Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2019-08-08

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	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,204,311,662	16,601,754,202		76.85	2019-08-08
2	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,400,866	505,159,533		70.96	2019-07-19
3	2038	FIH Mobile Limited:O	5,088,498,827	4,834,073,886		61.95	2019-08-08
4	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,909,378	13,245,440,354		44.21	2019-08-08
5	3818	China Dongxiang (Group) Co., Ltd.:O	2,543,205,768	2,339,749,307		43.21	2019-08-08
6	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,052,000	191,490,480		38.82	2019-07-17
7	1899	Xingda International Holdings Limited:O	599,819,695	1,241,626,769		38.80	2019-08-08
8	0613	Planetree International Development Limited:O	3,500,850,000	455,110,500		37.62	2019-07-26
9	3998	Bosideng International Holdings Limited:O	3,469,510,143	9,020,726,372		32.39	2019-08-08
10	6100	Tongdao Liepin Group:O	135,101,312	2,634,475,584		26.07	2019-08-08
11	0522	ASMPT Limited:O	103,233,189	9,038,065,697		25.38	2019-08-08
12	1358	PW Medtech Group Limited:O	397,364,962	401,338,612		25.32	2019-08-08
13	1980	Tian Ge Interactive Holdings Limited:O	316,605,095	576,221,273		25.08	2019-08-08
14	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	133,253,145	278,499,073		24.69	2019-06-19
15	1918	Sunac China Holdings Limited:O	1,055,666,560	34,625,863,168		23.77	2019-08-08
16	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	16,220,000	249,139,200		23.17	2019-03-11
17	0509	Century Sunshine Group Holdings Limited:O	1,011,371,913	213,399,474		22.08	2019-07-26
18	1530	3SBio Inc.:O	534,389,694	6,540,929,855		21.08	2019-08-08
19	0780	Tongcheng Travel Holdings Limited (KY):O	413,488,110	4,928,778,271		19.59	2019-08-08
20	1966	China SCE Group Holdings Limited:O	725,538,931	2,757,047,938		17.58	2019-08-08
21	2688	ENN Energy Holdings Limited:O	189,763,133	15,778,804,509		16.87	2019-08-08
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,473,896	263,487,567		16.17	2019-08-08
23	8280	China Digital Video Holdings Limited:O	98,098,000	7,455,448		15.56	2019-01-17
24	0777	NetDragon Websoft Holdings Limited:O	82,097,946	1,500,750,453		15.48	2019-08-08
25	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,605,583	42,061,202		15.37	2018-09-11
26	2552	Hua Medicine:O	153,754,312	1,068,592,468		14.58	2019-08-08
27	6190	Bank of Jiujiang Co., Ltd.:H	58,460,800	619,684,480		14.35	2019-08-05
28	1168	Z Fin Limited:O	506,611,000	263,437,720		14.31	2019-08-07
29	1817	Mulsanne Group Holding Limited:O	134,474,715	695,234,277		14.16	2019-07-30
30	0772	China Literature Limited:O	126,816,412	3,582,563,639		12.41	2019-08-08
31	0699	CAR Inc.:O	257,630,500	1,481,375,375		12.15	2019-08-08
32	6899	Ourgame International Holdings Limited:O	132,691,799	95,538,095		12.14	2019-08-08
33	3360	Far East Horizon Limited:O	475,707,331	3,282,380,584		12.01	2019-08-08
34	1610	COFCO Joycome Foods Limited:O	463,115,231	1,245,779,971		11.87	2019-08-08
35	1672	Ascletis Pharma Inc.:O	128,673,202	524,986,664		11.48	2019-08-08
36	8137	Honbridge Holdings Limited:O	1,126,066,000	686,900,260		11.43	2019-08-06
37	2030	Cabbeen Fashion Limited:O	75,560,000	128,452,000		11.30	2019-07-24
38	0241	Alibaba Health Information Technology Limited:O	1,331,920,647	8,870,591,509		11.08	2019-08-08
39	2001	China New Higher Education Group Limited:O	166,371,909	454,195,312		10.80	2019-08-08
40	6166	China VAST Industrial Urban Development Company Limited:O	175,159,336	534,235,975		10.61	2019-07-31
41	1801	Innovent Biologics, Inc.:O	122,740,593	2,958,048,291		10.59	2019-08-08
42	1739	Qeeka Home (Cayman) Inc.:O	127,208,500	334,558,355		10.54	2019-07-24
43	0604	SHENZHEN INVESTMENT LIMITED:O	888,668,260	2,301,650,793		10.53	2019-08-08
44	0975	Mongolian Mining Corporation:O	1,066,557,877	102,389,556		10.36	2019-08-05
45	0817	China Jinmao Holdings Group Limited:O	1,147,776,387	5,406,026,783		9.76	2019-08-08
46	1293	Grand Baoxin Auto Group Limited:O	264,891,367	402,634,878		9.34	2019-08-08
47	6858	Honma Golf Limited:O	52,838,210	363,526,885		8.68	2019-08-08
48	3990	Midea Real Estate Holding Limited:O	96,215,100	1,872,345,846		8.08	2019-08-08
49	2269	WuXi Biologics (Cayman) Inc.:O	99,649,705	7,912,186,577		8.03	2019-08-08
50	1492	China YouYuan Dairy Holdings Company Limited:O	174,126,000	71,391,660		8.01	2019-01-21
51	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	134,469,491		7.62	2016-02-01
52	1269	China First Capital Group Limited:O	381,723,331	862,694,728		7.59	2019-08-08
53	2777	Guangzhou R&F Properties Co., Ltd.:H	76,791,389	987,537,263		7.56	2019-08-08
54	1813	KWG Group Holdings Limited:O	238,943,249	1,505,342,469		7.53	2019-08-08
55	3319	A-Living Smart City Services Co., Ltd.:H	32,587,066	474,467,681		7.52	2019-08-08
56	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,740,164	631,472,542		7.52	2019-08-08
57	0992	LENOVO GROUP LIMITED:O	893,461,574	5,342,900,213		7.44	2019-08-08
58	0484	Forgame Holdings Limited:O	10,792,968	45,330,466		6.77	2019-07-26
59	3690	Meituan:B	330,982,454	20,686,403,375		6.55	2019-08-08
60	6198	Qingdao Port International Co., Ltd.:H	71,388,926	342,666,845		6.50	2019-08-08
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,418,011	325,733,132		6.37	2019-08-08
62	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,931,738	513,029,989		6.37	2019-08-08
63	0206	CM Energy Tech Co., Ltd.:O	185,600,000	43,244,800		6.30	2019-04-08
64	0538	Ajisen (China) Holdings Limited:O	67,189,564	200,896,796		6.16	2019-08-08
65	2298	Cosmo Lady (China) Holdings Company Limited:O	138,266,005	181,128,467		6.15	2019-08-07
66	1528	Red Star Macalline Group Corporation Ltd.:H	41,317,155	260,298,077		6.13	2019-08-08
67	0788	China Tower Corporation Limited:H	2,859,817,908	5,605,243,100		6.13	2019-08-08
68	2359	WuXi AppTec Co., Ltd.:H	10,238,991	716,729,370		6.00	2019-08-08
69	2199	Regina Miracle International (Holdings) Limited:O	72,043,380	419,292,472		5.88	2019-07-26
70	2331	LI NING COMPANY LIMITED:O	133,039,495	2,549,036,724		5.77	2019-08-08
71	1357	Meitu, Inc.:O	243,330,701	513,427,779		5.76	2019-08-08
72	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,923,040	46,476,845		5.65	2019-08-08
73	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,119,234	40,852,041		5.53	2019-07-24
74	3969	China Railway Signal & Communication Corporation Limited:H	104,121,099	525,811,550		5.29	2019-08-08
75	0985	CST Holding (HK) Limited (KY):O	2,019,428,894	48,466,293		5.22	2019-08-08
76	1619	Tianhe Chemicals Group Limited:O	1,284,636,536	1,503,024,747	*	5.18	2019-06-25
77	0735	China Power Clean Energy Development Company Limited:O	61,000,379	330,622,054	*	5.14	2019-08-06
78	3369	QINHUANGDAO PORT CO., LTD.:H	42,252,261	62,955,869		5.09	2019-08-06
79	1951	Jinxin Fertility Group Limited:O	123,178,000	1,134,469,380		5.06	2019-08-08
80	8267	Linekong Interactive Group Co., Ltd.:O	18,279,519	11,881,687		4.96	2019-07-26
81	1363	CT Environmental Group Limited:O	302,916,582	102,991,638	*	4.80	2019-06-21
82	6051	Youzan Technology Limited:O	731,314,760	354,687,659		4.73	2019-08-08
83	0329	OCI International Holdings Limited:O	50,020,000	70,028,000		4.72	2019-06-21
84	0449	Chigo Holding Limited:O	393,874,000	24,026,314		4.67	2019-07-26
85	1072	Dongfang Electric Corporation Limited:H	15,721,869	67,761,255		4.62	2019-08-08
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,125,000	8,573,750		4.61	2019-07-23
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,601,759	54,042,463		4.59	2019-04-18
88	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,359,772	511,367,238		4.57	2019-08-08
89	1053	Chongqing Iron & Steel Company Limited:H	24,499,780	24,254,782		4.55	2019-07-24
90	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,427,000	43,991,580		4.47	2019-06-13
91	1432	China Shengmu Organic Milk Limited:O	282,735,600	91,889,070		4.45	2019-08-08
92	1675	AsiaInfo Technologies Limited:O	31,979,160	265,427,028		4.41	2019-08-07
93	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,502,530	324,951,300		4.36	2019-08-08
94	1538	Zhong Ao Home Group Limited:O	35,402,000	24,781,400		4.33	2019-07-29
95	0531	Samson Holding Ltd.:O	133,831,550	44,833,569		4.29	2019-07-22
96	8086	Sino Vision Worldwide Holdings Limited:O	131,169,734	12,592,294		4.28	2019-07-08
97	2363	Tongda Hong Tai Holdings Limited:O	8,075,750	7,671,963		4.27	2019-06-12
98	0500	Frontier Services Group Limited:O	94,984,000	80,736,400		4.05	2019-06-21
99	1618	Metallurgical Corporation of China Ltd.:H	115,668,922	205,890,681		4.03	2019-08-07
100	1247	Miko International Holdings Limited:O	39,450,000	3,234,900		4.01	2018-04-20
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	51,703,000	11,788,284		3.95	2019-07-24
102	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,505,600	31,843,440		3.93	2019-08-05
103	3882	SKY LIGHT HOLDINGS LIMITED:O	37,110,000	11,504,100		3.90	2019-07-23
104	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,182,000	20,766,460		3.88	2019-07-17
105	3358	Bestway Global Holding Inc.:O	40,465,500	146,080,455		3.82	2019-08-08
106	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,504,000	35,022,720		3.76	2019-07-11
107	0921	Hisense Home Appliances Group Co., Ltd.:H	16,874,449	134,826,848		3.67	2019-08-08
108	2009	BBMG Corporation:H	84,084,160	184,144,310		3.60	2019-08-08
109	0700	TENCENT HOLDINGS LIMITED:O	340,225,839	116,493,327,274		3.56	2019-08-08
110	2880	Liaoning Port Co., Ltd.:H	183,338,000	183,338,000		3.55	2019-08-08
111	0577	South Shore Holdings Limited:O	35,490,025	4,152,333		3.50	2019-05-03
112	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,130,500	64,111,680		3.41	2019-08-08
113	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,997,000	251,508,210		3.40	2019-08-08
114	3147	CSOP SZSE ChiNext ETF:Unit	2,842,800	17,113,656		3.38	2019-08-08
115	2180	ManpowerGroup Greater China Limited:O	6,961,750	84,237,175		3.36	2019-08-08
116	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,302,133	69,579,955		3.27	2019-08-08
117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,955,339	108,172,716		3.27	2019-08-08
118	2280	HC Group Inc.:O	36,581,309	75,357,497		3.26	2019-08-08
119	0564	ZMJ Group Company Limited (CN):H	7,786,800	29,356,236		3.20	2019-08-08
120	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,830,716	173,755,337		3.19	2019-08-08
121	6185	CanSino Biologics Inc.:H	4,229,800	145,716,610		3.19	2019-08-08
122	0543	Pacific Online Limited:O	36,079,450	62,056,654		3.18	2019-07-30
123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,838,827	21,191,500		3.18	2019-08-07
124	0605	China Financial Services Holdings Limited:O	133,554,000	62,102,610		3.14	2019-07-22
125	2011	Gilston Group Limited:O	14,498,000	24,211,660		3.12	2019-08-08
126	0867	China Medical System Holdings Limited:O	76,817,915	540,029,942		3.10	2019-08-08
127	0586	China Conch Venture Holdings Limited:O	55,569,625	1,489,265,950		3.08	2019-08-08
128	0722	UMP Healthcare Holdings Limited:O	23,016,000	27,619,200		3.04	2019-07-19
129	8619	NIU Holdings Limited:O	29,140,000	67,313,400		3.04	2019-06-25
130	1277	Kinetic Development Group Limited:O	252,688,000	109,919,280		3.00	2019-07-23
131	0816	Huadian Fuxin Energy Corporation Limited:H	76,547,612	108,697,609		2.98	2019-08-08
132	0291	China Resources Beer (Holdings) Company Limited:O	96,240,064	3,580,130,381		2.97	2019-08-08
133	1133	Harbin Electric Company Limited:H	19,822,225	43,014,228		2.93	2019-08-08
134	0683	KERRY PROPERTIES LIMITED:O	42,014,315	1,176,400,820		2.88	2019-08-08
135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,118,581	1,260,462,615		2.88	2019-08-08
136	1623	Hilong Holding Limited:O	47,567,895	33,297,527		2.80	2019-08-08
137	3309	C-MER Medical Holdings Limited:O	29,477,811	136,187,487		2.80	2019-08-08
138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,935,150	450,992,480		2.80	2019-08-08
139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,584,651	1,797,043,503		2.74	2019-08-08
140	1521	Frontage Holdings Corporation:O	54,131,220	171,054,655		2.70	2019-08-08
141	0288	WH Group Limited (KY):O	395,336,664	2,751,543,181		2.69	2019-08-08
142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,124,579	631,293,164		2.60	2019-08-08
143	0563	Shanghai Industrial Urban Development Group Limited:O	124,846,000	149,815,200		2.60	2019-08-08
144	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	209,947,504	201,549,604		2.59	2019-08-08
145	2255	Haichang Ocean Park Holdings Ltd.:O	102,777,060	121,276,931		2.57	2019-08-08
146	0030	YNBY International Limited:O	165,000,000	40,095,000		2.56	2019-08-01
147	8225	China Health Group Inc.:O	24,900,000	3,087,600		2.51	2019-06-17
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,727,804	167,040,737		2.50	2019-08-08
149	3188	ChinaAMC CSI 300 Index ETF:Unit	8,317,999	345,196,959		2.47	2019-08-08
150	1727	Hebei Construction Group Corporation Limited:H	11,285,500	63,650,220		2.45	2019-08-08
151	1146	Huicheng International Holdings Limited:O	83,744,887	15,995,273		2.43	2019-06-14
152	1820	Pacific Millennium Packaging Group Corporation:O	7,264,000	32,905,920		2.42	2019-04-08
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,225,987	47,880,112		2.41	2019-06-21
154	2051	Vala Inc. (KY):O	28,271,000	99,513,920		2.37	2019-08-08
155	2233	WEST CHINA CEMENT LIMITED:O	128,469,795	172,149,525		2.36	2019-08-08
156	1717	Ausnutria Dairy Corporation Ltd:O	38,005,349	478,107,290		2.36	2019-08-08
157	3633	Zhongyu Energy Holdings Limited:O	59,592,135	468,394,181		2.35	2019-08-08
158	1539	Unity Group Holdings International Limited:O	12,833,767	8,598,624		2.33	2017-06-20
159	3669	China Yongda Automobiles Services Holdings Limited:O	42,822,843	286,913,048		2.33	2019-08-08
160	2799	China CITIC Financial Asset Management Co., Ltd.:H	578,126,674	676,408,209		2.31	2019-08-08
161	3883	China Aoyuan Group Limited:O	61,880,447	597,765,118		2.30	2019-08-08
162	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,100,181	191,511,797		2.29	2019-08-08
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	25,160,000	14,341,200		2.29	2019-07-24
164	2678	Texhong International Group Limited:O	20,848,782	146,983,913		2.28	2019-08-08
165	2048	E-House (China) Enterprise Holdings Limited:O	31,436,300	261,235,653		2.26	2019-08-08
166	1766	CRRC Corporation Limited:H	98,155,862	556,543,738		2.25	2019-08-08
167	2779	China Xinhua Education Group Limited:O	36,080,000	95,612,000		2.24	2019-08-08
168	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,335,470	244,279,379		2.24	2019-08-08
169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,266,722	490,368,159		2.24	2019-08-08
170	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,475,212	42,962,035		2.24	2019-08-08
171	0667	China East Education Holdings Limited:O	48,563,250	619,667,070		2.22	2019-08-08
172	8268	Smart City Development Holdings Limited (KY):O	22,232,000	2,667,840		2.22	2019-08-02
173	0099	Wong's International Holdings Limited:O	10,597,000	31,896,970		2.21	2019-07-23
174	3933	United Laboratories International Holdings Limited (The):O	36,165,935	139,238,850		2.21	2019-08-08
175	1198	Royale Home Holdings Limited:O	57,167,743	66,886,259		2.20	2019-08-08
176	6169	China YuHua Education Corporation Limited:O	71,196,000	274,104,600		2.17	2019-08-08
177	1818	Zhaojin Mining Industry Company Limited:H	22,602,860	224,672,428		2.15	2019-08-08
178	0661	China Daye Non-Ferrous Metals Mining Limited:O	385,278,000	18,878,622		2.15	2019-07-26
179	3339	Lonking Holdings Limited:O	91,879,613	174,571,265		2.15	2019-08-08
180	0244	SINCERE COMPANY, LIMITED (THE):O	28,169,000	7,323,940		2.14	2019-08-08
181	0958	Huaneng Renewables Corporation Limited:H	107,539,243	219,380,056		2.14	2019-08-08
182	1186	China Railway Construction Corporation Limited:H	44,278,009	386,989,799		2.13	2019-08-08
183	1776	GF Securities Co., Ltd.:H	36,058,104	279,810,887		2.12	2019-08-08
184	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	105,625,043	748,881,555		2.09	2019-08-08
185	2686	AAG Energy Holdings Limited:O	70,741,386	91,256,388		2.08	2019-08-07
186	1810	Xiaomi Corporation:B	354,185,223	3,155,790,337		2.05	2019-08-08
187	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	14,919,919	12,681,931		2.05	2019-05-21
188	2100	BAIOO Family Interactive Limited:O	56,578,000	26,308,770		2.03	2019-08-08
189	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,834,222	14,567,484		2.02	2019-08-08
190	6030	CITIC Securities Company Limited:H	45,734,175	621,070,097		2.01	2019-08-08
191	0918	Majestic Dragon AeroTech Holdings Limited:O	15,494,000	3,114,294	*	2.00	2019-01-23
192	8516	Grand Talents Group Holdings Limited:O	9,460,000	24,879,800		1.97	2019-06-12
193	1658	Postal Savings Bank of China Co., Ltd.:H	388,726,907	1,718,172,929		1.96	2019-08-08
194	3799	Dali Foods Group Company Limited:O	267,962,350	1,304,976,645		1.96	2019-08-08
195	3700	Inkeverse Group Limited:O	39,995,500	48,394,555		1.95	2019-08-08
196	1515	China Resources Medical Holdings Company Limited:O	25,301,615	136,628,721		1.95	2019-08-08
197	2223	Casablanca Group Limited (KY):O	5,026,000	3,467,940		1.94	2019-07-17
198	1323	Huasheng International Holding Limited:O	48,486,000	26,182,440		1.93	2019-07-24
199	2020	ANTA Sports Products Limited:O	52,172,255	3,044,251,079		1.93	2019-08-08
200	1348	Quali-Smart Holdings Limited:O	27,942,000	13,971,000		1.90	2019-07-24
201	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,060,664	233,821,424		1.87	2019-08-08
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,743,139	100,638,701		1.87	2019-08-08
203	8041	IntelliMark AI International Limited:O	127,420,000	7,135,520		1.87	2019-06-04
204	1789	AK Medical Holdings Limited:O	19,230,000	90,188,700		1.84	2019-08-08
205	0622	Oshidori International Holdings Limited:O	106,634,032	88,506,247		1.83	2019-08-08
206	1592	Anchorstone Holdings Limited:O	21,955,000	6,366,950		1.83	2019-01-30
207	0548	Shenzhen Expressway Corporation Limited:H	13,507,553	121,297,826		1.81	2019-08-08
208	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,867,734	1,590,780,715		1.80	2019-08-08
209	3692	Hansoh Pharmaceutical Group Company Limited:O	103,983,155	2,277,231,095		1.80	2019-08-08
210	0337	Greenland Hong Kong Holdings Limited:O	48,948,260	134,118,232		1.75	2019-08-08
211	2202	China Vanke Company Limited:H	27,590,393	762,874,366		1.75	2019-08-08
212	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,786,000	70,078,140		1.74	2019-07-26
213	1066	Shandong Weigao Group Medical Polymer Company Limited:H	78,383,977	545,552,480		1.73	2019-08-08
214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,019,494	238,049,681		1.72	2019-08-08
215	2869	Greentown Service Group Co. Ltd.:O	46,925,242	303,137,063		1.69	2019-08-08
216	6811	Tai Hing Group Holdings Limited:O	16,721,000	31,268,270		1.67	2019-08-08
217	8152	M&L Holdings Group Limited:O	10,000,000	850,000		1.67	2017-07-25
218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,744,590	112,365,590		1.66	2019-08-08
219	87001	Hui Xian Real Estate Investment Trust:Unit	96,270,794	312,880,081		1.65	2019-08-08
220	3983	China BlueChemical Ltd.:H	29,157,232	61,521,760		1.65	2019-08-08
221	0410	SOHO CHINA LIMITED:O	83,646,130	198,241,328		1.61	2019-08-08
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,090,292	36,798,615		1.60	2019-08-08
223	0189	DONGYUE GROUP LIMITED:O	33,741,460	136,990,328		1.60	2019-08-08
224	2006	Shanghai Jin Jiang Capital Company Limited:H	22,221,427	27,998,998		1.60	2019-08-08
225	0763	ZTE CORPORATION:H	12,050,583	262,702,709		1.60	2019-08-08
226	3600	MODERN DENTAL GROUP LIMITED:O	15,627,000	17,033,430		1.58	2019-07-24
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,755,226	134,156,575		1.57	2019-08-08
228	0506	China Foods Limited:O	43,657,891	145,817,356		1.56	2019-08-08
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,114,909	147,463,207		1.56	2019-08-08
230	1829	China Machinery Engineering Corporation:H	14,053,504	44,971,213		1.55	2019-08-08
231	1308	SITC International Holdings Company Limited:O	40,951,458	302,631,275		1.53	2019-08-08
232	0956	China Suntien Green Energy Corporation Limited:H	28,062,559	53,599,488		1.53	2019-08-08
233	0362	China Zenith Chemical Group Limited:O	20,166,250	5,848,213		1.51	2019-04-18
234	1251	SPT Energy Group Inc.:O	28,018,179	19,612,725		1.51	2019-08-08
235	1368	Xtep International Holdings Limited:O	37,737,844	199,255,816		1.51	2019-08-08
236	1627	Able Engineering Holdings Limited:O	30,096,000	14,747,040		1.50	2019-07-23
237	8089	Chinese Strategic Holdings Limited:O	3,517,400	1,248,677		1.50	2019-03-26
238	1104	APAC Resources Limited:O	18,248,561	16,606,191		1.50	2019-08-07
239	1475	NISSIN FOODS COMPANY LIMITED:O	15,867,369	92,189,414		1.48	2019-08-08
240	1700	Springland International Holdings Limited:O	28,295,571	43,575,179		1.44	2019-07-31
241	0633	China All Access (Holdings) Limited:O	32,614,331	8,316,654		1.43	2019-07-26
242	0150	Hypebeast Limited:O	28,820,000	28,243,600		1.42	2019-08-08
243	0623	SinoMedia Holding Limited:O	6,942,000	9,024,600		1.41	2019-07-24
244	6806	Shenwan Hongyuan Group Co., Ltd.:H	35,405,600	80,016,656		1.41	2019-08-08
245	0207	Joy City Property Limited:O	197,289,933	171,642,242		1.39	2019-08-08
246	0358	Jiangxi Copper Company Limited:H	19,142,472	174,005,070		1.38	2019-08-08
247	2118	Tian Shan Development (Holding) Limited:O	13,720,000	36,495,200		1.36	2019-07-24
248	0895	Dongjiang Environmental Company Limited:H	2,710,250	18,158,675		1.35	2019-08-08
249	0297	Sinofert Holdings Limited:O	90,840,551	78,122,874		1.29	2019-08-08
250	1797	East Buy Holding Limited:O	11,975,500	126,940,300		1.28	2019-08-08
251	1836	Stella International Holdings Limited:O	10,155,205	127,143,167		1.28	2019-08-08
252	8075	Media Asia Group Holdings Limited:O	27,283,997	2,046,300		1.28	2019-06-13
253	2883	China Oilfield Services Limited:H	23,098,993	186,639,863		1.28	2019-08-08
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,273,551	28,858,335		1.27	2019-08-08
255	1165	Shunfeng International Clean Energy Limited:O	62,760,820	18,200,638		1.26	2019-07-29
256	0606	China Agri-Industries Holdings Limited:O	66,194,559	140,994,411		1.26	2019-08-08
257	2868	Beijing Capital Land Co., Ltd.:H	12,805,141	32,909,212		1.25	2019-08-07
258	1371	China Ecotourism Group Limited:O	12,528,800	2,881,624		1.25	2019-08-02
259	1310	HKBN Ltd.:O	16,376,860	235,826,784		1.25	2019-08-08
260	0196	Honghua Group Limited:O	66,321,000	36,476,550		1.24	2019-08-08
261	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,695,810	78,717,652		1.23	2019-08-08
262	2303	Hengxing Gold Holding Company Limited:O	11,267,130	67,490,109		1.22	2019-08-08
263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,065,347	129,842,976		1.20	2019-08-08
264	0373	ALLIED GROUP LIMITED (HK):O	2,083,540	86,779,441		1.19	2019-06-05
265	0102	Summit Ascent Holdings Limited:O	17,826,172	19,074,004		1.19	2019-08-08
266	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	73,848,151	918,670,998		1.18	2019-08-08
267	1883	CITIC Telecom International Holdings Limited:O	42,838,112	132,798,147		1.17	2019-08-08
268	0611	China Nuclear Energy Technology Corporation Limited:O	15,366,000	5,608,590		1.17	2019-07-24
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,956,800	3,607,296		1.15	2019-07-24
270	1678	China Creative Global Holdings Limited:O	24,782,000	1,883,432		1.14	2019-08-08
271	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,839,277	7,508,276,015		1.14	2019-08-08
272	1448	Fu Shou Yuan International Group Limited:O	25,438,890	165,098,396		1.14	2019-08-08
273	1088	China Shenhua Energy Company Limited:H	38,690,964	581,912,099		1.14	2019-08-08
274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,752,000	6,604,800		1.14	2019-08-06
275	2822	CSOP FTSE China A50 ETF:Unit	11,537,987	163,147,136		1.13	2019-08-08
276	3383	Agile Group Holdings Limited (KY):O	44,025,223	417,359,114		1.12	2019-08-08
277	1373	International Housewares Retail Company Limited:O	8,015,000	16,350,600		1.11	2019-07-24
278	0743	Asia Cement (China) Holdings Corporation:O	17,379,722	173,623,423		1.11	2019-08-08
279	1728	China ZhengTong Auto Services Holdings Limited:O	27,191,907	69,339,363		1.11	2019-08-08
280	0709	GIORDANO INTERNATIONAL LIMITED:O	17,503,107	46,383,234		1.11	2019-08-08
281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,864,114	114,856,185		1.11	2019-08-08
282	0357	Hainan Meilan International Airport Company Limited:H	2,480,000	12,077,600		1.09	2019-07-24
283	8621	Metropolis Capital Holdings Limited:O	8,712,000	2,395,800		1.09	2019-07-02
284	0075	Y. T. REALTY GROUP LIMITED:O	8,695,925	20,000,628		1.09	2018-11-23
285	1815	Mount Everest Gold Group Company Limited (KY):O	11,452,331	7,100,445		1.09	2019-07-24
286	0960	Longfor Group Holdings Limited:O	63,263,219	1,692,291,108		1.06	2019-08-08
287	1761	BabyTree Group:O	17,890,000	49,555,300		1.06	2019-07-31
288	0750	China Shuifa Singyes Energy Holdings Limited:O	8,787,882	8,700,003	*	1.05	2019-04-02
289	0346	Yanchang Petroleum International Limited:O	127,760,000	9,709,760		1.05	2019-07-31
290	1395	ELL Environmental Holdings Limited:O	11,570,000	1,677,650		1.04	2019-06-20
291	0708	China Evergrande New Energy Vehicle Group Limited:O	89,575,000	713,912,750		1.04	2019-08-08
292	1665	Pentamaster International Limited:O	16,572,000	21,212,160		1.04	2019-08-07
293	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,457,000	3,627,930	*	1.03	2017-03-24
294	3095	Value China A-Share ETF:Unit	160,000	1,134,400		1.03	2017-11-07
295	2019	Dexin China Holdings Company Limited:O	27,864,000	90,558,000		1.03	2019-08-07
296	6066	CSC Financial Co., Ltd.:H	12,990,671	67,551,489		1.03	2019-08-08
297	0914	Anhui Conch Cement Company Limited:H	13,255,560	577,942,416		1.02	2019-08-08
298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,573,815	196,476,979		1.02	2019-08-08
299	1238	Powerlong Real Estate Holdings Limited:O	40,136,456	183,423,604		1.00	2019-08-08
300	0052	FAIRWOOD HOLDINGS LIMITED:O	1,297,404	32,564,840		1.00	2019-08-08
301	1958	BAIC Motor Corporation Limited:H	25,093,868	114,929,915		1.00	2019-08-08
302	1970	IMAX China Holding, Inc.:O	3,480,501	62,300,968		0.99	2019-08-08
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,548,000	4,151,400		0.99	2019-08-08
304	0834	China Kangda Food Company Limited:O	4,292,000	3,476,520		0.99	2019-08-08
305	2823	iShares FTSE China A50 ETF:Unit	14,677,610	206,954,301		0.99	2019-08-08
306	8299	GT Gold Holdings Limited:O	14,794,866	1,065,230		0.99	2019-07-16
307	1986	Tsaker New Energy Tech Co., Limited:O	10,241,000	28,777,210		0.99	2019-08-08
308	0053	GUOCO GROUP LIMITED:O	3,240,927	390,531,704		0.98	2019-08-08
309	1029	IRC LIMITED:O	69,773,394	9,279,861		0.98	2019-08-08
310	2338	WEICHAI POWER CO., LTD.:H	19,093,211	218,044,470		0.98	2019-08-08
311	0596	Inspur Digital Enterprise Technology Limited:O	11,080,200	40,664,334		0.97	2019-08-08
312	6865	Flat Glass Group Co., Ltd.:H	4,339,000	17,312,610		0.96	2019-07-29
313	2013	Weimob Inc.:O	21,574,000	77,450,660		0.95	2019-08-08
314	1327	Luxxu Group Limited:O	32,784,000	1,081,872		0.95	2019-07-18
315	2727	Shanghai Electric Group Company Limited:H	28,000,548	69,441,359		0.94	2019-08-08
316	1763	China Isotope & Radiation Corporation:H	751,800	13,923,336		0.94	2019-07-24
317	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,051,000	15,660,772		0.94	2019-07-24
318	6160	BeOne Medicine Ltd.:O	7,300,899	569,470,122		0.93	2019-08-08
319	0375	YGM TRADING LIMITED:O	1,544,200	11,349,870		0.93	2019-06-17
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,195,751	1,263,514,413		0.93	2019-08-08
321	3396	Legend Holdings Corporation:H	11,780,488	200,503,906		0.93	2019-08-06
322	2186	Luye Pharma Group Ltd.:O	30,210,890	169,483,093		0.92	2019-08-08
323	0497	CSI Properties Limited (BM):O	90,498,344	29,864,454		0.92	2019-08-07
324	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,248,377	10,916,624		0.92	2019-08-07
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,445,900	4,463,901		0.92	2019-08-01
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,969,566	1,538,184,594		0.91	2019-08-08
327	1997	Wharf Real Estate Investment Company Limited:O	27,454,708	1,251,934,685		0.90	2019-08-08
328	1270	Langham Hospitality Investments Limited:O	19,061,042	50,511,761		0.90	2019-08-01
329	1681	Consun Pharmaceutical Group Limited:O	7,771,078	34,425,876		0.89	2019-08-08
330	1460	ICO Group Limited:O	41,588,000	2,079,400		0.89	2019-07-26
331	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,590,000	48,026,300		0.88	2019-08-02
332	2789	Yuanda China Holdings Limited:O	54,898,000	5,434,902		0.88	2019-07-24
333	1669	Global International Credit Group Limited:O	3,534,000	2,438,460		0.88	2015-10-29
334	6836	Amrita Global Development Limited:O	8,608,000	9,554,880		0.88	2019-08-01
335	6098	Country Garden Services Holdings Company Limited:O	23,469,149	432,301,725		0.88	2019-08-08
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,268,000	1,383,480		0.88	2019-06-24
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,653,347	866,947,865		0.88	2019-08-08
338	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,971,000	16,756,440		0.87	2019-08-08
339	0038	FIRST TRACTOR COMPANY LIMITED:H	3,419,137	5,778,342		0.87	2019-08-05
340	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,702,073	183,566,349		0.87	2019-08-08
341	1117	China Modern Dairy Holdings Ltd.:O	52,989,648	63,057,681		0.86	2019-08-08
342	1896	Maoyan Entertainment:O	9,706,800	113,181,288		0.86	2019-08-05
343	1787	Shandong Gold Mining Co., Ltd.:H	3,057,150	54,356,127		0.86	2019-08-08
344	2778	Champion Real Estate Investment Trust:Unit	49,988,517	282,935,006		0.85	2019-08-08
345	1260	Wonderful Sky Financial Group Holdings Limited:O	10,186,000	9,472,980		0.85	2019-07-24
346	0670	China Eastern Airlines Corporation Limited:H	39,720,154	148,553,376		0.85	2019-08-07
347	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,271,744	349,697,967		0.85	2019-08-08
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,648,970	2,814,912,374		0.85	2019-08-08
349	1995	Ever Sunshine Services Group Limited:O	12,944,000	50,222,720		0.84	2019-08-08
350	0819	Tianneng Power International Limited:O	9,483,334	58,986,337		0.84	2019-08-08
351	0967	SOUND GLOBAL LTD.:O	12,672,000	37,762,560	*	0.84	2018-02-14
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,826,000	30,397,620		0.84	2019-08-08
353	0916	China Longyuan Power Group Corporation Limited:H	27,763,213	125,489,723		0.83	2019-08-08
354	3899	CIMC Enric Holdings Limited:O	16,554,926	86,416,714		0.83	2019-08-08
355	1052	Yuexiu Transport Infrastructure Limited:O	13,798,057	84,030,167		0.82	2019-08-08
356	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,662,000	1,748,466		0.82	2019-07-22
357	0588	Beijing North Star Company Limited:H	5,779,143	15,256,938		0.82	2019-08-08
358	1337	Razer Inc.:O	71,616,301	105,992,125		0.82	2019-08-08
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,772,931	7,098,703		0.82	2019-08-08
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,367,397	7,138,882		0.81	2019-08-07
361	1786	CRCC High-Tech Equipment Corporation Limited:H	4,286,000	6,214,700		0.81	2019-08-08
362	3337	Anton Oilfield Services Group:O	24,145,959	19,316,767		0.80	2019-08-08
363	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,169,196	16,352,276		0.80	2019-08-08
364	0612	Carmen Century Investment Limited (KY):O	9,790,660	226,164,246	*	0.79	2019-08-08
365	1122	QINGLING MOTORS CO. LTD:H	9,630,696	18,298,322		0.78	2019-08-07
366	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,078,000	9,154,600		0.78	2019-07-18
367	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,922,737	96,891,169		0.78	2019-08-08
368	1299	AIA Group Limited:O	93,792,098	7,240,749,966		0.78	2019-08-08
369	1303	Huili Resources (Group) Limited:O	12,546,000	5,520,240		0.77	2019-05-14
370	0857	PETROCHINA COMPANY LIMITED:H	163,032,423	634,196,125		0.77	2019-08-08
371	0552	China Communications Services Corporation Limited:H	18,435,806	94,391,327		0.77	2019-08-08
372	1150	MILAN STATION HOLDINGS LIMITED:O	6,246,752	530,974		0.77	2019-07-17
373	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,097,000	1,208,924,550		0.76	2019-08-06
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,446,000	7,556,800		0.75	2019-08-08
375	1456	Guolian Minsheng Securities Company Limited:H	3,315,049	7,458,860		0.75	2019-08-08
376	1361	361 Degrees International Limited:O	15,465,522	20,878,455		0.75	2019-08-08
377	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,271,000	24,259,280		0.74	2019-07-31
378	1097	i-CABLE Communications Limited:O	53,014,146	4,665,245		0.74	2019-07-30
379	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,614,844	15,015,696		0.74	2019-07-26
380	2345	Shanghai Prime Machinery Company Limited:H	6,703,000	5,161,310		0.74	2019-08-08
381	2828	Hang Seng China Enterprises Index ETF:Unit	2,028,964	208,374,603		0.73	2019-08-08
382	6178	Everbright Securities Company Limited:H	5,160,600	28,434,906		0.73	2019-08-08
383	2358	Jiu Rong Holdings Limited:O	40,050,000	5,166,450		0.73	2019-07-26
384	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,718,205	93,517,414		0.73	2019-08-07
385	0069	SHANGRI-LA ASIA LIMITED:O	26,208,713	228,015,803		0.73	2019-08-08
386	1250	Shandong Hi-Speed New Energy Group Limited:O	463,197,338	50,951,707		0.73	2019-08-06
387	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,201,995	23,783,292		0.73	2019-08-08
388	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,529,539	27,509,582		0.73	2019-08-06
389	0119	Poly Property Group Co., Limited:O	26,548,311	71,680,440		0.73	2019-08-08
390	1038	CK Infrastructure Holdings Limited:O	19,192,767	1,102,624,464		0.72	2019-08-08
391	2226	HONWORLD GROUP LIMITED:O	4,158,500	13,806,220		0.72	2019-08-05
392	1068	China Yurun Food Group Limited:O	13,039,696	13,561,284		0.72	2019-08-02
393	1224	C C Land Holdings Limited:O	27,637,649	49,471,392		0.71	2019-08-08
394	1099	SINOPHARM GROUP CO. LTD.:H	8,461,396	240,303,646		0.71	2019-08-08
395	1234	China Lilang Limited:O	8,441,000	58,833,770		0.70	2019-08-08
396	0947	MOBI Development Co., Ltd.:O	5,770,949	5,944,077		0.70	2019-08-08
397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,029,100	15,661,322		0.70	2019-08-08
398	1773	Tianli International Holdings Limited:O	14,479,000	41,989,100		0.70	2019-08-08
399	0390	CHINA RAILWAY GROUP LIMITED:H	29,196,480	155,325,274		0.69	2019-08-08
400	6837	Haitong Securities Co., Ltd.:H	23,504,720	169,469,031		0.69	2019-08-08
401	8279	AGTech Holdings Limited:O	79,792,790	32,316,080		0.68	2019-08-08
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,091,378	416,758,695		0.68	2019-08-08
403	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,532,000	4,611,320		0.68	2019-07-11
404	0846	Mingfa Group (International) Company Limited:O	41,451,000	78,342,390	*	0.68	2019-08-06
405	2846	iShares Core CSI 300 Index ETF:Unit	51,000	1,351,500		0.68	2019-07-16
406	2282	MGM China Holdings Limited:O	25,684,866	305,136,208		0.68	2019-08-08
407	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,064,000	11,772,840	*	0.67	2019-07-24
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,313,600	4,637,008		0.67	2019-07-26
409	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,387,171	199,177,563		0.67	2019-08-08
410	2198	China Sanjiang Fine Chemicals Company Limited:O	7,895,482	11,606,359		0.66	2019-08-08
411	8050	Quantum Thinking Limited:O	8,955,136	2,731,316		0.66	2018-03-19
412	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	630	56,700		0.66	2018-10-10
413	8536	TL Natural Gas Holdings Limited:O	3,260,000	831,300		0.65	2019-07-24
414	1249	Tonly Electronics Holdings Limited:O	1,741,009	9,923,751		0.65	2019-07-24
415	0728	CHINA TELECOM CORPORATION LIMITED:H	89,386,246	301,231,649		0.64	2019-08-08
416	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,404,735	55,487,937		0.64	2019-08-08
417	2283	TK Group (Holdings) Limited:O	5,362,000	15,013,600		0.64	2019-08-08
418	2136	Lifestyle China Group Limited:O	9,357,757	22,177,884		0.64	2019-07-26
419	1426	Spring Real Estate Investment Trust:Unit	8,189,832	27,354,039		0.64	2019-08-08
420	1726	HKE Holdings Limited:O	5,100,000	2,703,000		0.64	2019-08-05
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,954,018	1,320,103		0.64	2019-07-24
422	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,298,951	42,946,520		0.63	2019-08-08
423	6182	Twintek Investment Holdings Limited:O	5,056,000	2,528,000		0.63	2019-06-21
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,384,062	6,480,073	*	0.63	2015-11-16
425	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,414,033	430,349,434		0.62	2019-08-08
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,811,353	1,927,841,920		0.62	2019-08-08
427	0707	Asia Television Holdings Limited:O	46,082,000	2,350,182		0.62	2019-08-07
428	1057	Zhejiang Shibao Company Limited:H	1,345,000	1,304,650		0.62	2019-07-24
429	0726	DIT Group Limited:O	69,500,000	12,093,000		0.62	2019-08-08
430	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,381,500	52,373,745		0.62	2019-07-18
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,614,226	93,247,031		0.62	2019-08-08
432	1811	CGN New Energy Holdings Co., Ltd.:O	25,962,000	25,962,000		0.61	2019-08-08
433	1339	People's Insurance Company (Group) of China Limited (The):H	52,575,486	161,406,742		0.60	2019-08-08
434	3813	Pou Sheng International (Holdings) Limited:O	32,164,665	73,657,083		0.60	2019-08-08
435	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,377,689	229,596,804		0.60	2019-08-08
436	1838	China Properties Group Limited:O	10,780,000	10,456,600		0.60	2019-07-19
437	1885	China Wood Optimization (Holding) Limited:O	5,952,000	12,261,120		0.60	2019-07-24
438	1070	TCL Electronics Holdings Limited:O	14,011,803	44,697,652		0.59	2019-08-08
439	2007	Country Garden Holdings Company Limited:O	128,406,877	1,264,807,738		0.59	2019-08-08
440	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,408,000	7,568,880		0.59	2019-08-06
441	2327	Meilleure Health International Industry Group Limited:O	25,070,000	14,540,600		0.59	2019-08-06
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,869,151	96,003,866		0.58	2019-08-08
443	3788	China Hanking Holdings Limited:O	10,438,000	13,778,160		0.57	2019-07-24
444	0983	SOCAM Development Limited:O	2,180,930	4,143,767		0.57	2019-07-24
445	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,027,600	12,434,224		0.57	2019-07-26
446	1399	Veson Holdings Limited (KY):O	6,175,703	2,099,739		0.57	2019-07-24
447	3323	China National Building Material Company Limited:H	21,872,823	142,392,078		0.57	2019-08-08
448	2339	BeijingWest Industries International Limited:O	3,236,960	1,747,958		0.56	2019-07-24
449	3399	Guangdong Yueyun Transportation Company Limited:H	1,164,003	3,026,408		0.56	2019-07-24
450	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,782,000	4,204,840		0.56	2019-08-08
451	2866	COSCO SHIPPING Development Co., Ltd.:H	20,556,110	18,294,938		0.56	2019-08-08
452	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,052,000	10,003,160		0.56	2019-07-23
453	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,672,000	635,360		0.56	2019-06-05
454	0347	Angang Steel Company Limited:H	7,729,462	21,797,083		0.55	2019-08-08
455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,515,906	27,005,118		0.55	2019-08-08
456	1268	China MeiDong Auto Holdings Limited:O	6,295,600	33,744,416		0.54	2019-08-08
457	0444	Sincere Watch (Hong Kong) Limited:O	32,194,000	4,829,100		0.53	2019-07-31
458	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,941,000	50,504,760		0.53	2019-08-08
459	3900	Greentown China Holdings Limited:O	11,524,305	68,569,615		0.53	2019-08-08
460	2357	AviChina Industry & Technology Company Limited:H	33,101,973	132,738,912		0.53	2019-08-08
461	0813	Shimao Group Holdings Limited:O	17,494,607	361,263,635		0.53	2019-08-08
462	0853	MicroPort Scientific Corporation:O	8,484,990	51,673,589		0.53	2019-08-08
463	1671	Tianjin Tianbao Energy Co., Ltd.:H	234,000	266,760		0.53	2019-07-11
464	1890	China Kepei Education Group Limited:O	10,556,000	37,051,560		0.53	2019-08-08
465	1336	New China Life Insurance Company Ltd.:H	5,450,808	191,050,820		0.53	2019-08-08
466	0678	Genting Hong Kong Limited:O	44,632,620	44,632,620		0.53	2019-08-08
467	1689	Huaxi Holdings Company Limited:O	3,630,000	7,586,700		0.52	2019-07-26
468	2827	W.I.S.E.-CSI 300 China Tracker:Unit	263,000	8,679,000		0.52	2019-05-16
469	1518	New Century Healthcare Holding Co. Limited:O	2,549,637	7,903,875		0.52	2019-07-30
470	0223	Elife Holdings Limited:O	15,143,000	1,726,302		0.52	2019-06-24
471	3636	Poly Culture Group Corporation Limited:H	464,900	3,444,909		0.52	2019-08-08
472	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,814,197	135,341,892		0.52	2019-08-08
473	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,021,314	56,660,565		0.51	2019-08-08
474	0953	Shaw Brothers Holdings Limited:O	7,200,000	1,418,400		0.51	2019-07-24
475	3800	GCL Technology Holdings Limited (KY):O	100,303,251	37,613,719		0.51	2019-08-08
476	1769	Scholar Education Group:O	2,809,000	13,427,020		0.51	2019-08-02
477	0004	Wharf (Holdings) Limited (The):O	15,353,862	261,322,731		0.50	2019-08-07
478	1886	China Huiyuan Juice Group Limited:O	13,348,500	26,963,970	*	0.50	2018-03-26
479	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,058,200	3,227,510		0.49	2019-07-24
480	8445	Noble Engineering Group Holdings Limited:O	2,930,000	486,380		0.49	2019-07-26
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,059,142	3,635,485	*	0.48	2019-01-08
482	6885	Henan Jinma Energy Company Limited:H	656,000	2,282,880		0.48	2019-07-24
483	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,953,887	21,038,841		0.48	2019-08-08
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,567,840	69,718,795		0.48	2019-08-08
485	0285	BYD Electronic (International) Company Limited:O	10,829,606	110,895,165		0.48	2019-08-08
486	0128	ENM Holdings Limited (HK):O	7,928,029	5,311,779		0.48	2019-08-07
487	1316	Nexteer Automotive Group Limited:O	12,030,575	95,041,543		0.48	2019-08-08
488	1565	Virscend Education Company Limited:O	14,817,000	38,227,860		0.48	2019-08-08
489	0814	Beijing Jingkelong Company Limited:H	872,000	1,142,320		0.48	2019-07-24
490	0199	ITC Properties Group Limited:O	4,623,000	6,657,120		0.48	2019-07-26
491	1171	Yankuang Energy Group Company Limited:H	9,336,054	59,283,943		0.48	2019-08-08
492	2128	China Lesso Group Holdings Limited:O	14,732,580	102,391,431		0.47	2019-08-08
493	1006	Changshouhua Food Company Limited:O	2,723,000	7,651,630		0.47	2019-07-29
494	3888	Kingsoft Corporation Limited:O	6,483,254	99,971,777		0.47	2019-08-08
495	1461	ZHONGTAI FUTURES Company Limited:H	1,286,000	1,105,960		0.46	2019-07-26
496	1888	Kingboard Laminates Holdings Limited:O	14,232,295	83,685,895		0.46	2019-08-08
497	1208	MMG Limited (HK):O	36,702,798	75,607,764		0.46	2019-08-08
498	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	606,000	606,000		0.45	2019-07-17
499	1628	Yuzhou Group Holdings Company Limited:O	22,767,904	73,995,688		0.45	2019-08-08
500	0269	China Resources and Transportation Group Limited:O	33,653,060	1,177,857		0.45	2019-07-24
501	1148	Xinchen China Power Holdings Limited:O	5,795,343	2,057,347		0.45	2019-07-23
502	2899	ZIJIN MINING GROUP CO., LTD.:H	25,868,004	81,484,213		0.45	2019-08-08
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,801,600	67,075,776		0.45	2019-08-08
504	0149	China Agri-Products Exchange Limited:O	44,215,000	1,812,815		0.44	2019-06-21
505	1075	CAPINFO COMPANY LIMITED:H	3,432,000	1,201,200		0.44	2019-07-22
506	1765	XJ International Holdings Co., Ltd.:O	29,355,333	35,813,506		0.44	2019-08-08
507	0439	KuangChi Science Limited:O	27,059,500	11,364,990		0.44	2019-08-08
508	0187	Beijing Jingcheng Machinery Electric Company Limited:H	438,000	639,480		0.44	2019-07-23
509	3316	Binjiang Service Group Co. Ltd.:O	1,209,500	8,647,925		0.44	2019-07-19
510	1816	CGN Power Co., Ltd.:H	48,818,304	103,006,621		0.44	2019-08-08
511	2313	Shenzhou International Group Holdings Limited:O	6,510,000	691,362,000		0.43	2019-08-08
512	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,390,099	51,984,653		0.43	2019-08-08
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,793,432	13,757,749		0.43	2019-08-08
514	2337	United Strength Power Holdings Limited:O	1,005,000	4,994,850		0.43	2019-07-24
515	0106	Landsea Green Management Limited:O	20,156,362	16,528,217		0.43	2019-08-08
516	0880	SJM Holdings Limited:O	24,148,288	182,078,092		0.43	2019-08-08
517	2229	Changgang Dunxin Enterprise Company Limited:O	5,074,000	2,587,740	*	0.43	2017-11-09
518	1509	Harmonicare Medical Holdings Limited:O	3,193,980	6,515,719	*	0.42	2019-08-06
519	0425	Minth Group Limited:O	4,798,380	97,167,195		0.42	2019-08-08
520	1290	China Huirong Financial Holdings Limited:O	4,520,000	4,655,600		0.42	2019-07-18
521	0177	Jiangsu Expressway Company Limited:H	5,048,281	53,107,916		0.41	2019-08-08
522	0123	Yuexiu Property Company Limited:O	63,622,768	106,886,250		0.41	2019-08-08
523	2083	Nature Home Holding Company Limited:O	5,665,019	5,891,620		0.41	2019-07-26
524	1866	CHINA XLX FERTILISER LTD.:O	4,756,796	10,655,223		0.41	2019-07-24
525	1992	Fosun Tourism Group:O	5,002,002	46,918,779		0.41	2019-07-26
526	0405	Yuexiu Real Estate Investment Trust:Unit	12,615,280	66,482,526		0.40	2019-08-08
527	1513	Livzon Pharmaceutical Group Inc.:H	1,291,126	23,240,268		0.40	2019-08-08
528	0494	LI & FUNG LIMITED:O	34,283,988	34,969,668		0.40	2019-08-08
529	0001	CK Hutchison Holdings Limited:O	15,532,457	1,056,983,699		0.40	2019-08-08
530	2098	Zall Smart Commerce Group Ltd.:O	47,290,000	46,817,100		0.40	2019-08-08
531	0182	Concord New Energy Group Limited:O	33,599,309	12,431,744		0.40	2019-07-26
532	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,599,612	478,908,088		0.40	2019-08-08
533	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,060,607	25,709,099		0.40	2019-08-08
534	1382	Pacific Textiles Holdings Limited:O	5,685,651	32,976,776		0.39	2019-08-08
535	1663	Sino Harbour Holdings Group Limited:O	9,644,216	1,639,517		0.39	2019-07-26
536	1495	Jiyi Holdings Limited:O	2,678,000	2,356,640		0.39	2019-07-24
537	2616	CStone Pharmaceuticals:O	3,871,500	43,515,660		0.38	2019-08-08
538	1830	Perfect Medical Health Management Limited (KY):O	4,252,242	15,052,937		0.38	2019-08-08
539	2238	Guangzhou Automobile Group Co., Ltd.:H	11,638,523	86,939,767		0.38	2019-08-08
540	1600	Tian Lun Gas Holdings Limited:O	3,733,167	32,329,226		0.38	2019-08-08
541	2488	LAUNCH TECH COMPANY LIMITED:H	666,900	3,327,831		0.37	2019-07-24
542	0546	Fufeng Group Limited:O	9,479,592	34,884,899		0.37	2019-08-08
543	1698	Boshiwa International Holding Limited:O	7,731,080	12,988,214	*	0.37	2019-06-14
544	1651	Precision Tsugami (China) Corporation Limited:O	1,420,000	10,621,600		0.37	2019-07-30
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,292,749	44,978,951		0.37	2019-08-08
546	6886	Huatai Securities Co., Ltd.:H	6,373,892	75,084,448		0.37	2019-08-08
547	0829	Shenguan Holdings (Group) Limited:O	11,940,000	3,641,700		0.37	2019-07-24
548	2308	EVOC Intelligent Technology Company Limited:H	1,132,000	916,920		0.37	2019-07-23
549	3315	Goldpac Group Limited:O	3,057,000	5,900,010		0.37	2019-07-24
550	0694	Beijing Capital International Airport Company Limited:H	6,845,605	40,731,350		0.36	2019-08-08
551	0043	C.P. POKPHAND CO. LTD.:O	87,260,898	58,464,802		0.36	2019-08-08
552	3306	JNBY Design Limited:O	1,875,839	25,136,243		0.36	2019-08-08
553	0547	Digital Domain Holdings Limited:O	123,085,283	12,677,784		0.36	2019-08-07
554	0521	CWT International Limited:O	41,120,000	5,427,840	*	0.36	2019-01-22
555	1302	LifeTech Scientific Corporation:O	15,518,546	21,570,779		0.36	2019-08-08
556	2138	EC Healthcare:O	3,531,000	22,810,260		0.36	2019-08-08
557	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,017,500	10,773,450		0.36	2019-08-08
558	1096	Sino Energy International Holdings Group Limited:O	6,862,000	542,098		0.36	2019-07-26
559	1300	Trigiant Group Limited:O	6,330,353	8,862,494		0.35	2019-08-08
560	2341	EcoGreen International Group Limited:O	2,738,000	4,079,620		0.35	2019-07-19
561	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,272,993	51,728,061		0.35	2019-08-08
562	3330	Lingbao Gold Group Company Ltd.:H	1,038,000	1,525,860		0.35	2019-07-24
563	0371	Beijing Enterprises Water Group Limited:O	34,894,520	144,114,368		0.35	2019-08-08
564	2669	China Overseas Property Holdings Limited:O	11,443,870	45,203,287		0.35	2019-08-08
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,913,397	25,314,047		0.35	2019-08-08
566	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,581,999	26,518,377		0.35	2019-08-08
567	1222	WANG ON GROUP LIMITED:O	61,540,000	6,154,000		0.34	2019-07-24
568	1617	Nanfang Communication Holdings Limited:O	3,848,000	17,123,600		0.34	2019-08-08
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,489,633	31,295,949		0.34	2019-08-08
570	8105	KINGSLEY EDUGROUP LIMITED:O	2,735,000	1,887,150		0.34	2019-07-26
571	2300	AMVIG Holdings Limited:O	3,174,000	5,776,680		0.34	2019-06-20
572	1128	Wynn Macau, Limited:O	17,743,927	281,418,682		0.34	2019-08-08
573	1265	Tianjin Jinran Public Utilities Company Limited:H	1,700,000	1,309,000		0.34	2019-07-22
574	2066	Shengjing Bank Co., Ltd.:H	5,228,500	29,384,170		0.34	2019-08-08
575	1318	GREENS HOLDINGS LTD:O	4,212,000	2,653,560	*	0.34	2018-04-18
576	0008	PCCW LIMITED:O	25,896,879	113,687,299		0.34	2019-08-08
577	1233	Times China Holdings Limited:O	6,485,936	86,911,542		0.33	2019-08-08
578	1375	Central China Securities Co., Ltd.:H	3,987,417	6,060,874		0.33	2019-08-08
579	1929	Chow Tai Fook Jewellery Group Limited:O	33,289,463	225,702,559		0.33	2019-08-08
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,277,837	339,717,331		0.33	2019-08-08
581	1215	Kai Yuan Holdings Limited:O	42,220,000	1,435,480		0.33	2019-07-23
582	0019	SWIRE PACIFIC LIMITED:A	2,986,061	254,711,003		0.33	2019-08-08
583	0433	North Mining Shares Company Limited:O	70,863,750	1,275,548		0.33	2019-08-08
584	0591	China High Precision Automation Group Limited:O	3,412,000	4,230,880	*	0.33	2019-04-10
585	0636	KLN Logistics Group Limited (BM):O	5,632,907	75,142,979		0.33	2019-08-08
586	0272	SHUI ON LAND LIMITED:O	26,387,185	42,483,368		0.33	2019-08-08
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,042,400	33,617,400		0.33	2019-08-08
588	1240	CNQC International Holdings Limited:O	4,937,621	6,418,907		0.33	2019-08-08
589	1812	Shandong Chenming Paper Holdings Limited:H	1,717,023	5,511,644		0.33	2019-08-08
590	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,800	443,520		0.32	2019-06-27
591	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,710,000	670,770		0.32	2019-07-23
592	0999	I.T LIMITED:O	3,813,213	10,600,732		0.32	2019-08-08
593	0808	Prosperity Real Estate Investment Trust:Unit	4,775,654	15,425,362		0.32	2019-08-08
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,582,364	25,793,021		0.32	2019-08-08
595	0376	Yunfeng Financial Group Limited:O	10,233,781	39,707,070		0.32	2019-08-08
596	0010	HANG LUNG GROUP LIMITED:O	4,299,646	84,359,055		0.32	2019-08-08
597	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,252,000	1,377,200		0.31	2019-07-23
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,544,000	7,770,320		0.31	2019-08-08
599	1898	China Coal Energy Company Limited:H	12,664,658	35,714,336		0.31	2019-08-08
600	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,832,030	28,273,628		0.31	2019-08-08
601	0884	CIFI Holdings (Group) Co. Ltd.:O	24,189,768	109,579,649		0.31	2019-08-08
602	8430	C&N Holdings Limited:O	1,960,000	117,600		0.31	2019-07-24
603	1108	Triumph New Energy Company Limited:H	764,000	1,237,680		0.31	2019-08-08
604	1055	China Southern Airlines Company Limited:H	11,133,268	49,988,373		0.30	2019-08-08
605	6069	SY Holdings Group Limited (KY):O	2,640,000	19,562,400		0.30	2019-08-08
606	8052	Luk Hing Entertainment Group Holdings Limited:O	5,400,000	275,400		0.30	2019-07-23
607	2232	Crystal International Group Limited:O	8,449,000	28,304,150		0.30	2019-08-08
608	0342	NewOcean Energy Holdings Limited:O	4,336,000	7,111,040		0.30	2019-08-08
609	1380	China Kingstone Mining Holdings Limited:O	8,300,000	896,400		0.29	2019-07-23
610	0489	DongFeng Motor Group Company Limited (CN):H	8,336,849	55,773,520		0.29	2019-08-08
611	1112	Health and Happiness (H&H) International Holdings Limited:O	1,867,208	80,383,304		0.29	2019-08-08
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,158,796	25,904,930		0.29	2019-08-08
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,363,809	25,350,285		0.29	2019-08-08
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,349,585	117,127,717		0.29	2019-08-08
615	3939	Wanguo Gold Group Limited:O	2,076,000	3,529,200		0.29	2019-07-24
616	0151	Want Want China Holdings Limited:O	35,718,276	213,238,108		0.29	2019-08-08
617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	87,917,762	629,491,176		0.29	2019-08-08
618	6823	HKT Limited (KY):O	21,715,358	280,128,118		0.29	2019-08-08
619	0400	Ingdan, Inc.:O	4,080,000	7,507,200		0.29	2019-08-05
620	1968	HINGTEX HOLDINGS LIMITED:O	1,820,000	728,000		0.28	2019-03-29
621	1647	Grandshores Technology Group Limited:O	2,930,000	1,450,350		0.28	2019-08-06
622	0799	IGG Inc:O	3,607,470	21,175,849		0.28	2019-08-08
623	0940	China Animal Healthcare Ltd.:O	5,558,525	28,904,330	*	0.28	2019-05-14
624	3908	China International Capital Corporation Limited:H	4,873,228	67,835,334		0.28	2019-08-08
625	0512	Grand Pharmaceutical Group Limited:O	9,521,114	38,846,145		0.28	2019-08-06
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,650,203	15,184,844		0.28	2019-08-08
627	0210	Daphne International Holdings Limited:O	4,630,000	1,412,150		0.28	2019-08-08
628	8480	FURNIWEB HOLDINGS LIMITED:O	1,568,000	3,575,040		0.28	2019-07-24
629	0751	Skyworth Group Limited:O	8,551,295	17,188,103		0.28	2019-08-08
630	0348	China Healthwise Holdings Limited:O	22,125,854	885,034		0.28	2019-07-24
631	0856	VSTECS Holdings Limited:O	4,043,692	16,174,768		0.28	2019-08-08
632	0555	REXLot Holdings Limited:O	41,717,120	876,060	*	0.28	2019-04-02
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,559,496	25,764,083		0.28	2019-08-08
634	0556	Pan Asia Environmental Protection Group Limited:O	2,316,000	2,640,240		0.28	2019-07-26
635	0535	Gemdale Properties and Investment Corporation Limited:O	43,756,375	37,630,483		0.28	2019-08-08
636	0438	IRICO Group New Energy Company Limited:H	1,736,000	972,160		0.28	2019-07-24
637	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,352,000	3,955,360		0.27	2019-08-08
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,697,970	159,250,358		0.27	2019-08-08
639	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	916,000	1,392,320		0.27	2019-01-28
640	1345	Shanghai Pioneer Holding Ltd:O	3,441,791	1,996,239		0.27	2019-08-08
641	0978	China Merchants Land Limited:O	13,329,281	13,995,745		0.27	2019-08-08
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	413,940	3,866,200		0.27	2019-07-23
643	8239	Capital Finance Holdings Limited:O	3,503,400	455,442		0.27	2019-07-22
644	3993	CMOC Group Limited (CN):H	10,585,553	25,511,183		0.27	2019-08-08
645	0903	TPV TECHNOLOGY LIMITED:O	6,304,912	17,212,410		0.27	2019-08-08
646	0067	China Lumena New Materials Corp.:O	15,014,376	18,767,970	*	0.27	2019-05-02
647	8502	Ocean Line Port Development Limited:O	2,136,000	619,440		0.27	2019-06-03
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,240,000	1,086,400		0.27	2019-07-26
649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,542,000	19,044,300		0.27	2019-08-08
650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	634,280	1,052,905		0.26	2019-07-09
651	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,405,000	3,919,950		0.26	2019-07-23
652	8328	Xinyi Electric Storage Holdings Limited:O	1,706,285	2,269,359		0.26	2019-07-11
653	0844	Greatime International Holdings Limited:O	1,292,000	723,520		0.26	2019-07-26
654	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,035,200	9,368,560		0.26	2019-08-08
655	1588	Chanjet Information Technology Company Limited:H	142,350	1,163,000		0.26	2019-07-19
656	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,662,823	90,089,908		0.26	2019-08-08
657	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	872,000	4,237,920		0.26	2019-08-06
658	1313	China Resources Building Materials Technology Holdings Limited:O	17,814,363	122,919,105		0.26	2019-08-08
659	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	866,000	1,861,900		0.25	2019-07-24
660	2010	Real Nutriceutical Group Limited:O	4,048,000	809,600	*	0.25	2019-08-06
661	8462	Omnibridge Holdings Limited:O	1,520,000	478,800		0.25	2019-07-17
662	1383	LET Group Holdings Limited:O	16,718,735	20,396,857		0.25	2019-08-08
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,014,058	2,033,785		0.25	2019-07-24
664	1629	Champion Alliance International Holdings Limited:O	1,248,000	7,737,600		0.25	2019-07-24
665	3988	BANK OF CHINA LIMITED:H	208,393,375	629,347,993		0.25	2019-08-08
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,474,885	228,659,906		0.25	2019-08-08
667	8158	China Regenerative Medicine International Limited:O	2,183,774	362,506		0.25	2019-07-29
668	0267	CITIC Limited (HK):O	72,208,659	698,257,733		0.25	2019-08-08
669	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,667,354	13,588,935		0.25	2019-08-08
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,888,680	291,898,026		0.25	2019-08-08
671	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	375	45,638		0.25	2019-05-27
672	1548	Genscript Biotech Corporation:O	4,560,508	82,727,615		0.24	2019-08-08
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,902,621	25,483,482		0.24	2019-08-08
674	1113	CK Asset Holdings Limited (KY):O	8,945,867	480,393,058		0.24	2019-08-08
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,559,413	29,254,928		0.24	2019-08-08
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,912,455	108,052,081		0.24	2019-08-08
677	1280	China Qidian Guofeng Holdings Limited:O	6,104,000	2,166,920	*	0.24	2018-01-03
678	2022	Digital Hollywood Interactive Limited:O	4,808,000	682,736		0.24	2019-07-24
679	0480	HKR INTERNATIONAL LIMITED:O	3,562,978	13,076,129		0.24	2019-08-08
680	0656	FOSUN INTERNATIONAL LIMITED:O	20,347,912	191,270,373		0.24	2019-08-08
681	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,396,545	8,423,432		0.24	2019-08-07
682	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	959,496	3,482,970		0.24	2019-08-08
683	0659	CTF Services Limited (BM):O	9,261,115	129,840,832		0.24	2019-08-08
684	0862	Vision Values Holdings Limited:O	9,290,000	1,839,420		0.24	2019-06-21
685	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
686	1613	Synertone Communication Corporation:O	10,124,654	678,352		0.24	2019-06-24
687	1297	Sinosoft Technology Group Limited:O	2,874,131	5,604,555		0.24	2019-08-07
688	1676	Gaodi Holdings Limited (KY):O	2,344,000	454,736		0.23	2019-08-01
689	0587	Hua Han Health Industry Holdings Limited:O	16,845,340	8,928,030	*	0.23	2019-08-06
690	1087	InvesTech Holdings Limited:O	3,275,000	655,000		0.23	2019-07-23
691	1808	Enterprise Development Holdings Limited (KY):O	1,220,000	353,800		0.23	2019-07-24
692	0087	SWIRE PACIFIC LIMITED:B	6,903,306	92,504,300		0.23	2019-08-08
693	0850	Long Well International Holdings Limited:O	20,540,000	2,423,720	*	0.23	2019-08-06
694	2366	SMI Culture & Travel Group Holdings Limited:O	3,000,000	276,000		0.23	2018-09-26
695	3666	Shanghai XNG Holdings Limited:O	5,044,000	877,656		0.23	2019-07-24
696	6808	SUN ART RETAIL GROUP LIMITED:O	21,736,032	171,279,932		0.23	2019-08-08
697	0462	Natural Dairy (NZ) Holdings Limited:O	6,104,000	13,428,800	*	0.23	2018-09-03
698	1573	Southern Energy Holdings Group Limited:O	1,613,609	903,621		0.22	2019-08-08
699	6881	China Galaxy Securities Co., Ltd.:H	8,237,054	31,383,176		0.22	2019-08-08
700	6118	Austar Lifesciences Limited:O	1,142,000	5,572,960		0.22	2019-07-24
701	0246	REAL GOLD MINING LIMITED:O	2,023,673	17,929,743	*	0.22	2018-11-05
702	6868	Tenfu (Cayman) Holdings Company Limited:O	2,560,859	12,957,947		0.22	2019-07-23
703	0800	A8 New Media Group Limited:O	6,006,000	1,081,080		0.22	2019-07-22
704	3378	Xiamen International Port Co., Ltd:H	2,194,000	1,996,540		0.22	2019-08-08
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,663,044	25,012,182		0.22	2019-08-08
706	1963	Bank of Chongqing Co., Ltd.:H	3,503,500	15,100,085		0.22	2019-08-06
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,711,146	40,816,954		0.22	2019-08-08
708	0384	CHINA GAS HOLDINGS LIMITED:O	11,499,071	363,945,597		0.22	2019-08-08
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,610,000	786,980		0.22	2019-07-24
710	0823	Link Real Estate Investment Trust:Unit	4,639,802	428,485,715		0.22	2019-08-08
711	1439	Mobile Internet (China) Holdings Limited:O	3,009,444	586,842		0.22	2019-08-06
712	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,737,909	2,863,611		0.22	2019-07-30
713	1181	Tang Palace (China) Holdings Limited:O	2,340,000	2,714,400		0.22	2019-07-24
714	1800	China Communications Construction Company Limited:H	9,610,814	58,818,182		0.22	2019-08-08
715	0994	CT Vision S.L. (International) Holdings Limited:O	1,316,000	1,447,600		0.22	2019-07-22
716	1398	Industrial and Commercial Bank of China Limited:H	185,945,311	927,867,102		0.21	2019-08-08
717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,728,000	38,028,320		0.21	2019-08-08
718	3918	NagaCorp Ltd.:O	9,136,738	102,696,935		0.21	2019-08-08
719	3683	Great Harvest Maeta Holdings Limited:O	2,000,000	3,160,000		0.21	2019-08-08
720	1476	HENGTAI SECURITIES CO., LTD:H	946,000	3,216,400		0.21	2019-01-17
721	0869	Playmates Toys Limited:O	2,469,686	1,580,599		0.21	2019-07-26
722	0954	Changmao Biochemical Engineering Company Limited:H	384,000	330,240		0.21	2019-07-24
723	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,750,000	822,500		0.21	2019-08-08
724	1033	Sinopec Oilfield Service Corporation:H	11,283,850	9,816,950		0.21	2019-08-08
725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,624,520	98,288,274		0.21	2019-08-08
726	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,436,000	35,684,600		0.21	2019-08-08
727	3808	SINOTRUK (HONG KONG) LIMITED:O	5,721,748	66,944,452		0.21	2019-08-08
728	0729	FDG Electric Vehicles Limited:O	57,973,451	927,575		0.21	2019-08-08
729	0040	Gold Peak Technology Group Limited:O	1,617,571	1,294,057		0.21	2019-07-23
730	0144	China Merchants Port Holdings Company Limited:O	6,983,035	85,472,348		0.20	2019-08-08
731	2858	Yixin Group Limited:O	12,980,350	21,547,381		0.20	2019-08-08
732	1022	Feiyu Technology International Company Ltd.:O	3,150,000	617,400		0.20	2019-06-21
733	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	90,000		0.20	2016-08-18
734	1172	Magnus Concordia Group Limited:O	8,060,000	1,442,740		0.20	2019-03-26
735	3115	iShares Core Hang Seng Index ETF:Unit	5,670	542,052		0.20	2017-11-06
736	0887	Emperor Watch & Jewellery Limited:O	13,727,696	2,525,896		0.20	2019-07-23
737	1568	SUNDART HOLDINGS LIMITED:O	4,352,000	17,103,360		0.20	2019-08-08
738	1137	Hong Kong Technology Venture Company Limited:O	1,654,130	6,914,263		0.20	2019-08-08
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,630,000	2,767,940		0.20	2019-07-30
740	2005	SSY Group Limited (KY):O	6,018,170	38,395,925		0.20	2019-08-08
741	0296	Emperor Entertainment Hotel Limited:O	2,468,455	3,579,260		0.20	2019-08-08
742	0406	YAU LEE HOLDINGS LIMITED:O	868,000	1,206,520		0.20	2019-07-24
743	0715	China Oceanwide Holdings Limited:O	31,854,426	12,104,682		0.20	2019-08-01
744	1110	Kingworld Medicines Group Limited:O	1,224,000	1,003,680		0.20	2019-07-24
745	0877	OM Technologies (Group) Limited:O	1,603,905	6,495,815		0.20	2019-08-08
746	3301	Ronshine China Holdings Limited:O	3,356,000	32,687,440		0.19	2019-08-08
747	8162	Loco Hong Kong Holdings Limited:O	1,120,000	672,000		0.19	2019-08-07
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,444,555	233,378,300		0.19	2019-08-08
749	2382	Sunny Optical Technology (Group) Company Limited:O	2,116,629	175,786,038		0.19	2019-08-08
750	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,735,024	84,305,308		0.19	2019-08-08
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,233,119	13,572,685		0.19	2019-08-08
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,077,310	31,824,389		0.19	2019-08-07
753	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,575,000	2,016,000		0.19	2019-07-24
754	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,592,000	3,406,880		0.19	2019-08-08
755	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,369,600	2,403,280		0.19	2019-08-06
756	1200	Midland Holdings Limited (BM):O	1,332,119	1,665,149		0.19	2019-08-08
757	0086	SUN HUNG KAI & CO. LIMITED:O	3,704,613	12,595,684		0.18	2019-08-08
758	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	64,500	380,550		0.18	2019-07-17
759	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,500	83,655		0.18	2019-07-22
760	0418	FOUNDER HOLDINGS LIMITED:O	2,190,000	919,800		0.18	2019-07-24
761	0273	MASON GROUP HOLDINGS LIMITED:O	80,129,765	8,894,404		0.18	2019-08-08
762	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	529,000	12,484,400		0.18	2019-06-24
763	1638	Kaisa Group Holdings Ltd.:O	10,961,754	30,254,441		0.18	2019-08-08
764	1003	Huanxi Media Group Limited:O	5,680,000	8,520,000		0.18	2019-08-08
765	6818	China Everbright Bank Company Limited:H	22,732,705	75,017,927		0.18	2019-08-08
766	3333	China Evergrande Group:O	23,466,292	458,531,346		0.18	2019-08-08
767	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	625,877	7,998,708		0.18	2019-08-08
768	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,660,325	1,888,831		0.18	2019-07-24
769	0806	Value Partners Group Limited:O	3,286,135	14,031,796		0.18	2019-08-08
770	1086	Goodbaby International Holdings Limited:O	2,947,615	4,215,089		0.18	2019-08-06
771	0710	BOE Varitronix Limited:O	1,296,000	2,877,120		0.18	2019-08-07
772	0650	Productive Technologies Company Limited (BM):O	11,528,000	10,375,200		0.17	2019-07-23
773	0159	Brockman Mining Limited:O	16,076,000	2,572,160		0.17	2019-07-10
774	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	643,126	6,945,761		0.17	2019-08-08
775	1696	SISRAM MEDICAL LTD:O	761,854	2,704,582		0.17	2019-08-07
776	0164	China Baoli Technologies Holdings Limited:O	6,400,001	633,600	*	0.17	2019-04-26
777	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,076,000	1,245,780		0.17	2019-07-23
778	0242	SHUN TAK HOLDINGS LIMITED:O	5,122,095	13,471,110		0.17	2019-08-08
779	0435	Sunlight Real Estate Investment Trust:Unit	2,798,598	15,840,065		0.17	2019-08-08
780	0419	Hony Media Group:O	22,610,000	3,346,280		0.17	2019-06-06
781	3380	Logan Group Company Limited:O	9,149,313	96,067,787		0.17	2019-08-08
782	8118	Bortex Global Limited:O	832,000	266,240		0.17	2019-07-24
783	1253	China Greenland Broad Greenstate Group Company Limited:O	5,510,000	2,699,900		0.16	2019-07-26
784	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,659,791	11,872,676		0.16	2019-08-08
785	1508	China Reinsurance (Group) Corporation:H	10,957,387	13,368,012		0.16	2019-08-08
786	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,931,855	304,583,232		0.16	2019-08-08
787	0156	LIPPO CHINA RESOURCES LIMITED:O	15,050,000	2,633,750		0.16	2019-07-26
788	0818	Hi Sun Technology (China) Limited:O	4,538,136	5,899,577		0.16	2019-08-08
789	2878	Solomon Systech (International) Limited:O	4,044,000	687,480		0.16	2019-07-19
790	3698	Huishang Bank Corporation Limited:H	5,661,299	17,323,575		0.16	2019-07-26
791	3303	Jutal Offshore Oil Services Limited:O	2,648,999	1,907,279		0.16	2019-07-09
792	0988	Silk Road Logistics Holdings Limited:O	9,246,000	305,118		0.16	2019-07-24
793	1417	Riverine China Holdings Limited:O	654,000	1,373,400		0.16	2019-06-20
794	1572	China Art Financial Holdings Limited:O	2,708,000	3,574,560		0.16	2019-07-29
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,012,959	7,140,713		0.16	2019-08-08
796	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,509,709	10,397,621		0.16	2019-07-23
797	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,880,112	81,115,720		0.16	2019-08-08
798	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,161,709	3,078,529		0.16	2019-08-08
799	0635	PLAYMATES HOLDINGS LIMITED:O	3,146,000	3,523,520		0.16	2019-07-24
800	1750	REM Group (Holdings) Limited:O	2,780,000	425,340		0.15	2019-07-18
801	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,375,032	6,407,649		0.15	2019-08-08
802	2638	HK Electric Investments Limited:O	13,422,776	106,039,930		0.15	2019-08-08
803	0755	DevGreat Group Limited:O	22,540,000	2,254,000		0.15	2019-07-24
804	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,236,779	77,363,585		0.15	2019-08-08
805	1282	Renze Harvest International Limited:O	41,132,985	12,134,231		0.15	2019-08-08
806	2355	BAOYE GROUP COMPANY LIMITED:H	317,000	1,426,500		0.15	2019-07-23
807	0837	Carpenter Tan Holdings Limited:O	372,000	1,681,440		0.15	2019-07-24
808	0826	Tiangong International Company Limited:O	3,786,000	9,010,680		0.15	2019-08-06
809	1758	Bojun Education Company Limited:O	1,224,000	1,015,920		0.15	2019-08-07
810	0109	Good Resources Holdings Limited:O	10,492,033	1,143,632		0.15	2019-08-08
811	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	234,000		0.15	2016-06-28
812	2801	iShares Core MSCI China Index ETF:Unit	178,200	4,187,700		0.15	2019-06-12
813	1529	Yues International Holdings Group Limited:O	1,180,000	306,800		0.15	2019-07-24
814	1749	Shanshan Brand Management Co., Ltd.:H	49,000	58,800		0.15	2019-07-19
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	554,000	897,480		0.15	2019-07-26
816	2666	Genertec Universal Medical Group Company Limited:O	2,498,500	13,541,870		0.15	2019-08-08
817	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,448,000	1,086,000		0.14	2019-08-07
818	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	248,000	223,200		0.14	2019-06-06
819	0712	Comtec Solar Systems Group Limited:O	3,220,000	173,880		0.14	2019-07-11
820	2689	Nine Dragons Paper (Holdings) Limited:O	6,704,922	39,290,843		0.14	2019-08-08
821	0801	Golden Meditech Holdings Limited:O	4,129,537	3,675,288		0.14	2019-07-23
822	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,511,602	2,125,089		0.14	2019-08-08
823	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	40,100	300,349		0.14	2017-08-25
824	8491	Cool Link (Holdings) Limited:O	845,000	1,622,400		0.14	2019-07-22
825	0753	Air China Limited:H	6,359,456	41,972,410		0.14	2019-08-08
826	0228	China Energy Development Holdings Limited:O	13,248,000	2,901,312		0.14	2019-08-08
827	2399	China Anchu Energy Storage Group Limited:O	665,033	6,517,323		0.14	2019-08-08
828	0334	China Display Optoelectronics Technology Holdings Limited:O	2,920,000	1,460,000		0.14	2019-08-08
829	0998	China CITIC Bank Corporation Limited:H	20,502,857	84,061,714		0.14	2019-08-08
830	8172	Lajin Entertainment Network Group Limited:O	5,790,000	752,700		0.14	2018-01-19
831	0169	Wanda Hotel Development Company Limited:O	6,457,000	2,873,365		0.14	2019-07-24
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,368,000	1,610,240		0.14	2019-07-26
833	1119	iDreamSky Technology Holdings Limited:O	1,736,914	7,590,314		0.14	2019-08-06
834	0878	SOUNDWILL HOLDINGS LIMITED:O	386,778	3,875,516		0.14	2019-08-08
835	0764	Eternity Investment Limited:O	5,208,968	864,689		0.14	2019-02-11
836	1788	Guotai Junan International Holdings Limited:O	10,513,645	12,721,510		0.14	2019-08-08
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	322,395,147	1,840,876,289		0.13	2019-08-08
838	3868	Xinyi Energy Holdings Limited:O	9,005,400	19,361,610		0.13	2019-08-08
839	0911	Qianhai Health Holdings Limited:O	2,250,000	549,000		0.13	2019-05-16
840	2014	Ozner Water International Holding Limited:O	2,826,961	3,448,892		0.13	2019-08-07
841	0220	Uni-President China Holdings Ltd.:O	5,723,616	51,512,544		0.13	2019-08-08
842	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	131,440		0.13	2019-06-06
843	2221	New Concepts Holdings Limited:O	752,000	1,398,720		0.13	2019-05-14
844	1715	AI Health Technology Limited:O	1,940,000	688,700		0.13	2019-07-24
845	8146	Grace Wine Holdings Limited:O	1,030,000	432,600		0.13	2019-07-19
846	0778	Fortune Real Estate Investment Trust:Unit	2,483,000	24,805,170		0.13	2019-08-08
847	1908	C&D International Investment Group Limited:O	1,159,000	9,272,000		0.13	2019-08-08
848	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,406,000	4,147,700		0.13	2019-08-08
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,331,452	45,868,521		0.13	2019-08-08
850	1632	Minshang Creative Technology Holdings Limited:O	1,092,000	1,201,200		0.13	2019-07-24
851	1219	Tenwow International Holdings Limited:O	2,789,000	1,059,820	*	0.13	2019-08-07
852	2228	CECEP COSTIN New Materials Group Limited:O	2,924,811	1,754,887	*	0.13	2017-07-07
853	3823	Tech Pro Technology Development Limited:O	10,000,000	680,000	*	0.13	2019-08-06
854	1340	Huisheng International Holdings Limited:O	1,100,000	136,400		0.12	2019-06-13
855	6928	TOMO Holdings Limited (KY):O	560,000	448,000		0.12	2019-07-24
856	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,129,000	258,541		0.12	2019-07-23
857	0976	Chiho Environmental Group Limited:O	1,992,582	1,673,769		0.12	2019-08-08
858	0041	GREAT EAGLE HOLDINGS LIMITED:O	877,730	26,200,241		0.12	2019-08-08
859	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,030,000	327,240		0.12	2019-06-13
860	2002	China Sunshine Paper Holdings Company Limited:O	1,011,051	1,051,493		0.12	2019-07-24
861	0434	Boyaa Interactive International Limited:O	890,311	1,121,792		0.12	2019-07-24
862	6860	FingerTango Inc.:O	2,373,000	2,040,780		0.12	2019-07-22
863	1211	BYD COMPANY LIMITED:H	1,123,412	49,205,446		0.12	2019-08-08
864	1988	China Minsheng Banking Corp., Ltd.:H	10,161,806	52,130,065		0.12	2019-08-08
865	1431	YuanShengTai Dairy Farm Limited:O	5,713,000	1,628,205		0.12	2019-07-26
866	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	278,425	1,662,197		0.12	2019-08-08
867	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,801,000	1,008,560		0.12	2019-07-26
868	2369	Coolpad Group Limited:O	6,086,000	1,673,650		0.12	2019-08-08
869	1585	Yadea Group Holdings Ltd.:O	3,612,186	5,562,766		0.12	2019-08-08
870	0990	Deep Source Holdings Limited:O	14,250,000	1,866,750		0.12	2019-08-07
871	0148	Kingboard Holdings Limited:O	1,302,046	22,707,682		0.12	2019-08-08
872	1575	Regal Partners Holdings Limited:O	1,194,000	388,050	*	0.12	2019-04-01
873	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,744,000	183,848		0.12	2019-04-30
874	1526	Rici Healthcare Holdings Limited:O	1,891,000	2,117,920		0.12	2019-07-18
875	2633	Jacobson Pharma Corporation Limited:O	2,396,000	3,306,480		0.12	2019-08-08
876	0974	China Shun Ke Long Holdings Limited:O	345,000	517,500		0.12	2017-11-20
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,142,833	246,084,559		0.12	2019-08-08
878	2088	Xiwang Property Holdings Company Limited:O	1,665,064	386,295		0.12	2019-06-14
879	0681	Chinese People Holdings Company Limited:O	10,552,000	590,912		0.12	2019-07-24
880	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	666,014	1,525,172		0.12	2019-08-07
881	0328	ALCO HOLDINGS LIMITED (BM):O	853,759	371,385		0.12	2019-07-26
882	3889	Global Corn Group Limited:O	1,798,000	192,386		0.12	2019-07-24
883	0020	WHEELOCK AND COMPANY LIMITED:O	2,391,979	111,705,419		0.12	2019-08-08
884	1239	Teamway International Group Holdings Limited:O	1,350,000	112,050		0.12	2019-07-18
885	0598	SINOTRANS LIMITED:H	2,495,013	6,262,483		0.12	2019-08-05
886	1571	Xin Point Holdings Limited:O	1,158,000	1,493,820		0.12	2019-08-08
887	2847	iShares FTSE 100 Index ETF:Unit	300	26,580		0.12	2019-07-17
888	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,516,000	2,152,720		0.11	2019-08-06
889	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,037,900	923,731		0.11	2019-07-24
890	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	96,400	467,540		0.11	2019-08-02
891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,011,280	330,910,764		0.11	2019-08-08
892	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	170,000	443,700		0.11	2019-07-23
893	0005	HSBC HOLDINGS PLC:O	23,159,083	1,394,176,797		0.11	2019-08-08
894	3328	Bank of Communications Co., Ltd.:H	39,159,967	209,505,823		0.11	2019-08-08
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,964,651	4,964,651		0.11	2019-07-24
896	0122	CROCODILE GARMENTS LIMITED:O	1,058,000	666,540		0.11	2019-07-22
897	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,924,001	124,632		0.11	2019-08-08
898	9689	JTF International Holdings Limited:O	696,000	171,216		0.11	2019-06-20
899	8293	SingAsia Holdings Limited:O	1,380,747	133,932		0.11	2019-08-08
900	0655	HONGKONG CHINESE LIMITED:O	2,204,373	2,005,979		0.11	2019-06-21
901	8125	China New Holdings Limited:O	480,000	29,280		0.11	2019-07-26
902	1862	JINGRUI HOLDINGS LIMITED:O	1,541,000	3,790,860		0.11	2019-08-08
903	8207	Chong Sing Holdings FinTech Group Limited:O	25,112,000	301,344	*	0.11	2019-07-05
904	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	2,674,980		0.11	2019-08-08
905	0305	Wuling Motors Holdings Limited:O	2,210,000	674,050		0.11	2019-07-24
906	2608	Sunshine 100 China Holdings Ltd:O	2,755,000	3,857,000		0.11	2019-08-08
907	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,039,588	70,300,804		0.11	2019-08-08
908	0908	Zhuhai Holdings Investment Group Limited:O	1,521,014	1,186,391		0.11	2019-07-26
909	2836	iShares Core SENSEX India Index ETF:Unit	34,600	830,400		0.11	2019-08-08
910	0941	China Mobile Limited (HK):O	21,718,371	1,369,343,292		0.11	2019-08-08
911	0240	BUILD KING HOLDINGS LIMITED:O	1,311,200	1,180,080		0.11	2019-08-08
912	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	793,488	*	0.11	2015-03-23
913	0883	CNOOC LIMITED:O	46,232,775	550,170,023		0.10	2019-08-08
914	8313	ZACD GROUP LTD.:O	2,070,000	714,150		0.10	2019-07-24
915	8090	China Assurance Finance Group Limited:O	1,826,000	74,866	*	0.10	2019-04-02
916	1736	China Parenting Network Holdings Limited:O	1,058,000	253,920		0.10	2019-07-24
917	3389	Hengdeli Holdings Limited:O	4,802,200	2,088,957		0.10	2019-07-26
918	1333	China Zhongwang Holdings Limited:O	5,590,228	16,938,391		0.10	2019-08-08
919	0626	Public Financial Holdings Limited:O	1,121,852	3,533,834		0.10	2019-07-26
920	1882	Haitian International Holdings Limited:O	1,617,748	24,233,865		0.10	2019-08-08
921	3382	Tianjin Port Development Holdings Limited:O	6,230,152	4,672,614		0.10	2019-07-26
922	8167	Neo Telemedia Limited:O	9,472,000	843,008		0.10	2019-07-29
923	1798	China Datang Corporation Renewable Power Co., Limited:H	2,484,459	1,863,344		0.10	2019-08-08
924	8078	China Creative Digital Entertainment Limited:O	269,600	27,769		0.10	2019-07-24
925	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,520,000	1,520,000		0.10	2019-06-17
926	0153	China Saite Group Company Limited:O	2,556,000	610,884		0.10	2019-07-26
927	8195	Legendary Education Group Limited:O	1,248,000	104,832		0.10	2019-07-24
928	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	380,500	3,660,410		0.10	2019-07-24
929	3313	ArtGo Holdings Limited:O	2,788,000	10,120,440		0.10	2019-08-07
930	0913	Harbour Digital Asset Capital Limited:O	1,807,500	57,840		0.10	2018-07-31
931	0468	Greatview Aseptic Packaging Company Limited:O	1,290,165	5,418,693		0.10	2019-08-08
932	1636	China Metal Resources Utilization Limited:O	2,516,000	9,133,080		0.10	2019-08-06
933	0233	Mingyuan Medicare Development Company Limited:O	4,150,000	954,500	*	0.09	2018-03-05
934	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,268,000	249,796		0.09	2019-07-24
935	2800	Tracker Fund of Hong Kong:Unit	2,744,996	73,703,143		0.09	2019-08-08
936	6138	Harbin Bank Co., Ltd.:H	2,817,000	4,310,010		0.09	2019-07-22
937	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,701,681	93,847,707		0.09	2019-08-08
938	1430	Suchuang Gas Corporation Limited:O	840,000	1,738,800		0.09	2019-06-10
939	2182	Tian Chang Group Holdings Ltd.:O	572,000	371,800		0.09	2019-07-24
940	0704	Huscoke Holdings Limited:O	2,550,000	469,200		0.09	2019-06-24
941	0812	Southwest Securities International Securities Limited:O	3,350,000	321,600		0.09	2019-07-24
942	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	616,771	1,461,747		0.09	2019-07-29
943	0580	Sun.King Technology Group Limited:O	1,474,000	1,606,660		0.09	2019-08-08
944	0062	Transport International Holdings Limited:O	404,851	8,785,267		0.09	2019-08-08
945	1873	VIVA BIOTECH HOLDINGS:O	1,447,700	5,313,059		0.09	2019-08-07
946	0595	AV CONCEPT HOLDINGS LIMITED:O	826,800	239,772		0.09	2019-07-24
947	0098	Xingfa Aluminium Holdings Limited:O	380,000	2,853,800		0.09	2019-07-24
948	0174	Gemini Investments (Holdings) Limited:O	408,000	322,320		0.09	2019-06-17
949	0190	HKC (HOLDINGS) LIMITED:O	477,796	2,312,533		0.09	2019-07-26
950	0842	Leoch International Technology Limited:O	1,223,526	746,351		0.09	2019-07-24
951	8206	Shentong Robot Education Group Company Limited:O	1,705,000	630,850		0.09	2019-07-26
952	0952	Quam Plus International Financial Limited:O	5,570,000	2,033,050		0.09	2019-08-08
953	2039	China International Marine Containers (Group) Co., Ltd.:H	1,847,776	12,934,432		0.09	2019-08-08
954	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	714,000	2,413,320		0.09	2019-08-08
955	2699	Xinming China Holdings Limited:O	1,672,000	1,789,040		0.09	2019-07-24
956	1837	Natural Food International Holding Limited:O	1,942,000	3,281,980		0.09	2019-08-01
957	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,431,500	13,885,550		0.09	2019-08-08
958	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	984,000	1,515,360		0.09	2019-07-24
959	0925	Beijing Properties (Holdings) Limited:O	6,090,000	1,248,450		0.09	2019-07-24
960	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	514,884	1,992,601		0.09	2019-08-08
961	8452	FY Financial (Shenzhen) Co., Ltd.:H	78,000	67,080		0.09	2019-07-24
962	1199	COSCO SHIPPING Ports Limited:O	2,738,312	18,730,054		0.09	2019-08-08
963	1699	China Putian Food Holding Limited:O	1,632,000	416,160		0.09	2019-05-31
964	0270	GUANGDONG INVESTMENT LIMITED:O	5,635,798	95,470,418		0.09	2019-08-08
965	1755	S-Enjoy Service Group Co., Limited:O	701,000	4,416,300		0.09	2019-08-08
966	1188	Hybrid Kinetic Group Limited:O	17,347,000	451,022		0.09	2019-07-24
967	1589	China Logistics Property Holdings Co., Ltd:O	2,754,429	8,345,920		0.09	2019-08-08
968	1031	Kingston Financial Group Limited:O	11,593,085	15,071,011		0.09	2019-08-08
969	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,773,500	269,030		0.08	2019-07-24
970	1400	Moody Technology Holdings Limited:O	157,500	31,343		0.08	2019-07-22
971	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	360,000	89,640		0.08	2019-07-23
972	8291	Hong Kong Entertainment International Holdings Limited:O	335,000	31,825		0.08	2019-07-23
973	1259	Prosperous Future Holdings Limited (KY):O	1,508,000	196,040		0.08	2019-07-23
974	1831	ShiFang Holding Limited:O	630,599	211,251		0.08	2019-05-09
975	0161	AVIC International Holdings Limited:H	276,092	1,316,959		0.08	2019-07-24
976	8005	Yuxing InfoTech Investment Holdings Limited:O	1,712,000	582,080		0.08	2019-07-11
977	0888	Bison Finance Group Limited:O	976,000	1,083,360		0.08	2019-07-24
978	0875	Congyu Intelligent Agricultural Holdings Limited:O	77,000	75,460		0.08	2019-07-19
979	2268	Youyuan International Holdings Limited:O	1,012,453	2,156,525		0.08	2019-08-08
980	1083	Towngas Smart Energy Company Limited:O	2,338,171	13,397,720		0.08	2019-08-08
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,338,454	164,630		0.08	2019-07-24
982	0881	Zhongsheng Group Holdings Limited:O	1,843,802	38,535,462		0.08	2019-08-08
983	1697	Shandong International Trust Co., Ltd.:H	945,200	907,392		0.08	2019-07-18
984	2222	NVC International Holdings Limited:O	3,422,000	2,395,400		0.08	2019-08-02
985	6068	Wisdom Education International Holdings Company Limited:O	1,654,000	5,458,200		0.08	2019-08-08
986	8357	Republic Healthcare Limited:O	420,000	302,400		0.08	2019-06-14
987	0180	KADER HOLDINGS COMPANY LIMITED:O	766,000	628,120		0.08	2019-07-23
988	1111	Chong Hing Bank Limited:O	781,605	10,379,714		0.08	2019-07-22
989	8287	Metaverse Yunji Technology Group Company Limited:O	530,000	124,550		0.08	2019-05-24
990	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,000	510,840		0.08	2019-07-24
991	8471	Reach New Holdings Limited:O	640,000	230,400		0.08	2019-07-17
992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	499,435	18,628,926		0.08	2019-08-06
993	6099	China Merchants Securities Co., Ltd.:H	774,000	6,517,080		0.08	2019-08-07
994	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	465,000	3,394,500		0.08	2019-08-07
995	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	178,200		0.08	2019-07-16
996	2708	IBO Technology Company Limited:O	312,000	499,200		0.08	2019-07-22
997	1415	Cowell e Holdings Inc.:O	647,205	821,950		0.08	2019-08-08
998	0365	Sino ICT Holdings Limited:O	1,128,000	1,928,880		0.08	2019-04-25
999	1272	Datang Environment Industry Group Co., Ltd.:H	480,000	825,600		0.08	2019-02-27
1000	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	208,000	53,040		0.08	2019-06-21
1001	8400	Asia Pioneer Entertainment Holdings Limited:O	760,000	59,280		0.08	2019-05-27
1002	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	728,420		0.08	2019-07-24
1003	2286	Chen Xing Development Holdings Limited:O	454,000	876,220		0.08	2019-07-24
1004	0621	Taung Gold International Limited:O	13,720,000	507,640		0.08	2019-07-24
1005	0100	CLEAR MEDIA LIMITED (BM):O	408,000	1,970,640		0.08	2019-07-24
1006	6896	Golden Throat Holdings Group Company Limited:O	556,000	1,050,840		0.08	2019-07-26
1007	0787	Global Brands Group Holding Limited:O	773,568	375,180		0.08	2019-08-07
1008	1020	Cybernaut International Holdings Company Limited:O	2,976,000	541,632		0.07	2019-07-26
1009	8370	Zhi Sheng Group Holdings Limited:O	600,000	132,000		0.07	2019-06-13
1010	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	579,703	234,780		0.07	2019-07-24
1011	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	143,100		0.07	2018-03-16
1012	6882	EGL Holdings Company Limited:O	374,000	228,140		0.07	2019-07-17
1013	0746	Lee & Man Chemical Company Limited:O	614,000	2,425,300		0.07	2019-07-19
1014	0193	CAPITAL ESTATE LIMITED:O	144,250	158,675		0.07	2019-06-17
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,121,046	206,274,568		0.07	2019-08-08
1016	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,437,317	2,388,571		0.07	2019-08-07
1017	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,797,492	3,014,696		0.07	2019-08-08
1018	3958	Orient Securities Company Limited:H	756,400	3,502,132		0.07	2019-08-08
1019	1365	China Rundong Auto Group Limited:O	694,000	329,650		0.07	2019-07-26
1020	0585	Imagi International Holdings Limited:O	502,315	1,004,630		0.07	2019-08-08
1021	0160	Hon Kwok Land Investment Company, Limited:O	522,000	1,952,280		0.07	2019-07-18
1022	1060	Damai Entertainment Holdings Limited (BM):O	19,177,862	27,616,121		0.07	2019-08-06
1023	6196	Bank of Zhengzhou Co., Ltd.:H	1,092,000	2,893,800		0.07	2019-08-08
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,750,000	255,000		0.07	2019-07-23
1025	0610	WAI KEE HOLDINGS LIMITED:O	568,000	2,715,040		0.07	2019-07-24
1026	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,889,817	5,212,355		0.07	2019-08-08
1027	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,196,630	11,020,962		0.07	2019-08-08
1028	0194	LIU CHONG HING INVESTMENT LIMITED:O	266,652	2,997,168		0.07	2019-08-08
1029	0476	Ev Dynamics (Holdings) Limited:O	5,000,000	600,000		0.07	2019-05-15
1030	1718	Wan Kei Group Holdings Limited:O	675,000	432,000		0.07	2019-07-24
1031	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	409,653	8,643,678		0.07	2019-08-08
1032	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	450,520	1,711,976		0.07	2019-07-04
1033	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,570,000	1,371,000		0.07	2019-07-24
1034	1041	Lamtex Holdings Limited:O	1,229,010	266,695		0.07	2019-06-06
1035	0486	UNITED COMPANY RUSAL, IPJSC:O	10,511,000	36,052,730		0.07	2019-08-08
1036	1900	China ITS (Holdings) Co., Ltd.:O	1,140,000	207,480		0.07	2019-07-24
1037	0303	VTECH HOLDINGS LIMITED:O	173,457	11,240,014		0.07	2019-08-08
1038	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	16,035		0.07	2019-01-03
1039	2888	STANDARD CHARTERED PLC:O	2,212,771	133,430,091		0.07	2019-08-08
1040	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,008,006	12,784,026		0.07	2019-08-08
1041	8243	Dahe Media Co., Ltd.:H	170,000	17,850	*	0.07	2019-03-26
1042	0231	Ping An Securities Group (Holdings) Limited:O	3,505,000	487,195		0.07	2019-07-19
1043	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,190,876	14,245,858		0.07	2019-08-08
1044	8427	WS-SK Target Group Limited:O	416,000	42,432		0.07	2019-07-24
1045	0002	CLP HOLDINGS LIMITED:O	1,693,649	142,859,293		0.07	2019-08-08
1046	1586	China Leon Inspection Holding Limited:O	268,000	351,080		0.07	2019-06-14
1047	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	510,000	673,200		0.07	2019-08-08
1048	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2019-07-03
1049	0397	Minerva Group Holding Limited:O	1,820,015	174,721		0.07	2019-07-26
1050	0926	Besunyen Holdings Company Limited:O	1,062,500	393,125		0.07	2019-07-24
1051	1045	APT SATELLITE HOLDINGS LIMITED:O	604,250	1,710,028		0.06	2019-07-23
1052	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	439,000	588,260		0.06	2019-07-24
1053	1388	Embry Holdings Limited:O	272,000	489,600		0.06	2019-05-15
1054	1972	SWIRE PROPERTIES LIMITED:O	3,761,392	105,130,906		0.06	2019-08-08
1055	0932	Shunten International (Holdings) Limited:O	1,383,184	691,592		0.06	2019-08-08
1056	8198	Crypto Flow Technology Limited:O	2,014,000	253,764		0.06	2019-07-10
1057	1301	D&G Technology Holding Company Limited:O	396,000	526,680		0.06	2019-07-24
1058	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	449,000	5,962,720		0.06	2019-07-18
1059	0730	Capital Industrial Financial Services Group Limited:O	2,521,000	342,856		0.06	2019-07-24
1060	1105	SING TAO NEWS CORPORATION LIMITED:O	540,000	464,400		0.06	2019-07-23
1061	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,841,000	1,694,350		0.06	2019-07-26
1062	0121	C.P. Lotus Corporation:O	6,790,000	726,530		0.06	2019-07-26
1063	8417	Dadi Education Holdings Limited:O	1,060,000	30,740		0.06	2019-07-23
1064	6898	China Aluminum Cans Holdings Limited:O	568,000	258,440		0.06	2019-07-19
1065	1928	Sands China Ltd.:O	4,877,724	172,915,316		0.06	2019-08-08
1066	1738	Feishang Anthracite Resources Limited:O	830,000	888,100		0.06	2019-07-24
1067	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	328,800	286,056		0.06	2019-07-23
1068	8373	Indigo Star Holdings Limited:O	240,000	72,000		0.06	2019-06-20
1069	1686	SUNEVISION HOLDINGS LTD.:O	1,392,505	7,979,054		0.06	2019-08-08
1070	6893	Hin Sang Group (International) Holding Co. Ltd.:O	645,000	464,400		0.06	2019-07-15
1071	0738	LE SAUNDA HOLDINGS LIMITED:O	415,627	245,220		0.06	2019-07-24
1072	1115	Tibet Water Resources Ltd.:O	1,498,000	2,576,560		0.06	2019-08-08
1073	1378	China Hongqiao Group Limited:O	4,993,531	26,365,844		0.06	2019-08-07
1074	0665	Haitong International Securities Group Limited:O	3,370,981	7,180,190		0.06	2019-08-08
1075	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	362,160		0.06	2019-06-10
1076	0117	Tianli Holdings Group Limited:O	426,000	264,120		0.06	2019-07-22
1077	0528	Kingdom Holdings Limited (KY):O	358,000	626,500		0.06	2019-07-22
1078	3046	Value China ETF:Unit	2,500	87,000		0.06	2019-02-08
1079	0083	SINO LAND COMPANY LIMITED:O	3,872,247	44,763,175		0.06	2019-08-08
1080	0672	Zhong An Group Limited:O	3,272,800	805,109		0.06	2019-06-25
1081	1910	Samsonite Group S.A.:O	810,352	11,280,100		0.06	2019-08-08
1082	0088	TAI CHEUNG HOLDINGS LIMITED:O	349,000	2,449,980		0.06	2019-08-08
1083	0630	AMCO United Holding Limited:O	1,050,081	82,956		0.06	2019-08-08
1084	0784	Ling Yui Holdings Limited:O	450,000	211,500		0.06	2019-07-24
1085	3395	JX ENERGY LTD.:O	169,000	233,220		0.06	2019-06-24
1086	1410	Edvance International Holdings Limited:O	560,000	240,800		0.06	2019-06-04
1087	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	217,655	922,857		0.05	2019-07-26
1088	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,334,000	366,850		0.05	2019-07-26
1089	3169	Vanguard Total China index ETF:Unit	11,000	91,520		0.05	2019-05-02
1090	1402	i-Control Holdings Limited:O	540,000	191,700		0.05	2019-07-18
1091	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	200,000	270,000		0.05	2019-07-24
1092	1999	Man Wah Holdings Limited:O	2,052,544	7,389,158		0.05	2019-08-08
1093	0139	Smart Fish Wealthlink Holdings Limited:O	7,884,102	670,149		0.05	2019-08-07
1094	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	33,480		0.05	2019-06-21
1095	1447	SFK Construction Holdings Limited:O	212,000	351,920		0.05	2019-07-17
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,639,245	5,048,875		0.05	2019-08-08
1097	0997	Chinlink International Holdings Limited:O	770,000	708,400		0.05	2019-06-20
1098	8606	Kinetix Systems Holdings Limited:O	420,000	59,640		0.05	2019-07-23
1099	1452	Denox Environmental & Technology Holdings Limited:O	260,000	66,300		0.05	2019-06-14
1100	1118	GOLIK HOLDINGS LIMITED:O	300,000	195,000		0.05	2018-09-13
1101	1782	International Business Digital Technology Limited (KY):O	265,000	169,600		0.05	2019-07-18
1102	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,288,000	1,223,600		0.05	2019-07-18
1103	0766	Sino Prosper (Group) Holdings Limited:O	830,000	53,950		0.05	2019-07-18
1104	6878	Differ Group Auto Limited:O	3,268,000	1,339,880		0.05	2019-08-08
1105	0866	China Qinfa Group Limited:O	1,280,000	339,200		0.05	2019-07-24
1106	1161	WATER OASIS GROUP LIMITED:O	348,000	361,920		0.05	2019-08-05
1107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	535,000	78,645		0.05	2019-07-26
1108	2023	China Ludao Technology Company Limited:O	249,910	254,908		0.05	2019-07-24
1109	0235	CSC Holdings Limited (HK):O	8,603,903	430,195		0.05	2019-07-24
1110	0533	GOLDLION HOLDINGS LIMITED:O	497,000	1,396,570		0.05	2019-07-24
1111	0607	Fullshare Holdings Limited:O	9,965,342	3,039,429		0.05	2019-08-08
1112	3903	Hanhua Financial Holding Co., Ltd.:H	590,000	312,700		0.05	2019-06-13
1113	0064	GET NICE HOLDINGS LIMITED:O	4,867,680	1,241,258		0.05	2019-08-07
1114	8026	China Brilliant Global Limited:O	730,000	248,200		0.05	2019-07-24
1115	1733	E-Commodities Holdings Limited:O	1,525,895	579,840		0.05	2019-07-22
1116	8109	Kirin Group Holdings Limited:O	111,000	33,855		0.05	2019-06-21
1117	1285	Jiashili Group Limited:O	207,000	285,660		0.05	2019-07-23
1118	1989	Pine Care Group Limited:O	448,000	277,760		0.05	2019-04-02
1119	0423	Hong Kong Economic Times Holdings Limited:O	214,000	335,980		0.05	2019-07-24
1120	8132	Century Energy International Holdings Limited:O	187,500	29,250	*	0.05	2018-11-30
1121	2588	BOC AVIATION LIMITED:O	342,321	22,593,186		0.05	2019-08-08
1122	2012	SUNSHINE OILSANDS LTD.:O	3,018,500	250,536		0.05	2019-07-24
1123	8429	SV Vision Limited:O	235,000	185,650		0.05	2019-07-24
1124	1263	PC Partner Group Limited:O	182,000	303,940		0.05	2019-07-22
1125	3709	EEKA Fashion Holdings Limited:O	335,000	3,205,950		0.05	2019-08-06
1126	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,547,927	750,408		0.05	2019-07-26
1127	1478	Q Technology (Group) Company Limited:O	557,000	3,782,030		0.05	2019-08-08
1128	1881	Regal Real Estate Investment Trust:Unit	1,585,416	3,456,207		0.05	2019-08-05
1129	0569	China Automation Group Limited:O	498,000	697,200		0.05	2019-07-24
1130	8182	China Candy Holdings Limited:O	780,000	88,140	*	0.05	2017-12-13
1131	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	324,000	664,200		0.05	2019-08-06
1132	3838	China Starch Holdings Limited:O	2,890,000	401,710		0.05	2019-07-22
1133	3140	Vanguard S&P 500 Index ETF:Unit	12,900	266,385		0.05	2019-07-17
1134	0511	TELEVISION BROADCASTS LIMITED:O	210,517	2,488,311		0.05	2019-08-08
1135	1706	Shuang Yun Holdings Limited:O	475,000	76,000		0.05	2019-07-17
1136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	763,963	17,112,771		0.05	2019-08-08
1137	1185	China Energine International (Holdings) Limited:O	2,070,110	308,446		0.05	2019-07-11
1138	8073	China Shuifa Singyes New Materials Holdings Limited:O	245,909	152,464		0.05	2019-06-21
1139	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	656,285	7,179,758		0.05	2019-08-08
1140	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	102,000	74,460		0.05	2019-06-21
1141	1661	China Frontier Technology Group:O	749,000	179,760		0.05	2019-07-25
1142	1091	South Manganese Investment Limited:O	1,605,194	561,818		0.05	2019-07-24
1143	2886	Binhai Investment Company Limited:O	546,000	687,960		0.05	2019-05-15
1144	8413	Asia Grocery Distribution Limited:O	540,000	243,000		0.05	2019-07-24
1145	3686	Clifford Modern Living Holdings Limited:O	470,000	286,700		0.05	2019-07-24
1146	8007	Global Strategic Group Limited:O	600,100	174,029		0.05	2019-08-06
1147	2166	Smart-Core Holdings Limited:O	232,000	290,000		0.05	2019-07-24
1148	2080	AUX International Holdings Limited:O	172,000	101,480		0.05	2019-07-17
1149	0970	New Sparkle Roll International Group Limited:O	2,272,000	590,720		0.05	2019-07-24
1150	0848	Maoye International Holdings Limited:O	2,321,000	1,206,920		0.05	2019-07-24
1151	8446	Brightstar Technology Group Co., Ltd:O	360,000	89,640		0.05	2019-06-19
1152	1496	AP Rentals Holdings Limited:O	388,000	96,224		0.04	2019-03-26
1153	0832	Central China Real Estate Limited:O	1,223,333	3,939,132		0.04	2019-08-08
1154	0022	MEXAN LIMITED (BM):O	880,000	167,200		0.04	2019-01-17
1155	0431	Greater China Financial Holdings Limited:O	3,084,000	607,548		0.04	2019-07-26
1156	3738	Vobile Group Limited:O	189,000	517,860		0.04	2019-07-24
1157	0458	TRISTATE HOLDINGS LIMITED:O	120,000	162,000		0.04	2010-11-02
1158	0931	China HK Power Smart Energy Group Limited:O	2,489,400	1,344,276		0.04	2019-07-31
1159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,230,000	319,800		0.04	2019-07-19
1160	1707	Geotech Holdings Ltd.:O	736,000	287,040		0.04	2019-07-24
1161	0603	China Oil And Gas Group Limited:O	2,558,034	805,781		0.04	2019-08-08
1162	3363	Zhengye International Holdings Company Limited:O	216,000	226,800		0.04	2019-06-13
1163	2356	DAH SING BANKING GROUP LIMITED:O	602,526	7,531,575		0.04	2019-08-08
1164	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	405,000	174,150		0.04	2019-07-23
1165	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	784,000	415,520		0.04	2019-08-05
1166	2183	Sansheng Holdings (Group) Co. Ltd.:O	178,167	1,984,780		0.04	2019-07-24
1167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	68,880	*	0.04	2019-06-24
1168	2212	Future Bright Mining Holdings Limited:O	1,640,000	145,960		0.04	2019-06-21
1169	0222	MIN XIN HOLDINGS LIMITED:O	252,000	965,160		0.04	2019-07-26
1170	1823	Huayu Expressway Group Limited:O	174,000	135,720		0.04	2019-07-23
1171	1962	Evergreen Products Group Limited:O	258,000	531,480		0.04	2019-07-24
1172	0871	China Dredging Environment Protection Holdings Limited:O	744,000	81,840		0.04	2019-07-26
1173	0668	Doyen International Holdings Limited:O	532,000	170,240		0.04	2019-06-21
1174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	442,058	16,356,146		0.04	2019-08-08
1175	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,286,012	2,469,143		0.04	2019-08-08
1176	0973	L'Occitane International S.A.:O	610,452	10,194,548		0.04	2019-08-08
1177	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	330,000	60,060		0.04	2019-07-16
1178	1760	Intron Technology Holdings Limited:O	427,000	1,409,100		0.04	2019-07-24
1179	6828	Beijing Gas Blue Sky Holdings Limited:O	5,351,078	1,064,865		0.04	2019-08-07
1180	0474	Aceso Life Science Group Limited:O	2,168,866	505,346		0.04	2019-08-08
1181	1659	Haitian Energy International Limited:O	3,720,000	502,200	*	0.04	2019-02-26
1182	0091	Golden Century International Holdings Group Limited:O	195,000	42,900		0.04	2019-07-23
1183	0515	China Silver Technology Holdings Limited:O	1,104,000	90,528		0.04	2019-07-11
1184	0505	Xingye Alloy Materials Group Limited (KY):O	347,000	180,440		0.04	2019-07-22
1185	2168	Kaisa Prosperity Holdings Limited:O	56,750	789,960		0.04	2019-08-07
1186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	682,000	354,640		0.04	2019-07-24
1187	1194	Bay Area Gold Group Limited:O	2,336,117	179,881		0.04	2019-07-24
1188	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	22,000	56,320		0.04	2019-07-24
1189	1443	Fulum Group Holdings Limited:O	520,000	213,200		0.04	2019-07-24
1190	1393	Hidili Industry International Development Limited:O	807,709	222,120		0.04	2019-07-24
1191	8088	8088 Investment Holdings Limited:O	215,200	22,596		0.04	2019-01-31
1192	0011	HANG SENG BANK, LIMITED:O	746,623	129,464,428		0.04	2019-08-08
1193	0901	Goldstone Investment Group Limited:O	700,000	70,000		0.04	2019-07-24
1194	0697	Shoucheng Holdings Limited:O	10,612,000	2,971,360		0.04	2019-08-08
1195	1252	China Tianrui Group Cement Company Limited:O	1,133,000	7,353,170		0.04	2019-08-07
1196	1709	DL Holdings Group Limited (KY):O	433,000	207,840		0.04	2019-08-08
1197	1652	Fusen Pharmaceutical Company Limited:O	308,000	1,382,920		0.04	2019-07-24
1198	0085	China Electronics Huada Technology Company Limited:O	780,399	530,671		0.04	2019-08-08
1199	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1200	8030	Fengyinhe Holdings Limited:O	660,000	306,900		0.04	2019-07-26
1201	1913	PRADA S.P.A.:O	969,112	24,421,622		0.04	2019-08-08
1202	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	279,460	139,730		0.04	2019-06-13
1203	3662	Starjoy Wellness and Travel Company Limited:O	270,311	1,156,931		0.04	2019-08-08
1204	0498	Blue River Holdings Limited:O	2,052,000	203,148		0.04	2019-07-30
1205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,040	506,300		0.04	2019-07-24
1206	1719	China Infrastructure & Logistics Group Ltd.:O	640,303	608,288		0.04	2019-07-26
1207	0574	Pa Shun International Holdings Limited:O	546,000	66,066		0.04	2019-07-24
1208	0276	Mongolia Energy Corporation Limited:O	693,534	88,079		0.04	2019-07-24
1209	1116	Huiyuan Cowins Technology Group Limited:O	642,000	144,450		0.04	2019-06-17
1210	2377	China Boqi Environmental (Holding) Co., Ltd.:O	366,000	494,100		0.04	2019-07-24
1211	0327	PAX Global Technology Limited:O	399,189	1,209,543		0.04	2019-08-07
1212	9115	iShares Core Hang Seng Index ETF:Unit	1,000	12,160		0.04	2019-03-07
1213	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,711,360	19,509,504		0.04	2019-08-08
1214	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	27,495		0.04	2019-03-22
1215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	570,438	3,542,420		0.04	2019-08-06
1216	1680	Macau Legend Development Limited:O	2,204,715	2,292,904		0.04	2019-08-08
1217	2116	Jiangsu Innovative Ecological New Materials Limited:O	170,000	63,750		0.04	2019-07-18
1218	3848	Haosen Fintech Group Limited:O	55,000	358,050		0.04	2019-07-24
1219	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	290,000	345,100	*	0.04	2019-03-19
1220	3300	CHINA GLASS HOLDINGS LIMITED:O	638,588	287,365		0.04	2019-08-08
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	1,514,212	4,860,621		0.03	2019-08-08
1222	0609	Tiande Chemical Holdings Limited:O	296,000	150,960		0.03	2019-04-16
1223	1536	Yuk Wing Group Holdings Limited:O	132,000	44,220		0.03	2019-07-24
1224	3996	China Energy Engineering Corporation Limited (CN):H	3,212,000	2,633,840		0.03	2019-07-23
1225	0503	Lansen Pharmaceutical Holdings Limited:O	138,000	125,580		0.03	2019-07-11
1226	0171	Silver Grant International Holdings Group Limited:O	794,109	1,151,458		0.03	2019-08-08
1227	8545	Amuse Group Holding Limited:O	344,000	34,744		0.03	2019-07-24
1228	0167	IDT INTERNATIONAL LIMITED:O	894,000	49,170		0.03	2019-07-23
1229	0485	China Sinostar Group Company Limited:O	1,460,000	46,720		0.03	2019-03-22
1230	0230	Minmetals Land Limited:O	1,147,131	1,307,729		0.03	2019-08-08
1231	0331	FSE Lifestyle Services Limited:O	154,000	474,320		0.03	2019-07-24
1232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	270,000	67,500		0.03	2019-07-24
1233	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,049,536	4,292,602		0.03	2019-08-07
1234	0090	Puxing Energy Limited:O	156,000	124,800		0.03	2019-06-13
1235	1598	China 21st Century Education Group Limited:O	414,000	314,640		0.03	2019-08-06
1236	8436	Takbo Group Holdings Limited:O	135,000	62,775		0.03	2019-07-26
1237	1314	Tsui Wah Holdings Limited:O	473,570	260,464		0.03	2019-07-24
1238	2772	Zhongliang Holdings Group Company Limited:O	1,200,500	6,578,740		0.03	2019-08-08
1239	1611	Sinohope Technology Holdings Limited:O	102,000	387,600		0.03	2019-06-21
1240	2033	Time Watch Investments Limited:O	692,000	671,240		0.03	2019-07-23
1241	2623	Add New Energy Investment Holdings Group Limited:O	1,624,000	108,808		0.03	2019-07-24
1242	2788	Yorkey Optical International (Cayman) Ltd.:O	270,000	243,000		0.03	2019-07-22
1243	0618	Peking University Resources (Holdings) Company Limited:O	2,102,000	464,542		0.03	2019-07-24
1244	0124	Guangdong Land Holdings Limited:O	560,000	716,800		0.03	2019-07-22
1245	8120	China Demeter Financial Investments Limited:O	50,000	12,000		0.03	2019-07-24
1246	2371	Chuanglian Holdings Limited (KY):O	1,944,000	110,808		0.03	2019-07-24
1247	2448	Space Group Holdings Limited:O	247,500	319,275		0.03	2019-07-24
1248	1227	National Investments Fund Limited:O	296,000	37,000		0.03	2019-07-24
1249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	246,000	944,640		0.03	2019-07-23
1250	1488	Best Food Holding Company Limited:O	506,000	551,540		0.03	2019-07-19
1251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,968	1,265,617		0.03	2019-07-16
1252	0066	MTR CORPORATION LIMITED:O	1,930,216	94,098,030		0.03	2019-08-08
1253	8406	China Oral Industry Group Holdings Limited:O	250,000	32,500		0.03	2019-06-05
1254	3663	Xiezhong International Holdings Limited:O	248,000	478,640		0.03	2019-06-20
1255	1257	China Everbright Greentech Limited:O	640,398	3,073,910		0.03	2019-08-08
1256	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	152,000	91,200		0.03	2019-07-23
1257	0493	GOME Retail Holdings Limited:O	6,631,112	4,973,334		0.03	2019-08-08
1258	0097	HENDERSON INVESTMENT LIMITED:O	932,000	615,120		0.03	2019-07-24
1259	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	128,000	842,240		0.03	2019-07-23
1260	1101	China Huarong Energy Company Limited:O	1,446,098	141,718		0.03	2019-07-26
1261	8035	Janco Holdings Limited:O	180,000	38,520	*	0.03	2019-04-02
1262	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	42,920		0.03	2019-03-21
1263	1143	China Energy Storage Technology Development Limited:O	1,780,000	169,100		0.03	2019-07-23
1264	8212	Celebrate International Holdings Limited:O	456,000	9,576	*	0.03	2019-06-10
1265	2188	China Titans Energy Technology Group Co., Limited:O	274,000	137,000		0.03	2019-07-19
1266	8526	Wing Fung Group Asia Limited:O	170,000	63,750		0.03	2019-06-21
1267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	83,640		0.03	2019-07-24
1268	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	69,360		0.03	2019-06-13
1269	2227	Solis Holdings Limited (KY):O	248,000	210,800		0.03	2019-07-22
1270	1030	SEAZEN GROUP LIMITED:O	1,737,460	10,841,750		0.03	2019-08-08
1271	0641	CHTC Fong's International Company Limited:O	322,000	189,980		0.03	2019-07-24
1272	2025	Ruifeng Power Group Company Limited:O	234,000	416,520		0.03	2019-06-21
1273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	640,000	50,560		0.03	2019-06-13
1274	2213	Yi Hua Holdings Limited:O	290,000	123,250		0.03	2019-07-17
1275	0101	HANG LUNG PROPERTIES LIMITED:O	1,298,892	24,003,524		0.03	2019-08-08
1276	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	523,040		0.03	2019-07-18
1277	0111	Cinda International Holdings Limited:O	184,000	95,680		0.03	2019-07-19
1278	1420	Chuan Holdings Limited:O	296,000	42,032		0.03	2019-06-20
1279	0442	Domaine Power Holdings Limited:O	49,000	114,170		0.03	2019-07-18
1280	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,855	2,190,236		0.03	2019-08-08
1281	0451	GCL New Energy Holdings Limited:O	5,396,449	1,672,899		0.03	2019-08-08
1282	0689	EPI (Holdings) Limited:O	1,480,006	241,241		0.03	2019-08-05
1283	0616	EMINENCE ENTERPRISE LIMITED:O	1,045,000	39,710		0.03	2019-07-24
1284	1746	Man Shun Group (Holdings) Limited:O	280,000	105,000		0.03	2019-07-24
1285	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	56,240		0.03	2019-07-04
1286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,718,175	80,303,339		0.03	2019-08-08
1287	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,104,000	1,199,280		0.03	2019-08-08
1288	0282	NEXT DIGITAL LIMITED:O	726,000	166,254		0.03	2019-08-08
1289	3318	China Boton Group Company Limited:O	246,664	389,729		0.03	2019-07-24
1290	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	580,000	182,700		0.03	2019-08-08
1291	2266	Lai Si Enterprise Holding Limited:O	110,000	61,600		0.03	2019-06-21
1292	0202	EverChina Int'l Holdings Company Limited:O	2,005,000	435,085		0.03	2019-07-23
1293	0080	China New Economy Fund Limited:O	380,000	29,260		0.03	2019-07-23
1294	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	188,000	225,600		0.03	2019-07-24
1295	3308	Golden Eagle Retail Group Limited:O	457,597	4,136,677		0.03	2019-08-08
1296	1230	Yashili International Holdings Ltd:O	1,267,461	1,216,763		0.03	2019-08-08
1297	0428	Cocoon Holdings Limited:O	32,000	9,760		0.03	2019-07-16
1298	1027	China Jicheng Holdings Limited:O	1,010,250	32,328		0.03	2019-07-24
1299	0868	XINYI GLASS HOLDINGS LIMITED:O	1,068,813	8,283,301		0.03	2019-08-08
1300	0637	Lee Kee Holdings Limited:O	220,000	81,400		0.03	2019-06-21
1301	0255	Lung Kee Group Holdings Limited:O	167,144	434,574		0.03	2019-07-22
1302	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	181,479	2,754,851		0.03	2019-07-24
1303	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,400	750,936		0.03	2019-07-24
1304	8018	Finsoft Financial Investment Holdings Limited:O	330,000	15,510		0.03	2019-07-23
1305	1806	Huifu Limited:O	326,000	1,098,620		0.03	2019-08-08
1306	1732	XiangXing International Holding Limited:O	260,000	64,480		0.03	2019-07-23
1307	2302	CNNC International Limited:O	127,000	368,300		0.03	2019-07-23
1308	1262	Labixiaoxin Snacks Group Limited:O	343,000	149,205		0.03	2019-07-19
1309	0364	Blockchain Group Company Limited:O	303,800	27,646	*	0.03	2018-11-19
1310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	238,070		0.03	2019-07-24
1311	8308	Gudou Holdings Limited:O	248,000	230,640		0.03	2019-02-26
1312	8022	Evershine Group Holdings Limited:O	456,000	414,960		0.03	2019-06-24
1313	1048	YORKSHINE HOLDINGS LIMITED:O	48,000	141,600	*	0.03	2017-08-02
1314	8270	China CBM Group Company Limited:O	330,000	20,130		0.03	2019-02-18
1315	0006	Power Assets Holdings Limited:O	532,965	29,446,316		0.02	2019-08-07
1316	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	293,232	4,216,676		0.02	2019-08-08
1317	0685	Media Chinese International Limited (BM):O	412,000	129,780		0.02	2019-07-04
1318	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	8,800		0.02	2019-06-06
1319	8186	Almana Limited:O	30,126	35,850		0.02	2019-07-16
1320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	295,900	96,168		0.02	2019-07-24
1321	3860	EPS Creative Health Technology Group Limited (KY):O	120,000	61,200		0.02	2019-07-24
1322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	32,120		0.02	2019-07-18
1323	2133	Greenway Mining Group Limited:O	848,000	55,120		0.02	2019-07-23
1324	1421	Prosperity Group International Limited (KY):O	325,000	60,450		0.02	2019-07-04
1325	2738	Huajin International Holdings Limited:O	140,000	323,400		0.02	2019-05-27
1326	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	37,800		0.02	2019-07-16
1327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,320,000		0.02	2019-08-01
1328	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,538,832	60,160		0.02	2019-07-15
1329	3322	Win Hanverky Holdings Limited:O	296,000	219,040		0.02	2019-08-06
1330	0602	Jiahua Stores Holdings Limited:O	237,500	65,313		0.02	2019-07-17
1331	0573	Tao Heung Holdings Limited:O	232,000	320,160		0.02	2019-07-24
1332	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	590,000	784,700		0.02	2019-07-26
1333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,000	37,620		0.02	2019-07-24
1334	0815	China Silver Group Limited:O	360,212	306,180		0.02	2019-08-08
1335	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	162,000	612,360		0.02	2019-07-25
1336	1735	Central New Energy Holding Group Limited:O	58,000	234,900		0.02	2019-06-24
1337	0426	ONE MEDIA GROUP LIMITED (KY):O	88,000	44,880		0.02	2019-05-22
1338	1023	SITOY GROUP HOLDINGS LIMITED:O	211,839	258,444		0.02	2019-08-05
1339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	731,679	87,801		0.02	2019-08-08
1340	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	104,000		0.02	2019-07-24
1341	1803	Beijing Sports and Entertainment Industry Group Limited:O	277,500	105,450		0.02	2019-08-06
1342	0599	E. BON HOLDINGS LIMITED:O	128,000	56,320		0.02	2019-03-27
1343	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	22,950		0.02	2019-06-24
1344	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,000	399,840		0.02	2019-07-23
1345	6888	Freetech Road Recycling Technology (Holdings) Limited:O	229,000	54,731		0.02	2019-07-23
1346	0450	HUNG HING PRINTING GROUP LIMITED:O	191,310	198,962		0.02	2019-07-24
1347	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	38,400		0.02	2017-03-17
1348	1183	MECOM Power and Construction Limited:O	250,000	232,500		0.02	2019-07-24
1349	3773	Yinsheng Digifavor Company Limited:O	86,000	104,920		0.02	2019-07-24
1350	0401	Wanjia Group Holdings Limited:O	160,000	9,280		0.02	2019-07-23
1351	1428	Bright Smart Securities & Commodities Group Limited:O	346,376	457,216		0.02	2019-08-08
1352	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	810,000	712,800		0.02	2019-08-06
1353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,540,000	84,700		0.02	2019-06-21
1354	1446	Hung Fook Tong Group Holdings Limited:O	132,000	75,240		0.02	2019-07-24
1355	0286	Aidigong Maternal & Child Health Limited (BM):O	601,100	330,605		0.02	2019-08-06
1356	2203	Brainhole Technology Limited:O	160,000	50,400		0.02	2019-06-10
1357	3393	Wasion Holdings Limited:O	198,000	562,320		0.02	2019-08-08
1358	3999	DaChan Food (Asia) Limited:O	200,000	83,000		0.02	2019-07-24
1359	8163	NOIZ Group Limited:O	480,000	7,680		0.02	2019-07-24
1360	0372	PT International Development Corporation Limited:O	394,944	181,674		0.02	2019-07-24
1361	1107	MODERN LAND (CHINA) CO., LIMITED:O	542,600	613,138		0.02	2019-07-18
1362	8071	China Netcom Technology Holdings Limited:O	904,000	47,912		0.02	2019-04-26
1363	3398	CHINA TING GROUP HOLDINGS LIMITED:O	404,000	125,240		0.02	2019-07-24
1364	0499	Qingdao Holdings International Limited:O	96,000	61,440		0.02	2019-07-03
1365	2239	SMIT Holdings Limited:O	61,000	182,390		0.02	2019-05-30
1366	8472	Lapco Holdings Limited:O	75,000	37,500		0.02	2019-03-19
1367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	304,059	1,383,468		0.02	2019-08-08
1368	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,000	211,060		0.02	2019-07-24
1369	1039	Changyou International Group Limited:O	336,000	151,200		0.02	2019-07-24
1370	8230	China Yu Tian Holdings Limited:O	150,000	42,000	*	0.02	2019-03-22
1371	0378	FDG Kinetic Limited:O	1,248,000	54,912		0.02	2019-07-24
1372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	931,320	6,528,553		0.02	2019-08-08
1373	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	159,620		0.02	2019-07-19
1374	0330	ESPRIT HOLDINGS LIMITED (BM):O	347,850	427,856		0.02	2019-08-08
1375	2288	Rykadan Capital Limited:O	88,000	63,360		0.02	2019-07-23
1376	2379	China Clean Energy Technology Group Limited:O	75,000	82,500		0.02	2019-06-06
1377	0280	KING FOOK HOLDINGS LIMITED:O	166,000	48,970		0.02	2019-07-24
1378	1878	SOUTHGOBI RESOURCES LTD.:O	49,500	49,500		0.02	2019-06-14
1379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,000	43,790	*	0.02	2018-02-07
1380	0251	S E A HOLDINGS LIMITED:O	118,717	980,602		0.02	2019-07-25
1381	0827	Ko Yo Chemical (Group) Limited:O	822,000	145,494		0.02	2019-07-24
1382	6111	DaFa Properties Group Limited:O	148,000	784,400		0.02	2019-08-08
1383	1182	Success Dragon International Holdings Limited:O	419,381	37,744		0.02	2019-06-13
1384	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,200	15,314		0.02	2019-07-17
1385	2008	Phoenix Media Investment (Holdings) Limited:O	876,000	560,640		0.02	2019-07-24
1386	1367	SFund International Holdings Limited:O	84,000	239,400		0.02	2019-07-19
1387	0987	China Renewable Energy Investment Limited:O	438,454	83,306		0.02	2019-07-24
1388	1532	China Partytime Culture Holdings Limited:O	156,000	36,192		0.02	2019-06-13
1389	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	198,000	134,640		0.02	2019-07-22
1390	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	43,750		0.02	2019-05-09
1391	2003	VCREDIT HOLDINGS LIMITED:O	86,400	732,672		0.02	2019-08-08
1392	8015	China Trends Holdings Limited:Wrnt	1,040,000	10,400		0.02	2019-07-10
1393	1630	Kin Shing Holdings Limited:O	258,000	35,088		0.02	2019-07-19
1394	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	12,760		0.02	2015-04-08
1395	6822	King's Flair International (Holdings) Limited:O	120,000	153,600		0.02	2019-07-24
1396	1127	Lion Rock Group Limited:O	132,000	166,320		0.02	2019-07-24
1397	0352	Fortune Sun (China) Holdings Limited:O	42,000	29,820		0.02	2019-03-21
1398	6128	Graphex Group Limited:O	82,000	341,940		0.02	2019-07-22
1399	8428	CBK Holdings Limited:O	204,000	44,676		0.02	2019-06-21
1400	8347	F8 Enterprises (Holdings) Group Limited:O	136,000	59,160		0.02	2019-07-24
1401	1991	Ta Yang Group Holdings Limited:O	148,000	58,460		0.02	2019-05-10
1402	0982	Huafa Property Services Group Company Limited:O	1,700,000	287,300		0.02	2019-07-24
1403	1909	Fire Rock Holdings Limited:O	54,000	299,700		0.02	2019-07-31
1404	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	70,680		0.02	2019-04-16
1405	0389	China Tontine Wines Group Limited:O	332,000	29,216		0.02	2019-07-24
1406	2017	Chanhigh Holdings Limited:O	102,000	80,580		0.02	2019-07-18
1407	1685	Boer Power Holdings Limited:O	127,000	41,275		0.02	2019-07-16
1408	1552	BHCC Holding Limited:O	130,000	26,520		0.02	2019-05-10
1409	0082	Crazy Sports Group Limited:O	684,302	119,753		0.02	2019-07-26
1410	0686	Beijing Energy International Holding Co., Ltd.:O	2,476,000	705,660		0.02	2019-08-08
1411	0103	Shougang Century Holdings Limited:O	312,000	48,048		0.02	2019-06-04
1412	1109	CHINA RESOURCES LAND LIMITED:O	1,123,738	34,948,252		0.02	2019-08-08
1413	0274	Renaissance Asia Silk Road Group Limited:O	2,835,000	68,040		0.02	2019-05-03
1414	8425	Hing Ming Holdings Limited:O	64,000	101,120		0.02	2019-07-22
1415	1546	Thelloy Development Group Limited:O	128,000	66,560		0.02	2019-06-05
1416	1051	G-Resources Group Limited:O	4,313,076	228,593		0.02	2019-07-04
1417	0695	Dongwu Cement International Limited:O	86,000	116,100		0.02	2019-06-20
1418	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	291,511	61,217		0.02	2019-07-24
1419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	181,346	320,982		0.02	2019-08-07
1420	0307	Up Energy Development Group Limited:O	702,100	90,571	*	0.02	2016-03-02
1421	2277	XinKong Investment Stock Corporation Limited:O	280,000	109,200		0.02	2019-04-09
1422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	192,700		0.02	2019-07-24
1423	0281	RIVERA (HOLDINGS) LIMITED:O	402,000	192,960		0.02	2019-07-26
1424	1730	LHN LIMITED:O	62,000	42,160		0.02	2019-04-12
1425	0640	Infinity Development Holdings Company Limited:O	92,000	68,080		0.02	2019-07-23
1426	1124	COASTAL GREENLAND LIMITED:O	634,000	88,760		0.02	2019-07-24
1427	1486	C Cheng Holdings Limited:O	44,000	79,200		0.02	2019-07-23
1428	0891	Trinity Limited (BM):O	548,683	131,684		0.02	2019-07-05
1429	8226	KOALA Financial Group Limited:O	424,000	12,720		0.02	2019-07-26
1430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,000	185,440		0.02	2019-07-24
1431	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,329	506,778		0.02	2019-07-08
1432	1667	Dimmi Life Holdings Limited:O	120,000	24,600		0.02	2019-01-31
1433	1480	Yan Tat Group Holdings Limited:O	36,000	44,640		0.02	2019-06-05
1434	0822	Ka Shui International Holdings Limited:O	134,000	58,290		0.01	2019-07-23
1435	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1436	1255	TATA Health International Holdings Limited (KY):O	32,000	256,000		0.01	2019-07-24
1437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,079	18,374		0.01	2019-07-23
1438	0205	SEEC MEDIA GROUP LIMITED:O	940,000	16,920		0.01	2019-07-24
1439	1162	LUMINA GROUP LIMITED (KY):O	88,000	29,480		0.01	2019-06-24
1440	1164	CGN Mining Company Limited:O	965,000	275,025		0.01	2019-07-10
1441	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	59,000	171,100		0.01	2019-07-24
1442	8325	China Smartpay Group Holdings Limited:O	240,000	80,400		0.01	2019-08-08
1443	0047	Hop Hing Group Holdings Limited:O	1,468,000	171,756		0.01	2019-07-23
1444	8232	Classified Group (Holdings) Limited:O	65,000	9,880		0.01	2019-04-18
1445	1245	NIRAKU GC HOLDINGS, INC.:O	173,704	84,246		0.01	2019-07-22
1446	1381	Canvest Environmental Protection Group Company Limited:O	351,506	1,265,422		0.01	2019-08-08
1447	1616	A Metaverse Company:O	204,000	271,320		0.01	2019-08-07
1448	6163	Gemilang International Limited:O	36,000	57,600		0.01	2019-03-20
1449	0524	Great Wall Terroir Holdings Limited:O	150,000	28,650		0.01	2019-06-24
1450	1341	Hao Tian International Construction Investment Group Limited:O	592,000	189,440		0.01	2019-06-20
1451	0747	Shenyang Public Utility Holdings Company Limited:H	86,000	21,930		0.01	2019-04-09
1452	8048	Yu Tak International Holdings Limited:O	276,000	18,768		0.01	2019-07-15
1453	3623	China Success Finance Group Holdings Limited:O	74,000	51,800		0.01	2019-07-17
1454	0663	KING STONE ENERGY GROUP LIMITED:O	979,000	111,606		0.01	2019-07-24
1455	83188	ChinaAMC CSI 300 Index ETF:Unit	46,800	1,750,320		0.01	2019-04-17
1456	0727	Crown International Corporation Limited:O	472,000	146,320		0.01	2019-06-10
1457	8419	AV Promotions Holdings Limited:O	55,000	13,145		0.01	2019-06-21
1458	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	394,400		0.01	2019-07-24
1459	2312	China Financial Leasing Group Limited:O	220,000	23,980		0.01	2019-07-18
1460	0825	New World Department Store China Limited:O	227,435	300,214		0.01	2019-07-24
1461	1450	Be Friends Holding Limited:O	140,000	23,800		0.01	2019-06-04
1462	8246	Zhonghua Gas Holdings Limited:O	472,000	136,880		0.01	2019-06-21
1463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,420	37,809		0.01	2019-06-24
1464	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	31,920		0.01	2018-07-27
1465	0023	BANK OF EAST ASIA, LIMITED (THE):O	385,501	8,153,346		0.01	2019-08-08
1466	0212	NANYANG HOLDINGS LIMITED:O	4,500	239,850		0.01	2019-06-20
1467	1777	Fantasia Holdings Group Co., Limited:O	752,507	910,533		0.01	2019-08-08
1468	0456	New City Development Group Limited:O	471,500	90,057		0.01	2019-08-07
1469	0620	DTXS Silk Road Investment Holdings Company Limited:O	72,000	385,920		0.01	2019-07-24
1470	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	78,000	783,120		0.01	2019-08-08
1471	0163	Emperor International Holdings Limited:O	472,443	869,295		0.01	2019-08-08
1472	1178	Huiyin Holdings Group Limited:O	38,000	11,020		0.01	2019-05-23
1473	0221	Easy One Financial Group Limited:O	70,880	32,250		0.01	2019-07-17
1474	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	165,000	14,850		0.01	2019-07-22
1475	0889	DATRONIX HOLDINGS LIMITED:O	40,000	38,400		0.01	2019-05-10
1476	6829	Dragon Rise Group Holdings Limited:O	150,000	27,000		0.01	2019-07-22
1477	8487	ISP Global Limited:O	100,000	55,000		0.01	2019-07-22
1478	8187	Jimu Group Limited:O	60,000	33,000		0.01	2019-05-02
1479	0559	DeTai New Energy Group Limited:O	1,950,000	46,800		0.01	2019-07-23
1480	1193	China Resources Gas Group Limited:O	276,187	11,130,336		0.01	2019-08-08
1481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	696,080		0.01	2019-07-23
1482	0263	GT GROUP HOLDINGS LIMITED:O	17,200	5,848		0.01	2019-06-21
1483	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2017-03-14
1484	6080	Wing Chi Holdings Limited:O	114,000	59,280		0.01	2019-07-19
1485	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	85,760		0.01	2019-06-21
1486	3877	CSSC (Hong Kong) Shipping Company Limited:O	744,000	736,560		0.01	2019-08-07
1487	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	64,600		0.01	2019-04-08
1488	2200	Hosa International Limited:O	201,376	58,399	*	0.01	2019-02-19
1489	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	203,280		0.01	2019-07-22
1490	0393	Glorious Sun Enterprises Limited:O	184,000	160,080		0.01	2019-07-24
1491	1695	S&P International Holding Limited:O	130,000	16,640		0.01	2019-06-14
1492	8447	MS Concept Limited (KY):O	120,000	7,440		0.01	2019-07-18
1493	6133	Vital Innovations Holdings Limited:O	102,000	48,960		0.01	2019-07-24
1494	0260	AVIC Joy Holdings (HK) Limited:O	710,000	27,690		0.01	2019-07-10
1495	0794	Come Sure Group (Holdings) Limited:O	42,000	23,940		0.01	2019-07-24
1496	0629	Yue Da International Holdings Limited:O	139,000	54,905		0.01	2019-07-19
1497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	79,200		0.01	2017-06-23
1498	1191	China Gem Holdings Limited:O	500,000	50,000		0.01	2019-07-22
1499	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	58,000		0.01	2019-07-16
1500	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	89,280		0.01	2019-07-24
1501	1366	Jiangnan Group Limited:O	468,000	159,120		0.01	2019-07-24
1502	8079	Wisdomcome Group Holdings Limited:O	25,000	5,325		0.01	2019-06-27
1503	1993	Asiaray Media Group Limited:O	50,000	215,000		0.01	2019-07-24
1504	1778	Colour Life Services Group Co., Limited:O	158,824	789,355		0.01	2019-08-08
1505	3816	KFM Kingdom Holdings Limited:O	68,000	25,840		0.01	2019-02-25
1506	2340	ISP Holdings Limited:O	48,000	27,360		0.01	2019-06-21
1507	2329	Glory Health Industry Limited:O	501,000	656,310		0.01	2019-08-07
1508	0986	Dufu Liquor Group Limited:O	64,000	95,360		0.01	2019-07-24
1509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,066,748	400,031		0.01	2019-07-24
1510	1894	Hang Yick Holdings Company Limited:O	85,000	267,750		0.01	2019-08-02
1511	0933	Viva Goods Company Limited:O	977,762	469,326		0.01	2019-07-17
1512	1520	Virtual Mind Holding Company Limited:O	186,000	23,808		0.01	2019-03-28
1513	8148	Wuxi Life International Holdings Group Limited:O	140,000	11,340		0.01	2019-07-17
1514	1721	FSM Holdings Limited:O	110,000	44,550		0.01	2019-06-06
1515	1722	Kin Pang Holdings Limited:O	110,000	40,700		0.01	2019-07-23
1516	1470	Prosper One International Holdings Company Limited:O	88,000	20,152		0.01	2019-04-16
1517	8422	WT Group Holdings Limited:O	110,000	28,600		0.01	2019-07-18
1518	6136	Kangda International Environmental Company Limited:O	222,381	209,038		0.01	2019-08-08
1519	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	315,240		0.01	2019-07-23
1520	1868	Neo-Neon Holdings Limited:O	227,000	136,200		0.01	2019-07-02
1521	0320	COMPUTIME GROUP LIMITED:O	90,000	64,800		0.01	2019-07-24
1522	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	980	239,120		0.01	2019-02-08
1523	2225	Jinhai Medical Technology Limited:O	130,000	266,500		0.01	2019-06-13
1524	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	62,640		0.01	2018-12-21
1525	1312	Kontafarma China Holdings Limited:O	588,000	127,008		0.01	2019-07-23
1526	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	514,881	29,348		0.01	2019-01-14
1527	3828	Ming Fai International Holdings Limited:O	76,000	70,680		0.01	2019-07-24
1528	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	145,600		0.01	2019-07-18
1529	8130	Dadi International Group Limited:O	360,000	59,400		0.01	2019-07-23
1530	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	182,000	114,660		0.01	2019-07-22
1531	1386	Vestate Group Holdings Limited:O	72,000	71,280		0.01	2019-06-05
1532	0797	7Road Holdings Limited:O	262,000	437,540		0.01	2019-08-07
1533	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,130	85,722		0.01	2019-07-18
1534	1241	Shuanghua Holdings Limited:O	64,000	14,400		0.01	2019-04-08
1535	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	48,720		0.01	2019-07-19
1536	0275	Master Glory Group Limited:O	50,341	13,089	*	0.01	2019-05-06
1537	3608	Yongsheng Advanced Materials Company Limited:O	72,500	160,225		0.01	2019-06-21
1538	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,000	34,800		0.01	2019-06-06
1539	1090	Da Ming International Holdings Limited:O	118,800	201,960		0.01	2019-07-19
1540	0403	STARLITE HOLDINGS LIMITED:O	50,000	13,500		0.01	2019-06-13
1541	2768	Jiayuan International Group Limited:O	375,436	1,193,886		0.01	2019-08-08
1542	2680	Innovax Holdings Limited:O	38,000	71,820		0.01	2019-08-02
1543	0703	Future Bright Holdings Limited:O	65,048	25,369		0.01	2019-07-24
1544	0024	BURWILL HOLDINGS LIMITED:O	478,000	39,196		0.01	2019-08-08
1545	0617	PALIBURG HOLDINGS LIMITED:O	104,115	290,481		0.01	2019-07-16
1546	8009	Chinese Energy Holdings Limited:O	5,500	2,173		0.01	2019-06-13
1547	8196	Futian Holdings Limited:O	28,000	13,720		0.01	2019-06-17
1548	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	22,800		0.01	2015-08-26
1549	1062	China Development Bank International Investment Limited:O	270,000	42,930		0.01	2019-06-20
1550	1370	Aowei Holding Limited:O	152,000	272,080		0.01	2019-07-24
1551	1180	Paradise Entertainment Limited (BM):O	97,181	98,153		0.01	2019-07-17
1552	1523	Plover Bay Technologies Limited:O	96,000	116,160		0.01	2019-03-07
1553	0185	Zensun Enterprises Limited:O	570,000	171,000		0.01	2019-07-17
1554	2139	Bank of Gansu Co., Ltd.:H	232,000	426,880		0.01	2019-07-24
1555	0381	AOM International Group Company Limited:O	900,000	20,700		0.01	2019-08-08
1556	8250	Du Du Holdings Limited (KY):O	680,000	17,000		0.01	2019-07-24
1557	1089	Leyou Technologies Holdings Limited:O	279,664	626,447		0.01	2019-08-06
1558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,700		0.01	2019-06-18
1559	8527	JLogo Holdings Limited:O	45,000	53,550		0.01	2019-06-10
1560	8511	Min Fu International Holding Limited (KY):O	36,000	6,660		0.01	2019-06-14
1561	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	17,500		0.01	2019-07-23
1562	8473	Mi Ming Mart Holdings Limited:O	100,000	23,900		0.01	2019-07-19
1563	0076	Elate Holdings Limited:O	488,000	29,768	*	0.01	2019-04-02
1564	0112	Lerthai Group Limited:O	68,000	477,360		0.01	2019-06-21
1565	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	19,992		0.01	2019-07-16
1566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	210,000	134,400		0.01	2019-07-24
1567	0059	Skyfame Realty (Holdings) Limited:O	692,000	733,520		0.01	2019-07-29
1568	0886	Silver Base Group Holdings Limited:O	195,787	46,010		0.01	2019-07-24
1569	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,000	237,600		0.01	2019-07-23
1570	1854	China Wantian Holdings Limited:O	110,000	24,090		0.01	2019-06-05
1571	0575	Regent Pacific Group Limited:O	157,273	30,826		0.01	2019-03-25
1572	0651	China Ocean Industry Group Limited:O	1,165,392	17,481		0.01	2019-08-08
1573	0757	Solargiga Energy Holdings Limited:O	274,000	30,140		0.01	2019-07-24
1574	1226	China Investment and Finance Group Limited (KY):O	190,000	9,880		0.01	2019-07-24
1575	2362	Jinchuan Group International Resources Co. Ltd:O	1,061,000	679,040		0.01	2019-08-08
1576	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,720		0.01	2019-03-11
1577	1207	SRE Group Limited:O	1,718,001	156,338		0.01	2019-07-24
1578	8420	Nexion Technologies Limited:O	50,000	5,000		0.01	2019-06-04
1579	8037	China Biotech Services Holdings Limited:O	80,000	110,400		0.01	2019-05-29
1580	8178	China Information Technology Development Limited:O	468,000	39,312		0.01	2019-06-17
1581	0885	Rentian Technology Holdings Limited:O	900,633	12,609		0.01	2019-07-23
1582	0491	Emperor Culture Group Limited:O	260,000	24,700		0.01	2019-07-23
1583	0298	Chuang's China Investments Limited:O	190,000	91,200		0.01	2019-07-23
1584	1990	Zhuhai Harbour (Singapore) Company Limited:O	65,765	57,873		0.01	2019-07-31
1585	1223	SYMPHONY HOLDINGS LIMITED (BM):O	240,000	218,400		0.01	2019-08-08
1586	1656	ISDN HOLDINGS LIMITED:O	34,000	37,400		0.01	2019-03-11
1587	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2017-05-23
1588	2068	China Aluminum International Engineering Corporation Limited:H	32,000	79,360		0.01	2019-01-31
1589	8483	Max Sight Group Holdings Limited:O	64,000	6,400		0.01	2019-07-17
1590	8222	E Lighting Group Holdings Limited:O	36,000	1,836		0.01	2019-07-23
1591	1387	China Dili Group:O	453,564	1,052,268		0.01	2019-08-08
1592	1682	Hang Pin Living Technology Company Limited:O	52,000	18,200		0.01	2019-03-21
1593	8028	Timeless Resources Holdings Limited:O	220,000	11,880		0.01	2018-12-27
1594	1631	REF Holdings Limited:O	20,000	9,400		0.01	2018-07-04
1595	1560	Star Group Asia Limited:O	50,000	32,000		0.01	2019-07-23
1596	0136	China Ruyi Holdings Limited:O	5,792,521	857,293		0.01	2019-08-08
1597	6108	New Ray Medicine International Holding Limited:O	128,000	54,400	*	0.01	2017-09-20
1598	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,240		0.01	2019-07-18
1599	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	504,000	95,760		0.01	2019-04-15
1600	0333	Top Form International Limited:O	16,000	20,320		0.01	2019-06-21
1601	0736	China Properties Investment Holdings Limited:O	396,000	11,484		0.01	2019-07-24
1602	8087	China 33 Media Group Limited:O	420,000	8,820		0.01	2019-07-24
1603	8391	Cornerstone Technologies Holdings Limited:O	32,000	10,560		0.01	2019-07-17
1604	0745	China National Culture Group Limited:O	710,000	9,230		0.01	2019-07-24
1605	2299	Billion Industrial Holdings Limited:O	153,500	804,340		0.01	2019-07-24
1606	1035	BBI Life Sciences Corporation:O	39,000	76,050		0.01	2019-06-17
1607	0859	Zhongchang International Holdings Group Limited:O	80,000	55,200		0.01	2019-07-24
1608	0033	International Genius Company:O	66,580	13,383		0.01	2019-07-24
1609	0226	LIPPO LIMITED (HK):O	35,000	98,000		0.01	2018-08-10
1610	1907	China Risun Group Limited (KY):O	290,000	800,400		0.01	2019-08-07
1611	1326	Transmit Entertainment Limited:O	184,000	36,984		0.01	2019-05-29
1612	0851	Sheng Yuan Holdings Limited:O	270,000	33,480		0.01	2019-06-21
1613	8220	Bingo Group Holdings Limited:O	60,000	6,360		0.01	2019-07-18
1614	8257	Genes Tech Group Holdings Company Limited:O	70,000	16,450		0.01	2019-06-20
1615	0369	Wing Tai Properties Limited:O	94,000	483,160		0.01	2019-07-23
1616	0558	L.K. Technology Holdings Limited:O	82,500	49,500		0.01	2019-06-13
1617	3822	Sam Woo Construction Group Limited:O	116,000	17,400		0.01	2019-07-23
1618	0147	International Business Settlement Holdings Limited:O	1,400,000	225,400		0.01	2019-08-08
1619	0279	Arta TechFin Corporation Limited:O	127,965	24,185		0.01	2019-08-05
1620	0294	Yangtzekiang Garment Limited:O	14,000	49,560		0.01	2019-06-14
1621	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	70,000		0.01	2019-07-24
1622	8108	Grand Peace Group Holdings Limited:O	62,000	2,604		0.01	2019-07-24
1623	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	28,600		0.01	2019-07-24
1624	1985	Microware Group Limited:O	20,000	17,000		0.01	2019-06-06
1625	0645	Ares Asia Limited:O	22,750	13,423		0.01	2019-03-21
1626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	132,000	139,920		0.01	2019-07-24
1627	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	77,000		0.01	2019-07-22
1628	0108	GR Life Style Company Limited:O	210,000	222,600		0.01	2019-07-24
1629	1742	HPC Holdings Limited (KY):O	105,000	19,740		0.01	2019-04-15
1630	0996	Carnival Group International Holdings Limited:O	1,554,480	43,525		0.01	2019-08-08
1631	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,936		0.01	2019-07-16
1632	1555	MIE Holdings Corporation:O	214,000	38,306		0.01	2019-06-28
1633	3368	Parkson Retail Group Limited:O	171,036	106,042		0.01	2019-07-29
1634	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,120		0.01	2019-04-01
1635	1693	BGMC International Limited:O	116,000	17,980		0.01	2019-05-29
1636	6863	China Huishan Dairy Holdings Company Limited:O	865,458	363,492	*	0.01	2019-08-06
1637	0326	CHINA STAR ENTERTAINMENT LIMITED:O	174,000	144,420		0.01	2019-08-08
1638	0690	Uni-Bio Science Group Limited:O	409,000	60,123		0.01	2019-07-16
1639	2840	SPDR Gold Trust:Unit	18,210	20,176,680		0.01	2019-08-07
1640	3997	Telecom Service One Holdings Limited:O	8,000	11,920		0.01	2019-07-16
1641	0332	Yuan Heng Gas Holdings Limited:O	408,000	204,000		0.01	2019-08-06
1642	8310	Yancheng Port International Co., Limited:O	80,000	9,600		0.01	2019-07-16
1643	2028	Jolimark Holdings Limited:O	38,000	11,400		0.01	2019-07-23
1644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,000		0.01	2019-06-21
1645	0929	IPE GROUP LIMITED:O	65,000	51,350		0.01	2019-07-18
1646	0653	BONJOUR HOLDINGS LIMITED:O	209,481	24,719		0.01	2019-07-24
1647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,000	42,240		0.01	2019-07-24
1648	1458	Zhou Hei Ya International Holdings Company Limited:O	144,640	517,811		0.01	2019-08-08
1649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	115,448	713,469		0.01	2019-08-08
1650	0211	STYLAND HOLDINGS LIMITED:O	320,000	16,960		0.01	2019-07-24
1651	0600	China Infrastructure Investment Limited:O	254,000	9,906		0.01	2019-07-24
1652	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	10,350		0.01	2019-05-31
1653	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	120,800		0.01	2019-07-18
1654	8126	G.A. HOLDINGS LIMITED:O	28,000	7,700		0.01	2019-07-19
1655	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	192,000	17,664		0.01	2019-07-23
1656	3919	Golden Power Group Holdings Limited:O	14,000	7,280		0.01	2019-06-24
1657	0718	Tai United Holdings Limited:O	304,300	57,817		0.01	2019-08-02
1658	0070	Rich Goldman Holdings Limited:O	40,000	6,960		0.01	2019-03-06
1659	1258	China Nonferrous Mining Corporation Limited:O	200,000	302,000		0.01	2019-04-17
1660	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,500	5,993		0.01	2019-05-17
1661	1246	Boill Healthcare Holdings Limited:O	512,000	42,496		0.01	2019-07-24
1662	1076	Imperial Pacific International Holdings Limited:O	8,055,000	1,482,120		0.01	2019-08-06
1663	1021	MIDAS HOLDINGS LIMITED (SG):O	107,000	321,000	*	0.01	2018-02-09
1664	0370	Hong Kong Robotics Group Holding Limited:O	280,000	50,400		0.01	2019-07-24
1665	2122	Kidsland International Holdings Limited:O	44,000	13,860		0.01	2019-07-18
1666	8003	Great World Company Holdings Ltd:O	130,000	7,020		0.01	2019-07-23
1667	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	316,445	506,312		0.01	2019-08-07
1668	1271	Grand Ming Group Holdings Limited:O	38,000	184,300		0.01	2019-07-23
1669	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	67,200		0.01	2019-08-08
1670	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	1,440		0.01	2019-07-19
1671	0717	Emperor Capital Group Limited:O	356,460	89,115		0.01	2019-07-30
1672	0138	CCT Fortis Holdings Limited:O	46,000	29,440		0.01	2019-07-23
1673	8193	Asia-Pac Financial Investment Company Limited:O	30,500	10,065		0.01	2019-03-11
1674	2113	Century Group International Holdings Limited:O	40,000	9,840		0.01	2019-06-13
1675	1028	C.banner International Holdings Limited:O	108,000	35,100		0.01	2019-07-26
1676	1332	Touyun Biotech Group Limited:O	508,825	37,653		0.01	2019-06-14
1677	1049	Celestial Asia Securities Holdings Limited:O	42,072	5,385		0.01	2019-07-22
1678	1897	Million Hope Industries Holdings Limited:O	22,016	14,531		0.01	2019-05-22
1679	0343	CULTURECOM HOLDINGS LIMITED:O	70,000	10,080		0.01	2019-07-22
1680	8043	Atlinks Group Limited:O	20,000	2,800		0.01	2019-07-16
1681	8423	Chi Ho Development Holdings Limited:O	40,000	32,000		0.01	2019-06-06
1682	8319	Expert Systems Holdings Limited:O	40,000	3,920		0.01	2019-07-24
1683	8093	Web3 Meta Limited:O	20,000	8,800		0.01	2019-04-03
1684	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	338,000	584,740		0.00	2019-07-24
1685	2310	Times Universal Group Holdings Limited:O	36,000	10,800		0.00	2019-06-28
1686	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	13,860		0.00	2019-03-21
1687	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	62,540		0.00	2019-06-21
1688	0188	Sunwah Kingsway Capital Holdings Limited:O	340,000	18,360		0.00	2019-06-24
1689	0195	Greentech Technology International Limited:O	330,000	17,490		0.00	2019-06-21
1690	8143	Good Fellow Healthcare Holdings Limited:O	132,000	11,748		0.00	2019-06-06
1691	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	19,680		0.00	2019-07-23
1692	8266	Zhuoxin International Holdings Limited:O	19,200	12,096		0.00	2019-07-24
1693	2662	MH Development Limited:O	49,457	57,370	*	0.00	2019-07-23
1694	0680	Nan Hai Corporation Limited:O	3,135,000	442,035		0.00	2019-08-07
1695	0072	Meta Media Holdings Limited:O	20,000	6,300		0.00	2019-04-30
1696	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,800		0.00	2019-07-02
1697	8290	Ahsay Backup Software Development Company Limited:O	90,000	3,600		0.00	2019-07-24
1698	1978	LH GROUP LIMITED (KY):O	36,000	21,600		0.00	2019-07-23
1699	6833	Sinco Pharmaceuticals Holdings Limited:O	76,000	28,880		0.00	2019-04-02
1700	8237	Link Holdings Limited (KY):O	156,000	7,488		0.00	2019-07-24
1701	0904	China Green (Holdings) Limited:O	16,290	2,981		0.00	2019-06-21
1702	0979	Green Energy Group Limited:O	50,000	7,750		0.00	2019-05-30
1703	1633	Sheung Yue Group Holdings Limited:O	30,000	8,250		0.00	2019-07-23
1704	1152	Momentum Financial Holdings Limited:O	42,000	8,778		0.00	2019-07-24
1705	0910	China Sandi Holdings Limited:O	216,000	125,280		0.00	2019-07-24
1706	1007	Longhui International Holdings Limited:O	220,200	22,460		0.00	2018-07-04
1707	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	267,840		0.00	2019-07-26
1708	1231	Newton Resources Ltd:O	168,114	151,303		0.00	2019-04-18
1709	8121	Guoen Holdings Limited:O	70,000	2,520		0.00	2019-07-19
1710	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	9,000		0.00	2019-04-24
1711	1184	S.A.S. Dragon Holdings Limited:O	26,000	61,360		0.00	2019-07-24
1712	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,360		0.00	2019-07-24
1713	0544	DAIDO GROUP LIMITED:O	100,000	2,900		0.00	2019-05-23
1714	8111	China Technology Industry Group Limited:O	75,000	5,475		0.00	2019-07-16
1715	3836	China Harmony Auto Holding Limited:O	62,000	132,680		0.00	2019-08-08
1716	1622	Redco Properties Group Limited:O	144,145	433,876		0.00	2019-08-08
1717	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	14,040		0.00	2019-07-26
1718	8100	Famous Tech International Holdings Limited:O	18,000	7,380		0.00	2019-06-06
1719	1498	PuraPharm Corporation Limited:O	10,000	18,000		0.00	2019-07-18
1720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	3,840		0.00	2019-07-24
1721	1809	Prinx Chengshan Holdings Limited:O	25,500	158,355		0.00	2019-08-08
1722	0627	Japan Kyosei Group Company Limited:O	455,000	227,500		0.00	2019-07-26
1723	8221	Gaoyu Finance Group Limited (KY):O	80,000	8,720		0.00	2019-07-17
1724	1655	OKURA HOLDINGS LIMITED:O	20,000	21,200		0.00	2019-07-18
1725	1481	Smart Globe Holdings Limited:O	40,000	3,160		0.00	2019-04-02
1726	3728	Ching Lee Holdings Limited:O	40,000	9,400		0.00	2018-03-27
1727	0055	Neway Group Holdings Limited:O	10,000	2,500		0.00	2018-12-06
1728	0872	Titan Invo Technology Limited:O	80,000	31,200		0.00	2019-05-15
1729	1819	Fuguiniao Co., Ltd.:H	46,820	181,662	*	0.00	2019-04-30
1730	2178	Petro-king Oilfield Services Limited:O	66,142	10,252		0.00	2019-07-19
1731	2193	MAN KING HOLDINGS LIMITED:O	16,000	9,280		0.00	2019-01-22
1732	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	28,060		0.00	2019-07-24
1733	8065	KML Technology Group Limited:O	15,000	3,825		0.00	2019-06-13
1734	1561	Pan Asia Data Holdings Inc.:O	24,000	96,960		0.00	2019-07-22
1735	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,200		0.00	2019-05-31
1736	0310	Prosperity Investment Holdings Limited:O	45,000	1,215		0.00	2019-06-20
1737	0353	Energy International Investments Holdings Limited:O	200,000	40,400		0.00	2019-06-20
1738	1026	Universal Technologies Holdings Limited:O	200,000	39,600		0.00	2019-07-24
1739	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,520		0.00	2019-01-22
1740	0132	Hing Yip Holdings Limited (BM):O	62,000	23,250		0.00	2019-06-03
1741	0756	Summi (Group) Holdings Limited:O	48,000	7,680		0.00	2019-07-23
1742	3830	Kiddieland International Limited:O	35,000	9,100		0.00	2019-07-26
1743	1637	SH Group (Holdings) Limited:O	14,000	5,880		0.00	2019-07-19
1744	0660	Wai Chun Bio-Technology Limited:O	580,000	27,260		0.00	2019-07-08
1745	1106	Ming Lam Holdings Limited:O	520,000	14,560		0.00	2019-07-30
1746	0181	FUJIAN HOLDINGS LIMITED:O	40,000	6,400		0.00	2019-03-15
1747	8203	Kaisun Holdings Limited:O	20,000	4,100		0.00	2019-07-16
1748	1469	Get Nice Financial Group Limited:O	86,026	72,262		0.00	2019-04-25
1749	6880	Tempus Holdings Limited:O	12,000	4,380		0.00	2019-05-29
1750	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,250		0.00	2019-07-23
1751	2663	KPa-BM Holdings Limited:O	20,000	5,200		0.00	2017-05-18
1752	8309	Man Shing Global Holdings Limited:O	20,000	1,480		0.00	2019-06-14
1753	0271	Asiasec Properties Limited:O	41,112	69,068		0.00	2019-07-17
1754	0061	Green Leader Holdings Group Limited:O	289,439	9,551		0.00	2019-04-04
1755	8307	Medicskin Holdings Limited:O	16,000	3,168		0.00	2019-07-22
1756	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	148,800		0.00	2019-03-01
1757	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	5,640		0.00	2019-06-06
1758	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	16,480		0.00	2019-06-21
1759	1322	CW Group Holdings Limited (KY):O	23,000	5,313	*	0.00	2018-08-16
1760	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	9,490		0.00	2019-06-06
1761	1004	China Smarter Energy Group Holdings Limited:O	297,802	73,855		0.00	2019-07-16
1762	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	54,000		0.00	2019-06-17
1763	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	17,500		0.00	2019-07-10
1764	1210	Christine International Holdings Limited:O	32,000	12,160		0.00	2019-02-28
1765	1419	Human Health Holdings Limited:O	12,000	16,200		0.00	2019-06-13
1766	2389	Beijing Health (Holdings) Limited (KY):O	192,000	46,464		0.00	2019-07-30
1767	1466	Baijin Life Science Holdings Limited:O	58,000	63,220		0.00	2019-07-24
1768	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	57,000	214,320		0.00	2019-06-13
1769	0166	New Times Corporation Limited (BM):O	274,000	16,440		0.00	2019-07-24
1770	8159	China United Venture Investment Limited:O	20,000	4,560		0.00	2019-07-17
1771	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	2,500		0.00	2018-12-10
1772	8062	EFT Solutions Holdings Limited:O	15,000	2,730		0.00	2019-07-16
1773	0839	China Education Group Holdings Limited (KY):O	62,846	688,792		0.00	2019-08-06
1774	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	274,000	47,950		0.00	2019-07-23
1775	1037	Maxnerva Technology Services Limited:O	20,000	9,000		0.00	2019-07-22
1776	1195	Kingwell Group Limited:O	88,000	6,600		0.00	2019-07-24
1777	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,760		0.00	2019-07-17
1778	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,560		0.00	2019-06-21
1779	0380	China Pipe Group Limited (BM):O	40,000	9,040		0.00	2019-07-22
1780	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,100		0.00	2019-06-20
1781	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	13,120		0.00	2019-07-30
1782	2683	Wah Sun Handbags International Holdings Limited:O	12,000	6,240		0.00	2019-05-06
1783	8117	China Primary Energy Holdings Limited:O	30,000	10,050		0.00	2019-06-14
1784	1159	Smart Digital Technology Group Limited:O	21,500	34,185		0.00	2019-06-21
1785	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	6,000		0.00	2019-04-03
1786	0758	Macrolink Capital Holdings Limited:O	34,000	17,680		0.00	2019-06-17
1787	2086	Leadway Technology Investment Group Limited:O	9,000	8,910		0.00	2019-02-19
1788	2863	Golden Faith Group Holdings Limited:O	15,000	7,275		0.00	2019-07-24
1789	0396	Hing Lee (HK) Holdings Limited:O	22,000	8,470		0.00	2019-07-24
1790	6877	Top Eminent Healthcare Group Limited:O	55,000	18,700		0.00	2019-05-31
1791	1190	BOLINA HOLDING CO., LTD.:O	34,000	2,992	*	0.00	2018-09-17
1792	1338	BaWang International (Group) Holding Limited:O	84,000	8,904		0.00	2019-07-23
1793	0760	Talent Property Group Limited:O	270,000	11,610		0.00	2019-01-11
1794	0183	Winfull Group Holdings Limited:O	144,000	13,104		0.00	2019-07-18
1795	3040	Global X MSCI China ETF:Unit	1,000	29,650		0.00	2017-11-16
1796	0571	ESUN HOLDINGS LIMITED:O	38,000	38,760		0.00	2019-07-22
1797	0416	BANK OF JINZHOU CO., LTD.:H	89,000	623,000	*	0.00	2019-04-02
1798	0554	Hans Group Holdings Limited (KY):O	94,000	27,260		0.00	2019-07-22
1799	8416	HM International Holdings Limited:O	10,000	1,790		0.00	2019-07-18
1800	8455	Lai Group Holding Company Limited:O	20,000	4,500		0.00	2019-01-22
1801	8321	Tai Kam Holdings Limited:O	20,000	1,160		0.00	2019-06-17
1802	0402	Peace Map Holding Limited:O	200,000	6,000	*	0.00	2019-08-08
1803	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	34,300		0.00	2019-07-18
1804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,000	37,100		0.00	2019-07-24
1805	2112	Grace Life-tech Holdings Limited:O	36,000	37,440		0.00	2019-07-23
1806	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	53,000	12,826		0.00	2019-06-18
1807	0295	KONG SUN HOLDINGS LIMITED:O	350,000	39,900		0.00	2019-07-22
1808	8432	Bar Pacific Group Holdings Limited:O	20,000	1,920		0.00	2019-06-13
1809	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,900		0.00	2019-06-17
1810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,868	127,966		0.00	2019-07-24
1811	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	4,560		0.00	2019-07-23
1812	1196	Realord Group Holdings Limited:O	32,472	141,253		0.00	2019-08-07
1813	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	51,150		0.00	2019-08-06
1814	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	18,540		0.00	2019-08-05
1815	0647	Joyce Boutique Group Limited:O	36,000	7,560		0.00	2019-07-24
1816	3329	BOCOM International Holdings Company Limited:O	60,452	68,915		0.00	2019-07-24
1817	1011	China NT Pharma Group Company Limited:O	42,000	29,400		0.00	2019-08-06
1818	2326	New Provenance Everlasting Holdings Limited:O	464,822	10,226		0.00	2019-08-08
1819	1982	NAMESON HOLDINGS LIMITED:O	50,000	23,750		0.00	2019-05-08
1820	1884	eprint Group Limited:O	12,000	3,960		0.00	2019-06-17
1821	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	40,080		0.00	2019-07-17
1822	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	37,600		0.00	2019-07-23
1823	8296	Sino-Life Group Limited:O	16,000	3,200		0.00	2019-06-13
1824	1569	Minsheng Education Group Company Limited:O	86,000	120,400		0.00	2019-08-08
1825	1578	BANK OF TIANJIN CO., LTD.:H	37,000	147,260		0.00	2019-07-22
1826	2016	CHINA ZHESHANG BANK CO., LTD.:H	95,000	375,250		0.00	2019-06-20
1827	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2018-12-20
1828	0864	Wing Lee Property Investments Limited:O	8,000	4,960		0.00	2019-06-04
1829	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,000	7,040		0.00	2019-05-20
1830	0820	HSBC China Dragon Fund:Unit	1,377	12,186		0.00	2019-07-31
1831	2293	Bamboos Health Care Holdings Limited:O	8,000	9,840		0.00	2019-02-27
1832	3789	Royal Deluxe Holdings Limited:O	24,000	4,320		0.00	2019-01-07
1833	2398	Good Friend International Holdings Inc.:O	8,000	7,040		0.00	2019-07-19
1834	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	8,240		0.00	2019-07-22
1835	1397	Baguio Green Group Limited:O	8,000	4,400		0.00	2019-06-13
1836	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	23,160		0.00	2019-07-22
1837	8161	MediNet Group Limited (KY):O	20,000	1,200		0.00	2019-01-22
1838	3638	Hunlicar Group Limited:O	84,000	39,060		0.00	2019-05-07
1839	1360	NOVA Group Holdings Limited (KY):O	27,914	45,500		0.00	2019-08-08
1840	8106	Shenghua Lande Scitech Limited:H	5,000	1,450		0.00	2019-05-15
1841	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2018-08-31
1842	1217	China Innovation Investment Limited:O	240,000	3,360		0.00	2019-07-10
1843	8238	Winto Group (Holdings) Limited:O	8,000	2,480		0.00	2019-05-30
1844	8260	Yin He Holdings Limited:O	30,000	9,750		0.00	2019-06-14
1845	0198	SMI Holdings Group Limited:O	49,360	115,502	*	0.00	2019-08-01
1846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	21,060		0.00	2019-07-24
1847	0261	GBA Holdings Limited:O	3,293,000	32,930		0.00	2019-04-12
1848	3326	Perfect Group International Holdings Limited:O	24,000	14,640		0.00	2019-07-10
1849	3688	Top Spring International Holdings Limited:O	25,000	38,000		0.00	2019-08-01
1850	0706	Beautiful China Holdings Company Limited:O	160,000	3,040		0.00	2019-07-18
1851	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	4,320		0.00	2019-05-09
1852	1499	OKG Technology Holdings Limited:O	90,000	14,130		0.00	2019-08-05
1853	8170	All Nation International Group Limited (KY):O	7,000	22,960		0.00	2019-01-28
1854	0692	Shenzhou Space Park Group Limited:O	145,000	73,950	*	0.00	2017-06-23
1855	0309	Xinhua News Media Holdings Limited:O	28,000	4,368		0.00	2019-07-22
1856	8275	China New Consumption Group Limited:O	10,000	650		0.00	2019-06-14
1857	1975	Sun Hing Printing Holdings Limited:O	8,000	3,200		0.00	2019-07-23
1858	2292	THING ON ENTERPRISE LIMITED:O	12,000	14,160		0.00	2019-07-18
1859	0724	Ruixin International Holdings Limited:O	14,000	1,022		0.00	2019-06-10
1860	0021	Great China Holdings (Hong Kong) Limited:O	55,000	9,295		0.00	2019-01-22
1861	0093	Zero Fintech Group Limited (BM):O	32,000	10,400		0.00	2019-06-21
1862	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,500		0.00	2019-08-02
1863	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,640		0.00	2019-06-04
1864	8315	Century Plaza Hotel Group:O	20,000	2,500		0.00	2019-06-10
1865	1621	Vico International Holdings Limited:O	16,000	2,448		0.00	2019-07-04
1866	0459	Legend Upstar Holdings Limited (KY):O	28,852	3,837		0.00	2019-07-17
1867	8340	Zijing International Financial Holdings Limited:O	10,225	757		0.00	2019-02-19
1868	0519	Novautek Technologies Group Limited (BM):O	40,000	13,200		0.00	2019-07-24
1869	0445	CIMC-TianDa Holdings Company Limited:O	230,000	56,120		0.00	2019-08-08
1870	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,800		0.00	2019-03-27
1871	1008	Litu Holdings Limited (KY):O	24,000	18,960		0.00	2019-05-23
1872	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,632		0.00	2019-06-20
1873	1591	Shun Wo Group Holdings Limited:O	60,000	2,700		0.00	2019-04-30
1874	0945	MANULIFE FINANCIAL CORPORATION:O	28,749	3,794,868		0.00	2019-08-07
1875	0802	China e-Wallet Payment Group Limited:O	40,000	5,400		0.00	2019-05-07
1876	2324	Capital VC Limited:O	40,000	1,240		0.00	2019-04-01
1877	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2019-06-05
1878	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	1,020		0.00	2019-05-23
1879	0804	Pinestone Capital Limited:O	70,000	5,600		0.00	2019-07-19
1880	2211	Universal Health International Group Holding Limited:O	55,212	6,957		0.00	2019-07-22
1881	0430	Oriental Explorer Holdings Limited:O	38,000	3,648		0.00	2019-07-23
1882	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2019-05-30
1883	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	9,520		0.00	2019-07-22
1884	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,870		0.00	2019-08-01
1885	0176	Superactive Group Company Limited:O	28,000	7,560		0.00	2019-08-07
1886	1125	LAI FUNG HOLDINGS LIMITED:O	4,400	30,800		0.00	2019-07-22
1887	0436	New Universe Environmental Group Limited:O	40,000	10,200		0.00	2019-06-24
1888	0356	DT Capital Limited:O	30,000	2,010		0.00	2019-06-13
1889	2383	TOM GROUP LIMITED:O	52,000	78,520		0.00	2019-08-08
1890	0860	Apollo Future Mobility Group Limited:O	94,000	37,600		0.00	2019-08-08
1891	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	6,800		0.00	2019-06-17
1892	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	2,320		0.00	2019-07-16
1893	8166	China Eco-Farming Limited:O	10,000	650		0.00	2019-01-21
1894	1861	Precious Dragon Technology Holdings Limited:O	3,000	4,170		0.00	2019-07-23
1895	0335	UPBEST GROUP LIMITED:O	34,000	34,000		0.00	2019-06-13
1896	8135	ZMFY Automobile Glass Services Limited:O	10,000	4,000		0.00	2019-04-17
1897	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,225		0.00	2019-03-01
1898	8255	China Binary New Fintech Group:O	6,000	1,680		0.00	2019-05-17
1899	8412	New Amante Group Limited:O	10,000	1,600		0.00	2017-04-12
1900	8123	Sinofortune Financial Holdings Limited:O	96,000	1,536		0.00	2019-07-26
1901	8231	PFC Device Inc.:O	20,000	1,300		0.00	2019-07-17
1902	2821	ABF Pan Asia Bond Index Fund:Unit	390	44,870		0.00	2017-10-17
1903	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	14,640		0.00	2019-07-17
1904	8006	Sino Splendid Holdings Limited:O	4,650	651		0.00	2019-01-04
1905	1500	In Construction Holdings Limited:O	10,000	1,950		0.00	2019-06-06
1906	6838	WINOX HOLDINGS LIMITED:O	6,000	15,480		0.00	2019-07-22
1907	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	570		0.00	2018-04-12
1908	0475	Central Development Holdings Limited:O	4,000	3,640		0.00	2019-01-22
1909	2833	Hang Seng Index ETF:Unit	21,700	579,390		0.00	2019-08-06
1910	1085	HENGXIN TECHNOLOGY LTD.:O	4,500	10,215		0.00	2019-07-31
1911	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	18,084	22,062		0.00	2019-06-13
1912	2349	China City Infrastructure Group Limited:O	36,000	10,260		0.00	2019-07-23
1913	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	5,100		0.00	2019-06-21
1914	0852	Strong Petrochemical Holdings Limited:O	24,000	8,160		0.00	2019-05-27
1915	0455	Tianda Pharmaceuticals Limited:O	24,000	4,536		0.00	2019-07-24
1916	3866	Bank of Qingdao Co., Ltd.:H	19,500	126,555		0.00	2019-07-22
1917	2336	Shuoao International Holdings Limited (KY):O	20,000	7,700		0.00	2019-01-25
1918	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,130		0.00	2019-06-21
1919	0399	Starcoin Group Limited:O	15,000	5,100		0.00	2019-06-20
1920	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	23,580		0.00	2019-06-13
1921	1737	A & S Group (Holdings) Limited:O	10,000	1,200		0.00	2019-04-15
1922	8460	Basetrophy Group Holdings Limited:O	10,000	3,450		0.00	2019-08-06
1923	8383	Linocraft Holdings Limited:O	8,000	1,536		0.00	2019-01-21
1924	8392	Satu Holdings Limited (KY):O	10,000	1,210		0.00	2019-04-26
1925	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,960		0.00	2019-01-22
1926	1916	JIANGXI BANK CO., LTD.:H	13,000	60,320		0.00	2019-08-08
1927	1581	Progressive Path Group Holdings Limited:O	10,000	2,300		0.00	2019-05-30
1928	1094	Cherish Sunshine International Limited:O	1,978	433		0.00	2019-06-17
1929	0768	UBA INVESTMENTS LIMITED:O	12,000	696		0.00	2018-11-23
1930	0479	CIL HOLDINGS LIMITED:O	40,130	963		0.00	2019-06-17
1931	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	3,520		0.00	2019-07-18
1932	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	1,312		0.00	2019-01-25
1933	0299	Glory Sun Land Group Limited:O	40,000	33,600		0.00	2019-06-12
1934	0593	DreamEast Group Limited:O	2,500	17,975		0.00	2019-07-24
1935	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-20
1936	8051	CircuTech International Holdings Limited:O	200	1,632		0.00	2019-06-05
1937	8055	China E-Information Technology Group Limited:O	32,000	6,528		0.00	2019-06-21
1938	1757	Affluent Foundation Holdings Limited:O	10,000	1,470		0.00	2019-06-14
1939	1275	New Century Real Estate Investment Trust:Unit	8,000	13,120		0.00	2019-05-23
1940	1064	Zhong Hua International Holdings Limited:O	5,000	765		0.00	2018-12-07
1941	1662	Yee Hop Holdings Limited:O	4,000	7,720		0.00	2019-07-04
1942	8218	Echo International Holdings Group Limited:O	8,000	344		0.00	2019-07-17
1943	0209	Winshine Science Company Limited:O	28,000	588	*	0.00	2019-06-05
1944	8171	China Trends Holdings Limited:O	320,000	3,200		0.00	2019-07-10
1945	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2019-05-29
1946	0565	Art Group Holdings Limited (KY):O	20,000	6,200		0.00	2019-06-21
1947	8072	Roma (meta) Group Limited:O	20,000	520		0.00	2019-07-10
1948	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,825	99,428		0.00	2019-08-08
1949	0701	CNT GROUP LIMITED:O	14,000	5,460		0.00	2019-07-26
1950	8242	GSN Corporations Limited:O	10,000	850		0.00	2019-06-13
1951	0467	United Energy Group Limited:O	180,463	252,648		0.00	2019-08-08
1952	0530	Goldin Financial Holdings Limited:O	48,000	125,760		0.00	2019-08-08
1953	0526	Lisi Group (Holdings) Limited (BM):O	54,000	42,120		0.00	2019-08-05
1954	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	352	*	0.00	2018-03-26
1955	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2018-06-01
1956	8201	PPS International (Holdings) Limited:O	3,400	643		0.00	2019-01-09
1957	1612	Vincent Medical Holdings Limited:O	4,000	2,480		0.00	2019-05-23
1958	1315	Green Economy Development Limited:O	36,000	5,940	*	0.00	2019-05-29
1959	0687	Tysan Holdings Limited:O	20,193	28,270		0.00	2019-08-08
1960	1321	China New City Group Limited:O	12,000	11,640		0.00	2019-07-24
1961	0876	Kaisa Health Group Holdings Limited:O	30,000	5,010		0.00	2019-06-21
1962	1860	Mobvista Inc.:O	9,000	33,300		0.00	2019-08-08
1963	1549	Ever Harvest Group Holdings Limited:O	8,000	864		0.00	2019-01-22
1964	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,520		0.00	2019-06-06
1965	2393	Yestar Healthcare Holdings Company Limited:O	12,500	18,000		0.00	2019-07-26
1966	1229	Nan Nan Resources Enterprise Limited:O	4,000	860		0.00	2019-03-26
1967	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,780		0.00	2018-08-07
1968	0321	TEXWINCA HOLDINGS LIMITED:O	7,044	14,933		0.00	2019-08-08
1969	0290	GoFintech Quantum Innovation Limited:O	46,000	2,990		0.00	2019-07-24
1970	8059	Glory Flame Holdings Limited:O	5,000	325		0.00	2019-03-27
1971	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	550	*	0.00	2019-05-10
1972	0666	SHK Hong Kong Industries Limited:O	20,000	2,580		0.00	2019-01-22
1973	8027	KPM Holding Limited:O	15,000	330		0.00	2019-01-25
1974	1418	Sinomax Group Limited:O	8,000	1,576		0.00	2019-06-06
1975	0550	Allegro Culture Limited:O	2,000	2,400		0.00	2019-06-20
1976	1566	CA Cultural Technology Group Limited:O	4,000	8,600		0.00	2019-07-29
1977	1468	Kingkey Financial International (Holdings) Limited:O	20,000	4,340		0.00	2019-06-06
1978	1142	E&P Global Holdings Limited:O	5,000	325		0.00	2013-04-16
1979	8020	Unitas Holdings Limited:O	10,000	590		0.00	2018-07-10
1980	1710	Trio Industrial Electronics Group Limited:O	4,000	1,340		0.00	2019-03-27
1981	0674	China Tangshang Holdings Limited:O	4,000	720		0.00	2018-11-27
1982	0628	Tong Tong AI Social Group Limited:O	10,000	4,300		0.00	2017-03-23
1983	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,400		0.00	2018-09-14
1984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	12,000		0.00	2018-12-06
1985	0993	XinKong International Capital Holdings Limited:O	12,586	6,293		0.00	2019-08-01
1986	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	5,928		0.00	2019-05-09
1987	1483	Net-a-Go Technology Company Limited:O	2,000	3,780		0.00	2019-06-13
1988	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,700		0.00	2017-03-17
1989	8283	Zhongshi Minan Holdings Limited:O	6,668	5,534		0.00	2019-07-24
1990	3886	Town Health International Medical Group Limited:O	22,565	15,570	*	0.00	2019-04-30
1991	8080	North Asia Strategic Holdings Limited:O	800	560		0.00	2019-03-27
1992	0865	Jiande International Holdings Limited:O	16,000	992		0.00	2019-06-17
1993	1141	CMBC Capital Holdings Limited:O	130,000	22,360		0.00	2019-08-08
1994	8337	Directel Holdings Limited:O	10,000	480		0.00	2019-01-21
1995	8147	Millennium Pacific Group Holdings Limited:O	2,000	260		0.00	2019-07-08
1996	2078	PanAsialum Holdings Company Limited:O	3,000	1,095		0.00	2015-08-18
1997	0948	Alpha Professional Holdings Limited:O	704	1,225		0.00	2017-10-17
1998	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,450		0.00	2019-02-19
1999	2330	China Uptown Group Company Limited:O	4,000	596		0.00	2019-03-26
2000	0110	China Fortune Holdings Limited:O	2,000	228		0.00	2018-12-10
2001	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,120	348		0.00	2019-07-18
2002	0989	China Changbaishan International Holdings Limited:O	9,757	1,717		0.00	2019-07-26
2003	0413	South China Holdings Company Limited:O	24,000	5,280		0.00	2019-07-22
2004	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	520		0.00	2019-01-22
2005	0009	KEYNE LTD:O	6,000	984		0.00	2019-06-14
2006	0632	CHK Oil Limited (BM):O	1,000	1,090		0.00	2019-08-08
2007	8057	Madison Holdings Group Limited:O	8,000	2,760		0.00	2019-08-08
2008	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2019-06-06
2009	0245	China Vered Financial Holding Corporation Limited:O	40,000	5,040		0.00	2019-07-26
2010	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	120		0.00	2019-05-07
2011	0377	China Huajun Group Limited:O	80	712		0.00	2019-01-28
2012	2728	Jintai Energy Holdings Limited:O	4,000	696		0.00	2019-06-20
2013	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500	4,400		0.00	2019-03-19
2014	0705	Ding He Mining Holdings Limited:O	8,453	270	*	0.00	2017-06-14
2015	8326	Tonking New Energy Group Holdings Limited:O	1,000	199		0.00	2019-06-13
2016	8156	Sinopharm Tech Holdings Limited:O	5,000	1,700		0.00	2019-07-29
2017	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,080	1,451		0.00	2019-04-29
2018	0340	Tongguan Gold Group Limited:O	4,000	1,720		0.00	2019-03-26
2019	6158	Zhenro Properties Group Limited:O	5,000	22,650		0.00	2019-08-08
2020	8025	Asian Capital Resources (Holdings) Limited:O	2,000	264		0.00	2019-06-05
2021	0383	Tian An Medicare Limited (BM):O	16,000	2,480		0.00	2019-07-04
2022	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	450		0.00	2019-04-17
2023	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	100		0.00	2019-05-29
2024	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,460		0.00	2019-07-24
2025	3708	China Supply Chain Holdings Limited:O	5,000	765		0.00	2019-08-08
2026	1369	Wuzhou International Holdings Limited:O	4,000	160	*	0.00	2019-06-05
2027	1389	Major Holdings Limited (KY):O	2,098	143		0.00	2019-03-20
2028	3989	Capital Environment Holdings Limited:O	10,000	1,990		0.00	2019-08-07
2029	1176	Zhuguang Holdings Group Company Limited:O	4,506	4,596		0.00	2019-08-08
2030	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	145,400		0.00	2019-05-02
2031	0582	Shin Hwa World Limited:O	1,121	1,188		0.00	2019-08-08
2032	1059	KANTONE HOLDINGS LIMITED:O	69	28		0.00	2018-08-30
2033	0691	China Shanshui Cement Group Limited:O	1,476	4,354		0.00	2019-08-08
2034	1243	WANG ON PROPERTIES LIMITED:O	4,000	3,760		0.00	2019-07-24
2035	1013	Wai Chun Group Holdings Limited:O	4,000	180		0.00	2019-07-03
2036	0572	Future World Holdings Limited:O	1,844	112		0.00	2019-07-26
2037	1046	Universe Entertainment and Culture Group Company Limited:O	100	45		0.00	2018-11-16
2038	1462	Gold-Finance Holdings Limited:O	5	0	*	0.00	2019-07-26

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