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

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CCASS holdings on 2019-08-06

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	1,227,800	32,045,580		62.86	2019-08-06
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	3,584,000	127,232,000		13.27	2019-08-06
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	43,744,000	13,560,640		11.51	2019-08-02
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	706,514,970	15,543,329		11.39	2019-07-29
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,950,000	9,627,700		8.97	2019-07-24
9	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,045,300	18,334,562		8.64	2019-08-06
10	1075	CAPINFO COMPANY LIMITED:H	60,663,400	20,928,873		7.83	2019-07-26
11	0279	Arta TechFin Corporation Limited:O	140,099,448	25,217,901		7.50	2019-08-06
12	8192	Global Token Limited:O	75,545,119	2,568,534		7.29	2019-07-05
13	8523	Sheung Moon Holdings Limited:O	28,585,000	13,863,725		7.15	2019-08-06
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,382,000	45,461,560		7.12	2019-08-06
15	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	109,372,000	149,839,640		6.96	2019-08-06
16	1446	Hung Fook Tong Group Holdings Limited:O	42,048,000	22,285,440		6.41	2019-07-30
17	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,456,500	102,807,660		6.32	2019-08-06
18	0947	MOBI Development Co., Ltd.:O	50,125,900	50,627,159		6.11	2019-08-06
19	3095	Value China A-Share ETF:Unit	940,500	6,592,905		6.07	2019-07-16
20	2847	iShares FTSE 100 Index ETF:Unit	15,670	1,381,311		6.03	2019-06-26
21	3140	Vanguard S&P 500 Index ETF:Unit	1,653,000	33,638,550		6.01	2019-08-06
22	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
23	8176	SuperRobotics Holdings Limited (BM):O	30,286,521	102,368,441		5.98	2019-06-06
24	1265	Tianjin Jinran Public Utilities Company Limited:H	29,760,000	22,320,000		5.95	2019-07-30
25	3330	Lingbao Gold Group Company Ltd.:H	16,326,870	22,531,081		5.49	2019-08-05
26	0871	China Dredging Environment Protection Holdings Limited:O	97,256,000	9,920,112		5.48	2019-07-29
27	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,078,839	4,806,224		5.47	2019-07-02
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,378,921	22,011,468		5.47	2019-08-05
29	0808	Prosperity Real Estate Investment Trust:Unit	79,996,504	251,189,023		5.34	2019-08-06
30	8089	Chinese Strategic Holdings Limited:O	12,329,300	4,623,488		5.26	2019-08-06
31	0814	Beijing Jingkelong Company Limited:H	9,544,000	12,598,080		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	32,124,560		5.08	2019-07-25
34	8166	China Eco-Farming Limited:O	39,305,650	2,554,867		5.06	2019-05-30
35	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	537,400	11,715,320		5.02	2019-08-02
36	1057	Zhejiang Shibao Company Limited:H	10,802,400	10,262,280		4.98	2019-08-06
37	2182	Tian Chang Group Holdings Ltd.:O	30,632,000	19,604,480		4.94	2019-08-06
38	6190	Bank of Jiujiang Co., Ltd.:H	20,025,000	212,265,000		4.92	2019-04-15
39	8202	INNO-TECH HOLDINGS LIMITED:O	55,348,541	1,162,319		4.91	2019-08-06
40	0471	Silkwave Inc:O	154,055,150	6,624,371		4.89	2019-08-05
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,278,500	17,776,465		4.78	2019-08-05
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,178,002	11,976,121		4.78	2019-08-06
43	0810	China Castson 81 Finance Company Limited (BM):O	36,886,050	5,016,503		4.69	2019-05-17
44	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	185,875	8,726,831		4.62	2019-07-22
45	8108	Grand Peace Group Holdings Limited:O	41,990,774	1,973,566		4.55	2019-06-25
46	3149	CSOP MSCI China A Inclusion Index ETF:Unit	54,600	630,084		4.55	2019-05-22
47	8340	Zijing International Financial Holdings Limited:O	28,390,000	2,100,860		4.44	2019-07-19
48	2878	Solomon Systech (International) Limited:O	109,729,568	19,751,322		4.42	2019-08-06
49	8078	China Creative Digital Entertainment Limited:O	11,906,998	1,154,979		4.39	2019-08-06
50	8133	Jisheng Group Holdings Limited:O	153,380,000	5,981,820		4.38	2019-05-08
51	3086	ChinaAMC NASDAQ 100 ETF:Unit	174,600	2,639,952		4.37	2019-08-05
52	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	26,294,000	149,875,800		4.35	2019-08-06
53	1327	Luxxu Group Limited:O	150,288,000	4,508,640		4.35	2019-07-29
54	1726	HKE Holdings Limited:O	34,600,000	18,338,000		4.33	2019-08-06
55	1373	International Housewares Retail Company Limited:O	30,575,000	62,067,250		4.24	2019-08-06
56	0052	FAIRWOOD HOLDINGS LIMITED:O	5,477,366	135,838,677		4.23	2019-08-06
57	2312	China Financial Leasing Group Limited:O	66,860,601	7,488,387		4.16	2019-07-29
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,763,858	6,987,942		4.14	2019-07-30
59	1991	Ta Yang Group Holdings Limited:O	35,693,000	14,098,735		4.10	2019-07-26
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,265,000	937,170		4.05	2019-05-07
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,741,179	3,992,612		4.02	2019-08-06
62	0833	ALLTRONICS HOLDINGS LIMITED:O	37,735,876	16,603,785		3.99	2019-08-06
63	8182	China Candy Holdings Limited:O	62,495,000	7,061,935	*	3.89	2019-05-29
64	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,241,600	17,842,944		3.88	2019-08-05
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,398,063	5,042,030		3.86	2019-07-29
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,077,000	9,380,670		3.85	2019-08-06
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,881,072	31,044,154		3.84	2019-08-02
68	1732	XiangXing International Holding Limited:O	38,370,000	9,515,760		3.84	2019-08-01
69	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,766,375	12,948,373		3.83	2019-08-06
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,544,500	7,872,827		3.83	2019-07-25
71	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	57,730,000	6,638,950		3.80	2019-05-10
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,975,780	11,693,703		3.79	2019-07-26
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,822,896	45,667,906		3.75	2019-08-06
74	8445	Noble Engineering Group Holdings Limited:O	22,430,000	4,082,260		3.74	2019-07-26
75	2000	SIM TECHNOLOGY GROUP LIMITED:O	91,792,325	24,324,966		3.73	2019-07-31
76	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,408,387	226,528,606		3.70	2019-08-06
77	0405	Yuexiu Real Estate Investment Trust:Unit	115,243,904	595,810,984		3.69	2019-08-06
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	238,670,750	116,948,668		3.68	2019-08-06
79	8291	Hong Kong Entertainment International Holdings Limited:O	14,590,000	1,386,050		3.65	2019-07-19
80	8069	Flydoo Technology Holding Limited:O	14,475,000	6,079,500		3.62	2019-06-27
81	2025	Ruifeng Power Group Company Limited:O	28,816,000	50,716,160		3.60	2019-06-25
82	0055	Neway Group Holdings Limited:O	9,125,900	2,217,594		3.60	2019-07-10
83	0103	Shougang Century Holdings Limited:O	69,153,328	10,580,459		3.60	2019-08-06
84	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	251,600	2,400,264		3.59	2019-08-06
85	2308	EVOC Intelligent Technology Company Limited:H	11,054,880	8,733,355		3.59	2019-08-06
86	0082	Crazy Sports Group Limited:O	150,930,200	27,771,157		3.58	2019-08-06
87	8272	Chinese Food and Beverage Group Limited:O	2,835,130	680,431		3.58	2019-08-01
88	0038	FIRST TRACTOR COMPANY LIMITED:H	13,948,560	23,294,095		3.56	2019-08-06
89	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,572,000	1,807,800		3.55	2019-08-06
90	0595	AV CONCEPT HOLDINGS LIMITED:O	32,212,396	9,180,533		3.55	2019-07-17
91	8109	Kirin Group Holdings Limited:O	7,838,625	2,429,974		3.54	2019-08-05
92	1722	Kin Pang Holdings Limited:O	35,150,000	13,181,250		3.52	2019-08-01
93	2802	iShares MSCI Emerging Asia Index ETF:Unit	133,500	6,334,575		3.51	2019-07-30
94	0619	South China Financial Holdings Limited:O	10,555,666	4,644,493		3.50	2019-08-06
95	1415	Cowell e Holdings Inc.:O	29,095,000	34,332,100		3.50	2019-08-06
96	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
97	2662	MH Development Limited:O	37,235,000	43,192,600	*	3.46	2019-07-22
98	3147	CSOP SZSE ChiNext ETF:Unit	2,941,400	17,530,744		3.45	2019-08-06
99	2866	COSCO SHIPPING Development Co., Ltd.:H	125,891,132	109,525,285		3.42	2019-08-06
100	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	38,160	4,399,848		3.41	2019-08-06
101	0343	CULTURECOM HOLDINGS LIMITED:O	46,931,863	6,758,188		3.37	2019-08-02
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	293,279,800	9,091,674		3.34	2019-08-02
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,355,107	28,955,523		3.34	2019-08-01
105	1150	MILAN STATION HOLDINGS LIMITED:O	27,067,000	2,111,226		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	91,732,000	2,751,960		3.30	2019-08-05
108	3046	Value China ETF:Unit	144,500	4,970,800		3.28	2019-08-06
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,347,200	10,100,112		3.26	2019-07-26
110	0959	Century Entertainment International Holdings Limited:O	41,747,469	3,632,030		3.26	2019-08-06
111	1094	Cherish Sunshine International Limited:O	6,801,420	1,435,100		3.25	2019-08-06
112	2086	Leadway Technology Investment Group Limited:O	10,298,241	9,680,347		3.22	2019-08-06
113	3084	Value Japan ETF:Unit	123,900	1,504,146		3.22	2019-03-14
114	0364	Blockchain Group Company Limited:O	37,993,133	3,457,375	*	3.21	2018-11-20
115	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	442,500	8,841,150		3.16	2019-07-31
116	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,191,197	20,481,211		3.16	2019-08-05
117	0235	CSC Holdings Limited (HK):O	535,177,324	26,758,866		3.15	2019-08-06
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	16,450,000		3.13	2019-07-29
121	0275	Master Glory Group Limited:O	16,022,764	4,165,919	*	3.11	2019-06-25
122	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	102,199,198	6,131,952		3.10	2019-08-02
123	0622	Oshidori International Holdings Limited:O	180,092,413	154,879,475		3.10	2019-08-06
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,429,804	5,912,013		3.10	2019-08-05
125	0869	Playmates Toys Limited:O	36,316,890	23,605,979		3.08	2019-07-30
126	8120	China Demeter Financial Investments Limited:O	4,703,780	1,147,722		3.07	2019-08-01
127	0745	China National Culture Group Limited:O	300,655,500	4,209,177		3.06	2019-08-06
128	0024	BURWILL HOLDINGS LIMITED:O	155,689,780	12,143,803		3.05	2019-08-06
129	3041	Value Korea ETF:Unit	27,400	643,900		3.04	2019-08-06
130	0954	Changmao Biochemical Engineering Company Limited:H	5,582,000	4,744,700		3.04	2019-07-31
131	1690	Lap Kei Engineering (Holdings) Limited:O	40,390,000	6,664,350		3.04	2019-07-29
132	87001	Hui Xian Real Estate Investment Trust:Unit	175,800,424	592,447,429		3.02	2019-08-06
133	0064	GET NICE HOLDINGS LIMITED:O	291,571,223	72,892,806		3.02	2019-08-06
134	1539	Unity Group Holdings International Limited:O	16,564,000	10,104,040		3.01	2019-08-02
135	3993	CMOC Group Limited (CN):H	118,414,840	247,487,016		3.01	2019-08-06
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
137	2288	Rykadan Capital Limited:O	14,211,112	10,232,001		2.98	2019-08-02
138	0778	Fortune Real Estate Investment Trust:Unit	57,542,000	563,911,600		2.98	2019-08-06
139	1053	Chongqing Iron & Steel Company Limited:H	15,986,000	15,506,420		2.97	2019-07-31
140	0653	BONJOUR HOLDINGS LIMITED:O	100,977,800	12,218,314		2.96	2019-08-06
141	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
142	1108	Triumph New Energy Company Limited:H	7,339,560	11,743,296		2.94	2019-08-06
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	7,650,780		2.93	2019-08-01
145	0616	EMINENCE ENTERPRISE LIMITED:O	108,956,104	4,467,200		2.92	2019-07-25
146	1178	Huiyin Holdings Group Limited:O	8,671,166	2,774,773		2.91	2019-07-31
147	8446	Brightstar Technology Group Co., Ltd:O	23,270,000	5,584,800		2.91	2019-07-23
148	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	29,820,000	12,375,300		2.91	2019-08-06
149	1348	Quali-Smart Holdings Limited:O	42,716,000	20,930,840		2.90	2019-07-26
150	8423	Chi Ho Development Holdings Limited:O	23,170,000	19,926,200		2.90	2019-08-06
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,060,022	11,569,807		2.85	2019-08-02
152	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,785,000	3,785,000		2.84	2019-07-12
153	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,313,900	40,119,270		2.83	2019-07-30
154	1340	Huisheng International Holdings Limited:O	24,844,000	2,881,904		2.82	2019-07-25
155	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
156	1182	Success Dragon International Holdings Limited:O	66,701,791	5,736,354		2.82	2019-07-31
157	8125	China New Holdings Limited:O	12,244,000	795,860		2.81	2019-08-06
158	1618	Metallurgical Corporation of China Ltd.:H	80,495,000	143,281,100		2.80	2019-08-06
159	0577	South Shore Holdings Limited:O	28,357,326	3,629,738		2.80	2019-07-03
160	0864	Wing Lee Property Investments Limited:O	10,752,101	6,881,345		2.78	2019-07-22
161	3378	Xiamen International Port Co., Ltd:H	27,461,000	24,165,680		2.78	2019-08-05
162	0646	China Environmental Technology Holdings Limited:O	101,552,000	2,741,904		2.78	2019-08-01
163	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
164	1133	Harbin Electric Company Limited:H	18,763,257	40,528,635		2.78	2019-08-06
165	8101	EJE (Hong Kong) Holdings Limited:O	80,026,000	8,402,730		2.77	2019-08-06
166	8161	MediNet Group Limited (KY):O	28,750,000	1,868,750		2.76	2019-07-09
167	1421	Prosperity Group International Limited (KY):O	38,380,000	7,215,440		2.76	2019-08-06
168	8042	KOS International Holdings Limited:O	21,980,000	1,516,620		2.75	2019-08-02
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,125,600	107,880,264		2.72	2019-08-06
170	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,452,000	1,123,112		2.72	2019-07-30
171	3146	iShares DAX Index ETF:Unit	8,140	747,252		2.71	2019-01-17
172	0276	Mongolia Energy Corporation Limited:O	51,035,592	6,226,342		2.71	2019-08-06
173	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,533,100	123,548,976		2.71	2019-08-06
174	0746	Lee & Man Chemical Company Limited:O	22,355,000	88,972,900		2.71	2019-08-05
175	1371	China Ecotourism Group Limited:O	27,131,120	6,375,813		2.71	2019-08-01
176	0800	A8 New Media Group Limited:O	72,598,801	12,051,401		2.69	2019-08-06
177	2832	Bosera STAR 50 Index ETF:Unit	40,200	276,576		2.68	2019-01-14
178	0261	GBA Holdings Limited:O	4,923,683,000	49,236,830		2.68	2019-08-05
179	8430	C&N Holdings Limited:O	17,110,000	975,270		2.67	2019-08-06
180	0515	China Silver Technology Holdings Limited:O	72,117,496	5,769,400		2.65	2019-08-06
181	8167	Neo Telemedia Limited:O	252,508,356	20,958,194		2.65	2019-07-31
182	1399	Veson Holdings Limited (KY):O	28,881,000	10,108,350		2.65	2019-08-05
183	0500	Frontier Services Group Limited:O	62,115,233	49,692,186		2.65	2019-07-19
184	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
185	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,550,847	89,243,558		2.64	2019-07-05
186	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,480,000	2,121,600		2.62	2019-06-12
187	2363	Tongda Hong Tai Holdings Limited:O	4,958,775	4,810,012		2.62	2019-07-29
188	0524	Great Wall Terroir Holdings Limited:O	27,376,776	5,201,587		2.61	2019-07-23
189	1750	REM Group (Holdings) Limited:O	46,890,000	6,658,380		2.61	2019-08-05
190	8296	Sino-Life Group Limited:O	19,328,000	3,865,600		2.60	2019-06-11
191	0182	Concord New Energy Group Limited:O	217,149,501	79,259,568		2.57	2019-08-06
192	1400	Moody Technology Holdings Limited:O	4,771,000	858,780		2.57	2019-07-26
193	2113	Century Group International Holdings Limited:O	19,530,000	4,491,900		2.54	2019-08-06
194	0442	Domaine Power Holdings Limited:O	4,387,000	10,002,360		2.54	2019-07-30
195	3399	Guangdong Yueyun Transportation Company Limited:H	5,255,000	13,873,200		2.54	2019-07-29
196	0076	Elate Holdings Limited:O	138,901,057	8,472,964	*	2.53	2019-04-30
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,377,241	175,864,778		2.53	2019-08-06
198	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,355,250	2,935,262		2.53	2019-07-25
199	0757	Solargiga Energy Holdings Limited:O	80,430,784	8,445,232		2.50	2019-07-31
200	1389	Major Holdings Limited (KY):O	71,868,000	4,671,420		2.50	2019-07-22
201	1068	China Yurun Food Group Limited:O	45,258,469	48,426,562		2.48	2019-08-06
202	1087	InvesTech Holdings Limited:O	34,602,000	7,577,838		2.46	2019-08-06
203	1591	Shun Wo Group Holdings Limited:O	98,120,000	4,807,880		2.45	2019-08-06
204	0931	China HK Power Smart Energy Group Limited:O	138,192,023	78,769,453		2.45	2019-08-06
205	0428	Cocoon Holdings Limited:O	2,924,539	848,116		2.44	2019-07-30
206	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
207	8455	Lai Group Holding Company Limited:O	19,480,000	4,383,000		2.44	2019-06-20
208	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,813,222	394,270,056		2.43	2019-08-06
209	0286	Aidigong Maternal & Child Health Limited (BM):O	72,692,218	40,707,642		2.43	2019-08-06
210	8062	EFT Solutions Holdings Limited:O	11,645,000	2,259,130		2.43	2019-08-01
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	369,130,690	6,275,222		2.43	2019-08-01
212	1749	Shanshan Brand Management Co., Ltd.:H	806,000	975,260		2.41	2019-08-06
213	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,904,000	7,142,400		2.41	2019-08-06
214	2663	KPa-BM Holdings Limited:O	14,420,000	3,677,100		2.40	2019-08-02
215	2846	iShares Core CSI 300 Index ETF:Unit	180,200	4,793,320		2.40	2019-08-05
216	0712	Comtec Solar Systems Group Limited:O	53,869,000	2,801,188		2.40	2019-08-06
217	0188	Sunwah Kingsway Capital Holdings Limited:O	168,150,327	9,416,418		2.40	2019-08-06
218	1029	IRC LIMITED:O	169,998,720	22,439,831		2.40	2019-08-06
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	19,022,068	22,826,482		2.39	2019-08-06
220	8275	China New Consumption Group Limited:O	14,340,000	889,080		2.39	2019-08-06
221	3126	Vanguard FTSE Japan Index ETF:Unit	97,300	2,310,875		2.37	2019-08-01
222	8349	Yunhong Guixin Group Holdings Limited:O	9,490,000	1,091,350		2.37	2019-08-02
223	1239	Teamway International Group Holdings Limited:O	27,472,000	2,032,928		2.37	2019-08-06
224	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
225	1064	Zhong Hua International Holdings Limited:O	14,330,448	2,292,872		2.37	2019-08-06
226	0572	Future World Holdings Limited:O	293,545,240	17,319,169		2.35	2019-08-06
227	1884	eprint Group Limited:O	12,928,000	4,136,960		2.35	2019-07-10
228	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,097,000	21,949,200		2.35	2019-08-05
229	0750	China Shuifa Singyes Energy Holdings Limited:O	19,482,977	19,288,147	*	2.34	2019-04-02
230	1125	LAI FUNG HOLDINGS LIMITED:O	7,647,926	53,841,399		2.34	2019-08-06
231	2006	Shanghai Jin Jiang Capital Company Limited:H	32,492,580	40,290,799		2.34	2019-08-06
232	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
233	8419	AV Promotions Holdings Limited:O	9,255,000	2,221,200		2.31	2019-07-26
234	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,850	1,275,593		2.31	2019-03-13
235	3933	United Laboratories International Holdings Limited (The):O	37,873,698	150,737,318		2.31	2019-08-06
236	8065	KML Technology Group Limited:O	9,225,000	2,352,375		2.31	2019-08-05
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,120,392	99,389,482		2.30	2019-08-06
238	0497	CSI Properties Limited (BM):O	225,625,150	74,456,300		2.30	2019-08-06
239	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
240	8487	ISP Global Limited:O	18,350,000	10,092,500		2.29	2019-06-05
241	0438	IRICO Group New Energy Company Limited:H	14,468,200	7,161,759		2.29	2019-07-24
242	1523	Plover Bay Technologies Limited:O	23,748,400	28,023,112		2.28	2019-08-06
243	8319	Expert Systems Holdings Limited:O	18,210,000	1,821,000		2.28	2019-08-06
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,412,871	19,861,158		2.28	2019-08-06
245	8236	Powerleader Science & Technology Group Limited:H	1,373,500	2,540,975		2.26	2019-07-03
246	0138	CCT Fortis Holdings Limited:O	19,738,199	12,040,301		2.26	2019-07-16
247	1323	Huasheng International Holding Limited:O	56,620,000	29,442,400		2.26	2019-08-06
248	0986	Dufu Liquor Group Limited:O	12,811,491	16,911,168		2.26	2019-08-06
249	8228	National Arts Group Holdings Limited:O	111,557,116	22,646,095		2.25	2019-08-02
250	2302	CNNC International Limited:O	11,016,090	30,184,087		2.25	2019-07-31
251	1222	WANG ON GROUP LIMITED:O	401,947,383	40,596,686		2.25	2019-08-06
252	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
253	8222	E Lighting Group Holdings Limited:O	10,100,000	585,800		2.24	2019-07-26
254	6881	China Galaxy Securities Co., Ltd.:H	82,636,439	313,192,104		2.24	2019-08-06
255	0389	China Tontine Wines Group Limited:O	45,052,000	4,279,940		2.24	2019-06-21
256	8006	Sino Splendid Holdings Limited:O	8,628,613	1,466,864		2.24	2019-06-13
257	8360	Basic House New Life Group Limited:O	13,254,000	768,732		2.23	2019-07-17
258	2360	Best Mart 360 Holdings Limited:O	22,190,000	46,599,000		2.22	2019-08-06
259	1587	Shineroad International Holdings Limited:O	15,084,000	7,240,320		2.22	2019-07-09
260	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,922,200	22,337,304		2.22	2019-08-06
261	1766	CRRC Corporation Limited:H	96,882,720	552,231,504		2.22	2019-08-06
262	1822	China Wood International Holding Co., Limited:O	150,858,769	4,525,763		2.22	2019-08-06
263	8118	Bortex Global Limited:O	11,040,000	3,532,800		2.21	2019-08-06
264	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
265	0932	Shunten International (Holdings) Limited:O	47,488,000	23,269,120		2.21	2019-08-06
266	0205	SEEC MEDIA GROUP LIMITED:O	140,550,000	2,811,000		2.21	2019-08-06
267	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,660	2,567,106		2.20	2019-07-30
268	1711	ULFERTS INTERNATIONAL LIMITED:O	17,612,000	3,786,580		2.20	2019-07-26
269	0574	Pa Shun International Holdings Limited:O	32,428,000	3,891,360		2.20	2019-08-06
270	0841	Asia Cassava Resources Holdings Limited:O	12,843,000	4,430,835		2.20	2019-08-06
271	6182	Twintek Investment Holdings Limited:O	17,568,000	7,993,440		2.20	2019-08-05
272	1198	Royale Home Holdings Limited:O	57,021,348	66,714,977		2.19	2019-07-31
273	1202	Chengdu SIWI Science and Technology Company Limited:H	3,488,563	2,197,795		2.18	2019-07-22
274	0491	Emperor Culture Group Limited:O	69,990,900	6,789,117		2.18	2019-07-30
275	8232	Classified Group (Holdings) Limited:O	9,690,000	1,279,080		2.17	2019-08-05
276	8220	Bingo Group Holdings Limited:O	18,555,250	1,781,304		2.17	2019-06-26
277	6051	Youzan Technology Limited:O	335,139,720	155,839,970		2.17	2019-08-06
278	1130	China Environmental Resources Group Limited:O	44,058,890	4,317,771		2.16	2019-07-30
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,672,000	6,980,440		2.16	2019-05-20
280	3800	GCL Technology Holdings Limited (KY):O	427,774,378	166,832,007		2.16	2019-08-06
281	1716	Most Kwai Chung Limited:O	5,818,000	5,992,540		2.15	2019-08-06
282	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
283	1200	Midland Holdings Limited (BM):O	15,452,647	19,315,809		2.15	2019-08-06
284	3110	Global X Hang Seng High Dividend Yield ETF:Unit	111,900	2,931,780		2.15	2019-08-06
285	1462	Gold-Finance Holdings Limited:O	86,886,000	6,255,792	*	2.15	2019-05-07
286	0098	Xingfa Aluminium Holdings Limited:O	8,993,700	65,204,325		2.15	2019-08-06
287	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,072,182	8,036,091		2.15	2019-07-30
288	1500	In Construction Holdings Limited:O	17,840,000	3,550,160		2.15	2019-07-31
289	8293	SingAsia Holdings Limited:O	26,766,000	2,301,876		2.14	2019-08-06
290	8123	Sinofortune Financial Holdings Limited:O	165,799,960	2,984,399		2.14	2019-08-06
291	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,380,000	3,848,400		2.14	2019-08-06
292	0195	Greentech Technology International Limited:O	145,918,790	8,609,209		2.14	2019-07-10
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,418,000	1,908,810		2.13	2019-07-29
294	8045	Jiangsu NandaSoft Technology Company Limited:H	10,764,000	818,064		2.13	2019-07-15
295	3728	Ching Lee Holdings Limited:O	21,560,000	5,152,840		2.13	2019-07-15
296	3992	Creative Enterprise Holdings Limited:O	10,628,000	9,671,480		2.13	2019-07-31
297	0904	China Green (Holdings) Limited:O	7,761,405	1,443,621		2.13	2019-07-08
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,294,000	1,331,140		2.12	2019-07-24
299	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,074,000	933,300		2.11	2019-08-05
300	2366	SMI Culture & Travel Group Holdings Limited:O	27,746,704	2,663,684		2.11	2019-08-01
301	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,920,000	2,167,560		2.09	2019-06-05
302	0183	Winfull Group Holdings Limited:O	115,754,400	11,112,422		2.09	2019-08-01
303	2211	Universal Health International Group Holding Limited:O	80,444,000	10,055,500		2.08	2019-08-06
304	8290	Ahsay Backup Software Development Company Limited:O	41,620,000	1,664,800		2.08	2019-07-29
305	1529	Yues International Holdings Group Limited:O	16,620,000	4,238,100		2.08	2019-08-05
306	0221	Easy One Financial Group Limited:O	11,555,387	5,199,924		2.08	2019-07-30
307	3838	China Starch Holdings Limited:O	124,105,054	17,126,497		2.07	2019-08-06
308	6839	Yunnan Water Investment Co., Limited:H	7,503,000	14,255,700		2.06	2019-08-06
309	0282	NEXT DIGITAL LIMITED:O	54,342,020	11,792,218		2.06	2019-08-06
310	2009	BBMG Corporation:H	48,057,060	102,361,538		2.05	2019-08-06
311	1289	Wuxi Sunlit Science and Technology Company Limited:H	657,500	940,225		2.05	2019-07-12
312	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,668,278	6,014,042		2.05	2019-08-05
313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	35,317,000	23,309,220		2.04	2019-08-06
314	0033	International Genius Company:O	19,165,380	4,197,218		2.04	2019-08-06
315	8072	Roma (meta) Group Limited:O	55,112,221	1,047,132		2.04	2019-08-05
316	8269	Wealth Glory Holdings Limited:O	16,767,019	1,056,322		2.04	2019-08-06
317	1072	Dongfang Electric Corporation Limited:H	6,919,800	29,409,150		2.04	2019-08-06
318	8473	Mi Ming Mart Holdings Limited:O	22,790,000	5,127,750		2.03	2019-08-06
319	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,629,879	2,022,113		2.03	2019-07-12
320	0637	Lee Kee Holdings Limited:O	16,822,000	5,887,700		2.03	2019-07-25
321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,909,780	11,439,787		2.03	2019-08-02
322	0994	CT Vision S.L. (International) Holdings Limited:O	12,399,000	13,762,890		2.03	2019-08-06
323	0915	Daohe Global Group Limited:O	30,576,000	5,687,136		2.03	2019-07-26
324	0347	Angang Steel Company Limited:H	28,566,312	80,271,337		2.02	2019-08-06
325	0397	Minerva Group Holding Limited:O	56,186,965	5,056,827		2.02	2019-08-06
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,465,364	3,310,497		2.01	2019-08-01
327	8427	WS-SK Target Group Limited:O	12,440,000	1,268,880		2.01	2019-07-25
328	8299	GT Gold Holdings Limited:O	30,027,277	2,161,964		2.01	2019-07-16
329	0802	China e-Wallet Payment Group Limited:O	55,000,824	6,985,105		2.00	2019-08-05
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	65,636,800	6,235,496		2.00	2019-07-26
331	8422	WT Group Holdings Limited:O	20,015,000	5,003,750		2.00	2019-08-02
332	1989	Pine Care Group Limited:O	18,044,000	11,187,280		2.00	2019-08-06
333	0913	Harbour Digital Asset Capital Limited:O	37,126,795	1,188,057		1.99	2019-07-26
334	0729	FDG Electric Vehicles Limited:O	557,412,088	8,918,593		1.99	2019-08-06
335	8331	P.B. Group Limited:O	13,305,000	1,862,700		1.98	2019-05-16
336	8307	Medicskin Holdings Limited:O	9,634,000	1,917,166		1.98	2019-07-26
337	8003	Great World Company Holdings Ltd:O	46,920,533	2,533,709		1.98	2019-06-27
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,080,297	26,569,929		1.98	2019-08-05
339	0449	Chigo Holding Limited:O	166,603,000	9,329,768		1.98	2019-08-06
340	0436	New Universe Environmental Group Limited:O	59,823,068	15,853,113		1.97	2019-08-05
341	0091	Golden Century International Holdings Group Limited:O	9,431,830	2,065,571		1.97	2019-08-02
342	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	97,375	2,239,625		1.97	2019-08-06
343	2339	BeijingWest Industries International Limited:O	11,286,560	5,981,877		1.97	2019-08-06
344	0894	Man Yue Technology Holdings Limited:O	9,340,500	4,576,845		1.96	2019-08-06
345	1105	SING TAO NEWS CORPORATION LIMITED:O	16,953,834	14,410,759		1.96	2019-06-26
346	0498	Blue River Holdings Limited:O	107,877,025	10,679,825		1.95	2019-07-30
347	0476	Ev Dynamics (Holdings) Limited:O	138,471,043	17,031,938		1.95	2019-08-06
348	1211	BYD COMPANY LIMITED:H	17,822,649	803,801,470		1.95	2019-08-06
349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,601,900	2,060,190		1.95	2019-07-26
350	2002	China Sunshine Paper Holdings Company Limited:O	15,928,000	16,883,680		1.94	2019-08-06
351	8043	Atlinks Group Limited:O	7,765,000	1,102,630		1.94	2019-07-30
352	1262	Labixiaoxin Snacks Group Limited:O	25,767,000	11,208,645		1.94	2019-07-29
353	0985	CST Holding (HK) Limited (KY):O	748,171,518	17,956,116		1.93	2019-08-06
354	8392	Satu Holdings Limited (KY):O	19,300,000	2,258,100		1.93	2019-08-01
355	0717	Emperor Capital Group Limited:O	129,836,738	31,810,001		1.93	2019-08-06
356	3789	Royal Deluxe Holdings Limited:O	23,044,000	4,378,360		1.92	2019-08-06
357	1338	BaWang International (Group) Holding Limited:O	60,687,000	6,918,318		1.92	2019-08-06
358	8483	Max Sight Group Holdings Limited:O	15,344,000	1,258,208		1.92	2019-08-06
359	1263	PC Partner Group Limited:O	7,108,935	12,227,368		1.91	2019-08-06
360	1059	KANTONE HOLDINGS LIMITED:O	3,764,127	1,543,292		1.91	2019-07-29
361	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,250,000	1,677,500		1.91	2019-07-19
362	0815	China Silver Group Limited:O	30,944,258	22,279,866		1.91	2019-08-06
363	3778	China Weaving Materials Holdings Limited:O	23,826,800	8,815,916		1.90	2019-07-22
364	2868	Beijing Capital Land Co., Ltd.:H	19,401,000	50,054,580		1.90	2019-08-06
365	8379	Prime Intelligence Solutions Group Limited:O	15,200,000	790,400		1.90	2019-08-05
366	0260	AVIC Joy Holdings (HK) Limited:O	112,064,900	4,258,466		1.89	2019-08-06
367	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,670,000	3,995,850		1.88	2019-07-31
368	0070	Rich Goldman Holdings Limited:O	13,014,600	2,264,540		1.88	2019-08-01
369	1808	Enterprise Development Holdings Limited (KY):O	9,873,300	2,813,891		1.88	2019-08-06
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,071,600	14,073,676		1.87	2019-08-06
371	8403	Dowway Holdings Limited:O	37,440,000	1,909,440		1.87	2019-08-06
372	0459	Legend Upstar Holdings Limited (KY):O	33,709,950	4,685,683		1.87	2019-08-06
373	1393	Hidili Industry International Development Limited:O	37,999,000	10,259,730		1.86	2019-08-06
374	6038	G & M Holdings Limited (KY):O	18,510,000	3,794,550		1.85	2019-07-23
375	1829	China Machinery Engineering Corporation:H	16,808,000	52,609,040		1.85	2019-08-06
376	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,686,930	151,326,321		1.85	2019-08-06
377	2369	Coolpad Group Limited:O	92,892,400	24,616,486		1.85	2019-08-06
378	6111	DaFa Properties Group Limited:O	15,269,000	83,826,810		1.84	2019-08-05
379	8178	China Information Technology Development Limited:O	105,366,800	8,956,178		1.84	2019-07-18
380	8436	Takbo Group Holdings Limited:O	7,365,000	3,314,250		1.84	2019-08-06
381	2727	Shanghai Electric Group Company Limited:H	54,659,185	134,461,595		1.84	2019-08-06
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
383	1633	Sheung Yue Group Holdings Limited:O	12,570,000	3,519,600		1.84	2019-07-30
384	2193	MAN KING HOLDINGS LIMITED:O	7,686,000	4,534,740		1.83	2019-08-06
385	0242	SHUN TAK HOLDINGS LIMITED:O	55,170,575	143,443,495		1.83	2019-08-06
386	2834	iShares NASDAQ 100 Index ETF:Unit	11,320	1,580,272		1.83	2019-07-24
387	0588	Beijing North Star Company Limited:H	12,887,997	34,024,312		1.82	2019-08-06
388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,271,970	2,942,494		1.82	2019-08-06
389	3337	Anton Oilfield Services Group:O	54,766,600	43,813,280		1.82	2019-08-06
390	2682	Yun Lee Marine Group Holdings Limited:O	18,192,000	2,746,992		1.82	2019-08-06
391	1118	GOLIK HOLDINGS LIMITED:O	10,432,284	6,780,985		1.82	2019-07-31
392	1705	B & S International Holdings Ltd.:O	7,260,000	4,428,600		1.82	2019-08-05
393	8198	Crypto Flow Technology Limited:O	57,306,270	7,850,959		1.81	2019-08-01
394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,620,000	21,164,000		1.81	2019-08-02
395	6882	EGL Holdings Company Limited:O	9,028,000	5,868,200		1.80	2019-08-06
396	2268	Youyuan International Holdings Limited:O	22,331,690	47,566,500		1.80	2019-08-01
397	8203	Kaisun Holdings Limited:O	10,349,500	2,069,900		1.80	2019-07-31
398	1661	China Frontier Technology Group:O	28,567,000	7,084,616		1.79	2019-08-06
399	8285	Sling Group Holdings Limited:O	10,035,000	963,360		1.79	2019-07-29
400	8059	Glory Flame Holdings Limited:O	18,105,000	1,176,825		1.79	2019-08-06
401	1631	REF Holdings Limited:O	4,585,000	2,109,100		1.79	2019-08-05
402	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,400	453,172		1.79	2019-07-31
403	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,490,400	23,667,552		1.78	2019-08-06
404	8160	Goldway Education Group Limited:O	9,300,000	1,153,200		1.78	2019-08-06
405	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,680,000	1,533,600		1.78	2019-07-29
406	1630	Kin Shing Holdings Limited:O	26,570,000	3,693,230		1.77	2019-08-01
407	3822	Sam Woo Construction Group Limited:O	29,512,000	4,721,920		1.76	2019-08-06
408	3118	Harvest MSCI China A Index ETF:Unit	112,100	1,526,802		1.75	2018-11-06
409	1733	E-Commodities Holdings Limited:O	53,344,101	19,737,317		1.75	2019-08-06
410	8147	Millennium Pacific Group Holdings Limited:O	13,431,000	1,759,461		1.75	2019-08-06
411	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,862,000	5,692,638		1.75	2019-07-09
412	1559	Kwan On Holdings Limited:O	23,030,000	10,363,500		1.74	2019-07-31
413	8019	Hao Wen Holdings Limited:O	37,372,900	896,950		1.74	2019-07-26
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,280,667	24,047,154		1.74	2019-08-01
415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,050,000	2,596,950		1.74	2019-08-01
416	0651	China Ocean Industry Group Limited:O	237,216,668	3,558,250		1.74	2019-08-06
417	8521	WebX International Holdings Company Limited:O	8,335,000	1,733,680		1.74	2019-07-25
418	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
419	8321	Tai Kam Holdings Limited:O	13,850,000	831,000		1.73	2019-05-06
420	1101	China Huarong Energy Company Limited:O	82,434,700	7,996,166		1.73	2019-08-06
421	1137	Hong Kong Technology Venture Company Limited:O	14,177,654	59,687,923		1.73	2019-08-06
422	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,850,699	12,718,926		1.72	2019-08-06
423	0787	Global Brands Group Holding Limited:O	17,701,428	9,204,743		1.72	2019-08-06
424	2188	China Titans Energy Technology Group Co., Limited:O	15,904,000	8,588,160		1.72	2019-08-02
425	1869	Kafelaku Coffee Holding Limited:O	13,710,000	3,907,350		1.71	2019-07-31
426	0362	China Zenith Chemical Group Limited:O	22,823,379	6,618,780		1.71	2019-07-17
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,257,000	9,318,780		1.71	2019-08-05
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,168,903	36,672,549		1.70	2019-08-06
429	0381	AOM International Group Company Limited:O	168,303,500	3,534,374		1.70	2019-08-06
430	2176	CCID CONSULTING COMPANY LIMITED:H	3,540,000	1,168,200		1.69	2019-08-02
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,368,000	2,620,800		1.69	2019-06-21
432	1190	BOLINA HOLDING CO., LTD.:O	21,600,000	1,900,800	*	1.69	2018-09-10
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,784,509	12,008,581		1.69	2019-08-06
434	1818	Zhaojin Mining Industry Company Limited:H	17,669,434	162,558,793		1.68	2019-08-06
435	0353	Energy International Investments Holdings Limited:O	91,603,485	18,961,921		1.68	2019-08-05
436	0310	Prosperity Investment Holdings Limited:O	20,355,100	549,588		1.68	2019-08-05
437	1881	Regal Real Estate Investment Trust:Unit	54,602,357	116,849,044		1.68	2019-08-06
438	1478	Q Technology (Group) Company Limited:O	19,146,000	126,363,600		1.68	2019-08-06
439	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,464,000	2,455,200		1.67	2019-05-29
440	1428	Bright Smart Securities & Commodities Group Limited:O	28,342,659	36,278,604		1.67	2019-08-06
441	9689	JTF International Holdings Limited:O	10,512,000	2,522,880		1.67	2019-07-26
442	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
443	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
444	0886	Silver Base Group Holdings Limited:O	37,349,578	9,001,248		1.65	2019-07-24
445	0860	Apollo Future Mobility Group Limited:O	118,431,468	42,635,328		1.65	2019-08-06
446	0822	Ka Shui International Holdings Limited:O	14,759,000	6,272,575		1.65	2019-07-05
447	0136	China Ruyi Holdings Limited:O	1,228,879,533	151,152,183		1.65	2019-08-06
448	3309	C-MER Medical Holdings Limited:O	17,297,500	75,763,050		1.65	2019-08-06
449	0895	Dongjiang Environmental Company Limited:H	3,279,700	22,006,787		1.64	2019-08-01
450	0736	China Properties Investment Holdings Limited:O	87,537,256	2,100,894		1.64	2019-08-06
451	1097	i-CABLE Communications Limited:O	116,792,665	9,927,377		1.64	2019-08-06
452	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,725,832	2,489,905		1.64	2019-08-06
453	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,906,600	1,815,442		1.64	2019-07-30
454	0877	OM Technologies (Group) Limited:O	13,402,000	52,535,840		1.63	2019-08-06
455	8080	North Asia Strategic Holdings Limited:O	4,425,537	3,097,876		1.62	2019-07-31
456	1270	Langham Hospitality Investments Limited:O	34,406,997	89,458,192		1.62	2019-08-06
457	0823	Link Real Estate Investment Trust:Unit	34,171,030	3,143,734,760		1.62	2019-08-06
458	0357	Hainan Meilan International Airport Company Limited:H	3,675,000	18,007,500		1.62	2019-08-06
459	0766	Sino Prosper (Group) Holdings Limited:O	26,130,000	1,855,230		1.62	2019-07-29
460	1826	FDB Holdings Limited:O	19,910,000	13,339,700		1.62	2019-08-06
461	8066	Phoenitron Holdings Limited:O	8,490,350	2,080,136		1.61	2019-07-23
462	1188	Hybrid Kinetic Group Limited:O	328,394,400	8,209,860		1.61	2019-08-06
463	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,006,097	241,029,388		1.61	2019-08-06
464	0269	China Resources and Transportation Group Limited:O	119,786,072	3,713,368		1.61	2019-08-05
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,873,729	13,476,458		1.61	2019-08-01
466	0611	China Nuclear Energy Technology Corporation Limited:O	21,034,600	7,677,629		1.60	2019-07-31
467	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,235,157	13,166,817		1.60	2019-08-06
468	8179	Palinda Group Holdings Limited:O	44,117,220	1,058,813		1.59	2019-08-05
469	1786	CRCC High-Tech Equipment Corporation Limited:H	8,480,000	11,787,200		1.59	2019-08-06
470	1049	Celestial Asia Securities Holdings Limited:O	13,247,383	1,695,665		1.59	2019-07-08
471	0844	Greatime International Holdings Limited:O	7,876,000	4,725,600		1.59	2019-07-05
472	0189	DONGYUE GROUP LIMITED:O	33,618,400	133,128,864		1.59	2019-08-06
473	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,600	360,240		1.58	2019-01-11
474	2789	Yuanda China Holdings Limited:O	98,177,000	9,621,346		1.58	2019-08-01
475	0953	Shaw Brothers Holdings Limited:O	22,390,000	4,074,980		1.58	2019-07-29
476	1026	Universal Technologies Holdings Limited:O	86,700,000	16,906,500		1.57	2019-07-29
477	1816	CGN Power Co., Ltd.:H	175,498,813	358,017,579		1.57	2019-08-06
478	6829	Dragon Rise Group Holdings Limited:O	18,860,000	2,338,640		1.57	2019-08-05
479	1982	NAMESON HOLDINGS LIMITED:O	35,668,000	16,407,280		1.56	2019-08-06
480	0479	CIL HOLDINGS LIMITED:O	67,794,000	1,559,262		1.56	2019-08-06
481	0885	Rentian Technology Holdings Limited:O	171,751,110	2,404,516		1.56	2019-08-06
482	1357	Meitu, Inc.:O	65,770,681	136,803,016		1.56	2019-08-06
483	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,020,668	320,701,439		1.56	2019-08-06
484	8416	HM International Holdings Limited:O	6,210,000	1,024,650		1.55	2019-07-18
485	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
486	0493	GOME Retail Holdings Limited:O	333,191,144	253,225,269		1.55	2019-08-06
487	0578	Rosan Resources Holdings Limited:O	16,072,045	819,674		1.55	2019-04-15
488	8535	Vistar Holdings Limited:O	18,540,000	2,336,040		1.55	2019-07-11
489	8351	Larry Jewelry International Company Limited:O	55,812,130	1,060,430		1.54	2019-08-05
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,630,000	3,957,940		1.54	2019-08-06
491	0983	SOCAM Development Limited:O	5,916,706	11,596,744		1.54	2019-08-06
492	1165	Shunfeng International Clean Energy Limited:O	76,390,998	22,153,389		1.53	2019-08-06
493	1175	Fresh Express Delivery Holdings Group Co., Limited:O	25,237,260	3,104,183		1.53	2019-08-06
494	1051	G-Resources Group Limited:O	414,640,803	21,975,963		1.53	2019-08-06
495	8071	China Netcom Technology Holdings Limited:O	71,503,200	3,646,663		1.53	2019-07-31
496	0005	HSBC HOLDINGS PLC:O	314,991,159	18,993,966,888		1.53	2019-08-06
497	3816	KFM Kingdom Holdings Limited:O	9,168,000	3,575,520		1.53	2019-07-29
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,298,000	8,505,904		1.53	2019-07-24
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,089,200	47,584,740		1.52	2019-08-06
500	8121	Guoen Holdings Limited:O	25,380,000	888,300		1.52	2019-08-06
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,047,428	25,571,142		1.52	2019-08-05
502	8243	Dahe Media Co., Ltd.:H	3,800,000	399,000	*	1.52	2019-04-02
503	8268	Smart City Development Holdings Limited (KY):O	15,183,718	1,822,046		1.52	2019-08-05
504	1041	Lamtex Holdings Limited:O	26,804,228	5,762,909		1.51	2019-07-31
505	0090	Puxing Energy Limited:O	6,944,000	5,277,440		1.51	2019-07-29
506	1367	SFund International Holdings Limited:O	7,252,000	21,683,480		1.51	2019-08-06
507	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
508	0423	Hong Kong Economic Times Holdings Limited:O	6,512,000	10,093,600		1.51	2019-08-06
509	0102	Summit Ascent Holdings Limited:O	22,647,600	24,232,932		1.51	2019-08-06
510	1776	GF Securities Co., Ltd.:H	25,612,228	198,238,645		1.51	2019-08-06
511	1020	Cybernaut International Holdings Company Limited:O	59,776,600	11,357,554		1.50	2019-08-05
512	0938	MAN SANG INTERNATIONAL LIMITED:O	28,656,052	15,187,708		1.50	2019-07-23
513	2836	iShares Core SENSEX India Index ETF:Unit	488,000	11,760,800		1.50	2019-08-06
514	1366	Jiangnan Group Limited:O	61,052,000	19,841,900		1.50	2019-08-06
515	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,229,002	8,385,456		1.50	2019-07-31
516	6036	Apex Ace Holding Limited:O	14,930,000	2,538,100		1.49	2019-08-06
517	2213	Yi Hua Holdings Limited:O	14,968,751	6,361,719		1.49	2019-07-26
518	1339	People's Insurance Company (Group) of China Limited (The):H	129,985,394	401,654,867		1.49	2019-08-06
519	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,090,000	29,055,800		1.48	2019-08-05
520	2189	Kato (Hong Kong) Holdings Limited:O	14,776,000	6,205,920		1.48	2019-08-06
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,365,000	9,968,965		1.48	2019-08-06
522	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,989,500	78,917,050		1.47	2019-08-06
523	0575	Regent Pacific Group Limited:O	27,080,725	5,307,822		1.47	2019-07-19
524	1461	ZHONGTAI FUTURES Company Limited:H	4,082,000	3,347,240		1.47	2019-07-16
525	1581	Progressive Path Group Holdings Limited:O	15,275,000	3,436,875		1.47	2019-07-15
526	0320	COMPUTIME GROUP LIMITED:O	12,360,000	8,899,200		1.47	2019-08-01
527	1247	Miko International Holdings Limited:O	14,472,000	1,186,704		1.47	2019-06-28
528	2223	Casablanca Group Limited (KY):O	3,800,000	2,622,000		1.47	2019-07-17
529	0395	Smartac International Holdings Limited:O	82,669,600	12,813,788		1.47	2019-08-06
530	0128	ENM Holdings Limited (HK):O	24,165,491	15,949,224		1.46	2019-08-01
531	8168	Amasse Capital Holdings Limited:O	14,620,000	1,213,460		1.46	2019-08-02
532	8245	Shanyu Group Holdings Company Limited:O	56,000,000	1,568,000		1.46	2019-08-05
533	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
534	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,479,423	21,947,667		1.46	2019-08-06
535	8051	CircuTech International Holdings Limited:O	341,170	2,831,711		1.46	2019-08-01
536	0923	Integrated Waste Solutions Group Holdings Limited:O	70,120,000	5,259,000		1.45	2019-08-01
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,357,607	31,879,662		1.45	2019-08-01
538	0763	ZTE CORPORATION:H	10,964,070	237,920,319		1.45	2019-08-06
539	8372	Grand Brilliance Group Holdings Limited:O	11,590,000	1,101,050		1.45	2019-07-10
540	2828	Hang Seng China Enterprises Index ETF:Unit	3,999,164	409,114,477		1.45	2019-08-06
541	2708	IBO Technology Company Limited:O	5,772,000	8,369,400		1.44	2019-07-30
542	0333	Top Form International Limited:O	3,102,560	4,002,302		1.44	2019-05-15
543	1460	ICO Group Limited:O	67,748,000	3,590,644		1.44	2019-08-06
544	1124	COASTAL GREENLAND LIMITED:O	59,634,931	8,229,620		1.44	2019-08-05
545	0503	Lansen Pharmaceutical Holdings Limited:O	5,742,000	5,282,640		1.44	2019-07-22
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,651,257	35,344,282		1.43	2019-08-06
547	1096	Sino Energy International Holdings Group Limited:O	27,606,000	2,484,540		1.43	2019-08-06
548	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,064,848		1.43	2018-01-30
549	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,084,200	16,618,098		1.43	2019-08-06
550	8311	Perfect Optronics Limited:O	21,226,000	4,775,850		1.43	2019-07-12
551	1812	Shandong Chenming Paper Holdings Limited:H	7,548,000	24,304,560		1.43	2019-08-06
552	1613	Synertone Communication Corporation:O	61,205,600	3,549,925		1.42	2019-08-06
553	0559	DeTai New Energy Group Limited:O	223,270,800	5,358,499		1.42	2019-08-01
554	1978	LH GROUP LIMITED (KY):O	11,378,000	6,826,800		1.42	2019-08-06
555	0006	Power Assets Holdings Limited:O	30,333,223	1,650,127,331		1.42	2019-08-06
556	1227	National Investments Fund Limited:O	12,992,320	1,676,009		1.42	2019-07-26
557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,586,575	4,229,100		1.42	2019-06-26
558	0638	KIN YAT HOLDINGS LIMITED:O	6,206,000	4,344,200		1.41	2019-08-06
559	1226	China Investment and Finance Group Limited (KY):O	31,897,700	1,722,476		1.41	2019-05-10
560	0764	Eternity Investment Limited:O	53,939,273	8,899,980		1.41	2019-07-29
561	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,581,000	12,934,350		1.41	2019-08-06
562	2324	Capital VC Limited:O	38,835,080	1,126,217		1.41	2019-08-06
563	0988	Silk Road Logistics Holdings Limited:O	80,396,762	2,813,887		1.41	2019-07-15
564	1172	Magnus Concordia Group Limited:O	55,988,502	9,741,999		1.41	2019-08-06
565	0956	China Suntien Green Energy Corporation Limited:H	25,893,000	47,643,120		1.41	2019-08-06
566	0690	Uni-Bio Science Group Limited:O	90,092,818	12,432,809		1.41	2019-08-02
567	8532	Polyfair Holdings Limited:O	11,240,000	753,080		1.41	2019-07-16
568	0703	Future Bright Holdings Limited:O	9,741,400	3,799,146		1.40	2019-08-06
569	0681	Chinese People Holdings Company Limited:O	125,308,757	7,142,599		1.40	2019-07-29
570	1660	Zhaobangji Lifestyle Holdings Limited:O	17,360,000	138,359,200		1.40	2019-06-21
571	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,303,000	3,943,620		1.40	2019-08-06
572	1532	China Partytime Culture Holdings Limited:O	12,563,000	2,914,616		1.40	2019-07-03
573	8047	China Ocean Group Development Limited:O	58,864,126	18,247,879		1.39	2019-07-18
574	2345	Shanghai Prime Machinery Company Limited:H	12,679,400	10,016,726		1.39	2019-08-06
575	8163	NOIZ Group Limited:O	34,012,604	510,189		1.39	2019-08-05
576	0755	DevGreat Group Limited:O	206,191,500	20,412,959		1.39	2019-08-02
577	0788	China Tower Corporation Limited:H	643,442,478	1,241,843,983		1.38	2019-08-06
578	2638	HK Electric Investments Limited:O	121,834,673	955,183,836		1.38	2019-08-06
579	1968	HINGTEX HOLDINGS LIMITED:O	8,824,000	3,573,720		1.38	2019-07-25
580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,823,084	4,852,696		1.38	2019-08-06
581	1217	China Innovation Investment Limited:O	175,725,055	2,635,876		1.37	2019-08-01
582	8502	Ocean Line Port Development Limited:O	10,960,000	3,123,600		1.37	2019-08-06
583	0484	Forgame Holdings Limited:O	2,182,300	9,318,421		1.37	2019-07-30
584	8158	China Regenerative Medicine International Limited:O	11,963,850	2,033,855		1.36	2019-08-05
585	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	107,984	*	1.36	2017-06-12
586	1420	Chuan Holdings Limited:O	14,075,000	1,998,650		1.36	2019-08-02
587	1647	Grandshores Technology Group Limited:O	14,000,000	6,790,000		1.36	2019-08-06
588	2800	Tracker Fund of Hong Kong:Unit	39,919,193	1,067,838,413		1.36	2019-08-06
589	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,230,575	4,668,421		1.35	2019-07-31
591	1143	China Energy Storage Technology Development Limited:O	80,400,000	7,316,400		1.35	2019-07-26
592	8005	Yuxing InfoTech Investment Holdings Limited:O	27,994,252	9,658,017		1.35	2019-07-25
593	6812	Winson Holdings Hong Kong Limited:O	8,085,000	3,516,975		1.35	2019-08-05
594	8432	Bar Pacific Group Holdings Limited:O	11,560,000	1,236,920		1.34	2019-07-11
595	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,375,000	2,284,375		1.34	2019-06-17
596	0199	ITC Properties Group Limited:O	12,970,387	16,991,207		1.34	2019-08-05
597	0505	Xingye Alloy Materials Group Limited (KY):O	11,442,500	6,522,225		1.34	2019-07-15
598	0605	China Financial Services Holdings Limited:O	56,739,287	26,383,768		1.33	2019-08-06
599	0280	KING FOOK HOLDINGS LIMITED:O	12,176,933	3,226,887		1.33	2019-08-06
600	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,263,926	68,192,508		1.33	2019-08-05
601	8081	Hang Tai Yue Group Holdings Limited:O	70,967,384	1,561,282		1.33	2019-08-05
602	1431	YuanShengTai Dairy Farm Limited:O	62,363,000	17,773,455		1.33	2019-08-05
603	8239	Capital Finance Holdings Limited:O	17,280,170	1,693,457		1.33	2019-08-05
604	2122	Kidsland International Holdings Limited:O	10,580,000	3,121,100		1.32	2019-07-29
605	2266	Lai Si Enterprise Holding Limited:O	5,288,000	3,014,160		1.32	2019-08-05
606	8305	Sheng Tang Holdings Limited (KY):O	10,550,000	791,250		1.32	2019-06-19
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,856,700	1,182,804		1.32	2019-07-15
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
609	0758	Macrolink Capital Holdings Limited:O	15,796,991	7,582,556		1.31	2019-07-31
610	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,380,000	701,800		1.31	2019-07-22
611	8153	Jiading International Group Holdings Limited:O	48,945,275	881,015		1.31	2019-08-06
612	0569	China Automation Group Limited:O	13,408,000	18,771,200		1.31	2019-08-06
613	2623	Add New Energy Investment Holdings Group Limited:O	63,950,000	3,773,050		1.30	2019-08-02
614	0426	ONE MEDIA GROUP LIMITED (KY):O	5,214,500	2,972,265		1.30	2019-07-24
615	3128	Hang Seng China A Industry Top Index ETF:Unit	74,100	3,868,020		1.30	2019-08-06
616	0348	China Healthwise Holdings Limited:O	103,120,000	4,227,920		1.30	2019-08-06
617	8495	1957 & Co. (Hospitality) Limited:O	4,970,000	1,590,400		1.29	2019-08-05
618	8150	Seamless Green China (Holdings) Limited:O	20,346,673	2,136,401		1.29	2019-07-10
619	0030	YNBY International Limited:O	83,405,000	19,516,770		1.29	2019-08-06
620	0633	China All Access (Holdings) Limited:O	29,511,000	6,669,486		1.29	2019-08-06
621	8009	Chinese Energy Holdings Limited:O	760,325	311,733		1.29	2019-08-06
622	8270	China CBM Group Company Limited:O	16,999,500	968,972		1.29	2019-07-09
623	0474	Aceso Life Science Group Limited:O	68,030,300	16,055,151		1.29	2019-08-05
624	0494	LI & FUNG LIMITED:O	109,325,603	108,232,347		1.29	2019-08-06
625	0692	Shenzhou Space Park Group Limited:O	110,776,127	56,495,825	*	1.28	2019-03-27
626	8052	Luk Hing Entertainment Group Holdings Limited:O	23,030,000	1,174,530		1.28	2019-08-01
627	0887	Emperor Watch & Jewellery Limited:O	86,278,000	15,788,874		1.27	2019-08-06
628	1195	Kingwell Group Limited:O	36,619,285	2,929,543		1.27	2019-07-24
629	0999	I.T LIMITED:O	15,165,074	43,523,762		1.27	2019-08-01
630	1621	Vico International Holdings Limited:O	12,664,000	1,912,264		1.27	2019-07-18
631	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,132,400	5,286,372		1.27	2019-07-22
632	8048	Yu Tak International Holdings Limited:O	24,634,000	1,527,308		1.26	2019-08-06
633	0166	New Times Corporation Limited (BM):O	110,416,400	7,066,650		1.26	2019-07-29
634	8493	Dragon King Group Holdings Limited:O	18,136,000	1,450,880		1.26	2019-04-03
635	1332	Touyun Biotech Group Limited:O	123,378,085	8,636,466		1.26	2019-08-02
636	3828	Ming Fai International Holdings Limited:O	9,244,800	8,505,216		1.26	2019-07-15
637	2088	Xiwang Property Holdings Company Limited:O	17,733,767	4,309,305		1.26	2019-07-05
638	8367	Simplicity Holding Limited:O	10,050,000	663,300		1.26	2019-07-23
639	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,347,500	5,067,725		1.26	2019-08-06
640	0196	Honghua Group Limited:O	67,170,000	35,600,100		1.25	2019-08-06
641	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,692,000	1,261,488		1.25	2019-06-06
642	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,200	108,180		1.25	2019-05-06
643	1215	Kai Yuan Holdings Limited:O	159,522,200	5,264,233		1.25	2019-08-06
644	1450	Be Friends Holding Limited:O	12,998,000	2,274,650		1.25	2019-07-26
645	0403	STARLITE HOLDINGS LIMITED:O	6,544,566	1,897,924		1.25	2019-07-16
646	0009	KEYNE LTD:O	44,422,754	7,374,177		1.24	2019-07-17
647	0123	Yuexiu Property Company Limited:O	192,199,961	319,051,935		1.24	2019-08-06
648	1867	Standard Development Group Limited:O	13,900,000	2,502,000		1.24	2019-06-27
649	8096	Tasty Concepts Holding Limited:O	6,205,000	1,073,465		1.24	2019-07-26
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,372,000	876,720		1.24	2019-05-23
651	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
652	0434	Boyaa Interactive International Limited:O	8,926,000	10,978,980		1.24	2019-07-31
653	8146	Grace Wine Holdings Limited:O	9,860,000	3,845,400		1.23	2019-08-06
654	6811	Tai Hing Group Holdings Limited:O	12,316,000	23,154,080		1.23	2019-08-06
655	0979	Green Energy Group Limited:O	13,964,930	2,108,704		1.23	2019-07-10
656	0705	Ding He Mining Holdings Limited:O	81,178,000	2,597,696	*	1.23	2019-01-22
657	1456	Guolian Minsheng Securities Company Limited:H	5,427,100	12,482,330		1.23	2019-08-05
658	3773	Yinsheng Digifavor Company Limited:O	5,076,000	5,532,840		1.22	2019-08-06
659	1737	A & S Group (Holdings) Limited:O	12,210,000	1,416,360		1.22	2019-07-31
660	1655	OKURA HOLDINGS LIMITED:O	6,095,000	6,460,700		1.22	2019-07-18
661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,032,968	43,302,198		1.22	2019-08-06
662	0543	Pacific Online Limited:O	13,801,445	23,186,428		1.22	2019-08-06
663	1653	MOS House Group Limited:O	24,250,000	2,012,750		1.21	2019-08-06
664	1575	Regal Partners Holdings Limited:O	12,116,000	3,937,700	*	1.21	2019-04-01
665	8328	Xinyi Electric Storage Holdings Limited:O	7,846,768	10,828,540		1.21	2019-07-31
666	8148	Wuxi Life International Holdings Group Limited:O	15,393,000	1,339,191		1.21	2019-08-01
667	1632	Minshang Creative Technology Holdings Limited:O	10,360,000	11,396,000		1.21	2019-07-04
668	8156	Sinopharm Tech Holdings Limited:O	49,501,000	14,107,785		1.20	2019-08-06
669	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,431,798	10,828,853		1.20	2019-08-06
670	8255	China Binary New Fintech Group:O	5,760,000	1,555,200		1.20	2019-07-31
671	0223	Elife Holdings Limited:O	34,873,500	3,975,579		1.20	2019-08-06
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	59,323,139	2,550,895		1.20	2019-07-30
673	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,404,275	518,268,680		1.20	2019-08-06
674	1698	Boshiwa International Holding Limited:O	24,724,000	41,536,320	*	1.19	2019-07-26
675	1184	S.A.S. Dragon Holdings Limited:O	7,452,400	17,513,140		1.19	2019-08-05
676	0040	Gold Peak Technology Group Limited:O	9,329,049	7,649,820		1.19	2019-08-05
677	0922	Anxian Yuan China Holdings Limited:O	8,777,660	2,018,862		1.19	2019-07-19
678	8513	MaxWin International Holdings Limited (KY):O	4,728,000	557,904		1.18	2019-06-10
679	1273	Hong Kong Finance Group Limited:O	4,894,000	2,373,590		1.18	2019-06-28
680	0544	DAIDO GROUP LIMITED:O	28,675,800	974,977		1.18	2019-07-17
681	1498	PuraPharm Corporation Limited:O	2,920,000	5,548,000		1.18	2019-07-26
682	2863	Golden Faith Group Holdings Limited:O	6,403,000	3,009,410		1.18	2019-07-22
683	1588	Chanjet Information Technology Company Limited:H	647,100	5,137,974		1.18	2019-08-06
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,625,098	12,513,820		1.17	2019-07-31
685	0272	SHUI ON LAND LIMITED:O	94,620,335	149,500,129		1.17	2019-08-06
686	2012	SUNSHINE OILSANDS LTD.:O	72,238,560	5,706,846		1.17	2019-08-06
687	1751	Kingland Group Holdings Limited:O	7,880,000	1,560,240		1.17	2019-08-01
688	0022	MEXAN LIMITED (BM):O	23,035,384	4,376,723		1.17	2018-10-31
689	1106	Ming Lam Holdings Limited:O	174,354,510	4,533,217		1.17	2019-08-06
690	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,586,693	15,281,128		1.17	2019-08-06
691	8070	Keen Ocean International Holding Limited:O	2,325,000	576,600		1.16	2019-05-10
692	0435	Sunlight Real Estate Investment Trust:Unit	19,178,807	102,606,617		1.16	2019-08-06
693	8635	Elephant Holdings Group Limited:O	4,642,000	928,400		1.16	2019-07-29
694	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	586,755		1.16	2018-06-26
695	8526	Wing Fung Group Asia Limited:O	6,630,000	2,287,350		1.16	2019-07-31
696	1355	Legend Strategy International Holdings Group Company Limited:O	5,173,000	3,258,990		1.15	2019-08-01
697	8365	Hatcher Group Limited:O	5,915,000	2,809,625		1.15	2019-07-26
698	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,656,000	1,280,400	*	1.15	2019-06-28
699	0228	China Energy Development Holdings Limited:O	109,092,000	21,600,216		1.15	2019-08-06
700	0556	Pan Asia Environmental Protection Group Limited:O	9,633,000	10,788,960		1.15	2019-08-05
701	8013	ECI Technology Holdings Limited:O	18,318,000	3,443,784		1.14	2019-08-01
702	1556	Chinney Kin Wing Holdings Limited:O	17,139,693	4,233,504		1.14	2019-07-09
703	0331	FSE Lifestyle Services Limited:O	5,136,000	15,562,080		1.14	2019-08-06
704	1676	Gaodi Holdings Limited (KY):O	11,413,000	2,179,883		1.14	2019-08-06
705	3300	CHINA GLASS HOLDINGS LIMITED:O	20,628,000	9,076,320		1.14	2019-08-05
706	0621	Taung Gold International Limited:O	206,703,400	7,648,026		1.14	2019-08-06
707	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,951,476	2,095,548		1.14	2019-07-04
708	2822	CSOP FTSE China A50 ETF:Unit	12,046,103	168,886,364		1.14	2019-08-06
709	8507	i.century Holding Limited:O	4,532,000	888,272		1.13	2019-07-29
710	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	163,000	2,842,720		1.13	2019-08-06
711	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,848,000	21,048,560		1.13	2019-08-06
712	1314	Tsui Wah Holdings Limited:O	15,969,869	8,943,127		1.13	2019-08-05
713	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,835,000	8,206,900		1.13	2019-08-06
714	0309	Xinhua News Media Holdings Limited:O	18,868,000	2,830,200		1.13	2019-08-05
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,794,000	5,656,920		1.13	2019-07-29
716	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,851,860	21,089,641		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	2198	China Sanjiang Fine Chemicals Company Limited:O	13,377,000	19,396,650		1.12	2019-08-05
719	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,035,000	843,315		1.12	2019-08-06
720	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	344,309,284	1,029,484,759		1.12	2019-08-06
721	0097	HENDERSON INVESTMENT LIMITED:O	34,086,310	22,496,965		1.12	2019-08-06
722	8395	ZXZN Qi-House Holdings Limited:O	17,640,000	1,058,400		1.11	2019-08-01
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,734,266	170,856,506		1.11	2019-08-06
724	8079	Wisdomcome Group Holdings Limited:O	2,422,486	482,075		1.11	2019-03-25
725	2080	AUX International Holdings Limited:O	4,131,000	2,437,290		1.10	2019-07-23
726	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,240,000	1,256,640		1.10	2019-07-25
727	3383	Agile Group Holdings Limited (KY):O	43,047,446	396,466,978		1.10	2019-08-06
728	3382	Tianjin Port Development Holdings Limited:O	67,628,665	50,721,499		1.10	2019-08-02
729	8018	Finsoft Financial Investment Holdings Limited:O	13,836,500	691,825		1.10	2019-07-19
730	3830	Kiddieland International Limited:O	10,960,000	3,014,000		1.10	2019-08-05
731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,585,800	29,532,552		1.10	2019-08-06
732	1592	Anchorstone Holdings Limited:O	13,130,000	3,742,050		1.09	2019-08-06
733	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
734	8015	China Trends Holdings Limited:Wrnt	65,946,188	659,462		1.09	2019-06-03
735	0905	Walnut Capital Limited:O	7,643,430	1,100,654		1.09	2019-08-05
736	2777	Guangzhou R&F Properties Co., Ltd.:H	11,079,231	139,598,311		1.09	2019-08-06
737	1025	KNT Holdings Limited:O	5,674,000	3,688,100		1.09	2019-08-06
738	1171	Yankuang Energy Group Company Limited:H	21,280,157	135,767,402		1.09	2019-08-06
739	8525	Baiying Holdings Group Limited:O	2,942,000	1,265,060		1.09	2019-07-19
740	0911	Qianhai Health Holdings Limited:O	18,436,500	4,332,578		1.09	2019-08-06
741	0511	TELEVISION BROADCASTS LIMITED:O	4,767,303	56,444,868		1.09	2019-08-06
742	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	604,476		1.09	2018-06-15
743	1627	Able Engineering Holdings Limited:O	21,737,136	10,216,454		1.09	2019-08-06
744	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,150	426,245		1.09	2019-07-15
745	3322	Win Hanverky Holdings Limited:O	13,939,495	12,545,546		1.09	2019-08-01
746	8476	Ocean One Holding Ltd.:O	3,038,000	2,126,600		1.09	2019-07-29
747	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,201,000	8,948,130		1.08	2019-07-29
748	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
749	3169	Vanguard Total China index ETF:Unit	217,700	1,789,494		1.08	2019-08-06
750	1868	Neo-Neon Holdings Limited:O	22,553,000	13,531,800		1.08	2019-08-05
751	1552	BHCC Holding Limited:O	8,610,000	1,765,050		1.08	2019-08-06
752	0139	Smart Fish Wealthlink Holdings Limited:O	158,353,270	13,460,028		1.08	2019-08-06
753	0160	Hon Kwok Land Investment Company, Limited:O	7,748,197	28,823,293		1.08	2019-07-04
754	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,757,973	73,496,322		1.07	2019-08-06
756	1900	China ITS (Holdings) Co., Ltd.:O	17,731,740	3,173,981		1.07	2019-08-01
757	1898	China Coal Energy Company Limited:H	43,906,105	124,693,338		1.07	2019-08-06
758	0508	DINGYI GROUP INVESTMENT LIMITED:O	78,574,180	24,750,867		1.07	2019-08-06
759	0439	KuangChi Science Limited:O	65,717,337	26,615,521		1.07	2019-08-06
760	0689	EPI (Holdings) Limited:O	55,849,148	9,326,808		1.07	2019-08-06
761	0789	Artini Holdings Limited:O	58,675,405	3,755,226		1.06	2019-08-01
762	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,461,500	604,615	*	1.06	2019-05-10
763	0321	TEXWINCA HOLDINGS LIMITED:O	14,674,798	31,110,572		1.06	2019-08-06
764	0274	Renaissance Asia Silk Road Group Limited:O	185,940,819	4,090,698		1.06	2019-08-01
765	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,058,000	7,242,040		1.06	2019-07-31
766	3889	Global Corn Group Limited:O	16,156,620	1,518,722		1.06	2019-07-26
767	1326	Transmit Entertainment Limited:O	27,340,000	5,741,400		1.05	2019-06-03
768	0346	Yanchang Petroleum International Limited:O	127,795,412	9,584,656		1.05	2019-08-06
769	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
770	8450	EDICO Holdings Limited:O	10,510,000	557,030		1.05	2019-05-20
771	0709	GIORDANO INTERNATIONAL LIMITED:O	16,589,487	42,469,087		1.05	2019-08-06
772	2488	LAUNCH TECH COMPANY LIMITED:H	1,876,800	8,933,568		1.05	2019-08-06
773	0933	Viva Goods Company Limited:O	93,058,668	44,668,161		1.05	2019-08-06
774	8113	V & V Technology Holdings Limited (KY):O	6,839,021	1,880,731		1.05	2019-07-22
775	1547	IBI Group Holdings Limited (KY):O	8,376,000	3,141,000		1.05	2019-08-05
776	0751	Skyworth Group Limited:O	32,002,278	62,084,419		1.05	2019-08-06
777	1878	SOUTHGOBI RESOURCES LTD.:O	2,850,900	2,936,427		1.05	2019-08-05
778	0756	Summi (Group) Holdings Limited:O	14,052,000	2,178,060		1.04	2019-05-02
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,318,724	64,198,236		1.04	2019-08-06
780	1545	Design Capital Limited (KY):O	20,800,000	2,516,800		1.04	2019-08-06
781	0623	SinoMedia Holding Limited:O	5,098,000	6,729,360		1.04	2019-08-01
782	3983	China BlueChemical Ltd.:H	18,353,686	36,890,909		1.04	2019-08-06
783	2858	Yixin Group Limited:O	65,896,482	99,503,688		1.03	2019-08-06
784	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,917,681	53,215,513		1.03	2019-08-06
785	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,233,658	11,347,858		1.03	2019-08-06
786	8362	Winning Tower Group Holdings Limited:O	14,440,000	967,480		1.03	2019-07-04
787	1480	Yan Tat Group Holdings Limited:O	2,474,000	2,968,800		1.03	2019-07-31
788	0706	Beautiful China Holdings Company Limited:O	95,500,380	1,814,507		1.03	2019-08-01
789	0156	LIPPO CHINA RESOURCES LIMITED:O	94,361,792	16,702,037		1.03	2019-08-06
790	0926	Besunyen Holdings Company Limited:O	16,739,000	6,611,905		1.03	2019-08-06
791	6828	Beijing Gas Blue Sky Holdings Limited:O	133,264,000	26,519,536		1.03	2019-08-06
792	0827	Ko Yo Chemical (Group) Limited:O	47,155,000	8,393,590		1.03	2019-07-29
793	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,466,167	186,867,071		1.02	2019-08-06
794	0085	China Electronics Huada Technology Company Limited:O	20,775,190	13,919,377		1.02	2019-08-06
795	1395	ELL Environmental Holdings Limited:O	11,302,500	1,503,233		1.02	2019-07-31
796	0094	Greenheart Group Limited:O	18,918,637	5,391,812		1.02	2019-07-24
797	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,489,463	2,908,172,346		1.02	2019-08-06
798	8402	Plateau Treasures Limited:O	4,875,000	2,047,500		1.02	2019-07-08
799	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,400	1,147,080		1.02	2018-09-12
800	2885	Peiport Holdings Ltd.:O	4,060,000	1,481,900		1.02	2019-08-06
801	8091	OOH Holdings Limited:O	7,300,000	511,000		1.01	2019-06-21
802	1889	Sanai Health Industry Group Company Limited:O	31,094,500	3,855,718		1.01	2019-08-06
803	1667	Dimmi Life Holdings Limited:O	8,110,000	1,670,660		1.01	2019-07-02
804	1388	Embry Holdings Limited:O	4,282,080	7,879,027		1.01	2019-08-02
805	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
806	3988	BANK OF CHINA LIMITED:H	847,250,134	2,558,695,405		1.01	2019-08-06
807	8112	Cornerstone Financial Holdings Limited:O	11,621,840	674,067		1.01	2019-07-12
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,913,022	14,623,370		1.01	2019-07-19
809	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,074,400	11,887,792		1.01	2019-07-25
810	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,855,800	4,854,860		1.01	2019-07-16
811	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
812	6886	Huatai Securities Co., Ltd.:H	17,271,379	199,657,141		1.00	2019-08-06
813	1148	Xinchen China Power Holdings Limited:O	12,879,000	4,443,255		1.00	2019-07-25
814	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,154,669	2,153,384		1.00	2019-08-06
815	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,573,392	492,194,888		1.00	2019-04-24
816	0150	Hypebeast Limited:O	20,286,000	19,474,560		1.00	2019-08-06
817	1623	Hilong Holding Limited:O	16,995,000	11,726,550		1.00	2019-08-05
818	3323	China National Building Material Company Limited:H	38,721,266	247,816,102		1.00	2019-08-06
819	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
820	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	13,247,000	2,251,990		1.00	2019-08-02
821	1637	SH Group (Holdings) Limited:O	3,984,000	1,573,680		1.00	2019-08-05
822	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,950,000	1,470,750		0.99	2019-07-31
823	2389	Beijing Health (Holdings) Limited (KY):O	60,361,000	13,883,030		0.99	2019-08-06
824	1161	WATER OASIS GROUP LIMITED:O	6,753,000	6,685,470		0.99	2019-08-06
825	0206	CM Energy Tech Co., Ltd.:O	29,227,000	6,722,210		0.99	2019-08-06
826	0573	Tao Heung Holdings Limited:O	10,082,000	13,610,700		0.99	2019-08-05
827	6030	CITIC Securities Company Limited:H	22,574,600	303,854,116		0.99	2019-08-06
828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,080,800	8,780,280		0.99	2019-08-06
829	0558	L.K. Technology Holdings Limited:O	11,732,500	6,922,175		0.98	2019-08-01
830	1410	Edvance International Holdings Limited:O	9,860,000	4,091,900		0.98	2019-08-06
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,198,000	18,018,300		0.98	2019-08-06
832	0880	SJM Holdings Limited:O	55,661,674	430,821,357		0.98	2019-08-06
833	1000	BEIJING MEDIA CORPORATION LIMITED:H	539,500	760,695		0.98	2019-07-04
834	0891	Trinity Limited (BM):O	35,358,000	8,485,920		0.98	2019-08-06
835	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,783,000	22,264,550		0.98	2019-08-06
836	8420	Nexion Technologies Limited:O	5,855,000	585,500		0.98	2019-07-04
837	8055	China E-Information Technology Group Limited:O	36,597,573	8,014,868		0.98	2019-04-26
838	1499	OKG Technology Holdings Limited:O	51,310,000	7,132,090		0.98	2019-08-06
839	1341	Hao Tian International Construction Investment Group Limited:O	40,440,000	12,334,200		0.97	2019-08-05
840	8035	Janco Holdings Limited:O	5,840,000	1,249,760	*	0.97	2019-04-02
841	8037	China Biotech Services Holdings Limited:O	9,425,650	12,818,884		0.97	2019-08-06
842	8231	PFC Device Inc.:O	15,720,000	1,021,800		0.97	2019-05-29
843	0327	PAX Global Technology Limited:O	10,678,017	32,354,392		0.97	2019-08-06
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	59,298,088	101,992,711		0.97	2019-08-06
845	1180	Paradise Entertainment Limited (BM):O	10,206,783	10,206,783		0.97	2019-07-31
846	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,155,477	9,724,382		0.97	2019-06-24
847	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
848	0834	China Kangda Food Company Limited:O	4,176,000	3,382,560		0.96	2019-07-31
849	1162	LUMINA GROUP LIMITED (KY):O	5,766,000	1,787,460		0.96	2019-08-06
850	8315	Century Plaza Hotel Group:O	11,943,949	1,409,386		0.96	2019-07-25
851	1382	Pacific Textiles Holdings Limited:O	13,891,000	78,623,060		0.96	2019-08-06
852	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	245,300	1,722,006		0.96	2019-08-06
853	0318	Vongroup Limited:O	1,841,125	773,273	*	0.96	2019-05-28
854	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,389,078	12,986,348		0.95	2019-08-06
855	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,340,660	18,507,803		0.95	2019-08-01
856	1788	Guotai Junan International Holdings Limited:O	72,807,378	85,912,706		0.94	2019-08-06
857	1678	China Creative Global Holdings Limited:O	20,428,000	1,348,248		0.94	2019-08-01
858	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,920,133	36,960,067		0.94	2019-08-05
859	1271	Grand Ming Group Holdings Limited:O	6,675,047	32,106,976		0.94	2019-08-06
860	1757	Affluent Foundation Holdings Limited:O	11,250,000	1,518,750		0.94	2019-08-05
861	0334	China Display Optoelectronics Technology Holdings Limited:O	19,810,836	9,410,147		0.94	2019-08-06
862	0647	Joyce Boutique Group Limited:O	15,215,000	3,012,570		0.94	2019-06-12
863	1369	Wuzhou International Holdings Limited:O	46,652,000	1,866,080	*	0.93	2019-03-21
864	1496	AP Rentals Holdings Limited:O	8,046,000	1,995,408		0.93	2019-06-25
865	1695	S&P International Holding Limited:O	10,040,000	1,315,240		0.93	2019-07-29
866	1520	Virtual Mind Holding Company Limited:O	15,640,000	1,986,280		0.93	2019-07-26
867	6136	Kangda International Environmental Company Limited:O	18,797,000	17,105,270		0.92	2019-07-26
868	8213	StarGlory Holdings Company Limited:O	38,503,434	1,732,655		0.92	2019-06-25
869	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,941,334	18,637,787		0.92	2019-08-06
870	8186	Almana Limited:O	1,147,528	1,147,528		0.92	2019-07-31
871	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,479,005	3,902,862		0.92	2019-08-06
872	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	988,000	5,819,320		0.92	2019-07-30
873	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,373,601	40,480,490		0.92	2019-08-06
874	3997	Telecom Service One Holdings Limited:O	1,176,000	1,764,000		0.92	2019-05-07
875	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	24,220,000	1,792,280		0.92	2019-08-06
876	0209	Winshine Science Company Limited:O	33,514,000	703,794	*	0.92	2019-05-27
877	2355	BAOYE GROUP COMPANY LIMITED:H	1,938,000	8,604,720		0.91	2019-07-26
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,250,994	72,577,038		0.91	2019-08-06
879	1573	Southern Energy Holdings Group Limited:O	6,542,000	3,009,320		0.91	2019-08-06
880	3893	CROSSTEC Group Holdings Limited:O	21,860,000	874,400		0.91	2019-06-28
881	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,107,000	6,739,180		0.91	2019-08-06
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,676,028	912,743,349		0.91	2019-08-06
883	8613	Oriental Payment Group Holdings Limited:O	9,066,784	797,877		0.91	2019-08-06
884	1402	i-Control Holdings Limited:O	9,020,000	3,157,000		0.90	2019-07-26
885	0111	Cinda International Holdings Limited:O	5,776,183	2,945,853		0.90	2019-07-26
886	8030	Fengyinhe Holdings Limited:O	15,551,893	7,464,909		0.90	2019-07-23
887	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,113,584	6,158,619		0.90	2019-05-24
888	1810	Xiaomi Corporation:B	155,157,314	1,343,662,339		0.90	2019-08-06
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,341,500	32,437,120		0.90	2019-08-06
890	1027	China Jicheng Holdings Limited:O	33,885,750	1,152,116		0.90	2019-08-01
891	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
892	0153	China Saite Group Company Limited:O	23,124,000	5,202,900		0.89	2019-08-06
893	8103	hmvod Limited:O	1,266,480	1,127,167		0.89	2019-07-23
894	1168	Z Fin Limited:O	31,496,825	16,063,381		0.89	2019-08-06
895	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,372,203	61,644,582		0.89	2019-08-06
896	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,019,000	1,331,154		0.89	2019-04-11
897	8356	Tsun Yip Holdings Limited (KY):O	35,940,000	1,186,020		0.89	2019-07-19
898	0298	Chuang's China Investments Limited:O	20,800,475	9,776,223		0.89	2019-07-29
899	0604	SHENZHEN INVESTMENT LIMITED:O	74,731,213	192,806,530		0.89	2019-08-06
900	8401	Stream Ideas Group Limited:O	1,770,000	761,100		0.89	2019-08-05
901	0794	Come Sure Group (Holdings) Limited:O	3,116,000	1,713,800		0.88	2019-08-01
902	0724	Ruixin International Holdings Limited:O	7,420,200	534,254		0.88	2019-08-06
903	1657	SG Group Holdings Limited:O	282,500	1,356,000		0.88	2019-04-23
904	1977	ANALOGUE HOLDINGS LIMITED:O	12,346,000	11,728,700		0.88	2019-08-06
905	0400	Ingdan, Inc.:O	12,759,000	22,838,610		0.88	2019-08-06
906	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	94,340,220	15,566,136		0.88	2019-08-05
907	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,048,160	1,029,825		0.88	2019-07-26
908	1145	Courage Investment Group Limited:O	4,792,000	1,365,720		0.87	2019-08-05
909	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,593,278	351,571,904		0.87	2019-08-06
910	3339	Lonking Holdings Limited:O	37,221,000	70,719,900		0.87	2019-08-06
911	0784	Ling Yui Holdings Limited:O	6,944,000	3,055,360		0.87	2019-07-31
912	8368	Creative China Holdings Limited:O	12,342,000	1,308,252		0.87	2019-07-04
913	0697	Shoucheng Holdings Limited:O	237,658,880	65,356,192		0.87	2019-08-06
914	8609	EGGRICULTURE FOODS LTD.:O	4,330,000	558,570		0.87	2019-07-29
915	1470	Prosper One International Holdings Company Limited:O	6,916,000	1,590,680		0.86	2019-08-01
916	2778	Champion Real Estate Investment Trust:Unit	50,610,359	285,948,528		0.86	2019-08-06
917	2178	Petro-king Oilfield Services Limited:O	14,905,428	2,280,530		0.86	2019-07-10
918	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,212,400	5,685,948		0.86	2019-08-05
919	0080	China New Economy Fund Limited:O	11,964,993	945,234		0.86	2019-07-24
920	3115	iShares Core Hang Seng Index ETF:Unit	24,060	2,288,106		0.86	2019-07-25
921	8377	Harbour Equine Holdings Limited (KY):O	6,870,000	1,030,500		0.86	2019-08-06
922	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	33,859,760	77,538,850		0.86	2019-08-06
923	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,052,583	24,420,664		0.86	2019-07-30
924	0365	Sino ICT Holdings Limited:O	12,466,400	21,192,880		0.86	2019-08-06
925	2336	Shuoao International Holdings Limited (KY):O	15,526,134	5,744,670		0.86	2019-06-13
926	8426	Modern Living Investments Holdings Limited:O	6,840,000	1,019,160		0.86	2019-06-25
927	0057	CHEN HSONG HOLDINGS LIMITED:O	5,381,200	14,744,488		0.85	2019-06-28
928	1612	Vincent Medical Holdings Limited:O	5,430,000	3,366,600		0.85	2019-04-30
929	8247	Biosino Bio-Technology and Science Incorporation:H	546,000	748,020		0.85	2019-06-27
930	1883	CITIC Telecom International Holdings Limited:O	31,049,233	94,389,668		0.85	2019-08-06
931	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,790,000	522,830		0.85	2019-07-23
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,769,444	114,070,305		0.84	2019-08-06
933	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,316,000	3,877,480		0.84	2019-07-24
934	8277	Steed Oriental (Holdings) Company Limited:O	1,836,000	734,400		0.84	2019-07-02
935	1052	Yuexiu Transport Infrastructure Limited:O	13,992,370	81,855,365		0.84	2019-08-06
936	8431	Hao Bai International (Cayman) Limited:O	10,860,000	1,118,580		0.84	2019-08-02
937	1685	Boer Power Holdings Limited:O	6,457,000	2,163,095		0.83	2019-08-02
938	8621	Metropolis Capital Holdings Limited:O	6,670,000	1,867,600		0.83	2019-08-06
939	2788	Yorkey Optical International (Cayman) Ltd.:O	6,826,500	6,485,175		0.83	2019-08-06
940	2886	Binhai Investment Company Limited:O	9,759,682	12,199,603		0.83	2019-07-02
941	2340	ISP Holdings Limited:O	3,530,294	2,047,571		0.83	2019-08-06
942	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,022,958	137,148,962		0.83	2019-08-06
943	8218	Echo International Holdings Group Limited:O	8,459,600	363,763		0.83	2019-06-21
944	1680	Macau Legend Development Limited:O	51,590,000	54,685,400		0.83	2019-08-06
945	0760	Talent Property Group Limited:O	85,316,640	3,668,616		0.83	2019-06-12
946	0149	China Agri-Products Exchange Limited:O	82,480,140	3,134,245		0.83	2019-08-02
947	0613	Planetree International Development Limited:O	77,014,000	10,319,876		0.83	2019-07-30
948	0550	Allegro Culture Limited:O	3,694,500	4,433,400		0.83	2019-07-30
949	0928	King International Investment Limited (KY):O	44,280,070	1,328,402	*	0.83	2019-06-25
950	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,216,000	7,608,000		0.83	2019-08-06
951	0418	FOUNDER HOLDINGS LIMITED:O	9,915,023	4,015,584		0.83	2019-08-05
952	8383	Linocraft Holdings Limited:O	6,608,000	1,222,480		0.83	2019-07-29
953	0632	CHK Oil Limited (BM):O	5,056,433	5,056,433		0.83	2019-08-01
954	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,298,952	2,823,916		0.83	2019-08-02
955	6123	YTO International Express and Supply Chain Technology Limited:O	3,419,000	7,487,610		0.83	2019-08-06
956	1709	DL Holdings Group Limited (KY):O	9,257,000	4,443,360		0.82	2019-08-05
957	8417	Dadi Education Holdings Limited:O	14,410,000	417,890		0.82	2019-08-05
958	8631	Yufengchang Holdings Limited:O	3,290,000	536,270		0.82	2019-07-09
959	1091	South Manganese Investment Limited:O	28,176,038	9,861,613		0.82	2019-08-06
960	1792	CMON Limited:O	14,750,000	1,652,000		0.82	2019-08-05
961	6099	China Merchants Securities Co., Ltd.:H	7,999,800	65,598,360		0.82	2019-08-01
962	0210	Daphne International Holdings Limited:O	13,447,094	2,689,419		0.82	2019-07-30
963	0875	Congyu Intelligent Agricultural Holdings Limited:O	770,163	762,461		0.81	2019-07-30
964	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
965	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,512,102	1,234,255		0.81	2019-08-06
966	0148	Kingboard Holdings Limited:O	8,773,864	150,033,074		0.81	2019-08-06
967	0419	Hony Media Group:O	109,247,888	16,059,440		0.81	2019-08-06
968	8437	RMH Holdings Limited:O	4,856,000	995,480		0.81	2019-07-12
969	8149	Altus Holdings Limited (KY):O	6,440,000	1,867,600		0.81	2019-07-18
970	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,992,000	4,039,200		0.80	2019-08-06
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,552,674	529,695,773		0.80	2019-08-06
972	1712	DRAGON MINING LIMITED:O	1,111,000	2,510,860		0.80	2019-08-06
973	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,314,950	168,971,322		0.80	2019-08-06
975	3188	ChinaAMC CSI 300 Index ETF:Unit	2,768,707	114,624,470		0.80	2019-08-06
976	8196	Futian Holdings Limited:O	2,380,000	1,213,800		0.79	2019-08-01
977	1888	Kingboard Laminates Holdings Limited:O	24,428,630	134,601,751		0.79	2019-08-06
978	1300	Trigiant Group Limited:O	14,189,000	18,729,480		0.79	2019-08-06
979	1746	Man Shun Group (Holdings) Limited:O	7,912,000	3,006,560		0.79	2019-06-28
980	0552	China Communications Services Corporation Limited:H	18,874,782	94,185,162		0.79	2019-08-06
981	0816	Huadian Fuxin Energy Corporation Limited:H	20,247,000	28,143,330		0.79	2019-08-06
982	8210	DLC Asia Limited:O	6,300,000	995,400		0.79	2019-08-06
983	0806	Value Partners Group Limited:O	14,600,474	61,029,981		0.79	2019-08-06
984	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,444,000	1,906,320		0.79	2019-08-06
985	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
986	8325	China Smartpay Group Holdings Limited:O	12,900,000	4,450,500		0.78	2019-08-06
987	0600	China Infrastructure Investment Limited:O	33,478,000	1,406,076		0.78	2019-07-29
988	9978	Fineland Living Services Group Limited:O	3,134,000	1,143,910		0.78	2019-07-31
989	1380	China Kingstone Mining Holdings Limited:O	22,169,850	2,438,684		0.78	2019-07-02
990	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	19,158,254	2,069,091		0.78	2019-06-06
991	0585	Imagi International Holdings Limited:O	5,405,258	10,810,516		0.78	2019-08-05
992	1827	Miricor Enterprises Holdings Limited:O	3,120,000	3,588,000		0.78	2019-07-25
993	3155	iShares EURO STOXX 50 Index ETF:Unit	2,490	242,651		0.78	2019-01-17
994	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,013,600	3,017,578		0.78	2019-08-01
995	1682	Hang Pin Living Technology Company Limited:O	5,099,511	1,784,829		0.78	2019-07-30
996	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,117,919	3,192,368		0.78	2019-07-17
997	3623	China Success Finance Group Holdings Limited:O	4,070,000	2,849,000		0.78	2019-08-06
998	8506	S&S Intervalue China Limited:O	7,752,000	906,984		0.78	2019-07-31
999	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	9,300	72,168	*	0.78	2019-07-25
1000	1337	Razer Inc.:O	67,961,000	97,863,840		0.77	2019-08-06
1001	3170	iShares Core KOSPI 200 Index ETF:Unit	3,250	267,150		0.77	2019-05-17
1002	0842	Leoch International Technology Limited:O	10,501,000	6,300,600		0.77	2019-08-06
1003	8171	China Trends Holdings Limited:O	330,188,940	3,301,889		0.77	2019-03-28
1004	0606	China Agri-Industries Holdings Limited:O	40,602,800	85,265,880		0.77	2019-08-06
1005	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,917,452	2,684,433		0.77	2019-08-05
1006	8363	SDM Education Group Holdings Limited:O	2,728,000	2,018,720		0.77	2019-06-27
1007	8287	Metaverse Yunji Technology Group Company Limited:O	5,070,000	1,166,100		0.77	2019-08-06
1008	1443	Fulum Group Holdings Limited:O	9,960,000	4,233,000		0.77	2019-07-29
1009	8225	China Health Group Inc.:O	7,590,000	941,160		0.76	2019-06-10
1010	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,090,000	11,371,200		0.76	2019-08-06
1011	1375	Central China Securities Co., Ltd.:H	9,117,900	13,676,850		0.76	2019-08-06
1012	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	100,980		0.76	2019-07-04
1013	0002	CLP HOLDINGS LIMITED:O	19,251,923	1,589,246,244		0.76	2019-08-06
1014	1710	Trio Industrial Electronics Group Limited:O	7,616,000	2,551,360		0.76	2019-08-05
1015	1185	China Energine International (Holdings) Limited:O	33,272,221	4,824,472		0.76	2019-07-31
1016	3903	Hanhua Financial Holding Co., Ltd.:H	8,906,000	4,631,120		0.76	2019-05-28
1017	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,214,870	1,930,610		0.76	2019-08-02
1018	1249	Tonly Electronics Holdings Limited:O	2,029,848	11,367,149		0.76	2019-07-25
1019	8391	Cornerstone Technologies Holdings Limited:O	3,324,000	1,030,440		0.76	2019-08-06
1020	1251	SPT Energy Group Inc.:O	13,950,000	10,044,000		0.75	2019-08-06
1021	0119	Poly Property Group Co., Limited:O	27,569,056	73,057,998		0.75	2019-08-06
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	1,775,550		0.75	2019-07-31
1024	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,549,597	20,204,851		0.75	2019-08-06
1025	1186	China Railway Construction Corporation Limited:H	15,515,548	134,519,801		0.75	2019-08-06
1026	0406	YAU LEE HOLDINGS LIMITED:O	3,270,165	4,185,811		0.75	2019-06-18
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,365,700	107,177,935		0.75	2019-08-06
1028	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,999,917	338,396,879		0.74	2019-08-06
1029	8462	Omnibridge Holdings Limited:O	4,465,000	1,585,075		0.74	2019-07-31
1030	1481	Smart Globe Holdings Limited:O	7,440,000	558,000		0.74	2019-07-19
1031	2326	New Provenance Everlasting Holdings Limited:O	156,683,500	3,290,354		0.74	2019-07-29
1032	1825	Sterling Group Holdings Limited (KY):O	5,940,000	754,380		0.74	2019-07-25
1033	1793	Wecon Holdings Limited:O	5,932,000	1,987,220		0.74	2019-08-06
1034	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,854,645	66,556,897		0.74	2019-08-06
1035	1069	China Health Technology Group Holding Company Limited:O	81,630,000	1,061,190		0.74	2019-08-06
1036	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1037	8107	Ficus Technology Holdings Limited:O	7,360,000	552,000		0.74	2019-05-31
1038	1707	Geotech Holdings Ltd.:O	12,364,000	4,883,780		0.74	2019-07-26
1039	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,976,830	3,069,805		0.74	2019-07-31
1040	1122	QINGLING MOTORS CO. LTD:H	9,102,636	16,930,903		0.73	2019-08-06
1041	8242	GSN Corporations Limited:O	10,265,000	903,320		0.73	2019-04-04
1042	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	800	171,200		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	4,981,000		0.73	2019-07-23
1046	0509	Century Sunshine Group Holdings Limited:O	33,482,683	6,964,398		0.73	2019-08-01
1047	2660	Zengame Technology Holding Limited:O	7,465,000	6,121,300		0.73	2019-08-06
1048	1831	ShiFang Holding Limited:O	5,531,280	1,880,635		0.73	2019-07-10
1049	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	197,900	1,312,077		0.73	2019-08-06
1050	8152	M&L Holdings Group Limited:O	4,360,000	370,600		0.73	2019-05-27
1051	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,431,800	1,458,067		0.73	2019-08-05
1052	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,561,000	55,498,780		0.73	2019-08-06
1053	1798	China Datang Corporation Renewable Power Co., Limited:H	18,152,000	13,069,440		0.73	2019-08-02
1054	2827	W.I.S.E.-CSI 300 China Tracker:Unit	366,961	12,036,321		0.73	2019-07-10
1055	0399	Starcoin Group Limited:O	10,605,340	3,552,789		0.72	2019-06-04
1056	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1057	0450	HUNG HING PRINTING GROUP LIMITED:O	6,548,430	6,941,336		0.72	2019-08-05
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	3,701,500		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	8447	MS Concept Limited (KY):O	7,190,000	417,020		0.72	2019-08-06
1062	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,100	129,690		0.72	2019-07-18
1063	0776	Imperium Technology Group Limited (KY):O	2,063,000	3,713,400		0.72	2019-07-22
1064	1546	Thelloy Development Group Limited:O	5,744,000	2,872,000		0.72	2019-08-01
1065	0230	Minmetals Land Limited:O	24,007,007	26,647,778		0.72	2019-08-06
1066	6162	China Tianrui Automotive Interiors Co., LTD:O	14,320,000	1,202,880		0.72	2019-07-26
1067	0410	SOHO CHINA LIMITED:O	37,184,000	86,638,720		0.72	2019-08-06
1068	1515	China Resources Medical Holdings Company Limited:O	9,263,100	49,557,585		0.71	2019-08-06
1069	1038	CK Infrastructure Holdings Limited:O	18,925,159	1,099,551,738		0.71	2019-08-06
1070	8282	Gameone Holdings Limited:O	1,136,000	306,720		0.71	2019-05-14
1071	0603	China Oil And Gas Group Limited:O	41,447,649	12,848,771		0.71	2019-07-29
1072	0812	Southwest Securities International Securities Limited:O	25,956,000	2,206,260		0.71	2019-07-16
1073	6093	Hevol Services Group Co. Limited:O	2,828,000	3,704,680		0.71	2019-08-06
1074	1386	Vestate Group Holdings Limited:O	5,063,000	5,063,000		0.71	2019-08-06
1075	0768	UBA INVESTMENTS LIMITED:O	8,988,000	521,304		0.71	2019-07-30
1076	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,920,600	1,862,982		0.71	2019-03-26
1077	3989	Capital Environment Holdings Limited:O	100,892,245	20,178,449		0.71	2019-08-06
1078	0726	DIT Group Limited:O	79,107,913	12,894,590		0.71	2019-08-01
1079	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,897,320	1,276,004		0.71	2019-07-31
1080	8346	TEM Holdings Limited:O	4,230,000	482,220		0.71	2019-07-26
1081	3344	GTI Holdings Limited (KY):O	44,386,000	4,438,600		0.70	2019-08-05
1082	0565	Art Group Holdings Limited (KY):O	18,943,000	6,914,195		0.70	2019-07-02
1083	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,564,000	16,510,160		0.70	2019-08-05
1084	0718	Tai United Holdings Limited:O	36,941,343	7,129,679		0.70	2019-07-30
1085	2358	Jiu Rong Holdings Limited:O	38,456,000	5,114,648		0.70	2019-07-30
1086	8375	Data Union Capital International Holdings Group Limited:O	5,620,000	786,800		0.70	2019-05-21
1087	0181	FUJIAN HOLDINGS LIMITED:O	8,046,337	1,287,414		0.70	2019-07-25
1088	1555	MIE Holdings Corporation:O	22,964,000	4,018,700		0.70	2019-07-31
1089	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,835,000	2,973,225		0.70	2019-07-31
1090	0171	Silver Grant International Holdings Group Limited:O	16,165,401	23,924,793		0.70	2019-08-05
1091	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,921,353	13,105,624		0.70	2019-08-06
1092	0829	Shenguan Holdings (Group) Limited:O	22,546,000	6,989,260		0.70	2019-07-24
1093	0143	Guoan International Limited:O	53,599,378	5,306,338		0.69	2019-07-15
1094	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,791,000	7,842,710		0.69	2019-08-05
1095	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1096	1451	MS Group Holdings Limited:O	1,380,000	897,000		0.69	2019-07-23
1097	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,723,550	5,668,260		0.69	2019-08-06
1098	8428	CBK Holdings Limited:O	8,196,000	1,762,140		0.68	2019-07-30
1099	0378	FDG Kinetic Limited:O	46,123,950	1,844,958		0.68	2019-08-05
1100	0715	China Oceanwide Holdings Limited:O	110,151,462	42,959,070		0.68	2019-08-05
1101	0380	China Pipe Group Limited (BM):O	9,066,000	2,048,916		0.68	2019-05-14
1102	1037	Maxnerva Technology Services Limited:O	4,452,374	1,981,306		0.68	2019-08-06
1103	3369	QINHUANGDAO PORT CO., LTD.:H	5,630,500	8,164,225		0.68	2019-07-23
1104	0039	China Beidahuang Industry Group Holdings Limited:O	42,160,000	8,179,040		0.68	2019-07-30
1105	1560	Star Group Asia Limited:O	4,324,786	2,724,615		0.67	2019-07-26
1106	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,740,000	471,800		0.67	2019-07-31
1107	0356	DT Capital Limited:O	15,355,540	1,044,177		0.67	2019-07-31
1108	0340	Tongguan Gold Group Limited:O	22,823,800	10,042,472		0.67	2019-07-31
1109	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,740,000	1,164,460		0.67	2019-05-06
1110	0859	Zhongchang International Holdings Group Limited:O	7,552,000	6,041,600		0.67	2019-07-22
1111	0062	Transport International Holdings Limited:O	2,976,143	63,689,460		0.67	2019-08-06
1112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,963,000	15,259,450		0.67	2019-08-01
1113	6196	Bank of Zhengzhou Co., Ltd.:H	10,167,000	26,637,540		0.67	2019-08-06
1114	2309	ZO Future Group:O	118,412,275	8,288,859		0.67	2019-08-06
1115	1897	Million Hope Industries Holdings Limited:O	2,915,184	1,865,718		0.67	2019-07-10
1116	2200	Hosa International Limited:O	11,134,000	3,228,860	*	0.67	2019-07-29
1117	0001	CK Hutchison Holdings Limited:O	25,734,315	1,765,374,009		0.67	2019-08-06
1118	2108	K2 F&B Holdings Limited:O	5,334,000	1,296,162		0.67	2019-08-06
1119	0987	China Renewable Energy Investment Limited:O	16,671,909	3,084,303		0.67	2019-07-30
1120	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,888,085	3,544,223		0.66	2019-07-11
1121	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,650,000	194,700	*	0.66	2018-09-20
1122	0818	Hi Sun Technology (China) Limited:O	18,442,000	23,421,340		0.66	2019-08-05
1123	2689	Nine Dragons Paper (Holdings) Limited:O	31,123,855	178,339,689		0.66	2019-08-06
1124	0393	Glorious Sun Enterprises Limited:O	10,119,326	8,905,007		0.66	2019-08-06
1125	8250	Du Du Holdings Limited (KY):O	49,543,800	1,139,507		0.66	2019-07-29
1126	8193	Asia-Pac Financial Investment Company Limited:O	3,853,150	1,271,540		0.66	2019-07-29
1127	0695	Dongwu Cement International Limited:O	3,642,000	5,025,960		0.66	2019-07-22
1128	0747	Shenyang Public Utility Holdings Company Limited:H	3,993,000	1,058,145		0.66	2019-06-14
1129	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1130	0707	Asia Television Holdings Limited:O	48,921,000	2,543,892		0.66	2019-08-05
1131	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,892	1,024,877	*	0.66	2019-01-31
1132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,526,981	10,978,993		0.66	2019-08-06
1133	0231	Ping An Securities Group (Holdings) Limited:O	33,950,092	4,922,763		0.66	2019-08-06
1134	1933	OneForce Holdings Limited:O	3,320,000	1,660,000		0.66	2019-07-26
1135	2349	China City Infrastructure Group Limited:O	20,542,750	5,957,398		0.66	2019-08-06
1136	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,983,892	6,288,724		0.66	2019-07-31
1137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,874,073	4,620,637		0.66	2019-07-29
1138	0996	Carnival Group International Holdings Limited:O	154,813,276	4,025,145		0.65	2019-08-06
1139	0645	Ares Asia Limited:O	2,231,892	1,316,816		0.65	2019-08-05
1140	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,085,000	4,084,650		0.65	2019-07-19
1141	1769	Scholar Education Group:O	3,600,000	16,092,000		0.65	2019-08-06
1142	0163	Emperor International Holdings Limited:O	23,775,205	43,746,377		0.65	2019-08-05
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	590,189	2,390,265		0.65	2019-02-27
1144	1736	China Parenting Network Holdings Limited:O	6,596,000	1,583,040		0.64	2019-08-05
1145	0475	Central Development Holdings Limited:O	2,174,000	2,065,300		0.64	2019-05-30
1146	8297	Ocean Star Technology Group Limited:O	3,075,000	224,475		0.64	2019-08-06
1147	2346	Universal Star (Holdings) Limited:O	3,200,000	5,056,000		0.64	2019-08-06
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	630,630		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	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,084,000	48,473,360		0.64	2019-08-06
1152	3368	Parkson Retail Group Limited:O	16,785,000	10,071,000		0.64	2019-08-05
1153	0328	ALCO HOLDINGS LIMITED (BM):O	4,607,786	2,165,659		0.64	2019-08-06
1154	0499	Qingdao Holdings International Limited:O	3,176,420	1,969,380		0.64	2019-07-31
1155	0598	SINOTRANS LIMITED:H	13,524,000	33,945,240		0.63	2019-08-06
1156	0352	Fortune Sun (China) Holdings Limited:O	1,550,435	1,131,818		0.63	2019-07-22
1157	0635	PLAYMATES HOLDINGS LIMITED:O	12,737,992	14,011,791		0.63	2019-08-06
1158	3167	ICBC CSOP S&P New China Sectors ETF:Unit	82,900	5,305,600		0.63	2019-07-23
1159	8622	Huakang Biomedical Holdings Company Limited:O	2,512,000	422,016		0.63	2019-07-16
1160	2633	Jacobson Pharma Corporation Limited:O	12,645,000	17,703,000		0.63	2019-08-06
1161	3315	Goldpac Group Limited:O	5,228,000	9,776,360		0.63	2019-08-06
1162	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,085,512	14,131,645		0.63	2019-08-01
1163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,568,146	7,528,788		0.63	2019-08-06
1164	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1165	1086	Goodbaby International Holdings Limited:O	10,432,000	14,291,840		0.63	2019-08-06
1166	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,410,000	2,072,700		0.63	2019-07-15
1167	0547	Digital Domain Holdings Limited:O	211,043,260	21,104,326		0.62	2019-08-05
1168	8031	ETS Group Limited (KY):O	1,734,000	884,340		0.62	2019-07-02
1169	2230	MEDIALINK GROUP LIMITED:O	12,270,000	3,435,600		0.62	2019-08-06
1170	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,413,000	5,802,100		0.62	2019-07-23
1171	1854	China Wantian Holdings Limited:O	7,880,000	1,725,720		0.62	2019-08-06
1172	1917	Doumob:O	14,140,000	5,443,900		0.61	2019-08-06
1173	2683	Wah Sun Handbags International Holdings Limited:O	2,506,000	1,303,120		0.61	2019-07-29
1174	1260	Wonderful Sky Financial Group Holdings Limited:O	7,320,000	6,588,000		0.61	2019-07-09
1175	0390	CHINA RAILWAY GROUP LIMITED:H	25,776,010	136,097,333		0.61	2019-08-06
1176	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,126,000	1,058,440		0.61	2019-05-22
1177	0011	HANG SENG BANK, LIMITED:O	11,692,731	2,026,350,282		0.61	2019-08-06
1178	0122	CROCODILE GARMENTS LIMITED:O	5,783,191	3,643,410		0.61	2019-07-24
1179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,435,920	10,279,582		0.61	2019-08-06
1180	8460	Basetrophy Group Holdings Limited:O	6,090,000	2,070,600		0.61	2019-07-22
1181	8007	Global Strategic Group Limited:O	7,937,700	2,301,933		0.61	2019-08-06
1182	1048	YORKSHINE HOLDINGS LIMITED:O	1,165,000	3,436,750	*	0.61	2019-03-05
1183	1662	Yee Hop Holdings Limited:O	3,036,000	5,920,200		0.61	2019-08-06
1184	1036	Vanke Overseas Investment Holding Company Limited:O	2,360,942	10,954,771		0.61	2019-08-06
1185	3662	Starjoy Wellness and Travel Company Limited:O	4,400,462	18,481,940		0.61	2019-08-06
1186	0866	China Qinfa Group Limited:O	15,103,778	4,078,020		0.61	2019-08-06
1187	1718	Wan Kei Group Holdings Limited:O	5,805,000	3,541,050		0.60	2019-07-25
1188	8230	China Yu Tian Holdings Limited:O	4,890,000	1,369,200	*	0.60	2019-03-20
1189	1201	Tesson Holdings Limited:O	7,160,000	3,544,200		0.60	2019-07-25
1190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,306,000	966,440		0.60	2019-06-21
1191	2277	XinKong Investment Stock Corporation Limited:O	10,929,000	4,262,310		0.60	2019-07-30
1192	1782	International Business Digital Technology Limited (KY):O	3,055,000	1,955,200		0.60	2019-08-06
1193	2728	Jintai Energy Holdings Limited:O	18,608,000	3,237,792		0.60	2019-08-06
1194	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,600,000	972,000		0.60	2019-04-29
1195	0563	Shanghai Industrial Urban Development Group Limited:O	28,852,075	32,891,366		0.60	2019-08-06
1196	8137	Honbridge Holdings Limited:O	58,697,720	35,805,609		0.60	2019-08-06
1197	0240	BUILD KING HOLDINGS LIMITED:O	7,378,674	6,567,020		0.59	2019-07-31
1198	0187	Beijing Jingcheng Machinery Electric Company Limited:H	594,000	837,540		0.59	2019-08-02
1199	8510	Top Standard Corporation:O	4,748,000	783,420		0.59	2019-08-06
1200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	65,100,000	9,114,000		0.59	2019-06-24
1201	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,187,600	11,187,192		0.59	2019-08-06
1202	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,865,539	1,851,932		0.59	2019-08-05
1203	0772	China Literature Limited:O	6,036,651	173,553,716		0.59	2019-08-06
1204	2880	Liaoning Port Co., Ltd.:H	30,400,400	30,400,400		0.59	2019-08-02
1205	1011	China NT Pharma Group Company Limited:O	11,218,500	7,740,765		0.59	2019-08-02
1206	8136	IMS Group Holdings Limited:O	5,890,000	689,130		0.59	2019-07-16
1207	8212	Celebrate International Holdings Limited:O	9,020,692	189,435	*	0.59	2019-06-10
1208	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	744,800		0.59	2019-04-02
1209	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,687,000	995,330		0.59	2019-07-23
1210	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,657,984	12,240,883		0.59	2019-08-06
1211	1669	Global International Credit Group Limited:O	2,336,000	1,635,200		0.58	2019-07-23
1212	3878	Vicon Holdings Limited:O	2,336,000	3,831,040		0.58	2019-07-17
1213	83118	Harvest MSCI China A Index ETF:Unit	37,200	463,512		0.58	2019-05-08
1214	0296	Emperor Entertainment Hotel Limited:O	7,227,583	10,335,444		0.58	2019-08-06
1215	3303	Jutal Offshore Oil Services Limited:O	9,483,000	6,732,930		0.58	2019-08-06
1216	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,231,244	1,600,617		0.58	2019-06-12
1217	1358	PW Medtech Group Limited:O	9,104,000	8,830,880		0.58	2019-07-30
1218	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,846,419	58,808,445		0.58	2019-08-06
1219	8405	Hang Chi Holdings Limited:O	2,300,000	2,185,000		0.58	2019-07-26
1220	1813	KWG Group Holdings Limited:O	18,241,413	115,650,558		0.57	2019-08-06
1221	0978	China Merchants Land Limited:O	28,092,860	28,654,717		0.57	2019-08-01
1222	0528	Kingdom Holdings Limited (KY):O	3,604,000	6,307,000		0.57	2019-08-06
1223	1975	Sun Hing Printing Holdings Limited:O	2,746,000	1,070,940		0.57	2019-05-31
1224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,544,458	38,273,277		0.57	2019-08-06
1225	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,517,334	2,737,280		0.57	2019-06-19
1226	6816	Prosper Construction Holdings Limited:O	4,566,000	4,292,040		0.57	2019-08-05
1227	0110	China Fortune Holdings Limited:O	5,236,000	596,904		0.57	2019-04-03
1228	0285	BYD Electronic (International) Company Limited:O	12,818,787	133,571,761		0.57	2019-08-06
1229	1183	MECOM Power and Construction Limited:O	6,810,000	6,333,300		0.57	2019-07-29
1230	1548	Genscript Biotech Corporation:O	10,581,646	183,274,109		0.57	2019-08-06
1231	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	312,000	801,840		0.57	2019-07-17
1232	0124	Guangdong Land Holdings Limited:O	9,708,972	12,427,484		0.57	2019-08-06
1233	1483	Net-a-Go Technology Company Limited:O	3,335,000	6,403,200		0.57	2019-04-30
1234	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,400	389,640		0.57	2019-05-22
1235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,957,000	1,350,330		0.57	2019-07-29
1236	0342	NewOcean Energy Holdings Limited:O	8,305,192	13,952,723		0.57	2019-08-02
1237	1005	MATRIX HOLDINGS LIMITED:O	4,275,403	15,904,499		0.57	2019-01-28
1238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,761,966	411,669		0.56	2019-05-16
1239	8606	Kinetix Systems Holdings Limited:O	4,500,000	531,000		0.56	2019-08-06
1240	1638	Kaisa Group Holdings Ltd.:O	34,199,678	96,443,092		0.56	2019-08-06
1241	8082	Qing Hua Holding Group Company Limited (BM):O	6,845,813	4,381,320		0.56	2019-07-23
1242	1207	SRE Group Limited:O	115,475,666	9,699,956		0.56	2019-08-06
1243	0554	Hans Group Holdings Limited (KY):O	20,922,000	5,962,770		0.56	2019-08-05
1244	0862	Vision Values Holdings Limited:O	21,970,554	4,240,317		0.56	2019-08-06
1245	8238	Winto Group (Holdings) Limited:O	2,416,000	881,840		0.56	2019-08-06
1246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,508,884	1,430,462		0.56	2019-08-06
1247	0825	New World Department Store China Limited:O	9,417,232	12,054,057		0.56	2019-08-06
1248	0767	Zhong Ji Longevity Science Group Limited:O	21,604,630	799,371		0.56	2019-06-28
1249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,975,705	1,027,774,361		0.56	2019-08-06
1250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,787,780	1,165,080		0.56	2019-07-17
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,852,639	225,519,234		0.56	2019-08-06
1252	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,660,000	3,498,000		0.56	2019-07-02
1253	2005	SSY Group Limited (KY):O	16,820,858	107,653,491		0.55	2019-08-06
1254	0630	AMCO United Holding Limited:O	10,322,380	815,468		0.55	2019-08-05
1255	1333	China Zhongwang Holdings Limited:O	30,179,105	89,330,151		0.55	2019-08-06
1256	6880	Tempus Holdings Limited:O	1,932,000	705,180		0.55	2019-06-26
1257	8413	Asia Grocery Distribution Limited:O	6,370,000	2,611,700		0.55	2019-08-06
1258	3882	SKY LIGHT HOLDINGS LIMITED:O	5,220,000	1,435,500		0.55	2019-07-16
1259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,857,868	68,442,944		0.55	2019-08-06
1260	0710	BOE Varitronix Limited:O	4,020,298	8,724,047		0.55	2019-08-06
1261	3686	Clifford Modern Living Holdings Limited:O	5,550,000	3,330,000		0.55	2019-08-06
1262	3060	Value Taiwan ETF:Unit	4,100	166,460		0.55	2019-07-25
1263	2111	Best Pacific International Holdings Limited:O	5,680,000	14,711,200		0.55	2019-07-16
1264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,220,937	34,274,008		0.55	2019-08-06
1265	0059	Skyfame Realty (Holdings) Limited:O	43,272,892	45,436,537		0.55	2019-08-06
1266	8111	China Technology Industry Group Limited:O	9,995,000	849,575		0.54	2019-07-31
1267	0564	ZMJ Group Company Limited (CN):H	1,324,600	5,006,988		0.54	2019-08-06
1268	8022	Evershine Group Holdings Limited:O	9,793,018	8,813,716		0.54	2019-08-06
1269	1508	China Reinsurance (Group) Corporation:H	36,264,000	44,604,720		0.54	2019-08-06
1270	8100	Famous Tech International Holdings Limited:O	2,411,660	1,012,897		0.54	2019-08-01
1271	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,165,000	1,584,400		0.54	2019-07-16
1272	1703	Welife Technology Limited (KY):O	5,415,000	1,326,675		0.54	2019-08-06
1273	0144	China Merchants Port Holdings Company Limited:O	18,493,389	224,509,742		0.54	2019-08-06
1274	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1275	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	69,800	802,700		0.54	2019-08-02
1276	0370	Hong Kong Robotics Group Holding Limited:O	27,296,210	4,913,318		0.54	2019-08-06
1277	2233	WEST CHINA CEMENT LIMITED:O	29,174,000	38,217,940		0.54	2019-08-06
1278	3326	Perfect Group International Holdings Limited:O	7,222,000	4,694,300		0.53	2019-08-06
1279	1297	Sinosoft Technology Group Limited:O	6,520,400	12,649,576		0.53	2019-08-06
1280	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,563,350	36,895,060		0.53	2019-08-01
1281	8151	Bao Shen Holdings Limited:O	2,230,000	399,170		0.53	2019-07-16
1282	8519	XinXiang Era Group Company Limited:O	4,550,000	354,900		0.53	2019-07-26
1283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,597,352	17,570,872		0.53	2019-08-02
1284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,293,336	8,873,747		0.53	2019-07-26
1285	1696	SISRAM MEDICAL LTD:O	2,329,055	8,221,564		0.53	2019-08-05
1286	1800	China Communications Construction Company Limited:H	23,319,493	142,715,297		0.53	2019-08-06
1287	0878	SOUNDWILL HOLDINGS LIMITED:O	1,491,793	14,619,571		0.53	2019-07-25
1288	1986	Tsaker New Energy Tech Co., Limited:O	5,452,500	13,958,400		0.52	2019-08-06
1289	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,055,000	3,316,500		0.52	2019-08-05
1290	1787	Shandong Gold Mining Co., Ltd.:H	1,871,250	30,052,275		0.52	2019-08-06
1291	8011	Polyard Petroleum International Group Limited:O	15,372,624	1,921,578	*	0.52	2019-04-01
1292	0303	VTECH HOLDINGS LIMITED:O	1,317,534	83,663,409		0.52	2019-08-06
1293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	35,397,565	6,371,562		0.52	2019-08-02
1294	2293	Bamboos Health Care Holdings Limited:O	2,088,000	2,568,240		0.52	2019-06-24
1295	8260	Yin He Holdings Limited:O	8,520,000	2,811,600		0.52	2019-08-06
1296	0596	Inspur Digital Enterprise Technology Limited:O	5,935,000	21,187,950		0.52	2019-08-05
1297	0889	DATRONIX HOLDINGS LIMITED:O	1,666,000	1,599,360		0.52	2018-12-11
1298	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,521,644	35,005,141		0.52	2019-08-06
1299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,106,000	495,194		0.52	2019-04-23
1300	6836	Amrita Global Development Limited:O	5,073,000	5,529,570		0.52	2019-08-02
1301	2078	PanAsialum Holdings Company Limited:O	6,186,000	2,257,890		0.52	2019-07-31
1302	8106	Shenghua Lande Scitech Limited:H	1,350,000	391,500		0.52	2019-06-04
1303	6885	Henan Jinma Energy Company Limited:H	695,000	2,363,000		0.51	2019-08-01
1304	8373	Indigo Star Holdings Limited:O	2,050,000	615,000		0.51	2019-08-05
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	1,682,850		0.51	2019-03-15
1307	0255	Lung Kee Group Holdings Limited:O	3,225,770	7,870,879		0.51	2019-08-06
1308	0665	Haitong International Securities Group Limited:O	29,518,197	62,283,396		0.51	2019-08-06
1309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,547,686	1,470,137		0.51	2019-07-29
1310	0211	STYLAND HOLDINGS LIMITED:O	27,111,385	1,491,126		0.51	2019-06-14
1311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,680,000	184,800		0.51	2019-05-24
1312	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,926,000	3,081,600		0.51	2019-07-18
1313	0673	China Health Group Limited:O	20,761,803	2,532,940		0.51	2019-07-31
1314	0908	Zhuhai Holdings Investment Group Limited:O	7,239,000	5,501,640		0.51	2019-08-05
1315	1528	Red Star Macalline Group Corporation Ltd.:H	3,405,655	21,728,079		0.51	2019-08-06
1316	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,410,235	8,116,359		0.51	2019-07-05
1317	8187	Jimu Group Limited:O	2,420,000	1,210,000		0.50	2019-08-02
1318	2138	EC Healthcare:O	4,959,497	29,707,387		0.50	2019-08-06
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,860,246	10,431,238		0.50	2019-08-02
1320	3888	Kingsoft Corporation Limited:O	6,896,656	105,932,636		0.50	2019-08-06
1321	1488	Best Food Holding Company Limited:O	7,930,000	8,326,500		0.50	2019-07-30
1322	3999	DaChan Food (Asia) Limited:O	5,102,000	2,091,820		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	4,203,806		0.50	2019-08-01
1325	0193	CAPITAL ESTATE LIMITED:O	973,432	1,070,775		0.50	2019-07-17
1326	1838	China Properties Group Limited:O	9,054,000	8,329,680		0.50	2019-07-29
1327	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	248,000		0.50	2019-05-28
1328	1102	Enviro Energy International Holdings Limited:O	2,258,895	948,736		0.50	2019-08-06
1329	1164	CGN Mining Company Limited:O	32,872,751	8,875,643		0.50	2019-08-06
1330	0063	China Asia Valley Group Limited:O	14,025,676	3,506,419		0.50	2019-08-06
1331	2100	BAIOO Family Interactive Limited:O	13,838,000	6,157,910		0.50	2019-08-06
1332	8472	Lapco Holdings Limited:O	1,975,000	908,500		0.49	2019-06-06
1333	1775	BExcellent Group Holdings Limited:O	2,468,000	1,480,800		0.49	2019-08-06
1334	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,595,608	89,837,729		0.49	2019-08-06
1335	0161	AVIC International Holdings Limited:H	1,641,262	7,320,029		0.49	2019-07-31
1336	0485	China Sinostar Group Company Limited:O	20,957,732	670,647		0.49	2019-05-28
1337	3939	Wanguo Gold Group Limited:O	3,540,000	5,487,000		0.49	2019-07-17
1338	0290	GoFintech Quantum Innovation Limited:O	44,906,000	2,873,984		0.49	2019-07-25
1339	3636	Poly Culture Group Corporation Limited:H	438,400	3,187,168		0.49	2019-08-06
1340	1322	CW Group Holdings Limited (KY):O	3,523,000	813,813	*	0.49	2019-05-03
1341	3633	Zhongyu Energy Holdings Limited:O	12,435,942	97,124,707		0.49	2019-08-06
1342	1681	Consun Pharmaceutical Group Limited:O	4,259,000	18,952,550		0.49	2019-08-05
1343	1255	TATA Health International Holdings Limited (KY):O	1,042,463	8,423,101		0.49	2019-08-05
1344	6837	Haitong Securities Co., Ltd.:H	16,608,996	118,422,141		0.49	2019-08-06
1345	3818	China Dongxiang (Group) Co., Ltd.:O	28,607,915	25,174,965		0.49	2019-08-05
1346	0738	LE SAUNDA HOLDINGS LIMITED:O	3,430,200	1,886,610		0.49	2019-08-06
1347	1070	TCL Electronics Holdings Limited:O	11,469,125	35,783,670		0.49	2019-08-06
1348	1781	Sun Cheong Creative Development Holdings Limited:O	2,619,000	1,623,780		0.49	2019-08-06
1349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,200,412	11,856,939		0.48	2019-07-29
1350	0401	Wanjia Group Holdings Limited:O	3,768,617	229,886		0.48	2019-08-06
1351	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,625,000	1,957,500		0.48	2019-08-01
1352	8130	Dadi International Group Limited:O	17,203,789	2,907,440		0.48	2019-08-01
1353	6822	King's Flair International (Holdings) Limited:O	3,370,000	4,482,100		0.48	2019-07-17
1354	0848	Maoye International Holdings Limited:O	24,733,000	12,613,830		0.48	2019-08-01
1355	0674	China Tangshang Holdings Limited:O	5,176,850	931,833		0.48	2019-03-05
1356	0281	RIVERA (HOLDINGS) LIMITED:O	12,500,494	5,812,730		0.48	2019-08-06
1357	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,258,000	3,560,140		0.48	2019-07-12
1358	1943	King's Stone Holdings Group Limited:O	4,785,000	2,392,500		0.48	2019-08-06
1359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,127,084	57,591,900		0.48	2019-08-06
1360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,758,561	5,690,505		0.48	2019-08-01
1361	1345	Shanghai Pioneer Holding Ltd:O	6,032,000	3,619,200		0.48	2019-08-06
1362	2286	Chen Xing Development Holdings Limited:O	2,849,416	5,413,890		0.47	2019-07-24
1363	2136	Lifestyle China Group Limited:O	6,941,000	16,172,530		0.47	2019-08-06
1364	1615	AB Builders Group Limited:O	2,835,000	822,150		0.47	2019-07-17
1365	8509	Wine's Link International Holdings Limited:O	1,890,000	945,000		0.47	2019-05-31
1366	1208	MMG Limited (HK):O	38,050,534	76,101,068		0.47	2019-08-06
1367	0626	Public Financial Holdings Limited:O	5,180,600	16,370,696		0.47	2019-07-31
1368	1245	NIRAKU GC HOLDINGS, INC.:O	5,641,000	2,876,910		0.47	2019-07-30
1369	2801	iShares Core MSCI China Index ETF:Unit	568,216	13,097,379		0.47	2019-08-01
1370	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,176,239	476,944,766		0.47	2019-08-06
1371	0297	Sinofert Holdings Limited:O	33,080,722	28,449,421		0.47	2019-08-05
1372	2038	FIH Mobile Limited:O	38,668,505	36,735,080		0.47	2019-08-06
1373	0903	TPV TECHNOLOGY LIMITED:O	11,026,915	28,669,979		0.47	2019-08-06
1374	1495	Jiyi Holdings Limited:O	3,246,400	2,824,368		0.47	2019-07-02
1375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,128,060	1,827,457		0.47	2019-08-01
1376	1780	Rongzun International Holdings Group Limited:O	2,902,500	1,335,150		0.47	2019-08-06
1377	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	917,000		0.47	2018-06-11
1378	0857	PETROCHINA COMPANY LIMITED:H	98,604,537	381,599,558		0.47	2019-08-06
1379	8295	Kingwisoft Technology Group Company Limited (KY):O	16,580,000	6,797,800		0.47	2019-06-25
1380	8266	Zhuoxin International Holdings Limited:O	1,923,600	1,154,160		0.47	2019-07-10
1381	8229	Future Data Group Limited:O	1,865,000	354,350		0.47	2019-07-10
1382	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,068,500	6,378,945		0.47	2019-06-28
1383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,541,341	55,838,749		0.47	2019-08-06
1384	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,786,000	6,054,540		0.46	2019-02-27
1385	2300	AMVIG Holdings Limited:O	4,312,000	7,847,840		0.46	2019-06-05
1386	0361	SINO GOLF HOLDINGS LIMITED:O	24,097,000	5,180,855		0.46	2019-08-06
1387	1241	Shuanghua Holdings Limited:O	3,008,000	676,800		0.46	2019-07-11
1388	8370	Zhi Sheng Group Holdings Limited:O	3,720,000	818,400		0.46	2019-07-16
1389	3393	Wasion Holdings Limited:O	4,625,000	13,135,000		0.46	2019-08-06
1390	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,550,000	616,050		0.46	2019-05-27
1391	6877	Top Eminent Healthcare Group Limited:O	9,395,000	3,194,300	*	0.46	2019-07-26
1392	2028	Jolimark Holdings Limited:O	2,830,700	863,364		0.46	2019-04-17
1393	8190	Combest Holdings Limited:O	17,660,000	423,840	*	0.46	2019-05-14
1394	1693	BGMC International Limited:O	8,260,000	1,305,080		0.46	2019-08-06
1395	0868	XINYI GLASS HOLDINGS LIMITED:O	18,356,036	137,853,830		0.46	2019-08-06
1396	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,683,000	12,310,635		0.46	2019-07-24
1397	2022	Digital Hollywood Interactive Limited:O	9,156,000	1,281,840		0.46	2019-08-06
1398	2383	TOM GROUP LIMITED:O	18,110,432	27,346,752		0.46	2019-08-06
1399	8201	PPS International (Holdings) Limited:O	2,465,452	468,436		0.46	2019-05-31
1400	8429	SV Vision Limited:O	2,190,000	1,730,100		0.46	2019-08-01
1401	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1402	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,086,000	13,053,780		0.46	2019-08-05
1403	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,722,420	19,291,104		0.45	2019-08-05
1404	1598	China 21st Century Education Group Limited:O	5,547,000	4,215,720		0.45	2019-08-06
1405	8027	KPM Holding Limited:O	14,490,000	362,250		0.45	2019-07-03
1406	1538	Zhong Ao Home Group Limited:O	3,700,000	2,590,000		0.45	2019-08-01
1407	1872	Guan Chao Holdings Limited:O	4,055,000	8,921,000		0.45	2019-08-06
1408	0065	Grand Ocean Advanced Resources Company Limited:O	6,766,025	1,962,147		0.45	2019-07-15
1409	8221	Gaoyu Finance Group Limited (KY):O	9,000,000	981,000		0.45	2019-06-20
1410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,145,611	96,632,079		0.45	2019-08-06
1411	8309	Man Shing Global Holdings Limited:O	2,690,000	209,820		0.45	2019-07-22
1412	2356	DAH SING BANKING GROUP LIMITED:O	6,296,297	78,451,861		0.45	2019-08-06
1413	8162	Loco Hong Kong Holdings Limited:O	2,580,000	1,573,800		0.45	2019-08-06
1414	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,645,793	3,788,102		0.45	2019-08-06
1415	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,718,330	116,888		0.45	2019-06-21
1416	0876	Kaisa Health Group Holdings Limited:O	22,541,499	3,764,430		0.45	2019-07-22
1417	1616	A Metaverse Company:O	6,312,000	8,394,960		0.45	2019-07-30
1418	1752	TOP EDUCATION GROUP LTD (AU):O	11,310,000	3,619,200		0.44	2019-08-06
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,336,657	238,543,825		0.44	2019-08-06
1420	1777	Fantasia Holdings Group Co., Limited:O	25,521,500	30,370,585		0.44	2019-08-06
1421	2310	Times Universal Group Holdings Limited:O	3,222,000	869,940		0.44	2019-07-22
1422	1062	China Development Bank International Investment Limited:O	12,805,391	2,100,084		0.44	2019-03-07
1423	0456	New City Development Group Limited:O	15,947,565	2,679,191		0.44	2019-08-06
1424	2888	STANDARD CHARTERED PLC:O	14,210,938	868,998,859		0.44	2019-08-06
1425	2083	Nature Home Holding Company Limited:O	6,071,667	6,435,967		0.44	2019-07-17
1426	0609	Tiande Chemical Holdings Limited:O	3,748,000	1,948,960		0.44	2019-07-17
1427	3321	Wai Hung Group Holdings Limited:O	2,197,500	2,219,475		0.44	2019-07-26
1428	1034	Fullwealth International Group Holdings Limited:O	7,000,000	1,428,000		0.44	2019-08-06
1429	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,605,423	10,317,475		0.44	2019-05-20
1430	3678	Soho Holly Futures Co., Ltd.:H	1,092,000	1,277,640		0.44	2019-07-11
1431	1033	Sinopec Oilfield Service Corporation:H	23,665,585	20,352,403		0.44	2019-08-06
1432	1475	NISSIN FOODS COMPANY LIMITED:O	4,686,000	25,210,680		0.44	2019-08-06
1433	2212	Future Bright Mining Holdings Limited:O	16,860,000	1,551,120		0.44	2019-07-11
1434	8448	Universe Printshop Holdings Limited:O	3,920,000	219,520		0.44	2019-07-29
1435	3666	Shanghai XNG Holdings Limited:O	9,577,425	1,666,472		0.43	2019-08-02
1436	1046	Universe Entertainment and Culture Group Company Limited:O	3,920,131	1,842,462		0.43	2019-06-13
1437	8207	Chong Sing Holdings FinTech Group Limited:O	100,022,000	1,200,264	*	0.43	2019-07-09
1438	0936	Kaisa Capital Investment Holdings Limited:O	4,580,000	4,167,800		0.43	2019-07-03
1439	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,380,474	51,418,238		0.43	2019-08-06
1440	8075	Media Asia Group Holdings Limited:O	9,212,186	718,551		0.43	2019-08-02
1441	3958	Orient Securities Company Limited:H	4,429,000	20,063,370		0.43	2019-08-01
1442	1730	LHN LIMITED:O	1,734,000	1,265,820		0.43	2019-07-23
1443	8611	Mindtell Technology Limited:O	1,680,000	263,760		0.43	2019-08-05
1444	8098	CL Group (Holdings) Limited:O	9,470,000	767,070		0.43	2019-07-05
1445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,627,920	565,003		0.43	2019-08-01
1446	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,419,708	56,548,029		0.43	2019-08-01
1447	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,152,000	1,843,200		0.43	2019-07-30
1448	0901	Goldstone Investment Group Limited:O	7,721,304	718,081		0.43	2019-08-02
1449	0819	Tianneng Power International Limited:O	4,821,002	28,636,752		0.43	2019-08-06
1450	2011	Gilston Group Limited:O	1,988,000	3,319,960		0.43	2019-08-05
1451	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,563	618,893		0.43	2019-07-17
1452	0582	Shin Hwa World Limited:O	12,508,930	13,134,377		0.43	2019-08-06
1453	0982	Huafa Property Services Group Company Limited:O	42,820,000	7,193,760		0.43	2019-08-02
1454	1469	Get Nice Financial Group Limited:O	10,620,792	8,921,465		0.42	2019-07-26
1455	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,960,500	57,744,090		0.42	2019-08-06
1456	2812	Samsung CSI China Dragon Internet ETF:Unit	38,200	377,034		0.42	2019-07-02
1457	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,462,000	4,975,740		0.42	2019-08-06
1458	3389	Hengdeli Holdings Limited:O	19,719,700	8,282,274		0.42	2019-07-26
1459	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,255,705	488,781		0.42	2019-05-20
1460	8056	Life Concepts Holdings Limited (KY):O	3,415,000	836,675		0.42	2019-07-29
1461	1303	Huili Resources (Group) Limited:O	6,821,991	3,001,676		0.42	2019-06-24
1462	0377	China Huajun Group Limited:O	255,100	2,270,390		0.42	2019-07-30
1463	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,818,000	5,290,800		0.42	2019-08-02
1464	1060	Damai Entertainment Holdings Limited (BM):O	111,471,360	153,830,477		0.42	2019-08-06
1465	8452	FY Financial (Shenzhen) Co., Ltd.:H	374,000	336,600		0.42	2019-08-06
1466	2258	Watts International Maritime Company Limited:O	3,436,000	3,126,760		0.42	2019-07-29
1467	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,507,295	5,126,824		0.42	2019-07-25
1468	3600	MODERN DENTAL GROUP LIMITED:O	4,099,193	4,427,128		0.42	2019-07-15
1469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,502,840	37,127,270		0.41	2019-08-06
1470	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,623,000	7,231,005	*	0.41	2019-07-29
1471	8406	China Oral Industry Group Holdings Limited:O	3,310,000	456,780		0.41	2019-07-05
1472	2039	China International Marine Containers (Group) Co., Ltd.:H	8,448,240	57,870,444		0.41	2019-08-06
1473	0599	E. BON HOLDINGS LIMITED:O	2,461,474	1,083,049		0.41	2019-08-05
1474	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,128,505	1,340,958		0.41	2019-07-18
1475	0480	HKR INTERNATIONAL LIMITED:O	6,073,799	22,533,794		0.41	2019-08-06
1476	8117	China Primary Energy Holdings Limited:O	4,184,758	1,401,894		0.41	2019-05-21
1477	8021	WLS HOLDINGS LIMITED (BM):O	58,567,846	1,932,739		0.41	2019-08-01
1478	3708	China Supply Chain Holdings Limited:O	22,790,100	3,395,725		0.41	2019-07-04
1479	8512	Hyfusin Group Holdings Limited:O	4,460,000	218,540		0.41	2019-07-08
1480	1466	Baijin Life Science Holdings Limited:O	7,499,605	8,024,577		0.41	2019-08-06
1481	0872	Titan Invo Technology Limited:O	8,365,200	3,136,950		0.41	2019-07-23
1482	2280	HC Group Inc.:O	4,545,100	9,090,200		0.41	2019-08-06
1483	0216	CHINNEY INVESTMENTS, LIMITED:O	2,231,054	5,689,188		0.40	2019-08-01
1484	0975	Mongolian Mining Corporation:O	41,558,360	3,864,927		0.40	2019-07-31
1485	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	141,200	348,764		0.40	2019-08-05
1486	6896	Golden Throat Holdings Group Company Limited:O	2,980,000	5,513,000		0.40	2019-08-02
1487	1076	Imperial Pacific International Holdings Limited:O	573,609,360	104,396,904		0.40	2019-08-06
1488	8347	F8 Enterprises (Holdings) Group Limited:O	3,208,000	1,379,440		0.40	2019-07-08
1489	1234	China Lilang Limited:O	4,798,000	32,002,660		0.40	2019-08-06
1490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	153,600	3,240,960		0.40	2019-08-06
1491	1706	Shuang Yun Holdings Limited:O	3,985,000	637,600		0.40	2019-07-26
1492	8257	Genes Tech Group Holdings Company Limited:O	3,980,000	887,540		0.40	2019-07-15
1493	1742	HPC Holdings Limited (KY):O	6,345,000	1,110,375		0.40	2019-08-06
1494	8131	ABC MULTIACTIVE LIMITED:O	1,188,575	101,029		0.39	2019-05-27
1495	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,346,600	39,729,716		0.39	2019-08-06
1496	1362	SiS Mobile Holdings Limited:O	1,102,160	1,278,506		0.39	2018-06-20
1497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,253,000	19,290,290		0.39	2019-08-06
1498	0672	Zhong An Group Limited:O	22,705,800	5,631,038		0.39	2019-08-06
1499	3836	China Harmony Auto Holding Limited:O	5,976,500	13,028,770		0.39	2019-08-02
1500	1620	Cinese International Group Holdings Limited (KY):O	4,710,000	1,078,590		0.39	2019-07-09
1501	2102	Tak Lee Machinery Holdings Limited:O	3,920,000	921,200		0.39	2019-07-31
1502	0777	NetDragon Websoft Holdings Limited:O	2,075,793	35,537,576		0.39	2019-08-06
1503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,984,388	13,823,936		0.39	2019-08-06
1504	1181	Tang Palace (China) Holdings Limited:O	4,190,000	4,776,600		0.39	2019-08-06
1505	2811	Haitong CSI300 Index ETF:Unit	62,400	897,312		0.39	2019-03-22
1506	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,040,000	2,766,400		0.39	2019-07-26
1507	2899	ZIJIN MINING GROUP CO., LTD.:H	22,278,905	67,282,293		0.39	2019-08-06
1508	1789	AK Medical Holdings Limited:O	4,034,000	18,717,760		0.39	2019-08-06
1509	2133	Greenway Mining Group Limited:O	13,775,000	881,600		0.38	2019-06-11
1510	8092	ITE (HOLDINGS) LIMITED:O	3,560,000	103,240		0.38	2019-08-02
1511	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,481,000	9,303,750		0.38	2019-08-01
1512	1815	Mount Everest Gold Group Company Limited (KY):O	4,046,807	2,023,404		0.38	2019-08-06
1513	0730	Capital Industrial Financial Services Group Limited:O	15,299,406	2,126,617		0.38	2019-07-16
1514	3738	Vobile Group Limited:O	1,630,000	4,156,500		0.38	2019-08-06
1515	0583	Great Wall Pan Asia Holdings Limited:O	6,009,933	3,185,264		0.38	2019-07-29
1516	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,128,893	11,517,311		0.38	2019-07-19
1517	2327	Meilleure Health International Industry Group Limited:O	16,293,143	7,983,640		0.38	2019-08-06
1518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	97,199,792	458,783,018		0.38	2019-08-06
1519	0602	Jiahua Stores Holdings Limited:O	3,945,000	1,084,875		0.38	2019-08-01
1520	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,192,800	4,054,856		0.38	2019-07-29
1521	1301	D&G Technology Holding Company Limited:O	2,358,000	3,183,300		0.38	2019-07-15
1522	0250	SINO-I TECHNOLOGY LIMITED:O	82,247,522	4,852,604		0.38	2019-07-30
1523	2226	HONWORLD GROUP LIMITED:O	2,190,000	7,424,100		0.38	2019-07-30
1524	1513	Livzon Pharmaceutical Group Inc.:H	1,203,970	21,238,031		0.38	2019-08-06
1525	3700	Inkeverse Group Limited:O	7,694,000	9,078,920		0.38	2019-08-06
1526	0617	PALIBURG HOLDINGS LIMITED:O	4,186,701	11,304,093		0.38	2019-08-01
1527	0686	Beijing Energy International Holding Co., Ltd.:O	57,237,972	16,312,822		0.38	2019-08-06
1528	1336	New China Life Insurance Company Ltd.:H	3,870,878	136,835,537		0.37	2019-08-06
1529	0704	Huscoke Holdings Limited:O	10,397,800	1,861,206		0.37	2019-07-18
1530	3329	BOCOM International Holdings Company Limited:O	10,199,988	11,933,986		0.37	2019-08-05
1531	1224	C C Land Holdings Limited:O	14,432,575	25,834,309		0.37	2019-07-30
1532	8023	KWONG MAN KEE GROUP LIMITED:O	2,226,000	857,010		0.37	2019-04-23
1533	1966	China SCE Group Holdings Limited:O	15,284,663	56,247,560		0.37	2019-08-06
1534	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,776,000	859,680		0.37	2019-06-26
1535	1073	Da Yu Financial Holdings Limited:O	4,216,140	1,222,681		0.37	2019-08-06
1536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,707,828	6,831,312		0.37	2019-08-06
1537	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	1,172,000		0.37	2019-07-10
1538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,746,492	68,159,625		0.37	2019-08-06
1539	1561	Pan Asia Data Holdings Inc.:O	2,380,000	9,305,800		0.37	2019-08-06
1540	0580	Sun.King Technology Group Limited:O	5,950,000	6,426,000		0.37	2019-08-06
1541	8456	Mansion International Holdings Limited:O	1,472,000	154,560		0.37	2019-06-18
1542	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1543	0801	Golden Meditech Holdings Limited:O	10,725,003	9,223,503		0.37	2019-08-02
1544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,265,354	36,804,824		0.37	2019-08-06
1545	1110	Kingworld Medicines Group Limited:O	2,284,000	1,827,200		0.37	2019-07-24
1546	1557	K. H. Group Holdings Limited:O	1,464,000	2,196,000		0.37	2019-07-15
1547	1361	361 Degrees International Limited:O	7,556,000	9,747,240		0.37	2019-08-06
1548	1418	Sinomax Group Limited:O	6,390,000	1,284,390		0.37	2019-07-30
1549	2199	Regina Miracle International (Holdings) Limited:O	4,463,000	25,885,400		0.36	2019-07-26
1550	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,456,000	1,587,040		0.36	2019-07-29
1551	0629	Yue Da International Holdings Limited:O	4,252,534	1,807,327		0.36	2019-07-08
1552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,633,263	420,738,685		0.36	2019-08-06
1553	2221	New Concepts Holdings Limited:O	2,060,000	3,666,800		0.36	2019-08-05
1554	1250	Shandong Hi-Speed New Energy Group Limited:O	228,343,115	23,062,655		0.36	2019-08-05
1555	0888	Bison Finance Group Limited:O	4,256,189	4,724,370		0.36	2019-08-06
1556	1452	Denox Environmental & Technology Holdings Limited:O	1,755,000	438,750		0.35	2019-05-07
1557	1328	Goldstream Investment Limited:O	40,170,000	5,021,250		0.35	2019-07-22
1558	8607	Narnia (Hong Kong) Group Company Limited:O	2,825,000	1,271,250		0.35	2019-08-06
1559	1302	LifeTech Scientific Corporation:O	15,236,000	20,568,600		0.35	2019-08-06
1560	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	41,496		0.35	2019-07-04
1561	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	106,600	1,072,396		0.35	2019-03-26
1562	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,472,200	1,055,442		0.35	2019-06-27
1563	0273	MASON GROUP HOLDINGS LIMITED:O	155,525,461	16,174,648		0.35	2019-08-05
1564	0313	Richly Field China Development Limited:O	81,383,188	2,604,262		0.35	2019-08-01
1565	3688	Top Spring International Holdings Limited:O	4,910,000	7,365,000		0.35	2019-07-26
1566	0968	XINYI SOLAR HOLDINGS LIMITED:O	27,955,866	114,339,492		0.35	2019-08-06
1567	8333	Astrum Financial Holdings Limited:O	2,765,000	553,000		0.35	2019-07-29
1568	1672	Ascletis Pharma Inc.:O	3,871,000	15,522,710		0.35	2019-08-06
1569	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	765,600	28,097,520		0.34	2019-08-06
1570	6878	Differ Group Auto Limited:O	21,858,000	8,852,490		0.34	2019-08-01
1571	1121	Golden Solar New Energy Technology Holdings Limited:O	5,086,000	2,492,140		0.34	2019-07-29
1572	2186	Luye Pharma Group Ltd.:O	11,117,900	61,370,808		0.34	2019-08-06
1573	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1574	1191	China Gem Holdings Limited:O	14,381,874	1,481,333		0.34	2019-07-24
1575	0086	SUN HUNG KAI & CO. LIMITED:O	6,797,978	22,841,206		0.34	2019-08-06
1576	0929	IPE GROUP LIMITED:O	3,561,250	2,813,388		0.34	2019-07-22
1577	2382	Sunny Optical Technology (Group) Company Limited:O	3,710,444	299,432,831		0.34	2019-08-06
1578	2013	Weimob Inc.:O	7,643,000	25,374,760		0.34	2019-08-06
1579	1735	Central New Energy Holding Group Limited:O	890,000	3,560,000		0.34	2019-08-06
1580	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,812,411	3,769,815		0.34	2019-08-06
1581	1837	Natural Food International Holding Limited:O	7,336,000	12,031,040		0.33	2019-08-06
1582	6899	Ourgame International Holdings Limited:O	3,651,000	2,628,720		0.33	2019-05-15
1583	1899	Xingda International Holdings Limited:O	5,153,014	10,048,377		0.33	2019-08-05
1584	2128	China Lesso Group Holdings Limited:O	10,300,000	68,083,000		0.33	2019-08-06
1585	0008	PCCW LIMITED:O	25,617,544	111,692,492		0.33	2019-08-06
1586	3319	A-Living Smart City Services Co., Ltd.:H	1,437,786	19,208,821		0.33	2019-08-06
1587	2222	NVC International Holdings Limited:O	14,019,000	9,813,300		0.33	2019-08-06
1588	0445	CIMC-TianDa Holdings Company Limited:O	47,950,000	11,699,800		0.33	2019-07-26
1589	1701	Tu Yi Holding Company Limited:O	3,310,000	658,690		0.33	2019-08-06
1590	3883	China Aoyuan Group Limited:O	8,885,741	83,170,536		0.33	2019-08-06
1591	0725	PERENNIAL INTERNATIONAL LIMITED:O	654,000	627,840		0.33	2019-05-06
1592	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,981,000	685,630		0.33	2019-07-12
1593	0229	RAYMOND INDUSTRIAL LIMITED:O	1,615,000	1,679,600		0.33	2019-07-10
1594	0396	Hing Lee (HK) Holdings Limited:O	2,640,000	1,016,400		0.33	2019-05-30
1595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,998,200	40,055,952		0.33	2019-08-06
1596	1055	China Southern Airlines Company Limited:H	11,946,416	54,356,193		0.33	2019-08-06
1597	3900	Greentown China Holdings Limited:O	7,059,400	41,579,866		0.33	2019-08-06
1598	2357	AviChina Industry & Technology Company Limited:H	20,289,800	80,144,710		0.32	2019-08-06
1599	0663	KING STONE ENERGY GROUP LIMITED:O	22,657,797	2,605,647		0.32	2019-07-30
1600	8501	Sanbase Corporation Limited:O	646,000	717,060		0.32	2019-08-05
1601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,110,670	27,719,285		0.32	2019-08-06
1602	0916	China Longyuan Power Group Corporation Limited:H	10,742,176	48,984,323		0.32	2019-08-06
1603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1604	0538	Ajisen (China) Holdings Limited:O	3,490,000	10,923,700		0.32	2019-08-06
1605	1963	Bank of Chongqing Co., Ltd.:H	5,044,500	21,590,460		0.32	2019-08-01
1606	6138	Harbin Bank Co., Ltd.:H	9,576,000	13,980,960		0.32	2019-08-06
1607	8036	eBroker Group Limited:O	3,894,690	502,415		0.32	2019-07-18
1608	8087	China 33 Media Group Limited:O	18,212,000	364,240		0.32	2019-07-30
1609	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,648,500	1,244,795		0.32	2019-07-31
1610	0921	Hisense Home Appliances Group Co., Ltd.:H	1,448,000	11,178,560		0.32	2019-08-06
1611	8601	Boltek Holdings Limited:O	2,520,000	806,400		0.32	2019-07-30
1612	0997	Chinlink International Holdings Limited:O	4,603,040	4,234,797		0.31	2019-07-22
1613	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,579,136	242,781,286		0.31	2019-08-06
1614	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,242,356	11,069,392		0.31	2019-08-06
1615	3699	Everbright Grand China Assets Limited:O	1,382,000	843,020		0.31	2019-07-09
1616	2238	Guangzhou Automobile Group Co., Ltd.:H	9,698,122	70,893,272		0.31	2019-08-06
1617	0618	Peking University Resources (Holdings) Company Limited:O	20,063,000	4,213,230		0.31	2019-07-04
1618	2008	Phoenix Media Investment (Holdings) Limited:O	15,589,000	9,665,180		0.31	2019-08-05
1619	0546	Fufeng Group Limited:O	7,926,577	29,169,803		0.31	2019-08-06
1620	8086	Sino Vision Worldwide Holdings Limited:O	9,554,049	802,540		0.31	2019-07-16
1621	1398	Industrial and Commercial Bank of China Limited:H	270,413,650	1,354,772,387		0.31	2019-08-06
1622	0804	Pinestone Capital Limited:O	15,255,000	1,220,400		0.31	2019-07-30
1623	0837	Carpenter Tan Holdings Limited:O	774,500	3,462,015		0.31	2019-08-05
1624	0375	YGM TRADING LIMITED:O	515,256	3,787,132		0.31	2019-05-27
1625	1213	MOBICON GROUP LIMITED:O	621,000	807,300		0.31	2019-02-15
1626	0174	Gemini Investments (Holdings) Limited:O	1,399,364	1,133,485		0.31	2019-01-24
1627	0694	Beijing Capital International Airport Company Limited:H	5,774,800	34,648,800		0.31	2019-08-06
1628	8093	Web3 Meta Limited:O	1,224,000	538,560		0.31	2018-09-18
1629	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,705,000	4,893,200		0.31	2019-07-25
1630	1885	China Wood Optimization (Holding) Limited:O	3,036,000	6,163,080		0.30	2019-08-05
1631	1549	Ever Harvest Group Holdings Limited:O	4,232,000	440,128		0.30	2019-08-05
1632	3788	China Hanking Holdings Limited:O	5,524,000	6,794,520		0.30	2019-08-06
1633	0083	SINO LAND COMPANY LIMITED:O	20,489,588	237,679,221		0.30	2019-08-06
1634	3628	RENHENG Enterprise Holdings Limited:O	2,416,000	616,080		0.30	2019-07-31
1635	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,376,549	21,289,514		0.30	2019-08-06
1636	3129	CSOP China CSI 300 Smart ETF:Unit	3,000	41,820		0.30	2019-05-08
1637	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,585,000	785,115		0.30	2019-05-30
1638	0708	China Evergrande New Energy Vehicle Group Limited:O	25,815,000	206,261,850		0.30	2019-08-06
1639	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	119,000	4,611,250		0.30	2019-08-05
1640	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	5,355,804	3,320,598		0.30	2019-06-14
1641	6117	RIZHAO PORT JURONG CO., LTD.:H	2,430,000	2,502,900		0.30	2019-08-06
1642	2203	Brainhole Technology Limited:O	2,370,000	746,550		0.30	2019-07-17
1643	0735	China Power Clean Energy Development Company Limited:O	3,510,100	19,024,742	*	0.30	2019-07-18
1644	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,427,500	27,927,400		0.30	2019-08-06
1645	0799	IGG Inc:O	3,760,273	23,727,323		0.29	2019-08-06
1646	0109	Good Resources Holdings Limited:O	20,876,137	2,359,003		0.29	2019-07-25
1647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,367,645	2,367,645		0.29	2019-08-06
1648	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,693,600	2,346,800		0.29	2019-08-06
1649	2362	Jinchuan Group International Resources Co. Ltd:O	37,028,200	22,216,920		0.29	2019-08-06
1650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,790,000	21,650,800		0.29	2019-08-05
1651	8140	BOSA Technology Holdings Limited:O	2,340,000	2,714,400		0.29	2019-07-18
1652	2001	China New Higher Education Group Limited:O	4,505,000	12,028,350		0.29	2019-08-06
1653	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	22,500	205,200		0.29	2019-08-06
1654	1891	Heng Hup Holdings Limited:O	2,916,000	548,208		0.29	2019-08-06
1655	1083	Towngas Smart Energy Company Limited:O	8,356,232	45,708,589		0.29	2019-08-06
1656	1246	Boill Healthcare Holdings Limited:O	26,371,200	2,478,893		0.29	2019-08-06
1657	1796	Metaspacex Limited:O	1,394,000	1,031,560		0.29	2019-07-09
1658	0990	Deep Source Holdings Limited:O	34,361,628	4,638,820		0.29	2019-07-26
1659	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,167,500	2,153,900		0.29	2019-06-20
1660	1958	BAIC Motor Corporation Limited:H	7,293,500	32,091,400		0.29	2019-08-06
1661	2379	China Clean Energy Technology Group Limited:O	1,186,000	1,363,900		0.29	2019-07-31
1662	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,382,000	518,250		0.29	2019-07-31
1663	1104	APAC Resources Limited:O	3,508,435	3,227,760		0.29	2019-07-09
1664	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1665	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,660,000	9,495,200		0.29	2019-08-06
1666	8371	Taste•Gourmet Group Limited:O	1,088,000	859,520		0.29	2019-07-17
1667	1823	Huayu Expressway Group Limited:O	1,180,000	920,400		0.29	2019-08-06
1668	1035	BBI Life Sciences Corporation:O	1,567,500	3,119,325		0.29	2019-07-31
1669	1003	Huanxi Media Group Limited:O	9,015,736	13,884,233		0.29	2019-08-06
1670	8017	TradeGo FinTech Limited:O	1,424,000	548,240		0.28	2019-07-24
1671	0464	China In-Tech Limited:O	1,268,000	2,764,240		0.28	2019-07-18
1672	1385	Shanghai Fudan Microelectronics Group Company Limited:H	808,000	5,963,040		0.28	2019-07-30
1673	1563	Alliance International Education Leasing Holdings Limited:O	4,254,000	3,998,760		0.28	2019-08-06
1674	8020	Unitas Holdings Limited:O	7,010,000	413,590		0.28	2019-07-02
1675	0451	GCL New Energy Holdings Limited:O	53,894,986	15,360,071		0.28	2019-08-02
1676	2239	SMIT Holdings Limited:O	896,000	2,580,480		0.28	2019-07-09
1677	1850	HSC Resources Group Limited:O	2,250,000	832,500		0.28	2019-07-04
1678	6823	HKT Limited (KY):O	21,286,250	262,246,600		0.28	2019-08-06
1679	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	287,620		0.28	2017-03-17
1680	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,139,500	8,194,285		0.28	2019-08-06
1681	6908	HG Semiconductor Limited (KY):O	1,121,000	739,860		0.28	2019-07-31
1682	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,088,000	8,368,480		0.28	2019-08-06
1683	0628	Tong Tong AI Social Group Limited:O	7,545,293	3,621,741		0.28	2019-08-02
1684	0202	EverChina Int'l Holdings Company Limited:O	20,361,650	4,479,563		0.28	2019-08-06
1685	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,774,000	57,260,700		0.28	2019-08-06
1686	8143	Good Fellow Healthcare Holdings Limited:O	7,806,600	686,981		0.28	2019-07-23
1687	0444	Sincere Watch (Hong Kong) Limited:O	16,722,500	2,474,930		0.28	2019-08-01
1688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,895,700	45,161,025		0.28	2019-08-06
1689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,200,000	8,896,000		0.28	2019-07-30
1690	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,128,577	65,178,040		0.28	2019-08-06
1691	0021	Great China Holdings (Hong Kong) Limited:O	9,100,042	1,547,007		0.27	2019-07-10
1692	8026	China Brilliant Global Limited:O	3,979,500	1,353,030		0.27	2019-07-29
1693	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,192,000	442,784		0.27	2019-04-26
1694	1988	China Minsheng Banking Corp., Ltd.:H	22,668,270	115,834,860		0.27	2019-08-06
1695	3860	EPS Creative Health Technology Group Limited (KY):O	1,360,000	693,600		0.27	2019-08-02
1696	1526	Rici Healthcare Holdings Limited:O	4,310,000	4,870,300		0.27	2019-07-15
1697	1727	Hebei Construction Group Corporation Limited:H	1,247,000	7,095,430		0.27	2019-08-01
1698	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	877,900	913,016		0.27	2019-07-29
1699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,897,181	261,264,606		0.27	2019-08-06
1700	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,121,900	12,430,652		0.27	2019-07-16
1701	0004	Wharf (Holdings) Limited (The):O	8,150,998	139,708,106		0.27	2019-08-06
1702	0851	Sheng Yuan Holdings Limited:O	10,204,662	1,673,565		0.27	2019-08-06
1703	0852	Strong Petrochemical Holdings Limited:O	5,674,000	1,929,160		0.27	2019-08-06
1704	8126	G.A. HOLDINGS LIMITED:O	1,268,000	336,020		0.27	2019-08-01
1705	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280	*	0.27	2018-07-09
1706	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,660,000	474,900		0.27	2019-08-06
1707	0958	Huaneng Renewables Corporation Limited:H	13,350,000	27,367,500		0.27	2019-08-06
1708	1257	China Everbright Greentech Limited:O	5,473,196	26,107,145		0.26	2019-08-06
1709	2066	Shengjing Bank Co., Ltd.:H	4,072,980	22,849,418		0.26	2019-08-06
1710	1426	Spring Real Estate Investment Trust:Unit	3,379,000	11,218,280		0.26	2019-07-25
1711	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	394,000	1,044,100		0.26	2019-08-05
1712	1030	SEAZEN GROUP LIMITED:O	15,481,000	95,517,770		0.26	2019-08-06
1713	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,648,567	11,415,596		0.26	2019-07-31
1714	0531	Samson Holding Ltd.:O	8,138,000	2,685,540		0.26	2019-07-29
1715	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,070,400	23,807,680		0.26	2019-08-06
1716	1439	Mobile Internet (China) Holdings Limited:O	3,580,000	680,200		0.26	2019-05-27
1717	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,060	5,803,272		0.26	2019-08-06
1718	1832	S.A.I. Leisure Group Company Limited:O	933,000	1,754,040		0.26	2019-08-06
1719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,695,376	8,979,764		0.26	2019-08-06
1720	1365	China Rundong Auto Group Limited:O	2,435,000	1,120,100		0.26	2019-08-05
1721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,142,993	535,977,963		0.26	2019-08-06
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	14,307,310		0.26	2019-07-29
1724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,044,971	54,322,819		0.26	2019-08-06
1725	6185	CanSino Biologics Inc.:H	338,400	11,573,280		0.26	2019-08-06
1726	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,390	2,868,000		0.25	2019-07-30
1727	0337	Greenland Hong Kong Holdings Limited:O	7,099,630	18,814,020		0.25	2019-08-06
1728	0258	TOMSON GROUP LIMITED:O	5,007,283	10,465,221		0.25	2019-08-06
1729	2283	TK Group (Holdings) Limited:O	2,112,000	6,082,560		0.25	2019-08-05
1730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,740,076	743,374,113		0.25	2019-08-06
1731	0099	Wong's International Holdings Limited:O	1,209,751	3,726,033		0.25	2019-04-26
1732	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1733	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,126,000	999,220		0.25	2019-07-24
1734	8603	Fameglow Holdings Limited:O	2,010,000	1,105,500		0.25	2019-08-01
1735	1007	Longhui International Holdings Limited:O	13,003,000	1,287,297		0.25	2019-07-30
1736	1908	C&D International Investment Group Limited:O	2,278,000	18,224,000		0.25	2019-08-06
1737	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	155,250		0.25	2019-06-12
1738	3638	Hunlicar Group Limited:O	10,956,000	5,368,440		0.25	2019-08-05
1739	1313	China Resources Building Materials Technology Holdings Limited:O	17,430,523	119,050,472		0.25	2019-08-06
1740	3969	China Railway Signal & Communication Corporation Limited:H	4,909,000	24,201,370		0.25	2019-08-06
1741	1010	Sky Blue 11 Company Limited:O	832,000	1,614,080		0.25	2019-06-13
1742	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,057,388	3,860,043		0.25	2019-08-05
1743	0884	CIFI Holdings (Group) Co. Ltd.:O	19,429,846	85,491,322		0.25	2019-08-06
1744	6066	CSC Financial Co., Ltd.:H	3,096,500	15,730,220		0.25	2019-08-06
1745	8612	World Super Holdings Limited:O	1,470,000	882,000		0.25	2019-08-02
1746	8547	Pacific Legend Group Limited:O	2,440,000	366,000		0.24	2019-07-08
1747	1383	LET Group Holdings Limited:O	16,266,696	18,706,700		0.24	2019-08-06
1748	1229	Nan Nan Resources Enterprise Limited:O	1,866,000	401,190		0.24	2019-07-02
1749	3966	China Baofeng (International) Limited:O	1,612,000	4,030,000		0.24	2019-05-14
1750	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	320,000	76,800		0.24	2019-07-10
1751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,148,288	13,440,453		0.24	2019-08-06
1752	8283	Zhongshi Minan Holdings Limited:O	4,810,000	4,377,100		0.24	2019-08-06
1753	8025	Asian Capital Resources (Holdings) Limited:O	4,234,348	558,934		0.24	2019-08-01
1754	1841	A.Plus Group Holdings Limited:O	960,000	710,400		0.24	2019-07-24
1755	1932	CPM Group Limited (KY):O	2,393,121	1,100,836		0.24	2019-04-15
1756	2338	WEICHAI POWER CO., LTD.:H	4,645,160	51,468,373		0.24	2019-08-06
1757	2666	Genertec Universal Medical Group Company Limited:O	4,077,000	22,138,110		0.24	2019-08-06
1758	1152	Momentum Financial Holdings Limited:O	2,320,000	533,600		0.24	2019-07-30
1759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,904,939	81,429,783		0.24	2019-08-06
1760	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,165,000	326,200		0.23	2019-03-08
1761	0659	CTF Services Limited (BM):O	9,101,016	125,229,980		0.23	2019-08-06
1762	2738	Huajin International Holdings Limited:O	1,396,000	3,224,760		0.23	2019-08-01
1763	0329	OCI International Holdings Limited:O	2,460,400	3,321,540		0.23	2019-04-18
1764	0433	North Mining Shares Company Limited:O	49,685,209	794,963		0.23	2019-08-02
1765	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,374,276	2,418,726		0.23	2019-07-25
1766	0117	Tianli Holdings Group Limited:O	1,720,000	980,400		0.23	2019-08-06
1767	2023	China Ludao Technology Company Limited:O	1,134,000	1,134,000		0.23	2019-07-10
1768	0431	Greater China Financial Holdings Limited:O	15,948,833	3,157,869		0.23	2019-08-06
1769	1116	Huiyuan Cowins Technology Group Limited:O	4,012,000	902,700		0.23	2019-07-18
1770	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	977,619	1,456,652		0.23	2019-08-06
1771	0114	HERALD HOLDINGS LIMITED (BM):O	1,385,370	748,100		0.23	2019-07-26
1772	1008	Litu Holdings Limited (KY):O	3,589,254	2,763,726		0.23	2019-07-12
1773	1368	Xtep International Holdings Limited:O	5,717,500	29,216,425		0.23	2019-08-06
1774	0106	Landsea Green Management Limited:O	10,797,647	9,178,000		0.23	2019-07-02
1775	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	882,500	8,295,500		0.23	2019-08-06
1776	3918	NagaCorp Ltd.:O	9,782,213	109,169,497		0.23	2019-08-06
1777	1023	SITOY GROUP HOLDINGS LIMITED:O	2,175,000	2,566,500		0.23	2019-07-26
1778	1728	China ZhengTong Auto Services Holdings Limited:O	5,506,000	14,095,360		0.22	2019-08-06
1779	1039	Changyou International Group Limited:O	4,061,000	1,868,060		0.22	2019-08-01
1780	0952	Quam Plus International Financial Limited:O	13,887,598	5,068,973		0.22	2019-07-18
1781	0668	Doyen International Holdings Limited:O	2,851,955	912,626		0.22	2019-07-29
1782	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,446,000	1,415,960		0.22	2019-08-02
1783	1930	Shinelong Automotive Lightweight Application Limited:O	1,476,000	1,682,640		0.22	2019-08-06
1784	1194	Bay Area Gold Group Limited:O	12,996,401	896,752		0.22	2019-07-02
1785	0371	Beijing Enterprises Water Group Limited:O	22,288,524	89,599,866		0.22	2019-08-06
1786	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	521,935		0.22	2019-04-11
1787	0237	SAFETY GODOWN COMPANY, LIMITED:O	299,330	4,346,272		0.22	2019-07-31
1788	0358	Jiangxi Copper Company Limited:H	3,061,852	27,648,524		0.22	2019-08-06
1789	0047	Hop Hing Group Holdings Limited:O	22,208,370	2,487,337		0.22	2019-08-05
1790	1811	CGN New Energy Holdings Co., Ltd.:O	9,456,000	9,172,320		0.22	2019-07-29
1791	0660	Wai Chun Bio-Technology Limited:O	36,558,888	1,754,827		0.22	2019-07-29
1792	1778	Colour Life Services Group Co., Limited:O	3,074,504	14,819,109		0.22	2019-08-06
1793	1999	Man Wah Holdings Limited:O	8,394,400	28,624,904		0.22	2019-08-06
1794	0489	DongFeng Motor Group Company Limited (CN):H	6,259,686	39,436,022		0.22	2019-08-06
1795	1849	AM Group Holdings Limited:O	1,750,000	560,000		0.22	2019-08-06
1796	0719	Shandong Xinhua Pharmaceutical Company Limited:H	426,370	1,483,768		0.22	2019-07-23
1797	8511	Min Fu International Holding Limited (KY):O	872,000	172,656		0.22	2019-07-10
1798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,756,610	150,012,837		0.22	2019-08-06
1799	1912	Contel Technology Company Limited:O	1,720,000	1,444,800		0.22	2019-08-06
1800	1783	Envision Greenwise Holdings Limited:O	1,720,000	309,600		0.22	2019-08-06
1801	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,500,546	19,927,251		0.21	2019-08-06
1802	0666	SHK Hong Kong Industries Limited:O	8,697,800	1,078,527		0.21	2019-07-29
1803	8172	Lajin Entertainment Network Group Limited:O	8,873,012	1,153,492		0.21	2019-08-05
1804	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,200	84,840		0.21	2018-11-23
1805	2371	Chuanglian Holdings Limited (KY):O	12,506,000	662,818		0.21	2019-08-05
1806	0557	China Tian Yuan Healthcare Group Limited:O	836,367	669,094		0.21	2019-07-29
1807	1240	CNQC International Holdings Limited:O	3,180,000	4,197,600		0.21	2019-06-12
1808	0863	OSL Group Limited (KY):O	592,500	2,992,125		0.21	2019-08-06
1809	0542	China Cultural Tourism and Agriculture Group Limited:O	14,411,326	3,545,186		0.21	2019-07-31
1810	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,095,773	25,615,741		0.21	2019-08-06
1811	6838	WINOX HOLDINGS LIMITED:O	1,036,000	2,558,920		0.21	2019-06-26
1812	0305	Wuling Motors Holdings Limited:O	4,228,795	1,310,926		0.21	2019-07-04
1813	8313	ZACD GROUP LTD.:O	4,120,000	1,442,000		0.21	2019-08-06
1814	3023	Ping An Nasdaq AI and Robotics ETF:Unit	800	66,360		0.21	2019-07-02
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	878,400		0.20	2019-07-05
1818	3899	CIMC Enric Holdings Limited:O	4,056,000	19,874,400		0.20	2019-08-06
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	10,378,465		0.20	2019-07-30
1821	1045	APT SATELLITE HOLDINGS LIMITED:O	1,880,875	5,473,346		0.20	2019-08-01
1822	1285	Jiashili Group Limited:O	838,000	1,148,060		0.20	2019-07-10
1823	8310	Yancheng Port International Co., Limited:O	2,590,000	313,390		0.20	2019-07-26
1824	8326	Tonking New Energy Group Holdings Limited:O	1,642,000	323,474		0.20	2019-08-05
1825	1765	XJ International Holdings Co., Ltd.:O	13,350,000	15,753,000		0.20	2019-08-06
1826	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,975,851	14,877,794		0.20	2019-08-06
1827	8308	Gudou Holdings Limited:O	1,954,000	1,817,220		0.20	2019-04-26
1828	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,870	904,740		0.20	2019-08-06
1829	1282	Renze Harvest International Limited:O	54,123,000	15,695,670		0.20	2019-08-06
1830	2824	Lippo Select HK & Mainland Property ETF:Unit	3,400	248,370		0.20	2019-07-29
1831	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,044,690	867,093		0.20	2019-07-29
1832	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	848,000	245,920		0.20	2019-02-27
1833	1767	TS WONDERS HOLDING LIMITED:O	1,960,000	940,800		0.20	2019-07-30
1834	1004	China Smarter Energy Group Holdings Limited:O	18,348,320	4,220,114		0.20	2019-07-30
1835	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,186,171	30,714,688		0.20	2019-08-06
1836	1571	Xin Point Holdings Limited:O	1,953,000	2,558,430		0.19	2019-08-05
1837	2883	China Oilfield Services Limited:H	3,525,896	28,383,463		0.19	2019-08-06
1838	0299	Glory Sun Land Group Limited:O	8,802,000	7,305,660		0.19	2019-08-05
1839	1755	S-Enjoy Service Group Co., Limited:O	1,584,000	9,694,080		0.19	2019-08-06
1840	2669	China Overseas Property Holdings Limited:O	6,313,519	24,307,048		0.19	2019-08-06
1841	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1842	0245	China Vered Financial Holding Corporation Limited:O	55,347,724	6,973,813		0.19	2019-08-06
1843	0722	UMP Healthcare Holdings Limited:O	1,448,000	1,781,040		0.19	2019-07-22
1844	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,094,000	3,706,380		0.19	2019-07-02
1845	1962	Evergreen Products Group Limited:O	1,162,000	2,405,340		0.19	2019-08-06
1846	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,262,400	5,736,016		0.19	2019-08-06
1847	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,152	1,645,532		0.19	2019-07-17
1848	8366	Zhejiang United Investment Holdings Group Limited:O	2,960,000	888,000		0.19	2019-07-30
1849	6068	Wisdom Education International Holdings Company Limited:O	3,803,000	12,511,870		0.19	2019-08-06
1850	1862	JINGRUI HOLDINGS LIMITED:O	2,572,120	6,173,088		0.18	2019-08-06
1851	1830	Perfect Medical Health Management Limited (KY):O	2,051,000	7,157,990		0.18	2019-08-06
1852	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,642,000	3,678,080		0.18	2019-08-06
1853	1611	Sinohope Technology Holdings Limited:O	554,000	1,950,080		0.18	2019-08-06
1854	1699	China Putian Food Holding Limited:O	3,424,000	890,240		0.18	2019-07-30
1855	0295	KONG SUN HOLDINGS LIMITED:O	27,075,625	3,005,394		0.18	2019-07-29
1856	6188	BEIJING Digital Telecom Co., Ltd.:H	595,200	1,505,856		0.18	2019-03-12
1857	0910	China Sandi Holdings Limited:O	9,193,010	5,148,086		0.18	2019-08-05
1858	0222	MIN XIN HOLDINGS LIMITED:O	1,076,800	4,231,824		0.18	2019-07-10
1859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,339,956	19,750,951		0.18	2019-08-06
1860	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,360,000	13,339,200		0.18	2019-08-06
1861	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,996,000	2,055,880		0.18	2019-07-31
1862	2282	MGM China Holdings Limited:O	6,764,815	80,907,187		0.18	2019-08-06
1863	2678	Texhong International Group Limited:O	1,622,500	10,870,750		0.18	2019-08-06
1864	1099	SINOPHARM GROUP CO. LTD.:H	2,104,049	59,018,574		0.18	2019-08-06
1865	6169	China YuHua Education Corporation Limited:O	5,792,000	22,009,600		0.18	2019-08-05
1866	2700	Green International Holdings Limited:O	2,595,778	467,240		0.18	2019-06-27
1867	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,172,000	5,364,840		0.18	2019-08-05
1868	1760	Intron Technology Holdings Limited:O	1,814,000	5,968,060		0.18	2019-08-05
1869	0495	PALADIN LIMITED (BM):O	2,510,288	313,786		0.17	2019-07-08
1870	1290	China Huirong Financial Holdings Limited:O	1,896,000	1,896,000		0.17	2019-07-04
1871	1856	ERNEST BOREL HOLDINGS LIMITED:O	606,000	1,030,200		0.17	2019-08-02
1872	0865	Jiande International Holdings Limited:O	10,159,640	568,940		0.17	2019-08-05
1873	8041	IntelliMark AI International Limited:O	11,877,550	605,755		0.17	2019-08-02
1874	0867	China Medical System Holdings Limited:O	4,302,936	29,432,082		0.17	2019-08-06
1875	0066	MTR CORPORATION LIMITED:O	10,654,341	523,128,143		0.17	2019-08-06
1876	6966	China Wan Tong Yuan (Holdings) Limited:O	1,720,000	361,200		0.17	2019-07-26
1877	2680	Innovax Holdings Limited:O	686,000	1,289,680		0.17	2019-08-06
1878	8337	Directel Holdings Limited:O	6,330,000	303,840		0.17	2019-07-17
1879	6865	Flat Glass Group Co., Ltd.:H	770,000	2,818,200		0.17	2019-08-05
1880	1663	Sino Harbour Holdings Group Limited:O	4,204,000	748,312		0.17	2019-07-31
1881	0699	CAR Inc.:O	3,614,000	20,744,360		0.17	2019-07-31
1882	3908	China International Capital Corporation Limited:H	2,943,200	39,556,608		0.17	2019-08-06
1883	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,019,000	1,039,380		0.17	2019-08-06
1884	3396	Legend Holdings Corporation:H	2,156,300	35,880,832		0.17	2019-08-06
1885	0853	MicroPort Scientific Corporation:O	2,709,090	16,444,176		0.17	2019-08-06
1886	8412	New Amante Group Limited:O	1,350,000	218,700		0.17	2019-06-13
1887	0376	Yunfeng Financial Group Limited:O	5,431,001	20,203,324		0.17	2019-08-06
1888	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	360,800	1,165,384		0.17	2019-07-15
1889	2139	Bank of Gansu Co., Ltd.:H	4,273,000	7,734,130		0.17	2019-08-05
1890	1865	Pengo Holdings Group Limited:O	1,544,000	1,636,640		0.17	2019-08-06
1891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,791,000	58,207,500		0.17	2019-08-06
1892	0207	Joy City Property Limited:O	23,848,855	20,510,015		0.17	2019-08-05
1893	3156	GFI MSCI China A International ETF:Unit	5,000	38,850	*	0.17	2018-02-01
1894	8246	Zhonghua Gas Holdings Limited:O	5,880,000	1,734,600		0.17	2019-08-06
1895	1980	Tian Ge Interactive Holdings Limited:O	2,098,000	3,755,420		0.17	2019-08-06
1896	2341	EcoGreen International Group Limited:O	1,287,680	1,892,890		0.17	2019-08-05
1897	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	52,440		0.17	2019-04-18
1898	6178	Everbright Securities Company Limited:H	1,161,000	6,257,790		0.16	2019-08-06
1899	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,378,262	16,759,666		0.16	2019-07-25
1900	1111	Chong Hing Bank Limited:O	1,595,276	21,312,887		0.16	2019-07-11
1901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	393,547,035	2,247,153,570		0.16	2019-08-06
1902	8237	Link Holdings Limited (KY):O	5,708,000	256,860		0.16	2019-08-01
1903	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,211,853	10,240,831		0.16	2019-07-30
1904	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	599,000	748,750		0.16	2019-07-30
1905	1230	Yashili International Holdings Ltd:O	7,685,000	7,070,200		0.16	2019-08-06
1906	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1907	1468	Kingkey Financial International (Holdings) Limited:O	7,352,240	1,617,493		0.16	2019-07-02
1908	1259	Prosperous Future Holdings Limited (KY):O	2,881,000	374,530		0.16	2019-07-19
1909	1759	Sino Gas Holdings Group Limited:O	343,000	991,270		0.16	2019-07-16
1910	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,210,054	538,474		0.16	2019-07-30
1911	1719	China Infrastructure & Logistics Group Ltd.:O	2,727,960	2,646,121		0.16	2019-07-19
1912	3173	Premia CSI Caixin China New Economy ETF:Unit	129,500	826,210		0.16	2019-06-27
1913	0088	TAI CHEUNG HOLDINGS LIMITED:O	966,160	6,772,782		0.16	2019-08-06
1914	0970	New Sparkle Roll International Group Limited:O	7,693,417	2,000,288		0.15	2019-07-18
1915	1199	COSCO SHIPPING Ports Limited:O	4,886,313	33,031,476		0.15	2019-08-06
1916	1866	CHINA XLX FERTILISER LTD.:O	1,809,000	3,997,890		0.15	2019-07-16
1917	6166	China VAST Industrial Urban Development Company Limited:O	2,540,000	7,721,600		0.15	2019-06-25
1918	8050	Quantum Thinking Limited:O	2,081,000	624,300		0.15	2019-07-29
1919	0458	TRISTATE HOLDINGS LIMITED:O	415,250	560,588		0.15	2019-06-12
1920	6133	Vital Innovations Holdings Limited:O	1,298,000	590,590		0.15	2019-08-05
1921	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1922	3963	China Rongzhong Financial Holdings Company Limited:O	628,000	270,040		0.15	2018-12-11
1923	0627	Japan Kyosei Group Company Limited:O	17,260,197	8,630,099		0.15	2019-07-24
1924	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	887,670	18,108,468		0.15	2019-08-06
1925	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,226,386	11,492,803		0.15	2019-08-06
1926	0185	Zensun Enterprises Limited:O	9,267,928	2,780,378		0.15	2019-07-26
1927	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,800,000	1,062,000		0.15	2019-08-02
1928	1299	AIA Group Limited:O	18,095,472	1,366,208,136		0.15	2019-08-06
1929	8063	Global Mastermind Holdings Limited:O	6,377,327	427,281		0.15	2019-07-10
1930	1119	iDreamSky Technology Holdings Limited:O	1,896,400	8,306,232		0.15	2019-08-06
1931	1127	Lion Rock Group Limited:O	1,145,529	1,454,822		0.15	2019-07-25
1932	2007	Country Garden Holdings Company Limited:O	32,206,649	312,726,562		0.15	2019-08-06
1933	3177	ComStage 1 DivDAX UCITS ETF:Unit	520	71,760		0.15	2019-07-10
1934	0826	Tiangong International Company Limited:O	3,744,000	8,648,640		0.15	2019-08-05
1935	0832	Central China Real Estate Limited:O	4,013,442	13,324,627		0.15	2019-08-06
1936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,420,761	5,896,158		0.15	2019-07-31
1937	0700	TENCENT HOLDINGS LIMITED:O	13,979,605	4,713,922,806		0.15	2019-08-06
1938	3868	Xinyi Energy Holdings Limited:O	9,821,337	20,330,168		0.15	2019-08-06
1939	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,010,000	6,165,600		0.15	2019-07-29
1940	1628	Yuzhou Group Holdings Company Limited:O	7,291,080	22,821,080		0.14	2019-08-06
1941	2014	Ozner Water International Holding Limited:O	3,082,000	3,544,300		0.14	2019-06-13
1942	8353	ANACLE SYSTEMS LIMITED:O	576,000	259,200		0.14	2019-05-17
1943	1432	China Shengmu Organic Milk Limited:O	9,169,000	2,979,925		0.14	2019-08-01
1944	1219	Tenwow International Holdings Limited:O	3,164,000	1,202,320	*	0.14	2019-01-03
1945	1610	COFCO Joycome Foods Limited:O	5,573,000	15,158,560		0.14	2019-08-06
1946	1238	Powerlong Real Estate Holdings Limited:O	5,706,000	25,106,400		0.14	2019-08-06
1947	1117	China Modern Dairy Holdings Ltd.:O	8,750,873	10,151,013		0.14	2019-08-06
1948	8341	Aeso Holding Limited:O	285,000	313,500		0.14	2019-08-05
1949	0072	Meta Media Holdings Limited:O	624,000	199,680		0.14	2019-05-28
1950	0335	UPBEST GROUP LIMITED:O	3,805,466	3,805,466		0.14	2019-06-14
1951	3798	Homeland Interactive Technology Ltd.:O	1,762,000	2,766,340		0.14	2019-08-06
1952	3395	JX ENERGY LTD.:O	423,000	587,970		0.14	2019-06-20
1953	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	96,800	4,627,040		0.14	2019-07-26
1954	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,336,827	190,611,090		0.14	2019-08-06
1955	1949	Platt Nera International Limited:O	554,000	731,280		0.14	2019-08-06
1956	0993	XinKong International Capital Holdings Limited:O	4,967,404	2,483,702		0.14	2019-07-31
1957	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	248,000	329,840		0.14	2019-04-04
1958	2768	Jiayuan International Group Limited:O	3,533,909	11,096,474		0.14	2019-08-05
1959	8057	Madison Holdings Group Limited:O	7,144,000	2,357,520		0.14	2019-08-06
1960	1141	CMBC Capital Holdings Limited:O	65,179,290	11,145,659		0.14	2019-08-06
1961	2017	Chanhigh Holdings Limited:O	842,000	623,080		0.14	2019-06-17
1962	1293	Grand Baoxin Auto Group Limited:O	3,859,421	5,827,726		0.14	2019-08-06
1963	1022	Feiyu Technology International Company Ltd.:O	2,102,000	403,584		0.14	2019-07-24
1964	1277	Kinetic Development Group Limited:O	11,404,000	4,903,720		0.14	2019-07-11
1965	2833	Hang Seng Index ETF:Unit	2,510,610	66,656,696		0.14	2019-08-06
1966	2819	ABF Hong Kong Bond Index Fund:Unit	35,836	3,511,928		0.13	2019-08-06
1967	0548	Shenzhen Expressway Corporation Limited:H	1,007,708	8,706,597		0.13	2019-08-06
1968	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	899,572	1,844,123		0.13	2019-05-28
1969	1013	Wai Chun Group Holdings Limited:O	28,788,605	1,295,487		0.13	2019-08-06
1970	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	38,300	286,101		0.13	2019-07-30
1971	1006	Changshouhua Food Company Limited:O	771,000	2,081,700		0.13	2019-08-06
1972	2668	PAK TAK INTERNATIONAL LIMITED:O	3,890,000	614,620		0.13	2019-08-06
1973	8267	Linekong Interactive Group Co., Ltd.:O	491,500	358,795		0.13	2019-06-13
1974	0743	Asia Cement (China) Holdings Corporation:O	2,084,800	22,098,880		0.13	2019-08-06
1975	1857	China Everbright Water Limited:O	3,714,000	6,759,480		0.13	2019-08-06
1976	0180	KADER HOLDINGS COMPANY LIMITED:O	1,254,545	1,028,727		0.13	2019-08-02
1977	3998	Bosideng International Holdings Limited:O	14,127,000	35,882,580		0.13	2019-08-06
1978	1659	Haitian Energy International Limited:O	12,000,000	1,620,000	*	0.13	2019-02-26
1979	3669	China Yongda Automobiles Services Holdings Limited:O	2,393,500	15,964,645		0.13	2019-08-06
1980	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,538,315	2,561,495		0.13	2019-08-06
1981	2202	China Vanke Company Limited:H	2,048,610	55,517,331		0.13	2019-08-06
1982	0332	Yuan Heng Gas Holdings Limited:O	8,496,869	4,248,435		0.13	2019-05-30
1983	2398	Good Friend International Holdings Inc.:O	522,000	459,360		0.13	2019-07-08
1984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,638,553	853,493,868		0.13	2019-08-06
1985	1088	China Shenhua Energy Company Limited:H	4,398,135	65,972,025		0.13	2019-08-06
1986	0069	SHANGRI-LA ASIA LIMITED:O	4,637,281	40,205,226		0.13	2019-08-02
1987	1683	Hope Life International Holdings Limited:O	646,000	775,200		0.13	2019-08-02
1988	2608	Sunshine 100 China Holdings Ltd:O	3,307,000	4,695,940		0.13	2019-08-06
1989	2892	MILLION CITIES HOLDINGS LIMITED:O	968,000	1,190,640		0.13	2019-05-17
1990	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1991	0019	SWIRE PACIFIC LIMITED:A	1,164,901	97,618,704		0.13	2019-08-06
1992	0093	Zero Fintech Group Limited (BM):O	2,514,000	817,050		0.13	2019-01-18
1993	1142	E&P Global Holdings Limited:O	1,546,410	114,434		0.13	2019-07-09
1994	1721	FSM Holdings Limited:O	1,275,000	516,375		0.13	2019-07-24
1995	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	195,920		0.13	2019-07-23
1996	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	632,000	733,120		0.13	2019-07-16
1997	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,116,825	14,853,773		0.13	2019-08-06
1998	6890	KangLi International Holdings Limited:O	764,000	794,560		0.13	2019-07-22
1999	0186	Nimble Holdings Company Limited:O	6,903,550	5,177,663		0.13	2019-07-26
2000	0817	China Jinmao Holdings Group Limited:O	14,750,678	68,590,653		0.13	2019-08-06
2001	1128	Wynn Macau, Limited:O	6,517,118	103,361,491		0.13	2019-08-06
2002	9893	Pizu Group Holdings Limited:O	4,461,500	1,829,215		0.13	2019-05-27
2003	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,020,000	918,000		0.13	2019-07-05
2004	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	683,746	23,315,739		0.12	2019-08-06
2005	82822	CSOP FTSE China A50 ETF:Unit	1,317,884	16,684,411		0.12	2019-08-06
2006	0683	KERRY PROPERTIES LIMITED:O	1,807,560	49,617,522		0.12	2019-08-06
2007	1233	Times China Holdings Limited:O	2,408,000	30,100,000		0.12	2019-08-06
2008	8439	Somerley Capital Holdings Limited:O	174,000	313,200		0.12	2019-03-13
2009	0656	FOSUN INTERNATIONAL LIMITED:O	10,541,128	96,662,144		0.12	2019-08-06
2010	1312	Kontafarma China Holdings Limited:O	6,889,500	1,433,016		0.12	2019-08-02
2011	0212	NANYANG HOLDINGS LIMITED:O	42,358	2,255,564		0.12	2019-08-01
2012	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,938,137	1,880,408		0.12	2019-08-06
2013	1486	C Cheng Holdings Limited:O	353,000	628,340		0.12	2019-08-06
2014	0373	ALLIED GROUP LIMITED (HK):O	214,336	8,927,094		0.12	2019-05-22
2015	1329	Beijing Capital Grand Limited:O	1,172,000	1,254,040		0.12	2019-07-26
2016	8159	China United Venture Investment Limited:O	780,000	171,600		0.12	2019-05-30
2017	0158	MELBOURNE ENTERPRISES LIMITED:O	30,464	6,653,338		0.12	2019-07-05
2018	0680	Nan Hai Corporation Limited:O	83,509,503	11,691,330		0.12	2019-08-05
2019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	793,976	34,379,161		0.12	2019-08-06
2020	0311	LUEN THAI HOLDINGS LIMITED:O	1,253,000	939,750		0.12	2019-07-31
2021	1626	Jia Yao Holdings Limited:O	362,000	615,400		0.12	2019-04-26
2022	6113	BitStrat Holdings Limited (KY):O	480,000	552,000		0.12	2019-04-01
2023	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,414,000	1,986,300		0.12	2019-08-05
2024	1430	Suchuang Gas Corporation Limited:O	1,082,000	2,239,740		0.12	2019-07-24
2025	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,651,800	19,358,140		0.12	2019-08-06
2026	1970	IMAX China Holding, Inc.:O	413,000	7,392,700		0.12	2019-08-06
2027	1851	China Gingko Education Group Company Limited:O	590,000	949,900		0.12	2019-07-18
2028	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,985,685	1,355,223		0.12	2019-07-25
2029	0519	Novautek Technologies Group Limited (BM):O	2,948,463	972,993		0.12	2019-07-04
2030	0506	China Foods Limited:O	3,284,343	10,641,271		0.12	2019-08-05
2031	1763	China Isotope & Radiation Corporation:H	93,800	1,679,020		0.12	2019-05-20
2032	0455	Tianda Pharmaceuticals Limited:O	2,504,000	488,280		0.12	2019-06-10
2033	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	33,920		0.12	2019-07-10
2034	0820	HSBC China Dragon Fund:Unit	78,792	694,945		0.11	2019-08-01
2035	1028	C.banner International Holdings Limited:O	2,380,000	785,400		0.11	2019-08-05
2036	0998	China CITIC Bank Corporation Limited:H	17,035,159	69,333,097		0.11	2019-08-06
2037	1387	China Dili Group:O	6,494,874	14,938,210		0.11	2019-08-06
2038	0924	Khoon Group Limited:O	1,136,000	783,840		0.11	2019-08-06
2039	1658	Postal Savings Bank of China Co., Ltd.:H	22,375,000	97,331,250		0.11	2019-08-06
2040	1877	Shanghai Junshi Biosciences Co., Ltd.:H	205,500	6,123,900		0.11	2019-07-26
2041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,646,751	40,091,932		0.11	2019-08-06
2042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,409,566	51,449,159		0.11	2019-08-06
2043	8088	8088 Investment Holdings Limited:O	607,370	48,590		0.11	2019-07-26
2044	1929	Chow Tai Fook Jewellery Group Limited:O	11,128,000	81,902,080		0.11	2019-08-06
2045	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	1,934,549		0.11	2018-08-22
2046	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,176,416	41,056,918		0.11	2019-08-06
2047	0976	Chiho Environmental Group Limited:O	1,772,976	1,471,570		0.11	2019-08-02
2048	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	190,000	171,000		0.11	2019-05-24
2049	0641	CHTC Fong's International Company Limited:O	1,211,566	702,708		0.11	2019-08-06
2050	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	43,500	479,370		0.11	2019-07-04
2051	6928	TOMO Holdings Limited (KY):O	488,000	375,760		0.11	2019-07-30
2052	0241	Alibaba Health Information Technology Limited:O	12,891,595	83,795,368		0.11	2019-08-06
2053	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	73,950		0.11	2019-08-05
2054	0914	Anhui Conch Cement Company Limited:H	1,383,122	59,958,339		0.11	2019-08-06
2055	1134	Kelfred Holdings Limited:O	532,000	500,080		0.11	2019-08-06
2056	0974	China Shun Ke Long Holdings Limited:O	307,000	460,500		0.11	2019-06-27
2057	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,583,500	15,993,350		0.11	2019-08-06
2058	8357	Republic Healthcare Limited:O	545,000	376,050		0.10	2019-08-06
2059	3848	Haosen Fintech Group Limited:O	163,000	1,044,830		0.10	2019-08-05
2060	0177	Jiangsu Expressway Company Limited:H	1,269,997	12,903,170		0.10	2019-08-01
2061	2030	Cabbeen Fashion Limited:O	694,550	1,208,517		0.10	2019-08-01
2062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,339,005	1,562,042		0.10	2019-04-23
2063	8105	KINGSLEY EDUGROUP LIMITED:O	830,000	581,000		0.10	2019-07-25
2064	0945	MANULIFE FINANCIAL CORPORATION:O	2,026,132	262,991,934		0.10	2019-08-06
2065	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,177,000	765,050		0.10	2019-08-06
2066	1801	Innovent Biologics, Inc.:O	1,191,500	28,476,850		0.10	2019-08-06
2067	1608	VPower Group International Holdings Limited:O	2,626,000	6,775,080		0.10	2019-08-06
2068	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,811,200	2,282,112		0.10	2019-08-02
2069	2843	AMUNDI FTSE China A50 Index ETF:Unit	29,600	433,936		0.10	2018-10-04
2070	1773	Tianli International Holdings Limited:O	2,112,000	6,293,760		0.10	2019-08-02
2071	3663	Xiezhong International Holdings Limited:O	812,000	1,550,920		0.10	2019-08-05
2072	1689	Huaxi Holdings Company Limited:O	704,000	1,527,680		0.10	2019-07-31
2073	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,179,175	29,331,696		0.10	2019-08-06
2074	0132	Hing Yip Holdings Limited (BM):O	1,731,007	571,232		0.10	2019-07-30
2075	3040	Global X MSCI China ETF:Unit	39,400	1,152,450		0.10	2019-05-21
2076	83147	CSOP SZSE ChiNext ETF:Unit	85,800	458,172		0.10	2019-05-08
2077	1790	TIL Enviro Limited:O	995,000	497,500		0.10	2019-07-31
2078	0043	C.P. POKPHAND CO. LTD.:O	23,692,000	15,162,880		0.10	2019-08-06
2079	1113	CK Asset Holdings Limited (KY):O	3,625,871	190,902,108		0.10	2019-08-06
2080	8400	Asia Pioneer Entertainment Holdings Limited:O	980,000	78,400		0.10	2019-06-26
2081	0372	PT International Development Corporation Limited:O	1,977,564	899,792		0.10	2019-08-06
2082	1569	Minsheng Education Group Company Limited:O	3,903,000	5,386,140		0.10	2019-08-06
2083	1951	Jinxin Fertility Group Limited:O	2,354,000	21,397,860		0.10	2019-08-06
2084	1253	China Greenland Broad Greenstate Group Company Limited:O	3,220,000	1,593,900		0.10	2019-07-15
2085	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,130,620	10,446,929		0.10	2019-08-06
2086	1910	Samsonite Group S.A.:O	1,375,000	18,810,000		0.10	2019-08-06
2087	0288	WH Group Limited (KY):O	14,116,558	97,121,919		0.10	2019-08-06
2088	8259	Hon Corporation Limited:O	460,000	317,400		0.10	2019-08-05
2089	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,772,000	5,349,960		0.10	2019-07-16
2090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,555,000	11,873,700		0.10	2019-08-05
2091	1839	CIMC Vehicles (Group) Co., Ltd.:H	535,182	2,884,631		0.09	2019-08-06
2092	1918	Sunac China Holdings Limited:O	4,206,112	135,016,195		0.09	2019-08-06
2093	2068	China Aluminum International Engineering Corporation Limited:H	378,000	914,760		0.09	2019-07-03
2094	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	71,000	493,450		0.09	2019-03-07
2095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,920,722	8,995,824		0.09	2019-08-06
2096	6163	Gemilang International Limited:O	236,000	377,600		0.09	2019-04-12
2097	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	174,500	1,828,760		0.09	2019-01-29
2098	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	58,500	507,780		0.09	2019-08-05
2099	1909	Fire Rock Holdings Limited:O	298,000	1,653,900		0.09	2019-07-18
2100	8028	Timeless Resources Holdings Limited:O	2,589,239	137,230		0.09	2019-06-12
2101	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	299,800	1,657,894		0.09	2019-07-23
2102	0142	FIRST PACIFIC COMPANY LIMITED:O	3,989,271	12,765,667		0.09	2019-08-05
2103	0382	Edvantage Group Holdings Limited:O	918,000	2,616,300		0.09	2019-08-06
2104	1600	Tian Lun Gas Holdings Limited:O	905,000	7,701,550		0.09	2019-08-06
2105	1586	China Leon Inspection Holding Limited:O	362,000	474,220		0.09	2019-07-23
2106	1717	Ausnutria Dairy Corporation Ltd:O	1,455,000	18,536,700		0.09	2019-08-06
2107	6198	Qingdao Port International Co., Ltd.:H	992,000	5,009,600		0.09	2019-08-05
2108	0753	Air China Limited:H	4,105,400	27,177,748		0.09	2019-08-06
2109	1619	Tianhe Chemicals Group Limited:O	22,236,000	26,016,120	*	0.09	2019-01-16
2110	8281	China Golden Classic Group Limited:O	888,000	194,472		0.09	2019-05-10
2111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,430,705	31,117,834		0.09	2019-08-06
2112	8265	China Trustful Group Limited:O	2,412,000	832,140		0.09	2019-08-05
2113	6119	Tian Yuan Group Holdings Limited:O	527,000	279,310		0.09	2019-04-11
2114	0294	Yangtzekiang Garment Limited:O	181,504	642,524		0.09	2019-05-27
2115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,042,913	7,129,766		0.09	2019-08-06
2116	2588	BOC AVIATION LIMITED:O	601,800	38,485,110		0.09	2019-08-06
2117	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	155,000	241,800		0.09	2019-05-07
2118	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,155,000	4,848,750		0.09	2019-08-06
2119	0687	Tysan Holdings Limited:O	2,871,004	3,933,275		0.09	2019-07-30
2120	1316	Nexteer Automotive Group Limited:O	2,133,000	16,424,100		0.09	2019-08-06
2121	1321	China New City Group Limited:O	1,712,048	1,592,205		0.09	2019-04-25
2122	0176	Superactive Group Company Limited:O	1,719,300	490,001		0.08	2019-04-17
2123	1931	IVD Medical Holding Limited:O	1,116,000	3,403,800		0.08	2019-08-06
2124	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,900	600,795		0.08	2019-04-02
2125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,211,500	6,711,710		0.08	2019-08-05
2126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	953,250	238,313		0.08	2019-07-31
2127	2255	Haichang Ocean Park Holdings Ltd.:O	3,309,000	3,904,620		0.08	2019-07-30
2128	6833	Sinco Pharmaceuticals Holdings Limited:O	1,396,000	544,440		0.08	2019-07-22
2129	6805	Kimou Environmental Holding Limited (KY):O	918,000	1,009,800		0.08	2019-08-05
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	0670	China Eastern Airlines Corporation Limited:H	3,746,027	14,122,522		0.08	2019-08-06
2133	1112	Health and Happiness (H&H) International Holdings Limited:O	514,500	22,123,500		0.08	2019-08-06
2134	6818	China Everbright Bank Company Limited:H	10,140,000	33,360,600		0.08	2019-08-06
2135	0010	HANG LUNG GROUP LIMITED:O	1,086,801	20,627,483		0.08	2019-08-06
2136	3813	Pou Sheng International (Holdings) Limited:O	4,259,498	9,711,655		0.08	2019-08-06
2137	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,057,992		0.08	2017-05-31
2138	0512	Grand Pharmaceutical Group Limited:O	2,662,065	10,701,501		0.08	2019-08-06
2139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	571,755	445,969		0.08	2019-08-06
2140	1656	ISDN HOLDINGS LIMITED:O	330,000	405,900		0.08	2019-03-14
2141	8206	Shentong Robot Education Group Company Limited:O	1,483,000	548,710		0.08	2019-07-25
2142	1381	Canvest Environmental Protection Group Company Limited:O	1,902,300	6,848,280		0.08	2019-08-06
2143	0513	CONTINENTAL HOLDINGS LIMITED:O	5,305,500	419,135		0.08	2019-03-26
2144	0535	Gemdale Properties and Investment Corporation Limited:O	12,285,817	10,565,803		0.08	2019-07-25
2145	0101	HANG LUNG PROPERTIES LIMITED:O	3,473,244	62,796,252		0.08	2019-08-06
2146	1845	Weigang Environmental Technology Holding Group Limited:O	1,029,000	946,680		0.08	2019-07-12
2147	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,254,632	8,775,235		0.08	2019-08-06
2148	0839	China Education Group Holdings Limited (KY):O	1,557,000	16,784,460		0.08	2019-08-06
2149	1785	Chengdu Expressway Co., Ltd.:H	351,000	694,980		0.08	2019-06-26
2150	1842	Grown Up Group Investment Holdings Limited:O	768,000	364,800		0.08	2019-08-06
2151	0472	New Silkroad Culturaltainment Limited:O	2,441,960	1,391,917		0.08	2019-08-06
2152	1651	Precision Tsugami (China) Corporation Limited:O	290,000	2,175,000		0.08	2019-08-06
2153	3358	Bestway Global Holding Inc.:O	804,500	2,864,020		0.08	2019-08-06
2154	1896	Maoyan Entertainment:O	851,600	10,219,200		0.08	2019-08-06
2155	1176	Zhuguang Holdings Group Company Limited:O	5,438,294	5,492,677		0.08	2019-08-05
2156	1762	Wanka Online Inc.:O	962,000	1,991,340		0.08	2019-08-06
2157	1725	USPACE Technology Group Limited:O	225,000	252,000		0.08	2019-08-01
2158	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24,570	14,975,415		0.07	2019-07-22
2159	0856	VSTECS Holdings Limited:O	1,074,000	4,317,480		0.07	2019-07-25
2160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,024,024	4,905,075		0.07	2019-08-06
2161	3306	JNBY Design Limited:O	382,000	4,973,640		0.07	2019-08-06
2162	1806	Huifu Limited:O	915,600	3,039,792		0.07	2019-08-06
2163	0053	GUOCO GROUP LIMITED:O	240,763	29,132,323		0.07	2019-08-05
2164	1210	Christine International Holdings Limited:O	738,000	280,440		0.07	2019-05-08
2165	1665	Pentamaster International Limited:O	1,144,350	1,487,655		0.07	2019-08-06
2166	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,282,000	5,063,900		0.07	2019-07-24
2167	2779	China Xinhua Education Group Limited:O	1,132,000	3,011,120		0.07	2019-08-05
2168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,400,000	924,000		0.07	2019-05-15
2169	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	373,000	951,150		0.07	2019-07-04
2170	0691	China Shanshui Cement Group Limited:O	3,014,000	9,042,000		0.07	2019-08-05
2171	1458	Zhou Hei Ya International Holdings Company Limited:O	1,638,500	5,996,910		0.07	2019-08-05
2172	1596	Hebei Yichen Industrial Group Corporation Limited:H	154,000	462,000		0.07	2019-06-24
2173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	396,367	1,070,191		0.07	2019-03-11
2174	3606	Fuyao Glass Industry Group Co., Ltd.:H	345,600	7,344,000		0.07	2019-08-06
2175	0147	International Business Settlement Holdings Limited:O	13,842,420	2,325,527		0.07	2019-08-02
2176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,720	4,320,316		0.07	2019-08-06
2177	2330	China Uptown Group Company Limited:O	1,232,000	181,104		0.07	2019-08-06
2178	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,347,356	5,618,475		0.07	2019-07-25
2179	0278	WAH HA REALTY COMPANY LIMITED:O	81,280	715,264		0.07	2019-02-26
2180	2448	Space Group Holdings Limited:O	510,000	668,100		0.07	2019-07-19
2181	1031	Kingston Financial Group Limited:O	8,987,621	11,504,155		0.07	2019-08-02
2182	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	890	400,500		0.07	2019-03-11
2183	2232	Crystal International Group Limited:O	1,877,000	6,287,950		0.07	2019-08-06
2184	3070	Ping An of China CSI HK Dividend ETF:Unit	19,500	524,550		0.07	2019-07-31
2185	2166	Smart-Core Holdings Limited:O	330,000	405,900		0.07	2019-05-15
2186	8471	Reach New Holdings Limited:O	520,000	187,200		0.07	2019-07-25
2187	82811	Haitong CSI300 Index ETF:Unit	10,200	133,824		0.06	2019-05-10
2188	8619	NIU Holdings Limited:O	610,000	1,409,100		0.06	2019-07-11
2189	2180	ManpowerGroup Greater China Limited:O	126,750	1,493,115		0.06	2019-08-06
2190	2227	Solis Holdings Limited (KY):O	532,000	409,640		0.06	2019-07-30
2191	0486	UNITED COMPANY RUSAL, IPJSC:O	9,612,000	32,296,320		0.06	2019-08-06
2192	8527	JLogo Holdings Limited:O	315,000	292,950		0.06	2019-08-06
2193	3380	Logan Group Company Limited:O	3,436,080	35,254,181		0.06	2019-08-06
2194	0425	Minth Group Limited:O	720,000	14,544,000		0.06	2019-08-05
2195	6058	China Industrial Securities International Financial Group Limited:O	2,460,000	1,230,000		0.06	2019-05-02
2196	0369	Wing Tai Properties Limited:O	831,236	4,197,742		0.06	2019-07-30
2197	1700	Springland International Holdings Limited:O	1,209,000	1,801,410		0.06	2019-08-06
2198	3991	Changhong Jiahua Holdings Limited:O	892,000	454,920		0.06	2019-07-12
2199	0468	Greatview Aseptic Packaging Company Limited:O	811,000	3,398,090		0.06	2019-08-05
2200	3683	Great Harvest Maeta Holdings Limited:O	577,500	906,675		0.06	2019-06-12
2201	1378	China Hongqiao Group Limited:O	5,164,450	27,113,363		0.06	2019-08-05
2202	0571	ESUN HOLDINGS LIMITED:O	897,800	915,756		0.06	2019-07-26
2203	0430	Oriental Explorer Holdings Limited:O	1,617,309	158,496		0.06	2019-07-09
2204	1085	HENGXIN TECHNOLOGY LTD.:O	232,000	526,640		0.06	2019-07-23
2205	0685	Media Chinese International Limited (BM):O	997,900	314,339		0.06	2019-07-22
2206	1360	NOVA Group Holdings Limited (KY):O	865,000	1,384,000		0.06	2019-07-29
2207	1928	Sands China Ltd.:O	4,751,362	166,535,238		0.06	2019-08-06
2208	9963	Transtech Optelecom Science Holdings Limited:O	152,000	182,400		0.06	2019-07-25
2209	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	162,000	573,480		0.06	2019-04-04
2210	0989	China Changbaishan International Holdings Limited:O	3,050,320	506,353		0.06	2019-08-05
2211	2003	VCREDIT HOLDINGS LIMITED:O	287,400	2,477,388		0.06	2019-07-24
2212	1115	Tibet Water Resources Ltd.:O	1,389,000	2,472,420		0.05	2019-07-16
2213	83188	ChinaAMC CSI 300 Index ETF:Unit	187,488	6,974,554		0.05	2019-08-06
2214	1873	VIVA BIOTECH HOLDINGS:O	853,500	3,175,020		0.05	2019-08-06
2215	1058	NAMYUE HOLDINGS LIMITED:O	288,340	135,520		0.05	2019-07-29
2216	1298	Yunnan Energy International Co. Limited:O	147,000	490,980		0.05	2019-07-02
2217	1901	Feiyang International Holdings Group Limited:O	264,000	248,160		0.05	2019-08-06
2218	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,500	103,600		0.05	2019-07-15
2219	1419	Human Health Holdings Limited:O	199,813	277,740		0.05	2019-07-08
2220	83169	Vanguard Total China index ETF:Unit	10,500	77,910		0.05	2019-06-11
2221	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	777,683	2,838,543		0.05	2019-07-26
2222	0941	China Mobile Limited (HK):O	10,490,084	668,218,351		0.05	2019-08-06
2223	3301	Ronshine China Holdings Limited:O	880,000	8,360,000		0.05	2019-08-06
2224	3808	SINOTRUK (HONG KONG) LIMITED:O	1,400,666	15,799,512		0.05	2019-08-06
2225	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,389,743	28,621,124		0.05	2019-08-06
2226	1131	Agritrade Resources Limited:O	3,206,504	3,559,219		0.05	2019-07-17
2227	1159	Smart Digital Technology Group Limited:O	374,200	594,978		0.05	2019-08-05
2228	2269	WuXi Biologics (Cayman) Inc.:O	621,126	49,410,573		0.05	2019-08-06
2229	2772	Zhongliang Holdings Group Company Limited:O	1,749,500	9,587,260		0.05	2019-08-06
2230	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,424,157	29,836,089		0.05	2019-08-06
2231	1576	Qilu Expressway Company Limited:H	535,000	920,200		0.05	2019-05-07
2232	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	7,000	51,030		0.05	2019-07-23
2233	2060	Pujiang International Group Limited:O	394,000	1,339,600		0.05	2019-08-06
2234	1758	Bojun Education Company Limited:O	400,000	332,000		0.05	2019-08-06
2235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,803	598,780		0.05	2019-08-05
2236	2098	Zall Smart Commerce Group Ltd.:O	5,671,000	5,614,290		0.05	2019-08-06
2237	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	238,000	214,200		0.05	2019-07-25
2238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,462,727	104,276,262		0.05	2019-08-06
2239	0612	Carmen Century Investment Limited (KY):O	580,235	13,403,429	*	0.05	2019-03-08
2240	1047	NGAI HING HONG COMPANY LIMITED:O	172,000	96,320		0.05	2019-03-06
2241	1275	New Century Real Estate Investment Trust:Unit	449,000	736,360		0.05	2019-07-10
2242	1572	China Art Financial Holdings Limited:O	772,000	1,134,840		0.05	2019-08-02
2243	1578	BANK OF TIANJIN CO., LTD.:H	804,000	3,199,920		0.05	2019-07-03
2244	1146	Huicheng International Holdings Limited:O	1,562,000	298,342		0.05	2018-08-30
2245	1090	Da Ming International Holdings Limited:O	562,000	1,005,980		0.05	2019-06-19
2246	0973	L'Occitane International S.A.:O	664,500	11,176,890		0.04	2019-08-06
2247	1652	Fusen Pharmaceutical Company Limited:O	358,000	1,611,000		0.04	2019-08-06
2248	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,074,498	13,067,908		0.04	2019-08-06
2249	0151	Want Want China Holdings Limited:O	5,476,444	32,749,135		0.04	2019-08-06
2250	2298	Cosmo Lady (China) Holdings Company Limited:O	987,000	1,322,580		0.04	2019-08-06
2251	0533	GOLDLION HOLDINGS LIMITED:O	429,336	1,210,728		0.04	2019-08-05
2252	0526	Lisi Group (Holdings) Limited (BM):O	3,284,000	2,594,360		0.04	2019-07-04
2253	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	174,000	254,040		0.04	2019-07-30
2254	3363	Zhengye International Holdings Company Limited:O	216,000	226,800		0.04	2019-03-11
2255	0650	Productive Technologies Company Limited (BM):O	2,822,500	2,568,475		0.04	2019-07-11
2256	0271	Asiasec Properties Limited:O	525,871	862,428		0.04	2019-07-16
2257	2051	Vala Inc. (KY):O	501,700	1,745,916		0.04	2019-08-06
2258	0020	WHEELOCK AND COMPANY LIMITED:O	842,604	38,464,873		0.04	2019-08-06
2259	8280	China Digital Video Holdings Limited:O	258,000	24,510		0.04	2019-04-04
2260	1530	3SBio Inc.:O	1,034,888	12,460,052		0.04	2019-08-06
2261	3145	ChinaAMC Asia High Dividend ETF:Unit	24,000	218,880		0.04	2019-02-19
2262	2377	China Boqi Environmental (Holding) Co., Ltd.:O	407,000	529,100		0.04	2019-07-31
2263	2393	Yestar Healthcare Holdings Company Limited:O	932,500	1,324,150		0.04	2019-07-31
2264	6098	Country Garden Services Holdings Company Limited:O	1,034,704	18,003,850		0.04	2019-08-06
2265	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,532,000	1,470,720		0.04	2019-08-06
2266	0267	CITIC Limited (HK):O	10,803,853	105,553,644		0.04	2019-08-06
2267	0224	PIONEER GLOBAL GROUP LIMITED:O	426,618	652,726		0.04	2019-07-05
2268	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,600	93,060		0.04	2019-08-01
2269	0108	GR Life Style Company Limited:O	1,178,000	1,248,680		0.04	2019-07-23
2270	0087	SWIRE PACIFIC LIMITED:B	1,089,893	14,168,609		0.04	2019-08-06
2271	0383	Tian An Medicare Limited (BM):O	5,260,800	836,467		0.04	2019-08-05
2272	0780	Tongcheng Travel Holdings Limited (KY):O	766,600	9,275,860		0.04	2019-08-06
2273	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,108,000	4,033,120		0.04	2019-08-06
2274	0678	Genting Hong Kong Limited:O	2,982,072	2,773,327		0.04	2019-08-06
2275	1235	Travel Expert (Asia) Enterprises Limited:O	179,000	63,545		0.04	2019-07-03
2276	0225	Pokfulam Development Company Limited:O	38,526	617,957		0.03	2019-07-23
2277	1448	Fu Shou Yuan International Group Limited:O	778,000	5,033,660		0.03	2019-08-06
2278	2798	Perennial Energy Holdings Limited:O	555,000	810,300		0.03	2019-08-06
2279	3316	Binjiang Service Group Co. Ltd.:O	95,500	653,220		0.03	2019-07-18
2280	6898	China Aluminum Cans Holdings Limited:O	323,000	143,735		0.03	2019-07-17
2281	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	252,000	907,200		0.03	2019-08-01
2282	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2283	0727	Crown International Corporation Limited:O	1,162,000	348,600		0.03	2019-07-19
2284	1997	Wharf Real Estate Investment Company Limited:O	1,026,183	47,050,491		0.03	2019-08-06
2285	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2286	0100	CLEAR MEDIA LIMITED (BM):O	180,000	869,400		0.03	2019-07-15
2287	6118	Austar Lifesciences Limited:O	170,000	800,700		0.03	2019-08-06
2288	3996	China Energy Engineering Corporation Limited (CN):H	3,060,000	2,478,600		0.03	2019-07-23
2289	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,550	122,450		0.03	2019-08-06
2290	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	320,000	1,488,000		0.03	2019-06-28
2291	2558	JINSHANG BANK CO., LTD.:H	281,000	1,073,420		0.03	2019-08-05
2292	1993	Asiaray Media Group Limited:O	142,500	612,750		0.03	2019-08-05
2293	1894	Hang Yick Holdings Company Limited:O	245,000	891,800		0.03	2019-08-05
2294	1995	Ever Sunshine Services Group Limited:O	490,000	1,876,700		0.03	2019-08-06
2295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,782,316	2,179,048		0.03	2019-08-06
2296	1310	HKBN Ltd.:O	415,738	6,011,571		0.03	2019-08-06
2297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	909,318	103,116,661		0.03	2019-08-06
2298	2278	Hailan Holdings Limited:O	94,000	392,920	*	0.03	2018-10-18
2299	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	814,000	1,115,180		0.03	2019-08-06
2300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,131	1,735,287		0.03	2019-08-06
2301	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	33,460		0.03	2019-07-10
2302	0607	Fullshare Holdings Limited:O	6,026,250	1,416,169		0.03	2019-07-31
2303	2840	SPDR Gold Trust:Unit	85,840	92,707,200		0.03	2019-08-06
2304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	186,819	7,080,440		0.03	2019-07-25
2305	1417	Riverine China Holdings Limited:O	120,000	252,000		0.03	2019-04-26
2306	1231	Newton Resources Ltd:O	1,171,908	937,526		0.03	2019-01-10
2307	0169	Wanda Hotel Development Company Limited:O	1,374,299	632,178		0.03	2019-08-05
2308	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	353,500		0.03	2019-07-25
2309	0467	United Energy Group Limited:O	7,645,150	9,938,695		0.03	2019-08-06
2310	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2311	1216	ZHONGYUAN BANK CO., LTD.:H	1,100,000	2,101,000		0.03	2019-08-02
2312	6288	Fast Retailing Co., Ltd.:HDRO	142,800	6,611,640		0.03	2019-08-06
2313	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,000	2,276,640		0.03	2019-08-01
2314	2323	Renco Holdings Group Limited (BM):O	621,000	434,700		0.03	2019-06-28
2315	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,500	114,950		0.03	2019-07-16
2316	0610	WAI KEE HOLDINGS LIMITED:O	221,756	1,071,081		0.03	2019-08-05
2317	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,690,000	1,639,300		0.03	2019-08-06
2318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	93,200	442,700		0.03	2019-08-06
2319	0854	Willas-Array Electronics (Holdings) Limited:O	23,340	72,354		0.03	2019-07-03
2320	6808	SUN ART RETAIL GROUP LIMITED:O	2,606,000	18,685,020		0.03	2019-08-06
2321	0270	GUANGDONG INVESTMENT LIMITED:O	1,767,840	28,921,862		0.03	2019-08-06
2322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,220,000	8,479,000		0.03	2019-08-02
2323	1882	Haitian International Holdings Limited:O	430,000	6,441,400		0.03	2019-07-31
2324	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,559,984	2,355,576		0.03	2019-08-02
2325	3302	KINERGY CORPORATION LTD.:O	226,000	128,820		0.03	2019-07-26
2326	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	12,200	296,460		0.03	2019-04-10
2327	2686	AAG Energy Holdings Limited:O	881,288	1,145,674		0.03	2019-07-12
2328	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,129,763	1,818,918		0.03	2019-07-18
2329	2616	CStone Pharmaceuticals:O	262,000	2,944,880		0.03	2019-08-06
2330	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	271,000	11,246,500		0.03	2019-08-06
2331	1372	China Carbon Neutral Development Group Limited:O	51,719	229,115		0.03	2019-08-06
2332	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	9,600	45,888		0.03	2019-04-25
2333	3313	ArtGo Holdings Limited:O	715,000	2,338,050		0.02	2019-08-06
2334	1518	New Century Healthcare Holding Co. Limited:O	122,000	406,260		0.02	2019-07-19
2335	1935	JH Educational Technology INC.:O	398,000	672,620		0.02	2019-08-06
2336	1370	Aowei Holding Limited:O	404,000	719,120		0.02	2018-10-15
2337	1268	China MeiDong Auto Holdings Limited:O	282,000	1,474,860		0.02	2019-08-05
2338	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	681,814	12,272,652		0.02	2019-08-06
2339	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,384		0.02	2019-07-24
2340	1702	Dongguang Chemical Limited:O	150,000	277,500		0.02	2018-10-22
2341	1723	Moon Inc.:O	96,000	539,520		0.02	2019-08-05
2342	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	287,000	456,330		0.02	2019-08-01
2343	0253	SHUN HO HOLDINGS LIMITED:O	72,250	146,668		0.02	2019-02-15
2344	0384	CHINA GAS HOLDINGS LIMITED:O	1,238,250	39,128,700		0.02	2019-08-06
2345	2552	Hua Medicine:O	249,500	1,721,550		0.02	2019-08-02
2346	8480	FURNIWEB HOLDINGS LIMITED:O	132,000	299,640		0.02	2019-07-19
2347	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	327,200	3,599,200		0.02	2019-08-05
2348	2303	Hengxing Gold Holding Company Limited:O	214,000	1,239,060		0.02	2019-08-05
2349	6128	Graphex Group Limited:O	100,000	398,000		0.02	2019-07-23
2350	2048	E-House (China) Enterprise Holdings Limited:O	305,100	2,471,310		0.02	2019-08-05
2351	1521	Frontage Holdings Corporation:O	440,000	1,381,600		0.02	2019-08-06
2352	6069	SY Holdings Group Limited (KY):O	192,000	1,409,280		0.02	2019-07-30
2353	0728	CHINA TELECOM CORPORATION LIMITED:H	2,982,877	10,022,467		0.02	2019-08-06
2354	3698	Huishang Bank Corporation Limited:H	746,100	2,283,066		0.02	2019-07-30
2355	83115	iShares Core Hang Seng Index ETF:Unit	600	51,450		0.02	2019-01-04
2356	1697	Shandong International Trust Co., Ltd.:H	246,800	227,056		0.02	2019-08-02
2357	1861	Precious Dragon Technology Holdings Limited:O	48,750	66,300		0.02	2019-07-03
2358	1797	East Buy Holding Limited:O	194,500	2,088,930		0.02	2019-08-06
2359	3073	SPDR FTSE Greater China ETF:Unit	4,000	153,400		0.02	2017-05-04
2360	2359	WuXi AppTec Co., Ltd.:H	34,060	2,292,238		0.02	2019-08-06
2361	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	150,300		0.02	2018-11-22
2362	1741	Shing Chi Holdings Limited:O	156,000	252,720		0.02	2019-07-31
2363	3608	Yongsheng Advanced Materials Company Limited:O	145,000	320,450		0.02	2019-07-25
2364	1109	CHINA RESOURCES LAND LIMITED:O	1,324,907	40,740,890		0.02	2019-08-06
2365	1308	SITC International Holdings Company Limited:O	497,000	3,777,200		0.02	2019-08-05
2366	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	201,000	2,126,580		0.02	2019-08-06
2367	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	148,000	486,920		0.02	2019-07-23
2368	1629	Champion Alliance International Holdings Limited:O	92,000	585,120		0.02	2019-05-27
2369	3692	Hansoh Pharmaceutical Group Company Limited:O	1,063,000	22,323,000		0.02	2019-08-06
2370	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	133,750	127,063		0.02	2019-02-08
2371	3978	CHINA BESTSTUDY EDUCATION GROUP:O	154,000	329,560		0.02	2019-07-26
2372	2804	Premia Vietnam ETF:Unit	400	30,500		0.02	2019-07-29
2373	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	12,300	190,158		0.02	2019-08-06
2374	2112	Grace Life-tech Holdings Limited:O	262,000	267,240		0.02	2019-07-30
2375	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	592,000	953,120		0.02	2019-06-20
2376	3799	Dali Foods Group Company Limited:O	2,339,000	10,946,520		0.02	2019-08-06
2377	0226	LIPPO LIMITED (HK):O	84,225	244,253		0.02	2019-06-10
2378	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	3,600	18,648		0.02	2019-06-05
2379	1753	Duiba Group Limited:O	183,600	725,220		0.02	2019-08-06
2380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,139,954	9,906,200		0.02	2019-08-06
2381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	408,561	46,576		0.02	2019-05-29
2382	1258	China Nonferrous Mining Corporation Limited:O	563,000	827,610		0.02	2019-07-23
2383	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,744,962	43,187,810		0.02	2019-08-06
2384	2869	Greentown Service Group Co. Ltd.:O	440,000	2,794,000		0.02	2019-08-06
2385	83128	Hang Seng China A Industry Top Index ETF:Unit	900	42,300		0.02	2019-08-06
2386	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	350	75,110		0.02	2019-07-10
2387	0813	Shimao Group Holdings Limited:O	518,356	10,035,372		0.02	2019-08-06
2388	2399	China Anchu Energy Storage Group Limited:O	75,000	723,750		0.02	2019-08-06
2389	2688	ENN Energy Holdings Limited:O	171,100	13,816,325		0.02	2019-08-06
2390	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	158,240		0.01	2019-07-05
2391	1686	SUNEVISION HOLDINGS LTD.:O	342,460	1,749,971		0.01	2019-08-06
2392	3333	China Evergrande Group:O	1,883,583	36,466,167		0.01	2019-08-06
2393	0992	LENOVO GROUP LIMITED:O	1,664,963	9,806,632		0.01	2019-08-06
2394	1860	Mobvista Inc.:O	211,000	780,700		0.01	2019-08-06
2395	1585	Yadea Group Holdings Ltd.:O	412,000	638,600		0.01	2019-08-01
2396	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,182	160,103		0.01	2019-07-09
2397	0411	LAM SOON (HONG KONG) LIMITED:O	32,673	457,422		0.01	2019-07-31
2398	0948	Alpha Professional Holdings Limited:O	40,920	69,155		0.01	2019-07-26
2399	3990	Midea Real Estate Holding Limited:O	158,400	3,022,272		0.01	2019-08-06
2400	2016	CHINA ZHESHANG BANK CO., LTD.:H	596,000	2,336,320		0.01	2019-03-28
2401	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,495	4,613,531		0.01	2019-08-06
2402	8540	Victory Securities (Holdings) Company Limited:O	26,000	32,760		0.01	2019-03-25
2403	1761	BabyTree Group:O	218,500	598,690		0.01	2019-08-01
2404	0636	KLN Logistics Group Limited (BM):O	221,702	2,722,501		0.01	2019-08-06
2405	1836	Stella International Holdings Limited:O	101,500	1,258,600		0.01	2019-08-06
2406	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	794,500	6,046,145		0.01	2019-08-05
2407	1902	Yincheng International Holding Co., Ltd.:O	182,000	434,980		0.01	2019-07-10
2408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,487	524,189		0.01	2019-07-30
2409	8316	China Hongbao Holdings Limited:O	100,000	24,600		0.01	2018-11-15
2410	0522	ASMPT Limited:O	49,921	4,233,301		0.01	2019-08-06
2411	1890	China Kepei Education Group Limited:O	236,000	821,280		0.01	2019-07-30
2412	1738	Feishang Anthracite Resources Limited:O	160,000	169,600		0.01	2019-06-21
2413	0797	7Road Holdings Limited:O	300,000	501,000		0.01	2019-07-19
2414	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	593,000	18,086,500		0.01	2019-08-06
2415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,540	1,171,062		0.01	2019-08-06
2416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	93,485	37,394		0.01	2019-08-02
2417	8491	Cool Link (Holdings) Limited:O	65,000	126,100		0.01	2019-08-01
2418	0291	China Resources Beer (Holdings) Company Limited:O	342,933	12,482,761		0.01	2019-08-06
2419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,219	32,367,211		0.01	2019-08-06
2420	6860	FingerTango Inc.:O	197,000	169,420		0.01	2019-07-11
2421	1492	China YouYuan Dairy Holdings Company Limited:O	220,000	90,200		0.01	2018-11-30
2422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	557,887	6,214,861		0.01	2019-08-06
2423	0883	CNOOC LIMITED:O	4,400,380	53,068,583		0.01	2019-08-06
2424	1570	WEIYE HOLDINGS LIMITED:O	19,000	122,550		0.01	2019-07-09
2425	3968	CHINA MERCHANTS BANK CO., LTD.:H	444,662	16,408,028		0.01	2019-08-06
2426	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	48,000		0.01	2019-07-10
2427	0655	HONGKONG CHINESE LIMITED:O	188,624	173,534		0.01	2019-05-23
2428	1617	Nanfang Communication Holdings Limited:O	104,000	463,840		0.01	2019-07-31
2429	2118	Tian Shan Development (Holding) Limited:O	93,000	244,590		0.01	2019-05-10
2430	1907	China Risun Group Limited (KY):O	374,000	1,002,320		0.01	2019-08-05
2431	1589	China Logistics Property Holdings Co., Ltd:O	294,000	884,940		0.01	2019-07-26
2432	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	82,740		0.01	2018-06-19
2433	0264	China International Development Corporation Limited:O	34,000	79,220		0.01	2019-08-06
2434	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,832	234,627		0.01	2019-07-29
2436	1089	Leyou Technologies Holdings Limited:O	262,272	535,035		0.01	2019-08-01
2437	1913	PRADA S.P.A.:O	209,600	5,208,560		0.01	2019-08-06
2438	1799	Xinte Energy Co., Ltd.:H	24,800	126,480		0.01	2019-07-10
2439	0667	China East Education Holdings Limited:O	172,500	2,194,200		0.01	2019-08-06
2440	2699	Xinming China Holdings Limited:O	146,000	160,600		0.01	2019-07-26
2441	0960	Longfor Group Holdings Limited:O	458,500	12,196,100		0.01	2019-08-06
2442	8039	China Come Ride New Energy Group Limited (KY):O	32,000	136,000		0.01	2019-07-10
2443	0220	Uni-President China Holdings Ltd.:O	319,809	2,846,300		0.01	2019-08-06
2444	0096	YUSEI HOLDINGS LIMITED:O	46,080	64,051		0.01	2019-07-12
2445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,975	252,614		0.01	2019-07-25
2446	0925	Beijing Properties (Holdings) Limited:O	503,702	102,252		0.01	2019-07-25
2447	2313	Shenzhou International Group Holdings Limited:O	104,748	10,998,540		0.01	2019-08-06
2448	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	2,920		0.01	2019-04-15
2449	1972	SWIRE PROPERTIES LIMITED:O	358,163	9,580,860		0.01	2019-08-06
2450	2181	Mabpharm Limited:O	252,000	269,640		0.01	2019-08-06
2451	6858	Honma Golf Limited:O	37,000	245,310		0.01	2019-07-25
2452	3866	Bank of Qingdao Co., Ltd.:H	105,000	649,950		0.01	2019-01-03
2453	6090	CENTURION CORPORATION LIMITED:O	49,000	110,740		0.01	2019-06-10
2454	1992	Fosun Tourism Group:O	70,654	671,213		0.01	2019-08-06
2455	1739	Qeeka Home (Cayman) Inc.:O	64,500	160,605		0.01	2019-07-12
2456	3690	Meituan:B	260,546	16,049,634		0.01	2019-08-06
2457	6160	BeOne Medicine Ltd.:O	39,900	3,118,185		0.01	2019-08-05
2458	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	25,988		0.01	2018-09-07
2459	2329	Glory Health Industry Limited:O	222,000	286,380		0.00	2019-07-31
2460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	36,000		0.00	2019-07-31
2461	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	223,250		0.00	2018-12-14
2462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,167	1,226,919		0.00	2019-08-06
2463	2299	Billion Industrial Holdings Limited:O	99,500	508,445		0.00	2019-07-19
2464	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	186,000	163,680		0.00	2019-08-02
2465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	178,020	5,269,392		0.00	2019-08-06
2466	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,800	18,544		0.00	2019-05-14
2467	1983	LUZHOU BANK CO., LTD.:H	28,000	83,160		0.00	2019-04-29
2468	6158	Zhenro Properties Group Limited:O	192,000	846,720		0.00	2019-08-06
2469	0251	S E A HOLDINGS LIMITED:O	27,984	218,835		0.00	2019-07-17
2470	2823	iShares FTSE China A50 ETF:Unit	60,229	843,206		0.00	2019-08-06
2471	1269	China First Capital Group Limited:O	202,005	436,331		0.00	2019-07-25
2472	1820	Pacific Millennium Packaging Group Corporation:O	12,000	54,000		0.00	2019-06-26
2473	82823	iShares FTSE China A50 ETF:Unit	57,100	720,602		0.00	2019-08-05
2474	1916	JIANGXI BANK CO., LTD.:H	51,000	239,700		0.00	2019-08-01
2475	1243	WANG ON PROPERTIES LIMITED:O	572,000	526,240		0.00	2019-07-29
2476	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	400	2,724		0.00	2019-04-03
2477	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,894	291,404		0.00	2019-06-28
2478	0112	Lerthai Group Limited:O	26,117	182,297		0.00	2019-06-27
2479	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2480	8155	South China Assets Holdings Limited:O	360,964	6,858		0.00	2019-06-25
2481	0190	HKC (HOLDINGS) LIMITED:O	16,932	81,104		0.00	2019-08-06
2482	1568	SUNDART HOLDINGS LIMITED:O	66,000	264,000		0.00	2019-05-27
2483	2292	THING ON ENTERPRISE LIMITED:O	22,000	25,960		0.00	2019-02-11
2484	3328	Bank of Communications Co., Ltd.:H	1,051,774	5,679,580		0.00	2019-08-06
2485	2168	Kaisa Prosperity Holdings Limited:O	3,930	51,562		0.00	2019-08-05
2486	82828	Hang Seng China Enterprises Index ETF:Unit	7,000	646,450		0.00	2019-08-06
2487	1622	Redco Properties Group Limited:O	85,000	255,850		0.00	2019-07-18
2488	3709	EEKA Fashion Holdings Limited:O	16,000	153,440		0.00	2019-07-08
2489	1565	Virscend Education Company Limited:O	69,000	171,810		0.00	2019-07-31
2490	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,000		0.00	2019-07-23
2491	2225	Jinhai Medical Technology Limited:O	25,000	51,250		0.00	2019-07-15
2492	1675	AsiaInfo Technologies Limited:O	14,400	109,584		0.00	2019-07-25
2493	0167	IDT INTERNATIONAL LIMITED:O	50,994	2,499		0.00	2019-07-23
2494	3360	Far East Horizon Limited:O	72,000	489,600		0.00	2019-08-05
2495	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,250	279,125		0.00	2019-08-06
2496	1809	Prinx Chengshan Holdings Limited:O	9,500	60,040		0.00	2019-07-15
2497	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	828		0.00	2018-03-22
2498	0530	Goldin Financial Holdings Limited:O	96,891	251,917		0.00	2019-08-06
2499	0593	DreamEast Group Limited:O	3,759	27,027		0.00	2019-06-20
2500	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,672	5,017,128		0.00	2019-08-06
2501	1252	China Tianrui Group Cement Company Limited:O	34,000	218,280		0.00	2019-08-05
2502	1996	Redsun Properties Group Limited:O	34,000	81,600		0.00	2019-08-05
2503	2019	Dexin China Holdings Company Limited:O	27,000	87,480		0.00	2019-08-01
2504	8170	All Nation International Group Limited (KY):O	4,000	13,200		0.00	2019-06-13
2505	2020	ANTA Sports Products Limited:O	26,196	1,493,172		0.00	2019-08-06
2506	3639	Yida China Holdings Limited:O	24,000	50,400		0.00	2018-12-27
2507	1196	Realord Group Holdings Limited:O	13,188	57,500		0.00	2019-07-31
2508	0881	Zhongsheng Group Holdings Limited:O	20,500	415,125		0.00	2019-08-06
2509	0068	LEE HING DEVELOPMENT LIMITED:O	1,320	6,864		0.00	2019-02-14
2510	0416	BANK OF JINZHOU CO., LTD.:H	31,000	217,000	*	0.00	2019-01-02
2511	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	27,720		0.00	2019-08-01
2512	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	79,820		0.00	2019-07-30
2513	3318	China Boton Group Company Limited:O	7,741	12,386		0.00	2019-06-28
2514	1636	China Metal Resources Utilization Limited:O	20,000	72,800		0.00	2019-07-04
2515	1566	CA Cultural Technology Group Limited:O	7,000	14,770		0.00	2019-07-30
2516	2033	Time Watch Investments Limited:O	14,000	13,580		0.00	2019-07-16
2517	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,397	25,936		0.00	2019-08-06
2518	0586	China Conch Venture Holdings Limited:O	10,500	270,900		0.00	2019-08-01
2519	0266	TIAN TECK LAND LIMITED:O	2,232	19,084		0.00	2019-06-12
2520	0121	C.P. Lotus Corporation:O	47,270	4,822		0.00	2019-06-27
2521	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,956	311,125		0.00	2019-08-06
2522	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,280		0.00	2019-02-08
2523	0159	Brockman Mining Limited:O	27,433	4,444		0.00	2019-08-01
2524	1817	Mulsanne Group Holding Limited:O	2,500	12,775		0.00	2019-08-02
2525	3869	Hospital Corporation of China Limited:O	300	3,600		0.00	2018-09-21
2526	3668	YANCOAL AUSTRALIA LTD:O	2,400	40,944		0.00	2019-07-05
2527	1193	China Resources Gas Group Limited:O	3,700	146,150		0.00	2019-08-06
2528	6100	Tongdao Liepin Group:O	700	11,550		0.00	2019-07-18
2529	0413	South China Holdings Company Limited:O	12,970	2,892		0.00	2019-03-18
2530	2331	LI NING COMPANY LIMITED:O	1,385	25,816		0.00	2019-08-06

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