630	Kin Shing Holdings Limited:O	2,508,000	260,832		0.17	2019-12-17
1201	0612	Carmen Century Investment Limited (KY):O	2,065,120	47,704,272	*	0.17	2019-05-08
1202	3041	Value Korea ETF:Unit	1,500	38,700	*	0.17	2019-09-26
1203	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,428,812	206,295		0.17	2019-12-16
1204	1039	Changyou International Group Limited:O	3,008,000	1,082,880		0.17	2019-12-17
1205	3309	C-MER Medical Holdings Limited:O	1,746,047	8,573,091		0.17	2019-12-17
1206	1528	Red Star Macalline Group Corporation Ltd.:H	1,115,500	7,250,750		0.17	2019-12-17
1207	0348	China Healthwise Holdings Limited:O	13,014,000	455,490		0.17	2019-12-09
1208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,870,000	3,152,300		0.17	2019-12-17
1209	1341	Hao Tian International Construction Investment Group Limited:O	7,300,000	2,336,000		0.16	2019-11-08
1210	0750	China Shuifa Singyes Energy Holdings Limited:O	4,155,400	3,532,090		0.16	2019-12-17
1211	3816	KFM Kingdom Holdings Limited:O	988,000	350,740		0.16	2019-06-27
1212	6119	Tian Yuan Group Holdings Limited:O	987,000	414,540		0.16	2019-12-13
1213	8072	Roma (meta) Group Limited:O	221,686	48,993		0.16	2019-12-12
1214	0436	New Universe Environmental Group Limited:O	4,940,000	1,259,700		0.16	2019-12-12
1215	2255	Haichang Ocean Park Holdings Ltd.:O	6,503,000	6,893,180		0.16	2019-12-13
1216	1496	AP Rentals Holdings Limited:O	1,400,000	336,000		0.16	2019-12-17
1217	2899	ZIJIN MINING GROUP CO., LTD.:H	9,256,000	30,637,360		0.16	2019-12-17
1218	0205	SEEC MEDIA GROUP LIMITED:O	10,266,000	164,256		0.16	2019-11-29
1219	1194	Bay Area Gold Group Limited:O	9,548,700	467,886		0.16	2019-12-17
1220	0911	Qianhai Health Holdings Limited:O	2,712,500	542,500		0.16	2019-12-13
1221	1006	Changshouhua Food Company Limited:O	919,000	2,867,280		0.16	2019-12-17
1222	1747	Home Control International Limited:O	800,000	752,000		0.16	2019-12-17
1223	0072	Meta Media Holdings Limited:O	700,000	203,000		0.16	2019-12-17
1224	2123	Golden Shield Holdings (Industrial) Limited:O	1,804,000	404,096	*	0.16	2019-05-06
1225	1475	NISSIN FOODS COMPANY LIMITED:O	1,714,000	10,592,520		0.16	2019-12-17
1226	1257	China Everbright Greentech Limited:O	3,285,036	14,289,907		0.16	2019-12-17
1227	0337	Greenland Hong Kong Holdings Limited:O	4,429,000	14,172,800		0.16	2019-12-17
1228	1806	Huifu Limited:O	1,982,808	5,512,206		0.16	2019-12-17
1229	1226	China Investment and Finance Group Limited (KY):O	3,573,200	178,660		0.16	2019-10-24
1230	1458	Zhou Hei Ya International Holdings Company Limited:O	3,762,161	21,670,047		0.16	2019-12-17
1231	3081	Value Gold ETF:Unit	49,100	1,743,050		0.16	2019-12-17
1232	1710	Trio Industrial Electronics Group Limited:O	1,568,000	407,680		0.16	2019-12-10
1233	1652	Fusen Pharmaceutical Company Limited:O	1,252,000	5,871,880		0.16	2019-12-17
1234	3728	Ching Lee Holdings Limited:O	1,580,000	379,200		0.16	2019-12-17
1235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	388,000	1,191,160		0.16	2019-12-05
1236	8402	Plateau Treasures Limited:O	745,000	327,800		0.16	2019-12-17
1237	1023	SITOY GROUP HOLDINGS LIMITED:O	1,491,000	1,714,650		0.15	2019-12-17
1238	1073	Da Yu Financial Holdings Limited:O	1,757,200	878,600		0.15	2019-12-17
1239	0241	Alibaba Health Information Technology Limited:O	18,508,276	164,723,656		0.15	2019-12-17
1240	2727	Shanghai Electric Group Company Limited:H	4,572,000	11,567,160		0.15	2019-12-17
1241	1062	China Development Bank International Investment Limited:O	4,460,000	557,500		0.15	2019-12-06
1242	0924	Khoon Group Limited:O	1,536,000	783,360		0.15	2019-12-12
1243	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	333,000	229,770		0.15	2019-12-16
1244	3709	EEKA Fashion Holdings Limited:O	1,052,000	9,625,800		0.15	2019-12-17
1245	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	920,000	230,000		0.15	2019-12-06
1246	6820	FriendTimes Inc.:O	3,368,000	3,334,320		0.15	2019-12-17
1247	0057	CHEN HSONG HOLDINGS LIMITED:O	964,000	2,053,320		0.15	2019-12-17
1248	0245	China Vered Financial Holding Corporation Limited:O	52,741,980	4,905,004		0.15	2019-12-17
1249	1064	Zhong Hua International Holdings Limited:O	920,000	136,160		0.15	2019-12-09
1250	0982	Huafa Property Services Group Company Limited:O	15,280,000	2,658,720		0.15	2019-12-17
1251	1332	Touyun Biotech Group Limited:O	3,714,062	750,241		0.15	2019-11-08
1252	2039	China International Marine Containers (Group) Co., Ltd.:H	3,123,080	23,985,254		0.15	2019-12-17
1253	0850	Long Well International Holdings Limited:O	13,584,000	1,602,912	*	0.15	2018-07-31
1254	3903	Hanhua Financial Holding Co., Ltd.:H	1,770,000	716,850		0.15	2019-12-06
1255	1395	ELL Environmental Holdings Limited:O	1,675,000	234,500		0.15	2019-12-17
1256	1686	SUNEVISION HOLDINGS LTD.:O	3,521,000	17,921,890		0.15	2019-12-17
1257	2189	Kato (Hong Kong) Holdings Limited:O	1,512,000	831,600		0.15	2019-12-17
1258	0244	SINCERE COMPANY, LIMITED (THE):O	1,984,000	396,800		0.15	2019-10-23
1259	0618	Peking University Resources (Holdings) Company Limited:O	9,668,000	1,894,928		0.15	2019-12-17
1260	0353	Energy International Investments Holdings Limited:O	8,174,000	784,704		0.15	2019-12-16
1261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,220,000	2,286,200		0.15	2019-12-17
1262	1566	CA Cultural Technology Group Limited:O	1,370,000	3,027,700		0.15	2019-12-04
1263	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	125,400	621,984		0.15	2019-11-28
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,000	1,222,500		0.15	2019-12-17
1265	1164	CGN Mining Company Limited:O	9,795,000	2,889,525		0.15	2019-12-17
1266	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	103,600	1,574,720		0.15	2019-12-17
1267	0841	Asia Cassava Resources Holdings Limited:O	858,000	265,980		0.15	2019-10-31
1268	8309	Man Shing Global Holdings Limited:O	880,000	91,520		0.15	2019-12-17
1269	0296	Emperor Entertainment Hotel Limited:O	1,810,000	2,805,500		0.15	2019-12-16
1270	1172	Magnus Concordia Group Limited:O	5,820,000	646,020		0.15	2019-12-17
1271	0985	CST Holding (HK) Limited (KY):O	56,643,920	1,359,454		0.15	2019-12-11
1272	8080	North Asia Strategic Holdings Limited:O	397,800	226,746		0.15	2019-11-20
1273	2366	SMI Culture & Travel Group Holdings Limited:O	1,920,209	314,914		0.15	2019-10-23
1274	0663	KING STONE ENERGY GROUP LIMITED:O	10,224,000	817,920		0.15	2019-12-17
1275	0989	China Changbaishan International Holdings Limited:O	7,690,000	599,820		0.15	2019-12-17
1276	1323	Huasheng International Holding Limited:O	3,867,000	2,088,180		0.15	2019-12-17
1277	2680	Innovax Holdings Limited:O	580,000	1,235,400		0.15	2019-12-17
1278	0913	Harbour Digital Asset Capital Limited:O	2,697,500	75,530		0.14	2019-12-13
1279	2222	NVC International Holdings Limited:O	6,118,001	1,401,022		0.14	2019-12-17
1280	2309	ZO Future Group:O	25,617,350	4,431,802		0.14	2019-12-16
1281	1262	Labixiaoxin Snacks Group Limited:O	1,918,000	575,400		0.14	2019-11-13
1282	0274	Renaissance Asia Silk Road Group Limited:O	30,317,000	485,072		0.14	2019-12-06
1283	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	80,000	42,400		0.14	2019-11-21
1284	1520	Virtual Mind Holding Company Limited:O	2,430,000	102,060		0.14	2019-10-30
1285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	881,618	105,794		0.14	2019-12-12
1286	1246	Boill Healthcare Holdings Limited:O	12,948,200	776,892		0.14	2019-12-13
1287	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,126,000	7,866,200		0.14	2019-12-17
1288	1255	TATA Health International Holdings Limited (KY):O	303,000	1,196,850		0.14	2019-12-17
1289	0450	HUNG HING PRINTING GROUP LIMITED:O	1,284,000	1,386,720		0.14	2019-12-10
1290	8526	Wing Fung Group Asia Limited:O	810,000	234,900		0.14	2019-12-04
1291	0331	FSE Lifestyle Services Limited:O	635,000	2,463,800		0.14	2019-12-17
1292	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,232,000	1,185,904		0.14	2019-12-12
1293	3969	China Railway Signal & Communication Corporation Limited:H	2,769,000	12,432,810		0.14	2019-12-17
1294	6816	Prosper Construction Holdings Limited:O	1,124,000	899,200		0.14	2019-12-16
1295	1811	CGN New Energy Holdings Co., Ltd.:O	6,022,000	6,744,640		0.14	2019-12-17
1296	3628	RENHENG Enterprise Holdings Limited:O	1,128,000	310,200		0.14	2019-11-22
1297	8007	Global Strategic Group Limited:O	1,824,076	304,621		0.14	2019-12-16
1298	1765	XJ International Holdings Co., Ltd.:O	9,316,000	12,483,440		0.14	2019-12-17
1299	8005	Yuxing InfoTech Investment Holdings Limited:O	2,890,000	895,900		0.14	2019-11-07
1300	3708	China Supply Chain Holdings Limited:O	7,790,000	2,220,150		0.14	2019-12-17
1301	0948	Alpha Professional Holdings Limited:O	424,000	530,000		0.14	2019-12-13
1302	0106	Landsea Green Management Limited:O	6,561,920	5,446,394		0.14	2019-12-17
1303	8011	Polyard Petroleum International Group Limited:O	4,063,500	507,938	*	0.14	2019-08-20
1304	6169	China YuHua Education Corporation Limited:O	4,518,000	23,583,960		0.14	2019-12-17
1305	0352	Fortune Sun (China) Holdings Limited:O	338,000	165,620		0.14	2019-12-05
1306	0848	Maoye International Holdings Limited:O	7,041,000	3,802,140		0.14	2019-12-17
1307	0559	DeTai New Energy Group Limited:O	21,480,000	515,520		0.14	2019-12-17
1308	3126	Vanguard FTSE Japan Index ETF:Unit	5,600	150,080		0.14	2019-11-15
1309	0703	Future Bright Holdings Limited:O	948,000	341,280		0.14	2019-12-17
1310	0686	Beijing Energy International Holding Co., Ltd.:O	20,820,240	3,789,284		0.14	2019-12-17
1311	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,456,766	82,307,279		0.14	2019-12-17
1312	0860	Apollo Future Mobility Group Limited:O	9,772,000	4,495,120		0.14	2019-12-12
1313	1486	C Cheng Holdings Limited:O	392,000	623,280		0.14	2019-12-12
1314	0064	GET NICE HOLDINGS LIMITED:O	13,140,000	2,982,780		0.14	2019-12-09
1315	1181	Tang Palace (China) Holdings Limited:O	1,453,000	1,743,600		0.14	2019-12-03
1316	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,976,000	2,736,800		0.14	2019-12-17
1317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	626,000	319,260		0.14	2019-12-17
1318	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,275,000	527,275		0.13	2019-12-17
1319	0405	Yuexiu Real Estate Investment Trust:Unit	4,189,000	22,034,140		0.13	2019-12-17
1320	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	240,000	360,000		0.13	2019-12-10
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,706,200	31,564,700		0.13	2019-12-17
1322	1753	Duiba Group Limited:O	1,462,800	7,314,000		0.13	2019-12-17
1323	0755	DevGreat Group Limited:O	19,715,000	926,605		0.13	2019-12-10
1324	8281	China Golden Classic Group Limited:O	1,320,000	376,200		0.13	2019-11-20
1325	3378	Xiamen International Port Co., Ltd:H	1,302,000	1,510,320		0.13	2019-12-17
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,188,000	24,566,360		0.13	2019-12-17
1327	1036	Vanke Overseas Investment Holding Company Limited:O	512,443	1,906,288		0.13	2019-12-16
1328	1873	VIVA BIOTECH HOLDINGS:O	2,072,000	9,033,920		0.13	2019-12-17
1329	6877	Top Eminent Healthcare Group Limited:O	2,665,000	799,500		0.13	2019-12-17
1330	6881	China Galaxy Securities Co., Ltd.:H	4,835,000	21,805,850		0.13	2019-12-17
1331	8041	IntelliMark AI International Limited:O	8,940,000	679,440		0.13	2019-12-17
1332	2616	CStone Pharmaceuticals:O	1,321,000	13,949,760		0.13	2019-12-16
1333	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	54,730		0.13	2019-09-06
1334	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,200	90,168		0.13	2019-12-10
1335	8483	Max Sight Group Holdings Limited:O	1,040,000	105,040		0.13	2019-11-05
1336	1362	SiS Mobile Holdings Limited:O	364,000	414,960		0.13	2019-12-17
1337	1312	Kontafarma China Holdings Limited:O	7,239,000	1,122,045		0.13	2019-12-17
1338	1447	SFK Construction Holdings Limited:O	516,000	505,680		0.13	2019-12-16
1339	1659	Haitian Energy International Limited:O	11,760,000	1,587,600	*	0.13	2019-02-26
1340	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,540,000	283,200	*	0.13	2019-11-27
1341	0038	FIRST TRACTOR COMPANY LIMITED:H	502,000	843,360		0.13	2019-12-16
1342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,146,000	2,727,480		0.13	2019-12-17
1343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,362,000	1,677,020		0.13	2019-12-10
1344	2800	Tracker Fund of Hong Kong:Unit	3,881,839	108,691,492		0.13	2019-12-17
1345	1618	Metallurgical Corporation of China Ltd.:H	3,669,000	6,420,750		0.13	2019-12-17
1346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,692,705	178,196,824		0.13	2019-12-17
1347	1165	Shunfeng International Clean Energy Limited:O	6,358,000	807,466		0.13	2019-12-17
1348	0456	New City Development Group Limited:O	4,600,000	657,800		0.13	2019-12-16
1349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	234,833		0.13	2019-12-12
1350	1756	China Science and Education Industry Group Limited (KY):O	1,523,000	4,112,100		0.13	2019-12-17
1351	3908	China International Capital Corporation Limited:H	2,410,000	35,571,600		0.13	2019-12-17
1352	3998	Bosideng International Holdings Limited:O	13,673,000	42,659,760		0.13	2019-12-17
1353	1207	SRE Group Limited:O	25,930,000	1,452,080		0.13	2019-12-17
1354	8422	WT Group Holdings Limited:O	1,260,000	207,900		0.13	2019-12-12
1355	2866	COSCO SHIPPING Development Co., Ltd.:H	4,630,214	4,259,797		0.13	2019-12-17
1356	1388	Embry Holdings Limited:O	531,193	807,413		0.13	2019-12-10
1357	1500	In Construction Holdings Limited:O	1,040,000	202,800		0.13	2019-12-16
1358	1427	China Tianbao Group Development Company Limited:O	1,014,000	2,535,000		0.13	2019-12-17
1359	0653	BONJOUR HOLDINGS LIMITED:O	4,274,000	401,756		0.13	2019-12-13
1360	0717	Emperor Capital Group Limited:O	8,430,000	1,567,980		0.13	2019-12-17
1361	1576	Qilu Expressway Company Limited:H	1,375,000	2,488,750		0.13	2019-12-17
1362	1315	Green Economy Development Limited:O	7,494,000	1,236,510	*	0.12	2019-04-04
1363	1097	i-CABLE Communications Limited:O	8,906,999	570,048		0.12	2019-12-16
1364	1195	Kingwell Group Limited:O	3,598,223	233,884		0.12	2019-11-25
1365	1308	SITC International Holdings Company Limited:O	3,334,000	30,839,500		0.12	2019-12-17
1366	3919	Golden Power Group Holdings Limited:O	299,000	136,045		0.12	2019-12-16
1367	8519	XinXiang Era Group Company Limited:O	1,070,000	59,920		0.12	2019-12-13
1368	3992	Creative Enterprise Holdings Limited:O	622,000	584,680		0.12	2019-12-11
1369	1750	REM Group (Holdings) Limited:O	2,230,000	251,990		0.12	2019-12-12
1370	8277	Steed Oriental (Holdings) Company Limited:O	270,000	72,900		0.12	2019-10-31
1371	0108	GR Life Style Company Limited:O	3,948,000	5,053,440		0.12	2019-12-17
1372	8188	GME GROUP HOLDINGS LIMITED (KY):O	600,000	115,800		0.12	2019-12-11
1373	0886	Silver Base Group Holdings Limited:O	2,767,500	498,150		0.12	2019-12-12
1374	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,220,000	1,366,400		0.12	2019-12-11
1375	1875	BioDlink International Company Limited:O	695,600	3,088,464		0.12	2019-12-17
1376	8501	Sanbase Corporation Limited:O	244,000	146,400		0.12	2019-12-16
1377	3638	Hunlicar Group Limited:O	5,340,000	2,269,500		0.12	2019-12-10
1378	8117	China Primary Energy Holdings Limited:O	1,244,700	385,857		0.12	2019-12-16
1379	0827	Ko Yo Chemical (Group) Limited:O	6,484,000	1,076,344		0.12	2019-12-17
1380	2886	Binhai Investment Company Limited:O	1,426,304	2,153,719		0.12	2019-12-17
1381	0705	Ding He Mining Holdings Limited:O	8,016,000	256,512	*	0.12	2019-01-25
1382	0403	STARLITE HOLDINGS LIMITED:O	636,000	209,880		0.12	2019-12-06
1383	0921	Hisense Home Appliances Group Co., Ltd.:H	556,000	4,336,800		0.12	2019-12-17
1384	3318	China Boton Group Company Limited:O	1,082,122	1,471,686		0.12	2019-12-17
1385	0760	Talent Property Group Limited:O	12,420,000	360,180		0.12	2019-12-11
1386	8048	Yu Tak International Holdings Limited:O	2,350,000	157,450		0.12	2019-12-10
1387	1681	Consun Pharmaceutical Group Limited:O	1,044,000	4,906,800		0.12	2019-12-17
1388	0925	Beijing Properties (Holdings) Limited:O	8,402,000	1,798,028		0.12	2019-12-06
1389	0346	Yanchang Petroleum International Limited:O	14,600,000	773,800		0.12	2019-12-17
1390	1792	CMON Limited:O	2,170,000	225,680		0.12	2019-12-17
1391	3818	China Dongxiang (Group) Co., Ltd.:O	7,063,000	6,074,180		0.12	2019-12-17
1392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	574,600		0.12	2019-12-04
1393	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	646,000	9,819,200		0.12	2019-12-17
1394	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,224,000	379,440		0.12	2019-12-03
1395	1746	Man Shun Group (Holdings) Limited:O	1,192,000	524,480		0.12	2019-12-17
1396	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	634,000	1,927,360		0.12	2019-12-11
1397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,449,278	9,044,930		0.12	2019-12-17
1398	0656	FOSUN INTERNATIONAL LIMITED:O	10,170,187	113,702,691		0.12	2019-12-17
1399	2277	XinKong Investment Stock Corporation Limited:O	2,155,000	571,075		0.12	2019-11-28
1400	1011	China NT Pharma Group Company Limited:O	2,260,177	336,766		0.12	2019-12-17
1401	1883	CITIC Telecom International Holdings Limited:O	4,329,000	12,900,420		0.12	2019-12-17
1402	8428	CBK Holdings Limited:O	1,416,000	329,928		0.12	2019-12-16
1403	1013	Wai Chun Group Holdings Limited:O	25,182,000	1,586,466		0.12	2019-12-17
1404	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,662,190	8,946,260		0.12	2019-12-17
1405	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,602,000	20,503,760		0.12	2019-12-17
1406	8491	Cool Link (Holdings) Limited:O	700,000	1,274,000		0.12	2019-12-17
1407	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	313,600		0.12	2019-12-17
1408	0195	Greentech Technology International Limited:O	7,920,000	1,512,720		0.12	2019-12-17
1409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,963,000	9,866,700		0.12	2019-12-17
1410	2892	MILLION CITIES HOLDINGS LIMITED:O	868,000	1,093,680		0.12	2019-12-17
1411	1219	Tenwow International Holdings Limited:O	2,541,000	965,580	*	0.12	2018-08-14
1412	0223	Elife Holdings Limited:O	3,355,000	328,790		0.12	2019-12-17
1413	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	30,400		0.12	2019-08-12
1414	2199	Regina Miracle International (Holdings) Limited:O	1,408,000	5,702,400		0.12	2019-12-17
1415	8225	China Health Group Inc.:O	1,140,000	131,100		0.11	2019-12-17
1416	3302	KINERGY CORPORATION LTD.:O	986,000	522,580		0.11	2019-12-17
1417	1851	China Gingko Education Group Company Limited:O	574,000	1,119,300		0.11	2019-12-17
1418	0098	Xingfa Aluminium Holdings Limited:O	478,000	3,656,700		0.11	2019-12-09
1419	8079	Wisdomcome Group Holdings Limited:O	250,006	72,502		0.11	2019-12-17
1420	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	609,000	1,516,410		0.11	2019-12-17
1421	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,402,250	434,698		0.11	2019-12-13
1422	6099	China Merchants Securities Co., Ltd.:H	1,116,200	10,882,950		0.11	2019-12-17
1423	0063	China Asia Valley Group Limited:O	3,205,000	673,050		0.11	2019-12-09
1424	1982	NAMESON HOLDINGS LIMITED:O	2,590,000	1,579,900		0.11	2019-12-13
1425	0442	Domaine Power Holdings Limited:O	196,000	211,680		0.11	2019-12-05
1426	1585	Yadea Group Holdings Ltd.:O	3,400,000	6,800,000		0.11	2019-12-17
1427	0832	Central China Real Estate Limited:O	3,103,000	13,063,630		0.11	2019-12-17
1428	8525	Baiying Holdings Group Limited:O	306,000	146,880		0.11	2019-12-11
1429	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	930,000	1,106,700	*	0.11	2019-03-19
1430	2258	Watts International Maritime Company Limited:O	932,000	987,920		0.11	2019-12-17
1431	1662	Yee Hop Holdings Limited:O	564,000	1,094,160		0.11	2019-12-17
1432	2823	iShares FTSE China A50 ETF:Unit	1,623,014	25,026,876		0.11	2019-12-17
1433	0538	Ajisen (China) Holdings Limited:O	1,228,000	3,033,160		0.11	2019-12-17
1434	1084	Green Fresh Biotechnology Company Limited (KY):O	896,000	1,066,240		0.11	2019-12-17
1435	0778	Fortune Real Estate Investment Trust:Unit	2,162,812	19,335,539		0.11	2019-12-17
1436	1988	China Minsheng Banking Corp., Ltd.:H	9,274,756	53,515,342		0.11	2019-12-17
1437	1185	China Energine International (Holdings) Limited:O	4,865,008	909,756		0.11	2019-11-05
1438	0777	NetDragon Websoft Holdings Limited:O	588,670	11,184,730		0.11	2019-12-17
1439	2822	CSOP FTSE China A50 ETF:Unit	1,162,195	17,967,535		0.11	2019-12-17
1440	0746	Lee & Man Chemical Company Limited:O	910,000	3,257,800		0.11	2019-12-17
1441	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,963,866	78,484,547		0.11	2019-12-17
1442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,400	276,752		0.11	2019-12-16
1443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	752,798	131,740		0.11	2019-12-16
1444	8423	Chi Ho Development Holdings Limited:O	880,000	404,800		0.11	2019-12-11
1445	8493	Dragon King Group Holdings Limited:O	1,584,000	82,368		0.11	2019-10-25
1446	1989	Pine Care Group Limited:O	992,000	833,280		0.11	2019-12-17
1447	1468	Kingkey Financial International (Holdings) Limited:O	5,304,800	1,962,776		0.11	2019-12-17
1448	0131	CHEUK NANG (HOLDINGS) LIMITED:O	650,217	2,340,781		0.11	2019-12-17
1449	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	53,640		0.11	2019-12-10
1450	0697	Shoucheng Holdings Limited:O	31,478,000	11,804,250		0.11	2019-12-17
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	456,000	4,195,200		0.11	2019-12-12
1452	0377	China Huajun Group Limited:O	66,760	801,120		0.11	2019-12-03
1453	1161	WATER OASIS GROUP LIMITED:O	736,000	846,400		0.11	2019-11-25
1454	8063	Global Mastermind Holdings Limited:O	4,600,060	179,402		0.11	2019-12-16
1455	0285	BYD Electronic (International) Company Limited:O	2,427,922	39,186,661		0.11	2019-12-17
1456	2227	Solis Holdings Limited (KY):O	904,000	542,400		0.11	2019-12-17
1457	2030	Cabbeen Fashion Limited:O	719,000	1,078,500		0.11	2019-12-11
1458	0804	Pinestone Capital Limited:O	5,065,000	698,970		0.11	2019-12-17
1459	0718	Tai United Holdings Limited:O	5,645,000	1,038,680		0.11	2019-12-12
1460	1931	IVD Medical Holding Limited:O	1,431,000	4,493,340		0.11	2019-12-17
1461	3301	Ronshine China Holdings Limited:O	1,834,135	19,038,321		0.11	2019-12-17
1462	1402	i-Control Holdings Limited:O	1,070,000	406,600		0.11	2019-11-12
1463	0390	CHINA RAILWAY GROUP LIMITED:H	4,484,000	21,926,760		0.11	2019-12-17
1464	8246	Zhonghua Gas Holdings Limited:O	3,816,000	1,144,800		0.11	2019-11-04
1465	2836	iShares Core SENSEX India Index ETF:Unit	34,600	916,900		0.11	2019-12-17
1466	6182	Twintek Investment Holdings Limited:O	848,000	318,000		0.11	2019-11-21
1467	0564	ZMJ Group Company Limited (CN):H	257,600	1,061,312		0.11	2019-12-13
1468	1240	CNQC International Holdings Limited:O	1,607,500	1,896,850		0.11	2019-12-11
1469	0378	FDG Kinetic Limited:O	7,140,000	349,860		0.11	2019-12-13
1470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,619,600	3,239,200		0.11	2019-12-17
1471	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	528,000	612,480		0.11	2019-12-02
1472	8098	CL Group (Holdings) Limited:O	2,320,000	208,800		0.11	2019-09-04
1473	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,150	977,045		0.11	2019-12-06
1474	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,200	35,826		0.11	2019-11-21
1475	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,475,000	1,324,950		0.10	2019-12-17
1476	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	698,000	300,140		0.10	2019-12-17
1477	1339	People's Insurance Company (Group) of China Limited (The):H	9,141,000	30,348,120		0.10	2019-12-17
1478	1699	China Putian Food Holding Limited:O	1,976,000	602,680		0.10	2019-12-16
1479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,794,000	5,256,420		0.10	2019-12-17
1480	0635	PLAYMATES HOLDINGS LIMITED:O	2,205,699	2,492,440		0.10	2019-12-16
1481	1019	Convoy Global Holdings Limited:O	15,464,000	2,582,488	*	0.10	2019-07-25
1482	1183	MECOM Power and Construction Limited:O	1,238,000	1,448,460		0.10	2019-12-17
1483	8040	COOLPOINT INNONISM HOLDING LIMITED:O	330,000	68,640		0.10	2019-12-05
1484	1569	Minsheng Education Group Company Limited:O	4,140,000	5,920,200		0.10	2019-12-17
1485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,064,000	10,607,040		0.10	2019-12-17
1486	3899	CIMC Enric Holdings Limited:O	2,066,150	9,896,859		0.10	2019-12-17
1487	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	692,400	1,606,368		0.10	2019-11-29
1488	0708	China Evergrande New Energy Vehicle Group Limited:O	8,841,833	69,673,644		0.10	2019-12-17
1489	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,613,000	32,016,250		0.10	2019-12-17
1490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	925,000	209,975		0.10	2019-10-30
1491	0976	Chiho Environmental Group Limited:O	1,630,000	652,000		0.10	2019-12-17
1492	0573	Tao Heung Holdings Limited:O	1,031,000	1,309,370		0.10	2019-12-17
1493	0959	Century Entertainment International Holdings Limited:O	1,300,000	106,600		0.10	2019-12-17
1494	2448	Space Group Holdings Limited:O	770,000	977,900		0.10	2019-12-10
1495	8051	CircuTech International Holdings Limited:O	23,701	210,465		0.10	2019-12-16
1496	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,873,000	1,684,822		0.10	2019-12-17
1497	3358	Bestway Global Holding Inc.:O	1,068,000	3,268,080		0.10	2019-12-17
1498	1963	Bank of Chongqing Co., Ltd.:H	1,589,907	7,393,068		0.10	2019-12-17
1499	1091	South Manganese Investment Limited:O	3,450,000	1,224,750		0.10	2019-12-17
1500	0685	Media Chinese International Limited (BM):O	1,697,000	687,285		0.10	2019-12-17
1501	1397	Baguio Green Group Limited:O	416,000	153,920		0.10	2019-12-06
1502	0076	Elate Holdings Limited:O	5,985,200	359,112		0.10	2019-12-16
1503	0620	DTXS Silk Road Investment Holdings Company Limited:O	666,000	3,896,100		0.10	2019-12-16
1504	1452	Denox Environmental & Technology Holdings Limited:O	494,000	153,140		0.10	2019-12-16
1505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,182,000	248,220		0.10	2019-12-16
1506	1110	Kingworld Medicines Group Limited:O	620,000	545,600		0.10	2019-12-12
1507	0183	Winfull Group Holdings Limited:O	5,512,000	391,352		0.10	2019-12-17
1508	6118	Austar Lifesciences Limited:O	509,000	2,595,900		0.10	2019-12-17
1509	1241	Shuanghua Holdings Limited:O	644,000	151,340		0.10	2019-12-17
1510	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,402,084	624,542		0.10	2019-12-17
1511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	397,000	623,290		0.10	2019-11-01
1512	1693	BGMC International Limited:O	1,776,000	246,864		0.10	2019-11-22
1513	0998	China CITIC Bank Corporation Limited:H	14,682,509	69,154,617		0.10	2019-12-17
1514	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,444,054	7,818,003		0.10	2019-12-17
1515	0169	Wanda Hotel Development Company Limited:O	4,615,000	1,822,925		0.10	2019-12-17
1516	0650	Productive Technologies Company Limited (BM):O	6,464,000	5,235,840		0.10	2019-12-16
1517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,228,012	43,594,426		0.10	2019-12-17
1518	8540	Victory Securities (Holdings) Company Limited:O	194,000	244,440		0.10	2019-12-11
1519	0423	Hong Kong Economic Times Holdings Limited:O	418,000	564,300		0.10	2019-12-10
1520	0580	Sun.King Technology Group Limited:O	1,546,000	1,561,460		0.10	2019-12-17
1521	1088	China Shenhua Energy Company Limited:H	3,284,001	51,690,176		0.10	2019-12-17
1522	2028	Jolimark Holdings Limited:O	592,000	124,320		0.10	2019-10-29
1523	1003	Huanxi Media Group Limited:O	3,040,000	4,347,200		0.10	2019-12-17
1524	1033	Sinopec Oilfield Service Corporation:H	5,214,000	4,223,340		0.10	2019-12-17
1525	1249	Tonly Electronics Holdings Limited:O	261,200	1,533,244		0.10	2019-11-25
1526	0862	Vision Values Holdings Limited:O	3,770,000	844,480		0.10	2019-11-13
1527	1685	Boer Power Holdings Limited:O	742,000	196,630		0.10	2019-12-17
1528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,117,500	868,685	*	0.10	2019-06-10
1529	0975	Mongolian Mining Corporation:O	981,250	686,875		0.10	2019-12-12
1530	0188	Sunwah Kingsway Capital Holdings Limited:O	6,687,500	327,688		0.10	2019-12-16
1531	1832	S.A.I. Leisure Group Company Limited:O	343,000	686,000		0.10	2019-12-17
1532	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	476,000	357,000		0.10	2019-12-17
1533	2379	China Clean Energy Technology Group Limited:O	390,000	351,000		0.10	2019-12-05
1534	0723	Reliance Global Holdings Limited (BM):O	8,652,500	207,660	*	0.10	2019-04-04
1535	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,827,008	36,651,880		0.09	2019-12-17
1536	2017	Chanhigh Holdings Limited:O	586,000	208,030		0.09	2019-12-17
1537	0880	SJM Holdings Limited:O	5,359,200	47,482,512		0.09	2019-12-17
1538	2121	China First Chemical Holdings Limited:O	757,000	598,030	*	0.09	2018-08-24
1539	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	352,000	369,600		0.09	2019-11-25
1540	1008	Litu Holdings Limited (KY):O	1,470,000	911,400		0.09	2019-11-05
1541	6837	Haitong Securities Co., Ltd.:H	3,188,400	28,791,252		0.09	2019-12-17
1542	1862	JINGRUI HOLDINGS LIMITED:O	1,308,000	3,335,400		0.09	2019-12-17
1543	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	28,000	194,880		0.09	2019-12-17
1544	1370	Aowei Holding Limited:O	1,519,000	2,582,300		0.09	2019-12-16
1545	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,306,000	7,609,800		0.09	2019-12-17
1546	2231	JY Grandmark Holdings Limited:O	1,480,000	4,854,400		0.09	2019-12-17
1547	0082	Crazy Sports Group Limited:O	3,884,800	745,882		0.09	2019-12-11
1548	8089	Chinese Strategic Holdings Limited:O	259,000	64,750		0.09	2019-12-17
1549	2668	PAK TAK INTERNATIONAL LIMITED:O	2,670,000	680,850		0.09	2019-12-12
1550	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	382,000	2,372,220		0.09	2019-12-17
1551	1419	Human Health Holdings Limited:O	346,000	470,560		0.09	2019-11-19
1552	1200	Midland Holdings Limited (BM):O	654,431	726,418		0.09	2019-12-17
1553	1190	BOLINA HOLDING CO., LTD.:O	1,164,000	102,432	*	0.09	2018-09-06
1554	0439	KuangChi Science Limited:O	5,575,000	1,728,250		0.09	2019-12-17
1555	0132	Hing Yip Holdings Limited (BM):O	1,546,000	440,610		0.09	2019-11-25
1556	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,795,500	12,132,470		0.09	2019-12-17
1557	3889	Global Corn Group Limited:O	1,374,000	138,774		0.09	2019-12-16
1558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,593,672	102,699,818		0.09	2019-12-17
1559	0622	Oshidori International Holdings Limited:O	5,211,701	5,107,467		0.09	2019-12-17
1560	0582	Shin Hwa World Limited:O	2,628,610	2,891,471		0.09	2019-12-17
1561	0297	Sinofert Holdings Limited:O	6,286,000	4,840,220		0.09	2019-12-17
1562	1958	BAIC Motor Corporation Limited:H	2,242,000	10,537,400		0.09	2019-12-17
1563	8296	Sino-Life Group Limited:O	660,000	95,040		0.09	2019-12-17
1564	2608	Sunshine 100 China Holdings Ltd:O	2,264,000	3,305,440		0.09	2019-12-17
1565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,228,220	7,700,939		0.09	2019-12-17
1566	8269	Wealth Glory Holdings Limited:O	180,916	17,368		0.09	2019-12-16
1567	6805	Kimou Environmental Holding Limited (KY):O	986,000	709,920		0.09	2019-12-17
1568	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	944,000	2,171,200		0.09	2019-11-29
1569	0500	Frontier Services Group Limited:O	2,059,000	1,482,480		0.09	2019-12-17
1570	0264	China International Development Corporation Limited:O	336,000	460,320		0.09	2019-11-28
1571	2357	AviChina Industry & Technology Company Limited:H	5,479,726	19,727,014		0.09	2019-12-17
1572	0607	Fullshare Holdings Limited:O	17,270,500	3,005,067		0.09	2019-12-17
1573	2700	Green International Holdings Limited:O	1,290,000	245,100		0.09	2019-05-30
1574	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	75,320		0.09	2019-12-13
1575	1443	Fulum Group Holdings Limited:O	1,138,000	262,878		0.09	2019-12-13
1576	0856	VSTECS Holdings Limited:O	1,264,000	4,992,800		0.09	2019-12-16
1577	0600	China Infrastructure Investment Limited:O	3,708,000	144,612		0.09	2019-12-17
1578	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	452,000	257,640		0.09	2019-12-17
1579	0694	Beijing Capital International Airport Company Limited:H	1,625,400	11,881,674		0.09	2019-12-17
1580	0464	China In-Tech Limited:O	384,000	706,560		0.09	2019-12-13
1581	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,456,000	1,728,000		0.09	2019-12-13
1582	6133	Vital Innovations Holdings Limited:O	730,000	270,100		0.09	2019-12-17
1583	1368	Xtep International Holdings Limited:O	2,155,433	8,729,504		0.09	2019-12-17
1584	1728	China ZhengTong Auto Services Holdings Limited:O	2,103,549	6,184,434		0.09	2019-12-17
1585	8066	Phoenitron Holdings Limited:O	449,000	92,494		0.09	2019-08-05
1586	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	30,000	180,000		0.09	2019-12-16
1587	6890	KangLi International Holdings Limited:O	516,000	546,960		0.09	2019-12-17
1588	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	42,960		0.09	2019-11-22
1589	0327	PAX Global Technology Limited:O	936,000	3,154,320		0.09	2019-12-17
1590	0598	SINOTRANS LIMITED:H	1,821,000	4,625,340		0.08	2019-12-17
1591	1051	G-Resources Group Limited:O	22,960,891	1,285,810		0.08	2019-12-17
1592	0557	China Tian Yuan Healthcare Group Limited:O	338,000	229,840		0.08	2019-12-17
1593	0356	DT Capital Limited:O	1,920,000	86,400		0.08	2019-12-10
1594	1282	Renze Harvest International Limited:O	25,064,000	7,017,920		0.08	2019-12-17
1595	3823	Tech Pro Technology Development Limited:O	6,720,000	456,960	*	0.08	2019-03-18
1596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	330,311	1,261,788		0.08	2019-12-16
1597	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,205,000	15,306,200		0.08	2019-12-17
1598	1800	China Communications Construction Company Limited:H	3,684,000	22,988,160		0.08	2019-12-17
1599	0235	CSC Holdings Limited (HK):O	14,085,000	521,145		0.08	2019-12-16
1600	6822	King's Flair International (Holdings) Limited:O	580,000	667,000		0.08	2019-12-16
1601	0451	GCL New Energy Holdings Limited:O	15,799,250	2,812,267		0.08	2019-12-17
1602	3616	Ever Reach Group (Holdings) Company Limited:O	992,000	972,160		0.08	2019-12-17
1603	0655	HONGKONG CHINESE LIMITED:O	1,648,000	1,483,200		0.08	2019-12-17
1604	0852	Strong Petrochemical Holdings Limited:O	1,740,000	617,700		0.08	2019-12-17
1605	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	684,000	6,976,800		0.08	2019-12-17
1606	1152	Momentum Financial Holdings Limited:O	802,000	113,884		0.08	2019-12-11
1607	2777	Guangzhou R&F Properties Co., Ltd.:H	826,400	12,081,968		0.08	2019-12-17
1608	0630	AMCO United Holding Limited:O	1,516,000	137,956		0.08	2019-12-11
1609	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	685,260		0.08	2019-12-10
1610	8149	Altus Holdings Limited (KY):O	650,000	185,250		0.08	2019-12-12
1611	0486	UNITED COMPANY RUSAL, IPJSC:O	12,341,000	44,921,240		0.08	2019-12-17
1612	1761	BabyTree Group:O	1,344,500	2,420,100		0.08	2019-12-17
1613	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,200	64,480		0.08	2019-12-17
1614	3789	Royal Deluxe Holdings Limited:O	964,000	133,032		0.08	2019-12-04
1615	6898	China Aluminum Cans Holdings Limited:O	748,000	388,960		0.08	2019-12-17
1616	1361	361 Degrees International Limited:O	1,654,000	2,232,900		0.08	2019-12-17
1617	0923	Integrated Waste Solutions Group Holdings Limited:O	3,850,000	215,600		0.08	2019-12-17
1618	9893	Pizu Group Holdings Limited:O	2,840,000	1,136,000		0.08	2019-12-17
1619	1337	Razer Inc.:O	7,105,000	9,236,500		0.08	2019-12-17
1620	1338	BaWang International (Group) Holding Limited:O	2,514,000	241,344		0.08	2019-12-17
1621	0393	Glorious Sun Enterprises Limited:O	1,207,000	1,013,880		0.08	2019-12-11
1622	0974	China Shun Ke Long Holdings Limited:O	229,000	297,700		0.08	2019-11-12
1623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,124,000	8,441,240		0.08	2019-12-17
1624	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	719,601	10,865,975		0.08	2019-12-17
1625	0144	China Merchants Port Holdings Company Limited:O	2,699,380	35,253,903		0.08	2019-12-17
1626	0528	Kingdom Holdings Limited (KY):O	490,000	769,300		0.08	2019-12-04
1627	0857	PETROCHINA COMPANY LIMITED:H	16,390,055	63,101,712		0.08	2019-12-17
1628	0825	New World Department Store China Limited:O	1,309,000	1,793,330		0.08	2019-12-17
1629	0505	Xingye Alloy Materials Group Limited (KY):O	664,000	351,920		0.08	2019-09-10
1630	0399	Starcoin Group Limited:O	1,135,000	323,475		0.08	2019-12-11
1631	6863	China Huishan Dairy Holdings Company Limited:O	10,410,000	4,372,200	*	0.08	2019-12-12
1632	1705	B & S International Holdings Ltd.:O	308,000	190,960		0.08	2019-12-05
1633	2266	Lai Si Enterprise Holding Limited:O	308,000	206,360		0.08	2019-12-17
1634	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	26,925		0.08	2019-06-21
1635	1363	CT Environmental Group Limited:O	4,836,000	1,644,240	*	0.08	2019-08-23
1636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,147,000	734,080		0.08	2019-12-03
1637	2038	FIH Mobile Limited:O	6,190,310	8,975,950		0.08	2019-12-17
1638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,206,000	7,344,540		0.08	2019-12-17
1639	1766	CRRC Corporation Limited:H	3,280,952	18,471,760		0.08	2019-12-17
1640	1186	China Railway Construction Corporation Limited:H	1,552,500	13,211,775		0.07	2019-12-17
1641	3128	Hang Seng China A Industry Top Index ETF:Unit	4,200	235,200		0.07	2019-12-17
1642	1028	C.banner International Holdings Limited:O	1,549,000	300,506		0.07	2019-12-13
1643	8201	PPS International (Holdings) Limited:O	401,950	69,537		0.07	2019-11-06
1644	1495	Jiyi Holdings Limited:O	513,600	431,424		0.07	2019-10-23
1645	0709	GIORDANO INTERNATIONAL LIMITED:O	1,172,000	2,801,080		0.07	2019-12-17
1646	0494	LI & FUNG LIMITED:O	6,314,000	5,366,900		0.07	2019-12-17
1647	0307	Up Energy Development Group Limited:O	3,348,040	431,897	*	0.07	2019-08-23
1648	6069	SY Holdings Group Limited (KY):O	644,000	4,842,880		0.07	2019-12-17
1649	0670	China Eastern Airlines Corporation Limited:H	3,783,552	16,269,274		0.07	2019-12-17
1650	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	295,000	775,850		0.07	2019-12-13
1651	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,137,000	1,580,430		0.07	2019-12-17
1652	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,200	52,584		0.07	2019-12-11
1653	0171	Silver Grant International Holdings Group Limited:O	1,678,000	1,912,920		0.07	2019-12-04
1654	0119	Poly Property Group Co., Limited:O	2,663,100	7,936,038		0.07	2019-12-17
1655	6186	China Feihe Limited:O	6,468,000	49,286,160		0.07	2019-12-17
1656	3606	Fuyao Glass Industry Group Co., Ltd.:H	365,100	8,798,910		0.07	2019-12-17
1657	1540	Left Field Printing Group Limited:O	366,000	234,240		0.07	2019-11-28
1658	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	540,000	232,200	*	0.07	2019-10-15
1659	6928	TOMO Holdings Limited (KY):O	324,000	285,120		0.07	2019-12-17
1660	0376	Yunfeng Financial Group Limited:O	2,316,000	7,851,240		0.07	2019-12-16
1661	0329	OCI International Holdings Limited:O	760,250	783,058		0.07	2019-12-13
1662	0410	SOHO CHINA LIMITED:O	3,727,500	10,362,450		0.07	2019-12-17
1663	0696	TRAVELSKY TECHNOLOGY LIMITED:H	668,000	12,438,160		0.07	2019-12-17
1664	3316	Binjiang Service Group Co. Ltd.:O	197,500	1,370,650		0.07	2019-12-10
1665	0299	Glory Sun Land Group Limited:O	3,238,000	2,752,300		0.07	2019-12-17
1666	0497	CSI Properties Limited (BM):O	6,978,968	1,919,216		0.07	2019-12-17
1667	1918	Sunac China Holdings Limited:O	3,130,100	137,724,400		0.07	2019-12-17
1668	0706	Beautiful China Holdings Company Limited:O	6,512,500	110,713		0.07	2019-11-25
1669	2212	Future Bright Mining Holdings Limited:O	2,720,000	217,600		0.07	2019-12-16
1670	3333	China Evergrande Group:O	9,256,181	196,693,846		0.07	2019-12-17
1671	0660	Wai Chun Bio-Technology Limited:O	11,630,000	441,940		0.07	2019-12-16
1672	0435	Sunlight Real Estate Investment Trust:Unit	1,161,000	5,781,780		0.07	2019-12-17
1673	1070	TCL Electronics Holdings Limited:O	1,656,333	5,929,672		0.07	2019-12-17
1674	3686	Clifford Modern Living Holdings Limited:O	710,000	411,800		0.07	2019-12-17
1675	6836	Amrita Global Development Limited:O	682,000	647,900		0.07	2019-12-16
1676	2302	CNNC International Limited:O	341,000	988,900		0.07	2019-12-02
1677	0216	CHINNEY INVESTMENTS, LIMITED:O	384,000	921,600		0.07	2019-12-17
1678	0320	COMPUTIME GROUP LIMITED:O	584,000	391,280		0.07	2019-12-03
1679	1777	Fantasia Holdings Group Co., Limited:O	4,002,000	5,562,780		0.07	2019-12-17
1680	0207	Joy City Property Limited:O	9,836,000	8,360,600		0.07	2019-12-17
1681	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,048	71,423		0.07	2019-12-09
1682	2008	Phoenix Media Investment (Holdings) Limited:O	3,424,000	2,020,160		0.07	2019-12-17
1683	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	190,000	577,600		0.07	2019-12-16
1684	0164	China Baoli Technologies Holdings Limited:O	2,540,291	251,489	*	0.07	2019-07-03
1685	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	714,166	33,280,136		0.07	2019-12-17
1686	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	781,500	179,745		0.07	2019-12-17
1687	8031	ETS Group Limited (KY):O	190,000	87,400		0.07	2019-11-04
1688	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	123,200		0.07	2019-08-19
1689	2362	Jinchuan Group International Resources Co. Ltd:O	8,446,000	5,489,900		0.07	2019-12-17
1690	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,300	45,484		0.07	2019-11-19
1691	3115	iShares Core Hang Seng Index ETF:Unit	1,970	202,713		0.07	2019-12-17
1692	1530	3SBio Inc.:O	1,694,000	18,159,680		0.07	2019-12-17
1693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,004,200	77,539,152		0.07	2019-12-17
1694	1026	Universal Technologies Holdings Limited:O	3,660,000	713,700		0.07	2019-12-16
1695	1759	Sino Gas Holdings Group Limited:O	143,000	443,300		0.07	2019-10-21
1696	0863	OSL Group Limited (KY):O	188,000	1,460,760		0.07	2019-12-17
1697	2289	Charmacy Pharmaceutical Co., Ltd.:H	18,500	131,720		0.07	2019-10-11
1698	2088	Xiwang Property Holdings Company Limited:O	929,845	170,162		0.07	2019-12-12
1699	8162	Loco Hong Kong Holdings Limited:O	380,000	326,800		0.07	2019-12-17
1700	0255	Lung Kee Group Holdings Limited:O	416,000	1,081,600		0.07	2019-12-10
1701	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,641,019	4,624,094		0.07	2019-12-17
1702	2193	MAN KING HOLDINGS LIMITED:O	276,000	124,200		0.07	2019-12-03
1703	2382	Sunny Optical Technology (Group) Company Limited:O	719,229	104,647,820		0.07	2019-12-17
1704	3999	DaChan Food (Asia) Limited:O	666,000	392,940		0.07	2019-12-17
1705	0103	Shougang Century Holdings Limited:O	1,260,000	248,220		0.07	2019-12-11
1706	1723	Moon Inc.:O	262,000	1,074,200		0.07	2019-12-17
1707	8026	China Brilliant Global Limited:O	945,000	680,400		0.07	2019-11-27
1708	2623	Add New Energy Investment Holdings Group Limited:O	3,460,000	235,280		0.06	2019-12-16
1709	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	695,501	6,252,554		0.06	2019-12-17
1710	0174	Gemini Investments (Holdings) Limited:O	290,100	153,753		0.06	2019-09-19
1711	1827	Miricor Enterprises Holdings Limited:O	255,000	255,000		0.06	2019-12-17
1712	3838	China Starch Holdings Limited:O	3,812,000	533,680		0.06	2019-12-06
1713	2233	WEST CHINA CEMENT LIMITED:O	3,454,001	4,282,961		0.06	2019-12-17
1714	2238	Guangzhou Automobile Group Co., Ltd.:H	1,964,601	18,722,648		0.06	2019-12-17
1715	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	832,500	143,190		0.06	2019-12-16
1716	0233	Mingyuan Medicare Development Company Limited:O	2,750,000	632,500	*	0.06	2018-12-11
1717	1382	Pacific Textiles Holdings Limited:O	906,000	4,883,340		0.06	2019-12-17
1718	8172	Lajin Entertainment Network Group Limited:O	2,620,000	259,380		0.06	2019-09-09
1719	2788	Yorkey Optical International (Cayman) Ltd.:O	508,000	406,400		0.06	2019-12-04
1720	0295	KONG SUN HOLDINGS LIMITED:O	9,250,000	740,000		0.06	2019-12-16
1721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	657,541	19,167,320		0.06	2019-12-17
1722	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,784,000	2,676,000		0.06	2019-11-12
1723	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,023,109	10,179,054		0.06	2019-12-17
1724	8603	Fameglow Holdings Limited:O	490,000	166,600		0.06	2019-12-10
1725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,274,000	6,890,220		0.06	2019-12-17
1726	2098	Zall Smart Commerce Group Ltd.:O	7,191,000	5,249,430		0.06	2019-12-17
1727	1131	Agritrade Resources Limited:O	3,885,000	2,214,450		0.06	2019-12-17
1728	2798	Perennial Energy Holdings Limited:O	975,000	2,096,250		0.06	2019-12-17
1729	0361	SINO GOLF HOLDINGS LIMITED:O	3,164,000	101,248		0.06	2019-12-13
1730	1238	Powerlong Real Estate Holdings Limited:O	2,514,000	13,047,660		0.06	2019-12-17
1731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	658,000	9,738,400		0.06	2019-12-17
1732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,000	137,970		0.06	2019-11-01
1733	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	940,000	1,118,600		0.06	2019-12-17
1734	2772	Zhongliang Holdings Group Company Limited:O	2,156,000	13,173,160		0.06	2019-12-17
1735	0864	Wing Lee Property Investments Limited:O	232,000	153,120		0.06	2019-12-17
1736	0506	China Foods Limited:O	1,670,000	5,026,700		0.06	2019-12-16
1737	0298	Chuang's China Investments Limited:O	1,400,000	609,000		0.06	2019-12-17
1738	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,653,200	50,918,560		0.06	2019-12-17
1739	6166	China VAST Industrial Urban Development Company Limited:O	983,000	2,850,700		0.06	2019-12-12
1740	8133	Jisheng Group Holdings Limited:O	2,080,000	58,240		0.06	2019-12-13
1741	3966	China Baofeng (International) Limited:O	394,000	827,400		0.06	2019-12-09
1742	2359	WuXi AppTec Co., Ltd.:H	100,975	10,461,010		0.06	2019-12-17
1743	0993	XinKong International Capital Holdings Limited:O	2,122,762	443,657		0.06	2019-12-12
1744	1861	Precious Dragon Technology Holdings Limited:O	138,000	215,280		0.06	2019-12-17
1745	0242	SHUN TAK HOLDINGS LIMITED:O	1,784,000	7,260,880		0.06	2019-12-17
1746	1052	Yuexiu Transport Infrastructure Limited:O	986,802	7,055,634		0.06	2019-12-17
1747	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	336,000	658,560		0.06	2019-12-17
1748	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	88,400	2,453,100		0.06	2019-12-17
1749	0666	SHK Hong Kong Industries Limited:O	2,412,000	301,500		0.06	2019-12-13
1750	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	102,200		0.06	2019-12-09
1751	1651	Precision Tsugami (China) Corporation Limited:O	223,000	1,574,380		0.06	2019-12-17
1752	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,010,000	3,080,500		0.06	2019-12-17
1753	1999	Man Wah Holdings Limited:O	2,223,200	12,227,600		0.06	2019-12-17
1754	2846	iShares Core CSI 300 Index ETF:Unit	4,500	132,300		0.06	2019-12-09
1755	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,510,000	2,280,100		0.06	2019-12-03
1756	0086	SUN HUNG KAI & CO. LIMITED:O	1,159,256	4,196,507		0.06	2019-12-09
1757	0728	CHINA TELECOM CORPORATION LIMITED:H	8,032,200	24,739,176		0.06	2019-12-17
1758	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,923,000	10,945,170		0.06	2019-12-17
1759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	427,500	183,825		0.06	2019-11-06
1760	2880	Liaoning Port Co., Ltd.:H	2,948,400	2,918,916		0.06	2019-12-17
1761	3177	ComStage 1 DivDAX UCITS ETF:Unit	200	31,820		0.06	2019-10-17
1762	0817	China Jinmao Holdings Group Limited:O	6,700,001	38,257,006		0.06	2019-12-17
1763	8150	Seamless Green China (Holdings) Limited:O	895,000	46,540		0.06	2019-11-28
1764	2331	LI NING COMPANY LIMITED:O	1,299,964	32,499,100		0.06	2019-12-17
1765	0165	CHINA EVERBRIGHT LIMITED (HK):O	946,010	12,771,135		0.06	2019-12-17
1766	3991	Changhong Jiahua Holdings Limited:O	816,365	555,128		0.06	2019-12-16
1767	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,480,000	88,800		0.06	2019-11-05
1768	1900	China ITS (Holdings) Co., Ltd.:O	926,053	168,542		0.06	2019-12-17
1769	0147	International Business Settlement Holdings Limited:O	11,370,000	1,841,940		0.06	2019-12-03
1770	1268	China MeiDong Auto Holdings Limited:O	648,000	6,006,960		0.06	2019-12-17
1771	8081	Hang Tai Yue Group Holdings Limited:O	2,976,240	68,454		0.06	2019-11-19
1772	0638	KIN YAT HOLDINGS LIMITED:O	244,000	204,960		0.06	2019-12-10
1773	0340	Tongguan Gold Group Limited:O	1,885,400	999,262		0.06	2019-12-17
1774	3166	Ping An MSCI China Quality Factor ETF:Unit	500	17,300		0.06	2019-04-10
1775	2202	China Vanke Company Limited:H	875,001	27,868,782		0.06	2019-12-17
1776	1234	China Lilang Limited:O	663,000	4,302,870		0.06	2019-12-17
1777	3339	Lonking Holdings Limited:O	2,369,000	5,614,530		0.06	2019-12-17
1778	1117	China Modern Dairy Holdings Ltd.:O	3,528,000	4,092,480		0.06	2019-12-17
1779	8282	Gameone Holdings Limited:O	88,000	32,560		0.06	2019-10-18
1780	1857	China Everbright Water Limited:O	1,565,319	2,864,534		0.05	2019-12-16
1781	0808	Prosperity Real Estate Investment Trust:Unit	822,000	2,482,440		0.05	2019-12-17
1782	2768	Jiayuan International Group Limited:O	2,156,626	6,469,878		0.05	2019-12-17
1783	8313	ZACD GROUP LTD.:O	1,090,000	370,600		0.05	2019-12-17
1784	0919	Modern Healthcare Technology Holdings Limited (KY):O	492,000	66,420		0.05	2019-12-13
1785	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	596,000	1,084,720		0.05	2019-12-06
1786	1297	Sinosoft Technology Group Limited:O	661,600	1,065,176		0.05	2019-12-17
1787	1301	D&G Technology Holding Company Limited:O	336,000	460,320		0.05	2019-12-17
1788	2804	Premia Vietnam ETF:Unit	1,350	102,195		0.05	2019-11-20
1789	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,864,000	2,553,680		0.05	2019-12-13
1790	0839	China Education Group Holdings Limited (KY):O	1,089,000	11,478,060		0.05	2019-12-17
1791	0288	WH Group Limited (KY):O	7,907,200	63,969,248		0.05	2019-12-17
1792	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,342,100	54,582,614		0.05	2019-12-17
1793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	798,000	6,886,740		0.05	2019-12-17
1794	1121	Golden Solar New Energy Technology Holdings Limited:O	788,000	330,960		0.05	2019-09-03
1795	0565	Art Group Holdings Limited (KY):O	1,425,000	470,250		0.05	2019-12-09
1796	2341	EcoGreen International Group Limited:O	407,120	569,968		0.05	2019-12-17
1797	0311	LUEN THAI HOLDINGS LIMITED:O	543,000	374,670		0.05	2019-12-17
1798	0884	CIFI Holdings (Group) Co. Ltd.:O	4,129,540	26,429,056		0.05	2019-12-17
1799	0933	Viva Goods Company Limited:O	4,632,000	2,316,000		0.05	2019-12-17
1800	1498	PuraPharm Corporation Limited:O	137,000	167,140		0.05	2019-12-17
1801	0123	Yuexiu Property Company Limited:O	8,052,780	14,253,421		0.05	2019-12-17
1802	1045	APT SATELLITE HOLDINGS LIMITED:O	482,000	1,407,440		0.05	2019-12-06
1803	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	865,553	1,281,018		0.05	2019-12-17
1804	1636	China Metal Resources Utilization Limited:O	1,360,000	5,004,800		0.05	2019-12-16
1805	1383	LET Group Holdings Limited:O	3,434,200	5,906,824		0.05	2019-12-17
1806	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,362,355	94,612,318		0.05	2019-12-17
1807	6882	EGL Holdings Company Limited:O	258,000	136,740		0.05	2019-12-13
1808	0193	CAPITAL ESTATE LIMITED:O	99,625	92,651		0.05	2019-12-17
1809	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	392,600	4,035,928		0.05	2019-12-17
1810	8262	Super Strong Holdings Limited:O	410,000	114,800		0.05	2019-09-06
1811	1216	ZHONGYUAN BANK CO., LTD.:H	1,936,000	2,361,920		0.05	2019-12-17
1812	3329	BOCOM International Holdings Company Limited:O	1,394,472	1,575,753		0.05	2019-12-17
1813	8203	Kaisun Holdings Limited:O	293,500	48,134		0.05	2019-11-29
1814	1628	Yuzhou Group Holdings Company Limited:O	2,657,092	10,787,794		0.05	2019-12-17
1815	0851	Sheng Yuan Holdings Limited:O	1,940,000	240,560		0.05	2019-11-21
1816	8056	Life Concepts Holdings Limited (KY):O	410,000	73,800		0.05	2019-11-22
1817	1469	Get Nice Financial Group Limited:O	1,256,400	992,556		0.05	2019-12-17
1818	3603	Xinji Shaxi Group Co., Ltd:O	753,000	2,402,070		0.05	2019-12-17
1819	0978	China Merchants Land Limited:O	2,462,000	2,929,780		0.05	2019-12-13
1820	0823	Link Real Estate Investment Trust:Unit	1,046,194	82,753,945		0.05	2019-12-17
1821	0878	SOUNDWILL HOLDINGS LIMITED:O	141,000	1,346,550		0.05	2019-12-13
1822	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	10,000	47,100		0.05	2019-10-03
1823	0148	Kingboard Holdings Limited:O	545,500	12,764,700		0.05	2019-12-17
1824	0472	New Silkroad Culturaltainment Limited:O	1,580,000	695,200		0.05	2019-12-03
1825	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,002	5,414,438		0.05	2019-12-17
1826	2669	China Overseas Property Holdings Limited:O	1,613,333	7,985,998		0.05	2019-12-17
1827	2363	Tongda Hong Tai Holdings Limited:O	92,250	70,110		0.05	2019-12-04
1828	2298	Cosmo Lady (China) Holdings Company Limited:O	1,090,000	1,231,700		0.05	2019-12-17
1829	1845	Weigang Environmental Technology Holding Group Limited:O	645,000	399,900		0.05	2019-12-06
1830	1387	China Dili Group:O	2,763,780	6,826,537		0.05	2019-12-05
1831	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	541,583	709,474		0.05	2019-12-17
1832	0548	Shenzhen Expressway Corporation Limited:H	360,000	4,147,200		0.05	2019-12-17
1833	0358	Jiangxi Copper Company Limited:H	662,000	6,739,160		0.05	2019-12-17
1834	8159	China United Venture Investment Limited:O	305,000	62,830		0.05	2019-12-13
1835	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,900	244,340		0.05	2019-12-17
1836	1273	Hong Kong Finance Group Limited:O	196,000	98,000		0.05	2019-12-17
1837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,475,738	6,463,732		0.05	2019-12-17
1838	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,603,500	8,001,465		0.05	2019-12-17
1839	0321	TEXWINCA HOLDINGS LIMITED:O	644,000	1,255,800		0.05	2019-12-17
1840	3663	Xiezhong International Holdings Limited:O	372,000	628,680		0.05	2019-10-28
1841	8021	WLS HOLDINGS LIMITED (BM):O	6,680,000	133,600		0.05	2019-12-17
1842	1245	NIRAKU GC HOLDINGS, INC.:O	554,000	232,680		0.05	2019-12-11
1843	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,200		0.05	2019-12-17
1844	6908	HG Semiconductor Limited (KY):O	185,000	138,750		0.05	2019-12-03
1845	8237	Link Holdings Limited (KY):O	1,614,000	62,946		0.05	2019-12-04
1846	1360	NOVA Group Holdings Limited (KY):O	675,000	1,053,000		0.05	2019-12-16
1847	8307	Medicskin Holdings Limited:O	224,000	36,288		0.05	2019-12-17
1848	2102	Tak Lee Machinery Holdings Limited:O	460,000	119,600		0.05	2019-11-28
1849	8320	Allied Sustainability and Environmental Consultants Group Limited:O	550,000	27,500		0.05	2019-12-10
1850	0822	Ka Shui International Holdings Limited:O	408,000	146,880		0.05	2019-12-17
1851	2826	Global X China Cloud Computing ETF:Unit	3,550	236,253		0.05	2019-12-11
1852	1612	Vincent Medical Holdings Limited:O	290,000	168,200		0.05	2019-11-27
1853	3146	iShares DAX Index ETF:Unit	100	10,150	*	0.05	2019-06-10
1854	3990	Midea Real Estate Holding Limited:O	537,200	12,624,200		0.05	2019-12-17
1855	2323	Renco Holdings Group Limited (BM):O	990,600	366,522		0.04	2019-11-27
1856	0687	Tysan Holdings Limited:O	1,506,400	2,380,112		0.04	2019-12-17
1857	6098	Country Garden Services Holdings Company Limited:O	1,206,202	32,205,593		0.04	2019-12-17
1858	1709	DL Holdings Group Limited (KY):O	498,000	298,800		0.04	2019-12-17
1859	1293	Grand Baoxin Auto Group Limited:O	1,255,742	2,009,187		0.04	2019-12-17
1860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	555,818	142,622,899		0.04	2019-12-17
1861	1555	MIE Holdings Corporation:O	1,440,000	188,640		0.04	2019-12-17
1862	0757	Solargiga Energy Holdings Limited:O	1,407,300	113,991		0.04	2019-12-12
1863	0258	TOMSON GROUP LIMITED:O	859,677	1,693,564		0.04	2019-12-17
1864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,434,000	78,870		0.04	2019-12-17
1865	3669	China Yongda Automobiles Services Holdings Limited:O	798,500	5,693,305		0.04	2019-12-17
1866	0603	China Oil And Gas Group Limited:O	2,508,800	765,184		0.04	2019-12-16
1867	1112	Health and Happiness (H&H) International Holdings Limited:O	277,005	9,030,363		0.04	2019-12-17
1868	6068	Wisdom Education International Holdings Company Limited:O	880,600	2,888,368		0.04	2019-12-17
1869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,256,318	110,441,160		0.04	2019-12-17
1870	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,050,000	21,607,000		0.04	2019-12-17
1871	1888	Kingboard Laminates Holdings Limited:O	1,312,000	12,280,320		0.04	2019-12-17
1872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,070,000	76,050		0.04	2019-11-26
1873	0604	SHENZHEN INVESTMENT LIMITED:O	3,751,882	11,930,985		0.04	2019-12-17
1874	8439	Somerley Capital Holdings Limited:O	60,000	106,200		0.04	2019-11-04
1875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,144,802	290,894,185		0.04	2019-12-17
1876	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	47,804		0.04	2019-12-02
1877	0166	New Times Corporation Limited (BM):O	3,693,000	291,747		0.04	2019-12-17
1878	0931	China HK Power Smart Energy Group Limited:O	2,376,902	1,152,797		0.04	2019-12-17
1879	0753	Air China Limited:H	1,916,000	15,117,240		0.04	2019-12-17
1880	2678	Texhong International Group Limited:O	384,000	3,413,760		0.04	2019-12-17
1881	2181	Mabpharm Limited:O	1,730,000	1,799,200		0.04	2019-12-17
1882	0160	Hon Kwok Land Investment Company, Limited:O	302,000	960,360		0.04	2019-12-13
1883	1104	APAC Resources Limited:O	510,500	520,710		0.04	2019-12-17
1884	1222	WANG ON GROUP LIMITED:O	7,232,924	607,566		0.04	2019-12-17
1885	1689	Huaxi Holdings Company Limited:O	288,000	607,680		0.04	2019-12-17
1886	2060	Pujiang International Group Limited:O	333,000	1,315,350		0.04	2019-12-17
1887	1627	Able Engineering Holdings Limited:O	820,915	377,621		0.04	2019-12-16
1888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	458,801	2,720,690		0.04	2019-12-17
1889	2003	VCREDIT HOLDINGS LIMITED:O	204,400	1,422,624		0.04	2019-12-17
1890	8365	Hatcher Group Limited:O	210,000	52,500		0.04	2019-10-29
1891	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	538,403	699,924		0.04	2019-11-07
1892	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,000	168,700		0.04	2019-12-17
1893	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	236,160		0.04	2019-12-17
1894	1333	China Zhongwang Holdings Limited:O	2,196,000	6,851,520		0.04	2019-12-16
1895	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	104,000	83,200		0.04	2019-07-29
1896	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	20,416		0.04	2019-10-08
1897	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	31,240		0.04	2019-12-17
1898	3363	Zhengye International Holdings Company Limited:O	200,000	150,000		0.04	2019-11-26
1899	2025	Ruifeng Power Group Company Limited:O	318,000	477,000		0.04	2019-12-03
1900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	663,102	2,652,408		0.04	2019-12-16
1901	2338	WEICHAI POWER CO., LTD.:H	768,000	11,596,800		0.04	2019-12-17
1902	0070	Rich Goldman Holdings Limited:O	273,500	38,564		0.04	2019-12-17
1903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,005,076	9,135,431		0.04	2019-12-17
1904	0176	Superactive Group Company Limited:O	800,000	190,400		0.04	2019-12-11
1905	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,078,008	67,535,260		0.04	2019-12-17
1906	1967	Confidence Intelligence Holdings Limited:O	98,000	391,020		0.04	2019-12-17
1907	3988	BANK OF CHINA LIMITED:H	32,715,871	107,635,216		0.04	2019-12-17
1908	1476	HENGTAI SECURITIES CO., LTD:H	176,000	612,480		0.04	2019-12-04
1909	3084	Value Japan ETF:Unit	1,500	20,460	*	0.04	2019-11-19
1910	3369	QINHUANGDAO PORT CO., LTD.:H	322,500	467,625		0.04	2019-12-17
1911	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	781,825	238,457		0.04	2019-11-20
1912	6138	Harbin Bank Co., Ltd.:H	1,169,000	1,811,950		0.04	2019-12-13
1913	2330	China Uptown Group Company Limited:O	704,000	107,008		0.04	2019-12-17
1914	1316	Nexteer Automotive Group Limited:O	967,000	6,807,680		0.04	2019-12-17
1915	0342	NewOcean Energy Holdings Limited:O	566,000	639,580		0.04	2019-12-17
1916	3368	Parkson Retail Group Limited:O	1,015,000	649,600		0.04	2019-12-10
1917	0938	MAN SANG INTERNATIONAL LIMITED:O	732,000	318,420		0.04	2019-10-25
1918	1230	Yashili International Holdings Ltd:O	1,822,000	1,275,400		0.04	2019-11-29
1919	1785	Chengdu Expressway Co., Ltd.:H	175,000	376,250		0.04	2019-12-05
1920	1760	Intron Technology Holdings Limited:O	393,000	1,065,030		0.04	2019-12-13
1921	0743	Asia Cement (China) Holdings Corporation:O	591,500	6,589,310		0.04	2019-12-17
1922	0318	Vongroup Limited:O	72,125	28,850		0.04	2019-03-22
1923	2689	Nine Dragons Paper (Holdings) Limited:O	1,758,000	15,312,180		0.04	2019-12-17
1924	0455	Tianda Pharmaceuticals Limited:O	804,000	130,248		0.04	2019-11-29
1925	8178	China Information Technology Development Limited:O	2,136,000	164,472		0.04	2019-12-16
1926	1508	China Reinsurance (Group) Corporation:H	2,486,000	3,182,080		0.04	2019-12-17
1927	0637	Lee Kee Holdings Limited:O	308,000	93,940		0.04	2019-12-17
1928	0802	China e-Wallet Payment Group Limited:O	1,013,500	113,512		0.04	2019-12-06
1929	0062	Transport International Holdings Limited:O	164,726	3,302,756		0.04	2019-12-17
1930	3396	Legend Holdings Corporation:H	467,800	7,961,956		0.04	2019-12-17
1931	0727	Crown International Corporation Limited:O	1,258,000	279,276		0.04	2019-12-05
1932	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	136,160		0.04	2019-12-17
1933	0958	Huaneng Renewables Corporation Limited:H	1,836,000	5,563,080		0.04	2019-12-13
1934	1426	Spring Real Estate Investment Trust:Unit	465,000	1,520,550		0.04	2019-12-17
1935	3983	China BlueChemical Ltd.:H	640,000	1,209,600		0.04	2019-12-17
1936	8353	ANACLE SYSTEMS LIMITED:O	144,000	58,320		0.04	2019-12-05
1937	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,085,742	3,337,187		0.04	2019-12-12
1938	2898	Longrun Tea Group Company Limited:O	520,000	197,600	*	0.04	2018-01-31
1939	0867	China Medical System Holdings Limited:O	888,150	10,160,436		0.04	2019-12-17
1940	1229	Nan Nan Resources Enterprise Limited:O	274,000	62,746		0.04	2019-12-03
1941	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	244,000	231,800		0.04	2019-12-04
1942	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,000	28,652		0.04	2019-11-08
1943	1122	QINGLING MOTORS CO. LTD:H	440,000	831,600		0.04	2019-12-17
1944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	416,000	4,031,040		0.04	2019-12-17
1945	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	354,000	113,280		0.04	2019-12-12
1946	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	35,840		0.04	2019-12-16
1947	2558	JINSHANG BANK CO., LTD.:H	339,000	559,350		0.03	2019-12-17
1948	2633	Jacobson Pharma Corporation Limited:O	702,000	1,074,060		0.03	2019-12-17
1949	1680	Macau Legend Development Limited:O	2,166,000	2,490,900		0.03	2019-12-17
1950	1378	China Hongqiao Group Limited:O	2,969,500	13,362,750		0.03	2019-12-17
1951	0272	SHUI ON LAND LIMITED:O	2,789,350	4,881,363		0.03	2019-12-17
1952	0370	Hong Kong Robotics Group Holding Limited:O	1,750,000	339,500		0.03	2019-12-17
1953	0916	China Longyuan Power Group Corporation Limited:H	1,148,000	5,521,880		0.03	2019-12-17
1954	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	840,000	85,680		0.03	2019-12-04
1955	1310	HKBN Ltd.:O	449,500	6,023,300		0.03	2019-12-17
1956	1665	Pentamaster International Limited:O	548,000	1,117,920		0.03	2019-12-17
1957	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,712,000	4,622,400		0.03	2019-12-17
1958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	280,000	2,245,600		0.03	2019-12-16
1959	0475	Central Development Holdings Limited:O	114,000	104,880		0.03	2019-04-17
1960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,000,000	950,000		0.03	2019-12-11
1961	1935	JH Educational Technology INC.:O	536,000	830,800		0.03	2019-12-17
1962	0868	XINYI GLASS HOLDINGS LIMITED:O	1,344,000	12,875,520		0.03	2019-12-17
1963	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,000	446,400		0.03	2019-11-27
1964	8429	SV Vision Limited:O	160,000	128,000		0.03	2019-12-17
1965	3380	Logan Group Company Limited:O	1,832,000	22,900,000		0.03	2019-12-17
1966	0583	Great Wall Pan Asia Holdings Limited:O	520,000	561,600		0.03	2019-12-17
1967	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,020,000	3,050,200		0.03	2019-12-17
1968	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	260,500	74,243		0.03	2019-12-17
1969	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	2,181,000		0.03	2019-12-17
1970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,433,000	8,598,000		0.03	2019-12-17
1971	6128	Graphex Group Limited:O	158,000	598,820		0.03	2019-12-17
1972	0667	China East Education Holdings Limited:O	717,500	10,733,800		0.03	2019-12-17
1973	0190	HKC (HOLDINGS) LIMITED:O	169,415	1,165,575		0.03	2019-12-17
1974	1932	CPM Group Limited (KY):O	324,000	153,900		0.03	2019-12-06
1975	8311	Perfect Optronics Limited:O	480,000	100,800	*	0.03	2019-08-19
1976	1418	Sinomax Group Limited:O	564,000	117,312		0.03	2019-11-20
1977	1868	Neo-Neon Holdings Limited:O	675,000	384,750		0.03	2019-12-17
1978	0065	Grand Ocean Advanced Resources Company Limited:O	483,456	119,897		0.03	2019-12-02
1979	6878	Differ Group Auto Limited:O	2,044,000	899,360		0.03	2019-12-17
1980	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	178,000	281,240		0.03	2019-10-04
1981	6110	Topsports International Holdings Limited:O	1,991,000	17,620,350		0.03	2019-12-17
1982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	400,118	240,071	*	0.03	2019-10-29
1983	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,515,000	1,219,775		0.03	2019-12-17
1984	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	285,886	1,186,427		0.03	2019-12-17
1985	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	370,000	751,100		0.03	2019-12-17
1986	6888	Freetech Road Recycling Technology (Holdings) Limited:O	342,000	64,638		0.03	2019-12-05
1987	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	178,000	418,300		0.03	2019-12-17
1988	1076	Imperial Pacific International Holdings Limited:O	45,100,000	5,366,900		0.03	2019-12-17
1989	2269	WuXi Biologics (Cayman) Inc.:O	407,372	39,963,193		0.03	2019-12-17
1990	0585	Imagi International Holdings Limited:O	217,718	217,718		0.03	2019-10-11
1991	0124	Guangdong Land Holdings Limited:O	538,000	720,920		0.03	2019-12-17
1992	6818	China Everbright Bank Company Limited:H	3,975,300	14,629,104		0.03	2019-12-17
1993	1616	A Metaverse Company:O	444,000	555,000		0.03	2019-10-02
1994	0280	KING FOOK HOLDINGS LIMITED:O	284,000	96,560		0.03	2019-12-17
1995	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,166	3,093,979		0.03	2019-12-16
1996	1966	China SCE Group Holdings Limited:O	1,293,293	5,677,556		0.03	2019-12-17
1997	0613	Planetree International Development Limited:O	2,868,000	390,048		0.03	2019-12-17
1998	0730	Capital Industrial Financial Services Group Limited:O	1,225,500	165,443		0.03	2019-12-05
1999	0546	Fufeng Group Limited:O	777,000	2,735,040		0.03	2019-12-17
2000	1700	Springland International Holdings Limited:O	604,000	1,304,640		0.03	2019-12-17
2001	3326	Perfect Group International Holdings Limited:O	411,000	267,150		0.03	2019-10-31
2002	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	520,000	301,600		0.03	2019-12-09
2003	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	57,760		0.03	2019-12-17
2004	1660	Zhaobangji Lifestyle Holdings Limited:O	1,860,000	2,325,000		0.03	2019-12-11
2005	0198	SMI Holdings Group Limited:O	812,240	1,900,642	*	0.03	2018-10-30
2006	2232	Crystal International Group Limited:O	848,186	2,900,796		0.03	2019-12-17
2007	8135	ZMFY Automobile Glass Services Limited:O	235,000	101,050		0.03	2019-08-14
2008	1290	China Huirong Financial Holdings Limited:O	320,000	345,600		0.03	2019-11-06
2009	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	8,270		0.03	2019-09-05
2010	0474	Aceso Life Science Group Limited:O	1,787,200	369,950		0.03	2019-12-09
2011	1975	Sun Hing Printing Holdings Limited:O	140,000	60,200		0.03	2019-12-16
2012	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	416,000	1,035,840		0.03	2019-12-16
2013	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	17,160		0.03	2019-11-29
2014	1208	MMG Limited (HK):O	2,336,000	4,952,320		0.03	2019-12-17
2015	1899	Xingda International Holdings Limited:O	444,048	959,144		0.03	2019-12-13
2016	1898	China Coal Energy Company Limited:H	1,182,000	3,640,560		0.03	2019-12-17
2017	8106	Shenghua Lande Scitech Limited:H	75,000	18,675		0.03	2019-12-11
2018	2283	TK Group (Holdings) Limited:O	238,000	947,240		0.03	2019-12-10
2019	2007	Country Garden Holdings Company Limited:O	6,235,156	75,819,497		0.03	2019-12-17
2020	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	37,620		0.03	2019-07-15
2021	0480	HKR INTERNATIONAL LIMITED:O	421,080	1,351,667		0.03	2019-12-17
2022	0992	LENOVO GROUP LIMITED:O	3,383,790	18,069,439		0.03	2019-12-17
2023	0303	VTECH HOLDINGS LIMITED:O	70,500	5,484,900		0.03	2019-12-17
2024	8405	Hang Chi Holdings Limited:O	112,000	114,240		0.03	2019-11-20
2025	0513	CONTINENTAL HOLDINGS LIMITED:O	1,910,000	139,430		0.03	2019-11-29
2026	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	456,000	2,234,400		0.03	2019-12-17
2027	8161	MediNet Group Limited (KY):O	290,000	18,850		0.03	2019-12-09
2028	0404	Hsin Chong Group Holdings Limited:O	1,588,000	555,800	*	0.03	2019-08-23
2029	6111	DaFa Properties Group Limited:O	229,000	1,128,970		0.03	2019-12-17
2030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	526,920	3,240,558		0.03	2019-12-17
2031	3886	Town Health International Medical Group Limited:O	2,070,760	1,428,824	*	0.03	2018-08-07
2032	0626	Public Financial Holdings Limited:O	302,000	957,340		0.03	2019-12-13
2033	1099	SINOPHARM GROUP CO. LTD.:H	326,978	8,926,499		0.03	2019-12-17
2034	2360	Best Mart 360 Holdings Limited:O	274,000	695,960		0.03	2019-12-17
2035	8371	Taste•Gourmet Group Limited:O	104,000	82,160		0.03	2019-10-11
2036	0599	E. BON HOLDINGS LIMITED:O	164,000	65,600		0.03	2019-10-02
2037	1258	China Nonferrous Mining Corporation Limited:O	948,000	1,535,760		0.03	2019-12-17
2038	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	399,000		0.03	2019-12-05
2039	0628	Tong Tong AI Social Group Limited:O	728,080	422,286		0.03	2019-11-11
2040	0326	CHINA STAR ENTERTAINMENT LIMITED:O	730,001	1,109,602		0.03	2019-12-16
2041	3011	ICBC CICC USD Money Market ETF:Unit	46	362,788		0.03	2019-12-13
2042	3868	Xinyi Energy Holdings Limited:O	1,790,600	3,455,858		0.03	2019-12-17
2043	1270	Langham Hospitality Investments Limited:O	566,000	1,284,820		0.03	2019-12-17
2044	2552	Hua Medicine:O	279,500	1,425,450		0.03	2019-12-16
2045	3997	Telecom Service One Holdings Limited:O	34,000	56,440		0.03	2019-09-12
2046	8155	South China Assets Holdings Limited:O	2,952,000	44,280		0.03	2019-11-29
2047	0383	Tian An Medicare Limited (BM):O	3,810,000	556,260		0.03	2019-12-13
2048	6163	Gemilang International Limited:O	66,000	110,880		0.03	2019-12-16
2049	0722	UMP Healthcare Holdings Limited:O	198,000	265,320		0.03	2019-10-17
2050	1990	Zhuhai Harbour (Singapore) Company Limited:O	212,000	212,000		0.03	2019-12-17
2051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,354,000	1,486,836		0.03	2019-12-17
2052	3918	NagaCorp Ltd.:O	1,122,131	15,485,408		0.03	2019-12-17
2053	0591	China High Precision Automation Group Limited:O	268,000	332,320	*	0.03	2019-11-06
2054	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,921,697	41,028,231		0.03	2019-12-17
2055	0764	Eternity Investment Limited:O	984,199	149,598		0.03	2019-11-20
2056	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,071		0.03	2019-10-30
2057	6823	HKT Limited (KY):O	1,939,261	21,758,508		0.03	2019-12-17
2058	0758	Macrolink Capital Holdings Limited:O	308,000	150,920		0.03	2019-12-17
2059	1617	Nanfang Communication Holdings Limited:O	285,288	1,172,534		0.03	2019-12-17
2060	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,202,033	15,458,272		0.03	2019-12-17
2061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,280,650	8,477,903		0.03	2019-12-17
2062	0967	SOUND GLOBAL LTD.:O	380,000	1,132,400	*	0.03	2019-12-02
2063	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	137,803	3,899,825		0.03	2019-12-17
2064	2386	SINOPEC Engineering (Group) Co., Ltd.:H	366,000	1,734,840		0.03	2019-12-17
2065	3046	Value China ETF:Unit	1,000	38,250		0.03	2019-10-24
2066	1813	KWG Group Holdings Limited:O	792,147	8,349,229		0.02	2019-12-17
2067	0908	Zhuhai Holdings Investment Group Limited:O	356,000	462,800		0.02	2019-12-17
2068	2213	Yi Hua Holdings Limited:O	250,000	56,500		0.02	2019-12-13
2069	0606	China Agri-Industries Holdings Limited:O	1,301,000	5,373,130		0.02	2019-12-17
2070	3828	Ming Fai International Holdings Limited:O	180,000	147,600		0.02	2019-09-18
2071	3383	Agile Group Holdings Limited (KY):O	954,024	10,856,793		0.02	2019-12-17
2072	0430	Oriental Explorer Holdings Limited:O	656,000	67,568		0.02	2019-12-04
2073	3808	SINOTRUK (HONG KONG) LIMITED:O	669,001	10,021,635		0.02	2019-12-17
2074	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562,780	2,211,725		0.02	2019-12-16
2075	6893	Hin Sang Group (International) Holding Co. Ltd.:O	258,000	178,020		0.02	2019-12-17
2076	1038	CK Infrastructure Holdings Limited:O	621,515	35,115,598		0.02	2019-12-17
2077	1675	AsiaInfo Technologies Limited:O	170,000	1,526,600		0.02	2019-12-13
2078	1225	Lerado Financial Group Company Limited:O	538,400	68,377	*	0.02	2017-06-01
2079	1277	Kinetic Development Group Limited:O	1,970,434	719,208		0.02	2019-12-13
2080	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,428,000	1,599,360		0.02	2019-12-17
2081	0359	China Haisheng Juice Holdings Co., Ltd.:O	300,000	65,700		0.02	2019-11-06
2082	6198	Qingdao Port International Co., Ltd.:H	255,000	1,379,550		0.02	2019-12-16
2083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	1,165,840		0.02	2019-12-16
2084	0659	CTF Services Limited (BM):O	894,610	10,109,093		0.02	2019-12-17
2085	0008	PCCW LIMITED:O	1,758,022	8,174,802		0.02	2019-12-17
2086	2778	Champion Real Estate Investment Trust:Unit	1,334,000	6,643,320		0.02	2019-12-17
2087	0489	DongFeng Motor Group Company Limited (CN):H	648,380	5,031,429		0.02	2019-12-17
2088	0680	Nan Hai Corporation Limited:O	15,500,000	1,643,000		0.02	2019-12-17
2089	2128	China Lesso Group Holdings Limited:O	697,000	6,830,600		0.02	2019-12-17
2090	1321	China New City Group Limited:O	450,000	378,000		0.02	2019-12-10
2091	0226	LIPPO LIMITED (HK):O	110,000	302,500		0.02	2019-09-12
2092	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	79,125		0.02	2019-12-17
2093	6108	New Ray Medicine International Holding Limited:O	366,400	155,720	*	0.02	2018-08-21
2094	0731	C&D Newin Paper & Pulp Corporation Limited:O	250,000	111,250		0.02	2019-11-08
2095	0820	HSBC China Dragon Fund:Unit	15,060	154,516		0.02	2019-11-22
2096	1828	DAH CHONG HONG HOLDINGS LIMITED:O	413,691	1,509,972		0.02	2019-12-17
2097	8100	Famous Tech International Holdings Limited:O	97,200	38,880		0.02	2019-09-17
2098	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	392,000	235,200		0.02	2019-11-29
2099	2398	Good Friend International Holdings Inc.:O	86,000	85,140		0.02	2019-11-11
2100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	654,900	2,508,267		0.02	2019-12-12
2101	0005	HSBC HOLDINGS PLC:O	4,355,577	264,383,524		0.02	2019-12-17
2102	0021	Great China Holdings (Hong Kong) Limited:O	835,000	99,365		0.02	2019-12-10
2103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	414,000	480,240		0.02	2019-12-17
2104	0768	UBA INVESTMENTS LIMITED:O	264,000	9,504		0.02	2019-11-06
2105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	352,000	207,680		0.02	2019-12-17
2106	0530	Goldin Financial Holdings Limited:O	1,448,030	2,707,816		0.02	2019-12-17
2107	1881	Regal Real Estate Investment Trust:Unit	674,000	1,300,820		0.02	2019-12-17
2108	0715	China Oceanwide Holdings Limited:O	3,294,000	856,440		0.02	2019-12-11
2109	1979	TEN PAO GROUP HOLDINGS LIMITED:O	204,000	187,680		0.02	2019-12-17
2110	1021	MIDAS HOLDINGS LIMITED (SG):O	387,000	1,161,000	*	0.02	2018-02-09
2111	0593	DreamEast Group Limited:O	58,000	260,420		0.02	2019-12-03
2112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,390,662	13,531,141		0.02	2019-12-17
2113	0276	Mongolia Energy Corporation Limited:O	379,002	29,941		0.02	2019-12-11
2114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	239,100	13,329,825		0.02	2019-12-17
2115	2293	Bamboos Health Care Holdings Limited:O	80,000	88,000		0.02	2019-12-10
2116	9988	Alibaba Group Holding Limited (KY):O	4,292,150	874,740,170		0.02	2019-12-17
2117	2869	Greentown Service Group Co. Ltd.:O	555,000	4,523,250		0.02	2019-12-17
2118	8111	China Technology Industry Group Limited:O	365,000	29,930		0.02	2019-11-20
2119	0004	Wharf (Holdings) Limited (The):O	602,001	11,618,619		0.02	2019-12-17
2120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,000	69,300		0.02	2019-11-29
2121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	986,000	8,233,100		0.02	2019-12-17
2122	2103	Sinic Holdings (Group) Company Limited:O	695,000	2,780,000		0.02	2019-12-17
2123	2166	Smart-Core Holdings Limited:O	98,000	147,000		0.02	2019-12-17
2124	0914	Anhui Conch Cement Company Limited:H	252,510	13,420,907		0.02	2019-12-17
2125	0905	Walnut Capital Limited:O	136,000	11,016		0.02	2019-08-27
2126	3698	Huishang Bank Corporation Limited:H	671,600	1,954,356		0.02	2019-12-17
2127	8057	Madison Holdings Group Limited:O	1,000,000	198,000		0.02	2019-12-17
2128	0678	Genting Hong Kong Limited:O	1,623,000	1,119,870		0.02	2019-12-17
2129	0813	Shimao Group Holdings Limited:O	630,500	18,851,950		0.02	2019-12-17
2130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	176,000		0.02	2019-12-17
2131	0066	MTR CORPORATION LIMITED:O	1,166,747	53,728,699		0.02	2019-12-17
2132	0138	CCT Fortis Holdings Limited:O	164,000	68,060		0.02	2019-12-09
2133	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,700	59,670		0.02	2019-11-05
2134	2020	ANTA Sports Products Limited:O	500,534	36,088,501		0.02	2019-12-17
2135	3095	Value China A-Share ETF:Unit	2,500	18,775		0.02	2019-12-09
2136	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	720,550	8,070,160		0.02	2019-12-17
2137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,872,453	19,585,858		0.02	2019-12-17
2138	0067	China Lumena New Materials Corp.:O	1,022,710	1,278,388	*	0.02	2019-11-29
2139	6058	China Industrial Securities International Financial Group Limited:O	728,000	225,680		0.02	2019-12-17
2140	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,353	240,061		0.02	2019-12-03
2141	1125	LAI FUNG HOLDINGS LIMITED:O	59,200	597,920		0.02	2019-07-15
2142	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	728,960		0.02	2019-12-13
2143	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	38,000	47,120		0.02	2019-08-08
2144	1141	CMBC Capital Holdings Limited:O	8,470,000	1,236,620		0.02	2019-12-17
2145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	52,000	1,133,600		0.02	2019-12-17
2146	1271	Grand Ming Group Holdings Limited:O	125,256	604,986		0.02	2019-12-17
2147	0006	Power Assets Holdings Limited:O	376,223	21,444,711		0.02	2019-12-17
2148	1488	Best Food Holding Company Limited:O	274,000	295,920		0.02	2019-11-13
2149	0531	Samson Holding Ltd.:O	541,000	238,040		0.02	2019-12-17
2150	1319	Oi Wah Pawnshop Credit Holdings Limited:O	336,000	99,120		0.02	2019-12-11
2151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	690,000	572,700		0.02	2019-12-16
2152	3398	CHINA TING GROUP HOLDINGS LIMITED:O	362,000	115,840		0.02	2019-12-09
2153	3996	China Energy Engineering Corporation Limited (CN):H	1,588,000	1,429,200		0.02	2019-12-17
2154	1546	Thelloy Development Group Limited:O	136,000	49,640		0.02	2019-11-25
2155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	63,900		0.02	2019-04-26
2156	0186	Nimble Holdings Company Limited:O	930,600	493,218		0.02	2019-12-02
2157	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	114,000	186,960		0.02	2019-11-19
2158	0889	DATRONIX HOLDINGS LIMITED:O	54,000	47,520		0.02	2019-12-17
2159	6158	Zhenro Properties Group Limited:O	736,565	4,110,033		0.02	2019-12-17
2160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	815,418	31,148,968		0.02	2019-12-17
2161	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	362,508	6,314,889		0.02	2019-12-17
2162	6196	Bank of Zhengzhou Co., Ltd.:H	253,000	703,340		0.02	2019-12-17
2163	0865	Jiande International Holdings Limited:O	970,400	169,820		0.02	2019-12-17
2164	1663	Sino Harbour Holdings Group Limited:O	408,000	63,240		0.02	2019-11-27
2165	2111	Best Pacific International Holdings Limited:O	172,000	373,240		0.02	2019-11-27
2166	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2019-06-03
2167	0425	Minth Group Limited:O	188,004	5,414,515		0.02	2019-12-17
2168	1002	V.S. INTERNATIONAL GROUP LIMITED:O	377,000	81,809		0.02	2019-11-18
2169	1838	China Properties Group Limited:O	295,000	244,850		0.02	2019-12-17
2170	2820	Global X China Biotech ETF:Unit	2,850	187,245		0.02	2019-12-13
2171	1303	Huili Resources (Group) Limited:O	262,000	93,010		0.02	2019-01-25
2172	1655	OKURA HOLDINGS LIMITED:O	80,000	80,000		0.02	2019-08-21
2173	0831	CONVENIENCE RETAIL ASIA LIMITED:O	122,000	428,220		0.02	2019-12-17
2174	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	17,710		0.02	2019-07-22
2175	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	76,840		0.02	2019-12-17
2176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,000	208,840		0.02	2019-09-06
2177	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	625	33,031		0.02	2019-08-09
2178	2802	iShares MSCI Emerging Asia Index ETF:Unit	600	32,940		0.02	2019-04-04
2179	0952	Quam Plus International Financial Limited:O	970,000	465,600		0.02	2019-12-04
2180	1902	Yincheng International Holding Co., Ltd.:O	226,000	522,060		0.02	2019-12-16
2181	1738	Feishang Anthracite Resources Limited:O	215,000	238,650		0.02	2019-12-09
2182	8413	Asia Grocery Distribution Limited:O	180,000	124,200		0.02	2019-12-16
2183	0145	CCIAM Future Energy Limited (b1964-11-28):O	576,000	45,504		0.02	2019-12-04
2184	0047	Hop Hing Group Holdings Limited:O	1,556,100	161,834		0.02	2019-12-13
2185	0110	China Fortune Holdings Limited:O	140,000	12,320		0.02	2019-12-12
2186	8213	StarGlory Holdings Company Limited:O	635,000	31,750		0.02	2019-11-27
2187	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,300	7,956		0.02	2019-09-06
2188	0999	I.T LIMITED:O	180,000	318,600		0.02	2019-12-17
2189	0001	CK Hutchison Holdings Limited:O	580,095	43,768,168		0.02	2019-12-17
2190	1142	E&P Global Holdings Limited:O	181,750	13,631		0.02	2019-12-16
2191	2083	Nature Home Holding Company Limited:O	207,000	289,800		0.02	2019-12-17
2192	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	63,480		0.02	2019-11-08
2193	1992	Fosun Tourism Group:O	184,635	1,883,277		0.01	2019-12-16
2194	3382	Tianjin Port Development Holdings Limited:O	912,000	702,240		0.01	2019-12-17
2195	0929	IPE GROUP LIMITED:O	155,000	124,000		0.01	2018-11-06
2196	1113	CK Asset Holdings Limited (KY):O	543,578	29,081,423		0.01	2019-12-17
2197	0010	HANG LUNG GROUP LIMITED:O	200,000	3,864,000		0.01	2019-12-17
2198	2883	China Oilfield Services Limited:H	263,500	3,035,520		0.01	2019-12-17
2199	1046	Universe Entertainment and Culture Group Company Limited:O	131,100	44,574		0.01	2019-08-02
2200	0093	Zero Fintech Group Limited (BM):O	282,000	81,780		0.01	2019-12-11
2201	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,001	351,907		0.01	2019-12-17
2202	8019	Hao Wen Holdings Limited:O	306,000	10,710		0.01	2019-11-06
2203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	594,000	219,780		0.01	2019-11-11
2204	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	126,854	2,232,630		0.01	2019-12-17
2205	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,800	249,560		0.01	2019-11-14
2206	1127	Lion Rock Group Limited:O	108,000	129,600		0.01	2019-12-17
2207	3692	Hansoh Pharmaceutical Group Company Limited:O	808,853	19,695,571		0.01	2019-12-17
2208	1656	ISDN HOLDINGS LIMITED:O	60,000	73,200		0.01	2019-03-20
2209	0605	China Financial Services Holdings Limited:O	594,000	249,480		0.01	2019-09-30
2210	2223	Casablanca Group Limited (KY):O	36,000	27,000		0.01	2019-12-12
2211	0087	SWIRE PACIFIC LIMITED:B	412,500	4,785,000		0.01	2019-12-17
2212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	597,998	34,923,083		0.01	2019-12-17
2213	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,000	300,000		0.01	2019-12-17
2214	2282	MGM China Holdings Limited:O	517,201	6,651,205		0.01	2019-12-17
2215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	222,000	43,290		0.01	2019-12-02
2216	1398	Industrial and Commercial Bank of China Limited:H	11,719,872	68,795,649		0.01	2019-12-17
2217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,426,220	39,363,672		0.01	2019-12-17
2218	0313	Richly Field China Development Limited:O	3,140,003	37,680		0.01	2019-12-16
2219	0997	Chinlink International Holdings Limited:O	196,600	167,110		0.01	2019-12-13
2220	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	105,600		0.01	2019-11-04
2221	0097	HENDERSON INVESTMENT LIMITED:O	409,000	253,580		0.01	2019-11-28
2222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	139,004	4,246,572		0.01	2019-12-17
2223	0163	Emperor International Holdings Limited:O	488,000	863,760		0.01	2019-12-04
2224	0101	HANG LUNG PROPERTIES LIMITED:O	593,000	9,914,960		0.01	2019-12-17
2225	0212	NANYANG HOLDINGS LIMITED:O	4,500	227,250		0.01	2019-09-26
2226	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,038,255	5,533,899		0.01	2019-12-17
2227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	139,840		0.01	2019-12-16
2228	1083	Towngas Smart Energy Company Limited:O	364,098	2,104,486		0.01	2019-12-17
2229	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	174,600	2,371,068		0.01	2019-12-17
2230	3813	Pou Sheng International (Holdings) Limited:O	669,000	1,739,400		0.01	2019-12-13
2231	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	298,000	163,900		0.01	2019-12-04
2232	2399	China Anchu Energy Storage Group Limited:O	238,000	537,880		0.01	2019-12-17
2233	1272	Datang Environment Industry Group Co., Ltd.:H	77,000	104,720		0.01	2019-07-05
2234	0556	Pan Asia Environmental Protection Group Limited:O	102,000	87,720		0.01	2019-12-11
2235	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,021	367,114		0.01	2019-12-16
2236	0083	SINO LAND COMPANY LIMITED:O	840,228	9,595,404		0.01	2019-12-17
2237	3040	Global X MSCI China ETF:Unit	4,200	142,800		0.01	2019-12-03
2238	0511	TELEVISION BROADCASTS LIMITED:O	52,501	627,912		0.01	2019-12-16
2239	0011	HANG SENG BANK, LIMITED:O	229,159	37,421,665		0.01	2019-12-17
2240	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	746,000	5,430,880		0.01	2019-12-17
2241	1313	China Resources Building Materials Technology Holdings Limited:O	828,000	7,957,080		0.01	2019-12-17
2242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,148,872	168,884		0.01	2019-12-09
2243	2638	HK Electric Investments Limited:O	1,031,750	8,047,650		0.01	2019-12-17
2244	2139	Bank of Gansu Co., Ltd.:H	295,000	460,200		0.01	2019-12-17
2245	2343	PACIFIC BASIN SHIPPING LIMITED:O	545,000	926,500		0.01	2019-12-17
2246	2118	Tian Shan Development (Holding) Limited:O	116,000	367,720		0.01	2019-12-17
2247	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	196,000		0.01	2019-12-11
2248	1996	Redsun Properties Group Limited:O	380,000	957,600		0.01	2019-12-13
2249	0002	CLP HOLDINGS LIMITED:O	287,775	23,640,716		0.01	2019-12-17
2250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	80,032		0.01	2019-12-17
2251	1176	Zhuguang Holdings Group Company Limited:O	814,000	854,700		0.01	2019-12-17
2252	0910	China Sandi Holdings Limited:O	573,000	338,070		0.01	2019-12-17
2253	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,250	11,501		0.01	2019-12-17
2254	1298	Yunnan Energy International Co. Limited:O	31,000	91,450		0.01	2019-12-06
2255	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	90,300		0.01	2019-08-14
2256	2840	SPDR Gold Trust:Unit	33,590	36,478,740		0.01	2019-12-17
2257	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,550		0.01	2019-09-25
2258	2228	CECEP COSTIN New Materials Group Limited:O	257,000	154,200	*	0.01	2016-08-17
2259	3328	Bank of Communications Co., Ltd.:H	3,845,658	21,189,576		0.01	2019-12-17
2260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,346,000	23,455,460		0.01	2019-12-17
2261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	31,500		0.01	2019-12-17
2262	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,160,000	131,080		0.01	2019-12-09
2263	6288	Fast Retailing Co., Ltd.:HDRO	52,821	2,506,356		0.01	2019-12-17
2264	1128	Wynn Macau, Limited:O	543,201	10,070,947		0.01	2019-12-17
2265	1118	GOLIK HOLDINGS LIMITED:O	60,000	36,000		0.01	2019-06-13
2266	0328	ALCO HOLDINGS LIMITED (BM):O	75,500	30,200		0.01	2019-09-02
2267	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	114,540		0.01	2019-12-17
2268	0373	ALLIED GROUP LIMITED (HK):O	18,005	711,198		0.01	2019-12-04
2269	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,068	460,623		0.01	2019-12-17
2270	1907	China Risun Group Limited (KY):O	416,000	1,094,080		0.01	2019-12-17
2271	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	24,000		0.01	2019-12-17
2272	0636	KLN Logistics Group Limited (BM):O	170,500	2,223,320		0.01	2019-12-17
2273	1910	Samsonite Group S.A.:O	141,300	2,580,138		0.01	2019-12-17
2274	0099	Wong's International Holdings Limited:O	47,000	127,370		0.01	2019-12-17
2275	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,551,898	155,207,008		0.01	2019-12-17
2276	0586	China Conch Venture Holdings Limited:O	176,500	5,736,250		0.01	2019-12-17
2277	2005	SSY Group Limited (KY):O	296,000	1,900,320		0.01	2019-12-17
2278	1682	Hang Pin Living Technology Company Limited:O	64,000	21,440		0.01	2019-12-10
2279	0180	KADER HOLDINGS COMPANY LIMITED:O	92,000	62,560		0.01	2019-12-17
2280	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	494,780		0.01	2019-10-14
2281	2048	E-House (China) Enterprise Holdings Limited:O	132,300	1,057,077		0.01	2019-12-17
2282	2393	Yestar Healthcare Holdings Company Limited:O	225,000	301,500		0.01	2019-12-17
2283	0156	LIPPO CHINA RESOURCES LIMITED:O	870,000	149,640		0.01	2019-11-20
2284	1049	Celestial Asia Securities Holdings Limited:O	78,150	8,753		0.01	2019-12-13
2285	0250	SINO-I TECHNOLOGY LIMITED:O	2,040,000	114,240		0.01	2019-12-17
2286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	1,130,250		0.01	2019-12-06
2287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,265	29,779		0.01	2019-11-15
2288	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	375	10,013		0.01	2019-12-13
2289	1876	Budweiser Brewing Company APAC Limited:O	1,224,000	34,272,000		0.01	2019-12-17
2290	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,460		0.01	2019-02-20
2291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	112,000		0.01	2019-10-08
2292	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,480		0.01	2019-12-03
2293	0291	China Resources Beer (Holdings) Company Limited:O	289,000	12,585,950		0.01	2019-12-17
2294	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,000	343,750		0.01	2019-11-29
2295	0468	Greatview Aseptic Packaging Company Limited:O	119,049	429,767		0.01	2019-12-13
2296	2300	AMVIG Holdings Limited:O	82,000	164,000		0.01	2019-11-28
2297	1299	AIA Group Limited:O	1,061,453	86,826,855		0.01	2019-12-17
2298	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	264,600		0.01	2019-12-17
2299	0142	FIRST PACIFIC COMPANY LIMITED:O	376,000	1,015,200		0.01	2019-12-17
2300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	97,166	281,781		0.01	2019-11-01
2301	1821	ESR Group Limited (KY):O	258,200	4,513,336		0.01	2019-12-17
2302	0933	Brightoil Petroleum (Holdings) Limited:O	862,000	1,293,000	*	0.01	2017-12-15
2303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	137,335	1,220,908		0.01	2019-12-17
2304	1929	Chow Tai Fook Jewellery Group Limited:O	838,600	6,063,078		0.01	2019-12-17
2305	0208	POLYTEC ASSET HOLDINGS LIMITED:O	370,100	373,801		0.01	2019-12-17
2306	2801	iShares Core MSCI China Index ETF:Unit	18,600	500,340		0.01	2019-12-17
2307	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	273,000	16,107		0.01	2019-12-02
2308	2833	Hang Seng Index ETF:Unit	150,300	4,223,430		0.01	2019-12-17
2309	1578	BANK OF TIANJIN CO., LTD.:H	142,647	469,309		0.01	2019-12-17
2310	1199	COSCO SHIPPING Ports Limited:O	252,730	1,612,417		0.01	2019-12-17
2311	1983	LUZHOU BANK CO., LTD.:H	48,900	134,475		0.01	2019-12-17
2312	1196	Realord Group Holdings Limited:O	112,000	518,560		0.01	2019-12-13
2313	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,300	233,920		0.01	2019-12-16
2314	0522	ASMPT Limited:O	31,800	3,456,660		0.01	2019-12-17
2315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	248,000	143,840		0.01	2019-11-08
2316	0384	CHINA GAS HOLDINGS LIMITED:O	403,200	12,096,000		0.01	2019-12-17
2317	0059	Skyfame Realty (Holdings) Limited:O	612,001	642,601		0.01	2019-12-17
2318	0069	SHANGRI-LA ASIA LIMITED:O	276,166	2,305,986		0.01	2019-12-16
2319	1109	CHINA RESOURCES LAND LIMITED:O	548,001	20,385,637		0.01	2019-12-17
2320	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	42,600		0.01	2019-10-15
2321	0096	YUSEI HOLDINGS LIMITED:O	48,400	65,340		0.01	2019-12-17
2322	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	7,300		0.01	2019-10-23
2323	0533	GOLDLION HOLDINGS LIMITED:O	73,000	173,740		0.01	2019-11-26
2324	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	123,400		0.01	2019-11-07
2325	8190	Combest Holdings Limited:O	280,000	6,720	*	0.01	2019-05-30
2326	1698	Boshiwa International Holding Limited:O	151,000	253,680	*	0.01	2019-11-26
2327	0225	Pokfulam Development Company Limited:O	8,011	115,679		0.01	2019-11-08
2328	6160	BeOne Medicine Ltd.:O	57,700	5,764,230		0.01	2019-12-17
2329	0681	Chinese People Holdings Company Limited:O	644,000	36,064		0.01	2019-11-26
2330	0380	China Pipe Group Limited (BM):O	96,000	16,800		0.01	2019-11-21
2331	0941	China Mobile Limited (HK):O	1,449,855	89,818,517		0.01	2019-12-17
2332	1047	NGAI HING HONG COMPANY LIMITED:O	26,000	10,920		0.01	2019-10-10
2333	0177	Jiangsu Expressway Company Limited:H	86,000	947,720		0.01	2019-12-17
2334	2278	Hailan Holdings Limited:O	21,000	79,590		0.01	2018-03-12
2335	8176	SuperRobotics Holdings Limited (BM):O	35,000	101,500		0.01	2019-09-16
2336	1417	Riverine China Holdings Limited:O	28,000	56,000		0.01	2019-11-05
2337	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,000	71,340		0.01	2019-08-26
2338	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,390		0.01	2019-11-11
2339	0794	Come Sure Group (Holdings) Limited:O	24,000	14,400		0.01	2019-12-13
2340	0854	Willas-Array Electronics (Holdings) Limited:O	5,800	15,080		0.01	2019-05-09
2341	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	56,500		0.01	2019-12-13
2342	3093	CICC CSI Select 100 Fund:Unit	500	5,550		0.01	2019-11-06
2343	1626	Jia Yao Holdings Limited:O	20,000	34,000		0.01	2019-10-18
2344	2066	Shengjing Bank Co., Ltd.:H	155,000	868,000		0.01	2019-12-16
2345	2588	BOC AVIATION LIMITED:O	45,400	3,575,250		0.01	2019-12-17
2346	0940	China Animal Healthcare Ltd.:O	128,000	665,600	*	0.01	2018-09-14
2347	1658	Postal Savings Bank of China Co., Ltd.:H	1,286,460	6,843,967		0.01	2019-12-17
2348	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,104		0.01	2019-08-19
2349	1997	Wharf Real Estate Investment Company Limited:O	190,050	8,324,190		0.01	2019-12-17
2350	0019	SWIRE PACIFIC LIMITED:A	56,579	4,087,833		0.01	2019-12-17
2351	3173	Premia CSI Caixin China New Economy ETF:Unit	6,000	46,380		0.01	2019-10-30
2352	1430	Suchuang Gas Corporation Limited:O	56,000	112,560		0.01	2019-10-14
2353	0640	Infinity Development Holdings Company Limited:O	36,000	25,920		0.01	2019-12-16
2354	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	217,200		0.01	2019-12-17
2355	2811	Haitong CSI300 Index ETF:Unit	1,800	28,800		0.01	2019-10-16
2356	8170	All Nation International Group Limited (KY):O	25,000	78,750	*	0.01	2019-09-27
2357	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,040		0.01	2019-11-18
2358	1111	Chong Hing Bank Limited:O	58,500	776,880		0.01	2019-12-05
2359	1885	China Wood Optimization (Holding) Limited:O	60,000	139,200		0.01	2019-12-12
2360	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	600	2,700		0.01	2019-10-31
2361	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,900		0.01	2019-12-09
2362	2337	United Strength Power Holdings Limited:O	14,000	82,880		0.01	2019-12-06
2363	0075	Y. T. REALTY GROUP LIMITED:O	46,919	105,568		0.01	2019-12-05
2364	1702	Dongguang Chemical Limited:O	36,000	64,800		0.01	2019-12-03
2365	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,130	3,827,107		0.01	2019-12-16
2366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	39,004	606,122		0.01	2019-12-17
2367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	163,270	18,906,666		0.01	2019-12-17
2368	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	54,128		0.01	2019-12-17
2369	0112	Lerthai Group Limited:O	42,227	191,711		0.01	2019-10-11
2370	1568	SUNDART HOLDINGS LIMITED:O	118,404	438,095		0.01	2019-12-17
2371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	1,726,400		0.01	2019-12-17
2372	0881	Zhongsheng Group Holdings Limited:O	124,502	3,778,636		0.01	2019-12-17
2373	3799	Dali Foods Group Company Limited:O	739,000	4,190,130		0.01	2019-12-17
2374	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,763	2,790,381		0.01	2019-12-17
2375	1928	Sands China Ltd.:O	435,306	17,542,832		0.01	2019-12-17
2376	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	54,000	61,020		0.01	2019-12-05
2377	1894	Hang Yick Holdings Company Limited:O	40,000	129,600		0.01	2019-12-13
2378	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	12,460		0.01	2019-12-09
2379	3360	Far East Horizon Limited:O	201,660	1,500,350		0.01	2019-12-03
2380	1005	MATRIX HOLDINGS LIMITED:O	38,000	115,520		0.01	2019-10-15
2381	0040	Gold Peak Technology Group Limited:O	39,000	32,370		0.00	2019-12-16
2382	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	21,300		0.00	2019-12-03
2383	1916	JIANGXI BANK CO., LTD.:H	64,500	260,580		0.00	2019-12-16
2384	6858	Honma Golf Limited:O	29,000	165,300		0.00	2019-12-17
2385	1210	Christine International Holdings Limited:O	48,000	13,200		0.00	2019-08-21
2386	0043	C.P. POKPHAND CO. LTD.:O	1,114,000	712,960		0.00	2019-12-06
2387	1252	China Tianrui Group Cement Company Limited:O	135,000	1,007,100		0.00	2019-12-17
2388	1809	Prinx Chengshan Holdings Limited:O	29,000	226,780		0.00	2019-12-17
2389	1184	S.A.S. Dragon Holdings Limited:O	28,000	74,200		0.00	2019-11-18
2390	1381	Canvest Environmental Protection Group Company Limited:O	109,000	370,600		0.00	2019-12-17
2391	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	81,009	299,733		0.00	2019-11-28
2392	0691	China Shanshui Cement Group Limited:O	190,000	490,200		0.00	2019-12-17
2393	0222	MIN XIN HOLDINGS LIMITED:O	26,000	80,600		0.00	2019-11-05
2394	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,600	5,151,980		0.00	2019-12-17
2395	1275	New Century Real Estate Investment Trust:Unit	40,000	62,400		0.00	2019-12-12
2396	1619	Tianhe Chemicals Group Limited:O	1,018,000	1,191,060	*	0.00	2019-01-11
2397	2356	DAH SING BANKING GROUP LIMITED:O	57,600	610,560		0.00	2019-12-17
2398	1882	Haitian International Holdings Limited:O	65,000	1,300,000		0.00	2019-12-16
2399	2016	CHINA ZHESHANG BANK CO., LTD.:H	185,000	769,600		0.00	2019-12-17
2400	0683	KERRY PROPERTIES LIMITED:O	59,000	1,475,000		0.00	2019-12-17
2401	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	27,550		0.00	2019-11-29
2402	0467	United Energy Group Limited:O	1,046,000	1,631,760		0.00	2019-12-03
2403	0973	L'Occitane International S.A.:O	58,750	1,096,275		0.00	2019-12-17
2404	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,004	1,348,307		0.00	2019-12-17
2405	6808	SUN ART RETAIL GROUP LIMITED:O	375,500	3,360,725		0.00	2019-12-17
2406	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	56,350		0.00	2019-06-19
2407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,000		0.00	2019-08-06
2408	1836	Stella International Holdings Limited:O	31,000	396,800		0.00	2019-12-16
2409	0230	Minmetals Land Limited:O	130,000	169,000		0.00	2019-12-17
2410	2688	ENN Energy Holdings Limited:O	43,700	3,686,095		0.00	2019-12-17
2411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,433	247,921		0.00	2019-12-05
2412	0936	Kaisa Capital Investment Holdings Limited:O	40,000	26,400		0.00	2019-12-12
2413	1329	Beijing Capital Grand Limited:O	36,000	34,920		0.00	2019-10-03
2414	8270	China CBM Group Company Limited:O	49,000	2,352		0.00	2019-10-16
2415	6139	Jinmao (China) Hotel Investments and Management Limited:O	73,601	298,820		0.00	2019-12-06
2416	3118	Harvest MSCI China A Index ETF:Unit	200	3,016		0.00	2019-08-08
2417	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	2,550		0.00	2019-12-16
2418	1146	Huicheng International Holdings Limited:O	122,000	19,520		0.00	2019-12-04
2419	0495	PALADIN LIMITED (BM):O	50,000	7,550		0.00	2019-10-21
2420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	196,000	2,559,760		0.00	2019-12-17
2421	3869	Hospital Corporation of China Limited:O	4,800	57,600		0.00	2018-11-30
2422	1972	SWIRE PROPERTIES LIMITED:O	198,000	5,029,200		0.00	2019-12-17
2423	3155	iShares EURO STOXX 50 Index ETF:Unit	10	1,064	*	0.00	2019-11-19
2424	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	20,240		0.00	2019-06-24
2425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	226,000	359,340		0.00	2019-12-13
2426	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	80,000	12,480		0.00	2019-10-17
2427	0151	Want Want China Holdings Limited:O	407,000	2,954,820		0.00	2019-12-17
2428	2068	China Aluminum International Engineering Corporation Limited:H	13,000	31,460		0.00	2019-12-16
2429	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2019-10-29
2430	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	14,080		0.00	2019-06-03
2431	0668	Doyen International Holdings Limited:O	40,000	15,800		0.00	2019-12-17
2432	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2018-06-28
2433	1231	Newton Resources Ltd:O	122,000	67,100		0.00	2019-11-29
2434	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	3,282,840		0.00	2019-12-17
2435	1213	MOBICON GROUP LIMITED:O	6,000	6,000		0.00	2019-11-20
2436	1820	Pacific Millennium Packaging Group Corporation:O	9,000	41,490		0.00	2019-12-12
2437	1622	Redco Properties Group Limited:O	106,000	376,300		0.00	2019-12-17
2438	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,000	569,100		0.00	2019-12-12
2439	1817	Mulsanne Group Holding Limited:O	28,000	215,320		0.00	2019-12-17
2440	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,700	3,412,635		0.00	2019-12-17
2441	2313	Shenzhou International Group Holdings Limited:O	43,850	4,718,260		0.00	2019-12-17
2442	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	1,030,400		0.00	2019-12-17
2443	3939	Wanguo Gold Group Limited:O	20,000	33,800		0.00	2019-12-11
2444	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	499,620		0.00	2019-12-16
2445	0617	PALIBURG HOLDINGS LIMITED:O	30,000	78,900		0.00	2019-12-16
2446	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,075,200		0.00	2019-12-17
2447	0883	CNOOC LIMITED:O	1,162,000	14,013,720		0.00	2019-12-17
2448	0271	Asiasec Properties Limited:O	30,260	42,061		0.00	2019-10-09
2449	0294	Yangtzekiang Garment Limited:O	5,000	14,900		0.00	2019-11-08
2450	0333	Top Form International Limited:O	5,200	5,824		0.00	2019-08-28
2451	3170	iShares Core KOSPI 200 Index ETF:Unit	10	994		0.00	2019-05-21
2452	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	59,200		0.00	2019-12-12
2453	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,001	7,494,929		0.00	2019-12-17
2454	0220	Uni-President China Holdings Ltd.:O	101,000	788,810		0.00	2019-12-17
2455	6819	IntelliCentrics Global Holdings Ltd.:O	10,500	49,560		0.00	2019-10-23
2456	2329	Glory Health Industry Limited:O	99,000	164,340		0.00	2019-12-17
2457	0701	CNT GROUP LIMITED:O	40,000	15,600		0.00	2019-12-06
2458	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	600	5,082		0.00	2019-08-19
2459	0960	Longfor Group Holdings Limited:O	115,500	4,030,950		0.00	2019-12-17
2460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	138,600		0.00	2019-12-09
2461	0369	Wing Tai Properties Limited:O	26,000	130,260		0.00	2019-11-14
2462	1243	WANG ON PROPERTIES LIMITED:O	288,000	241,920		0.00	2019-12-17
2463	1492	China YouYuan Dairy Holdings Company Limited:O	40,000	14,200		0.00	2019-11-18
2464	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,160		0.00	2019-09-16
2465	0375	YGM TRADING LIMITED:O	3,000	12,000		0.00	2019-10-16
2466	1193	China Resources Gas Group Limited:O	40,000	1,726,000		0.00	2019-12-16
2467	0251	S E A HOLDINGS LIMITED:O	11,268	84,961		0.00	2019-12-02
2468	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,300		0.00	2018-05-31
2469	3633	Zhongyu Energy Holdings Limited:O	41,000	282,900		0.00	2019-12-17
2470	1031	Kingston Financial Group Limited:O	214,000	199,020		0.00	2019-12-13
2471	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	9,900		0.00	2019-11-28
2472	1004	China Smarter Energy Group Holdings Limited:O	142,000	24,140		0.00	2019-12-13
2473	0695	Dongwu Cement International Limited:O	8,000	12,800		0.00	2019-12-16
2474	1090	Da Ming International Holdings Limited:O	18,000	28,440		0.00	2019-12-11
2475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	117,800		0.00	2019-02-20
2476	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,370		0.00	2019-02-11
2477	1993	Asiaray Media Group Limited:O	6,500	38,220		0.00	2019-12-16
2478	2888	STANDARD CHARTERED PLC:O	42,919	3,186,736		0.00	2019-12-17
2479	3683	Great Harvest Maeta Holdings Limited:O	12,500	18,500		0.00	2019-12-06
2480	2303	Hengxing Gold Holding Company Limited:O	12,000	40,320		0.00	2019-12-13
2481	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,640		0.00	2019-03-06
2482	0266	TIAN TECK LAND LIMITED:O	6,000	43,200		0.00	2019-11-22
2483	1224	C C Land Holdings Limited:O	48,000	82,560		0.00	2019-12-10
2484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	420,750		0.00	2019-12-16
2485	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2017-10-17
2486	1799	Xinte Energy Co., Ltd.:H	3,600	18,360		0.00	2019-12-16
2487	1328	Goldstream Investment Limited:O	130,000	13,000		0.00	2019-12-13
2488	3639	Yida China Holdings Limited:O	26,000	56,680		0.00	2019-09-04
2489	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,320		0.00	2019-12-17
2490	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	15,200		0.00	2019-05-23
2491	3778	China Weaving Materials Holdings Limited:O	12,000	4,920		0.00	2019-11-29
2492	0801	Golden Meditech Holdings Limited:O	27,179	21,471		0.00	2019-12-11
2493	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	3,560		0.00	2019-08-05
2494	6090	CENTURION CORPORATION LIMITED:O	7,000	17,570		0.00	2019-12-10
2495	6838	WINOX HOLDINGS LIMITED:O	4,000	10,680		0.00	2019-12-17
2496	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	810,400		0.00	2019-12-17
2497	3668	YANCOAL AUSTRALIA LTD:O	10,100	155,540		0.00	2019-12-11
2498	2383	TOM GROUP LIMITED:O	28,000	35,000		0.00	2019-12-11
2499	6190	Bank of Jiujiang Co., Ltd.:H	2,800	30,072		0.00	2019-12-16
2500	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,200		0.00	2019-12-09
2501	1608	VPower Group International Holdings Limited:O	16,000	39,200		0.00	2019-12-13
2502	0267	CITIC Limited (HK):O	175,170	1,818,265		0.00	2019-12-17
2503	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,000		0.00	2019-12-13
2504	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	6,550		0.00	2019-09-24
2505	0413	South China Holdings Company Limited:O	73,962	12,574		0.00	2019-12-12
2506	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2019-12-17
2507	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,640		0.00	2019-07-12
2508	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	3,350		0.00	2019-11-27
2509	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,890		0.00	2019-11-05
2510	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	12,200		0.00	2019-11-11
2511	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,150	10,395		0.00	2019-12-17
2512	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2019-01-02
2513	0335	UPBEST GROUP LIMITED:O	10,000	10,100		0.00	2018-02-13
2514	3866	Bank of Qingdao Co., Ltd.:H	6,500	44,200		0.00	2019-12-05
2515	2699	Xinming China Holdings Limited:O	6,000	6,780		0.00	2019-12-17
2516	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,232	12,690		0.00	2019-07-25
2517	2299	Billion Industrial Holdings Limited:O	6,000	35,940		0.00	2019-12-09
2518	87001	Hui Xian Real Estate Investment Trust:Unit	16,590	54,249		0.00	2019-09-26
2519	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	888,000		0.00	2019-12-17
2520	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,400		0.00	2019-10-22
2521	0945	MANULIFE FINANCIAL CORPORATION:O	4,426	671,867		0.00	2019-12-16
2522	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2019-11-21
2523	3308	Golden Eagle Retail Group Limited:O	3,000	25,950		0.00	2019-12-17
2524	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	30,713		0.00	2019-11-29
2525	0571	ESUN HOLDINGS LIMITED:O	1,500	1,590		0.00	2019-11-18
2526	1198	Royale Home Holdings Limited:O	2,000	2,360		0.00	2019-10-04
2527	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2016-04-05
2528	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,450		0.00	2019-11-12
2529	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	137	556		0.00	2019-12-03
2530	1913	PRADA S.P.A.:O	3	89		0.00	2019-07-16

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