BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2019-07-09

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	3177	ComStage 1 DivDAX UCITS ETF:Unit	322,642	46,718,562		92.18	2019-07-03
2	3171	ComStage 1 DAX UCITS ETF:Unit	433,835	46,333,578		85.80	2019-07-03
3	1571	Xin Point Holdings Limited:O	796,579,620	1,298,424,781		79.43	2019-07-04
4	1243	WANG ON PROPERTIES LIMITED:O	11,400,235,360	11,514,237,714		75.00	2019-07-08
5	8509	Wine's Link International Holdings Limited:O	280,000,000	148,400,000		70.00	2018-11-15
6	1854	China Wantian Holdings Limited:O	720,000,000	169,200,000		56.25	2017-06-05
7	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,669,500	81,462,900		45.87	2019-07-03
8	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,180,058	2,021,016,070		42.10	2019-07-08
9	0400	Ingdan, Inc.:O	600,874,600	1,297,889,136		41.45	2019-07-05
10	0573	Tao Heung Holdings Limited:O	406,228,689	609,343,034		39.96	2019-07-09
11	1619	Tianhe Chemicals Group Limited:O	9,778,272,000	11,440,578,240	*	39.42	2019-01-02
12	0220	Uni-President China Holdings Ltd.:O	1,667,724,683	14,826,072,432		38.61	2019-07-09
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	876,100	28,779,885		38.09	2019-07-08
14	1523	Plover Bay Technologies Limited:O	380,016,000	429,418,080		36.73	2019-07-04
15	1526	Rici Healthcare Holdings Limited:O	579,079,000	735,430,330		36.38	2019-07-08
16	3633	Zhongyu Energy Holdings Limited:O	900,404,237	7,203,233,896		35.47	2019-07-09
17	1210	Christine International Holdings Limited:O	353,934,453	113,259,025		35.04	2019-06-24
18	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,258,771,845	5,437,894,370		33.81	2019-07-09
19	1460	ICO Group Limited:O	1,483,908,000	83,098,848		31.60	2019-07-08
20	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,013,760	11,739,341		30.72	2019-07-09
21	0975	Mongolian Mining Corporation:O	3,141,535,643	326,719,707		30.52	2019-07-09
22	2098	Zall Smart Commerce Group Ltd.:O	3,264,464,326	2,317,769,671		27.71	2019-07-09
23	0826	Tiangong International Company Limited:O	682,972,482	1,611,815,058		26.90	2019-07-09
24	0580	Sun.King Technology Group Limited:O	415,554,347	444,643,151		25.71	2019-07-09
25	1815	Mount Everest Gold Group Company Limited (KY):O	238,671,203	126,495,738		22.65	2019-07-08
26	8137	Honbridge Holdings Limited:O	2,227,594,000	1,537,039,860		22.60	2019-07-09
27	0242	SHUN TAK HOLDINGS LIMITED:O	666,055,020	2,051,449,462		22.03	2019-07-09
28	0806	Value Partners Group Limited:O	407,997,345	2,048,146,672		21.98	2019-07-09
29	3393	Wasion Holdings Limited:O	209,465,734	605,355,971		20.95	2019-07-09
30	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	131,150	1,147,563		20.18	2019-07-05
31	6128	Graphex Group Limited:O	84,010,252	325,119,675		19.34	2019-07-09
32	0603	China Oil And Gas Group Limited:O	983,595,322	378,684,199		16.84	2019-07-04
33	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	108,750	7,427,625		16.73	2019-07-02
34	1782	International Business Digital Technology Limited (KY):O	82,080,000	77,155,200		16.16	2018-12-28
35	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	688,658,449	37,600,751,315		15.90	2019-07-09
36	1387	China Dili Group:O	895,139,142	2,067,771,418		15.66	2019-07-05
37	2843	AMUNDI FTSE China A50 Index ETF:Unit	5,479,325	85,258,297		15.43	2019-07-08
38	2136	Lifestyle China Group Limited:O	215,096,946	550,648,182		14.69	2019-07-09
39	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	218,597,398	2,492,010,337		14.55	2019-07-09
40	0272	SHUI ON LAND LIMITED:O	1,167,593,714	2,089,992,748		14.48	2019-07-09
41	0813	Shimao Group Holdings Limited:O	411,823,949	9,492,542,024		12.47	2019-07-09
42	1681	Consun Pharmaceutical Group Limited:O	106,831,203	534,156,015		12.25	2019-07-09
43	3166	Ping An MSCI China Quality Factor ETF:Unit	96,100	3,128,055		10.68	2019-05-31
44	2005	SSY Group Limited (KY):O	321,571,354	2,167,390,926		10.60	2019-07-09
45	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,014,578	1,365,039,798		10.02	2019-07-09
46	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,786,165	480,540,898		9.97	2019-07-08
47	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	311,110,645	1,387,553,477		9.95	2019-07-09
48	0831	CONVENIENCE RETAIL ASIA LIMITED:O	75,448,562	285,950,050		9.89	2019-07-04
49	6188	BEIJING Digital Telecom Co., Ltd.:H	31,210,500	87,077,295		9.49	2015-06-29
50	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	446,676	5,360,112		9.31	2019-06-28
51	3163	Ping An MSCI China Multi-Factor ETF:Unit	97,500	3,022,500		8.86	2019-06-13
52	83120	E Fund CES China 120 Index ETF:Unit	19,300	236,232	*	8.77	2018-04-20
53	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,502,000	87,982,820		8.65	2019-07-09
54	0020	WHEELOCK AND COMPANY LIMITED:O	164,817,891	9,064,984,005		8.05	2019-07-08
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,739,872	85,903,689		7.85	2019-05-22
56	3008	C-Shares CSI 300 Index ETF:Unit	45,200	983,100	*	7.53	2017-06-14
57	3046	Value China ETF:Unit	329,400	12,616,020		7.49	2019-07-03
58	0375	YGM TRADING LIMITED:O	12,095,412	88,901,278		7.29	2019-06-19
59	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,922,458	485,463,204		6.88	2019-07-09
60	2222	NVC International Holdings Limited:O	288,688,211	204,968,630		6.83	2019-07-09
61	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	24,409,440		6.75	2017-12-28
62	1431	YuanShengTai Dairy Farm Limited:O	297,690,000	59,240,310		6.35	2019-07-09
63	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,943,510	52,848,823		6.09	2019-06-24
64	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,342,000	8,789,460		6.08	2019-07-04
65	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,661,551	671,553,321		5.82	2019-07-09
66	1235	Travel Expert (Asia) Enterprises Limited:O	29,670,000	10,681,200		5.82	2017-04-18
67	0693	TAN CHONG INTERNATIONAL LIMITED:O	109,486,000	260,576,680		5.44	2019-06-12
68	0008	PCCW LIMITED:O	415,802,069	1,866,951,290		5.39	2019-07-09
69	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,686,347	351,714,613		5.32	2019-07-09
70	82843	AMUNDI FTSE China A50 Index ETF:Unit	1,883,321	25,839,164		5.31	2019-07-08
71	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	539,498,425	6,581,880,785		5.28	2019-07-09
72	8365	Hatcher Group Limited:O	26,240,000	12,857,600		5.11	2018-12-12
73	0472	New Silkroad Culturaltainment Limited:O	215,292,598	83,964,113		5.01	2019-05-17
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,347,547	5,486,584		5.01	2017-09-22
75	1975	Sun Hing Printing Holdings Limited:O	24,000,000	12,000,000		5.00	2017-11-16
76	0384	CHINA GAS HOLDINGS LIMITED:O	258,445,388	8,011,807,028		4.95	2019-07-09
77	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,189,754	378,363,196		4.90	2019-07-08
78	8085	Hong Kong Life Sciences and Technologies Group Limited:O	273,076,000	2,730,760	*	4.80	2018-08-29
79	1760	Intron Technology Holdings Limited:O	49,016,110	169,105,580		4.73	2019-07-08
80	0933	Brightoil Petroleum (Holdings) Limited:O	469,738,500	704,607,750	*	4.62	2019-06-12
81	0040	Gold Peak Technology Group Limited:O	34,567,961	28,000,048		4.41	2018-04-09
82	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,737,083	387,318,803		4.37	2019-07-09
83	3396	Legend Holdings Corporation:H	54,604,146	982,874,628		4.29	2019-07-09
84	1878	SOUTHGOBI RESOURCES LTD.:O	11,549,750	11,203,258		4.24	2019-07-08
85	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,211,188	65,371,465		4.18	2019-07-09
86	0273	MASON GROUP HOLDINGS LIMITED:O	1,824,174,513	226,197,640		4.09	2019-07-09
87	1966	China SCE Group Holdings Limited:O	166,357,344	660,438,656		4.03	2019-07-09
88	83008	C-Shares CSI 300 Index ETF:Unit	23,400	428,688	*	3.90	2017-03-17
89	0371	Beijing Enterprises Water Group Limited:O	388,986,949	1,816,569,052		3.88	2019-07-09
90	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,250,662	857,464,212		3.88	2019-07-09
91	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	414,700	2,654,080		3.88	2019-07-02
92	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,081,680	177,559,825		3.84	2019-07-08
93	2233	WEST CHINA CEMENT LIMITED:O	203,960,894	281,466,034		3.75	2019-07-09
94	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,572,240	136,396,166		3.73	2019-07-08
95	0010	HANG LUNG GROUP LIMITED:O	49,027,335	1,063,893,170		3.60	2019-07-09
96	0985	CST Holding (HK) Limited (KY):O	1,389,535,388	26,401,172		3.59	2019-06-25
97	0958	Huaneng Renewables Corporation Limited:H	175,917,221	390,536,231		3.50	2019-07-09
98	3167	ICBC CSOP S&P New China Sectors ETF:Unit	448,751	30,717,006		3.40	2019-07-09
99	1910	Samsonite Group S.A.:O	48,117,074	806,442,160		3.36	2019-07-09
100	0114	HERALD HOLDINGS LIMITED (BM):O	20,252,633	11,949,053		3.35	2017-01-06
101	0960	Longfor Group Holdings Limited:O	189,273,222	5,564,632,727		3.18	2019-07-09
102	2202	China Vanke Company Limited:H	50,004,728	1,515,143,258		3.17	2019-07-09
103	0667	China East Education Holdings Limited:O	68,004,975	753,495,123		3.11	2019-07-09
104	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	248,500	4,865,630		3.11	2019-07-05
105	0727	Crown International Corporation Limited:O	102,336,000	31,212,480		2.98	2019-05-09
106	1097	i-CABLE Communications Limited:O	210,138,863	20,383,470		2.95	2019-06-10
107	0818	Hi Sun Technology (China) Limited:O	81,552,677	103,571,900		2.94	2019-07-09
108	1787	Shandong Gold Mining Co., Ltd.:H	10,423,228	154,055,310		2.92	2019-07-09
109	3308	Golden Eagle Retail Group Limited:O	48,356,177	440,524,772		2.88	2019-07-04
110	3330	Lingbao Gold Group Company Ltd.:H	8,508,400	11,911,760		2.86	2019-07-04
111	0067	China Lumena New Materials Corp.:O	160,333,087	200,416,359	*	2.86	2019-02-14
112	1651	Precision Tsugami (China) Corporation Limited:O	10,805,481	87,632,451		2.83	2019-07-05
113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	948,600		2.82	2011-02-25
114	0519	Novautek Technologies Group Limited (BM):O	70,367,213	25,332,197		2.81	2019-07-03
115	0636	KLN Logistics Group Limited (BM):O	47,957,451	689,628,145		2.80	2019-07-09
116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	39,934,507	324,667,542		2.79	2019-07-09
117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,380,017	85,831,289		2.77	2019-07-09
118	0189	DONGYUE GROUP LIMITED:O	55,124,916	250,267,119		2.61	2019-07-09
119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,107,250	257,122,950		2.55	2019-05-09
120	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,586,055	9,669,207,627		2.54	2019-07-09
121	0914	Anhui Conch Cement Company Limited:H	32,973,863	1,587,691,503		2.54	2019-07-09
122	2118	Tian Shan Development (Holding) Limited:O	25,431,500	66,884,845		2.53	2019-07-09
123	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,938,965	141,609,747		2.50	2019-07-09
124	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	610,000	3,574,600		2.50	2019-07-08
125	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,500,213	306,255,219		2.47	2019-07-09
126	2828	Hang Seng China Enterprises Index ETF:Unit	6,536,633	711,185,670		2.44	2019-07-09
127	0756	Summi (Group) Holdings Limited:O	32,508,000	5,201,280		2.41	2019-01-07
128	3368	Parkson Retail Group Limited:O	63,177,990	39,802,134		2.40	2019-06-11
129	0294	Yangtzekiang Garment Limited:O	4,935,618	18,261,787		2.39	2019-03-05
130	2898	Longrun Tea Group Company Limited:O	34,530,000	13,121,400	*	2.38	2016-07-20
131	0552	China Communications Services Corporation Limited:H	56,632,727	323,372,871		2.37	2019-07-09
132	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	9,865,720	70,934,527		2.36	2019-07-04
133	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,636,300	10,685,039		2.35	2019-07-03
134	0820	HSBC China Dragon Fund:Unit	1,608,252	15,021,074		2.34	2019-07-05
135	1658	Postal Savings Bank of China Co., Ltd.:H	463,752,694	2,156,450,027		2.34	2019-07-09
136	1738	Feishang Anthracite Resources Limited:O	32,210,427	33,820,948		2.33	2019-06-13
137	1548	Genscript Biotech Corporation:O	42,381,191	804,395,005		2.28	2019-07-09
138	1338	BaWang International (Group) Holding Limited:O	72,004,000	8,640,480		2.28	2019-05-20
139	2846	iShares Core CSI 300 Index ETF:Unit	168,228	4,735,618		2.24	2019-07-02
140	0701	CNT GROUP LIMITED:O	42,298,204	14,169,898		2.22	2018-05-17
141	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,500,000	29,750,000		2.21	2018-11-20
142	0177	Jiangsu Expressway Company Limited:H	26,404,298	288,334,934		2.16	2019-07-09
143	0817	China Jinmao Holdings Group Limited:O	248,518,761	1,197,860,428		2.14	2019-07-09
144	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,665,808	984,860,244		2.14	2019-07-09
145	0068	LEE HING DEVELOPMENT LIMITED:O	3,091,000	16,073,200		2.11	2019-02-01
146	1486	C Cheng Holdings Limited:O	5,972,000	12,839,800		2.07	2018-12-21
147	0522	ASMPT Limited:O	8,217,716	637,694,762		2.02	2019-07-09
148	2836	iShares Core SENSEX India Index ETF:Unit	656,204	16,897,253		2.01	2019-07-04
149	2338	WEICHAI POWER CO., LTD.:H	38,458,071	472,265,112		1.98	2019-07-09
150	0709	GIORDANO INTERNATIONAL LIMITED:O	30,877,355	104,983,007		1.96	2019-07-09
151	1800	China Communications Construction Company Limited:H	86,454,549	578,380,933		1.95	2019-07-09
152	2822	CSOP FTSE China A50 ETF:Unit	22,223,279	329,348,995		1.94	2019-07-09
153	0872	Titan Invo Technology Limited:O	40,022,000	21,611,880		1.94	2018-07-27
154	3040	Global X MSCI China ETF:Unit	821,900	25,684,375		1.94	2019-07-05
155	0880	SJM Holdings Limited:O	107,473,574	994,130,560		1.90	2019-07-09
156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,199,034	255,577,645		1.87	2019-07-09
157	2823	iShares FTSE China A50 ETF:Unit	29,101,909	430,126,215		1.81	2019-07-09
158	0694	Beijing Capital International Airport Company Limited:H	33,287,358	226,021,161		1.77	2019-07-09
159	6828	Beijing Gas Blue Sky Holdings Limited:O	229,368,330	53,213,453		1.77	2019-07-04
160	6823	HKT Limited (KY):O	132,809,720	1,676,058,666		1.75	2019-07-09
161	1766	CRRC Corporation Limited:H	75,806,533	481,371,485		1.73	2019-07-09
162	0763	ZTE CORPORATION:H	12,909,686	288,531,482		1.71	2019-07-09
163	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	435,367,444	2,229,081,313		1.71	2019-07-09
164	0626	Public Financial Holdings Limited:O	18,709,770	63,239,023		1.70	2019-07-09
165	2269	WuXi Biologics (Cayman) Inc.:O	20,942,133	1,537,152,562		1.69	2019-07-09
166	1140	Wealthink AI-Innovation Capital Limited (KY):O	49,132,100	97,772,879		1.68	2019-07-09
167	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	583,073	5,154,365		1.68	2019-07-09
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,043,705	5,694,426,573		1.67	2019-07-09
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,478,636	250,753,903		1.66	2019-07-08
170	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	177,500	4,082,500		1.66	2019-07-09
171	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	29,781	240,928		1.65	2019-07-08
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,275,937	22,447,768		1.64	2019-06-26
173	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,621,596	227,550,745		1.64	2019-07-09
174	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	497,400	5,242,596		1.64	2019-07-05
175	0468	Greatview Aseptic Packaging Company Limited:O	21,710,435	94,440,392		1.62	2019-07-09
176	2688	ENN Energy Holdings Limited:O	18,161,915	1,445,688,434		1.62	2019-07-09
177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	642,711	28,986,266		1.60	2019-07-09
178	2048	E-House (China) Enterprise Holdings Limited:O	23,587,100	230,917,709		1.60	2019-07-09
179	0216	CHINNEY INVESTMENTS, LIMITED:O	8,636,000	22,626,320		1.57	2019-07-04
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,132,337	33,087,342		1.56	2019-05-10
181	6030	CITIC Securities Company Limited:H	35,607,867	541,951,736		1.56	2019-07-09
182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,195,642	1,657,903,750		1.54	2019-07-09
183	0857	PETROCHINA COMPANY LIMITED:H	325,230,215	1,365,966,903		1.54	2019-07-09
184	0276	Mongolia Energy Corporation Limited:O	28,977,853	3,651,209		1.54	2019-06-05
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,577,834	2,223,853,990		1.53	2019-07-09
186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,588,690	53,504,125		1.52	2019-04-03
187	2006	Shanghai Jin Jiang Capital Company Limited:H	21,071,620	30,343,133		1.51	2019-07-09
188	0575	Regent Pacific Group Limited:O	27,581,789	6,812,702		1.50	2019-06-19
189	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,536,219	18,177,518		1.49	2019-02-28
190	8166	China Eco-Farming Limited:O	11,500,000	1,035,000		1.48	2018-11-19
191	1997	Wharf Real Estate Investment Company Limited:O	44,811,731	2,359,337,637		1.48	2019-07-09
192	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	191,300	2,027,780		1.47	2019-07-02
193	3188	ChinaAMC CSI 300 Index ETF:Unit	5,283,673	232,481,612		1.42	2019-07-09
194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	75,029,321	2,505,979,321		1.42	2019-07-09
195	1109	CHINA RESOURCES LAND LIMITED:O	97,796,083	3,305,507,605		1.41	2019-07-09
196	0823	Link Real Estate Investment Trust:Unit	29,488,021	2,870,658,844		1.40	2019-07-09
197	2689	Nine Dragons Paper (Holdings) Limited:O	65,174,283	442,533,382		1.39	2019-07-09
198	1299	AIA Group Limited:O	166,720,658	13,979,527,173		1.38	2019-07-09
199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,768,808	1,046,379,458		1.38	2019-07-09
200	3143	ChinaAMC Hong Kong Banks ETF:Unit	223,200	1,899,432		1.35	2019-07-09
201	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,508,000	2,631,000		1.35	2017-12-15
202	0973	L'Occitane International S.A.:O	19,806,007	314,519,391		1.34	2019-07-09
203	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,316,635	43,728,582		1.32	2019-07-09
204	1378	China Hongqiao Group Limited:O	111,856,841	657,718,225		1.31	2019-07-09
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,083,833	87,628,509		1.30	2019-07-09
206	83129	CSOP China CSI 300 Smart ETF:Unit	12,800	166,912		1.28	2019-05-16
207	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,526,856	8,885,524,464		1.27	2019-07-09
208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,883,815	48,642,797		1.26	2019-07-08
209	0743	Asia Cement (China) Holdings Corporation:O	19,505,863	249,284,929		1.24	2019-07-09
210	8265	China Trustful Group Limited:O	34,012,000	19,046,720		1.24	2019-07-08
211	0390	CHINA RAILWAY GROUP LIMITED:H	52,291,034	299,104,714		1.24	2019-07-09
212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,971,544	145,159,933		1.24	2019-07-09
213	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	14,500	169,940		1.23	2019-04-01
214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,761,212	626,613,449		1.22	2019-07-09
215	1113	CK Asset Holdings Limited (KY):O	44,856,705	2,693,645,135		1.21	2019-07-09
216	0128	ENM Holdings Limited (HK):O	19,926,404	15,741,859		1.21	2019-07-05
217	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,014,829	2,049,302,380		1.20	2019-07-09
218	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	4,988,060		1.19	2019-05-28
219	0494	LI & FUNG LIMITED:O	101,262,623	114,426,764		1.19	2019-07-09
220	6863	China Huishan Dairy Holdings Company Limited:O	159,915,275	67,164,416	*	1.19	2019-03-18
221	1398	Industrial and Commercial Bank of China Limited:H	1,029,713,017	5,632,530,203		1.19	2019-07-09
222	1430	Suchuang Gas Corporation Limited:O	10,700,000	22,791,000		1.19	2019-05-23
223	6881	China Galaxy Securities Co., Ltd.:H	43,594,649	193,124,295		1.18	2019-07-09
224	0019	SWIRE PACIFIC LIMITED:A	10,681,308	1,010,451,737		1.18	2019-07-09
225	0968	XINYI SOLAR HOLDINGS LIMITED:O	93,931,791	350,365,580		1.17	2019-07-09
226	1275	New Century Real Estate Investment Trust:Unit	11,230,000	19,091,000		1.16	2018-03-13
227	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,436,133	735,594,926		1.15	2019-07-09
228	6836	Amrita Global Development Limited:O	11,144,496	12,927,615		1.14	2019-07-09
229	1883	CITIC Telecom International Holdings Limited:O	41,477,820	130,240,355		1.14	2019-07-09
230	0004	Wharf (Holdings) Limited (The):O	34,431,795	709,294,977		1.13	2019-07-09
231	0655	HONGKONG CHINESE LIMITED:O	22,424,604	22,648,850		1.12	2019-03-06
232	0347	Angang Steel Company Limited:H	15,778,817	52,070,096		1.12	2019-07-09
233	1598	China 21st Century Education Group Limited:O	13,338,000	10,537,020		1.09	2019-07-09
234	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,397,000	15,961,110		1.09	2019-07-09
235	2382	Sunny Optical Technology (Group) Company Limited:O	11,876,211	963,160,712		1.08	2019-07-09
236	3337	Anton Oilfield Services Group:O	32,010,578	30,410,049		1.06	2019-07-09
237	0854	Willas-Array Electronics (Holdings) Limited:O	906,400	3,036,440		1.06	2018-08-28
238	0778	Fortune Real Estate Investment Trust:Unit	20,388,055	225,899,649		1.05	2019-07-08
239	1671	Tianjin Tianbao Energy Co., Ltd.:H	460,000	607,200		1.04	2019-04-30
240	1302	LifeTech Scientific Corporation:O	44,525,285	62,335,399		1.03	2019-07-09
241	2331	LI NING COMPANY LIMITED:O	23,459,596	433,533,334		1.02	2019-07-09
242	3169	Vanguard Total China index ETF:Unit	204,700	1,787,031		1.01	2019-07-09
243	6138	Harbin Bank Co., Ltd.:H	30,514,363	49,433,268		1.01	2019-07-02
244	1316	Nexteer Automotive Group Limited:O	25,147,930	233,121,311		1.00	2019-07-09
245	0586	China Conch Venture Holdings Limited:O	17,860,644	485,809,517		0.99	2019-07-09
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,458,645	967,476,837		0.98	2019-07-09
247	1310	HKBN Ltd.:O	12,795,141	182,970,516		0.98	2019-07-09
248	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,783,570	8,815,718		0.98	2019-07-09
249	0638	KIN YAT HOLDINGS LIMITED:O	4,225,000	4,056,000		0.96	2019-04-26
250	0700	TENCENT HOLDINGS LIMITED:O	90,867,825	31,876,433,010		0.95	2019-07-09
251	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,968,666	422,173,005		0.95	2019-07-09
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,066,166	155,814,467		0.95	2019-07-09
253	1052	Yuexiu Transport Infrastructure Limited:O	15,740,956	99,797,661		0.94	2019-07-09
254	0435	Sunlight Real Estate Investment Trust:Unit	15,538,072	96,491,427		0.94	2019-07-09
255	2778	Champion Real Estate Investment Trust:Unit	54,945,231	362,638,525		0.94	2019-07-09
256	8071	China Netcom Technology Holdings Limited:O	43,611,000	2,354,994		0.93	2019-04-23
257	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,853,004	770,419,519		0.93	2019-07-09
258	8325	China Smartpay Group Holdings Limited:O	15,142,000	6,586,770		0.92	2018-09-27
259	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,620,250	389,620,125		0.92	2019-07-09
260	3988	BANK OF CHINA LIMITED:H	766,940,634	2,477,218,248		0.92	2019-07-09
261	0270	GUANGDONG INVESTMENT LIMITED:O	59,843,361	955,100,042		0.92	2019-07-09
262	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,132,051	972,644,997		0.91	2019-07-09
263	0548	Shenzhen Expressway Corporation Limited:H	6,805,493	64,243,854		0.91	2019-07-09
264	1978	LH GROUP LIMITED (KY):O	7,272,000	5,017,680		0.91	2019-04-29
265	0497	CSI Properties Limited (BM):O	88,691,250	33,259,219		0.90	2019-07-09
266	0983	SOCAM Development Limited:O	3,443,372	7,024,479		0.90	2019-06-05
267	1728	China ZhengTong Auto Services Holdings Limited:O	21,582,178	63,883,247		0.88	2019-07-09
268	6886	Huatai Securities Co., Ltd.:H	15,083,379	201,212,276		0.88	2019-07-09
269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,100,822	199,648,307		0.87	2019-07-09
270	83149	CSOP MSCI China A Inclusion Index ETF:Unit	10,400	111,904		0.87	2019-05-15
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,992,000	17,484,960		0.86	2019-06-04
272	1099	SINOPHARM GROUP CO. LTD.:H	10,304,446	272,552,597		0.86	2019-07-09
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,740,000	10,170,600		0.85	2019-05-09
274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,101,946	559,142,711		0.85	2019-07-09
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,788,186	3,599,706		0.84	2019-05-03
276	3146	iShares DAX Index ETF:Unit	2,520	245,196		0.84	2019-07-03
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,972,059	96,846,912		0.83	2019-07-09
278	1415	Cowell e Holdings Inc.:O	6,900,000	9,660,000		0.83	2019-07-09
279	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,079,101	19,865,222		0.83	2019-07-09
280	1810	Xiaomi Corporation:B	142,485,096	1,353,608,412		0.82	2019-07-09
281	0846	Mingfa Group (International) Company Limited:O	50,000,000	94,500,000	*	0.82	2016-09-21
282	0370	Hong Kong Robotics Group Holding Limited:O	41,631,400	7,493,652		0.82	2018-10-19
283	1186	China Railway Construction Corporation Limited:H	16,903,993	154,164,416		0.81	2019-07-09
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,215,667	21,606,247		0.81	2019-07-09
285	1816	CGN Power Co., Ltd.:H	89,107,009	196,035,420		0.80	2019-07-09
286	0746	Lee & Man Chemical Company Limited:O	6,558,000	26,559,900		0.79	2019-07-02
287	0182	Concord New Energy Group Limited:O	66,976,508	25,116,191		0.79	2019-07-08
288	1916	JIANGXI BANK CO., LTD.:H	10,554,000	52,875,540		0.78	2019-07-09
289	1072	Dongfang Electric Corporation Limited:H	2,648,104	13,081,634		0.78	2019-07-09
290	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,083,000	6,022,170		0.78	2019-07-08
291	1083	Towngas Smart Energy Company Limited:O	22,281,355	137,921,587		0.78	2019-07-09
292	1475	NISSIN FOODS COMPANY LIMITED:O	8,297,565	49,785,390		0.77	2019-07-09
293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	704,000	2,956,800		0.77	2019-02-19
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,866,440	16,479,456		0.77	2019-07-09
295	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,417,681	179,867,009		0.76	2019-07-09
296	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	44,100	493,920		0.75	2019-07-02
297	1088	China Shenhua Energy Company Limited:H	25,270,624	407,362,459		0.74	2019-07-09
298	3908	China International Capital Corporation Limited:H	12,794,130	195,494,306		0.74	2019-07-09
299	0819	Tianneng Power International Limited:O	8,327,126	53,793,234		0.74	2019-07-09
300	3086	ChinaAMC NASDAQ 100 ETF:Unit	29,391	461,439		0.73	2019-07-09
301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,962,607	135,364,319		0.73	2019-07-09
302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,583,150	21,827,618		0.73	2019-06-12
303	1211	BYD COMPANY LIMITED:H	6,634,053	314,454,112		0.73	2019-07-09
304	3600	MODERN DENTAL GROUP LIMITED:O	7,130,000	9,126,400		0.72	2019-07-03
305	0364	Blockchain Group Company Limited:O	8,459,562	769,820	*	0.71	2018-11-20
306	0087	SWIRE PACIFIC LIMITED:B	21,142,859	310,800,027		0.71	2019-07-09
307	0101	HANG LUNG PROPERTIES LIMITED:O	31,714,382	594,961,806		0.71	2019-07-09
308	1057	Zhejiang Shibao Company Limited:H	1,521,000	1,673,100		0.70	2019-05-15
309	1618	Metallurgical Corporation of China Ltd.:H	20,048,209	40,497,382		0.70	2019-07-09
310	2345	Shanghai Prime Machinery Company Limited:H	6,361,340	6,170,500		0.70	2019-07-09
311	0735	China Power Clean Energy Development Company Limited:O	8,241,064	44,254,514		0.69	2019-07-09
312	3983	China BlueChemical Ltd.:H	12,233,808	26,547,363		0.69	2019-07-09
313	3155	iShares EURO STOXX 50 Index ETF:Unit	2,200	225,280		0.69	2019-06-12
314	1260	Wonderful Sky Financial Group Holdings Limited:O	8,186,000	8,595,300		0.69	2019-06-20
315	3395	JX ENERGY LTD.:O	2,066,000	2,913,060		0.68	2018-12-27
316	1019	Convoy Global Holdings Limited:O	102,177,240	17,063,599	*	0.68	2019-06-06
317	3149	CSOP MSCI China A Inclusion Index ETF:Unit	8,200	99,712		0.68	2019-07-03
318	3170	iShares Core KOSPI 200 Index ETF:Unit	2,850	254,505		0.68	2019-06-25
319	0808	Prosperity Real Estate Investment Trust:Unit	10,093,273	35,831,119		0.68	2019-07-09
320	1972	SWIRE PROPERTIES LIMITED:O	39,348,078	1,227,660,034		0.67	2019-07-09
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,259,701	411,248,742		0.67	2019-07-09
322	1382	Pacific Textiles Holdings Limited:O	9,659,627	58,633,936		0.67	2019-07-08
323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,740,655	68,804,092		0.67	2019-07-09
324	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,577,745	120,997,141		0.66	2019-07-09
325	1829	China Machinery Engineering Corporation:H	6,025,625	20,969,175		0.66	2019-07-09
326	1461	ZHONGTAI FUTURES Company Limited:H	1,827,000	1,717,380		0.66	2019-07-09
327	0956	China Suntien Green Energy Corporation Limited:H	12,107,376	25,909,785		0.66	2019-07-09
328	2669	China Overseas Property Holdings Limited:O	21,623,660	86,710,877		0.66	2019-07-09
329	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,848,160	144,986,352		0.66	2019-07-09
330	0705	Ding He Mining Holdings Limited:O	43,260,000	1,384,320	*	0.65	2017-03-01
331	1251	SPT Energy Group Inc.:O	12,097,000	9,072,750		0.65	2019-07-05
332	0916	China Longyuan Power Group Corporation Limited:H	21,755,623	112,259,015		0.65	2019-07-09
333	0001	CK Hutchison Holdings Limited:O	24,996,083	1,897,202,700		0.65	2019-07-09
334	0728	CHINA TELECOM CORPORATION LIMITED:H	89,747,721	342,836,294		0.65	2019-07-09
335	3800	GCL Technology Holdings Limited (KY):O	128,069,419	55,069,850		0.65	2019-07-09
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,888,522	9,387,341		0.65	2019-07-04
337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,374,370	231,867,170		0.64	2019-07-09
338	1623	Hilong Holding Limited:O	10,888,000	8,383,760		0.64	2019-07-09
339	2238	Guangzhou Automobile Group Co., Ltd.:H	19,773,192	159,569,659		0.64	2019-07-09
340	0489	DongFeng Motor Group Company Limited (CN):H	18,094,132	118,154,682		0.63	2019-07-09
341	0288	WH Group Limited (KY):O	93,071,063	704,547,947		0.63	2019-07-09
342	0659	CTF Services Limited (BM):O	24,626,896	390,582,571		0.63	2019-07-09
343	0992	LENOVO GROUP LIMITED:O	75,244,823	446,954,249		0.63	2019-07-09
344	1988	China Minsheng Banking Corp., Ltd.:H	51,947,795	277,401,225		0.62	2019-07-09
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	31,497,716	280,959,627		0.62	2019-07-09
346	0402	Peace Map Holding Limited:O	50,507,600	1,515,228	*	0.62	2018-09-21
347	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,654,000	2,613,320		0.62	2019-06-20
348	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,096,940	5,512,553		0.61	2019-04-15
349	0869	Playmates Toys Limited:O	7,225,692	4,985,727		0.61	2019-07-02
350	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,715,234	647,476,575		0.61	2019-07-09
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,231,684	1,968,701,115		0.61	2019-07-09
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,513,151	31,224,058		0.61	2019-07-09
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,866,585	1,784,702,569		0.60	2019-07-09
354	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	845,835	2,106,129	*	0.60	2018-06-08
355	9170	iShares Core KOSPI 200 Index ETF:Unit	2,520	28,879		0.60	2019-06-11
356	0047	Hop Hing Group Holdings Limited:O	59,828,000	8,016,952		0.59	2019-07-03
357	2588	BOC AVIATION LIMITED:O	4,097,019	273,066,316		0.59	2019-07-09
358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,223,151	228,078,484		0.59	2019-07-09
359	1928	Sands China Ltd.:O	47,278,459	1,869,863,053		0.58	2019-07-09
360	0708	China Evergrande New Energy Vehicle Group Limited:O	50,511,650	435,410,423		0.58	2019-07-09
361	2800	Tracker Fund of Hong Kong:Unit	17,605,411	507,035,837		0.58	2019-07-09
362	3369	QINHUANGDAO PORT CO., LTD.:H	4,820,764	7,231,146		0.58	2019-07-09
363	8078	China Creative Digital Entertainment Limited:O	1,562,000	171,820		0.58	2019-05-24
364	0883	CNOOC LIMITED:O	255,668,493	3,313,463,669		0.57	2019-07-09
365	1929	Chow Tai Fook Jewellery Group Limited:O	57,147,527	470,895,622		0.57	2019-07-09
366	0148	Kingboard Holdings Limited:O	6,179,660	120,132,590		0.57	2019-07-09
367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,528,000	24,046,800		0.57	2019-05-23
368	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	39,300	342,303		0.57	2019-07-08
369	3084	Value Japan ETF:Unit	21,900	283,386		0.57	2019-06-06
370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,412,605	2,344,924		0.57	2017-08-04
371	83118	Harvest MSCI China A Index ETF:Unit	36,073	464,620		0.56	2019-07-09
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,847,638	1,883,100		0.56	2019-06-25
373	0327	PAX Global Technology Limited:O	6,105,943	18,928,423		0.55	2019-07-09
374	2768	Jiayuan International Group Limited:O	14,179,209	48,351,103		0.55	2019-07-09
375	87001	Hui Xian Real Estate Investment Trust:Unit	32,054,990	108,986,966		0.55	2019-07-09
376	0419	Hony Media Group:O	73,939,450	11,682,433		0.55	2019-07-09
377	0006	Power Assets Holdings Limited:O	11,641,675	661,829,224		0.55	2019-07-09
378	2028	Jolimark Holdings Limited:O	3,323,174	1,080,032		0.54	2019-06-17
379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,591,589	8,583,898		0.54	2019-05-06
380	0876	Kaisa Health Group Holdings Limited:O	27,070,000	4,656,040		0.54	2019-07-02
381	0246	REAL GOLD MINING LIMITED:O	4,868,530	43,135,176	*	0.54	2018-12-27
382	2883	China Oilfield Services Limited:H	9,628,428	73,753,758		0.53	2019-07-09
383	0069	SHANGRI-LA ASIA LIMITED:O	18,908,497	185,681,441		0.53	2019-07-09
384	0062	Transport International Holdings Limited:O	2,323,436	53,439,028		0.52	2019-07-08
385	0683	KERRY PROPERTIES LIMITED:O	7,624,905	247,809,413		0.52	2019-07-09
386	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,776,930	4,975,404		0.52	2019-07-09
388	2678	Texhong International Group Limited:O	4,726,086	38,234,036		0.52	2019-07-09
389	0416	BANK OF JINZHOU CO., LTD.:H	18,097,000	126,679,000	*	0.51	2019-05-16
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,040,450	1,050,517		0.51	2019-02-12
391	2359	WuXi AppTec Co., Ltd.:H	869,811	60,147,431		0.51	2019-07-09
392	1629	Champion Alliance International Holdings Limited:O	2,540,000	17,424,400		0.51	2019-07-09
393	2727	Shanghai Electric Group Company Limited:H	15,079,800	41,469,450		0.51	2019-07-09
394	83167	ICBC CSOP S&P New China Sectors ETF:Unit	66,700	4,035,350		0.51	2019-05-08
395	0052	FAIRWOOD HOLDINGS LIMITED:O	654,000	17,004,000		0.51	2019-07-09
396	0002	CLP HOLDINGS LIMITED:O	12,740,816	1,112,273,237		0.50	2019-07-09
397	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,147,540	29,398,024		0.50	2019-07-09
398	0005	HSBC HOLDINGS PLC:O	103,089,068	6,690,480,513		0.50	2019-07-09
399	3129	CSOP China CSI 300 Smart ETF:Unit	5,000	73,400		0.50	2019-07-02
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,592,612	9,954,844		0.50	2019-04-26
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,278,471	274,699,172		0.50	2019-07-09
402	0425	Minth Group Limited:O	5,710,947	121,928,718		0.50	2019-07-09
403	0788	China Tower Corporation Limited:H	231,795,970	491,407,456		0.50	2019-07-09
404	0405	Yuexiu Real Estate Investment Trust:Unit	15,487,246	84,560,363		0.50	2019-07-09
405	2282	MGM China Holdings Limited:O	18,784,210	261,851,887		0.49	2019-07-09
406	3993	CMOC Group Limited (CN):H	19,423,628	45,451,290		0.49	2019-07-09
407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,820,186	1,013,548,914		0.49	2019-07-09
408	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,196,103	154,531,580		0.49	2019-07-09
409	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,812,081	74,743,362		0.49	2019-07-09
410	0998	China CITIC Bank Corporation Limited:H	72,380,222	316,301,570		0.49	2019-07-09
411	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,069,721	55,673,783		0.49	2019-07-09
412	1361	361 Degrees International Limited:O	9,927,853	14,991,058		0.48	2019-07-09
413	2313	Shenzhou International Group Holdings Limited:O	7,208,247	760,470,059		0.48	2019-07-09
414	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	853,400		0.48	2018-05-17
415	0511	TELEVISION BROADCASTS LIMITED:O	2,063,939	27,656,783		0.47	2019-07-09
416	0546	Fufeng Group Limited:O	11,958,363	50,464,292		0.47	2019-07-09
417	3339	Lonking Holdings Limited:O	19,977,612	39,355,896		0.47	2019-07-09
418	9146	iShares DAX Index ETF:Unit	1,400	17,472		0.47	2019-07-03
419	1696	SISRAM MEDICAL LTD:O	2,056,399	8,205,032		0.47	2019-07-09
420	3999	DaChan Food (Asia) Limited:O	4,708,000	2,189,220		0.46	2019-05-07
421	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,506,500	451,950		0.46	2017-01-26
422	1133	Harbin Electric Company Limited:H	3,110,266	12,098,935		0.46	2019-07-09
423	0373	ALLIED GROUP LIMITED (HK):O	803,161	34,656,397		0.46	2018-10-31
424	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	21,410	227,374		0.46	2019-07-02
425	0802	China e-Wallet Payment Group Limited:O	12,489,001	1,873,350		0.46	2019-06-11
426	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,091,007,176	6,698,784,061		0.45	2019-07-09
427	1719	China Infrastructure & Logistics Group Ltd.:O	7,804,000	7,023,600		0.45	2019-06-21
428	3883	China Aoyuan Group Limited:O	12,147,468	131,192,654		0.45	2019-07-09
429	0881	Zhongsheng Group Holdings Limited:O	10,254,082	212,772,202		0.45	2019-07-09
430	1898	China Coal Energy Company Limited:H	18,475,359	57,643,120		0.45	2019-07-09
431	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,763,182	133,234,685		0.45	2019-07-08
432	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,541,467	3,324,880	*	0.44	2019-03-22
433	0814	Beijing Jingkelong Company Limited:H	807,000	1,186,290		0.44	2019-04-11
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,328,962	20,489,247		0.44	2019-07-09
435	0978	China Merchants Land Limited:O	21,337,106	24,537,672		0.43	2019-07-09
436	0860	Apollo Future Mobility Group Limited:O	29,520,100	11,808,040		0.43	2019-07-08
437	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,395,691	55,699,816		0.43	2019-07-09
438	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,196,203	16,110,128		0.43	2019-07-09
439	1958	BAIC Motor Corporation Limited:H	10,890,272	56,084,901		0.43	2019-07-09
440	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	796,000		0.43	2019-06-21
441	0358	Jiangxi Copper Company Limited:H	5,944,205	59,560,934		0.43	2019-07-09
442	3662	Starjoy Wellness and Travel Company Limited:O	3,068,344	13,347,296		0.42	2019-07-05
443	0868	XINYI GLASS HOLDINGS LIMITED:O	16,805,503	140,662,060		0.42	2019-07-09
444	0011	HANG SENG BANK, LIMITED:O	8,009,208	1,550,582,669		0.42	2019-07-09
445	1105	SING TAO NEWS CORPORATION LIMITED:O	3,619,750	3,257,775		0.42	2019-06-10
446	0816	Huadian Fuxin Energy Corporation Limited:H	10,721,473	15,331,706		0.42	2019-07-08
447	2020	ANTA Sports Products Limited:O	11,219,033	576,097,345		0.42	2019-07-09
448	3360	Far East Horizon Limited:O	16,363,373	127,307,042		0.41	2019-07-09
449	6877	Top Eminent Healthcare Group Limited:O	8,395,000	3,064,175		0.41	2018-05-31
450	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,546,911	20,044,190		0.41	2019-07-09
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,480,400	35,519,032		0.41	2019-07-09
452	6837	Haitong Securities Co., Ltd.:H	14,039,509	116,247,135		0.41	2019-07-09
453	1515	China Resources Medical Holdings Company Limited:O	5,338,561	31,123,811		0.41	2019-07-09
454	0877	OM Technologies (Group) Limited:O	3,294,687	13,574,110		0.41	2019-07-09
455	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,100	491,445		0.41	2019-06-20
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,484,865	6,055,160		0.40	2019-07-09
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,307,660	5,423,001		0.40	2019-07-09
458	0303	VTECH HOLDINGS LIMITED:O	1,010,198	71,420,999		0.40	2019-07-09
459	3186	CICC KraneShares CSI China Internet Index ETF:Unit	3,000	173,400		0.40	2019-07-03
460	3378	Xiamen International Port Co., Ltd:H	3,896,089	3,935,050		0.39	2019-07-09
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,505,087	129,107,221		0.39	2019-07-09
462	0083	SINO LAND COMPANY LIMITED:O	26,795,278	352,089,953		0.39	2019-07-09
463	3122	CSOP RMB Money Market ETF:Unit	1,120	192,136		0.39	2017-10-20
464	1371	China Ecotourism Group Limited:O	3,937,425	1,181,228		0.39	2019-06-17
465	2827	W.I.S.E.-CSI 300 China Tracker:Unit	205,731	7,149,152		0.39	2019-07-03
466	0582	Shin Hwa World Limited:O	11,421,270	11,535,483		0.39	2019-07-09
467	83170	iShares Core KOSPI 200 Index ETF:Unit	1,630	128,444		0.39	2019-05-14
468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,645,930	31,252,813		0.39	2019-07-09
469	2777	Guangzhou R&F Properties Co., Ltd.:H	3,930,541	60,530,331		0.39	2019-07-09
470	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,616,237	20,113,360		0.39	2019-07-09
471	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800,028	36,450,567		0.38	2019-07-09
472	2899	ZIJIN MINING GROUP CO., LTD.:H	21,944,351	68,027,488		0.38	2019-07-09
473	1125	LAI FUNG HOLDINGS LIMITED:O	1,249,938	10,399,484		0.38	2019-07-09
474	0142	FIRST PACIFIC COMPANY LIMITED:O	16,555,127	53,804,163		0.38	2019-07-09
475	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,631,652	34,613,767		0.38	2019-07-09
476	0102	Summit Ascent Holdings Limited:O	5,593,187	7,942,326		0.37	2019-07-09
477	1308	SITC International Holdings Company Limited:O	9,912,468	78,308,497		0.37	2019-07-09
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,807,599	20,913,056		0.37	2019-07-09
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,720,227	150,697,827		0.37	2019-07-09
480	3958	Orient Securities Company Limited:H	3,797,350	18,341,201		0.37	2019-07-09
481	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,019,480	8,516,558		0.37	2019-07-08
482	1336	New China Life Insurance Company Ltd.:H	3,808,679	141,301,991		0.37	2019-07-09
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,164,302	82,473,968		0.37	2019-07-09
484	3315	Goldpac Group Limited:O	3,034,310	5,916,905		0.36	2019-07-03
485	0595	AV CONCEPT HOLDINGS LIMITED:O	3,296,000	1,054,720		0.36	2018-06-20
486	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,026,470	272,253,223		0.36	2019-07-09
487	0410	SOHO CHINA LIMITED:O	18,816,453	51,933,410		0.36	2019-07-09
488	83146	iShares DAX Index ETF:Unit	1,080	92,718		0.36	2019-07-03
489	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,900	1,398,475		0.36	2019-07-09
490	0269	China Resources and Transportation Group Limited:O	26,742,926	1,069,717		0.36	2019-07-08
491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,120,095	434,192,921		0.36	2019-07-09
492	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,166,900	7,689,871		0.36	2019-06-26
493	0160	Hon Kwok Land Investment Company, Limited:O	2,566,000	10,264,000		0.36	2019-06-06
494	0867	China Medical System Holdings Limited:O	8,767,967	63,918,479		0.35	2019-07-09
495	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	49,200	134,316		0.35	2019-07-04
496	0038	FIRST TRACTOR COMPANY LIMITED:H	1,370,550	2,576,634		0.35	2019-07-09
497	3306	JNBY Design Limited:O	1,804,105	24,499,746		0.35	2019-07-09
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,658,431	35,102,168		0.35	2019-07-09
499	0577	South Shore Holdings Limited:O	3,506,086	753,808	*	0.35	2019-04-11
500	1339	People's Insurance Company (Group) of China Limited (The):H	29,875,583	91,718,040		0.34	2019-07-09
501	1004	China Smarter Energy Group Holdings Limited:O	32,084,312	8,983,607		0.34	2019-07-09
502	3060	Value Taiwan ETF:Unit	2,500	105,750		0.33	2019-07-02
503	3813	Pou Sheng International (Holdings) Limited:O	17,853,422	34,100,036		0.33	2019-07-08
504	0587	Hua Han Health Industry Holdings Limited:O	23,917,346	12,676,193	*	0.33	2019-05-31
505	2801	iShares Core MSCI China Index ETF:Unit	403,280	9,940,852		0.33	2019-07-05
506	0887	Emperor Watch & Jewellery Limited:O	22,364,200	4,607,025		0.33	2019-06-28
507	3145	ChinaAMC Asia High Dividend ETF:Unit	194,997	1,885,621		0.33	2019-07-09
508	1818	Zhaojin Mining Industry Company Limited:H	3,451,699	28,994,272		0.33	2019-07-09
509	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,980,000	724,140		0.33	2019-03-12
510	2080	AUX International Holdings Limited:O	1,230,000	799,500		0.33	2018-11-21
511	2009	BBMG Corporation:H	7,671,401	18,718,218		0.33	2019-07-09
512	0171	Silver Grant International Holdings Group Limited:O	7,545,980	11,469,890		0.33	2019-07-09
513	1712	DRAGON MINING LIMITED:O	454,443	1,145,196		0.33	2019-06-21
514	2007	Country Garden Holdings Company Limited:O	70,158,998	788,587,138		0.32	2019-07-09
515	2633	Jacobson Pharma Corporation Limited:O	6,501,811	9,882,753		0.32	2019-07-09
516	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,498,896	1,574,304		0.32	2019-07-05
517	0207	Joy City Property Limited:O	45,539,939	43,718,341		0.32	2019-07-09
518	0543	Pacific Online Limited:O	3,620,748	6,263,894		0.32	2019-07-04
519	0751	Skyworth Group Limited:O	9,727,968	20,234,173		0.32	2019-07-09
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	43,095,240	75,416,670		0.32	2019-07-09
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	895,600	1,594,168		0.32	2018-09-18
522	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,559,078	7,893,891		0.31	2019-07-09
523	83155	iShares EURO STOXX 50 Index ETF:Unit	1,000	90,250		0.31	2019-04-12
524	1932	CPM Group Limited (KY):O	3,113,774	1,494,612		0.31	2018-05-16
525	1882	Haitian International Holdings Limited:O	4,888,630	75,871,538		0.31	2019-07-09
526	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,301,000	858,260		0.31	2019-04-25
527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,920,297	55,276,188		0.30	2019-07-09
528	1199	COSCO SHIPPING Ports Limited:O	9,479,926	71,099,445		0.30	2019-07-09
529	1104	APAC Resources Limited:O	3,704,314	3,889,530		0.30	2019-06-20
530	0372	PT International Development Corporation Limited:O	6,121,361	2,938,253		0.30	2019-07-09
531	3147	CSOP SZSE ChiNext ETF:Unit	258,200	1,582,766		0.30	2019-07-09
532	1333	China Zhongwang Holdings Limited:O	16,470,424	64,893,471		0.30	2019-07-09
533	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,917,319	684,815		0.30	2018-05-24
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,356,994	30,242,422		0.30	2019-07-09
535	0237	SAFETY GODOWN COMPANY, LIMITED:O	400,000	6,208,000		0.30	2019-05-31
536	3799	Dali Foods Group Company Limited:O	40,553,718	206,012,887		0.30	2019-07-09
537	3140	Vanguard S&P 500 Index ETF:Unit	75,100	1,595,875		0.29	2019-07-09
538	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,087,778	19,784,846		0.29	2019-07-09
539	0940	China Animal Healthcare Ltd.:O	5,712,074	29,702,785	*	0.29	2019-05-23
540	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,008,000	36,103,840		0.29	2019-07-08
541	1128	Wynn Macau, Limited:O	15,006,822	282,728,526		0.29	2019-07-09
542	3319	A-Living Smart City Services Co., Ltd.:H	1,249,160	17,588,173		0.29	2019-07-09
543	1193	China Resources Gas Group Limited:O	6,402,760	262,833,298		0.29	2019-07-09
544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,123,830	206,385,024		0.29	2019-07-09
545	1830	Perfect Medical Health Management Limited (KY):O	3,162,700	11,638,736		0.29	2019-07-09
546	0144	China Merchants Port Holdings Company Limited:O	9,486,677	127,311,205		0.28	2019-07-09
547	1831	ShiFang Holding Limited:O	2,148,500	719,748		0.28	2019-06-19
548	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,836,000	2,353,880		0.28	2019-06-14
549	2638	HK Electric Investments Limited:O	25,045,372	200,112,522		0.28	2019-07-09
550	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,786,529	5,225,627		0.28	2019-04-12
551	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,048,000	1,446,240		0.28	2019-07-09
552	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,873,620	168,101,787		0.28	2019-07-09
553	0799	IGG Inc:O	3,577,012	29,760,740		0.28	2019-07-09
554	0187	Beijing Jingcheng Machinery Electric Company Limited:H	280,000	417,200		0.28	2019-04-29
555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,067,879	26,075,104		0.28	2019-07-09
556	2010	Real Nutriceutical Group Limited:O	4,416,000	883,200	*	0.28	2018-09-21
557	2868	Beijing Capital Land Co., Ltd.:H	2,820,767	7,982,771		0.28	2019-07-09
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,628,789	53,138,498		0.27	2019-07-09
559	1530	3SBio Inc.:O	6,931,823	95,104,612		0.27	2019-07-09
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,066,000	1,053,660		0.27	2019-07-09
561	0921	Hisense Home Appliances Group Co., Ltd.:H	1,249,853	11,386,161		0.27	2019-07-09
562	0563	Shanghai Industrial Urban Development Group Limited:O	13,003,646	18,855,287		0.27	2019-07-09
563	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,990,281	146,790,175		0.27	2019-07-09
564	3126	Vanguard FTSE Japan Index ETF:Unit	11,045	268,394		0.27	2019-07-08
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,081,000	2,302,530		0.27	2019-01-30
566	0240	BUILD KING HOLDINGS LIMITED:O	3,335,837	3,936,288		0.27	2019-07-03
567	0666	SHK Hong Kong Industries Limited:O	11,010,000	1,651,500		0.27	2019-04-26
568	1038	CK Infrastructure Holdings Limited:O	7,079,739	444,253,622		0.27	2019-07-09
569	3180	ChinaAMC CES China A80 Index ETF:Unit	800	12,240	*	0.27	2017-11-07
570	0066	MTR CORPORATION LIMITED:O	16,130,856	859,774,625		0.26	2019-07-09
571	1572	China Art Financial Holdings Limited:O	4,396,000	6,374,200		0.26	2019-07-09
572	1908	C&D International Investment Group Limited:O	2,381,000	20,238,500		0.26	2019-07-09
573	0625	RREEF China Commercial Trust:Unit	1,205,000	5,241,750	*	0.26	2016-07-20
574	1596	Hebei Yichen Industrial Group Corporation Limited:H	581,000	1,812,720		0.26	2019-07-09
575	1753	Duiba Group Limited:O	2,867,247	14,106,855		0.26	2019-07-08
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,271,910	37,577,391		0.26	2019-07-09
577	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,166,219	1,963,163		0.26	2019-07-05
578	0244	SINCERE COMPANY, LIMITED (THE):O	2,345,600	581,709		0.26	2019-02-11
579	1982	NAMESON HOLDINGS LIMITED:O	5,788,000	2,807,180		0.25	2019-05-14
580	8279	AGTech Holdings Limited:O	28,266,090	13,850,384		0.25	2019-07-03
581	0839	China Education Group Holdings Limited (KY):O	5,051,198	60,412,328		0.25	2019-07-09
582	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	124,000		0.25	2019-05-17
583	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	549,349	19,254,682		0.25	2019-07-09
584	1918	Sunac China Holdings Limited:O	11,072,072	408,005,853		0.25	2019-07-09
585	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,441,826	9,443,960		0.25	2019-07-09
586	1951	Jinxin Fertility Group Limited:O	5,902,000	53,531,140		0.25	2019-07-09
587	6198	Qingdao Port International Co., Ltd.:H	2,686,703	15,905,282		0.24	2019-07-09
588	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	32,675	179,713		0.24	2019-05-29
589	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	110,266	13,430,399		0.24	2019-07-02
590	3888	Kingsoft Corporation Limited:O	3,338,747	54,955,776		0.24	2019-07-09
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	903,358	10,117,610		0.24	2019-07-05
592	1035	BBI Life Sciences Corporation:O	1,323,000	2,817,990		0.24	2019-06-10
593	1813	KWG Group Holdings Limited:O	7,576,884	60,993,916		0.24	2019-07-09
594	3101	Vanguard FTSE Developed Europe Index ETF:Unit	28,792	533,804		0.24	2019-07-09
595	0199	ITC Properties Group Limited:O	2,299,314	4,161,758		0.24	2019-07-02
596	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,400	335,160		0.24	2019-07-08
597	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,574,414	13,940,215		0.24	2019-06-25
598	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,077,943	28,111,242		0.24	2019-07-09
599	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,266,593	107,307,147		0.24	2019-07-09
600	0296	Emperor Entertainment Hotel Limited:O	2,938,195	4,789,258		0.24	2019-05-27
601	2616	CStone Pharmaceuticals:O	2,371,932	28,558,061		0.23	2019-07-08
602	0085	China Electronics Huada Technology Company Limited:O	4,744,000	3,225,920		0.23	2019-07-09
603	0941	China Mobile Limited (HK):O	47,819,180	3,356,906,436		0.23	2019-07-09
604	1897	Million Hope Industries Holdings Limited:O	1,009,509	716,751		0.23	2019-06-03
605	0122	CROCODILE GARMENTS LIMITED:O	2,183,500	1,572,120		0.23	2019-02-08
606	0607	Fullshare Holdings Limited:O	45,436,152	13,403,665		0.23	2019-07-09
607	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,712,919	28,537,231		0.23	2019-07-09
608	1263	PC Partner Group Limited:O	838,000	1,776,560		0.23	2019-07-09
609	1672	Ascletis Pharma Inc.:O	2,515,670	14,666,356		0.22	2019-07-09
610	9101	Vanguard FTSE Developed Europe Index ETF:Unit	27,031	64,604		0.22	2019-07-09
611	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,835,514	12,463,140		0.22	2019-07-09
612	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,498,000	5,812,240		0.22	2019-04-04
613	2357	AviChina Industry & Technology Company Limited:H	13,804,198	60,186,303		0.22	2019-07-09
614	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,182,319	502,762		0.22	2019-06-17
615	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	161,541	2,539,425		0.22	2019-07-08
616	2369	Coolpad Group Limited:O	10,906,263	7,852,509	*	0.22	2019-05-21
617	1195	Kingwell Group Limited:O	6,232,832	536,024		0.22	2018-07-05
618	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	486,840	19,449,258		0.22	2019-07-09
619	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,306,085	5,672,969		0.21	2019-07-09
620	8198	Crypto Flow Technology Limited:O	6,782,400	922,406		0.21	2019-07-09
621	0753	Air China Limited:H	9,746,402	75,729,544		0.21	2019-07-09
622	3828	Ming Fai International Holdings Limited:O	1,558,000	1,542,420		0.21	2019-06-12
623	1313	China Resources Building Materials Technology Holdings Limited:O	14,760,509	113,360,709		0.21	2019-07-09
624	1340	Huisheng International Holdings Limited:O	1,858,050	241,547		0.21	2019-07-09
625	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,534,934	66,744,538		0.21	2019-07-09
626	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,425,736	3,411,098		0.21	2018-10-12
627	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,094,000	590,760		0.21	2018-04-06
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,432,349	275,011		0.21	2019-02-27
629	83101	Vanguard FTSE Developed Europe Index ETF:Unit	25,300	414,920		0.21	2019-07-04
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,137,600	4,716,864		0.21	2019-07-08
631	2232	Crystal International Group Limited:O	5,906,314	20,553,973		0.21	2019-07-09
632	3070	Ping An of China CSI HK Dividend ETF:Unit	61,500	1,789,650		0.21	2019-07-09
633	0151	Want Want China Holdings Limited:O	25,648,473	158,251,078		0.21	2019-07-09
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,410,225	21,602,458		0.21	2019-07-09
635	2013	Weimob Inc.:O	4,139,000	21,895,310		0.21	2019-07-09
636	3383	Agile Group Holdings Limited (KY):O	8,049,976	85,973,744		0.21	2019-07-09
637	1368	Xtep International Holdings Limited:O	5,075,977	23,704,813		0.20	2019-07-09
638	3690	Meituan:B	10,152,273	690,354,564		0.20	2019-07-09
639	2812	Samsung CSI China Dragon Internet ETF:Unit	18,000	193,680		0.20	2019-06-14
640	3041	Value Korea ETF:Unit	1,800	46,710		0.20	2019-06-20
641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,068,203	36,044,167		0.20	2019-07-09
642	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	668,000	975,280		0.20	2018-05-17
643	1217	China Innovation Investment Limited:O	25,408,000	355,712		0.20	2017-10-20
644	0196	Honghua Group Limited:O	10,560,920	6,864,598		0.20	2019-07-05
645	3692	Hansoh Pharmaceutical Group Company Limited:O	11,232,000	263,952,000		0.20	2019-07-09
646	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,539,544	612,800,027		0.20	2019-07-09
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,907,150	82,031,202		0.20	2019-07-09
648	0253	SHUN HO HOLDINGS LIMITED:O	592,800	1,274,520		0.19	2019-05-17
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,021,660	15,215,630		0.19	2019-07-09
650	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,072,507	64,040,466		0.19	2019-07-09
651	1086	Goodbaby International Holdings Limited:O	3,236,034	5,274,735		0.19	2019-07-09
652	2356	DAH SING BANKING GROUP LIMITED:O	2,727,114	37,906,885		0.19	2019-07-09
653	1860	Mobvista Inc.:O	2,967,000	9,969,120		0.19	2019-07-09
654	9126	Vanguard FTSE Japan Index ETF:Unit	7,900	24,727		0.19	2019-07-04
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,680,977	488,812,538		0.19	2019-07-09
656	1788	Guotai Junan International Holdings Limited:O	14,740,996	19,458,115		0.19	2019-07-09
657	0456	New City Development Group Limited:O	6,837,000	1,046,061		0.19	2019-06-12
658	0678	Genting Hong Kong Limited:O	16,031,700	16,352,334		0.19	2019-07-09
659	1055	China Southern Airlines Company Limited:H	6,916,424	37,072,033		0.19	2019-07-09
660	8491	Cool Link (Holdings) Limited:O	1,130,000	2,474,700		0.19	2019-07-09
661	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,522,625	1,598,756		0.19	2019-06-28
662	3669	China Yongda Automobiles Services Holdings Limited:O	3,435,392	24,528,699		0.19	2019-07-09
663	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,400	1,322,760		0.19	2019-07-09
664	0337	Greenland Hong Kong Holdings Limited:O	5,187,041	14,886,808		0.19	2019-07-09
665	0498	Blue River Holdings Limited:O	10,190,000	1,100,520		0.18	2019-05-20
666	1786	CRCC High-Tech Equipment Corporation Limited:H	980,660	1,588,669		0.18	2019-07-09
667	0895	Dongjiang Environmental Company Limited:H	368,696	2,857,394		0.18	2019-07-09
668	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,665,834	17,167,477		0.18	2019-07-04
669	1776	GF Securities Co., Ltd.:H	3,090,598	28,000,818		0.18	2019-07-09
670	0320	COMPUTIME GROUP LIMITED:O	1,520,000	972,800		0.18	2018-10-03
671	0555	REXLot Holdings Limited:O	27,162,467	570,412	*	0.18	2019-05-10
672	0524	Great Wall Terroir Holdings Limited:O	1,886,397	394,257		0.18	2019-03-15
673	3323	China National Building Material Company Limited:H	6,939,556	51,283,319		0.18	2019-07-09
674	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	25,052	529,850		0.18	2019-07-09
675	1656	ISDN HOLDINGS LIMITED:O	751,000	953,019		0.18	2018-02-23
676	1171	Yankuang Energy Group Company Limited:H	3,470,752	24,711,754		0.18	2019-07-09
677	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,042,051	25,061,327		0.18	2019-07-09
678	3808	SINOTRUK (HONG KONG) LIMITED:O	4,859,215	62,975,426		0.18	2019-07-09
679	1234	China Lilang Limited:O	2,099,916	14,615,415		0.18	2019-07-09
680	2002	China Sunshine Paper Holdings Company Limited:O	1,422,875	1,579,391		0.17	2019-07-09
681	2326	New Provenance Everlasting Holdings Limited:O	36,270,000	797,940		0.17	2019-07-05
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,869,184	2,504,707		0.17	2019-07-02
683	0509	Century Sunshine Group Holdings Limited:O	7,729,874	1,685,113		0.17	2019-06-03
684	1980	Tian Ge Interactive Holdings Limited:O	2,129,998	3,748,796		0.17	2019-07-09
685	2608	Sunshine 100 China Holdings Ltd:O	4,299,000	6,534,480		0.17	2019-07-09
686	3933	United Laboratories International Holdings Limited (The):O	2,749,099	11,353,779		0.17	2019-07-09
687	0070	Rich Goldman Holdings Limited:O	1,156,000	248,540		0.17	2018-09-24
688	0138	CCT Fortis Holdings Limited:O	1,453,425	973,795		0.17	2019-04-24
689	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	23,300	436,176		0.17	2019-07-04
690	2178	Petro-king Oilfield Services Limited:O	2,868,428	545,001		0.17	2019-04-17
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,730,866	6,438,520		0.17	2019-07-09
692	0094	Greenheart Group Limited:O	3,058,684	932,899		0.16	2019-04-17
693	3333	China Evergrande Group:O	21,258,212	462,366,111		0.16	2019-07-09
694	8213	StarGlory Holdings Company Limited:O	6,740,000	310,040		0.16	2019-07-09
695	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,742,310	20,698,643		0.16	2019-07-09
696	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,083,676	15,844,663		0.16	2019-07-09
697	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,875,801	4,302,139		0.16	2019-07-05
698	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,221,982	29,152,404		0.16	2019-07-09
699	1798	China Datang Corporation Renewable Power Co., Limited:H	3,984,857	3,108,188		0.16	2019-07-09
700	1899	Xingda International Holdings Limited:O	2,374,018	4,985,438		0.16	2019-07-09
701	0493	GOME Retail Holdings Limited:O	34,268,192	28,442,599		0.16	2019-07-09
702	3118	Harvest MSCI China A Index ETF:Unit	10,132	147,927		0.16	2019-06-06
703	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,472	245,664		0.16	2019-07-09
704	2869	Greentown Service Group Co. Ltd.:O	4,364,071	27,668,210		0.16	2019-07-09
705	1165	Shunfeng International Clean Energy Limited:O	7,797,818	2,261,367		0.16	2019-05-16
706	0598	SINOTRANS LIMITED:H	3,338,321	9,280,532		0.16	2019-07-09
707	1233	Times China Holdings Limited:O	3,007,353	43,185,589		0.15	2019-07-09
708	1638	Kaisa Group Holdings Ltd.:O	9,410,496	34,724,730		0.15	2019-07-09
709	6098	Country Garden Services Holdings Company Limited:O	4,079,226	73,344,483		0.15	2019-07-09
710	1112	Health and Happiness (H&H) International Holdings Limited:O	977,498	42,667,788		0.15	2019-07-09
711	3328	Bank of Communications Co., Ltd.:H	52,977,849	310,450,195		0.15	2019-07-09
712	6811	Tai Hing Group Holdings Limited:O	1,508,000	3,785,080		0.15	2019-07-09
713	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	619,500		0.15	2018-05-30
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,455,000	258,990		0.15	2019-06-20
715	1739	Qeeka Home (Cayman) Inc.:O	1,790,365	4,995,118		0.15	2019-07-09
716	1513	Livzon Pharmaceutical Group Inc.:H	362,357	6,703,605		0.15	2019-07-09
717	0884	CIFI Holdings (Group) Co. Ltd.:O	11,573,499	63,422,775		0.15	2019-07-09
718	1003	Huanxi Media Group Limited:O	4,603,458	7,089,325		0.15	2019-05-14
719	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	888,452	218,559		0.15	2019-06-17
720	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,771	175,352		0.15	2019-07-05
721	3358	Bestway Global Holding Inc.:O	1,532,654	5,594,187		0.14	2019-07-09
722	2888	STANDARD CHARTERED PLC:O	4,707,699	334,717,399		0.14	2019-07-09
723	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	9,100	75,348		0.14	2019-06-25
724	1733	E-Commodities Holdings Limited:O	4,398,017	2,330,949		0.14	2019-07-05
725	3900	Greentown China Holdings Limited:O	3,128,805	18,053,205		0.14	2019-07-09
726	1836	Stella International Holdings Limited:O	1,132,474	14,586,265		0.14	2019-07-09
727	1191	China Gem Holdings Limited:O	6,021,000	770,688		0.14	2019-02-28
728	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	300,000	432,000		0.14	2016-06-20
729	1913	PRADA S.P.A.:O	3,607,361	91,987,706		0.14	2019-07-09
730	0267	CITIC Limited (HK):O	41,000,822	444,448,910		0.14	2019-07-09
731	0908	Zhuhai Holdings Investment Group Limited:O	1,994,000	1,674,960		0.14	2019-05-24
732	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,725,460	12,240,337		0.14	2019-07-09
733	3818	China Dongxiang (Group) Co., Ltd.:O	8,197,998	8,197,998		0.14	2019-07-09
734	2280	HC Group Inc.:O	1,558,690	3,553,813		0.14	2019-07-09
735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,063,568	11,507,806		0.14	2019-07-09
736	0699	CAR Inc.:O	2,940,976	17,881,134		0.14	2019-07-09
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,317	5,211,060		0.14	2019-07-05
738	1588	Chanjet Information Technology Company Limited:H	75,000	600,000		0.14	2019-07-04
739	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,500	112,350		0.14	2019-06-26
740	1797	East Buy Holding Limited:O	1,273,500	10,608,255		0.14	2019-07-09
741	0738	LE SAUNDA HOLDINGS LIMITED:O	956,073	956,073		0.14	2019-06-17
742	1122	QINGLING MOTORS CO. LTD:H	1,669,459	3,472,475		0.13	2019-07-09
743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,699,960	67,403,414		0.13	2019-07-09
744	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,978,600	5,978,600		0.13	2019-07-09
745	0862	Vision Values Holdings Limited:O	5,280,000	1,108,800		0.13	2019-01-29
746	0291	China Resources Beer (Holdings) Company Limited:O	4,362,484	159,012,542		0.13	2019-07-09
747	2666	Genertec Universal Medical Group Company Limited:O	2,298,900	14,138,235		0.13	2019-07-09
748	0772	China Literature Limited:O	1,366,928	50,849,722		0.13	2019-07-09
749	0444	Sincere Watch (Hong Kong) Limited:O	8,050,000	1,328,250		0.13	2019-04-25
750	8172	Lajin Entertainment Network Group Limited:O	5,600,000	896,000		0.13	2018-06-14
751	3081	Value Gold ETF:Unit	33,113	1,119,219		0.13	2019-07-05
752	0596	Inspur Digital Enterprise Technology Limited:O	1,499,638	5,233,737		0.13	2019-07-09
753	0226	LIPPO LIMITED (HK):O	646,333	1,874,366		0.13	2019-05-07
754	0353	Energy International Investments Holdings Limited:O	7,104,000	1,065,600		0.13	2019-04-04
755	1426	Spring Real Estate Investment Trust:Unit	1,663,276	5,721,669		0.13	2019-07-09
756	0143	Guoan International Limited:O	10,065,654	905,909		0.13	2018-12-07
757	1686	SUNEVISION HOLDINGS LTD.:O	3,014,496	20,197,123		0.13	2019-07-09
758	3666	Shanghai XNG Holdings Limited:O	2,856,000	576,912		0.13	2019-04-16
759	0559	DeTai New Energy Group Limited:O	20,202,904	505,073		0.13	2019-05-14
760	0815	China Silver Group Limited:O	2,066,984	1,074,832		0.13	2019-06-03
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,730,234	11,508,700		0.13	2019-07-08
762	0915	Daohe Global Group Limited:O	1,905,000	386,715		0.13	2019-05-16
763	1259	Prosperous Future Holdings Limited (KY):O	1,999,547	289,934		0.13	2019-02-14
764	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,489,000	394,585		0.13	2018-03-01
765	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,505,830	3,996,646		0.13	2019-07-02
766	1228	Superb Summit International Group Limited:O	10,262,116	14,982,689	*	0.13	2019-04-12
767	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	511,548	1,248,177		0.12	2019-07-09
768	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,970	245,021		0.12	2019-06-27
769	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	439,052		0.12	2019-04-11
770	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	453,974	817,153		0.12	2019-07-09
771	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	357,000	8,889,300		0.12	2019-04-18
772	1011	China NT Pharma Group Company Limited:O	2,315,000	1,736,250	*	0.12	2019-05-21
773	1488	Best Food Holding Company Limited:O	1,910,000	2,196,500		0.12	2018-09-24
774	0331	FSE Lifestyle Services Limited:O	544,000	1,816,960		0.12	2019-07-08
775	0841	Asia Cassava Resources Holdings Limited:O	706,000	278,870		0.12	2018-03-06
776	2866	COSCO SHIPPING Development Co., Ltd.:H	4,404,790	4,316,694		0.12	2019-07-09
777	0894	Man Yue Technology Holdings Limited:O	565,400	316,624		0.12	2019-06-05
778	0342	NewOcean Energy Holdings Limited:O	1,739,343	2,991,670		0.12	2019-07-09
779	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,500	227,925		0.12	2019-06-28
780	1023	SITOY GROUP HOLDINGS LIMITED:O	1,136,000	1,601,760		0.12	2019-07-05
781	1068	China Yurun Food Group Limited:O	2,142,741	1,885,612		0.12	2019-07-09
782	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,223,840	39,159,946		0.12	2019-07-09
783	0656	FOSUN INTERNATIONAL LIMITED:O	9,905,203	102,023,591		0.12	2019-07-09
784	0123	Yuexiu Property Company Limited:O	17,917,199	33,505,162		0.12	2019-07-09
785	1888	Kingboard Laminates Holdings Limited:O	3,565,183	22,246,742		0.12	2019-07-09
786	6808	SUN ART RETAIL GROUP LIMITED:O	10,927,390	80,971,960		0.11	2019-07-09
787	0061	Green Leader Holdings Group Limited:O	9,879,110	345,769		0.11	2019-05-10
788	6133	Vital Innovations Holdings Limited:O	950,000	570,000		0.11	2019-04-23
789	1060	Damai Entertainment Holdings Limited (BM):O	29,668,803	48,063,461		0.11	2019-07-09
790	1993	Asiaray Media Group Limited:O	490,000	2,151,100		0.11	2019-07-04
791	1337	Razer Inc.:O	9,762,068	15,131,205		0.11	2019-07-09
792	0967	SOUND GLOBAL LTD.:O	1,666,900	4,967,362	*	0.11	2019-03-27
793	3389	Hengdeli Holdings Limited:O	5,157,882	2,063,153		0.11	2019-07-09
794	2038	FIH Mobile Limited:O	9,070,243	7,800,409		0.11	2019-07-09
795	0606	China Agri-Industries Holdings Limited:O	5,806,108	14,341,087		0.11	2019-07-09
796	2186	Luye Pharma Group Ltd.:O	3,612,417	20,410,156		0.11	2019-07-09
797	0285	BYD Electronic (International) Company Limited:O	2,476,777	26,699,656		0.11	2019-07-09
798	0668	Doyen International Holdings Limited:O	1,397,000	461,010		0.11	2018-12-28
799	1036	Vanke Overseas Investment Holding Company Limited:O	417,524	2,024,991		0.11	2019-04-26
800	6885	Henan Jinma Energy Company Limited:H	144,000	540,000		0.11	2019-07-08
801	0100	CLEAR MEDIA LIMITED (BM):O	571,906	2,888,125		0.11	2019-07-09
802	2128	China Lesso Group Holdings Limited:O	3,270,440	21,454,086		0.11	2019-07-09
803	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	62,700		0.11	2017-07-12
804	3998	Bosideng International Holdings Limited:O	11,196,116	28,326,173		0.10	2019-07-09
805	1628	Yuzhou Group Holdings Company Limited:O	4,985,463	18,745,341		0.10	2019-07-09
806	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	819,180	1,064,934		0.10	2019-07-03
807	1700	Springland International Holdings Limited:O	2,013,260	3,201,083		0.10	2019-07-09
808	1257	China Everbright Greentech Limited:O	2,083,861	11,044,463		0.10	2019-07-09
809	6865	Flat Glass Group Co., Ltd.:H	452,100	1,627,560		0.10	2019-07-09
810	0672	Zhong An Group Limited:O	5,787,800	1,620,584		0.10	2019-03-20
811	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,615,506	16,801,262		0.10	2019-07-09
812	1508	China Reinsurance (Group) Corporation:H	6,597,713	8,972,890		0.10	2019-07-09
813	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,229,500	319,721		0.10	2019-07-09
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,848,485	290,909		0.10	2019-06-25
815	0161	AVIC International Holdings Limited:H	328,000	1,351,360		0.10	2019-07-08
816	1873	VIVA BIOTECH HOLDINGS:O	1,565,906	5,840,829		0.10	2019-07-09
817	83140	Vanguard S&P 500 Index ETF:Unit	25,000	469,500		0.10	2019-06-25
818	9140	Vanguard S&P 500 Index ETF:Unit	25,000	68,000		0.10	2019-07-09
819	0604	SHENZHEN INVESTMENT LIMITED:O	8,240,721	23,980,498		0.10	2019-07-09
820	0710	BOE Varitronix Limited:O	717,312	1,549,394		0.10	2019-07-09
821	3969	China Railway Signal & Communication Corporation Limited:H	1,919,103	11,149,988		0.10	2019-07-09
822	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,638,855	9,642,442		0.10	2019-07-08
823	1589	China Logistics Property Holdings Co., Ltd:O	3,132,398	9,021,306		0.10	2019-07-08
824	0825	New World Department Store China Limited:O	1,633,588	2,417,710		0.10	2019-07-08
825	83095	Value China A-Share ETF:Unit	15,000	98,700		0.10	2019-07-03
826	8006	Sino Splendid Holdings Limited:O	369,753	59,160		0.10	2019-05-21
827	6822	King's Flair International (Holdings) Limited:O	668,000	908,480		0.10	2019-06-20
828	2878	Solomon Systech (International) Limited:O	2,365,066	510,854		0.10	2019-03-01
829	0423	Hong Kong Economic Times Holdings Limited:O	411,000	674,040		0.10	2019-06-05
830	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,042,000	739,820		0.09	2019-06-13
831	83188	ChinaAMC CSI 300 Index ETF:Unit	350,200	13,605,270		0.09	2019-07-03
832	1270	Langham Hospitality Investments Limited:O	1,992,280	6,036,608		0.09	2019-07-09
833	6051	Youzan Technology Limited:O	14,476,400	6,514,380		0.09	2019-06-27
834	6858	Honma Golf Limited:O	569,340	3,899,979		0.09	2019-07-08
835	1448	Fu Shou Yuan International Group Limited:O	2,063,216	13,802,915		0.09	2019-07-09
836	1029	IRC LIMITED:O	6,544,970	1,328,629		0.09	2019-07-09
837	3120	E Fund CES China 120 Index ETF:Unit	200	2,916	*	0.09	2018-05-24
838	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	360,332	1,704,370		0.09	2019-07-09
839	0646	China Environmental Technology Holdings Limited:O	3,272,000	91,616		0.09	2018-09-21
840	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	135,650	1,342,935		0.09	2019-07-04
841	1070	TCL Electronics Holdings Limited:O	2,101,305	7,795,842		0.09	2019-07-09
842	1182	Success Dragon International Holdings Limited:O	2,043,753	257,513		0.09	2018-12-04
843	0198	SMI Holdings Group Limited:O	2,309,850	5,405,049	*	0.09	2018-11-12
844	1680	Macau Legend Development Limited:O	5,287,291	5,710,274		0.08	2019-07-09
845	0484	Forgame Holdings Limited:O	135,000	661,500		0.08	2019-07-09
846	0393	Glorious Sun Enterprises Limited:O	1,279,765	1,087,800		0.08	2019-06-18
847	8200	SAU SAN TONG HOLDINGS LIMITED:O	627,111	70,236		0.08	2019-06-12
848	1094	Cherish Sunshine International Limited:O	145,720	39,344		0.08	2019-03-07
849	0635	PLAYMATES HOLDINGS LIMITED:O	1,676,068	1,944,239		0.08	2019-07-09
850	6158	Zhenro Properties Group Limited:O	3,401,331	17,040,668		0.08	2019-07-09
851	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,145,288	43,734,948		0.08	2019-07-09
852	3095	Value China A-Share ETF:Unit	12,500	93,125		0.08	2019-07-03
853	2329	Glory Health Industry Limited:O	3,572,000	5,215,120		0.08	2019-07-09
854	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	205,340	266,942		0.08	2019-07-08
855	1456	Guolian Minsheng Securities Company Limited:H	349,485	936,620		0.08	2019-07-08
856	1600	Tian Lun Gas Holdings Limited:O	779,845	7,205,768		0.08	2019-07-09
857	0608	HIGH FASHION INTERNATIONAL LIMITED:O	240,500	442,520		0.08	2018-05-17
858	0119	Poly Property Group Co., Limited:O	2,872,279	8,272,164		0.08	2019-07-09
859	0224	PIONEER GLOBAL GROUP LIMITED:O	903,895	1,464,310		0.08	2019-07-03
860	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	519,855	1,206,064		0.08	2019-07-09
861	1345	Shanghai Pioneer Holding Ltd:O	964,090	665,222		0.08	2019-07-04
862	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,000	88,560		0.08	2019-07-09
863	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	335,498		0.08	2019-07-03
864	0136	China Ruyi Holdings Limited:O	56,783,189	9,766,709		0.08	2019-07-09
865	0612	Carmen Century Investment Limited (KY):O	940,340	21,721,854	*	0.08	2019-06-19
866	0986	Dufu Liquor Group Limited:O	430,384	129,115		0.08	2018-09-21
867	1717	Ausnutria Dairy Corporation Ltd:O	1,208,441	20,011,783		0.08	2019-07-09
868	0230	Minmetals Land Limited:O	2,511,310	3,114,024		0.08	2019-07-09
869	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	55,965		0.08	2019-07-03
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	827,484	2,565,200		0.07	2019-07-09
871	1300	Trigiant Group Limited:O	1,341,700	1,985,716		0.07	2019-07-09
872	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,452,850	2,747,192		0.07	2019-07-09
873	8028	Timeless Resources Holdings Limited:O	2,073,775	101,615		0.07	2018-12-21
874	0647	Joyce Boutique Group Limited:O	1,194,000	286,560		0.07	2019-03-21
875	1885	China Wood Optimization (Holding) Limited:O	734,480	1,351,443		0.07	2019-07-09
876	1127	Lion Rock Group Limited:O	559,060	771,503		0.07	2019-04-23
877	1755	S-Enjoy Service Group Co., Limited:O	590,852	3,456,484		0.07	2019-07-09
878	2198	China Sanjiang Fine Chemicals Company Limited:O	854,000	1,374,940		0.07	2019-07-04
879	0787	Global Brands Group Holding Limited:O	738,048	487,112		0.07	2019-07-08
880	1297	Sinosoft Technology Group Limited:O	875,364	1,934,554		0.07	2019-07-08
881	0275	Master Glory Group Limited:O	365,325	94,985	*	0.07	2019-05-02
882	0298	Chuang's China Investments Limited:O	1,652,048	826,024		0.07	2019-03-19
883	2258	Watts International Maritime Company Limited:O	580,144	574,343		0.07	2019-07-05
884	1881	Regal Real Estate Investment Trust:Unit	2,283,854	5,549,765		0.07	2019-07-09
885	0357	Hainan Meilan International Airport Company Limited:H	158,837	879,957		0.07	2019-07-08
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	264,655	3,271,136		0.07	2019-07-04
887	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,311	44,235		0.07	2019-07-08
888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,102,280	1,642,397		0.07	2019-07-09
889	0150	Hypebeast Limited:O	1,391,760	1,628,359		0.07	2019-07-09
890	83147	CSOP SZSE ChiNext ETF:Unit	59,000	320,370		0.07	2019-03-21
891	2880	Liaoning Port Co., Ltd.:H	3,570,430	3,570,430		0.07	2019-07-09
892	0574	Pa Shun International Holdings Limited:O	1,012,000	108,284		0.07	2019-04-25
893	1561	Pan Asia Data Holdings Inc.:O	408,000	1,468,800		0.07	2019-07-09
894	1108	Triumph New Energy Company Limited:H	170,000	323,000		0.07	2019-05-02
895	1801	Innovent Biologics, Inc.:O	780,131	21,063,537		0.07	2019-07-09
896	1698	Boshiwa International Holding Limited:O	1,389,400	2,334,192	*	0.07	2018-08-09
897	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	260,199	2,375,617		0.07	2019-07-09
898	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,145,494	3,190,206		0.07	2019-07-09
899	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,009,453	8,238,757		0.07	2019-07-09
900	0842	Leoch International Technology Limited:O	880,000	528,000		0.06	2019-06-20
901	0538	Ajisen (China) Holdings Limited:O	703,056	2,228,688		0.06	2019-07-09
902	1117	China Modern Dairy Holdings Ltd.:O	3,941,581	4,808,729		0.06	2019-07-09
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	715,111	5,263,217		0.06	2019-07-09
904	2226	HONWORLD GROUP LIMITED:O	368,000	1,380,000		0.06	2019-07-09
905	1812	Shandong Chenming Paper Holdings Limited:H	335,856	1,195,647		0.06	2019-07-09
906	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	949,355	5,022,088		0.06	2019-07-09
907	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,676,031	1,038,714		0.06	2019-04-12
908	1999	Man Wah Holdings Limited:O	2,419,014	8,321,408		0.06	2019-07-09
909	0131	CHEUK NANG (HOLDINGS) LIMITED:O	375,876	1,559,885		0.06	2019-05-03
910	2363	Tongda Hong Tai Holdings Limited:O	118,974	132,061		0.06	2019-04-30
911	1418	Sinomax Group Limited:O	1,100,000	259,600		0.06	2017-12-19
912	0434	Boyaa Interactive International Limited:O	451,584	627,702		0.06	2019-07-08
913	9155	iShares EURO STOXX 50 Index ETF:Unit	200	2,624		0.06	2019-04-12
914	1610	COFCO Joycome Foods Limited:O	2,417,875	5,416,040		0.06	2019-07-09
915	1357	Meitu, Inc.:O	2,613,796	5,724,213		0.06	2019-07-09
916	0726	DIT Group Limited:O	6,937,500	693,750	*	0.06	2019-07-04
917	0225	Pokfulam Development Company Limited:O	68,000	1,139,680		0.06	2012-11-26
918	1772	GANFENG LITHIUM GROUP CO., LTD.:H	123,531	1,366,253		0.06	2019-07-09
919	2327	Meilleure Health International Industry Group Limited:O	2,634,000	1,659,420		0.06	2019-07-09
920	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400,000	2,116,000		0.06	2019-07-04
921	0506	China Foods Limited:O	1,711,846	5,443,670		0.06	2019-07-09
922	0328	ALCO HOLDINGS LIMITED (BM):O	439,763	208,887		0.06	2019-02-28
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,953,681	11,669,215		0.06	2019-07-08
924	1039	Changyou International Group Limited:O	1,099,000	478,065		0.06	2019-03-26
925	0703	Future Bright Holdings Limited:O	418,000	177,650		0.06	2019-05-21
926	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,470,699	448,563		0.06	2019-07-08
927	1385	Shanghai Fudan Microelectronics Group Company Limited:H	170,000	1,538,500		0.06	2019-07-09
928	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,661,700	385,514		0.06	2019-06-28
929	1900	China ITS (Holdings) Co., Ltd.:O	981,002	171,675		0.06	2018-12-07
930	1238	Powerlong Real Estate Holdings Limited:O	2,369,921	10,214,360		0.06	2019-07-09
931	0878	SOUNDWILL HOLDINGS LIMITED:O	167,732	1,808,151		0.06	2019-06-04
932	0346	Yanchang Petroleum International Limited:O	7,190,000	639,910		0.06	2019-07-08
933	1896	Maoyan Entertainment:O	659,600	8,324,152		0.06	2019-07-09
934	83126	Vanguard FTSE Japan Index ETF:Unit	2,400	51,600		0.06	2019-05-24
935	0822	Ka Shui International Holdings Limited:O	520,000	244,400		0.06	2019-07-09
936	0627	Japan Kyosei Group Company Limited:O	6,556,800	3,278,400		0.06	2019-07-08
937	6839	Yunnan Water Investment Co., Limited:H	209,920	440,832		0.06	2019-07-09
938	1314	Tsui Wah Holdings Limited:O	813,000	520,320		0.06	2019-07-05
939	0832	Central China Real Estate Limited:O	1,565,496	5,948,885		0.06	2019-07-09
940	0106	Landsea Green Management Limited:O	2,686,359	2,498,314		0.06	2019-07-03
941	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	908,158	408,671		0.06	2019-07-09
942	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	873,049	157,149	*	0.06	2019-02-21
943	1033	Sinopec Oilfield Service Corporation:H	3,027,394	2,876,024		0.06	2019-07-09
944	0229	RAYMOND INDUSTRIAL LIMITED:O	276,000	289,800		0.06	2019-06-12
945	3918	NagaCorp Ltd.:O	2,423,751	23,607,335		0.06	2019-07-09
946	0780	Tongcheng Travel Holdings Limited (KY):O	1,153,179	17,805,084		0.06	2019-07-09
947	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	724,000	199,100		0.06	2019-03-21
948	3322	Win Hanverky Holdings Limited:O	708,616	701,530		0.06	2019-07-09
949	0156	LIPPO CHINA RESOURCES LIMITED:O	5,054,688	894,680		0.06	2019-07-03
950	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,141,000	382,235		0.05	2019-04-25
951	0418	FOUNDER HOLDINGS LIMITED:O	651,280	260,512		0.05	2019-06-11
952	6160	BeOne Medicine Ltd.:O	422,888	32,054,910		0.05	2019-07-09
953	8148	Wuxi Life International Holdings Group Limited:O	680,000	65,280		0.05	2016-05-20
954	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	562,400		0.05	2015-06-22
955	9167	ICBC CSOP S&P New China Sectors ETF:Unit	7,000	61,530		0.05	2019-05-03
956	0480	HKR INTERNATIONAL LIMITED:O	782,476	3,075,131		0.05	2019-07-09
957	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	135,200		0.05	2016-03-01
958	0617	PALIBURG HOLDINGS LIMITED:O	582,681	1,724,736		0.05	2019-05-02
959	0055	Neway Group Holdings Limited:O	132,400	40,382		0.05	2018-08-20
960	2362	Jinchuan Group International Resources Co. Ltd:O	6,562,804	4,200,195		0.05	2019-07-05
961	0717	Emperor Capital Group Limited:O	3,489,844	994,606		0.05	2019-07-09
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,864,959	12,908,963		0.05	2019-07-09
963	2193	MAN KING HOLDINGS LIMITED:O	212,000	131,440		0.05	2019-05-23
964	1777	Fantasia Holdings Group Co., Limited:O	2,902,632	3,831,474		0.05	2019-07-08
965	1838	China Properties Group Limited:O	908,000	971,560		0.05	2019-07-08
966	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,170,370	596,889		0.05	2019-07-09
967	0385	CHINNEY ALLIANCE GROUP LIMITED:O	296,000	523,920		0.05	2019-07-04
968	0383	Tian An Medicare Limited (BM):O	7,193,186	1,266,001		0.05	2019-07-05
969	0729	FDG Electric Vehicles Limited:O	13,231,820	344,027		0.05	2019-07-08
970	2030	Cabbeen Fashion Limited:O	323,768	624,872		0.05	2019-07-09
971	0750	China Shuifa Singyes Energy Holdings Limited:O	399,068	395,077	*	0.05	2019-07-09
972	1059	KANTONE HOLDINGS LIMITED:O	93,782	37,044		0.05	2019-06-28
973	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,197,121	9,783,190		0.05	2019-07-09
974	1569	Minsheng Education Group Company Limited:O	1,871,600	2,713,820		0.05	2019-07-09
975	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,400	367,070		0.05	2019-07-09
976	0554	Hans Group Holdings Limited (KY):O	1,720,000	481,600		0.05	2019-04-25
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,150,675	399,383		0.05	2019-07-09
978	2349	China City Infrastructure Group Limited:O	1,422,800	419,726		0.05	2019-01-28
979	1765	XJ International Holdings Co., Ltd.:O	3,025,945	3,358,799		0.05	2019-07-05
980	8246	Zhonghua Gas Holdings Limited:O	1,600,000	480,000		0.05	2018-08-16
981	0279	Arta TechFin Corporation Limited:O	705,866	141,173		0.05	2019-05-08
982	8158	China Regenerative Medicine International Limited:O	393,750	70,088		0.04	2019-05-17
983	2383	TOM GROUP LIMITED:O	1,769,641	2,866,818		0.04	2019-07-09
984	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	258,049	761,245		0.04	2019-06-27
985	0190	HKC (HOLDINGS) LIMITED:O	233,121	1,198,242		0.04	2019-07-03
986	6878	Differ Group Auto Limited:O	2,782,000	1,321,450		0.04	2019-07-04
987	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	380,000	224,200		0.04	2018-10-04
988	1236	National Agricultural Holdings Limited:O	924,000	1,099,560	*	0.04	2019-06-17
989	0704	Huscoke Holdings Limited:O	1,198,000	276,738		0.04	2019-04-23
990	8362	Winning Tower Group Holdings Limited:O	600,000	43,200		0.04	2017-07-13
991	1230	Yashili International Holdings Ltd:O	2,021,152	2,263,690		0.04	2019-07-09
992	0665	Haitong International Securities Group Limited:O	2,461,751	5,957,437		0.04	2019-07-09
993	1181	Tang Palace (China) Holdings Limited:O	452,760	579,533		0.04	2019-07-09
994	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	165,900		0.04	2019-05-02
995	8156	Sinopharm Tech Holdings Limited:O	1,723,584	448,132		0.04	2019-07-08
996	1053	Chongqing Iron & Steel Company Limited:H	225,000	247,500		0.04	2019-07-09
997	1592	Anchorstone Holdings Limited:O	500,000	132,500		0.04	2019-05-14
998	1970	IMAX China Holding, Inc.:O	144,761	2,747,564		0.04	2019-07-09
999	0340	Tongguan Gold Group Limited:O	1,400,105	672,050		0.04	2019-03-25
1000	0127	CHINESE ESTATES HOLDINGS LIMITED:O	786,104	5,597,060		0.04	2019-07-09
1001	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	685,537	1,192,834		0.04	2019-07-08
1002	1262	Labixiaoxin Snacks Group Limited:O	535,950	233,138		0.04	2018-08-31
1003	1030	SEAZEN GROUP LIMITED:O	2,374,420	17,167,057		0.04	2019-07-09
1004	1268	China MeiDong Auto Holdings Limited:O	464,969	2,473,635		0.04	2019-07-09
1005	8210	DLC Asia Limited:O	320,000	60,480		0.04	2019-07-09
1006	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,033	42,508		0.04	2019-07-04
1007	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240,590	2,766,785		0.04	2019-07-09
1008	0722	UMP Healthcare Holdings Limited:O	299,000	433,550		0.04	2018-02-14
1009	1528	Red Star Macalline Group Corporation Ltd.:H	265,552	1,771,232		0.04	2019-07-09
1010	1280	China Qidian Guofeng Holdings Limited:O	1,000,000	355,000	*	0.04	2018-10-18
1011	2779	China Xinhua Education Group Limited:O	632,440	1,707,588		0.04	2019-07-09
1012	3302	KINERGY CORPORATION LTD.:O	335,000	217,750		0.04	2018-12-28
1013	0080	China New Economy Fund Limited:O	540,000	44,820		0.04	2019-04-15
1014	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,692,431	2,961,754		0.04	2019-07-08
1015	2789	Yuanda China Holdings Limited:O	2,414,000	251,056		0.04	2019-05-09
1016	0297	Sinofert Holdings Limited:O	2,726,271	2,399,118		0.04	2019-07-09
1017	0043	C.P. POKPHAND CO. LTD.:O	9,335,700	6,441,633		0.04	2019-06-28
1018	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	136,284	2,079,694		0.04	2019-07-09
1019	0163	Emperor International Holdings Limited:O	1,411,328	2,850,883		0.04	2019-07-09
1020	0827	Ko Yo Chemical (Group) Limited:O	1,632,000	293,760		0.04	2019-05-20
1021	8370	Zhi Sheng Group Holdings Limited:O	304,000	79,040		0.04	2019-03-21
1022	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,611,561	1,534,913		0.04	2019-07-02
1023	3380	Logan Group Company Limited:O	2,046,750	25,748,115		0.04	2019-07-09
1024	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	335,411	1,616,681		0.04	2019-07-09
1025	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	141,400	244,622		0.04	2019-07-09
1026	83115	iShares Core Hang Seng Index ETF:Unit	1,039	94,185		0.04	2019-06-17
1027	2001	China New Higher Education Group Limited:O	569,564	1,606,170		0.04	2019-07-09
1028	0212	NANYANG HOLDINGS LIMITED:O	12,713	722,734		0.04	2019-06-26
1029	0404	Hsin Chong Group Holdings Limited:O	2,101,257	735,440	*	0.04	2019-03-21
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	5,566,891	18,426,409		0.04	2019-07-09
1031	1110	Kingworld Medicines Group Limited:O	228,000	191,520		0.04	2019-04-11
1032	1145	Courage Investment Group Limited:O	200,000	53,000		0.04	2017-10-25
1033	0663	KING STONE ENERGY GROUP LIMITED:O	2,537,809	291,848		0.04	2019-06-05
1034	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,438,632	4,145,674		0.04	2019-07-05
1035	9115	iShares Core Hang Seng Index ETF:Unit	1,000	13,220		0.04	2019-06-26
1036	0602	Jiahua Stores Holdings Limited:O	370,000	91,760		0.04	2018-07-17
1037	1180	Paradise Entertainment Limited (BM):O	374,850	442,323		0.04	2019-07-05
1038	1585	Yadea Group Holdings Ltd.:O	1,064,597	1,831,107		0.04	2019-07-09
1039	6818	China Everbright Bank Company Limited:H	4,469,437	15,866,501		0.04	2019-07-09
1040	0801	Golden Meditech Holdings Limited:O	1,026,985	1,047,525		0.04	2019-07-05
1041	0999	I.T LIMITED:O	417,133	1,326,483		0.03	2019-07-09
1042	1051	G-Resources Group Limited:O	9,430,231	565,814		0.03	2019-07-09
1043	0442	Domaine Power Holdings Limited:O	60,000	125,400		0.03	2017-02-14
1044	0321	TEXWINCA HOLDINGS LIMITED:O	474,758	1,158,410		0.03	2019-07-09
1045	0760	Talent Property Group Limited:O	3,520,000	165,440		0.03	2019-01-04
1046	2225	Jinhai Medical Technology Limited:O	420,000	756,000		0.03	2019-04-26
1047	0623	SinoMedia Holding Limited:O	167,000	260,520		0.03	2019-07-09
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	647,278	323,639		0.03	2019-06-13
1049	6117	RIZHAO PORT JURONG CO., LTD.:H	258,000	361,200		0.03	2019-07-04
1050	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	25,500	191,505		0.03	2019-07-09
1051	0707	Asia Television Holdings Limited:O	2,500,000	167,500		0.03	2019-07-04
1052	0202	EverChina Int'l Holdings Company Limited:O	2,444,117	508,376		0.03	2019-07-09
1053	1811	CGN New Energy Holdings Co., Ltd.:O	1,426,020	1,411,760		0.03	2019-07-05
1054	3073	SPDR FTSE Greater China ETF:Unit	6,400	261,120		0.03	2019-06-28
1055	0159	Brockman Mining Limited:O	3,038,996	501,434		0.03	2019-04-23
1056	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	384,947	1,150,992		0.03	2019-07-09
1057	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	599,000	2,186,350		0.03	2019-07-09
1058	0903	TPV TECHNOLOGY LIMITED:O	755,202	1,797,381		0.03	2019-07-09
1059	0556	Pan Asia Environmental Protection Group Limited:O	269,000	279,760		0.03	2019-07-09
1060	0535	Gemdale Properties and Investment Corporation Limited:O	5,082,512	4,828,386		0.03	2019-07-09
1061	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,100	71,617		0.03	2019-05-10
1062	1161	WATER OASIS GROUP LIMITED:O	215,546	237,101		0.03	2019-06-25
1063	2088	Xiwang Property Holdings Company Limited:O	441,814	109,570		0.03	2017-07-14
1064	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	780,000	780,000		0.03	2019-07-09
1065	1742	HPC Holdings Limited (KY):O	500,000	109,500		0.03	2018-05-21
1066	2138	EC Healthcare:O	303,954	2,036,492		0.03	2019-07-09
1067	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	358,950	660,468		0.03	2019-07-08
1068	0670	China Eastern Airlines Corporation Limited:H	1,414,460	6,478,227		0.03	2019-07-09
1069	0987	China Renewable Energy Investment Limited:O	756,413	145,231		0.03	2018-05-21
1070	0837	Carpenter Tan Holdings Limited:O	74,575	348,265		0.03	2019-07-04
1071	0583	Great Wall Pan Asia Holdings Limited:O	469,140	286,175		0.03	2019-05-23
1072	1612	Vincent Medical Holdings Limited:O	190,000	125,400		0.03	2019-04-18
1073	1366	Jiangnan Group Limited:O	1,208,000	404,680		0.03	2019-07-08
1074	0362	China Zenith Chemical Group Limited:O	393,125	133,663		0.03	2018-08-16
1075	0926	Besunyen Holdings Company Limited:O	480,000	211,200		0.03	2019-04-01
1076	0281	RIVERA (HOLDINGS) LIMITED:O	766,000	375,340		0.03	2019-06-14
1077	1208	MMG Limited (HK):O	2,362,859	5,907,148		0.03	2019-07-09
1078	0861	DIGITAL CHINA HOLDINGS LIMITED:O	482,924	2,235,938		0.03	2019-07-09
1079	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,942,581	374,918		0.03	2018-12-21
1080	2488	LAUNCH TECH COMPANY LIMITED:H	42,570	237,966		0.03	2019-07-08
1081	1383	LET Group Holdings Limited:O	1,901,000	2,794,470		0.03	2019-07-09
1082	8328	Xinyi Electric Storage Holdings Limited:O	184,456	249,016		0.03	2019-03-27
1083	1322	CW Group Holdings Limited (KY):O	204,092	47,145	*	0.03	2018-08-16
1084	0145	CCIAM Future Energy Limited (b1964-11-28):O	647,300	50,489		0.03	2019-02-28
1085	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,000	8,850		0.03	2019-07-09
1086	0086	SUN HUNG KAI & CO. LIMITED:O	556,422	2,019,812		0.03	2019-07-09
1087	1563	Alliance International Education Leasing Holdings Limited:O	411,000	374,010		0.03	2019-07-02
1088	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	54,000		0.03	2015-11-24
1089	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	65,850	122,481		0.03	2019-05-24
1090	1301	D&G Technology Holding Company Limited:O	166,600	219,912		0.03	2019-07-08
1091	6169	China YuHua Education Corporation Limited:O	879,893	3,009,234		0.03	2019-07-09
1092	1679	RISECOMM GROUP HOLDINGS LIMITED:O	223,255	127,255		0.03	2019-04-25
1093	6819	IntelliCentrics Global Holdings Ltd.:O	120,500	847,115		0.03	2019-06-28
1094	0689	EPI (Holdings) Limited:O	1,362,404	114,442		0.03	2019-06-20
1095	1991	Ta Yang Group Holdings Limited:O	226,000	90,400		0.03	2019-03-07
1096	82822	CSOP FTSE China A50 ETF:Unit	295,000	3,864,500		0.03	2019-06-26
1097	0932	Shunten International (Holdings) Limited:O	552,000	358,800		0.03	2019-04-18
1098	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	401,358	537,820		0.03	2019-07-09
1099	3838	China Starch Holdings Limited:O	1,540,000	234,080		0.03	2019-04-30
1100	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	91,350		0.03	2016-11-18
1101	1773	Tianli International Holdings Limited:O	529,455	1,715,434		0.03	2019-07-09
1102	1111	Chong Hing Bank Limited:O	243,743	3,383,153		0.03	2019-07-09
1103	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	90,000	2,047,500		0.03	2018-05-17
1104	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	11,700		0.03	2018-03-27
1105	3115	iShares Core Hang Seng Index ETF:Unit	700	71,890		0.03	2019-07-09
1106	8293	SingAsia Holdings Limited:O	310,000	39,370		0.02	2019-07-09
1107	3382	Tianjin Port Development Holdings Limited:O	1,526,832	1,221,466		0.02	2019-07-09
1108	0828	DYNASTY FINE WINES GROUP LIMITED:O	307,600	442,944	*	0.02	2018-07-13
1109	1198	Royale Home Holdings Limited:O	533,057	607,685		0.02	2019-07-02
1110	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000,000	990,000		0.02	2019-06-25
1111	1360	NOVA Group Holdings Limited (KY):O	358,500	727,755		0.02	2019-07-09
1112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,900	210,805		0.02	2019-07-04
1113	1886	China Huiyuan Juice Group Limited:O	652,368	1,317,783	*	0.02	2019-01-23
1114	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	29,100		0.02	2011-02-25
1115	0651	China Ocean Industry Group Limited:O	3,310,383	49,656		0.02	2018-11-23
1116	0365	Sino ICT Holdings Limited:O	350,020	616,035		0.02	2019-07-09
1117	2303	Hengxing Gold Holding Company Limited:O	222,000	1,243,200		0.02	2019-07-05
1118	0905	Walnut Capital Limited:O	168,000	23,520		0.02	2018-08-28
1119	1076	Imperial Pacific International Holdings Limited:O	34,088,925	6,579,163		0.02	2019-07-09
1120	0449	Chigo Holding Limited:O	2,000,000	154,000		0.02	2019-05-24
1121	0241	Alibaba Health Information Technology Limited:O	2,772,070	20,042,066		0.02	2019-07-09
1122	6136	Kangda International Environmental Company Limited:O	477,900	463,563		0.02	2019-07-09
1123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	7,500		0.02	2016-07-20
1124	0235	CSC Holdings Limited (HK):O	3,916,967	262,437		0.02	2019-07-03
1125	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,400	98,552		0.02	2019-04-30
1126	0097	HENDERSON INVESTMENT LIMITED:O	694,001	478,861		0.02	2019-07-03
1127	0282	NEXT DIGITAL LIMITED:O	600,000	186,000		0.02	2019-03-11
1128	0637	Lee Kee Holdings Limited:O	188,000	73,320		0.02	2018-11-06
1129	2122	Kidsland International Holdings Limited:O	180,000	54,000		0.02	2019-04-01
1130	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,040	2,649,488		0.02	2019-07-09
1131	0715	China Oceanwide Holdings Limited:O	3,563,818	1,461,165		0.02	2019-07-08
1132	2833	Hang Seng Index ETF:Unit	404,470	11,588,066		0.02	2019-07-03
1133	1164	CGN Mining Company Limited:O	1,454,009	479,823		0.02	2019-03-08
1134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	53,000	142,040		0.02	2019-07-08
1135	0718	Tai United Holdings Limited:O	1,148,440	272,180		0.02	2019-04-11
1136	0255	Lung Kee Group Holdings Limited:O	137,961	404,226		0.02	2019-07-08
1137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	87,890		0.02	2018-08-29
1138	8613	Oriental Payment Group Holdings Limited:O	214,291	34,287		0.02	2019-07-09
1139	2858	Yixin Group Limited:O	1,351,485	2,392,128		0.02	2019-07-09
1140	8167	Neo Telemedia Limited:O	2,002,000	196,196		0.02	2019-06-04
1141	3301	Ronshine China Holdings Limited:O	361,540	3,597,323		0.02	2019-07-09
1142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,749	920,693		0.02	2019-07-09
1143	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	152,160	544,733		0.02	2019-07-08
1144	1478	Q Technology (Group) Company Limited:O	234,067	1,462,919		0.02	2019-07-09
1145	3836	China Harmony Auto Holding Limited:O	311,783	860,521		0.02	2019-07-09
1146	0996	Carnival Group International Holdings Limited:O	4,853,076	111,621		0.02	2019-07-08
1147	2200	Hosa International Limited:O	338,000	98,020	*	0.02	2018-11-28
1148	0653	BONJOUR HOLDINGS LIMITED:O	688,226	125,257		0.02	2019-06-05
1149	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2018-03-29
1150	8207	Chong Sing Holdings FinTech Group Limited:O	4,633,340	55,600	*	0.02	2019-07-09
1151	0687	Tysan Holdings Limited:O	672,900	1,036,266		0.02	2019-07-09
1152	1041	Lamtex Holdings Limited:O	352,010	78,498		0.02	2017-12-14
1153	0053	GUOCO GROUP LIMITED:O	65,296	7,855,109		0.02	2019-07-04
1154	1727	Hebei Construction Group Corporation Limited:H	90,429	526,297		0.02	2019-07-09
1155	8203	Kaisun Holdings Limited:O	113,000	25,086		0.02	2018-02-02
1156	1269	China First Capital Group Limited:O	982,400	2,259,520		0.02	2019-07-09
1157	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,499,660	562,373		0.02	2019-06-25
1158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	102,000	93,840		0.02	2018-10-15
1159	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,344,225	196,257	*	0.02	2018-07-18
1160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,493	46,253	*	0.02	2018-05-17
1161	0153	China Saite Group Company Limited:O	490,000	114,660		0.02	2019-01-02
1162	1894	Hang Yick Holdings Company Limited:O	145,000	588,700		0.02	2019-07-04
1163	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	8,800	229,680		0.02	2019-06-03
1164	0258	TOMSON GROUP LIMITED:O	369,610	831,623		0.02	2019-07-09
1165	1358	PW Medtech Group Limited:O	293,057	290,126		0.02	2019-07-09
1166	0629	Yue Da International Holdings Limited:O	217,666	79,448		0.02	2018-11-30
1167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	365,000	30,660		0.02	2019-07-09
1168	1369	Wuzhou International Holdings Limited:O	918,000	36,720	*	0.02	2018-09-11
1169	8015	China Trends Holdings Limited:Wrnt	1,101,988	11,020		0.02	2016-08-15
1170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	306,000	177,480		0.02	2019-06-19
1171	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	310,240		0.02	2019-03-05
1172	1613	Synertone Communication Corporation:O	761,600	54,074		0.02	2018-08-06
1173	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	342,500	43,155		0.02	2018-09-21
1174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,396	428,000		0.02	2019-07-09
1175	1168	Z Fin Limited:O	618,722	352,672		0.02	2019-07-09
1176	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	77,440		0.02	2017-07-14
1177	1089	Leyou Technologies Holdings Limited:O	526,810	1,069,424		0.02	2019-07-09
1178	0645	Ares Asia Limited:O	58,324	37,911		0.02	2018-11-23
1179	1159	Smart Digital Technology Group Limited:O	127,000	222,250		0.02	2018-11-23
1180	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	28,560		0.02	2016-08-12
1181	2358	Jiu Rong Holdings Limited:O	920,000	128,800		0.02	2019-03-12
1182	1735	Central New Energy Holding Group Limited:O	44,000	158,400		0.02	2019-06-27
1183	2389	Beijing Health (Holdings) Limited (KY):O	1,001,480	240,355		0.02	2019-07-09
1184	1115	Tibet Water Resources Ltd.:O	419,406	901,723		0.02	2019-07-09
1185	0757	Solargiga Energy Holdings Limited:O	522,000	60,552		0.02	2019-07-08
1186	3798	Homeland Interactive Technology Ltd.:O	200,000	344,000		0.02	2019-07-08
1187	2300	AMVIG Holdings Limited:O	147,752	271,864		0.02	2019-07-09
1188	0982	Huafa Property Services Group Company Limited:O	1,600,000	358,400		0.02	2018-08-09
1189	2337	United Strength Power Holdings Limited:O	37,291	187,201		0.02	2019-07-09
1190	2324	Capital VC Limited:O	435,200	12,621		0.02	2017-03-15
1191	8011	Polyard Petroleum International Group Limited:O	463,750	57,969	*	0.02	2018-12-21
1192	2840	SPDR Gold Trust:Unit	42,572	43,636,300		0.02	2019-07-09
1193	0804	Pinestone Capital Limited:O	770,000	63,910		0.02	2019-04-12
1194	2308	EVOC Intelligent Technology Company Limited:H	48,355	40,618		0.02	2019-05-29
1195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	53,000	303,690		0.02	2019-07-09
1196	1332	Touyun Biotech Group Limited:O	1,521,900	109,577		0.02	2019-06-27
1197	1102	Enviro Energy International Holdings Limited:O	70,080	31,186		0.02	2019-07-03
1198	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	26,320		0.02	2018-03-22
1199	0378	FDG Kinetic Limited:O	1,045,100	60,616		0.02	2019-07-09
1200	8391	Cornerstone Technologies Holdings Limited:O	68,000	19,040		0.02	2019-07-09
1201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	516,500	62,497		0.02	2019-07-08
1202	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	33,000	113,520		0.02	2019-05-27
1203	0600	China Infrastructure Investment Limited:O	650,000	31,200		0.02	2019-07-08
1204	1559	Kwan On Holdings Limited:O	200,000	99,000		0.02	2018-09-21
1205	0591	China High Precision Automation Group Limited:O	156,644	194,239	*	0.02	2018-01-10
1206	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	29,700		0.02	2018-05-17
1207	0450	HUNG HING PRINTING GROUP LIMITED:O	136,612	140,710		0.02	2019-06-06
1208	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	101,500		0.02	2018-08-23
1209	1207	SRE Group Limited:O	3,087,139	305,627		0.02	2019-07-05
1210	3074	iShares Core MSCI Taiwan Index ETF:Unit	711	74,015		0.02	2019-07-05
1211	0856	VSTECS Holdings Limited:O	217,852	871,408		0.01	2019-07-09
1212	1466	Baijin Life Science Holdings Limited:O	275,962	303,558		0.01	2019-07-09
1213	1676	Gaodi Holdings Limited (KY):O	148,000	30,340		0.01	2019-02-21
1214	0500	Frontier Services Group Limited:O	346,584	322,323		0.01	2019-07-03
1215	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	32,000	25,600		0.01	2017-05-10
1216	8025	Asian Capital Resources (Holdings) Limited:O	259,200	29,549		0.01	2017-05-23
1217	1162	LUMINA GROUP LIMITED (KY):O	88,000	29,920		0.01	2019-07-05
1218	1007	Longhui International Holdings Limited:O	755,200	67,213		0.01	2019-03-21
1219	0233	Mingyuan Medicare Development Company Limited:O	640,000	147,200	*	0.01	2018-03-29
1220	1806	Huifu Limited:O	182,041	673,552		0.01	2019-07-09
1221	1685	Boer Power Holdings Limited:O	111,000	41,070		0.01	2019-06-12
1222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,321	90,394		0.01	2019-02-28
1223	1249	Tonly Electronics Holdings Limited:O	38,264	206,626		0.01	2019-06-18
1224	0124	Guangdong Land Holdings Limited:O	242,700	351,915		0.01	2019-07-08
1225	0547	Digital Domain Holdings Limited:O	4,544,650	690,787		0.01	2019-07-09
1226	0871	China Dredging Environment Protection Holdings Limited:O	251,000	25,100		0.01	2018-08-29
1227	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	695,883	34,098		0.01	2019-07-09
1228	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	784,000		0.01	2016-10-25
1229	1393	Hidili Industry International Development Limited:O	286,312	83,030		0.01	2019-06-20
1230	1200	Midland Holdings Limited (BM):O	100,051	132,067		0.01	2019-04-29
1231	0467	United Energy Group Limited:O	3,655,397	5,446,542		0.01	2019-07-08
1232	6069	SY Holdings Group Limited (KY):O	122,000	938,180		0.01	2019-07-09
1233	83169	Vanguard Total China index ETF:Unit	2,800	21,784		0.01	2019-06-24
1234	1986	Tsaker New Energy Tech Co., Limited:O	143,285	482,870		0.01	2019-07-09
1235	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	112,349	133,695	*	0.01	2019-03-18
1236	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	886,125	234,823		0.01	2019-06-19
1237	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,050,661	34,861		0.01	2019-03-25
1238	1789	AK Medical Holdings Limited:O	140,000	590,800		0.01	2019-07-09
1239	1227	National Investments Fund Limited:O	122,048	15,622		0.01	2019-03-07
1240	2008	Phoenix Media Investment (Holdings) Limited:O	661,040	442,897		0.01	2019-07-04
1241	0619	South China Financial Holdings Limited:O	39,500	19,355		0.01	2018-11-09
1242	2283	TK Group (Holdings) Limited:O	109,164	441,023		0.01	2019-07-09
1243	0169	Wanda Hotel Development Company Limited:O	608,725	359,148		0.01	2019-06-17
1244	6178	Everbright Securities Company Limited:H	91,227	551,923		0.01	2019-07-09
1245	1250	Shandong Hi-Speed New Energy Group Limited:O	8,229,134	946,350		0.01	2019-07-09
1246	3738	Vobile Group Limited:O	55,000	135,850		0.01	2019-07-09
1247	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	385,901	1,138,408		0.01	2019-07-09
1248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516,000	211,560		0.01	2019-03-26
1249	1245	NIRAKU GC HOLDINGS, INC.:O	152,000	89,680		0.01	2019-06-14
1250	0271	Asiasec Properties Limited:O	156,484	264,458		0.01	2019-05-30
1251	0925	Beijing Properties (Holdings) Limited:O	878,000	206,330		0.01	2018-07-19
1252	0250	SINO-I TECHNOLOGY LIMITED:O	2,729,492	182,876		0.01	2019-07-05
1253	2051	Vala Inc. (KY):O	148,351	624,558		0.01	2019-07-09
1254	1045	APT SATELLITE HOLDINGS LIMITED:O	115,600	354,892		0.01	2019-07-09
1255	0697	Shoucheng Holdings Limited:O	3,391,000	915,570		0.01	2019-07-09
1256	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	51,480		0.01	2019-02-12
1257	0853	MicroPort Scientific Corporation:O	197,413	1,166,711		0.01	2019-07-09
1258	8163	NOIZ Group Limited:O	250,561	4,510		0.01	2019-07-02
1259	2268	Youyuan International Holdings Limited:O	150,550	341,749		0.01	2019-07-09
1260	0406	YAU LEE HOLDINGS LIMITED:O	53,000	76,850		0.01	2018-05-24
1261	0692	Shenzhou Space Park Group Limited:O	1,045,484	533,197	*	0.01	2018-09-24
1262	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,640		0.01	2019-07-03
1263	1285	Jiashili Group Limited:O	50,000	71,500		0.01	2019-04-03
1264	8250	Du Du Holdings Limited (KY):O	902,000	24,354		0.01	2016-09-13
1265	8635	Elephant Holdings Group Limited:O	48,000	11,520		0.01	2019-06-14
1266	0064	GET NICE HOLDINGS LIMITED:O	1,155,917	306,318		0.01	2019-06-13
1267	3899	CIMC Enric Holdings Limited:O	239,086	1,429,734		0.01	2019-07-09
1268	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,040	61,788		0.01	2019-07-09
1269	0685	Media Chinese International Limited (BM):O	200,200	74,074		0.01	2019-06-21
1270	3127	Global X CSI 300 ETF:Unit	1,000	14,820		0.01	2019-07-03
1271	0195	Greentech Technology International Limited:O	800,000	47,200		0.01	2018-10-04
1272	0109	Good Resources Holdings Limited:O	820,585	131,294		0.01	2019-03-07
1273	1240	CNQC International Holdings Limited:O	175,000	264,250		0.01	2019-07-08
1274	1866	CHINA XLX FERTILISER LTD.:O	131,434	302,298		0.01	2019-07-04
1275	0039	China Beidahuang Industry Group Holdings Limited:O	696,000	177,480		0.01	2019-07-05
1276	0245	China Vered Financial Holding Corporation Limited:O	3,226,250	338,756		0.01	2019-07-05
1277	1013	Wai Chun Group Holdings Limited:O	2,353,000	110,591		0.01	2018-08-29
1278	0333	Top Form International Limited:O	23,600	31,152		0.01	2018-06-12
1279	0585	Imagi International Holdings Limited:O	75,431	151,616		0.01	2019-03-01
1280	2100	BAIOO Family Interactive Limited:O	304,000	132,240		0.01	2019-05-09
1281	0588	Beijing North Star Company Limited:H	76,827	217,420		0.01	2019-07-09
1282	0976	Chiho Environmental Group Limited:O	170,430	167,021		0.01	2019-07-09
1283	1258	China Nonferrous Mining Corporation Limited:O	369,000	523,980		0.01	2019-06-05
1284	2728	Jintai Energy Holdings Limited:O	325,000	34,450		0.01	2018-09-21
1285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	28,500		0.01	2019-01-22
1286	1521	Frontage Holdings Corporation:O	210,000	711,900		0.01	2019-07-09
1287	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	73	7,537		0.01	2019-05-29
1288	0348	China Healthwise Holdings Limited:O	888,000	37,296		0.01	2019-07-09
1289	2168	Kaisa Prosperity Holdings Limited:O	14,500	203,580		0.01	2019-07-09
1290	0579	Beijing Jingneng Clean Energy Co., Limited:H	291,745	399,691		0.01	2019-07-08
1291	6068	Wisdom Education International Holdings Company Limited:O	210,000	798,000		0.01	2019-07-09
1292	0777	NetDragon Websoft Holdings Limited:O	54,200	1,042,808		0.01	2019-07-09
1293	2083	Nature Home Holding Company Limited:O	140,100	162,516		0.01	2019-07-09
1294	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	41,600		0.01	2016-07-20
1295	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,023	279,021		0.01	2019-07-03
1296	0389	China Tontine Wines Group Limited:O	202,101	20,816		0.01	2018-04-13
1297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,600	42,630		0.01	2016-11-18
1298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,300	92,097		0.01	2019-05-30
1299	1087	InvesTech Holdings Limited:O	136,000	28,424		0.01	2019-04-23
1300	0022	MEXAN LIMITED (BM):O	190,000	40,280		0.01	2018-09-27
1301	2014	Ozner Water International Holding Limited:O	204,590	259,829		0.01	2019-07-09
1302	1917	Doumob:O	220,000	106,700		0.01	2019-07-08
1303	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	126,500		0.01	2019-03-15
1304	0889	DATRONIX HOLDINGS LIMITED:O	30,000	33,000		0.01	2018-05-17
1305	2039	China International Marine Containers (Group) Co., Ltd.:H	191,625	1,485,094		0.01	2019-07-09
1306	3309	C-MER Medical Holdings Limited:O	97,350	514,982		0.01	2019-07-09
1307	2003	VCREDIT HOLDINGS LIMITED:O	45,600	430,008		0.01	2019-07-08
1308	3868	Xinyi Energy Holdings Limited:O	613,969	1,363,011		0.01	2019-07-09
1309	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,278	1,674,862		0.01	2019-07-09
1310	8007	Global Strategic Group Limited:O	115,028	33,358		0.01	2019-02-08
1311	2066	Shengjing Bank Co., Ltd.:H	135,608	759,405		0.01	2019-07-09
1312	0251	S E A HOLDINGS LIMITED:O	58,156	588,539		0.01	2019-06-25
1313	0931	China HK Power Smart Energy Group Limited:O	493,570	291,206		0.01	2019-07-09
1314	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,480		0.01	2016-07-20
1315	0164	China Baoli Technologies Holdings Limited:O	322,883	31,965	*	0.01	2019-07-03
1316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	554,400	67,082		0.01	2019-07-08
1317	6860	FingerTango Inc.:O	166,873	198,579		0.01	2019-07-08
1318	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,816	153,338		0.01	2019-07-09
1319	1573	Southern Energy Holdings Group Limited:O	61,800	679,800		0.01	2019-07-09
1320	0471	Silkwave Inc:O	270,735	11,642		0.01	2019-06-28
1321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,100,240	598,568		0.01	2019-07-09
1322	0505	Xingye Alloy Materials Group Limited (KY):O	73,000	44,530		0.01	2019-02-15
1323	3788	China Hanking Holdings Limited:O	155,000	155,000		0.01	2019-07-09
1324	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	220,000	345,400		0.01	2019-07-09
1325	6868	Tenfu (Cayman) Holdings Company Limited:O	97,000	491,790		0.01	2019-07-02
1326	0745	China National Culture Group Limited:O	824,000	10,712		0.01	2018-06-25
1327	0933	Viva Goods Company Limited:O	744,000	368,280		0.01	2019-07-05
1328	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	64,000	92,800		0.01	2019-07-09
1329	0886	Silver Base Group Holdings Limited:O	186,311	55,893		0.01	2019-07-03
1330	1185	China Energine International (Holdings) Limited:O	358,000	57,638		0.01	2019-07-05
1331	2821	ABF Pan Asia Bond Index Fund:Unit	2,556	299,691		0.01	2018-07-11
1332	0167	IDT INTERNATIONAL LIMITED:O	210,116	12,187		0.01	2019-05-17
1333	6066	CSC Financial Co., Ltd.:H	101,746	564,690		0.01	2019-07-09
1334	2111	Best Pacific International Holdings Limited:O	83,702	233,529		0.01	2019-07-08
1335	3608	Yongsheng Advanced Materials Company Limited:O	60,000	139,200		0.01	2019-07-03
1336	2885	Peiport Holdings Ltd.:O	32,000	12,640		0.01	2019-06-26
1337	1375	Central China Securities Co., Ltd.:H	95,310	172,511		0.01	2019-07-09
1338	3996	China Energy Engineering Corporation Limited (CN):H	736,000	669,760		0.01	2019-07-08
1339	0381	AOM International Group Company Limited:O	780,000	21,060		0.01	2019-07-04
1340	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	19,440		0.01	2018-03-02
1341	0476	Ev Dynamics (Holdings) Limited:O	530,000	55,120		0.01	2018-07-10
1342	1697	Shandong International Trust Co., Ltd.:H	89,600	84,224		0.01	2019-06-10
1343	3698	Huishang Bank Corporation Limited:H	267,607	821,553		0.01	2019-07-09
1344	0945	MANULIFE FINANCIAL CORPORATION:O	150,640	21,737,352		0.01	2019-07-09
1345	0139	Smart Fish Wealthlink Holdings Limited:O	1,127,115	86,788		0.01	2019-07-09
1346	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,300	80,417		0.01	2019-04-16
1347	0755	DevGreat Group Limited:O	1,080,000	119,880		0.01	2019-06-24
1348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	75,612	10,661		0.01	2018-08-02
1349	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,485	107,647		0.01	2019-07-09
1350	0829	Shenguan Holdings (Group) Limited:O	229,653	74,637		0.01	2019-06-11
1351	1446	Hung Fook Tong Group Holdings Limited:O	46,000	28,980		0.01	2019-06-05
1352	1653	MOS House Group Limited:O	140,000	12,880		0.01	2019-07-08
1353	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2019-04-04
1354	6183	CHINA GREENFRESH GROUP CO., LTD.:O	82,000	59,860		0.01	2019-07-09
1355	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	146,000	134,320		0.01	2019-07-09
1356	0613	Planetree International Development Limited:O	630,000	84,420		0.01	2019-06-17
1357	2360	Best Mart 360 Holdings Limited:O	67,580	144,621		0.01	2019-07-09
1358	0610	WAI KEE HOLDINGS LIMITED:O	53,591	274,922		0.01	2019-06-04
1359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,540		0.01	2017-10-12
1360	0569	China Automation Group Limited:O	69,000	96,600		0.01	2019-07-02
1361	1031	Kingston Financial Group Limited:O	909,158	1,463,744		0.01	2019-07-08
1362	1608	VPower Group International Holdings Limited:O	171,100	484,213		0.01	2019-07-09
1363	0911	Qianhai Health Holdings Limited:O	112,500	26,438		0.01	2019-04-30
1364	0439	KuangChi Science Limited:O	406,965	189,239		0.01	2019-07-09
1365	0210	Daphne International Holdings Limited:O	108,197	18,069		0.01	2018-10-23
1366	0724	Ruixin International Holdings Limited:O	55,000	5,390		0.01	2019-05-24
1367	6100	Tongdao Liepin Group:O	33,802	691,251		0.01	2019-07-09
1368	8022	Evershine Group Holdings Limited:O	117,000	95,940		0.01	2019-07-09
1369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,043	521,732		0.01	2019-07-09
1370	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	92,300		0.01	2019-06-25
1371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	159,889	268,614		0.01	2019-07-09
1372	1293	Grand Baoxin Auto Group Limited:O	181,395	386,371		0.01	2019-07-09
1373	0264	China International Development Corporation Limited:O	24,000	34,800		0.01	2018-07-18
1374	8436	Takbo Group Holdings Limited:O	25,000	10,500		0.01	2019-07-09
1375	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,810	47,447		0.01	2019-07-02
1376	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	56,500		0.01	2019-06-10
1377	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	590	145,848		0.01	2019-06-27
1378	0904	China Green (Holdings) Limited:O	22,063	4,170		0.01	2019-03-07
1379	1963	Bank of Chongqing Co., Ltd.:H	95,200	437,920		0.01	2019-07-09
1380	1049	Celestial Asia Securities Holdings Limited:O	49,925	6,490		0.01	2019-06-13
1381	0959	Century Entertainment International Holdings Limited:O	73,875	6,575		0.01	2019-06-27
1382	0376	Yunfeng Financial Group Limited:O	190,968	802,066		0.01	2019-07-09
1383	8259	Hon Corporation Limited:O	28,000	27,720		0.01	2019-07-09
1384	1131	Agritrade Resources Limited:O	368,401	394,189		0.01	2019-07-09
1385	0310	Prosperity Investment Holdings Limited:O	70,000	2,240		0.01	2016-07-20
1386	2199	Regina Miracle International (Holdings) Limited:O	70,680	412,064		0.01	2019-07-09
1387	0428	Cocoon Holdings Limited:O	6,913	2,212		0.01	2016-11-08
1388	1184	S.A.S. Dragon Holdings Limited:O	36,000	86,040		0.01	2019-07-09
1389	1889	Sanai Health Industry Group Company Limited:O	175,000	24,675		0.01	2019-07-04
1390	2355	BAOYE GROUP COMPANY LIMITED:H	12,080	64,024		0.01	2019-06-26
1391	0633	China All Access (Holdings) Limited:O	130,000	24,700		0.01	2019-07-09
1392	1520	Virtual Mind Holding Company Limited:O	96,000	11,616		0.01	2019-03-29
1393	0989	China Changbaishan International Holdings Limited:O	298,779	51,390		0.01	2019-07-09
1394	6099	China Merchants Securities Co., Ltd.:H	55,536	510,931		0.01	2019-07-09
1395	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	63,440		0.01	2019-07-04
1396	0343	CULTURECOM HOLDINGS LIMITED:O	78,140	12,502		0.01	2019-06-27
1397	2662	MH Development Limited:O	60,130	39,686		0.01	2019-07-09
1398	2277	XinKong Investment Stock Corporation Limited:O	100,000	39,500		0.01	2019-03-06
1399	3321	Wai Hung Group Holdings Limited:O	27,500	29,150		0.01	2019-06-10
1400	0521	CWT International Limited:O	620,394	81,892	*	0.01	2019-04-23
1401	8063	Global Mastermind Holdings Limited:O	230,862	13,621		0.01	2018-11-23
1402	2286	Chen Xing Development Holdings Limited:O	32,385	65,094		0.01	2019-07-09
1403	1178	Huiyin Holdings Group Limited:O	16,000	6,880		0.01	2019-04-30
1404	1064	Zhong Hua International Holdings Limited:O	32,000	5,600		0.01	2018-05-30
1405	3877	CSSC (Hong Kong) Shipping Company Limited:O	320,000	352,000		0.01	2019-07-05
1406	8187	Jimu Group Limited:O	25,000	14,000		0.01	2018-11-21
1407	0451	GCL New Energy Holdings Limited:O	991,783	322,329		0.01	2019-07-09
1408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	99,960		0.01	2019-07-09
1409	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,208	1,373,671		0.01	2019-06-24
1410	1027	China Jicheng Holdings Limited:O	194,500	7,002		0.01	2018-03-27
1411	0923	Integrated Waste Solutions Group Holdings Limited:O	244,000	21,960		0.01	2018-08-31
1412	3329	BOCOM International Holdings Company Limited:O	137,875	177,859		0.01	2019-07-09
1413	1767	TS WONDERS HOLDING LIMITED:O	50,000	27,500		0.01	2019-07-04
1414	8631	Yufengchang Holdings Limited:O	20,000	3,900		0.01	2019-07-09
1415	1290	China Huirong Financial Holdings Limited:O	54,000	56,160		0.00	2019-06-13
1416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	125,000	14,125		0.00	2018-09-21
1417	8356	Tsun Yip Holdings Limited (KY):O	200,000	7,000		0.00	2018-05-16
1418	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,694	616,172		0.00	2019-07-09
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	90,180		0.00	2019-05-23
1420	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	53,500		0.00	2019-05-16
1421	1028	C.banner International Holdings Limited:O	99,000	34,650		0.00	2019-03-19
1422	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,319	17,070		0.00	2017-08-16
1423	0206	CM Energy Tech Co., Ltd.:O	140,000	45,500		0.00	2019-07-03
1424	1101	China Huarong Energy Company Limited:O	226,356	23,541		0.00	2019-05-15
1425	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,124	24,626		0.00	2017-05-26
1426	1907	China Risun Group Limited (KY):O	193,000	513,380		0.00	2019-07-09
1427	1566	CA Cultural Technology Group Limited:O	43,400	85,498		0.00	2019-07-05
1428	1048	YORKSHINE HOLDINGS LIMITED:O	9,000	26,550	*	0.00	2017-08-02
1429	2181	Mabpharm Limited:O	192,000	261,120		0.00	2019-07-09
1430	1176	Zhuguang Holdings Group Company Limited:O	334,942	381,834		0.00	2019-07-08
1431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	9,360		0.00	2018-04-06
1432	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,000	115,800		0.00	2019-07-08
1433	1363	CT Environmental Group Limited:O	292,260	99,368	*	0.00	2019-05-22
1434	0680	Nan Hai Corporation Limited:O	3,153,326	463,539		0.00	2019-07-08
1435	1996	Redsun Properties Group Limited:O	152,147	387,975		0.00	2019-07-09
1436	1282	Renze Harvest International Limited:O	1,244,000	385,640		0.00	2019-07-09
1437	6185	CanSino Biologics Inc.:H	6,000	220,800		0.00	2019-07-05
1438	1373	International Housewares Retail Company Limited:O	32,576	71,667		0.00	2019-07-09
1439	2680	Innovax Holdings Limited:O	18,000	28,620		0.00	2019-07-09
1440	8103	hmvod Limited:O	6,240	6,178		0.00	2018-12-10
1441	2033	Time Watch Investments Limited:O	90,000	91,800		0.00	2019-07-08
1442	1868	Neo-Neon Holdings Limited:O	90,479	55,192		0.00	2019-06-10
1443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	107,040	9,527		0.00	2018-03-15
1444	0622	Oshidori International Holdings Limited:O	246,899	214,802		0.00	2019-07-09
1445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,980		0.00	2016-07-20
1446	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
1447	0686	Beijing Energy International Holding Co., Ltd.:O	639,176	148,289		0.00	2019-07-09
1448	1615	AB Builders Group Limited:O	25,000	8,125		0.00	2019-06-27
1449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	130,660		0.00	2019-07-09
1450	0475	Central Development Holdings Limited:O	14,000	13,020		0.00	2016-11-21
1451	8123	Sinofortune Financial Holdings Limited:O	319,200	6,384		0.00	2018-12-19
1452	2393	Yestar Healthcare Holdings Company Limited:O	97,500	100,425		0.00	2019-07-09
1453	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	11,220		0.00	2015-06-12
1454	0369	Wing Tai Properties Limited:O	54,666	300,116		0.00	2019-07-09
1455	8225	China Health Group Inc.:O	40,000	5,200		0.00	2016-07-20
1456	1661	China Frontier Technology Group:O	64,000	22,720		0.00	2019-06-28
1457	8545	Amuse Group Holding Limited:O	40,000	4,640		0.00	2019-06-27
1458	1890	China Kepei Education Group Limited:O	80,000	277,600		0.00	2019-07-09
1459	1678	China Creative Global Holdings Limited:O	86,000	5,762		0.00	2019-07-08
1460	1428	Bright Smart Securities & Commodities Group Limited:O	66,460	103,013		0.00	2019-07-09
1461	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,498	25,885		0.00	2019-07-09
1462	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,921	46,445		0.00	2019-07-03
1463	0205	SEEC MEDIA GROUP LIMITED:O	246,000	4,920		0.00	2019-04-03
1464	1595	STYLAND HOLDINGS LIMITED:Wrnt	23,512	1,458		0.00	2019-05-09
1465	0928	King International Investment Limited (KY):O	204,260	6,128	*	0.00	2019-07-03
1466	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	8,120		0.00	2018-05-17
1467	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,500	6,890		0.00	2018-03-14
1468	8423	Chi Ho Development Holdings Limited:O	30,000	31,800		0.00	2019-07-09
1469	0766	Sino Prosper (Group) Holdings Limited:O	60,000	3,780		0.00	2018-01-25
1470	1388	Embry Holdings Limited:O	15,475	31,724		0.00	2018-12-18
1471	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	233,000	33,086	*	0.00	2018-09-21
1472	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	30,240		0.00	2017-04-03
1473	8171	China Trends Holdings Limited:O	1,549,942	15,499		0.00	2019-03-13
1474	0082	Crazy Sports Group Limited:O	152,580	31,737		0.00	2019-02-14
1475	0866	China Qinfa Group Limited:O	90,000	22,500		0.00	2019-04-26
1476	0174	Gemini Investments (Holdings) Limited:O	16,000	12,960		0.00	2016-11-18
1477	1399	Veson Holdings Limited (KY):O	38,312	13,218		0.00	2019-07-08
1478	0149	China Agri-Products Exchange Limited:O	348,394	16,026		0.00	2019-07-09
1479	1006	Changshouhua Food Company Limited:O	20,000	54,800		0.00	2019-07-08
1480	1224	C C Land Holdings Limited:O	135,341	243,614		0.00	2019-07-09
1481	0211	STYLAND HOLDINGS LIMITED:O	184,118	11,968		0.00	2019-05-27
1482	0099	Wong's International Holdings Limited:O	16,500	53,790		0.00	2019-04-24
1483	2211	Universal Health International Group Holding Limited:O	123,000	17,466		0.00	2019-07-09
1484	1091	South Manganese Investment Limited:O	117,407	45,789		0.00	2019-07-04
1485	8003	Great World Company Holdings Ltd:O	80,452	5,229		0.00	2016-07-20
1486	1823	Huayu Expressway Group Limited:O	14,000	10,220		0.00	2016-07-20
1487	0228	China Energy Development Holdings Limited:O	319,000	44,979		0.00	2019-07-08
1488	1715	AI Health Technology Limited:O	50,000	23,000		0.00	2019-07-09
1489	1710	Trio Industrial Electronics Group Limited:O	32,775	13,766		0.00	2019-07-08
1490	8041	IntelliMark AI International Limited:O	222,580	9,571		0.00	2019-05-24
1491	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	30,000		0.00	2018-08-17
1492	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,500	15,513		0.00	2019-07-09
1493	1617	Nanfang Communication Holdings Limited:O	36,000	165,600		0.00	2019-07-08
1494	0063	China Asia Valley Group Limited:O	90,000	24,300		0.00	2018-08-16
1495	8299	GT Gold Holdings Limited:O	46,800	3,463		0.00	2019-03-07
1496	3636	Poly Culture Group Corporation Limited:H	2,793	20,054		0.00	2019-07-09
1497	0263	GT GROUP HOLDINGS LIMITED:O	4,339	1,692		0.00	2019-04-01
1498	82828	Hang Seng China Enterprises Index ETF:Unit	8,175	784,391		0.00	2019-07-03
1499	0222	MIN XIN HOLDINGS LIMITED:O	18,000	71,820		0.00	2019-06-19
1500	8392	Satu Holdings Limited (KY):O	30,000	4,170		0.00	2019-07-09
1501	1652	Fusen Pharmaceutical Company Limited:O	23,892	74,543		0.00	2019-07-09
1502	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	67,300	3,634		0.00	2019-07-09
1503	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,000	36,062		0.00	2016-07-20
1504	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	29,740		0.00	2019-07-03
1505	1665	Pentamaster International Limited:O	47,120	50,418		0.00	2019-07-04
1506	0075	Y. T. REALTY GROUP LIMITED:O	22,938	52,757		0.00	2019-07-08
1507	1663	Sino Harbour Holdings Group Limited:O	70,594	13,201		0.00	2019-06-06
1508	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	39,360		0.00	2019-07-08
1509	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,212	159,227		0.00	2019-07-09
1510	3313	ArtGo Holdings Limited:O	81,867	162,097		0.00	2019-07-09
1511	2302	CNNC International Limited:O	13,840	38,337		0.00	2018-10-05
1512	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,240		0.00	2015-05-26
1513	0121	C.P. Lotus Corporation:O	308,250	32,366		0.00	2019-03-27
1514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2017-03-20
1515	1832	S.A.I. Leisure Group Company Limited:O	10,000	33,000		0.00	2019-07-08
1516	1417	Riverine China Holdings Limited:O	11,131	24,266		0.00	2019-04-08
1517	0377	China Huajun Group Limited:O	1,660	15,255		0.00	2019-03-21
1518	1809	Prinx Chengshan Holdings Limited:O	17,000	121,210		0.00	2019-07-04
1519	0147	International Business Settlement Holdings Limited:O	540,000	58,320		0.00	2019-07-04
1520	0533	GOLDLION HOLDINGS LIMITED:O	26,000	78,520		0.00	2019-07-02
1521	8113	V & V Technology Holdings Limited (KY):O	16,992	5,098		0.00	2016-01-07
1522	8080	North Asia Strategic Holdings Limited:O	7,059	5,294		0.00	2019-03-27
1523	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,900		0.00	2019-03-11
1524	0512	Grand Pharmaceutical Group Limited:O	86,669	392,611		0.00	2019-07-09
1525	1119	iDreamSky Technology Holdings Limited:O	32,450	154,787		0.00	2019-07-09
1526	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,147	28,229		0.00	2019-06-04
1527	8057	Madison Holdings Group Limited:O	132,000	46,200		0.00	2019-07-09
1528	8229	Future Data Group Limited:O	10,000	2,000		0.00	2018-02-14
1529	8373	Indigo Star Holdings Limited:O	10,000	2,850		0.00	2019-07-04
1530	8462	Omnibridge Holdings Limited:O	15,000	7,200		0.00	2019-07-05
1531	0618	Peking University Resources (Holdings) Company Limited:O	160,000	38,240		0.00	2019-07-05
1532	3303	Jutal Offshore Oil Services Limited:O	40,680	32,544		0.00	2019-07-09
1533	9169	Vanguard Total China index ETF:Unit	500	570		0.00	2019-05-17
1534	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750	*	0.00	2018-08-31
1535	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	48,720		0.00	2019-07-05
1536	1005	MATRIX HOLDINGS LIMITED:O	18,642	68,975		0.00	2019-06-26
1537	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2018-09-21
1538	1362	SiS Mobile Holdings Limited:O	6,880	8,531		0.00	2015-01-30
1539	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,500	6,500		0.00	2019-01-03
1540	1432	China Shengmu Organic Milk Limited:O	155,318	43,489		0.00	2019-07-09
1541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	16,500	16,830		0.00	2019-06-12
1542	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	426,800		0.00	2019-01-29
1543	8072	Roma (meta) Group Limited:O	65,000	2,145		0.00	2018-09-21
1544	2341	EcoGreen International Group Limited:O	18,640	28,706		0.00	2019-07-08
1545	0261	GBA Holdings Limited:O	4,400,145	44,001		0.00	2019-06-05
1546	1555	MIE Holdings Corporation:O	78,000	15,288		0.00	2019-07-08
1547	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	33,000		0.00	2019-05-24
1548	2889	Nickel Resources International Holdings Company Limited:O	72,689	17,736	*	0.00	2015-11-18
1549	2012	SUNSHINE OILSANDS LTD.:O	143,622	11,490		0.00	2019-04-30
1550	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	175		0.00	2013-03-26
1551	1556	Chinney Kin Wing Holdings Limited:O	35,000	9,100		0.00	2018-09-21
1552	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	16,660		0.00	2019-06-26
1553	0720	AUTO ITALIA HOLDINGS LIMITED:O	121,350	7,766		0.00	2019-01-17
1554	1075	CAPINFO COMPANY LIMITED:H	18,000	6,840		0.00	2018-09-21
1555	1219	Tenwow International Holdings Limited:O	50,429	19,163	*	0.00	2018-08-08
1556	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,800		0.00	2019-02-15
1557	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	28,350		0.00	2019-04-29
1558	0098	Xingfa Aluminium Holdings Limited:O	9,450	73,049		0.00	2019-07-09
1559	6816	Prosper Construction Holdings Limited:O	18,000	17,640		0.00	2018-09-21
1560	0888	Bison Finance Group Limited:O	26,600	29,526		0.00	2019-07-09
1561	0076	Elate Holdings Limited:O	122,983	7,502	*	0.00	2018-08-28
1562	83074	iShares Core MSCI Taiwan Index ETF:Unit	106	9,715		0.00	2019-07-05
1563	0565	Art Group Holdings Limited (KY):O	60,000	23,400		0.00	2018-03-09
1564	1188	Hybrid Kinetic Group Limited:O	454,000	13,166		0.00	2019-03-26
1565	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	7,470		0.00	2018-10-30
1566	0891	Trinity Limited (BM):O	79,199	25,740		0.00	2018-11-13
1567	0332	Yuan Heng Gas Holdings Limited:O	142,200	72,522		0.00	2019-07-03
1568	8179	Palinda Group Holdings Limited:O	60,000	1,920		0.00	2019-07-09
1569	0605	China Financial Services Holdings Limited:O	92,000	45,540		0.00	2019-07-09
1570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	4,700		0.00	2018-05-02
1571	2660	Zengame Technology Holding Limited:O	22,000	19,140		0.00	2019-07-09
1572	3848	Haosen Fintech Group Limited:O	3,340	22,445		0.00	2019-06-24
1573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,263	17,608		0.00	2019-04-29
1574	0691	China Shanshui Cement Group Limited:O	92,249	318,259		0.00	2019-07-09
1575	1194	Bay Area Gold Group Limited:O	123,479	10,372		0.00	2019-02-11
1576	0953	Shaw Brothers Holdings Limited:O	30,000	6,300		0.00	2018-10-02
1577	8088	8088 Investment Holdings Limited:O	11,502	943		0.00	2018-12-17
1578	6896	Golden Throat Holdings Group Company Limited:O	14,820	29,195		0.00	2019-07-09
1579	3344	GTI Holdings Limited (KY):O	126,000	14,994		0.00	2019-07-05
1580	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	39,960	28,771		0.00	2019-06-27
1581	0459	Legend Upstar Holdings Limited (KY):O	36,000	6,120		0.00	2018-01-22
1582	1622	Redco Properties Group Limited:O	70,399	242,173		0.00	2019-07-09
1583	2448	Space Group Holdings Limited:O	15,000	19,350		0.00	2019-07-09
1584	1568	SUNDART HOLDINGS LIMITED:O	42,540	165,481		0.00	2019-07-08
1585	1819	Fuguiniao Co., Ltd.:H	23,800	92,344	*	0.00	2018-11-30
1586	1962	Evergreen Products Group Limited:O	12,000	28,920		0.00	2019-07-04
1587	0445	CIMC-TianDa Holdings Company Limited:O	275,000	64,075		0.00	2019-06-28
1588	0132	Hing Yip Holdings Limited (BM):O	32,266	12,261		0.00	2015-12-15
1589	0797	7Road Holdings Limited:O	50,040	76,561		0.00	2019-07-09
1590	8005	Yuxing InfoTech Investment Holdings Limited:O	33,000	12,375		0.00	2018-05-08
1591	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	10,425		0.00	2019-07-05
1592	0616	EMINENCE ENTERPRISE LIMITED:O	56,222	2,755		0.00	2018-05-28
1593	8047	China Ocean Group Development Limited:O	76,100	26,635		0.00	2019-06-28
1594	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,400	156,040		0.00	2019-07-09
1595	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	20,160		0.00	2019-07-08
1596	8186	Almana Limited:O	2,127	787		0.00	2019-05-20
1597	1763	China Isotope & Radiation Corporation:H	1,364	24,416		0.00	2019-07-09
1598	1222	WANG ON GROUP LIMITED:O	302,640	28,751		0.00	2019-04-26
1599	0260	AVIC Joy Holdings (HK) Limited:O	100,000	3,800		0.00	2019-07-02
1600	0295	KONG SUN HOLDINGS LIMITED:O	250,500	26,303		0.00	2019-07-05
1601	0059	Skyfame Realty (Holdings) Limited:O	129,263	152,530		0.00	2019-07-09
1602	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	71,609	126,032		0.00	2019-07-09
1603	1458	Zhou Hei Ya International Holdings Company Limited:O	37,768	163,535		0.00	2019-07-09
1604	3991	Changhong Jiahua Holdings Limited:O	22,800	12,312		0.00	2019-04-11
1605	0329	OCI International Holdings Limited:O	16,388	23,107		0.00	2019-04-25
1606	0571	ESUN HOLDINGS LIMITED:O	23,000	25,760		0.00	2018-11-14
1607	8009	Chinese Energy Holdings Limited:O	895	448		0.00	2018-11-27
1608	0274	Renaissance Asia Silk Road Group Limited:O	265,000	5,565		0.00	2019-02-20
1609	1172	Magnus Concordia Group Limited:O	50,000	9,350		0.00	2018-01-10
1610	0564	ZMJ Group Company Limited (CN):H	3,658	13,132		0.00	2019-07-08
1611	3399	Guangdong Yueyun Transportation Company Limited:H	3,081	9,151		0.00	2019-07-09
1612	0572	Future World Holdings Limited:O	185,156	11,850		0.00	2019-07-09
1613	1778	Colour Life Services Group Co., Limited:O	19,678	103,310		0.00	2019-07-09
1614	1817	Mulsanne Group Holding Limited:O	14,000	61,880		0.00	2019-06-24
1615	1381	Canvest Environmental Protection Group Company Limited:O	35,775	135,587		0.00	2019-07-09
1616	1647	Grandshores Technology Group Limited:O	15,000	8,700		0.00	2019-07-09
1617	0508	DINGYI GROUP INVESTMENT LIMITED:O	102,000	35,700		0.00	2019-07-09
1618	2019	Dexin China Holdings Company Limited:O	37,176	123,424		0.00	2019-07-08
1619	2371	Chuanglian Holdings Limited (KY):O	68,000	2,924		0.00	2016-07-20
1620	6118	Austar Lifesciences Limited:O	7,000	35,350		0.00	2019-07-09
1621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	9,000		0.00	2019-04-17
1622	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2018-03-01
1623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2019-04-12
1624	1196	Realord Group Holdings Limited:O	18,451	83,214		0.00	2019-07-09
1625	2552	Hua Medicine:O	13,292	91,715		0.00	2019-07-02
1626	1386	Vestate Group Holdings Limited:O	9,000	8,280		0.00	2018-04-12
1627	8416	HM International Holdings Limited:O	5,000	1,125		0.00	2018-06-26
1628	3866	Bank of Qingdao Co., Ltd.:H	22,010	151,209		0.00	2019-07-05
1629	0910	China Sandi Holdings Limited:O	61,500	33,825		0.00	2019-03-27
1630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,360		0.00	2019-07-09
1631	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	708		0.00	2016-07-20
1632	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	700		0.00	2018-10-05
1633	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,599	24,507		0.00	2019-07-09
1634	2339	BeijingWest Industries International Limited:O	6,599	4,223		0.00	2019-02-28
1635	0193	CAPITAL ESTATE LIMITED:O	2,221	2,132		0.00	2019-03-14
1636	8048	Yu Tak International Holdings Limited:O	22,000	1,474		0.00	2016-07-20
1637	0952	Quam Plus International Financial Limited:O	69,966	28,336		0.00	2019-07-03
1638	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	7,520		0.00	2019-07-09
1639	0970	New Sparkle Roll International Group Limited:O	56,000	14,840		0.00	2019-05-24
1640	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	14,250		0.00	2019-07-08
1641	1636	China Metal Resources Utilization Limited:O	29,329	116,729		0.00	2019-07-09
1642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,000	2,475	*	0.00	2019-06-04
1643	1540	Left Field Printing Group Limited:O	5,550	4,052		0.00	2019-02-04
1644	3886	Town Health International Medical Group Limited:O	80,600	55,614	*	0.00	2019-04-17
1645	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,910	39,303		0.00	2017-07-14
1646	0947	MOBI Development Co., Ltd.:O	8,700	9,309		0.00	2019-07-02
1647	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,235	2,396		0.00	2019-05-06
1648	1675	AsiaInfo Technologies Limited:O	7,572	64,135		0.00	2019-07-09
1649	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,000	16,560		0.00	2019-04-29
1650	8516	Grand Talents Group Holdings Limited:O	5,000	14,500		0.00	2019-06-27
1651	8619	NIU Holdings Limited:O	10,000	23,600		0.00	2019-07-04
1652	0990	Deep Source Holdings Limited:O	120,061	17,409		0.00	2019-06-18
1653	1721	FSM Holdings Limited:O	10,000	4,500		0.00	2019-07-09
1654	8136	IMS Group Holdings Limited:O	10,000	1,410		0.00	2019-01-17
1655	8621	Metropolis Capital Holdings Limited:O	8,000	2,400		0.00	2019-07-08
1656	1723	Moon Inc.:O	4,000	23,000		0.00	2019-07-09
1657	0395	Smartac International Holdings Limited:O	56,000	10,752		0.00	2019-03-27
1658	0397	Minerva Group Holding Limited:O	27,475	2,528		0.00	2018-06-06
1659	8270	China CBM Group Company Limited:O	13,000	728		0.00	2016-07-20
1660	1397	Baguio Green Group Limited:O	4,000	2,320		0.00	2019-06-28
1661	1450	Be Friends Holding Limited:O	10,000	1,950		0.00	2018-07-06
1662	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	17,280		0.00	2019-05-07
1663	3822	Sam Woo Construction Group Limited:O	16,000	2,880		0.00	2018-06-26
1664	3889	Global Corn Group Limited:O	14,545	1,527		0.00	2019-03-07
1665	0557	China Tian Yuan Healthcare Group Limited:O	3,773	3,584		0.00	2016-11-21
1666	0499	Qingdao Holdings International Limited:O	4,703	2,869		0.00	2016-11-22
1667	1255	TATA Health International Holdings Limited (KY):O	2,000	19,720		0.00	2019-07-09
1668	0690	Uni-Bio Science Group Limited:O	57,760	6,873		0.00	2019-04-25
1669	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2016-07-20
1670	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,200		0.00	2018-09-21
1671	1137	Hong Kong Technology Venture Company Limited:O	7,305	37,548		0.00	2019-07-09
1672	1462	Gold-Finance Holdings Limited:O	36,000	2,592	*	0.00	2019-05-03
1673	0681	Chinese People Holdings Company Limited:O	79,445	4,767		0.00	2019-02-22
1674	1689	Huaxi Holdings Company Limited:O	6,000	13,560		0.00	2019-07-09
1675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,100	626	*	0.00	2017-09-11
1676	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2018-05-10
1677	3990	Midea Real Estate Holding Limited:O	10,000	201,500		0.00	2019-07-09
1678	0221	Easy One Financial Group Limited:O	4,621	2,126		0.00	2018-05-02
1679	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,390	6,385		0.00	2019-07-09
1680	0544	DAIDO GROUP LIMITED:O	20,000	820		0.00	2017-09-15
1681	1247	Miko International Holdings Limited:O	8,000	680		0.00	2018-07-11
1682	1630	Kin Shing Holdings Limited:O	12,000	1,956		0.00	2018-08-20
1683	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	10,560		0.00	2019-06-24
1684	3318	China Boton Group Company Limited:O	7,099	11,358		0.00	2019-06-18
1685	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	2,520		0.00	2017-04-05
1686	0401	Wanjia Group Holdings Limited:O	5,879	529		0.00	2017-03-27
1687	2340	ISP Holdings Limited:O	3,210	1,589		0.00	2018-11-23
1688	2886	Binhai Investment Company Limited:O	8,800	11,352		0.00	2019-05-24
1689	82823	iShares FTSE China A50 ETF:Unit	12,000	156,720		0.00	2019-07-02
1690	8051	CircuTech International Holdings Limited:O	174	1,484		0.00	2017-11-07
1691	1761	BabyTree Group:O	12,500	49,625		0.00	2019-07-08
1692	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	4,886		0.00	2017-12-20
1693	0764	Eternity Investment Limited:O	27,682	4,844		0.00	2019-05-10
1694	0108	GR Life Style Company Limited:O	22,283	32,088		0.00	2019-07-09
1695	1062	China Development Bank International Investment Limited:O	20,000	3,440		0.00	2019-03-26
1696	0433	North Mining Shares Company Limited:O	145,510	2,765		0.00	2019-01-25
1697	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	5,670		0.00	2018-04-25
1698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	1,360		0.00	2019-04-10
1699	2278	Hailan Holdings Limited:O	2,000	8,360	*	0.00	2018-02-21
1700	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	5,980		0.00	2016-04-18
1701	8150	Seamless Green China (Holdings) Limited:O	10,000	310		0.00	2014-04-15
1702	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,700	1,904		0.00	2018-09-04
1703	8178	China Information Technology Development Limited:O	36,000	3,240		0.00	2018-03-01
1704	1909	Fire Rock Holdings Limited:O	2,000	13,640		0.00	2019-06-19
1705	6196	Bank of Zhengzhou Co., Ltd.:H	9,300	28,179		0.00	2019-07-09
1706	0593	DreamEast Group Limited:O	1,742	14,284		0.00	2017-04-05
1707	0188	Sunwah Kingsway Capital Holdings Limited:O	42,500	2,465		0.00	2019-03-18
1708	0030	YNBY International Limited:O	38,000	9,500		0.00	2019-06-28
1709	1995	Ever Sunshine Services Group Limited:O	8,936	31,276		0.00	2019-07-09
1710	0286	Aidigong Maternal & Child Health Limited (BM):O	17,350	10,757		0.00	2019-06-11
1711	8192	Global Token Limited:O	6,000	264		0.00	2017-04-12
1712	0578	Rosan Resources Holdings Limited:O	6,000	396		0.00	2016-10-28
1713	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,840	6,873		0.00	2019-07-02
1714	1902	Yincheng International Holding Co., Ltd.:O	8,325	19,980		0.00	2019-07-04
1715	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,120	19,313		0.00	2019-07-09
1716	3823	Tech Pro Technology Development Limited:O	44,880	3,052	*	0.00	2018-11-29
1717	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,617	6,909		0.00	2019-06-25
1718	3316	Binjiang Service Group Co. Ltd.:O	1,500	10,800		0.00	2019-06-21
1719	0117	Tianli Holdings Group Limited:O	4,000	2,680		0.00	2019-07-04
1720	3939	Wanguo Gold Group Limited:O	3,839	6,296		0.00	2019-07-03
1721	8050	Quantum Thinking Limited:O	7,000	2,730		0.00	2017-11-30
1722	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	450		0.00	2015-05-20
1723	1741	Shing Chi Holdings Limited:O	4,000	6,040		0.00	2019-07-09
1724	0864	Wing Lee Property Investments Limited:O	1,920	1,344		0.00	2018-05-17
1725	0166	New Times Corporation Limited (BM):O	43,000	3,569		0.00	2018-12-27
1726	1273	Hong Kong Finance Group Limited:O	2,000	1,000		0.00	2015-05-22
1727	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	500		0.00	2019-04-10
1728	0399	Starcoin Group Limited:O	6,740	2,393	*	0.00	2016-07-20
1729	1141	CMBC Capital Holdings Limited:O	217,473	46,974		0.00	2019-07-09
1730	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	1,200		0.00	2017-05-23
1731	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,195	870		0.00	2019-03-08
1732	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,244		0.00	2019-07-04
1733	8255	China Binary New Fintech Group:O	2,000	630		0.00	2018-05-03
1734	3989	Capital Environment Holdings Limited:O	58,460	12,920		0.00	2019-07-09
1735	2299	Billion Industrial Holdings Limited:O	8,500	40,630		0.00	2019-07-08
1736	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	896		0.00	2019-07-09
1737	1073	Da Yu Financial Holdings Limited:O	4,000	980	*	0.00	2016-09-15
1738	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	606		0.00	2018-01-26
1739	1857	China Everbright Water Limited:O	11,030	23,273		0.00	2019-07-09
1740	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,112	556		0.00	2019-05-28
1741	1225	Lerado Financial Group Company Limited:O	8,800	1,118	*	0.00	2019-05-10
1742	8075	Media Asia Group Holdings Limited:O	8,000	632		0.00	2018-10-02
1743	2121	China First Chemical Holdings Limited:O	3,000	2,370	*	0.00	2018-07-24
1744	0112	Lerthai Group Limited:O	2,868	20,535		0.00	2019-06-13
1745	0988	Silk Road Logistics Holdings Limited:O	20,932	816		0.00	2018-07-09
1746	2298	Cosmo Lady (China) Holdings Company Limited:O	8,048	12,877		0.00	2019-07-09
1747	8228	National Arts Group Holdings Limited:O	17,650	3,689		0.00	2019-03-05
1748	2221	New Concepts Holdings Limited:O	2,000	2,680		0.00	2019-02-25
1749	1822	China Wood International Holding Co., Limited:O	23,390	468		0.00	2019-05-07
1750	0223	Elife Holdings Limited:O	10,000	1,490		0.00	2019-01-09
1751	1762	Wanka Online Inc.:O	4,350	13,398		0.00	2019-07-09
1752	0628	Tong Tong AI Social Group Limited:O	9,226	5,443		0.00	2018-12-04
1753	1142	E&P Global Holdings Limited:O	4,100	418		0.00	2018-03-29
1754	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,000	3,100		0.00	2019-07-09
1755	3816	KFM Kingdom Holdings Limited:O	2,000	830		0.00	2016-01-29
1756	1578	BANK OF TIANJIN CO., LTD.:H	5,870	25,182		0.00	2019-07-03
1757	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,610		0.00	2019-06-27
1758	6890	KangLi International Holdings Limited:O	2,000	2,120		0.00	2019-06-25
1759	0436	New Universe Environmental Group Limited:O	10,000	3,050		0.00	2018-10-05
1760	1021	MIDAS HOLDINGS LIMITED (SG):O	6,170	18,510	*	0.00	2018-02-22
1761	0528	Kingdom Holdings Limited (KY):O	2,000	3,300		0.00	2019-06-05
1762	2798	Perennial Energy Holdings Limited:O	5,000	8,600		0.00	2019-07-08
1763	0848	Maoye International Holdings Limited:O	16,000	8,640		0.00	2019-07-09
1764	0266	TIAN TECK LAND LIMITED:O	1,456	12,594		0.00	2019-02-15
1765	0630	AMCO United Holding Limited:O	5,680	415		0.00	2017-08-16
1766	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,052	26,931		0.00	2019-05-17
1767	1058	NAMYUE HOLDINGS LIMITED:O	1,600	976		0.00	2016-11-18
1768	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,200	6,784		0.00	2019-07-09
1769	0997	Chinlink International Holdings Limited:O	4,240	4,070		0.00	2018-08-02
1770	2166	Smart-Core Holdings Limited:O	1,453	1,845		0.00	2019-06-19
1771	1862	JINGRUI HOLDINGS LIMITED:O	4,000	9,000		0.00	2019-07-08
1772	8130	Dadi International Group Limited:O	9,900	1,891		0.00	2019-04-11
1773	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,035		0.00	2019-01-28
1774	1992	Fosun Tourism Group:O	3,302	40,350		0.00	2019-07-09
1775	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2019-01-18
1776	1560	Star Group Asia Limited:O	1,652	1,107		0.00	2019-05-28
1777	8089	Chinese Strategic Holdings Limited:O	600	150		0.00	2019-02-28
1778	3688	Top Spring International Holdings Limited:O	3,576	6,330		0.00	2019-06-06
1779	1277	Kinetic Development Group Limited:O	20,000	9,000		0.00	2019-07-03
1780	8086	Sino Vision Worldwide Holdings Limited:O	6,880	516		0.00	2018-09-13
1781	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,800		0.00	2019-04-02
1782	0185	Zensun Enterprises Limited:O	13,000	4,160		0.00	2019-04-17
1783	1935	JH Educational Technology INC.:O	3,343	5,416		0.00	2019-07-09
1784	0334	China Display Optoelectronics Technology Holdings Limited:O	4,400	2,508		0.00	2019-07-08
1785	1769	Scholar Education Group:O	1,153	3,897		0.00	2019-07-08
1786	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,120		0.00	2019-03-05
1787	1498	PuraPharm Corporation Limited:O	500	1,000		0.00	2019-07-02
1788	0299	Glory Sun Land Group Limited:O	9,000	6,030		0.00	2019-05-22
1789	0091	Golden Century International Holdings Group Limited:O	941	234		0.00	2019-04-03
1790	3668	YANCOAL AUSTRALIA LTD:O	2,585	43,480		0.00	2019-04-03
1791	0723	Reliance Global Holdings Limited (BM):O	17,812	427	*	0.00	2019-06-04
1792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,040	356		0.00	2018-05-02
1793	8100	Famous Tech International Holdings Limited:O	853	350		0.00	2018-10-22
1794	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,440		0.00	2019-06-27
1795	1469	Get Nice Financial Group Limited:O	4,742	4,363		0.00	2019-03-29
1796	0833	ALLTRONICS HOLDINGS LIMITED:O	1,786	982		0.00	2019-01-15
1797	0474	Aceso Life Science Group Limited:O	9,753	2,165		0.00	2018-05-31
1798	0186	Nimble Holdings Company Limited:O	10,000	7,500		0.00	2018-01-19
1799	1298	Yunnan Energy International Co. Limited:O	500	1,550		0.00	2018-12-13
1800	1069	China Health Technology Group Holding Company Limited:O	20,000	980		0.00	2019-07-09
1801	0767	Zhong Ji Longevity Science Group Limited:O	6,944	278		0.00	2018-04-06
1802	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,340	4,060		0.00	2019-06-28
1803	8143	Good Fellow Healthcare Holdings Limited:O	4,888	469		0.00	2017-06-06
1804	1231	Newton Resources Ltd:O	6,796	6,320		0.00	2019-04-26
1805	0009	KEYNE LTD:O	6,000	1,290		0.00	2018-07-19
1806	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,800		0.00	2019-05-31
1807	0901	Goldstone Investment Group Limited:O	2,976	265		0.00	2017-05-31
1808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	440		0.00	2016-08-08
1809	1246	Boill Healthcare Holdings Limited:O	14,400	1,426		0.00	2017-11-27
1810	1190	BOLINA HOLDING CO., LTD.:O	2,000	176	*	0.00	2018-08-31
1811	0885	Rentian Technology Holdings Limited:O	16,920	186		0.00	2019-03-19
1812	0380	China Pipe Group Limited (BM):O	2,000	440		0.00	2018-04-09
1813	0065	Grand Ocean Advanced Resources Company Limited:O	2,243	819		0.00	2019-04-11
1814	0948	Alpha Professional Holdings Limited:O	450	828		0.00	2019-06-10
1815	3709	EEKA Fashion Holdings Limited:O	1,000	9,590		0.00	2019-07-04
1816	8101	EJE (Hong Kong) Holdings Limited:O	4,000	524		0.00	2018-08-23
1817	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	413		0.00	2018-10-05
1818	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	500	650		0.00	2018-05-24
1819	0231	Ping An Securities Group (Holdings) Limited:O	5,988	287		0.00	2018-12-05
1820	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	6,440		0.00	2019-04-03
1821	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	875		0.00	2018-08-01
1822	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	970		0.00	2019-06-17
1823	0660	Wai Chun Bio-Technology Limited:O	18,000	846		0.00	2019-02-14
1824	8021	WLS HOLDINGS LIMITED (BM):O	15,288	550		0.00	2019-05-14
1825	8109	Kirin Group Holdings Limited:O	225	68		0.00	2018-08-29
1826	2213	Yi Hua Holdings Limited:O	1,000	510		0.00	2019-02-11
1827	0176	Superactive Group Company Limited:O	2,000	600		0.00	2016-07-20
1828	0531	Samson Holding Ltd.:O	3,000	1,095		0.00	2019-07-04
1829	0712	Comtec Solar Systems Group Limited:O	2,000	138		0.00	2018-08-28
1830	3700	Inkeverse Group Limited:O	1,950	2,867		0.00	2019-07-09
1831	0455	Tianda Pharmaceuticals Limited:O	2,000	440		0.00	2019-04-01
1832	0674	China Tangshang Holdings Limited:O	1,000	195		0.00	2016-07-20
1833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,636	3,200		0.00	2019-07-09
1834	2366	SMI Culture & Travel Group Holdings Limited:O	1,186	113		0.00	2016-10-14
1835	8079	Wisdomcome Group Holdings Limited:O	176	42		0.00	2018-03-02
1836	1148	Xinchen China Power Holdings Limited:O	1,000	370		0.00	2019-06-05
1837	3639	Yida China Holdings Limited:O	2,000	4,600		0.00	2017-06-21
1838	1321	China New City Group Limited:O	1,484	1,454		0.00	2018-08-15
1839	1008	Litu Holdings Limited (KY):O	1,089	871		0.00	2018-08-29
1840	1389	Major Holdings Limited (KY):O	2,000	122		0.00	2018-10-18
1841	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	852	112		0.00	2018-07-19
1842	2312	China Financial Leasing Group Limited:O	1,000	134		0.00	2018-08-16
1843	0309	Xinhua News Media Holdings Limited:O	1,000	190		0.00	2019-07-04
1844	9893	Pizu Group Holdings Limited:O	2,000	900		0.00	2017-06-19
1845	0495	PALADIN LIMITED (BM):O	806	117		0.00	2015-01-05
1846	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,219	789		0.00	2019-01-14
1847	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,140		0.00	2019-06-27
1848	0979	Green Energy Group Limited:O	500	83		0.00	2017-05-18
1849	8283	Zhongshi Minan Holdings Limited:O	982	1,169		0.00	2019-06-14
1850	0673	China Health Group Limited:O	2,000	268		0.00	2015-06-05
1851	8066	Phoenitron Holdings Limited:O	250	49		0.00	2017-01-20
1852	8019	Hao Wen Holdings Limited:O	1,000	33		0.00	2015-11-10
1853	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	876		0.00	2018-01-29
1854	0913	Harbour Digital Asset Capital Limited:O	849	31		0.00	2017-08-18
1855	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,112	2,869		0.00	2019-07-08
1856	2336	Shuoao International Holdings Limited (KY):O	800	292		0.00	2018-04-20
1857	1565	Virscend Education Company Limited:O	1,300	3,653		0.00	2019-07-09
1858	0865	Jiande International Holdings Limited:O	2,400	158		0.00	2018-12-04
1859	8173	Hephaestus Holdings Limited:O	1,375	37	*	0.00	2016-12-07
1860	8018	Finsoft Financial Investment Holdings Limited:O	500	27		0.00	2017-04-06
1861	0479	CIL HOLDINGS LIMITED:O	1,560	45		0.00	2018-03-19
1862	1312	Kontafarma China Holdings Limited:O	1,985	461		0.00	2019-05-29
1863	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249	152		0.00	2018-07-16
1864	0438	IRICO Group New Energy Company Limited:H	200	120		0.00	2016-10-25
1865	0413	South China Holdings Company Limited:O	3,962	753		0.00	2017-01-17
1866	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
1867	1627	Able Engineering Holdings Limited:O	514	254		0.00	2019-02-22
1868	0530	Goldin Financial Holdings Limited:O	1,661	3,820		0.00	2019-07-09
1869	0411	LAM SOON (HONG KONG) LIMITED:O	54	835		0.00	2019-04-30
1870	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	536	92,299		0.00	2019-07-03
1871	8081	Hang Tai Yue Group Holdings Limited:O	1,080	22		0.00	2016-05-30
1872	1509	Harmonicare Medical Holdings Limited:O	149	304	*	0.00	2019-06-17
1873	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2015-11-13
1874	1252	China Tianrui Group Cement Company Limited:O	485	3,274		0.00	2019-07-09
1875	0632	CHK Oil Limited (BM):O	400	28		0.00	2018-03-07
1876	0993	XinKong International Capital Holdings Limited:O	441	234		0.00	2019-01-08
1877	1271	Grand Ming Group Holdings Limited:O	65	310		0.00	2018-10-30
1878	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2018-06-19
1879	0431	Greater China Financial Holdings Limited:O	450	85		0.00	2019-05-24
1880	2309	ZO Future Group:O	1,000	70		0.00	2019-06-04
1881	8202	INNO-TECH HOLDINGS LIMITED:O	53	1		0.00	2016-11-07
1882	0313	Richly Field China Development Limited:O	1,000	36		0.00	2019-01-25
1883	0736	China Properties Investment Holdings Limited:O	222	6		0.00	2019-01-25
1884	6090	CENTURION CORPORATION LIMITED:O	30	70		0.00	2019-07-03
1885	1380	China Kingstone Mining Holdings Limited:O	100	11		0.00	2016-09-08
1886	0542	China Cultural Tourism and Agriculture Group Limited:O	200	46		0.00	2018-09-03
1887	8212	Celebrate International Holdings Limited:O	23	0	*	0.00	2016-05-05
1888	8120	China Demeter Financial Investments Limited:O	1	0		0.00	2019-05-29
1889	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12	2		0.00	2019-05-07

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