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

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CCASS holdings on 2019-08-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,281,800	32,301,360		65.62	2019-08-01
2	8173	Hephaestus Holdings Limited:O	995,376,162	26,875,156	*	29.15	2018-03-19
3	8195	Legendary Education Group Limited:O	203,651,200	16,292,096		15.91	2019-07-09
4	3081	Value Gold ETF:Unit	3,578,300	122,020,030		13.40	2019-08-01
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	4,350,000	*	13.18	2018-01-05
6	1536	Yuk Wing Group Holdings Limited:O	43,750,000	15,093,750		11.51	2019-07-31
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	706,514,970	18,369,389		11.39	2019-07-29
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,950,000	10,411,350		8.97	2019-07-24
9	0279	Arta TechFin Corporation Limited:O	140,302,258	29,463,474		8.95	2019-08-01
10	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,042,300	18,928,168		8.61	2019-08-01
11	1075	CAPINFO COMPANY LIMITED:H	60,663,400	22,445,458		7.83	2019-07-26
12	8192	Global Token Limited:O	75,545,119	2,719,624		7.29	2019-07-05
13	8523	Sheung Moon Holdings Limited:O	28,690,000	14,345,000		7.17	2019-07-29
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,552,000	49,487,760		7.14	2019-07-30
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,452,000	112,531,680		6.92	2019-08-01
16	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	109,332,000	162,904,680		6.92	2019-08-01
17	1446	Hung Fook Tong Group Holdings Limited:O	42,048,000	25,228,800		6.41	2019-07-30
18	0947	MOBI Development Co., Ltd.:O	50,169,900	56,190,288		6.12	2019-07-31
19	3095	Value China A-Share ETF:Unit	940,500	7,100,775		6.07	2019-07-16
20	2847	iShares FTSE 100 Index ETF:Unit	15,670	1,447,908		6.03	2019-06-26
21	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
22	3140	Vanguard S&P 500 Index ETF:Unit	1,649,900	35,060,375		6.00	2019-08-01
23	8176	SuperRobotics Holdings Limited (BM):O	30,286,521	105,699,958		5.98	2019-06-06
24	1265	Tianjin Jinran Public Utilities Company Limited:H	29,760,000	22,915,200		5.95	2019-07-30
25	3330	Lingbao Gold Group Company Ltd.:H	16,408,870	23,628,773		5.52	2019-08-01
26	0871	China Dredging Environment Protection Holdings Limited:O	97,256,000	10,503,648		5.48	2019-07-29
27	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,078,839	4,724,066		5.47	2019-07-02
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,388,947	23,037,513		5.47	2019-07-31
29	0808	Prosperity Real Estate Investment Trust:Unit	80,054,504	262,578,773		5.34	2019-08-01
30	8089	Chinese Strategic Holdings Limited:O	12,349,300	2,852,688		5.27	2019-07-24
31	0814	Beijing Jingkelong Company Limited:H	9,544,000	13,552,480		5.24	2019-06-13
32	3919	Golden Power Group Holdings Limited:O	12,360,000	5,747,400		5.15	2019-07-31
33	8425	Hing Ming Holdings Limited:O	20,332,000	32,531,200		5.08	2019-07-25
34	8166	China Eco-Farming Limited:O	39,305,650	2,751,396		5.06	2019-05-30
35	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	536,600	12,395,460		5.01	2019-08-01
36	1057	Zhejiang Shibao Company Limited:H	10,812,400	11,244,896		4.99	2019-08-01
37	2182	Tian Chang Group Holdings Ltd.:O	30,812,000	21,260,280		4.97	2019-08-01
38	6190	Bank of Jiujiang Co., Ltd.:H	20,025,000	212,265,000		4.92	2019-04-15
39	0471	Silkwave Inc:O	154,135,150	7,706,758		4.89	2019-07-31
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,198,002	11,099,001		4.78	2019-07-16
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,301,500	19,239,795		4.78	2019-07-31
42	0810	China Castson 81 Finance Company Limited (BM):O	36,886,050	5,090,275		4.69	2019-05-17
43	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	185,875	9,135,756		4.62	2019-07-22
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,935,900	155,964,501		4.61	2019-08-01
45	8108	Grand Peace Group Holdings Limited:O	41,990,774	2,183,520		4.55	2019-06-25
46	3149	CSOP MSCI China A Inclusion Index ETF:Unit	54,600	673,764		4.55	2019-05-22
47	8078	China Creative Digital Entertainment Limited:O	12,066,998	1,242,901		4.45	2019-07-31
48	8340	Zijing International Financial Holdings Limited:O	28,390,000	2,214,420		4.44	2019-07-19
49	2878	Solomon Systech (International) Limited:O	109,339,568	21,321,216		4.41	2019-07-30
50	8133	Jisheng Group Holdings Limited:O	153,380,000	5,981,820		4.38	2019-05-08
51	1327	Luxxu Group Limited:O	150,288,000	4,959,504		4.35	2019-07-29
52	1726	HKE Holdings Limited:O	34,725,000	17,362,500		4.34	2019-07-30
53	3086	ChinaAMC NASDAQ 100 ETF:Unit	173,600	2,770,656		4.34	2019-07-26
54	0052	FAIRWOOD HOLDINGS LIMITED:O	5,477,366	140,768,306		4.23	2019-08-01
55	2312	China Financial Leasing Group Limited:O	66,860,601	7,889,551		4.16	2019-07-29
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,763,858	7,296,234		4.14	2019-07-30
57	1373	International Housewares Retail Company Limited:O	29,844,000	62,075,520		4.14	2019-08-01
58	1991	Ta Yang Group Holdings Limited:O	35,693,000	14,634,130		4.10	2019-07-26
59	8202	INNO-TECH HOLDINGS LIMITED:O	46,128,541	876,442		4.09	2019-08-01
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,265,000	1,053,000		4.05	2019-05-07
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,606,179	4,258,490		4.02	2019-07-25
62	0833	ALLTRONICS HOLDINGS LIMITED:O	37,405,876	16,832,644		3.95	2019-06-26
63	8182	China Candy Holdings Limited:O	62,495,000	7,061,935	*	3.89	2019-05-29
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,398,063	4,751,651		3.86	2019-07-29
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,853,672	31,716,842		3.84	2019-07-29
66	1732	XiangXing International Holding Limited:O	38,370,000	9,592,500		3.84	2019-08-01
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,544,500	8,513,639		3.83	2019-07-25
68	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	57,730,000	5,946,190		3.80	2019-05-10
69	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,482,375	14,446,364		3.79	2019-07-30
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,975,780	12,143,461		3.79	2019-07-26
71	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,745,600	18,878,496		3.79	2019-07-26
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,132,896	43,185,119		3.76	2019-08-01
73	8445	Noble Engineering Group Holdings Limited:O	22,430,000	4,239,270		3.74	2019-07-26
74	2000	SIM TECHNOLOGY GROUP LIMITED:O	91,792,325	27,078,736		3.73	2019-07-31
75	0405	Yuexiu Real Estate Investment Trust:Unit	115,677,904	621,190,344		3.71	2019-08-01
76	0698	TONGDA GROUP HOLDINGS LIMITED:O	238,630,750	136,019,528		3.68	2019-08-01
77	8291	Hong Kong Entertainment International Holdings Limited:O	14,590,000	1,838,340		3.65	2019-07-19
78	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	254,600	2,602,012		3.64	2019-07-04
79	8069	Flydoo Technology Holding Limited:O	14,475,000	5,790,000		3.62	2019-06-27
80	2025	Ruifeng Power Group Company Limited:O	28,816,000	49,851,680		3.60	2019-06-25
81	0103	Shougang Century Holdings Limited:O	69,253,328	12,396,346		3.60	2019-08-01
82	0055	Neway Group Holdings Limited:O	9,125,900	2,463,993		3.60	2019-07-10
83	0082	Crazy Sports Group Limited:O	150,968,200	29,740,735		3.58	2019-08-01
84	2308	EVOC Intelligent Technology Company Limited:H	11,034,880	9,269,299		3.58	2019-07-29
85	8272	Chinese Food and Beverage Group Limited:O	2,835,130	737,134		3.58	2019-08-01
86	0038	FIRST TRACTOR COMPANY LIMITED:H	13,982,560	25,308,434		3.57	2019-07-24
87	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,572,000	2,027,880		3.55	2019-08-01
88	0595	AV CONCEPT HOLDINGS LIMITED:O	32,212,396	9,663,719		3.55	2019-07-17
89	8109	Kirin Group Holdings Limited:O	7,808,625	2,576,846		3.52	2019-08-01
90	1722	Kin Pang Holdings Limited:O	35,150,000	13,708,500		3.52	2019-08-01
91	2802	iShares MSCI Emerging Asia Index ETF:Unit	133,500	6,748,425		3.51	2019-07-30
92	0616	EMINENCE ENTERPRISE LIMITED:O	108,956,104	5,011,981		3.51	2019-07-25
93	1415	Cowell e Holdings Inc.:O	29,114,000	39,886,180		3.50	2019-07-31
94	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	107,270,387	239,212,963		3.47	2019-08-01
96	2662	MH Development Limited:O	37,235,000	43,192,600	*	3.46	2019-07-22
97	2866	COSCO SHIPPING Development Co., Ltd.:H	126,959,132	120,611,175		3.45	2019-08-01
98	3147	CSOP SZSE ChiNext ETF:Unit	2,929,400	18,543,102		3.44	2019-08-01
99	0619	South China Financial Holdings Limited:O	10,201,666	4,896,800		3.39	2019-07-29
100	0343	CULTURECOM HOLDINGS LIMITED:O	46,921,863	6,850,592		3.37	2019-08-01
101	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,760	4,417,920		3.37	2019-07-22
102	0521	CWT International Limited:O	382,237,343	50,455,329	*	3.35	2019-04-12
103	0061	Green Leader Holdings Group Limited:O	293,280,000	9,678,240		3.34	2019-07-30
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,355,107	30,999,442		3.34	2019-08-01
105	1150	MILAN STATION HOLDINGS LIMITED:O	27,067,000	2,571,365		3.33	2019-07-29
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
107	8226	KOALA Financial Group Limited:O	91,632,000	3,023,856		3.29	2019-07-31
108	0959	Century Entertainment International Holdings Limited:O	42,149,469	3,667,004		3.29	2019-08-01
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,347,200	10,350,528		3.26	2019-07-26
110	1094	Cherish Sunshine International Limited:O	6,785,820	1,438,594		3.24	2019-07-31
111	3084	Value Japan ETF:Unit	123,900	1,556,184		3.22	2019-03-14
112	2086	Leadway Technology Investment Group Limited:O	10,248,241	11,682,995		3.21	2019-08-01
113	0364	Blockchain Group Company Limited:O	37,993,133	3,457,375	*	3.21	2018-11-20
114	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	442,500	9,248,250		3.16	2019-07-31
115	3046	Value China ETF:Unit	139,000	5,184,700		3.16	2019-07-30
116	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,171,197	21,299,595		3.15	2019-06-25
117	0235	CSC Holdings Limited (HK):O	534,577,324	30,470,907		3.15	2019-08-01
118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
119	0263	GT GROUP HOLDINGS LIMITED:O	4,400,190	1,496,065		3.14	2019-07-02
120	1715	AI Health Technology Limited:O	47,000,000	18,800,000		3.13	2019-07-29
121	0275	Master Glory Group Limited:O	16,022,764	4,165,919	*	3.11	2019-06-25
122	0622	Oshidori International Holdings Limited:O	180,649,413	160,777,978		3.11	2019-08-01
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,479,804	6,242,350		3.10	2019-07-24
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	102,209,198	6,132,552		3.10	2019-08-01
125	0869	Playmates Toys Limited:O	36,316,890	26,148,161		3.08	2019-07-30
126	8120	China Demeter Financial Investments Limited:O	4,703,780	1,124,203		3.07	2019-08-01
127	0745	China National Culture Group Limited:O	300,025,500	4,800,408		3.06	2019-08-01
128	0024	BURWILL HOLDINGS LIMITED:O	155,939,780	14,658,339		3.05	2019-07-30
129	0954	Changmao Biochemical Engineering Company Limited:H	5,582,000	4,856,340		3.04	2019-07-31
130	1690	Lap Kei Engineering (Holdings) Limited:O	40,390,000	6,785,520		3.04	2019-07-29
131	0064	GET NICE HOLDINGS LIMITED:O	291,671,223	77,292,874		3.02	2019-07-29
132	87001	Hui Xian Real Estate Investment Trust:Unit	175,582,424	602,247,714		3.02	2019-08-01
133	3993	CMOC Group Limited (CN):H	118,234,840	276,669,526		3.01	2019-08-01
134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
135	0653	BONJOUR HOLDINGS LIMITED:O	101,688,800	14,846,565		2.98	2019-08-01
136	2288	Rykadan Capital Limited:O	14,191,112	10,359,512		2.97	2019-07-31
137	0778	Fortune Real Estate Investment Trust:Unit	57,465,000	583,844,400		2.97	2019-08-01
138	1053	Chongqing Iron & Steel Company Limited:H	15,986,000	16,465,580		2.97	2019-07-31
139	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	30,316,000	12,429,560		2.95	2019-08-01
140	1108	Triumph New Energy Company Limited:H	7,359,560	12,952,826		2.94	2019-07-23
141	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
142	8125	China New Holdings Limited:O	12,812,000	896,840		2.94	2019-08-01
143	8545	Amuse Group Holding Limited:O	29,320,000	3,254,520		2.93	2019-07-30
144	1985	Microware Group Limited:O	8,794,000	7,826,660		2.93	2019-08-01
145	1178	Huiyin Holdings Group Limited:O	8,671,166	3,034,908		2.91	2019-07-31
146	8446	Brightstar Technology Group Co., Ltd:O	23,270,000	6,050,200		2.91	2019-07-23
147	1348	Quali-Smart Holdings Limited:O	42,716,000	20,930,840		2.90	2019-07-26
148	8423	Chi Ho Development Holdings Limited:O	23,160,000	20,612,400		2.90	2019-07-29
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,240,022	11,276,807		2.86	2019-08-01
150	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,785,000	3,785,000		2.84	2019-07-12
151	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,313,900	42,448,776		2.83	2019-07-30
152	1340	Huisheng International Holdings Limited:O	24,844,000	3,180,032		2.82	2019-07-25
153	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
154	1182	Success Dragon International Holdings Limited:O	66,701,791	7,137,092		2.82	2019-07-31
155	0577	South Shore Holdings Limited:O	28,357,326	6,096,825	*	2.80	2019-07-03
156	1618	Metallurgical Corporation of China Ltd.:H	80,336,000	152,638,400		2.80	2019-08-01
157	1133	Harbin Electric Company Limited:H	18,833,257	47,459,808		2.79	2019-08-01
158	0864	Wing Lee Property Investments Limited:O	10,752,101	6,881,345		2.78	2019-07-22
159	0646	China Environmental Technology Holdings Limited:O	101,552,000	3,452,768		2.78	2019-08-01
160	3378	Xiamen International Port Co., Ltd:H	27,439,000	26,890,220		2.78	2019-07-31
161	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
162	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,764,100	140,407,758		2.78	2019-08-01
163	8101	EJE (Hong Kong) Holdings Limited:O	80,106,000	9,212,190		2.77	2019-07-31
164	8161	MediNet Group Limited (KY):O	28,750,000	1,955,000		2.76	2019-07-09
165	1421	Prosperity Group International Limited (KY):O	38,310,000	7,278,900		2.76	2019-07-31
166	3041	Value Korea ETF:Unit	24,800	611,320		2.76	2019-07-12
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,153,600	116,628,992		2.73	2019-08-01
168	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,452,000	1,281,220		2.72	2019-07-30
169	8042	KOS International Holdings Limited:O	21,780,000	1,633,500		2.72	2019-07-31
170	0746	Lee & Man Chemical Company Limited:O	22,411,000	90,540,440		2.72	2019-08-01
171	3146	iShares DAX Index ETF:Unit	8,140	764,346		2.71	2019-01-17
172	1371	China Ecotourism Group Limited:O	27,131,120	7,054,091		2.71	2019-08-01
173	0276	Mongolia Energy Corporation Limited:O	50,851,092	6,254,684		2.70	2019-07-30
174	0261	GBA Holdings Limited:O	4,933,683,000	49,336,830		2.68	2019-07-16
175	0800	A8 New Media Group Limited:O	72,398,801	13,828,171		2.68	2019-08-01
176	2832	Bosera STAR 50 Index ETF:Unit	40,200	296,676		2.68	2019-01-14
177	8430	C&N Holdings Limited:O	17,120,000	1,301,120		2.68	2019-07-19
178	0515	China Silver Technology Holdings Limited:O	72,410,022	6,082,442		2.66	2019-07-09
179	1399	Veson Holdings Limited (KY):O	28,961,000	10,860,375		2.66	2019-07-30
180	8167	Neo Telemedia Limited:O	252,508,356	22,220,735		2.65	2019-07-31
181	0500	Frontier Services Group Limited:O	62,115,233	54,661,405		2.65	2019-07-19
182	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,550,847	93,971,693		2.64	2019-07-05
184	1198	Royale Home Holdings Limited:O	57,021,348	66,714,977		2.63	2019-07-31
185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,480,000	2,184,000		2.62	2019-06-12
186	2363	Tongda Hong Tai Holdings Limited:O	4,958,775	4,909,187		2.62	2019-07-29
187	0524	Great Wall Terroir Holdings Limited:O	27,376,776	5,338,471		2.61	2019-07-23
188	8296	Sino-Life Group Limited:O	19,328,000	3,865,600		2.60	2019-06-11
189	1750	REM Group (Holdings) Limited:O	46,830,000	7,961,100		2.60	2019-07-29
190	1400	Moody Technology Holdings Limited:O	4,771,000	863,551		2.57	2019-07-26
191	2113	Century Group International Holdings Limited:O	19,545,000	4,866,705		2.55	2019-07-30
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,605,741	187,632,419		2.54	2019-08-01
193	0442	Domaine Power Holdings Limited:O	4,387,000	10,265,580		2.54	2019-07-30
194	3399	Guangdong Yueyun Transportation Company Limited:H	5,255,000	14,714,000		2.54	2019-07-29
195	0076	Elate Holdings Limited:O	138,901,057	8,472,964	*	2.53	2019-04-30
196	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,355,250	2,968,617		2.53	2019-07-25
197	0182	Concord New Energy Group Limited:O	213,579,501	82,228,108		2.53	2019-08-01
198	0757	Solargiga Energy Holdings Limited:O	80,430,784	9,088,679		2.50	2019-07-31
199	1389	Major Holdings Limited (KY):O	71,868,000	5,821,308		2.50	2019-07-22
200	1749	Shanshan Brand Management Co., Ltd.:H	821,000	1,116,560		2.46	2019-08-01
201	1068	China Yurun Food Group Limited:O	44,487,469	52,495,213		2.44	2019-08-01
202	0931	China HK Power Smart Energy Group Limited:O	137,714,023	78,496,993		2.44	2019-08-01
203	0428	Cocoon Holdings Limited:O	2,924,539	906,607		2.44	2019-07-30
204	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
205	8455	Lai Group Holding Company Limited:O	19,480,000	4,383,000		2.44	2019-06-20
206	0286	Aidigong Maternal & Child Health Limited (BM):O	72,692,218	41,434,564		2.43	2019-07-23
207	8062	EFT Solutions Holdings Limited:O	11,645,000	2,398,870		2.43	2019-08-01
208	1063	SUNCORP TECHNOLOGIES LIMITED:O	369,130,690	7,013,483		2.43	2019-08-01
209	2846	iShares Core CSI 300 Index ETF:Unit	180,700	5,104,775		2.41	2019-07-04
210	1087	InvesTech Holdings Limited:O	33,793,000	7,603,425		2.41	2019-07-22
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	19,120,068	23,900,085		2.41	2019-08-01
212	1239	Teamway International Group Holdings Limited:O	27,852,000	2,367,420		2.40	2019-08-01
213	0188	Sunwah Kingsway Capital Holdings Limited:O	168,450,327	9,601,669		2.40	2019-07-15
214	1591	Shun Wo Group Holdings Limited:O	96,020,000	4,801,000		2.40	2019-07-25
215	1029	IRC LIMITED:O	170,180,720	28,590,361		2.40	2019-08-01
216	8275	China New Consumption Group Limited:O	14,350,000	832,300		2.39	2019-07-19
217	0712	Comtec Solar Systems Group Limited:O	53,509,000	3,050,013		2.39	2019-07-31
218	8349	Yunhong Guixin Group Holdings Limited:O	9,500,000	1,311,000		2.38	2019-07-30
219	3126	Vanguard FTSE Japan Index ETF:Unit	97,300	2,364,390		2.37	2019-08-01
220	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
221	1064	Zhong Hua International Holdings Limited:O	14,335,448	2,537,374		2.37	2019-05-31
222	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,644,000	7,801,480		2.36	2019-08-01
223	1884	eprint Group Limited:O	12,928,000	4,524,800		2.35	2019-07-10
224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,089,500	23,444,575		2.34	2019-07-23
225	0497	CSI Properties Limited (BM):O	229,325,150	83,703,680		2.34	2019-08-01
226	0750	China Shuifa Singyes Energy Holdings Limited:O	19,482,977	19,288,147	*	2.34	2019-04-02
227	1125	LAI FUNG HOLDINGS LIMITED:O	7,641,126	56,544,332		2.33	2019-07-19
228	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
229	0572	Future World Holdings Limited:O	290,621,240	19,762,244		2.33	2019-08-01
230	2006	Shanghai Jin Jiang Capital Company Limited:H	32,388,580	44,696,240		2.33	2019-08-01
231	2663	KPa-BM Holdings Limited:O	13,920,000	3,758,400		2.32	2019-07-29
232	8419	AV Promotions Holdings Limited:O	9,255,000	2,406,300		2.31	2019-07-26
233	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,850	1,347,255		2.31	2019-03-13
234	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,959,222	422,919,383		2.31	2019-08-01
235	3933	United Laboratories International Holdings Limited (The):O	37,713,698	162,923,175		2.30	2019-08-01
236	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
237	8487	ISP Global Limited:O	18,350,000	10,276,000		2.29	2019-06-05
238	0438	IRICO Group New Energy Company Limited:H	14,468,200	8,102,192		2.29	2019-07-24
239	1523	Plover Bay Technologies Limited:O	23,724,400	29,655,500		2.29	2019-07-31
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,422,371	21,483,006		2.28	2019-08-01
241	0986	Dufu Liquor Group Limited:O	12,913,491	11,493,007		2.27	2019-08-01
242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,147,033	107,802,303		2.26	2019-08-01
243	1323	Huasheng International Holding Limited:O	56,720,000	30,628,800		2.26	2019-07-17
244	8236	Powerleader Science & Technology Group Limited:H	1,373,500	2,486,035		2.26	2019-07-03
245	0138	CCT Fortis Holdings Limited:O	19,738,199	13,027,211		2.26	2019-07-16
246	8228	National Arts Group Holdings Limited:O	111,517,116	24,087,697		2.25	2019-08-01
247	2302	CNNC International Limited:O	11,016,090	31,065,374		2.25	2019-07-31
248	2360	Best Mart 360 Holdings Limited:O	22,478,000	47,203,800		2.25	2019-07-31
249	8065	KML Technology Group Limited:O	8,990,000	2,382,350		2.25	2019-07-26
250	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
251	1222	WANG ON GROUP LIMITED:O	400,307,383	42,432,583		2.24	2019-08-01
252	8222	E Lighting Group Holdings Limited:O	10,100,000	505,000		2.24	2019-07-26
253	0389	China Tontine Wines Group Limited:O	45,052,000	4,550,252		2.24	2019-06-21
254	8006	Sino Splendid Holdings Limited:O	8,628,613	1,397,835		2.24	2019-06-13
255	0932	Shunten International (Holdings) Limited:O	47,980,000	24,949,600		2.23	2019-08-01
256	8360	Basic House New Life Group Limited:O	13,254,000	795,240		2.23	2019-07-17
257	8118	Bortex Global Limited:O	11,128,000	3,672,240		2.23	2019-07-19
258	1587	Shineroad International Holdings Limited:O	15,084,000	7,466,580		2.22	2019-07-09
259	1766	CRRC Corporation Limited:H	96,859,720	595,687,278		2.22	2019-08-01
260	8319	Expert Systems Holdings Limited:O	17,710,000	1,824,130		2.21	2019-07-30
261	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,870,200	23,618,280		2.21	2019-08-01
262	6182	Twintek Investment Holdings Limited:O	17,672,000	9,366,160		2.21	2019-07-30
263	0205	SEEC MEDIA GROUP LIMITED:O	140,575,000	2,952,075		2.21	2019-07-30
264	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
265	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,660	2,548,611		2.20	2019-07-30
266	1711	ULFERTS INTERNATIONAL LIMITED:O	17,612,000	4,033,148		2.20	2019-07-26
267	0574	Pa Shun International Holdings Limited:O	32,378,000	4,468,164		2.20	2019-07-31
268	0841	Asia Cassava Resources Holdings Limited:O	12,833,000	4,940,705		2.19	2019-07-29
269	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	595,200	5,827,008		2.19	2019-08-01
270	1202	Chengdu SIWI Science and Technology Company Limited:H	3,488,563	2,267,566		2.18	2019-07-22
271	0491	Emperor Culture Group Limited:O	69,990,900	6,859,108		2.18	2019-07-30
272	6881	China Galaxy Securities Co., Ltd.:H	80,299,939	338,865,743		2.18	2019-08-01
273	8232	Classified Group (Holdings) Limited:O	9,685,000	1,743,300		2.17	2019-07-30
274	8220	Bingo Group Holdings Limited:O	18,555,250	2,003,967		2.17	2019-06-26
275	1130	China Environmental Resources Group Limited:O	44,058,890	4,494,007		2.16	2019-07-30
276	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,672,000	7,598,960		2.16	2019-05-20
277	1716	Most Kwai Chung Limited:O	5,828,000	6,410,800		2.16	2019-07-31
278	6051	Youzan Technology Limited:O	333,563,720	158,442,767		2.16	2019-08-01
279	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
280	1462	Gold-Finance Holdings Limited:O	86,886,000	6,255,792	*	2.15	2019-05-07
281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,072,182	8,839,700		2.15	2019-07-30
282	1500	In Construction Holdings Limited:O	17,840,000	3,924,800		2.15	2019-07-31
283	1200	Midland Holdings Limited (BM):O	15,429,883	20,830,342		2.15	2019-08-01
284	3800	GCL Technology Holdings Limited (KY):O	425,548,378	185,113,544		2.14	2019-08-01
285	0195	Greentech Technology International Limited:O	145,918,790	8,317,371		2.14	2019-07-10
286	1529	Yues International Holdings Group Limited:O	17,080,000	4,355,400		2.14	2019-08-01
287	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,418,000	2,248,154		2.13	2019-07-29
288	8045	Jiangsu NandaSoft Technology Company Limited:H	10,764,000	1,108,692		2.13	2019-07-15
289	3728	Ching Lee Holdings Limited:O	21,560,000	4,635,400		2.13	2019-07-15
290	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,280,000	3,553,760		2.13	2019-07-30
291	3992	Creative Enterprise Holdings Limited:O	10,628,000	9,990,320		2.13	2019-07-31
292	0904	China Green (Holdings) Limited:O	7,761,405	1,544,520		2.13	2019-07-08
293	8123	Sinofortune Financial Holdings Limited:O	164,599,960	2,962,799		2.12	2019-07-29
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,294,000	1,481,430		2.12	2019-07-24
295	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,080,000	946,400		2.12	2019-03-29
296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	109,800	3,030,480		2.11	2019-08-01
297	2366	SMI Culture & Travel Group Holdings Limited:O	27,746,704	2,524,950		2.11	2019-08-01
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,920,000	2,230,000		2.09	2019-06-05
299	0183	Winfull Group Holdings Limited:O	115,754,400	11,112,422		2.09	2019-08-01
300	8290	Ahsay Backup Software Development Company Limited:O	41,620,000	1,789,660		2.08	2019-07-29
301	8293	SingAsia Holdings Limited:O	25,966,000	2,856,260		2.08	2019-08-01
302	0221	Easy One Financial Group Limited:O	11,555,387	5,142,147		2.08	2019-07-30
303	2211	Universal Health International Group Holding Limited:O	79,964,000	10,635,212		2.07	2019-07-31
304	3838	China Starch Holdings Limited:O	123,645,054	18,546,758		2.06	2019-07-29
305	1289	Wuxi Sunlit Science and Technology Company Limited:H	657,500	999,400		2.05	2019-07-12
306	2009	BBMG Corporation:H	47,967,060	111,763,250		2.05	2019-08-01
307	0033	International Genius Company:O	19,217,780	4,131,823		2.05	2019-07-31
308	0282	NEXT DIGITAL LIMITED:O	53,992,020	12,580,141		2.05	2019-08-01
309	0098	Xingfa Aluminium Holdings Limited:O	8,559,700	64,882,526		2.05	2019-08-01
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	35,323,000	23,313,180		2.04	2019-07-22
311	8072	Roma (meta) Group Limited:O	55,124,721	1,267,869		2.04	2019-08-01
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,939,780	12,448,246		2.04	2019-07-31
313	1072	Dongfang Electric Corporation Limited:H	6,938,000	32,608,600		2.04	2019-08-01
314	8473	Mi Ming Mart Holdings Limited:O	22,830,000	6,049,950		2.04	2019-07-31
315	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,558,278	6,575,765		2.04	2019-07-31
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,629,879	2,022,113		2.03	2019-07-12
317	6839	Yunnan Water Investment Co., Limited:H	7,395,000	15,159,750		2.03	2019-08-01
318	0637	Lee Kee Holdings Limited:O	16,822,000	6,224,140		2.03	2019-07-25
319	0915	Daohe Global Group Limited:O	30,576,000	6,206,928		2.03	2019-07-26
320	0397	Minerva Group Holding Limited:O	56,145,965	5,333,867		2.02	2019-07-26
321	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,465,364	3,386,893		2.01	2019-08-01
322	0994	CT Vision S.L. (International) Holdings Limited:O	12,299,000	13,528,900		2.01	2019-07-31
323	8427	WS-SK Target Group Limited:O	12,440,000	1,318,640		2.01	2019-07-25
324	8299	GT Gold Holdings Limited:O	30,027,277	2,161,964		2.01	2019-07-16
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	65,636,800	6,169,859		2.00	2019-07-26
326	8269	Wealth Glory Holdings Limited:O	16,467,019	1,037,422		2.00	2019-07-30
327	8422	WT Group Holdings Limited:O	20,035,000	5,008,750		2.00	2019-07-31
328	0802	China e-Wallet Payment Group Limited:O	54,810,824	7,289,840		2.00	2019-07-30
329	0913	Harbour Digital Asset Capital Limited:O	37,126,795	1,225,184		1.99	2019-07-26
330	0347	Angang Steel Company Limited:H	28,111,744	84,335,232		1.99	2019-08-01
331	0729	FDG Electric Vehicles Limited:O	556,772,088	10,578,670		1.99	2019-08-01
332	8331	P.B. Group Limited:O	13,305,000	1,862,700		1.98	2019-05-16
333	0436	New Universe Environmental Group Limited:O	60,223,068	16,561,344		1.98	2019-07-31
334	8307	Medicskin Holdings Limited:O	9,634,000	1,917,166		1.98	2019-07-26
335	0449	Chigo Holding Limited:O	167,275,000	11,541,975		1.98	2019-08-01
336	8003	Great World Company Holdings Ltd:O	46,920,533	2,909,073		1.98	2019-06-27
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,100,297	28,717,140		1.98	2019-07-31
338	1989	Pine Care Group Limited:O	17,852,000	12,496,400		1.98	2019-07-31
339	0894	Man Yue Technology Holdings Limited:O	9,360,500	4,867,460		1.97	2019-07-08
340	2339	BeijingWest Industries International Limited:O	11,296,560	7,116,833		1.97	2019-07-30
341	0091	Golden Century International Holdings Group Limited:O	9,421,830	2,138,755		1.97	2019-08-01
342	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	97,375	2,341,869		1.97	2019-06-25
343	1105	SING TAO NEWS CORPORATION LIMITED:O	16,953,834	14,919,374		1.96	2019-06-26
344	0498	Blue River Holdings Limited:O	107,877,025	11,434,965		1.95	2019-07-30
345	0476	Ev Dynamics (Holdings) Limited:O	138,901,043	14,029,005		1.95	2019-07-30
346	1211	BYD COMPANY LIMITED:H	17,862,649	877,949,198		1.95	2019-08-01
347	2002	China Sunshine Paper Holdings Company Limited:O	15,981,500	18,378,725		1.95	2019-08-01
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,601,900	2,266,209		1.95	2019-07-26
349	8483	Max Sight Group Holdings Limited:O	15,544,000	1,538,856		1.94	2019-07-23
350	8043	Atlinks Group Limited:O	7,765,000	1,281,225		1.94	2019-07-30
351	1262	Labixiaoxin Snacks Group Limited:O	25,767,000	11,981,655		1.94	2019-07-29
352	0985	CST Holding (HK) Limited (KY):O	749,171,518	18,729,288		1.94	2019-07-31
353	8392	Satu Holdings Limited (KY):O	19,300,000	2,779,200		1.93	2019-08-01
354	1338	BaWang International (Group) Holding Limited:O	60,719,000	7,346,999		1.92	2019-07-22
355	3789	Royal Deluxe Holdings Limited:O	23,008,000	4,716,640		1.92	2019-07-31
356	0717	Emperor Capital Group Limited:O	128,996,738	34,829,119		1.91	2019-07-31
357	1263	PC Partner Group Limited:O	7,104,935	13,428,327		1.91	2019-07-31
358	1059	KANTONE HOLDINGS LIMITED:O	3,764,127	1,543,292		1.91	2019-07-29
359	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,250,000	1,799,500		1.91	2019-07-19
360	2868	Beijing Capital Land Co., Ltd.:H	19,433,000	54,218,070		1.90	2019-08-01
361	8436	Takbo Group Holdings Limited:O	7,615,000	4,340,550		1.90	2019-08-01
362	3778	China Weaving Materials Holdings Limited:O	23,826,800	8,815,916		1.90	2019-07-22
363	8379	Prime Intelligence Solutions Group Limited:O	15,220,000	1,095,840		1.90	2019-07-16
364	8160	Goldway Education Group Limited:O	9,924,000	1,865,712		1.90	2019-08-01
365	0260	AVIC Joy Holdings (HK) Limited:O	112,214,900	4,151,951		1.89	2019-07-31
366	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,670,000	4,230,900		1.88	2019-07-31
367	0070	Rich Goldman Holdings Limited:O	13,014,600	2,290,570		1.88	2019-08-01
368	8403	Dowway Holdings Limited:O	37,540,000	2,064,700		1.88	2019-07-24
369	0459	Legend Upstar Holdings Limited (KY):O	33,819,950	5,242,092		1.87	2019-07-30
370	1808	Enterprise Development Holdings Limited (KY):O	9,851,300	3,152,416		1.87	2019-08-01
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,027,600	14,737,664		1.87	2019-07-29
372	0815	China Silver Group Limited:O	30,328,258	20,623,215		1.87	2019-08-01
373	1393	Hidili Industry International Development Limited:O	38,015,000	10,834,275		1.86	2019-08-01
374	6038	G & M Holdings Limited (KY):O	18,510,000	4,442,400		1.85	2019-07-23
375	2727	Shanghai Electric Group Company Limited:H	54,919,185	147,732,608		1.85	2019-07-31
376	6111	DaFa Properties Group Limited:O	15,279,000	96,716,070		1.85	2019-08-01
377	8178	China Information Technology Development Limited:O	105,366,800	9,061,545		1.84	2019-07-18
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
379	1829	China Machinery Engineering Corporation:H	16,692,000	55,751,280		1.84	2019-07-31
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,591,970	3,051,438		1.84	2019-07-31
381	1633	Sheung Yue Group Holdings Limited:O	12,570,000	3,959,550		1.84	2019-07-30
382	0588	Beijing North Star Company Limited:H	12,945,997	37,284,471		1.83	2019-08-01
383	2834	iShares NASDAQ 100 Index ETF:Unit	11,320	1,665,172		1.83	2019-07-24
384	8147	Millennium Pacific Group Holdings Limited:O	14,007,000	2,213,106		1.82	2019-08-01
385	1705	B & S International Holdings Ltd.:O	7,280,000	5,314,400		1.82	2019-07-31
386	2193	MAN KING HOLDINGS LIMITED:O	7,630,000	4,272,800		1.82	2019-07-19
387	2369	Coolpad Group Limited:O	91,472,400	30,643,254		1.82	2019-08-01
388	0242	SHUN TAK HOLDINGS LIMITED:O	54,890,575	156,438,139		1.82	2019-08-01
389	1118	GOLIK HOLDINGS LIMITED:O	10,432,284	6,780,985		1.82	2019-07-31
390	8198	Crypto Flow Technology Limited:O	57,306,270	7,965,572		1.81	2019-08-01
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,650,000	23,160,000		1.81	2019-07-16
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,450,430	167,487,523		1.80	2019-08-01
393	2268	Youyuan International Holdings Limited:O	22,331,690	48,906,401		1.80	2019-08-01
394	8203	Kaisun Holdings Limited:O	10,349,500	2,152,696		1.80	2019-07-31
395	1661	China Frontier Technology Group:O	28,557,000	8,424,315		1.79	2019-07-31
396	8285	Sling Group Holdings Limited:O	10,035,000	893,115		1.79	2019-07-29
397	6882	EGL Holdings Company Limited:O	8,982,000	5,838,300		1.79	2019-07-31
398	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,400	461,482		1.79	2019-07-31
399	3337	Anton Oilfield Services Group:O	53,646,600	49,354,872		1.78	2019-08-01
400	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,680,000	1,618,800		1.78	2019-07-29
401	8059	Glory Flame Holdings Limited:O	17,905,000	1,181,730		1.77	2019-07-23
402	1630	Kin Shing Holdings Limited:O	26,570,000	3,879,220		1.77	2019-08-01
403	8163	NOIZ Group Limited:O	36,012,604	648,227		1.77	2019-08-01
404	3822	Sam Woo Construction Group Limited:O	29,536,000	4,991,584		1.76	2019-07-23
405	3118	Harvest MSCI China A Index ETF:Unit	112,100	1,641,144		1.75	2018-11-06
406	1733	E-Commodities Holdings Limited:O	53,296,101	21,051,960		1.75	2019-08-01
407	0381	AOM International Group Company Limited:O	172,783,500	3,974,021		1.75	2019-08-01
408	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,862,000	6,058,430		1.75	2019-07-09
409	1559	Kwan On Holdings Limited:O	23,030,000	11,284,700		1.74	2019-07-31
410	8019	Hao Wen Holdings Limited:O	37,372,900	1,046,441		1.74	2019-07-26
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,280,667	25,323,994		1.74	2019-08-01
412	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,050,000	2,610,000		1.74	2019-08-01
413	8521	WebX International Holdings Company Limited:O	8,335,000	1,908,715		1.74	2019-07-25
414	0787	Global Brands Group Holding Limited:O	17,854,428	11,069,745		1.74	2019-08-01
415	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
416	8321	Tai Kam Holdings Limited:O	13,850,000	831,000		1.73	2019-05-06
417	1137	Hong Kong Technology Venture Company Limited:O	14,191,654	62,727,111		1.73	2019-08-01
418	1101	China Huarong Energy Company Limited:O	82,304,700	8,806,603		1.73	2019-08-01
419	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,885,699	14,411,132		1.72	2019-08-01
420	1478	Q Technology (Group) Company Limited:O	19,671,000	145,565,400		1.72	2019-08-01
421	1869	Kafelaku Coffee Holding Limited:O	13,710,000	4,044,450		1.71	2019-07-31
422	0362	China Zenith Chemical Group Limited:O	22,823,379	7,303,481		1.71	2019-07-17
423	2188	China Titans Energy Technology Group Co., Limited:O	15,804,000	8,850,240		1.71	2019-07-31
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,237,000	9,825,090		1.70	2019-06-14
425	1631	REF Holdings Limited:O	4,355,000	1,850,875		1.70	2019-07-29
426	0651	China Ocean Industry Group Limited:O	231,026,668	4,389,507		1.69	2019-08-01
427	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,368,000	3,144,960		1.69	2019-06-21
428	1190	BOLINA HOLDING CO., LTD.:O	21,600,000	1,900,800	*	1.69	2018-09-10
429	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	1,094,300		1.69	2019-04-26
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,870,303	39,519,176		1.69	2019-08-01
431	0353	Energy International Investments Holdings Limited:O	91,863,485	16,535,427		1.69	2019-07-24
432	1822	China Wood International Holding Co., Limited:O	114,858,769	4,479,492		1.69	2019-08-01
433	0310	Prosperity Investment Holdings Limited:O	20,325,100	569,103		1.68	2019-07-31
434	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,464,000	2,589,120		1.67	2019-05-29
435	1881	Regal Real Estate Investment Trust:Unit	54,458,357	122,531,303		1.67	2019-08-01
436	9689	JTF International Holdings Limited:O	10,512,000	2,838,240		1.67	2019-07-26
437	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
438	1818	Zhaojin Mining Industry Company Limited:H	17,436,434	149,604,604		1.66	2019-08-01
439	0736	China Properties Investment Holdings Limited:O	88,602,256	2,303,659		1.66	2019-08-01
440	1428	Bright Smart Securities & Commodities Group Limited:O	28,102,659	39,343,723		1.66	2019-08-01
441	0860	Apollo Future Mobility Group Limited:O	118,639,468	40,930,616		1.65	2019-07-31
442	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
443	0886	Silver Base Group Holdings Limited:O	37,349,578	10,271,134		1.65	2019-07-24
444	0822	Ka Shui International Holdings Limited:O	14,759,000	6,789,140		1.65	2019-07-05
445	0136	China Ruyi Holdings Limited:O	1,227,711,533	187,839,865		1.65	2019-08-01
446	3309	C-MER Medical Holdings Limited:O	17,239,500	82,060,020		1.64	2019-08-01
447	0895	Dongjiang Environmental Company Limited:H	3,279,700	23,318,667		1.64	2019-08-01
448	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,906,600	2,011,706		1.64	2019-07-30
449	1826	FDB Holdings Limited:O	20,100,000	11,256,000		1.63	2019-08-01
450	0877	OM Technologies (Group) Limited:O	13,369,000	57,085,630		1.63	2019-08-01
451	8080	North Asia Strategic Holdings Limited:O	4,425,537	3,274,897		1.62	2019-07-31
452	1097	i-CABLE Communications Limited:O	115,672,665	11,104,576		1.62	2019-07-30
453	1270	Langham Hospitality Investments Limited:O	34,355,497	96,882,502		1.62	2019-08-01
454	0823	Link Real Estate Investment Trust:Unit	34,161,641	3,089,920,428		1.62	2019-08-01
455	0766	Sino Prosper (Group) Holdings Limited:O	26,130,000	1,646,190		1.62	2019-07-29
456	8066	Phoenitron Holdings Limited:O	8,490,350	2,063,155		1.61	2019-07-23
457	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,173,832	2,825,211		1.61	2019-07-30
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,474,509	12,625,293		1.61	2019-07-31
459	1188	Hybrid Kinetic Group Limited:O	327,542,400	9,171,187		1.61	2019-08-01
460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,873,729	14,505,196		1.61	2019-08-01
461	0269	China Resources and Transportation Group Limited:O	119,436,072	3,941,390		1.60	2019-07-12
462	0357	Hainan Meilan International Airport Company Limited:H	3,636,000	19,416,240		1.60	2019-07-17
463	0611	China Nuclear Energy Technology Corporation Limited:O	21,034,600	7,887,975		1.60	2019-07-31
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,555,157	14,327,758		1.60	2019-07-24
465	8179	Palinda Group Holdings Limited:O	44,165,220	1,104,131		1.60	2019-08-01
466	1049	Celestial Asia Securities Holdings Limited:O	13,247,383	1,801,644		1.59	2019-07-08
467	0189	DONGYUE GROUP LIMITED:O	33,647,400	141,992,028		1.59	2019-08-01
468	0844	Greatime International Holdings Limited:O	7,876,000	4,725,600		1.59	2019-07-05
469	1786	CRCC High-Tech Equipment Corporation Limited:H	8,460,000	12,859,200		1.59	2019-07-29
470	2682	Yun Lee Marine Group Holdings Limited:O	15,888,000	2,796,288		1.59	2019-08-01
471	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,600	380,000		1.58	2019-01-11
472	2789	Yuanda China Holdings Limited:O	98,177,000	10,308,585		1.58	2019-08-01
473	0493	GOME Retail Holdings Limited:O	340,253,144	285,812,641		1.58	2019-08-01
474	0953	Shaw Brothers Holdings Limited:O	22,390,000	4,589,950		1.58	2019-07-29
475	1026	Universal Technologies Holdings Limited:O	86,700,000	17,340,000		1.57	2019-07-29
476	8351	Larry Jewelry International Company Limited:O	56,812,130	1,193,055		1.57	2019-07-24
477	6829	Dragon Rise Group Holdings Limited:O	18,840,000	2,788,320		1.57	2019-07-17
478	1816	CGN Power Co., Ltd.:H	175,138,813	390,559,553		1.57	2019-08-01
479	0885	Rentian Technology Holdings Limited:O	171,751,110	2,576,267		1.56	2019-08-01
480	1051	G-Resources Group Limited:O	420,970,803	23,153,394		1.56	2019-08-01
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,011,668	342,462,875		1.55	2019-08-01
482	1357	Meitu, Inc.:O	65,600,681	146,945,525		1.55	2019-08-01
483	8416	HM International Holdings Limited:O	6,210,000	1,155,060		1.55	2019-07-18
484	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
485	0578	Rosan Resources Holdings Limited:O	16,072,045	1,012,539		1.55	2019-04-15
486	8535	Vistar Holdings Limited:O	18,540,000	2,410,200		1.55	2019-07-11
487	1165	Shunfeng International Clean Energy Limited:O	76,550,998	23,348,054		1.54	2019-07-25
488	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,572,000	3,944,136		1.54	2019-07-31
489	1175	Fresh Express Delivery Holdings Group Co., Limited:O	25,277,260	3,336,598		1.54	2019-08-01
490	0983	SOCAM Development Limited:O	5,898,706	12,210,321		1.53	2019-08-01
491	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,546,097	246,288,782		1.53	2019-08-01
492	1982	NAMESON HOLDINGS LIMITED:O	34,918,000	17,109,820		1.53	2019-08-01
493	8071	China Netcom Technology Holdings Limited:O	71,503,200	3,789,670		1.53	2019-07-31
494	3816	KFM Kingdom Holdings Limited:O	9,168,000	3,713,040		1.53	2019-07-29
495	2828	Hang Seng China Enterprises Index ETF:Unit	3,990,764	433,396,970		1.53	2019-08-01
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,298,000	9,260,460		1.53	2019-07-24
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,071,200	55,579,032		1.52	2019-07-31
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,061,428	27,298,285		1.52	2019-07-26
499	1020	Cybernaut International Holdings Company Limited:O	60,468,600	13,303,092		1.52	2019-07-30
500	8243	Dahe Media Co., Ltd.:H	3,800,000	399,000	*	1.52	2019-04-02
501	1041	Lamtex Holdings Limited:O	26,804,228	6,030,951		1.51	2019-07-31
502	0090	Puxing Energy Limited:O	6,944,000	5,624,640		1.51	2019-07-29
503	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
504	1367	SFund International Holdings Limited:O	7,236,000	23,878,800		1.51	2019-08-01
505	0102	Summit Ascent Holdings Limited:O	22,657,600	27,868,848		1.51	2019-08-01
506	0938	MAN SANG INTERNATIONAL LIMITED:O	28,656,052	15,474,268		1.50	2019-07-23
507	0423	Hong Kong Economic Times Holdings Limited:O	6,482,000	10,241,560		1.50	2019-08-01
508	1776	GF Securities Co., Ltd.:H	25,553,228	224,868,406		1.50	2019-08-01
509	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,229,002	9,340,761		1.50	2019-07-31
510	0005	HSBC HOLDINGS PLC:O	308,226,162	19,433,659,514		1.50	2019-08-01
511	1339	People's Insurance Company (Group) of China Limited (The):H	130,217,394	431,019,574		1.49	2019-08-01
512	2213	Yi Hua Holdings Limited:O	14,968,751	6,436,563		1.49	2019-07-26
513	6036	Apex Ace Holding Limited:O	14,900,000	2,652,200		1.49	2019-08-01
514	8121	Guoen Holdings Limited:O	24,830,000	968,370		1.49	2019-08-01
515	1366	Jiangnan Group Limited:O	60,652,000	20,015,160		1.49	2019-07-24
516	2836	iShares Core SENSEX India Index ETF:Unit	484,400	11,964,680		1.49	2019-07-30
517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,565,000	9,144,300		1.48	2019-07-31
518	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,086,000	31,705,960		1.48	2019-08-01
519	0575	Regent Pacific Group Limited:O	27,080,725	6,066,082		1.47	2019-07-19
520	1461	ZHONGTAI FUTURES Company Limited:H	4,082,000	3,510,520		1.47	2019-07-16
521	1581	Progressive Path Group Holdings Limited:O	15,275,000	3,788,200		1.47	2019-07-15
522	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,969,500	83,644,105		1.47	2019-08-01
523	0320	COMPUTIME GROUP LIMITED:O	12,360,000	9,022,800		1.47	2019-08-01
524	1247	Miko International Holdings Limited:O	14,472,000	1,215,648		1.47	2019-06-28
525	0395	Smartac International Holdings Limited:O	82,877,600	14,752,213		1.47	2019-08-01
526	2223	Casablanca Group Limited (KY):O	3,800,000	2,926,000		1.47	2019-07-17
527	0128	ENM Holdings Limited (HK):O	24,165,491	18,607,428		1.46	2019-08-01
528	8168	Amasse Capital Holdings Limited:O	14,630,000	1,243,550		1.46	2019-07-22
529	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
530	8051	CircuTech International Holdings Limited:O	341,170	3,002,296		1.46	2019-08-01
531	8245	Shanyu Group Holdings Company Limited:O	55,880,000	1,620,520		1.46	2019-07-30
532	0763	ZTE CORPORATION:H	10,989,270	259,896,236		1.45	2019-08-01
533	1539	Unity Group Holdings International Limited:O	7,998,000	5,998,500		1.45	2019-08-01
534	0923	Integrated Waste Solutions Group Holdings Limited:O	70,120,000	5,469,360		1.45	2019-08-01
535	0690	Uni-Bio Science Group Limited:O	90,052,818	12,787,500		1.45	2019-08-01
536	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,173,423	24,736,736		1.45	2019-08-01
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,357,607	33,453,966		1.45	2019-08-01
538	1460	ICO Group Limited:O	68,148,000	3,611,844		1.45	2019-08-01
539	8372	Grand Brilliance Group Holdings Limited:O	11,590,000	1,135,820		1.45	2019-07-10
540	0479	CIL HOLDINGS LIMITED:O	62,734,000	1,631,084		1.45	2019-07-23
541	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,294,200	16,520,056		1.44	2019-07-19
542	2708	IBO Technology Company Limited:O	5,772,000	9,235,200		1.44	2019-07-30
543	0333	Top Form International Limited:O	3,102,560	4,405,635		1.44	2019-05-15
544	1124	COASTAL GREENLAND LIMITED:O	59,630,931	9,004,271		1.44	2019-07-31
545	0503	Lansen Pharmaceutical Holdings Limited:O	5,742,000	5,569,740		1.44	2019-07-22
546	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,285,854		1.43	2018-01-30
547	8311	Perfect Optronics Limited:O	21,226,000	4,797,076		1.43	2019-07-12
548	1812	Shandong Chenming Paper Holdings Limited:H	7,549,500	26,272,260		1.43	2019-07-30
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,531,257	35,912,507		1.43	2019-08-01
550	0006	Power Assets Holdings Limited:O	30,398,723	1,674,969,637		1.42	2019-08-01
551	0559	DeTai New Energy Group Limited:O	223,270,800	5,805,041		1.42	2019-08-01
552	1978	LH GROUP LIMITED (KY):O	11,374,000	7,506,840		1.42	2019-08-01
553	2324	Capital VC Limited:O	39,135,080	1,252,323		1.42	2019-08-01
554	1227	National Investments Fund Limited:O	12,992,320	1,676,009		1.42	2019-07-26
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,586,575	4,634,630		1.42	2019-06-26
556	1226	China Investment and Finance Group Limited (KY):O	31,897,700	1,850,067		1.41	2019-05-10
557	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,175,200	18,521,152		1.41	2019-08-01
558	0764	Eternity Investment Limited:O	53,939,273	8,899,980		1.41	2019-07-29
559	1613	Synertone Communication Corporation:O	60,671,200	3,943,628		1.41	2019-08-01
560	0988	Silk Road Logistics Holdings Limited:O	80,396,762	3,055,077		1.41	2019-07-15
561	0703	Future Bright Holdings Limited:O	9,763,400	3,710,092		1.41	2019-07-18
562	8532	Polyfair Holdings Limited:O	11,240,000	775,560		1.41	2019-07-16
563	1172	Magnus Concordia Group Limited:O	55,788,502	10,711,392		1.40	2019-07-26
564	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,526,000	12,860,100		1.40	2019-08-01
565	0681	Chinese People Holdings Company Limited:O	125,308,757	7,518,525		1.40	2019-07-29
566	1660	Zhaobangji Lifestyle Holdings Limited:O	17,360,000	143,567,200		1.40	2019-06-21
567	0638	KIN YAT HOLDINGS LIMITED:O	6,146,000	5,101,180		1.40	2019-07-31
568	1532	China Partytime Culture Holdings Limited:O	12,563,000	2,952,305		1.40	2019-07-03
569	2345	Shanghai Prime Machinery Company Limited:H	12,729,400	10,947,284		1.40	2019-07-26
570	8502	Ocean Line Port Development Limited:O	11,152,000	3,289,840		1.39	2019-08-01
571	8268	Smart City Development Holdings Limited (KY):O	13,932,218	1,602,205		1.39	2019-08-01
572	8047	China Ocean Group Development Limited:O	58,864,126	18,542,200		1.39	2019-07-18
573	1096	Sino Energy International Holdings Group Limited:O	26,726,000	2,645,874		1.39	2019-08-01
574	1647	Grandshores Technology Group Limited:O	14,300,000	7,150,000		1.39	2019-08-01
575	0755	DevGreat Group Limited:O	206,141,500	21,438,716		1.39	2019-07-22
576	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,213,000	3,895,020		1.38	2019-07-31
577	2638	HK Electric Investments Limited:O	122,213,678	974,043,014		1.38	2019-08-01
578	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,851,084	5,133,629		1.38	2019-05-09
579	1968	HINGTEX HOLDINGS LIMITED:O	8,824,000	3,970,800		1.38	2019-07-25
580	0956	China Suntien Green Energy Corporation Limited:H	25,346,000	50,692,000		1.38	2019-07-31
581	1217	China Innovation Investment Limited:O	175,725,055	2,987,326		1.37	2019-08-01
582	0484	Forgame Holdings Limited:O	2,182,300	10,322,279		1.37	2019-07-30
583	8158	China Regenerative Medicine International Limited:O	11,968,850	2,094,549		1.36	2019-07-26
584	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	107,984	*	1.36	2017-06-12
585	1420	Chuan Holdings Limited:O	14,083,000	1,999,786		1.36	2019-07-30
586	2189	Kato (Hong Kong) Holdings Limited:O	13,572,000	6,107,400		1.36	2019-08-01
587	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,230,575	4,779,574		1.35	2019-07-31
589	1143	China Energy Storage Technology Development Limited:O	80,400,000	8,040,000		1.35	2019-07-26
590	8005	Yuxing InfoTech Investment Holdings Limited:O	27,994,252	9,518,046		1.35	2019-07-25
591	0280	KING FOOK HOLDINGS LIMITED:O	12,282,933	3,991,953		1.34	2019-08-01
592	8432	Bar Pacific Group Holdings Limited:O	11,560,000	1,260,040		1.34	2019-07-11
593	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,375,000	2,230,625		1.34	2019-06-17
594	6812	Winson Holdings Hong Kong Limited:O	8,055,000	3,624,750		1.34	2019-08-01
595	0505	Xingye Alloy Materials Group Limited (KY):O	11,442,500	6,751,075		1.34	2019-07-15
596	0199	ITC Properties Group Limited:O	12,927,387	20,166,724		1.34	2019-07-26
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,281,926	76,731,751		1.33	2019-07-30
598	0788	China Tower Corporation Limited:H	622,032,478	1,256,505,606		1.33	2019-08-01
599	0605	China Financial Services Holdings Limited:O	56,675,287	26,637,385		1.33	2019-08-01
600	8081	Hang Tai Yue Group Holdings Limited:O	70,971,384	1,632,342		1.33	2019-08-01
601	2266	Lai Si Enterprise Holding Limited:O	5,308,000	2,919,400		1.33	2019-08-01
602	1431	YuanShengTai Dairy Farm Limited:O	62,223,000	16,489,095		1.33	2019-08-01
603	8495	1957 & Co. (Hospitality) Limited:O	5,086,000	1,729,240		1.32	2019-07-24
604	2122	Kidsland International Holdings Limited:O	10,580,000	3,332,700		1.32	2019-07-29
605	8305	Sheng Tang Holdings Limited (KY):O	10,550,000	886,200		1.32	2019-06-19
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,856,700	1,192,661		1.32	2019-07-15
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
608	8239	Capital Finance Holdings Limited:O	17,102,170	2,240,384		1.31	2019-07-23
609	0569	China Automation Group Limited:O	13,458,000	18,841,200		1.31	2019-07-29
610	0758	Macrolink Capital Holdings Limited:O	15,796,991	8,372,405		1.31	2019-07-31
611	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,380,000	816,640		1.31	2019-07-22
612	2623	Add New Energy Investment Holdings Group Limited:O	64,060,000	5,381,040		1.30	2019-07-31
613	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	187,500	3,690,000		1.30	2019-07-30
614	0426	ONE MEDIA GROUP LIMITED (KY):O	5,214,500	2,659,395		1.30	2019-07-24
615	8009	Chinese Energy Holdings Limited:O	762,825	320,387		1.30	2019-08-01
616	8150	Seamless Green China (Holdings) Limited:O	20,346,673	590,054		1.29	2019-07-10
617	3128	Hang Seng China A Industry Top Index ETF:Unit	73,700	4,068,240		1.29	2019-07-24
618	0030	YNBY International Limited:O	83,357,000	20,672,536		1.29	2019-08-01
619	8270	China CBM Group Company Limited:O	16,999,500	951,972		1.29	2019-07-09
620	8048	Yu Tak International Holdings Limited:O	25,034,000	1,602,176		1.29	2019-08-01
621	8146	Grace Wine Holdings Limited:O	10,260,000	3,488,400		1.28	2019-08-01
622	0692	Shenzhou Space Park Group Limited:O	110,776,127	56,495,825	*	1.28	2019-03-27
623	8052	Luk Hing Entertainment Group Holdings Limited:O	23,030,000	1,174,530		1.28	2019-08-01
624	2800	Tracker Fund of Hong Kong:Unit	37,844,658	1,071,003,821		1.28	2019-08-01
625	0887	Emperor Watch & Jewellery Limited:O	86,168,000	16,802,760		1.27	2019-08-01
626	1195	Kingwell Group Limited:O	36,619,285	2,673,208		1.27	2019-07-24
627	1332	Touyun Biotech Group Limited:O	124,278,085	9,072,300		1.27	2019-08-01
628	0999	I.T LIMITED:O	15,165,074	44,433,667		1.27	2019-08-01
629	3773	Yinsheng Digifavor Company Limited:O	5,262,000	4,314,840		1.27	2019-08-01
630	8153	Jiading International Group Holdings Limited:O	47,475,275	949,506		1.27	2019-08-01
631	1621	Vico International Holdings Limited:O	12,664,000	2,013,576		1.27	2019-07-18
632	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,132,400	5,389,020		1.27	2019-07-22
633	0348	China Healthwise Holdings Limited:O	102,620,000	4,823,140		1.27	2019-08-01
634	0166	New Times Corporation Limited (BM):O	110,416,400	7,508,315		1.26	2019-07-29
635	0633	China All Access (Holdings) Limited:O	28,761,000	7,765,470		1.26	2019-07-31
636	8493	Dragon King Group Holdings Limited:O	18,136,000	1,450,880		1.26	2019-04-03
637	3828	Ming Fai International Holdings Limited:O	9,244,800	8,690,112		1.26	2019-07-15
638	2088	Xiwang Property Holdings Company Limited:O	17,733,767	4,433,442		1.26	2019-07-05
639	6811	Tai Hing Group Holdings Limited:O	12,581,000	26,545,910		1.26	2019-08-01
640	8367	Simplicity Holding Limited:O	10,050,000	703,500		1.26	2019-07-23
641	0196	Honghua Group Limited:O	67,280,000	41,713,600		1.26	2019-07-30
642	0494	LI & FUNG LIMITED:O	106,791,603	113,199,099		1.26	2019-08-01
643	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,692,000	1,276,872		1.25	2019-06-06
644	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,200	111,300		1.25	2019-05-06
645	1450	Be Friends Holding Limited:O	12,998,000	2,404,630		1.25	2019-07-26
646	0403	STARLITE HOLDINGS LIMITED:O	6,544,566	2,257,875		1.25	2019-07-16
647	3169	Vanguard Total China index ETF:Unit	251,700	2,214,960		1.25	2019-08-01
648	0009	KEYNE LTD:O	44,422,754	7,907,250		1.24	2019-07-17
649	0123	Yuexiu Property Company Limited:O	192,543,961	344,653,690		1.24	2019-08-01
650	1867	Standard Development Group Limited:O	13,900,000	2,571,500		1.24	2019-06-27
651	8096	Tasty Concepts Holding Limited:O	6,205,000	1,303,050		1.24	2019-07-26
652	1215	Kai Yuan Holdings Limited:O	158,342,200	6,175,346		1.24	2019-07-25
653	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,372,000	944,160		1.24	2019-05-23
654	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
655	0434	Boyaa Interactive International Limited:O	8,926,000	11,871,580		1.24	2019-07-31
656	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,067,500	6,105,650		1.23	2019-08-01
657	0979	Green Energy Group Limited:O	13,964,930	2,178,529		1.23	2019-07-10
658	0705	Ding He Mining Holdings Limited:O	81,178,000	2,597,696	*	1.23	2019-01-22
659	1456	Guolian Minsheng Securities Company Limited:H	5,422,100	13,121,482		1.22	2019-08-01
660	1737	A & S Group (Holdings) Limited:O	12,210,000	1,562,880		1.22	2019-07-31
661	1655	OKURA HOLDINGS LIMITED:O	6,095,000	7,131,150		1.22	2019-07-18
662	0543	Pacific Online Limited:O	13,794,445	25,105,890		1.22	2019-07-31
663	1653	MOS House Group Limited:O	24,310,000	2,260,830		1.22	2019-07-29
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,612,968	46,062,122		1.21	2019-07-31
665	1575	Regal Partners Holdings Limited:O	12,116,000	3,937,700	*	1.21	2019-04-01
666	8156	Sinopharm Tech Holdings Limited:O	49,751,000	15,671,565		1.21	2019-08-01
667	8328	Xinyi Electric Storage Holdings Limited:O	7,846,768	10,671,604		1.21	2019-07-31
668	8148	Wuxi Life International Holdings Group Limited:O	15,393,000	1,369,977		1.21	2019-08-01
669	1632	Minshang Creative Technology Holdings Limited:O	10,360,000	11,810,400		1.21	2019-07-04
670	8255	China Binary New Fintech Group:O	5,760,000	1,785,600		1.20	2019-07-31
671	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,604,175	556,346,327		1.20	2019-08-01
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	59,323,139	3,025,480		1.20	2019-07-30
673	0223	Elife Holdings Limited:O	34,853,500	4,182,420		1.20	2019-07-31
674	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,301,798	11,369,007		1.20	2019-07-26
675	1698	Boshiwa International Holding Limited:O	24,724,000	41,536,320	*	1.19	2019-07-26
676	0040	Gold Peak Technology Group Limited:O	9,319,049	7,641,620		1.19	2019-06-18
677	1184	S.A.S. Dragon Holdings Limited:O	7,432,400	17,391,816		1.19	2019-07-24
678	0922	Anxian Yuan China Holdings Limited:O	8,777,660	2,045,195		1.19	2019-07-19
679	8513	MaxWin International Holdings Limited (KY):O	4,728,000	581,544		1.18	2019-06-10
680	1588	Chanjet Information Technology Company Limited:H	648,700	5,449,080		1.18	2019-06-27
681	1273	Hong Kong Finance Group Limited:O	4,894,000	2,642,760		1.18	2019-06-28
682	0544	DAIDO GROUP LIMITED:O	28,675,800	1,175,708		1.18	2019-07-17
683	1498	PuraPharm Corporation Limited:O	2,920,000	5,956,800		1.18	2019-07-26
684	2863	Golden Faith Group Holdings Limited:O	6,403,000	3,201,500		1.18	2019-07-22
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,625,098	12,690,071		1.17	2019-07-31
686	1751	Kingland Group Holdings Limited:O	7,880,000	1,576,000		1.17	2019-08-01
687	2012	SUNSHINE OILSANDS LTD.:O	72,199,060	5,559,328		1.17	2019-07-23
688	1106	Ming Lam Holdings Limited:O	174,494,510	5,758,319		1.17	2019-08-01
689	0022	MEXAN LIMITED (BM):O	23,035,384	4,722,254		1.17	2018-10-31
690	0435	Sunlight Real Estate Investment Trust:Unit	19,288,807	108,788,871		1.17	2019-08-01
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,578,693	15,657,289		1.17	2019-07-26
692	0556	Pan Asia Environmental Protection Group Limited:O	9,769,000	11,527,420		1.16	2019-07-17
693	8070	Keen Ocean International Holding Limited:O	2,325,000	581,250		1.16	2019-05-10
694	8635	Elephant Holdings Group Limited:O	4,642,000	1,076,944		1.16	2019-07-29
695	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	603,720		1.16	2018-06-26
696	8526	Wing Fung Group Asia Limited:O	6,630,000	2,419,950		1.16	2019-07-31
697	1355	Legend Strategy International Holdings Group Company Limited:O	5,173,000	3,258,990		1.15	2019-08-01
698	8365	Hatcher Group Limited:O	5,915,000	2,809,625		1.15	2019-07-26
699	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,656,000	1,280,400	*	1.15	2019-06-28
700	0474	Aceso Life Science Group Limited:O	60,680,300	14,866,674		1.15	2019-08-01
701	0228	China Energy Development Holdings Limited:O	109,008,000	23,327,712		1.15	2019-07-31
702	8013	ECI Technology Holdings Limited:O	18,318,000	3,681,918		1.14	2019-08-01
703	1556	Chinney Kin Wing Holdings Limited:O	17,139,693	4,216,364		1.14	2019-07-09
704	1676	Gaodi Holdings Limited (KY):O	11,425,000	2,262,150		1.14	2019-08-01
705	0331	FSE Lifestyle Services Limited:O	5,126,000	15,993,120		1.14	2019-07-31
706	1314	Tsui Wah Holdings Limited:O	16,069,869	9,641,921		1.14	2019-08-01
707	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,951,476	2,302,151		1.14	2019-07-04
708	0272	SHUI ON LAND LIMITED:O	91,486,335	156,441,633		1.13	2019-08-01
709	3300	CHINA GLASS HOLDINGS LIMITED:O	20,528,000	9,545,520		1.13	2019-08-01
710	8507	i.century Holding Limited:O	4,532,000	906,400		1.13	2019-07-29
711	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,844,000	22,679,600		1.13	2019-08-01
712	0621	Taung Gold International Limited:O	205,203,400	7,797,729		1.13	2019-07-29
713	0097	HENDERSON INVESTMENT LIMITED:O	34,366,310	23,025,428		1.13	2019-07-30
714	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,055,000	835,330		1.13	2019-07-30
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,794,000	5,896,620		1.13	2019-07-29
716	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,851,860	22,871,864		1.13	2019-07-29
717	8215	First Credit Finance Group Limited:O	40,823,500	4,408,938	*	1.12	2019-06-03
718	0309	Xinhua News Media Holdings Limited:O	18,844,000	3,015,040		1.12	2019-07-25
719	2198	China Sanjiang Fine Chemicals Company Limited:O	13,367,000	21,921,880		1.12	2019-07-30
720	1025	KNT Holdings Limited:O	5,814,000	4,418,640		1.12	2019-08-01
721	8395	ZXZN Qi-House Holdings Limited:O	17,640,000	1,199,520		1.11	2019-08-01
722	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,783,000	8,625,240		1.11	2019-07-26
723	3383	Agile Group Holdings Limited (KY):O	43,407,446	430,167,790		1.11	2019-08-01
724	8079	Wisdomcome Group Holdings Limited:O	2,422,486	484,497		1.11	2019-03-25
725	1592	Anchorstone Holdings Limited:O	13,265,000	4,045,825		1.11	2019-07-31
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	339,376,284	1,075,822,820		1.10	2019-08-01
727	3830	Kiddieland International Limited:O	11,020,000	3,030,500		1.10	2019-08-01
728	2080	AUX International Holdings Limited:O	4,131,000	2,891,700		1.10	2019-07-23
729	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,240,000	1,284,360		1.10	2019-07-25
730	3382	Tianjin Port Development Holdings Limited:O	67,658,665	54,803,519		1.10	2019-07-26
731	8018	Finsoft Financial Investment Holdings Limited:O	13,836,500	774,844		1.10	2019-07-19
732	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
733	0911	Qianhai Health Holdings Limited:O	18,491,500	4,400,977		1.09	2019-07-29
734	8015	China Trends Holdings Limited:Wrnt	65,946,188	659,462		1.09	2019-06-03
735	1627	Able Engineering Holdings Limited:O	21,829,136	10,696,277		1.09	2019-07-24
736	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,372,266	185,927,332		1.09	2019-08-01
737	8525	Baiying Holdings Group Limited:O	2,942,000	1,265,060		1.09	2019-07-19
738	0511	TELEVISION BROADCASTS LIMITED:O	4,771,503	60,979,808		1.09	2019-08-01
739	0905	Walnut Capital Limited:O	7,627,430	1,144,115		1.09	2019-05-28
740	1171	Yankuang Energy Group Company Limited:H	21,248,157	147,249,728		1.09	2019-08-01
741	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	625,356		1.09	2018-06-15
742	2822	CSOP FTSE China A50 ETF:Unit	12,107,103	180,153,693		1.09	2019-08-01
743	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,150	469,848		1.09	2019-07-15
744	3322	Win Hanverky Holdings Limited:O	13,939,495	12,684,940		1.09	2019-08-01
745	8476	Ocean One Holding Ltd.:O	3,038,000	2,187,360		1.09	2019-07-29
746	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,201,000	9,578,280		1.08	2019-07-29
747	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
748	1868	Neo-Neon Holdings Limited:O	22,573,000	13,543,800		1.08	2019-07-25
749	0160	Hon Kwok Land Investment Company, Limited:O	7,748,197	29,598,113		1.08	2019-07-04
750	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
751	0139	Smart Fish Wealthlink Holdings Limited:O	157,961,270	13,426,708		1.07	2019-07-31
752	1900	China ITS (Holdings) Co., Ltd.:O	17,731,740	3,546,348		1.07	2019-08-01
753	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,487,800	30,382,406		1.07	2019-08-01
754	1545	Design Capital Limited (KY):O	21,360,000	2,819,520		1.07	2019-07-30
755	0439	KuangChi Science Limited:O	65,707,337	29,568,302		1.07	2019-07-29
756	1552	BHCC Holding Limited:O	8,525,000	1,764,675		1.07	2019-08-01
757	1898	China Coal Energy Company Limited:H	43,741,105	132,098,137		1.07	2019-08-01
758	0789	Artini Holdings Limited:O	58,675,405	3,755,226		1.06	2019-08-01
759	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,461,500	604,615	*	1.06	2019-05-10
760	0508	DINGYI GROUP INVESTMENT LIMITED:O	77,979,180	25,343,234		1.06	2019-08-01
761	0274	Renaissance Asia Silk Road Group Limited:O	185,940,819	5,392,284		1.06	2019-08-01
762	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,058,000	8,290,230		1.06	2019-07-31
763	0346	Yanchang Petroleum International Limited:O	128,595,412	10,159,038		1.06	2019-08-01
764	3889	Global Corn Group Limited:O	16,156,620	1,890,325		1.06	2019-07-26
765	0751	Skyworth Group Limited:O	32,258,278	68,710,132		1.05	2019-08-01
766	1326	Transmit Entertainment Limited:O	27,340,000	5,632,040		1.05	2019-06-03
767	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
768	8450	EDICO Holdings Limited:O	10,510,000	641,110		1.05	2019-05-20
769	0933	Viva Goods Company Limited:O	93,122,668	44,698,881		1.05	2019-07-31
770	1547	IBI Group Holdings Limited (KY):O	8,384,000	3,311,680		1.05	2019-07-19
771	8113	V & V Technology Holdings Limited (KY):O	6,839,021	2,085,901		1.05	2019-07-22
772	0709	GIORDANO INTERNATIONAL LIMITED:O	16,513,487	44,421,280		1.05	2019-08-01
773	0689	EPI (Holdings) Limited:O	54,784,148	8,272,406		1.05	2019-08-01
774	1878	SOUTHGOBI RESOURCES LTD.:O	2,850,700	2,907,714		1.05	2019-07-19
775	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,097,681	54,474,020		1.04	2019-08-01
776	2488	LAUNCH TECH COMPANY LIMITED:H	1,864,300	10,440,080		1.04	2019-08-01
777	0756	Summi (Group) Holdings Limited:O	14,052,000	2,234,268		1.04	2019-05-02
778	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,311,524	68,795,612		1.04	2019-08-01
779	2777	Guangzhou R&F Properties Co., Ltd.:H	10,559,231	144,027,911		1.04	2019-08-01
780	1889	Sanai Health Industry Group Company Limited:O	31,884,500	4,144,985		1.04	2019-08-01
781	0623	SinoMedia Holding Limited:O	5,098,000	7,188,180		1.04	2019-08-01
782	6828	Beijing Gas Blue Sky Holdings Limited:O	134,800,000	29,790,800		1.04	2019-07-31
783	2858	Yixin Group Limited:O	66,084,982	115,648,719		1.04	2019-08-01
784	0085	China Electronics Huada Technology Company Limited:O	21,049,190	14,944,925		1.04	2019-08-01
785	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,243,658	11,353,758		1.03	2019-07-26
786	0156	LIPPO CHINA RESOURCES LIMITED:O	94,961,792	17,093,123		1.03	2019-07-26
787	8362	Winning Tower Group Holdings Limited:O	14,440,000	1,010,800		1.03	2019-07-04
788	1480	Yan Tat Group Holdings Limited:O	2,474,000	3,315,160		1.03	2019-07-31
789	0706	Beautiful China Holdings Company Limited:O	95,500,380	2,292,009		1.03	2019-08-01
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,009,167	204,038,517		1.03	2019-08-01
791	0827	Ko Yo Chemical (Group) Limited:O	47,155,000	8,393,590		1.03	2019-07-29
792	1395	ELL Environmental Holdings Limited:O	11,302,500	1,638,863		1.02	2019-07-31
793	0094	Greenheart Group Limited:O	18,918,637	6,053,964		1.02	2019-07-24
794	3983	China BlueChemical Ltd.:H	18,055,686	40,083,623		1.02	2019-08-01
795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,479,351	2,983,892,772		1.02	2019-08-01
796	8402	Plateau Treasures Limited:O	4,875,000	2,120,625		1.02	2019-07-08
797	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,400	1,222,320		1.02	2018-09-12
798	0926	Besunyen Holdings Company Limited:O	16,529,000	6,694,245		1.01	2019-07-31
799	8091	OOH Holdings Limited:O	7,300,000	511,000		1.01	2019-06-21
800	1667	Dimmi Life Holdings Limited:O	8,110,000	1,767,980		1.01	2019-07-02
801	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
802	1388	Embry Holdings Limited:O	4,280,080	8,132,152		1.01	2019-07-31
803	8112	Cornerstone Financial Holdings Limited:O	11,621,840	732,176		1.01	2019-07-12
804	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,913,022	15,147,714		1.01	2019-07-19
805	1410	Edvance International Holdings Limited:O	10,100,000	4,343,000		1.01	2019-08-01
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,074,400	12,995,976		1.01	2019-07-25
807	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,254,669	2,232,448		1.01	2019-08-01
808	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,855,800	5,140,440		1.01	2019-07-16
809	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
810	2885	Peiport Holdings Ltd.:O	4,020,000	1,628,100		1.01	2019-07-26
811	1148	Xinchen China Power Holdings Limited:O	12,879,000	4,894,020		1.00	2019-07-25
812	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,573,392	492,194,888		1.00	2019-04-24
813	6886	Huatai Securities Co., Ltd.:H	17,237,979	215,819,497		1.00	2019-08-01
814	0206	CM Energy Tech Co., Ltd.:O	29,495,000	8,553,550		1.00	2019-08-01
815	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
816	0321	TEXWINCA HOLDINGS LIMITED:O	13,818,798	32,612,363		1.00	2019-08-01
817	3988	BANK OF CHINA LIMITED:H	836,189,013	2,659,081,061		1.00	2019-08-01
818	1623	Hilong Holding Limited:O	16,952,000	12,714,000		1.00	2019-07-31
819	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	13,249,000	2,411,318		1.00	2019-08-01
820	1162	LUMINA GROUP LIMITED (KY):O	5,982,000	2,063,790		1.00	2019-07-31
821	1161	WATER OASIS GROUP LIMITED:O	6,783,000	7,189,980		1.00	2019-07-31
822	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,950,000	1,510,500		0.99	2019-07-31
823	2389	Beijing Health (Holdings) Limited (KY):O	60,391,000	14,675,013		0.99	2019-07-16
824	0573	Tao Heung Holdings Limited:O	10,075,000	14,709,500		0.99	2019-08-01
825	1637	SH Group (Holdings) Limited:O	3,954,000	1,719,990		0.99	2019-08-01
826	0558	L.K. Technology Holdings Limited:O	11,732,500	7,860,775		0.98	2019-08-01
827	0150	Hypebeast Limited:O	19,896,000	20,492,880		0.98	2019-08-01
828	1000	BEIJING MEDIA CORPORATION LIMITED:H	539,500	954,915		0.98	2019-07-04
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,333,973	77,627,716		0.98	2019-08-01
830	8037	China Biotech Services Holdings Limited:O	9,485,650	12,900,484		0.98	2019-05-22
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,108,000	18,997,200		0.98	2019-07-31
832	1499	OKG Technology Holdings Limited:O	51,500,000	7,313,000		0.98	2019-08-01
833	0891	Trinity Limited (BM):O	35,158,000	10,371,610		0.98	2019-08-01
834	8420	Nexion Technologies Limited:O	5,855,000	667,470		0.98	2019-07-04
835	8055	China E-Information Technology Group Limited:O	36,597,573	8,856,613		0.98	2019-04-26
836	0880	SJM Holdings Limited:O	55,198,674	471,396,676		0.97	2019-08-01
837	8035	Janco Holdings Limited:O	5,840,000	1,249,760	*	0.97	2019-04-02
838	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,030,800	8,789,320		0.97	2019-07-10
839	8231	PFC Device Inc.:O	15,720,000	1,021,800		0.97	2019-05-29
840	0327	PAX Global Technology Limited:O	10,683,017	34,399,315		0.97	2019-07-31
841	1180	Paradise Entertainment Limited (BM):O	10,206,783	11,125,393		0.97	2019-07-31
842	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,155,477	9,967,491		0.97	2019-06-24
843	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	59,048,088	107,467,520		0.97	2019-08-01
845	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,716,000	28,294,200		0.97	2019-08-01
846	1757	Affluent Foundation Holdings Limited:O	11,580,000	1,771,740		0.97	2019-07-11
847	0834	China Kangda Food Company Limited:O	4,176,000	3,382,560		0.96	2019-07-31
848	8315	Century Plaza Hotel Group:O	11,943,949	1,612,433		0.96	2019-07-25
849	0318	Vongroup Limited:O	1,841,125	773,273	*	0.96	2019-05-28
850	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,220,000	1,967,160		0.95	2019-07-23
851	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,340,660	19,721,429		0.95	2019-08-01
852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,309,078	13,711,074		0.94	2019-07-30
853	6030	CITIC Securities Company Limited:H	21,515,600	319,721,816		0.94	2019-08-01
854	1271	Grand Ming Group Holdings Limited:O	6,702,047	32,437,907		0.94	2019-08-01
855	0334	China Display Optoelectronics Technology Holdings Limited:O	19,906,836	10,351,555		0.94	2019-07-31
856	1678	China Creative Global Holdings Limited:O	20,428,000	1,695,524		0.94	2019-08-01
857	1788	Guotai Junan International Holdings Limited:O	72,501,378	91,351,736		0.94	2019-08-01
858	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,700,133	40,535,073		0.94	2019-08-01
859	0647	Joyce Boutique Group Limited:O	15,215,000	3,423,375		0.94	2019-06-12
860	1382	Pacific Textiles Holdings Limited:O	13,523,000	83,572,140		0.93	2019-08-01
861	1369	Wuzhou International Holdings Limited:O	46,652,000	1,866,080	*	0.93	2019-03-21
862	8287	Metaverse Yunji Technology Group Company Limited:O	6,150,000	1,691,250		0.93	2019-07-31
863	1496	AP Rentals Holdings Limited:O	8,046,000	2,091,960		0.93	2019-06-25
864	1695	S&P International Holding Limited:O	10,040,000	1,355,400		0.93	2019-07-29
865	1520	Virtual Mind Holding Company Limited:O	15,640,000	2,471,120		0.93	2019-07-26
866	6136	Kangda International Environmental Company Limited:O	18,797,000	18,609,030		0.92	2019-07-26
867	8213	StarGlory Holdings Company Limited:O	38,503,434	1,732,655		0.92	2019-06-25
868	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,457,601	43,469,426		0.92	2019-07-31
869	8186	Almana Limited:O	1,147,528	1,113,102		0.92	2019-07-31
870	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	988,000	5,848,960		0.92	2019-07-30
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,320,494	74,823,582		0.92	2019-08-01
872	3997	Telecom Service One Holdings Limited:O	1,176,000	1,799,280		0.92	2019-05-07
873	0209	Winshine Science Company Limited:O	33,514,000	703,794	*	0.92	2019-05-27
874	2355	BAOYE GROUP COMPANY LIMITED:H	1,938,000	9,379,920		0.91	2019-07-26
875	3893	CROSSTEC Group Holdings Limited:O	21,860,000	1,049,280		0.91	2019-06-28
876	8401	Stream Ideas Group Limited:O	1,820,000	782,600		0.91	2019-08-01
877	1341	Hao Tian International Construction Investment Group Limited:O	37,704,000	12,442,320		0.91	2019-08-01
878	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,075,000	6,987,750		0.91	2019-08-01
879	1402	i-Control Holdings Limited:O	9,020,000	3,202,100		0.90	2019-07-26
880	0111	Cinda International Holdings Limited:O	5,776,183	3,119,139		0.90	2019-07-26
881	1810	Xiaomi Corporation:B	155,568,514	1,403,227,996		0.90	2019-08-01
882	8030	Fengyinhe Holdings Limited:O	15,551,893	7,542,668		0.90	2019-07-23
883	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,113,584	6,611,458		0.90	2019-05-24
884	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,375,500	34,510,680		0.90	2019-07-31
885	1027	China Jicheng Holdings Limited:O	33,885,750	1,152,116		0.90	2019-08-01
886	0153	China Saite Group Company Limited:O	23,144,000	5,623,992		0.89	2019-07-26
887	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,409,028	970,395,614		0.89	2019-08-01
888	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
889	1168	Z Fin Limited:O	31,536,825	18,291,359		0.89	2019-08-01
890	8103	hmvod Limited:O	1,266,480	1,139,832		0.89	2019-07-23
891	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,019,000	1,403,325		0.89	2019-04-11
892	8356	Tsun Yip Holdings Limited (KY):O	35,940,000	1,437,600		0.89	2019-07-19
893	0298	Chuang's China Investments Limited:O	20,800,475	10,192,233		0.89	2019-07-29
894	1977	ANALOGUE HOLDINGS LIMITED:O	12,386,000	12,881,440		0.88	2019-08-01
895	0604	SHENZHEN INVESTMENT LIMITED:O	74,638,261	209,733,513		0.88	2019-08-01
896	0794	Come Sure Group (Holdings) Limited:O	3,116,000	1,963,080		0.88	2019-08-01
897	1657	SG Group Holdings Limited:O	282,500	1,539,625		0.88	2019-04-23
898	1300	Trigiant Group Limited:O	15,815,000	22,615,450		0.88	2019-08-01
899	0400	Ingdan, Inc.:O	12,749,000	25,752,980		0.88	2019-07-31
900	1145	Courage Investment Group Limited:O	4,816,000	1,300,320		0.88	2019-07-30
901	3323	China National Building Material Company Limited:H	33,909,266	233,295,750		0.88	2019-08-01
902	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,048,160	1,115,643		0.88	2019-07-26
903	8391	Cornerstone Technologies Holdings Limited:O	3,844,000	1,306,960		0.87	2019-08-01
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,371,278	371,464,095		0.87	2019-07-31
905	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,235,400	5,920,782		0.87	2019-08-01
906	0784	Ling Yui Holdings Limited:O	6,944,000	3,020,640		0.87	2019-07-31
907	8368	Creative China Holdings Limited:O	12,342,000	1,197,174		0.87	2019-07-04
908	0697	Shoucheng Holdings Limited:O	237,716,880	70,126,480		0.87	2019-08-01
909	8609	EGGRICULTURE FOODS LTD.:O	4,330,000	632,180		0.87	2019-07-29
910	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,633,334	20,418,667		0.87	2019-08-01
911	2778	Champion Real Estate Investment Trust:Unit	50,685,359	290,427,107		0.87	2019-08-01
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,298,203	66,089,053		0.86	2019-08-01
913	1470	Prosper One International Holdings Company Limited:O	6,916,000	1,701,336		0.86	2019-08-01
914	2178	Petro-king Oilfield Services Limited:O	14,905,428	2,653,166		0.86	2019-07-10
915	0080	China New Economy Fund Limited:O	11,964,993	981,129		0.86	2019-07-24
916	3115	iShares Core Hang Seng Index ETF:Unit	24,060	2,430,060		0.86	2019-07-25
917	3339	Lonking Holdings Limited:O	36,722,000	74,178,440		0.86	2019-08-01
918	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,052,583	25,122,758		0.86	2019-07-30
919	2336	Shuoao International Holdings Limited (KY):O	15,526,134	5,899,931		0.86	2019-06-13
920	8426	Modern Living Investments Holdings Limited:O	6,840,000	1,026,000		0.86	2019-06-25
921	0057	CHEN HSONG HOLDINGS LIMITED:O	5,381,200	14,313,992		0.85	2019-06-28
922	0365	Sino ICT Holdings Limited:O	12,408,400	21,962,868		0.85	2019-08-01
923	1612	Vincent Medical Holdings Limited:O	5,430,000	3,475,200		0.85	2019-04-30
924	8247	Biosino Bio-Technology and Science Incorporation:H	546,000	726,180		0.85	2019-06-27
925	8377	Harbour Equine Holdings Limited (KY):O	6,790,000	998,130		0.85	2019-08-01
926	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,790,000	543,200		0.85	2019-07-23
927	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,492,220	15,655,154		0.84	2019-07-31
928	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,488,000	8,673,280		0.84	2019-07-31
929	2340	ISP Holdings Limited:O	3,574,294	1,787,147		0.84	2019-07-30
930	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,316,000	3,950,640		0.84	2019-07-24
931	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,516,444	128,021,475		0.84	2019-08-01
932	8277	Steed Oriental (Holdings) Company Limited:O	1,836,000	734,400		0.84	2019-07-02
933	1883	CITIC Telecom International Holdings Limited:O	30,556,233	96,863,259		0.84	2019-08-01
934	8431	Hao Bai International (Cayman) Limited:O	10,850,000	1,139,250		0.83	2019-07-19
935	1052	Yuexiu Transport Infrastructure Limited:O	13,958,370	86,262,727		0.83	2019-08-01
936	1709	DL Holdings Group Limited (KY):O	9,342,000	4,671,000		0.83	2019-07-30
937	2886	Binhai Investment Company Limited:O	9,759,682	12,882,780		0.83	2019-07-02
938	0724	Ruixin International Holdings Limited:O	6,980,200	523,515		0.83	2019-07-31
939	8218	Echo International Holdings Group Limited:O	8,459,600	363,763		0.83	2019-06-21
940	0149	China Agri-Products Exchange Limited:O	82,505,140	3,630,226		0.83	2019-07-05
941	0760	Talent Property Group Limited:O	85,316,640	4,009,882		0.83	2019-06-12
942	1680	Macau Legend Development Limited:O	51,552,000	56,191,680		0.83	2019-07-31
943	0613	Planetree International Development Limited:O	77,014,000	11,244,044		0.83	2019-07-30
944	0418	FOUNDER HOLDINGS LIMITED:O	9,925,023	4,019,634		0.83	2019-07-10
945	0550	Allegro Culture Limited:O	3,694,500	4,433,400		0.83	2019-07-30
946	0928	King International Investment Limited (KY):O	44,280,070	1,328,402	*	0.83	2019-06-25
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,330,952	2,932,469		0.83	2019-05-16
948	8383	Linocraft Holdings Limited:O	6,608,000	1,314,992		0.83	2019-07-29
949	0632	CHK Oil Limited (BM):O	5,056,433	5,056,433		0.83	2019-08-01
950	8417	Dadi Education Holdings Limited:O	14,450,000	476,850		0.83	2019-07-17
951	1685	Boer Power Holdings Limited:O	6,377,000	2,327,605		0.82	2019-07-29
952	1792	CMON Limited:O	14,870,000	1,799,270		0.82	2019-08-01
953	8631	Yufengchang Holdings Limited:O	3,290,000	618,520		0.82	2019-07-09
954	6123	YTO International Express and Supply Chain Technology Limited:O	3,405,000	7,831,500		0.82	2019-07-31
955	1091	South Manganese Investment Limited:O	28,152,038	10,557,014		0.82	2019-08-01
956	2788	Yorkey Optical International (Cayman) Ltd.:O	6,732,500	6,597,850		0.82	2019-08-01
957	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,910,958	144,001,081		0.82	2019-08-01
958	6099	China Merchants Securities Co., Ltd.:H	7,999,800	72,878,178		0.82	2019-08-01
959	0210	Daphne International Holdings Limited:O	13,447,094	2,447,371		0.82	2019-07-30
960	0875	Congyu Intelligent Agricultural Holdings Limited:O	770,163	839,478		0.81	2019-07-30
961	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
962	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,515,102	1,387,962		0.81	2019-08-01
963	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,149,005	5,074,503		0.81	2019-08-01
964	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,024,000	4,082,400		0.81	2019-08-01
965	8437	RMH Holdings Limited:O	4,856,000	1,112,024		0.81	2019-07-12
966	8621	Metropolis Capital Holdings Limited:O	6,462,000	1,970,910		0.81	2019-07-31
967	8149	Altus Holdings Limited (KY):O	6,440,000	1,899,800		0.81	2019-07-18
968	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,560,674	566,469,935		0.80	2019-08-01
969	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
970	1793	Wecon Holdings Limited:O	6,380,000	2,296,800		0.80	2019-08-01
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,174,950	186,060,914		0.80	2019-08-01
972	0419	Hony Media Group:O	107,347,888	15,672,792		0.80	2019-08-01
973	1069	China Health Technology Group Holding Company Limited:O	87,630,000	1,664,970		0.79	2019-08-01
974	8447	MS Concept Limited (KY):O	7,940,000	452,580		0.79	2019-07-16
975	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,313,760	80,476,363		0.79	2019-08-01
976	8196	Futian Holdings Limited:O	2,380,000	1,451,800		0.79	2019-08-01
977	1888	Kingboard Laminates Holdings Limited:O	24,419,130	155,305,667		0.79	2019-08-01
978	0148	Kingboard Holdings Limited:O	8,582,264	167,182,503		0.79	2019-08-01
979	1710	Trio Industrial Electronics Group Limited:O	7,916,000	2,849,760		0.79	2019-08-01
980	1746	Man Shun Group (Holdings) Limited:O	7,912,000	3,046,120		0.79	2019-06-28
981	0816	Huadian Fuxin Energy Corporation Limited:H	20,257,000	30,385,500		0.79	2019-08-01
982	0806	Value Partners Group Limited:O	14,587,474	67,394,130		0.79	2019-08-01
983	1712	DRAGON MINING LIMITED:O	1,091,000	2,509,300		0.79	2019-07-25
984	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
985	0600	China Infrastructure Investment Limited:O	33,478,000	1,439,554		0.78	2019-07-29
986	0585	Imagi International Holdings Limited:O	5,421,758	10,843,516		0.78	2019-07-29
987	9978	Fineland Living Services Group Limited:O	3,134,000	1,269,270		0.78	2019-07-31
988	1380	China Kingstone Mining Holdings Limited:O	22,169,850	2,460,853		0.78	2019-07-02
989	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	19,158,254	2,088,250		0.78	2019-06-06
990	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,434,000	1,849,840		0.78	2019-08-01
991	0552	China Communications Services Corporation Limited:H	18,656,782	103,918,276		0.78	2019-08-01
992	1827	Miricor Enterprises Holdings Limited:O	3,120,000	4,274,400		0.78	2019-07-25
993	8325	China Smartpay Group Holdings Limited:O	12,820,000	4,487,000		0.78	2019-07-26
994	3155	iShares EURO STOXX 50 Index ETF:Unit	2,490	249,000		0.78	2019-01-17
995	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,013,600	3,303,727		0.78	2019-08-01
996	1682	Hang Pin Living Technology Company Limited:O	5,099,511	2,039,804		0.78	2019-07-30
997	3623	China Success Finance Group Holdings Limited:O	4,078,000	2,895,380		0.78	2019-07-10
998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,117,919	3,251,486		0.78	2019-07-17
999	8506	S&S Intervalue China Limited:O	7,752,000	930,240		0.78	2019-07-31
1000	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	9,300	75,888		0.78	2019-07-25
1001	0842	Leoch International Technology Limited:O	10,512,000	6,832,800		0.77	2019-07-31
1002	3188	ChinaAMC CSI 300 Index ETF:Unit	2,791,307	122,398,812		0.77	2019-08-01
1003	3170	iShares Core KOSPI 200 Index ETF:Unit	3,250	287,138		0.77	2019-05-17
1004	8171	China Trends Holdings Limited:O	330,188,940	3,301,889		0.77	2019-03-28
1005	1337	Razer Inc.:O	67,721,000	109,030,810		0.77	2019-08-01
1006	0606	China Agri-Industries Holdings Limited:O	40,539,800	96,484,724		0.77	2019-08-01
1007	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,915,452	3,160,496		0.77	2019-07-24
1008	8363	SDM Education Group Holdings Limited:O	2,728,000	2,073,280		0.77	2019-06-27
1009	8210	DLC Asia Limited:O	6,150,000	1,063,950		0.77	2019-07-31
1010	1443	Fulum Group Holdings Limited:O	9,960,000	4,432,200		0.77	2019-07-29
1011	8225	China Health Group Inc.:O	7,590,000	1,024,650		0.76	2019-06-10
1012	1375	Central China Securities Co., Ltd.:H	9,137,900	15,168,914		0.76	2019-07-29
1013	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	207,900	1,232,847		0.76	2019-07-31
1014	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	104,400		0.76	2019-07-04
1015	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,080,000	11,211,200		0.76	2019-07-30
1016	1185	China Energine International (Holdings) Limited:O	33,272,221	5,290,283		0.76	2019-07-31
1017	3903	Hanhua Financial Holding Co., Ltd.:H	8,906,000	5,165,480		0.76	2019-05-28
1018	1251	SPT Energy Group Inc.:O	14,036,000	11,088,440		0.76	2019-08-01
1019	1249	Tonly Electronics Holdings Limited:O	2,029,848	11,752,820		0.76	2019-07-25
1020	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,413,700	112,770,035		0.75	2019-08-01
1021	0119	Poly Property Group Co., Limited:O	27,582,056	78,057,218		0.75	2019-07-30
1022	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1023	1397	Baguio Green Group Limited:O	3,115,000	1,806,700		0.75	2019-07-31
1024	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,529,597	21,049,723		0.75	2019-07-24
1025	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,054,870	1,920,480		0.75	2019-07-29
1026	0002	CLP HOLDINGS LIMITED:O	18,891,100	1,604,798,945		0.75	2019-08-01
1027	0406	YAU LEE HOLDINGS LIMITED:O	3,270,165	4,578,231		0.75	2019-06-18
1028	1186	China Railway Construction Corporation Limited:H	15,457,548	138,499,630		0.74	2019-08-01
1029	8462	Omnibridge Holdings Limited:O	4,465,000	1,607,400		0.74	2019-07-31
1030	1481	Smart Globe Holdings Limited:O	7,440,000	632,400		0.74	2019-07-19
1031	2326	New Provenance Everlasting Holdings Limited:O	156,683,500	3,603,721		0.74	2019-07-29
1032	1825	Sterling Group Holdings Limited (KY):O	5,940,000	908,820		0.74	2019-07-25
1033	8613	Oriental Payment Group Holdings Limited:O	7,406,784	874,001		0.74	2019-08-01
1034	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,822,645	73,596,542		0.74	2019-08-01
1035	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	189,300	1,495,470		0.74	2019-07-10
1036	6093	Hevol Services Group Co. Limited:O	2,952,000	4,014,720		0.74	2019-08-01
1037	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1038	8107	Ficus Technology Holdings Limited:O	7,360,000	588,800		0.74	2019-05-31
1039	1707	Geotech Holdings Ltd.:O	12,364,000	4,945,600		0.74	2019-07-26
1040	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,976,830	3,000,037		0.74	2019-07-31
1041	8242	GSN Corporations Limited:O	10,265,000	893,055		0.73	2019-04-04
1042	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	800	174,880		0.73	2019-05-20
1043	1019	Convoy Global Holdings Limited:O	109,453,862	18,278,795	*	0.73	2019-06-19
1044	3308	Golden Eagle Retail Group Limited:O	12,304,000	110,736,000		0.73	2019-07-30
1045	1447	SFK Construction Holdings Limited:O	2,930,000	5,332,600		0.73	2019-07-23
1046	0509	Century Sunshine Group Holdings Limited:O	33,482,683	6,997,881		0.73	2019-08-01
1047	1122	QINGLING MOTORS CO. LTD:H	9,052,636	18,105,272		0.73	2019-08-01
1048	1831	ShiFang Holding Limited:O	5,531,280	1,935,948		0.73	2019-07-10
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,500,060	1,372,504		0.73	2019-07-26
1050	8152	M&L Holdings Group Limited:O	4,360,000	518,840		0.73	2019-05-27
1051	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,777,088	372,148,531		0.73	2019-08-01
1052	0399	Starcoin Group Limited:O	10,605,340	3,711,869		0.72	2019-06-04
1053	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,534,400	57,447,072		0.72	2019-08-01
1055	2827	W.I.S.E.-CSI 300 China Tracker:Unit	366,961	12,843,635		0.72	2019-07-10
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	6,556,430	7,343,202		0.72	2019-08-01
1057	1798	China Datang Corporation Renewable Power Co., Limited:H	18,052,000	13,900,040		0.72	2019-07-30
1058	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1059	6080	Wing Chi Holdings Limited:O	6,730,000	3,768,800		0.72	2019-07-04
1060	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	64,800	*	0.72	2017-03-17
1061	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,100	138,160		0.72	2019-07-18
1062	0776	Imperium Technology Group Limited (KY):O	2,063,000	4,146,630		0.72	2019-07-22
1063	1546	Thelloy Development Group Limited:O	5,744,000	2,986,880		0.72	2019-08-01
1064	0410	SOHO CHINA LIMITED:O	37,280,500	93,201,250		0.72	2019-08-01
1065	0230	Minmetals Land Limited:O	23,989,007	29,026,698		0.72	2019-07-30
1066	1515	China Resources Medical Holdings Company Limited:O	9,287,100	53,122,212		0.72	2019-08-01
1067	6162	China Tianrui Automotive Interiors Co., LTD:O	14,320,000	1,417,680		0.72	2019-07-26
1068	8282	Gameone Holdings Limited:O	1,136,000	306,720		0.71	2019-05-14
1069	0603	China Oil And Gas Group Limited:O	41,447,649	14,713,915		0.71	2019-07-29
1070	0812	Southwest Securities International Securities Limited:O	25,956,000	2,595,600		0.71	2019-07-16
1071	2660	Zengame Technology Holding Limited:O	7,241,000	6,372,080		0.71	2019-08-01
1072	3344	GTI Holdings Limited (KY):O	44,570,000	5,080,980		0.71	2019-07-30
1073	0768	UBA INVESTMENTS LIMITED:O	8,988,000	602,196		0.71	2019-07-30
1074	3989	Capital Environment Holdings Limited:O	100,993,078	20,501,595		0.71	2019-08-01
1075	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,920,600	1,824,570		0.71	2019-03-26
1076	0726	DIT Group Limited:O	79,107,913	14,318,532		0.71	2019-08-01
1077	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,897,320	1,365,669		0.71	2019-07-31
1078	8346	TEM Holdings Limited:O	4,230,000	401,850		0.71	2019-07-26
1079	0565	Art Group Holdings Limited (KY):O	18,943,000	7,198,340		0.70	2019-07-02
1080	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,574,000	17,222,520		0.70	2019-07-29
1081	1386	Vestate Group Holdings Limited:O	5,043,000	4,992,570		0.70	2019-08-01
1082	0718	Tai United Holdings Limited:O	36,941,343	7,942,389		0.70	2019-07-30
1083	1038	CK Infrastructure Holdings Limited:O	18,650,763	1,099,462,479		0.70	2019-08-01
1084	2358	Jiu Rong Holdings Limited:O	38,456,000	5,191,560		0.70	2019-07-30
1085	0171	Silver Grant International Holdings Group Limited:O	16,197,401	23,972,153		0.70	2019-07-31
1086	8375	Data Union Capital International Holdings Group Limited:O	5,620,000	1,084,660		0.70	2019-05-21
1087	0181	FUJIAN HOLDINGS LIMITED:O	8,046,337	1,247,182		0.70	2019-07-25
1088	1555	MIE Holdings Corporation:O	22,964,000	4,133,520		0.70	2019-07-31
1089	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,835,000	3,144,100		0.70	2019-07-31
1090	0829	Shenguan Holdings (Group) Limited:O	22,546,000	7,327,450		0.70	2019-07-24
1091	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,811,000	8,039,460		0.70	2019-08-01
1092	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,826,353	14,940,367		0.69	2019-07-25
1093	0143	Guoan International Limited:O	53,599,378	5,735,133		0.69	2019-07-15
1094	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1095	1451	MS Group Holdings Limited:O	1,380,000	897,000		0.69	2019-07-23
1096	0378	FDG Kinetic Limited:O	46,551,950	2,327,598		0.69	2019-07-31
1097	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,729,550	5,864,642		0.69	2019-08-01
1098	0996	Carnival Group International Holdings Limited:O	162,643,276	5,204,585		0.69	2019-08-01
1099	8428	CBK Holdings Limited:O	8,196,000	1,885,080		0.68	2019-07-30
1100	0715	China Oceanwide Holdings Limited:O	110,177,462	43,520,097		0.68	2019-07-31
1101	0380	China Pipe Group Limited (BM):O	9,066,000	2,357,160		0.68	2019-05-14
1102	3369	QINHUANGDAO PORT CO., LTD.:H	5,630,500	8,445,750		0.68	2019-07-23
1103	0039	China Beidahuang Industry Group Holdings Limited:O	42,160,000	8,347,680		0.68	2019-07-30
1104	0062	Transport International Holdings Limited:O	3,000,143	67,353,210		0.68	2019-08-01
1105	1560	Star Group Asia Limited:O	4,324,786	2,897,607		0.67	2019-07-26
1106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	674,000	1,011,000		0.67	2019-07-26
1107	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,740,000	485,280		0.67	2019-07-31
1108	0356	DT Capital Limited:O	15,355,540	1,044,177		0.67	2019-07-31
1109	0340	Tongguan Gold Group Limited:O	22,823,800	10,270,710		0.67	2019-07-31
1110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,740,000	1,179,200		0.67	2019-05-06
1111	0231	Ping An Securities Group (Holdings) Limited:O	34,745,092	5,072,783		0.67	2019-08-01
1112	0859	Zhongchang International Holdings Group Limited:O	7,552,000	6,192,640		0.67	2019-07-22
1113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,963,000	16,207,610		0.67	2019-08-01
1114	6196	Bank of Zhengzhou Co., Ltd.:H	10,167,000	28,162,590		0.67	2019-08-01
1115	2309	ZO Future Group:O	118,552,275	8,891,421		0.67	2019-07-31
1116	1897	Million Hope Industries Holdings Limited:O	2,915,184	1,982,325		0.67	2019-07-10
1117	2200	Hosa International Limited:O	11,134,000	3,228,860	*	0.67	2019-07-29
1118	0393	Glorious Sun Enterprises Limited:O	10,169,326	8,949,007		0.67	2019-07-25
1119	0987	China Renewable Energy Investment Limited:O	16,671,909	3,284,366		0.67	2019-07-30
1120	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,888,085	3,608,664		0.66	2019-07-11
1121	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,650,000	194,700	*	0.66	2018-09-20
1122	2689	Nine Dragons Paper (Holdings) Limited:O	31,139,855	195,558,289		0.66	2019-08-01
1123	0818	Hi Sun Technology (China) Limited:O	18,427,000	25,429,260		0.66	2019-08-01
1124	2108	K2 F&B Holdings Limited:O	5,302,000	1,511,070		0.66	2019-08-01
1125	1736	China Parenting Network Holdings Limited:O	6,796,000	1,834,920		0.66	2019-07-02
1126	1037	Maxnerva Technology Services Limited:O	4,336,374	2,211,551		0.66	2019-08-01
1127	8297	Ocean Star Technology Group Limited:O	3,175,000	238,125		0.66	2019-07-19
1128	8250	Du Du Holdings Limited (KY):O	49,543,800	1,089,964		0.66	2019-07-29
1129	8193	Asia-Pac Financial Investment Company Limited:O	3,853,150	1,387,134		0.66	2019-07-29
1130	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,532,981	12,202,529		0.66	2019-07-19
1131	0695	Dongwu Cement International Limited:O	3,642,000	5,025,960		0.66	2019-07-22
1132	0747	Shenyang Public Utility Holdings Company Limited:H	3,993,000	986,271		0.66	2019-06-14
1133	0707	Asia Television Holdings Limited:O	48,971,000	2,448,550		0.66	2019-08-01
1134	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1135	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,892	1,024,877	*	0.66	2019-01-31
1136	1933	OneForce Holdings Limited:O	3,320,000	1,593,600		0.66	2019-07-26
1137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,983,892	7,456,630		0.66	2019-07-31
1138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,874,073	4,544,889		0.66	2019-07-29
1139	0001	CK Hutchison Holdings Limited:O	25,257,744	1,831,186,440		0.65	2019-08-01
1140	2349	China City Infrastructure Group Limited:O	20,318,750	6,095,625		0.65	2019-07-24
1141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,085,000	4,577,625		0.65	2019-07-19
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	590,189	2,360,756		0.65	2019-02-27
1143	0163	Emperor International Holdings Limited:O	23,755,205	46,560,202		0.65	2019-07-31
1144	3662	Starjoy Wellness and Travel Company Limited:O	4,680,203	21,669,340		0.64	2019-08-01
1145	0475	Central Development Holdings Limited:O	2,174,000	2,065,300		0.64	2019-05-30
1146	0645	Ares Asia Limited:O	2,195,892	1,295,576		0.64	2019-05-30
1147	0328	ALCO HOLDINGS LIMITED (BM):O	4,635,786	2,317,893		0.64	2019-08-01
1148	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1149	83095	Value China A-Share ETF:Unit	99,000	659,340		0.64	2018-10-24
1150	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1151	0499	Qingdao Holdings International Limited:O	3,176,420	2,064,673		0.64	2019-07-31
1152	0598	SINOTRANS LIMITED:H	13,588,000	37,502,880		0.63	2019-08-01
1153	0635	PLAYMATES HOLDINGS LIMITED:O	12,799,992	14,847,991		0.63	2019-08-01
1154	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,892,000	52,708,680		0.63	2019-08-01
1155	2633	Jacobson Pharma Corporation Limited:O	12,695,000	18,915,550		0.63	2019-08-01
1156	0352	Fortune Sun (China) Holdings Limited:O	1,550,435	1,116,313		0.63	2019-07-22
1157	3167	ICBC CSOP S&P New China Sectors ETF:Unit	82,900	5,691,085		0.63	2019-07-23
1158	8622	Huakang Biomedical Holdings Company Limited:O	2,512,000	474,768		0.63	2019-07-16
1159	3315	Goldpac Group Limited:O	5,224,000	10,030,080		0.63	2019-07-25
1160	1036	Vanke Overseas Investment Holding Company Limited:O	2,440,942	11,740,931		0.63	2019-07-31
1161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,085,512	14,717,892		0.63	2019-08-01
1162	2230	MEDIALINK GROUP LIMITED:O	12,465,000	3,739,500		0.63	2019-08-01
1163	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1164	0547	Digital Domain Holdings Limited:O	213,023,260	23,432,559		0.63	2019-08-01
1165	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,410,000	2,249,100		0.63	2019-07-15
1166	2346	Universal Star (Holdings) Limited:O	3,120,000	4,773,600		0.62	2019-08-01
1167	8031	ETS Group Limited (KY):O	1,734,000	884,340		0.62	2019-07-02
1168	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,413,000	5,460,800		0.62	2019-07-23
1169	1086	Goodbaby International Holdings Limited:O	10,267,000	15,913,850		0.62	2019-07-30
1170	2683	Wah Sun Handbags International Holdings Limited:O	2,506,000	1,378,300		0.61	2019-07-29
1171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,448,920	11,118,097		0.61	2019-08-01
1172	1260	Wonderful Sky Financial Group Holdings Limited:O	7,320,000	7,978,800		0.61	2019-07-09
1173	1662	Yee Hop Holdings Limited:O	3,060,000	6,089,400		0.61	2019-08-01
1174	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,126,000	1,092,220		0.61	2019-05-22
1175	0528	Kingdom Holdings Limited (KY):O	3,848,000	6,657,040		0.61	2019-07-31
1176	0122	CROCODILE GARMENTS LIMITED:O	5,783,191	3,932,570		0.61	2019-07-24
1177	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,840,539	2,101,476		0.61	2019-08-01
1178	8007	Global Strategic Group Limited:O	7,937,956	2,381,387		0.61	2019-08-01
1179	8460	Basetrophy Group Holdings Limited:O	6,090,000	2,283,750		0.61	2019-07-22
1180	3368	Parkson Retail Group Limited:O	16,040,000	10,426,000		0.61	2019-07-19
1181	1048	YORKSHINE HOLDINGS LIMITED:O	1,165,000	3,436,750	*	0.61	2019-03-05
1182	1782	International Business Digital Technology Limited (KY):O	3,080,000	2,186,800		0.61	2019-08-01
1183	0866	China Qinfa Group Limited:O	15,111,778	3,732,609		0.61	2019-07-30
1184	1917	Doumob:O	13,930,000	5,850,600		0.61	2019-08-01
1185	2728	Jintai Energy Holdings Limited:O	18,728,000	2,603,192		0.61	2019-07-29
1186	1718	Wan Kei Group Holdings Limited:O	5,805,000	3,947,400		0.60	2019-07-25
1187	8230	China Yu Tian Holdings Limited:O	4,890,000	1,369,200	*	0.60	2019-03-20
1188	1201	Tesson Holdings Limited:O	7,160,000	3,580,000		0.60	2019-07-25
1189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,436,146	7,903,136		0.60	2019-08-01
1190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,306,000	1,057,860		0.60	2019-06-21
1191	0390	CHINA RAILWAY GROUP LIMITED:H	25,330,010	138,555,155		0.60	2019-08-01
1192	2277	XinKong Investment Stock Corporation Limited:O	10,929,000	4,371,600		0.60	2019-07-30
1193	0563	Shanghai Industrial Urban Development Group Limited:O	28,892,075	36,115,094		0.60	2019-08-01
1194	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,600,000	1,008,000		0.60	2019-04-29
1195	8137	Honbridge Holdings Limited:O	58,707,720	39,334,172		0.60	2019-08-01
1196	0240	BUILD KING HOLDINGS LIMITED:O	7,378,674	7,747,608		0.59	2019-07-31
1197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	65,100,000	8,983,800		0.59	2019-06-24
1198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,187,200	12,394,368		0.59	2019-08-01
1199	2880	Liaoning Port Co., Ltd.:H	30,423,400	30,727,634		0.59	2019-07-25
1200	0772	China Literature Limited:O	6,021,451	188,772,489		0.59	2019-08-01
1201	8136	IMS Group Holdings Limited:O	5,890,000	730,360		0.59	2019-07-16
1202	8212	Celebrate International Holdings Limited:O	9,020,692	189,435	*	0.59	2019-06-10
1203	1011	China NT Pharma Group Company Limited:O	11,178,500	8,383,875		0.59	2019-08-01
1204	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	744,800		0.59	2019-04-02
1205	1854	China Wantian Holdings Limited:O	7,510,000	1,877,500		0.59	2019-07-31
1206	0011	HANG SENG BANK, LIMITED:O	11,216,254	2,072,763,739		0.59	2019-08-01
1207	8510	Top Standard Corporation:O	4,692,000	802,332		0.59	2019-07-24
1208	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,687,000	995,330		0.59	2019-07-23
1209	0296	Emperor Entertainment Hotel Limited:O	7,287,583	11,368,629		0.59	2019-08-01
1210	1669	Global International Credit Group Limited:O	2,336,000	1,681,920		0.58	2019-07-23
1211	3878	Vicon Holdings Limited:O	2,336,000	3,971,200		0.58	2019-07-17
1212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,631,984	13,027,822		0.58	2019-08-01
1213	83118	Harvest MSCI China A Index ETF:Unit	37,200	483,600		0.58	2019-05-08
1214	0285	BYD Electronic (International) Company Limited:O	13,091,787	158,934,294		0.58	2019-08-01
1215	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,231,244	1,686,804		0.58	2019-06-12
1216	1358	PW Medtech Group Limited:O	9,104,000	9,012,960		0.58	2019-07-30
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,852,619	65,304,820		0.58	2019-08-01
1218	8405	Hang Chi Holdings Limited:O	2,300,000	2,185,000		0.58	2019-07-26
1219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,585,719	41,218,592		0.57	2019-07-29
1220	0978	China Merchants Land Limited:O	28,092,860	31,464,003		0.57	2019-08-01
1221	1975	Sun Hing Printing Holdings Limited:O	2,746,000	1,180,780		0.57	2019-05-31
1222	6816	Prosper Construction Holdings Limited:O	4,576,000	4,621,760		0.57	2019-08-01
1223	3303	Jutal Offshore Oil Services Limited:O	9,333,000	7,653,060		0.57	2019-08-01
1224	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,517,334	2,867,627		0.57	2019-06-19
1225	0110	China Fortune Holdings Limited:O	5,236,000	596,904		0.57	2019-04-03
1226	0124	Guangdong Land Holdings Limited:O	9,748,972	13,551,071		0.57	2019-07-30
1227	1183	MECOM Power and Construction Limited:O	6,810,000	7,014,300		0.57	2019-07-29
1228	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	312,000	842,400		0.57	2019-07-17
1229	1483	Net-a-Go Technology Company Limited:O	3,335,000	6,336,500		0.57	2019-04-30
1230	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,400	396,950		0.57	2019-05-22
1231	8238	Winto Group (Holdings) Limited:O	2,448,000	1,175,040		0.57	2019-08-01
1232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,957,000	1,369,900		0.57	2019-07-29
1233	1005	MATRIX HOLDINGS LIMITED:O	4,275,403	15,904,499		0.57	2019-01-28
1234	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,761,966	505,765		0.56	2019-05-16
1235	8082	Qing Hua Holding Group Company Limited (BM):O	6,845,813	4,723,611		0.56	2019-07-23
1236	1638	Kaisa Group Holdings Ltd.:O	34,195,678	106,348,559		0.56	2019-08-01
1237	1207	SRE Group Limited:O	115,367,666	10,498,458		0.56	2019-08-01
1238	0342	NewOcean Energy Holdings Limited:O	8,235,192	13,752,771		0.56	2019-08-01
1239	0554	Hans Group Holdings Limited (KY):O	20,926,000	6,277,800		0.56	2019-07-31
1240	1548	Genscript Biotech Corporation:O	10,413,646	201,191,641		0.56	2019-08-01
1241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,511,384	1,623,172		0.56	2019-07-31
1242	0767	Zhong Ji Longevity Science Group Limited:O	21,604,630	885,790		0.56	2019-06-28
1243	0825	New World Department Store China Limited:O	9,397,232	12,780,236		0.56	2019-07-26
1244	8413	Asia Grocery Distribution Limited:O	6,470,000	2,814,450		0.56	2019-07-29
1245	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,787,780	1,186,656		0.56	2019-07-17
1246	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,660,000	3,498,000		0.56	2019-07-02
1247	0862	Vision Values Holdings Limited:O	21,780,554	4,356,111		0.56	2019-08-01
1248	2005	SSY Group Limited (KY):O	16,818,858	118,236,572		0.55	2019-07-31
1249	6880	Tempus Holdings Limited:O	1,932,000	830,760		0.55	2019-06-26
1250	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	71,800	864,472		0.55	2019-07-29
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,682,639	238,075,376		0.55	2019-08-01
1252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,955,868	70,875,528		0.55	2019-08-01
1253	0630	AMCO United Holding Limited:O	10,232,380	818,590		0.55	2019-07-05
1254	3686	Clifford Modern Living Holdings Limited:O	5,570,000	3,509,100		0.55	2019-07-31
1255	3882	SKY LIGHT HOLDINGS LIMITED:O	5,220,000	1,644,300		0.55	2019-07-16
1256	0059	Skyfame Realty (Holdings) Limited:O	43,422,892	50,804,784		0.55	2019-07-31
1257	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,231,137	36,810,892		0.55	2019-08-01
1258	3060	Value Taiwan ETF:Unit	4,100	174,045		0.55	2019-07-25
1259	2111	Best Pacific International Holdings Limited:O	5,680,000	15,222,400		0.55	2019-07-16
1260	0564	ZMJ Group Company Limited (CN):H	1,327,600	5,071,432		0.55	2019-08-01
1261	1333	China Zhongwang Holdings Limited:O	29,691,112	102,137,425		0.54	2019-08-01
1262	8111	China Technology Industry Group Limited:O	9,995,000	819,590		0.54	2019-07-31
1263	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,334,930	1,061,297,679		0.54	2019-08-01
1264	8100	Famous Tech International Holdings Limited:O	2,411,660	1,012,897		0.54	2019-08-01
1265	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,165,000	1,642,650		0.54	2019-07-16
1266	0370	Hong Kong Robotics Group Holding Limited:O	27,556,210	4,960,118		0.54	2019-06-26
1267	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1268	1508	China Reinsurance (Group) Corporation:H	36,084,000	48,713,400		0.54	2019-08-01
1269	3326	Perfect Group International Holdings Limited:O	7,252,000	5,076,400		0.54	2019-07-31
1270	0710	BOE Varitronix Limited:O	3,934,298	9,599,687		0.54	2019-07-31
1271	0144	China Merchants Port Holdings Company Limited:O	18,241,389	236,043,574		0.53	2019-08-01
1272	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,563,350	37,833,070		0.53	2019-08-01
1273	8151	Bao Shen Holdings Limited:O	2,230,000	392,480		0.53	2019-07-16
1274	1696	SISRAM MEDICAL LTD:O	2,343,055	8,997,331		0.53	2019-07-10
1275	8519	XinXiang Era Group Company Limited:O	4,550,000	382,200		0.53	2019-07-26
1276	2138	EC Healthcare:O	5,209,497	34,955,725		0.53	2019-08-01
1277	1787	Shandong Gold Mining Co., Ltd.:H	1,886,750	27,810,695		0.53	2019-08-01
1278	2233	WEST CHINA CEMENT LIMITED:O	28,730,000	37,923,600		0.53	2019-08-01
1279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,595,352	18,027,478		0.53	2019-07-22
1280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,293,336	9,078,920		0.53	2019-07-26
1281	1297	Sinosoft Technology Group Limited:O	6,443,400	13,660,008		0.53	2019-07-31
1282	0878	SOUNDWILL HOLDINGS LIMITED:O	1,491,793	16,051,693		0.53	2019-07-25
1283	1703	Welife Technology Limited (KY):O	5,255,000	1,445,125		0.53	2019-07-29
1284	1813	KWG Group Holdings Limited:O	16,663,839	118,146,619		0.52	2019-08-01
1285	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	35,437,565	6,591,387		0.52	2019-07-29
1286	8011	Polyard Petroleum International Group Limited:O	15,372,624	1,921,578	*	0.52	2019-04-01
1287	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,025,000	3,362,625		0.52	2019-08-01
1288	0303	VTECH HOLDINGS LIMITED:O	1,315,534	90,969,176		0.52	2019-08-01
1289	2293	Bamboos Health Care Holdings Limited:O	2,088,000	2,714,400		0.52	2019-06-24
1290	0596	Inspur Digital Enterprise Technology Limited:O	5,941,000	22,575,800		0.52	2019-08-01
1291	6836	Amrita Global Development Limited:O	5,093,000	6,264,390		0.52	2019-08-01
1292	8260	Yin He Holdings Limited:O	8,510,000	2,510,450		0.52	2019-07-26
1293	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,527,644	38,310,214		0.52	2019-08-01
1294	0889	DATRONIX HOLDINGS LIMITED:O	1,666,000	1,632,680		0.52	2018-12-11
1295	8373	Indigo Star Holdings Limited:O	2,080,000	759,200		0.52	2019-07-25
1296	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,106,000	646,784		0.52	2019-04-23
1297	1986	Tsaker New Energy Tech Co., Limited:O	5,395,500	16,887,915		0.52	2019-08-01
1298	1102	Enviro Energy International Holdings Limited:O	2,338,895	818,613		0.52	2019-07-31
1299	2078	PanAsialum Holdings Company Limited:O	6,186,000	2,226,960		0.52	2019-07-31
1300	0255	Lung Kee Group Holdings Limited:O	3,253,770	8,589,953		0.52	2019-08-01
1301	8106	Shenghua Lande Scitech Limited:H	1,350,000	364,500		0.52	2019-06-04
1302	1775	BExcellent Group Holdings Limited:O	2,568,000	1,643,520		0.51	2019-07-19
1303	6885	Henan Jinma Energy Company Limited:H	695,000	2,467,250		0.51	2019-08-01
1304	1780	Rongzun International Holdings Group Limited:O	3,177,500	1,715,850		0.51	2019-08-01
1305	0701	CNT GROUP LIMITED:O	9,753,201	3,754,982		0.51	2019-07-25
1306	1540	Left Field Printing Group Limited:O	2,589,000	1,786,410		0.51	2019-03-15
1307	0908	Zhuhai Holdings Investment Group Limited:O	7,281,000	5,751,990		0.51	2019-07-30
1308	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,547,686	1,636,567		0.51	2019-07-29
1309	0211	STYLAND HOLDINGS LIMITED:O	27,111,385	1,545,349		0.51	2019-06-14
1310	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,680,000	184,800		0.51	2019-05-24
1311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,926,000	3,197,160		0.51	2019-07-18
1312	0665	Haitong International Securities Group Limited:O	29,376,197	68,446,539		0.51	2019-07-31
1313	0673	China Health Group Limited:O	20,761,803	2,615,987		0.51	2019-07-31
1314	1528	Red Star Macalline Group Corporation Ltd.:H	3,412,855	22,934,386		0.51	2019-08-01
1315	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,410,235	8,218,666		0.51	2019-07-05
1316	1073	Da Yu Financial Holdings Limited:O	5,741,140	2,497,396		0.50	2019-08-01
1317	8187	Jimu Group Limited:O	2,415,000	1,352,400		0.50	2019-08-01
1318	3888	Kingsoft Corporation Limited:O	6,899,656	117,846,124		0.50	2019-08-01
1319	1943	King's Stone Holdings Group Limited:O	5,025,000	2,562,750		0.50	2019-08-01
1320	1488	Best Food Holding Company Limited:O	7,930,000	8,802,300		0.50	2019-07-30
1321	2038	FIH Mobile Limited:O	41,253,505	47,028,996		0.50	2019-08-01
1322	3999	DaChan Food (Asia) Limited:O	5,102,000	2,219,370		0.50	2019-08-01
1323	8536	TL Natural Gas Holdings Limited:O	2,508,000	614,460		0.50	2019-07-19
1324	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,532,413	4,457,047		0.50	2019-08-01
1325	0193	CAPITAL ESTATE LIMITED:O	973,432	1,090,244		0.50	2019-07-17
1326	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,840,246	10,687,650		0.50	2019-07-24
1327	1838	China Properties Group Limited:O	9,054,000	9,144,540		0.50	2019-07-29
1328	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	234,500		0.50	2019-05-28
1329	1164	CGN Mining Company Limited:O	32,772,751	10,323,417		0.50	2019-07-26
1330	3636	Poly Culture Group Corporation Limited:H	443,500	3,259,725		0.50	2019-08-01
1331	2100	BAIOO Family Interactive Limited:O	13,778,000	6,337,880		0.49	2019-08-01
1332	8472	Lapco Holdings Limited:O	1,975,000	987,500		0.49	2019-06-06
1333	0161	AVIC International Holdings Limited:H	1,641,262	7,943,708		0.49	2019-07-31
1334	0485	China Sinostar Group Company Limited:O	20,957,732	628,732		0.49	2019-05-28
1335	1255	TATA Health International Holdings Limited (KY):O	1,052,463	9,261,674		0.49	2019-07-23
1336	3939	Wanguo Gold Group Limited:O	3,540,000	6,088,800		0.49	2019-07-17
1337	0290	GoFintech Quantum Innovation Limited:O	44,906,000	2,963,796		0.49	2019-07-25
1338	1322	CW Group Holdings Limited (KY):O	3,523,000	813,813	*	0.49	2019-05-03
1339	1681	Consun Pharmaceutical Group Limited:O	4,257,000	20,178,180		0.49	2019-07-22
1340	1781	Sun Cheong Creative Development Holdings Limited:O	2,631,000	1,578,600		0.49	2019-08-01
1341	0401	Wanjia Group Holdings Limited:O	3,788,617	242,471		0.49	2019-07-23
1342	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,326,608	100,661,590		0.49	2019-08-01
1343	0738	LE SAUNDA HOLDINGS LIMITED:O	3,432,200	2,059,320		0.49	2019-08-01
1344	1598	China 21st Century Education Group Limited:O	5,934,000	5,162,580		0.49	2019-08-01
1345	1070	TCL Electronics Holdings Limited:O	11,476,125	39,936,915		0.49	2019-07-31
1346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,200,412	12,480,989		0.48	2019-07-29
1347	1872	Guan Chao Holdings Limited:O	4,360,000	10,464,000		0.48	2019-08-01
1348	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,625,000	2,247,500		0.48	2019-08-01
1349	3818	China Dongxiang (Group) Co., Ltd.:O	28,447,915	27,025,519		0.48	2019-08-01
1350	3633	Zhongyu Energy Holdings Limited:O	12,253,942	99,256,930		0.48	2019-08-01
1351	8130	Dadi International Group Limited:O	17,203,789	3,010,663		0.48	2019-08-01
1352	6822	King's Flair International (Holdings) Limited:O	3,370,000	4,684,300		0.48	2019-07-17
1353	0848	Maoye International Holdings Limited:O	24,733,000	13,355,820		0.48	2019-08-01
1354	6837	Haitong Securities Co., Ltd.:H	16,382,596	126,473,641		0.48	2019-08-01
1355	0674	China Tangshang Holdings Limited:O	5,176,850	1,019,839		0.48	2019-03-05
1356	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,161,084	64,952,086		0.48	2019-08-01
1357	0063	China Asia Valley Group Limited:O	13,536,825	4,467,152		0.48	2019-08-01
1358	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,258,000	3,635,620		0.48	2019-07-12
1359	0281	RIVERA (HOLDINGS) LIMITED:O	12,484,494	6,367,092		0.48	2019-07-31
1360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,758,561	6,467,745		0.48	2019-08-01
1361	1345	Shanghai Pioneer Holding Ltd:O	6,036,000	3,802,680		0.48	2019-07-25
1362	2136	Lifestyle China Group Limited:O	6,979,000	17,098,550		0.48	2019-08-01
1363	1693	BGMC International Limited:O	8,560,000	1,352,480		0.48	2019-07-17
1364	2286	Chen Xing Development Holdings Limited:O	2,849,416	5,356,902		0.47	2019-07-24
1365	1615	AB Builders Group Limited:O	2,835,000	893,025		0.47	2019-07-17
1366	8509	Wine's Link International Holdings Limited:O	1,890,000	945,000		0.47	2019-05-31
1367	0626	Public Financial Holdings Limited:O	5,180,600	16,785,144		0.47	2019-07-31
1368	1245	NIRAKU GC HOLDINGS, INC.:O	5,641,000	3,046,140		0.47	2019-07-30
1369	2801	iShares Core MSCI China Index ETF:Unit	568,216	14,091,757		0.47	2019-08-01
1370	0361	SINO GOLF HOLDINGS LIMITED:O	24,477,000	5,482,848		0.47	2019-08-01
1371	8452	FY Financial (Shenzhen) Co., Ltd.:H	422,000	362,920		0.47	2019-08-01
1372	1495	Jiyi Holdings Limited:O	3,246,400	3,051,616		0.47	2019-07-02
1373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,752,611	111,905,672		0.47	2019-08-01
1374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,128,060	1,985,386		0.47	2019-08-01
1375	1769	Scholar Education Group:O	2,603,000	11,739,530		0.47	2019-08-01
1376	1208	MMG Limited (HK):O	37,707,534	92,383,458		0.47	2019-07-31
1377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,843,239	526,275,629		0.47	2019-08-01
1378	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	915,690		0.47	2018-06-11
1379	8295	Kingwisoft Technology Group Company Limited (KY):O	16,580,000	6,466,200		0.47	2019-06-25
1380	8266	Zhuoxin International Holdings Limited:O	1,923,600	1,096,452		0.47	2019-07-10
1381	8229	Future Data Group Limited:O	1,865,000	382,325		0.47	2019-07-10
1382	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,068,500	6,720,865		0.47	2019-06-28
1383	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,786,000	6,054,540		0.46	2019-02-27
1384	2300	AMVIG Holdings Limited:O	4,312,000	7,890,960		0.46	2019-06-05
1385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,480,341	59,369,398		0.46	2019-08-01
1386	1241	Shuanghua Holdings Limited:O	3,008,000	691,840		0.46	2019-07-11
1387	8370	Zhi Sheng Group Holdings Limited:O	3,720,000	874,200		0.46	2019-07-16
1388	0857	PETROCHINA COMPANY LIMITED:H	97,620,537	407,077,639		0.46	2019-08-01
1389	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,550,000	627,150		0.46	2019-05-27
1390	6877	Top Eminent Healthcare Group Limited:O	9,395,000	3,241,275		0.46	2019-07-26
1391	2028	Jolimark Holdings Limited:O	2,830,700	849,210		0.46	2019-04-17
1392	1742	HPC Holdings Limited (KY):O	7,385,000	1,595,160		0.46	2019-08-01
1393	3393	Wasion Holdings Limited:O	4,609,000	13,227,830		0.46	2019-07-31
1394	1752	TOP EDUCATION GROUP LTD (AU):O	11,740,000	4,109,000		0.46	2019-08-01
1395	8190	Combest Holdings Limited:O	17,660,000	423,840	*	0.46	2019-05-14
1396	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,078,657	254,346,129		0.46	2019-08-01
1397	0903	TPV TECHNOLOGY LIMITED:O	10,762,915	27,660,692		0.46	2019-08-01
1398	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,800,793	4,012,468		0.46	2019-07-26
1399	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,683,000	12,310,635		0.46	2019-07-24
1400	2383	TOM GROUP LIMITED:O	18,122,432	28,452,218		0.46	2019-07-26
1401	0297	Sinofert Holdings Limited:O	32,100,722	29,211,657		0.46	2019-08-01
1402	8201	PPS International (Holdings) Limited:O	2,465,452	468,436		0.46	2019-05-31
1403	8429	SV Vision Limited:O	2,190,000	1,686,300		0.46	2019-08-01
1404	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1405	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,716,420	20,356,741		0.45	2019-08-01
1406	8027	KPM Holding Limited:O	14,490,000	376,740		0.45	2019-07-03
1407	1538	Zhong Ao Home Group Limited:O	3,700,000	2,775,000		0.45	2019-08-01
1408	0868	XINYI GLASS HOLDINGS LIMITED:O	18,054,036	142,807,425		0.45	2019-08-01
1409	0065	Grand Ocean Advanced Resources Company Limited:O	6,766,025	2,232,788		0.45	2019-07-15
1410	8221	Gaoyu Finance Group Limited (KY):O	9,000,000	990,000		0.45	2019-06-20
1411	8309	Man Shing Global Holdings Limited:O	2,690,000	204,440		0.45	2019-07-22
1412	2356	DAH SING BANKING GROUP LIMITED:O	6,293,097	85,334,395		0.45	2019-07-31
1413	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,718,330	116,888		0.45	2019-06-21
1414	0876	Kaisa Health Group Holdings Limited:O	22,541,499	4,034,928		0.45	2019-07-22
1415	8162	Loco Hong Kong Holdings Limited:O	2,570,000	1,696,200		0.45	2019-08-01
1416	1616	A Metaverse Company:O	6,312,000	8,331,840		0.45	2019-07-30
1417	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,006,000	12,504,960		0.44	2019-07-30
1418	1777	Fantasia Holdings Group Co., Limited:O	25,521,500	32,667,520		0.44	2019-07-30
1419	2310	Times Universal Group Holdings Limited:O	3,222,000	792,612		0.44	2019-07-22
1420	1800	China Communications Construction Company Limited:H	19,570,493	129,165,254		0.44	2019-08-01
1421	1062	China Development Bank International Investment Limited:O	12,805,391	2,164,111		0.44	2019-03-07
1422	2083	Nature Home Holding Company Limited:O	6,071,667	7,043,134		0.44	2019-07-17
1423	0609	Tiande Chemical Holdings Limited:O	3,748,000	2,211,320		0.44	2019-07-17
1424	1033	Sinopec Oilfield Service Corporation:H	23,819,585	21,914,018		0.44	2019-07-31
1425	3321	Wai Hung Group Holdings Limited:O	2,197,500	2,351,325		0.44	2019-07-26
1426	1475	NISSIN FOODS COMPANY LIMITED:O	4,720,000	26,196,000		0.44	2019-08-01
1427	2888	STANDARD CHARTERED PLC:O	14,163,209	945,394,201		0.44	2019-08-01
1428	2022	Digital Hollywood Interactive Limited:O	8,776,000	1,351,504		0.44	2019-07-30
1429	8611	Mindtell Technology Limited:O	1,710,000	300,960		0.44	2019-07-03
1430	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,563	657,374		0.44	2019-07-17
1431	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,605,423	10,942,777		0.44	2019-05-20
1432	3678	Soho Holly Futures Co., Ltd.:H	1,092,000	1,408,680		0.44	2019-07-11
1433	2212	Future Bright Mining Holdings Limited:O	16,860,000	1,534,260		0.44	2019-07-11
1434	8448	Universe Printshop Holdings Limited:O	3,920,000	243,040		0.44	2019-07-29
1435	1034	Fullwealth International Group Holdings Limited:O	6,968,000	1,637,480		0.44	2019-07-31
1436	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,392,474	55,026,902		0.43	2019-08-01
1437	0456	New City Development Group Limited:O	15,667,565	3,008,172		0.43	2019-07-30
1438	1046	Universe Entertainment and Culture Group Company Limited:O	3,920,131	1,881,663		0.43	2019-06-13
1439	8207	Chong Sing Holdings FinTech Group Limited:O	100,022,000	1,200,264	*	0.43	2019-07-09
1440	0936	Kaisa Capital Investment Holdings Limited:O	4,580,000	4,167,800		0.43	2019-07-03
1441	8075	Media Asia Group Holdings Limited:O	9,216,186	691,214		0.43	2019-06-12
1442	3958	Orient Securities Company Limited:H	4,429,000	21,214,910		0.43	2019-08-01
1443	1730	LHN LIMITED:O	1,734,000	1,265,820		0.43	2019-07-23
1444	8098	CL Group (Holdings) Limited:O	9,470,000	871,240		0.43	2019-07-05
1445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,627,920	625,445		0.43	2019-08-01
1446	0582	Shin Hwa World Limited:O	12,610,930	14,124,242		0.43	2019-08-01
1447	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,419,708	59,546,788		0.43	2019-08-01
1448	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,152,000	1,935,360		0.43	2019-07-30
1449	0819	Tianneng Power International Limited:O	4,823,002	30,240,223		0.43	2019-08-01
1450	2327	Meilleure Health International Industry Group Limited:O	18,231,143	8,386,326		0.43	2019-08-01
1451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,498,000	5,003,460		0.43	2019-08-01
1452	0982	Huafa Property Services Group Company Limited:O	42,760,000	9,578,240		0.43	2019-07-30
1453	1469	Get Nice Financial Group Limited:O	10,620,792	9,664,921		0.42	2019-07-26
1454	2812	Samsung CSI China Dragon Internet ETF:Unit	38,200	414,088		0.42	2019-07-02
1455	3389	Hengdeli Holdings Limited:O	19,719,700	8,282,274		0.42	2019-07-26
1456	0901	Goldstone Investment Group Limited:O	7,621,304	708,781		0.42	2019-06-28
1457	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,255,705	488,781		0.42	2019-05-20
1458	8056	Life Concepts Holdings Limited (KY):O	3,415,000	853,750		0.42	2019-07-29
1459	1303	Huili Resources (Group) Limited:O	6,821,991	3,001,676		0.42	2019-06-24
1460	0377	China Huajun Group Limited:O	255,100	2,219,370		0.42	2019-07-30
1461	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	146,800	450,676		0.42	2019-07-31
1462	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,806,000	5,900,020		0.42	2019-07-31
1463	0599	E. BON HOLDINGS LIMITED:O	2,517,534	1,120,303		0.42	2019-06-26
1464	1060	Damai Entertainment Holdings Limited (BM):O	111,591,360	177,430,262		0.42	2019-07-31
1465	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,882,500	60,411,700		0.42	2019-08-01
1466	2258	Watts International Maritime Company Limited:O	3,436,000	3,436,000		0.42	2019-07-29
1467	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,507,295	5,229,360		0.42	2019-07-25
1468	3600	MODERN DENTAL GROUP LIMITED:O	4,099,193	5,123,991		0.42	2019-07-15
1469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,623,000	7,231,005	*	0.41	2019-07-29
1470	8406	China Oral Industry Group Holdings Limited:O	3,310,000	456,780		0.41	2019-07-05
1471	2039	China International Marine Containers (Group) Co., Ltd.:H	8,458,040	62,166,594		0.41	2019-07-26
1472	3666	Shanghai XNG Holdings Limited:O	9,077,425	1,515,930		0.41	2019-08-01
1473	2280	HC Group Inc.:O	4,599,100	9,336,173		0.41	2019-08-01
1474	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,128,505	1,383,528		0.41	2019-07-18
1475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,298,840	38,892,845		0.41	2019-08-01
1476	8117	China Primary Energy Holdings Limited:O	4,184,758	1,380,970		0.41	2019-05-21
1477	0480	HKR INTERNATIONAL LIMITED:O	6,065,799	24,081,222		0.41	2019-07-31
1478	8021	WLS HOLDINGS LIMITED (BM):O	58,567,846	2,049,875		0.41	2019-08-01
1479	3708	China Supply Chain Holdings Limited:O	22,790,100	3,486,885		0.41	2019-07-04
1480	8512	Hyfusin Group Holdings Limited:O	4,460,000	254,220		0.41	2019-07-08
1481	0872	Titan Invo Technology Limited:O	8,365,200	3,346,080		0.41	2019-07-23
1482	6896	Golden Throat Holdings Group Company Limited:O	2,995,500	5,991,000		0.41	2019-07-23
1483	8092	ITE (HOLDINGS) LIMITED:O	3,748,000	119,936		0.40	2018-12-12
1484	0216	CHINNEY INVESTMENTS, LIMITED:O	2,231,054	5,845,361		0.40	2019-08-01
1485	0975	Mongolian Mining Corporation:O	41,558,360	4,155,836		0.40	2019-07-31
1486	1076	Imperial Pacific International Holdings Limited:O	574,929,360	113,836,013		0.40	2019-08-01
1487	8347	F8 Enterprises (Holdings) Group Limited:O	3,208,000	1,523,800		0.40	2019-07-08
1488	1789	AK Medical Holdings Limited:O	4,178,000	20,513,980		0.40	2019-08-01
1489	1706	Shuang Yun Holdings Limited:O	3,985,000	733,240		0.40	2019-07-26
1490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	152,600	2,984,856		0.40	2019-07-31
1491	8257	Genes Tech Group Holdings Company Limited:O	3,980,000	955,200		0.40	2019-07-15
1492	0672	Zhong An Group Limited:O	22,901,800	6,068,977		0.40	2019-07-31
1493	1815	Mount Everest Gold Group Company Limited (KY):O	4,166,807	2,250,076		0.40	2019-08-01
1494	8131	ABC MULTIACTIVE LIMITED:O	1,188,575	104,595		0.39	2019-05-27
1495	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,262,000	21,105,140		0.39	2019-07-30
1496	1362	SiS Mobile Holdings Limited:O	1,102,160	1,322,592		0.39	2018-06-20
1497	8022	Evershine Group Holdings Limited:O	7,087,018	6,165,706		0.39	2019-07-15
1498	1620	Cinese International Group Holdings Limited (KY):O	4,710,000	1,083,300		0.39	2019-07-09
1499	2102	Tak Lee Machinery Holdings Limited:O	3,920,000	960,400		0.39	2019-07-31
1500	3836	China Harmony Auto Holding Limited:O	5,956,500	13,759,515		0.39	2019-08-01
1501	0777	NetDragon Websoft Holdings Limited:O	2,074,793	39,670,042		0.39	2019-08-01
1502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,980,388	14,472,539		0.39	2019-07-31
1503	2811	Haitong CSI300 Index ETF:Unit	62,400	973,440		0.39	2019-03-22
1504	2011	Gilston Group Limited:O	1,810,000	3,022,700		0.39	2019-07-23
1505	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,040,000	2,918,400		0.39	2019-07-26
1506	2133	Greenway Mining Group Limited:O	13,775,000	978,025		0.38	2019-06-11
1507	2899	ZIJIN MINING GROUP CO., LTD.:H	22,072,905	67,543,089		0.38	2019-08-01
1508	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,481,000	9,601,470		0.38	2019-08-01
1509	0730	Capital Industrial Financial Services Group Limited:O	15,299,406	2,371,408		0.38	2019-07-16
1510	1234	China Lilang Limited:O	4,595,000	31,475,750		0.38	2019-07-31
1511	0583	Great Wall Pan Asia Holdings Limited:O	6,009,933	3,245,364		0.38	2019-07-29
1512	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,128,893	11,815,356		0.38	2019-07-19
1513	2382	Sunny Optical Technology (Group) Company Limited:O	4,191,144	383,070,562		0.38	2019-08-01
1514	1336	New China Life Insurance Company Ltd.:H	3,939,618	154,433,026		0.38	2019-08-01
1515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,120,600	41,987,316		0.38	2019-07-31
1516	1181	Tang Palace (China) Holdings Limited:O	4,084,000	5,023,320		0.38	2019-07-31
1517	0602	Jiahua Stores Holdings Limited:O	3,945,000	1,104,600		0.38	2019-08-01
1518	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,192,800	4,278,352		0.38	2019-07-29
1519	1301	D&G Technology Holding Company Limited:O	2,358,000	3,183,300		0.38	2019-07-15
1520	0250	SINO-I TECHNOLOGY LIMITED:O	82,247,522	5,510,584		0.38	2019-07-30
1521	2226	HONWORLD GROUP LIMITED:O	2,190,000	8,103,000		0.38	2019-07-30
1522	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,860,492	77,087,403		0.38	2019-08-01
1523	1966	China SCE Group Holdings Limited:O	15,589,663	63,917,618		0.38	2019-07-31
1524	0686	Beijing Energy International Holding Co., Ltd.:O	57,407,972	18,083,511		0.38	2019-08-01
1525	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,737,828	7,316,256		0.38	2019-08-01
1526	0617	PALIBURG HOLDINGS LIMITED:O	4,186,701	12,308,901		0.38	2019-08-01
1527	0580	Sun.King Technology Group Limited:O	6,050,000	6,473,500		0.37	2019-07-29
1528	3700	Inkeverse Group Limited:O	7,655,000	11,099,750		0.37	2019-07-31
1529	1466	Baijin Life Science Holdings Limited:O	6,913,605	8,019,782		0.37	2019-07-30
1530	0704	Huscoke Holdings Limited:O	10,397,800	1,861,206		0.37	2019-07-18
1531	1224	C C Land Holdings Limited:O	14,432,575	25,978,635		0.37	2019-07-30
1532	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,327,354	39,156,052		0.37	2019-07-31
1533	3329	BOCOM International Holdings Company Limited:O	10,149,988	12,890,485		0.37	2019-07-29
1534	8023	KWONG MAN KEE GROUP LIMITED:O	2,226,000	934,920		0.37	2019-04-23
1535	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,776,000	955,200		0.37	2019-06-26
1536	1561	Pan Asia Data Holdings Inc.:O	2,388,000	9,552,000		0.37	2019-08-01
1537	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	1,230,600		0.37	2019-07-10
1538	3738	Vobile Group Limited:O	1,564,000	4,426,120		0.37	2019-08-01
1539	0801	Golden Meditech Holdings Limited:O	10,737,003	9,663,303		0.37	2019-08-01
1540	8456	Mansion International Holdings Limited:O	1,472,000	170,752		0.37	2019-06-18
1541	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1542	1110	Kingworld Medicines Group Limited:O	2,284,000	1,895,720		0.37	2019-07-24
1543	1557	K. H. Group Holdings Limited:O	1,464,000	2,196,000		0.37	2019-07-15
1544	2221	New Concepts Holdings Limited:O	2,096,000	3,332,640		0.37	2019-07-23
1545	1361	361 Degrees International Limited:O	7,561,000	10,585,400		0.37	2019-08-01
1546	1418	Sinomax Group Limited:O	6,390,000	1,405,800		0.37	2019-07-30
1547	2199	Regina Miracle International (Holdings) Limited:O	4,463,000	26,733,370		0.36	2019-07-26
1548	1513	Livzon Pharmaceutical Group Inc.:H	1,165,020	21,902,376		0.36	2019-08-01
1549	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,456,000	1,645,280		0.36	2019-07-29
1550	0629	Yue Da International Holdings Limited:O	4,252,534	1,722,276		0.36	2019-07-08
1551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,587,763	437,642,525		0.36	2019-08-01
1552	0888	Bison Finance Group Limited:O	4,276,189	4,789,332		0.36	2019-07-31
1553	1250	Shandong Hi-Speed New Energy Group Limited:O	228,123,115	24,637,296		0.36	2019-07-30
1554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,033,592	459,719,640		0.36	2019-08-01
1555	1452	Denox Environmental & Technology Holdings Limited:O	1,755,000	465,075		0.35	2019-05-07
1556	1328	Goldstream Investment Limited:O	40,170,000	4,820,400		0.35	2019-07-22
1557	1302	LifeTech Scientific Corporation:O	15,226,000	22,534,480		0.35	2019-07-31
1558	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	43,960		0.35	2019-07-04
1559	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	106,600	1,117,168		0.35	2019-03-26
1560	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,472,200	1,055,442		0.35	2019-06-27
1561	0273	MASON GROUP HOLDINGS LIMITED:O	155,425,461	17,873,928		0.35	2019-07-30
1562	0313	Richly Field China Development Limited:O	81,383,188	2,685,645		0.35	2019-08-01
1563	3688	Top Spring International Holdings Limited:O	4,910,000	8,297,900		0.35	2019-07-26
1564	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	773,000	29,760,500		0.35	2019-08-01
1565	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,872,411	4,400,166		0.35	2019-07-31
1566	0968	XINYI SOLAR HOLDINGS LIMITED:O	27,895,866	119,115,348		0.35	2019-08-01
1567	8333	Astrum Financial Holdings Limited:O	2,765,000	553,000		0.35	2019-07-29
1568	2013	Weimob Inc.:O	6,945,000	29,238,450		0.35	2019-08-01
1569	6878	Differ Group Auto Limited:O	21,858,000	9,945,390		0.34	2019-08-01
1570	1121	Golden Solar New Energy Technology Holdings Limited:O	5,086,000	2,492,140		0.34	2019-07-29
1571	2186	Luye Pharma Group Ltd.:O	11,173,900	67,490,356		0.34	2019-08-01
1572	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1573	1191	China Gem Holdings Limited:O	14,381,874	1,582,006		0.34	2019-07-24
1574	0086	SUN HUNG KAI & CO. LIMITED:O	6,796,978	24,401,151		0.34	2019-07-31
1575	0929	IPE GROUP LIMITED:O	3,561,250	2,777,775		0.34	2019-07-22
1576	3900	Greentown China Holdings Limited:O	7,331,900	41,938,468		0.34	2019-08-01
1577	2128	China Lesso Group Holdings Limited:O	10,463,000	74,078,040		0.34	2019-08-01
1578	3319	A-Living Smart City Services Co., Ltd.:H	1,449,036	21,793,501		0.33	2019-08-01
1579	8607	Narnia (Hong Kong) Group Company Limited:O	2,675,000	1,123,500		0.33	2019-08-01
1580	6899	Ourgame International Holdings Limited:O	3,651,000	2,628,720		0.33	2019-05-15
1581	3883	China Aoyuan Group Limited:O	8,940,546	91,014,758		0.33	2019-08-01
1582	1899	Xingda International Holdings Limited:O	5,133,014	10,676,669		0.33	2019-08-01
1583	1701	Tu Yi Holding Company Limited:O	3,314,000	808,616		0.33	2019-07-31
1584	0445	CIMC-TianDa Holdings Company Limited:O	47,950,000	11,699,800		0.33	2019-07-26
1585	1735	Central New Energy Holding Group Limited:O	874,000	3,268,760		0.33	2019-07-11
1586	0725	PERENNIAL INTERNATIONAL LIMITED:O	654,000	660,540		0.33	2019-05-06
1587	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,981,000	709,478		0.33	2019-07-12
1588	2222	NVC International Holdings Limited:O	13,849,000	9,694,300		0.33	2019-08-01
1589	0916	China Longyuan Power Group Corporation Limited:H	10,934,176	53,686,804		0.33	2019-07-31
1590	0229	RAYMOND INDUSTRIAL LIMITED:O	1,615,000	1,760,350		0.33	2019-07-10
1591	0396	Hing Lee (HK) Holdings Limited:O	2,640,000	1,016,400		0.33	2019-05-30
1592	0008	PCCW LIMITED:O	25,183,544	111,814,935		0.33	2019-08-01
1593	2357	AviChina Industry & Technology Company Limited:H	20,292,800	86,447,328		0.32	2019-08-01
1594	0538	Ajisen (China) Holdings Limited:O	3,535,000	11,771,550		0.32	2019-08-01
1595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,975,200	44,389,984		0.32	2019-08-01
1596	0663	KING STONE ENERGY GROUP LIMITED:O	22,657,797	2,582,989		0.32	2019-07-30
1597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,102,670	28,048,379		0.32	2019-08-01
1598	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1599	1963	Bank of Chongqing Co., Ltd.:H	5,044,500	23,204,700		0.32	2019-08-01
1600	1672	Ascletis Pharma Inc.:O	3,578,000	16,923,940		0.32	2019-08-01
1601	6138	Harbin Bank Co., Ltd.:H	9,586,000	15,241,740		0.32	2019-07-26
1602	8036	eBroker Group Limited:O	3,894,690	549,151		0.32	2019-07-18
1603	0837	Carpenter Tan Holdings Limited:O	786,500	3,665,090		0.32	2019-07-23
1604	8087	China 33 Media Group Limited:O	18,212,000	418,876		0.32	2019-07-30
1605	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,648,500	1,271,280		0.32	2019-07-31
1606	8601	Boltek Holdings Limited:O	2,520,000	806,400		0.32	2019-07-30
1607	0997	Chinlink International Holdings Limited:O	4,603,040	4,372,888		0.31	2019-07-22
1608	1885	China Wood Optimization (Holding) Limited:O	3,136,000	6,522,880		0.31	2019-08-01
1609	3699	Everbright Grand China Assets Limited:O	1,382,000	939,760		0.31	2019-07-09
1610	0618	Peking University Resources (Holdings) Company Limited:O	20,063,000	4,474,049		0.31	2019-07-04
1611	2008	Phoenix Media Investment (Holdings) Limited:O	15,569,000	10,586,920		0.31	2019-07-29
1612	8086	Sino Vision Worldwide Holdings Limited:O	9,554,049	697,446		0.31	2019-07-16
1613	0804	Pinestone Capital Limited:O	15,255,000	1,220,400		0.31	2019-07-30
1614	0375	YGM TRADING LIMITED:O	515,256	3,792,284		0.31	2019-05-27
1615	1213	MOBICON GROUP LIMITED:O	621,000	807,300		0.31	2019-02-15
1616	0174	Gemini Investments (Holdings) Limited:O	1,399,364	1,133,485		0.31	2019-01-24
1617	0546	Fufeng Group Limited:O	7,882,577	30,742,050		0.31	2019-08-01
1618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,305,136	262,549,850		0.31	2019-08-01
1619	2238	Guangzhou Automobile Group Co., Ltd.:H	9,526,104	75,351,483		0.31	2019-08-01
1620	1398	Industrial and Commercial Bank of China Limited:H	266,823,472	1,400,823,228		0.31	2019-08-01
1621	0921	Hisense Home Appliances Group Co., Ltd.:H	1,409,000	11,920,140		0.31	2019-08-01
1622	8093	Web3 Meta Limited:O	1,224,000	569,160		0.31	2018-09-18
1623	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,705,000	5,269,600		0.31	2019-07-25
1624	3788	China Hanking Holdings Limited:O	5,559,000	6,504,030		0.30	2019-07-29
1625	8501	Sanbase Corporation Limited:O	608,000	674,880		0.30	2019-07-11
1626	1837	Natural Food International Holding Limited:O	6,646,000	12,560,940		0.30	2019-08-01
1627	0694	Beijing Capital International Airport Company Limited:H	5,670,800	35,782,748		0.30	2019-08-01
1628	1549	Ever Harvest Group Holdings Limited:O	4,216,000	501,704		0.30	2019-07-24
1629	3628	RENHENG Enterprise Holdings Limited:O	2,416,000	616,080		0.30	2019-07-31
1630	3129	CSOP China CSI 300 Smart ETF:Unit	3,000	44,700		0.30	2019-05-08
1631	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,585,000	824,550		0.30	2019-05-30
1632	6117	RIZHAO PORT JURONG CO., LTD.:H	2,454,000	3,141,120		0.30	2019-07-31
1633	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,184,256	10,717,517		0.30	2019-08-01
1634	0708	China Evergrande New Energy Vehicle Group Limited:O	25,795,000	224,416,500		0.30	2019-08-01
1635	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,761,600	2,666,496		0.30	2019-07-31
1636	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	5,355,804	3,320,598		0.30	2019-06-14
1637	2001	China New Higher Education Group Limited:O	4,577,000	14,051,390		0.30	2019-07-31
1638	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,387,645	2,459,274		0.30	2019-07-10
1639	0083	SINO LAND COMPANY LIMITED:O	20,207,588	251,382,395		0.30	2019-07-31
1640	2203	Brainhole Technology Limited:O	2,370,000	758,400		0.30	2019-07-17
1641	8606	Kinetix Systems Holdings Limited:O	2,370,000	412,380		0.30	2019-08-01
1642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,844,000	24,995,040		0.30	2019-08-01
1643	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	118,500	5,279,175		0.30	2019-07-30
1644	0735	China Power Clean Energy Development Company Limited:O	3,510,100	19,024,742	*	0.30	2019-07-18
1645	1055	China Southern Airlines Company Limited:H	10,832,416	54,053,756		0.30	2019-08-01
1646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	35,140,000	667,660		0.29	2019-08-01
1647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,404,500	30,284,405		0.29	2019-08-01
1648	0109	Good Resources Holdings Limited:O	20,876,137	2,296,375		0.29	2019-07-25
1649	0958	Huaneng Renewables Corporation Limited:H	14,782,000	31,633,480		0.29	2019-08-01
1650	2362	Jinchuan Group International Resources Co. Ltd:O	37,048,200	24,081,330		0.29	2019-07-31
1651	8140	BOSA Technology Holdings Limited:O	2,340,000	2,808,000		0.29	2019-07-18
1652	1246	Boill Healthcare Holdings Limited:O	26,411,200	2,588,298		0.29	2019-07-30
1653	1796	Metaspacex Limited:O	1,394,000	1,031,560		0.29	2019-07-09
1654	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,680,000	10,416,000		0.29	2019-08-01
1655	0990	Deep Source Holdings Limited:O	34,361,628	5,051,159		0.29	2019-07-26
1656	1823	Huayu Expressway Group Limited:O	1,196,000	932,880		0.29	2019-07-30
1657	1083	Towngas Smart Energy Company Limited:O	8,320,232	49,505,380		0.29	2019-08-01
1658	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,167,500	2,502,325		0.29	2019-06-20
1659	2379	China Clean Energy Technology Group Limited:O	1,186,000	1,375,760		0.29	2019-07-31
1660	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,716,549	22,946,162		0.29	2019-08-01
1661	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,382,000	504,430		0.29	2019-07-31
1662	1104	APAC Resources Limited:O	3,508,435	3,508,435		0.29	2019-07-09
1663	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1664	8371	Taste•Gourmet Group Limited:O	1,088,000	881,280		0.29	2019-07-17
1665	1035	BBI Life Sciences Corporation:O	1,567,500	3,025,275		0.29	2019-07-31
1666	1563	Alliance International Education Leasing Holdings Limited:O	4,281,000	4,066,950		0.29	2019-07-31
1667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,148,000	9,129,200		0.29	2019-07-29
1668	8017	TradeGo FinTech Limited:O	1,424,000	569,600		0.28	2019-07-24
1669	0464	China In-Tech Limited:O	1,268,000	2,992,480		0.28	2019-07-18
1670	1385	Shanghai Fudan Microelectronics Group Company Limited:H	808,000	6,270,080		0.28	2019-07-30
1671	6823	HKT Limited (KY):O	21,488,468	270,754,697		0.28	2019-08-01
1672	8020	Unitas Holdings Limited:O	7,010,000	420,600		0.28	2019-07-02
1673	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,157,500	8,478,975		0.28	2019-07-31
1674	1958	BAIC Motor Corporation Limited:H	7,117,500	34,591,050		0.28	2019-07-31
1675	0451	GCL New Energy Holdings Limited:O	53,774,986	15,863,621		0.28	2019-08-01
1676	0202	EverChina Int'l Holdings Company Limited:O	20,561,650	4,441,316		0.28	2019-07-26
1677	2239	SMIT Holdings Limited:O	896,000	2,580,480		0.28	2019-07-09
1678	1850	HSC Resources Group Limited:O	2,250,000	855,000		0.28	2019-07-04
1679	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	299,300		0.28	2017-03-17
1680	6908	HG Semiconductor Limited (KY):O	1,121,000	739,860		0.28	2019-07-31
1681	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	416,000	1,144,000		0.28	2019-07-25
1682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,764,000	59,857,160		0.28	2019-08-01
1683	8143	Good Fellow Healthcare Holdings Limited:O	7,806,600	749,434		0.28	2019-07-23
1684	0444	Sincere Watch (Hong Kong) Limited:O	16,722,500	2,742,490		0.28	2019-08-01
1685	0628	Tong Tong AI Social Group Limited:O	7,471,293	3,436,795		0.28	2019-07-18
1686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,200,000	9,408,000		0.28	2019-07-30
1687	0799	IGG Inc:O	3,513,273	25,400,964		0.28	2019-08-01
1688	0021	Great China Holdings (Hong Kong) Limited:O	9,100,042	1,583,407		0.27	2019-07-10
1689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,829,700	49,786,920		0.27	2019-08-01
1690	8026	China Brilliant Global Limited:O	3,979,500	1,154,055		0.27	2019-07-29
1691	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,192,000	504,160		0.27	2019-04-26
1692	1526	Rici Healthcare Holdings Limited:O	4,310,000	4,999,600		0.27	2019-07-15
1693	1988	China Minsheng Banking Corp., Ltd.:H	22,543,498	121,509,454		0.27	2019-08-01
1694	2066	Shengjing Bank Co., Ltd.:H	4,171,980	23,404,808		0.27	2019-08-01
1695	1727	Hebei Construction Group Corporation Limited:H	1,247,000	7,581,760		0.27	2019-08-01
1696	1030	SEAZEN GROUP LIMITED:O	15,931,000	101,958,400		0.27	2019-08-01
1697	1891	Heng Hup Holdings Limited:O	2,696,000	563,464		0.27	2019-08-01
1698	1832	S.A.I. Leisure Group Company Limited:O	969,000	2,354,670		0.27	2019-07-31
1699	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,916,577	67,498,488		0.27	2019-08-01
1700	1003	Huanxi Media Group Limited:O	8,475,736	13,561,178		0.27	2019-08-01
1701	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	877,900	913,016		0.27	2019-07-29
1702	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,121,900	12,722,346		0.27	2019-07-16
1703	0851	Sheng Yuan Holdings Limited:O	10,214,662	1,695,634		0.27	2019-07-12
1704	8126	G.A. HOLDINGS LIMITED:O	1,268,000	329,680		0.27	2019-08-01
1705	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,243,400	25,307,238		0.27	2019-08-01
1706	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280	*	0.27	2018-07-09
1707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,844,181	282,657,961		0.26	2019-08-01
1708	1426	Spring Real Estate Investment Trust:Unit	3,379,000	11,691,340		0.26	2019-07-25
1709	3860	EPS Creative Health Technology Group Limited (KY):O	1,320,000	712,800		0.26	2019-07-30
1710	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,760	6,185,048		0.26	2019-07-30
1711	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,648,567	11,765,053		0.26	2019-07-31
1712	1257	China Everbright Greentech Limited:O	5,413,196	26,849,452		0.26	2019-08-01
1713	6185	CanSino Biologics Inc.:H	347,600	12,756,920		0.26	2019-07-31
1714	0531	Samson Holding Ltd.:O	8,138,000	2,970,370		0.26	2019-07-29
1715	0358	Jiangxi Copper Company Limited:H	3,619,852	35,402,153		0.26	2019-08-01
1716	1439	Mobile Internet (China) Holdings Limited:O	3,580,000	723,160		0.26	2019-05-27
1717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,699,376	9,729,359		0.26	2019-08-01
1718	1365	China Rundong Auto Group Limited:O	2,443,000	1,270,360		0.26	2019-07-29
1719	1908	C&D International Investment Group Limited:O	2,347,000	20,325,020		0.26	2019-08-01
1720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,174,785	595,057,301		0.26	2019-08-01
1721	0004	Wharf (Holdings) Limited (The):O	7,832,998	148,513,642		0.26	2019-08-01
1722	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1723	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,613,000	15,323,500		0.26	2019-07-29
1724	0337	Greenland Hong Kong Holdings Limited:O	7,128,630	20,316,596		0.26	2019-07-31
1725	0258	TOMSON GROUP LIMITED:O	5,003,283	11,357,452		0.25	2019-07-31
1726	3969	China Railway Signal & Communication Corporation Limited:H	4,994,000	25,918,860		0.25	2019-08-01
1727	0099	Wong's International Holdings Limited:O	1,209,751	3,750,228		0.25	2019-04-26
1728	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1729	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,126,000	1,041,740		0.25	2019-07-24
1730	8603	Fameglow Holdings Limited:O	2,010,000	1,266,300		0.25	2019-08-01
1731	1007	Longhui International Holdings Limited:O	13,003,000	1,300,300		0.25	2019-07-30
1732	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	154,575		0.25	2019-06-12
1733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,327,388	4,041,257		0.25	2019-06-14
1734	3638	Hunlicar Group Limited:O	10,896,000	5,556,960		0.25	2019-08-01
1735	8612	World Super Holdings Limited:O	1,490,000	1,013,200		0.25	2019-07-30
1736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,226,093	784,160,181		0.25	2019-08-01
1737	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,254,288	14,592,208		0.25	2019-07-31
1738	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,634,971	55,033,413		0.25	2019-08-01
1739	6066	CSC Financial Co., Ltd.:H	3,118,500	17,463,600		0.25	2019-07-30
1740	1010	Sky Blue 11 Company Limited:O	832,000	1,647,360		0.25	2019-06-13
1741	1313	China Resources Building Materials Technology Holdings Limited:O	17,254,523	123,369,839		0.25	2019-08-01
1742	1368	Xtep International Holdings Limited:O	6,176,000	34,585,600		0.25	2019-08-01
1743	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,390	2,942,090		0.25	2019-07-30
1744	0884	CIFI Holdings (Group) Co. Ltd.:O	19,301,846	95,351,119		0.24	2019-07-31
1745	8547	Pacific Legend Group Limited:O	2,440,000	358,680		0.24	2019-07-08
1746	1229	Nan Nan Resources Enterprise Limited:O	1,866,000	431,046		0.24	2019-07-02
1747	3966	China Baofeng (International) Limited:O	1,612,000	4,030,000		0.24	2019-05-14
1748	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	320,000	76,800		0.24	2019-07-10
1749	2338	WEICHAI POWER CO., LTD.:H	4,709,160	55,756,454		0.24	2019-08-01
1750	2283	TK Group (Holdings) Limited:O	2,012,000	6,699,960		0.24	2019-07-25
1751	1383	LET Group Holdings Limited:O	16,086,696	23,486,576		0.24	2019-08-01
1752	8025	Asian Capital Resources (Holdings) Limited:O	4,234,348	567,403		0.24	2019-08-01
1753	1841	A.Plus Group Holdings Limited:O	960,000	720,000		0.24	2019-07-24
1754	1932	CPM Group Limited (KY):O	2,393,121	1,148,698		0.24	2019-04-15
1755	0852	Strong Petrochemical Holdings Limited:O	5,074,000	1,750,530		0.24	2019-06-12
1756	8283	Zhongshi Minan Holdings Limited:O	4,760,000	4,331,600		0.24	2019-08-01
1757	2666	Genertec Universal Medical Group Company Limited:O	4,079,500	23,701,895		0.24	2019-08-01
1758	0433	North Mining Shares Company Limited:O	51,045,209	867,769		0.24	2019-07-30
1759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,939,939	95,877,710		0.24	2019-08-01
1760	1152	Momentum Financial Holdings Limited:O	2,320,000	626,400		0.24	2019-07-30
1761	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	997,619	1,536,333		0.23	2019-07-26
1762	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,165,000	326,200		0.23	2019-03-08
1763	2738	Huajin International Holdings Limited:O	1,396,000	3,238,720		0.23	2019-08-01
1764	0329	OCI International Holdings Limited:O	2,460,400	3,173,916		0.23	2019-04-18
1765	0659	CTF Services Limited (BM):O	9,069,016	131,863,493		0.23	2019-08-01
1766	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,374,276	2,432,469		0.23	2019-07-25
1767	0431	Greater China Financial Holdings Limited:O	15,976,833	3,195,367		0.23	2019-07-11
1768	2023	China Ludao Technology Company Limited:O	1,134,000	1,190,700		0.23	2019-07-10
1769	1116	Huiyuan Cowins Technology Group Limited:O	4,012,000	922,760		0.23	2019-07-18
1770	0114	HERALD HOLDINGS LIMITED (BM):O	1,385,370	803,515		0.23	2019-07-26
1771	1008	Litu Holdings Limited (KY):O	3,589,254	2,871,403		0.23	2019-07-12
1772	0106	Landsea Green Management Limited:O	10,797,647	9,933,835		0.23	2019-07-02
1773	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	893,500	8,604,405		0.23	2019-08-01
1774	1912	Contel Technology Company Limited:O	1,825,000	1,587,750		0.23	2019-08-01
1775	3918	NagaCorp Ltd.:O	9,804,213	115,101,461		0.23	2019-08-01
1776	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,494,000	1,455,910		0.23	2019-08-01
1777	1023	SITOY GROUP HOLDINGS LIMITED:O	2,175,000	2,610,000		0.23	2019-07-26
1778	1039	Changyou International Group Limited:O	4,061,000	1,868,060		0.22	2019-08-01
1779	0952	Quam Plus International Financial Limited:O	13,887,598	5,138,411		0.22	2019-07-18
1780	0668	Doyen International Holdings Limited:O	2,851,955	983,924		0.22	2019-07-29
1781	1778	Colour Life Services Group Co., Limited:O	3,127,504	16,325,571		0.22	2019-08-01
1782	1194	Bay Area Gold Group Limited:O	12,996,401	935,741		0.22	2019-07-02
1783	1728	China ZhengTong Auto Services Holdings Limited:O	5,457,000	15,879,870		0.22	2019-07-31
1784	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	557,754		0.22	2019-04-11
1785	0237	SAFETY GODOWN COMPANY, LIMITED:O	299,330	4,549,816		0.22	2019-07-31
1786	0371	Beijing Enterprises Water Group Limited:O	22,088,524	93,655,342		0.22	2019-07-31
1787	1811	CGN New Energy Holdings Co., Ltd.:O	9,456,000	9,739,680		0.22	2019-07-29
1788	0660	Wai Chun Bio-Technology Limited:O	36,558,888	1,681,709		0.22	2019-07-29
1789	1930	Shinelong Automotive Lightweight Application Limited:O	1,452,000	1,684,320		0.22	2019-08-01
1790	0047	Hop Hing Group Holdings Limited:O	22,128,370	2,766,046		0.22	2019-07-30
1791	2371	Chuanglian Holdings Limited (KY):O	13,090,000	772,310		0.22	2019-08-01
1792	0719	Shandong Xinhua Pharmaceutical Company Limited:H	426,370	1,569,042		0.22	2019-07-23
1793	1830	Perfect Medical Health Management Limited (KY):O	2,441,000	8,592,320		0.22	2019-08-01
1794	1999	Man Wah Holdings Limited:O	8,337,600	30,932,496		0.22	2019-07-31
1795	8511	Min Fu International Holding Limited (KY):O	872,000	164,808		0.22	2019-07-10
1796	0489	DongFeng Motor Group Company Limited (CN):H	6,217,686	42,280,265		0.22	2019-08-01
1797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,788,010	168,610,417		0.22	2019-08-01
1798	1755	S-Enjoy Service Group Co., Limited:O	1,769,000	11,215,460		0.22	2019-08-01
1799	8313	ZACD GROUP LTD.:O	4,300,000	1,526,500		0.22	2019-08-01
1800	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,502,546	20,374,524		0.21	2019-07-29
1801	0666	SHK Hong Kong Industries Limited:O	8,697,800	1,304,670		0.21	2019-07-29
1802	8172	Lajin Entertainment Network Group Limited:O	8,893,252	1,227,269		0.21	2019-06-05
1803	2883	China Oilfield Services Limited:H	3,820,896	33,432,840		0.21	2019-08-01
1804	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,200	90,930		0.21	2018-11-23
1805	0557	China Tian Yuan Healthcare Group Limited:O	836,367	744,367		0.21	2019-07-29
1806	1240	CNQC International Holdings Limited:O	3,180,000	4,547,400		0.21	2019-06-12
1807	0863	OSL Group Limited (KY):O	593,000	2,994,650		0.21	2019-07-23
1808	0542	China Cultural Tourism and Agriculture Group Limited:O	14,411,326	3,602,832		0.21	2019-07-31
1809	6838	WINOX HOLDINGS LIMITED:O	1,036,000	2,579,640		0.21	2019-06-26
1810	0305	Wuling Motors Holdings Limited:O	4,228,795	1,353,214		0.21	2019-07-04
1811	1783	Envision Greenwise Holdings Limited:O	1,650,000	310,200		0.21	2019-07-03
1812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,037,773	27,869,581		0.21	2019-08-01
1813	3023	Ping An Nasdaq AI and Robotics ETF:Unit	800	70,040		0.21	2019-07-02
1814	3899	CIMC Enric Holdings Limited:O	4,100,000	23,042,000		0.21	2019-08-01
1815	0075	Y. T. REALTY GROUP LIMITED:O	1,633,214	3,756,392		0.20	2019-07-31
1816	8262	Super Strong Holdings Limited:O	1,630,000	521,600		0.20	2019-02-15
1817	0640	Infinity Development Holdings Company Limited:O	1,220,000	915,000		0.20	2019-07-05
1818	1765	XJ International Holdings Co., Ltd.:O	13,542,000	17,198,340		0.20	2019-08-01
1819	1315	Green Economy Development Limited:O	12,166,000	2,007,390	*	0.20	2018-11-21
1820	8279	AGTech Holdings Limited:O	23,587,420	10,850,213		0.20	2019-07-30
1821	1045	APT SATELLITE HOLDINGS LIMITED:O	1,880,875	5,830,713		0.20	2019-08-01
1822	0117	Tianli Holdings Group Limited:O	1,504,000	827,200		0.20	2019-07-30
1823	1285	Jiashili Group Limited:O	838,000	1,248,620		0.20	2019-07-10
1824	8310	Yancheng Port International Co., Limited:O	2,590,000	388,500		0.20	2019-07-26
1825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,981,851	15,593,194		0.20	2019-07-24
1826	0299	Glory Sun Land Group Limited:O	9,102,000	7,736,700		0.20	2019-08-01
1827	8308	Gudou Holdings Limited:O	1,954,000	1,856,300		0.20	2019-04-26
1828	1282	Renze Harvest International Limited:O	54,115,000	16,505,075		0.20	2019-07-25
1829	1571	Xin Point Holdings Limited:O	1,978,000	3,105,460		0.20	2019-08-01
1830	2824	Lippo Select HK & Mainland Property ETF:Unit	3,400	267,070		0.20	2019-07-29
1831	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,044,690	919,327		0.20	2019-07-29
1832	3908	China International Capital Corporation Limited:H	3,402,800	50,497,552		0.20	2019-07-31
1833	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	848,000	245,920		0.20	2019-02-27
1834	1767	TS WONDERS HOLDING LIMITED:O	1,960,000	999,600		0.20	2019-07-30
1835	1004	China Smarter Energy Group Holdings Limited:O	18,348,320	4,311,855		0.20	2019-07-30
1836	8326	Tonking New Energy Group Holdings Limited:O	1,593,000	326,565		0.19	2019-05-29
1837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,160,671	32,112,417		0.19	2019-08-01
1838	2669	China Overseas Property Holdings Limited:O	6,337,527	24,652,980		0.19	2019-08-01
1839	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,362,400	6,005,888		0.19	2019-06-21
1840	0245	China Vered Financial Holding Corporation Limited:O	55,527,724	7,274,132		0.19	2019-07-30
1841	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1842	0722	UMP Healthcare Holdings Limited:O	1,448,000	1,954,800		0.19	2019-07-22
1843	1962	Evergreen Products Group Limited:O	1,174,000	2,559,320		0.19	2019-08-01
1844	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,094,000	4,313,640		0.19	2019-07-02
1845	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,152	1,777,175		0.19	2019-07-17
1846	8366	Zhejiang United Investment Holdings Group Limited:O	2,960,000	1,065,600		0.19	2019-07-30
1847	2680	Innovax Holdings Limited:O	746,000	1,402,480		0.19	2019-07-31
1848	1862	JINGRUI HOLDINGS LIMITED:O	2,611,120	6,684,467		0.19	2019-08-01
1849	1699	China Putian Food Holding Limited:O	3,424,000	992,960		0.18	2019-07-30
1850	0066	MTR CORPORATION LIMITED:O	11,149,161	568,049,753		0.18	2019-08-01
1851	6068	Wisdom Education International Holdings Company Limited:O	3,707,000	13,345,200		0.18	2019-07-31
1852	0910	China Sandi Holdings Limited:O	9,206,510	5,247,711		0.18	2019-07-31
1853	0295	KONG SUN HOLDINGS LIMITED:O	27,075,625	3,005,394		0.18	2019-07-29
1854	6188	BEIJING Digital Telecom Co., Ltd.:H	595,200	1,618,944		0.18	2019-03-12
1855	0222	MIN XIN HOLDINGS LIMITED:O	1,076,800	4,307,200		0.18	2019-07-10
1856	1611	Sinohope Technology Holdings Limited:O	550,000	1,985,500		0.18	2019-08-01
1857	6169	China YuHua Education Corporation Limited:O	5,878,000	23,218,100		0.18	2019-08-01
1858	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,996,000	2,215,560		0.18	2019-07-31
1859	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,370	893,079		0.18	2019-07-30
1860	2700	Green International Holdings Limited:O	2,595,778	506,177		0.18	2019-06-27
1861	1856	ERNEST BOREL HOLDINGS LIMITED:O	611,000	1,063,140		0.18	2019-08-01
1862	1099	SINOPHARM GROUP CO. LTD.:H	2,097,249	61,554,258		0.18	2019-07-31
1863	8041	IntelliMark AI International Limited:O	11,977,550	694,698		0.18	2019-07-09
1864	1760	Intron Technology Holdings Limited:O	1,815,000	5,898,750		0.18	2019-07-31
1865	2678	Texhong International Group Limited:O	1,602,500	12,627,700		0.18	2019-08-01
1866	0495	PALADIN LIMITED (BM):O	2,510,288	313,786		0.17	2019-07-08
1867	1290	China Huirong Financial Holdings Limited:O	1,896,000	1,933,920		0.17	2019-07-04
1868	0865	Jiande International Holdings Limited:O	10,163,640	589,491		0.17	2019-07-11
1869	6966	China Wan Tong Yuan (Holdings) Limited:O	1,720,000	385,280		0.17	2019-07-26
1870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,286,956	20,694,252		0.17	2019-08-01
1871	8337	Directel Holdings Limited:O	6,330,000	310,170		0.17	2019-07-17
1872	1663	Sino Harbour Holdings Group Limited:O	4,204,000	832,392		0.17	2019-07-31
1873	0699	CAR Inc.:O	3,614,000	20,780,500		0.17	2019-07-31
1874	0867	China Medical System Holdings Limited:O	4,227,936	31,751,799		0.17	2019-08-01
1875	6865	Flat Glass Group Co., Ltd.:H	766,000	2,887,820		0.17	2019-08-01
1876	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,021,000	1,072,050		0.17	2019-05-30
1877	3396	Legend Holdings Corporation:H	2,155,300	39,873,050		0.17	2019-08-01
1878	0207	Joy City Property Limited:O	24,114,855	22,667,964		0.17	2019-07-31
1879	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,807,200	60,902,640		0.17	2019-08-01
1880	0376	Yunfeng Financial Group Limited:O	5,441,001	22,688,974		0.17	2019-08-01
1881	8412	New Amante Group Limited:O	1,350,000	220,050		0.17	2019-06-13
1882	2139	Bank of Gansu Co., Ltd.:H	4,283,000	7,923,550		0.17	2019-07-25
1883	2282	MGM China Holdings Limited:O	6,396,815	83,798,277		0.17	2019-08-01
1884	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	360,800	1,176,208		0.17	2019-07-15
1885	8246	Zhonghua Gas Holdings Limited:O	5,928,000	1,748,760		0.17	2019-07-31
1886	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,072,000	4,910,640		0.17	2019-07-31
1887	1980	Tian Ge Interactive Holdings Limited:O	2,108,000	3,899,800		0.17	2019-07-30
1888	3156	GFI MSCI China A International ETF:Unit	5,000	38,850	*	0.17	2018-02-01
1889	1865	Pengo Holdings Group Limited:O	1,528,000	1,604,400		0.17	2019-08-01
1890	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	54,960		0.17	2019-04-18
1891	6178	Everbright Securities Company Limited:H	1,163,000	7,059,410		0.17	2019-08-01
1892	2341	EcoGreen International Group Limited:O	1,279,680	1,945,114		0.17	2019-07-25
1893	1849	AM Group Holdings Limited:O	1,320,000	488,400		0.17	2019-08-01
1894	1134	Kelfred Holdings Limited:O	824,000	848,720		0.16	2019-08-01
1895	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,378,262	17,503,927		0.16	2019-07-25
1896	0853	MicroPort Scientific Corporation:O	2,640,090	17,002,180		0.16	2019-08-01
1897	1111	Chong Hing Bank Limited:O	1,595,276	21,823,376		0.16	2019-07-11
1898	8237	Link Holdings Limited (KY):O	5,708,000	325,356		0.16	2019-08-01
1899	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,211,853	10,529,305		0.16	2019-07-30
1900	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	599,000	748,750		0.16	2019-07-30
1901	1230	Yashili International Holdings Ltd:O	7,657,000	7,810,140		0.16	2019-08-01
1902	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1903	1468	Kingkey Financial International (Holdings) Limited:O	7,352,240	1,639,550		0.16	2019-07-02
1904	1259	Prosperous Future Holdings Limited (KY):O	2,881,000	374,530		0.16	2019-07-19
1905	1759	Sino Gas Holdings Group Limited:O	343,000	991,270		0.16	2019-07-16
1906	6133	Vital Innovations Holdings Limited:O	1,347,000	660,030		0.16	2019-07-22
1907	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,210,054	580,826		0.16	2019-07-30
1908	1719	China Infrastructure & Logistics Group Ltd.:O	2,727,960	2,673,401		0.16	2019-07-19
1909	1119	iDreamSky Technology Holdings Limited:O	1,997,600	10,167,784		0.16	2019-08-01
1910	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,406,000	3,346,280		0.16	2019-07-29
1911	3173	Premia CSI Caixin China New Economy ETF:Unit	129,500	890,960		0.16	2019-06-27
1912	0088	TAI CHEUNG HOLDINGS LIMITED:O	969,160	7,307,466		0.16	2019-07-31
1913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	372,882,515	2,252,210,391		0.16	2019-08-01
1914	0970	New Sparkle Roll International Group Limited:O	7,693,417	2,077,223		0.15	2019-07-18
1915	1866	CHINA XLX FERTILISER LTD.:O	1,809,000	4,196,880		0.15	2019-07-16
1916	6166	China VAST Industrial Urban Development Company Limited:O	2,540,000	7,721,600		0.15	2019-06-25
1917	8050	Quantum Thinking Limited:O	2,081,000	749,160		0.15	2019-07-29
1918	0458	TRISTATE HOLDINGS LIMITED:O	415,250	560,588		0.15	2019-06-12
1919	1199	COSCO SHIPPING Ports Limited:O	4,828,313	35,053,552		0.15	2019-08-01
1920	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1921	3963	China Rongzhong Financial Holdings Company Limited:O	628,000	270,040		0.15	2018-12-11
1922	0627	Japan Kyosei Group Company Limited:O	17,260,197	8,630,099		0.15	2019-07-24
1923	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,828,000	11,934,160		0.15	2019-08-01
1924	0185	Zensun Enterprises Limited:O	9,267,928	3,058,416		0.15	2019-07-26
1925	8063	Global Mastermind Holdings Limited:O	6,377,327	414,526		0.15	2019-07-10
1926	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	112,400		0.15	2019-07-03
1927	1610	COFCO Joycome Foods Limited:O	5,818,000	16,814,020		0.15	2019-08-01
1928	1127	Lion Rock Group Limited:O	1,145,529	1,523,554		0.15	2019-07-25
1929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,070,386	12,794,609		0.15	2019-08-01
1930	3177	ComStage 1 DivDAX UCITS ETF:Unit	520	73,528		0.15	2019-07-10
1931	2007	Country Garden Holdings Company Limited:O	32,000,649	332,166,737		0.15	2019-08-01
1932	0832	Central China Real Estate Limited:O	4,033,442	14,439,722		0.15	2019-08-01
1933	0826	Tiangong International Company Limited:O	3,742,000	9,018,220		0.15	2019-08-01
1934	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,420,761	6,066,649		0.15	2019-07-31
1935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	857,670	20,112,362		0.15	2019-08-01
1936	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,750,000	1,032,500		0.15	2019-07-18
1937	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,010,000	6,385,800		0.15	2019-07-29
1938	0700	TENCENT HOLDINGS LIMITED:O	13,879,262	5,135,326,940		0.15	2019-08-01
1939	1628	Yuzhou Group Holdings Company Limited:O	6,985,851	24,799,771		0.15	2019-07-31
1940	2014	Ozner Water International Holding Limited:O	3,082,000	3,636,760		0.14	2019-06-13
1941	8353	ANACLE SYSTEMS LIMITED:O	576,000	259,200		0.14	2019-05-17
1942	1432	China Shengmu Organic Milk Limited:O	9,169,000	3,117,460		0.14	2019-08-01
1943	1219	Tenwow International Holdings Limited:O	3,164,000	1,202,320	*	0.14	2019-01-03
1944	2819	ABF Hong Kong Bond Index Fund:Unit	37,836	3,706,036		0.14	2019-07-31
1945	1238	Powerlong Real Estate Holdings Limited:O	5,697,000	26,775,900		0.14	2019-08-01
1946	0072	Meta Media Holdings Limited:O	624,000	199,680		0.14	2019-05-28
1947	1299	AIA Group Limited:O	17,204,447	1,371,194,426		0.14	2019-08-01
1948	0335	UPBEST GROUP LIMITED:O	3,805,466	3,805,466		0.14	2019-06-14
1949	1117	China Modern Dairy Holdings Ltd.:O	8,673,873	10,668,864		0.14	2019-08-01
1950	3395	JX ENERGY LTD.:O	423,000	592,200		0.14	2019-06-20
1951	3868	Xinyi Energy Holdings Limited:O	9,459,337	20,148,388		0.14	2019-08-01
1952	3798	Homeland Interactive Technology Ltd.:O	1,752,000	2,978,400		0.14	2019-08-01
1953	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	96,800	4,902,920		0.14	2019-07-26
1954	0993	XinKong International Capital Holdings Limited:O	4,967,404	2,682,398		0.14	2019-07-31
1955	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	248,000	329,840		0.14	2019-04-04
1956	8057	Madison Holdings Group Limited:O	7,144,000	2,464,680		0.14	2019-08-01
1957	2833	Hang Seng Index ETF:Unit	2,509,510	70,768,182		0.14	2019-08-01
1958	1141	CMBC Capital Holdings Limited:O	65,089,290	12,366,965		0.14	2019-07-26
1959	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,146,702	205,470,716		0.14	2019-08-01
1960	2017	Chanhigh Holdings Limited:O	842,000	673,600		0.14	2019-06-17
1961	1022	Feiyu Technology International Company Ltd.:O	2,102,000	460,338		0.14	2019-07-24
1962	2668	PAK TAK INTERNATIONAL LIMITED:O	3,930,000	719,190		0.14	2019-07-15
1963	1277	Kinetic Development Group Limited:O	11,404,000	4,960,740		0.14	2019-07-11
1964	1006	Changshouhua Food Company Limited:O	774,500	2,129,875		0.14	2019-07-30
1965	8341	Aeso Holding Limited:O	270,000	405,000		0.14	2017-05-09
1966	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	899,572	1,970,063		0.13	2019-05-28
1967	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	38,300	304,102		0.13	2019-07-30
1968	2768	Jiayuan International Group Limited:O	3,451,909	11,701,972		0.13	2019-07-31
1969	3998	Bosideng International Holdings Limited:O	14,403,000	38,600,040		0.13	2019-08-01
1970	0548	Shenzhen Expressway Corporation Limited:H	1,003,708	9,344,521		0.13	2019-07-31
1971	1857	China Everbright Water Limited:O	3,774,000	7,472,520		0.13	2019-07-31
1972	1293	Grand Baoxin Auto Group Limited:O	3,792,921	6,447,966		0.13	2019-08-01
1973	8267	Linekong Interactive Group Co., Ltd.:O	491,500	358,795		0.13	2019-06-13
1974	1013	Wai Chun Group Holdings Limited:O	28,478,605	1,310,016		0.13	2019-07-22
1975	1088	China Shenhua Energy Company Limited:H	4,489,135	69,581,593		0.13	2019-08-01
1976	0180	KADER HOLDINGS COMPANY LIMITED:O	1,252,545	1,102,240		0.13	2019-07-09
1977	1659	Haitian Energy International Limited:O	12,000,000	1,620,000	*	0.13	2019-02-26
1978	3669	China Yongda Automobiles Services Holdings Limited:O	2,404,500	17,552,850		0.13	2019-08-01
1979	0817	China Jinmao Holdings Group Limited:O	15,146,678	76,490,724		0.13	2019-08-01
1980	2608	Sunshine 100 China Holdings Ltd:O	3,337,000	4,638,430		0.13	2019-08-01
1981	0743	Asia Cement (China) Holdings Corporation:O	2,035,800	21,823,776		0.13	2019-08-01
1982	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	102,600		0.13	2019-07-31
1983	0332	Yuan Heng Gas Holdings Limited:O	8,496,869	4,333,403		0.13	2019-05-30
1984	1312	Kontafarma China Holdings Limited:O	7,249,500	1,428,152		0.13	2019-07-22
1985	1951	Jinxin Fertility Group Limited:O	3,154,000	31,855,400		0.13	2019-08-01
1986	2398	Good Friend International Holdings Inc.:O	522,000	469,800		0.13	2019-07-08
1987	2202	China Vanke Company Limited:H	2,039,610	59,454,632		0.13	2019-07-31
1988	2892	MILLION CITIES HOLDINGS LIMITED:O	968,000	1,190,640		0.13	2019-05-17
1989	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,596,553	894,398,740		0.13	2019-08-01
1990	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1991	0069	SHANGRI-LA ASIA LIMITED:O	4,611,281	44,821,651		0.13	2019-08-01
1992	0093	Zero Fintech Group Limited (BM):O	2,514,000	817,050		0.13	2019-01-18
1993	1683	Hope Life International Holdings Limited:O	642,000	738,300		0.13	2019-07-17
1994	1142	E&P Global Holdings Limited:O	1,546,410	159,280		0.13	2019-07-09
1995	1721	FSM Holdings Limited:O	1,275,000	510,000		0.13	2019-07-24
1996	1233	Times China Holdings Limited:O	2,475,000	33,115,500		0.13	2019-08-01
1997	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	185,070		0.13	2019-07-23
1998	1949	Platt Nera International Limited:O	506,000	688,160		0.13	2019-08-01
1999	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	632,000	745,760		0.13	2019-07-16
2000	6890	KangLi International Holdings Limited:O	764,000	825,120		0.13	2019-07-22
2001	0186	Nimble Holdings Company Limited:O	6,903,550	5,522,840		0.13	2019-07-26
2002	9893	Pizu Group Holdings Limited:O	4,461,500	1,963,060		0.13	2019-05-27
2003	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,020,000	1,020,000		0.13	2019-07-05
2004	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	682,446	25,762,337		0.12	2019-08-01
2005	0019	SWIRE PACIFIC LIMITED:A	1,122,901	98,253,838		0.12	2019-08-01
2006	1028	C.banner International Holdings Limited:O	2,571,000	861,285		0.12	2019-07-25
2007	8439	Somerley Capital Holdings Limited:O	174,000	327,120		0.12	2019-03-13
2008	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,735,800	21,886,400		0.12	2019-07-31
2009	0212	NANYANG HOLDINGS LIMITED:O	42,358	2,331,808		0.12	2019-08-01
2010	0683	KERRY PROPERTIES LIMITED:O	1,776,560	51,786,724		0.12	2019-08-01
2011	0373	ALLIED GROUP LIMITED (HK):O	214,336	9,152,147		0.12	2019-05-22
2012	0656	FOSUN INTERNATIONAL LIMITED:O	10,413,128	106,213,906		0.12	2019-08-01
2013	1329	Beijing Capital Grand Limited:O	1,172,000	1,254,040		0.12	2019-07-26
2014	8159	China United Venture Investment Limited:O	780,000	183,300		0.12	2019-05-30
2015	0158	MELBOURNE ENTERPRISES LIMITED:O	30,464	6,732,544		0.12	2019-07-05
2016	0680	Nan Hai Corporation Limited:O	83,459,503	12,018,168		0.12	2019-07-23
2017	0311	LUEN THAI HOLDINGS LIMITED:O	1,253,000	989,870		0.12	2019-07-31
2018	1626	Jia Yao Holdings Limited:O	362,000	633,500		0.12	2019-04-26
2019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	789,976	36,220,400		0.12	2019-08-01
2020	6113	BitStrat Holdings Limited (KY):O	480,000	547,200		0.12	2019-04-01
2021	1430	Suchuang Gas Corporation Limited:O	1,082,000	2,250,560		0.12	2019-07-24
2022	1486	C Cheng Holdings Limited:O	341,000	682,000		0.12	2019-07-11
2023	1851	China Gingko Education Group Company Limited:O	590,000	1,150,500		0.12	2019-07-18
2024	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,342,000	2,084,160		0.12	2019-08-01
2025	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,985,685	1,362,209		0.12	2019-07-25
2026	0519	Novautek Technologies Group Limited (BM):O	2,948,463	987,735		0.12	2019-07-04
2027	1970	IMAX China Holding, Inc.:O	411,100	7,498,464		0.12	2019-08-01
2028	0506	China Foods Limited:O	3,286,343	10,910,659		0.12	2019-08-01
2029	1763	China Isotope & Radiation Corporation:H	93,800	1,782,200		0.12	2019-05-20
2030	0976	Chiho Environmental Group Limited:O	1,872,976	1,685,678		0.12	2019-07-23
2031	0455	Tianda Pharmaceuticals Limited:O	2,504,000	498,296		0.12	2019-06-10
2032	82822	CSOP FTSE China A50 ETF:Unit	1,295,084	17,043,305		0.12	2019-08-01
2033	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	34,560		0.12	2019-07-10
2034	0820	HSBC China Dragon Fund:Unit	78,792	747,736		0.11	2019-08-01
2035	1387	China Dili Group:O	6,518,674	15,188,510		0.11	2019-07-31
2036	0998	China CITIC Bank Corporation Limited:H	16,847,363	73,959,924		0.11	2019-08-01
2037	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,708,137	1,868,615		0.11	2019-07-29
2038	1658	Postal Savings Bank of China Co., Ltd.:H	22,412,000	102,422,840		0.11	2019-08-01
2039	1877	Shanghai Junshi Biosciences Co., Ltd.:H	205,500	6,349,950		0.11	2019-07-26
2040	0372	PT International Development Corporation Limited:O	2,261,564	1,017,704		0.11	2019-08-01
2041	0641	CHTC Fong's International Company Limited:O	1,231,566	738,940		0.11	2019-08-01
2042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,406,566	54,363,776		0.11	2019-08-01
2043	8088	8088 Investment Holdings Limited:O	607,370	61,344		0.11	2019-07-26
2044	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	1,891,559		0.11	2018-08-22
2045	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	190,000	188,100		0.11	2019-05-24
2046	1842	Grown Up Group Investment Holdings Limited:O	1,098,000	614,880		0.11	2019-07-30
2047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,164,416	42,559,405		0.11	2019-08-01
2048	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,178,315	2,225,278		0.11	2019-08-01
2049	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	43,500	543,750		0.11	2019-07-04
2050	1929	Chow Tai Fook Jewellery Group Limited:O	10,863,400	80,715,062		0.11	2019-08-01
2051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	959,825	13,783,087		0.11	2019-08-01
2052	6928	TOMO Holdings Limited (KY):O	488,000	400,160		0.11	2019-07-30
2053	8357	Republic Healthcare Limited:O	560,000	408,800		0.11	2019-07-24
2054	0974	China Shun Ke Long Holdings Limited:O	307,000	475,850		0.11	2019-06-27
2055	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,567,500	16,866,300		0.10	2019-08-01
2056	0177	Jiangsu Expressway Company Limited:H	1,269,997	13,385,768		0.10	2019-08-01
2057	2030	Cabbeen Fashion Limited:O	694,550	1,208,517		0.10	2019-08-01
2058	0241	Alibaba Health Information Technology Limited:O	12,473,595	88,811,996		0.10	2019-08-01
2059	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,339,005	1,627,127		0.10	2019-04-23
2060	8105	KINGSLEY EDUGROUP LIMITED:O	830,000	581,000		0.10	2019-07-25
2061	0945	MANULIFE FINANCIAL CORPORATION:O	2,028,432	286,008,912		0.10	2019-07-31
2062	3848	Haosen Fintech Group Limited:O	161,000	1,041,670		0.10	2019-07-15
2063	1608	VPower Group International Holdings Limited:O	2,635,000	6,851,000		0.10	2019-07-30
2064	1801	Innovent Biologics, Inc.:O	1,191,500	29,430,050		0.10	2019-07-31
2065	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,807,200	2,421,648		0.10	2019-07-04
2066	2843	AMUNDI FTSE China A50 Index ETF:Unit	29,600	464,720		0.10	2018-10-04
2067	1773	Tianli International Holdings Limited:O	2,111,000	6,945,190		0.10	2019-08-01
2068	1689	Huaxi Holdings Company Limited:O	704,000	1,527,680		0.10	2019-07-31
2069	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,153,000	772,510		0.10	2019-07-19
2070	0132	Hing Yip Holdings Limited (BM):O	1,731,007	683,748		0.10	2019-07-30
2071	3040	Global X MSCI China ETF:Unit	39,400	1,243,070		0.10	2019-05-21
2072	83147	CSOP SZSE ChiNext ETF:Unit	85,800	483,912		0.10	2019-05-08
2073	1839	CIMC Vehicles (Group) Co., Ltd.:H	567,746	3,463,251		0.10	2019-08-01
2074	3663	Xiezhong International Holdings Limited:O	804,000	1,519,560		0.10	2019-07-31
2075	1790	TIL Enviro Limited:O	995,000	537,300		0.10	2019-07-31
2076	1569	Minsheng Education Group Company Limited:O	3,963,000	5,825,610		0.10	2019-08-01
2077	0043	C.P. POKPHAND CO. LTD.:O	23,722,000	15,893,740		0.10	2019-07-29
2078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,957,751	42,983,701		0.10	2019-08-01
2079	8400	Asia Pioneer Entertainment Holdings Limited:O	980,000	80,360		0.10	2019-06-26
2080	0914	Anhui Conch Cement Company Limited:H	1,268,622	56,897,697		0.10	2019-08-01
2081	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,138,620	11,169,862		0.10	2019-08-01
2082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,003,722	9,912,283		0.10	2019-08-01
2083	1253	China Greenland Broad Greenstate Group Company Limited:O	3,220,000	1,577,800		0.10	2019-07-15
2084	0924	Khoon Group Limited:O	960,000	777,600		0.10	2019-07-31
2085	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,067,259	30,512,743		0.10	2019-08-01
2086	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,772,000	5,460,840		0.10	2019-07-16
2087	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,539,000	12,634,230		0.10	2019-08-01
2088	8259	Hon Corporation Limited:O	456,000	469,680		0.10	2019-07-04
2089	1918	Sunac China Holdings Limited:O	4,205,112	149,491,732		0.09	2019-08-01
2090	2068	China Aluminum International Engineering Corporation Limited:H	378,000	945,000		0.09	2019-07-03
2091	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	71,000	532,500		0.09	2019-03-07
2092	6163	Gemilang International Limited:O	236,000	365,800		0.09	2019-04-12
2093	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	174,500	1,814,800		0.09	2019-01-29
2094	1909	Fire Rock Holdings Limited:O	298,000	1,653,900		0.09	2019-07-18
2095	8028	Timeless Resources Holdings Limited:O	2,589,239	124,283		0.09	2019-06-12
2096	0382	Edvantage Group Holdings Limited:O	920,000	2,714,000		0.09	2019-08-01
2097	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	299,800	1,726,848		0.09	2019-07-23
2098	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	57,500	508,875		0.09	2019-07-25
2099	0288	WH Group Limited (KY):O	13,354,058	101,891,463		0.09	2019-08-01
2100	1586	China Leon Inspection Holding Limited:O	362,000	488,700		0.09	2019-07-23
2101	0142	FIRST PACIFIC COMPANY LIMITED:O	3,907,271	12,854,922		0.09	2019-08-01
2102	6198	Qingdao Port International Co., Ltd.:H	987,000	5,329,800		0.09	2019-07-19
2103	1619	Tianhe Chemicals Group Limited:O	22,236,000	26,016,120	*	0.09	2019-01-16
2104	8281	China Golden Classic Group Limited:O	888,000	217,560		0.09	2019-05-10
2105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,426,705	31,316,175		0.09	2019-08-01
2106	1128	Wynn Macau, Limited:O	4,593,118	82,124,950		0.09	2019-08-01
2107	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,207,000	5,694,060		0.09	2019-07-31
2108	6119	Tian Yuan Group Holdings Limited:O	527,000	289,850		0.09	2019-04-11
2109	0294	Yangtzekiang Garment Limited:O	181,504	667,935		0.09	2019-05-27
2110	1113	CK Asset Holdings Limited (KY):O	3,236,475	185,126,370		0.09	2019-08-01
2111	2588	BOC AVIATION LIMITED:O	602,300	40,143,295		0.09	2019-08-01
2112	8265	China Trustful Group Limited:O	2,372,000	913,220		0.09	2019-08-01
2113	1651	Precision Tsugami (China) Corporation Limited:O	330,000	2,475,000		0.09	2019-08-01
2114	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	155,000	279,000		0.09	2019-05-07
2115	1316	Nexteer Automotive Group Limited:O	2,144,000	17,516,480		0.09	2019-08-01
2116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,002,884	7,490,786		0.09	2019-07-31
2117	0687	Tysan Holdings Limited:O	2,871,004	4,220,376		0.09	2019-07-30
2118	1321	China New City Group Limited:O	1,712,048	1,660,687		0.09	2019-04-25
2119	1112	Health and Happiness (H&H) International Holdings Limited:O	543,000	24,652,200		0.08	2019-07-31
2120	0176	Superactive Group Company Limited:O	1,719,300	481,404		0.08	2019-04-17
2121	1717	Ausnutria Dairy Corporation Ltd:O	1,348,000	18,872,000		0.08	2019-08-01
2122	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,900	649,805		0.08	2019-04-02
2123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	953,250	238,313		0.08	2019-07-31
2124	2255	Haichang Ocean Park Holdings Ltd.:O	3,309,000	4,036,980		0.08	2019-07-30
2125	1910	Samsonite Group S.A.:O	1,183,600	18,274,784		0.08	2019-08-01
2126	6833	Sinco Pharmaceuticals Holdings Limited:O	1,396,000	544,440		0.08	2019-07-22
2127	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,199,500	7,508,870		0.08	2019-07-30
2128	0512	Grand Pharmaceutical Group Limited:O	2,770,065	11,689,674		0.08	2019-07-11
2129	1931	IVD Medical Holding Limited:O	1,091,000	3,502,110		0.08	2019-08-01
2130	0244	SINCERE COMPANY, LIMITED (THE):O	1,061,270	275,930		0.08	2019-07-26
2131	8317	Finet Group Limited:O	537,397	241,829		0.08	2019-02-18
2132	1600	Tian Lun Gas Holdings Limited:O	800,000	7,112,000		0.08	2019-07-30
2133	6818	China Everbright Bank Company Limited:H	10,138,000	36,192,660		0.08	2019-07-30
2134	3813	Pou Sheng International (Holdings) Limited:O	4,275,498	9,790,890		0.08	2019-08-01
2135	3358	Bestway Global Holding Inc.:O	836,500	3,178,700		0.08	2019-08-01
2136	0753	Air China Limited:H	3,595,400	27,037,408		0.08	2019-08-01
2137	0101	HANG LUNG PROPERTIES LIMITED:O	3,527,244	66,030,008		0.08	2019-08-01
2138	1656	ISDN HOLDINGS LIMITED:O	330,000	415,800		0.08	2019-03-14
2139	8206	Shentong Robot Education Group Company Limited:O	1,483,000	548,710		0.08	2019-07-25
2140	1381	Canvest Environmental Protection Group Company Limited:O	1,898,300	7,574,217		0.08	2019-08-01
2141	0513	CONTINENTAL HOLDINGS LIMITED:O	5,305,500	488,106		0.08	2019-03-26
2142	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,284,632	9,142,413		0.08	2019-07-18
2143	0535	Gemdale Properties and Investment Corporation Limited:O	12,285,817	11,548,668		0.08	2019-07-25
2144	1845	Weigang Environmental Technology Holding Group Limited:O	1,029,000	977,550		0.08	2019-07-12
2145	1785	Chengdu Expressway Co., Ltd.:H	351,000	737,100		0.08	2019-06-26
2146	0839	China Education Group Holdings Limited (KY):O	1,553,000	19,039,780		0.08	2019-08-01
2147	1896	Maoyan Entertainment:O	864,000	10,782,720		0.08	2019-07-31
2148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	551,755	452,439		0.08	2019-06-28
2149	1725	USPACE Technology Group Limited:O	225,000	292,500		0.08	2019-08-01
2150	1176	Zhuguang Holdings Group Company Limited:O	5,388,294	5,388,294		0.07	2019-07-25
2151	1665	Pentamaster International Limited:O	1,196,350	1,674,890		0.07	2019-07-31
2152	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24,570	15,687,945		0.07	2019-07-22
2153	0856	VSTECS Holdings Limited:O	1,074,000	4,650,420		0.07	2019-07-25
2154	3306	JNBY Design Limited:O	382,000	5,477,880		0.07	2019-07-23
2155	0010	HANG LUNG GROUP LIMITED:O	1,001,801	19,855,696		0.07	2019-08-01
2156	1806	Huifu Limited:O	918,400	3,297,056		0.07	2019-07-25
2157	6805	Kimou Environmental Holding Limited (KY):O	822,000	937,080		0.07	2019-07-31
2158	0053	GUOCO GROUP LIMITED:O	240,763	29,710,154		0.07	2019-07-25
2159	1210	Christine International Holdings Limited:O	738,000	287,820		0.07	2019-05-08
2160	0670	China Eastern Airlines Corporation Limited:H	3,400,027	14,416,114		0.07	2019-07-31
2161	2180	ManpowerGroup Greater China Limited:O	144,750	1,792,005		0.07	2019-08-01
2162	1762	Wanka Online Inc.:O	921,000	2,007,780		0.07	2019-08-01
2163	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,057,992		0.07	2017-05-31
2164	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,400		0.07	2019-06-18
2165	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,282,000	5,384,400		0.07	2019-07-24
2166	0691	China Shanshui Cement Group Limited:O	3,054,000	8,856,600		0.07	2019-08-01
2167	2779	China Xinhua Education Group Limited:O	1,127,000	3,268,300		0.07	2019-08-01
2168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,400,000	1,008,000		0.07	2019-05-15
2169	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	373,000	977,260		0.07	2019-07-04
2170	1458	Zhou Hei Ya International Holdings Company Limited:O	1,653,500	6,961,235		0.07	2019-07-26
2171	1596	Hebei Yichen Industrial Group Corporation Limited:H	154,000	480,480		0.07	2019-06-24
2172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	396,367	1,097,937		0.07	2019-03-11
2173	3606	Fuyao Glass Industry Group Co., Ltd.:H	343,600	7,902,800		0.07	2019-08-01
2174	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,347,356	5,793,631		0.07	2019-07-25
2175	0278	WAH HA REALTY COMPANY LIMITED:O	81,280	715,264		0.07	2019-02-26
2176	2448	Space Group Holdings Limited:O	510,000	663,000		0.07	2019-07-19
2177	1031	Kingston Financial Group Limited:O	8,983,621	13,205,923		0.07	2019-07-23
2178	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	890	430,760		0.07	2019-03-11
2179	0147	International Business Settlement Holdings Limited:O	13,312,420	2,502,735		0.07	2019-08-01
2180	3070	Ping An of China CSI HK Dividend ETF:Unit	19,500	555,750		0.07	2019-07-31
2181	2166	Smart-Core Holdings Limited:O	330,000	412,500		0.07	2019-05-15
2182	2232	Crystal International Group Limited:O	1,867,000	6,515,830		0.07	2019-07-23
2183	8471	Reach New Holdings Limited:O	520,000	208,000		0.07	2019-07-25
2184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,720	4,545,632		0.06	2019-08-01
2185	0486	UNITED COMPANY RUSAL, IPJSC:O	9,799,000	34,394,490		0.06	2019-08-01
2186	82811	Haitong CSI300 Index ETF:Unit	10,200	140,556		0.06	2019-05-10
2187	8619	NIU Holdings Limited:O	610,000	1,518,900		0.06	2019-07-11
2188	2227	Solis Holdings Limited (KY):O	532,000	441,560		0.06	2019-07-30
2189	0989	China Changbaishan International Holdings Limited:O	3,325,320	608,534		0.06	2019-07-31
2190	0425	Minth Group Limited:O	714,000	15,850,800		0.06	2019-07-31
2191	3380	Logan Group Company Limited:O	3,404,080	39,759,654		0.06	2019-07-31
2192	2330	China Uptown Group Company Limited:O	1,132,000	149,424		0.06	2019-05-28
2193	1700	Springland International Holdings Limited:O	1,216,000	1,872,640		0.06	2019-07-30
2194	6058	China Industrial Securities International Financial Group Limited:O	2,460,000	1,279,200		0.06	2019-05-02
2195	0369	Wing Tai Properties Limited:O	831,236	4,413,863		0.06	2019-07-30
2196	3991	Changhong Jiahua Holdings Limited:O	892,000	463,840		0.06	2019-07-12
2197	8527	JLogo Holdings Limited:O	305,000	283,650		0.06	2019-06-20
2198	3301	Ronshine China Holdings Limited:O	1,049,500	10,390,050		0.06	2019-07-31
2199	3683	Great Harvest Maeta Holdings Limited:O	577,500	924,000		0.06	2019-06-12
2200	1378	China Hongqiao Group Limited:O	5,159,450	28,789,731		0.06	2019-08-01
2201	0571	ESUN HOLDINGS LIMITED:O	897,800	969,624		0.06	2019-07-26
2202	0468	Greatview Aseptic Packaging Company Limited:O	804,000	3,537,600		0.06	2019-07-26
2203	0430	Oriental Explorer Holdings Limited:O	1,617,309	150,410		0.06	2019-07-09
2204	1085	HENGXIN TECHNOLOGY LTD.:O	232,000	498,800		0.06	2019-07-23
2205	0685	Media Chinese International Limited (BM):O	997,900	339,286		0.06	2019-07-22
2206	1360	NOVA Group Holdings Limited (KY):O	865,000	1,470,500		0.06	2019-07-29
2207	9963	Transtech Optelecom Science Holdings Limited:O	152,000	190,000		0.06	2019-07-25
2208	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	162,000	615,600		0.06	2019-04-04
2209	0472	New Silkroad Culturaltainment Limited:O	2,471,960	1,557,335		0.06	2019-08-01
2210	2003	VCREDIT HOLDINGS LIMITED:O	287,400	2,549,238		0.06	2019-07-24
2211	1928	Sands China Ltd.:O	4,579,762	174,259,944		0.06	2019-08-01
2212	1873	VIVA BIOTECH HOLDINGS:O	876,500	3,663,770		0.05	2019-08-01
2213	1115	Tibet Water Resources Ltd.:O	1,389,000	2,666,880		0.05	2019-07-16
2214	1058	NAMYUE HOLDINGS LIMITED:O	288,340	149,937		0.05	2019-07-29
2215	1298	Yunnan Energy International Co. Limited:O	147,000	449,820		0.05	2019-07-02
2216	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,500	106,190		0.05	2019-07-15
2217	1419	Human Health Holdings Limited:O	199,813	283,734		0.05	2019-07-08
2218	83169	Vanguard Total China index ETF:Unit	10,500	82,530		0.05	2019-06-11
2219	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,479,743	31,492,593		0.05	2019-08-01
2220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	777,683	2,955,195		0.05	2019-07-26
2221	2098	Zall Smart Commerce Group Ltd.:O	6,024,000	6,144,480		0.05	2019-08-01
2222	1758	Bojun Education Company Limited:O	420,000	357,000		0.05	2019-07-29
2223	2269	WuXi Biologics (Cayman) Inc.:O	628,136	52,574,983		0.05	2019-08-01
2224	2772	Zhongliang Holdings Group Company Limited:O	1,780,500	9,881,775		0.05	2019-08-01
2225	1131	Agritrade Resources Limited:O	3,206,504	3,623,350		0.05	2019-07-17
2226	83188	ChinaAMC CSI 300 Index ETF:Unit	180,688	7,010,694		0.05	2019-08-01
2227	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,445,817	32,241,719		0.05	2019-08-01
2228	0941	China Mobile Limited (HK):O	10,184,595	675,747,878		0.05	2019-08-01
2229	3808	SINOTRUK (HONG KONG) LIMITED:O	1,357,666	15,776,079		0.05	2019-08-01
2230	1159	Smart Digital Technology Group Limited:O	364,200	597,288		0.05	2019-08-01
2231	1576	Qilu Expressway Company Limited:H	535,000	968,350		0.05	2019-05-07
2232	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	7,000	57,330		0.05	2019-07-23
2233	2298	Cosmo Lady (China) Holdings Company Limited:O	1,081,000	1,599,880		0.05	2019-07-25
2234	1901	Feiyang International Holdings Group Limited:O	240,000	218,400		0.05	2019-08-01
2235	1652	Fusen Pharmaceutical Company Limited:O	384,000	1,516,800		0.05	2019-07-18
2236	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	238,000	223,720		0.05	2019-07-25
2237	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	480,803	576,964		0.05	2019-07-30
2238	0612	Carmen Century Investment Limited (KY):O	580,235	13,403,429	*	0.05	2019-03-08
2239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,333,407	109,937,232		0.05	2019-08-01
2240	1047	NGAI HING HONG COMPANY LIMITED:O	172,000	98,040		0.05	2019-03-06
2241	1275	New Century Real Estate Investment Trust:Unit	449,000	758,810		0.05	2019-07-10
2242	1578	BANK OF TIANJIN CO., LTD.:H	804,000	3,135,600		0.05	2019-07-03
2243	1146	Huicheng International Holdings Limited:O	1,562,000	299,904		0.05	2018-08-30
2244	1090	Da Ming International Holdings Limited:O	562,000	1,005,980		0.05	2019-06-19
2245	0973	L'Occitane International S.A.:O	664,500	11,309,790		0.04	2019-08-01
2246	2060	Pujiang International Group Limited:O	357,000	1,238,790		0.04	2019-08-01
2247	0151	Want Want China Holdings Limited:O	5,422,444	33,619,153		0.04	2019-08-01
2248	1572	China Art Financial Holdings Limited:O	732,000	980,880		0.04	2019-07-30
2249	0526	Lisi Group (Holdings) Limited (BM):O	3,284,000	2,627,200		0.04	2019-07-04
2250	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	174,000	257,520		0.04	2019-07-30
2251	3363	Zhengye International Holdings Company Limited:O	216,000	226,800		0.04	2019-03-11
2252	0650	Productive Technologies Company Limited (BM):O	2,822,500	2,596,700		0.04	2019-07-11
2253	0271	Asiasec Properties Limited:O	525,871	883,463		0.04	2019-07-16
2254	0533	GOLDLION HOLDINGS LIMITED:O	414,336	1,222,291		0.04	2019-07-31
2255	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,560,498	13,834,252		0.04	2019-08-01
2256	1530	3SBio Inc.:O	1,059,888	14,138,906		0.04	2019-08-01
2257	8280	China Digital Video Holdings Limited:O	258,000	23,994		0.04	2019-04-04
2258	2051	Vala Inc. (KY):O	486,700	1,815,391		0.04	2019-08-01
2259	0020	WHEELOCK AND COMPANY LIMITED:O	834,604	40,853,866		0.04	2019-08-01
2260	3145	ChinaAMC Asia High Dividend ETF:Unit	24,000	232,800		0.04	2019-02-19
2261	2377	China Boqi Environmental (Holding) Co., Ltd.:O	407,000	512,820		0.04	2019-07-31
2262	2393	Yestar Healthcare Holdings Company Limited:O	932,500	1,342,800		0.04	2019-07-31
2263	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,582,000	1,661,100		0.04	2019-08-01
2264	0383	Tian An Medicare Limited (BM):O	5,380,800	887,832		0.04	2019-07-26
2265	0224	PIONEER GLOBAL GROUP LIMITED:O	426,618	682,589		0.04	2019-07-05
2266	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,600	94,248		0.04	2019-08-01
2267	0108	GR Life Style Company Limited:O	1,178,000	1,354,700		0.04	2019-07-23
2268	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,132,500	4,201,575		0.04	2019-07-26
2269	0267	CITIC Limited (HK):O	10,615,853	108,494,018		0.04	2019-08-01
2270	0678	Genting Hong Kong Limited:O	3,004,072	2,883,909		0.04	2019-07-26
2271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,931	2,007,306		0.04	2019-08-01
2272	1995	Ever Sunshine Services Group Limited:O	540,000	2,143,800		0.04	2019-08-01
2273	1235	Travel Expert (Asia) Enterprises Limited:O	179,000	63,545		0.04	2019-07-03
2274	0225	Pokfulam Development Company Limited:O	38,526	639,532		0.03	2019-07-23
2275	0780	Tongcheng Travel Holdings Limited (KY):O	736,600	10,400,792		0.03	2019-08-01
2276	1448	Fu Shou Yuan International Group Limited:O	776,000	5,230,240		0.03	2019-08-01
2277	3316	Binjiang Service Group Co. Ltd.:O	95,500	671,365		0.03	2019-07-18
2278	6898	China Aluminum Cans Holdings Limited:O	323,000	151,810		0.03	2019-07-17
2279	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	252,000	927,360		0.03	2019-08-01
2280	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2281	0727	Crown International Corporation Limited:O	1,162,000	342,790		0.03	2019-07-19
2282	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2283	2798	Perennial Energy Holdings Limited:O	535,000	834,600		0.03	2019-07-30
2284	0100	CLEAR MEDIA LIMITED (BM):O	180,000	847,800		0.03	2019-07-15
2285	3996	China Energy Engineering Corporation Limited (CN):H	3,060,000	2,601,000		0.03	2019-07-23
2286	2558	JINSHANG BANK CO., LTD.:H	282,000	1,077,240		0.03	2019-08-01
2287	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	320,000	1,552,000		0.03	2019-06-28
2288	6098	Country Garden Services Holdings Company Limited:O	872,233	16,031,643		0.03	2019-08-01
2289	6118	Austar Lifesciences Limited:O	167,000	818,300		0.03	2019-07-25
2290	1993	Asiaray Media Group Limited:O	143,000	643,500		0.03	2019-07-12
2291	0087	SWIRE PACIFIC LIMITED:B	944,893	13,058,421		0.03	2019-08-01
2292	2278	Hailan Holdings Limited:O	94,000	392,920	*	0.03	2018-10-18
2293	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	31,710		0.03	2019-07-10
2294	1310	HKBN Ltd.:O	402,738	5,581,949		0.03	2019-08-01
2295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,482,316	2,169,872		0.03	2019-07-25
2296	0607	Fullshare Holdings Limited:O	6,026,250	1,717,481		0.03	2019-07-31
2297	1997	Wharf Real Estate Investment Company Limited:O	926,183	45,105,112		0.03	2019-08-01
2298	0467	United Energy Group Limited:O	7,863,150	11,087,042		0.03	2019-08-01
2299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	186,819	7,650,238		0.03	2019-07-25
2300	0169	Wanda Hotel Development Company Limited:O	1,394,299	794,750		0.03	2019-07-31
2301	1417	Riverine China Holdings Limited:O	120,000	252,000		0.03	2019-04-26
2302	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	764,000	1,138,360		0.03	2019-08-01
2303	1231	Newton Resources Ltd:O	1,171,908	1,113,313		0.03	2019-01-10
2304	1216	ZHONGYUAN BANK CO., LTD.:H	1,107,000	2,291,490		0.03	2019-07-18
2305	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	374,500		0.03	2019-07-25
2306	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2307	2840	SPDR Gold Trust:Unit	81,870	84,981,060		0.03	2019-08-01
2308	6288	Fast Retailing Co., Ltd.:HDRO	142,200	6,654,960		0.03	2019-07-31
2309	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	296,000	12,210,000		0.03	2019-08-01
2310	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,000	2,411,280		0.03	2019-08-01
2311	2323	Renco Holdings Group Limited (BM):O	621,000	434,700		0.03	2019-06-28
2312	6808	SUN ART RETAIL GROUP LIMITED:O	2,671,000	20,833,800		0.03	2019-08-01
2313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	95,200	475,048		0.03	2019-05-17
2314	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,500	115,995		0.03	2019-07-16
2315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,248,000	9,285,120		0.03	2019-07-29
2316	0854	Willas-Array Electronics (Holdings) Limited:O	23,340	76,789		0.03	2019-07-03
2317	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,565,984	2,568,214		0.03	2019-07-25
2318	1882	Haitian International Holdings Limited:O	430,000	6,948,800		0.03	2019-07-31
2319	2616	CStone Pharmaceuticals:O	272,000	3,318,400		0.03	2019-08-01
2320	1894	Hang Yick Holdings Company Limited:O	205,000	820,000		0.03	2019-07-26
2321	0610	WAI KEE HOLDINGS LIMITED:O	211,756	1,067,250		0.03	2019-07-26
2322	3313	ArtGo Holdings Limited:O	765,000	2,065,500		0.03	2019-07-31
2323	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,250	102,750		0.03	2019-07-03
2324	3302	KINERGY CORPORATION LTD.:O	226,000	131,080		0.03	2019-07-26
2325	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	12,200	313,540		0.03	2019-04-10
2326	2686	AAG Energy Holdings Limited:O	881,288	1,216,177		0.03	2019-07-12
2327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,129,763	1,830,216		0.03	2019-07-18
2328	0270	GUANGDONG INVESTMENT LIMITED:O	1,675,840	27,517,293		0.03	2019-08-01
2329	2303	Hengxing Gold Holding Company Limited:O	236,000	1,387,680		0.03	2019-07-30
2330	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,550,000	1,596,500		0.03	2019-08-01
2331	0384	CHINA GAS HOLDINGS LIMITED:O	1,308,250	42,452,713		0.03	2019-08-01
2332	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	9,600	45,984		0.03	2019-04-25
2333	1518	New Century Healthcare Holding Co. Limited:O	122,000	412,360		0.02	2019-07-19
2334	1370	Aowei Holding Limited:O	404,000	727,200		0.02	2018-10-15
2335	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	341,000	4,323,880		0.02	2019-08-01
2336	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,864		0.02	2019-07-24
2337	1935	JH Educational Technology INC.:O	388,000	721,680		0.02	2019-08-01
2338	1268	China MeiDong Auto Holdings Limited:O	280,000	1,654,800		0.02	2019-07-31
2339	1702	Dongguang Chemical Limited:O	150,000	291,000		0.02	2018-10-22
2340	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	677,814	13,014,029		0.02	2019-08-01
2341	2552	Hua Medicine:O	254,500	1,781,500		0.02	2019-07-16
2342	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	287,000	470,680		0.02	2019-08-01
2343	0253	SHUN HO HOLDINGS LIMITED:O	72,250	146,668		0.02	2019-02-15
2344	8480	FURNIWEB HOLDINGS LIMITED:O	132,000	300,960		0.02	2019-07-19
2345	1723	Moon Inc.:O	94,000	545,200		0.02	2019-07-30
2346	2823	iShares FTSE China A50 ETF:Unit	355,639	5,277,683		0.02	2019-08-01
2347	6128	Graphex Group Limited:O	100,000	396,000		0.02	2019-07-23
2348	1797	East Buy Holding Limited:O	206,500	2,259,110		0.02	2019-08-01
2349	6069	SY Holdings Group Limited (KY):O	192,000	1,536,000		0.02	2019-07-30
2350	3698	Huishang Bank Corporation Limited:H	746,100	2,290,527		0.02	2019-07-30
2351	83115	iShares Core Hang Seng Index ETF:Unit	600	53,580		0.02	2019-01-04
2352	2359	WuXi AppTec Co., Ltd.:H	35,660	2,574,652		0.02	2019-08-01
2353	1861	Precious Dragon Technology Holdings Limited:O	48,750	80,438		0.02	2019-07-03
2354	1697	Shandong International Trust Co., Ltd.:H	241,400	231,744		0.02	2019-07-31
2355	3073	SPDR FTSE Greater China ETF:Unit	4,000	163,000		0.02	2017-05-04
2356	1753	Duiba Group Limited:O	221,200	895,860		0.02	2019-08-01
2357	1372	China Carbon Neutral Development Group Limited:O	39,719	163,642		0.02	2019-07-23
2358	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	151,185		0.02	2018-11-22
2359	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	13,700	218,378		0.02	2019-07-03
2360	1741	Shing Chi Holdings Limited:O	156,000	249,600		0.02	2019-07-31
2361	3608	Yongsheng Advanced Materials Company Limited:O	145,000	326,250		0.02	2019-07-25
2362	3692	Hansoh Pharmaceutical Group Company Limited:O	1,101,000	23,726,550		0.02	2019-08-01
2363	2869	Greentown Service Group Co. Ltd.:O	526,000	3,408,480		0.02	2019-07-29
2364	2048	E-House (China) Enterprise Holdings Limited:O	263,100	2,360,007		0.02	2019-08-01
2365	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	204,000	2,248,080		0.02	2019-08-01
2366	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	148,000	483,960		0.02	2019-07-23
2367	1629	Champion Alliance International Holdings Limited:O	92,000	635,720		0.02	2019-05-27
2368	1860	Mobvista Inc.:O	281,000	1,073,420		0.02	2019-07-29
2369	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	133,750	127,063		0.02	2019-02-08
2370	1308	SITC International Holdings Company Limited:O	487,000	4,158,980		0.02	2019-08-01
2371	3978	CHINA BESTSTUDY EDUCATION GROUP:O	154,000	361,900		0.02	2019-07-26
2372	2804	Premia Vietnam ETF:Unit	400	32,160		0.02	2019-07-29
2373	2112	Grace Life-tech Holdings Limited:O	262,000	309,160		0.02	2019-07-30
2374	2688	ENN Energy Holdings Limited:O	195,300	16,082,955		0.02	2019-07-31
2375	3799	Dali Foods Group Company Limited:O	2,356,000	11,167,440		0.02	2019-07-31
2376	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	592,000	1,006,400		0.02	2019-06-20
2377	0226	LIPPO LIMITED (HK):O	84,225	248,464		0.02	2019-06-10
2378	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	3,600	17,640		0.02	2019-06-05
2379	3990	Midea Real Estate Holding Limited:O	201,000	4,200,900		0.02	2019-07-31
2380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	233,724	1,262,110		0.02	2019-08-01
2381	2399	China Anchu Energy Storage Group Limited:O	80,000	800,000		0.02	2019-07-26
2382	1521	Frontage Holdings Corporation:O	332,000	1,079,000		0.02	2019-08-01
2383	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	408,561	49,436		0.02	2019-05-29
2384	1258	China Nonferrous Mining Corporation Limited:O	563,000	889,540		0.02	2019-07-23
2385	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	350	78,610		0.02	2019-07-10
2386	0728	CHINA TELECOM CORPORATION LIMITED:H	2,070,877	7,248,070		0.01	2019-08-01
2387	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	158,240		0.01	2019-07-05
2388	1836	Stella International Holdings Limited:O	114,500	1,435,830		0.01	2019-07-30
2389	3333	China Evergrande Group:O	1,826,583	37,262,293		0.01	2019-08-01
2390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	119,485	50,184		0.01	2019-08-01
2391	1585	Yadea Group Holdings Ltd.:O	412,000	663,320		0.01	2019-08-01
2392	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,182	172,773		0.01	2019-07-09
2393	0411	LAM SOON (HONG KONG) LIMITED:O	32,673	457,422		0.01	2019-07-31
2394	0948	Alpha Professional Holdings Limited:O	40,920	69,564		0.01	2019-07-26
2395	2016	CHINA ZHESHANG BANK CO., LTD.:H	596,000	2,366,120		0.01	2019-03-28
2396	8540	Victory Securities (Holdings) Company Limited:O	26,000	32,500		0.01	2019-03-25
2397	1761	BabyTree Group:O	218,500	806,265		0.01	2019-08-01
2398	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	792,500	6,649,075		0.01	2019-08-01
2399	1902	Yincheng International Holding Co., Ltd.:O	182,000	433,160		0.01	2019-07-10
2400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,487	534,313		0.01	2019-07-30
2401	8316	China Hongbao Holdings Limited:O	100,000	24,600		0.01	2018-11-15
2402	1890	China Kepei Education Group Limited:O	236,000	887,360		0.01	2019-07-30
2403	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	616,000	18,387,600		0.01	2019-08-01
2404	1738	Feishang Anthracite Resources Limited:O	160,000	172,800		0.01	2019-06-21
2405	0797	7Road Holdings Limited:O	300,000	477,000		0.01	2019-07-19
2406	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	631,887	7,393,078		0.01	2019-08-01
2407	0992	LENOVO GROUP LIMITED:O	1,336,496	8,259,545		0.01	2019-08-01
2408	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,212,962	32,204,141		0.01	2019-08-01
2409	0636	KLN Logistics Group Limited (BM):O	189,702	2,519,243		0.01	2019-08-01
2410	8491	Cool Link (Holdings) Limited:O	65,000	123,500		0.01	2019-08-01
2411	0813	Shimao Group Holdings Limited:O	351,856	7,459,347		0.01	2019-08-01
2412	0291	China Resources Beer (Holdings) Company Limited:O	340,267	12,453,772		0.01	2019-08-01
2413	6860	FingerTango Inc.:O	197,000	185,180		0.01	2019-07-11
2414	1492	China YouYuan Dairy Holdings Company Limited:O	220,000	90,200		0.01	2018-11-30
2415	1686	SUNEVISION HOLDINGS LTD.:O	233,460	1,330,722		0.01	2019-08-01
2416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,495	3,845,416		0.01	2019-08-01
2417	1570	WEIYE HOLDINGS LIMITED:O	19,000	122,550		0.01	2019-07-09
2418	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	66,540	1,083,271		0.01	2019-07-31
2419	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,600		0.01	2019-07-10
2420	0655	HONGKONG CHINESE LIMITED:O	188,624	184,852		0.01	2019-05-23
2421	1907	China Risun Group Limited (KY):O	384,000	1,105,920		0.01	2019-08-01
2422	1617	Nanfang Communication Holdings Limited:O	104,000	468,000		0.01	2019-07-31
2423	2118	Tian Shan Development (Holding) Limited:O	93,000	250,170		0.01	2019-05-10
2424	1589	China Logistics Property Holdings Co., Ltd:O	294,000	914,340		0.01	2019-07-26
2425	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	88,260		0.01	2018-06-19
2426	83128	Hang Seng China A Industry Top Index ETF:Unit	500	24,450		0.01	2019-07-16
2427	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,832	239,784		0.01	2019-07-29
2429	1089	Leyou Technologies Holdings Limited:O	262,272	579,621		0.01	2019-08-01
2430	1913	PRADA S.P.A.:O	210,300	5,057,715		0.01	2019-07-29
2431	1799	Xinte Energy Co., Ltd.:H	24,800	132,680		0.01	2019-07-10
2432	0960	Longfor Group Holdings Limited:O	465,500	13,359,850		0.01	2019-08-01
2433	2699	Xinming China Holdings Limited:O	146,000	163,520		0.01	2019-07-26
2434	0220	Uni-President China Holdings Ltd.:O	330,809	3,069,908		0.01	2019-07-31
2435	8039	China Come Ride New Energy Group Limited (KY):O	32,000	134,400		0.01	2019-07-10
2436	0883	CNOOC LIMITED:O	3,345,380	42,887,772		0.01	2019-08-01
2437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,405	24,714,963		0.01	2019-08-01
2438	0096	YUSEI HOLDINGS LIMITED:O	46,080	64,051		0.01	2019-07-12
2439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,975	265,763		0.01	2019-07-25
2440	0925	Beijing Properties (Holdings) Limited:O	503,702	106,785		0.01	2019-07-25
2441	2168	Kaisa Prosperity Holdings Limited:O	9,930	146,567		0.01	2019-07-31
2442	1109	CHINA RESOURCES LAND LIMITED:O	486,907	15,921,859		0.01	2019-08-01
2443	2313	Shenzhou International Group Holdings Limited:O	103,448	11,275,832		0.01	2019-08-01
2444	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	3,288		0.01	2019-04-15
2445	1992	Fosun Tourism Group:O	75,454	831,503		0.01	2019-08-01
2446	6858	Honma Golf Limited:O	37,000	255,300		0.01	2019-07-25
2447	3866	Bank of Qingdao Co., Ltd.:H	105,000	672,000		0.01	2019-01-03
2448	0667	China East Education Holdings Limited:O	129,500	1,688,680		0.01	2019-08-01
2449	2181	Mabpharm Limited:O	242,000	295,240		0.01	2019-08-01
2450	6090	CENTURION CORPORATION LIMITED:O	49,000	115,150		0.01	2019-06-10
2451	1972	SWIRE PROPERTIES LIMITED:O	322,163	9,068,888		0.01	2019-08-01
2452	1739	Qeeka Home (Cayman) Inc.:O	64,500	179,310		0.01	2019-07-12
2453	3690	Meituan:B	265,846	17,665,467		0.01	2019-08-01
2454	6160	BeOne Medicine Ltd.:O	40,100	3,278,175		0.01	2019-08-01
2455	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	27,822		0.01	2018-09-07
2456	2329	Glory Health Industry Limited:O	222,000	306,360		0.00	2019-07-31
2457	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	36,000		0.00	2019-07-31
2458	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	223,250		0.00	2018-12-14
2459	2299	Billion Industrial Holdings Limited:O	99,500	526,355		0.00	2019-07-19
2460	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,800	19,228		0.00	2019-05-14
2461	1983	LUZHOU BANK CO., LTD.:H	28,000	84,000		0.00	2019-04-29
2462	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	175,020	5,583,138		0.00	2019-08-01
2463	6158	Zhenro Properties Group Limited:O	193,000	874,290		0.00	2019-07-31
2464	0251	S E A HOLDINGS LIMITED:O	27,984	255,494		0.00	2019-07-17
2465	1269	China First Capital Group Limited:O	202,005	490,872		0.00	2019-07-25
2466	1820	Pacific Millennium Packaging Group Corporation:O	12,000	54,720		0.00	2019-06-26
2467	1916	JIANGXI BANK CO., LTD.:H	51,000	248,370		0.00	2019-08-01
2468	1243	WANG ON PROPERTIES LIMITED:O	572,000	554,840		0.00	2019-07-29
2469	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	400	2,568		0.00	2019-04-03
2470	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,176	6,586,734		0.00	2019-08-01
2471	82823	iShares FTSE China A50 ETF:Unit	55,600	727,248		0.00	2019-08-01
2472	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,894	291,404		0.00	2019-06-28
2473	0112	Lerthai Group Limited:O	26,117	186,475		0.00	2019-06-27
2474	0190	HKC (HOLDINGS) LIMITED:O	17,932	91,812		0.00	2019-07-29
2475	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2476	8155	South China Assets Holdings Limited:O	360,964	6,858		0.00	2019-06-25
2477	1568	SUNDART HOLDINGS LIMITED:O	66,000	258,720		0.00	2019-05-27
2478	2292	THING ON ENTERPRISE LIMITED:O	22,000	26,400		0.00	2019-02-11
2479	2331	LI NING COMPANY LIMITED:O	67,801	1,323,476		0.00	2019-08-01
2480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,318	10,139,801		0.00	2019-08-01
2481	82828	Hang Seng China Enterprises Index ETF:Unit	7,400	708,550		0.00	2019-08-01
2482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	95,040		0.00	2019-08-01
2483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,167	743,390		0.00	2019-08-01
2484	1622	Redco Properties Group Limited:O	85,000	267,750		0.00	2019-07-18
2485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,954	1,507,792		0.00	2019-08-01
2486	3709	EEKA Fashion Holdings Limited:O	16,000	154,720		0.00	2019-07-08
2487	1565	Virscend Education Company Limited:O	69,000	184,230		0.00	2019-07-31
2488	2020	ANTA Sports Products Limited:O	60,196	3,524,476		0.00	2019-08-01
2489	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,100		0.00	2019-07-23
2490	1193	China Resources Gas Group Limited:O	47,700	1,922,310		0.00	2019-08-01
2491	0264	China International Development Corporation Limited:O	8,000	18,960		0.00	2019-08-01
2492	2225	Jinhai Medical Technology Limited:O	25,000	50,000		0.00	2019-07-15
2493	0522	ASMPT Limited:O	8,121	738,605		0.00	2019-08-01
2494	3328	Bank of Communications Co., Ltd.:H	695,676	3,993,180		0.00	2019-08-01
2495	1675	AsiaInfo Technologies Limited:O	14,400	112,320		0.00	2019-07-25
2496	0167	IDT INTERNATIONAL LIMITED:O	50,994	2,703		0.00	2019-07-23
2497	1573	Southern Energy Holdings Group Limited:O	14,000	136,220	*	0.00	2019-07-18
2498	3360	Far East Horizon Limited:O	70,000	513,100		0.00	2019-07-22
2499	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,397	71,646		0.00	2019-07-31
2500	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,250	311,850		0.00	2019-07-31
2501	1809	Prinx Chengshan Holdings Limited:O	9,500	68,780		0.00	2019-07-15
2502	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	828		0.00	2018-03-22
2503	0593	DreamEast Group Limited:O	3,759	29,659		0.00	2019-06-20
2504	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,172	5,327,423		0.00	2019-07-30
2505	1996	Redsun Properties Group Limited:O	36,000	88,560		0.00	2019-08-01
2506	1252	China Tianrui Group Cement Company Limited:O	30,000	200,400		0.00	2019-07-30
2507	2019	Dexin China Holdings Company Limited:O	27,000	90,450		0.00	2019-08-01
2508	8170	All Nation International Group Limited (KY):O	4,000	13,960		0.00	2019-06-13
2509	3639	Yida China Holdings Limited:O	24,000	53,520		0.00	2018-12-27
2510	1196	Realord Group Holdings Limited:O	13,188	58,027		0.00	2019-07-31
2511	0068	LEE HING DEVELOPMENT LIMITED:O	1,320	6,864		0.00	2019-02-14
2512	0416	BANK OF JINZHOU CO., LTD.:H	31,000	217,000	*	0.00	2019-01-02
2513	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	27,560		0.00	2019-08-01
2514	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	85,150		0.00	2019-07-30
2515	3318	China Boton Group Company Limited:O	7,741	12,386		0.00	2019-06-28
2516	1636	China Metal Resources Utilization Limited:O	20,000	73,600		0.00	2019-07-04
2517	1566	CA Cultural Technology Group Limited:O	7,000	14,980		0.00	2019-07-30
2518	2033	Time Watch Investments Limited:O	14,000	13,020		0.00	2019-07-16
2519	0881	Zhongsheng Group Holdings Limited:O	14,500	319,725		0.00	2019-08-01
2520	0530	Goldin Financial Holdings Limited:O	42,891	114,519		0.00	2019-08-01
2521	0586	China Conch Venture Holdings Limited:O	10,500	284,550		0.00	2019-08-01
2522	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,156	438,753		0.00	2019-08-01
2523	0266	TIAN TECK LAND LIMITED:O	2,232	19,084		0.00	2019-06-12
2524	0121	C.P. Lotus Corporation:O	47,270	4,916		0.00	2019-06-27
2525	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,400		0.00	2019-02-08
2526	0159	Brockman Mining Limited:O	27,433	4,499		0.00	2019-08-01
2527	3869	Hospital Corporation of China Limited:O	300	3,600		0.00	2018-09-21
2528	3668	YANCOAL AUSTRALIA LTD:O	2,400	40,992		0.00	2019-07-05
2529	1817	Mulsanne Group Holding Limited:O	1,500	8,010		0.00	2019-07-18
2530	6100	Tongdao Liepin Group:O	700	13,314		0.00	2019-07-18
2531	0413	South China Holdings Company Limited:O	12,970	2,853		0.00	2019-03-18

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