CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2019-07-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0710	BOE Varitronix Limited:O	400,720,000	953,713,600		54.51	2019-07-10
2	1328	Goldstream Investment Limited:O	4,613,710,000	581,327,460		40.66	2019-07-04
3	0904	China Green (Holdings) Limited:O	76,419,567	13,755,522		20.93	2019-07-22
4	3866	Bank of Qingdao Co., Ltd.:H	196,891,500	1,277,825,835		11.17	2018-11-19
5	0686	Beijing Energy International Holding Co., Ltd.:O	1,389,627,366	337,679,450		9.11	2019-07-08
6	1216	ZHONGYUAN BANK CO., LTD.:H	303,096,000	557,696,640		7.99	2018-10-05
7	1075	CAPINFO COMPANY LIMITED:H	60,750,000	23,388,750		7.84	2019-05-29
8	0609	Tiande Chemical Holdings Limited:O	43,820,000	25,415,600		5.14	2019-07-18
9	0418	FOUNDER HOLDINGS LIMITED:O	58,992,000	23,596,800		4.92	2019-07-18
10	0871	China Dredging Environment Protection Holdings Limited:O	70,322,000	7,102,522		3.96	2019-07-08
11	2023	China Ludao Technology Company Limited:O	18,764,000	19,514,560		3.82	2019-07-08
12	0954	Changmao Biochemical Engineering Company Limited:H	6,916,000	5,532,800		3.76	2019-07-17
13	3999	DaChan Food (Asia) Limited:O	33,299,000	15,151,045		3.28	2019-05-23
14	8045	Jiangsu NandaSoft Technology Company Limited:H	16,296,000	1,922,928		3.23	2018-09-04
15	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,364,657	308,507,210		3.10	2019-06-28
16	8028	Timeless Resources Holdings Limited:O	84,867,200	4,158,493		3.02	2019-06-05
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,946,000	1,991,910		2.94	2018-01-25
18	0596	Inspur Digital Enterprise Technology Limited:O	30,687,000	114,769,380		2.69	2019-07-19
19	0009	KEYNE LTD:O	95,305,800	17,631,573		2.67	2019-07-18
20	0593	DreamEast Group Limited:O	7,589,000	58,435,300		2.66	2018-08-22
21	2002	China Sunshine Paper Holdings Company Limited:O	21,512,000	25,169,040		2.63	2019-07-22
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	77,804,800	1,867,315	*	2.57	2018-09-19
23	8231	PFC Device Inc.:O	39,060,000	2,577,960		2.41	2019-03-06
24	8269	Wealth Glory Holdings Limited:O	19,709,001	1,281,085		2.40	2019-05-29
25	8247	Biosino Bio-Technology and Science Incorporation:H	1,496,000	1,974,720		2.33	2019-04-15
26	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,167,600	46,015,992		2.20	2019-07-17
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,020,000	3,527,640	*	2.17	2019-05-15
28	3966	China Baofeng (International) Limited:O	14,336,000	35,840,000		2.16	2018-11-02
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,802,000	1,566,540		2.13	2019-06-14
30	1195	Kingwell Group Limited:O	61,271,111	4,717,876		2.12	2019-07-10
31	3316	Binjiang Service Group Co. Ltd.:O	5,783,000	45,049,570		2.09	2019-07-22
32	0076	Elate Holdings Limited:O	112,239,440	6,846,606	*	2.05	2019-03-15
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,730,000	45,438,900		2.02	2019-07-22
34	8356	Tsun Yip Holdings Limited (KY):O	81,280,000	3,088,640		2.00	2019-05-24
35	0673	China Health Group Limited:O	79,568,000	10,184,704		1.94	2019-07-15
36	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,544,000	17,924,800		1.90	2019-06-28
37	0085	China Electronics Huada Technology Company Limited:O	38,067,760	26,647,432		1.88	2019-07-09
38	3882	SKY LIGHT HOLDINGS LIMITED:O	17,712,650	5,402,358		1.86	2019-07-12
39	8132	Century Energy International Holdings Limited:O	6,941,500	1,082,874	*	1.83	2019-07-03
40	0123	Yuexiu Property Company Limited:O	256,950,600	470,219,598		1.66	2019-07-05
41	3991	Changhong Jiahua Holdings Limited:O	23,692,167	13,978,379		1.63	2019-07-18
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,720,000	14,043,200		1.58	2019-07-12
43	2030	Cabbeen Fashion Limited:O	10,330,000	19,213,800		1.55	2019-07-17
44	8159	China United Venture Investment Limited:O	9,590,000	2,311,190		1.50	2019-07-10
45	0381	AOM International Group Company Limited:O	146,132,000	3,653,300		1.48	2019-07-22
46	1831	ShiFang Holding Limited:O	11,170,522	4,021,388		1.47	2019-06-27
47	0837	Carpenter Tan Holdings Limited:O	3,665,500	17,337,815		1.47	2019-07-18
48	2088	Xiwang Property Holdings Company Limited:O	20,724,000	5,077,380		1.47	2019-03-20
49	1461	ZHONGTAI FUTURES Company Limited:H	4,019,000	3,697,480		1.45	2019-07-19
50	1632	Minshang Creative Technology Holdings Limited:O	12,383,925	13,498,478		1.44	2019-07-22
51	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,806,000	4,399,764		1.43	2019-06-19
52	1227	National Investments Fund Limited:O	13,070,612	1,686,109		1.43	2019-06-03
53	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,156,000	10,486,640		1.43	2019-07-22
54	8158	China Regenerative Medicine International Limited:O	12,390,750	2,143,600		1.41	2019-07-19
55	0202	EverChina Int'l Holdings Company Limited:O	102,465,000	22,542,300		1.40	2019-06-24
56	8243	Dahe Media Co., Ltd.:H	3,465,000	363,825	*	1.39	2018-10-08
57	8310	Yancheng Port International Co., Limited:O	17,260,000	2,675,300		1.34	2019-05-28
58	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	65,875	1,574,413		1.33	2019-07-02
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,581,988	10,793,628		1.31	2019-07-10
60	1053	Chongqing Iron & Steel Company Limited:H	6,848,000	7,327,360		1.27	2019-04-29
61	8420	Nexion Technologies Limited:O	7,465,000	858,475		1.24	2019-06-04
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,610,000	410,550		1.24	2019-02-27
63	2728	Jintai Energy Holdings Limited:O	38,096,000	4,800,096		1.23	2019-07-22
64	1522	BII Railway Transportation Technology Holdings Company Limited:O	25,848,000	15,508,800		1.23	2019-06-28
65	1096	Sino Energy International Holdings Group Limited:O	23,304,000	3,495,600		1.21	2019-06-24
66	8326	Tonking New Energy Group Holdings Limited:O	9,869,000	2,171,180		1.21	2019-03-28
67	0499	Qingdao Holdings International Limited:O	5,978,000	3,706,360		1.20	2019-05-27
68	0818	Hi Sun Technology (China) Limited:O	32,811,000	44,294,850		1.18	2019-07-22
69	8417	Dadi Education Holdings Limited:O	20,600,000	968,200		1.18	2019-06-24
70	0814	Beijing Jingkelong Company Limited:H	2,142,000	3,127,320		1.18	2019-07-17
71	0547	Digital Domain Holdings Limited:O	374,250,000	43,413,000		1.17	2019-07-19
72	0223	Elife Holdings Limited:O	33,894,000	4,982,418		1.16	2019-05-29
73	0564	ZMJ Group Company Limited (CN):H	2,817,400	10,170,814		1.16	2019-07-22
74	1699	China Putian Food Holding Limited:O	21,880,000	7,329,800		1.16	2019-07-22
75	0519	Novautek Technologies Group Limited (BM):O	28,675,000	10,036,250		1.14	2019-07-09
76	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,810,000	331,580	*	1.13	2018-09-28
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,892,000	3,615,000		1.13	2019-07-17
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,994,000	8,396,400	*	1.12	2018-06-25
79	0621	Taung Gold International Limited:O	200,530,000	7,820,670		1.10	2019-07-10
80	8182	China Candy Holdings Limited:O	17,690,000	1,998,970	*	1.10	2017-12-13
81	6899	Ourgame International Holdings Limited:O	11,983,919	8,628,422		1.10	2019-07-15
82	2308	EVOC Intelligent Technology Company Limited:H	3,344,000	2,976,160		1.08	2019-07-10
83	0724	Ruixin International Holdings Limited:O	9,019,500	748,619		1.07	2019-06-28
84	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,608,000	22,586,080		1.06	2019-07-22
85	6839	Yunnan Water Investment Co., Limited:H	3,797,000	8,011,670		1.04	2019-07-17
86	8109	Kirin Group Holdings Limited:O	2,298,150	735,408		1.04	2019-06-19
87	3303	Jutal Offshore Oil Services Limited:O	16,570,000	14,084,500		1.01	2019-06-28
88	3668	YANCOAL AUSTRALIA LTD:O	13,338,400	227,819,872		1.01	2018-12-10
89	1341	Hao Tian International Construction Investment Group Limited:O	41,848,000	14,228,320		1.01	2019-01-11
90	0348	China Healthwise Holdings Limited:O	82,582,000	3,798,772		1.00	2019-06-12
91	2239	SMIT Holdings Limited:O	3,156,000	10,099,200		0.99	2019-07-04
92	2358	Jiu Rong Holdings Limited:O	54,110,000	7,142,520		0.99	2019-07-08
93	2324	Capital VC Limited:O	26,776,800	696,197		0.97	2019-07-10
94	8220	Bingo Group Holdings Limited:O	8,260,000	892,080		0.97	2019-05-20
95	1188	Hybrid Kinetic Group Limited:O	195,952,000	6,270,464		0.96	2019-07-10
96	8198	Crypto Flow Technology Limited:O	30,236,000	4,081,860		0.96	2019-05-23
97	1889	Sanai Health Industry Group Company Limited:O	29,315,000	3,810,950		0.96	2019-07-22
98	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,435,000	2,206,955		0.96	2019-01-31
99	0827	Ko Yo Chemical (Group) Limited:O	43,076,000	8,744,428		0.94	2019-07-18
100	8156	Sinopharm Tech Holdings Limited:O	38,455,000	14,228,350		0.94	2019-07-02
101	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,746,000	13,597,980		0.93	2019-07-18
102	0988	Silk Road Logistics Holdings Limited:O	52,798,440	1,953,542		0.93	2019-07-22
103	8236	Powerleader Science & Technology Group Limited:H	562,000	1,067,800		0.93	2019-02-22
104	1322	CW Group Holdings Limited (KY):O	6,650,000	1,536,150	*	0.92	2018-07-12
105	1130	China Environmental Resources Group Limited:O	18,762,410	2,026,340		0.92	2019-05-10
106	0484	Forgame Holdings Limited:O	1,453,400	6,830,980		0.91	2019-06-27
107	0102	Summit Ascent Holdings Limited:O	13,540,000	16,789,600		0.90	2019-06-04
108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,370,736	13,570,286		0.90	2019-07-05
109	0438	IRICO Group New Energy Company Limited:H	5,671,000	3,402,600		0.90	2019-07-10
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,082,000	1,722,396		0.89	2019-07-04
111	1068	China Yurun Food Group Limited:O	16,125,000	18,221,250		0.88	2019-07-22
112	0851	Sheng Yuan Holdings Limited:O	33,716,000	5,900,300		0.88	2019-07-15
113	8255	China Binary New Fintech Group:O	4,212,000	1,284,660		0.88	2019-05-10
114	2369	Coolpad Group Limited:O	43,598,200	14,823,388		0.87	2018-03-13
115	2878	Solomon Systech (International) Limited:O	21,394,000	4,449,952		0.86	2019-07-08
116	8606	Kinetix Systems Holdings Limited:O	6,900,000	1,442,100		0.86	2019-07-15
117	0503	Lansen Pharmaceutical Holdings Limited:O	3,414,000	3,414,000		0.85	2019-06-21
118	0161	AVIC International Holdings Limited:H	2,802,000	12,468,900		0.84	2019-07-08
119	8431	Hao Bai International (Cayman) Limited:O	10,760,000	989,920		0.83	2019-07-15
120	0228	China Energy Development Holdings Limited:O	78,384,000	14,736,192		0.82	2019-07-19
121	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,200	1,075,480		0.82	2019-05-07
122	8246	Zhonghua Gas Holdings Limited:O	28,928,000	8,678,400		0.82	2019-07-05
123	3330	Lingbao Gold Group Company Ltd.:H	2,434,000	3,553,640		0.82	2019-06-20
124	0580	Sun.King Technology Group Limited:O	13,102,000	14,019,140		0.81	2019-06-05
125	1450	Be Friends Holding Limited:O	8,438,000	1,518,840		0.81	2019-04-08
126	1022	Feiyu Technology International Company Ltd.:O	12,535,500	2,507,100		0.81	2019-07-22
127	0705	Ding He Mining Holdings Limited:O	53,484,000	1,711,488	*	0.81	2018-03-07
128	1366	Jiangnan Group Limited:O	32,774,000	10,651,550		0.80	2019-07-22
129	8015	China Trends Holdings Limited:Wrnt	48,423,200	484,232		0.80	2018-06-29
130	1613	Synertone Communication Corporation:O	34,302,000	2,401,140		0.80	2019-06-25
131	1371	China Ecotourism Group Limited:O	7,939,600	2,223,088		0.79	2019-06-27
132	3140	Vanguard S&P 500 Index ETF:Unit	201,600	4,284,000		0.79	2019-07-17
133	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,360,000	927,960		0.79	2019-04-03
134	0800	A8 New Media Group Limited:O	21,304,000	4,303,408		0.79	2019-05-09
135	0745	China National Culture Group Limited:O	76,488,000	1,070,832		0.78	2019-07-17
136	8239	Capital Finance Holdings Limited:O	10,118,000	1,396,284		0.78	2019-07-08
137	2080	AUX International Holdings Limited:O	2,888,000	1,934,960		0.77	2019-05-28
138	0844	Greatime International Holdings Limited:O	3,788,000	2,537,960		0.77	2019-05-10
139	0334	China Display Optoelectronics Technology Holdings Limited:O	16,120,000	9,027,200		0.76	2019-07-22
140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,834,000	4,902,820		0.76	2019-07-10
141	0024	BURWILL HOLDINGS LIMITED:O	38,418,000	4,033,890		0.75	2019-06-20
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,300,000	1,722,000		0.75	2019-03-29
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,885,000	6,799,670	*	0.75	2018-04-24
144	1386	Vestate Group Holdings Limited:O	5,316,000	5,262,840		0.74	2019-04-24
145	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	279,800	5,058,784		0.73	2019-07-18
146	0926	Besunyen Holdings Company Limited:O	11,857,000	5,039,225		0.73	2019-07-12
147	2012	SUNSHINE OILSANDS LTD.:O	44,762,500	3,536,238		0.73	2019-07-17
148	1121	Golden Solar New Energy Technology Holdings Limited:O	10,796,000	5,829,840		0.73	2019-04-29
149	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,392,000	30,273,760		0.72	2019-07-09
150	8163	NOIZ Group Limited:O	14,719,000	264,942		0.72	2019-05-21
151	0521	CWT International Limited:O	82,138,000	10,842,216	*	0.72	2019-04-04
152	8532	Polyfair Holdings Limited:O	5,752,000	431,400		0.72	2019-07-04
153	0629	Yue Da International Holdings Limited:O	8,287,000	3,190,495		0.71	2018-11-30
154	0760	Talent Property Group Limited:O	72,780,000	3,639,000		0.71	2019-03-27
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,168,600	1,261,151		0.70	2019-03-07
156	6051	Youzan Technology Limited:O	108,310,000	47,114,850		0.70	2019-07-19
157	8171	China Trends Holdings Limited:O	298,016,000	2,980,160		0.70	2019-06-19
158	8452	FY Financial (Shenzhen) Co., Ltd.:H	626,000	225,360		0.70	2019-07-22
159	2488	LAUNCH TECH COMPANY LIMITED:H	1,035,500	5,891,995		0.70	2019-07-09
160	2345	Shanghai Prime Machinery Company Limited:H	6,328,000	5,631,920		0.69	2019-07-22
161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	46,692,000	8,778,096		0.69	2019-07-04
162	8055	China E-Information Technology Group Limited:O	25,540,800	4,725,048		0.68	2019-07-16
163	0343	CULTURECOM HOLDINGS LIMITED:O	9,440,000	1,368,800		0.68	2019-05-14
164	3300	CHINA GLASS HOLDINGS LIMITED:O	12,260,000	5,884,800		0.68	2019-07-08
165	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,625,000	6,195,000		0.68	2019-07-19
166	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	372,000	985,800		0.68	2019-07-12
167	3883	China Aoyuan Group Limited:O	18,102,000	198,035,880		0.67	2019-07-22
168	2327	Meilleure Health International Industry Group Limited:O	28,642,695	17,472,044		0.67	2019-07-18
169	1456	Guolian Minsheng Securities Company Limited:H	2,966,500	7,564,575		0.67	2019-05-27
170	1011	China NT Pharma Group Company Limited:O	12,728,988	10,183,190		0.67	2019-07-19
171	0515	China Silver Technology Holdings Limited:O	18,086,000	1,627,740		0.67	2019-07-16
172	2898	Longrun Tea Group Company Limited:O	9,630,000	3,659,400	*	0.66	2017-05-31
173	0915	Daohe Global Group Limited:O	9,865,000	1,973,000		0.65	2019-06-13
174	0313	Richly Field China Development Limited:O	152,386,667	5,028,760		0.65	2019-07-18
175	0364	Blockchain Group Company Limited:O	7,647,000	695,877	*	0.65	2018-11-12
176	0535	Gemdale Properties and Investment Corporation Limited:O	102,300,000	98,208,000		0.64	2019-07-22
177	3395	JX ENERGY LTD.:O	1,941,000	2,853,270		0.64	2019-04-03
178	1798	China Datang Corporation Renewable Power Co., Limited:H	15,900,000	12,243,000		0.64	2019-07-22
179	2188	China Titans Energy Technology Group Co., Limited:O	5,880,000	3,351,600		0.64	2019-06-24
180	3989	Capital Environment Holdings Limited:O	90,002,000	18,900,420		0.63	2019-06-21
181	0233	Mingyuan Medicare Development Company Limited:O	27,410,000	6,304,300	*	0.63	2016-12-01
182	3628	RENHENG Enterprise Holdings Limited:O	5,016,000	1,379,400		0.62	2019-07-16
183	8293	SingAsia Holdings Limited:O	7,785,000	957,555		0.62	2019-07-22
184	1217	China Innovation Investment Limited:O	79,572,000	1,114,008		0.62	2019-06-18
185	3700	Inkeverse Group Limited:O	12,601,000	18,649,480		0.62	2019-07-15
186	1375	Central China Securities Co., Ltd.:H	7,329,000	12,166,140		0.61	2019-07-10
187	8357	Republic Healthcare Limited:O	3,140,000	2,355,000		0.60	2019-07-16
188	0209	Winshine Science Company Limited:O	22,096,000	464,016	*	0.60	2019-03-20
189	0947	MOBI Development Co., Ltd.:O	4,926,000	5,517,120		0.60	2019-07-08
190	1280	China Qidian Guofeng Holdings Limited:O	15,188,000	5,391,740	*	0.60	2018-03-27
191	8007	Global Strategic Group Limited:O	7,770,012	2,214,453		0.60	2019-07-15
192	0651	China Ocean Industry Group Limited:O	79,398,500	1,190,978		0.58	2019-07-16
193	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,080,000	14,649,600		0.58	2019-07-22
194	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,223,000	1,602,130		0.57	2019-07-05
195	3996	China Energy Engineering Corporation Limited (CN):H	52,664,000	46,870,960		0.57	2019-07-03
196	3363	Zhengye International Holdings Company Limited:O	2,836,000	3,091,240		0.57	2018-02-01
197	6885	Henan Jinma Energy Company Limited:H	768,000	2,864,640		0.57	2019-07-18
198	1588	Chanjet Information Technology Company Limited:H	308,600	2,499,660		0.56	2019-07-12
199	0132	Hing Yip Holdings Limited (BM):O	9,606,000	3,410,130		0.56	2019-04-30
200	6118	Austar Lifesciences Limited:O	2,875,000	14,461,250		0.56	2019-05-27
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,126,000	3,656,720		0.56	2018-10-16
202	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	787,000	1,959,630	*	0.56	2017-03-23
203	1087	InvesTech Holdings Limited:O	7,824,000	1,635,216		0.56	2019-06-13
204	0645	Ares Asia Limited:O	1,904,000	1,275,680		0.56	2019-07-11
205	2371	Chuanglian Holdings Limited (KY):O	27,570,000	1,240,650		0.55	2019-07-19
206	1094	Cherish Sunshine International Limited:O	966,600	232,951		0.55	2019-06-24
207	0816	Huadian Fuxin Energy Corporation Limited:H	14,178,000	20,983,440		0.55	2019-07-19
208	0928	King International Investment Limited (KY):O	29,452,000	883,560	*	0.55	2019-04-30
209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,674,500	841,863		0.54	2019-07-22
210	2178	Petro-king Oilfield Services Limited:O	9,355,428	1,740,110		0.54	2019-07-02
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	31,428,000	7,291,296		0.54	2019-05-23
212	1452	Denox Environmental & Technology Holdings Limited:O	2,676,000	762,660		0.54	2019-06-25
213	1312	Kontafarma China Holdings Limited:O	30,048,000	6,580,512		0.54	2019-05-02
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,322,503	23,314,380		0.54	2019-07-22
215	3378	Xiamen International Port Co., Ltd:H	5,296,000	5,348,960		0.54	2019-07-22
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,260,000	1,381,420		0.53	2019-04-25
217	1262	Labixiaoxin Snacks Group Limited:O	7,088,000	3,047,840		0.53	2019-07-08
218	0755	DevGreat Group Limited:O	79,210,000	8,554,680		0.53	2019-07-03
219	1073	Da Yu Financial Holdings Limited:O	5,326,000	1,304,870	*	0.53	2014-09-19
220	8121	Guoen Holdings Limited:O	8,860,000	354,400		0.53	2018-07-11
221	1108	Triumph New Energy Company Limited:H	1,312,000	2,387,840		0.52	2019-07-19
222	0396	Hing Lee (HK) Holdings Limited:O	4,236,000	1,863,840		0.52	2018-06-21
223	8066	Phoenitron Holdings Limited:O	2,739,000	580,668		0.52	2018-06-25
224	1191	China Gem Holdings Limited:O	21,970,000	2,438,670		0.52	2019-05-22
225	2708	IBO Technology Company Limited:O	2,036,000	3,379,760		0.51	2019-05-08
226	1681	Consun Pharmaceutical Group Limited:O	4,409,460	20,724,462		0.51	2019-07-22
227	0261	GBA Holdings Limited:O	928,960,000	9,289,600		0.51	2019-05-15
228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	787,744		0.50	2019-07-10
229	0377	China Huajun Group Limited:O	302,920	2,574,820		0.50	2019-05-20
230	1808	Enterprise Development Holdings Limited (KY):O	2,627,600	814,556		0.50	2019-04-11
231	3636	Poly Culture Group Corporation Limited:H	443,900	3,200,519		0.50	2019-07-11
232	0866	China Qinfa Group Limited:O	12,322,000	2,895,670		0.49	2019-06-27
233	0859	Zhongchang International Holdings Group Limited:O	5,548,000	4,826,760		0.49	2019-07-04
234	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	9,800	215,110		0.49	2017-07-18
235	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,296,000	1,334,752		0.49	2018-07-18
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,658,000	4,625,820		0.49	2019-07-11
237	3678	Soho Holly Futures Co., Ltd.:H	1,213,000	1,564,770		0.49	2019-07-16
238	0205	SEEC MEDIA GROUP LIMITED:O	30,910,000	587,290		0.48	2019-07-05
239	0033	International Genius Company:O	45,152,000	1,219,104		0.48	2019-07-05
240	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	144,720		0.48	2019-02-15
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	454,100	522,215		0.48	2019-06-26
242	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,325,000	562,925		0.48	2019-06-11
243	0815	China Silver Group Limited:O	7,777,238	5,910,701		0.48	2019-07-22
244	3838	China Starch Holdings Limited:O	28,615,000	4,177,790		0.48	2019-06-06
245	2221	New Concepts Holdings Limited:O	2,724,000	3,786,360		0.48	2019-07-10
246	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,278,200	63,990,464		0.47	2019-07-22
247	0402	Peace Map Holding Limited:O	38,285,200	1,148,556	*	0.47	2018-08-13
248	8117	China Primary Energy Holdings Limited:O	4,745,000	1,423,500		0.46	2019-03-15
249	1239	Teamway International Group Holdings Limited:O	5,308,000	467,104		0.46	2019-07-09
250	2111	Best Pacific International Holdings Limited:O	4,750,000	13,300,000		0.46	2019-07-10
251	0182	Concord New Energy Group Limited:O	38,510,000	15,018,900		0.46	2019-07-22
252	0433	North Mining Shares Company Limited:O	98,020,000	1,666,340		0.46	2019-05-06
253	1431	YuanShengTai Dairy Farm Limited:O	21,254,000	5,632,310		0.45	2019-07-17
254	1470	Prosper One International Holdings Company Limited:O	3,624,000	942,240		0.45	2018-09-14
255	1353	FUJIAN NUOQI Co., Ltd:H	726,000	726,000	*	0.45	2017-08-03
256	0196	Honghua Group Limited:O	23,879,000	15,043,770		0.45	2019-07-15
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,342,000	43,099,600		0.45	2019-07-22
258	8202	INNO-TECH HOLDINGS LIMITED:O	4,982,200	119,573		0.44	2019-05-28
259	0260	AVIC Joy Holdings (HK) Limited:O	26,220,000	865,260		0.44	2019-07-16
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	668,800		0.44	2019-05-16
261	3389	Hengdeli Holdings Limited:O	20,369,200	8,351,372		0.44	2019-05-22
262	2866	COSCO SHIPPING Development Co., Ltd.:H	16,041,616	15,881,200		0.44	2019-07-19
263	0401	Wanjia Group Holdings Limited:O	3,385,520	267,456		0.44	2019-07-02
264	1460	ICO Group Limited:O	20,308,000	1,056,016		0.43	2019-07-22
265	3399	Guangdong Yueyun Transportation Company Limited:H	883,000	2,507,720		0.43	2019-07-22
266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,621,000	37,863,000		0.42	2019-07-22
267	0990	Deep Source Holdings Limited:O	49,672,500	7,053,495		0.42	2019-07-12
268	1236	National Agricultural Holdings Limited:O	8,820,000	10,495,800	*	0.42	2017-03-29
269	1509	Harmonicare Medical Holdings Limited:O	3,145,000	6,415,800	*	0.41	2019-03-28
270	0395	Smartac International Holdings Limited:O	23,312,000	4,196,160		0.41	2019-07-22
271	2200	Hosa International Limited:O	6,893,000	1,998,970	*	0.41	2018-09-04
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,760,000	466,400		0.41	2018-10-18
273	1152	Momentum Financial Holdings Limited:O	4,050,000	1,417,500		0.41	2018-05-03
274	1486	C Cheng Holdings Limited:O	1,186,000	2,644,780		0.41	2019-06-27
275	1495	Jiyi Holdings Limited:O	2,828,000	2,516,920		0.41	2019-04-23
276	2028	Jolimark Holdings Limited:O	2,506,000	826,980		0.41	2019-04-25
277	1822	China Wood International Holding Co., Limited:O	27,600,000	496,800		0.41	2019-07-22
278	2889	Nickel Resources International Holdings Company Limited:O	12,468,000	3,042,192	*	0.40	2015-04-02
279	0578	Rosan Resources Holdings Limited:O	4,197,040	239,231		0.40	2018-07-05
280	1752	TOP EDUCATION GROUP LTD (AU):O	10,280,000	3,649,400		0.40	2019-07-16
281	1102	Enviro Energy International Holdings Limited:O	1,815,000	744,150		0.40	2019-07-19
282	8167	Neo Telemedia Limited:O	38,158,800	3,701,404		0.40	2019-07-19
283	8106	Shenghua Lande Scitech Limited:H	1,050,000	304,500		0.40	2018-09-03
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,026,000	1,724,820		0.40	2019-07-09
285	1626	Jia Yao Holdings Limited:O	1,180,000	2,065,000		0.39	2019-05-02
286	0090	Puxing Energy Limited:O	1,784,000	1,427,200		0.39	2019-06-17
287	1991	Ta Yang Group Holdings Limited:O	3,378,000	1,401,870		0.39	2019-03-28
288	8009	Chinese Energy Holdings Limited:O	227,450	104,627		0.39	2019-03-11
289	8003	Great World Company Holdings Ltd:O	9,122,000	629,418		0.39	2019-06-10
290	0445	CIMC-TianDa Holdings Company Limited:O	55,615,000	15,294,125		0.38	2019-07-19
291	1801	Innovent Biologics, Inc.:O	4,436,000	111,343,600		0.38	2019-07-19
292	1685	Boer Power Holdings Limited:O	2,959,000	1,065,240		0.38	2019-07-11
293	1672	Ascletis Pharma Inc.:O	4,279,000	23,363,340		0.38	2019-07-22
294	1661	China Frontier Technology Group:O	6,052,000	1,573,520		0.38	2019-07-19
295	2123	Golden Shield Holdings (Industrial) Limited:O	4,288,000	960,512	*	0.38	2019-05-30
296	8315	Century Plaza Hotel Group:O	4,710,500	508,734		0.38	2019-06-18
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,684,000	5,783,580		0.38	2019-07-10
298	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,128,000	507,600		0.38	2019-03-15
299	2006	Shanghai Jin Jiang Capital Company Limited:H	5,224,000	7,418,080		0.38	2019-07-19
300	3118	Harvest MSCI China A Index ETF:Unit	24,000	349,920		0.38	2019-04-04
301	8267	Linekong Interactive Group Co., Ltd.:O	1,379,000	1,006,670		0.37	2019-07-16
302	8030	Fengyinhe Holdings Limited:O	6,475,000	3,108,000		0.37	2019-07-05
303	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,250,000	1,755,000		0.37	2019-05-27
304	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	498,000	498,000		0.37	2019-07-04
305	0509	Century Sunshine Group Holdings Limited:O	17,096,521	3,709,945		0.37	2019-06-18
306	0894	Man Yue Technology Holdings Limited:O	1,774,000	957,960		0.37	2019-07-08
307	0735	China Power Clean Energy Development Company Limited:O	4,411,500	23,910,330	*	0.37	2019-07-18
308	2836	iShares Core SENSEX India Index ETF:Unit	120,800	3,044,160		0.37	2019-06-14
309	1181	Tang Palace (China) Holdings Limited:O	3,953,000	5,020,310		0.37	2019-07-03
310	1420	Chuan Holdings Limited:O	3,808,000	536,928		0.37	2017-06-13
311	0353	Energy International Investments Holdings Limited:O	19,994,600	3,199,136		0.37	2019-06-19
312	0111	Cinda International Holdings Limited:O	2,354,000	1,294,700		0.37	2019-07-04
313	0512	Grand Pharmaceutical Group Limited:O	12,360,960	53,399,347		0.37	2019-07-22
314	1415	Cowell e Holdings Inc.:O	3,042,000	4,167,540		0.37	2019-07-22
315	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,625,000	6,750,000		0.37	2019-07-03
316	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,354,000	9,274,760		0.36	2019-07-04
317	1623	Hilong Holding Limited:O	6,160,000	4,866,400		0.36	2019-07-19
318	2389	Beijing Health (Holdings) Limited (KY):O	22,068,000	5,318,388		0.36	2019-05-24
319	0850	Long Well International Holdings Limited:O	32,540,000	3,839,720	*	0.36	2018-04-04
320	3823	Tech Pro Technology Development Limited:O	28,996,000	1,971,728	*	0.36	2019-05-15
321	0110	China Fortune Holdings Limited:O	3,294,000	401,868		0.36	2019-03-14
322	1878	SOUTHGOBI RESOURCES LTD.:O	977,700	1,036,362		0.36	2019-06-04
323	0434	Boyaa Interactive International Limited:O	2,588,000	3,545,560		0.36	2019-07-22
324	0750	China Shuifa Singyes Energy Holdings Limited:O	2,959,640	2,930,044	*	0.35	2019-04-02
325	3337	Anton Oilfield Services Group:O	10,644,000	10,005,360		0.35	2019-07-22
326	2100	BAIOO Family Interactive Limited:O	9,840,000	4,132,800		0.35	2019-07-10
327	8086	Sino Vision Worldwide Holdings Limited:O	10,788,920	679,702		0.35	2019-07-16
328	2682	Yun Lee Marine Group Holdings Limited:O	3,512,000	653,232		0.35	2019-07-05
329	0063	China Asia Valley Group Limited:O	9,860,000	2,435,420		0.35	2019-07-19
330	0098	Xingfa Aluminium Holdings Limited:O	1,456,000	11,298,560		0.35	2019-07-22
331	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,400	2,759,680		0.35	2019-06-26
332	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	340,000	170,000		0.35	2019-04-03
333	8126	G.A. HOLDINGS LIMITED:O	1,632,000	456,960		0.34	2019-02-15
334	1180	Paradise Entertainment Limited (BM):O	3,592,000	4,274,480		0.34	2019-07-08
335	1719	China Infrastructure & Logistics Group Ltd.:O	5,884,000	5,884,000		0.34	2019-07-18
336	1986	Tsaker New Energy Tech Co., Limited:O	3,537,500	11,107,750		0.34	2019-07-22
337	0290	GoFintech Quantum Innovation Limited:O	31,138,000	2,023,970		0.34	2019-05-16
338	0188	Sunwah Kingsway Capital Holdings Limited:O	23,832,500	1,382,285		0.34	2019-06-05
339	8005	Yuxing InfoTech Investment Holdings Limited:O	6,098,000	2,256,260		0.34	2019-07-04
340	1358	PW Medtech Group Limited:O	5,304,000	5,304,000		0.34	2019-07-22
341	0587	Hua Han Health Industry Holdings Limited:O	24,287,397	12,872,320	*	0.34	2016-09-28
342	1478	Q Technology (Group) Company Limited:O	3,854,000	29,290,400		0.34	2019-07-22
343	8190	Combest Holdings Limited:O	12,940,000	310,560	*	0.34	2018-10-16
344	0768	UBA INVESTMENTS LIMITED:O	4,278,000	295,182		0.34	2019-06-04
345	8153	Jiading International Group Holdings Limited:O	12,523,400	275,515		0.33	2019-07-17
346	0922	Anxian Yuan China Holdings Limited:O	2,470,000	592,800		0.33	2018-08-30
347	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	6,000	48,120		0.33	2018-07-16
348	8123	Sinofortune Financial Holdings Limited:O	25,785,600	541,498		0.33	2019-01-09
349	1036	Vanke Overseas Investment Holding Company Limited:O	1,295,000	5,982,900		0.33	2019-07-17
350	0065	Grand Ocean Advanced Resources Company Limited:O	4,994,766	1,898,011		0.33	2019-04-02
351	0936	Kaisa Capital Investment Holdings Limited:O	3,510,000	3,159,000		0.33	2018-06-07
352	2078	PanAsialum Holdings Company Limited:O	3,965,000	1,526,525		0.33	2019-06-26
353	2666	Genertec Universal Medical Group Company Limited:O	5,644,500	34,600,785		0.33	2019-07-19
354	0235	CSC Holdings Limited (HK):O	55,822,500	3,460,995		0.33	2019-06-03
355	1020	Cybernaut International Holdings Company Limited:O	13,036,000	2,476,840		0.33	2019-06-21
356	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,114,000	2,562,200		0.33	2019-07-17
357	1538	Zhong Ao Home Group Limited:O	2,674,000	1,952,020		0.33	2019-07-03
358	3708	China Supply Chain Holdings Limited:O	18,170,000	2,816,350		0.32	2019-06-10
359	8130	Dadi International Group Limited:O	11,470,050	2,156,369		0.32	2019-05-21
360	1548	Genscript Biotech Corporation:O	5,964,500	107,718,870		0.32	2019-07-22
361	3788	China Hanking Holdings Limited:O	5,854,000	6,322,320		0.32	2019-07-12
362	8265	China Trustful Group Limited:O	8,652,000	3,460,800		0.32	2019-06-25
363	1110	Kingworld Medicines Group Limited:O	1,968,000	1,633,440		0.32	2019-06-14
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,743,000	3,557,250		0.32	2019-06-25
365	1591	Shun Wo Group Holdings Limited:O	12,560,000	615,440		0.31	2018-11-14
366	0877	OM Technologies (Group) Limited:O	2,518,000	10,147,540		0.31	2019-07-19
367	0938	MAN SANG INTERNATIONAL LIMITED:O	5,936,000	3,442,880		0.31	2018-11-02
368	0245	China Vered Financial Holding Corporation Limited:O	89,871,780	10,604,870		0.31	2019-07-15
369	1733	E-Commodities Holdings Limited:O	9,398,900	4,276,500		0.31	2019-07-19
370	6896	Golden Throat Holdings Group Company Limited:O	2,268,000	4,626,720		0.31	2019-07-17
371	0558	L.K. Technology Holdings Limited:O	3,652,500	2,483,700		0.31	2019-07-09
372	8137	Honbridge Holdings Limited:O	30,032,000	19,520,800		0.30	2019-07-19
373	1730	LHN LIMITED:O	1,224,000	881,280		0.30	2019-02-13
374	1380	China Kingstone Mining Holdings Limited:O	8,609,750	938,463		0.30	2019-07-19
375	2226	HONWORLD GROUP LIMITED:O	1,759,000	6,578,660		0.30	2019-07-22
376	3666	Shanghai XNG Holdings Limited:O	6,718,000	1,195,804		0.30	2019-06-20
377	1039	Changyou International Group Limited:O	5,488,000	2,579,360		0.30	2019-07-17
378	0719	Shandong Xinhua Pharmaceutical Company Limited:H	590,200	2,195,544		0.30	2019-07-15
379	0439	KuangChi Science Limited:O	18,596,000	8,554,160		0.30	2019-07-11
380	0357	Hainan Meilan International Airport Company Limited:H	685,000	3,788,050		0.30	2019-07-18
381	6865	Flat Glass Group Co., Ltd.:H	1,356,000	5,085,000		0.30	2019-07-22
382	2112	Grace Life-tech Holdings Limited:O	4,520,000	6,011,600		0.30	2019-07-19
383	0555	REXLot Holdings Limited:O	44,937,500	943,688	*	0.30	2019-04-02
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,733,600	1,045,746		0.30	2019-07-02
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,300,770	21,121,069		0.30	2019-07-15
386	1027	China Jicheng Holdings Limited:O	11,246,250	416,111		0.30	2019-06-17
387	1165	Shunfeng International Clean Energy Limited:O	14,760,000	4,354,200		0.30	2019-07-05
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,657,600	1,012,608		0.30	2019-04-12
389	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	592,000	119,584		0.30	2019-05-20
390	8192	Global Token Limited:O	3,063,100	134,776		0.30	2019-03-29
391	0706	Beautiful China Holdings Company Limited:O	27,202,500	571,253		0.29	2019-07-22
392	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,039,890	515,274		0.29	2019-01-17
393	0689	EPI (Holdings) Limited:O	15,316,400	1,255,945		0.29	2019-06-10
394	0876	Kaisa Health Group Holdings Limited:O	14,670,000	2,640,600		0.29	2019-03-27
395	0736	China Properties Investment Holdings Limited:O	15,436,547	370,477		0.29	2019-04-04
396	2280	HC Group Inc.:O	3,219,000	7,693,410		0.29	2019-07-22
397	8143	Good Fellow Healthcare Holdings Limited:O	8,076,000	783,372		0.29	2019-07-02
398	1338	BaWang International (Group) Holding Limited:O	9,036,000	1,174,680		0.29	2019-06-06
399	0913	Harbour Digital Asset Capital Limited:O	5,289,812	179,854		0.28	2019-07-12
400	0362	China Zenith Chemical Group Limited:O	3,779,000	1,265,965		0.28	2019-04-24
401	8151	Bao Shen Holdings Limited:O	1,190,000	245,140		0.28	2018-07-03
402	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,440,000	151,360	*	0.28	2018-05-29
403	0444	Sincere Watch (Hong Kong) Limited:O	17,120,000	2,841,920		0.28	2019-07-16
404	0895	Dongjiang Environmental Company Limited:H	559,100	4,109,385		0.28	2019-06-06
405	1303	Huili Resources (Group) Limited:O	4,506,000	1,892,520		0.28	2019-05-28
406	8368	Creative China Holdings Limited:O	3,947,000	398,647		0.28	2018-12-17
407	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	670,000	1,675,000		0.28	2019-07-16
408	8242	GSN Corporations Limited:O	3,862,500	339,900		0.28	2019-05-28
409	1908	C&D International Investment Group Limited:O	2,496,000	21,864,960		0.27	2019-07-22
410	8161	MediNet Group Limited (KY):O	2,850,000	190,950		0.27	2019-07-10
411	1185	China Energine International (Holdings) Limited:O	11,880,000	1,936,440		0.27	2019-05-16
412	0559	DeTai New Energy Group Limited:O	42,640,000	1,066,000		0.27	2019-05-29
413	8296	Sino-Life Group Limited:O	2,016,000	433,440		0.27	2019-04-02
414	0231	Ping An Securities Group (Holdings) Limited:O	14,005,000	714,255		0.27	2019-07-17
415	8093	Web3 Meta Limited:O	1,080,000	502,200		0.27	2018-06-06
416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,258,769	4,595,285		0.27	2019-07-03
417	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,000	413,700		0.27	2019-07-12
418	0263	GT GROUP HOLDINGS LIMITED:O	377,184	128,243		0.27	2019-06-26
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,993,903	4,623,872		0.27	2019-07-17
420	0572	Future World Holdings Limited:O	33,514,102	2,312,473		0.27	2019-07-12
421	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,340,000	277,680		0.27	2019-01-18
422	2868	Beijing Capital Land Co., Ltd.:H	2,724,000	7,872,360		0.27	2019-07-09
423	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,564,883	239,290		0.27	2019-07-02
424	3600	MODERN DENTAL GROUP LIMITED:O	2,621,000	3,407,300		0.27	2019-07-17
425	8260	Yin He Holdings Limited:O	4,330,000	1,645,400		0.27	2018-09-13
426	0569	China Automation Group Limited:O	2,708,000	3,764,120		0.26	2019-05-03
427	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,006,000	1,023,060		0.26	2019-07-18
428	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,070,000	224,590	*	0.26	2018-04-25
429	1041	Lamtex Holdings Limited:O	4,593,820	1,079,548		0.26	2019-07-16
430	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,539,000	9,222,120		0.26	2019-07-10
431	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,220,000	305,900		0.26	2019-03-26
432	1868	Neo-Neon Holdings Limited:O	5,398,000	3,292,780		0.26	2019-06-20
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,136,000	6,179,840		0.26	2019-07-16
434	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	89,000	775,190		0.26	2019-07-08
435	2014	Ozner Water International Holding Limited:O	5,467,000	6,615,070		0.26	2019-07-05
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,306,000	15,306,780		0.26	2019-07-18
437	0274	Renaissance Asia Silk Road Group Limited:O	44,549,000	1,381,019		0.25	2019-07-18
438	0729	FDG Electric Vehicles Limited:O	70,555,300	1,622,772		0.25	2019-07-16
439	1697	Shandong International Trust Co., Ltd.:H	2,930,200	2,812,992		0.25	2019-07-22
440	1268	China MeiDong Auto Holdings Limited:O	2,906,000	17,319,760		0.25	2019-07-22
441	8299	GT Gold Holdings Limited:O	3,760,133	255,689		0.25	2019-03-07
442	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,940,000	538,920		0.25	2019-06-19
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,642,000	1,551,550		0.25	2019-05-28
444	3903	Hanhua Financial Holding Co., Ltd.:H	2,928,000	1,698,240		0.25	2019-07-09
445	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	240	22,620		0.25	2017-08-15
446	8196	Futian Holdings Limited:O	748,000	441,320		0.25	2019-07-03
447	1786	CRCC High-Tech Equipment Corporation Limited:H	1,322,000	2,075,540		0.25	2019-07-19
448	0431	Greater China Financial Holdings Limited:O	17,201,000	3,354,195		0.25	2019-07-22
449	8179	Palinda Group Holdings Limited:O	6,835,200	164,045		0.25	2019-07-10
450	8006	Sino Splendid Holdings Limited:O	948,250	167,840		0.25	2018-11-23
451	0279	Arta TechFin Corporation Limited:O	3,852,312	735,792		0.25	2019-07-22
452	0082	Crazy Sports Group Limited:O	10,315,000	2,063,000		0.24	2019-07-22
453	2339	BeijingWest Industries International Limited:O	1,404,800	927,168		0.24	2019-07-09
454	0029	DYNAMIC HOLDINGS LIMITED (BM):O	568,000	4,731,440		0.24	2019-07-12
455	0305	Wuling Motors Holdings Limited:O	5,012,000	1,754,200		0.24	2019-06-19
456	2229	Changgang Dunxin Enterprise Company Limited:O	2,904,000	1,481,040	*	0.24	2016-01-21
457	0554	Hans Group Holdings Limited (KY):O	9,098,000	2,729,400		0.24	2019-07-12
458	8035	Janco Holdings Limited:O	1,460,000	312,440	*	0.24	2019-04-02
459	1866	CHINA XLX FERTILISER LTD.:O	2,842,000	6,763,960		0.24	2019-07-22
460	0646	China Environmental Technology Holdings Limited:O	8,840,000	265,200		0.24	2019-06-11
461	3800	GCL Technology Holdings Limited (KY):O	48,015,400	21,126,776		0.24	2019-07-19
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,122,000	2,328,588		0.24	2019-07-10
463	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	7,236	*	0.24	2017-03-17
464	1789	AK Medical Holdings Limited:O	2,504,000	11,518,400		0.24	2019-07-22
465	1340	Huisheng International Holdings Limited:O	2,110,000	270,080		0.24	2019-07-16
466	2198	China Sanjiang Fine Chemicals Company Limited:O	2,847,000	4,384,380		0.24	2019-07-19
467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,020,000	1,556,200		0.24	2018-10-25
468	1361	361 Degrees International Limited:O	4,939,000	6,815,820		0.24	2019-07-17
469	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	985,500	2,296,215		0.24	2019-07-19
470	0400	Ingdan, Inc.:O	3,431,000	7,033,550		0.24	2019-07-18
471	0498	Blue River Holdings Limited:O	12,958,000	1,412,422		0.23	2019-07-08
472	1900	China ITS (Holdings) Co., Ltd.:O	3,882,000	714,288		0.23	2019-07-08
473	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,200	348,310		0.23	2018-07-10
474	0982	Huafa Property Services Group Company Limited:O	23,540,000	5,320,040		0.23	2019-07-22
475	0986	Dufu Liquor Group Limited:O	1,319,345	1,015,896		0.23	2019-07-22
476	2168	Kaisa Prosperity Holdings Limited:O	325,029	5,109,456		0.23	2019-07-22
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,076,000	4,961,640		0.23	2019-06-19
478	2727	Shanghai Electric Group Company Limited:H	6,882,000	18,994,320		0.23	2019-07-19
479	8416	HM International Holdings Limited:O	925,000	183,150		0.23	2019-02-26
480	1259	Prosperous Future Holdings Limited (KY):O	4,184,000	585,760		0.23	2019-07-22
481	2326	New Provenance Everlasting Holdings Limited:O	48,670,000	1,119,410		0.23	2019-07-22
482	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,941,000	562,890	*	0.23	2018-04-04
483	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,544,000	694,048		0.23	2019-04-16
484	0419	Hony Media Group:O	31,055,000	4,534,030		0.23	2019-07-19
485	0726	DIT Group Limited:O	25,760,000	4,894,400		0.23	2019-06-27
486	8613	Oriental Payment Group Holdings Limited:O	2,283,780	358,553		0.23	2019-07-09
487	3900	Greentown China Holdings Limited:O	4,955,500	28,642,790		0.23	2019-07-22
488	0872	Titan Invo Technology Limited:O	4,708,000	1,930,280		0.23	2019-04-26
489	0766	Sino Prosper (Group) Holdings Limited:O	3,680,000	213,440		0.23	2019-04-09
490	1302	LifeTech Scientific Corporation:O	9,850,000	13,790,000		0.23	2019-07-19
491	2355	BAOYE GROUP COMPANY LIMITED:H	482,000	2,366,620		0.23	2019-06-21
492	1035	BBI Life Sciences Corporation:O	1,246,500	2,517,930		0.23	2019-07-22
493	0976	Chiho Environmental Group Limited:O	3,648,000	3,684,480		0.23	2019-07-10
494	6136	Kangda International Environmental Company Limited:O	4,618,000	4,618,000		0.23	2019-07-19
495	8213	StarGlory Holdings Company Limited:O	9,455,000	425,475		0.23	2019-04-12
496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,008,000	556,480		0.23	2019-07-19
497	8325	China Smartpay Group Holdings Limited:O	3,720,000	1,488,000		0.23	2019-07-09
498	8403	Dowway Holdings Limited:O	4,520,000	226,000		0.23	2019-07-08
499	1089	Leyou Technologies Holdings Limited:O	6,935,000	14,286,100		0.23	2019-07-05
500	1812	Shandong Chenming Paper Holdings Limited:H	1,179,750	4,105,530		0.22	2019-07-17
501	0505	Xingye Alloy Materials Group Limited (KY):O	1,900,000	1,197,000		0.22	2018-12-05
502	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,721,411	929,562		0.22	2019-07-05
503	6836	Amrita Global Development Limited:O	2,152,000	2,496,320		0.22	2019-05-23
504	8631	Yufengchang Holdings Limited:O	880,000	162,800		0.22	2019-06-24
505	0030	YNBY International Limited:O	14,172,000	3,543,000		0.22	2019-05-22
506	2834	iShares NASDAQ 100 Index ETF:Unit	1,360	199,784		0.22	2019-03-06
507	8071	China Netcom Technology Holdings Limited:O	10,190,000	550,260		0.22	2019-06-06
508	1164	CGN Mining Company Limited:O	14,360,000	4,738,800		0.22	2019-07-19
509	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	358,600		0.22	2018-07-06
510	0618	Peking University Resources (Holdings) Company Limited:O	13,930,000	3,148,180		0.22	2019-07-22
511	8018	Finsoft Financial Investment Holdings Limited:O	2,728,500	141,882		0.22	2019-01-29
512	0106	Landsea Green Management Limited:O	10,216,000	9,398,720		0.22	2019-07-05
513	0210	Daphne International Holdings Limited:O	3,562,000	573,482		0.22	2019-07-16
514	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,104,000	8,057,280		0.22	2019-07-19
515	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,000	481,000		0.21	2019-07-09
516	0195	Greentech Technology International Limited:O	14,620,000	935,680		0.21	2019-05-20
517	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
518	2398	Good Friend International Holdings Inc.:O	860,000	894,400		0.21	2019-07-19
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,058,537	303,512		0.21	2019-05-02
520	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,120,000	358,280		0.21	2018-09-18
521	8366	Zhejiang United Investment Holdings Group Limited:O	3,340,000	1,235,800		0.21	2019-07-19
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,562,000	36,681,580		0.21	2019-07-22
523	0493	GOME Retail Holdings Limited:O	45,625,700	36,956,817		0.21	2019-07-22
524	1816	CGN Power Co., Ltd.:H	23,559,000	52,065,390		0.21	2019-07-19
525	1616	A Metaverse Company:O	2,988,000	3,944,160		0.21	2019-01-30
526	6030	CITIC Securities Company Limited:H	4,799,000	73,424,700		0.21	2019-07-22
527	0956	China Suntien Green Energy Corporation Limited:H	3,869,000	8,202,280		0.21	2019-07-22
528	8291	Hong Kong Entertainment International Holdings Limited:O	835,000	114,395		0.21	2019-05-02
529	1178	Huiyin Holdings Group Limited:O	618,750	228,938		0.21	2019-05-15
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,951,665	5,496,348		0.20	2019-07-22
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,330,466	87,912,266		0.20	2019-07-22
532	0885	Rentian Technology Holdings Limited:O	22,531,000	337,965		0.20	2019-07-22
533	8081	Hang Tai Yue Group Holdings Limited:O	10,893,880	239,665		0.20	2019-05-28
534	2222	NVC International Holdings Limited:O	8,619,000	6,033,300		0.20	2019-07-10
535	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	524,000	408,720		0.20	2019-06-28
536	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,448,000	114,480	*	0.20	2019-06-28
537	3315	Goldpac Group Limited:O	1,677,000	3,236,610		0.20	2019-07-05
538	8052	Luk Hing Entertainment Group Holdings Limited:O	3,620,000	188,240		0.20	2019-06-20
539	0852	Strong Petrochemical Holdings Limited:O	4,226,000	1,605,880		0.20	2019-07-22
540	1117	China Modern Dairy Holdings Ltd.:O	12,196,000	15,732,840		0.20	2019-07-22
541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,286,750	594,555		0.20	2019-06-19
542	1182	Success Dragon International Holdings Limited:O	4,700,000	517,000		0.20	2019-04-02
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,149,000	20,168,720		0.20	2019-07-22
544	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	18,740	4,617,536		0.20	2019-07-02
545	1980	Tian Ge Interactive Holdings Limited:O	2,484,000	4,496,040		0.20	2019-07-19
546	0586	China Conch Venture Holdings Limited:O	3,521,297	97,363,862		0.20	2019-07-22
547	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	685,500	9,802,650		0.19	2019-07-22
548	1749	Shanshan Brand Management Co., Ltd.:H	65,000	76,700		0.19	2019-07-18
549	0139	Smart Fish Wealthlink Holdings Limited:O	28,638,777	2,434,296		0.19	2019-07-15
550	1815	Mount Everest Gold Group Company Limited (KY):O	2,036,051	1,364,154		0.19	2019-06-25
551	9963	Transtech Optelecom Science Holdings Limited:O	500,000	580,000		0.19	2019-07-17
552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,976,000	19,720,800		0.19	2019-07-15
553	0269	China Resources and Transportation Group Limited:O	14,235,000	555,165		0.19	2019-07-08
554	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,880,000	2,672,640		0.19	2019-05-30
555	1072	Dongfang Electric Corporation Limited:H	647,000	3,092,660		0.19	2019-07-11
556	0799	IGG Inc:O	2,418,000	19,247,280		0.19	2019-07-22
557	6099	China Merchants Securities Co., Ltd.:H	1,854,600	16,784,130		0.19	2019-07-10
558	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,266,000	2,155,560		0.19	2019-07-10
559	8166	China Eco-Farming Limited:O	1,462,000	106,726		0.19	2018-11-19
560	8413	Asia Grocery Distribution Limited:O	2,170,000	889,700		0.19	2019-07-12
561	0829	Shenguan Holdings (Group) Limited:O	6,024,000	1,867,440		0.19	2019-07-22
562	2341	EcoGreen International Group Limited:O	1,444,560	2,152,394		0.19	2019-06-28
563	3709	EEKA Fashion Holdings Limited:O	1,275,000	12,354,750		0.19	2019-07-10
564	8250	Du Du Holdings Limited (KY):O	13,940,000	376,380		0.19	2019-07-02
565	9689	JTF International Holdings Limited:O	1,172,000	322,300		0.19	2019-06-13
566	8439	Somerley Capital Holdings Limited:O	262,000	419,200		0.19	2019-04-24
567	8113	V & V Technology Holdings Limited (KY):O	1,208,784	350,547		0.19	2018-09-06
568	1559	Kwan On Holdings Limited:O	2,440,000	1,268,800		0.18	2019-04-08
569	0853	MicroPort Scientific Corporation:O	2,949,315	18,079,301		0.18	2019-07-22
570	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,567,500	395,993		0.18	2019-05-07
571	1758	Bojun Education Company Limited:O	1,514,000	1,256,620		0.18	2019-06-25
572	1029	IRC LIMITED:O	13,040,666	2,777,662		0.18	2019-07-09
573	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	860,522	15,936,867		0.18	2019-07-22
574	0763	ZTE CORPORATION:H	1,367,728	30,568,721		0.18	2019-07-22
575	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,560,000	1,583,720		0.18	2019-05-16
576	3369	QINHUANGDAO PORT CO., LTD.:H	1,499,000	2,233,510		0.18	2019-07-16
577	0295	KONG SUN HOLDINGS LIMITED:O	26,900,000	3,093,500		0.18	2019-06-28
578	0607	Fullshare Holdings Limited:O	35,393,750	11,149,031		0.18	2019-07-22
579	2379	China Clean Energy Technology Group Limited:O	735,000	845,250		0.18	2019-06-06
580	8295	Kingwisoft Technology Group Company Limited (KY):O	6,340,000	2,282,400		0.18	2019-07-16
581	2312	China Financial Leasing Group Limited:O	2,860,500	351,842		0.18	2019-07-16
582	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,482,000	205,998		0.18	2018-07-03
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,329,000	617,185		0.18	2019-06-28
584	1515	China Resources Medical Holdings Company Limited:O	2,297,156	12,955,960		0.18	2019-07-22
585	8462	Omnibridge Holdings Limited:O	1,060,000	424,000		0.18	2019-07-05
586	1717	Ausnutria Dairy Corporation Ltd:O	2,833,000	45,214,680		0.18	2019-07-22
587	8622	Huakang Biomedical Holdings Company Limited:O	704,000	131,648		0.18	2019-07-18
588	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,772,000	956,880		0.18	2019-07-12
589	1251	SPT Energy Group Inc.:O	3,220,000	2,447,200		0.17	2019-06-06
590	8432	Bar Pacific Group Holdings Limited:O	1,490,000	156,450		0.17	2019-07-11
591	0117	Tianli Holdings Group Limited:O	1,284,000	821,760		0.17	2019-04-29
592	8238	Winto Group (Holdings) Limited:O	743,600	330,902		0.17	2019-05-23
593	1678	China Creative Global Holdings Limited:O	3,732,000	462,768		0.17	2019-07-22
594	3728	Ching Lee Holdings Limited:O	1,740,000	330,600		0.17	2018-11-19
595	8152	M&L Holdings Group Limited:O	1,030,000	103,000		0.17	2018-11-26
596	0574	Pa Shun International Holdings Limited:O	2,532,000	341,820		0.17	2019-06-13
597	1226	China Investment and Finance Group Limited (KY):O	3,839,200	226,513		0.17	2018-11-16
598	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	107,848		0.17	2018-11-23
599	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,200	724,592		0.17	2019-06-28
600	8232	Classified Group (Holdings) Limited:O	755,000	124,575		0.17	2019-07-19
601	1062	China Development Bank International Investment Limited:O	4,910,000	819,970		0.17	2019-06-26
602	8201	PPS International (Holdings) Limited:O	909,900	172,881		0.17	2019-01-10
603	0794	Come Sure Group (Holdings) Limited:O	590,000	383,500		0.17	2019-03-21
604	1918	Sunac China Holdings Limited:O	7,421,950	283,147,393		0.17	2019-07-22
605	0207	Joy City Property Limited:O	23,769,000	22,342,860		0.17	2019-07-17
606	0297	Sinofert Holdings Limited:O	11,660,000	10,377,400		0.17	2019-07-22
607	0910	China Sandi Holdings Limited:O	8,173,600	4,577,216		0.17	2018-11-06
608	0623	SinoMedia Holding Limited:O	810,000	1,036,800		0.17	2019-06-18
609	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,955,000	1,388,050		0.16	2019-07-19
610	8203	Kaisun Holdings Limited:O	944,000	199,184		0.16	2018-10-16
611	1159	Smart Digital Technology Group Limited:O	1,220,500	2,062,645		0.16	2019-07-16
612	3623	China Success Finance Group Holdings Limited:O	858,000	600,600		0.16	2019-07-19
613	0588	Beijing North Star Company Limited:H	1,154,000	3,473,540		0.16	2019-07-22
614	2268	Youyuan International Holdings Limited:O	2,022,040	4,448,488		0.16	2019-07-19
615	0557	China Tian Yuan Healthcare Group Limited:O	646,000	613,700		0.16	2018-06-08
616	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	95,550		0.16	2018-03-29
617	2847	iShares FTSE 100 Index ETF:Unit	420	39,522		0.16	2019-07-04
618	8162	Loco Hong Kong Holdings Limited:O	930,000	558,000		0.16	2019-07-19
619	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
620	2662	MH Development Limited:O	1,728,000	2,004,480	*	0.16	2019-07-22
621	0848	Maoye International Holdings Limited:O	8,241,000	4,450,140		0.16	2019-07-18
622	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	356,600	15,155,500		0.16	2019-07-16
623	8428	CBK Holdings Limited:O	1,920,000	451,200		0.16	2019-06-11
624	2039	China International Marine Containers (Group) Co., Ltd.:H	3,288,480	24,071,674		0.16	2019-07-16
625	0543	Pacific Online Limited:O	1,807,300	3,307,359		0.16	2019-07-08
626	1755	S-Enjoy Service Group Co., Limited:O	1,305,000	9,539,550		0.16	2019-07-22
627	8173	Hephaestus Holdings Limited:O	5,422,500	146,408	*	0.16	2017-02-28
628	0383	Tian An Medicare Limited (BM):O	22,930,000	3,898,100		0.16	2019-07-08
629	8333	Astrum Financial Holdings Limited:O	1,255,000	258,530		0.16	2019-07-09
630	8226	KOALA Financial Group Limited:O	4,364,000	122,192		0.16	2019-03-29
631	2362	Jinchuan Group International Resources Co. Ltd:O	19,737,000	12,631,680		0.16	2019-07-09
632	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	983,000	9,318,840		0.16	2019-07-22
633	1787	Shandong Gold Mining Co., Ltd.:H	555,250	8,528,640		0.16	2019-07-22
634	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	764,000	3,682,480		0.15	2019-07-08
635	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,620,300	1,846,353		0.15	2019-07-19
636	1718	Wan Kei Group Holdings Limited:O	1,480,000	991,600		0.15	2019-07-17
637	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,891,455	1,590,152	*	0.15	2015-11-27
638	0038	FIRST TRACTOR COMPANY LIMITED:H	602,000	1,101,660		0.15	2019-07-17
639	0978	China Merchants Land Limited:O	7,528,200	8,732,712		0.15	2019-07-16
640	0933	Viva Goods Company Limited:O	13,598,400	6,663,216		0.15	2019-07-19
641	1260	Wonderful Sky Financial Group Holdings Limited:O	1,830,000	1,976,400		0.15	2019-07-09
642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,444,000	1,270,880		0.15	2019-07-19
643	0153	China Saite Group Company Limited:O	3,934,000	955,962		0.15	2019-06-24
644	1400	Moody Technology Holdings Limited:O	281,500	54,048		0.15	2019-06-20
645	8088	8088 Investment Holdings Limited:O	824,800	86,604		0.15	2018-12-17
646	0491	Emperor Culture Group Limited:O	4,860,150	573,498		0.15	2019-07-08
647	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,660,000	1,095,600		0.15	2019-06-10
648	6833	Sinco Pharmaceuticals Holdings Limited:O	2,552,000	918,720		0.15	2019-04-10
649	0340	Tongguan Gold Group Limited:O	5,105,900	2,450,832		0.15	2019-07-18
650	0979	Green Energy Group Limited:O	1,422,000	220,410		0.15	2019-06-27
651	1190	BOLINA HOLDING CO., LTD.:O	1,918,000	168,784	*	0.15	2019-06-20
652	1793	Wecon Holdings Limited:O	1,200,000	324,000		0.15	2019-04-18
653	6066	CSC Financial Co., Ltd.:H	1,890,500	10,662,420		0.15	2019-07-22
654	1773	Tianli International Holdings Limited:O	3,088,000	9,943,360		0.15	2019-07-22
655	8321	Tai Kam Holdings Limited:O	1,190,000	77,350		0.15	2018-10-23
656	1810	Xiaomi Corporation:B	25,779,505	230,726,570		0.15	2019-07-22
657	8346	TEM Holdings Limited:O	890,000	98,790		0.15	2019-03-21
658	1057	Zhejiang Shibao Company Limited:H	321,000	353,100		0.15	2019-05-24
659	1134	Kelfred Holdings Limited:O	740,000	747,400		0.15	2019-07-19
660	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,820,000	1,328,600		0.15	2019-04-23
661	6868	Tenfu (Cayman) Holdings Company Limited:O	1,699,000	8,681,890		0.15	2019-07-17
662	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,902,000	2,242,760		0.15	2019-07-22
663	0206	CM Energy Tech Co., Ltd.:O	4,326,000	1,297,800		0.15	2019-05-14
664	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,433,000	4,287,375		0.15	2019-04-02
665	3393	Wasion Holdings Limited:O	1,464,000	4,509,120		0.15	2019-07-04
666	0633	China All Access (Holdings) Limited:O	3,340,000	918,500		0.15	2019-07-17
667	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,814,926	293,710		0.15	2019-02-21
668	1171	Yankuang Energy Group Company Limited:H	2,842,000	20,206,620		0.15	2019-07-22
669	1769	Scholar Education Group:O	808,000	3,135,040		0.15	2019-07-22
670	8078	China Creative Digital Entertainment Limited:O	394,076	44,137		0.15	2019-07-22
671	2138	EC Healthcare:O	1,427,718	9,922,640		0.14	2019-07-22
672	2005	SSY Group Limited (KY):O	4,376,000	30,675,760		0.14	2019-07-18
673	3169	Vanguard Total China index ETF:Unit	29,100	254,625		0.14	2019-05-10
674	1732	XiangXing International Holding Limited:O	1,440,000	381,600		0.14	2019-01-23
675	1528	Red Star Macalline Group Corporation Ltd.:H	968,529	6,527,885		0.14	2019-07-22
676	0619	South China Financial Holdings Limited:O	432,500	198,950		0.14	2019-06-24
677	2133	Greenway Mining Group Limited:O	5,136,000	380,064		0.14	2019-06-11
678	2366	SMI Culture & Travel Group Holdings Limited:O	1,880,120	169,211		0.14	2019-03-13
679	1060	Damai Entertainment Holdings Limited (BM):O	37,990,000	61,163,900		0.14	2019-07-19
680	3773	Yinsheng Digifavor Company Limited:O	592,000	586,080		0.14	2019-07-22
681	1249	Tonly Electronics Holdings Limited:O	381,300	2,097,150		0.14	2019-07-11
682	1811	CGN New Energy Holdings Co., Ltd.:O	6,086,000	6,025,140		0.14	2019-07-22
683	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	229,360		0.14	2019-04-10
684	0055	Neway Group Holdings Limited:O	358,100	109,221		0.14	2017-06-30
685	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,276,000	2,504,520		0.14	2019-06-27
686	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,335,000	3,358,875		0.14	2019-07-05
687	2293	Bamboos Health Care Holdings Limited:O	560,000	728,000		0.14	2018-08-16
688	1410	Edvance International Holdings Limited:O	1,400,000	574,000		0.14	2019-05-24
689	8108	Grand Peace Group Holdings Limited:O	1,286,800	70,774		0.14	2019-02-28
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,852,500	397,445		0.14	2019-07-17
691	2121	China First Chemical Holdings Limited:O	1,114,000	880,060	*	0.14	2018-06-29
692	1298	Yunnan Energy International Co. Limited:O	381,000	1,169,670		0.14	2019-03-05
693	3993	CMOC Group Limited (CN):H	5,429,000	12,486,700		0.14	2019-07-22
694	8526	Wing Fung Group Asia Limited:O	790,000	264,650		0.14	2019-06-21
695	8050	Quantum Thinking Limited:O	1,856,000	566,080		0.14	2019-04-26
696	0886	Silver Base Group Holdings Limited:O	3,083,775	848,038		0.14	2019-02-28
697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	272,000	2,758,080		0.14	2019-07-16
698	8178	China Information Technology Development Limited:O	7,752,000	697,680		0.14	2019-06-13
699	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	33,000	191,400		0.14	2019-07-15
700	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	47,500	283,100		0.14	2019-05-17
701	0747	Shenyang Public Utility Holdings Company Limited:H	818,000	229,040		0.14	2019-04-11
702	0692	Shenzhou Space Park Group Limited:O	11,675,508	5,954,509	*	0.13	2018-05-29
703	3888	Kingsoft Corporation Limited:O	1,851,000	31,763,160		0.13	2019-07-22
704	0149	China Agri-Products Exchange Limited:O	13,381,919	615,568		0.13	2019-06-13
705	1250	Shandong Hi-Speed New Energy Group Limited:O	85,291,431	9,467,349		0.13	2019-07-19
706	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,910,000	244,440		0.13	2019-01-15
707	1886	China Huiyuan Juice Group Limited:O	3,547,500	7,165,950	*	0.13	2018-04-03
708	1300	Trigiant Group Limited:O	2,372,000	3,652,880		0.13	2019-07-10
709	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,105,000	513,825		0.13	2019-07-19
710	0397	Minerva Group Holding Limited:O	3,658,500	351,216		0.13	2019-07-12
711	0921	Hisense Home Appliances Group Co., Ltd.:H	602,000	5,243,420		0.13	2019-07-04
712	0476	Ev Dynamics (Holdings) Limited:O	9,010,000	937,040		0.13	2019-06-26
713	0911	Qianhai Health Holdings Limited:O	2,211,500	508,645		0.13	2019-07-15
714	0500	Frontier Services Group Limited:O	3,063,000	2,787,330		0.13	2019-03-07
715	0346	Yanchang Petroleum International Limited:O	15,808,000	1,264,640		0.13	2019-07-16
716	8272	Chinese Food and Beverage Group Limited:O	103,125	30,938		0.13	2019-07-22
717	1659	Haitian Energy International Limited:O	11,856,000	1,600,560	*	0.13	2019-02-26
718	1345	Shanghai Pioneer Holding Ltd:O	1,634,000	1,045,760		0.13	2019-06-13
719	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	51,300	2,331,585		0.13	2019-07-19
720	8480	FURNIWEB HOLDINGS LIMITED:O	716,000	1,847,280		0.13	2019-07-03
721	1393	Hidili Industry International Development Limited:O	2,608,000	743,280		0.13	2019-06-12
722	1085	HENGXIN TECHNOLOGY LTD.:O	494,000	1,160,900		0.13	2019-07-18
723	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	687,016	1,710,670		0.13	2019-07-10
724	2098	Zall Smart Commerce Group Ltd.:O	14,966,000	14,816,340		0.13	2019-07-19
725	3663	Xiezhong International Holdings Limited:O	1,016,000	1,920,240		0.13	2019-07-22
726	1418	Sinomax Group Limited:O	2,218,000	554,500		0.13	2019-03-18
727	3186	CICC KraneShares CSI China Internet Index ETF:Unit	950	54,435		0.13	2018-08-13
728	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,000	15,940		0.13	2017-03-17
729	0119	Poly Property Group Co., Limited:O	4,586,000	13,391,120		0.13	2019-07-12
730	8282	Gameone Holdings Limited:O	200,000	64,000		0.13	2017-12-29
731	8447	MS Concept Limited (KY):O	1,250,000	77,500		0.13	2019-06-04
732	1297	Sinosoft Technology Group Limited:O	1,525,400	3,355,880		0.12	2019-07-19
733	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,485,000	773,670		0.12	2019-07-17
734	0612	Carmen Century Investment Limited (KY):O	1,536,800	35,500,080	*	0.12	2019-03-11
735	8222	E Lighting Group Holdings Limited:O	560,000	35,840		0.12	2018-01-16
736	0124	Guangdong Land Holdings Limited:O	2,124,000	2,994,840		0.12	2019-07-03
737	2668	PAK TAK INTERNATIONAL LIMITED:O	3,590,000	610,300		0.12	2019-07-08
738	8309	Man Shing Global Holdings Limited:O	740,000	60,680		0.12	2018-07-05
739	8337	Directel Holdings Limited:O	4,560,000	228,000		0.12	2019-05-30
740	1211	BYD COMPANY LIMITED:H	1,127,500	54,514,625		0.12	2019-07-19
741	1333	China Zhongwang Holdings Limited:O	6,711,600	26,913,516		0.12	2019-07-17
742	0128	ENM Holdings Limited (HK):O	2,032,000	1,584,960		0.12	2019-03-11
743	1647	Grandshores Technology Group Limited:O	1,270,000	749,300		0.12	2019-07-15
744	2186	Luye Pharma Group Ltd.:O	4,011,500	24,630,610		0.12	2019-07-22
745	1069	China Health Technology Group Holding Company Limited:O	13,520,000	365,040		0.12	2019-06-14
746	1488	Best Food Holding Company Limited:O	1,936,000	2,207,040		0.12	2018-10-12
747	3638	Hunlicar Group Limited:O	5,376,000	2,688,000		0.12	2019-07-09
748	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,701,320	9,493,366		0.12	2019-07-19
749	8450	EDICO Holdings Limited:O	1,220,000	84,180		0.12	2019-06-13
750	0143	Guoan International Limited:O	9,396,000	1,014,768		0.12	2019-05-08
751	1778	Colour Life Services Group Co., Limited:O	1,611,000	9,182,700		0.12	2019-07-18
752	2686	AAG Energy Holdings Limited:O	4,107,208	5,750,091		0.12	2019-06-24
753	8025	Asian Capital Resources (Holdings) Limited:O	2,132,000	240,916		0.12	2019-03-05
754	8091	OOH Holdings Limited:O	870,000	65,250		0.12	2018-10-24
755	8172	Lajin Entertainment Network Group Limited:O	5,060,000	708,400		0.12	2019-02-13
756	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	761,300	3,996,825		0.12	2019-07-22
757	8287	Metaverse Yunji Technology Group Company Limited:O	790,000	188,020	*	0.12	2019-07-04
758	3188	ChinaAMC CSI 300 Index ETF:Unit	438,600	19,320,330		0.12	2019-07-22
759	0707	Asia Television Holdings Limited:O	8,820,000	449,820		0.12	2019-07-22
760	3155	iShares EURO STOXX 50 Index ETF:Unit	380	38,722		0.12	2019-01-17
761	1448	Fu Shou Yuan International Group Limited:O	2,652,000	18,086,640		0.12	2019-07-18
762	3318	China Boton Group Company Limited:O	1,063,814	1,840,398		0.12	2019-05-08
763	0975	Mongolian Mining Corporation:O	12,206,500	1,403,748		0.12	2019-07-22
764	1988	China Minsheng Banking Corp., Ltd.:H	9,864,040	53,561,737		0.12	2019-07-22
765	8090	China Assurance Finance Group Limited:O	2,090,000	85,690	*	0.12	2019-04-02
766	3358	Bestway Global Holding Inc.:O	1,247,000	4,576,490		0.12	2019-07-12
767	0777	NetDragon Websoft Holdings Limited:O	624,750	11,920,230		0.12	2019-07-15
768	8218	Echo International Holdings Group Limited:O	1,200,000	57,600		0.12	2018-09-10
769	0167	IDT INTERNATIONAL LIMITED:O	3,052,000	146,496		0.12	2019-05-21
770	0109	Good Resources Holdings Limited:O	8,300,000	971,100		0.12	2019-06-11
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,518,000	2,316,560		0.12	2019-07-10
772	1825	Sterling Group Holdings Limited (KY):O	928,000	144,768		0.12	2019-06-28
773	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,500,000	4,200,000		0.12	2019-07-05
774	0189	DONGYUE GROUP LIMITED:O	2,440,000	11,102,000		0.12	2019-07-19
775	0575	Regent Pacific Group Limited:O	2,114,000	507,360		0.12	2019-06-27
776	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,209,260	3,722,742		0.11	2019-05-23
777	8075	Media Asia Group Holdings Limited:O	2,455,600	206,270		0.11	2019-07-17
778	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	41,800		0.11	2019-06-06
779	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	175	22,348		0.11	2017-03-17
780	0690	Uni-Bio Science Group Limited:O	7,082,000	1,005,644		0.11	2019-07-22
781	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,706,000	15,235,020		0.11	2019-07-22
782	2336	Shuoao International Holdings Limited (KY):O	2,075,000	767,750		0.11	2019-01-31
783	1332	Touyun Biotech Group Limited:O	11,190,000	884,010		0.11	2019-06-17
784	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,402,000	26,953,500		0.11	2019-07-22
785	3958	Orient Securities Company Limited:H	1,164,400	5,612,408		0.11	2019-07-15
786	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,925,500	8,981,285		0.11	2019-07-18
787	1290	China Huirong Financial Holdings Limited:O	1,232,000	1,318,240		0.11	2018-07-03
788	1105	SING TAO NEWS CORPORATION LIMITED:O	980,000	882,000		0.11	2019-06-17
789	1958	BAIC Motor Corporation Limited:H	2,849,000	14,387,450		0.11	2019-07-04
790	0272	SHUI ON LAND LIMITED:O	9,109,286	16,123,436		0.11	2019-07-17
791	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,552,000	5,473,280		0.11	2019-07-17
792	8207	Chong Sing Holdings FinTech Group Limited:O	26,092,000	313,104	*	0.11	2019-07-09
793	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,264,000	6,560,640		0.11	2019-06-11
794	1837	Natural Food International Holding Limited:O	2,488,000	4,279,360		0.11	2019-07-11
795	6133	Vital Innovations Holdings Limited:O	955,000	477,500		0.11	2019-07-22
796	1710	Trio Industrial Electronics Group Limited:O	1,120,000	425,600		0.11	2019-06-24
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,597,000	16,955,200		0.11	2019-07-16
798	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	246,000	8,068,800		0.11	2019-07-05
799	1823	Huayu Expressway Group Limited:O	460,000	354,200		0.11	2018-11-27
800	1091	South Manganese Investment Limited:O	3,819,000	1,527,600		0.11	2019-06-25
801	0666	SHK Hong Kong Industries Limited:O	4,540,000	671,920		0.11	2019-03-21
802	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,002,000	921,840		0.11	2019-05-14
803	8307	Medicskin Holdings Limited:O	536,000	106,664		0.11	2019-07-18
804	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,325,000	755,625		0.11	2019-07-22
805	8290	Ahsay Backup Software Development Company Limited:O	2,200,000	99,000		0.11	2018-02-28
806	0695	Dongwu Cement International Limited:O	602,000	824,740		0.11	2019-04-11
807	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,220,951	1,990,150		0.11	2019-07-19
808	0479	CIL HOLDINGS LIMITED:O	4,720,000	136,880		0.11	2019-07-19
809	2393	Yestar Healthcare Holdings Company Limited:O	2,597,500	3,117,000		0.11	2019-05-15
810	1963	Bank of Chongqing Co., Ltd.:H	1,710,000	7,951,500		0.11	2019-07-16
811	6886	Huatai Securities Co., Ltd.:H	1,853,200	24,239,856		0.11	2019-07-12
812	0329	OCI International Holdings Limited:O	1,141,500	1,483,950		0.11	2019-07-19
813	0250	SINO-I TECHNOLOGY LIMITED:O	23,360,000	1,565,120		0.11	2019-04-01
814	8372	Grand Brilliance Group Holdings Limited:O	860,000	80,840		0.11	2018-10-02
815	1357	Meitu, Inc.:O	4,535,000	9,160,700		0.11	2019-07-22
816	1387	China Dili Group:O	6,138,200	14,117,860		0.11	2019-07-16
817	1037	Maxnerva Technology Services Limited:O	702,954	347,962		0.11	2019-07-04
818	0641	CHTC Fong's International Company Limited:O	1,178,000	765,700		0.11	2019-07-02
819	0299	Glory Sun Land Group Limited:O	4,855,500	3,495,960		0.11	2019-07-18
820	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	732,000	929,640		0.11	2019-04-08
821	0738	LE SAUNDA HOLDINGS LIMITED:O	750,200	442,618		0.11	2019-07-12
822	8379	Prime Intelligence Solutions Group Limited:O	850,000	72,250		0.11	2019-05-03
823	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,307,502	411,863		0.11	2019-03-19
824	3301	Ronshine China Holdings Limited:O	1,824,144	20,065,584		0.11	2019-07-19
825	8195	Legendary Education Group Limited:O	1,354,800	108,384		0.11	2019-07-18
826	0451	GCL New Energy Holdings Limited:O	20,121,750	6,539,569		0.11	2019-07-09
827	1263	PC Partner Group Limited:O	392,000	764,400		0.11	2019-07-11
828	8306	China Nonferrous Metals Company Limited:O	1,844,000	370,644	*	0.11	2015-01-20
829	8611	Mindtell Technology Limited:O	410,000	70,110		0.11	2019-06-28
830	0970	New Sparkle Roll International Group Limited:O	5,200,000	1,352,000		0.10	2019-07-08
831	0819	Tianneng Power International Limited:O	1,176,000	7,796,880		0.10	2019-07-11
832	0712	Comtec Solar Systems Group Limited:O	2,336,000	151,840		0.10	2019-05-03
833	8107	Ficus Technology Holdings Limited:O	1,040,000	79,040		0.10	2019-05-29
834	1762	Wanka Online Inc.:O	1,323,000	3,466,260		0.10	2019-07-17
835	0665	Haitong International Securities Group Limited:O	5,991,248	14,319,083		0.10	2019-07-16
836	0989	China Changbaishan International Holdings Limited:O	5,424,800	1,046,986		0.10	2018-12-11
837	1766	CRRC Corporation Limited:H	4,468,800	27,706,560		0.10	2019-07-22
838	1142	E&P Global Holdings Limited:O	1,235,000	127,205		0.10	2019-05-28
839	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	405,000	3,859,650		0.10	2019-07-22
840	1715	AI Health Technology Limited:O	1,530,000	589,050		0.10	2019-07-05
841	0524	Great Wall Terroir Holdings Limited:O	1,070,000	209,720		0.10	2018-05-29
842	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	227,920		0.10	2019-07-22
843	0862	Vision Values Holdings Limited:O	3,990,000	821,940		0.10	2019-03-14
844	0983	SOCAM Development Limited:O	390,413	800,347		0.10	2019-07-10
845	0758	Macrolink Capital Holdings Limited:O	1,220,000	683,200		0.10	2019-05-31
846	8011	Polyard Petroleum International Group Limited:O	2,969,750	371,219	*	0.10	2018-03-19
847	0606	China Agri-Industries Holdings Limited:O	5,314,400	13,179,712		0.10	2019-07-19
848	8160	Goldway Education Group Limited:O	528,000	123,024		0.10	2019-07-22
849	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	91,200		0.10	2017-09-21
850	6178	Everbright Securities Company Limited:H	705,000	4,272,300		0.10	2019-07-17
851	1318	GREENS HOLDINGS LTD:O	1,246,000	784,980	*	0.10	2016-09-08
852	1598	China 21st Century Education Group Limited:O	1,212,000	1,296,840		0.10	2019-07-18
853	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,617,000	8,279,040		0.10	2019-07-22
854	1818	Zhaojin Mining Industry Company Limited:H	1,035,500	9,547,310		0.10	2019-07-22
855	6880	Tempus Holdings Limited:O	344,000	153,080		0.10	2019-06-04
856	0908	Zhuhai Holdings Investment Group Limited:O	1,402,000	1,149,640		0.10	2019-07-12
857	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	820,000	426,400		0.10	2019-05-27
858	0616	EMINENCE ENTERPRISE LIMITED:O	3,010,809	153,551		0.10	2018-11-27
859	8360	Basic House New Life Group Limited:O	576,000	32,832		0.10	2018-07-30
860	0832	Central China Real Estate Limited:O	2,641,910	9,801,486		0.10	2019-07-08
861	3836	China Harmony Auto Holding Limited:O	1,464,000	3,879,600		0.10	2019-07-08
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,138,000	17,168,140		0.10	2019-07-18
863	8545	Amuse Group Holding Limited:O	960,000	106,560		0.10	2019-07-18
864	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,382,000	7,693,860		0.10	2019-07-22
865	1618	Metallurgical Corporation of China Ltd.:H	2,747,000	5,576,410		0.10	2019-07-11
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,402,000	9,920,260		0.10	2019-07-19
867	0166	New Times Corporation Limited (BM):O	8,369,650	644,463		0.10	2019-01-14
868	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	205,200	712,044		0.10	2019-07-05
869	1696	SISRAM MEDICAL LTD:O	420,625	1,657,263		0.10	2019-07-03
870	0147	International Business Settlement Holdings Limited:O	19,320,000	3,864,000		0.10	2019-05-09
871	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	792,680	10,542,644		0.09	2019-07-19
872	1369	Wuzhou International Holdings Limited:O	4,722,000	188,880	*	0.09	2018-08-28
873	0185	Zensun Enterprises Limited:O	5,841,000	1,956,735		0.09	2019-06-12
874	2010	Real Nutriceutical Group Limited:O	1,505,000	301,000	*	0.09	2018-07-04
875	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,155,000	384,910		0.09	2019-05-08
876	8279	AGTech Holdings Limited:O	11,005,000	5,172,350		0.09	2019-07-19
877	1336	New China Life Insurance Company Ltd.:H	973,600	36,850,760		0.09	2019-07-22
878	0812	Southwest Securities International Securities Limited:O	3,444,000	361,620		0.09	2019-05-15
879	0072	Meta Media Holdings Limited:O	412,000	131,840		0.09	2019-05-10
880	1610	COFCO Joycome Foods Limited:O	3,666,000	9,494,940		0.09	2019-07-22
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	81,885		0.09	2018-07-31
882	3997	Telecom Service One Holdings Limited:O	120,000	183,600		0.09	2019-01-11
883	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	10,000	232,000		0.09	2019-03-05
884	8275	China New Consumption Group Limited:O	560,000	36,400		0.09	2019-07-02
885	2899	ZIJIN MINING GROUP CO., LTD.:H	5,353,000	17,129,600		0.09	2019-07-22
886	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,030,000	3,213,600		0.09	2019-07-19
887	8118	Bortex Global Limited:O	464,000	148,480		0.09	2019-07-04
888	1792	CMON Limited:O	1,670,000	232,130		0.09	2019-03-08
889	2298	Cosmo Lady (China) Holdings Company Limited:O	2,078,000	3,096,220		0.09	2019-07-18
890	0994	CT Vision S.L. (International) Holdings Limited:O	564,000	609,120		0.09	2019-06-21
891	0953	Shaw Brothers Holdings Limited:O	1,308,000	273,372		0.09	2019-03-22
892	2779	China Xinhua Education Group Limited:O	1,482,000	4,238,520		0.09	2019-07-22
893	1556	Chinney Kin Wing Holdings Limited:O	1,380,000	351,900		0.09	2019-06-13
894	1207	SRE Group Limited:O	18,834,000	1,883,400		0.09	2019-05-08
895	8406	China Oral Industry Group Holdings Limited:O	730,000	93,440		0.09	2019-06-27
896	1569	Minsheng Education Group Company Limited:O	3,660,000	5,270,400		0.09	2019-07-19
897	0611	China Nuclear Energy Technology Corporation Limited:O	1,192,000	447,000		0.09	2019-07-22
898	0286	Aidigong Maternal & Child Health Limited (BM):O	2,718,000	1,603,620		0.09	2019-07-10
899	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,208,000	267,168		0.09	2019-06-10
900	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,624,000	657,720		0.09	2019-07-22
901	0221	Easy One Financial Group Limited:O	501,916	230,881		0.09	2018-11-19
902	6162	China Tianrui Automotive Interiors Co., LTD:O	1,800,000	190,800		0.09	2019-07-08
903	1873	VIVA BIOTECH HOLDINGS:O	1,428,500	5,971,130		0.09	2019-07-22
904	1315	Green Economy Development Limited:O	5,364,000	885,060	*	0.09	2018-11-22
905	1826	FDB Holdings Limited:O	1,100,000	704,000		0.09	2019-06-12
906	6828	Beijing Gas Blue Sky Holdings Limited:O	11,572,000	2,522,696		0.09	2019-07-22
907	1788	Guotai Junan International Holdings Limited:O	6,848,000	8,902,400		0.09	2019-07-17
908	8225	China Health Group Inc.:O	877,500	114,075		0.09	2018-12-06
909	6860	FingerTango Inc.:O	1,702,000	1,616,900		0.09	2019-07-15
910	6123	YTO International Express and Supply Chain Technology Limited:O	364,000	906,360		0.09	2019-07-17
911	0717	Emperor Capital Group Limited:O	5,907,000	1,683,495		0.09	2019-07-17
912	1028	C.banner International Holdings Limited:O	1,819,000	582,080		0.09	2019-07-16
913	1432	China Shengmu Organic Milk Limited:O	5,557,000	1,806,025		0.09	2019-07-19
914	1033	Sinopec Oilfield Service Corporation:H	4,719,000	4,435,860		0.09	2019-07-10
915	2009	BBMG Corporation:H	2,036,000	4,927,120		0.09	2019-07-17
916	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,099,800	158,371		0.09	2019-07-18
917	1395	ELL Environmental Holdings Limited:O	960,000	136,320		0.09	2019-05-10
918	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	632,000	562,480		0.09	2019-03-25
919	8506	S&S Intervalue China Limited:O	864,000	106,272		0.09	2019-07-02
920	6837	Haitong Securities Co., Ltd.:H	2,926,800	23,941,224		0.09	2019-07-17
921	1462	Gold-Finance Holdings Limited:O	3,466,000	249,552	*	0.09	2019-05-07
922	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	198,850		0.09	2019-06-21
923	0585	Imagi International Holdings Limited:O	592,400	1,208,496		0.09	2019-07-03
924	1246	Boill Healthcare Holdings Limited:O	7,742,800	805,251		0.09	2019-06-03
925	1513	Livzon Pharmaceutical Group Inc.:H	209,764	4,090,398		0.09	2019-07-22
926	1285	Jiashili Group Limited:O	353,000	540,090		0.09	2019-04-15
927	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,289,000	28,740,150		0.09	2019-07-22
928	8436	Takbo Group Holdings Limited:O	340,000	193,800		0.09	2019-07-22
929	8027	KPM Holding Limited:O	2,715,000	73,305		0.08	2019-04-02
930	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	18,000	86,580		0.08	2019-03-20
931	1101	China Huarong Energy Company Limited:O	4,028,300	402,830		0.08	2019-07-17
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	844,000	1,080,320		0.08	2019-03-22
933	0806	Value Partners Group Limited:O	1,563,000	7,611,810		0.08	2019-07-22
934	1019	Convoy Global Holdings Limited:O	12,578,000	2,100,526	*	0.08	2017-11-15
935	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	327,600		0.08	2019-05-20
936	1458	Zhou Hei Ya International Holdings Company Limited:O	2,001,000	8,564,280		0.08	2019-07-16
937	2166	Smart-Core Holdings Limited:O	422,000	557,040		0.08	2019-06-11
938	0841	Asia Cassava Resources Holdings Limited:O	486,000	189,540		0.08	2019-05-28
939	8392	Satu Holdings Limited (KY):O	830,000	132,800		0.08	2019-07-19
940	1148	Xinchen China Power Holdings Limited:O	1,059,000	397,125		0.08	2019-06-12
941	0070	Rich Goldman Holdings Limited:O	571,500	106,871		0.08	2018-07-06
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,817,330	1,507,763		0.08	2019-06-28
943	1995	Ever Sunshine Services Group Limited:O	1,260,000	5,405,400		0.08	2019-07-22
944	1326	Transmit Entertainment Limited:O	2,128,000	478,800		0.08	2019-07-16
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	677,000	4,502,050		0.08	2019-07-22
946	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,808,000	6,397,440		0.08	2019-07-19
947	1520	Virtual Mind Holding Company Limited:O	1,380,000	165,600		0.08	2019-06-27
948	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	81,508		0.08	2019-04-17
949	1877	Shanghai Junshi Biosciences Co., Ltd.:H	148,000	4,373,400		0.08	2019-07-19
950	0275	Master Glory Group Limited:O	414,700	107,822	*	0.08	2019-04-25
951	0672	Zhong An Group Limited:O	4,649,000	1,278,475		0.08	2019-06-06
952	1090	Da Ming International Holdings Limited:O	1,002,000	1,943,880		0.08	2019-02-15
953	3662	Starjoy Wellness and Travel Company Limited:O	582,701	2,843,581		0.08	2019-07-22
954	0860	Apollo Future Mobility Group Limited:O	5,735,500	2,294,200		0.08	2019-07-18
955	1247	Miko International Holdings Limited:O	780,000	70,200		0.08	2019-03-14
956	8056	Life Concepts Holdings Limited (KY):O	640,000	179,200		0.08	2019-04-09
957	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,180,000	174,400	*	0.08	2019-05-14
958	1499	OKG Technology Holdings Limited:O	4,140,000	567,180		0.08	2019-07-16
959	8277	Steed Oriental (Holdings) Company Limited:O	172,000	68,800		0.08	2019-01-23
960	0940	China Animal Healthcare Ltd.:O	1,544,000	8,028,800	*	0.08	2017-08-03
961	0637	Lee Kee Holdings Limited:O	650,000	247,000		0.08	2019-07-11
962	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	460,800	3,409,920		0.08	2019-07-22
963	1026	Universal Technologies Holdings Limited:O	4,290,000	888,030		0.08	2019-05-02
964	6185	CanSino Biologics Inc.:H	103,200	3,797,760		0.08	2019-07-19
965	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	450,000	3,033,000		0.08	2019-06-12
966	1329	Beijing Capital Grand Limited:O	746,000	857,900		0.08	2019-03-28
967	8047	China Ocean Group Development Limited:O	3,272,300	1,161,667		0.08	2019-07-08
968	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	610,000	158,600		0.08	2019-05-22
969	0361	SINO GOLF HOLDINGS LIMITED:O	4,020,000	840,180		0.08	2018-06-11
970	0998	China CITIC Bank Corporation Limited:H	11,480,200	50,972,088		0.08	2019-07-22
971	0389	China Tontine Wines Group Limited:O	1,552,000	153,648		0.08	2019-05-27
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,882,000	13,664,640		0.08	2019-07-22
973	8460	Basetrophy Group Holdings Limited:O	770,000	300,300		0.08	2019-03-22
974	1830	Perfect Medical Health Management Limited (KY):O	852,000	3,348,360		0.08	2019-07-04
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,539,336	14,777,099		0.08	2019-07-17
976	2357	AviChina Industry & Technology Company Limited:H	4,789,000	20,161,690		0.08	2019-07-22
977	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,314,000	4,060,260		0.08	2019-06-21
978	3813	Pou Sheng International (Holdings) Limited:O	4,089,100	8,219,091		0.08	2019-07-02
979	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,194,000	6,875,340		0.08	2019-07-18
980	1776	GF Securities Co., Ltd.:H	1,298,200	11,969,404		0.08	2019-07-22
981	1339	People's Insurance Company (Group) of China Limited (The):H	6,638,000	21,905,400		0.08	2019-07-22
982	8328	Xinyi Electric Storage Holdings Limited:O	491,750	688,450		0.08	2019-06-26
983	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,600	143,440		0.08	2019-06-17
984	1419	Human Health Holdings Limited:O	286,000	420,420		0.08	2019-02-22
985	1518	New Century Healthcare Holding Co. Limited:O	368,500	1,245,530		0.08	2019-07-19
986	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,876,000	1,857,240		0.08	2019-07-03
987	8176	SuperRobotics Holdings Limited (BM):O	380,000	1,326,200		0.08	2018-06-26
988	2238	Guangzhou Automobile Group Co., Ltd.:H	2,324,400	18,618,444		0.08	2019-07-22
989	1566	CA Cultural Technology Group Limited:O	690,000	1,428,300		0.07	2019-07-10
990	0332	Yuan Heng Gas Holdings Limited:O	4,877,743	2,536,426		0.07	2019-05-29
991	1580	DA SEN HOLDINGS GROUP LIMITED:O	725,000	348,000		0.07	2019-07-03
992	8072	Roma (meta) Group Limited:O	2,005,938	60,178		0.07	2018-08-29
993	0442	Domaine Power Holdings Limited:O	128,000	298,240		0.07	2019-07-03
994	3969	China Railway Signal & Communication Corporation Limited:H	1,459,000	7,922,370		0.07	2019-07-22
995	1705	B & S International Holdings Ltd.:O	296,000	230,880		0.07	2019-07-12
996	0656	FOSUN INTERNATIONAL LIMITED:O	6,308,961	67,379,703		0.07	2019-07-22
997	0039	China Beidahuang Industry Group Holdings Limited:O	4,594,000	1,001,492		0.07	2019-07-08
998	8043	Atlinks Group Limited:O	295,000	52,510		0.07	2019-06-17
999	0471	Silkwave Inc:O	2,318,175	106,636		0.07	2019-07-22
1000	8317	Finet Group Limited:O	487,200	219,240		0.07	2019-02-15
1001	2801	iShares Core MSCI China Index ETF:Unit	88,400	2,201,160		0.07	2019-04-23
1002	3893	CROSSTEC Group Holdings Limited:O	1,740,000	78,300		0.07	2018-10-09
1003	0064	GET NICE HOLDINGS LIMITED:O	6,999,000	1,819,740		0.07	2019-06-12
1004	2025	Ruifeng Power Group Company Limited:O	578,000	1,034,620		0.07	2019-06-28
1005	8502	Ocean Line Port Development Limited:O	576,000	167,040		0.07	2019-07-12
1006	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,096,000	854,880		0.07	2019-03-15
1007	3899	CIMC Enric Holdings Limited:O	1,437,000	8,305,860		0.07	2019-07-19
1008	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	49,500		0.07	2019-04-17
1009	0342	NewOcean Energy Holdings Limited:O	1,050,000	1,764,000		0.07	2019-06-20
1010	1713	Sichuan Energy Investment Development Co., Ltd.:H	192,000	330,240		0.07	2019-06-27
1011	1076	Imperial Pacific International Holdings Limited:O	102,070,000	20,822,280		0.07	2019-07-19
1012	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1013	6881	China Galaxy Securities Co., Ltd.:H	2,627,000	11,690,150		0.07	2019-07-22
1014	3147	CSOP SZSE ChiNext ETF:Unit	60,400	369,044		0.07	2019-07-15
1015	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,254,220	127,728,135		0.07	2019-07-22
1016	1194	Bay Area Gold Group Limited:O	4,110,600	328,848		0.07	2019-07-16
1017	1098	ROAD KING INFRASTRUCTURE LIMITED:O	526,000	8,973,560		0.07	2019-07-03
1018	6108	New Ray Medicine International Holding Limited:O	1,172,800	498,440	*	0.07	2017-10-06
1019	8100	Famous Tech International Holdings Limited:O	311,050	130,641		0.07	2018-07-06
1020	1314	Tsui Wah Holdings Limited:O	986,000	591,600		0.07	2019-07-22
1021	0296	Emperor Entertainment Hotel Limited:O	865,000	1,384,000		0.07	2019-07-19
1022	6138	Harbin Bank Co., Ltd.:H	2,096,000	3,416,480		0.07	2019-07-17
1023	2789	Yuanda China Holdings Limited:O	4,304,000	430,400		0.07	2019-05-16
1024	8281	China Golden Classic Group Limited:O	688,000	168,560		0.07	2018-09-26
1025	8105	KINGSLEY EDUGROUP LIMITED:O	550,000	379,500		0.07	2019-01-29
1026	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	465,500	4,017,265		0.07	2019-07-19
1027	0842	Leoch International Technology Limited:O	931,000	633,080		0.07	2019-07-18
1028	0241	Alibaba Health Information Technology Limited:O	8,213,439	58,561,820		0.07	2019-07-22
1029	0183	Winfull Group Holdings Limited:O	3,792,000	367,824		0.07	2017-07-31
1030	3323	China National Building Material Company Limited:H	2,644,050	18,693,434		0.07	2019-07-22
1031	0174	Gemini Investments (Holdings) Limited:O	308,000	267,960		0.07	2019-06-19
1032	6166	China VAST Industrial Urban Development Company Limited:O	1,126,000	3,625,720		0.07	2019-03-13
1033	1586	China Leon Inspection Holding Limited:O	272,000	361,760		0.07	2019-07-09
1034	3933	United Laboratories International Holdings Limited (The):O	1,112,500	4,750,375		0.07	2019-07-19
1035	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	39,000	225,030		0.07	2019-07-22
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	619,600	9,306,392		0.07	2019-07-18
1037	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	359,000	998,020		0.07	2019-07-12
1038	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	208,000	176,800		0.07	2018-10-18
1039	0136	China Ruyi Holdings Limited:O	49,832,000	8,072,784		0.07	2019-07-22
1040	8062	EFT Solutions Holdings Limited:O	320,000	67,200		0.07	2019-02-19
1041	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,500	425,425		0.07	2019-03-08
1042	0449	Chigo Holding Limited:O	5,600,000	414,400		0.07	2019-04-30
1043	8193	Asia-Pac Financial Investment Company Limited:O	387,000	135,450		0.07	2019-01-16
1044	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	264,000	293,040		0.07	2019-06-13
1045	1638	Kaisa Group Holdings Ltd.:O	4,004,000	14,454,440		0.07	2019-07-22
1046	1561	Pan Asia Data Holdings Inc.:O	424,000	1,526,400		0.07	2019-07-16
1047	8111	China Technology Industry Group Limited:O	1,205,000	100,015		0.07	2018-11-13
1048	8200	SAU SAN TONG HOLDINGS LIMITED:O	492,500	63,533		0.07	2019-06-12
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,170,000	16,622,200		0.07	2019-07-22
1050	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,572,000	6,790,080		0.07	2019-07-17
1051	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,933,100	71,909,172		0.07	2019-07-22
1052	1869	Kafelaku Coffee Holding Limited:O	520,000	158,600		0.07	2019-06-06
1053	0603	China Oil And Gas Group Limited:O	3,784,000	1,381,160		0.06	2019-07-19
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	9,811,000	33,553,620		0.06	2019-07-22
1055	8150	Seamless Green China (Holdings) Limited:O	1,015,165	28,425		0.06	2018-08-01
1056	8041	IntelliMark AI International Limited:O	4,400,000	237,600		0.06	2018-06-27
1057	0817	China Jinmao Holdings Group Limited:O	7,442,000	36,168,120		0.06	2019-07-19
1058	0327	PAX Global Technology Limited:O	706,000	2,223,900		0.06	2019-07-05
1059	0985	CST Holding (HK) Limited (KY):O	24,824,000	620,600		0.06	2019-03-27
1060	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	995,000	1,343,250		0.06	2019-07-04
1061	8135	ZMFY Automobile Glass Services Limited:O	505,000	217,150		0.06	2018-06-21
1062	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	21,000	*	0.06	2018-03-20
1063	1023	SITOY GROUP HOLDINGS LIMITED:O	613,000	796,900		0.06	2019-06-12
1064	1480	Yan Tat Group Holdings Limited:O	152,000	196,080		0.06	2019-07-05
1065	0638	KIN YAT HOLDINGS LIMITED:O	278,000	252,980		0.06	2019-07-03
1066	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,400	745,128		0.06	2019-04-24
1067	1150	MILAN STATION HOLDINGS LIMITED:O	512,000	51,200		0.06	2019-01-16
1068	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	328,000	183,680		0.06	2019-06-13
1069	1532	China Partytime Culture Holdings Limited:O	564,000	136,488		0.06	2018-07-16
1070	0198	SMI Holdings Group Limited:O	1,693,600	3,963,024	*	0.06	2019-01-24
1071	0378	FDG Kinetic Limited:O	4,216,000	248,744		0.06	2019-06-10
1072	0061	Green Leader Holdings Group Limited:O	5,455,500	180,032		0.06	2019-03-13
1073	0366	Luks Group (Vietnam Holdings) Company Limited:O	314,000	552,640		0.06	2019-06-12
1074	1738	Feishang Anthracite Resources Limited:O	857,500	857,500		0.06	2018-10-25
1075	3366	Overseas Chinese Town (Asia) Holdings Limited:O	460,000	1,329,400		0.06	2019-07-16
1076	8096	Tasty Concepts Holding Limited:O	305,000	65,880		0.06	2019-06-27
1077	0337	Greenland Hong Kong Holdings Limited:O	1,703,000	5,330,390		0.06	2019-07-17
1078	1348	Quali-Smart Holdings Limited:O	896,000	456,960		0.06	2019-06-20
1079	2309	ZO Future Group:O	10,749,300	720,203		0.06	2018-11-14
1080	1115	Tibet Water Resources Ltd.:O	1,556,000	3,018,640		0.06	2019-07-03
1081	8455	Lai Group Holding Company Limited:O	480,000	108,000		0.06	2019-02-18
1082	2277	XinKong Investment Stock Corporation Limited:O	1,085,000	434,000		0.06	2019-07-09
1083	8270	China CBM Group Company Limited:O	788,000	49,644		0.06	2019-06-20
1084	1233	Times China Holdings Limited:O	1,150,000	17,066,000		0.06	2019-07-15
1085	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	326,500	7,884,975		0.06	2019-07-22
1086	1585	Yadea Group Holdings Ltd.:O	1,774,000	2,731,960		0.06	2019-07-22
1087	8019	Hao Wen Holdings Limited:O	1,267,125	35,480		0.06	2019-06-17
1088	0091	Golden Century International Holdings Group Limited:O	282,500	69,495		0.06	2019-07-05
1089	1439	Mobile Internet (China) Holdings Limited:O	810,000	166,860		0.06	2018-09-20
1090	2255	Haichang Ocean Park Holdings Ltd.:O	2,347,000	2,886,810		0.06	2019-06-18
1091	1693	BGMC International Limited:O	1,056,000	147,840		0.06	2019-05-29
1092	1030	SEAZEN GROUP LIMITED:O	3,458,000	26,315,380		0.06	2019-07-22
1093	1327	Luxxu Group Limited:O	2,022,000	64,704		0.06	2019-04-04
1094	0861	DIGITAL CHINA HOLDINGS LIMITED:O	976,218	4,324,646		0.06	2019-07-15
1095	2116	Jiangsu Innovative Ecological New Materials Limited:O	280,000	106,400		0.06	2019-04-24
1096	1388	Embry Holdings Limited:O	246,295	504,905		0.06	2019-06-26
1097	1048	YORKSHINE HOLDINGS LIMITED:O	111,000	327,450	*	0.06	2017-07-19
1098	0307	Up Energy Development Group Limited:O	2,615,000	337,335	*	0.06	2016-05-10
1099	1210	Christine International Holdings Limited:O	582,000	221,160		0.06	2018-10-04
1100	3818	China Dongxiang (Group) Co., Ltd.:O	3,385,000	3,418,850		0.06	2019-07-05
1101	8065	KML Technology Group Limited:O	230,000	60,950		0.06	2018-05-15
1102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	850,500	544,320		0.06	2019-07-12
1103	0598	SINOTRANS LIMITED:H	1,225,000	3,381,000		0.06	2019-06-20
1104	1196	Realord Group Holdings Limited:O	813,000	3,731,670		0.06	2019-06-27
1105	1215	Kai Yuan Holdings Limited:O	7,220,000	303,240		0.06	2019-05-21
1106	0757	Solargiga Energy Holdings Limited:O	1,812,000	201,132		0.06	2019-02-22
1107	0699	CAR Inc.:O	1,195,000	7,205,850		0.06	2019-07-03
1108	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	194,000	133,860		0.06	2018-06-05
1109	1049	Celestial Asia Securities Holdings Limited:O	462,960	56,944		0.06	2018-01-29
1110	1630	Kin Shing Holdings Limited:O	834,000	122,598		0.06	2019-04-24
1111	3041	Value Korea ETF:Unit	500	12,875		0.06	2018-12-07
1112	1399	Veson Holdings Limited (KY):O	604,000	235,560		0.06	2019-07-17
1113	6198	Qingdao Port International Co., Ltd.:H	608,000	3,416,960		0.06	2019-07-22
1114	0370	Hong Kong Robotics Group Holding Limited:O	2,810,000	505,800		0.06	2018-11-29
1115	0802	China e-Wallet Payment Group Limited:O	1,511,000	219,095		0.06	2019-07-18
1116	0996	Carnival Group International Holdings Limited:O	13,040,000	456,400		0.06	2019-07-22
1117	1803	Beijing Sports and Entertainment Industry Group Limited:O	720,000	334,800		0.05	2019-07-22
1118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,580,000	11,635,800		0.05	2019-07-19
1119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	109,000	706,320		0.05	2019-07-22
1120	1363	CT Environmental Group Limited:O	3,450,000	1,173,000	*	0.05	2019-03-25
1121	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	641,000	1,942,230		0.05	2019-07-12
1122	1600	Tian Lun Gas Holdings Limited:O	542,000	4,878,000		0.05	2019-07-11
1123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	405,500	49,066		0.05	2019-01-09
1124	2199	Regina Miracle International (Holdings) Limited:O	662,000	3,978,620		0.05	2019-07-04
1125	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	642,000	1,007,940		0.05	2019-06-21
1126	1555	MIE Holdings Corporation:O	1,748,000	305,900		0.05	2019-07-22
1127	1162	LUMINA GROUP LIMITED (KY):O	320,000	110,400		0.05	2019-07-19
1128	2828	Hang Seng China Enterprises Index ETF:Unit	133,600	14,749,440		0.05	2019-07-04
1129	0789	Artini Holdings Limited:O	2,930,000	202,170		0.05	2019-07-10
1130	1483	Net-a-Go Technology Company Limited:O	312,000	592,800		0.05	2018-04-06
1131	0931	China HK Power Smart Energy Group Limited:O	2,989,860	1,793,916		0.05	2019-07-22
1132	1838	China Properties Group Limited:O	956,000	1,003,800		0.05	2019-06-05
1133	8148	Wuxi Life International Holdings Group Limited:O	670,000	64,320		0.05	2019-04-29
1134	1003	Huanxi Media Group Limited:O	1,660,000	2,539,800		0.05	2019-07-16
1135	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	36,800	589,536		0.05	2019-06-13
1136	8020	Unitas Holdings Limited:O	1,300,000	101,400		0.05	2018-04-17
1137	1219	Tenwow International Holdings Limited:O	1,154,000	438,520	*	0.05	2018-07-11
1138	1899	Xingda International Holdings Limited:O	807,690	1,728,457		0.05	2019-07-18
1139	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	382,000	1,432,500		0.05	2019-06-18
1140	1999	Man Wah Holdings Limited:O	1,986,000	7,129,740		0.05	2019-07-22
1141	2768	Jiayuan International Group Limited:O	1,328,226	4,662,073		0.05	2019-07-11
1142	0455	Tianda Pharmaceuticals Limited:O	1,114,000	231,712		0.05	2018-02-09
1143	1086	Goodbaby International Holdings Limited:O	860,000	1,401,800		0.05	2019-07-03
1144	0987	China Renewable Energy Investment Limited:O	1,291,986	251,937		0.05	2019-03-11
1145	1619	Tianhe Chemicals Group Limited:O	12,756,000	14,924,520	*	0.05	2018-08-01
1146	3889	Global Corn Group Limited:O	782,000	103,224		0.05	2019-03-11
1147	8519	XinXiang Era Group Company Limited:O	440,000	36,080		0.05	2019-04-09
1148	0632	CHK Oil Limited (BM):O	312,700	368,986		0.05	2019-07-11
1149	8621	Metropolis Capital Holdings Limited:O	408,000	132,600		0.05	2019-07-18
1150	0281	RIVERA (HOLDINGS) LIMITED:O	1,330,000	665,000		0.05	2019-07-15
1151	1055	China Southern Airlines Company Limited:H	1,864,000	10,046,960		0.05	2019-07-15
1152	0526	Lisi Group (Holdings) Limited (BM):O	3,834,000	3,067,200		0.05	2019-05-31
1153	0787	Global Brands Group Holding Limited:O	521,618	339,052		0.05	2019-07-18
1154	1700	Springland International Holdings Limited:O	998,000	1,487,020		0.05	2019-07-15
1155	1751	Kingland Group Holdings Limited:O	340,000	74,800		0.05	2019-06-21
1156	8073	China Shuifa Singyes New Materials Holdings Limited:O	262,190	170,424		0.05	2019-07-02
1157	1712	DRAGON MINING LIMITED:O	70,000	175,000		0.05	2019-07-10
1158	0159	Brockman Mining Limited:O	4,620,000	739,200		0.05	2019-01-09
1159	8059	Glory Flame Holdings Limited:O	505,000	35,350		0.05	2019-04-18
1160	8365	Hatcher Group Limited:O	255,000	102,000		0.05	2019-04-01
1161	0856	VSTECS Holdings Limited:O	722,000	3,003,520		0.05	2019-07-04
1162	0925	Beijing Properties (Holdings) Limited:O	3,462,000	789,336		0.05	2019-04-23
1163	0869	Playmates Toys Limited:O	584,000	426,320		0.05	2019-07-04
1164	0801	Golden Meditech Holdings Limited:O	1,442,803	1,385,091		0.05	2018-10-08
1165	3171	ComStage 1 DAX UCITS ETF:Unit	250	26,400		0.05	2018-02-08
1166	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	370,000	214,600		0.05	2019-07-05
1167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	513,520		0.05	2019-01-29
1168	1257	China Everbright Greentech Limited:O	1,019,000	5,441,460		0.05	2019-07-12
1169	0171	Silver Grant International Holdings Group Limited:O	1,136,000	1,692,640		0.05	2019-05-16
1170	8188	GME GROUP HOLDINGS LIMITED (KY):O	240,000	40,800		0.05	2018-12-05
1171	0697	Shoucheng Holdings Limited:O	13,384,000	3,814,440		0.05	2019-07-22
1172	1682	Hang Pin Living Technology Company Limited:O	320,000	128,000		0.05	2019-03-06
1173	0700	TENCENT HOLDINGS LIMITED:O	4,636,422	1,657,984,507		0.05	2019-07-22
1174	0650	Productive Technologies Company Limited (BM):O	3,198,000	3,006,120		0.05	2019-07-22
1175	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	521,500	5,590,480		0.05	2019-07-08
1176	0365	Sino ICT Holdings Limited:O	700,000	1,239,000		0.05	2019-07-15
1177	3344	GTI Holdings Limited (KY):O	3,030,000	390,870		0.05	2019-06-14
1178	2608	Sunshine 100 China Holdings Ltd:O	1,232,000	1,860,320		0.05	2019-07-09
1179	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,644,626	6,792,305		0.05	2019-07-22
1180	2330	China Uptown Group Company Limited:O	876,000	118,260		0.05	2017-09-26
1181	8187	Jimu Group Limited:O	230,000	115,000		0.05	2018-02-12
1182	2008	Phoenix Media Investment (Holdings) Limited:O	2,388,000	1,647,720		0.05	2019-07-11
1183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	601,500	23,247,975		0.05	2019-07-22
1184	3686	Clifford Modern Living Holdings Limited:O	480,000	292,800		0.05	2019-07-22
1185	0472	New Silkroad Culturaltainment Limited:O	2,030,000	1,015,000		0.05	2019-07-22
1186	1301	D&G Technology Holding Company Limited:O	294,000	385,140		0.05	2019-03-29
1187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,335,800	112,118		0.05	2019-06-28
1188	8080	North Asia Strategic Holdings Limited:O	127,600	107,184		0.05	2019-03-27
1189	8395	ZXZN Qi-House Holdings Limited:O	740,000	51,060		0.05	2019-07-03
1190	0958	Huaneng Renewables Corporation Limited:H	2,344,000	4,781,760		0.05	2019-07-19
1191	1058	NAMYUE HOLDINGS LIMITED:O	250,000	130,000		0.05	2019-03-28
1192	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	312,500	725,000		0.05	2019-06-14
1193	1360	NOVA Group Holdings Limited (KY):O	675,000	1,356,750		0.05	2019-06-24
1194	3998	Bosideng International Holdings Limited:O	4,930,000	13,212,400		0.05	2019-07-17
1195	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	491,100	14,610,225		0.05	2019-07-22
1196	8351	Larry Jewelry International Company Limited:O	1,661,000	28,237		0.05	2019-04-04
1197	0718	Tai United Holdings Limited:O	2,395,000	514,925		0.05	2019-01-15
1198	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,400	5,241,600		0.05	2019-07-18
1199	0727	Crown International Corporation Limited:O	1,562,000	499,840		0.05	2019-07-22
1200	8036	eBroker Group Limited:O	560,000	75,040		0.05	2019-07-05
1201	3698	Huishang Bank Corporation Limited:H	1,579,600	4,849,372		0.05	2019-05-29
1202	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,106,000	331,800		0.04	2019-05-10
1203	8089	Chinese Strategic Holdings Limited:O	105,400	28,458		0.04	2019-06-05
1204	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1205	6893	Hin Sang Group (International) Holding Co. Ltd.:O	490,000	387,100		0.04	2019-06-24
1206	3688	Top Spring International Holdings Limited:O	624,500	1,130,345		0.04	2019-04-09
1207	0548	Shenzhen Expressway Corporation Limited:H	330,000	3,095,400		0.04	2019-07-22
1208	0600	China Infrastructure Investment Limited:O	1,884,000	79,128		0.04	2019-06-19
1209	2211	Universal Health International Group Holding Limited:O	1,702,000	233,174		0.04	2019-06-25
1210	1124	COASTAL GREENLAND LIMITED:O	1,826,000	334,158		0.04	2019-07-17
1211	1382	Pacific Textiles Holdings Limited:O	634,000	3,943,480		0.04	2019-03-08
1212	1993	Asiaray Media Group Limited:O	192,500	766,150		0.04	2019-07-22
1213	0080	China New Economy Fund Limited:O	600,000	45,000		0.04	2018-08-08
1214	2051	Vala Inc. (KY):O	516,000	1,960,800		0.04	2019-06-26
1215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	462,000	1,150,380		0.04	2019-06-25
1216	0778	Fortune Real Estate Investment Trust:Unit	830,000	8,881,000		0.04	2019-07-19
1217	8521	WebX International Holdings Company Limited:O	205,000	46,330		0.04	2019-04-24
1218	0974	China Shun Ke Long Holdings Limited:O	124,000	207,080		0.04	2019-06-27
1219	0993	XinKong International Capital Holdings Limited:O	1,530,925	811,390		0.04	2019-07-11
1220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,340,200	2,037,522		0.04	2019-07-04
1221	1796	Metaspacex Limited:O	204,000	155,040		0.04	2019-05-20
1222	1293	Grand Baoxin Auto Group Limited:O	1,195,710	2,116,407		0.04	2019-07-22
1223	2883	China Oilfield Services Limited:H	758,000	6,518,800		0.04	2019-07-19
1224	6036	Apex Ace Holding Limited:O	415,000	77,605		0.04	2019-06-18
1225	0430	Oriental Explorer Holdings Limited:O	1,118,000	106,210		0.04	2018-04-06
1226	0997	Chinlink International Holdings Limited:O	605,200	562,836		0.04	2018-07-12
1227	0751	Skyworth Group Limited:O	1,265,986	2,797,829		0.04	2019-07-19
1228	0680	Nan Hai Corporation Limited:O	28,250,000	4,068,000		0.04	2019-07-22
1229	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	172,000	1,212,600		0.04	2019-07-10
1230	8283	Zhongshi Minan Holdings Limited:O	820,000	844,600		0.04	2019-07-17
1231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,471,506	31,931,680		0.04	2019-07-22
1232	2777	Guangzhou R&F Properties Co., Ltd.:H	414,800	6,080,968		0.04	2019-07-22
1233	3869	Hospital Corporation of China Limited:O	56,400	782,832		0.04	2018-05-28
1234	6188	BEIJING Digital Telecom Co., Ltd.:H	134,000	367,160		0.04	2018-10-15
1235	0828	DYNASTY FINE WINES GROUP LIMITED:O	508,000	731,520	*	0.04	2018-10-18
1236	2302	CNNC International Limited:O	199,000	597,000		0.04	2018-06-07
1237	0358	Jiangxi Copper Company Limited:H	564,000	5,634,360		0.04	2019-07-22
1238	1703	Welife Technology Limited (KY):O	405,000	131,625		0.04	2019-05-31
1239	2678	Texhong International Group Limited:O	368,500	2,973,795		0.04	2019-07-18
1240	1763	China Isotope & Radiation Corporation:H	32,200	589,904		0.04	2019-06-14
1241	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	506,000	440,220		0.04	2019-04-10
1242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	746,000	440,140		0.04	2019-04-15
1243	3136	Harvest MSCI China A 50 Index ETF:Unit	200	3,600	*	0.04	2019-06-27
1244	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	456,000	319,200		0.04	2019-04-16
1245	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	488,000	317,200		0.04	2019-02-26
1246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,246,520	39,433,794		0.04	2019-07-19
1247	0410	SOHO CHINA LIMITED:O	2,070,500	5,528,235		0.04	2019-07-19
1248	1381	Canvest Environmental Protection Group Company Limited:O	977,000	3,986,160		0.04	2019-07-08
1249	6128	Graphex Group Limited:O	172,000	674,240		0.04	2019-05-08
1250	0169	Wanda Hotel Development Company Limited:O	1,853,600	1,075,088		0.04	2019-07-10
1251	2017	Chanhigh Holdings Limited:O	244,000	195,200		0.04	2019-01-02
1252	0459	Legend Upstar Holdings Limited (KY):O	712,000	116,056		0.04	2019-05-28
1253	8026	China Brilliant Global Limited:O	570,000	159,600		0.04	2019-01-21
1254	0730	Capital Industrial Financial Services Group Limited:O	1,570,000	240,210		0.04	2019-07-12
1255	1006	Changshouhua Food Company Limited:O	224,000	627,200		0.04	2019-06-03
1256	1402	i-Control Holdings Limited:O	390,000	152,100		0.04	2019-03-22
1257	2001	China New Higher Education Group Limited:O	600,000	1,596,000		0.04	2019-07-22
1258	6169	China YuHua Education Corporation Limited:O	1,270,000	4,597,400		0.04	2019-07-17
1259	2338	WEICHAI POWER CO., LTD.:H	749,600	9,444,960		0.04	2019-07-18
1260	1176	Zhuguang Holdings Group Company Limited:O	2,768,000	2,934,080		0.04	2019-05-17
1261	3988	BANK OF CHINA LIMITED:H	32,096,300	104,633,938		0.04	2019-07-22
1262	2013	Weimob Inc.:O	772,000	3,983,520		0.04	2019-07-17
1263	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	230,000	273,700		0.04	2019-06-25
1264	2858	Yixin Group Limited:O	2,441,500	4,370,285		0.04	2019-07-09
1265	8490	Niche-Tech Semiconductor Materials Limited (KY):O	270,000	148,500		0.04	2019-03-21
1266	0723	Reliance Global Holdings Limited (BM):O	3,483,256	83,598	*	0.04	2018-06-27
1267	3908	China International Capital Corporation Limited:H	659,200	10,072,576		0.04	2019-07-19
1268	1008	Litu Holdings Limited (KY):O	598,000	490,360		0.04	2019-06-25
1269	1168	Z Fin Limited:O	1,348,000	822,280		0.04	2019-06-19
1270	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,910,000	731,590		0.04	2018-12-27
1271	1355	Legend Strategy International Holdings Group Company Limited:O	169,500	110,175		0.04	2019-03-19
1272	0138	CCT Fortis Holdings Limited:O	330,000	217,800		0.04	2019-05-22
1273	2633	Jacobson Pharma Corporation Limited:O	760,000	1,132,400		0.04	2019-07-18
1274	0285	BYD Electronic (International) Company Limited:O	848,000	9,378,880		0.04	2019-07-22
1275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	498,000		0.04	2017-12-13
1276	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	99,000		0.04	2019-03-29
1277	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	51,750		0.04	2017-08-04
1278	1552	BHCC Holding Limited:O	300,000	69,000		0.04	2018-08-20
1279	0627	Japan Kyosei Group Company Limited:O	4,237,400	2,118,700		0.04	2019-07-12
1280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	530,000	1,367,400		0.04	2019-07-08
1281	3396	Legend Holdings Corporation:H	469,700	8,933,694		0.04	2019-06-26
1282	1201	Tesson Holdings Limited:O	438,000	219,000		0.04	2017-12-20
1283	0715	China Oceanwide Holdings Limited:O	5,920,000	2,279,200		0.04	2019-04-16
1284	1378	China Hongqiao Group Limited:O	3,142,000	19,009,100		0.04	2019-07-19
1285	0148	Kingboard Holdings Limited:O	396,700	7,838,792		0.04	2019-07-12
1286	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	36,375		0.04	2019-04-08
1287	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	440,500	18,985,550		0.04	2019-07-18
1288	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2015-06-18
1289	1508	China Reinsurance (Group) Corporation:H	2,412,000	3,280,320		0.04	2019-07-18
1290	0681	Chinese People Holdings Company Limited:O	3,202,557	188,951		0.04	2019-06-11
1291	0797	7Road Holdings Limited:O	954,000	1,574,100		0.04	2019-07-22
1292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	272,000	1,088,000		0.04	2018-08-08
1293	2233	WEST CHINA CEMENT LIMITED:O	1,936,000	2,594,240		0.04	2019-07-16
1294	0867	China Medical System Holdings Limited:O	882,637	6,796,305		0.04	2019-07-18
1295	8245	Shanyu Group Holdings Company Limited:O	1,365,000	40,950		0.04	2018-12-21
1296	2122	Kidsland International Holdings Limited:O	282,000	90,240		0.04	2019-04-03
1297	0506	China Foods Limited:O	984,000	3,188,160		0.04	2019-06-06
1298	0405	Yuexiu Real Estate Investment Trust:Unit	1,095,000	5,967,750		0.04	2019-07-16
1299	1088	China Shenhua Energy Company Limited:H	1,191,000	19,175,100		0.04	2019-07-22
1300	2202	China Vanke Company Limited:H	551,800	16,967,850		0.03	2019-07-22
1301	0573	Tao Heung Holdings Limited:O	355,000	539,600		0.03	2019-07-22
1302	0628	Tong Tong AI Social Group Limited:O	940,000	498,200		0.03	2018-10-15
1303	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	278,400		0.03	2019-04-15
1304	8273	Zhejiang Prospect Company Limited:H	8,000	9,440	*	0.03	2017-10-10
1305	2213	Yi Hua Holdings Limited:O	348,000	187,920		0.03	2019-06-14
1306	0563	Shanghai Industrial Urban Development Group Limited:O	1,666,000	2,199,120		0.03	2019-07-18
1307	1238	Powerlong Real Estate Holdings Limited:O	1,358,000	6,572,720		0.03	2019-07-22
1308	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,100	64,050		0.03	2019-07-12
1309	0884	CIFI Holdings (Group) Co. Ltd.:O	2,670,080	15,005,850		0.03	2019-07-19
1310	2788	Yorkey Optical International (Cayman) Ltd.:O	278,000	311,360		0.03	2019-05-08
1311	0144	China Merchants Port Holdings Company Limited:O	1,152,816	15,493,847		0.03	2019-07-18
1312	3081	Value Gold ETF:Unit	8,800	304,480		0.03	2019-07-16
1313	3918	NagaCorp Ltd.:O	1,462,000	15,584,920		0.03	2019-07-22
1314	1253	China Greenland Broad Greenstate Group Company Limited:O	1,124,000	595,720		0.03	2018-11-02
1315	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	604,000	392,600		0.03	2018-10-11
1316	0094	Greenheart Group Limited:O	612,200	202,026		0.03	2019-04-04
1317	8219	HANVEY GROUP HOLDINGS LIMITED:O	330,000	21,450		0.03	2018-11-26
1318	8456	Mansion International Holdings Limited:O	132,000	18,084		0.03	2019-01-24
1319	0767	Zhong Ji Longevity Science Group Limited:O	1,269,375	49,506		0.03	2019-03-15
1320	1989	Pine Care Group Limited:O	296,000	224,960		0.03	2019-07-16
1321	1070	TCL Electronics Holdings Limited:O	773,334	2,838,136		0.03	2019-07-02
1322	8069	Flydoo Technology Holding Limited:O	130,000	63,700		0.03	2018-07-16
1323	0513	CONTINENTAL HOLDINGS LIMITED:O	2,210,000	218,790		0.03	2016-10-20
1324	0929	IPE GROUP LIMITED:O	340,000	289,000		0.03	2017-10-18
1325	0756	Summi (Group) Holdings Limited:O	432,000	73,440		0.03	2019-03-20
1326	1034	Fullwealth International Group Holdings Limited:O	512,000	118,272		0.03	2019-07-05
1327	1896	Maoyan Entertainment:O	358,600	4,769,380		0.03	2019-07-22
1328	0992	LENOVO GROUP LIMITED:O	3,818,046	24,473,675		0.03	2019-07-19
1329	0764	Eternity Investment Limited:O	1,205,890	205,001		0.03	2019-03-22
1330	1526	Rici Healthcare Holdings Limited:O	496,000	555,520		0.03	2019-06-03
1331	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	204,600		0.03	2018-03-27
1332	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,250	61,938		0.03	2019-07-17
1333	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	19,500	156,000		0.03	2018-07-30
1334	2885	Peiport Holdings Ltd.:O	124,000	47,120		0.03	2019-04-25
1335	6877	Top Eminent Healthcare Group Limited:O	630,000	217,350		0.03	2019-04-15
1336	0605	China Financial Services Holdings Limited:O	1,318,000	639,230		0.03	2019-04-30
1337	0067	China Lumena New Materials Corp.:O	1,726,866	2,158,583	*	0.03	2014-12-08
1338	1112	Health and Happiness (H&H) International Holdings Limited:O	197,500	8,680,125		0.03	2019-07-22
1339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	608,850		0.03	2019-04-01
1340	1500	In Construction Holdings Limited:O	255,000	56,865		0.03	2018-03-13
1341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,946,000	1,266,780		0.03	2019-06-25
1342	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	181,500	929,280		0.03	2019-07-15
1343	1765	XJ International Holdings Co., Ltd.:O	2,040,000	2,244,000		0.03	2019-07-22
1344	0164	China Baoli Technologies Holdings Limited:O	1,125,000	111,375	*	0.03	2019-06-28
1345	8402	Plateau Treasures Limited:O	145,000	62,350		0.03	2019-04-12
1346	0222	MIN XIN HOLDINGS LIMITED:O	180,000	725,400		0.03	2019-03-25
1347	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	31,680		0.03	2017-01-16
1348	1909	Fire Rock Holdings Limited:O	96,000	508,800		0.03	2019-06-19
1349	8146	Grace Wine Holdings Limited:O	240,000	66,000		0.03	2019-04-04
1350	2212	Future Bright Mining Holdings Limited:O	1,160,000	104,400		0.03	2018-10-11
1351	3329	BOCOM International Holdings Company Limited:O	813,344	1,073,614		0.03	2019-07-02
1352	2601	China Pacific Insurance (Group) Co., Ltd.:H	820,800	27,045,360		0.03	2019-07-22
1353	6080	Wing Chi Holdings Limited:O	276,000	160,080		0.03	2019-06-24
1354	1867	Standard Development Group Limited:O	330,000	66,330		0.03	2019-04-26
1355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	551,550	129,614		0.03	2019-03-12
1356	1829	China Machinery Engineering Corporation:H	267,000	910,470		0.03	2019-06-27
1357	8495	1957 & Co. (Hospitality) Limited:O	112,000	37,520		0.03	2019-05-30
1358	8297	Ocean Star Technology Group Limited:O	140,000	11,900		0.03	2019-06-12
1359	2331	LI NING COMPANY LIMITED:O	672,550	13,397,196		0.03	2019-07-22
1360	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	630,000	201,600		0.03	2018-07-31
1361	0772	China Literature Limited:O	295,250	10,599,475		0.03	2019-07-22
1362	3333	China Evergrande Group:O	3,790,000	82,622,000		0.03	2019-07-22
1363	1689	Huaxi Holdings Company Limited:O	200,000	440,000		0.03	2019-06-21
1364	1885	China Wood Optimization (Holding) Limited:O	288,000	555,840		0.03	2019-06-20
1365	2203	Brainhole Technology Limited:O	230,000	75,900		0.03	2019-03-18
1366	8013	ECI Technology Holdings Limited:O	460,000	93,380		0.03	2019-07-02
1367	1777	Fantasia Holdings Group Co., Limited:O	1,650,000	2,310,000		0.03	2019-07-04
1368	1575	Regal Partners Holdings Limited:O	286,000	92,950	*	0.03	2019-03-22
1369	0620	DTXS Silk Road Investment Holdings Company Limited:O	158,000	913,240		0.03	2019-07-22
1370	8212	Celebrate International Holdings Limited:O	435,192	9,139	*	0.03	2019-06-04
1371	0826	Tiangong International Company Limited:O	720,000	1,699,200		0.03	2019-07-15
1372	6829	Dragon Rise Group Holdings Limited:O	340,000	58,480		0.03	2018-12-05
1373	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	232,000	276,080	*	0.03	2019-03-13
1374	1898	China Coal Energy Company Limited:H	1,159,000	3,604,490		0.03	2019-05-27
1375	1737	A & S Group (Holdings) Limited:O	280,000	37,240		0.03	2019-02-26
1376	3302	KINERGY CORPORATION LTD.:O	240,000	139,200		0.03	2019-07-19
1377	0878	SOUNDWILL HOLDINGS LIMITED:O	78,500	871,350		0.03	2018-10-15
1378	8363	SDM Education Group Holdings Limited:O	98,000	70,560		0.03	2019-04-02
1379	1760	Intron Technology Holdings Limited:O	286,000	943,800		0.03	2019-07-02
1380	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	9,000		0.03	2017-06-30
1381	2086	Leadway Technology Investment Group Limited:O	88,000	220,000		0.03	2018-06-12
1382	1592	Anchorstone Holdings Limited:O	330,000	94,050		0.03	2019-05-03
1383	0610	WAI KEE HOLDINGS LIMITED:O	218,000	1,168,480		0.03	2019-07-08
1384	2823	iShares FTSE China A50 ETF:Unit	432,500	6,435,600		0.03	2019-07-04
1385	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	714,000	1,085,280		0.03	2019-07-16
1386	2349	China City Infrastructure Group Limited:O	856,800	278,460		0.03	2018-07-09
1387	6858	Honma Golf Limited:O	166,500	1,203,795		0.03	2019-06-27
1388	1421	Prosperity Group International Limited (KY):O	380,000	74,100		0.03	2019-07-22
1389	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,440,000	30,581,600		0.03	2019-07-19
1390	1596	Hebei Yichen Industrial Group Corporation Limited:H	61,000	186,660		0.03	2019-03-06
1391	1145	Courage Investment Group Limited:O	149,000	40,975		0.03	2018-06-12
1392	0464	China In-Tech Limited:O	120,000	289,200		0.03	2019-05-14
1393	0059	Skyfame Realty (Holdings) Limited:O	2,134,000	2,582,140		0.03	2019-06-14
1394	8331	P.B. Group Limited:O	180,000	30,420		0.03	2018-06-08
1395	8237	Link Holdings Limited (KY):O	936,000	56,160		0.03	2018-03-01
1396	0932	Shunten International (Holdings) Limited:O	576,000	311,040		0.03	2019-07-04
1397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	996,300		0.03	2019-05-07
1398	8491	Cool Link (Holdings) Limited:O	160,000	340,800		0.03	2019-03-25
1399	1045	APT SATELLITE HOLDINGS LIMITED:O	248,000	793,600		0.03	2019-07-19
1400	2300	AMVIG Holdings Limited:O	246,000	455,100		0.03	2019-06-12
1401	1839	CIMC Vehicles (Group) Co., Ltd.:H	148,618	882,791		0.03	2019-07-22
1402	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,641,000	21,497,100		0.03	2019-07-22
1403	8186	Almana Limited:O	32,740	18,334		0.03	2019-05-20
1404	3778	China Weaving Materials Holdings Limited:O	326,000	145,070		0.03	2018-06-25
1405	8525	Baiying Holdings Group Limited:O	70,000	28,000		0.03	2018-12-11
1406	3368	Parkson Retail Group Limited:O	683,000	430,290		0.03	2019-06-12
1407	8131	ABC MULTIACTIVE LIMITED:O	78,000	7,410		0.03	2018-08-31
1408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	241,000	3,875,280		0.03	2019-07-22
1409	8476	Ocean One Holding Ltd.:O	72,000	51,840		0.03	2018-08-07
1410	3309	C-MER Medical Holdings Limited:O	268,000	1,348,040		0.03	2019-07-11
1411	2689	Nine Dragons Paper (Holdings) Limited:O	1,187,000	7,893,550		0.03	2019-07-22
1412	8063	Global Mastermind Holdings Limited:O	1,076,000	62,408		0.03	2016-10-31
1413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	324,000	4,782,240		0.03	2019-07-22
1414	0687	Tysan Holdings Limited:O	848,000	1,314,400		0.03	2019-07-03
1415	2800	Tracker Fund of Hong Kong:Unit	745,500	21,619,500		0.03	2019-07-22
1416	8419	AV Promotions Holdings Limited:O	100,000	28,000		0.03	2019-06-21
1417	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	37,800		0.03	2019-05-16
1418	8305	Sheng Tang Holdings Limited (KY):O	200,000	15,400		0.03	2018-11-20
1419	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.02	2014-11-20
1420	0330	ESPRIT HOLDINGS LIMITED (BM):O	468,505	655,907		0.02	2019-03-01
1421	0485	China Sinostar Group Company Limited:O	1,056,000	45,408		0.02	2017-11-20
1422	3308	Golden Eagle Retail Group Limited:O	416,000	3,777,280		0.02	2018-11-28
1423	2869	Greentown Service Group Co. Ltd.:O	686,000	4,575,620		0.02	2019-07-19
1424	8133	Jisheng Group Holdings Limited:O	860,000	28,380		0.02	2018-01-08
1425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,330,000	2,101,400		0.02	2019-07-05
1426	0390	CHINA RAILWAY GROUP LIMITED:H	1,022,000	5,856,060		0.02	2019-07-19
1427	1184	S.A.S. Dragon Holdings Limited:O	152,000	364,800		0.02	2019-04-23
1428	1186	China Railway Construction Corporation Limited:H	502,500	4,698,375		0.02	2019-07-19
1429	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	37,620		0.02	2019-05-16
1430	0582	Shin Hwa World Limited:O	707,260	742,623		0.02	2019-07-15
1431	8257	Genes Tech Group Holdings Company Limited:O	240,000	66,000		0.02	2019-06-12
1432	2108	K2 F&B Holdings Limited:O	192,000	38,784		0.02	2019-07-03
1433	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	78,260		0.02	2019-07-16
1434	8319	Expert Systems Holdings Limited:O	190,000	22,800		0.02	2018-06-08
1435	3919	Golden Power Group Holdings Limited:O	57,000	28,215		0.02	2018-07-04
1436	8087	China 33 Media Group Limited:O	1,364,000	31,372		0.02	2019-04-30
1437	1099	SINOPHARM GROUP CO. LTD.:H	280,800	8,409,960		0.02	2019-07-19
1438	0186	Nimble Holdings Company Limited:O	1,290,000	1,083,600		0.02	2019-01-04
1439	8280	China Digital Video Holdings Limited:O	148,000	17,760		0.02	2019-06-05
1440	1277	Kinetic Development Group Limited:O	1,976,000	869,440		0.02	2019-05-10
1441	1631	REF Holdings Limited:O	60,000	33,600		0.02	2018-07-10
1442	2663	KPa-BM Holdings Limited:O	140,000	35,000		0.02	2019-03-20
1443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	452,105	131,110		0.02	2019-04-24
1444	1800	China Communications Construction Company Limited:H	1,032,386	7,030,549		0.02	2019-07-18
1445	1907	China Risun Group Limited (KY):O	949,000	2,524,340		0.02	2019-06-24
1446	6878	Differ Group Auto Limited:O	1,464,000	673,440		0.02	2019-07-04
1447	1637	SH Group (Holdings) Limited:O	92,000	43,240		0.02	2019-04-17
1448	1612	Vincent Medical Holdings Limited:O	146,000	93,440		0.02	2018-11-30
1449	0474	Aceso Life Science Group Limited:O	1,201,900	300,475		0.02	2018-01-04
1450	0923	Integrated Waste Solutions Group Holdings Limited:O	1,096,000	90,968		0.02	2018-10-15
1451	0918	Majestic Dragon AeroTech Holdings Limited:O	176,000	35,376	*	0.02	2018-12-12
1452	0810	China Castson 81 Finance Company Limited (BM):O	178,000	22,784		0.02	2018-09-27
1453	1230	Yashili International Holdings Ltd:O	1,072,000	1,104,160		0.02	2019-07-10
1454	3095	Value China A-Share ETF:Unit	3,500	26,460		0.02	2018-08-16
1455	3990	Midea Real Estate Holding Limited:O	268,200	5,726,070		0.02	2019-07-22
1456	0193	CAPITAL ESTATE LIMITED:O	43,750	49,000		0.02	2019-07-15
1457	8210	DLC Asia Limited:O	180,000	31,320		0.02	2019-07-03
1458	2363	Tongda Hong Tai Holdings Limited:O	42,500	44,625		0.02	2019-03-15
1459	2880	Liaoning Port Co., Ltd.:H	1,153,400	1,153,400		0.02	2019-07-04
1460	8112	Cornerstone Financial Holdings Limited:O	256,000	13,312		0.02	2019-06-18
1461	8101	EJE (Hong Kong) Holdings Limited:O	644,000	75,992		0.02	2019-07-10
1462	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	500	60,725		0.02	2018-03-20
1463	3306	JNBY Design Limited:O	115,000	1,665,200		0.02	2019-07-12
1464	2283	TK Group (Holdings) Limited:O	184,000	671,600		0.02	2019-05-17
1465	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	165,300		0.02	2019-07-10
1466	1133	Harbin Electric Company Limited:H	148,000	427,720		0.02	2019-07-18
1467	1695	S&P International Holding Limited:O	235,000	34,075		0.02	2019-04-23
1468	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,500	13,380		0.02	2019-03-06
1469	1143	China Energy Storage Technology Development Limited:O	1,292,000	130,492		0.02	2019-06-06
1470	1581	Progressive Path Group Holdings Limited:O	225,000	55,800		0.02	2019-03-07
1471	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	102,300		0.02	2019-03-13
1472	6830	Huazhong In-Vehicle Holdings Company Limited:O	381,000	529,590		0.02	2019-07-11
1473	0371	Beijing Enterprises Water Group Limited:O	2,150,000	9,266,500		0.02	2019-07-16
1474	6818	China Everbright Bank Company Limited:H	2,714,000	9,661,840		0.02	2019-07-16
1475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	115,900	1,854,400		0.02	2019-06-25
1476	0468	Greatview Aseptic Packaging Company Limited:O	284,000	1,252,440		0.02	2019-07-15
1477	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	987,200		0.02	2019-06-14
1478	1137	Hong Kong Technology Venture Company Limited:O	173,000	844,240		0.02	2019-07-05
1479	8511	Min Fu International Holding Limited (KY):O	84,000	16,716		0.02	2019-07-22
1480	8501	Sanbase Corporation Limited:O	42,000	45,360		0.02	2018-12-27
1481	1790	TIL Enviro Limited:O	210,000	121,800		0.02	2019-05-23
1482	0694	Beijing Capital International Airport Company Limited:H	394,000	2,478,260		0.02	2019-07-18
1483	2136	Lifestyle China Group Limited:O	306,000	765,000		0.02	2019-04-03
1484	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	51,840		0.02	2017-04-13
1485	1589	China Logistics Property Holdings Co., Ltd:O	667,000	2,041,020		0.02	2019-05-22
1486	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,536,500	144,277,350		0.02	2019-07-22
1487	0255	Lung Kee Group Holdings Limited:O	130,000	369,200		0.02	2019-07-17
1488	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1489	0318	Vongroup Limited:O	39,000	16,380		0.02	2018-06-22
1490	1663	Sino Harbour Holdings Group Limited:O	500,000	93,500		0.02	2019-04-16
1491	0399	Starcoin Group Limited:O	294,500	104,548	*	0.02	2019-03-19
1492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	382,500	2,734,875		0.02	2019-07-04
1493	0933	Brightoil Petroleum (Holdings) Limited:O	2,039,000	3,058,500	*	0.02	2017-10-04
1494	1530	3SBio Inc.:O	507,000	6,712,680		0.02	2019-07-19
1495	1775	BExcellent Group Holdings Limited:O	100,000	62,000		0.02	2019-03-22
1496	9978	Fineland Living Services Group Limited:O	80,000	31,200		0.02	2018-11-01
1497	3382	Tianjin Port Development Holdings Limited:O	1,226,000	1,005,320		0.02	2019-07-16
1498	0788	China Tower Corporation Limited:H	9,234,000	19,022,040		0.02	2019-07-22
1499	0804	Pinestone Capital Limited:O	960,000	86,400		0.02	2018-06-21
1500	1627	Able Engineering Holdings Limited:O	392,000	192,080		0.02	2018-11-05
1501	0456	New City Development Group Limited:O	700,000	135,800		0.02	2019-07-19
1502	3339	Lonking Holdings Limited:O	828,000	1,730,520		0.02	2019-07-22
1503	3737	Zhongzhi Pharmaceutical Holdings Limited:O	162,000	218,700		0.02	2019-02-27
1504	6898	China Aluminum Cans Holdings Limited:O	180,000	88,200		0.02	2018-07-11
1505	1521	Frontage Holdings Corporation:O	384,000	1,282,560		0.02	2019-07-12
1506	1122	QINGLING MOTORS CO. LTD:H	236,000	457,840		0.02	2019-07-10
1507	0137	JINHUI HOLDINGS COMPANY LIMITED:O	101,000	93,930		0.02	2018-08-28
1508	6038	G & M Holdings Limited (KY):O	190,000	44,270		0.02	2018-07-13
1509	8513	MaxWin International Holdings Limited (KY):O	76,000	10,716		0.02	2019-01-25
1510	1706	Shuang Yun Holdings Limited:O	190,000	35,910		0.02	2019-04-24
1511	1656	ISDN HOLDINGS LIMITED:O	80,000	104,000		0.02	2019-03-14
1512	1492	China YouYuan Dairy Holdings Company Limited:O	412,000	177,160		0.02	2018-02-12
1513	3319	A-Living Smart City Services Co., Ltd.:H	81,750	1,278,570		0.02	2019-07-17
1514	0242	SHUN TAK HOLDINGS LIMITED:O	570,000	1,749,900		0.02	2019-07-22
1515	0298	Chuang's China Investments Limited:O	442,729	219,151		0.02	2019-01-17
1516	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,000	280,850		0.02	2019-07-12
1517	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	123,200		0.02	2017-11-24
1518	1083	Towngas Smart Energy Company Limited:O	533,986	3,246,635		0.02	2019-07-04
1519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	202,000	3,421,880		0.02	2019-07-12
1520	1013	Wai Chun Group Holdings Limited:O	3,970,000	178,650		0.02	2019-01-10
1521	0288	WH Group Limited (KY):O	2,730,000	21,648,900		0.02	2019-07-22
1522	1680	Macau Legend Development Limited:O	1,155,000	1,258,950		0.02	2019-07-17
1523	0834	China Kangda Food Company Limited:O	80,000	64,000		0.02	2018-03-08
1524	1025	KNT Holdings Limited:O	96,000	67,200		0.02	2019-07-10
1525	2228	CECEP COSTIN New Materials Group Limited:O	428,000	256,800	*	0.02	2016-07-05
1526	8535	Vistar Holdings Limited:O	220,000	27,500		0.02	2019-02-20
1527	1282	Renze Harvest International Limited:O	5,020,000	1,581,300		0.02	2019-07-19
1528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,110,000	2,053,500		0.02	2019-07-15
1529	1860	Mobvista Inc.:O	278,000	981,340		0.02	2019-07-11
1530	1446	Hung Fook Tong Group Holdings Limited:O	118,000	74,340		0.02	2019-03-11
1531	1046	Universe Entertainment and Culture Group Company Limited:O	163,000	80,685		0.02	2019-01-15
1532	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	32,500		0.02	2018-02-08
1533	8473	Mi Ming Mart Holdings Limited:O	200,000	54,000		0.02	2019-07-09
1534	0021	Great China Holdings (Hong Kong) Limited:O	590,000	88,500	*	0.02	2018-08-16
1535	0436	New Universe Environmental Group Limited:O	540,000	162,000		0.02	2019-07-04
1536	6806	Shenwan Hongyuan Group Co., Ltd.:H	444,000	1,167,720		0.02	2019-07-15
1537	8375	Data Union Capital International Holdings Group Limited:O	140,000	27,020		0.02	2018-06-04
1538	8125	China New Holdings Limited:O	76,000	6,080		0.02	2019-06-27
1539	1735	Central New Energy Holding Group Limited:O	46,000	170,200		0.02	2019-07-15
1540	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	162,540		0.02	2018-11-19
1541	0309	Xinhua News Media Holdings Limited:O	290,000	54,810		0.02	2018-10-09
1542	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	157,000	41,605		0.02	2019-01-30
1543	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	58,500		0.02	2019-06-17
1544	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,020,000	198,900		0.02	2018-02-06
1545	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,500	8,525		0.02	2019-06-20
1546	1707	Geotech Holdings Ltd.:O	288,000	119,520		0.02	2019-04-30
1547	1728	China ZhengTong Auto Services Holdings Limited:O	417,000	1,230,150		0.02	2019-07-10
1548	0880	SJM Holdings Limited:O	958,000	8,957,300		0.02	2019-07-15
1549	0857	PETROCHINA COMPANY LIMITED:H	3,568,000	15,128,320		0.02	2019-07-22
1550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	674,000	599,860		0.02	2019-05-29
1551	1660	Zhaobangji Lifestyle Holdings Limited:O	208,000	1,755,520		0.02	2018-11-01
1552	8228	National Arts Group Holdings Limited:O	830,000	186,750		0.02	2018-07-03
1553	0428	Cocoon Holdings Limited:O	20,000	6,100		0.02	2018-10-31
1554	2886	Binhai Investment Company Limited:O	194,400	244,944		0.02	2019-07-10
1555	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,119,000	3,401,760		0.02	2019-07-08
1556	8051	CircuTech International Holdings Limited:O	3,840	32,026		0.02	2018-10-31
1557	0728	CHINA TELECOM CORPORATION LIMITED:H	2,271,000	8,357,280		0.02	2019-07-18
1558	6117	RIZHAO PORT JURONG CO., LTD.:H	134,000	186,260		0.02	2019-07-18
1559	6058	China Industrial Securities International Financial Group Limited:O	652,000	358,600		0.02	2019-07-04
1560	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	149,318		0.02	2019-02-27
1561	8523	Sheung Moon Holdings Limited:O	65,000	33,800		0.02	2019-03-26
1562	2337	United Strength Power Holdings Limited:O	38,000	192,280		0.02	2019-04-12
1563	2193	MAN KING HOLDINGS LIMITED:O	68,000	38,080		0.02	2018-09-07
1564	2180	ManpowerGroup Greater China Limited:O	32,250	341,205		0.02	2019-07-22
1565	0822	Ka Shui International Holdings Limited:O	144,000	70,560		0.02	2019-07-16
1566	1565	Virscend Education Company Limited:O	497,000	1,381,660		0.02	2019-07-19
1567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,000	6,477,000		0.02	2019-06-28
1568	1563	Alliance International Education Leasing Holdings Limited:O	240,000	216,000		0.02	2019-06-05
1569	1451	MS Group Holdings Limited:O	32,000	22,720		0.02	2019-02-22
1570	0244	SINCERE COMPANY, LIMITED (THE):O	147,000	38,220		0.02	2019-02-26
1571	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	167,000	7,189,350		0.02	2019-07-18
1572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,785,400		0.02	2019-04-16
1573	1066	Shandong Weigao Group Medical Polymer Company Limited:H	712,000	5,133,520		0.02	2019-07-22
1574	0552	China Communications Services Corporation Limited:H	376,000	2,083,040		0.02	2019-07-19
1575	8362	Winning Tower Group Holdings Limited:O	220,000	15,400		0.02	2018-06-15
1576	0663	KING STONE ENERGY GROUP LIMITED:O	1,099,000	135,177		0.02	2019-01-28
1577	8619	NIU Holdings Limited:O	150,000	342,000		0.02	2019-07-17
1578	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	246,000	361,620		0.02	2019-07-05
1579	1106	Ming Lam Holdings Limited:O	2,300,000	64,400		0.02	2019-06-28
1580	1097	i-CABLE Communications Limited:O	1,100,556	105,653		0.02	2019-07-18
1581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	58,380		0.02	2019-03-05
1582	1426	Spring Real Estate Investment Trust:Unit	195,000	676,650		0.02	2019-05-29
1583	1272	Datang Environment Industry Group Co., Ltd.:H	95,000	166,250		0.02	2019-07-02
1584	0865	Jiande International Holdings Limited:O	888,000	57,720		0.02	2019-07-11
1585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,714,000	1,262,760		0.02	2019-07-18
1586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,526,400		0.02	2019-07-19
1587	1951	Jinxin Fertility Group Limited:O	358,000	3,164,720		0.02	2019-07-22
1588	1841	A.Plus Group Holdings Limited:O	60,000	45,000		0.02	2019-01-29
1589	0984	AEON STORES (HONG KONG) CO., LIMITED:O	39,000	148,200		0.02	2018-10-04
1590	8383	Linocraft Holdings Limited:O	120,000	25,800		0.02	2019-07-18
1591	8547	Pacific Legend Group Limited:O	150,000	18,000		0.02	2019-06-06
1592	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	13,440		0.02	2018-12-05
1593	1529	Yues International Holdings Group Limited:O	120,000	29,760		0.02	2019-04-23
1594	0743	Asia Cement (China) Holdings Corporation:O	235,000	2,998,600		0.01	2019-07-15
1595	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
1596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	51,850		0.01	2019-04-01
1597	3383	Agile Group Holdings Limited (KY):O	582,000	6,262,320		0.01	2019-07-18
1598	1665	Pentamaster International Limited:O	236,000	264,320		0.01	2019-07-09
1599	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,600	18,913		0.01	2018-11-20
1600	0425	Minth Group Limited:O	169,000	3,929,250		0.01	2019-07-22
1601	0599	E. BON HOLDINGS LIMITED:O	88,000	40,480		0.01	2018-10-25
1602	2558	JINSHANG BANK CO., LTD.:H	126,000	481,320		0.01	2019-07-22
1603	2382	Sunny Optical Technology (Group) Company Limited:O	160,600	14,084,620		0.01	2019-07-16
1604	1365	China Rundong Auto Group Limited:O	138,000	74,520		0.01	2019-05-23
1605	2230	MEDIALINK GROUP LIMITED:O	290,000	81,200		0.01	2019-07-22
1606	3073	SPDR FTSE Greater China ETF:Unit	2,800	115,640		0.01	2017-11-17
1607	8120	China Demeter Financial Investments Limited:O	22,187	5,436		0.01	2019-05-29
1608	2359	WuXi AppTec Co., Ltd.:H	24,680	1,739,940		0.01	2019-07-16
1609	8017	TradeGo FinTech Limited:O	72,000	27,720		0.01	2019-06-24
1610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,000	290,700		0.01	2019-02-15
1611	1051	G-Resources Group Limited:O	3,854,463	223,559		0.01	2019-05-28
1612	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,500	195,650		0.01	2018-07-26
1613	0276	Mongolia Energy Corporation Limited:O	264,500	33,856		0.01	2019-07-09
1614	9893	Pizu Group Holdings Limited:O	500,000	220,000		0.01	2018-07-18
1615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,800	2,883,840		0.01	2019-05-29
1616	0047	Hop Hing Group Holdings Limited:O	1,412,000	184,972		0.01	2019-04-16
1617	2038	FIH Mobile Limited:O	1,146,000	951,180		0.01	2019-07-22
1618	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	90	10,575		0.01	2018-09-17
1619	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.01	2019-03-06
1620	3978	CHINA BESTSTUDY EDUCATION GROUP:O	117,000	269,100		0.01	2019-07-16
1621	8446	Brightstar Technology Group Co., Ltd:O	110,000	27,060		0.01	2018-10-16
1622	8042	KOS International Holdings Limited:O	110,000	10,230		0.01	2019-07-04
1623	8367	Simplicity Holding Limited:O	110,000	7,810		0.01	2018-08-08
1624	0542	China Cultural Tourism and Agriculture Group Limited:O	952,000	233,240		0.01	2018-05-15
1625	1104	APAC Resources Limited:O	167,000	163,660		0.01	2019-06-21
1626	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,600		0.01	2019-05-03
1627	2019	Dexin China Holdings Company Limited:O	368,000	1,177,600		0.01	2019-06-14
1628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	935,510	8,559,917		0.01	2019-07-22
1629	2833	Hang Seng Index ETF:Unit	246,600	7,126,740		0.01	2019-07-19
1630	1651	Precision Tsugami (China) Corporation Limited:O	51,000	402,900		0.01	2019-07-10
1631	0868	XINYI GLASS HOLDINGS LIMITED:O	536,000	4,384,480		0.01	2019-07-22
1632	1571	Xin Point Holdings Limited:O	134,000	214,400		0.01	2019-07-12
1633	1750	REM Group (Holdings) Limited:O	240,000	47,040		0.01	2019-05-02
1634	1725	USPACE Technology Group Limited:O	40,000	56,000		0.01	2019-07-08
1635	2139	Bank of Gansu Co., Ltd.:H	339,000	633,930		0.01	2019-05-20
1636	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	156,800		0.01	2019-05-02
1637	1308	SITC International Holdings Company Limited:O	354,000	2,793,060		0.01	2019-07-08
1638	0948	Alpha Professional Holdings Limited:O	40,300	72,137		0.01	2019-04-01
1639	0347	Angang Steel Company Limited:H	186,400	596,480		0.01	2019-07-10
1640	0181	FUJIAN HOLDINGS LIMITED:O	150,000	25,500		0.01	2018-03-19
1641	1883	CITIC Telecom International Holdings Limited:O	475,000	1,610,250		0.01	2019-04-12
1642	1146	Huicheng International Holdings Limited:O	448,000	86,464		0.01	2018-06-06
1643	1557	K. H. Group Holdings Limited:O	52,000	70,200		0.01	2019-06-27
1644	2102	Tak Lee Machinery Holdings Limited:O	130,000	36,400		0.01	2018-07-13
1645	8510	Top Standard Corporation:O	104,000	15,080		0.01	2019-05-15
1646	2269	WuXi Biologics (Cayman) Inc.:O	160,500	13,128,900		0.01	2019-07-22
1647	3799	Dali Foods Group Company Limited:O	1,764,000	8,925,840		0.01	2019-06-14
1648	0320	COMPUTIME GROUP LIMITED:O	108,000	86,400		0.01	2019-05-20
1649	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,200		0.01	2017-07-18
1650	0538	Ajisen (China) Holdings Limited:O	140,000	501,200		0.01	2019-07-16
1651	0040	Gold Peak Technology Group Limited:O	100,000	83,000		0.01	2017-12-08
1652	0903	TPV TECHNOLOGY LIMITED:O	298,000	727,120		0.01	2019-07-17
1653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	672,000	1,135,680		0.01	2019-02-20
1654	1368	Xtep International Holdings Limited:O	316,500	1,554,015		0.01	2019-07-11
1655	0808	Prosperity Real Estate Investment Trust:Unit	189,000	661,500		0.01	2019-06-14
1656	1536	Yuk Wing Group Holdings Limited:O	48,000	17,280		0.01	2019-07-05
1657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	71,000	171,110		0.01	2019-06-14
1658	1468	Kingkey Financial International (Holdings) Limited:O	580,000	128,760		0.01	2018-11-15
1659	1052	Yuexiu Transport Infrastructure Limited:O	210,000	1,323,000		0.01	2019-07-08
1660	6093	Hevol Services Group Co. Limited:O	50,000	66,000		0.01	2019-07-19
1661	8412	New Amante Group Limited:O	100,000	16,300		0.01	2018-05-21
1662	6098	Country Garden Services Holdings Company Limited:O	333,550	6,317,437		0.01	2019-07-19
1663	0160	Hon Kwok Land Investment Company, Limited:O	90,000	356,400		0.01	2017-12-12
1664	0150	Hypebeast Limited:O	250,000	292,500		0.01	2019-07-18
1665	1430	Suchuang Gas Corporation Limited:O	112,000	229,600		0.01	2019-01-17
1666	2189	Kato (Hong Kong) Holdings Limited:O	124,000	57,660		0.01	2019-07-04
1667	1131	Agritrade Resources Limited:O	790,000	853,200		0.01	2019-05-10
1668	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	176,800		0.01	2018-01-29
1669	0604	SHENZHEN INVESTMENT LIMITED:O	1,034,938	2,970,272		0.01	2019-07-22
1670	2007	Country Garden Holdings Company Limited:O	2,654,622	29,572,489		0.01	2019-07-22
1671	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,000	346,800		0.01	2018-05-03
1672	1897	Million Hope Industries Holdings Limited:O	53,200	37,240		0.01	2019-03-22
1673	0403	STARLITE HOLDINGS LIMITED:O	64,000	20,480		0.01	2018-09-17
1674	0086	SUN HUNG KAI & CO. LIMITED:O	243,000	891,810		0.01	2019-06-24
1675	0703	Future Bright Holdings Limited:O	84,000	33,600		0.01	2019-06-14
1676	1932	CPM Group Limited (KY):O	120,000	57,600		0.01	2019-05-30
1677	8221	Gaoyu Finance Group Limited (KY):O	240,000	26,400		0.01	2019-07-12
1678	1683	Hope Life International Holdings Limited:O	60,000	72,000		0.01	2019-05-10
1679	1241	Shuanghua Holdings Limited:O	78,000	18,720		0.01	2019-03-12
1680	8540	Victory Securities (Holdings) Company Limited:O	24,000	30,240		0.01	2019-06-26
1681	1337	Razer Inc.:O	1,050,000	1,638,000		0.01	2019-07-22
1682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	879,000	17,887,650		0.01	2019-07-18
1683	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	216,000	727,920		0.01	2019-07-22
1684	1978	LH GROUP LIMITED (KY):O	94,000	63,920		0.01	2019-07-08
1685	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,178,000		0.01	2019-07-19
1686	0556	Pan Asia Environmental Protection Group Limited:O	98,000	112,700		0.01	2019-07-11
1687	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,000	281,240		0.01	2019-07-22
1688	1234	China Lilang Limited:O	139,000	971,610		0.01	2019-07-11
1689	2669	China Overseas Property Holdings Limited:O	381,333	1,613,039		0.01	2019-07-19
1690	1676	Gaodi Holdings Limited (KY):O	116,000	23,896		0.01	2019-07-02
1691	0704	Huscoke Holdings Limited:O	322,000	69,874		0.01	2019-04-26
1692	0881	Zhongsheng Group Holdings Limited:O	261,000	5,350,500		0.01	2019-07-22
1693	0825	New World Department Store China Limited:O	193,000	279,850		0.01	2019-06-21
1694	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	46,000	135,700		0.01	2019-01-08
1695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	170,500	1,882,320		0.01	2018-05-21
1696	3816	KFM Kingdom Holdings Limited:O	68,000	28,220		0.01	2019-02-25
1697	6196	Bank of Zhengzhou Co., Ltd.:H	172,000	531,480		0.01	2019-07-08
1698	1881	Regal Real Estate Investment Trust:Unit	365,000	879,650		0.01	2019-03-21
1699	1851	China Gingko Education Group Company Limited:O	56,000	104,720		0.01	2019-07-16
1700	3868	Xinyi Energy Holdings Limited:O	755,300	1,654,107		0.01	2019-07-10
1701	1806	Huifu Limited:O	139,600	530,480		0.01	2019-07-09
1702	2286	Chen Xing Development Holdings Limited:O	67,000	126,630		0.01	2019-07-10
1703	1736	China Parenting Network Holdings Limited:O	114,000	29,070		0.01	2019-03-18
1704	1970	IMAX China Holding, Inc.:O	38,700	710,532		0.01	2019-06-28
1705	0246	REAL GOLD MINING LIMITED:O	100,500	890,430	*	0.01	2015-05-04
1706	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	32,450		0.01	2019-07-09
1707	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,000	66,000		0.01	2019-06-21
1708	1523	Plover Bay Technologies Limited:O	112,000	127,680		0.01	2019-01-29
1709	1797	East Buy Holding Limited:O	100,700	1,015,056		0.01	2019-07-19
1710	0546	Fufeng Group Limited:O	273,000	1,146,600		0.01	2019-07-19
1711	0670	China Eastern Airlines Corporation Limited:H	500,000	2,250,000		0.01	2019-07-10
1712	1208	MMG Limited (HK):O	860,000	2,193,000		0.01	2019-07-04
1713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	538,000	4,885,040		0.01	2019-06-04
1714	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	102,600		0.01	2019-02-26
1715	2022	Digital Hollywood Interactive Limited:O	212,000	37,736		0.01	2019-07-04
1716	2020	ANTA Sports Products Limited:O	285,000	16,330,500		0.01	2019-07-22
1717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,968,120		0.01	2019-06-26
1718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	414,000	13,020,300		0.01	2019-07-22
1719	1949	Platt Nera International Limited:O	42,000	55,860		0.01	2019-07-22
1720	0001	CK Hutchison Holdings Limited:O	404,052	30,768,560		0.01	2019-07-22
1721	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,960	53,542		0.01	2019-03-14
1722	1662	Yee Hop Holdings Limited:O	52,000	102,960		0.01	2019-06-04
1723	2660	Zengame Technology Holding Limited:O	106,000	97,520		0.01	2019-07-15
1724	1004	China Smarter Energy Group Holdings Limited:O	972,000	267,300		0.01	2019-07-03
1725	3789	Royal Deluxe Holdings Limited:O	124,000	24,800		0.01	2019-04-03
1726	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	27,750		0.01	2019-02-25
1727	1240	CNQC International Holdings Limited:O	155,000	223,200		0.01	2019-06-12
1728	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,879	34,092,541		0.01	2019-07-17
1729	0489	DongFeng Motor Group Company Limited (CN):H	290,000	1,998,100		0.01	2019-07-08
1730	2616	CStone Pharmaceuticals:O	102,000	1,279,080		0.01	2019-07-16
1731	0565	Art Group Holdings Limited (KY):O	270,000	103,950		0.01	2018-07-30
1732	0674	China Tangshang Holdings Limited:O	108,000	21,060		0.01	2018-03-12
1733	8149	Altus Holdings Limited (KY):O	80,000	23,200		0.01	2017-06-29
1734	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	21,500		0.01	2019-06-11
1735	1912	Contel Technology Company Limited:O	80,000	50,400		0.01	2019-07-19
1736	8635	Elephant Holdings Group Limited:O	40,000	9,400		0.01	2019-07-22
1737	1783	Envision Greenwise Holdings Limited:O	80,000	14,080		0.01	2019-07-11
1738	1767	TS WONDERS HOLDING LIMITED:O	100,000	47,000		0.01	2019-06-06
1739	0753	Air China Limited:H	456,000	3,643,440		0.01	2019-07-18
1740	3983	China BlueChemical Ltd.:H	176,000	401,280		0.01	2019-05-30
1741	0273	MASON GROUP HOLDINGS LIMITED:O	4,422,250	570,470		0.01	2019-07-04
1742	1608	VPower Group International Holdings Limited:O	254,000	675,640		0.01	2018-12-19
1743	0708	China Evergrande New Energy Vehicle Group Limited:O	855,000	7,866,000		0.01	2019-07-17
1744	0533	GOLDLION HOLDINGS LIMITED:O	97,000	291,000		0.01	2019-07-03
1745	0550	Allegro Culture Limited:O	44,000	52,800		0.01	2018-09-03
1746	0404	Hsin Chong Group Holdings Limited:O	556,000	194,600	*	0.01	2017-03-02
1747	8266	Zhuoxin International Holdings Limited:O	40,000	18,600		0.01	2018-08-22
1748	1498	PuraPharm Corporation Limited:O	24,000	47,520		0.01	2019-04-17
1749	0393	Glorious Sun Enterprises Limited:O	148,000	133,200		0.01	2018-04-27
1750	1576	Qilu Expressway Company Limited:H	106,000	189,740		0.01	2019-04-16
1751	1275	New Century Real Estate Investment Trust:Unit	93,000	154,380		0.01	2018-06-27
1752	3380	Logan Group Company Limited:O	524,000	6,623,360		0.01	2019-07-10
1753	1476	HENGTAI SECURITIES CO., LTD:H	43,000	150,500		0.01	2019-07-03
1754	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	9,680		0.01	2019-04-26
1755	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	34,000		0.01	2018-11-26
1756	8430	C&N Holdings Limited:O	60,000	4,440		0.01	2019-07-17
1757	8429	SV Vision Limited:O	45,000	35,550		0.01	2019-04-26
1758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	707,165	2,326,573		0.01	2019-07-10
1759	8170	All Nation International Group Limited (KY):O	38,000	136,040		0.01	2019-05-29
1760	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	39,780		0.01	2019-04-10
1761	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	382,000	152,800		0.01	2017-10-25
1762	0901	Goldstone Investment Group Limited:O	164,000	15,744		0.01	2019-07-04
1763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	105,400		0.01	2018-06-15
1764	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.01	2018-10-25
1765	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	57,600		0.01	2019-02-18
1766	8507	i.century Holding Limited:O	36,000	6,912		0.01	2019-05-20
1767	8136	IMS Group Holdings Limited:O	90,000	11,340		0.01	2019-07-03
1768	0258	TOMSON GROUP LIMITED:O	175,814	409,647		0.01	2019-07-16
1769	0602	Jiahua Stores Holdings Limited:O	92,500	25,900		0.01	2019-03-19
1770	2812	Samsung CSI China Dragon Internet ETF:Unit	800	8,560		0.01	2018-11-09
1771	2822	CSOP FTSE China A50 ETF:Unit	100,400	1,499,976		0.01	2019-07-15
1772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	142,000	1,032,340		0.01	2019-07-22
1773	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	326,000	1,349,640		0.01	2019-07-15
1774	8377	Harbour Equine Holdings Limited (KY):O	70,000	11,130		0.01	2018-10-26
1775	1884	eprint Group Limited:O	48,000	17,760		0.01	2018-03-29
1776	2258	Watts International Maritime Company Limited:O	72,000	78,480		0.01	2019-07-05
1777	0839	China Education Group Holdings Limited (KY):O	176,000	2,147,200		0.01	2019-07-12
1778	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,865	1,819,275		0.01	2019-07-04
1779	0467	United Energy Group Limited:O	2,262,000	3,393,000		0.01	2019-05-14
1780	6160	BeOne Medicine Ltd.:O	67,000	4,961,350		0.01	2019-07-15
1781	0635	PLAYMATES HOLDINGS LIMITED:O	174,000	214,020		0.01	2019-06-19
1782	0376	Yunfeng Financial Group Limited:O	276,000	1,175,760		0.01	2019-07-08
1783	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	46,800		0.01	2019-06-19
1784	0968	XINYI SOLAR HOLDINGS LIMITED:O	677,996	2,779,784		0.01	2019-07-22
1785	0887	Emperor Watch & Jewellery Limited:O	570,000	116,850		0.01	2019-06-28
1786	1615	AB Builders Group Limited:O	50,000	15,250		0.01	2019-07-19
1787	6068	Wisdom Education International Holdings Company Limited:O	170,000	635,800		0.01	2019-07-15
1788	1709	DL Holdings Group Limited (KY):O	93,000	46,500		0.01	2019-05-15
1789	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	152,000	89,680		0.01	2019-06-18
1790	3886	Town Health International Medical Group Limited:O	619,500	427,455	*	0.01	2018-08-07
1791	2377	China Boqi Environmental (Holding) Co., Ltd.:O	83,000	99,600		0.01	2019-06-18
1792	8308	Gudou Holdings Limited:O	80,000	77,600		0.01	2018-12-14
1793	8607	Narnia (Hong Kong) Group Company Limited:O	65,000	27,625		0.01	2019-06-25
1794	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	69,840		0.01	2018-06-12
1795	1675	AsiaInfo Technologies Limited:O	58,400	483,552		0.01	2019-07-03
1796	8609	EGGRICULTURE FOODS LTD.:O	40,000	5,040		0.01	2019-03-05
1797	2680	Innovax Holdings Limited:O	32,000	51,840		0.01	2019-03-12
1798	8437	RMH Holdings Limited:O	48,000	9,840		0.01	2018-10-05
1799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,443	1,067,677		0.01	2019-07-22
1800	1443	Fulum Group Holdings Limited:O	102,000	45,900		0.01	2019-06-27
1801	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	28,560		0.01	2019-03-25
1802	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	91,000	5,123,300		0.01	2019-06-10
1803	6100	Tongdao Liepin Group:O	39,600	811,800		0.01	2019-07-03
1804	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	128,640		0.01	2019-02-21
1805	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	185,600		0.01	2019-02-21
1806	0746	Lee & Man Chemical Company Limited:O	62,000	252,340		0.01	2019-06-24
1807	2068	China Aluminum International Engineering Corporation Limited:H	30,000	77,100		0.01	2019-07-05
1808	1007	Longhui International Holdings Limited:O	389,700	38,580		0.01	2019-07-15
1809	1545	Design Capital Limited (KY):O	150,000	21,000		0.01	2019-07-16
1810	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	12,600		0.01	2019-07-08
1811	1975	Sun Hing Printing Holdings Limited:O	36,000	16,560		0.01	2018-03-02
1812	8349	Yunhong Guixin Group Holdings Limited:O	30,000	4,470		0.01	2018-07-09
1813	1861	Precious Dragon Technology Holdings Limited:O	17,500	30,275		0.01	2019-07-05
1814	0310	Prosperity Investment Holdings Limited:O	90,000	2,610		0.01	2018-03-14
1815	1549	Ever Harvest Group Holdings Limited:O	104,000	15,080		0.01	2018-05-29
1816	8311	Perfect Optronics Limited:O	110,000	24,200		0.01	2018-03-08
1817	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,333	29,883		0.01	2019-04-09
1818	2322	Modern Innovative Digital Technology Company Limited (BM):O	271,000	146,340		0.01	2019-05-06
1819	3690	Meituan:B	362,615	23,787,544		0.01	2019-07-22
1820	2863	Golden Faith Group Holdings Limited:O	39,000	19,500		0.01	2019-05-27
1821	1933	OneForce Holdings Limited:O	36,000	17,460		0.01	2019-07-02
1822	0372	PT International Development Corporation Limited:O	143,505	68,165		0.01	2019-02-08
1823	3360	Far East Horizon Limited:O	281,000	2,045,680		0.01	2019-06-12
1824	3683	Great Harvest Maeta Holdings Limited:O	67,500	110,700		0.01	2019-02-19
1825	1198	Royale Home Holdings Limited:O	152,000	174,800		0.01	2019-06-12
1826	0008	PCCW LIMITED:O	541,008	2,472,407		0.01	2019-07-08
1827	1372	China Carbon Neutral Development Group Limited:O	14,000	43,960		0.01	2019-05-20
1828	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	12,775		0.01	2019-06-28
1829	2700	Green International Holdings Limited:O	102,500	20,910		0.01	2019-04-26
1830	0823	Link Real Estate Investment Trust:Unit	146,624	14,075,904		0.01	2019-07-22
1831	1389	Major Holdings Limited (KY):O	200,000	14,800		0.01	2019-05-31
1832	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	5,350		0.01	2019-01-31
1833	1370	Aowei Holding Limited:O	113,000	203,400		0.01	2018-01-05
1834	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	167,200		0.01	2019-03-26
1835	1398	Industrial and Commercial Bank of China Limited:H	5,980,135	32,890,743		0.01	2019-07-22
1836	0653	BONJOUR HOLDINGS LIMITED:O	234,800	38,742		0.01	2018-11-27
1837	1849	AM Group Holdings Limited:O	55,000	17,600		0.01	2019-07-12
1838	0005	HSBC HOLDINGS PLC:O	1,412,957	91,065,079		0.01	2019-07-22
1839	0373	ALLIED GROUP LIMITED (HK):O	12,000	517,800		0.01	2017-11-22
1840	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	65	82,355		0.01	2018-03-13
1841	1059	KANTONE HOLDINGS LIMITED:O	13,200	4,818		0.01	2018-04-11
1842	8103	hmvod Limited:O	9,500	9,500		0.01	2018-09-04
1843	1620	Cinese International Group Holdings Limited (KY):O	80,000	18,400		0.01	2018-11-08
1844	0435	Sunlight Real Estate Investment Trust:Unit	110,000	672,100		0.01	2019-04-08
1845	0660	Wai Chun Bio-Technology Limited:O	1,104,000	51,888		0.01	2019-07-03
1846	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	8,192		0.01	2018-03-21
1847	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	45,600		0.01	2016-10-25
1848	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	36,400		0.01	2018-07-06
1849	0121	C.P. Lotus Corporation:O	720,000	74,160		0.01	2019-05-08
1850	0731	C&D Newin Paper & Pulp Corporation Limited:O	74,000	33,670		0.01	2018-07-03
1851	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	107,970		0.01	2018-02-06
1852	0924	Khoon Group Limited:O	64,000	44,800		0.01	2019-07-10
1853	1813	KWG Group Holdings Limited:O	203,011	1,593,636		0.01	2019-07-05
1854	3633	Zhongyu Energy Holdings Limited:O	162,000	1,317,060		0.01	2019-05-08
1855	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,600	1,142,940		0.01	2019-06-25
1856	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1857	3808	SINOTRUK (HONG KONG) LIMITED:O	174,500	2,142,860		0.01	2019-07-15
1858	1827	Miricor Enterprises Holdings Limited:O	25,000	31,250		0.01	2019-02-21
1859	8285	Sling Group Holdings Limited:O	35,000	3,500		0.01	2019-06-12
1860	8340	Zijing International Financial Holdings Limited:O	40,000	2,280		0.01	2018-07-30
1861	2623	Add New Energy Investment Holdings Group Limited:O	302,000	27,180		0.01	2018-06-19
1862	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	5,400		0.01	2019-03-21
1863	6119	Tian Yuan Group Holdings Limited:O	36,000	21,240		0.01	2018-12-27
1864	8536	TL Natural Gas Holdings Limited:O	30,000	7,500		0.01	2019-07-08
1865	8313	ZACD GROUP LTD.:O	120,000	42,600		0.01	2019-05-27
1866	8370	Zhi Sheng Group Holdings Limited:O	48,000	11,184		0.01	2019-07-04
1867	2128	China Lesso Group Holdings Limited:O	185,000	1,328,300		0.01	2019-07-15
1868	1716	Most Kwai Chung Limited:O	16,000	17,760		0.01	2018-11-12
1869	0530	Goldin Financial Holdings Limited:O	412,000	988,800		0.01	2019-07-05
1870	1888	Kingboard Laminates Holdings Limited:O	180,500	1,158,810		0.01	2019-07-02
1871	1902	Yincheng International Holding Co., Ltd.:O	84,000	199,080		0.01	2019-07-18
1872	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	340,000		0.01	2019-01-04
1873	1397	Baguio Green Group Limited:O	24,000	14,400		0.01	2016-10-14
1874	1273	Hong Kong Finance Group Limited:O	24,000	13,200		0.01	2019-07-15
1875	6805	Kimou Environmental Holding Limited (KY):O	64,000	70,400		0.01	2019-07-18
1876	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	76,000	12,160		0.01	2019-07-03
1877	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	756,080		0.01	2019-07-17
1878	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	298,000	9,297,600		0.01	2019-07-19
1879	2303	Hengxing Gold Holding Company Limited:O	52,000	281,840		0.01	2019-07-10
1880	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	19,412		0.01	2017-10-20
1881	1701	Tu Yi Holding Company Limited:O	56,000	13,888		0.01	2019-07-15
1882	0458	TRISTATE HOLDINGS LIMITED:O	15,000	20,250		0.01	2018-01-17
1883	0511	TELEVISION BROADCASTS LIMITED:O	24,000	323,520		0.01	2019-07-22
1884	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,600	435,136		0.01	2019-05-28
1885	2060	Pujiang International Group Limited:O	44,000	160,600		0.01	2019-07-17
1886	1141	CMBC Capital Holdings Limited:O	2,581,000	508,457		0.01	2019-05-17
1887	2840	SPDR Gold Trust:Unit	15,080	15,849,080		0.01	2019-07-22
1888	0190	HKC (HOLDINGS) LIMITED:O	28,310	147,212		0.01	2018-11-27
1889	0384	CHINA GAS HOLDINGS LIMITED:O	277,000	8,683,950		0.01	2019-07-22
1890	1587	Shineroad International Holdings Limited:O	36,000	17,460		0.01	2019-01-29
1891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	229,000	12,812,550		0.01	2019-07-19
1892	1611	Sinohope Technology Holdings Limited:O	16,000	60,800		0.01	2019-07-11
1893	2066	Shengjing Bank Co., Ltd.:H	80,500	450,800		0.01	2019-07-17
1894	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	35,280		0.01	2018-01-05
1895	0531	Samson Holding Ltd.:O	161,000	59,570		0.01	2019-06-06
1896	3322	Win Hanverky Holdings Limited:O	66,000	62,700		0.01	2019-03-26
1897	0626	Public Financial Holdings Limited:O	56,000	187,040		0.01	2018-06-22
1898	0577	South Shore Holdings Limited:O	51,450	11,062	*	0.01	2019-05-28
1899	1785	Chengdu Expressway Co., Ltd.:H	23,000	48,070		0.01	2019-07-08
1900	0257	China Everbright Environment Group Limited (b1961-07-10):O	307,890	2,201,414		0.01	2019-05-07
1901	1572	China Art Financial Holdings Limited:O	84,000	112,560		0.01	2019-03-27
1902	1982	NAMESON HOLDINGS LIMITED:O	114,000	55,290		0.01	2019-03-12
1903	8373	Indigo Star Holdings Limited:O	20,000	5,500		0.01	2018-12-20
1904	3115	iShares Core Hang Seng Index ETF:Unit	140	14,546		0.01	2019-01-04
1905	1943	King's Stone Holdings Group Limited:O	50,000	24,250		0.01	2019-07-16
1906	2266	Lai Si Enterprise Holding Limited:O	20,000	11,600		0.01	2018-05-17
1907	1832	S.A.I. Leisure Group Company Limited:O	18,000	52,920		0.01	2019-07-09
1908	8401	Stream Ideas Group Limited:O	10,000	4,000		0.01	2019-07-19
1909	1546	Thelloy Development Group Limited:O	40,000	19,400		0.01	2019-04-30
1910	8230	China Yu Tian Holdings Limited:O	40,000	11,200	*	0.00	2019-03-06
1911	0096	YUSEI HOLDINGS LIMITED:O	31,200	45,552		0.00	2019-07-12
1912	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,400		0.00	2018-02-26
1913	1962	Evergreen Products Group Limited:O	30,000	59,400		0.00	2019-07-05
1914	0199	ITC Properties Group Limited:O	46,988	77,530		0.00	2019-05-17
1915	0294	Yangtzekiang Garment Limited:O	10,000	37,000		0.00	2018-09-04
1916	1628	Yuzhou Group Holdings Company Limited:O	231,092	878,150		0.00	2019-07-22
1917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	230,000	2,520,800		0.00	2019-07-09
1918	1258	China Nonferrous Mining Corporation Limited:O	166,000	257,300		0.00	2019-04-17
1919	0595	AV CONCEPT HOLDINGS LIMITED:O	43,200	12,960		0.00	2019-04-08
1920	1910	Samsonite Group S.A.:O	67,800	1,064,460		0.00	2019-07-16
1921	3692	Hansoh Pharmaceutical Group Company Limited:O	272,000	5,970,400		0.00	2019-07-22
1922	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	4,200		0.00	2018-08-29
1923	1657	SG Group Holdings Limited:O	1,500	8,175		0.00	2018-01-30
1924	0333	Top Form International Limited:O	10,000	12,900		0.00	2016-07-21
1925	0691	China Shanshui Cement Group Limited:O	202,000	652,460		0.00	2019-07-19
1926	6158	Zhenro Properties Group Limited:O	189,000	941,220		0.00	2019-07-04
1927	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	55,000	33,550		0.00	2019-06-13
1928	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,460		0.00	2019-06-26
1929	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	150,660		0.00	2019-07-15
1930	1799	Xinte Energy Co., Ltd.:H	14,000	75,600		0.00	2019-02-19
1931	2772	Zhongliang Holdings Group Company Limited:O	157,000	912,170		0.00	2019-07-19
1932	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	55,057	5,396		0.00	2019-06-25
1933	0916	China Longyuan Power Group Corporation Limited:H	147,000	693,840		0.00	2019-07-22
1934	3992	Creative Enterprise Holdings Limited:O	22,000	19,800		0.00	2019-04-15
1935	1968	HINGTEX HOLDINGS LIMITED:O	28,000	12,040		0.00	2019-06-10
1936	1113	CK Asset Holdings Limited (KY):O	161,052	9,912,751		0.00	2019-07-22
1937	3828	Ming Fai International Holdings Limited:O	32,000	30,400		0.00	2018-07-09
1938	0212	NANYANG HOLDINGS LIMITED:O	1,500	86,100		0.00	2019-07-12
1939	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,080		0.00	2018-02-12
1940	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	26,250		0.00	2018-08-24
1941	0230	Minmetals Land Limited:O	144,000	182,880		0.00	2019-04-30
1942	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	216,080		0.00	2019-06-26
1943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,000	245,120		0.00	2019-06-03
1944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,000	491,920		0.00	2019-05-24
1945	1270	Langham Hospitality Investments Limited:O	87,500	261,625		0.00	2019-06-17
1946	0655	HONGKONG CHINESE LIMITED:O	82,000	82,000		0.00	2018-02-06
1947	6069	SY Holdings Group Limited (KY):O	36,000	279,360		0.00	2019-06-17
1948	0291	China Resources Beer (Holdings) Company Limited:O	132,000	4,936,800		0.00	2019-07-12
1949	1629	Champion Alliance International Holdings Limited:O	20,000	137,400		0.00	2019-04-30
1950	0356	DT Capital Limited:O	90,000	6,120		0.00	2017-12-22
1951	8427	WS-SK Target Group Limited:O	24,000	2,976		0.00	2019-07-15
1952	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,191	184,441		0.00	2019-06-24
1953	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	301,000		0.00	2019-05-17
1954	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1955	3738	Vobile Group Limited:O	16,000	46,240		0.00	2018-12-20
1956	0522	ASMPT Limited:O	15,300	1,305,855		0.00	2019-07-04
1957	8426	Modern Living Investments Holdings Limited:O	30,000	4,500		0.00	2018-08-17
1958	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,610		0.00	2019-01-29
1959	0100	CLEAR MEDIA LIMITED (BM):O	20,000	90,600		0.00	2018-12-03
1960	3877	CSSC (Hong Kong) Shipping Company Limited:O	226,000	237,300		0.00	2019-07-12
1961	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,156,800		0.00	2019-07-05
1962	2225	Jinhai Medical Technology Limited:O	45,000	86,850		0.00	2019-03-18
1963	1109	CHINA RESOURCES LAND LIMITED:O	252,444	8,595,718		0.00	2019-07-16
1964	0006	Power Assets Holdings Limited:O	77,000	4,423,650		0.00	2019-07-05
1965	1128	Wynn Macau, Limited:O	187,150	3,514,677		0.00	2019-07-10
1966	1658	Postal Savings Bank of China Co., Ltd.:H	715,000	3,296,150		0.00	2019-07-08
1967	1891	Heng Hup Holdings Limited:O	36,000	7,704		0.00	2019-05-28
1968	1746	Man Shun Group (Holdings) Limited:O	36,000	13,860		0.00	2019-06-19
1969	6811	Tai Hing Group Holdings Limited:O	36,000	79,200		0.00	2019-07-19
1970	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,638,000	53,210,080		0.00	2019-07-22
1971	3328	Bank of Communications Co., Ltd.:H	1,248,000	7,300,800		0.00	2019-07-19
1972	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	3,000		0.00	2018-12-14
1973	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	277,440		0.00	2019-06-05
1974	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,699	1,144,569		0.00	2019-06-24
1975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	893,200	4,608,912		0.00	2019-07-19
1976	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	159,360		0.00	2019-06-03
1977	6190	Bank of Jiujiang Co., Ltd.:H	14,200	150,520		0.00	2019-02-08
1978	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,320		0.00	2018-04-03
1979	1761	BabyTree Group:O	58,000	216,340		0.00	2019-07-09
1980	1560	Star Group Asia Limited:O	22,000	14,740		0.00	2019-03-05
1981	0087	SWIRE PACIFIC LIMITED:B	100,000	1,470,000		0.00	2019-07-08
1982	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	40,880		0.00	2016-05-19
1983	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,000	292,800		0.00	2019-07-08
1984	2310	Times Universal Group Holdings Limited:O	24,000	7,200		0.00	2018-11-21
1985	1119	iDreamSky Technology Holdings Limited:O	41,600	193,440		0.00	2019-06-13
1986	1652	Fusen Pharmaceutical Company Limited:O	26,000	82,160		0.00	2019-06-26
1987	0423	Hong Kong Economic Times Holdings Limited:O	14,000	22,680		0.00	2019-05-28
1988	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	16,200		0.00	2019-04-08
1989	0240	BUILD KING HOLDINGS LIMITED:O	40,000	46,000		0.00	2019-07-05
1990	0678	Genting Hong Kong Limited:O	270,000	267,300		0.00	2019-05-09
1991	3699	Everbright Grand China Assets Limited:O	14,000	10,220		0.00	2019-07-03
1992	2688	ENN Energy Holdings Limited:O	35,400	2,738,190		0.00	2019-07-16
1993	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	12,800		0.00	2019-03-21
1994	3326	Perfect Group International Holdings Limited:O	42,000	30,660		0.00	2018-11-22
1995	6139	Jinmao (China) Hotel Investments and Management Limited:O	62,000	272,800		0.00	2017-09-13
1996	0959	Century Entertainment International Holdings Limited:O	38,100	3,543		0.00	2017-10-12
1997	1570	WEIYE HOLDINGS LIMITED:O	6,000	39,900		0.00	2019-06-21
1998	0813	Shimao Group Holdings Limited:O	100,500	2,286,375		0.00	2019-07-22
1999	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,040		0.00	2016-09-26
2000	0103	Shougang Century Holdings Limited:O	58,000	8,468		0.00	2018-11-22
2001	1547	IBI Group Holdings Limited (KY):O	24,000	9,600		0.00	2018-03-28
2002	1722	Kin Pang Holdings Limited:O	30,000	11,550		0.00	2018-12-21
2003	1653	MOS House Group Limited:O	60,000	5,100		0.00	2019-07-04
2004	8048	Yu Tak International Holdings Limited:O	58,000	3,886		0.00	2019-06-28
2005	2313	Shenzhou International Group Holdings Limited:O	44,700	4,943,820		0.00	2019-07-15
2006	2448	Space Group Holdings Limited:O	22,500	31,500		0.00	2019-06-27
2007	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2016-08-08
2008	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	43,200		0.00	2018-08-24
2009	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2019-02-22
2010	6863	China Huishan Dairy Holdings Company Limited:O	396,000	166,320	*	0.00	2017-03-28
2011	1753	Duiba Group Limited:O	32,400	151,308		0.00	2019-07-16
2012	3963	China Rongzhong Financial Holdings Company Limited:O	12,000	4,800		0.00	2017-11-06
2013	1321	China New City Group Limited:O	58,000	58,000		0.00	2018-06-08
2014	2083	Nature Home Holding Company Limited:O	39,000	45,630		0.00	2019-06-26
2015	2340	ISP Holdings Limited:O	12,000	5,880		0.00	2019-04-10
2016	6288	Fast Retailing Co., Ltd.:HDRO	14,100	690,195		0.00	2019-05-29
2017	6823	HKT Limited (KY):O	213,044	2,680,094		0.00	2019-05-14
2018	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	105,600		0.00	2019-06-21
2019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	860,000	6,914,400		0.00	2019-07-22
2020	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	16,520		0.00	2019-07-04
2021	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	1,482,160		0.00	2019-07-22
2022	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	173,500	1,538,945		0.00	2019-07-04
2023	6816	Prosper Construction Holdings Limited:O	22,000	22,660		0.00	2019-07-08
2024	0914	Anhui Conch Cement Company Limited:H	35,000	1,666,000		0.00	2019-07-22
2025	1817	Mulsanne Group Holding Limited:O	25,500	112,965		0.00	2019-07-05
2026	0583	Great Wall Pan Asia Holdings Limited:O	42,000	25,200		0.00	2019-04-25
2027	1985	Microware Group Limited:O	8,000	6,880		0.00	2018-12-04
2028	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	10,320		0.00	2018-07-25
2029	0369	Wing Tai Properties Limited:O	36,000	194,040		0.00	2018-11-12
2030	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	72,900		0.00	2018-11-06
2031	1595	STYLAND HOLDINGS LIMITED:Wrnt	16,120	677		0.00	2018-11-07
2032	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	131,250	1,043,438		0.00	2019-07-08
2033	0952	Quam Plus International Financial Limited:O	160,000	64,000		0.00	2017-11-28
2034	2182	Tian Chang Group Holdings Ltd.:O	16,000	11,200		0.00	2019-07-11
2035	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	75,420		0.00	2019-01-29
2036	2048	E-House (China) Enterprise Holdings Limited:O	34,800	335,820		0.00	2019-07-08
2037	8140	BOSA Technology Holdings Limited:O	20,000	24,000		0.00	2019-02-27
2038	1667	Dimmi Life Holdings Limited:O	20,000	4,620		0.00	2018-07-10
2039	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,900		0.00	2019-04-30
2040	3321	Wai Hung Group Holdings Limited:O	12,500	13,500		0.00	2019-07-22
2041	2016	CHINA ZHESHANG BANK CO., LTD.:H	113,000	445,220		0.00	2019-07-11
2042	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	33,320		0.00	2019-05-27
2043	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	64,960		0.00	2017-08-16
2044	2232	Crystal International Group Limited:O	69,500	246,725		0.00	2019-05-30
2045	0701	CNT GROUP LIMITED:O	46,000	15,410		0.00	2018-02-14
2046	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	22,800		0.00	2019-06-28
2047	1739	Qeeka Home (Cayman) Inc.:O	29,000	75,400		0.00	2019-04-12
2048	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,360		0.00	2019-05-10
2049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	543,900		0.00	2019-07-04
2050	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	353,500		0.00	2019-06-14
2051	0108	GR Life Style Company Limited:O	76,000	82,840		0.00	2019-07-10
2052	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	29,520		0.00	2019-07-04
2053	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,458,600		0.00	2019-07-15
2054	0668	Doyen International Holdings Limited:O	30,000	10,350		0.00	2018-08-23
2055	1224	C C Land Holdings Limited:O	91,000	163,800		0.00	2018-11-19
2056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,283	195,546		0.00	2018-10-04
2057	1686	SUNEVISION HOLDINGS LTD.:O	54,000	361,800		0.00	2019-04-03
2058	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	78,150		0.00	2019-07-17
2059	3046	Value China ETF:Unit	100	3,800		0.00	2019-03-13
2060	0480	HKR INTERNATIONAL LIMITED:O	33,520	137,097		0.00	2019-05-30
2061	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	28,500		0.00	2019-04-30
2062	8448	Universe Printshop Holdings Limited:O	20,000	1,560		0.00	2018-10-11
2063	1928	Sands China Ltd.:O	178,000	7,164,500		0.00	2019-07-18
2064	1633	Sheung Yue Group Holdings Limited:O	15,000	5,475		0.00	2019-04-23
2065	1225	Lerado Financial Group Company Limited:O	50,000	6,350	*	0.00	2017-04-28
2066	0617	PALIBURG HOLDINGS LIMITED:O	24,000	72,240		0.00	2019-06-19
2067	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	27,840		0.00	2019-06-13
2068	0010	HANG LUNG GROUP LIMITED:O	29,000	622,050		0.00	2019-07-08
2069	2282	MGM China Holdings Limited:O	80,800	1,102,112		0.00	2019-07-18
2070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,374	2,634,573		0.00	2019-04-17
2071	2383	TOM GROUP LIMITED:O	84,000	129,360		0.00	2018-07-03
2072	1038	CK Infrastructure Holdings Limited:O	56,000	3,472,000		0.00	2019-07-05
2073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,500	6,886,375		0.00	2019-07-19
2074	0264	China International Development Corporation Limited:O	8,000	12,000		0.00	2018-06-01
2075	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	27,200		0.00	2018-01-31
2076	1578	BANK OF TIANJIN CO., LTD.:H	36,500	140,890		0.00	2019-06-21
2077	0494	LI & FUNG LIMITED:O	174,000	194,880		0.00	2019-07-04
2078	2033	Time Watch Investments Limited:O	42,000	42,000		0.00	2018-04-24
2079	1780	Rongzun International Holdings Group Limited:O	12,500	7,875		0.00	2019-06-19
2080	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	250,275		0.00	2019-07-22
2081	1901	Feiyang International Holdings Group Limited:O	10,000	8,600		0.00	2019-07-16
2082	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2019-03-13
2083	1481	Smart Globe Holdings Limited:O	20,000	1,800		0.00	2019-03-26
2084	6182	Twintek Investment Holdings Limited:O	16,000	8,480		0.00	2019-04-10
2085	3878	Vicon Holdings Limited:O	8,000	13,600		0.00	2018-12-21
2086	1862	JINGRUI HOLDINGS LIMITED:O	28,000	71,400		0.00	2019-06-10
2087	6890	KangLi International Holdings Limited:O	12,000	13,080		0.00	2019-06-26
2088	1929	Chow Tai Fook Jewellery Group Limited:O	197,200	1,654,508		0.00	2019-07-18
2089	1782	International Business Digital Technology Limited (KY):O	10,000	8,700		0.00	2019-07-19
2090	2113	Century Group International Holdings Limited:O	15,000	3,720		0.00	2018-03-26
2091	1469	Get Nice Financial Group Limited:O	48,525	44,643		0.00	2019-06-25
2092	1316	Nexteer Automotive Group Limited:O	48,000	409,920		0.00	2019-06-14
2093	1983	LUZHOU BANK CO., LTD.:H	12,000	35,400		0.00	2018-12-19
2094	2181	Mabpharm Limited:O	78,000	95,940		0.00	2019-07-04
2095	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	41,140		0.00	2019-05-10
2096	0099	Wong's International Holdings Limited:O	9,000	28,980		0.00	2019-04-17
2097	1172	Magnus Concordia Group Limited:O	60,000	11,880		0.00	2018-10-02
2098	1299	AIA Group Limited:O	218,400	19,033,560		0.00	2019-07-19
2099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	843,480		0.00	2019-04-09
2100	0177	Jiangsu Expressway Company Limited:H	22,000	238,480		0.00	2019-07-05
2101	1617	Nanfang Communication Holdings Limited:O	20,000	91,800		0.00	2019-04-12
2102	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,475,320		0.00	2019-06-17
2103	0266	TIAN TECK LAND LIMITED:O	8,000	69,200		0.00	2018-02-12
2104	8493	Dragon King Group Holdings Limited:O	24,000	2,352		0.00	2019-03-14
2105	8259	Hon Corporation Limited:O	8,000	7,920		0.00	2019-04-29
2106	8445	Noble Engineering Group Holdings Limited:O	10,000	2,020		0.00	2018-12-21
2107	8612	World Super Holdings Limited:O	10,000	8,100		0.00	2019-07-18
2108	6808	SUN ART RETAIL GROUP LIMITED:O	158,500	1,220,450		0.00	2019-07-16
2109	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	51,000		0.00	2019-06-03
2110	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	145,200		0.00	2019-04-04
2111	1916	JIANGXI BANK CO., LTD.:H	21,500	101,910		0.00	2019-03-29
2112	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,000	38,280		0.00	2018-05-21
2113	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,400		0.00	2019-01-30
2114	1742	HPC Holdings Limited (KY):O	25,000	5,600		0.00	2019-03-04
2115	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,080		0.00	2017-07-31
2116	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,720	192,954		0.00	2019-06-13
2117	0211	STYLAND HOLDINGS LIMITED:O	80,600	4,594		0.00	2018-05-14
2118	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,701,900		0.00	2019-07-17
2119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	255,045	4,483,691		0.00	2019-06-26
2120	0380	China Pipe Group Limited (BM):O	20,000	4,780		0.00	2018-07-05
2121	1721	FSM Holdings Limited:O	15,000	6,600		0.00	2019-03-27
2122	1669	Global International Credit Group Limited:O	6,000	4,440		0.00	2018-03-13
2123	1935	JH Educational Technology INC.:O	24,000	42,000		0.00	2019-07-22
2124	2588	BOC AVIATION LIMITED:O	10,400	697,320		0.00	2019-07-12
2125	0267	CITIC Limited (HK):O	426,000	4,447,440		0.00	2019-07-19
2126	1199	COSCO SHIPPING Ports Limited:O	46,211	337,340		0.00	2019-07-19
2127	2888	STANDARD CHARTERED PLC:O	46,957	3,223,598		0.00	2019-06-06
2128	1243	WANG ON PROPERTIES LIMITED:O	220,000	213,400		0.00	2019-01-09
2129	0004	Wharf (Holdings) Limited (The):O	44,000	895,400		0.00	2019-06-05
2130	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	4,310		0.00	2019-03-21
2131	0163	Emperor International Holdings Limited:O	52,000	104,520		0.00	2018-08-24
2132	2360	Best Mart 360 Holdings Limited:O	14,000	31,360		0.00	2019-06-17
2133	0043	C.P. POKPHAND CO. LTD.:O	334,000	223,780		0.00	2019-06-24
2134	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,400		0.00	2015-07-09
2135	0630	AMCO United Holding Limited:O	25,200	1,537		0.00	2018-09-04
2136	0780	Tongcheng Travel Holdings Limited (KY):O	28,400	432,816		0.00	2019-06-10
2137	1966	China SCE Group Holdings Limited:O	55,000	231,550		0.00	2019-07-22
2138	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,470		0.00	2018-10-15
2139	2003	VCREDIT HOLDINGS LIMITED:O	6,600	57,816		0.00	2019-07-02
2140	0722	UMP Healthcare Holdings Limited:O	10,000	13,600		0.00	2018-03-01
2141	8057	Madison Holdings Group Limited:O	68,000	22,100		0.00	2019-07-02
2142	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	47,556		0.00	2018-12-05
2143	1931	IVD Medical Holding Limited:O	17,000	52,360		0.00	2019-07-22
2144	1996	Redsun Properties Group Limited:O	42,000	108,780		0.00	2019-03-18
2145	1726	HKE Holdings Limited:O	10,000	4,800		0.00	2019-06-20
2146	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,580		0.00	2018-07-03
2147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	10,150		0.00	2017-12-07
2148	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,852	84,788		0.00	2019-06-14
2149	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	78,520		0.00	2019-07-12
2150	1857	China Everbright Water Limited:O	34,000	68,000		0.00	2019-07-17
2151	0382	Edvantage Group Holdings Limited:O	12,000	34,920		0.00	2019-07-19
2152	1727	Hebei Construction Group Corporation Limited:H	5,500	33,990		0.00	2019-06-19
2153	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,015	201,939		0.00	2019-05-16
2154	1269	China First Capital Group Limited:O	58,000	149,060		0.00	2019-07-16
2155	0667	China East Education Holdings Limited:O	25,000	326,000		0.00	2019-07-19
2156	0151	Want Want China Holdings Limited:O	140,000	865,200		0.00	2019-07-18
2157	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,016		0.00	2019-06-28
2158	0622	Oshidori International Holdings Limited:O	64,800	56,376		0.00	2019-01-25
2159	3798	Homeland Interactive Technology Ltd.:O	14,000	24,080		0.00	2019-07-19
2160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,154	46,774		0.00	2019-03-22
2161	1200	Midland Holdings Limited (BM):O	8,000	10,720		0.00	2017-08-30
2162	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,660		0.00	2018-06-01
2163	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,916		0.00	2019-02-28
2164	0208	POLYTEC ASSET HOLDINGS LIMITED:O	46,000	47,840		0.00	2019-02-12
2165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,000	564,920		0.00	2019-02-25
2166	1111	Chong Hing Bank Limited:O	10,000	138,800		0.00	2019-07-04
2167	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	49,020		0.00	2019-05-30
2168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,950		0.00	2019-03-06
2169	6113	BitStrat Holdings Limited (KY):O	4,000	5,000		0.00	2019-02-20
2170	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,400		0.00	2019-04-12
2171	8405	Hang Chi Holdings Limited:O	4,000	3,920		0.00	2019-04-30
2172	1655	OKURA HOLDINGS LIMITED:O	5,000	5,850		0.00	2019-01-02
2173	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,776		0.00	2019-07-09
2174	8509	Wine's Link International Holdings Limited:O	4,000	2,080		0.00	2019-02-08
2175	0636	KLN Logistics Group Limited (BM):O	17,000	239,020		0.00	2019-07-10
2176	1417	Riverine China Holdings Limited:O	4,000	9,120		0.00	2019-04-23
2177	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,500	107,380		0.00	2018-01-29
2178	0528	Kingdom Holdings Limited (KY):O	6,000	9,900		0.00	2018-09-28
2179	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	4,185		0.00	2017-10-25
2180	2798	Perennial Energy Holdings Limited:O	15,000	22,200		0.00	2019-03-29
2181	0683	KERRY PROPERTIES LIMITED:O	13,500	444,825		0.00	2019-06-05
2182	1759	Sino Gas Holdings Group Limited:O	2,000	6,000		0.00	2019-04-09
2183	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	996,000		0.00	2019-07-05
2184	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200	882		0.00	2018-06-22
2185	1193	China Resources Gas Group Limited:O	20,000	754,000		0.00	2019-07-17
2186	0335	UPBEST GROUP LIMITED:O	24,000	24,000		0.00	2017-08-30
2187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,971	79,690		0.00	2018-12-05
2188	0941	China Mobile Limited (HK):O	177,500	12,300,750		0.00	2019-07-22
2189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,800		0.00	2017-10-13
2190	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	105,600		0.00	2018-03-15
2191	6111	DaFa Properties Group Limited:O	7,000	39,970		0.00	2019-04-15
2192	2288	Rykadan Capital Limited:O	4,000	3,000		0.00	2019-03-25
2193	1757	Affluent Foundation Holdings Limited:O	10,000	1,850		0.00	2019-05-08
2194	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	34,240		0.00	2017-12-12
2195	0544	DAIDO GROUP LIMITED:O	20,000	840		0.00	2018-03-15
2196	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	29,640		0.00	2019-05-27
2197	1621	Vico International Holdings Limited:O	8,000	1,248		0.00	2018-07-03
2198	2638	HK Electric Investments Limited:O	69,000	555,450		0.00	2019-07-08
2199	1323	Huasheng International Holding Limited:O	19,000	9,880		0.00	2019-06-14
2200	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,580	52,670		0.00	2018-05-29
2201	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,500		0.00	2018-07-04
2202	2699	Xinming China Holdings Limited:O	14,000	14,560		0.00	2019-05-27
2203	1539	Unity Group Holdings International Limited:O	4,000	2,600		0.00	2019-01-11
2204	0069	SHANGRI-LA ASIA LIMITED:O	26,000	251,160		0.00	2019-07-16
2205	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	84,900		0.00	2019-06-11
2206	0062	Transport International Holdings Limited:O	3,200	73,760		0.00	2019-06-19
2207	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,500	258,750		0.00	2019-07-12
2208	1882	Haitian International Holdings Limited:O	11,000	169,840		0.00	2019-07-09
2209	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	59,900		0.00	2019-05-09
2210	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,700		0.00	2018-04-04
2211	0891	Trinity Limited (BM):O	24,000	7,320		0.00	2019-06-19
2212	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	205,500		0.00	2019-07-19
2213	2299	Billion Industrial Holdings Limited:O	14,000	71,400		0.00	2019-05-30
2214	8147	Millennium Pacific Group Holdings Limited:O	5,000	940		0.00	2019-06-25
2215	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	31,600		0.00	2019-05-08
2216	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
2217	0066	MTR CORPORATION LIMITED:O	39,726	2,113,423		0.00	2019-07-19
2218	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	72,400		0.00	2019-06-06
2219	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,374		0.00	2019-02-08
2220	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,400		0.00	2019-03-06
2221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	9,360		0.00	2018-06-08
2222	1540	Left Field Printing Group Limited:O	3,000	2,160		0.00	2019-06-19
2223	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	9,520		0.00	2019-07-17
2224	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,500		0.00	2016-11-07
2225	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,760		0.00	2019-02-08
2226	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,500	650		0.00	2018-04-06
2227	1809	Prinx Chengshan Holdings Limited:O	3,500	25,130		0.00	2019-07-12
2228	0685	Media Chinese International Limited (BM):O	9,000	3,150		0.00	2019-06-03
2229	2778	Champion Real Estate Investment Trust:Unit	30,000	195,300		0.00	2019-07-12
2230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,743	1,061,475		0.00	2019-06-17
2231	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	72,380		0.00	2019-07-02
2232	1183	MECOM Power and Construction Limited:O	6,000	6,240		0.00	2019-03-25
2233	3830	Kiddieland International Limited:O	5,000	995		0.00	2019-01-15
2234	1447	SFK Construction Holdings Limited:O	2,000	3,840		0.00	2017-11-14
2235	1890	China Kepei Education Group Limited:O	10,000	37,100		0.00	2019-06-28
2236	0019	SWIRE PACIFIC LIMITED:A	4,500	427,950		0.00	2018-04-12
2237	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,200		0.00	2017-02-15
2238	2683	Wah Sun Handbags International Holdings Limited:O	2,000	1,140		0.00	2018-06-29
2239	2227	Solis Holdings Limited (KY):O	4,000	3,440		0.00	2019-04-10
2240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	503,625		0.00	2019-04-15
2241	1636	China Metal Resources Utilization Limited:O	12,000	44,760		0.00	2019-04-29
2242	0883	CNOOC LIMITED:O	197,000	2,584,640		0.00	2019-07-19
2243	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-09
2244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,600		0.00	2019-03-22
2245	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,650		0.00	2018-06-20
2246	0226	LIPPO LIMITED (HK):O	2,000	6,060		0.00	2019-01-31
2247	87001	Hui Xian Real Estate Investment Trust:Unit	23,378	79,719		0.00	2019-06-25
2248	6838	WINOX HOLDINGS LIMITED:O	2,000	5,000		0.00	2019-01-15
2249	0960	Longfor Group Holdings Limited:O	22,500	693,000		0.00	2019-07-08
2250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2017-12-13
2251	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,480		0.00	2019-04-15
2252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	261,200		0.00	2019-07-22
2253	0776	Imperium Technology Group Limited (KY):O	1,000	2,120		0.00	2018-08-08
2254	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,000		0.00	2015-08-05
2255	1992	Fosun Tourism Group:O	4,074	45,792		0.00	2019-05-27
2256	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	484		0.00	2017-08-24
2257	0002	CLP HOLDINGS LIMITED:O	8,000	696,800		0.00	2019-07-10
2258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	948,600		0.00	2019-07-11
2259	0613	Planetree International Development Limited:O	28,000	3,724		0.00	2019-06-05
2260	1031	Kingston Financial Group Limited:O	40,000	62,000		0.00	2019-04-11
2261	0905	Walnut Capital Limited:O	2,000	278		0.00	2016-10-24
2262	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2019-07-04
2263	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,440		0.00	2017-07-24
2264	1997	Wharf Real Estate Investment Company Limited:O	8,000	403,600		0.00	2018-06-07
2265	2552	Hua Medicine:O	2,500	17,250		0.00	2019-05-21
2266	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,100		0.00	2019-06-14
2267	1310	HKBN Ltd.:O	3,000	42,960		0.00	2019-04-04
2268	0280	KING FOOK HOLDINGS LIMITED:O	2,000	670		0.00	2019-01-02
2269	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,900		0.00	2019-04-10
2270	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,625	125,438		0.00	2019-06-21
2271	1622	Redco Properties Group Limited:O	6,000	18,420		0.00	2019-06-06
2272	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,900		0.00	2019-06-26
2273	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,744		0.00	2018-09-10
2274	0282	NEXT DIGITAL LIMITED:O	4,000	1,060		0.00	2019-06-19
2275	0011	HANG SENG BANK, LIMITED:O	2,900	562,890		0.00	2019-06-28
2276	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	33,700		0.00	2019-04-15
2277	1271	Grand Ming Group Holdings Limited:O	1,000	4,780		0.00	2017-10-12
2278	0659	CTF Services Limited (BM):O	5,000	76,000		0.00	2019-04-30
2279	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	5,940		0.00	2019-05-09
2280	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	348,000		0.00	2019-02-11
2281	0973	L'Occitane International S.A.:O	1,750	26,915		0.00	2019-06-25
2282	0220	Uni-President China Holdings Ltd.:O	5,000	47,400		0.00	2019-07-10
2283	0075	Y. T. REALTY GROUP LIMITED:O	821	1,888		0.00	2018-11-28
2284	1231	Newton Resources Ltd:O	4,000	3,720		0.00	2019-04-11
2285	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-07-10
2286	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	810		0.00	2017-01-24
2287	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	425,000		0.00	2019-05-15
2288	1127	Lion Rock Group Limited:O	740	999		0.00	2018-02-13
2289	0083	SINO LAND COMPANY LIMITED:O	6,294	83,710		0.00	2018-04-19
2290	2323	Renco Holdings Group Limited (BM):O	2,000	1,400		0.00	2018-03-13
2291	0416	BANK OF JINZHOU CO., LTD.:H	3,000	21,000	*	0.00	2018-05-02
2292	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,300		0.00	2018-09-26
2293	0131	CHEUK NANG (HOLDINGS) LIMITED:O	453	1,880		0.00	2017-05-11
2294	0303	VTECH HOLDINGS LIMITED:O	100	7,070		0.00	2019-05-14
2295	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	66,150		0.00	2019-03-06
2296	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2017-08-17

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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2019-07-22

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088