HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2019-06-24

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	83168	Hang Seng RMB Gold ETF:Unit	1,309,600	32,805,480		67.05	2019-06-21
2	8173	Hephaestus Holdings Limited:O	995,376,162	26,875,156	*	29.15	2018-03-19
3	8195	Legendary Education Group Limited:O	204,131,200	15,718,102		15.95	2019-06-24
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	4,350,000	*	13.18	2018-01-05
5	3081	Value Gold ETF:Unit	3,138,900	106,879,545		12.92	2019-06-24
6	1536	Yuk Wing Group Holdings Limited:O	43,660,000	18,118,900		11.49	2019-06-24
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	707,578,970	24,765,264		11.41	2019-06-21
8	3116	XIE Shares FTSE Gold Miners ETF:Unit	141,000	1,029,300	*	9.40	2019-04-29
9	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	112,490,000	10,349,080		9.01	2019-06-21
10	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,082,600	20,526,096		8.95	2019-06-21
11	0279	Arta TechFin Corporation Limited:O	139,676,258	27,376,547		8.91	2019-06-24
12	1075	CAPINFO COMPANY LIMITED:H	60,621,400	23,339,239		7.83	2019-06-13
13	8192	Global Token Limited:O	75,533,119	4,229,855		7.29	2019-06-17
14	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,923,800	90,365,462		7.19	2019-06-24
15	8523	Sheung Moon Holdings Limited:O	28,060,000	16,274,800		7.02	2019-06-21
16	2847	iShares FTSE 100 Index ETF:Unit	17,870	1,684,248		6.87	2019-05-21
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,702,000	155,443,860		6.85	2019-06-20
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	75,352,000	54,253,440		6.85	2019-06-24
19	3140	Vanguard S&P 500 Index ETF:Unit	1,629,700	34,631,125		6.39	2019-06-21
20	1446	Hung Fook Tong Group Holdings Limited:O	40,730,000	26,067,200		6.21	2019-06-24
21	0947	MOBI Development Co., Ltd.:O	50,644,900	51,657,798		6.17	2019-06-24
22	3095	Value China A-Share ETF:Unit	941,000	7,179,830		6.07	2019-06-20
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,338,839	5,332,710		6.05	2019-06-24
24	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
25	8176	SuperRobotics Holdings Limited (BM):O	30,286,521	112,060,128		5.98	2019-06-06
26	1265	Tianjin Jinran Public Utilities Company Limited:H	29,280,000	24,009,600		5.86	2019-06-20
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,620,886	23,016,595		5.59	2019-06-19
28	0871	China Dredging Environment Protection Holdings Limited:O	96,787,000	9,775,487		5.46	2019-06-05
29	0808	Prosperity Real Estate Investment Trust:Unit	81,328,578	276,517,165		5.44	2019-06-24
30	0814	Beijing Jingkelong Company Limited:H	9,544,000	14,220,560		5.24	2019-06-13
31	3919	Golden Power Group Holdings Limited:O	12,431,000	6,837,050		5.18	2019-06-12
32	8089	Chinese Strategic Holdings Limited:O	11,926,700	3,697,277		5.09	2019-06-24
33	3330	Lingbao Gold Group Company Ltd.:H	15,064,870	22,597,305		5.07	2019-06-24
34	8166	China Eco-Farming Limited:O	39,305,650	3,537,509		5.06	2019-05-30
35	8425	Hing Ming Holdings Limited:O	20,224,000	31,549,440		5.06	2019-06-20
36	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	535,700	12,615,735		5.01	2019-06-11
37	0471	Silkwave Inc:O	157,639,350	8,039,607		5.00	2019-06-21
38	1057	Zhejiang Shibao Company Limited:H	10,756,400	11,939,604		4.96	2019-06-12
39	6190	Bank of Jiujiang Co., Ltd.:H	20,025,000	212,265,000		4.92	2019-04-15
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,503,500	21,172,030		4.81	2019-06-24
41	8202	INNO-TECH HOLDINGS LIMITED:O	54,138,541	1,461,741		4.80	2019-06-18
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,130,002	11,507,601		4.77	2019-06-20
43	0810	China Castson 81 Finance Company Limited (BM):O	36,886,050	5,164,047		4.69	2019-05-17
44	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	184,875	9,040,388		4.60	2019-06-04
45	8108	Grand Peace Group Holdings Limited:O	42,028,774	2,227,525		4.55	2019-06-19
46	3149	CSOP MSCI China A Inclusion Index ETF:Unit	54,600	673,764		4.55	2019-05-22
47	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,040,800	162,653,792		4.49	2019-06-24
48	2182	Tian Chang Group Holdings Ltd.:O	27,780,000	13,473,300		4.48	2019-06-24
49	2878	Solomon Systech (International) Limited:O	110,089,568	24,770,153		4.44	2019-06-17
50	8340	Zijing International Financial Holdings Limited:O	28,400,000	2,556,000		4.44	2019-05-08
51	8133	Jisheng Group Holdings Limited:O	153,380,000	5,828,440		4.38	2019-05-08
52	1327	Luxxu Group Limited:O	151,268,000	4,991,844		4.38	2019-06-24
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,401,858	5,962,102		4.37	2019-06-20
54	8078	China Creative Digital Entertainment Limited:O	11,841,744	1,681,528		4.36	2019-06-24
55	3086	ChinaAMC NASDAQ 100 ETF:Unit	168,000	2,647,680		4.20	2019-06-14
56	1373	International Housewares Retail Company Limited:O	29,991,000	71,678,490		4.16	2019-06-24
57	2312	China Financial Leasing Group Limited:O	66,640,601	10,662,496		4.15	2019-06-10
58	1726	HKE Holdings Limited:O	33,085,000	15,880,800		4.14	2019-06-20
59	1991	Ta Yang Group Holdings Limited:O	35,493,000	15,261,990		4.07	2019-06-21
60	1732	XiangXing International Holding Limited:O	40,710,000	10,991,700		4.07	2019-06-14
61	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	284,200	2,910,208		4.06	2019-05-27
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,265,000	1,216,215		4.05	2019-05-07
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,816,679	5,085,734		4.03	2019-06-21
64	0052	FAIRWOOD HOLDINGS LIMITED:O	5,200,866	151,865,287		4.02	2019-06-24
65	8109	Kirin Group Holdings Limited:O	8,786,625	3,075,319		3.96	2019-06-24
66	0833	ALLTRONICS HOLDINGS LIMITED:O	37,308,876	20,146,793		3.94	2019-06-13
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,692,063	5,551,949		3.90	2019-06-21
68	8182	China Candy Holdings Limited:O	62,495,000	7,061,935	*	3.89	2019-05-29
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,643,318	53,479,558		3.87	2019-06-24
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	35,117,672	33,361,788		3.87	2019-06-24
71	1094	Cherish Sunshine International Limited:O	6,684,820	1,905,174		3.83	2019-06-19
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,284,500	8,945,881		3.82	2019-06-24
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	57,730,000	8,082,200		3.80	2019-05-10
74	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,963,780	11,915,402		3.79	2019-06-21
75	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,656,325	29,650,024		3.77	2019-06-21
76	8445	Noble Engineering Group Holdings Limited:O	22,230,000	5,779,800		3.71	2019-05-30
77	0405	Yuexiu Real Estate Investment Trust:Unit	115,144,257	617,173,218		3.69	2019-06-24
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	237,320,750	142,392,450		3.66	2019-06-24
79	8291	Hong Kong Entertainment International Holdings Limited:O	14,650,000	1,465,000		3.66	2019-06-21
80	0038	FIRST TRACTOR COMPANY LIMITED:H	14,328,560	30,949,690		3.66	2019-06-24
81	3147	CSOP SZSE ChiNext ETF:Unit	3,049,400	18,997,762		3.64	2019-06-24
82	8069	Flydoo Technology Holding Limited:O	14,525,000	6,173,125		3.63	2019-06-17
83	8272	Chinese Food and Beverage Group Limited:O	114,760,225	1,147,602		3.62	2019-06-12
84	0103	Shougang Century Holdings Limited:O	69,355,328	11,651,695		3.61	2019-06-17
85	0055	Neway Group Holdings Limited:O	9,147,100	2,652,659		3.61	2019-06-05
86	2025	Ruifeng Power Group Company Limited:O	28,822,000	53,608,920		3.60	2019-06-18
87	0082	Crazy Sports Group Limited:O	151,462,600	31,352,758		3.59	2019-06-24
88	2308	EVOC Intelligent Technology Company Limited:H	10,950,880	9,636,774		3.55	2019-06-18
89	0595	AV CONCEPT HOLDINGS LIMITED:O	32,192,396	9,496,757		3.54	2019-06-24
90	1415	Cowell e Holdings Inc.:O	29,378,000	41,422,980		3.53	2019-06-24
91	0959	Century Entertainment International Holdings Limited:O	43,406,219	3,081,842		3.52	2019-06-21
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,327,376	19,675,711		3.52	2019-06-24
93	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,253,760	19,446,298		3.52	2019-06-21
94	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
95	0616	EMINENCE ENTERPRISE LIMITED:O	107,731,104	5,925,211		3.47	2019-06-11
96	2866	COSCO SHIPPING Development Co., Ltd.:H	128,178,932	124,333,564		3.42	2019-06-24
97	1421	Prosperity Group International Limited (KY):O	47,380,000	9,570,760		3.41	2019-05-24
98	2802	iShares MSCI Emerging Asia Index ETF:Unit	129,100	6,616,375		3.40	2019-05-29
99	0343	CULTURECOM HOLDINGS LIMITED:O	46,936,863	9,809,804		3.38	2019-06-20
100	0521	CWT International Limited:O	382,237,343	50,455,329	*	3.35	2019-04-12
101	0061	Green Leader Holdings Group Limited:O	293,810,000	10,283,350		3.35	2019-06-24
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,375,107	32,305,304		3.35	2019-06-24
103	1150	MILAN STATION HOLDINGS LIMITED:O	27,121,000	3,064,673		3.33	2019-06-24
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
105	1400	Moody Technology Holdings Limited:O	6,166,000	1,911,460		3.32	2019-06-24
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,354,400	10,944,264		3.26	2019-06-20
107	8226	KOALA Financial Group Limited:O	90,216,000	2,886,912		3.24	2019-06-17
108	3084	Value Japan ETF:Unit	123,900	1,598,310		3.22	2019-03-14
109	0364	Blockchain Group Company Limited:O	37,993,133	3,457,375	*	3.21	2018-11-20
110	1749	Shanshan Brand Management Co., Ltd.:H	1,071,000	1,178,100		3.21	2019-06-20
111	0869	Playmates Toys Limited:O	37,153,990	23,035,474		3.15	2019-06-18
112	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,153,197	21,268,095		3.15	2019-06-19
113	0263	GT GROUP HOLDINGS LIMITED:O	4,403,790	1,673,440		3.14	2019-05-21
114	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	437,700	9,454,320		3.13	2019-05-31
115	0275	Master Glory Group Limited:O	16,082,764	4,261,932		3.12	2019-06-17
116	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,384,000	1,951,440		3.12	2019-06-24
117	8120	China Demeter Financial Investments Limited:O	4,771,780	1,173,858		3.12	2019-06-05
118	0622	Oshidori International Holdings Limited:O	180,914,613	159,204,859		3.11	2019-06-24
119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	101,981,198	7,648,590		3.09	2019-06-12
120	0024	BURWILL HOLDINGS LIMITED:O	157,419,780	17,001,336		3.08	2019-06-21
121	3046	Value China ETF:Unit	135,500	5,223,525		3.08	2019-06-19
122	0632	CHK Oil Limited (BM):O	99,943,108	9,094,823		3.08	2019-06-24
123	0235	CSC Holdings Limited (HK):O	522,934,324	36,605,403		3.08	2019-06-20
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,720,129	5,464,812		3.07	2019-06-24
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,172,854	6,405,806		3.06	2019-06-13
126	1715	AI Health Technology Limited:O	45,700,000	21,022,000		3.05	2019-06-21
127	0745	China National Culture Group Limited:O	297,600,500	4,166,407		3.03	2019-06-20
128	0064	GET NICE HOLDINGS LIMITED:O	292,181,223	75,967,118		3.02	2019-06-24
129	0653	BONJOUR HOLDINGS LIMITED:O	103,011,800	18,954,171		3.02	2019-06-24
130	87001	Hui Xian Real Estate Investment Trust:Unit	175,750,458	590,521,539		3.02	2019-06-24
131	1053	Chongqing Iron & Steel Company Limited:H	16,126,000	18,544,900		3.00	2019-06-21
132	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	30,628,000	11,179,220		2.98	2019-06-14
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
134	0778	Fortune Real Estate Investment Trust:Unit	57,520,000	622,366,400		2.98	2019-06-24
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,647,547	8,905,354		2.98	2019-06-17
136	2288	Rykadan Capital Limited:O	14,185,112	10,213,281		2.97	2019-06-21
137	1178	Huiyin Holdings Group Limited:O	8,816,666	3,967,500		2.96	2019-06-18
138	1985	Microware Group Limited:O	8,882,000	7,283,240		2.96	2019-06-21
139	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
140	1108	Triumph New Energy Company Limited:H	7,293,560	14,076,571		2.92	2019-06-20
141	1348	Quali-Smart Holdings Limited:O	42,316,000	22,850,640		2.87	2019-06-04
142	8446	Brightstar Technology Group Co., Ltd:O	22,930,000	5,411,480		2.87	2019-06-18
143	0954	Changmao Biochemical Engineering Company Limited:H	5,242,000	4,298,440		2.85	2019-03-26
144	1340	Huisheng International Holdings Limited:O	25,076,000	3,284,956		2.85	2019-06-24
145	3993	CMOC Group Limited (CN):H	111,977,345	275,464,269		2.85	2019-06-24
146	2086	Leadway Technology Investment Group Limited:O	9,071,241	17,961,057		2.84	2019-06-14
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,313,900	43,311,556		2.83	2019-06-24
148	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
149	1182	Success Dragon International Holdings Limited:O	66,645,791	8,264,078		2.82	2019-06-24
150	1618	Metallurgical Corporation of China Ltd.:H	80,843,000	169,770,300		2.82	2019-06-24
151	3041	Value Korea ETF:Unit	25,300	685,630		2.81	2019-05-10
152	0577	South Shore Holdings Limited:O	28,435,326	6,341,078		2.81	2019-06-21
153	0182	Concord New Energy Group Limited:O	238,899,501	89,587,313		2.81	2019-06-24
154	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
155	8161	MediNet Group Limited (KY):O	28,870,000	1,963,160		2.78	2019-04-15
156	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,697,000	3,807,910		2.77	2019-06-06
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,548,000	1,325,972		2.77	2019-05-10
158	0646	China Environmental Technology Holdings Limited:O	101,064,000	3,132,984		2.77	2019-05-31
159	0986	Dufu Liquor Group Limited:O	15,674,991	4,702,497		2.76	2019-06-17
160	1371	China Ecotourism Group Limited:O	27,392,320	8,217,696		2.76	2019-06-24
161	3378	Xiamen International Port Co., Ltd:H	27,125,000	27,938,750		2.75	2019-06-21
162	8423	Chi Ho Development Holdings Limited:O	21,950,000	48,290,000		2.74	2019-06-21
163	0864	Wing Lee Property Investments Limited:O	10,528,101	7,790,795		2.73	2019-06-17
164	3146	iShares DAX Index ETF:Unit	8,140	797,720		2.71	2019-01-17
165	0276	Mongolia Energy Corporation Limited:O	50,826,217	6,505,756		2.70	2019-06-24
166	0746	Lee & Man Chemical Company Limited:O	22,262,000	89,493,240		2.70	2019-06-24
167	8545	Amuse Group Holding Limited:O	26,960,000	3,504,800		2.70	2019-06-21
168	0261	GBA Holdings Limited:O	4,940,883,000	49,408,830		2.69	2019-06-24
169	8430	C&N Holdings Limited:O	17,165,000	1,356,035		2.68	2019-06-20
170	0800	A8 New Media Group Limited:O	72,430,801	15,717,484		2.68	2019-06-24
171	2832	Bosera STAR 50 Index ETF:Unit	40,200	298,686		2.68	2019-01-14
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,778,600	106,505,550		2.66	2019-06-24
173	0515	China Silver Technology Holdings Limited:O	72,420,022	6,372,962		2.66	2019-06-21
174	0500	Frontier Services Group Limited:O	62,435,233	64,932,642		2.66	2019-06-20
175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,312,100	147,876,148		2.65	2019-06-24
176	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
177	1198	Royale Home Holdings Limited:O	57,171,598	65,747,338		2.64	2019-06-21
178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,553,623	98,709,101		2.64	2019-06-03
179	8167	Neo Telemedia Limited:O	250,820,356	27,088,598		2.63	2019-06-24
180	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,480,000	2,483,520		2.62	2019-06-12
181	2363	Tongda Hong Tai Holdings Limited:O	4,963,525	5,757,689		2.62	2019-06-24
182	6182	Twintek Investment Holdings Limited:O	20,984,000	9,023,120		2.62	2019-06-24
183	1722	Kin Pang Holdings Limited:O	26,140,000	10,456,000		2.61	2019-06-12
184	1690	Lap Kei Engineering (Holdings) Limited:O	34,720,000	5,659,360		2.61	2019-06-04
185	8296	Sino-Life Group Limited:O	19,328,000	4,638,720		2.60	2019-06-11
186	0524	Great Wall Terroir Holdings Limited:O	27,116,776	6,101,275		2.58	2019-06-19
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	390,410,690	7,417,803		2.57	2019-06-21
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,716,284	205,034,806		2.55	2019-06-24
189	0076	Elate Holdings Limited:O	138,901,057	8,472,964	*	2.53	2019-04-30
190	2113	Century Group International Holdings Limited:O	19,430,000	5,634,700		2.53	2019-06-17
191	1399	Veson Holdings Limited (KY):O	27,571,000	8,271,300		2.53	2019-06-18
192	0442	Domaine Power Holdings Limited:O	4,353,000	7,791,870		2.52	2019-05-29
193	0931	China HK Power Smart Energy Group Limited:O	142,204,025	82,478,335		2.52	2019-06-24
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,864,387	168,965,720		2.52	2019-06-24
195	0757	Solargiga Energy Holdings Limited:O	80,759,784	9,125,856		2.51	2019-06-24
196	1389	Major Holdings Limited (KY):O	72,172,000	4,619,008		2.51	2019-06-24
197	0712	Comtec Solar Systems Group Limited:O	52,491,000	3,569,388		2.50	2019-06-12
198	8118	Bortex Global Limited:O	12,504,000	3,688,680		2.50	2019-06-21
199	3399	Guangdong Yueyun Transportation Company Limited:H	5,176,000	15,217,440		2.50	2019-06-20
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	119,700	3,513,195		2.49	2019-06-21
201	8101	EJE (Hong Kong) Holdings Limited:O	72,114,000	10,095,960		2.49	2019-06-21
202	0428	Cocoon Holdings Limited:O	2,984,539	925,207		2.49	2019-04-30
203	1130	China Environmental Resources Group Limited:O	50,514,290	6,162,743		2.48	2019-06-17
204	1087	InvesTech Holdings Limited:O	34,450,000	7,303,400		2.45	2019-06-21
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	19,366,068	24,401,246		2.44	2019-06-24
206	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
207	8455	Lai Group Holding Company Limited:O	19,480,000	4,675,200		2.44	2019-06-20
208	0286	Aidigong Maternal & Child Health Limited (BM):O	72,845,218	34,965,705		2.43	2019-06-19
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,570,250	2,809,752		2.40	2019-06-24
210	1884	eprint Group Limited:O	13,172,000	4,741,920		2.39	2019-06-24
211	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,568,000	9,023,040		2.39	2019-06-24
212	2846	iShares Core CSI 300 Index ETF:Unit	179,200	5,107,200		2.39	2019-06-18
213	1591	Shun Wo Group Holdings Limited:O	95,400,000	5,342,400		2.39	2019-06-24
214	0188	Sunwah Kingsway Capital Holdings Limited:O	167,110,327	9,692,399		2.38	2019-06-24
215	8419	AV Promotions Holdings Limited:O	9,510,000	2,805,450		2.38	2019-06-21
216	8062	EFT Solutions Holdings Limited:O	11,405,000	2,634,555		2.38	2019-06-12
217	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
218	1064	Zhong Hua International Holdings Limited:O	14,335,448	2,594,716		2.37	2019-05-31
219	1750	REM Group (Holdings) Limited:O	42,380,000	9,493,120		2.35	2019-06-24
220	1068	China Yurun Food Group Limited:O	42,895,469	41,608,605		2.35	2019-06-24
221	8042	KOS International Holdings Limited:O	18,710,000	1,945,840		2.34	2019-06-24
222	0750	China Shuifa Singyes Energy Holdings Limited:O	19,482,977	19,288,147	*	2.34	2019-04-02
223	1125	LAI FUNG HOLDINGS LIMITED:O	7,644,326	67,270,069		2.33	2019-04-30
224	8349	Yunhong Guixin Group Holdings Limited:O	9,330,000	1,614,090		2.33	2019-06-20
225	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
226	0497	CSI Properties Limited (BM):O	228,485,150	86,824,357		2.33	2019-06-24
227	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,850	1,334,515		2.31	2019-03-13
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,003,811	98,616,593		2.30	2019-06-24
229	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
230	1222	WANG ON GROUP LIMITED:O	410,273,848	36,104,099		2.30	2019-06-17
231	8125	China New Holdings Limited:O	10,000,000	860,000		2.30	2019-06-24
232	8487	ISP Global Limited:O	18,350,000	10,643,000		2.29	2019-06-05
233	1029	IRC LIMITED:O	162,532,720	36,244,797		2.29	2019-06-24
234	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,955,500	23,464,670		2.29	2019-06-19
235	1137	Hong Kong Technology Venture Company Limited:O	18,644,654	79,799,119		2.29	2019-06-24
236	1523	Plover Bay Technologies Limited:O	23,644,400	26,481,728		2.29	2019-06-21
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,450,871	24,005,212		2.28	2019-06-24
238	8360	Basic House New Life Group Limited:O	13,594,000	883,610		2.28	2019-06-24
239	8132	Century Energy International Holdings Limited:O	8,662,500	1,645,875		2.28	2019-06-13
240	0138	CCT Fortis Holdings Limited:O	19,820,999	13,081,859		2.27	2019-06-21
241	1323	Huasheng International Holding Limited:O	56,920,000	31,875,200		2.27	2019-06-18
242	3933	United Laboratories International Holdings Limited (The):O	37,202,698	155,507,278		2.27	2019-06-21
243	8236	Powerleader Science & Technology Group Limited:H	1,376,500	3,165,950		2.27	2019-06-21
244	0572	Future World Holdings Limited:O	282,625,240	22,610,019		2.26	2019-06-24
245	3126	Vanguard FTSE Japan Index ETF:Unit	92,500	2,266,250		2.26	2019-04-11
246	2006	Shanghai Jin Jiang Capital Company Limited:H	31,368,580	49,562,356		2.25	2019-06-24
247	2302	CNNC International Limited:O	11,024,090	30,867,452		2.25	2019-06-19
248	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
249	0841	Asia Cassava Resources Holdings Limited:O	13,127,000	5,578,975		2.24	2019-06-11
250	0389	China Tontine Wines Group Limited:O	45,052,000	4,820,564		2.24	2019-06-21
251	8006	Sino Splendid Holdings Limited:O	8,628,613	1,233,892		2.24	2019-06-13
252	1587	Shineroad International Holdings Limited:O	15,184,000	7,743,840		2.23	2019-06-20
253	0932	Shunten International (Holdings) Limited:O	47,905,000	29,701,100		2.23	2019-06-21
254	8228	National Arts Group Holdings Limited:O	110,297,116	24,265,366		2.23	2019-06-18
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,510,000	1,668,700		2.23	2019-06-13
256	8072	Roma (meta) Group Limited:O	59,981,283	1,679,476		2.22	2019-06-19
257	0491	Emperor Culture Group Limited:O	71,230,900	6,125,857		2.22	2019-06-19
258	0438	IRICO Group New Energy Company Limited:H	13,972,200	9,361,374		2.21	2019-06-12
259	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,856,200	23,767,242		2.21	2019-06-21
260	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
261	1239	Teamway International Group Holdings Limited:O	25,528,000	2,527,272		2.20	2019-06-13
262	1716	Most Kwai Chung Limited:O	5,948,000	6,245,400		2.20	2019-06-18
263	0221	Easy One Financial Group Limited:O	12,248,499	5,695,552		2.20	2019-06-20
264	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,500	4,058,925		2.20	2019-06-18
265	0205	SEEC MEDIA GROUP LIMITED:O	139,755,000	2,795,100		2.19	2019-06-21
266	2211	Universal Health International Group Holding Limited:O	78,365,000	10,971,100		2.18	2019-06-21
267	1202	Chengdu SIWI Science and Technology Company Limited:H	3,492,563	2,340,017		2.18	2019-05-23
268	1500	In Construction Holdings Limited:O	18,090,000	4,522,500		2.18	2019-06-14
269	8220	Bingo Group Holdings Limited:O	18,580,250	2,062,408		2.17	2019-06-10
270	2663	KPa-BM Holdings Limited:O	13,020,000	3,580,500		2.17	2019-06-21
271	8065	KML Technology Group Limited:O	8,665,000	2,339,550		2.17	2019-06-21
272	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,672,000	6,715,360		2.16	2019-05-20
273	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
274	8232	Classified Group (Holdings) Limited:O	9,600,000	1,920,000		2.15	2019-06-24
275	1462	Gold-Finance Holdings Limited:O	86,886,000	6,255,792	*	2.15	2019-05-07
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,062,182	9,476,687		2.15	2019-06-14
277	2366	SMI Culture & Travel Group Holdings Limited:O	28,231,775	2,794,946		2.15	2019-06-13
278	1200	Midland Holdings Limited (BM):O	15,378,778	21,376,501		2.14	2019-06-21
279	0195	Greentech Technology International Limited:O	145,778,790	8,163,612		2.13	2019-06-21
280	0574	Pa Shun International Holdings Limited:O	31,462,000	4,278,832		2.13	2019-06-19
281	8045	Jiangsu NandaSoft Technology Company Limited:H	10,776,000	1,174,584		2.13	2019-05-17
282	3728	Ching Lee Holdings Limited:O	21,600,000	4,557,600		2.13	2019-06-11
283	1766	CRRC Corporation Limited:H	93,173,770	625,195,997		2.13	2019-06-24
284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,338,000	2,243,914		2.13	2019-06-10
285	0904	China Green (Holdings) Limited:O	7,763,605	1,475,085		2.13	2019-06-14
286	3838	China Starch Holdings Limited:O	127,089,043	20,842,603		2.12	2019-06-24
287	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,080,000	1,081,600		2.12	2019-03-29
288	6881	China Galaxy Securities Co., Ltd.:H	78,139,626	350,846,921		2.12	2019-06-24
289	8147	Millennium Pacific Group Holdings Limited:O	14,646,500	2,885,361		2.11	2019-06-24
290	3800	GCL Technology Holdings Limited (KY):O	418,458,503	179,937,156		2.11	2019-06-24
291	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,080,000	3,836,560		2.11	2019-05-29
292	1559	Kwan On Holdings Limited:O	23,080,000	12,694,000		2.10	2019-05-10
293	0183	Winfull Group Holdings Limited:O	116,282,400	11,511,958		2.10	2019-06-21
294	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,920,000	2,542,200		2.09	2019-06-05
295	3992	Creative Enterprise Holdings Limited:O	10,422,000	9,796,680		2.08	2019-06-24
296	8290	Ahsay Backup Software Development Company Limited:O	41,630,000	2,039,870		2.08	2019-05-30
297	3161	XIE Shares FTSE Chimerica ETF:Unit	62,400	773,760	*	2.08	2019-05-02
298	2009	BBMG Corporation:H	48,622,060	120,096,488		2.08	2019-06-24
299	8123	Sinofortune Financial Holdings Limited:O	160,843,960	5,629,539		2.08	2019-06-18
300	8473	Mi Ming Mart Holdings Limited:O	23,170,000	6,951,000		2.07	2019-06-24
301	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	102,375	2,472,356		2.07	2019-06-18
302	1529	Yues International Holdings Group Limited:O	16,500,000	4,125,000		2.06	2019-06-17
303	0033	International Genius Company:O	191,777,800	7,287,556		2.06	2019-06-13
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,008,641	3,693,227		2.05	2019-06-24
305	0994	CT Vision S.L. (International) Holdings Limited:O	12,539,000	15,799,140		2.05	2019-06-24
306	1289	Wuxi Sunlit Science and Technology Company Limited:H	652,500	1,076,625		2.04	2019-06-21
307	3309	C-MER Medical Holdings Limited:O	21,425,500	91,701,140		2.04	2019-06-24
308	8275	China New Consumption Group Limited:O	12,200,000	1,037,000		2.03	2019-06-19
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,905,780	13,490,895		2.03	2019-06-21
310	0637	Lee Kee Holdings Limited:O	16,772,000	6,708,800		2.02	2019-06-13
311	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,468,278	6,868,822		2.02	2019-06-19
312	6051	Youzan Technology Limited:O	311,557,720	140,200,974		2.01	2019-06-24
313	8299	GT Gold Holdings Limited:O	30,147,277	2,291,193		2.01	2019-06-20
314	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,793,000	24,007,170		2.01	2019-06-21
315	8422	WT Group Holdings Limited:O	20,135,000	4,631,050		2.01	2019-06-13
316	0476	Ev Dynamics (Holdings) Limited:O	138,471,043	16,616,525		2.01	2019-06-14
317	8269	Wealth Glory Holdings Limited:O	16,500,352	990,021		2.01	2019-05-31
318	8222	E Lighting Group Holdings Limited:O	9,052,000	751,316		2.01	2019-06-24
319	1989	Pine Care Group Limited:O	18,108,000	12,313,440		2.01	2019-06-19
320	6839	Yunnan Water Investment Co., Limited:H	7,292,000	15,896,560		2.00	2019-06-19
321	1711	ULFERTS INTERNATIONAL LIMITED:O	16,012,000	4,163,120		2.00	2019-06-20
322	0802	China e-Wallet Payment Group Limited:O	54,893,324	9,331,865		2.00	2019-06-21
323	0347	Angang Steel Company Limited:H	21,708,880	75,112,725		2.00	2019-06-24
324	0913	Harbour Digital Asset Capital Limited:O	37,151,795	1,486,072		1.99	2019-06-24
325	0894	Man Yue Technology Holdings Limited:O	9,476,500	5,401,605		1.99	2019-06-24
326	0091	Golden Century International Holdings Group Limited:O	9,547,935	1,183,944		1.99	2019-06-19
327	1072	Dongfang Electric Corporation Limited:H	6,771,000	35,615,460		1.99	2019-06-21
328	8331	P.B. Group Limited:O	13,305,000	1,676,430		1.98	2019-05-16
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,936,300	6,493,630		1.98	2019-06-24
330	0436	New Universe Environmental Group Limited:O	59,943,068	17,683,205		1.97	2019-06-20
331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,433,879	1,897,994		1.97	2019-06-14
332	8003	Great World Company Holdings Ltd:O	46,620,533	3,170,196		1.97	2019-06-24
333	2002	China Sunshine Paper Holdings Company Limited:O	16,115,000	17,565,350		1.97	2019-06-14
334	1105	SING TAO NEWS CORPORATION LIMITED:O	16,983,834	14,945,774		1.96	2019-06-18
335	0449	Chigo Holding Limited:O	165,231,000	14,044,635		1.96	2019-06-24
336	0498	Blue River Holdings Limited:O	108,121,433	12,109,600		1.96	2019-06-21
337	8307	Medicskin Holdings Limited:O	9,494,000	2,943,140		1.95	2019-05-06
338	2339	BeijingWest Industries International Limited:O	11,205,760	7,507,859		1.95	2019-06-24
339	1211	BYD COMPANY LIMITED:H	17,784,678	842,104,503		1.94	2019-06-24
340	0985	CST Holding (HK) Limited (KY):O	750,196,801	12,003,149		1.94	2019-06-24
341	1338	BaWang International (Group) Holding Limited:O	61,017,000	8,298,312		1.93	2019-06-21
342	8379	Prime Intelligence Solutions Group Limited:O	15,350,000	1,151,250		1.92	2019-06-21
343	1059	KANTONE HOLDINGS LIMITED:O	3,785,127	1,514,051		1.92	2019-05-02
344	8392	Satu Holdings Limited (KY):O	19,140,000	3,196,380		1.91	2019-06-21
345	0588	Beijing North Star Company Limited:H	13,510,997	39,181,891		1.91	2019-06-24
346	8403	Dowway Holdings Limited:O	38,180,000	2,176,260		1.91	2019-06-14
347	3778	China Weaving Materials Holdings Limited:O	23,862,800	10,857,574		1.91	2019-06-19
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,155,900	2,438,864		1.90	2019-06-24
349	1262	Labixiaoxin Snacks Group Limited:O	25,237,000	10,220,985		1.90	2019-06-21
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,580,297	27,825,641		1.90	2019-06-24
351	2360	Best Mart 360 Holdings Limited:O	18,986,000	56,768,140		1.90	2019-06-24
352	3789	Royal Deluxe Holdings Limited:O	22,704,000	4,767,840		1.89	2019-06-21
353	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,742,000	2,377,042		1.89	2018-09-17
354	1263	PC Partner Group Limited:O	7,018,935	16,354,119		1.89	2019-06-24
355	0459	Legend Upstar Holdings Limited (KY):O	33,945,950	6,212,109		1.88	2019-06-24
356	2868	Beijing Capital Land Co., Ltd.:H	19,187,000	49,502,460		1.88	2019-06-24
357	8483	Max Sight Group Holdings Limited:O	15,000,000	1,590,000		1.88	2019-06-17
358	0729	FDG Electric Vehicles Limited:O	512,082,088	16,386,627		1.87	2019-06-24
359	1705	B & S International Holdings Ltd.:O	7,496,000	5,996,800		1.87	2019-06-24
360	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,985,000	1,765,575		1.87	2019-06-20
361	6038	G & M Holdings Limited (KY):O	18,680,000	5,043,600		1.87	2019-05-22
362	0260	AVIC Joy Holdings (HK) Limited:O	110,744,900	4,319,051		1.86	2019-06-14
363	0282	NEXT DIGITAL LIMITED:O	48,896,020	17,113,607		1.85	2019-06-24
364	1393	Hidili Industry International Development Limited:O	37,895,000	10,610,600		1.85	2019-06-20
365	2727	Shanghai Electric Group Company Limited:H	55,037,185	154,104,118		1.85	2019-06-24
366	8178	China Information Technology Development Limited:O	105,678,800	9,511,092		1.85	2019-05-30
367	0915	Daohe Global Group Limited:O	27,818,000	5,146,330		1.84	2019-06-21
368	0397	Minerva Group Holding Limited:O	51,246,965	5,432,178		1.84	2019-06-20
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
370	8203	Kaisun Holdings Limited:O	10,530,500	2,527,320		1.83	2019-06-19
371	0717	Emperor Capital Group Limited:O	122,819,738	36,231,823		1.82	2019-06-24
372	1118	GOLIK HOLDINGS LIMITED:O	10,233,208	7,060,914		1.82	2019-05-28
373	8163	NOIZ Group Limited:O	37,112,604	742,252		1.82	2019-06-24
374	2193	MAN KING HOLDINGS LIMITED:O	7,610,000	4,337,700		1.81	2019-06-21
375	8198	Crypto Flow Technology Limited:O	57,170,270	7,432,135		1.81	2019-06-24
376	2268	Youyuan International Holdings Limited:O	22,481,690	50,808,619		1.81	2019-06-24
377	6882	EGL Holdings Company Limited:O	9,086,000	6,360,200		1.81	2019-06-24
378	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,932,425	2,790,608		1.81	2019-05-29
379	0619	South China Financial Holdings Limited:O	5,425,666	2,658,576		1.80	2019-06-10
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,574,000	22,594,640		1.80	2019-06-17
381	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,402,699	16,480,078		1.80	2019-06-20
382	0242	SHUN TAK HOLDINGS LIMITED:O	54,058,917	175,691,480		1.79	2019-06-21
383	1478	Q Technology (Group) Company Limited:O	20,394,000	120,732,480		1.79	2019-06-24
384	1818	Zhaojin Mining Industry Company Limited:H	18,714,634	158,138,657		1.78	2019-06-24
385	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	14,230,000	1,707,600		1.78	2019-06-13
386	6866	Zuoli Kechuang Micro-finance Company Limited:H	5,306,600	3,183,960		1.77	2019-06-24
387	1829	China Machinery Engineering Corporation:H	16,035,000	60,131,250		1.77	2019-06-24
388	1630	Kin Shing Holdings Limited:O	26,342,000	4,794,244		1.76	2019-06-18
389	8319	Expert Systems Holdings Limited:O	14,040,000	1,389,960		1.76	2019-05-02
390	8059	Glory Flame Holdings Limited:O	17,715,000	1,240,050		1.75	2019-03-06
391	3118	Harvest MSCI China A Index ETF:Unit	112,100	1,652,354		1.75	2018-11-06
392	0860	Apollo Future Mobility Group Limited:O	118,640,400	52,201,776		1.75	2019-06-24
393	8521	WebX International Holdings Company Limited:O	8,385,000	2,087,865		1.75	2019-06-04
394	1808	Enterprise Development Holdings Limited (KY):O	9,187,500	3,445,313		1.74	2019-06-24
395	3822	Sam Woo Construction Group Limited:O	29,220,000	4,850,520		1.74	2019-06-17
396	8019	Hao Wen Holdings Limited:O	37,327,900	1,493,116		1.74	2019-05-20
397	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
398	8321	Tai Kam Holdings Limited:O	13,850,000	914,100		1.73	2019-05-06
399	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,637,000	6,791,100		1.73	2019-05-17
400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,221,600	11,247,448		1.72	2019-06-21
401	0787	Global Brands Group Holding Limited:O	17,716,628	12,047,307		1.72	2019-06-24
402	0070	Rich Goldman Holdings Limited:O	11,898,100	2,724,665		1.72	2019-06-20
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,962,667	25,574,454		1.71	2019-06-21
404	9689	JTF International Holdings Limited:O	10,796,000	3,292,780		1.71	2019-06-21
405	2822	CSOP FTSE China A50 ETF:Unit	19,729,864	295,553,363		1.71	2019-06-24
406	1172	Magnus Concordia Group Limited:O	56,688,502	10,884,192		1.71	2019-06-24
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,216,103	48,324,155		1.71	2019-06-24
408	1101	China Huarong Energy Company Limited:O	81,371,900	8,544,050		1.71	2019-06-20
409	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,237,000	10,514,570		1.70	2019-06-14
410	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,368,000	3,581,760		1.69	2019-06-21
411	1826	FDB Holdings Limited:O	20,850,000	12,927,000		1.69	2019-06-24
412	1190	BOLINA HOLDING CO., LTD.:O	21,600,000	1,900,800	*	1.69	2018-09-10
413	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	953,100		1.69	2019-04-26
414	0877	OM Technologies (Group) Limited:O	13,515,000	57,168,450		1.68	2019-06-20
415	0310	Prosperity Investment Holdings Limited:O	20,400,100	693,603		1.68	2019-06-20
416	8026	China Brilliant Global Limited:O	24,406,500	7,810,080		1.68	2019-06-10
417	1881	Regal Real Estate Investment Trust:Unit	54,698,357	133,463,991		1.68	2019-06-24
418	1631	REF Holdings Limited:O	4,290,000	3,131,700		1.68	2019-05-30
419	1869	Kafelaku Coffee Holding Limited:O	13,380,000	4,147,800		1.67	2019-06-10
420	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,464,000	2,589,120		1.67	2019-05-29
421	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
422	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,815,702	175,853,295		1.66	2019-06-24
423	2369	Coolpad Group Limited:O	83,642,400	60,222,528	*	1.66	2019-05-16
424	0886	Silver Base Group Holdings Limited:O	37,547,428	10,325,543		1.66	2019-06-19
425	8080	North Asia Strategic Holdings Limited:O	4,517,597	3,749,606		1.66	2019-06-18
426	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
427	0362	China Zenith Chemical Group Limited:O	22,037,238	7,382,475		1.65	2019-06-24
428	1661	China Frontier Technology Group:O	26,314,000	11,315,020		1.65	2019-06-20
429	3337	Anton Oilfield Services Group:O	49,594,600	52,074,330		1.65	2019-06-24
430	0766	Sino Prosper (Group) Holdings Limited:O	26,635,000	1,864,450		1.65	2019-06-21
431	1270	Langham Hospitality Investments Limited:O	34,988,497	105,315,376		1.65	2019-06-24
432	1097	i-CABLE Communications Limited:O	117,164,259	11,364,933		1.64	2019-06-19
433	0822	Ka Shui International Holdings Limited:O	14,639,000	7,612,280		1.64	2019-06-14
434	2834	iShares NASDAQ 100 Index ETF:Unit	10,120	1,468,412		1.63	2019-06-21
435	0736	China Properties Investment Holdings Limited:O	87,091,456	2,351,469		1.63	2019-06-24
436	2789	Yuanda China Holdings Limited:O	101,179,000	10,826,153		1.63	2019-06-24
437	2188	China Titans Energy Technology Group Co., Limited:O	15,070,000	9,042,000		1.63	2019-06-24
438	0885	Rentian Technology Holdings Limited:O	179,551,110	1,975,062		1.63	2019-06-24
439	0815	China Silver Group Limited:O	26,429,258	14,800,384		1.63	2019-06-24
440	8066	Phoenitron Holdings Limited:O	8,560,350	1,712,070		1.63	2019-05-08
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	103,617,729	12,226,892		1.62	2019-06-24
442	0353	Energy International Investments Holdings Limited:O	88,098,485	13,567,167		1.62	2019-06-24
443	0136	China Ruyi Holdings Limited:O	1,206,207,533	230,385,639		1.62	2019-06-24
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,489,509	13,627,969		1.61	2019-06-24
445	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,524,963	2,409,442		1.61	2019-06-24
446	0269	China Resources and Transportation Group Limited:O	119,871,072	5,154,456		1.61	2019-06-20
447	0823	Link Real Estate Investment Trust:Unit	33,819,925	3,288,987,706		1.60	2019-06-24
448	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,020,000	3,245,400		1.60	2019-06-24
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,669,157	14,333,458		1.60	2019-06-06
450	1049	Celestial Asia Securities Holdings Limited:O	13,277,383	1,765,892		1.60	2019-06-05
451	1816	CGN Power Co., Ltd.:H	178,224,813	399,223,581		1.60	2019-06-24
452	0844	Greatime International Holdings Limited:O	7,884,000	5,203,440		1.59	2019-06-24
453	1428	Bright Smart Securities & Commodities Group Limited:O	27,044,659	42,730,561		1.59	2019-06-24
454	6829	Dragon Rise Group Holdings Limited:O	19,120,000	3,976,960		1.59	2019-06-14
455	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,600	382,660		1.58	2019-01-11
456	2682	Yun Lee Marine Group Holdings Limited:O	15,820,000	3,164,000		1.58	2019-06-17
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,033,501	276,548,946		1.58	2019-06-24
458	0493	GOME Retail Holdings Limited:O	341,012,635	279,630,361		1.58	2019-06-24
459	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,161,000	18,367,020		1.58	2019-06-21
460	8043	Atlinks Group Limited:O	6,325,000	1,265,000		1.58	2019-06-18
461	0895	Dongjiang Environmental Company Limited:H	3,164,500	25,157,775		1.58	2019-06-12
462	1026	Universal Technologies Holdings Limited:O	87,090,000	19,769,430		1.58	2019-06-19
463	0953	Shaw Brothers Holdings Limited:O	22,296,000	4,815,936		1.57	2019-06-24
464	0189	DONGYUE GROUP LIMITED:O	33,136,400	166,676,092		1.57	2019-06-24
465	0381	AOM International Group Company Limited:O	155,139,500	6,205,580		1.57	2019-06-24
466	0611	China Nuclear Energy Technology Corporation Limited:O	20,558,600	9,662,542		1.57	2019-06-24
467	2828	Hang Seng China Enterprises Index ETF:Unit	4,153,651	458,978,436		1.56	2019-06-24
468	1733	E-Commodities Holdings Limited:O	47,654,101	24,303,592		1.56	2019-06-21
469	1633	Sheung Yue Group Holdings Limited:O	10,683,000	2,830,995		1.56	2019-06-17
470	0484	Forgame Holdings Limited:O	2,134,700	10,353,295		1.56	2019-06-24
471	8005	Yuxing InfoTech Investment Holdings Limited:O	28,054,252	9,818,988		1.56	2019-04-08
472	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
473	0578	Rosan Resources Holdings Limited:O	16,072,045	1,012,539		1.55	2019-04-15
474	8416	HM International Holdings Limited:O	6,180,000	1,359,600		1.55	2019-06-13
475	0763	ZTE CORPORATION:H	11,650,746	256,898,949		1.54	2019-06-24
476	0357	Hainan Meilan International Airport Company Limited:H	3,499,000	19,454,440		1.54	2019-06-13
477	8156	Sinopharm Tech Holdings Limited:O	63,231,000	18,969,300		1.54	2019-06-24
478	1020	Cybernaut International Holdings Company Limited:O	61,164,600	12,171,755		1.54	2019-06-24
479	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,777,509	366,435,306		1.54	2019-06-05
480	8048	Yu Tak International Holdings Limited:O	29,932,000	1,975,512		1.54	2019-06-24
481	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	356,400	3,713,688		1.54	2019-06-24
482	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	221,000	2,159,170		1.53	2019-05-29
483	8351	Larry Jewelry International Company Limited:O	55,472,130	1,442,275		1.53	2019-06-20
484	1581	Progressive Path Group Holdings Limited:O	15,885,000	4,050,675		1.53	2019-06-11
485	1051	G-Resources Group Limited:O	413,207,803	25,205,676		1.53	2019-06-24
486	8071	China Netcom Technology Holdings Limited:O	71,028,200	4,119,636		1.52	2019-06-21
487	8243	Dahe Media Co., Ltd.:H	3,800,000	399,000	*	1.52	2019-04-02
488	3816	KFM Kingdom Holdings Limited:O	9,120,000	3,876,000		1.52	2019-05-29
489	1786	CRCC High-Tech Equipment Corporation Limited:H	8,078,000	13,894,160		1.52	2019-06-19
490	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,141,000	10,754,415		1.52	2019-06-21
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,005,428	28,058,956		1.52	2019-06-06
492	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	27,300	220,857		1.52	2019-06-21
493	1339	People's Insurance Company (Group) of China Limited (The):H	132,327,794	408,892,883		1.52	2019-06-24
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,949,832	2,621,237		1.52	2019-06-17
495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,338,000	32,766,820		1.52	2019-06-24
496	0938	MAN SANG INTERNATIONAL LIMITED:O	28,840,052	14,996,827		1.51	2019-05-21
497	1367	SFund International Holdings Limited:O	7,256,000	29,314,240		1.51	2019-05-31
498	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	25,424,200	19,068,150		1.51	2019-06-21
499	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,297,000	4,237,220		1.51	2019-06-24
500	1776	GF Securities Co., Ltd.:H	25,700,628	239,272,847		1.51	2019-06-24
501	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
502	1357	Meitu, Inc.:O	63,497,181	171,442,389		1.51	2019-06-24
503	0090	Puxing Energy Limited:O	6,904,000	4,418,560		1.51	2019-06-24
504	0006	Power Assets Holdings Limited:O	32,037,622	1,806,921,881		1.50	2019-06-24
505	0128	ENM Holdings Limited (HK):O	24,751,491	19,058,648		1.50	2019-06-24
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,139,000	83,038,410		1.50	2019-06-21
507	0979	Green Energy Group Limited:O	14,174,930	2,267,989		1.50	2019-06-06
508	1978	LH GROUP LIMITED (KY):O	11,940,000	8,835,600		1.49	2019-06-21
509	1041	Lamtex Holdings Limited:O	26,394,228	6,202,644		1.49	2019-06-24
510	1165	Shunfeng International Clean Energy Limited:O	74,304,998	23,034,549		1.49	2019-06-24
511	1247	Miko International Holdings Limited:O	14,674,000	1,320,660		1.49	2019-06-19
512	0575	Regent Pacific Group Limited:O	27,390,725	6,847,681		1.49	2019-06-24
513	2836	iShares Core SENSEX India Index ETF:Unit	485,800	12,485,060		1.49	2019-06-24
514	8168	Amasse Capital Holdings Limited:O	14,870,000	1,263,950		1.49	2019-06-18
515	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,625,000	10,156,500		1.49	2019-06-18
516	0690	Uni-Bio Science Group Limited:O	92,072,818	11,785,321		1.49	2019-06-19
517	1366	Jiangnan Group Limited:O	60,454,000	20,554,360		1.48	2019-06-20
518	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,645,200	55,941,980		1.48	2019-06-24
519	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,036,807	32,429,814		1.48	2019-06-24
520	0923	Integrated Waste Solutions Group Holdings Limited:O	71,160,000	6,475,560		1.48	2019-06-21
521	2223	Casablanca Group Limited (KY):O	3,806,000	3,425,400		1.47	2019-06-06
522	6036	Apex Ace Holding Limited:O	14,720,000	3,105,920		1.47	2019-06-21
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,857,002	10,219,931		1.47	2019-06-24
524	1188	Hybrid Kinetic Group Limited:O	299,030,400	8,671,882		1.47	2019-06-21
525	0479	CIL HOLDINGS LIMITED:O	63,534,500	1,778,966		1.47	2019-06-21
526	0320	COMPUTIME GROUP LIMITED:O	12,304,000	8,366,720		1.47	2019-05-28
527	0005	HSBC HOLDINGS PLC:O	301,135,117	19,378,044,779		1.46	2019-06-24
528	8535	Vistar Holdings Limited:O	17,520,000	2,540,400		1.46	2019-06-14
529	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
530	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,867,704	3,794,965		1.45	2019-06-14
531	1812	Shandong Chenming Paper Holdings Limited:H	7,642,800	26,061,948		1.45	2019-06-24
532	1461	ZHONGTAI FUTURES Company Limited:H	4,000,000	4,280,000		1.44	2019-06-17
533	0333	Top Form International Limited:O	3,102,560	4,188,456		1.44	2019-05-15
534	1613	Synertone Communication Corporation:O	62,048,800	4,591,611		1.44	2019-05-29
535	8372	Grand Brilliance Group Holdings Limited:O	11,530,000	1,141,470		1.44	2019-05-23
536	0102	Summit Ascent Holdings Limited:O	21,643,600	34,413,324		1.44	2019-06-24
537	0988	Silk Road Logistics Holdings Limited:O	81,899,858	3,357,894		1.44	2019-06-24
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	133,225,423	24,913,154		1.43	2019-06-24
539	0764	Eternity Investment Limited:O	54,691,980	9,680,480		1.43	2019-06-24
540	0983	SOCAM Development Limited:O	5,503,254	10,511,215		1.43	2019-06-19
541	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,205,488		1.43	2018-01-30
542	2122	Kidsland International Holdings Limited:O	11,450,000	3,435,000		1.43	2019-06-21
543	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,537,000	89,170,950		1.43	2019-06-24
544	1532	China Partytime Culture Holdings Limited:O	12,821,000	3,461,670		1.43	2019-06-24
545	1968	HINGTEX HOLDINGS LIMITED:O	9,128,000	3,879,400		1.43	2019-06-20
546	0395	Smartac International Holdings Limited:O	80,311,600	27,305,944		1.42	2019-06-24
547	8311	Perfect Optronics Limited:O	21,106,000	5,044,334		1.42	2019-06-19
548	0423	Hong Kong Economic Times Holdings Limited:O	6,136,000	10,124,400		1.42	2019-06-24
549	1585	Yadea Group Holdings Ltd.:O	42,636,000	108,295,440		1.42	2019-06-21
550	0559	DeTai New Energy Group Limited:O	222,500,800	5,562,520		1.42	2019-06-19
551	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,590,575	4,983,947		1.42	2019-06-06
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,233,257	39,368,246		1.42	2019-06-24
553	0651	China Ocean Industry Group Limited:O	193,122,268	3,283,079		1.42	2019-06-17
554	8532	Polyfair Holdings Limited:O	11,320,000	905,600		1.42	2019-06-13
555	8051	CircuTech International Holdings Limited:O	331,170	2,881,179		1.41	2019-06-14
556	1226	China Investment and Finance Group Limited (KY):O	31,897,700	1,881,964		1.41	2019-05-10
557	1124	COASTAL GREENLAND LIMITED:O	58,562,931	12,298,216		1.41	2019-06-24
558	8245	Shanyu Group Holdings Company Limited:O	54,210,000	1,572,090		1.41	2019-06-24
559	0503	Lansen Pharmaceutical Holdings Limited:O	5,736,000	6,252,240		1.41	2019-06-18
560	0681	Chinese People Holdings Company Limited:O	125,931,222	7,933,667		1.41	2019-06-11
561	1460	ICO Group Limited:O	65,988,000	3,761,316		1.41	2019-06-24
562	1539	Unity Group Holdings International Limited:O	7,708,000	6,089,320		1.40	2019-06-24
563	1660	Zhaobangji Lifestyle Holdings Limited:O	17,360,000	149,990,400		1.40	2019-06-21
564	2213	Yi Hua Holdings Limited:O	13,968,751	8,101,876		1.39	2019-05-02
565	0755	DevGreat Group Limited:O	207,026,500	24,636,154		1.39	2019-06-11
566	0703	Future Bright Holdings Limited:O	9,655,400	4,006,991		1.39	2019-06-24
567	0569	China Automation Group Limited:O	14,265,000	19,828,350		1.39	2019-06-24
568	8377	Harbour Equine Holdings Limited (KY):O	11,090,000	1,996,200		1.39	2019-06-04
569	2638	HK Electric Investments Limited:O	122,434,083	989,267,391		1.39	2019-06-24
570	0956	China Suntien Green Energy Corporation Limited:H	25,476,000	52,225,800		1.39	2019-06-21
571	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,851,084	4,779,585		1.38	2019-05-09
572	0788	China Tower Corporation Limited:H	643,322,102	1,338,109,972		1.38	2019-06-24
573	8179	Palinda Group Holdings Limited:O	38,115,251	2,477,491		1.38	2019-06-24
574	2345	Shanghai Prime Machinery Company Limited:H	12,561,400	12,435,786		1.38	2019-06-24
575	0434	Boyaa Interactive International Limited:O	9,917,000	15,173,010		1.37	2019-06-24
576	1227	National Investments Fund Limited:O	12,522,320	2,279,062		1.37	2019-05-14
577	0280	KING FOOK HOLDINGS LIMITED:O	12,494,933	4,435,701		1.37	2019-06-24
578	8047	China Ocean Group Development Limited:O	57,768,126	19,641,163		1.37	2019-06-24
579	1217	China Innovation Investment Limited:O	174,885,055	2,623,276		1.37	2019-06-21
580	8158	China Regenerative Medicine International Limited:O	12,004,100	2,604,890		1.37	2019-06-24
581	1431	YuanShengTai Dairy Farm Limited:O	63,988,000	9,854,152		1.36	2019-06-19
582	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,113,000	3,769,890		1.36	2019-06-12
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,671,926	83,764,929		1.36	2019-06-24
584	8502	Ocean Line Port Development Limited:O	10,896,000	2,941,920		1.36	2019-06-19
585	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	108,528		1.36	2017-06-12
586	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,340	2,210,824		1.36	2019-04-18
587	8328	Xinyi Electric Storage Holdings Limited:O	8,805,344	13,031,909		1.36	2019-06-24
588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,281,825	5,236,229		1.36	2019-06-24
589	0758	Macrolink Capital Holdings Limited:O	16,356,991	9,814,195		1.36	2019-06-04
590	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
591	2266	Lai Si Enterprise Holding Limited:O	5,412,000	3,355,440		1.35	2019-06-17
592	8081	Hang Tai Yue Group Holdings Limited:O	71,896,984	1,653,631		1.35	2019-06-19
593	1420	Chuan Holdings Limited:O	13,943,000	2,119,336		1.35	2019-05-27
594	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,375,000	2,230,625		1.34	2019-06-17
595	1143	China Energy Storage Technology Development Limited:O	79,544,000	7,079,416		1.34	2019-06-21
596	8495	1957 & Co. (Hospitality) Limited:O	5,136,000	1,720,560		1.34	2019-06-18
597	0505	Xingye Alloy Materials Group Limited (KY):O	11,422,500	7,538,850		1.34	2019-04-30
598	0030	YNBY International Limited:O	85,835,000	21,887,925		1.33	2019-06-19
599	2324	Capital VC Limited:O	36,671,080	1,246,817		1.33	2019-05-14
600	0638	KIN YAT HOLDINGS LIMITED:O	5,834,000	6,650,760		1.33	2019-06-24
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,262,479	52,177,616		1.32	2019-06-24
602	1982	NAMESON HOLDINGS LIMITED:O	30,180,000	16,599,000		1.32	2019-06-04
603	0887	Emperor Watch & Jewellery Limited:O	89,708,000	18,569,556		1.32	2019-06-24
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,896,700	1,464,712		1.32	2019-06-24
605	8367	Simplicity Holding Limited:O	10,570,000	782,180		1.32	2019-06-06
606	0199	ITC Properties Group Limited:O	12,770,987	21,838,388		1.32	2019-06-21
607	2080	AUX International Holdings Limited:O	4,947,000	3,611,310		1.32	2019-06-14
608	8305	Sheng Tang Holdings Limited (KY):O	10,550,000	791,250		1.32	2019-06-19
609	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,488,000	1,135,400		1.32	2019-05-07
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
611	8239	Capital Finance Holdings Limited:O	17,064,170	1,262,749		1.31	2019-06-24
612	8413	Asia Grocery Distribution Limited:O	15,170,000	2,078,290		1.31	2019-06-17
613	2623	Add New Energy Investment Holdings Group Limited:O	63,860,000	7,088,460		1.30	2019-06-20
614	0139	Smart Fish Wealthlink Holdings Limited:O	191,197,870	12,427,862		1.30	2019-06-24
615	2708	IBO Technology Company Limited:O	5,192,000	9,086,000		1.30	2019-06-18
616	8052	Luk Hing Entertainment Group Holdings Limited:O	23,330,000	1,399,800		1.30	2019-06-10
617	8270	China CBM Group Company Limited:O	17,069,500	1,075,379		1.29	2019-06-17
618	0123	Yuexiu Property Company Limited:O	199,728,897	349,525,570		1.29	2019-06-24
619	8146	Grace Wine Holdings Limited:O	10,310,000	2,783,700		1.29	2019-06-13
620	0784	Ling Yui Holdings Limited:O	10,304,000	3,760,960		1.29	2019-06-24
621	8153	Jiading International Group Holdings Limited:O	46,620,275	1,212,127		1.29	2019-06-24
622	0543	Pacific Online Limited:O	14,537,445	22,678,414		1.28	2019-06-24
623	0426	ONE MEDIA GROUP LIMITED (KY):O	5,132,500	2,463,600		1.28	2019-06-24
624	0692	Shenzhou Space Park Group Limited:O	110,776,127	56,495,825	*	1.28	2019-03-27
625	1195	Kingwell Group Limited:O	36,820,618	4,234,371		1.28	2019-05-24
626	6812	Winson Holdings Hong Kong Limited:O	7,640,000	3,590,800		1.27	2019-06-24
627	8150	Seamless Green China (Holdings) Limited:O	19,966,673	698,834		1.27	2019-06-21
628	2088	Xiwang Property Holdings Company Limited:O	17,873,767	4,432,694		1.27	2019-06-21
629	8432	Bar Pacific Group Holdings Limited:O	10,910,000	981,900		1.27	2019-06-17
630	1215	Kai Yuan Holdings Limited:O	162,072,200	7,617,393		1.27	2019-06-18
631	1621	Vico International Holdings Limited:O	12,680,000	2,104,880		1.27	2019-06-24
632	3773	Yinsheng Digifavor Company Limited:O	5,248,000	3,831,040		1.26	2019-06-24
633	8493	Dragon King Group Holdings Limited:O	18,136,000	1,813,600		1.26	2019-04-03
634	0166	New Times Corporation Limited (BM):O	109,931,650	9,124,327		1.26	2019-06-18
635	0009	KEYNE LTD:O	44,728,754	9,840,326		1.25	2019-06-24
636	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,692,000	1,530,708		1.25	2019-06-06
637	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,072,400	5,478,192		1.25	2019-06-13
638	8121	Guoen Holdings Limited:O	20,860,000	917,840		1.25	2019-06-24
639	0403	STARLITE HOLDINGS LIMITED:O	6,564,566	2,428,889		1.25	2019-04-18
640	1737	A & S Group (Holdings) Limited:O	12,500,000	1,812,500		1.25	2019-06-24
641	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,200	113,100		1.25	2019-05-06
642	0999	I.T LIMITED:O	14,919,074	50,426,470		1.25	2019-06-24
643	1867	Standard Development Group Limited:O	13,960,000	3,043,280		1.25	2019-06-18
644	3828	Ming Fai International Holdings Limited:O	9,147,800	9,056,322		1.25	2019-06-24
645	2189	Kato (Hong Kong) Holdings Limited:O	12,428,000	6,338,280		1.24	2019-06-24
646	1450	Be Friends Holding Limited:O	12,898,000	2,437,722		1.24	2019-04-29
647	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,372,000	1,028,460		1.24	2019-05-23
648	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
649	1332	Touyun Biotech Group Limited:O	121,083,985	8,475,879		1.24	2019-06-24
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,401,275	532,906,889		1.24	2019-06-24
651	1889	Sanai Health Industry Group Company Limited:O	37,852,000	7,418,992		1.23	2019-06-24
652	1632	Minshang Creative Technology Holdings Limited:O	10,588,000	13,340,880		1.23	2019-06-21
653	8096	Tasty Concepts Holding Limited:O	6,145,000	1,431,785		1.23	2019-06-19
654	8526	Wing Fung Group Asia Limited:O	7,050,000	2,643,750		1.23	2019-06-13
655	0705	Ding He Mining Holdings Limited:O	81,178,000	2,597,696	*	1.23	2019-01-22
656	8009	Chinese Energy Holdings Limited:O	722,825	354,184		1.23	2019-06-06
657	1456	Guolian Minsheng Securities Company Limited:H	5,429,600	14,116,960		1.23	2019-06-11
658	1653	MOS House Group Limited:O	24,510,000	2,279,430		1.23	2019-06-24
659	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,287,000	8,287,000		1.22	2019-06-12
660	0348	China Healthwise Holdings Limited:O	103,874,000	3,843,338		1.22	2019-06-13
661	0196	Honghua Group Limited:O	65,040,000	43,576,800		1.21	2019-06-19
662	3128	Hang Seng China A Industry Top Index ETF:Unit	77,500	4,274,125		1.21	2019-06-21
663	1575	Regal Partners Holdings Limited:O	12,116,000	3,937,700	*	1.21	2019-04-01
664	0621	Taung Gold International Limited:O	219,353,400	9,212,843		1.21	2019-06-21
665	0633	China All Access (Holdings) Limited:O	27,501,000	7,700,280		1.21	2019-06-24
666	0544	DAIDO GROUP LIMITED:O	29,275,800	1,200,308		1.20	2019-06-17
667	1096	Sino Energy International Holdings Group Limited:O	23,060,000	3,989,380		1.20	2019-06-21
668	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,311,798	11,577,725		1.20	2019-06-24
669	8255	China Binary New Fintech Group:O	5,730,000	2,148,750		1.19	2019-04-24
670	1751	Kingland Group Holdings Limited:O	8,010,000	1,842,300		1.19	2019-05-27
671	1698	Boshiwa International Holding Limited:O	24,730,000	41,546,400	*	1.19	2019-06-12
672	3169	Vanguard Total China index ETF:Unit	240,300	2,143,476		1.19	2019-06-11
673	0040	Gold Peak Technology Group Limited:O	9,319,049	7,548,430		1.19	2019-06-18
674	2012	SUNSHINE OILSANDS LTD.:O	72,763,060	5,602,756		1.19	2019-06-24
675	1184	S.A.S. Dragon Holdings Limited:O	7,408,400	17,928,328		1.18	2019-06-18
676	0494	LI & FUNG LIMITED:O	100,682,091	113,770,763		1.18	2019-06-24
677	0150	Hypebeast Limited:O	23,726,000	24,675,040		1.18	2019-06-24
678	8513	MaxWin International Holdings Limited (KY):O	4,728,000	794,304		1.18	2019-06-10
679	0435	Sunlight Real Estate Investment Trust:Unit	19,509,807	116,863,744		1.18	2019-06-24
680	0922	Anxian Yuan China Holdings Limited:O	8,707,660	2,438,145		1.18	2019-06-17
681	8046	Heng Xin China Holdings Limited:O	97,581,524	1,073,397	*	1.18	2018-10-15
682	1498	PuraPharm Corporation Limited:O	2,905,000	5,519,500		1.17	2019-06-20
683	1588	Chanjet Information Technology Company Limited:H	644,700	5,447,715		1.17	2019-06-06
684	0022	MEXAN LIMITED (BM):O	23,035,384	4,883,501		1.17	2018-10-31
685	3830	Kiddieland International Limited:O	11,685,000	2,383,740		1.17	2019-06-24
686	1647	Grandshores Technology Group Limited:O	12,050,000	8,917,000		1.17	2019-06-24
687	0556	Pan Asia Environmental Protection Group Limited:O	9,809,000	11,672,710		1.17	2019-06-24
688	8070	Keen Ocean International Holding Limited:O	2,325,000	674,250		1.16	2019-05-10
689	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,394,098	12,871,633		1.16	2019-06-21
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,433,139	2,871,657		1.16	2019-06-19
691	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	625,365		1.16	2018-06-26
692	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,676,000	1,309,280		1.16	2019-06-11
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,516,693	16,031,065		1.16	2019-06-21
694	8365	Hatcher Group Limited:O	5,925,000	2,962,500		1.15	2019-05-24
695	1355	Legend Strategy International Holdings Group Company Limited:O	5,173,000	3,258,990		1.15	2019-05-23
696	1556	Chinney Kin Wing Holdings Limited:O	17,259,693	4,297,664		1.15	2019-06-10
697	1499	OKG Technology Holdings Limited:O	60,510,000	10,044,660		1.15	2019-06-24
698	0228	China Energy Development Holdings Limited:O	109,092,000	16,691,076		1.15	2019-06-14
699	1171	Yankuang Energy Group Company Limited:H	22,402,157	162,639,660		1.15	2019-06-24
700	1592	Anchorstone Holdings Limited:O	13,725,000	3,637,125		1.14	2019-06-19
701	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,868,000	5,841,600		1.14	2019-06-19
702	0097	HENDERSON INVESTMENT LIMITED:O	34,780,310	23,998,414		1.14	2019-06-19
703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,033,860	21,648,758		1.14	2019-06-21
704	0272	SHUI ON LAND LIMITED:O	91,735,027	162,370,998		1.14	2019-06-24
705	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,947,476	2,357,981		1.14	2019-05-28
706	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,845,000	22,416,350		1.13	2019-06-12
707	8215	First Credit Finance Group Limited:O	40,823,500	4,408,938	*	1.12	2019-06-03
708	0309	Xinhua News Media Holdings Limited:O	18,844,000	4,428,340		1.12	2019-06-17
709	2863	Golden Faith Group Holdings Limited:O	6,100,000	3,050,000		1.12	2019-04-15
710	1552	BHCC Holding Limited:O	8,975,000	2,100,150		1.12	2019-06-21
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,434,180	30,912,818		1.12	2019-06-24
712	1106	Ming Lam Holdings Limited:O	166,894,510	6,341,991		1.12	2019-06-24
713	1627	Able Engineering Holdings Limited:O	22,405,136	11,090,542		1.12	2019-06-21
714	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,400	490,980		1.12	2019-05-24
715	8525	Baiying Holdings Group Limited:O	3,022,000	1,511,000		1.12	2019-06-06
716	1676	Gaodi Holdings Limited (KY):O	11,181,000	2,370,372		1.12	2019-06-24
717	1314	Tsui Wah Holdings Limited:O	15,753,869	10,555,092		1.12	2019-06-19
718	3382	Tianjin Port Development Holdings Limited:O	68,692,665	56,327,985		1.12	2019-06-21
719	0223	Elife Holdings Limited:O	32,453,500	4,608,397		1.11	2019-06-12
720	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,010,000	870,170		1.11	2019-05-28
721	2198	China Sanjiang Fine Chemicals Company Limited:O	13,199,000	22,042,330		1.11	2019-06-21
722	0827	Ko Yo Chemical (Group) Limited:O	47,571,000	8,610,351		1.11	2019-06-24
723	8079	Wisdomcome Group Holdings Limited:O	2,422,486	569,284		1.11	2019-03-25
724	1025	KNT Holdings Limited:O	5,726,000	3,950,940		1.10	2019-06-24
725	3889	Global Corn Group Limited:O	16,800,620	1,764,065		1.10	2019-06-24
726	0511	TELEVISION BROADCASTS LIMITED:O	4,807,903	65,868,271		1.10	2019-06-24
727	0331	FSE Lifestyle Services Limited:O	4,934,000	16,084,840		1.10	2019-06-21
728	3300	CHINA GLASS HOLDINGS LIMITED:O	19,804,000	9,902,000		1.09	2019-06-24
729	8507	i.century Holding Limited:O	4,376,000	918,960		1.09	2019-06-19
730	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
731	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,939,014	59,468,504		1.09	2019-06-24
732	8015	China Trends Holdings Limited:Wrnt	65,946,188	659,462		1.09	2019-06-03
733	0905	Walnut Capital Limited:O	7,627,430	1,266,153		1.09	2019-05-28
734	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,698,000	9,134,060		1.09	2019-06-24
735	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	620,136		1.09	2018-06-15
736	1162	LUMINA GROUP LIMITED (KY):O	6,518,000	2,085,760		1.09	2019-06-24
737	3322	Win Hanverky Holdings Limited:O	13,923,495	12,391,911		1.08	2019-06-24
738	0911	Qianhai Health Holdings Limited:O	18,349,000	4,568,901		1.08	2019-06-21
739	8013	ECI Technology Holdings Limited:O	17,338,000	3,762,346		1.08	2019-06-24
740	8268	Smart City Development Holdings Limited (KY):O	10,833,718	2,329,249		1.08	2019-06-24
741	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
742	1868	Neo-Neon Holdings Limited:O	22,623,000	13,800,030		1.08	2019-06-11
743	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
744	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,650	203,445		1.08	2018-10-03
745	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,515,800	33,281,446		1.08	2019-06-24
746	8476	Ocean One Holding Ltd.:O	3,016,000	2,262,000		1.08	2019-06-21
747	0751	Skyworth Group Limited:O	32,950,278	71,172,600		1.08	2019-06-24
748	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
749	3383	Agile Group Holdings Limited (KY):O	42,084,033	439,357,305		1.07	2019-06-24
750	1878	SOUTHGOBI RESOURCES LTD.:O	2,928,850	3,221,735		1.07	2019-06-20
751	3188	ChinaAMC CSI 300 Index ETF:Unit	3,996,107	178,426,178		1.07	2019-06-24
752	0160	Hon Kwok Land Investment Company, Limited:O	7,708,197	30,370,296		1.07	2019-06-17
753	1900	China ITS (Holdings) Co., Ltd.:O	17,665,740	3,427,154		1.07	2019-06-17
754	0085	China Electronics Huada Technology Company Limited:O	21,677,190	14,957,261		1.07	2019-06-20
755	8285	Sling Group Holdings Limited:O	5,980,000	568,100		1.07	2019-06-24
756	0439	KuangChi Science Limited:O	65,724,337	30,561,817		1.07	2019-06-18
757	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,618,669	2,191,062		1.07	2019-06-24
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,306,732	199,225,858		1.06	2019-06-24
759	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,461,500	604,615		1.06	2019-05-10
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	326,297,637	1,070,256,249		1.06	2019-06-24
761	1898	China Coal Energy Company Limited:H	43,589,405	140,793,778		1.06	2019-06-24
762	2777	Guangzhou R&F Properties Co., Ltd.:H	10,750,498	158,247,331		1.06	2019-06-24
763	0623	SinoMedia Holding Limited:O	5,190,000	7,992,600		1.06	2019-06-18
764	0706	Beautiful China Holdings Company Limited:O	97,812,880	2,054,070		1.06	2019-06-05
765	1326	Transmit Entertainment Limited:O	27,340,000	6,069,480		1.05	2019-06-03
766	0933	Viva Goods Company Limited:O	93,246,668	46,623,334		1.05	2019-06-21
767	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
768	8450	EDICO Holdings Limited:O	10,510,000	714,680		1.05	2019-05-20
769	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,072,000	9,732,080		1.05	2019-06-24
770	0346	Yanchang Petroleum International Limited:O	127,465,412	11,726,818		1.05	2019-06-21
771	0274	Renaissance Asia Silk Road Group Limited:O	184,039,619	3,864,832		1.05	2019-06-12
772	1545	Design Capital Limited (KY):O	20,930,000	3,181,360		1.05	2019-06-24
773	2488	LAUNCH TECH COMPANY LIMITED:H	1,556,000	10,596,360		1.05	2019-06-18
774	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,786,000	9,017,280		1.04	2019-06-18
775	0756	Summi (Group) Holdings Limited:O	14,052,000	2,290,476		1.04	2019-05-02
776	1273	Hong Kong Finance Group Limited:O	4,326,000	2,141,370		1.04	2019-06-24
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,309,044	74,068,177		1.04	2019-06-14
778	1547	IBI Group Holdings Limited (KY):O	8,312,000	3,200,120		1.04	2019-04-30
779	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,440,000	2,195,200		1.04	2019-06-20
780	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,283,658	11,570,195		1.03	2019-06-21
781	1480	Yan Tat Group Holdings Limited:O	2,480,000	2,876,800		1.03	2019-06-10
782	8362	Winning Tower Group Holdings Limited:O	14,460,000	1,229,100		1.03	2019-04-02
783	8112	Cornerstone Financial Holdings Limited:O	11,831,840	485,105		1.03	2019-05-31
784	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,360,266	201,726,291		1.03	2019-06-24
785	0689	EPI (Holdings) Limited:O	53,975,148	4,479,937		1.03	2019-06-24
786	6828	Beijing Gas Blue Sky Holdings Limited:O	133,208,000	32,369,544		1.03	2019-06-24
787	1395	ELL Environmental Holdings Limited:O	11,352,500	1,770,990		1.03	2019-06-21
788	8018	Finsoft Financial Investment Holdings Limited:O	12,911,500	1,058,743		1.02	2019-06-20
789	0094	Greenheart Group Limited:O	18,945,037	6,062,412		1.02	2019-05-31
790	2858	Yixin Group Limited:O	64,887,482	116,797,468		1.02	2019-06-24
791	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,929,322	15,466,820		1.02	2019-05-23
792	1667	Dimmi Life Holdings Limited:O	8,140,000	1,986,160		1.02	2019-04-12
793	1161	WATER OASIS GROUP LIMITED:O	6,923,000	7,269,150		1.02	2019-06-17
794	8113	V & V Technology Holdings Limited (KY):O	6,639,021	2,024,901		1.02	2019-06-12
795	8402	Plateau Treasures Limited:O	4,875,000	2,071,875		1.02	2019-06-20
796	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,400	1,227,600		1.02	2018-09-12
797	0156	LIPPO CHINA RESOURCES LIMITED:O	93,251,792	13,894,517		1.02	2019-06-05
798	8091	OOH Holdings Limited:O	7,300,000	562,100		1.01	2019-06-21
799	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,409,270	3,027,087,708		1.01	2019-06-24
801	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,865,800	5,359,046		1.01	2019-06-21
802	0206	CM Energy Tech Co., Ltd.:O	29,717,000	9,509,440		1.01	2019-06-24
803	2389	Beijing Health (Holdings) Limited (KY):O	61,303,000	14,712,720		1.01	2019-06-20
804	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,068,400	12,686,184		1.01	2019-06-20
805	1637	SH Group (Holdings) Limited:O	4,026,000	1,831,830		1.01	2019-06-18
806	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
807	1388	Embry Holdings Limited:O	4,246,080	9,426,298		1.01	2019-04-26
808	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,573,392	501,481,584		1.00	2019-04-24
809	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
810	6886	Huatai Securities Co., Ltd.:H	17,153,497	234,659,839		1.00	2019-06-24
811	8315	Century Plaza Hotel Group:O	12,362,458	1,236,246		0.99	2019-06-12
812	8148	Wuxi Life International Holdings Group Limited:O	12,593,000	1,511,160		0.99	2019-06-21
813	0558	L.K. Technology Holdings Limited:O	11,787,500	9,194,250		0.99	2019-06-13
814	0327	PAX Global Technology Limited:O	10,853,017	32,341,991		0.99	2019-06-24
815	0891	Trinity Limited (BM):O	35,484,000	11,354,880		0.99	2019-06-19
816	8417	Dadi Education Holdings Limited:O	17,220,000	774,900		0.98	2019-06-21
817	1148	Xinchen China Power Holdings Limited:O	12,614,000	4,351,830		0.98	2019-06-20
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	540,000	912,600		0.98	2018-12-27
819	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,260,000	1,197,700		0.98	2019-06-19
820	0880	SJM Holdings Limited:O	55,640,234	485,182,840		0.98	2019-06-24
821	8420	Nexion Technologies Limited:O	5,890,000	630,230		0.98	2019-04-24
822	3983	China BlueChemical Ltd.:H	17,345,686	37,119,768		0.98	2019-06-24
823	8037	China Biotech Services Holdings Limited:O	9,485,650	12,046,776		0.98	2019-05-22
824	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,060,000	19,375,200		0.98	2019-06-21
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,040,800	9,061,584		0.98	2019-06-19
826	8055	China E-Information Technology Group Limited:O	36,597,573	5,855,612		0.98	2019-04-26
827	1180	Paradise Entertainment Limited (BM):O	10,259,083	12,618,672		0.98	2019-05-28
828	8035	Janco Holdings Limited:O	5,840,000	1,249,760	*	0.97	2019-04-02
829	1655	OKURA HOLDINGS LIMITED:O	4,865,000	5,983,950		0.97	2019-06-12
830	8231	PFC Device Inc.:O	15,720,000	1,163,280		0.97	2019-05-29
831	8186	Almana Limited:O	1,210,208	344,909		0.97	2019-05-23
832	0573	Tao Heung Holdings Limited:O	9,848,000	14,279,600		0.97	2019-06-21
833	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,155,477	10,210,601		0.97	2019-06-24
834	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
835	1757	Affluent Foundation Holdings Limited:O	11,590,000	2,352,770		0.97	2019-06-19
836	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,990,088	121,519,581		0.97	2019-06-24
837	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,779,000	3,003,065		0.96	2019-06-06
838	1678	China Creative Global Holdings Limited:O	20,896,000	1,546,304		0.96	2019-06-24
839	1410	Edvance International Holdings Limited:O	9,630,000	4,140,900		0.96	2019-06-24
840	0318	Vongroup Limited:O	1,841,125	800,889		0.96	2019-05-28
841	1271	Grand Ming Group Holdings Limited:O	6,798,047	32,086,782		0.96	2019-06-24
842	3988	BANK OF CHINA LIMITED:H	800,888,633	2,618,905,830		0.96	2019-06-24
843	1707	Geotech Holdings Ltd.:O	16,084,000	8,685,360		0.96	2019-06-24
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,061,973	84,754,030		0.96	2019-06-24
845	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,590,700	132,220,055		0.95	2019-06-24
846	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,395,660	20,061,136		0.95	2019-06-24
847	1402	i-Control Holdings Limited:O	9,430,000	2,970,450		0.94	2019-06-21
848	1623	Hilong Holding Limited:O	15,969,000	13,733,340		0.94	2019-06-12
849	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,572,000	29,030,120		0.94	2019-06-20
850	1788	Guotai Junan International Holdings Limited:O	72,574,378	98,701,154		0.94	2019-06-24
851	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,010,200	5,970,282		0.94	2019-06-17
852	6030	CITIC Securities Company Limited:H	21,352,286	340,782,485		0.94	2019-06-24
853	0647	Joyce Boutique Group Limited:O	15,215,000	3,773,320		0.94	2019-06-12
854	1496	AP Rentals Holdings Limited:O	8,086,000	2,466,230		0.94	2019-05-30
855	1520	Virtual Mind Holding Company Limited:O	15,802,000	1,896,240		0.94	2019-06-12
856	1369	Wuzhou International Holdings Limited:O	46,652,000	1,866,080	*	0.93	2019-03-21
857	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,289,133	46,905,045		0.93	2019-06-24
858	0111	Cinda International Holdings Limited:O	5,976,183	3,167,377		0.93	2019-06-12
859	8635	Elephant Holdings Group Limited:O	3,714,000	1,262,760		0.93	2019-06-24
860	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,348,160	1,224,729		0.93	2019-06-24
861	8395	ZXZN Qi-House Holdings Limited:O	14,700,000	1,058,400		0.93	2019-05-29
862	6136	Kangda International Environmental Company Limited:O	18,820,000	16,561,600		0.93	2019-06-17
863	1695	S&P International Holding Limited:O	9,995,000	1,569,215		0.93	2019-06-06
864	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,864,261	61,724,536		0.92	2019-06-24
865	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,331,697	42,809,292		0.92	2019-06-24
866	8030	Fengyinhe Holdings Limited:O	15,871,893	7,618,509		0.92	2019-02-20
867	3997	Telecom Service One Holdings Limited:O	1,176,000	1,764,000		0.92	2019-05-07
868	2800	Tracker Fund of Hong Kong:Unit	27,349,346	793,131,034		0.92	2019-06-24
869	8213	StarGlory Holdings Company Limited:O	38,153,434	1,755,058		0.92	2019-05-14
870	0209	Winshine Science Company Limited:O	33,514,000	703,794	*	0.92	2019-05-27
871	0334	China Display Optoelectronics Technology Holdings Limited:O	19,274,836	12,143,147		0.91	2019-06-24
872	2355	BAOYE GROUP COMPANY LIMITED:H	1,924,000	10,024,040		0.91	2019-06-19
873	3893	CROSSTEC Group Holdings Limited:O	21,780,000	1,197,900		0.91	2019-06-19
874	0709	GIORDANO INTERNATIONAL LIMITED:O	14,267,487	48,794,806		0.90	2019-06-24
875	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,230,000	1,156,800		0.90	2019-06-24
876	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,360,000	4,300,800		0.90	2019-06-24
877	1027	China Jicheng Holdings Limited:O	34,130,750	1,194,576		0.90	2019-06-21
878	0153	China Saite Group Company Limited:O	23,274,000	5,329,746		0.90	2019-06-19
879	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,113,584	6,883,162		0.90	2019-05-24
880	0298	Chuang's China Investments Limited:O	21,060,475	10,214,330		0.90	2019-06-10
881	8103	hmvod Limited:O	1,270,480	1,270,480		0.89	2019-05-02
882	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
883	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,245,500	35,848,610		0.89	2019-06-21
884	2885	Peiport Holdings Ltd.:O	3,560,000	1,424,000		0.89	2019-06-21
885	8356	Tsun Yip Holdings Limited (KY):O	36,090,000	1,335,330		0.89	2019-06-21
886	0794	Come Sure Group (Holdings) Limited:O	3,134,000	2,319,160		0.89	2019-04-15
887	0613	Planetree International Development Limited:O	82,514,000	13,697,324		0.89	2019-06-21
888	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,019,000	1,459,458		0.89	2019-04-11
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,537,283	1,059,870,644		0.88	2019-06-24
890	1657	SG Group Holdings Limited:O	282,500	1,692,175		0.88	2019-04-23
891	0604	SHENZHEN INVESTMENT LIMITED:O	74,209,821	215,208,481		0.88	2019-06-24
892	0080	China New Economy Fund Limited:O	12,184,993	1,011,354		0.88	2019-06-24
893	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,330,952	2,967,800		0.88	2019-05-16
894	0400	Ingdan, Inc.:O	12,710,000	26,818,100		0.88	2019-06-21
895	0697	Shoucheng Holdings Limited:O	239,996,880	67,199,126		0.87	2019-06-24
896	8609	EGGRICULTURE FOODS LTD.:O	4,360,000	697,600		0.87	2019-06-21
897	0605	China Financial Services Holdings Limited:O	37,003,287	20,721,841		0.87	2019-06-24
898	1168	Z Fin Limited:O	30,785,075	16,931,791		0.87	2019-06-24
899	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,693,000	7,041,330		0.87	2019-06-20
900	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,313,196	394,517,650		0.87	2019-06-24
901	8368	Creative China Holdings Limited:O	12,343,000	1,308,358		0.87	2019-06-11
902	1793	Wecon Holdings Limited:O	6,920,000	1,903,000		0.87	2019-06-21
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,720,994	71,935,356		0.86	2019-06-24
904	2178	Petro-king Oilfield Services Limited:O	14,906,428	2,593,718		0.86	2019-06-24
905	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,407,078	12,511,414		0.86	2019-06-24
906	1145	Courage Investment Group Limited:O	4,733,000	1,443,565		0.86	2019-05-30
907	8426	Modern Living Investments Holdings Limited:O	6,890,000	1,136,850		0.86	2019-06-20
908	8391	Cornerstone Technologies Holdings Limited:O	3,788,000	1,041,700		0.86	2019-06-24
909	2336	Shuoao International Holdings Limited (KY):O	15,526,134	5,667,039		0.86	2019-06-13
910	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,046,083	25,861,245		0.85	2019-06-21
911	2778	Champion Real Estate Investment Trust:Unit	50,034,359	334,229,518		0.85	2019-06-24
912	1883	CITIC Telecom International Holdings Limited:O	31,161,333	94,107,226		0.85	2019-06-24
913	1612	Vincent Medical Holdings Limited:O	5,430,000	3,583,800		0.85	2019-04-30
914	0321	TEXWINCA HOLDINGS LIMITED:O	11,756,798	28,569,019		0.85	2019-06-24
915	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,800,000	571,200		0.85	2019-06-10
916	3339	Lonking Holdings Limited:O	36,231,000	76,809,720		0.85	2019-06-24
917	8247	Biosino Bio-Technology and Science Incorporation:H	544,000	707,200		0.85	2018-08-17
918	2340	ISP Holdings Limited:O	3,594,294	1,833,090		0.85	2019-05-08
919	0057	CHEN HSONG HOLDINGS LIMITED:O	5,331,200	14,500,864		0.85	2019-06-04
920	3115	iShares Core Hang Seng Index ETF:Unit	23,660	2,458,274		0.85	2019-06-18
921	1709	DL Holdings Group Limited (KY):O	9,480,000	4,834,800		0.84	2019-06-24
922	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,336,000	4,621,680		0.84	2019-04-17
923	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,779,444	141,209,616		0.84	2019-06-24
924	8277	Steed Oriental (Holdings) Company Limited:O	1,838,000	827,100		0.84	2018-11-09
925	0928	King International Investment Limited (KY):O	44,880,070	1,211,762		0.84	2019-06-21
926	1560	Star Group Asia Limited:O	5,372,786	3,760,950		0.84	2019-06-24
927	0724	Ruixin International Holdings Limited:O	7,026,200	772,882		0.84	2019-06-11
928	1470	Prosper One International Holdings Company Limited:O	6,684,000	2,038,620		0.84	2019-06-24
929	8431	Hao Bai International (Cayman) Limited:O	10,860,000	1,009,980		0.84	2019-05-10
930	0550	Allegro Culture Limited:O	3,714,500	4,828,850		0.83	2019-06-18
931	2886	Binhai Investment Company Limited:O	9,763,682	11,618,782		0.83	2019-05-06
932	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	179,300	1,479,225		0.83	2019-06-24
933	0149	China Agri-Products Exchange Limited:O	82,595,140	4,460,138		0.83	2019-06-19
934	8218	Echo International Holdings Group Limited:O	8,459,600	482,197		0.83	2019-06-21
935	0760	Talent Property Group Limited:O	85,316,640	4,180,515		0.83	2019-06-12
936	8196	Futian Holdings Limited:O	2,480,000	2,207,200		0.83	2019-06-20
937	1300	Trigiant Group Limited:O	14,801,000	18,057,220		0.83	2019-06-24
938	0418	FOUNDER HOLDINGS LIMITED:O	9,907,023	3,715,134		0.83	2019-06-18
939	1680	Macau Legend Development Limited:O	51,204,000	60,932,760		0.82	2019-06-24
940	1710	Trio Industrial Electronics Group Limited:O	8,186,000	3,315,330		0.82	2019-06-21
941	1091	South Manganese Investment Limited:O	28,058,937	11,504,164		0.82	2019-06-24
942	1712	DRAGON MINING LIMITED:O	1,134,000	2,415,420		0.82	2019-06-21
943	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
944	8383	Linocraft Holdings Limited:O	6,504,000	1,203,240		0.81	2019-06-24
945	0365	Sino ICT Holdings Limited:O	11,820,400	21,985,944		0.81	2019-06-24
946	6123	YTO International Express and Supply Chain Technology Limited:O	3,357,000	8,795,340		0.81	2019-06-24
947	6099	China Merchants Securities Co., Ltd.:H	7,936,800	76,907,592		0.81	2019-06-24
948	2788	Yorkey Optical International (Cayman) Ltd.:O	6,632,500	7,627,375		0.81	2019-06-24
949	8437	RMH Holdings Limited:O	4,840,000	1,113,200		0.81	2019-05-17
950	0926	Besunyen Holdings Company Limited:O	13,143,000	4,862,910		0.81	2019-06-21
951	1685	Boer Power Holdings Limited:O	6,200,000	2,604,000		0.80	2019-06-19
952	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,527,453	541,635,703		0.80	2019-06-24
953	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
954	8506	S&S Intervalue China Limited:O	7,980,000	997,500		0.80	2019-05-15
955	8631	Yufengchang Holdings Limited:O	3,190,000	685,850		0.80	2019-06-24
956	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,085,000	3,879,750		0.80	2019-06-13
957	1382	Pacific Textiles Holdings Limited:O	11,511,000	71,368,200		0.80	2019-06-24
958	1746	Man Shun Group (Holdings) Limited:O	7,952,000	3,180,800		0.80	2019-06-21
959	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,634,958	145,930,790		0.79	2019-06-24
960	1052	Yuexiu Transport Infrastructure Limited:O	13,229,370	84,138,793		0.79	2019-06-24
961	0585	Imagi International Holdings Limited:O	5,437,700	10,875,400		0.79	2019-06-21
962	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
963	1888	Kingboard Laminates Holdings Limited:O	24,185,630	169,541,266		0.78	2019-06-24
964	0600	China Infrastructure Investment Limited:O	33,518,000	1,642,382		0.78	2019-06-21
965	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	19,158,254	2,260,674		0.78	2019-06-06
966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,184,102	1,260,352		0.78	2019-06-21
967	0187	Beijing Jingcheng Machinery Electric Company Limited:H	782,000	1,173,000		0.78	2019-06-06
968	0606	China Agri-Industries Holdings Limited:O	41,121,403	104,037,150		0.78	2019-06-24
969	1827	Miricor Enterprises Holdings Limited:O	3,125,000	4,750,000		0.78	2019-06-24
970	1337	Razer Inc.:O	68,671,000	120,860,960		0.78	2019-06-24
971	6811	Tai Hing Group Holdings Limited:O	7,806,000	20,842,020		0.78	2019-06-24
972	0738	LE SAUNDA HOLDINGS LIMITED:O	5,508,200	5,177,708		0.78	2019-06-20
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,347,919	2,967,396		0.78	2019-06-18
974	8325	China Smartpay Group Holdings Limited:O	12,800,000	5,760,000		0.78	2019-06-17
975	3155	iShares EURO STOXX 50 Index ETF:Unit	2,490	254,727		0.78	2019-01-17
976	3623	China Success Finance Group Holdings Limited:O	4,082,000	2,857,400		0.78	2019-06-12
977	1810	Xiaomi Corporation:B	134,897,158	1,342,226,722		0.78	2019-06-24
978	1375	Central China Securities Co., Ltd.:H	9,282,900	16,709,220		0.78	2019-06-21
979	0842	Leoch International Technology Limited:O	10,536,000	5,794,800		0.78	2019-06-24
980	8363	SDM Education Group Holdings Limited:O	2,747,000	2,005,310		0.78	2019-05-10
981	3170	iShares Core KOSPI 200 Index ETF:Unit	3,250	303,713		0.77	2019-05-17
982	8171	China Trends Holdings Limited:O	330,188,940	3,301,889		0.77	2019-03-28
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,822,950	192,874,228		0.77	2019-06-24
984	3989	Capital Environment Holdings Limited:O	110,383,078	24,725,809		0.77	2019-06-21
985	1792	CMON Limited:O	13,920,000	2,296,800		0.77	2019-06-21
986	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,116,000	11,685,000		0.77	2019-06-24
987	0834	China Kangda Food Company Limited:O	3,336,000	2,101,680		0.77	2019-06-21
988	1682	Hang Pin Living Technology Company Limited:O	5,027,511	2,513,756		0.77	2019-06-21
989	1447	SFK Construction Holdings Limited:O	3,065,000	5,670,250		0.77	2019-06-24
990	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,903,452	2,969,385		0.77	2019-06-06
991	8225	China Health Group Inc.:O	7,590,000	1,267,530		0.76	2019-06-10
992	0552	China Communications Services Corporation Limited:H	18,257,582	110,823,523		0.76	2019-06-24
993	1481	Smart Globe Holdings Limited:O	7,630,000	610,400		0.76	2019-06-19
994	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,374,000	1,946,680		0.76	2019-05-15
995	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	105,300		0.76	2018-01-22
996	1185	China Energine International (Holdings) Limited:O	33,286,221	5,858,375		0.76	2019-06-18
997	1443	Fulum Group Holdings Limited:O	9,902,000	4,653,940		0.76	2019-06-24
998	3903	Hanhua Financial Holding Co., Ltd.:H	8,906,000	4,987,360		0.76	2019-05-28
999	8238	Winto Group (Holdings) Limited:O	3,282,000	771,270		0.76	2019-06-24
1000	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,373,600	2,816,470		0.76	2019-06-24
1001	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,052,220	13,778,877		0.76	2019-06-21
1002	0419	Hony Media Group:O	101,957,888	15,701,515		0.76	2019-06-24
1003	1251	SPT Energy Group Inc.:O	13,972,000	11,177,600		0.76	2019-06-24
1004	0119	Poly Property Group Co., Limited:O	27,595,056	79,473,761		0.75	2019-06-24
1005	2326	New Provenance Everlasting Holdings Limited:O	157,883,500	4,104,971		0.75	2019-06-21
1006	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	29,531,760	83,279,563		0.75	2019-06-24
1007	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,768,000	7,985,440		0.75	2019-06-24
1008	1380	China Kingstone Mining Holdings Limited:O	21,189,850	2,182,555		0.75	2019-06-10
1009	2138	EC Healthcare:O	7,368,997	40,308,414		0.75	2019-06-21
1010	1249	Tonly Electronics Holdings Limited:O	2,008,848	10,646,894		0.75	2019-06-21
1011	0818	Hi Sun Technology (China) Limited:O	20,737,000	24,054,920		0.75	2019-06-21
1012	1397	Baguio Green Group Limited:O	3,099,000	1,890,390		0.75	2019-05-20
1013	0406	YAU LEE HOLDINGS LIMITED:O	3,270,165	4,610,933		0.75	2019-06-18
1014	0726	DIT Group Limited:O	83,577,913	8,274,213		0.75	2019-06-21
1015	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,072,830	3,041,317		0.75	2019-06-24
1016	0806	Value Partners Group Limited:O	13,794,474	73,662,491		0.74	2019-06-24
1017	1546	Thelloy Development Group Limited:O	5,944,000	3,031,440		0.74	2019-06-04
1018	0509	Century Sunshine Group Holdings Limited:O	34,012,683	7,652,854		0.74	2019-06-13
1019	0718	Tai United Holdings Limited:O	38,961,343	9,039,032		0.74	2019-06-24
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,410,960	20,974,522		0.74	2019-06-24
1021	8140	BOSA Technology Holdings Limited:O	5,930,000	8,539,200		0.74	2019-06-18
1022	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,948,870	1,571,921		0.74	2019-06-11
1023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,687,981	13,267,531		0.74	2019-05-16
1024	0210	Daphne International Holdings Limited:O	12,181,094	2,558,030		0.74	2019-06-21
1025	2660	Zengame Technology Holding Limited:O	7,546,000	6,489,560		0.74	2019-06-24
1026	1831	ShiFang Holding Limited:O	5,586,280	2,038,992		0.74	2019-06-19
1027	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1028	1555	MIE Holdings Corporation:O	23,646,000	4,634,616		0.74	2019-06-24
1029	8107	Ficus Technology Holdings Limited:O	7,360,000	596,160		0.74	2019-05-31
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,196,820	1,388,986		0.74	2019-06-20
1031	1825	Sterling Group Holdings Limited (KY):O	5,880,000	1,017,240		0.74	2019-06-12
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,627,600	58,752,144		0.73	2019-06-20
1033	8242	GSN Corporations Limited:O	10,265,000	903,320		0.73	2019-04-04
1034	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	800	178,880		0.73	2019-05-20
1035	3308	Golden Eagle Retail Group Limited:O	12,312,000	111,916,080		0.73	2019-06-11
1036	1515	China Resources Medical Holdings Company Limited:O	9,503,100	55,878,228		0.73	2019-06-24
1037	0148	Kingboard Holdings Limited:O	7,936,364	169,838,190		0.73	2019-06-24
1038	1019	Convoy Global Holdings Limited:O	109,453,862	18,278,795	*	0.73	2019-06-19
1039	8152	M&L Holdings Group Limited:O	4,360,000	436,000		0.73	2019-05-27
1040	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,390,800	1,433,011		0.73	2019-05-24
1041	9978	Fineland Living Services Group Limited:O	2,898,000	1,188,180		0.72	2019-06-24
1042	0399	Starcoin Group Limited:O	10,605,340	3,764,896	*	0.72	2019-06-04
1043	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1044	0768	UBA INVESTMENTS LIMITED:O	9,188,000	670,724		0.72	2019-05-14
1045	0816	Huadian Fuxin Energy Corporation Limited:H	18,559,000	27,652,910		0.72	2019-06-24
1046	1897	Million Hope Industries Holdings Limited:O	3,150,030	2,205,021		0.72	2019-06-24
1047	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,371,334	22,265,014		0.72	2019-06-24
1048	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1049	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,711,006	380,235,412		0.72	2019-06-24
1050	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	65,016		0.72	2017-03-17
1051	8427	WS-SK Target Group Limited:O	4,464,000	1,428,480		0.72	2019-05-23
1052	0410	SOHO CHINA LIMITED:O	37,372,500	97,168,500		0.72	2019-06-24
1053	0230	Minmetals Land Limited:O	24,044,446	30,776,891		0.72	2019-06-13
1054	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,171,000	17,503,920		0.72	2019-06-24
1055	1186	China Railway Construction Corporation Limited:H	14,884,048	146,756,713		0.72	2019-06-24
1056	0812	Southwest Securities International Securities Limited:O	26,192,000	2,881,120		0.72	2019-05-16
1057	0603	China Oil And Gas Group Limited:O	41,609,649	15,811,667		0.71	2019-06-20
1058	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,875,000	8,193,750		0.71	2019-06-24
1059	0565	Art Group Holdings Limited (KY):O	19,143,000	7,752,915		0.71	2019-06-21
1060	0181	FUJIAN HOLDINGS LIMITED:O	8,146,337	1,344,146		0.71	2019-05-27
1061	1038	CK Infrastructure Holdings Limited:O	18,820,078	1,209,190,012		0.71	2019-06-24
1062	8282	Gameone Holdings Limited:O	1,136,000	329,440		0.71	2019-05-14
1063	6162	China Tianrui Automotive Interiors Co., LTD:O	14,168,000	1,700,160		0.71	2019-06-20
1064	8346	TEM Holdings Limited:O	4,250,000	620,500		0.71	2019-04-25
1065	0143	Guoan International Limited:O	54,879,378	4,115,953		0.71	2019-06-10
1066	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,267,500	19,369,075		0.71	2019-06-11
1067	3344	GTI Holdings Limited (KY):O	44,534,000	6,234,760		0.71	2019-06-24
1068	2358	Jiu Rong Holdings Limited:O	38,656,000	5,218,560		0.71	2019-06-24
1069	0171	Silver Grant International Holdings Group Limited:O	16,281,401	25,236,172		0.71	2019-06-24
1070	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,920,600	1,786,158		0.71	2019-03-26
1071	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	11,021,353	14,989,040		0.71	2019-06-24
1072	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,958,645	66,087,814		0.71	2019-06-24
1073	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,584,000	19,694,080		0.70	2019-06-18
1074	1798	China Datang Corporation Renewable Power Co., Limited:H	17,582,000	13,889,780		0.70	2019-06-21
1075	8375	Data Union Capital International Holdings Group Limited:O	5,620,000	899,200		0.70	2019-05-21
1076	8210	DLC Asia Limited:O	5,610,000	2,215,950		0.70	2019-06-24
1077	2728	Jintai Energy Holdings Limited:O	21,612,000	2,161,200		0.70	2019-06-24
1078	0002	CLP HOLDINGS LIMITED:O	17,587,731	1,526,615,051		0.70	2019-06-24
1079	0829	Shenguan Holdings (Group) Limited:O	22,446,000	7,519,410		0.69	2019-06-21
1080	8287	Metaverse Yunji Technology Group Company Limited:O	4,580,000	916,000		0.69	2019-06-12
1081	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,579,400	4,513,950		0.69	2019-06-24
1082	8428	CBK Holdings Limited:O	8,304,000	1,909,920		0.69	2019-06-20
1083	1933	OneForce Holdings Limited:O	3,496,000	1,695,560		0.69	2019-05-22
1084	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444		0.69	2019-06-21
1085	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,753,550	6,084,544		0.69	2019-06-24
1086	2827	W.I.S.E.-CSI 300 China Tracker:Unit	366,161	12,852,251		0.69	2019-05-10
1087	0987	China Renewable Energy Investment Limited:O	17,172,844	3,314,359		0.69	2019-06-24
1088	0062	Transport International Holdings Limited:O	2,973,481	67,646,693		0.68	2019-06-24
1089	0715	China Oceanwide Holdings Limited:O	110,187,462	44,074,985		0.68	2019-06-20
1090	3369	QINHUANGDAO PORT CO., LTD.:H	5,644,000	8,917,520		0.68	2019-06-21
1091	0380	China Pipe Group Limited (BM):O	9,066,000	2,248,368		0.68	2019-05-14
1092	0859	Zhongchang International Holdings Group Limited:O	7,642,000	7,489,160		0.68	2019-06-12
1093	6080	Wing Chi Holdings Limited:O	6,334,000	3,610,380		0.68	2019-06-17
1094	0547	Digital Domain Holdings Limited:O	216,753,260	25,793,638		0.68	2019-06-24
1095	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,760,000	703,040		0.68	2019-06-24
1096	8149	Altus Holdings Limited (KY):O	5,400,000	1,620,000		0.68	2019-06-12
1097	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,740,000	1,459,260		0.67	2019-05-06
1098	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	38,850,873	4,584,403		0.67	2019-05-02
1099	0340	Tongguan Gold Group Limited:O	22,800,000	11,400,000		0.67	2019-06-21
1100	2200	Hosa International Limited:O	11,184,000	3,243,360	*	0.67	2018-09-04
1101	2689	Nine Dragons Paper (Holdings) Limited:O	31,453,388	208,850,496		0.67	2019-06-24
1102	0356	DT Capital Limited:O	15,235,540	1,218,843		0.67	2019-06-12
1103	6196	Bank of Zhengzhou Co., Ltd.:H	10,141,000	29,713,130		0.67	2019-05-30
1104	2349	China City Infrastructure Group Limited:O	20,510,750	5,743,010		0.67	2019-05-17
1105	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,896,085	3,610,904		0.67	2019-06-21
1106	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,650,000	194,700	*	0.66	2018-09-20
1107	1736	China Parenting Network Holdings Limited:O	6,806,000	1,837,620		0.66	2019-06-24
1108	8401	Stream Ideas Group Limited:O	1,326,000	994,500		0.66	2019-05-24
1109	8193	Asia-Pac Financial Investment Company Limited:O	3,863,150	1,371,418		0.66	2019-06-24
1110	2108	K2 F&B Holdings Limited:O	5,300,000	1,192,500		0.66	2019-06-24
1111	1386	Vestate Group Holdings Limited:O	4,741,000	4,503,950		0.66	2019-06-20
1112	0499	Qingdao Holdings International Limited:O	3,301,420	2,145,923		0.66	2019-06-24
1113	8250	Du Du Holdings Limited (KY):O	49,463,800	1,286,059		0.66	2019-04-26
1114	0747	Shenyang Public Utility Holdings Company Limited:H	3,993,000	1,058,145		0.66	2019-06-14
1115	8297	Ocean Star Technology Group Limited:O	3,165,000	284,850		0.66	2019-06-12
1116	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1117	1451	MS Group Holdings Limited:O	1,318,000	988,500		0.66	2019-06-18
1118	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,892	1,024,877	*	0.66	2019-01-31
1119	8462	Omnibridge Holdings Limited:O	3,940,000	1,379,000		0.66	2019-06-19
1120	3323	China National Building Material Company Limited:H	25,365,954	168,429,935		0.66	2019-06-24
1121	0393	Glorious Sun Enterprises Limited:O	10,017,136	8,714,908		0.66	2019-05-31
1122	0598	SINOTRANS LIMITED:H	14,035,000	39,298,000		0.65	2019-06-24
1123	0039	China Beidahuang Industry Group Holdings Limited:O	40,608,000	10,761,120		0.65	2019-06-21
1124	8622	Huakang Biomedical Holdings Company Limited:O	2,608,000	599,840		0.65	2019-06-21
1125	3167	ICBC CSOP S&P New China Sectors ETF:Unit	85,800	5,860,140		0.65	2019-06-24
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,897,892	8,008,103		0.65	2019-06-24
1127	8312	Rui Feng Group Holdings Company Limited:O	4,800,000	1,104,000	*	0.65	2018-10-24
1128	0001	CK Hutchison Holdings Limited:O	25,004,803	1,917,868,390		0.65	2019-06-24
1129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,901,384	1,563,168		0.65	2019-06-20
1130	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	590,189	2,360,756		0.65	2019-02-27
1131	0475	Central Development Holdings Limited:O	2,174,000	2,108,780		0.64	2019-05-30
1132	0645	Ares Asia Limited:O	2,195,892	1,515,165		0.64	2019-05-30
1133	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1134	83095	Value China A-Share ETF:Unit	99,000	664,290		0.64	2018-10-24
1135	1037	Maxnerva Technology Services Limited:O	4,182,374	2,133,011		0.64	2019-06-10
1136	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1137	8447	MS Concept Limited (KY):O	6,360,000	546,960		0.64	2019-06-24
1138	0163	Emperor International Holdings Limited:O	23,265,205	48,158,974		0.63	2019-06-21
1139	2633	Jacobson Pharma Corporation Limited:O	12,745,000	19,627,300		0.63	2019-06-24
1140	0328	ALCO HOLDINGS LIMITED (BM):O	4,567,786	2,283,893		0.63	2019-06-21
1141	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,430,000	2,148,550		0.63	2019-06-24
1142	8007	Global Strategic Group Limited:O	8,157,956	2,406,597		0.63	2019-06-12
1143	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1144	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,071,512	14,712,542		0.62	2019-06-24
1145	1036	Vanke Overseas Investment Holding Company Limited:O	2,423,942	11,198,612		0.62	2019-06-21
1146	3315	Goldpac Group Limited:O	5,185,000	9,851,500		0.62	2019-06-21
1147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,481,920	10,821,171		0.62	2019-06-20
1148	0528	Kingdom Holdings Limited (KY):O	3,906,000	6,679,260		0.62	2019-06-12
1149	0635	PLAYMATES HOLDINGS LIMITED:O	12,539,992	14,170,191		0.62	2019-06-21
1150	2309	ZO Future Group:O	109,192,775	5,459,639		0.62	2019-06-20
1151	8229	Future Data Group Limited:O	2,465,000	603,925		0.62	2019-06-24
1152	0474	Aceso Life Science Group Limited:O	32,566,000	7,425,048		0.62	2019-06-13
1153	0378	FDG Kinetic Limited:O	41,583,950	3,451,468		0.62	2019-06-21
1154	1260	Wonderful Sky Financial Group Holdings Limited:O	7,334,000	8,434,100		0.61	2019-06-04
1155	8100	Famous Tech International Holdings Limited:O	2,729,660	1,555,906		0.61	2019-06-05
1156	0122	CROCODILE GARMENTS LIMITED:O	5,818,191	4,130,916		0.61	2019-06-18
1157	0450	HUNG HING PRINTING GROUP LIMITED:O	5,574,430	5,741,663		0.61	2019-06-12
1158	2011	Gilston Group Limited:O	2,848,000	3,531,520		0.61	2019-06-21
1159	8436	Takbo Group Holdings Limited:O	2,450,000	5,757,500		0.61	2019-06-24
1160	8031	ETS Group Limited (KY):O	1,714,000	839,860		0.61	2019-06-14
1161	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,126,000	1,114,740		0.61	2019-05-22
1162	2277	XinKong Investment Stock Corporation Limited:O	11,094,000	4,326,660		0.61	2019-05-29
1163	8510	Top Standard Corporation:O	4,868,000	657,180		0.61	2019-06-24
1164	1048	YORKSHINE HOLDINGS LIMITED:O	1,165,000	3,436,750	*	0.61	2019-03-05
1165	1662	Yee Hop Holdings Limited:O	3,040,000	5,563,200		0.61	2019-06-17
1166	0352	Fortune Sun (China) Holdings Limited:O	1,494,435	1,195,548		0.61	2019-06-10
1167	8136	IMS Group Holdings Limited:O	6,070,000	673,770		0.61	2019-06-24
1168	1718	Wan Kei Group Holdings Limited:O	5,825,000	4,019,250		0.61	2019-06-04
1169	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	1,099,350		0.61	2019-04-08
1170	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,885,000	2,824,800		0.60	2019-06-03
1171	8230	China Yu Tian Holdings Limited:O	4,890,000	1,369,200	*	0.60	2019-03-20
1172	0695	Dongwu Cement International Limited:O	3,330,000	4,628,700		0.60	2019-06-24
1173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,440,146	7,809,131		0.60	2019-06-24
1174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,306,000	1,070,920		0.60	2019-06-21
1175	1201	Tesson Holdings Limited:O	7,139,000	3,926,450		0.60	2019-06-04
1176	0563	Shanghai Industrial Urban Development Group Limited:O	28,930,075	41,659,308		0.60	2019-06-24
1177	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,333,000	5,966,070		0.60	2019-06-21
1178	8137	Honbridge Holdings Limited:O	59,243,720	40,878,167		0.60	2019-06-24
1179	1854	China Wantian Holdings Limited:O	7,690,000	1,807,150		0.60	2019-05-08
1180	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,600,000	1,080,000		0.60	2019-04-29
1181	8405	Hang Chi Holdings Limited:O	2,396,000	2,539,760		0.60	2019-06-06
1182	0866	China Qinfa Group Limited:O	14,923,778	3,805,563		0.60	2019-06-17
1183	1255	TATA Health International Holdings Limited (KY):O	1,278,463	12,631,214		0.60	2019-06-20
1184	1917	Doumob:O	13,740,000	7,007,400		0.60	2019-06-24
1185	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,963,610	43,839,884		0.60	2019-06-24
1186	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	65,100,000	7,226,100		0.59	2019-06-24
1187	8448	Universe Printshop Holdings Limited:O	5,320,000	361,760		0.59	2019-05-16
1188	1548	Genscript Biotech Corporation:O	10,975,719	211,172,834		0.59	2019-06-24
1189	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,678,000	55,862,480		0.59	2019-06-24
1190	1669	Global International Credit Group Limited:O	2,360,000	1,746,400		0.59	2019-06-24
1191	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,740,539	2,151,838		0.59	2019-06-24
1192	8212	Celebrate International Holdings Limited:O	9,020,692	189,435	*	0.59	2019-06-10
1193	3368	Parkson Retail Group Limited:O	15,490,000	10,688,100		0.59	2019-06-24
1194	2233	WEST CHINA CEMENT LIMITED:O	31,950,000	34,506,000		0.59	2019-06-24
1195	2880	Liaoning Port Co., Ltd.:H	30,319,800	30,926,196		0.59	2019-06-21
1196	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	803,600		0.59	2019-04-02
1197	2683	Wah Sun Handbags International Holdings Limited:O	2,390,000	1,195,000		0.58	2019-06-24
1198	1358	PW Medtech Group Limited:O	9,165,000	9,073,350		0.58	2019-06-21
1199	1207	SRE Group Limited:O	120,004,666	11,640,453		0.58	2019-06-04
1200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,317,780	1,584,489		0.58	2019-06-24
1201	0296	Emperor Entertainment Hotel Limited:O	7,332,583	11,952,110		0.58	2019-06-14
1202	0231	Ping An Securities Group (Holdings) Limited:O	30,075,092	3,218,035		0.58	2019-06-24
1203	3878	Vicon Holdings Limited:O	2,328,000	4,260,240		0.58	2019-06-12
1204	1011	China NT Pharma Group Company Limited:O	11,083,000	8,201,420		0.58	2019-06-19
1205	83118	Harvest MSCI China A Index ETF:Unit	37,200	480,624		0.58	2019-05-08
1206	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,231,244	1,711,429		0.58	2019-06-12
1207	1986	Tsaker New Energy Tech Co., Limited:O	6,024,000	19,276,800		0.58	2019-06-24
1208	0630	AMCO United Holding Limited:O	10,753,420	924,794		0.58	2019-05-22
1209	0124	Guangdong Land Holdings Limited:O	9,856,972	14,095,470		0.58	2019-05-31
1210	3303	Jutal Offshore Oil Services Limited:O	9,405,000	7,335,900		0.58	2019-06-18
1211	0767	Zhong Ji Longevity Science Group Limited:O	22,204,630	888,185		0.57	2019-06-19
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,833,419	67,928,174		0.57	2019-06-24
1213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,430,513	38,368,243		0.57	2019-06-24
1214	1975	Sun Hing Printing Holdings Limited:O	2,746,000	1,373,000		0.57	2019-05-31
1215	6816	Prosper Construction Holdings Limited:O	4,570,000	4,981,300		0.57	2019-06-24
1216	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,517,334	2,932,800		0.57	2019-06-19
1217	8460	Basetrophy Group Holdings Limited:O	5,710,000	3,026,300		0.57	2019-06-17
1218	0110	China Fortune Holdings Limited:O	5,236,000	780,164		0.57	2019-04-03
1219	1789	AK Medical Holdings Limited:O	5,932,100	24,084,326		0.57	2019-06-24
1220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,329,984	12,462,982		0.57	2019-06-24
1221	0772	China Literature Limited:O	5,811,337	198,457,159		0.57	2019-06-24
1222	1483	Net-a-Go Technology Company Limited:O	3,335,000	6,369,850		0.57	2019-04-30
1223	1005	MATRIX HOLDINGS LIMITED:O	4,275,403	16,161,023		0.57	2019-01-28
1224	0978	China Merchants Land Limited:O	27,684,860	31,560,740		0.56	2019-06-24
1225	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,761,966	599,860		0.56	2019-05-16
1226	0240	BUILD KING HOLDINGS LIMITED:O	6,976,174	7,394,744		0.56	2019-06-21
1227	0554	Hans Group Holdings Limited (KY):O	20,966,000	6,289,800		0.56	2019-06-21
1228	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,768,000	3,589,240		0.56	2019-06-24
1229	2111	Best Pacific International Holdings Limited:O	5,824,000	14,909,440		0.56	2019-06-21
1230	2005	SSY Group Limited (KY):O	16,956,770	116,153,875		0.56	2019-06-24
1231	0059	Skyfame Realty (Holdings) Limited:O	44,142,901	54,737,197		0.56	2019-06-20
1232	6885	Henan Jinma Energy Company Limited:H	749,000	2,943,570		0.55	2019-06-24
1233	0707	Asia Television Holdings Limited:O	41,039,000	6,853,513		0.55	2019-06-21
1234	0342	NewOcean Energy Holdings Limited:O	8,099,192	14,173,586		0.55	2019-06-20
1235	8151	Bao Shen Holdings Limited:O	2,310,000	450,450		0.55	2019-06-14
1236	2801	iShares Core MSCI China Index ETF:Unit	587,103	14,794,996		0.55	2019-06-20
1237	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	302,000	839,560		0.55	2019-06-05
1238	0862	Vision Values Holdings Limited:O	21,515,554	4,754,937		0.55	2019-06-19
1239	3882	SKY LIGHT HOLDINGS LIMITED:O	5,222,000	1,592,710		0.55	2019-05-21
1240	1086	Goodbaby International Holdings Limited:O	9,139,000	16,450,200		0.55	2019-06-24
1241	1508	China Reinsurance (Group) Corporation:H	36,590,000	51,957,800		0.55	2019-06-24
1242	8370	Zhi Sheng Group Holdings Limited:O	3,656,000	1,060,240		0.55	2019-06-17
1243	3633	Zhongyu Energy Holdings Limited:O	13,817,942	110,128,998		0.54	2019-06-24
1244	0370	Hong Kong Robotics Group Holding Limited:O	27,676,210	5,230,804		0.54	2019-05-31
1245	1122	QINGLING MOTORS CO. LTD:H	6,740,636	13,548,678		0.54	2019-06-21
1246	6880	Tempus Holdings Limited:O	1,900,000	893,000		0.54	2019-06-03
1247	8111	China Technology Industry Group Limited:O	9,980,000	858,280		0.54	2018-08-10
1248	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,166,000	1,609,080		0.54	2019-05-21
1249	0011	HANG SENG BANK, LIMITED:O	10,369,157	2,026,133,278		0.54	2019-06-24
1250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,591,350	40,102,020		0.54	2019-06-20
1251	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,060,000	2,070,600		0.54	2019-06-24
1252	3662	Starjoy Wellness and Travel Company Limited:O	3,930,555	18,237,775		0.54	2019-06-24
1253	1333	China Zhongwang Holdings Limited:O	29,481,112	117,629,637		0.54	2019-06-21
1254	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1255	8519	XinXiang Era Group Company Limited:O	4,650,000	427,800		0.54	2019-06-05
1256	1752	TOP EDUCATION GROUP LTD (AU):O	13,830,000	4,425,600		0.54	2019-06-24
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,257,260	250,835,668		0.54	2019-06-24
1258	0825	New World Department Store China Limited:O	9,091,232	13,727,760		0.54	2019-06-20
1259	0290	GoFintech Quantum Innovation Limited:O	49,346,000	3,207,490		0.54	2019-06-18
1260	1102	Enviro Energy International Holdings Limited:O	48,713,700	1,607,552		0.54	2019-06-20
1261	0144	China Merchants Port Holdings Company Limited:O	17,861,815	237,204,903		0.54	2019-06-24
1262	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,851,000	1,240,170		0.54	2019-05-22
1263	0903	TPV TECHNOLOGY LIMITED:O	12,562,915	28,015,300		0.54	2019-06-24
1264	8082	Qing Hua Holding Group Company Limited (BM):O	6,500,813	5,005,626		0.53	2019-06-24
1265	0161	AVIC International Holdings Limited:H	1,777,262	6,771,368		0.53	2019-06-24
1266	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1267	0996	Carnival Group International Holdings Limited:O	126,778,276	2,789,122		0.53	2019-06-24
1268	1615	AB Builders Group Limited:O	3,195,000	1,118,250		0.53	2019-06-24
1269	1297	Sinosoft Technology Group Limited:O	6,507,400	15,552,686		0.53	2019-06-17
1270	3326	Perfect Group International Holdings Limited:O	7,174,000	5,093,540		0.53	2019-06-11
1271	0878	SOUNDWILL HOLDINGS LIMITED:O	1,505,293	15,805,577		0.53	2019-06-20
1272	1696	SISRAM MEDICAL LTD:O	2,348,455	9,299,882		0.53	2019-06-24
1273	1208	MMG Limited (HK):O	42,739,534	117,961,114		0.53	2019-06-24
1274	1638	Kaisa Group Holdings Ltd.:O	32,238,934	122,507,949		0.53	2019-06-24
1275	6836	Amrita Global Development Limited:O	5,181,000	5,750,910		0.53	2019-06-20
1276	0255	Lung Kee Group Holdings Limited:O	3,347,770	9,976,355		0.53	2019-06-21
1277	2078	PanAsialum Holdings Company Limited:O	6,358,000	2,733,940		0.53	2019-06-18
1278	0372	PT International Development Corporation Limited:O	10,689,214	5,130,823		0.53	2019-06-24
1279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,315,018	66,075,823		0.53	2019-06-24
1280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,334,170	8,778,143		0.53	2019-06-04
1281	1183	MECOM Power and Construction Limited:O	6,322,000	7,586,400		0.53	2019-06-21
1282	1341	Hao Tian International Construction Investment Group Limited:O	21,888,000	7,441,920		0.53	2019-06-18
1283	1775	BExcellent Group Holdings Limited:O	2,636,000	1,634,320		0.53	2019-06-14
1284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,507,607	1,108,305,524		0.53	2019-06-24
1285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,587,352	18,730,754		0.53	2019-06-14
1286	8373	Indigo Star Holdings Limited:O	2,100,000	735,000		0.53	2019-06-18
1287	0596	Inspur Digital Enterprise Technology Limited:O	5,979,000	21,345,030		0.52	2019-06-24
1288	0285	BYD Electronic (International) Company Limited:O	11,828,221	131,529,818		0.52	2019-06-24
1289	8011	Polyard Petroleum International Group Limited:O	15,372,624	1,921,578	*	0.52	2019-04-01
1290	1822	China Wood International Holding Co., Limited:O	35,628,769	748,204		0.52	2019-06-21
1291	2293	Bamboos Health Care Holdings Limited:O	2,088,000	2,923,200		0.52	2019-06-24
1292	0456	New City Development Group Limited:O	18,867,565	3,716,910		0.52	2019-06-24
1293	0889	DATRONIX HOLDINGS LIMITED:O	1,666,000	1,765,960		0.52	2018-12-11
1294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,106,000	687,208		0.52	2019-04-23
1295	0936	Kaisa Capital Investment Holdings Limited:O	5,500,000	5,225,000		0.52	2019-06-21
1296	1782	International Business Digital Technology Limited (KY):O	2,635,000	2,055,300		0.52	2019-06-06
1297	0564	ZMJ Group Company Limited (CN):H	1,260,000	4,636,800		0.52	2019-06-05
1298	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,640,686	2,002,444		0.52	2019-06-11
1299	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	35,013,565	6,932,686		0.52	2019-06-24
1300	8106	Shenghua Lande Scitech Limited:H	1,350,000	391,500		0.52	2019-06-04
1301	0211	STYLAND HOLDINGS LIMITED:O	27,111,385	1,843,574		0.51	2019-06-14
1302	1488	Best Food Holding Company Limited:O	8,106,000	9,402,960		0.51	2019-06-24
1303	1703	Welife Technology Limited (KY):O	5,120,000	1,792,000		0.51	2019-06-12
1304	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,361,828	9,919,678		0.51	2019-06-24
1305	0701	CNT GROUP LIMITED:O	9,727,201	3,112,704		0.51	2019-04-10
1306	1540	Left Field Printing Group Limited:O	2,589,000	1,915,860		0.51	2019-03-15
1307	0735	China Power Clean Energy Development Company Limited:O	6,059,100	32,537,367		0.51	2019-06-24
1308	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,020,000	11,322,000		0.51	2019-06-21
1309	0908	Zhuhai Holdings Investment Group Limited:O	7,271,000	6,325,770		0.51	2019-06-03
1310	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,434,335	8,173,717		0.51	2019-06-12
1311	0673	China Health Group Limited:O	20,791,803	2,827,685		0.51	2019-06-18
1312	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,680,000	196,560		0.51	2019-05-24
1313	0665	Haitong International Securities Group Limited:O	29,343,197	74,238,288		0.51	2019-06-24
1314	1742	HPC Holdings Limited (KY):O	8,095,000	1,821,375		0.51	2019-06-18
1315	1034	Fullwealth International Group Holdings Limited:O	8,088,000	1,569,072		0.51	2019-06-20
1316	0193	CAPITAL ESTATE LIMITED:O	979,582	930,603		0.50	2019-06-24
1317	1838	China Properties Group Limited:O	9,114,000	9,843,120		0.50	2019-06-13
1318	0303	VTECH HOLDINGS LIMITED:O	1,267,634	88,544,235		0.50	2019-06-24
1319	8130	Dadi International Group Limited:O	17,923,789	3,226,282		0.50	2019-06-21
1320	8260	Yin He Holdings Limited:O	8,210,000	3,571,350		0.50	2019-03-15
1321	0390	CHINA RAILWAY GROUP LIMITED:H	21,075,701	128,561,776		0.50	2019-06-24
1322	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,522,413	4,489,895		0.50	2019-06-21
1323	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,380,644	37,525,148		0.50	2019-06-21
1324	3999	DaChan Food (Asia) Limited:O	5,053,000	2,324,380		0.50	2019-06-24
1325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,780,246	10,693,455		0.50	2019-06-24
1326	1780	Rongzun International Holdings Group Limited:O	3,065,000	2,574,600		0.49	2019-06-24
1327	3636	Poly Culture Group Corporation Limited:H	441,800	3,490,220		0.49	2019-06-24
1328	8472	Lapco Holdings Limited:O	1,975,000	1,185,000		0.49	2019-06-06
1329	1164	CGN Mining Company Limited:O	32,578,251	11,565,279		0.49	2019-06-10
1330	3686	Clifford Modern Living Holdings Limited:O	5,010,000	3,056,100		0.49	2019-05-31
1331	8021	WLS HOLDINGS LIMITED (BM):O	70,797,846	2,902,712		0.49	2019-06-12
1332	0485	China Sinostar Group Company Limited:O	20,957,732	712,563		0.49	2019-05-28
1333	2100	BAIOO Family Interactive Limited:O	13,734,000	5,974,290		0.49	2019-05-17
1334	1322	CW Group Holdings Limited (KY):O	3,523,000	813,813	*	0.49	2019-05-03
1335	2286	Chen Xing Development Holdings Limited:O	2,922,416	6,020,177		0.49	2019-06-17
1336	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,400	397,290		0.49	2019-05-22
1337	1070	TCL Electronics Holdings Limited:O	11,464,125	42,302,621		0.49	2019-06-24
1338	0401	Wanjia Group Holdings Limited:O	3,775,817	305,841		0.49	2019-05-23
1339	0848	Maoye International Holdings Limited:O	24,903,000	13,696,650		0.48	2019-06-24
1340	1681	Consun Pharmaceutical Group Limited:O	4,220,000	21,395,400		0.48	2019-06-17
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,223,584	65,302,975		0.48	2019-06-24
1342	8621	Metropolis Capital Holdings Limited:O	3,850,000	3,426,500		0.48	2019-06-24
1343	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,158,060	2,072,927		0.48	2019-06-17
1344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,154,412	12,782,942		0.48	2019-06-18
1345	0674	China Tangshang Holdings Limited:O	5,176,850	1,025,016		0.48	2019-03-05
1346	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,262,000	3,445,260		0.48	2019-06-24
1347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,549,594	119,517,172		0.48	2019-06-24
1348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,786,561	6,779,921		0.48	2019-06-18
1349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,945,608	114,153,564		0.48	2019-06-24
1350	8429	SV Vision Limited:O	2,295,000	1,583,550		0.48	2019-06-24
1351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,814,000	3,355,900		0.48	2019-06-14
1352	8266	Zhuoxin International Holdings Limited:O	1,965,200	933,470		0.48	2019-06-20
1353	8056	Life Concepts Holdings Limited (KY):O	3,860,000	1,196,600		0.48	2019-04-03
1354	2038	FIH Mobile Limited:O	39,104,879	35,194,391		0.48	2019-06-24
1355	0626	Public Financial Holdings Limited:O	5,226,600	17,247,780		0.48	2019-06-24
1356	0361	SINO GOLF HOLDINGS LIMITED:O	24,697,000	5,927,280		0.47	2019-06-21
1357	6837	Haitong Securities Co., Ltd.:H	16,168,996	140,508,575		0.47	2019-06-24
1358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,429,686	600,528,106		0.47	2019-06-24
1359	0098	Xingfa Aluminium Holdings Limited:O	1,976,700	14,904,318		0.47	2019-06-24
1360	1245	NIRAKU GC HOLDINGS, INC.:O	5,655,000	3,336,450		0.47	2019-06-24
1361	8295	Kingwisoft Technology Group Company Limited (KY):O	16,780,000	6,460,300		0.47	2019-06-24
1362	8509	Wine's Link International Holdings Limited:O	1,890,000	1,020,600		0.47	2019-05-31
1363	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,007,793	4,765,299		0.47	2019-06-24
1364	2136	Lifestyle China Group Limited:O	6,907,000	17,750,990		0.47	2019-06-24
1365	1495	Jiyi Holdings Limited:O	3,254,400	2,994,048		0.47	2019-06-24
1366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,614,610	255,545,093		0.47	2019-06-24
1367	0297	Sinofert Holdings Limited:O	33,016,722	28,394,381		0.47	2019-06-24
1368	1345	Shanghai Pioneer Holding Ltd:O	5,936,000	4,333,280		0.47	2019-06-21
1369	0888	Bison Finance Group Limited:O	5,565,789	6,233,684		0.47	2019-06-17
1370	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,076,500	7,330,965		0.47	2019-05-21
1371	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	930,100		0.47	2018-06-11
1372	3818	China Dongxiang (Group) Co., Ltd.:O	27,441,915	24,972,143		0.47	2019-06-24
1373	1241	Shuanghua Holdings Limited:O	3,028,000	741,860		0.47	2019-03-19
1374	1730	LHN LIMITED:O	1,874,000	1,517,940		0.47	2019-06-24
1375	2230	MEDIALINK GROUP LIMITED:O	9,270,000	2,317,500		0.47	2019-06-24
1376	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,786,000	6,072,400		0.46	2019-02-27
1377	2300	AMVIG Holdings Limited:O	4,312,000	7,977,200		0.46	2019-06-05
1378	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	228,500		0.46	2019-05-28
1379	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,550,000	616,050		0.46	2019-05-27
1380	2823	iShares FTSE China A50 ETF:Unit	7,545,726	112,733,146		0.46	2019-06-24
1381	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,510,670	41,177,926		0.46	2019-06-24
1382	2028	Jolimark Holdings Limited:O	2,830,700	806,750		0.46	2019-04-17
1383	3939	Wanguo Gold Group Limited:O	3,324,000	5,384,880		0.46	2019-06-19
1384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,376,579	65,700,966		0.46	2019-06-24
1385	8190	Combest Holdings Limited:O	17,660,000	423,840	*	0.46	2019-05-14
1386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,797,000	13,244,890		0.46	2019-06-24
1387	1908	C&D International Investment Group Limited:O	4,175,000	38,785,750		0.46	2019-06-24
1388	3888	Kingsoft Corporation Limited:O	6,296,036	113,958,252		0.46	2019-06-24
1389	0063	China Asia Valley Group Limited:O	12,929,820	1,823,105	*	0.46	2019-06-24
1390	8309	Man Shing Global Holdings Limited:O	2,750,000	255,750		0.46	2019-06-12
1391	8187	Jimu Group Limited:O	2,195,000	1,317,000		0.46	2019-03-13
1392	8201	PPS International (Holdings) Limited:O	2,465,452	468,436		0.46	2019-05-31
1393	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1394	2383	TOM GROUP LIMITED:O	18,042,432	28,867,891		0.46	2019-06-24
1395	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,724,420	21,175,878		0.46	2019-06-24
1396	8022	Evershine Group Holdings Limited:O	8,194,018	8,521,779		0.45	2019-06-20
1397	8536	TL Natural Gas Holdings Limited:O	2,268,000	714,420		0.45	2019-06-24
1398	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,218,000	2,107,140		0.45	2019-06-24
1399	1616	A Metaverse Company:O	6,412,000	8,207,360		0.45	2019-04-02
1400	2258	Watts International Maritime Company Limited:O	3,731,000	3,768,310		0.45	2019-06-21
1401	2212	Future Bright Mining Holdings Limited:O	17,460,000	1,571,400		0.45	2019-05-23
1402	1777	Fantasia Holdings Group Co., Limited:O	25,997,000	34,835,980		0.45	2019-06-24
1403	8221	Gaoyu Finance Group Limited (KY):O	9,000,000	1,062,000		0.45	2019-06-20
1404	6877	Top Eminent Healthcare Group Limited:O	9,135,000	3,288,600		0.45	2019-06-24
1405	1693	BGMC International Limited:O	8,080,000	1,349,360		0.45	2019-06-05
1406	8611	Mindtell Technology Limited:O	1,750,000	369,250		0.45	2019-06-24
1407	2083	Nature Home Holding Company Limited:O	6,187,667	7,177,694		0.45	2019-06-24
1408	2356	DAH SING BANKING GROUP LIMITED:O	6,279,497	88,289,728		0.45	2019-06-24
1409	0065	Grand Ocean Advanced Resources Company Limited:O	6,710,025	2,616,910		0.45	2019-06-13
1410	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,346,000	5,887,980		0.45	2019-06-20
1411	3321	Wai Hung Group Holdings Limited:O	2,222,500	2,667,000		0.44	2019-06-20
1412	0281	RIVERA (HOLDINGS) LIMITED:O	11,534,494	5,709,575		0.44	2019-06-24
1413	0819	Tianneng Power International Limited:O	4,979,002	31,268,133		0.44	2019-06-24
1414	1062	China Development Bank International Investment Limited:O	12,805,391	2,151,306		0.44	2019-03-07
1415	0868	XINYI GLASS HOLDINGS LIMITED:O	17,560,036	145,045,897		0.44	2019-06-24
1416	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,605,423	10,395,638		0.44	2019-05-20
1417	8613	Oriental Payment Group Holdings Limited:O	4,366,784	794,755		0.44	2019-06-24
1418	3958	Orient Securities Company Limited:H	4,471,000	23,383,330		0.44	2019-06-24
1419	8027	KPM Holding Limited:O	13,925,000	306,350		0.44	2019-05-20
1420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,395,298	55,091,854		0.43	2019-06-24
1421	2888	STANDARD CHARTERED PLC:O	14,150,344	977,788,770		0.43	2019-06-24
1422	1469	Get Nice Financial Group Limited:O	10,822,292	9,523,617		0.43	2019-06-14
1423	1046	Universe Entertainment and Culture Group Company Limited:O	3,920,131	1,842,462		0.43	2019-06-13
1424	8075	Media Asia Group Holdings Limited:O	9,216,186	737,295		0.43	2019-06-12
1425	0876	Kaisa Health Group Holdings Limited:O	21,751,499	4,328,548		0.43	2019-06-24
1426	8098	CL Group (Holdings) Limited:O	9,490,000	1,005,940		0.43	2019-04-10
1427	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,916,000	11,518,200		0.43	2019-05-14
1428	3389	Hengdeli Holdings Limited:O	20,018,500	8,007,400		0.43	2019-06-24
1429	3393	Wasion Holdings Limited:O	4,291,000	12,143,530		0.43	2019-06-21
1430	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,147,000	5,658,510		0.43	2019-06-17
1431	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,607,920	651,980		0.43	2019-06-13
1432	1033	Sinopec Oilfield Service Corporation:H	23,112,585	22,881,459		0.43	2019-06-24
1433	2812	Samsung CSI China Dragon Internet ETF:Unit	38,400	419,328		0.43	2019-06-14
1434	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	149,200	383,444		0.43	2019-05-30
1435	0480	HKR INTERNATIONAL LIMITED:O	6,310,599	24,737,548		0.42	2019-06-24
1436	1060	Damai Entertainment Holdings Limited (BM):O	112,745,360	193,922,019		0.42	2019-06-24
1437	0582	Shin Hwa World Limited:O	12,415,930	13,905,842		0.42	2019-06-24
1438	3600	MODERN DENTAL GROUP LIMITED:O	4,167,193	5,334,007		0.42	2019-06-24
1439	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,255,705	499,292		0.42	2019-05-20
1440	0599	E. BON HOLDINGS LIMITED:O	2,533,534	1,266,767		0.42	2019-06-21
1441	8162	Loco Hong Kong Holdings Limited:O	2,430,000	1,105,650		0.42	2019-06-19
1442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,767,295	5,108,755		0.42	2019-06-13
1443	6822	King's Flair International (Holdings) Limited:O	2,950,000	4,071,000		0.42	2019-05-29
1444	2128	China Lesso Group Holdings Limited:O	13,074,000	72,429,960		0.42	2019-06-24
1445	1303	Huili Resources (Group) Limited:O	6,821,991	3,069,896		0.42	2019-06-24
1446	0377	China Huajun Group Limited:O	255,420	2,383,069		0.42	2019-03-21
1447	3708	China Supply Chain Holdings Limited:O	23,515,100	3,644,841		0.42	2019-06-19
1448	0901	Goldstone Investment Group Limited:O	7,581,304	735,386		0.42	2019-06-14
1449	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,680,000	2,016,000		0.42	2019-06-21
1450	2382	Sunny Optical Technology (Group) Company Limited:O	4,598,468	362,589,202		0.42	2019-06-24
1451	8406	China Oral Industry Group Holdings Limited:O	3,350,000	452,250		0.42	2019-05-08
1452	1076	Imperial Pacific International Holdings Limited:O	597,339,360	109,910,442		0.42	2019-06-24
1453	0982	Huafa Property Services Group Company Limited:O	42,000,000	9,576,000		0.42	2019-06-21
1454	3678	Soho Holly Futures Co., Ltd.:H	1,042,000	1,260,820		0.42	2019-06-13
1455	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,168,578	1,799,920		0.42	2019-06-11
1456	8601	Boltek Holdings Limited:O	3,330,000	1,598,400		0.42	2019-06-14
1457	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,438	651,501		0.42	2019-06-17
1458	1706	Shuang Yun Holdings Limited:O	4,145,000	766,825		0.41	2019-06-24
1459	0777	NetDragon Websoft Holdings Limited:O	2,197,293	42,583,538		0.41	2019-06-24
1460	2039	China International Marine Containers (Group) Co., Ltd.:H	7,089,200	55,721,112		0.41	2019-06-21
1461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,805,544	406,673,520		0.41	2019-06-24
1462	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	928,600	35,286,800		0.41	2019-06-24
1463	2022	Digital Hollywood Interactive Limited:O	8,224,000	1,866,848		0.41	2019-06-24
1464	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,258,000	4,818,660		0.41	2019-06-11
1465	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,718,330	135,917		0.41	2019-06-21
1466	8512	Hyfusin Group Holdings Limited:O	4,510,000	306,680		0.41	2019-05-27
1467	3883	China Aoyuan Group Limited:O	10,962,386	120,366,998		0.41	2019-06-24
1468	8117	China Primary Energy Holdings Limited:O	4,184,758	1,255,427		0.41	2019-05-21
1469	0216	CHINNEY INVESTMENTS, LIMITED:O	2,251,054	6,032,825		0.41	2019-05-23
1470	0975	Mongolian Mining Corporation:O	41,985,360	4,282,507		0.41	2019-06-24
1471	6896	Golden Throat Holdings Group Company Limited:O	3,015,000	6,723,450		0.41	2019-06-24
1472	3900	Greentown China Holdings Limited:O	8,834,400	48,500,856		0.41	2019-06-24
1473	8092	ITE (HOLDINGS) LIMITED:O	3,748,000	116,188		0.40	2018-12-12
1474	1561	Pan Asia Data Holdings Inc.:O	2,424,000	7,078,080		0.40	2019-05-15
1475	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,200	49,728		0.40	2019-05-31
1476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,144,000	3,049,680		0.40	2019-06-21
1477	8257	Genes Tech Group Holdings Company Limited:O	4,010,000	1,102,750		0.40	2019-06-19
1478	8207	Chong Sing Holdings FinTech Group Limited:O	92,638,000	1,204,294		0.40	2019-06-24
1479	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,219,623	8,700,922		0.40	2019-05-09
1480	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	51,800	626,780		0.40	2019-06-21
1481	0857	PETROCHINA COMPANY LIMITED:H	83,971,879	366,117,392		0.40	2019-06-24
1482	0872	Titan Invo Technology Limited:O	8,193,200	4,915,920		0.40	2019-06-11
1483	1620	Cinese International Group Holdings Limited (KY):O	4,760,000	1,213,800		0.40	2019-06-18
1484	2226	HONWORLD GROUP LIMITED:O	2,289,500	9,226,685		0.40	2019-06-24
1485	3836	China Harmony Auto Holding Limited:O	6,038,000	15,698,800		0.40	2019-06-24
1486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,550,000	10,659,000		0.39	2019-06-21
1487	8131	ABC MULTIACTIVE LIMITED:O	1,188,575	127,178		0.39	2019-05-27
1488	0730	Capital Industrial Financial Services Group Limited:O	15,814,406	2,040,058		0.39	2019-06-24
1489	1362	SiS Mobile Holdings Limited:O	1,102,160	1,410,765		0.39	2018-06-20
1490	1475	NISSIN FOODS COMPANY LIMITED:O	4,219,000	23,120,120		0.39	2019-06-24
1491	1301	D&G Technology Holding Company Limited:O	2,440,000	3,220,800		0.39	2019-06-10
1492	1598	China 21st Century Education Group Limited:O	4,763,000	3,715,140		0.39	2019-06-17
1493	2811	Haitong CSI300 Index ETF:Unit	62,400	974,688		0.39	2019-03-22
1494	0602	Jiahua Stores Holdings Limited:O	4,035,000	1,069,275		0.39	2019-03-21
1495	0250	SINO-I TECHNOLOGY LIMITED:O	83,787,522	5,278,614		0.39	2019-06-12
1496	0672	Zhong An Group Limited:O	22,378,800	6,601,746		0.39	2019-06-24
1497	2280	HC Group Inc.:O	4,316,100	14,329,452		0.39	2019-06-24
1498	2133	Greenway Mining Group Limited:O	13,775,000	950,475		0.38	2019-06-11
1499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,580,500	57,359,610		0.38	2019-06-24
1500	2102	Tak Lee Machinery Holdings Limited:O	3,830,000	869,410		0.38	2019-05-22
1501	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,212,800	4,562,176		0.38	2019-06-20
1502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,856,388	14,699,534		0.38	2019-06-21
1503	8135	ZMFY Automobile Glass Services Limited:O	3,020,000	906,000		0.38	2019-05-31
1504	2379	China Clean Energy Technology Group Limited:O	1,561,000	1,233,190		0.38	2019-06-11
1505	8347	F8 Enterprises (Holdings) Group Limited:O	3,040,000	1,504,800		0.38	2019-06-20
1506	0580	Sun.King Technology Group Limited:O	6,138,000	6,751,800		0.38	2019-06-24
1507	2346	Universal Star (Holdings) Limited:O	1,892,000	2,365,000		0.38	2019-06-24
1508	0617	PALIBURG HOLDINGS LIMITED:O	4,186,951	12,644,592		0.38	2019-06-13
1509	1336	New China Life Insurance Company Ltd.:H	3,876,763	145,766,289		0.37	2019-06-24
1510	0583	Great Wall Pan Asia Holdings Limited:O	5,871,933	3,523,160		0.37	2019-06-24
1511	2662	MH Development Limited:O	4,032,000	31,651,200		0.37	2019-06-24
1512	3329	BOCOM International Holdings Company Limited:O	10,217,922	13,487,657		0.37	2019-06-24
1513	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,816,000	1,025,808		0.37	2019-03-12
1514	1538	Zhong Ao Home Group Limited:O	3,052,000	2,105,880		0.37	2019-05-23
1515	1224	C C Land Holdings Limited:O	14,480,650	26,209,977		0.37	2019-06-24
1516	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,770,000	5,439,000		0.37	2019-06-24
1517	8023	KWONG MAN KEE GROUP LIMITED:O	2,226,000	1,079,610		0.37	2019-04-23
1518	1811	CGN New Energy Holdings Co., Ltd.:O	15,900,000	17,172,000		0.37	2019-06-24
1519	0801	Golden Meditech Holdings Limited:O	10,808,311	11,564,893		0.37	2019-06-18
1520	1361	361 Degrees International Limited:O	7,653,000	11,402,970		0.37	2019-06-17
1521	1418	Sinomax Group Limited:O	6,470,000	1,539,860		0.37	2019-03-20
1522	2221	New Concepts Holdings Limited:O	2,116,000	2,560,360		0.37	2019-06-21
1523	8456	Mansion International Holdings Limited:O	1,472,000	231,104		0.37	2019-06-18
1524	3319	A-Living Smart City Services Co., Ltd.:H	1,594,344	21,141,001		0.37	2019-06-24
1525	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1526	0704	Huscoke Holdings Limited:O	10,237,800	2,231,840		0.37	2019-05-15
1527	1966	China SCE Group Holdings Limited:O	15,158,663	56,087,053		0.37	2019-06-21
1528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,722,092	71,964,682		0.37	2019-06-24
1529	2199	Regina Miracle International (Holdings) Limited:O	4,492,000	26,233,280		0.37	2019-06-24
1530	0710	BOE Varitronix Limited:O	2,694,298	5,846,627		0.37	2019-06-21
1531	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,972,200	1,125,387		0.37	2019-06-10
1532	8452	FY Financial (Shenzhen) Co., Ltd.:H	328,000	203,360		0.37	2019-06-24
1533	0686	Beijing Energy International Holding Co., Ltd.:O	55,647,972	15,303,192		0.36	2019-06-21
1534	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,274,290	109,778,588		0.36	2019-06-24
1535	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,848,600	44,975,734		0.36	2019-06-24
1536	1528	Red Star Macalline Group Corporation Ltd.:H	2,441,856	16,555,784		0.36	2019-06-21
1537	1250	Shandong Hi-Speed New Energy Group Limited:O	229,983,115	25,988,092		0.36	2019-06-21
1538	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,734,000	762,960		0.36	2019-06-24
1539	0273	MASON GROUP HOLDINGS LIMITED:O	159,445,659	18,495,696		0.36	2019-06-24
1540	1110	Kingworld Medicines Group Limited:O	2,220,000	1,864,800		0.36	2019-06-10
1541	1549	Ever Harvest Group Holdings Limited:O	4,992,000	594,048		0.36	2019-06-24
1542	1452	Denox Environmental & Technology Holdings Limited:O	1,755,000	570,375		0.35	2019-05-07
1543	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,930,000	21,359,700		0.35	2019-06-24
1544	1328	Goldstream Investment Limited:O	40,190,000	5,305,080		0.35	2019-05-15
1545	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	106,600	1,102,244		0.35	2019-03-26
1546	3700	Inkeverse Group Limited:O	7,203,000	12,173,070		0.35	2019-06-24
1547	8333	Astrum Financial Holdings Limited:O	2,790,000	588,690		0.35	2019-06-20
1548	8371	Taste•Gourmet Group Limited:O	1,324,000	1,032,720		0.35	2019-06-21
1549	3688	Top Spring International Holdings Limited:O	4,906,000	8,536,440		0.35	2019-06-20
1550	2899	ZIJIN MINING GROUP CO., LTD.:H	19,912,574	62,724,608		0.35	2019-06-24
1551	6878	Differ Group Auto Limited:O	22,048,000	10,252,320		0.35	2019-06-19
1552	2186	Luye Pharma Group Ltd.:O	11,324,900	66,137,416		0.35	2019-06-24
1553	2238	Guangzhou Automobile Group Co., Ltd.:H	10,693,016	84,581,757		0.35	2019-06-24
1554	1727	Hebei Construction Group Corporation Limited:H	1,587,000	10,474,200		0.34	2019-06-24
1555	3666	Shanghai XNG Holdings Limited:O	7,593,000	1,541,379		0.34	2019-06-20
1556	1191	China Gem Holdings Limited:O	14,521,874	2,047,584		0.34	2019-06-17
1557	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,075,708	42,176,999		0.34	2019-06-17
1558	1813	KWG Group Holdings Limited:O	10,843,378	85,445,819		0.34	2019-06-24
1559	1302	LifeTech Scientific Corporation:O	14,748,000	21,384,600		0.34	2019-06-24
1560	1513	Livzon Pharmaceutical Group Inc.:H	836,903	21,089,956		0.34	2019-06-24
1561	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1562	2327	Meilleure Health International Industry Group Limited:O	14,463,143	10,124,200		0.34	2019-06-24
1563	8086	Sino Vision Worldwide Holdings Limited:O	10,370,049	653,313		0.34	2019-06-24
1564	1121	Golden Solar New Energy Technology Holdings Limited:O	5,026,000	2,915,080		0.34	2019-05-16
1565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	129,400	2,016,052		0.34	2019-06-13
1566	2371	Chuanglian Holdings Limited (KY):O	16,766,000	838,300		0.34	2019-06-20
1567	1899	Xingda International Holdings Limited:O	5,034,521	10,723,530		0.34	2019-06-24
1568	1735	Central New Energy Holding Group Limited:O	890,000	2,830,200		0.34	2019-06-24
1569	0609	Tiande Chemical Holdings Limited:O	2,856,000	1,270,920		0.34	2019-06-21
1570	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,328,656	12,728,524		0.34	2019-06-24
1571	6899	Ourgame International Holdings Limited:O	3,651,000	2,701,740		0.33	2019-05-15
1572	8036	eBroker Group Limited:O	4,084,690	584,111		0.33	2019-06-21
1573	0313	Richly Field China Development Limited:O	77,243,188	3,784,916		0.33	2019-06-21
1574	0445	CIMC-TianDa Holdings Company Limited:O	47,760,000	11,701,200		0.33	2019-06-14
1575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,524,840	35,611,756		0.33	2019-06-24
1576	2310	Times Universal Group Holdings Limited:O	2,398,000	767,360		0.33	2019-06-21
1577	0725	PERENNIAL INTERNATIONAL LIMITED:O	654,000	680,160		0.33	2019-05-06
1578	2066	Shengjing Bank Co., Ltd.:H	5,048,480	29,937,486		0.33	2019-06-21
1579	0396	Hing Lee (HK) Holdings Limited:O	2,640,000	1,029,600		0.33	2019-05-30
1580	1755	S-Enjoy Service Group Co., Limited:O	2,677,000	22,460,030		0.33	2019-06-24
1581	3860	EPS Creative Health Technology Group Limited (KY):O	1,630,000	994,300		0.33	2019-05-29
1582	2222	NVC International Holdings Limited:O	13,778,000	8,955,700		0.33	2019-06-18
1583	0629	Yue Da International Holdings Limited:O	3,802,534	1,825,216		0.33	2019-06-24
1584	0164	China Baoli Technologies Holdings Limited:O	12,102,332	1,597,508		0.33	2019-06-21
1585	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,728,500	1,855,380		0.33	2019-06-20
1586	0663	KING STONE ENERGY GROUP LIMITED:O	22,775,797	2,573,665		0.32	2019-05-21
1587	0229	RAYMOND INDUSTRIAL LIMITED:O	1,605,000	1,749,450		0.32	2019-05-30
1588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,611,645	2,742,227		0.32	2019-06-19
1589	1885	China Wood Optimization (Holding) Limited:O	3,240,000	5,896,800		0.32	2019-06-13
1590	2362	Jinchuan Group International Resources Co. Ltd:O	40,838,200	26,544,830		0.32	2019-06-21
1591	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,874,000	826,770		0.32	2019-05-27
1592	1963	Bank of Chongqing Co., Ltd.:H	5,074,500	23,697,915		0.32	2019-06-24
1593	8087	China 33 Media Group Limited:O	18,492,000	499,284		0.32	2019-06-13
1594	0451	GCL New Energy Holdings Limited:O	61,208,986	19,586,876		0.32	2019-06-24
1595	8020	Unitas Holdings Limited:O	7,910,000	624,890		0.32	2019-06-24
1596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1597	0538	Ajisen (China) Holdings Limited:O	3,483,000	11,772,540		0.32	2019-06-21
1598	1557	K. H. Group Holdings Limited:O	1,276,000	1,914,000		0.32	2019-06-13
1599	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,881,000	717,369		0.32	2019-06-21
1600	6138	Harbin Bank Co., Ltd.:H	9,596,000	15,737,440		0.32	2019-06-24
1601	0837	Carpenter Tan Holdings Limited:O	788,500	3,745,375		0.32	2019-06-24
1602	1563	Alliance International Education Leasing Holdings Limited:O	4,745,000	4,365,400		0.32	2019-06-24
1603	3699	Everbright Grand China Assets Limited:O	1,396,000	1,060,960		0.32	2019-03-22
1604	0997	Chinlink International Holdings Limited:O	4,610,240	4,149,216		0.32	2019-06-13
1605	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,891,100	44,060,364		0.31	2019-06-24
1606	0546	Fufeng Group Limited:O	8,005,577	32,662,754		0.31	2019-06-24
1607	2008	Phoenix Media Investment (Holdings) Limited:O	15,629,000	11,252,880		0.31	2019-06-21
1608	2357	AviChina Industry & Technology Company Limited:H	19,497,800	83,840,540		0.31	2019-06-24
1609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,546,466	423,187,199		0.31	2019-06-24
1610	3628	RENHENG Enterprise Holdings Limited:O	2,504,000	726,160		0.31	2019-06-18
1611	1083	Towngas Smart Energy Company Limited:O	8,750,537	49,790,556		0.31	2019-06-21
1612	0375	YGM TRADING LIMITED:O	515,256	3,787,132		0.31	2019-05-27
1613	1213	MOBICON GROUP LIMITED:O	621,000	652,050		0.31	2019-02-15
1614	0174	Gemini Investments (Holdings) Limited:O	1,399,364	993,548		0.31	2019-01-24
1615	0618	Peking University Resources (Holdings) Company Limited:O	19,863,000	4,945,887		0.31	2019-05-21
1616	0086	SUN HUNG KAI & CO. LIMITED:O	6,195,978	22,181,601		0.31	2019-06-24
1617	8603	Fameglow Holdings Limited:O	2,450,000	1,274,000		0.31	2019-06-14
1618	8093	Web3 Meta Limited:O	1,224,000	612,000		0.31	2018-09-18
1619	0008	PCCW LIMITED:O	23,604,119	106,926,659		0.31	2019-06-24
1620	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,695,000	5,587,050		0.31	2019-05-28
1621	1781	Sun Cheong Creative Development Holdings Limited:O	1,642,000	1,724,100		0.30	2019-06-24
1622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,950,000	24,750,000		0.30	2019-06-24
1623	0708	China Evergrande New Energy Vehicle Group Limited:O	26,090,000	224,895,800		0.30	2019-06-24
1624	1466	Baijin Life Science Holdings Limited:O	5,119,605	5,580,369		0.30	2019-06-24
1625	3129	CSOP China CSI 300 Smart ETF:Unit	3,000	44,640		0.30	2019-05-08
1626	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,585,000	702,660		0.30	2019-05-30
1627	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,652,152	229,794,513		0.30	2019-06-24
1628	0444	Sincere Watch (Hong Kong) Limited:O	18,062,500	3,179,000		0.30	2019-06-24
1629	8017	TradeGo FinTech Limited:O	1,492,000	775,840		0.30	2019-06-06
1630	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	5,355,804	3,588,389		0.30	2019-06-14
1631	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	27,840	6,909,888		0.30	2019-06-24
1632	1398	Industrial and Commercial Bank of China Limited:H	257,621,505	1,538,000,385		0.30	2019-06-24
1633	1181	Tang Palace (China) Holdings Limited:O	3,182,000	4,009,320		0.30	2019-06-24
1634	0083	SINO LAND COMPANY LIMITED:O	20,198,794	272,683,719		0.30	2019-06-24
1635	3638	Hunlicar Group Limited:O	12,984,000	5,712,960		0.30	2019-06-24
1636	1246	Boill Healthcare Holdings Limited:O	26,808,000	2,653,992		0.30	2019-06-12
1637	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	164,000	91,840		0.30	2019-04-12
1638	3738	Vobile Group Limited:O	1,252,000	3,468,040		0.29	2019-06-21
1639	0202	EverChina Int'l Holdings Company Limited:O	21,463,450	4,614,642		0.29	2019-06-20
1640	8501	Sanbase Corporation Limited:O	588,000	752,640		0.29	2019-06-11
1641	0916	China Longyuan Power Group Corporation Limited:H	9,812,872	49,064,360		0.29	2019-06-24
1642	1234	China Lilang Limited:O	3,516,000	24,365,880		0.29	2019-06-24
1643	0804	Pinestone Capital Limited:O	14,375,000	1,509,375		0.29	2019-06-24
1644	0109	Good Resources Holdings Limited:O	20,716,137	2,879,543		0.29	2019-06-13
1645	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,227,500	8,397,675		0.29	2019-06-21
1646	2001	China New Higher Education Group Limited:O	4,495,000	13,529,950		0.29	2019-06-24
1647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,319,500	30,522,315		0.29	2019-06-24
1648	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	384,000	88,320		0.29	2019-04-23
1649	1796	Metaspacex Limited:O	1,394,000	1,184,900		0.29	2019-06-05
1650	1958	BAIC Motor Corporation Limited:H	7,315,500	36,284,880		0.29	2019-06-24
1651	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,167,500	2,280,600		0.29	2019-06-20
1652	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,141,354	34,166,171		0.29	2019-06-24
1653	1104	APAC Resources Limited:O	3,516,435	3,481,271		0.29	2019-06-11
1654	6908	HG Semiconductor Limited (KY):O	1,151,000	794,190		0.29	2019-06-11
1655	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1656	0929	IPE GROUP LIMITED:O	3,016,250	2,925,763		0.29	2019-03-07
1657	0958	Huaneng Renewables Corporation Limited:H	14,384,000	31,069,440		0.29	2019-06-24
1658	2239	SMIT Holdings Limited:O	906,000	2,274,060		0.28	2019-05-24
1659	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	163,900	939,147		0.28	2019-06-20
1660	1672	Ascletis Pharma Inc.:O	3,187,500	20,623,125		0.28	2019-06-21
1661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,333,000	9,932,340		0.28	2019-06-24
1662	1069	China Health Technology Group Holding Company Limited:O	31,270,000	1,751,120		0.28	2019-06-20
1663	1891	Heng Hup Holdings Limited:O	2,836,000	649,444		0.28	2019-06-24
1664	2013	Weimob Inc.:O	5,701,000	29,702,210		0.28	2019-06-24
1665	2883	China Oilfield Services Limited:H	5,131,936	39,310,630		0.28	2019-06-24
1666	1526	Rici Healthcare Holdings Limited:O	4,500,000	5,760,000		0.28	2019-06-20
1667	1035	BBI Life Sciences Corporation:O	1,546,500	3,386,835		0.28	2019-06-05
1668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,493,200	3,954,016		0.28	2019-06-24
1669	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	299,665		0.28	2017-03-17
1670	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,095,253	616,857,903		0.28	2019-06-24
1671	1787	Shandong Gold Mining Co., Ltd.:H	992,250	21,035,700		0.28	2019-06-24
1672	8143	Good Fellow Healthcare Holdings Limited:O	7,826,600	743,527		0.28	2019-05-27
1673	0464	China In-Tech Limited:O	1,236,000	3,164,160		0.28	2019-06-24
1674	1055	China Southern Airlines Company Limited:H	10,108,950	54,891,599		0.28	2019-06-24
1675	0628	Tong Tong AI Social Group Limited:O	7,443,293	4,763,708		0.28	2019-06-12
1676	0921	Hisense Home Appliances Group Co., Ltd.:H	1,266,000	11,938,380		0.28	2019-06-21
1677	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,633,000	59,998,260		0.28	2019-06-24
1678	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,029,000	8,662,940		0.27	2019-06-19
1679	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,192,000	537,040		0.27	2019-04-26
1680	2203	Brainhole Technology Limited:O	2,190,000	766,500		0.27	2019-06-24
1681	1368	Xtep International Holdings Limited:O	6,807,000	30,086,940		0.27	2019-06-24
1682	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,579,000	11,210,900		0.27	2019-06-20
1683	0531	Samson Holding Ltd.:O	8,508,000	3,233,040		0.27	2019-05-27
1684	3788	China Hanking Holdings Limited:O	4,982,000	4,932,180		0.27	2019-04-15
1685	0305	Wuling Motors Holdings Limited:O	5,558,795	2,251,312		0.27	2019-06-10
1686	0668	Doyen International Holdings Limited:O	3,415,955	1,280,983		0.27	2019-06-21
1687	0851	Sheng Yuan Holdings Limited:O	10,215,662	1,736,663		0.27	2019-06-10
1688	0990	Deep Source Holdings Limited:O	31,503,628	3,780,435		0.27	2019-06-21
1689	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,113,900	12,809,850		0.27	2019-06-24
1690	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280	*	0.27	2018-07-09
1691	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,852,681	281,455,498		0.27	2019-06-24
1692	1850	HSC Resources Group Limited:O	2,120,000	710,200		0.27	2019-06-04
1693	8607	Narnia (Hong Kong) Group Company Limited:O	2,115,000	1,205,550		0.26	2019-06-21
1694	0489	DongFeng Motor Group Company Limited (CN):H	7,549,686	45,524,607		0.26	2019-06-24
1695	0694	Beijing Capital International Airport Company Limited:H	4,950,800	34,160,520		0.26	2019-06-24
1696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,380,000	658,980		0.26	2019-06-20
1697	1865	Pengo Holdings Group Limited:O	2,412,000	2,026,080		0.26	2019-06-24
1698	6823	HKT Limited (KY):O	19,820,104	251,715,321		0.26	2019-06-24
1699	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,167,700	50,168,937		0.26	2019-06-24
1700	0021	Great China Holdings (Hong Kong) Limited:O	8,660,042	1,428,907		0.26	2019-06-21
1701	8547	Pacific Legend Group Limited:O	2,610,000	362,790		0.26	2019-06-04
1702	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104,300	4,740,435		0.26	2019-05-29
1703	1988	China Minsheng Banking Corp., Ltd.:H	21,644,594	125,971,537		0.26	2019-06-24
1704	1439	Mobile Internet (China) Holdings Limited:O	3,580,000	712,420		0.26	2019-05-27
1705	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,399,411	3,218,645		0.26	2019-06-21
1706	1007	Longhui International Holdings Limited:O	13,327,000	1,199,430		0.26	2019-06-24
1707	0244	SINCERE COMPANY, LIMITED (THE):O	2,373,270	586,198		0.26	2019-06-24
1708	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,615,000	15,261,750		0.26	2019-06-18
1709	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1710	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	88,350		0.26	2019-06-24
1711	0884	CIFI Holdings (Group) Co. Ltd.:O	19,961,482	100,805,484		0.26	2019-06-24
1712	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,918,900	22,489,676		0.26	2019-06-24
1713	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,315,167	11,428,319		0.25	2019-06-21
1714	1238	Powerlong Real Estate Holdings Limited:O	10,171,000	38,039,540		0.25	2019-06-24
1715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,641,376	9,940,956		0.25	2019-06-21
1716	0337	Greenland Hong Kong Holdings Limited:O	7,060,630	21,534,922		0.25	2019-06-24
1717	0099	Wong's International Holdings Limited:O	1,209,751	3,822,813		0.25	2019-04-26
1718	0967	SOUND GLOBAL LTD.:O	3,801,000	11,326,980	*	0.25	2019-05-31
1719	1862	JINGRUI HOLDINGS LIMITED:O	3,517,120	7,174,925		0.25	2019-06-20
1720	8313	ZACD GROUP LTD.:O	5,020,000	1,706,800		0.25	2019-06-19
1721	1426	Spring Real Estate Investment Trust:Unit	3,210,000	10,785,600		0.25	2019-06-24
1722	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,293,288	13,738,522		0.25	2019-06-24
1723	0299	Glory Sun Land Group Limited:O	11,361,000	7,043,820		0.25	2019-06-24
1724	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	815,900	873,013		0.25	2019-06-21
1725	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,327,388	3,817,983		0.25	2019-06-14
1726	0258	TOMSON GROUP LIMITED:O	4,915,283	11,157,692		0.25	2019-06-06
1727	1313	China Resources Building Materials Technology Holdings Limited:O	17,408,523	126,734,047		0.25	2019-06-24
1728	0358	Jiangxi Copper Company Limited:H	3,441,852	35,795,261		0.25	2019-06-24
1729	0799	IGG Inc:O	3,158,273	27,161,148		0.25	2019-06-24
1730	1010	Sky Blue 11 Company Limited:O	832,000	1,530,880		0.25	2019-06-13
1731	1385	Shanghai Fudan Microelectronics Group Company Limited:H	698,000	6,261,060		0.25	2019-06-21
1732	2680	Innovax Holdings Limited:O	980,000	1,460,200		0.25	2019-06-19
1733	1116	Huiyuan Cowins Technology Group Limited:O	4,282,000	1,070,500		0.24	2019-06-19
1734	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,326,549	21,189,213		0.24	2019-06-24
1735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,762,190	785,746,795		0.24	2019-06-24
1736	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,355	3,063,855		0.24	2019-04-08
1737	3966	China Baofeng (International) Limited:O	1,612,000	4,352,400		0.24	2019-05-14
1738	1365	China Rundong Auto Group Limited:O	2,286,000	1,508,760		0.24	2019-06-21
1739	2338	WEICHAI POWER CO., LTD.:H	4,679,160	61,390,579		0.24	2019-06-24
1740	3918	NagaCorp Ltd.:O	10,433,213	93,481,588		0.24	2019-06-24
1741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,134,540	98,896,501		0.24	2019-06-24
1742	2738	Huajin International Holdings Limited:O	1,440,000	3,340,800		0.24	2019-06-24
1743	1932	CPM Group Limited (KY):O	2,393,121	1,172,629		0.24	2019-04-15
1744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,180,904	29,205,827		0.24	2019-06-24
1745	0852	Strong Petrochemical Holdings Limited:O	5,074,000	1,649,050		0.24	2019-06-12
1746	2283	TK Group (Holdings) Limited:O	1,982,000	7,650,520		0.24	2019-06-24
1747	2666	Genertec Universal Medical Group Company Limited:O	4,077,500	25,443,600		0.24	2019-06-21
1748	0371	Beijing Enterprises Water Group Limited:O	23,720,924	109,827,878		0.24	2019-06-24
1749	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	52,600	231,440		0.24	2019-06-21
1750	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,007,619	1,209,143		0.24	2019-06-20
1751	1008	Litu Holdings Limited (KY):O	3,701,254	3,072,041		0.24	2019-04-30
1752	8025	Asian Capital Resources (Holdings) Limited:O	4,148,348	526,840		0.24	2019-06-17
1753	1152	Momentum Financial Holdings Limited:O	2,310,000	508,200		0.24	2019-06-21
1754	1257	China Everbright Greentech Limited:O	4,824,196	24,651,642		0.23	2019-06-24
1755	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,165,000	419,400		0.23	2019-03-08
1756	0004	Wharf (Holdings) Limited (The):O	7,091,717	146,443,956		0.23	2019-06-24
1757	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,938,905	50,537,741		0.23	2019-06-24
1758	0329	OCI International Holdings Limited:O	2,460,400	3,100,104		0.23	2019-04-18
1759	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,950,000	1,033,500		0.23	2019-06-19
1760	1229	Nan Nan Resources Enterprise Limited:O	1,766,000	358,498		0.23	2019-04-02
1761	0106	Landsea Green Management Limited:O	10,885,647	10,232,508		0.23	2019-05-22
1762	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,370,276	2,028,008		0.23	2019-06-24
1763	1999	Man Wah Holdings Limited:O	8,796,000	32,105,400		0.23	2019-06-24
1764	6185	CanSino Biologics Inc.:H	303,400	10,224,580		0.23	2019-06-24
1765	2023	China Ludao Technology Company Limited:O	1,118,000	1,185,080		0.23	2019-06-13
1766	0433	North Mining Shares Company Limited:O	48,575,209	971,504		0.23	2019-06-11
1767	6066	CSC Financial Co., Ltd.:H	2,847,000	16,768,830		0.23	2019-06-24
1768	1039	Changyou International Group Limited:O	4,081,000	1,632,400		0.23	2019-06-11
1769	0952	Quam Plus International Financial Limited:O	13,937,598	5,365,975		0.22	2019-05-31
1770	0863	OSL Group Limited (KY):O	634,500	3,280,365		0.22	2019-06-19
1771	0047	Hop Hing Group Holdings Limited:O	22,456,370	3,121,435		0.22	2019-06-24
1772	0431	Greater China Financial Holdings Limited:O	15,436,833	2,979,309		0.22	2019-06-17
1773	1023	SITOY GROUP HOLDINGS LIMITED:O	2,152,000	3,184,960		0.22	2019-06-21
1774	1815	Mount Everest Gold Group Company Limited (KY):O	2,348,340	1,338,554		0.22	2019-06-20
1775	1194	Bay Area Gold Group Limited:O	13,008,701	1,144,766		0.22	2019-06-24
1776	1611	Sinohope Technology Holdings Limited:O	680,000	2,332,400		0.22	2019-06-19
1777	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	608,924		0.22	2019-04-11
1778	8511	Min Fu International Holding Limited (KY):O	888,000	171,384		0.22	2019-06-21
1779	0660	Wai Chun Bio-Technology Limited:O	36,658,388	1,612,969		0.22	2019-03-18
1780	1837	Natural Food International Holding Limited:O	4,876,000	8,045,400		0.22	2019-06-19
1781	8126	G.A. HOLDINGS LIMITED:O	1,044,000	297,540		0.22	2019-04-18
1782	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,551,546	21,876,799		0.22	2019-04-24
1783	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	328,000	902,000		0.22	2019-05-28
1784	0719	Shandong Xinhua Pharmaceutical Company Limited:H	426,370	1,679,898		0.22	2019-05-17
1785	1383	LET Group Holdings Limited:O	14,441,696	28,450,141		0.22	2019-06-24
1786	6838	WINOX HOLDINGS LIMITED:O	1,072,000	2,765,760		0.21	2019-04-26
1787	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	154,275		0.21	2019-06-12
1788	8310	Yancheng Port International Co., Limited:O	2,760,000	510,600		0.21	2019-04-25
1789	8279	AGTech Holdings Limited:O	23,959,420	11,500,522		0.21	2019-06-24
1790	1841	A.Plus Group Holdings Limited:O	850,000	578,000		0.21	2019-06-11
1791	0557	China Tian Yuan Healthcare Group Limited:O	846,367	837,903		0.21	2019-05-20
1792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,616,566	158,424,573		0.21	2019-06-24
1793	1728	China ZhengTong Auto Services Holdings Limited:O	5,183,000	16,119,130		0.21	2019-06-24
1794	0237	SAFETY GODOWN COMPANY, LIMITED:O	285,330	4,165,818		0.21	2019-06-14
1795	1823	Huayu Expressway Group Limited:O	872,000	645,280		0.21	2019-03-05
1796	8172	Lajin Entertainment Network Group Limited:O	8,893,252	1,084,977		0.21	2019-06-05
1797	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,200	94,080		0.21	2018-11-23
1798	0666	SHK Hong Kong Industries Limited:O	8,617,800	1,352,995		0.21	2019-06-05
1799	1240	CNQC International Holdings Limited:O	3,180,000	5,183,400		0.21	2019-06-12
1800	0075	Y. T. REALTY GROUP LIMITED:O	1,668,494	3,854,221		0.21	2019-06-14
1801	1282	Renze Harvest International Limited:O	56,759,000	19,298,060		0.21	2019-06-24
1802	1783	Envision Greenwise Holdings Limited:O	1,650,000	366,300		0.21	2019-06-06
1803	1003	Huanxi Media Group Limited:O	6,505,736	9,823,661		0.21	2019-06-06
1804	3143	ChinaAMC Hong Kong Banks ETF:Unit	34,000	293,080		0.21	2019-01-16
1805	1571	Xin Point Holdings Limited:O	2,062,000	3,484,780		0.21	2019-06-24
1806	1765	XJ International Holdings Co., Ltd.:O	13,662,000	14,071,860		0.20	2019-06-24
1807	0114	HERALD HOLDINGS LIMITED (BM):O	1,235,370	852,405		0.20	2019-06-12
1808	1285	Jiashili Group Limited:O	848,000	1,127,840		0.20	2019-05-20
1809	0640	Infinity Development Holdings Company Limited:O	1,224,000	734,400		0.20	2019-06-14
1810	8262	Super Strong Holdings Limited:O	1,630,000	570,500		0.20	2019-02-15
1811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,076,690	947,487		0.20	2019-06-12
1812	1315	Green Economy Development Limited:O	12,166,000	2,007,390	*	0.20	2018-11-21
1813	1045	APT SATELLITE HOLDINGS LIMITED:O	1,885,125	6,013,549		0.20	2019-06-24
1814	3899	CIMC Enric Holdings Limited:O	4,040,000	24,846,000		0.20	2019-06-24
1815	1099	SINOPHARM GROUP CO. LTD.:H	2,395,249	64,791,485		0.20	2019-06-24
1816	3998	Bosideng International Holdings Limited:O	21,393,000	37,009,890	*	0.20	2019-06-24
1817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,969,851	16,102,317		0.20	2019-06-24
1818	8160	Goldway Education Group Limited:O	1,044,000	443,700		0.20	2019-05-10
1819	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,250,171	34,451,813		0.20	2019-06-24
1820	8308	Gudou Holdings Limited:O	1,954,000	1,856,300		0.20	2019-04-26
1821	0117	Tianli Holdings Group Limited:O	1,484,000	1,068,480		0.20	2019-05-23
1822	0066	MTR CORPORATION LIMITED:O	12,131,563	629,021,542		0.20	2019-06-24
1823	8606	Kinetix Systems Holdings Limited:O	1,580,000	837,400		0.20	2019-06-21
1824	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	492,152	1,870,178		0.20	2019-06-24
1825	1004	China Smarter Energy Group Holdings Limited:O	18,476,320	6,097,186		0.20	2019-06-21
1826	0245	China Vered Financial Holding Corporation Limited:O	56,977,724	5,640,795		0.20	2019-06-18
1827	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,162,000	4,215,900		0.20	2019-05-31
1828	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	848,000	262,880		0.20	2019-02-27
1829	6169	China YuHua Education Corporation Limited:O	6,424,000	21,584,640		0.20	2019-06-21
1830	0659	CTF Services Limited (BM):O	7,642,016	122,577,937		0.20	2019-06-24
1831	8326	Tonking New Energy Group Holdings Limited:O	1,593,000	336,123		0.19	2019-05-29
1832	0722	UMP Healthcare Holdings Limited:O	1,458,000	2,289,060		0.19	2019-04-01
1833	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,439,956	23,096,894		0.19	2019-06-21
1834	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,362,400	6,005,888		0.19	2019-06-21
1835	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1836	8366	Zhejiang United Investment Holdings Group Limited:O	3,020,000	1,600,600		0.19	2019-06-13
1837	1778	Colour Life Services Group Co., Limited:O	2,541,504	13,317,481		0.19	2019-06-24
1838	1856	ERNEST BOREL HOLDINGS LIMITED:O	661,000	1,169,970		0.19	2019-05-16
1839	0910	China Sandi Holdings Limited:O	9,373,660	4,968,040		0.19	2019-06-24
1840	0867	China Medical System Holdings Limited:O	4,676,436	31,285,357		0.19	2019-06-21
1841	1259	Prosperous Future Holdings Limited (KY):O	2,976,000	446,400		0.19	2019-06-20
1842	0495	PALADIN LIMITED (BM):O	2,640,288	396,043		0.18	2019-05-14
1843	6133	Vital Innovations Holdings Limited:O	1,551,000	1,008,150		0.18	2019-06-24
1844	0295	KONG SUN HOLDINGS LIMITED:O	27,175,625	2,309,928		0.18	2019-06-10
1845	6188	BEIJING Digital Telecom Co., Ltd.:H	595,200	1,488,000		0.18	2019-03-12
1846	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,376,054	639,865		0.18	2019-06-24
1847	1760	Intron Technology Holdings Limited:O	1,864,000	6,468,080		0.18	2019-06-24
1848	8246	Zhonghua Gas Holdings Limited:O	6,312,000	1,893,600		0.18	2019-06-10
1849	0222	MIN XIN HOLDINGS LIMITED:O	1,066,800	5,259,324		0.18	2019-06-20
1850	1830	Perfect Medical Health Management Limited (KY):O	1,965,000	5,816,400		0.18	2019-06-24
1851	1133	Harbin Electric Company Limited:H	1,197,257	4,848,891		0.18	2019-06-24
1852	6178	Everbright Securities Company Limited:H	1,246,600	7,541,930		0.18	2019-06-24
1853	2700	Green International Holdings Limited:O	2,600,778	535,760		0.18	2019-06-06
1854	6865	Flat Glass Group Co., Ltd.:H	792,000	3,144,240		0.18	2019-06-20
1855	8283	Zhongshi Minan Holdings Limited:O	3,520,000	4,048,000		0.18	2019-06-24
1856	6966	China Wan Tong Yuan (Holdings) Limited:O	1,750,000	350,000		0.18	2019-03-29
1857	0853	MicroPort Scientific Corporation:O	2,798,090	16,340,846		0.17	2019-06-24
1858	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,968,777	251,075,523		0.17	2019-06-24
1859	8041	IntelliMark AI International Limited:O	11,877,550	748,286		0.17	2019-06-17
1860	1699	China Putian Food Holding Limited:O	3,276,000	1,277,640		0.17	2019-05-14
1861	1290	China Huirong Financial Holdings Limited:O	1,876,000	2,007,320		0.17	2019-05-14
1862	3396	Legend Holdings Corporation:H	2,193,700	40,056,962		0.17	2019-06-21
1863	6068	Wisdom Education International Holdings Company Limited:O	3,529,000	14,998,250		0.17	2019-06-24
1864	1663	Sino Harbour Holdings Group Limited:O	4,244,000	780,896		0.17	2019-06-12
1865	0865	Jiande International Holdings Limited:O	10,047,640	823,906		0.17	2019-06-13
1866	8337	Directel Holdings Limited:O	6,350,000	317,500		0.17	2019-05-14
1867	2768	Jiayuan International Group Limited:O	4,393,448	14,937,723		0.17	2019-06-24
1868	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,021,000	1,214,990		0.17	2019-05-30
1869	0207	Joy City Property Limited:O	24,203,855	22,993,662		0.17	2019-06-24
1870	3908	China International Capital Corporation Limited:H	2,932,600	46,511,036		0.17	2019-06-24
1871	8412	New Amante Group Limited:O	1,350,000	222,750		0.17	2019-06-13
1872	2139	Bank of Gansu Co., Ltd.:H	4,284,000	8,225,280		0.17	2019-06-17
1873	1800	China Communications Construction Company Limited:H	7,442,673	54,703,647		0.17	2019-06-24
1874	1119	iDreamSky Technology Holdings Limited:O	2,129,000	10,623,710		0.17	2019-06-24
1875	1230	Yashili International Holdings Ltd:O	7,956,000	8,751,600		0.17	2019-06-24
1876	1759	Sino Gas Holdings Group Limited:O	362,000	1,086,000		0.17	2019-06-17
1877	2678	Texhong International Group Limited:O	1,532,000	13,910,560		0.17	2019-06-24
1878	0699	CAR Inc.:O	3,547,000	21,494,820		0.17	2019-06-21
1879	1111	Chong Hing Bank Limited:O	1,624,776	21,999,467		0.17	2019-06-21
1880	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,368,220	12,010,199		0.17	2019-06-24
1881	0970	New Sparkle Roll International Group Limited:O	8,293,417	2,239,223		0.17	2019-06-20
1882	3156	GFI MSCI China A International ETF:Unit	5,000	38,850	*	0.17	2018-02-01
1883	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,608,761	7,191,162		0.17	2019-06-24
1884	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	609,000	749,070		0.17	2019-06-11
1885	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	55,320		0.17	2019-04-18
1886	0700	TENCENT HOLDINGS LIMITED:O	15,722,090	5,593,919,622		0.17	2019-06-24
1887	0376	Yunfeng Financial Group Limited:O	5,304,001	22,807,204		0.16	2019-06-24
1888	2282	MGM China Holdings Limited:O	6,252,415	81,656,540		0.16	2019-06-24
1889	1117	China Modern Dairy Holdings Ltd.:O	10,084,873	10,891,663		0.16	2019-06-24
1890	1980	Tian Ge Interactive Holdings Limited:O	2,065,000	3,758,300		0.16	2019-06-24
1891	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	23,600	205,320		0.16	2019-03-21
1892	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,028,000	4,704,960		0.16	2019-06-24
1893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,184,162	1,144,092,812		0.16	2019-06-24
1894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,464,000	3,542,880		0.16	2019-06-21
1895	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	350,800	1,189,212		0.16	2019-06-17
1896	2341	EcoGreen International Group Limited:O	1,263,680	1,958,704		0.16	2019-04-15
1897	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,357,262	19,843,170		0.16	2019-06-18
1898	1468	Kingkey Financial International (Holdings) Limited:O	7,472,240	1,643,893		0.16	2019-06-11
1899	0826	Tiangong International Company Limited:O	4,074,000	9,655,380		0.16	2019-06-24
1900	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1901	1767	TS WONDERS HOLDING LIMITED:O	1,600,000	944,000		0.16	2019-06-24
1902	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,090,000	7,254,000		0.16	2019-06-24
1903	1719	China Infrastructure & Logistics Group Ltd.:O	2,747,960	2,500,644		0.16	2019-06-20
1904	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,900,000	1,140,000		0.16	2019-06-21
1905	8050	Quantum Thinking Limited:O	2,145,000	836,550		0.16	2019-04-23
1906	0542	China Cultural Tourism and Agriculture Group Limited:O	10,891,326	2,265,396		0.16	2019-05-22
1907	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,170	645,382		0.16	2019-06-04
1908	1199	COSCO SHIPPING Ports Limited:O	4,864,060	37,793,746		0.16	2019-06-24
1909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,638,386	14,534,144		0.16	2019-06-24
1910	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,128,899	43,339,197		0.16	2019-06-24
1911	0993	XinKong International Capital Holdings Limited:O	5,562,404	2,892,450		0.16	2019-06-13
1912	3173	Premia CSI Caixin China New Economy ETF:Unit	126,000	885,780		0.15	2019-05-15
1913	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	772,000	941,840		0.15	2019-06-19
1914	8063	Global Mastermind Holdings Limited:O	6,579,327	519,767		0.15	2019-06-17
1915	2608	Sunshine 100 China Holdings Ltd:O	3,943,000	5,953,930		0.15	2019-06-11
1916	6166	China VAST Industrial Urban Development Company Limited:O	2,525,000	7,650,750		0.15	2019-06-04
1917	0458	TRISTATE HOLDINGS LIMITED:O	415,250	639,485		0.15	2019-06-12
1918	0185	Zensun Enterprises Limited:O	9,437,928	3,208,896		0.15	2019-06-12
1919	0627	Japan Kyosei Group Company Limited:O	17,312,297	8,656,149		0.15	2019-06-24
1920	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1921	1127	Lion Rock Group Limited:O	1,173,529	1,607,735		0.15	2019-06-17
1922	3963	China Rongzhong Financial Holdings Company Limited:O	628,000	288,880		0.15	2018-12-11
1923	3969	China Railway Signal & Communication Corporation Limited:H	2,995,000	16,412,600		0.15	2019-06-24
1924	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,998,315	2,749,537		0.15	2019-06-24
1925	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	43,100	342,214		0.15	2019-03-22
1926	2007	Country Garden Holdings Company Limited:O	32,121,626	384,174,647		0.15	2019-06-24
1927	1866	CHINA XLX FERTILISER LTD.:O	1,737,000	4,029,840		0.15	2019-06-21
1928	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,571,900	52,344,270		0.15	2019-06-24
1929	1299	AIA Group Limited:O	17,660,225	1,463,149,641		0.15	2019-06-24
1930	2669	China Overseas Property Holdings Limited:O	4,792,801	20,513,188		0.15	2019-06-24
1931	1773	Tianli International Holdings Limited:O	3,016,000	10,525,840		0.15	2019-06-24
1932	2014	Ozner Water International Holding Limited:O	3,082,000	4,037,420		0.14	2019-06-13
1933	1233	Times China Holdings Limited:O	2,806,000	40,013,560		0.14	2019-06-24
1934	8353	ANACLE SYSTEMS LIMITED:O	576,000	288,000		0.14	2019-05-17
1935	8237	Link Holdings Limited (KY):O	5,010,000	551,100		0.14	2019-06-24
1936	1219	Tenwow International Holdings Limited:O	3,164,000	1,202,320	*	0.14	2019-01-03
1937	1721	FSM Holdings Limited:O	1,425,000	712,500		0.14	2019-06-24
1938	0072	Meta Media Holdings Limited:O	624,000	205,920		0.14	2019-05-28
1939	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	98,700	5,092,920		0.14	2019-05-23
1940	0335	UPBEST GROUP LIMITED:O	3,805,466	3,957,685		0.14	2019-06-14
1941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	340,836,177	2,246,110,406		0.14	2019-06-24
1942	0832	Central China Real Estate Limited:O	3,853,442	12,986,100		0.14	2019-06-21
1943	2168	Kaisa Prosperity Holdings Limited:O	196,839	2,401,436		0.14	2019-06-24
1944	1610	COFCO Joycome Foods Limited:O	5,478,000	13,968,900		0.14	2019-06-24
1945	3395	JX ENERGY LTD.:O	423,000	626,040		0.14	2019-06-20
1946	1022	Feiyu Technology International Company Ltd.:O	2,154,500	517,080		0.14	2019-06-11
1947	1628	Yuzhou Group Holdings Company Limited:O	6,694,851	24,168,412		0.14	2019-06-24
1948	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	248,000	342,240		0.14	2019-04-04
1949	2819	ABF Hong Kong Bond Index Fund:Unit	37,397	3,614,420		0.14	2019-06-21
1950	3669	China Yongda Automobiles Services Holdings Limited:O	2,509,500	18,545,205		0.14	2019-06-21
1951	1432	China Shengmu Organic Milk Limited:O	8,670,000	2,557,650		0.14	2019-06-20
1952	2017	Chanhigh Holdings Limited:O	842,000	682,020		0.14	2019-06-17
1953	2833	Hang Seng Index ETF:Unit	2,491,538	72,005,448		0.14	2019-06-24
1954	2202	China Vanke Company Limited:H	2,136,810	62,608,533		0.14	2019-06-24
1955	1277	Kinetic Development Group Limited:O	11,414,000	4,622,670		0.14	2019-06-24
1956	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	899,572	2,096,003		0.13	2019-05-28
1958	0548	Shenzhen Expressway Corporation Limited:H	1,005,708	9,503,941		0.13	2019-06-24
1959	1141	CMBC Capital Holdings Limited:O	64,029,290	12,549,741		0.13	2019-06-13
1960	1013	Wai Chun Group Holdings Limited:O	28,638,605	1,403,292		0.13	2019-06-21
1961	8357	Republic Healthcare Limited:O	695,000	507,350		0.13	2019-06-24
1962	8267	Linekong Interactive Group Co., Ltd.:O	491,500	334,220		0.13	2019-06-13
1963	2668	PAK TAK INTERNATIONAL LIMITED:O	3,840,000	691,200		0.13	2019-05-02
1964	0180	KADER HOLDINGS COMPANY LIMITED:O	1,256,945	1,030,695		0.13	2019-06-20
1965	8057	Madison Holdings Group Limited:O	6,860,000	2,092,300		0.13	2019-06-21
1966	1659	Haitian Energy International Limited:O	12,000,000	1,620,000	*	0.13	2019-02-26
1967	0019	SWIRE PACIFIC LIMITED:A	1,180,754	113,647,573		0.13	2019-06-24
1968	0683	KERRY PROPERTIES LIMITED:O	1,897,560	62,145,090		0.13	2019-06-24
1969	1142	E&P Global Holdings Limited:O	1,575,160	193,745		0.13	2019-06-24
1970	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	509,500	4,218,660	*	0.13	2019-06-24
1971	0332	Yuan Heng Gas Holdings Limited:O	8,496,869	4,588,309		0.13	2019-05-30
1972	0069	SHANGRI-LA ASIA LIMITED:O	4,629,281	44,672,562		0.13	2019-06-21
1973	2892	MILLION CITIES HOLDINGS LIMITED:O	968,000	1,210,000		0.13	2019-05-17
1974	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1975	3868	Xinyi Energy Holdings Limited:O	8,529,337	20,299,822		0.13	2019-06-24
1976	0093	Zero Fintech Group Limited (BM):O	2,514,000	942,750		0.13	2019-01-18
1977	1312	Kontafarma China Holdings Limited:O	7,147,500	1,665,368		0.13	2019-06-03
1978	0132	Hing Yip Holdings Limited (BM):O	2,184,007	797,163		0.13	2019-06-04
1979	82822	CSOP FTSE China A50 ETF:Unit	1,467,084	19,365,509		0.13	2019-06-24
1980	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,756,644	9,310,213		0.13	2019-06-24
1981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	739,670	18,639,684		0.13	2019-06-24
1982	0976	Chiho Environmental Group Limited:O	2,018,976	1,776,699		0.13	2019-05-31
1983	9893	Pizu Group Holdings Limited:O	4,461,500	2,007,675		0.13	2019-05-27
1984	0186	Nimble Holdings Company Limited:O	6,873,550	5,636,311		0.13	2019-03-25
1985	0656	FOSUN INTERNATIONAL LIMITED:O	10,652,735	108,657,897		0.12	2019-06-24
1986	1683	Hope Life International Holdings Limited:O	622,000	783,720		0.12	2019-06-24
1987	1006	Changshouhua Food Company Limited:O	711,500	2,006,430		0.12	2019-06-24
1988	0158	MELBOURNE ENTERPRISES LIMITED:O	30,964	6,966,900		0.12	2019-05-22
1989	1665	Pentamaster International Limited:O	1,976,350	1,699,661		0.12	2019-06-11
1990	8439	Somerley Capital Holdings Limited:O	174,000	302,760		0.12	2019-03-13
1991	0680	Nan Hai Corporation Limited:O	84,109,503	13,036,973		0.12	2019-06-13
1992	6198	Qingdao Port International Co., Ltd.:H	1,345,000	7,599,250		0.12	2019-06-21
1993	0373	ALLIED GROUP LIMITED (HK):O	214,336	9,248,598		0.12	2019-05-22
1994	8159	China United Venture Investment Limited:O	780,000	191,100		0.12	2019-05-30
1995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,078,106	17,702,501		0.12	2019-06-24
1996	1486	C Cheng Holdings Limited:O	351,000	768,690		0.12	2019-06-14
1997	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,205,685	1,361,874		0.12	2019-06-14
1998	1088	China Shenhua Energy Company Limited:H	4,132,345	71,572,215		0.12	2019-06-24
1999	1028	C.banner International Holdings Limited:O	2,521,000	831,930		0.12	2019-06-04
2000	1626	Jia Yao Holdings Limited:O	362,000	615,400		0.12	2019-04-26
2001	1990	Zhuhai Harbour (Singapore) Company Limited:O	981,000	990,810		0.12	2019-06-21
2002	1329	Beijing Capital Grand Limited:O	1,158,000	1,273,800		0.12	2019-04-10
2003	1113	CK Asset Holdings Limited (KY):O	4,437,005	271,988,407		0.12	2019-06-24
2004	6113	BitStrat Holdings Limited (KY):O	480,000	528,000		0.12	2019-04-01
2005	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,398,000	2,726,760		0.12	2019-06-24
2006	1128	Wynn Macau, Limited:O	6,204,381	104,233,601		0.12	2019-06-24
2007	0506	China Foods Limited:O	3,332,343	10,530,204		0.12	2019-06-21
2008	8105	KINGSLEY EDUGROUP LIMITED:O	950,000	570,000		0.12	2019-06-18
2009	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,641,800	21,689,178		0.12	2019-06-24
2010	2398	Good Friend International Holdings Inc.:O	476,000	437,920		0.12	2019-03-28
2011	1763	China Isotope & Radiation Corporation:H	93,800	1,791,580		0.12	2019-05-20
2012	1658	Postal Savings Bank of China Co., Ltd.:H	23,204,000	108,130,640		0.12	2019-06-24
2013	0455	Tianda Pharmaceuticals Limited:O	2,504,000	558,392		0.12	2019-06-10
2014	0776	Imperium Technology Group Limited (KY):O	333,000	632,700		0.12	2019-04-17
2015	0519	Novautek Technologies Group Limited (BM):O	2,898,463	1,057,939		0.12	2019-05-28
2016	1387	China Dili Group:O	6,513,744	14,981,611		0.11	2019-06-20
2017	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	45,500	568,750		0.11	2019-02-26
2018	1851	China Gingko Education Group Company Limited:O	560,000	1,019,200		0.11	2019-06-24
2019	1970	IMAX China Holding, Inc.:O	389,300	7,443,416		0.11	2019-06-24
2020	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	2,120,839		0.11	2018-08-22
2021	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,656,137	2,124,910		0.11	2019-06-21
2022	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	190,000	197,600		0.11	2019-05-24
2023	2824	Lippo Select HK & Mainland Property ETF:Unit	1,900	159,505		0.11	2019-04-23
2024	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,902,900	61,519,039		0.11	2019-06-24
2025	1790	TIL Enviro Limited:O	1,100,000	660,000		0.11	2019-06-11
2026	0817	China Jinmao Holdings Group Limited:O	12,704,678	60,855,408		0.11	2019-06-24
2027	0743	Asia Cement (China) Holdings Corporation:O	1,699,300	20,731,460		0.11	2019-06-24
2028	0998	China CITIC Bank Corporation Limited:H	16,051,913	71,591,532		0.11	2019-06-24
2029	1877	Shanghai Junshi Biosciences Co., Ltd.:H	196,500	5,669,025		0.11	2019-06-21
2030	0974	China Shun Ke Long Holdings Limited:O	311,000	513,150		0.11	2019-05-16
2031	1689	Huaxi Holdings Company Limited:O	736,000	1,663,360		0.11	2019-06-20
2032	0945	MANULIFE FINANCIAL CORPORATION:O	2,062,902	292,313,213		0.11	2019-06-24
2033	0168	TSINGTAO BREWERY COMPANY LIMITED:H	683,976	33,685,818		0.10	2019-06-24
2034	8088	8088 Investment Holdings Limited:O	567,370	66,382		0.10	2019-06-10
2035	0212	NANYANG HOLDINGS LIMITED:O	35,858	2,108,450		0.10	2019-06-06
2036	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,339,005	1,692,212		0.10	2019-04-23
2037	0311	LUEN THAI HOLDINGS LIMITED:O	1,072,000	921,920		0.10	2019-06-24
2038	1608	VPower Group International Holdings Limited:O	2,653,000	7,269,220		0.10	2019-06-24
2039	0241	Alibaba Health Information Technology Limited:O	12,049,110	92,416,674		0.10	2019-06-24
2040	83147	CSOP SZSE ChiNext ETF:Unit	85,800	465,036		0.10	2019-05-08
2041	0177	Jiangsu Expressway Company Limited:H	1,251,997	13,771,967		0.10	2019-06-24
2042	0043	C.P. POKPHAND CO. LTD.:O	24,546,000	16,200,360		0.10	2019-06-19
2043	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,162,000	859,880		0.10	2019-06-11
2044	1962	Evergreen Products Group Limited:O	626,000	1,671,420		0.10	2019-06-24
2045	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,797,200	2,605,940		0.10	2019-06-17
2046	2448	Space Group Holdings Limited:O	770,000	1,008,700		0.10	2019-06-24
2047	3848	Haosen Fintech Group Limited:O	157,000	1,067,600		0.10	2019-06-18
2048	8206	Shentong Robot Education Group Company Limited:O	1,914,000	717,750		0.10	2019-06-21
2049	2227	Solis Holdings Limited (KY):O	848,000	636,000		0.10	2019-03-06
2050	1929	Chow Tai Fook Jewellery Group Limited:O	10,030,600	78,238,680		0.10	2019-06-24
2051	1112	Health and Happiness (H&H) International Holdings Limited:O	643,500	28,571,400		0.10	2019-06-18
2052	1918	Sunac China Holdings Limited:O	4,426,898	172,649,022		0.10	2019-06-24
2053	1801	Innovent Biologics, Inc.:O	1,149,500	30,979,025		0.10	2019-06-24
2054	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,171,620	11,997,389		0.10	2019-06-24
2055	3813	Pou Sheng International (Holdings) Limited:O	5,293,498	9,634,166		0.10	2019-05-22
2056	2030	Cabbeen Fashion Limited:O	659,550	1,259,741		0.10	2019-06-20
2057	1857	China Everbright Water Limited:O	2,774,000	5,409,300		0.10	2019-06-24
2058	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,107,555	31,233,965		0.10	2019-06-24
2059	1253	China Greenland Broad Greenstate Group Company Limited:O	3,260,000	1,890,800		0.10	2019-04-30
2060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,227,066	49,512,113		0.10	2019-06-19
2061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,016,722	10,015,517		0.10	2019-06-24
2062	1873	VIVA BIOTECH HOLDINGS:O	1,541,500	5,395,250		0.10	2019-06-24
2063	1586	China Leon Inspection Holding Limited:O	386,000	517,240		0.10	2019-05-24
2064	3663	Xiezhong International Holdings Limited:O	772,000	1,451,360		0.10	2019-04-12
2065	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,784,000	5,540,160		0.10	2019-06-19
2066	0101	HANG LUNG PROPERTIES LIMITED:O	4,276,632	79,117,692		0.10	2019-06-24
2067	2068	China Aluminum International Engineering Corporation Limited:H	378,000	888,300		0.09	2019-06-18
2068	1430	Suchuang Gas Corporation Limited:O	854,000	1,836,100		0.09	2019-05-24
2069	6928	TOMO Holdings Limited (KY):O	424,000	360,400		0.09	2019-06-19
2070	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	71,000	544,570		0.09	2019-03-07
2071	8400	Asia Pioneer Entertainment Holdings Limited:O	940,000	84,600		0.09	2019-06-24
2072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,498,000	15,950,880		0.09	2019-06-24
2073	6163	Gemilang International Limited:O	236,000	431,880		0.09	2019-04-12
2074	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	174,500	1,916,010		0.09	2019-01-29
2075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,681,751	40,590,781		0.09	2019-06-24
2076	3040	Global X MSCI China ETF:Unit	39,400	1,245,040		0.09	2019-05-21
2077	2588	BOC AVIATION LIMITED:O	641,000	42,017,550		0.09	2019-06-21
2078	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,492,705	32,093,158		0.09	2019-06-24
2079	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300,600	1,890,774		0.09	2019-05-29
2080	8028	Timeless Resources Holdings Limited:O	2,589,239	121,694		0.09	2019-06-12
2081	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,053,250	273,845		0.09	2019-06-06
2082	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	46,816		0.09	2018-10-03
2083	1619	Tianhe Chemicals Group Limited:O	22,236,000	26,016,120	*	0.09	2019-01-16
2084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,345,000	15,010,200		0.09	2019-06-24
2085	1030	SEAZEN GROUP LIMITED:O	5,269,000	55,219,120		0.09	2019-06-24
2086	0687	Tysan Holdings Limited:O	3,005,004	4,417,356		0.09	2019-06-24
2087	0142	FIRST PACIFIC COMPANY LIMITED:O	3,863,074	11,975,529		0.09	2019-06-21
2088	8281	China Golden Classic Group Limited:O	888,000	257,520		0.09	2019-05-10
2089	1910	Samsonite Group S.A.:O	1,266,600	21,329,544		0.09	2019-06-24
2090	1717	Ausnutria Dairy Corporation Ltd:O	1,416,000	21,608,160		0.09	2019-06-24
2091	1651	Precision Tsugami (China) Corporation Limited:O	335,000	2,827,400		0.09	2019-06-24
2092	6119	Tian Yuan Group Holdings Limited:O	527,000	321,470		0.09	2019-04-11
2093	0294	Yangtzekiang Garment Limited:O	181,504	642,524		0.09	2019-05-27
2094	6833	Sinco Pharmaceuticals Holdings Limited:O	1,472,000	544,640		0.09	2019-06-24
2095	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	155,000	314,650		0.09	2019-05-07
2096	1321	China New City Group Limited:O	1,712,048	1,694,928		0.09	2019-04-25
2097	1569	Minsheng Education Group Company Limited:O	3,411,000	4,434,300		0.08	2019-06-24
2098	0176	Superactive Group Company Limited:O	1,719,300	507,194		0.08	2019-04-17
2099	1909	Fire Rock Holdings Limited:O	270,000	1,674,000		0.08	2019-05-31
2100	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,900	676,000		0.08	2019-04-02
2101	2843	AMUNDI FTSE China A50 Index ETF:Unit	29,600	462,944		0.08	2018-10-04
2102	0288	WH Group Limited (KY):O	12,202,636	95,668,666		0.08	2019-06-24
2103	3358	Bestway Global Holding Inc.:O	874,000	3,076,480		0.08	2019-06-24
2104	0753	Air China Limited:H	3,759,400	29,436,102		0.08	2019-06-24
2105	0839	China Education Group Holdings Limited (KY):O	1,655,000	20,124,800		0.08	2019-06-24
2106	0088	TAI CHEUNG HOLDINGS LIMITED:O	499,559	3,961,503		0.08	2019-06-10
2107	8317	Finet Group Limited:O	537,397	241,829		0.08	2019-02-18
2108	2255	Haichang Ocean Park Holdings Ltd.:O	3,225,000	4,418,250		0.08	2019-06-18
2109	0691	China Shanshui Cement Group Limited:O	3,486,000	11,747,820		0.08	2019-06-24
2110	1832	S.A.I. Leisure Group Company Limited:O	288,000	947,520		0.08	2019-06-14
2111	6890	KangLi International Holdings Limited:O	484,000	484,000		0.08	2019-06-20
2112	0512	Grand Pharmaceutical Group Limited:O	2,682,065	12,015,651		0.08	2019-06-14
2113	6818	China Everbright Bank Company Limited:H	10,041,000	36,047,190		0.08	2019-06-24
2114	3380	Logan Group Company Limited:O	4,324,080	53,272,666		0.08	2019-06-24
2115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	431,646	17,999,638		0.08	2019-06-24
2116	2779	China Xinhua Education Group Limited:O	1,268,000	3,334,840		0.08	2019-06-17
2117	1381	Canvest Environmental Protection Group Company Limited:O	1,927,300	7,188,829		0.08	2019-06-18
2118	0369	Wing Tai Properties Limited:O	1,061,236	5,815,573		0.08	2019-06-11
2119	1656	ISDN HOLDINGS LIMITED:O	330,000	429,000		0.08	2019-03-14
2120	0856	VSTECS Holdings Limited:O	1,134,000	4,467,960		0.08	2019-06-05
2121	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	65,400		0.08	2019-06-17
2122	0513	CONTINENTAL HOLDINGS LIMITED:O	5,305,500	482,801		0.08	2019-03-26
2123	0535	Gemdale Properties and Investment Corporation Limited:O	12,321,817	11,336,072		0.08	2019-06-20
2124	1298	Yunnan Energy International Co. Limited:O	213,000	771,060		0.08	2019-06-19
2125	0914	Anhui Conch Cement Company Limited:H	1,003,602	47,570,735		0.08	2019-06-24
2126	1785	Chengdu Expressway Co., Ltd.:H	352,000	774,400		0.08	2019-06-18
2127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,257,250	8,674,463		0.08	2019-06-13
2128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	543,755	483,942		0.07	2019-06-10
2129	1293	Grand Baoxin Auto Group Limited:O	2,109,921	6,857,243		0.07	2019-06-24
2130	1176	Zhuguang Holdings Group Company Limited:O	5,316,294	6,113,738		0.07	2019-06-14
2131	1210	Christine International Holdings Limited:O	738,000	214,020		0.07	2019-05-08
2132	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24,480	15,422,400		0.07	2019-06-17
2133	0053	GUOCO GROUP LIMITED:O	239,763	28,651,679		0.07	2019-06-19
2134	1806	Huifu Limited:O	908,000	3,704,640		0.07	2019-06-24
2135	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,796,600	5,174,208		0.07	2019-06-24
2136	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,057,992		0.07	2017-05-31
2137	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	54,400		0.07	2019-06-18
2138	3306	JNBY Design Limited:O	370,000	5,098,600		0.07	2019-06-24
2139	8471	Reach New Holdings Limited:O	570,000	228,000		0.07	2019-06-21
2140	1845	Weigang Environmental Technology Holding Group Limited:O	948,000	985,920		0.07	2019-06-10
2141	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,282,000	5,666,440		0.07	2019-05-14
2142	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,400,000	1,092,000		0.07	2019-05-15
2143	6117	RIZHAO PORT JURONG CO., LTD.:H	530,000	916,900		0.07	2019-06-24
2144	8265	China Trustful Group Limited:O	1,908,000	1,106,640		0.07	2019-06-10
2145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,634,859	5,803,749		0.07	2019-06-24
2146	1316	Nexteer Automotive Group Limited:O	1,736,000	16,717,680		0.07	2019-06-24
2147	1896	Maoyan Entertainment:O	778,600	9,810,360		0.07	2019-06-24
2148	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	368,000	1,092,960		0.07	2019-06-20
2149	1596	Hebei Yichen Industrial Group Corporation Limited:H	154,000	523,600		0.07	2019-06-24
2150	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	890	454,790		0.07	2019-03-11
2151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	396,367	1,082,082		0.07	2019-03-11
2152	0278	WAH HA REALTY COMPANY LIMITED:O	81,280	694,944		0.07	2019-02-26
2153	0147	International Business Settlement Holdings Limited:O	13,592,420	1,699,053		0.07	2019-06-12
2154	3606	Fuyao Glass Industry Group Co., Ltd.:H	335,200	8,078,320		0.07	2019-06-24
2155	0571	ESUN HOLDINGS LIMITED:O	987,800	1,106,336		0.07	2019-06-14
2156	1031	Kingston Financial Group Limited:O	9,003,621	14,315,757		0.07	2019-06-21
2157	0010	HANG LUNG GROUP LIMITED:O	897,801	18,988,491		0.07	2019-06-24
2158	0425	Minth Group Limited:O	754,000	15,720,900		0.07	2019-06-24
2159	2166	Smart-Core Holdings Limited:O	330,000	511,500		0.07	2019-05-15
2160	1360	NOVA Group Holdings Limited (KY):O	950,000	1,938,000		0.06	2019-06-24
2161	0486	UNITED COMPANY RUSAL, IPJSC:O	9,864,000	31,762,080		0.06	2019-06-24
2162	0472	New Silkroad Culturaltainment Limited:O	2,781,960	890,227		0.06	2019-05-17
2163	0670	China Eastern Airlines Corporation Limited:H	3,016,027	13,994,365		0.06	2019-06-24
2164	3070	Ping An of China CSI HK Dividend ETF:Unit	19,100	561,540		0.06	2019-06-20
2165	82811	Haitong CSI300 Index ETF:Unit	10,200	140,148		0.06	2019-05-10
2166	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,267,356	5,538,346		0.06	2019-06-10
2167	2232	Crystal International Group Limited:O	1,796,500	6,557,225		0.06	2019-06-21
2168	2269	WuXi Biologics (Cayman) Inc.:O	776,598	53,818,241		0.06	2019-06-24
2169	1700	Springland International Holdings Limited:O	1,241,000	1,873,910		0.06	2019-06-24
2170	1600	Tian Lun Gas Holdings Limited:O	619,000	4,995,330		0.06	2019-06-21
2171	1928	Sands China Ltd.:O	5,054,251	186,249,149		0.06	2019-06-24
2172	1378	China Hongqiao Group Limited:O	5,349,950	28,729,232		0.06	2019-06-20
2173	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	333,311	3,333		0.06	2019-06-13
2174	2330	China Uptown Group Company Limited:O	1,132,000	158,480		0.06	2019-05-28
2175	0468	Greatview Aseptic Packaging Company Limited:O	826,000	3,692,220		0.06	2019-06-24
2176	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,931	3,295,858		0.06	2019-06-24
2177	6058	China Industrial Securities International Financial Group Limited:O	2,460,000	1,377,600		0.06	2019-05-02
2178	3991	Changhong Jiahua Holdings Limited:O	890,000	427,200		0.06	2019-05-29
2179	1058	NAMYUE HOLDINGS LIMITED:O	328,340	190,437		0.06	2019-05-03
2180	8527	JLogo Holdings Limited:O	305,000	472,750		0.06	2019-06-20
2181	3683	Great Harvest Maeta Holdings Limited:O	577,500	1,056,825		0.06	2019-06-12
2182	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	38,000	296,020		0.06	2019-03-08
2183	1085	HENGXIN TECHNOLOGY LTD.:O	234,000	503,100		0.06	2019-04-04
2184	2386	SINOPEC Engineering (Group) Co., Ltd.:H	879,500	5,989,395		0.06	2019-06-20
2185	0430	Oriental Explorer Holdings Limited:O	1,619,309	171,647		0.06	2019-05-31
2186	1131	Agritrade Resources Limited:O	3,821,504	3,897,934		0.06	2019-06-24
2187	2003	VCREDIT HOLDINGS LIMITED:O	299,200	2,324,784		0.06	2019-06-19
2188	6898	China Aluminum Cans Holdings Limited:O	557,000	272,930		0.06	2019-06-20
2189	9963	Transtech Optelecom Science Holdings Limited:O	154,000	187,880		0.06	2018-12-13
2190	0685	Media Chinese International Limited (BM):O	998,900	374,588		0.06	2019-06-21
2191	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	162,000	643,140		0.06	2019-04-04
2192	1419	Human Health Holdings Limited:O	217,813	309,294		0.06	2019-06-12
2193	8619	NIU Holdings Limited:O	550,000	1,100,000		0.06	2019-06-18
2194	1458	Zhou Hei Ya International Holdings Company Limited:O	1,358,000	5,499,900		0.06	2019-06-24
2195	1115	Tibet Water Resources Ltd.:O	1,457,000	3,190,830		0.06	2019-06-18
2196	1725	USPACE Technology Group Limited:O	170,000	246,500		0.06	2019-05-30
2197	0383	Tian An Medicare Limited (BM):O	8,160,800	1,305,728		0.06	2019-06-13
2198	8259	Hon Corporation Limited:O	268,000	268,000		0.06	2019-06-19
2199	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,615,544	34,895,750		0.06	2019-06-24
2200	1861	Precious Dragon Technology Holdings Limited:O	129,250	329,588		0.06	2019-06-21
2201	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	274,000	347,980		0.05	2019-06-13
2202	1758	Bojun Education Company Limited:O	442,000	402,220		0.05	2019-05-03
2203	3060	Value Taiwan ETF:Unit	400	17,020		0.05	2019-06-11
2204	1310	HKBN Ltd.:O	690,930	9,728,294		0.05	2019-06-24
2205	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,500	101,750		0.05	2019-05-16
2206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	555,416	20,439,309		0.05	2019-06-24
2207	83169	Vanguard Total China index ETF:Unit	10,500	82,215		0.05	2019-06-11
2208	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	772,683	3,083,005		0.05	2019-06-13
2209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,445,192	29,456,392		0.05	2019-06-24
2210	1258	China Nonferrous Mining Corporation Limited:O	1,729,000	2,679,950		0.05	2019-06-24
2211	0225	Pokfulam Development Company Limited:O	54,526	916,037		0.05	2019-06-18
2212	2298	Cosmo Lady (China) Holdings Company Limited:O	1,098,000	2,119,140		0.05	2019-06-21
2213	1576	Qilu Expressway Company Limited:H	535,000	1,000,450		0.05	2019-05-07
2214	0973	L'Occitane International S.A.:O	713,750	11,148,775		0.05	2019-06-24
2215	83188	ChinaAMC CSI 300 Index ETF:Unit	178,088	6,998,858		0.05	2019-06-21
2216	1197	China Hengshi Foundation Company Limited:O	478,000	1,185,440		0.05	2019-06-21
2217	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	257,400	4,411,836		0.05	2019-06-24
2218	2060	Pujiang International Group Limited:O	377,000	1,168,700		0.05	2019-06-24
2219	0612	Carmen Century Investment Limited (KY):O	580,235	13,403,429	*	0.05	2019-03-08
2220	1275	New Century Real Estate Investment Trust:Unit	452,000	781,960		0.05	2019-06-19
2221	1047	NGAI HING HONG COMPANY LIMITED:O	172,000	103,200		0.05	2019-03-06
2222	0151	Want Want China Holdings Limited:O	5,774,570	36,379,791		0.05	2019-06-24
2223	2377	China Boqi Environmental (Holding) Co., Ltd.:O	464,000	682,080		0.05	2019-05-21
2224	1578	BANK OF TIANJIN CO., LTD.:H	806,000	4,030,000		0.05	2019-04-10
2225	3301	Ronshine China Holdings Limited:O	784,000	7,455,840		0.05	2019-06-19
2226	1146	Huicheng International Holdings Limited:O	1,562,000	312,400		0.05	2018-08-30
2227	1090	Da Ming International Holdings Limited:O	562,000	1,118,380		0.05	2019-06-19
2228	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	63,910		0.05	2019-06-24
2229	2359	WuXi AppTec Co., Ltd.:H	54,900	3,612,420		0.05	2019-06-24
2230	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	504,000	690,480		0.05	2019-06-24
2231	0941	China Mobile Limited (HK):O	9,189,481	647,398,936		0.04	2019-06-24
2232	0641	CHTC Fong's International Company Limited:O	493,566	306,011		0.04	2019-06-24
2233	1652	Fusen Pharmaceutical Company Limited:O	358,000	1,113,380		0.04	2019-05-24
2234	3313	ArtGo Holdings Limited:O	1,256,000	2,235,680		0.04	2019-06-24
2235	0526	Lisi Group (Holdings) Limited (BM):O	3,280,000	2,722,400		0.04	2019-05-21
2236	0650	Productive Technologies Company Limited (BM):O	2,862,500	2,690,750		0.04	2019-06-20
2237	3363	Zhengye International Holdings Company Limited:O	216,000	265,680		0.04	2019-03-11
2238	2051	Vala Inc. (KY):O	515,200	2,163,840		0.04	2019-06-24
2239	3990	Midea Real Estate Holding Limited:O	508,800	9,880,896		0.04	2019-06-24
2240	0820	HSBC China Dragon Fund:Unit	29,292	272,416		0.04	2019-06-24
2241	0989	China Changbaishan International Holdings Limited:O	2,245,320	410,894		0.04	2019-06-24
2242	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	312,000	1,213,680		0.04	2019-06-24
2243	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,713,000	1,644,480		0.04	2019-06-13
2244	8280	China Digital Video Holdings Limited:O	258,000	33,024		0.04	2019-04-04
2245	3145	ChinaAMC Asia High Dividend ETF:Unit	24,000	235,200		0.04	2019-02-19
2246	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,037	1,661,407		0.04	2019-06-17
2247	0522	ASMPT Limited:O	162,321	12,547,413		0.04	2019-06-24
2248	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,803	488,980		0.04	2019-06-24
2249	0020	WHEELOCK AND COMPANY LIMITED:O	808,604	45,079,673		0.04	2019-06-24
2250	1872	Guan Chao Holdings Limited:O	345,000	596,850		0.04	2019-06-24
2251	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,178,000	4,111,220		0.04	2019-06-19
2252	1235	Travel Expert (Asia) Enterprises Limited:O	194,000	89,240		0.04	2019-01-16
2253	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,800	107,712		0.04	2019-04-23
2254	1521	Frontage Holdings Corporation:O	760,000	2,356,000		0.04	2019-06-24
2255	1448	Fu Shou Yuan International Group Limited:O	837,000	5,792,040		0.04	2019-06-24
2256	2393	Yestar Healthcare Holdings Company Limited:O	885,000	1,327,500		0.04	2019-05-24
2257	0224	PIONEER GLOBAL GROUP LIMITED:O	422,618	726,903		0.04	2019-04-10
2258	0267	CITIC Limited (HK):O	10,592,238	118,633,066		0.04	2019-06-24
2259	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	332,000	1,650,040		0.04	2019-06-13
2260	6111	DaFa Properties Group Limited:O	295,000	1,923,400		0.04	2019-06-12
2261	0678	Genting Hong Kong Limited:O	3,011,072	3,041,183		0.04	2019-06-19
2262	1993	Asiaray Media Group Limited:O	152,500	449,875		0.03	2019-06-14
2263	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,600	131,360		0.03	2019-06-12
2264	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2265	1572	China Art Financial Holdings Limited:O	564,000	891,120		0.03	2019-06-21
2266	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2267	0727	Crown International Corporation Limited:O	1,138,000	392,610		0.03	2019-06-11
2268	3996	China Energy Engineering Corporation Limited (CN):H	3,058,000	2,935,680		0.03	2019-06-21
2269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,726	2,493,092		0.03	2019-06-24
2270	6808	SUN ART RETAIL GROUP LIMITED:O	3,052,000	21,486,080		0.03	2019-06-21
2271	0384	CHINA GAS HOLDINGS LIMITED:O	1,657,264	48,889,288		0.03	2019-06-24
2272	1723	Moon Inc.:O	126,000	567,000		0.03	2019-06-04
2273	2278	Hailan Holdings Limited:O	94,000	392,920	*	0.03	2018-10-18
2274	0271	Asiasec Properties Limited:O	386,871	673,156		0.03	2019-06-17
2275	0167	IDT INTERNATIONAL LIMITED:O	806,994	52,455		0.03	2019-06-24
2276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,530,316	2,485,004		0.03	2019-06-12
2277	0087	SWIRE PACIFIC LIMITED:B	909,893	13,466,416		0.03	2019-06-24
2278	0780	Tongcheng Travel Holdings Limited (KY):O	629,800	9,950,840		0.03	2019-06-24
2279	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,368,000	9,835,920		0.03	2019-06-21
2280	1159	Smart Digital Technology Group Limited:O	224,200	376,656		0.03	2019-06-24
2281	1762	Wanka Online Inc.:O	381,000	1,752,600		0.03	2019-06-24
2282	0270	GUANGDONG INVESTMENT LIMITED:O	1,952,840	31,089,213		0.03	2019-06-24
2283	6118	Austar Lifesciences Limited:O	152,000	779,760		0.03	2019-06-18
2284	1417	Riverine China Holdings Limited:O	120,000	312,000		0.03	2019-04-26
2285	1530	3SBio Inc.:O	748,388	9,908,657		0.03	2019-06-24
2286	1216	ZHONGYUAN BANK CO., LTD.:H	1,117,000	1,988,260		0.03	2019-06-24
2287	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	183,819	8,179,946		0.03	2019-06-24
2288	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,348,795	9,994,361		0.03	2019-06-24
2289	1231	Newton Resources Ltd:O	1,171,908	1,089,874		0.03	2019-01-10
2290	0533	GOLDLION HOLDINGS LIMITED:O	286,336	873,325		0.03	2019-06-21
2291	0467	United Energy Group Limited:O	7,657,150	11,868,583		0.03	2019-06-24
2292	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2293	0108	GR Life Style Company Limited:O	928,000	1,271,360		0.03	2019-05-29
2294	1797	East Buy Holding Limited:O	263,500	2,548,045		0.03	2019-06-24
2295	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	95,200	461,720		0.03	2019-05-17
2296	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,500	117,040		0.03	2019-04-12
2297	1935	JH Educational Technology INC.:O	446,000	713,600		0.03	2019-06-24
2298	0610	WAI KEE HOLDINGS LIMITED:O	219,756	1,096,582		0.03	2019-06-24
2299	2323	Renco Holdings Group Limited (BM):O	605,000	435,600		0.03	2019-05-21
2300	6069	SY Holdings Group Limited (KY):O	238,000	1,761,200		0.03	2019-06-14
2301	1741	Shing Chi Holdings Limited:O	216,000	356,400		0.03	2019-06-17
2302	1372	China Carbon Neutral Development Group Limited:O	53,719	214,876		0.03	2019-06-14
2303	3302	KINERGY CORPORATION LTD.:O	230,000	156,400		0.03	2019-05-30
2304	6288	Fast Retailing Co., Ltd.:HDRO	133,200	6,400,260		0.03	2019-06-18
2305	2098	Zall Smart Commerce Group Ltd.:O	3,136,000	3,230,080		0.03	2019-06-24
2306	2616	CStone Pharmaceuticals:O	269,000	3,233,380		0.03	2019-06-18
2307	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	12,200	317,200		0.03	2019-04-10
2308	1882	Haitian International Holdings Limited:O	415,000	6,457,400		0.03	2019-06-21
2309	2686	AAG Energy Holdings Limited:O	878,288	1,264,735		0.03	2019-06-21
2310	1518	New Century Healthcare Holding Co. Limited:O	126,500	547,745		0.03	2019-06-14
2311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,820,859	66,555,510		0.03	2019-06-24
2312	6098	Country Garden Services Holdings Company Limited:O	680,592	12,305,103		0.03	2019-06-24
2313	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	358,400		0.03	2019-06-04
2314	3808	SINOTRUK (HONG KONG) LIMITED:O	700,166	10,012,374		0.03	2019-06-24
2315	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	654,000	1,085,640		0.03	2019-06-21
2316	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	9,600	47,904		0.03	2019-04-25
2317	0169	Wanda Hotel Development Company Limited:O	1,172,299	715,102		0.02	2019-06-24
2318	1370	Aowei Holding Limited:O	404,000	719,120		0.02	2018-10-15
2319	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	17,000	270,640		0.02	2019-06-21
2320	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	9,200		0.02	2019-05-08
2321	1702	Dongguang Chemical Limited:O	150,000	291,000		0.02	2018-10-22
2322	0607	Fullshare Holdings Limited:O	4,756,250	2,211,656		0.02	2019-06-21
2323	0636	KLN Logistics Group Limited (BM):O	410,202	5,619,767		0.02	2019-06-24
2324	2840	SPDR Gold Trust:Unit	65,390	67,547,870		0.02	2019-06-24
2325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,485	92,468		0.02	2019-06-24
2326	0253	SHUN HO HOLDINGS LIMITED:O	72,250	158,950		0.02	2019-02-15
2327	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	282,000	431,460		0.02	2019-05-20
2328	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,009,763	1,797,378		0.02	2019-06-13
2329	0854	Willas-Array Electronics (Holdings) Limited:O	19,340	65,756		0.02	2019-06-17
2330	1995	Ever Sunshine Services Group Limited:O	344,000	1,204,000		0.02	2019-06-24
2331	1697	Shandong International Trust Co., Ltd.:H	259,400	236,054		0.02	2019-06-12
2332	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	620,075	13,424,624		0.02	2019-06-21
2333	3616	Ever Reach Group (Holdings) Company Limited:O	264,000	240,240		0.02	2019-05-17
2334	1753	Duiba Group Limited:O	239,600	1,075,804		0.02	2019-06-24
2335	83115	iShares Core Hang Seng Index ETF:Unit	600	54,720		0.02	2019-01-04
2336	3698	Huishang Bank Corporation Limited:H	740,100	2,338,716		0.02	2019-05-31
2337	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	293,200	4,116,528		0.02	2019-06-24
2338	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	158,000	499,280		0.02	2019-06-18
2339	3073	SPDR FTSE Greater China ETF:Unit	4,000	163,000		0.02	2017-05-04
2340	3316	Binjiang Service Group Co. Ltd.:O	57,000	409,830		0.02	2019-06-04
2341	83128	Hang Seng China A Industry Top Index ETF:Unit	1,300	63,180		0.02	2019-06-24
2342	6128	Graphex Group Limited:O	88,000	352,000		0.02	2019-06-14
2343	2299	Billion Industrial Holdings Limited:O	417,500	1,962,250		0.02	2019-06-24
2344	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	150,300		0.02	2018-11-22
2345	1894	Hang Yick Holdings Company Limited:O	150,000	612,000		0.02	2019-06-21
2346	1686	SUNEVISION HOLDINGS LTD.:O	451,460	3,047,355		0.02	2019-06-24
2347	1860	Mobvista Inc.:O	296,000	956,080		0.02	2019-06-18
2348	8293	SingAsia Holdings Limited:O	240,000	1,173,600		0.02	2019-06-10
2349	2688	ENN Energy Holdings Limited:O	213,400	16,122,370		0.02	2019-06-24
2350	1308	SITC International Holdings Company Limited:O	504,000	4,082,400		0.02	2019-06-21
2351	2552	Hua Medicine:O	199,000	1,385,040		0.02	2019-06-12
2352	2869	Greentown Service Group Co. Ltd.:O	518,000	3,325,560		0.02	2019-06-19
2353	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	115,440		0.02	2019-06-21
2354	1629	Champion Alliance International Holdings Limited:O	92,000	644,000		0.02	2019-05-27
2355	8491	Cool Link (Holdings) Limited:O	110,000	223,300		0.02	2019-06-24
2356	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	133,750	121,713		0.02	2019-02-08
2357	0291	China Resources Beer (Holdings) Company Limited:O	581,330	21,218,545		0.02	2019-06-24
2358	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	193,000	1,945,440		0.02	2019-06-24
2359	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,096,000	1,161,760		0.02	2019-06-24
2360	3799	Dali Foods Group Company Limited:O	2,430,500	12,808,735		0.02	2019-06-21
2361	2601	China Pacific Insurance (Group) Co., Ltd.:H	492,556	15,417,003		0.02	2019-06-24
2362	1836	Stella International Holdings Limited:O	140,000	1,839,600		0.02	2019-06-24
2363	1109	CHINA RESOURCES LAND LIMITED:O	1,217,288	42,300,758		0.02	2019-06-24
2364	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	592,000	1,006,400		0.02	2019-06-20
2365	0226	LIPPO LIMITED (HK):O	84,225	266,993		0.02	2019-06-10
2366	2331	LI NING COMPANY LIMITED:O	390,737	5,970,461		0.02	2019-06-24
2367	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	3,600	17,280		0.02	2019-06-05
2368	3978	CHINA BESTSTUDY EDUCATION GROUP:O	143,000	343,200		0.02	2019-05-21
2369	3608	Yongsheng Advanced Materials Company Limited:O	125,000	292,500		0.02	2019-05-14
2370	1997	Wharf Real Estate Investment Company Limited:O	504,217	28,034,465		0.02	2019-06-24
2371	2048	E-House (China) Enterprise Holdings Limited:O	242,700	2,344,482		0.02	2019-06-24
2372	2303	Hengxing Gold Holding Company Limited:O	152,000	896,800		0.02	2019-06-24
2373	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	408,561	46,576		0.02	2019-05-29
2374	1761	BabyTree Group:O	257,500	1,071,200		0.02	2019-06-06
2375	0264	China International Development Corporation Limited:O	58,000	86,420		0.02	2019-06-21
2376	1272	Datang Environment Industry Group Co., Ltd.:H	94,000	171,080		0.02	2019-05-03
2377	0948	Alpha Professional Holdings Limited:O	45,920	94,136		0.02	2019-04-17
2378	0214	ASIA ORIENT HOLDINGS LIMITED:O	125,184	187,776		0.01	2019-06-14
2379	3692	Hansoh Pharmaceutical Group Company Limited:O	848,000	16,943,040		0.01	2019-06-24
2380	0220	Uni-President China Holdings Ltd.:O	638,809	5,295,727		0.01	2019-06-24
2381	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	149,000	5,982,350		0.01	2019-06-24
2382	2112	Grace Life-tech Holdings Limited:O	212,000	307,400		0.01	2019-01-28
2383	0100	CLEAR MEDIA LIMITED (BM):O	72,000	344,160		0.01	2019-05-23
2384	2016	CHINA ZHESHANG BANK CO., LTD.:H	596,000	2,491,280		0.01	2019-03-28
2385	1476	HENGTAI SECURITIES CO., LTD:H	59,000	209,450		0.01	2019-06-19
2386	8540	Victory Securities (Holdings) Company Limited:O	26,000	32,760		0.01	2019-03-25
2387	0797	7Road Holdings Limited:O	344,000	471,280		0.01	2019-05-31
2388	8316	China Hongbao Holdings Limited:O	100,000	23,000		0.01	2018-11-15
2389	1902	Yincheng International Holding Co., Ltd.:O	180,000	428,400		0.01	2019-06-18
2390	1890	China Kepei Education Group Limited:O	248,000	855,600		0.01	2019-06-14
2391	0411	LAM SOON (HONG KONG) LIMITED:O	28,673	447,299		0.01	2019-05-03
2392	1738	Feishang Anthracite Resources Limited:O	160,000	184,000		0.01	2019-06-21
2393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,287	492,255		0.01	2019-06-20
2394	2699	Xinming China Holdings Limited:O	206,000	228,660		0.01	2019-05-21
2395	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	557,000	16,320,100		0.01	2019-06-21
2396	1492	China YouYuan Dairy Holdings Company Limited:O	220,000	114,400		0.01	2018-11-30
2397	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	69,540	1,193,306		0.01	2019-06-24
2398	1589	China Logistics Property Holdings Co., Ltd:O	324,000	913,680		0.01	2019-06-10
2399	1617	Nanfang Communication Holdings Limited:O	112,000	537,600		0.01	2019-05-09
2400	6860	FingerTango Inc.:O	187,000	237,490		0.01	2019-06-12
2401	1913	PRADA S.P.A.:O	244,600	6,127,230		0.01	2019-06-24
2402	0992	LENOVO GROUP LIMITED:O	1,136,678	6,649,566		0.01	2019-06-24
2403	0655	HONGKONG CHINESE LIMITED:O	188,624	188,624		0.01	2019-05-23
2404	2118	Tian Shan Development (Holding) Limited:O	93,000	246,450		0.01	2019-05-10
2405	1570	WEIYE HOLDINGS LIMITED:O	18,000	96,300		0.01	2019-04-25
2406	0016	SUN HUNG KAI PROPERTIES LIMITED:O	264,512	35,576,864		0.01	2019-06-24
2407	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,700		0.01	2019-05-08
2408	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	90,360		0.01	2018-06-19
2409	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2410	2313	Shenzhou International Group Holdings Limited:O	130,511	13,795,013		0.01	2019-06-24
2411	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	532,500	4,707,300		0.01	2019-06-24
2412	0925	Beijing Properties (Holdings) Limited:O	581,702	133,210		0.01	2019-06-20
2413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	465,507	6,181,933		0.01	2019-06-24
2414	0960	Longfor Group Holdings Limited:O	473,000	14,024,450		0.01	2019-06-24
2415	0883	CNOOC LIMITED:O	3,515,498	47,318,603		0.01	2019-06-24
2416	3333	China Evergrande Group:O	1,029,579	22,805,175		0.01	2019-06-24
2417	1799	Xinte Energy Co., Ltd.:H	24,400	122,000		0.01	2019-03-19
2418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,250	1,252,755		0.01	2019-06-24
2419	0096	YUSEI HOLDINGS LIMITED:O	38,400	56,064		0.01	2018-07-09
2420	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,975	282,608		0.01	2019-06-12
2421	1268	China MeiDong Auto Holdings Limited:O	76,000	402,800		0.01	2019-06-20
2422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	379,984	706,770		0.01	2019-06-24
2423	2181	Mabpharm Limited:O	270,000	297,000		0.01	2019-06-24
2424	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	3,428		0.01	2019-04-15
2425	6858	Honma Golf Limited:O	37,000	257,890		0.01	2019-05-28
2426	1907	China Risun Group Limited (KY):O	244,000	710,040		0.01	2019-06-20
2427	3866	Bank of Qingdao Co., Ltd.:H	105,000	772,800		0.01	2019-01-03
2428	1089	Leyou Technologies Holdings Limited:O	182,272	419,226		0.01	2019-06-24
2429	0728	CHINA TELECOM CORPORATION LIMITED:H	817,217	3,170,802		0.01	2019-06-24
2430	0667	China East Education Holdings Limited:O	127,500	1,410,150		0.01	2019-06-21
2431	6160	BeOne Medicine Ltd.:O	45,400	3,318,740		0.01	2019-06-21
2432	6090	CENTURION CORPORATION LIMITED:O	49,000	117,110		0.01	2019-06-10
2433	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,894	476,383		0.01	2019-05-15
2434	8039	China Come Ride New Energy Group Limited (KY):O	24,000	132,000		0.01	2019-06-17
2435	1992	Fosun Tourism Group:O	66,254	731,444		0.01	2019-06-14
2436	1739	Qeeka Home (Cayman) Inc.:O	63,500	180,340		0.01	2019-06-12
2437	2329	Glory Health Industry Limited:O	230,000	319,700		0.01	2019-06-20
2438	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	28,128		0.01	2018-09-07
2439	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	544,254	15,130,261		0.00	2019-06-24
2440	1243	WANG ON PROPERTIES LIMITED:O	732,000	717,360		0.00	2019-06-14
2441	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	230,850		0.00	2018-12-14
2442	1622	Redco Properties Group Limited:O	161,000	521,640		0.00	2019-06-20
2443	0251	S E A HOLDINGS LIMITED:O	29,984	319,629		0.00	2019-06-21
2444	3709	EEKA Fashion Holdings Limited:O	22,000	210,540		0.00	2019-04-18
2445	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,800	19,570		0.00	2019-05-14
2446	1983	LUZHOU BANK CO., LTD.:H	28,000	84,000		0.00	2019-04-29
2447	8155	South China Assets Holdings Limited:O	488,964	7,823		0.00	2019-03-20
2448	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,495	1,761,548		0.00	2019-06-24
2449	3690	Meituan:B	206,546	13,167,308		0.00	2019-06-24
2450	1269	China First Capital Group Limited:O	202,005	462,591		0.00	2019-05-27
2451	1916	JIANGXI BANK CO., LTD.:H	52,500	268,800		0.00	2019-03-22
2452	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	400	2,528		0.00	2019-04-03
2453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,807	842,382		0.00	2019-06-24
2454	82823	iShares FTSE China A50 ETF:Unit	55,600	731,696		0.00	2019-05-27
2455	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	127,555	3,820,272		0.00	2019-06-24
2457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,995	11,054,618		0.00	2019-06-24
2458	1568	SUNDART HOLDINGS LIMITED:O	66,000	264,000		0.00	2019-05-27
2459	2292	THING ON ENTERPRISE LIMITED:O	22,000	26,400		0.00	2019-02-11
2460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	23,400		0.00	2019-06-21
2461	2225	Jinhai Medical Technology Limited:O	35,000	61,600		0.00	2019-06-06
2462	6158	Zhenro Properties Group Limited:O	116,000	567,240		0.00	2019-06-21
2463	82828	Hang Seng China Enterprises Index ETF:Unit	7,200	699,480		0.00	2019-06-10
2464	1809	Prinx Chengshan Holdings Limited:O	16,500	123,420		0.00	2019-05-29
2465	2399	China Anchu Energy Storage Group Limited:O	12,000	95,400		0.00	2019-06-24
2466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	192,500		0.00	2019-06-19
2467	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	11,060		0.00	2018-08-23
2468	0112	Lerthai Group Limited:O	16,117	117,493		0.00	2019-06-13
2469	3328	Bank of Communications Co., Ltd.:H	719,171	4,688,995		0.00	2019-06-24
2470	1675	AsiaInfo Technologies Limited:O	14,800	126,984		0.00	2019-06-18
2471	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,329	3,766,719		0.00	2019-06-24
2472	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	200	1,284		0.00	2018-12-18
2473	0190	HKC (HOLDINGS) LIMITED:O	9,020	45,822		0.00	2019-06-24
2474	1566	CA Cultural Technology Group Limited:O	14,000	27,020		0.00	2019-06-24
2475	0881	Zhongsheng Group Holdings Limited:O	34,500	710,700		0.00	2019-06-24
2476	2019	Dexin China Holdings Company Limited:O	40,000	135,200		0.00	2019-06-24
2477	6819	IntelliCentrics Global Holdings Ltd.:O	6,500	47,840		0.00	2019-06-11
2478	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	837		0.00	2018-03-22
2479	3360	Far East Horizon Limited:O	56,000	443,520		0.00	2019-05-08
2480	1636	China Metal Resources Utilization Limited:O	36,000	140,760		0.00	2019-06-05
2481	0593	DreamEast Group Limited:O	3,759	30,523		0.00	2019-06-20
2482	1996	Redsun Properties Group Limited:O	42,000	112,560		0.00	2019-06-10
2483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	45,000		0.00	2019-06-17
2484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,672	4,673,801		0.00	2019-06-03
2485	8170	All Nation International Group Limited (KY):O	4,000	14,080		0.00	2019-06-13
2486	3639	Yida China Holdings Limited:O	24,000	55,200		0.00	2018-12-27
2487	0068	LEE HING DEVELOPMENT LIMITED:O	1,320	6,996		0.00	2019-02-14
2488	0416	BANK OF JINZHOU CO., LTD.:H	31,000	217,000	*	0.00	2019-01-02
2489	2033	Time Watch Investments Limited:O	18,000	17,640		0.00	2019-06-14
2490	3318	China Boton Group Company Limited:O	7,616	15,080		0.00	2019-06-21
2491	3011	ICBC CICC USD Money Market ETF:Unit	1	7,821		0.00	2019-06-24
2492	0530	Goldin Financial Holdings Limited:O	55,891	128,549		0.00	2019-06-24
2493	1193	China Resources Gas Group Limited:O	17,700	683,220		0.00	2019-06-24
2494	1820	Pacific Millennium Packaging Group Corporation:O	2,000	9,400		0.00	2019-03-18
2495	1573	Southern Energy Holdings Group Limited:O	4,000	44,320		0.00	2019-06-14
2496	1252	China Tianrui Group Cement Company Limited:O	16,000	108,960		0.00	2018-09-28
2497	0266	TIAN TECK LAND LIMITED:O	2,232	19,195		0.00	2019-06-12
2498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,832	13,140		0.00	2019-06-18
2499	1972	SWIRE PROPERTIES LIMITED:O	25,903	844,438		0.00	2019-06-24
2500	2020	ANTA Sports Products Limited:O	10,196	554,153		0.00	2019-06-24
2501	1769	Scholar Education Group:O	2,000	7,020		0.00	2019-06-21
2502	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,000		0.00	2019-02-08
2503	0586	China Conch Venture Holdings Limited:O	5,000	134,000		0.00	2019-06-21
2504	0159	Brockman Mining Limited:O	23,433	3,913		0.00	2019-06-10
2505	0121	C.P. Lotus Corporation:O	27,270	2,809		0.00	2019-06-24
2506	1565	Virscend Education Company Limited:O	7,000	21,630		0.00	2019-05-02
2507	1196	Realord Group Holdings Limited:O	3,188	14,856		0.00	2019-05-21
2508	3869	Hospital Corporation of China Limited:O	300	4,200		0.00	2018-09-21
2509	3668	YANCOAL AUSTRALIA LTD:O	2,200	35,244		0.00	2019-04-18
2510	0413	South China Holdings Company Limited:O	12,970	2,386		0.00	2019-03-18
2511	1817	Mulsanne Group Holding Limited:O	500	2,250		0.00	2019-06-18
2512	6100	Tongdao Liepin Group:O	100	2,165		0.00	2019-06-24
2513	0813	Shimao Group Holdings Limited:O	356	8,633		0.00	2019-06-24

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