BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2019-08-14

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	0174	Gemini Investments (Holdings) Limited:O	315,064,625	207,942,653		69.80	2019-07-03
2	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,019,339,081	2,375,060,059		66.50	2019-08-09
3	0880	SJM Holdings Limited:O	3,107,958,207	22,346,219,508		54.87	2019-08-14
4	0346	Yanchang Petroleum International Limited:O	6,632,559,547	437,748,930		54.61	2019-08-06
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,166,377	6,562,481,775		30.71	2019-07-25
6	3358	Bestway Global Holding Inc.:O	288,977,132	1,022,979,047		27.30	2019-08-01
7	3989	Capital Environment Holdings Limited:O	3,621,013,983	713,339,755		25.33	2019-08-13
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	98,208,000	202,308,480		25.32	2019-07-29
9	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	187,224,201	66,464,591		24.10	2019-08-08
10	0703	Future Bright Holdings Limited:O	161,660,222	57,389,379		23.28	2019-08-09
11	1448	Fu Shou Yuan International Group Limited:O	515,531,593	3,407,663,830		23.08	2019-08-14
12	6178	Everbright Securities Company Limited:H	141,246,800	778,269,868		20.06	2019-08-13
13	1995	Ever Sunshine Services Group Limited:O	287,292,000	1,054,361,640		18.70	2019-08-14
14	0334	China Display Optoelectronics Technology Holdings Limited:O	387,341,915	182,050,700		18.32	2019-08-14
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,490,081	51,311,727		18.04	2019-07-09
16	1117	China Modern Dairy Holdings Ltd.:O	1,087,216,511	1,141,577,337		17.73	2019-08-09
17	0119	Poly Property Group Co., Limited:O	630,976,338	1,590,060,372		17.23	2019-08-14
18	0506	China Foods Limited:O	465,254,250	1,516,728,855		16.63	2019-08-13
19	1008	Litu Holdings Limited (KY):O	251,092,641	193,341,334		16.01	2019-07-30
20	0230	Minmetals Land Limited:O	523,726,606	555,150,202		15.65	2019-08-13
21	3969	China Railway Signal & Communication Corporation Limited:H	306,566,000	1,523,633,020		15.57	2019-08-14
22	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,217,140,900	608,570,450		15.49	2019-08-07
23	1608	VPower Group International Holdings Limited:O	394,676,000	978,796,480		15.40	2019-08-14
24	2362	Jinchuan Group International Resources Co. Ltd:O	1,936,605,777	1,239,427,697		15.36	2019-08-12
25	1900	China ITS (Holdings) Co., Ltd.:O	243,279,424	50,602,120		14.71	2019-08-14
26	1308	SITC International Holdings Company Limited:O	392,592,196	2,787,404,592		14.70	2019-08-13
27	3081	Value Gold ETF:Unit	3,982,900	144,977,560		14.43	2019-08-14
28	2039	China International Marine Containers (Group) Co., Ltd.:H	296,656,842	1,966,834,862		14.40	2019-08-13
29	1682	Hang Pin Living Technology Company Limited:O	94,407,514	32,098,555		14.39	2019-06-10
30	0586	China Conch Venture Holdings Limited:O	249,317,034	6,382,516,070		13.81	2019-08-14
31	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	521,233,971	15,402,463,843		13.25	2019-08-14
32	8028	Timeless Resources Holdings Limited:O	355,248,341	16,696,672		12.63	2019-06-24
33	2176	CCID CONSULTING COMPANY LIMITED:H	25,770,000	8,246,400		12.33	2019-06-05
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	141,916,740	407,301,044		12.22	2019-08-14
35	2181	Mabpharm Limited:O	497,625,680	572,269,532		12.07	2019-08-06
36	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25,799,000	77,139,010		12.01	2019-08-12
37	1432	China Shengmu Organic Milk Limited:O	753,036,680	244,736,921		11.85	2019-08-13
38	1180	Paradise Entertainment Limited (BM):O	123,962,260	131,399,996		11.78	2019-08-14
39	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,283,000	566,748,900		10.86	2019-08-14
40	6198	Qingdao Port International Co., Ltd.:H	118,745,000	533,165,050		10.80	2019-08-14
41	3636	Poly Culture Group Corporation Limited:H	9,554,100	66,114,372		10.68	2019-07-24
42	8379	Prime Intelligence Solutions Group Limited:O	80,860,000	5,013,320		10.11	2019-08-12
43	1798	China Datang Corporation Renewable Power Co., Limited:H	250,196,000	192,650,920		10.00	2019-08-14
44	0579	Beijing Jingneng Clean Energy Co., Limited:H	273,356,000	344,428,560		9.66	2019-08-13
45	6818	China Everbright Bank Company Limited:H	1,209,700,800	3,955,721,616		9.54	2019-08-14
46	0904	China Green (Holdings) Limited:O	34,674,550	6,206,744		9.50	2019-08-01
47	2033	Time Watch Investments Limited:O	197,014,000	185,193,160		9.47	2019-06-10
48	1776	GF Securities Co., Ltd.:H	156,280,930	1,190,860,687		9.18	2019-08-14
49	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	109,200	847,392	*	9.10	2019-05-02
50	1886	China Huiyuan Juice Group Limited:O	239,706,501	484,207,132	*	8.97	2019-08-06
51	0640	Infinity Development Holdings Company Limited:O	52,388,000	36,671,600		8.73	2019-08-14
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	17,456,000	5,498,640		8.62	2019-08-14
53	1249	Tonly Electronics Holdings Limited:O	22,894,484	134,619,566		8.52	2019-08-14
54	2186	Luye Pharma Group Ltd.:O	273,881,700	1,481,699,997		8.38	2019-08-14
55	2689	Nine Dragons Paper (Holdings) Limited:O	392,900,888	2,157,025,875		8.37	2019-08-14
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,540,000	11,622,400		8.25	2019-04-10
57	0925	Beijing Properties (Holdings) Limited:O	571,693,395	114,338,679		8.20	2019-08-07
58	1181	Tang Palace (China) Holdings Limited:O	87,641,000	103,416,380		8.16	2019-08-08
59	0309	Xinhua News Media Holdings Limited:O	136,689,000	19,819,905		8.16	2019-07-15
60	6865	Flat Glass Group Co., Ltd.:H	36,448,000	146,885,440		8.10	2019-08-14
61	0493	GOME Retail Holdings Limited:O	1,743,560,555	1,237,927,994		8.09	2019-08-14
62	1087	InvesTech Holdings Limited:O	110,836,000	22,943,052		7.89	2019-08-01
63	8296	Sino-Life Group Limited:O	57,344,000	11,468,800		7.72	2019-07-12
64	0139	Smart Fish Wealthlink Holdings Limited:O	1,136,363,872	96,590,929		7.72	2019-08-14
65	0959	Century Entertainment International Holdings Limited:O	97,662,666	7,813,013		7.62	2019-08-14
66	0180	KADER HOLDINGS COMPANY LIMITED:O	72,062,742	60,532,703		7.58	2018-12-28
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	829,597,443	20,159,217,865		7.57	2019-08-13
68	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	11,500	1,376,550		7.52	2019-08-05
69	2669	China Overseas Property Holdings Limited:O	246,200,143	938,022,545		7.49	2019-08-14
70	0438	IRICO Group New Energy Company Limited:H	47,254,800	25,045,044		7.49	2019-08-14
71	3315	Goldpac Group Limited:O	62,143,227	116,207,834		7.46	2019-08-06
72	0908	Zhuhai Holdings Investment Group Limited:O	106,124,000	82,776,720		7.43	2019-08-14
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,241,000	29,807,730		7.41	2019-08-12
74	1831	ShiFang Holding Limited:O	56,090,052	16,546,565		7.40	2019-07-25
75	2083	Nature Home Holding Company Limited:O	100,654,000	102,667,080		7.30	2019-08-14
76	0806	Value Partners Group Limited:O	134,947,776	519,548,938		7.27	2019-08-14
77	0933	Viva Goods Company Limited:O	636,672,589	308,786,206		7.18	2019-08-14
78	0106	Landsea Green Management Limited:O	335,767,304	278,686,862		7.11	2019-07-05
79	2836	iShares Core SENSEX India Index ETF:Unit	2,293,000	55,605,250		7.03	2019-08-12
80	3399	Guangdong Yueyun Transportation Company Limited:H	14,456,000	35,128,080		6.98	2019-08-14
81	8045	Jiangsu NandaSoft Technology Company Limited:H	35,244,000	3,348,180		6.98	2018-12-20
82	0876	Kaisa Health Group Holdings Limited:O	351,620,000	56,259,200		6.97	2019-08-08
83	3818	China Dongxiang (Group) Co., Ltd.:O	409,788,025	331,928,300		6.96	2019-08-13
84	0269	China Resources and Transportation Group Limited:O	517,743,825	18,121,034		6.96	2019-08-14
85	0933	Brightoil Petroleum (Holdings) Limited:O	705,558,000	1,058,337,000	*	6.93	2019-07-04
86	3666	Shanghai XNG Holdings Limited:O	153,236,575	27,276,110		6.92	2019-08-14
87	0674	China Tangshang Holdings Limited:O	74,195,166	13,355,130		6.88	2018-08-13
88	0547	Digital Domain Holdings Limited:O	2,343,809,025	232,037,093		6.88	2019-08-14
89	0343	CULTURECOM HOLDINGS LIMITED:O	95,619,300	12,908,606		6.88	2019-08-08
90	8243	Dahe Media Co., Ltd.:H	17,175,000	1,803,375	*	6.87	2019-03-27
91	1075	CAPINFO COMPANY LIMITED:H	52,644,000	15,793,200		6.80	2019-08-08
92	3360	Far East Horizon Limited:O	268,779,166	1,776,630,287		6.79	2019-08-14
93	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,974,000	3,420,100		6.71	2019-08-14
94	1215	Kai Yuan Holdings Limited:O	841,628,800	25,248,864		6.59	2019-08-06
95	1615	AB Builders Group Limited:O	39,100,000	10,557,000		6.52	2019-08-14
96	0818	Hi Sun Technology (China) Limited:O	180,946,000	235,229,800		6.52	2019-08-09
97	1818	Zhaojin Mining Industry Company Limited:H	68,162,844	733,432,201		6.50	2019-08-14
98	0401	Wanjia Group Holdings Limited:O	49,900,825	2,694,645		6.41	2019-08-07
99	1150	MILAN STATION HOLDINGS LIMITED:O	52,048,000	4,267,936		6.40	2019-07-05
100	1450	Be Friends Holding Limited:O	66,500,000	11,571,000		6.39	2019-06-10
101	1314	Tsui Wah Holdings Limited:O	89,972,000	45,885,720		6.38	2019-08-12
102	0983	SOCAM Development Limited:O	24,178,966	42,796,770		6.30	2019-08-13
103	8182	China Candy Holdings Limited:O	101,240,000	11,440,120	*	6.30	2017-12-11
104	1275	New Century Real Estate Investment Trust:Unit	60,860,200	97,376,320		6.29	2019-08-13
105	8163	NOIZ Group Limited:O	154,076,550	2,465,225		6.29	2019-08-14
106	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,780,000	2,202,680		6.28	2019-01-29
107	0646	China Environmental Technology Holdings Limited:O	229,160,000	5,958,160		6.28	2019-08-09
108	0091	Golden Century International Holdings Group Limited:O	30,001,297	6,270,271		6.26	2019-07-31
109	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,114,000	2,751,300		6.22	2019-03-28
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,734,547	425,408,586		6.15	2019-08-14
111	1202	Chengdu SIWI Science and Technology Company Limited:H	9,793,000	6,071,660		6.12	2019-07-11
112	1030	SEAZEN GROUP LIMITED:O	359,295,000	2,127,026,400		6.09	2019-08-14
113	1058	NAMYUE HOLDINGS LIMITED:O	32,648,824	14,202,238		6.07	2019-01-03
114	1057	Zhejiang Shibao Company Limited:H	13,018,500	12,237,390		6.01	2019-08-14
115	0745	China National Culture Group Limited:O	588,726,000	8,830,890		6.00	2019-08-14
116	0575	Regent Pacific Group Limited:O	109,962,956	20,563,073		5.99	2019-08-13
117	1690	Lap Kei Engineering (Holdings) Limited:O	79,600,000	13,054,400		5.98	2019-08-09
118	1265	Tianjin Jinran Public Utilities Company Limited:H	29,210,000	21,615,400		5.84	2019-08-07
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,334,556	9,457,434	*	5.82	2019-07-12
120	1140	Wealthink AI-Innovation Capital Limited (KY):O	168,650,500	323,808,960		5.81	2019-08-14
121	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,980,000	9,580,800		5.79	2019-06-10
122	1680	Macau Legend Development Limited:O	354,579,946	368,763,144		5.70	2019-08-14
123	1618	Metallurgical Corporation of China Ltd.:H	163,464,000	284,427,360		5.69	2019-08-13
124	1899	Xingda International Holdings Limited:O	87,810,905	177,378,028		5.68	2019-08-14
125	8273	Zhejiang Prospect Company Limited:H	1,302,000	1,536,360	*	5.66	2017-05-18
126	0055	Neway Group Holdings Limited:O	14,154,800	3,609,474		5.58	2019-08-08
127	0988	Silk Road Logistics Holdings Limited:O	316,604,764	9,814,748		5.55	2019-08-02
128	1070	TCL Electronics Holdings Limited:O	129,603,537	449,724,273		5.49	2019-08-14
129	2012	SUNSHINE OILSANDS LTD.:O	336,844,060	24,252,772		5.47	2019-08-12
130	1381	Canvest Environmental Protection Group Company Limited:O	133,503,000	488,620,980		5.47	2019-08-09
131	2223	Casablanca Group Limited (KY):O	14,106,000	9,451,020		5.46	2019-08-14
132	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	57,668,100		5.45	2019-04-11
133	1699	China Putian Food Holding Limited:O	102,072,000	24,191,064		5.40	2019-06-26
134	0515	China Silver Technology Holdings Limited:O	146,367,552	11,855,772		5.38	2019-08-09
135	1235	Travel Expert (Asia) Enterprises Limited:O	27,320,000	9,288,800		5.36	2019-07-22
136	3933	United Laboratories International Holdings Limited (The):O	87,792,618	335,367,801		5.35	2019-08-14
137	1195	Kingwell Group Limited:O	152,773,609	12,069,115		5.30	2019-08-13
138	1868	Neo-Neon Holdings Limited:O	109,144,000	66,577,840		5.21	2019-08-09
139	2369	Coolpad Group Limited:O	258,299,500	69,740,865		5.13	2019-08-14
140	3788	China Hanking Holdings Limited:O	92,596,000	118,522,880		5.07	2019-08-09
141	0348	China Healthwise Holdings Limited:O	397,374,000	14,305,464		5.05	2019-08-07
142	1105	SING TAO NEWS CORPORATION LIMITED:O	43,494,000	37,404,840		5.02	2019-08-06
143	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,970,000	7,156,800		4.97	2019-07-23
144	0102	Summit Ascent Holdings Limited:O	74,502,200	78,227,310		4.95	2019-08-14
145	0505	Xingye Alloy Materials Group Limited (KY):O	42,374,000	22,881,960		4.95	2019-08-06
146	6860	FingerTango Inc.:O	94,335,000	69,807,900		4.88	2019-07-24
147	8087	China 33 Media Group Limited:O	281,268,000	5,625,360		4.88	2019-08-12
148	2266	Lai Si Enterprise Holding Limited:O	19,488,000	9,646,560		4.87	2019-08-08
149	0596	Inspur Digital Enterprise Technology Limited:O	55,225,000	203,228,000		4.85	2019-08-14
150	0310	Prosperity Investment Holdings Limited:O	58,679,500	1,466,988		4.84	2019-07-30
151	0599	E. BON HOLDINGS LIMITED:O	29,033,044	12,774,539		4.83	2019-08-07
152	1369	Wuzhou International Holdings Limited:O	241,044,000	9,641,760	*	4.83	2018-09-04
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,520,889	205,575,929		4.82	2019-08-14
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,978,000	27,548,560		4.82	2019-08-13
155	0076	Elate Holdings Limited:O	262,903,007	16,037,083	*	4.80	2019-04-02
156	0396	Hing Lee (HK) Holdings Limited:O	38,542,000	15,224,090		4.77	2019-07-26
157	1810	Xiaomi Corporation:B	823,818,915	7,414,370,235		4.76	2019-08-14
158	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,216,100	8,269,480		4.75	2019-08-13
159	8018	Finsoft Financial Investment Holdings Limited:O	59,798,000	2,571,314		4.74	2019-07-26
160	0851	Sheng Yuan Holdings Limited:O	180,073,396	27,011,009		4.71	2019-07-19
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,950,000	4,947,600		4.68	2019-06-04
162	6128	Graphex Group Limited:O	22,503,275	94,513,755		4.67	2019-08-14
163	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	159,558,000	247,314,900		4.62	2019-04-18
164	1492	China YouYuan Dairy Holdings Company Limited:O	100,114,000	40,546,170		4.60	2018-09-26
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	91,470,000	3,933,210		4.59	2019-05-07
166	1230	Yashili International Holdings Ltd:O	217,693,998	200,278,478		4.59	2019-07-30
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,734,000	13,846,120		4.58	2019-07-31
168	0572	Future World Holdings Limited:O	568,333,372	34,668,336		4.55	2019-08-08
169	1353	FUJIAN NUOQI Co., Ltd:H	7,318,000	7,318,000	*	4.55	2017-02-28
170	0954	Changmao Biochemical Engineering Company Limited:H	8,336,000	7,002,240		4.54	2019-08-06
171	0629	Yue Da International Holdings Limited:O	53,012,332	25,180,858		4.54	2019-08-12
172	1845	Weigang Environmental Technology Holding Group Limited:O	60,006,000	50,405,040		4.50	2019-04-24
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	39,604,000	86,732,760		4.42	2019-08-09
174	0508	DINGYI GROUP INVESTMENT LIMITED:O	325,079,822	86,146,153		4.42	2019-08-14
175	0982	Huafa Property Services Group Company Limited:O	444,620,000	80,031,600		4.42	2019-08-14
176	0884	CIFI Holdings (Group) Co. Ltd.:O	346,620,139	1,542,459,619		4.40	2019-08-14
177	1316	Nexteer Automotive Group Limited:O	110,112,347	715,730,256		4.39	2019-08-14
178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	25,147,500	5,482,155		4.36	2019-07-08
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,394,500	3,424,135		4.36	2019-02-01
180	3882	SKY LIGHT HOLDINGS LIMITED:O	41,015,000	11,484,200		4.30	2019-06-17
181	0970	New Sparkle Roll International Group Limited:O	211,082,000	53,825,910		4.24	2019-08-08
182	1005	MATRIX HOLDINGS LIMITED:O	32,012,000	118,444,400		4.23	2019-08-12
183	0022	MEXAN LIMITED (BM):O	83,018,011	15,773,422		4.22	2019-08-06
184	0844	Greatime International Holdings Limited:O	20,868,000	11,268,720		4.22	2019-06-19
185	8043	Atlinks Group Limited:O	16,715,000	2,256,525		4.18	2019-08-14
186	0577	South Shore Holdings Limited:O	42,273,878	4,734,674		4.17	2019-08-14
187	1345	Shanghai Pioneer Holding Ltd:O	52,147,000	27,116,440		4.13	2019-08-09
188	1190	BOLINA HOLDING CO., LTD.:O	52,390,000	4,610,320	*	4.10	2018-09-14
189	8400	Asia Pioneer Entertainment Holdings Limited:O	40,820,000	2,857,400		4.08	2019-07-08
190	8025	Asian Capital Resources (Holdings) Limited:O	71,911,005	9,204,609		4.08	2019-07-17
191	0802	China e-Wallet Payment Group Limited:O	111,469,428	13,153,393		4.06	2019-07-19
192	2727	Shanghai Electric Group Company Limited:H	120,573,563	288,170,816		4.06	2019-08-14
193	2112	Grace Life-tech Holdings Limited:O	60,735,000	61,949,700		4.05	2019-07-22
194	0135	KUNLUN ENERGY COMPANY LIMITED:O	349,446,458	2,246,940,725		4.04	2019-08-13
195	1963	Bank of Chongqing Co., Ltd.:H	63,250,000	270,077,500		4.01	2019-08-12
196	0436	New Universe Environmental Group Limited:O	121,276,837	30,319,209		4.00	2019-07-04
197	1410	Edvance International Holdings Limited:O	39,930,000	15,772,350		3.99	2019-05-22
198	2389	Beijing Health (Holdings) Limited (KY):O	241,916,000	59,027,504		3.98	2019-08-14
199	6196	Bank of Zhengzhou Co., Ltd.:H	60,360,000	157,539,600		3.98	2019-08-13
200	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
201	1094	Cherish Sunshine International Limited:O	8,289,250	1,807,057		3.96	2019-08-12
202	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,536,000	93,206,400		3.95	2019-08-09
203	0223	Elife Holdings Limited:O	115,020,000	16,792,920		3.95	2019-08-12
204	1760	Intron Technology Holdings Limited:O	40,863,000	135,665,160		3.94	2019-07-26
205	2133	Greenway Mining Group Limited:O	141,149,000	9,456,983		3.94	2019-07-18
206	8269	Wealth Glory Holdings Limited:O	32,354,003	1,844,178		3.94	2019-07-26
207	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,356,000	70,786,800		3.93	2019-08-14
208	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,804,927	1,275,841,779		3.92	2019-08-14
209	1111	Chong Hing Bank Limited:O	37,894,545	494,144,867		3.90	2019-07-22
210	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,018,426	256,172,598		3.89	2019-08-14
211	1548	Genscript Biotech Corporation:O	72,409,400	1,217,926,108		3.89	2019-08-14
212	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	83,736,500	66,151,835		3.88	2019-08-14
213	1371	China Ecotourism Group Limited:O	38,721,668	8,247,715		3.86	2019-08-08
214	0475	Central Development Holdings Limited:O	13,008,000	10,406,400		3.85	2018-05-30
215	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,514,500	68,204,025		3.84	2019-08-05
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,580,000	7,509,560		3.83	2019-08-01
217	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
218	8291	Hong Kong Entertainment International Holdings Limited:O	15,295,000	1,468,320		3.82	2019-07-31
219	8106	Shenghua Lande Scitech Limited:H	10,015,000	2,503,750		3.82	2019-02-28
220	3378	Xiamen International Port Co., Ltd:H	37,620,000	33,858,000		3.81	2019-08-09
221	8158	China Regenerative Medicine International Limited:O	33,517,500	5,630,940		3.81	2019-08-12
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	89,048,626	44,079,070		3.80	2019-08-14
223	2355	BAOYE GROUP COMPANY LIMITED:H	8,030,000	36,697,100		3.79	2019-08-14
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	406,047,116	69,028,010		3.79	2019-08-14
225	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,025,000	22,019,250		3.76	2019-08-07
226	8079	Wisdomcome Group Holdings Limited:O	8,234,649	1,589,287		3.76	2019-05-16
227	0992	LENOVO GROUP LIMITED:O	451,223,357	2,707,340,142		3.76	2019-08-14
228	2666	Genertec Universal Medical Group Company Limited:O	64,425,500	340,810,895		3.75	2019-08-14
229	1011	China NT Pharma Group Company Limited:O	71,265,000	43,471,650		3.74	2019-08-12
230	1993	Asiaray Media Group Limited:O	16,387,000	70,464,100		3.72	2019-08-14
231	3147	CSOP SZSE ChiNext ETF:Unit	3,059,200	18,569,344		3.67	2019-08-14
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,828,308	12,859,921		3.67	2019-08-02
233	0926	Besunyen Holdings Company Limited:O	59,672,000	21,780,280		3.66	2019-08-09
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	9,111,433	31,890,016		3.65	2019-08-08
235	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	254,400	2,467,680		3.63	2019-07-08
236	3633	Zhongyu Energy Holdings Limited:O	92,229,114	719,387,089		3.63	2019-08-06
237	0193	CAPITAL ESTATE LIMITED:O	7,048,951	7,471,888		3.63	2019-07-29
238	0736	China Properties Investment Holdings Limited:O	193,763,208	5,619,133		3.63	2019-08-14
239	0729	FDG Electric Vehicles Limited:O	1,010,918,257	15,163,774		3.61	2019-08-12
240	1812	Shandong Chenming Paper Holdings Limited:H	18,963,500	60,303,930		3.59	2019-08-13
241	2329	Glory Health Industry Limited:O	159,467,000	205,712,430		3.59	2019-08-09
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,652,000	19,899,600		3.58	2019-08-13
243	0544	DAIDO GROUP LIMITED:O	86,285,600	2,674,854		3.55	2019-07-29
244	2006	Shanghai Jin Jiang Capital Company Limited:H	49,326,000	60,177,720		3.54	2019-08-14
245	1803	Beijing Sports and Entertainment Industry Group Limited:O	46,055,000	15,888,975		3.54	2019-08-14
246	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	263,900		3.53	2017-11-23
247	2330	China Uptown Group Company Limited:O	64,332,000	9,521,136		3.53	2019-08-06
248	1199	COSCO SHIPPING Ports Limited:O	111,448,923	716,616,575		3.53	2019-08-05
249	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,846,400	283,255,040		3.52	2019-08-14
250	1829	China Machinery Engineering Corporation:H	31,934,800	102,510,708		3.52	2019-08-14
251	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,628,800	13,339,872		3.51	2019-08-14
252	2121	China First Chemical Holdings Limited:O	27,930,000	22,064,700	*	3.48	2018-06-28
253	1681	Consun Pharmaceutical Group Limited:O	30,256,281	124,958,441		3.48	2019-08-07
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,464,000	50,956,800		3.47	2019-08-13
255	3337	Anton Oilfield Services Group:O	104,080,788	74,938,167		3.46	2019-08-14
256	8009	Chinese Energy Holdings Limited:O	2,035,038	895,417		3.46	2019-07-16
257	2345	Shanghai Prime Machinery Company Limited:H	31,447,000	24,528,660		3.45	2019-08-13
258	6138	Harbin Bank Co., Ltd.:H	104,187,000	148,987,410		3.45	2019-08-12
259	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,278,000	4,213,980		3.43	2019-07-26
260	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,660,000	5,600,600		3.42	2019-07-25
261	0750	China Shuifa Singyes Energy Holdings Limited:O	28,427,343	28,143,070	*	3.41	2019-04-02
262	3998	Bosideng International Holdings Limited:O	362,472,916	927,930,665		3.38	2019-08-14
263	0817	China Jinmao Holdings Group Limited:O	397,136,724	1,830,800,298		3.38	2019-08-13
264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,720,000	35,824,800		3.37	2019-07-22
265	2866	COSCO SHIPPING Development Co., Ltd.:H	123,762,383	108,910,897		3.37	2019-08-13
266	0772	China Literature Limited:O	34,374,081	818,103,128		3.36	2019-08-14
267	1262	Labixiaoxin Snacks Group Limited:O	44,558,825	17,823,530		3.35	2019-08-12
268	8027	KPM Holding Limited:O	106,940,000	2,887,380		3.34	2019-08-07
269	1332	Touyun Biotech Group Limited:O	81,747,049	20,845,497		3.34	2019-08-13
270	8237	Link Holdings Limited (KY):O	116,120,000	5,109,280		3.33	2019-08-14
271	2100	BAIOO Family Interactive Limited:O	92,716,770	41,722,547		3.32	2019-08-07
272	0509	Century Sunshine Group Holdings Limited:O	151,461,370	30,595,197		3.31	2019-08-14
273	0381	AOM International Group Company Limited:O	326,166,000	6,523,320		3.30	2019-08-12
274	1239	Teamway International Group Holdings Limited:O	37,990,000	2,659,300		3.28	2019-08-01
275	1108	Triumph New Energy Company Limited:H	8,150,000	12,795,500		3.26	2019-08-06
276	0384	CHINA GAS HOLDINGS LIMITED:O	169,667,795	5,276,668,425		3.25	2019-08-14
277	1889	Sanai Health Industry Group Company Limited:O	99,242,500	10,519,705		3.24	2019-08-13
278	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,572,000	7,898,680		3.22	2019-07-11
279	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	35,300,000	57,539,000		3.21	2019-08-09
280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,122,785	7,291,173		3.18	2019-08-13
281	2552	Hua Medicine:O	33,538,215	234,767,505		3.18	2019-08-09
282	1907	China Risun Group Limited (KY):O	129,830,965	377,808,108		3.17	2019-08-08
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	44,860,000	17,495,400		3.16	2019-08-12
284	0651	China Ocean Industry Group Limited:O	430,456,897	6,026,397		3.16	2019-08-14
285	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,978,500	26,086,785		3.14	2019-08-14
287	0228	China Energy Development Holdings Limited:O	297,054,000	64,757,772		3.13	2019-08-14
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	39,182,000	31,345,600		3.12	2019-07-08
289	1228	Superb Summit International Group Limited:O	254,815,955	372,031,294	*	3.11	2019-01-31
290	1508	China Reinsurance (Group) Corporation:H	206,912,000	252,432,640		3.10	2019-08-14
291	8135	ZMFY Automobile Glass Services Limited:O	24,530,000	10,547,900		3.09	2018-10-05
292	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,299,609	760,086,095		3.08	2019-08-14
293	0857	PETROCHINA COMPANY LIMITED:H	650,138,550	2,483,529,261		3.08	2019-08-14
294	8137	Honbridge Holdings Limited:O	302,097,108	175,216,323		3.07	2019-08-13
295	0877	OM Technologies (Group) Limited:O	24,889,550	94,829,186		3.03	2019-08-13
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,814,000	4,922,820		3.03	2019-08-07
297	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,996,000	871,128		3.03	2019-03-08
298	0895	Dongjiang Environmental Company Limited:H	6,053,850	39,350,025		3.02	2019-08-14
299	2009	BBMG Corporation:H	70,475,520	145,179,571		3.01	2019-08-14
300	8309	Man Shing Global Holdings Limited:O	18,060,000	1,336,440		3.01	2019-04-15
301	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	232,930,000	76,866,900		2.99	2019-08-14
302	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,012,000	4,294,908		2.99	2018-12-10
303	0940	China Animal Healthcare Ltd.:O	58,608,882	304,766,186	*	2.98	2018-12-24
304	2889	Nickel Resources International Holdings Company Limited:O	91,908,295	22,425,624	*	2.98	2018-09-10
305	2188	China Titans Energy Technology Group Co., Limited:O	27,490,000	13,332,650		2.97	2019-08-14
306	0500	Frontier Services Group Limited:O	69,472,284	54,883,104		2.96	2019-08-09
307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,058,000	24,069,600		2.96	2019-08-13
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,783,813	17,874,169		2.92	2019-08-09
309	8108	Grand Peace Group Holdings Limited:O	26,849,798	1,127,692		2.91	2019-08-08
310	2880	Liaoning Port Co., Ltd.:H	149,853,200	149,853,200		2.90	2019-08-08
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,681,477	8,042,666	*	2.90	2019-05-22
312	8150	Seamless Green China (Holdings) Limited:O	45,582,286	3,555,418		2.90	2019-08-14
313	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,280,000	8,853,600		2.89	2019-08-14
314	0497	CSI Properties Limited (BM):O	282,335,301	84,700,590		2.88	2019-08-01
315	1193	China Resources Gas Group Limited:O	64,003,863	2,534,552,975		2.88	2019-08-14
316	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,600,400	18,873,348		2.87	2019-08-08
317	2683	Wah Sun Handbags International Holdings Limited:O	11,722,000	5,978,220		2.87	2019-08-01
318	8193	Asia-Pac Financial Investment Company Limited:O	16,695,500	4,090,398		2.86	2019-03-19
319	1368	Xtep International Holdings Limited:O	71,526,500	361,924,090		2.86	2019-08-14
320	0956	China Suntien Green Energy Corporation Limited:H	52,449,000	97,555,140		2.85	2019-08-14
321	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,486,000	4,936,394		2.85	2019-07-03
322	0205	SEEC MEDIA GROUP LIMITED:O	181,384,000	3,446,296		2.85	2019-08-08
323	1068	China Yurun Food Group Limited:O	51,846,237	51,327,775		2.84	2019-08-14
324	0451	GCL New Energy Holdings Limited:O	541,300,250	148,857,569		2.84	2019-08-12
325	2308	EVOC Intelligent Technology Company Limited:H	8,740,800	6,905,232		2.83	2019-07-26
326	1476	HENGTAI SECURITIES CO., LTD:H	12,587,000	44,054,500		2.79	2019-06-06
327	0353	Energy International Investments Holdings Limited:O	150,161,550	31,233,602		2.76	2019-08-08
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,393,865	5,728,542		2.75	2019-08-12
329	8202	INNO-TECH HOLDINGS LIMITED:O	31,042,087	900,221		2.75	2019-08-14
330	1318	GREENS HOLDINGS LTD:O	34,156,000	21,518,280	*	2.74	2018-10-02
331	3899	CIMC Enric Holdings Limited:O	54,792,100	279,439,710		2.74	2019-08-14
332	1072	Dongfang Electric Corporation Limited:H	9,290,395	38,740,947		2.73	2019-08-13
333	8153	Jiading International Group Holdings Limited:O	102,088,662	1,939,685		2.73	2019-08-13
334	2488	LAUNCH TECH COMPANY LIMITED:H	4,865,800	22,236,706		2.72	2019-08-08
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,251,000	23,034,990		2.72	2019-08-14
336	1647	Grandshores Technology Group Limited:O	27,980,000	15,389,000		2.71	2019-08-14
337	2010	Real Nutriceutical Group Limited:O	43,119,307	8,623,861	*	2.71	2018-09-21
338	1027	China Jicheng Holdings Limited:O	102,251,250	3,578,794		2.70	2019-08-06
339	8005	Yuxing InfoTech Investment Holdings Limited:O	55,984,860	19,594,701		2.70	2019-05-09
340	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,910,600	30,678,084		2.69	2019-08-08
341	0038	FIRST TRACTOR COMPANY LIMITED:H	10,530,000	17,269,200		2.69	2019-08-14
342	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	927,300	8,234,424		2.67	2019-08-14
343	0404	Hsin Chong Group Holdings Limited:O	152,460,600	53,361,210	*	2.67	2017-04-20
344	8173	Hephaestus Holdings Limited:O	90,973,675	2,456,289	*	2.66	2019-07-19
345	0085	China Electronics Huada Technology Company Limited:O	54,063,150	36,762,942		2.66	2019-08-14
346	8167	Neo Telemedia Limited:O	252,907,800	22,255,886		2.66	2019-08-14
347	1188	Hybrid Kinetic Group Limited:O	536,468,108	13,948,171		2.64	2019-08-14
348	0272	SHUI ON LAND LIMITED:O	212,060,589	330,814,519		2.63	2019-08-13
349	8003	Great World Company Holdings Ltd:O	62,115,112	3,540,561		2.62	2019-06-10
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	48,827,553	9,765,511		2.61	2019-08-07
351	1210	Christine International Holdings Limited:O	26,282,000	9,198,700		2.60	2019-07-29
352	0878	SOUNDWILL HOLDINGS LIMITED:O	7,251,952	71,069,130		2.56	2019-08-07
353	8006	Sino Splendid Holdings Limited:O	9,860,800	1,380,512		2.56	2019-08-14
354	2878	Solomon Systech (International) Limited:O	63,368,000	10,709,192		2.55	2019-08-09
355	0389	China Tontine Wines Group Limited:O	51,132,000	4,243,956		2.54	2019-08-12
356	0061	Green Leader Holdings Group Limited:O	222,830,875	6,462,095		2.54	2019-07-30
357	3958	Orient Securities Company Limited:H	26,042,800	119,796,880		2.54	2019-08-08
358	0072	Meta Media Holdings Limited:O	11,098,000	3,495,870		2.53	2019-03-13
359	3368	Parkson Retail Group Limited:O	66,534,500	39,920,700		2.53	2019-08-14
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,924,000	7,309,128		2.51	2019-08-13
361	8125	China New Holdings Limited:O	10,856,000	738,208		2.49	2019-08-12
362	0082	Crazy Sports Group Limited:O	104,607,800	17,783,326		2.48	2019-08-14
363	0580	Sun.King Technology Group Limited:O	40,103,000	40,504,030		2.48	2019-07-25
364	1029	IRC LIMITED:O	175,945,729	19,529,976		2.48	2019-08-14
365	8011	Polyard Petroleum International Group Limited:O	72,318,517	9,039,815	*	2.46	2019-05-30
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	161,124,781	44,309,315		2.45	2019-08-12
367	8143	Good Fellow Healthcare Holdings Limited:O	69,040,235	5,730,340		2.45	2019-08-14
368	0555	REXLot Holdings Limited:O	366,641,668	7,699,475	*	2.44	2019-04-02
369	1573	Southern Energy Holdings Group Limited:O	17,488,000	8,044,480		2.44	2019-08-14
370	1400	Moody Technology Holdings Limited:O	4,510,000	865,920		2.42	2019-08-06
371	1183	MECOM Power and Construction Limited:O	29,030,000	26,127,000		2.42	2019-08-14
372	1509	Harmonicare Medical Holdings Limited:O	18,362,730	37,459,969	*	2.42	2019-03-08
373	1380	China Kingstone Mining Holdings Limited:O	68,537,300	7,402,028		2.42	2019-08-06
374	0621	Taung Gold International Limited:O	438,515,885	16,225,088		2.42	2019-08-13
375	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	29,444,000	18,549,720		2.41	2019-08-12
376	0347	Angang Steel Company Limited:H	33,974,753	91,052,338		2.41	2019-08-14
377	1340	Huisheng International Holdings Limited:O	21,154,000	2,707,712		2.40	2019-07-24
378	2349	China City Infrastructure Group Limited:O	74,521,520	19,375,595		2.38	2019-08-12
379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,335,000	75,201,600		2.38	2019-08-12
380	2366	SMI Culture & Travel Group Holdings Limited:O	31,336,534	2,976,971		2.38	2019-08-14
381	1873	VIVA BIOTECH HOLDINGS:O	37,661,266	134,074,107		2.37	2019-08-12
382	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,342,524	18,164,582		2.37	2017-11-03
383	0641	CHTC Fong's International Company Limited:O	25,982,000	14,809,740		2.36	2019-08-07
384	8212	Celebrate International Holdings Limited:O	36,144,881	759,043	*	2.36	2019-07-19
385	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,666,000	49,595,040		2.34	2019-08-08
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,128,250	1,004,090,125		2.34	2019-08-14
387	3778	China Weaving Materials Holdings Limited:O	29,229,300	10,814,841		2.33	2018-06-11
388	1572	China Art Financial Holdings Limited:O	38,984,000	50,289,360		2.32	2019-06-26
389	2662	MH Development Limited:O	25,022,000	29,025,520	*	2.32	2019-07-22
390	1259	Prosperous Future Holdings Limited (KY):O	41,972,000	5,036,640		2.32	2019-07-26
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	91,309,319	204,532,875		2.32	2019-08-14
392	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,858,094	20,995,849	*	2.31	2019-06-25
393	3966	China Baofeng (International) Limited:O	15,306,000	38,265,000		2.31	2019-04-30
394	8109	Kirin Group Holdings Limited:O	5,102,340	1,862,354		2.30	2019-08-12
395	0188	Sunwah Kingsway Capital Holdings Limited:O	161,335,085	8,550,760		2.30	2019-08-07
396	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,580,000	37,189,600		2.30	2019-08-14
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,126,000	2,189,530		2.30	2019-08-06
398	1062	China Development Bank International Investment Limited:O	66,590,000	10,121,680		2.29	2019-08-06
399	6833	Sinco Pharmaceuticals Holdings Limited:O	38,804,000	13,581,400		2.29	2019-08-09
400	2382	Sunny Optical Technology (Group) Company Limited:O	25,149,802	2,362,823,898		2.29	2019-08-14
401	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,216,700	2,688,054		2.29	2019-07-25
402	1060	Damai Entertainment Holdings Limited (BM):O	606,650,021	800,778,028		2.28	2019-08-14
403	0913	Harbour Digital Asset Capital Limited:O	42,393,220	1,314,190		2.28	2019-07-30
404	8266	Zhuoxin International Holdings Limited:O	9,354,699	10,570,810		2.27	2019-08-14
405	0960	Longfor Group Holdings Limited:O	135,261,081	3,706,153,619		2.27	2019-08-13
406	8321	Tai Kam Holdings Limited:O	18,130,000	1,015,280		2.27	2019-07-31
407	1045	APT SATELLITE HOLDINGS LIMITED:O	21,058,500	58,332,045		2.26	2019-08-05
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,995,000	49,775,100		2.26	2019-08-08
409	0578	Rosan Resources Holdings Limited:O	23,524,786	1,435,012		2.26	2019-08-13
410	1653	MOS House Group Limited:O	45,140,000	3,656,340		2.26	2019-08-05
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,425,000	17,361,250		2.25	2019-08-05
412	8035	Janco Holdings Limited:O	13,470,000	2,882,580	*	2.25	2019-04-01
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,960,572	4,215,753		2.24	2019-08-12
414	0274	Renaissance Asia Silk Road Group Limited:O	391,560,620	8,614,334		2.23	2019-08-06
415	0221	Easy One Financial Group Limited:O	12,402,357	5,519,049		2.23	2019-08-07
416	0600	China Infrastructure Investment Limited:O	95,045,200	3,421,627		2.23	2019-08-13
417	0233	Mingyuan Medicare Development Company Limited:O	97,520,000	22,429,600	*	2.22	2019-06-03
418	1053	Chongqing Iron & Steel Company Limited:H	11,970,200	11,611,094		2.22	2019-08-14
419	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,429,371	178,550,832		2.22	2019-08-14
420	2858	Yixin Group Limited:O	141,102,690	221,531,223		2.21	2019-08-14
421	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,891,000	5,375,475		2.21	2019-06-25
422	1816	CGN Power Co., Ltd.:H	246,961,776	511,210,876		2.21	2019-08-14
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	179,298,827	172,126,874		2.21	2019-08-13
424	8052	Luk Hing Entertainment Group Holdings Limited:O	39,700,000	2,024,700		2.21	2019-08-05
425	0712	Comtec Solar Systems Group Limited:O	49,458,000	2,472,900		2.20	2019-08-07
426	2013	Weimob Inc.:O	49,748,000	160,188,560		2.20	2019-08-14
427	0067	China Lumena New Materials Corp.:O	122,995,378	153,744,223	*	2.19	2019-03-08
428	2298	Cosmo Lady (China) Holdings Company Limited:O	49,363,207	65,159,433		2.19	2019-07-22
429	0261	GBA Holdings Limited:O	4,029,843,200	40,298,432		2.19	2019-08-14
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	332,033,420	5,644,568		2.18	2019-08-13
431	0364	Blockchain Group Company Limited:O	25,837,472	2,351,210	*	2.18	2018-11-19
432	0603	China Oil And Gas Group Limited:O	127,147,021	38,144,106		2.18	2019-08-12
433	1676	Gaodi Holdings Limited (KY):O	21,728,000	4,019,680		2.17	2019-07-05
434	8019	Hao Wen Holdings Limited:O	46,630,975	932,620		2.17	2019-07-26
435	1415	Cowell e Holdings Inc.:O	18,061,000	22,937,470		2.17	2019-08-14
436	8166	China Eco-Farming Limited:O	16,835,000	1,127,945		2.17	2019-07-18
437	0434	Boyaa Interactive International Limited:O	15,628,679	18,598,128		2.16	2019-08-07
438	2358	Jiu Rong Holdings Limited:O	118,140,000	15,240,060		2.16	2019-08-09
439	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,822,000	15,476,240		2.15	2019-08-14
440	0692	Shenzhou Space Park Group Limited:O	185,139,431	94,421,110	*	2.14	2017-10-03
441	0681	Chinese People Holdings Company Limited:O	190,038,308	10,832,184		2.13	2019-08-09
442	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,807,000	22,080,680		2.12	2019-08-14
443	1148	Xinchen China Power Holdings Limited:O	27,043,041	8,383,343		2.11	2019-08-14
444	1085	HENGXIN TECHNOLOGY LTD.:O	8,170,000	18,545,900		2.11	2019-07-17
445	0498	Blue River Holdings Limited:O	116,048,591	11,256,713		2.10	2019-08-07
446	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,458,580	14,256,805		2.10	2019-08-14
447	2080	AUX International Holdings Limited:O	7,852,000	4,554,160		2.09	2019-05-27
448	2326	New Provenance Everlasting Holdings Limited:O	441,235,000	11,030,875		2.09	2019-08-09
449	1329	Beijing Capital Grand Limited:O	20,110,000	24,132,000		2.09	2019-03-01
450	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,090,000	2,217,650		2.09	2019-08-12
451	1041	Lamtex Holdings Limited:O	36,844,750	7,332,105		2.08	2019-08-02
452	0885	Rentian Technology Holdings Limited:O	229,525,230	2,983,828		2.08	2019-08-14
453	0062	Transport International Holdings Limited:O	9,186,978	185,576,956		2.07	2019-08-14
454	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,140,000	606,520	*	2.07	2018-11-01
455	1168	Z Fin Limited:O	73,261,800	37,363,518		2.07	2019-08-09
456	3628	RENHENG Enterprise Holdings Limited:O	16,588,000	4,080,648		2.06	2019-07-15
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,335,008	331,451,519		2.05	2019-08-14
458	1226	China Investment and Finance Group Limited (KY):O	46,287,200	2,406,934		2.05	2019-04-30
459	1536	Yuk Wing Group Holdings Limited:O	7,782,000	2,529,150		2.05	2019-07-10
460	0418	FOUNDER HOLDINGS LIMITED:O	24,497,763	10,289,060		2.04	2019-08-08
461	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	42,633,706	1,406,912		2.04	2019-08-09
462	0260	AVIC Joy Holdings (HK) Limited:O	121,081,250	4,358,925		2.04	2019-08-07
463	8362	Winning Tower Group Holdings Limited:O	28,500,000	1,710,000		2.04	2018-12-06
464	3321	Wai Hung Group Holdings Limited:O	10,165,000	10,063,350		2.03	2019-08-14
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,710,209	3,548,009		2.03	2019-08-14
466	0947	MOBI Development Co., Ltd.:O	16,630,900	16,464,591		2.03	2019-08-14
467	0094	Greenheart Group Limited:O	37,605,367	10,717,530		2.03	2019-05-23
468	8015	China Trends Holdings Limited:Wrnt	121,334,658	1,213,347		2.01	2018-07-11
469	1395	ELL Environmental Holdings Limited:O	22,230,000	3,223,350		2.01	2019-07-29
470	0706	Beautiful China Holdings Company Limited:O	185,140,500	3,147,389		2.00	2019-06-28
471	1104	APAC Resources Limited:O	24,342,207	22,638,253		2.00	2019-08-12
472	1059	KANTONE HOLDINGS LIMITED:O	3,940,304	1,654,928		2.00	2018-09-28
473	3823	Tech Pro Technology Development Limited:O	159,507,600	10,846,517	*	1.99	2017-11-10
474	1238	Powerlong Real Estate Holdings Limited:O	79,672,250	347,371,010		1.99	2019-08-13
475	3396	Legend Holdings Corporation:H	25,333,600	415,471,040		1.99	2019-08-12
476	3800	GCL Technology Holdings Limited (KY):O	394,699,159	126,303,731		1.99	2019-08-14
477	0735	China Power Clean Energy Development Company Limited:O	23,545,100	127,614,442	*	1.98	2019-07-18
478	1289	Wuxi Sunlit Science and Technology Company Limited:H	634,000	855,900		1.98	2019-08-14
479	1290	China Huirong Financial Holdings Limited:O	21,522,000	23,243,760		1.98	2019-07-18
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	235,270,000	3,764,320		1.97	2019-08-13
481	3993	CMOC Group Limited (CN):H	77,428,680	172,665,956		1.97	2019-08-14
482	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,558,997	4,802,109	*	1.97	2019-07-19
483	0700	TENCENT HOLDINGS LIMITED:O	187,788,004	63,847,921,360		1.97	2019-08-14
484	1722	Kin Pang Holdings Limited:O	19,640,000	6,874,000		1.96	2019-08-07
485	0103	Shougang Century Holdings Limited:O	37,748,000	6,266,168		1.96	2019-08-12
486	8356	Tsun Yip Holdings Limited (KY):O	79,300,000	3,172,000		1.96	2019-07-23
487	0630	AMCO United Holding Limited:O	36,412,720	2,876,605		1.95	2019-07-12
488	0110	China Fortune Holdings Limited:O	17,865,000	2,000,880		1.95	2019-06-19
489	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,846,080	3,184,072		1.94	2019-07-26
490	8299	GT Gold Holdings Limited:O	29,009,728	1,914,642		1.94	2019-08-02
491	8293	SingAsia Holdings Limited:O	24,215,000	1,622,405		1.94	2019-08-14
492	3326	Perfect Group International Holdings Limited:O	26,091,000	17,220,060		1.93	2019-08-14
493	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,149,589	36,179,507		1.93	2019-08-12
494	0195	Greentech Technology International Limited:O	131,780,000	7,906,800		1.93	2019-08-12
495	1383	LET Group Holdings Limited:O	128,528,907	145,237,665		1.93	2019-08-14
496	1101	China Huarong Energy Company Limited:O	91,705,347	8,803,713		1.92	2019-08-14
497	0161	AVIC International Holdings Limited:H	6,372,000	31,350,240		1.91	2019-08-14
498	0111	Cinda International Holdings Limited:O	12,185,600	6,031,872		1.90	2019-08-13
499	1515	China Resources Medical Holdings Company Limited:O	24,549,000	124,217,940		1.89	2019-08-14
500	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
501	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,942,250	6,745,411		1.89	2019-08-08
502	0928	King International Investment Limited (KY):O	100,678,807	3,020,364	*	1.88	2019-07-02
503	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,989,436	24,645,510		1.88	2019-08-14
504	0513	CONTINENTAL HOLDINGS LIMITED:O	128,000,000	10,624,000		1.87	2019-06-14
505	0633	China All Access (Holdings) Limited:O	42,576,000	10,303,392		1.87	2019-08-14
506	2324	Capital VC Limited:O	51,338,399	1,540,152		1.86	2019-08-14
507	0587	Hua Han Health Industry Holdings Limited:O	133,699,453	70,860,710	*	1.86	2019-03-04
508	0827	Ko Yo Chemical (Group) Limited:O	85,383,000	14,515,110		1.86	2019-08-09
509	1165	Shunfeng International Clean Energy Limited:O	92,476,000	18,402,724		1.86	2019-08-14
510	1518	New Century Healthcare Holding Co. Limited:O	9,082,500	27,247,500		1.85	2019-07-25
511	8121	Guoen Holdings Limited:O	30,780,000	1,261,980		1.85	2019-06-25
512	2331	LI NING COMPANY LIMITED:O	42,410,402	842,270,584		1.84	2019-08-14
513	2588	BOC AVIATION LIMITED:O	12,723,870	828,960,131		1.83	2019-08-14
514	2028	Jolimark Holdings Limited:O	11,202,000	2,912,520		1.83	2019-08-13
515	0033	International Genius Company:O	17,121,400	3,098,973		1.83	2019-08-14
516	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	113,205,022	2,037,690		1.83	2019-08-12
517	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,358,000	25,385,100		1.82	2019-08-13
518	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,157,000	67,562,080		1.81	2019-08-13
519	3330	Lingbao Gold Group Company Ltd.:H	5,352,000	8,563,200		1.80	2019-08-14
520	6836	Amrita Global Development Limited:O	17,580,000	19,338,000		1.80	2019-08-12
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,751,206	537,091,715		1.80	2019-08-14
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	163,574,215	1,756,787,069		1.79	2019-08-14
523	8272	Chinese Food and Beverage Group Limited:O	1,420,970	355,243		1.79	2019-08-13
524	1530	3SBio Inc.:O	45,290,302	532,613,952		1.79	2019-08-14
525	0313	Richly Field China Development Limited:O	416,780,196	9,585,945		1.79	2019-08-13
526	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,557,560	75,486,554		1.78	2019-08-14
527	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	230,900	2,466,012		1.78	2019-08-13
528	8320	Allied Sustainability and Environmental Consultants Group Limited:O	21,270,000	2,190,810		1.77	2019-07-18
529	8532	Polyfair Holdings Limited:O	14,160,000	948,720		1.77	2019-07-25
530	1185	China Energine International (Holdings) Limited:O	77,133,193	10,721,514		1.77	2019-08-01
531	1610	COFCO Joycome Foods Limited:O	68,848,000	172,808,480		1.76	2019-08-14
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,381,709	114,594,032		1.76	2019-08-14
533	3678	Soho Holly Futures Co., Ltd.:H	4,384,000	5,173,120		1.76	2019-07-31
534	1661	China Frontier Technology Group:O	27,776,000	6,721,792		1.74	2019-08-08
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,994,000	9,670,512		1.73	2019-08-14
536	1766	CRRC Corporation Limited:H	75,567,362	420,154,533		1.73	2019-08-14
537	0705	Ding He Mining Holdings Limited:O	113,689,000	3,638,048	*	1.72	2019-05-22
538	8088	8088 Investment Holdings Limited:O	9,372,464	796,659		1.72	2019-07-26
539	3309	C-MER Medical Holdings Limited:O	18,075,811	81,702,666		1.72	2019-08-09
540	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,927,798	5,356,679		1.72	2019-08-14
541	8225	China Health Group Inc.:O	17,025,000	1,957,875		1.71	2019-07-25
542	8349	Yunhong Guixin Group Holdings Limited:O	6,850,000	835,700		1.71	2019-08-08
543	0246	REAL GOLD MINING LIMITED:O	15,501,000	137,338,860	*	1.71	2019-08-01
544	0619	South China Financial Holdings Limited:O	5,136,258	2,259,954		1.70	2019-07-23
545	0435	Sunlight Real Estate Investment Trust:Unit	28,159,000	144,737,260		1.70	2019-08-14
546	0402	Peace Map Holding Limited:O	139,010,400	4,170,312	*	1.70	2018-09-26
547	0098	Xingfa Aluminium Holdings Limited:O	7,122,000	52,702,800		1.70	2019-08-14
548	2002	China Sunshine Paper Holdings Company Limited:O	13,951,500	14,509,560		1.70	2019-08-06
549	3888	Kingsoft Corporation Limited:O	23,359,291	338,709,720		1.70	2019-08-14
550	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,634,000	1,158,500		1.70	2019-08-05
551	0687	Tysan Holdings Limited:O	57,242,000	76,704,280		1.70	2019-07-26
552	0070	Rich Goldman Holdings Limited:O	11,757,000	1,963,419		1.70	2019-08-14
553	1733	E-Commodities Holdings Limited:O	51,716,750	19,652,365		1.70	2019-08-14
554	1020	Cybernaut International Holdings Company Limited:O	67,408,528	12,268,352		1.70	2019-08-06
555	1049	Celestial Asia Securities Holdings Limited:O	14,043,730	1,909,947		1.69	2019-07-19
556	2633	Jacobson Pharma Corporation Limited:O	34,018,000	41,842,140		1.69	2019-08-08
557	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,390,000	1,239,700		1.68	2019-08-12
558	1675	AsiaInfo Technologies Limited:O	12,222,400	102,912,608		1.68	2019-08-08
559	2663	KPa-BM Holdings Limited:O	10,100,000	2,575,500		1.68	2019-07-12
560	0815	China Silver Group Limited:O	27,314,121	31,411,239		1.68	2019-08-14
561	0444	Sincere Watch (Hong Kong) Limited:O	101,620,000	14,023,560		1.68	2019-08-14
562	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,850,000	5,782,500		1.68	2019-08-08
563	2448	Space Group Holdings Limited:O	12,765,000	16,466,850		1.68	2019-08-14
564	1194	Bay Area Gold Group Limited:O	97,973,900	9,797,390		1.68	2019-08-14
565	0442	Domaine Power Holdings Limited:O	2,897,000	5,938,850		1.68	2019-08-02
566	1198	Royale Home Holdings Limited:O	43,556,166	50,960,714		1.68	2019-08-13
567	8078	China Creative Digital Entertainment Limited:O	4,543,554	427,094		1.67	2019-08-13
568	0872	Titan Invo Technology Limited:O	34,434,000	13,084,920		1.67	2019-07-29
569	0588	Beijing North Star Company Limited:H	11,786,000	30,407,880		1.67	2019-08-14
570	0210	Daphne International Holdings Limited:O	27,398,000	7,808,430		1.66	2019-08-14
571	3395	JX ENERGY LTD.:O	4,984,000	6,877,920		1.65	2019-07-24
572	1133	Harbin Electric Company Limited:H	11,150,000	21,965,500		1.65	2019-08-14
573	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,706,070	19,150,390		1.65	2019-08-05
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,968,000	114,344,320		1.65	2019-08-13
575	6839	Yunnan Water Investment Co., Limited:H	5,969,000	10,863,580		1.64	2019-08-09
576	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,311,142	5,754,744	*	1.64	2019-06-27
577	1696	SISRAM MEDICAL LTD:O	7,214,922	25,612,973		1.63	2019-08-12
578	0747	Shenyang Public Utility Holdings Company Limited:H	9,862,000	2,514,810		1.63	2019-07-23
579	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,560	139,464		1.63	2019-06-13
580	0167	IDT INTERNATIONAL LIMITED:O	42,015,901	1,932,731		1.62	2019-07-12
581	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,805,916	285,628,708		1.61	2019-08-14
582	1869	Kafelaku Coffee Holding Limited:O	12,800,000	3,648,000		1.60	2019-08-07
583	0403	STARLITE HOLDINGS LIMITED:O	8,392,000	2,769,360		1.60	2019-06-06
584	0296	Emperor Entertainment Hotel Limited:O	19,830,000	27,167,100		1.59	2019-08-09
585	1338	BaWang International (Group) Holding Limited:O	50,198,000	5,019,800		1.59	2019-08-14
586	1091	South Manganese Investment Limited:O	54,385,048	18,218,991		1.59	2019-08-13
587	0776	Imperium Technology Group Limited (KY):O	4,551,000	8,555,880		1.58	2019-07-29
588	0953	Shaw Brothers Holdings Limited:O	22,360,000	4,427,280		1.58	2019-08-06
589	2339	BeijingWest Industries International Limited:O	9,027,760	4,784,713		1.57	2019-08-09
590	2211	Universal Health International Group Holding Limited:O	60,681,000	8,070,573		1.57	2019-07-22
591	2023	China Ludao Technology Company Limited:O	7,676,000	7,906,280		1.56	2019-05-16
592	1486	C Cheng Holdings Limited:O	4,488,000	6,956,400		1.56	2019-08-07
593	0557	China Tian Yuan Healthcare Group Limited:O	6,210,161	4,968,129		1.56	2019-06-12
594	0812	Southwest Securities International Securities Limited:O	56,785,000	6,530,275		1.55	2019-08-12
595	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,465,499	1,260,329		1.55	2019-08-13
596	0850	Long Well International Holdings Limited:O	139,033,671	16,405,973	*	1.55	2018-06-05
597	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,288,700	52,778,197		1.55	2019-08-14
598	2899	ZIJIN MINING GROUP CO., LTD.:H	88,534,621	270,915,940		1.54	2019-08-14
599	0985	CST Holding (HK) Limited (KY):O	597,170,435	14,332,090		1.54	2019-08-14
600	8213	StarGlory Holdings Company Limited:O	64,275,000	2,892,375		1.54	2019-04-24
601	0763	ZTE CORPORATION:H	11,646,163	227,566,025		1.54	2019-08-14
602	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,676,900	45,063,403		1.53	2019-08-14
603	8210	DLC Asia Limited:O	12,240,000	2,068,560		1.53	2019-08-14
604	8050	Quantum Thinking Limited:O	20,714,000	6,317,770		1.53	2019-04-09
605	0242	SHUN TAK HOLDINGS LIMITED:O	46,129,429	112,555,807		1.53	2019-08-14
606	1808	Enterprise Development Holdings Limited (KY):O	8,033,000	2,329,570		1.53	2019-07-31
607	2822	CSOP FTSE China A50 ETF:Unit	15,185,538	217,760,615		1.52	2019-08-14
608	6881	China Galaxy Securities Co., Ltd.:H	56,170,664	205,584,630		1.52	2019-08-14
609	1988	China Minsheng Banking Corp., Ltd.:H	126,468,038	646,251,674		1.52	2019-08-14
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	147,814,505	23,798,135		1.52	2019-08-01
611	1678	China Creative Global Holdings Limited:O	32,942,000	2,734,186		1.52	2019-08-14
612	1033	Sinopec Oilfield Service Corporation:H	82,138,400	66,532,104		1.52	2019-08-14
613	0449	Chigo Holding Limited:O	127,666,600	7,404,663		1.51	2019-08-13
614	9689	JTF International Holdings Limited:O	9,532,000	2,192,360		1.51	2019-08-05
615	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	429,900	3,254,343		1.51	2019-07-04
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,164,118	22,286,095		1.51	2019-08-13
617	8206	Shentong Robot Education Group Company Limited:O	28,378,000	10,357,970		1.50	2019-08-05
618	0886	Silver Base Group Holdings Limited:O	33,689,689	6,670,558		1.49	2019-08-13
619	0814	Beijing Jingkelong Company Limited:H	2,713,000	3,662,550		1.49	2019-07-31
620	8310	Yancheng Port International Co., Limited:O	19,150,000	1,953,300		1.49	2019-07-11
621	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,695,500	118,457,430		1.49	2019-08-07
622	8055	China E-Information Technology Group Limited:O	55,554,447	12,999,741		1.48	2019-08-07
623	0276	Mongolia Energy Corporation Limited:O	27,836,463	3,284,703		1.48	2019-08-14
624	1034	Fullwealth International Group Holdings Limited:O	23,600,000	6,018,000		1.48	2019-08-14
625	1373	International Housewares Retail Company Limited:O	10,624,540	21,142,835		1.47	2019-08-14
626	1800	China Communications Construction Company Limited:H	65,124,212	390,094,030		1.47	2019-08-14
627	0307	Up Energy Development Group Limited:O	66,747,325	8,610,405	*	1.47	2016-06-30
628	0820	HSBC China Dragon Fund:Unit	1,009,854	9,058,390		1.47	2019-04-26
629	1102	Enviro Energy International Holdings Limited:O	6,643,700	2,424,951		1.47	2019-08-12
630	0766	Sino Prosper (Group) Holdings Limited:O	23,659,000	1,514,176		1.47	2019-07-25
631	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,961,664	4,173,777		1.46	2019-08-13
632	0571	ESUN HOLDINGS LIMITED:O	21,808,350	22,026,434		1.46	2019-08-08
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,601,017	142,377,956		1.46	2019-08-14
634	8635	Elephant Holdings Group Limited:O	5,824,000	920,192		1.46	2019-08-13
635	0090	Puxing Energy Limited:O	6,676,000	5,541,080		1.46	2019-07-18
636	2200	Hosa International Limited:O	24,269,150	7,038,054	*	1.46	2018-09-04
637	0724	Ruixin International Holdings Limited:O	12,219,000	855,330		1.45	2019-07-29
638	3333	China Evergrande Group:O	190,499,256	3,421,366,638		1.45	2019-08-14
639	1036	Vanke Overseas Investment Holding Company Limited:O	5,637,619	25,143,781		1.45	2019-05-06
640	1595	STYLAND HOLDINGS LIMITED:Wrnt	8,792,414	334,112		1.45	2019-06-21
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	554,600	12,450,770		1.45	2019-08-14
642	0358	Jiangxi Copper Company Limited:H	19,984,322	177,860,466		1.44	2019-08-14
643	0757	Solargiga Energy Holdings Limited:O	46,242,222	4,762,949		1.44	2019-08-12
644	1498	PuraPharm Corporation Limited:O	3,555,000	6,399,000		1.44	2019-08-08
645	1003	Huanxi Media Group Limited:O	45,097,344	71,253,804		1.43	2019-07-11
646	1639	AKM INDUSTRIAL COMPANY LIMITED:O	21,964,500	23,282,370		1.43	2019-08-13
647	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,891,362	14,730,139	*	1.42	2019-06-12
648	1637	SH Group (Holdings) Limited:O	5,694,000	2,220,660		1.42	2019-08-08
649	1966	China SCE Group Holdings Limited:O	58,620,139	217,480,716		1.42	2019-08-08
650	1780	Rongzun International Holdings Group Limited:O	8,800,000	4,092,000		1.42	2019-08-09
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,064,606	305,822,835		1.42	2019-08-14
652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,162,020	2,285,531		1.42	2019-08-01
653	8307	Medicskin Holdings Limited:O	6,886,600	1,363,547		1.42	2019-07-23
654	1322	CW Group Holdings Limited (KY):O	10,192,000	2,354,352	*	1.42	2019-03-22
655	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,791,000	228,130,300		1.42	2019-08-14
656	3728	Ching Lee Holdings Limited:O	14,300,000	3,389,100		1.41	2019-08-01
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,577,981	721,110,814		1.41	2019-08-14
658	1273	Hong Kong Finance Group Limited:O	5,828,000	2,826,580		1.40	2019-06-12
659	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	129,220	31,271,240		1.40	2019-08-14
660	3150	Harvest CSI Smallcap 500 Index ETF:Unit	7,000	42,210	*	1.40	2017-10-31
661	8432	Bar Pacific Group Holdings Limited:O	12,010,000	1,068,890		1.40	2019-07-30
662	1339	People's Insurance Company (Group) of China Limited (The):H	121,739,095	363,999,894		1.40	2019-08-14
663	0808	Prosperity Real Estate Investment Trust:Unit	20,897,374	65,617,754		1.39	2019-08-14
664	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,610,863	23,104,077		1.39	2019-08-09
665	8159	China United Venture Investment Limited:O	8,900,000	2,029,200		1.39	2019-01-25
666	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,094,000	70,836,360		1.39	2019-08-14
667	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,877,203	70,972,496		1.38	2019-08-13
668	0521	CWT International Limited:O	157,191,500	20,749,278	*	1.38	2019-03-28
669	8270	China CBM Group Company Limited:O	18,187,143	1,109,416		1.38	2019-08-05
670	1327	Luxxu Group Limited:O	47,596,000	1,427,880		1.38	2019-08-05
671	0399	Starcoin Group Limited:O	20,135,060	6,241,869		1.38	2019-08-06
672	3128	Hang Seng China A Industry Top Index ETF:Unit	77,200	4,114,760		1.37	2018-08-14
673	0723	Reliance Global Holdings Limited (BM):O	124,471,665	2,987,320	*	1.37	2018-10-10
674	2823	iShares FTSE China A50 ETF:Unit	20,267,002	289,412,789		1.37	2019-08-14
675	0009	KEYNE LTD:O	48,473,110	7,755,698		1.36	2019-07-23
676	0183	Winfull Group Holdings Limited:O	75,320,000	6,326,880		1.36	2019-05-15
677	3323	China National Building Material Company Limited:H	52,488,915	329,105,497		1.36	2019-08-14
678	8545	Amuse Group Holding Limited:O	13,560,000	1,247,520		1.36	2019-08-14
679	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,191,875	5,262,786		1.36	2019-07-30
680	0582	Shin Hwa World Limited:O	39,700,900	41,288,936		1.35	2019-08-14
681	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,813,283	39,769,610		1.35	2019-08-13
682	8279	AGTech Holdings Limited:O	156,572,230	61,063,170		1.34	2019-08-14
683	0209	Winshine Science Company Limited:O	48,956,000	1,028,076	*	1.34	2019-04-02
684	8147	Millennium Pacific Group Holdings Limited:O	10,272,000	1,859,232		1.34	2019-08-13
685	3838	China Starch Holdings Limited:O	79,687,916	10,917,244		1.33	2019-08-06
686	3988	BANK OF CHINA LIMITED:H	1,109,911,066	3,307,534,977		1.33	2019-08-14
687	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,924,000	25,504,680		1.33	2019-08-07
688	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,557,912	263,950,131		1.32	2019-08-14
689	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,259,500	15,425,515	*	1.32	2018-05-29
690	1755	S-Enjoy Service Group Co., Limited:O	10,819,000	60,910,970		1.32	2019-08-14
691	0373	ALLIED GROUP LIMITED (HK):O	2,307,460	92,990,638		1.31	2019-08-08
692	0431	Greater China Financial Holdings Limited:O	90,873,675	17,720,367		1.31	2019-07-12
693	3900	Greentown China Holdings Limited:O	28,468,598	171,380,960		1.31	2019-08-14
694	8037	China Biotech Services Holdings Limited:O	12,691,600	16,499,080		1.31	2019-06-25
695	0665	Haitong International Securities Group Limited:O	75,870,572	156,293,378		1.31	2019-08-14
696	1526	Rici Healthcare Holdings Limited:O	20,796,000	24,747,240		1.31	2019-06-24
697	0128	ENM Holdings Limited (HK):O	21,580,000	12,948,000		1.31	2019-08-07
698	1227	National Investments Fund Limited:O	11,954,561	1,422,593		1.31	2019-07-26
699	0689	EPI (Holdings) Limited:O	68,480,272	9,724,199		1.31	2019-08-13
700	0717	Emperor Capital Group Limited:O	88,049,396	20,515,509		1.31	2019-08-14
701	1143	China Energy Storage Technology Development Limited:O	77,512,000	7,441,152		1.30	2019-08-02
702	0235	CSC Holdings Limited (HK):O	221,139,933	10,614,717		1.30	2019-08-12
703	8072	Roma (meta) Group Limited:O	35,115,905	667,202		1.30	2019-08-07
704	0978	China Merchants Land Limited:O	63,757,100	64,394,671		1.30	2019-08-14
705	0231	Ping An Securities Group (Holdings) Limited:O	67,119,859	7,651,664		1.30	2019-08-12
706	3990	Midea Real Estate Holding Limited:O	15,430,000	289,775,400		1.30	2019-08-12
707	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,970,450	18,344,890		1.29	2019-06-27
708	0080	China New Economy Fund Limited:O	17,946,248	1,256,237		1.29	2019-07-22
709	8341	Aeso Holding Limited:O	2,585,000	4,110,150		1.29	2019-08-09
710	0837	Carpenter Tan Holdings Limited:O	3,214,500	14,400,960		1.29	2019-08-08
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,037,942	17,108,651		1.29	2019-08-14
712	8366	Zhejiang United Investment Holdings Group Limited:O	20,360,000	7,024,200		1.29	2019-08-09
713	0929	IPE GROUP LIMITED:O	13,581,731	10,050,481		1.29	2019-08-05
714	8265	China Trustful Group Limited:O	35,224,000	12,504,520		1.29	2019-08-05
715	1130	China Environmental Resources Group Limited:O	26,120,820	2,664,324		1.28	2019-08-14
716	0279	Arta TechFin Corporation Limited:O	23,833,456	4,528,357		1.28	2019-08-12
717	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	346,100	2,367,324		1.27	2019-08-14
718	3669	China Yongda Automobiles Services Holdings Limited:O	23,397,800	159,105,040		1.27	2019-08-14
719	0378	FDG Kinetic Limited:O	85,876,000	3,778,544		1.27	2019-08-08
720	87001	Hui Xian Real Estate Investment Trust:Unit	74,012,085	236,838,672		1.27	2019-08-14
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,050,000	13,335,000		1.27	2019-08-07
722	2310	Times Universal Group Holdings Limited:O	9,238,000	2,097,026		1.27	2019-06-28
723	0543	Pacific Online Limited:O	14,333,625	23,507,145		1.26	2019-08-08
724	1763	China Isotope & Radiation Corporation:H	1,010,400	18,894,480		1.26	2019-08-01
725	0585	Imagi International Holdings Limited:O	8,730,876	17,461,752		1.26	2019-07-19
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	31,436,000	30,492,920		1.26	2019-07-29
727	1461	ZHONGTAI FUTURES Company Limited:H	3,473,000	2,882,590		1.25	2019-07-31
728	8203	Kaisun Holdings Limited:O	7,194,000	1,438,800		1.25	2019-06-13
729	2280	HC Group Inc.:O	13,995,000	29,529,450		1.25	2019-08-14
730	1460	ICO Group Limited:O	58,480,000	3,040,960		1.25	2019-08-14
731	1751	Kingland Group Holdings Limited:O	8,350,000	1,653,300		1.24	2019-07-05
732	1698	Boshiwa International Holding Limited:O	25,777,000	43,305,360	*	1.24	2018-08-17
733	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	16,312,500	1,566,000		1.24	2019-07-10
734	8156	Sinopharm Tech Holdings Limited:O	50,880,000	15,772,800		1.24	2019-08-14
735	8171	China Trends Holdings Limited:O	527,457,294	5,274,573		1.23	2019-04-16
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,753,000	11,606,070		1.23	2019-08-07
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,767,299	95,958,074		1.22	2019-08-13
738	8416	HM International Holdings Limited:O	4,890,000	855,750		1.22	2019-05-06
739	0558	L.K. Technology Holdings Limited:O	14,555,000	8,150,800		1.22	2019-08-14
740	8239	Capital Finance Holdings Limited:O	15,877,940	1,825,963		1.22	2019-08-12
741	3836	China Harmony Auto Holding Limited:O	18,465,500	38,962,205		1.21	2019-08-07
742	2357	AviChina Industry & Technology Company Limited:H	75,581,815	294,769,079		1.21	2019-08-14
743	0952	Quam Plus International Financial Limited:O	74,987,150	25,495,631		1.21	2019-08-08
744	1182	Success Dragon International Holdings Limited:O	28,578,382	2,314,849		1.21	2019-07-29
745	0356	DT Capital Limited:O	27,500,000	1,650,000		1.21	2019-07-15
746	3918	NagaCorp Ltd.:O	52,348,172	566,407,221		1.21	2019-08-14
747	0263	GT GROUP HOLDINGS LIMITED:O	1,684,802	547,561		1.20	2019-07-26
748	0132	Hing Yip Holdings Limited (BM):O	20,569,015	5,965,014		1.20	2019-07-17
749	0698	TONGDA GROUP HOLDINGS LIMITED:O	77,690,000	37,679,650		1.20	2019-08-14
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,978,400	1,077,408		1.20	2019-08-08
751	1178	Huiyin Holdings Group Limited:O	3,564,748	1,265,486		1.20	2019-07-23
752	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,150,000	6,681,500		1.19	2019-05-30
753	1096	Sino Energy International Holdings Group Limited:O	22,956,000	1,561,008		1.19	2019-08-13
754	1251	SPT Energy Group Inc.:O	21,923,667	15,127,330		1.18	2019-08-14
755	3688	Top Spring International Holdings Limited:O	16,705,300	24,556,791		1.18	2019-06-27
756	1452	Denox Environmental & Technology Holdings Limited:O	5,854,000	1,522,040		1.18	2019-07-19
757	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,163,024	9,697,814		1.18	2019-08-07
758	0922	Anxian Yuan China Holdings Limited:O	8,740,480	2,097,715		1.18	2019-07-26
759	0901	Goldstone Investment Group Limited:O	21,244,304	2,103,186		1.18	2019-06-12
760	3999	DaChan Food (Asia) Limited:O	11,932,000	5,011,440		1.17	2019-03-29
761	0199	ITC Properties Group Limited:O	11,332,805	14,392,662		1.17	2019-08-07
762	8391	Cornerstone Technologies Holdings Limited:O	5,160,000	1,599,600		1.17	2019-08-13
763	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	408,000	1,011,840		1.17	2019-08-07
764	0039	China Beidahuang Industry Group Holdings Limited:O	72,404,000	12,598,296		1.16	2019-08-09
765	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,163,548	2,272,560		1.16	2019-08-08
766	0751	Skyworth Group Limited:O	35,332,608	68,545,260		1.15	2019-08-14
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,328,750	117,449,013		1.15	2019-08-14
768	8101	EJE (Hong Kong) Holdings Limited:O	33,284,000	3,627,956		1.15	2019-08-09
769	0419	Hony Media Group:O	154,481,566	22,554,309		1.14	2019-08-13
770	8231	PFC Device Inc.:O	18,490,000	1,016,950		1.14	2019-06-10
771	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	457,600	16,999,840		1.14	2019-08-13
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,367,107	168,701,100		1.14	2019-08-14
773	0030	YNBY International Limited:O	73,386,000	17,612,640		1.14	2019-08-09
774	1811	CGN New Energy Holdings Co., Ltd.:O	48,828,000	45,898,320		1.14	2019-08-14
775	0800	A8 New Media Group Limited:O	30,686,000	4,633,586		1.14	2019-08-02
776	8123	Sinofortune Financial Holdings Limited:O	87,969,672	1,583,454		1.14	2019-07-29
777	8297	Ocean Star Technology Group Limited:O	5,420,000	401,080		1.13	2019-08-05
778	1263	PC Partner Group Limited:O	4,190,000	6,662,100		1.13	2019-08-13
779	1069	China Health Technology Group Holding Company Limited:O	123,970,000	1,363,670		1.12	2019-08-14
780	6837	Haitong Securities Co., Ltd.:H	38,168,580	275,577,148		1.12	2019-08-14
781	0787	Global Brands Group Holding Limited:O	11,501,560	5,578,257		1.12	2019-08-13
782	8162	Loco Hong Kong Holdings Limited:O	6,440,000	3,606,400		1.12	2019-07-16
783	0382	Edvantage Group Holdings Limited:O	11,350,000	29,964,000		1.11	2019-08-09
784	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,331,291	2,236,418		1.11	2019-08-06
785	6051	Youzan Technology Limited:O	172,182,885	80,065,042		1.11	2019-08-13
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,004,359	1,269,839,536		1.11	2019-08-14
787	0574	Pa Shun International Holdings Limited:O	16,380,000	1,998,360		1.11	2019-08-14
788	1786	CRCC High-Tech Equipment Corporation Limited:H	5,899,000	7,963,650		1.11	2019-08-14
789	0182	Concord New Energy Group Limited:O	93,588,120	34,159,664		1.11	2019-08-07
790	6036	Apex Ace Holding Limited:O	11,080,000	1,994,400		1.11	2019-08-12
791	0710	BOE Varitronix Limited:O	8,134,349	17,488,850		1.11	2019-08-14
792	0294	Yangtzekiang Garment Limited:O	2,287,000	7,821,540		1.11	2019-08-14
793	1366	Jiangnan Group Limited:O	45,034,000	14,861,220		1.10	2019-08-12
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,494,117	8,882,259		1.10	2019-08-14
795	1152	Momentum Financial Holdings Limited:O	10,810,000	2,918,700		1.10	2019-07-26
796	0124	Guangdong Land Holdings Limited:O	18,822,695	23,716,596		1.10	2019-07-05
797	8133	Jisheng Group Holdings Limited:O	38,460,000	1,423,020		1.10	2019-03-22
798	1361	361 Degrees International Limited:O	22,692,000	28,591,920		1.10	2019-08-14
799	1446	Hung Fook Tong Group Holdings Limited:O	7,198,000	3,958,900		1.10	2019-07-16
800	2236	WISON ENGINEERING SERVICES CO. LTD.:O	44,540,000	44,094,600		1.09	2019-08-02
801	0400	Ingdan, Inc.:O	15,573,000	26,318,370		1.09	2019-08-12
802	1387	China Dili Group:O	62,416,210	143,557,283		1.09	2019-08-08
803	1746	Man Shun Group (Holdings) Limited:O	10,880,000	4,025,600		1.09	2019-07-31
804	1613	Synertone Communication Corporation:O	46,776,000	2,946,888		1.09	2019-08-13
805	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,436,000	5,055,480		1.09	2019-07-29
806	8357	Republic Healthcare Limited:O	5,625,000	3,881,250		1.08	2019-04-24
807	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,018,000	2,910,440		1.08	2019-05-03
808	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,033,741	113,463,787		1.08	2019-08-12
809	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,175	245,340		1.08	2019-03-25
810	8057	Madison Holdings Group Limited:O	55,976,000	17,912,320		1.08	2019-08-07
811	6896	Golden Throat Holdings Group Company Limited:O	7,961,500	15,445,310		1.08	2019-08-12
812	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
813	2371	Chuanglian Holdings Limited (KY):O	64,145,000	3,335,540		1.08	2019-08-09
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,410,000	20,992,600		1.08	2019-08-14
815	0395	Smartac International Holdings Limited:O	60,520,000	9,017,480		1.07	2019-08-14
816	1528	Red Star Macalline Group Corporation Ltd.:H	7,194,450	44,605,590		1.07	2019-08-08
817	0286	Aidigong Maternal & Child Health Limited (BM):O	31,948,111	16,613,018		1.07	2019-07-30
818	0503	Lansen Pharmaceutical Holdings Limited:O	4,252,000	3,826,800		1.06	2019-08-07
819	1162	LUMINA GROUP LIMITED (KY):O	6,352,000	2,032,640		1.06	2019-08-14
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,721,500	44,062,560		1.06	2019-08-14
821	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,886,000	4,274,600		1.06	2019-07-30
822	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,938,072	849,374		1.06	2019-07-09
823	0755	DevGreat Group Limited:O	157,165,750	14,302,083		1.06	2019-08-14
824	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,406,000	1,406,000		1.05	2019-04-24
825	2229	Changgang Dunxin Enterprise Company Limited:O	12,550,000	6,400,500	*	1.05	2017-03-16
826	1711	ULFERTS INTERNATIONAL LIMITED:O	8,410,000	1,732,460		1.05	2019-07-03
827	0136	China Ruyi Holdings Limited:O	781,242,411	99,999,029		1.05	2019-08-14
828	0472	New Silkroad Culturaltainment Limited:O	33,532,000	15,760,040		1.05	2019-07-30
829	8148	Wuxi Life International Holdings Group Limited:O	13,295,000	1,103,485		1.04	2019-08-12
830	0471	Silkwave Inc:O	32,915,670	1,415,374		1.04	2019-08-13
831	1375	Central China Securities Co., Ltd.:H	12,433,000	18,773,830		1.04	2019-08-14
832	2226	HONWORLD GROUP LIMITED:O	6,019,500	19,864,350		1.04	2019-08-08
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,054,625	25,054,625		1.04	2019-08-08
834	1280	China Qidian Guofeng Holdings Limited:O	26,300,000	9,336,500	*	1.04	2018-03-27
835	8071	China Netcom Technology Holdings Limited:O	48,335,000	2,658,425		1.03	2019-08-08
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,831,043	13,119,847		1.03	2019-08-14
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,877,154	4,442,618		1.03	2019-08-14
838	3300	CHINA GLASS HOLDINGS LIMITED:O	18,674,000	7,936,450		1.03	2019-07-29
839	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	603,000		1.03	2018-12-10
840	0285	BYD Electronic (International) Company Limited:O	23,237,643	251,896,050		1.03	2019-08-14
841	3383	Agile Group Holdings Limited (KY):O	40,346,957	367,157,309		1.03	2019-08-13
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,602,490	87,910,009		1.03	2019-08-13
843	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
844	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,630,332	11,644,976		1.03	2019-08-08
845	2288	Rykadan Capital Limited:O	4,903,000	3,383,070		1.03	2019-07-25
846	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,720,000	4,131,000		1.02	2019-07-26
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,439,170	44,530,387		1.02	2019-08-14
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,554,734	940,518,655		1.02	2019-08-14
849	2608	Sunshine 100 China Holdings Ltd:O	26,165,000	38,724,200		1.02	2019-08-08
850	0994	CT Vision S.L. (International) Holdings Limited:O	6,249,000	6,686,430		1.02	2019-08-06
851	0862	Vision Values Holdings Limited:O	39,965,984	7,593,537		1.02	2019-07-05
852	1431	YuanShengTai Dairy Farm Limited:O	47,730,000	14,080,350		1.02	2019-08-14
853	0672	Zhong An Group Limited:O	58,657,400	14,957,637		1.02	2019-08-13
854	1121	Golden Solar New Energy Technology Holdings Limited:O	15,104,000	7,400,960		1.02	2019-07-26
855	8319	Expert Systems Holdings Limited:O	8,120,000	795,760		1.02	2019-07-17
856	1456	Guolian Minsheng Securities Company Limited:H	4,469,000	9,518,970		1.01	2019-08-14
857	0611	China Nuclear Energy Technology Corporation Limited:O	13,167,070	4,937,651		1.00	2019-08-12
858	0405	Yuexiu Real Estate Investment Trust:Unit	31,247,505	160,299,701		1.00	2019-08-14
859	1191	China Gem Holdings Limited:O	42,258,740	4,690,720		1.00	2019-07-03
860	3046	Value China ETF:Unit	43,800	1,482,630		1.00	2019-08-06
861	1118	GOLIK HOLDINGS LIMITED:O	5,714,500	3,828,715		0.99	2018-04-03
862	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	23,052,885	852,957	*	0.99	2018-04-18
863	2802	iShares MSCI Emerging Asia Index ETF:Unit	37,600	1,784,120		0.99	2019-08-08
864	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,172,000	6,938,040		0.99	2019-08-07
865	9893	Pizu Group Holdings Limited:O	35,163,908	15,120,480		0.99	2019-08-12
866	1333	China Zhongwang Holdings Limited:O	53,831,920	153,959,291		0.99	2019-08-14
867	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,641,232	18,668,327		0.99	2019-08-07
868	8082	Qing Hua Holding Group Company Limited (BM):O	12,022,600	7,814,690		0.99	2019-08-12
869	1996	Redsun Properties Group Limited:O	32,765,000	79,946,600		0.99	2019-08-07
870	2233	WEST CHINA CEMENT LIMITED:O	53,622,000	67,027,500		0.99	2019-08-14
871	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,136,500	1,741,422		0.99	2019-07-09
872	8112	Cornerstone Financial Holdings Limited:O	11,291,600	756,537		0.98	2019-04-11
873	0271	Asiasec Properties Limited:O	12,198,138	19,517,021		0.98	2019-05-23
874	2799	China CITIC Financial Asset Management Co., Ltd.:H	246,116,700	273,189,537		0.98	2019-08-14
875	0024	BURWILL HOLDINGS LIMITED:O	50,112,400	3,808,542		0.98	2019-08-09
876	1883	CITIC Telecom International Holdings Limited:O	35,841,829	111,109,670		0.98	2019-08-14
877	8192	Global Token Limited:O	10,133,800	324,282		0.98	2019-07-22
878	2800	Tracker Fund of Hong Kong:Unit	28,591,034	741,937,332		0.98	2019-08-14
879	0216	CHINNEY INVESTMENTS, LIMITED:O	5,384,000	13,944,560		0.98	2019-08-08
880	1478	Q Technology (Group) Company Limited:O	11,150,000	83,848,000		0.98	2019-08-14
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,279,122	1,887,762,797		0.98	2019-08-14
882	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,039,101	60,254,741		0.98	2019-07-23
883	8512	Hyfusin Group Holdings Limited:O	10,720,000	471,680		0.97	2019-07-31
884	0548	Shenzhen Expressway Corporation Limited:H	7,275,000	64,311,000		0.97	2019-08-13
885	3623	China Success Finance Group Holdings Limited:O	5,104,000	3,572,800		0.97	2019-07-19
886	0841	Asia Cassava Resources Holdings Limited:O	5,682,000	1,960,290		0.97	2019-08-08
887	0799	IGG Inc:O	12,394,000	69,778,220		0.97	2019-08-14
888	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,944,000	414,072		0.97	2019-05-14
889	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,870,500	962,302		0.97	2019-07-29
890	0397	Minerva Group Holding Limited:O	26,979,389	2,455,124		0.97	2019-08-12
891	2312	China Financial Leasing Group Limited:O	15,555,637	1,555,564		0.97	2019-07-30
892	6030	CITIC Securities Company Limited:H	22,057,161	299,977,390		0.97	2019-08-14
893	6863	China Huishan Dairy Holdings Company Limited:O	130,135,000	54,656,700	*	0.97	2019-07-04
894	0842	Leoch International Technology Limited:O	13,063,000	7,315,280		0.96	2019-08-08
895	8622	Huakang Biomedical Holdings Company Limited:O	3,848,000	557,960		0.96	2019-07-17
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,514,200	52,019,730		0.96	2019-08-09
897	6169	China YuHua Education Corporation Limited:O	31,574,000	117,771,020		0.96	2019-08-12
898	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	127,200	1,493,328		0.96	2019-08-13
899	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,099,000	3,755,583		0.96	2019-08-09
900	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,616,090	1,688,117		0.96	2019-08-09
901	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,675,000	19,862,500		0.96	2019-08-14
902	8267	Linekong Interactive Group Co., Ltd.:O	3,528,500	2,258,240		0.96	2019-06-25
903	8222	E Lighting Group Holdings Limited:O	4,316,000	224,432		0.96	2019-08-14
904	8436	Takbo Group Holdings Limited:O	3,800,000	1,672,000		0.95	2019-08-13
905	0298	Chuang's China Investments Limited:O	22,310,448	10,485,911		0.95	2019-07-30
906	0244	SINCERE COMPANY, LIMITED (THE):O	12,468,000	3,304,020		0.95	2019-08-14
907	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,144,785	11,546,061		0.95	2019-08-14
908	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,320	16,025,610		0.95	2019-08-07
909	3382	Tianjin Port Development Holdings Limited:O	58,157,058	42,454,652		0.94	2019-08-08
910	0390	CHINA RAILWAY GROUP LIMITED:H	39,711,628	204,912,000		0.94	2019-08-14
911	1705	B & S International Holdings Ltd.:O	3,768,000	2,336,160		0.94	2019-08-14
912	1051	G-Resources Group Limited:O	254,468,576	12,468,960		0.94	2019-08-12
913	2212	Future Bright Mining Holdings Limited:O	36,320,000	3,087,200		0.94	2019-05-08
914	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,931,988	7,523,274		0.94	2019-08-12
915	1799	Xinte Energy Co., Ltd.:H	2,941,444	15,295,509		0.94	2019-06-13
916	8220	Bingo Group Holdings Limited:O	8,019,765	930,293		0.94	2019-07-30
917	0595	AV CONCEPT HOLDINGS LIMITED:O	8,512,400	2,383,472		0.94	2019-08-14
918	8392	Satu Holdings Limited (KY):O	9,360,000	870,480		0.94	2019-08-14
919	1787	Shandong Gold Mining Co., Ltd.:H	3,334,918	64,697,409		0.93	2019-08-14
920	0528	Kingdom Holdings Limited (KY):O	5,876,000	10,047,960		0.93	2019-06-27
921	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,068,000	530,680	*	0.93	2019-07-15
922	0393	Glorious Sun Enterprises Limited:O	14,256,402	12,260,506		0.93	2019-06-18
923	8161	MediNet Group Limited (KY):O	9,670,000	618,880		0.93	2019-02-21
924	1402	i-Control Holdings Limited:O	9,290,000	3,297,950		0.93	2019-07-24
925	1931	IVD Medical Holding Limited:O	12,384,000	37,028,160		0.93	2019-08-13
926	0207	Joy City Property Limited:O	132,082,000	109,628,060		0.93	2019-08-14
927	8120	China Demeter Financial Investments Limited:O	1,416,079	334,195		0.93	2019-07-31
928	1977	ANALOGUE HOLDINGS LIMITED:O	12,938,000	12,808,620		0.92	2019-08-13
929	0484	Forgame Holdings Limited:O	1,470,850	6,501,157		0.92	2019-08-08
930	8325	China Smartpay Group Holdings Limited:O	15,170,000	4,930,250		0.92	2019-08-12
931	1732	XiangXing International Holding Limited:O	9,220,000	2,258,900		0.92	2019-05-16
932	1462	Gold-Finance Holdings Limited:O	37,218,000	2,679,696	*	0.92	2019-05-07
933	1186	China Railway Construction Corporation Limited:H	19,089,828	162,454,436		0.92	2019-08-13
934	8236	Powerleader Science & Technology Group Limited:H	558,500	1,016,470		0.92	2019-05-02
935	1236	National Agricultural Holdings Limited:O	19,486,000	23,188,340	*	0.92	2019-07-15
936	0176	Superactive Group Company Limited:O	18,630,600	4,843,956		0.92	2019-08-07
937	8107	Ficus Technology Holdings Limited:O	9,160,000	760,280		0.92	2019-07-24
938	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,199,500	49,472,010		0.92	2019-08-09
939	1388	Embry Holdings Limited:O	3,866,599	6,611,884		0.92	2019-05-22
940	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,885,000	3,864,975		0.91	2019-08-01
941	1300	Trigiant Group Limited:O	16,320,000	22,684,800		0.91	2019-08-14
942	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,663,000	49,058,500		0.91	2019-08-09
943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,659,988	20,221,190		0.91	2019-08-13
944	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,324,445	7,251,201		0.91	2019-08-08
945	8250	Du Du Holdings Limited (KY):O	67,972,600	1,427,425		0.91	2019-08-09
946	0911	Qianhai Health Holdings Limited:O	15,325,500	3,601,493		0.91	2019-08-09
947	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,526,000	1,226,772		0.90	2019-08-02
948	0211	STYLAND HOLDINGS LIMITED:O	48,192,705	2,554,213		0.90	2019-08-06
949	1211	BYD COMPANY LIMITED:H	8,262,269	351,146,433		0.90	2019-08-14
950	8370	Zhi Sheng Group Holdings Limited:O	7,256,000	1,741,440		0.90	2019-07-15
951	8092	ITE (HOLDINGS) LIMITED:O	8,324,000	224,748		0.90	2019-08-13
952	8149	Altus Holdings Limited (KY):O	7,190,000	2,121,050		0.90	2019-08-14
953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,242,300	67,394,169		0.89	2019-08-14
954	0340	Tongguan Gold Group Limited:O	30,344,260	14,413,524		0.89	2019-08-09
955	2078	PanAsialum Holdings Company Limited:O	10,725,000	3,646,500		0.89	2019-08-07
956	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,507,505	94,357,395		0.89	2019-08-12
957	1898	China Coal Energy Company Limited:H	36,658,780	101,911,408		0.89	2019-08-13
958	1022	Feiyu Technology International Company Ltd.:O	13,804,500	2,650,464		0.89	2019-08-07
959	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
960	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,142,755	2,424,175,941		0.89	2019-08-14
961	2868	Beijing Capital Land Co., Ltd.:H	9,088,000	22,538,240		0.89	2019-08-13
962	8096	Tasty Concepts Holding Limited:O	4,450,000	720,900		0.89	2019-07-31
963	2022	Digital Hollywood Interactive Limited:O	17,784,000	2,507,544		0.89	2019-08-07
964	0894	Man Yue Technology Holdings Limited:O	4,226,000	1,965,090		0.89	2019-08-08
965	8367	Simplicity Holding Limited:O	7,100,000	461,500		0.89	2019-07-23
966	1372	China Carbon Neutral Development Group Limited:O	1,771,000	5,082,770		0.89	2019-08-14
967	8360	Basic House New Life Group Limited:O	5,260,000	257,740		0.88	2019-06-26
968	1247	Miko International Holdings Limited:O	8,694,000	738,990		0.88	2019-08-06
969	8275	China New Consumption Group Limited:O	5,290,000	301,530		0.88	2019-07-26
970	0362	China Zenith Chemical Group Limited:O	11,742,925	3,522,878		0.88	2019-07-30
971	8450	EDICO Holdings Limited:O	8,760,000	464,280		0.88	2019-07-08
972	8030	Fengyinhe Holdings Limited:O	15,165,583	7,127,824		0.88	2019-08-05
973	1480	Yan Tat Group Holdings Limited:O	2,100,000	2,457,000		0.88	2019-08-09
974	8065	KML Technology Group Limited:O	3,485,000	860,795		0.87	2019-07-30
975	8305	Sheng Tang Holdings Limited (KY):O	6,970,000	515,780		0.87	2019-07-30
976	8609	EGGRICULTURE FOODS LTD.:O	4,350,000	635,100		0.87	2019-07-17
977	0318	Vongroup Limited:O	1,666,650	699,993	*	0.87	2019-03-18
978	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
979	0370	Hong Kong Robotics Group Holding Limited:O	43,995,800	7,523,282		0.87	2019-08-13
980	8081	Hang Tai Yue Group Holdings Limited:O	46,049,484	1,243,336		0.86	2019-07-23
981	2828	Hang Seng China Enterprises Index ETF:Unit	2,214,108	223,846,319		0.86	2019-08-13
982	6066	CSC Financial Co., Ltd.:H	10,854,000	57,634,740		0.86	2019-08-09
983	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
984	0559	DeTai New Energy Group Limited:O	134,795,860	3,235,101		0.86	2019-08-14
985	0871	China Dredging Environment Protection Holdings Limited:O	15,232,000	1,675,520		0.86	2019-07-30
986	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,898,514	1,125,891,817		0.86	2019-08-14
987	8179	Palinda Group Holdings Limited:O	23,743,076	617,320		0.86	2019-08-13
988	8226	KOALA Financial Group Limited:O	23,881,536	716,446		0.86	2019-07-05
989	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,030,500	2,859,111		0.86	2019-08-06
990	1788	Guotai Junan International Holdings Limited:O	65,851,314	77,046,037		0.85	2019-08-13
991	6166	China VAST Industrial Urban Development Company Limited:O	14,089,491	42,691,158		0.85	2019-08-06
992	0275	Master Glory Group Limited:O	4,393,523	1,142,316	*	0.85	2019-06-19
993	0931	China HK Power Smart Energy Group Limited:O	48,062,424	28,837,454		0.85	2019-08-14
994	0433	North Mining Shares Company Limited:O	182,908,570	3,109,446		0.85	2019-08-13
995	2182	Tian Chang Group Holdings Ltd.:O	5,272,000	3,637,680		0.85	2019-08-14
996	0860	Apollo Future Mobility Group Limited:O	60,963,401	23,775,726		0.85	2019-08-14
997	0186	Nimble Holdings Company Limited:O	46,688,000	37,350,400		0.85	2018-05-23
998	8218	Echo International Holdings Group Limited:O	8,624,000	474,320		0.85	2019-03-25
999	8430	C&N Holdings Limited:O	5,410,000	378,700		0.85	2019-07-23
1000	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1001	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	22,240,000	1,623,520		0.84	2019-08-12
1002	1389	Major Holdings Limited (KY):O	24,230,000	2,011,090		0.84	2019-08-14
1003	1481	Smart Globe Holdings Limited:O	8,390,000	662,810		0.84	2019-07-18
1004	8419	AV Promotions Holdings Limited:O	3,355,000	808,555		0.84	2019-08-13
1005	1980	Tian Ge Interactive Holdings Limited:O	10,518,000	18,406,500		0.83	2019-08-12
1006	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,000	117,800		0.83	2019-07-02
1007	2025	Ruifeng Power Group Company Limited:O	6,648,000	11,501,040		0.83	2019-08-07
1008	8090	China Assurance Finance Group Limited:O	14,630,000	599,830	*	0.83	2019-04-02
1009	1638	Kaisa Group Holdings Ltd.:O	50,292,362	128,245,523		0.83	2019-08-14
1010	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,310,000	2,284,300		0.83	2019-08-12
1011	1171	Yankuang Energy Group Company Limited:H	16,134,489	99,227,107		0.83	2019-08-14
1012	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,588,620	18,394,572		0.83	2019-08-12
1013	2883	China Oilfield Services Limited:H	14,941,995	116,846,401		0.83	2019-08-14
1014	0816	Huadian Fuxin Energy Corporation Limited:H	21,160,000	27,931,200		0.82	2019-08-14
1015	1685	Boer Power Holdings Limited:O	6,359,000	2,034,880		0.82	2019-08-12
1016	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,299,215	2,422,375,368		0.82	2019-08-14
1017	0760	Talent Property Group Limited:O	84,155,000	3,618,665		0.82	2019-08-01
1018	1037	Maxnerva Technology Services Limited:O	5,352,000	2,354,880		0.82	2019-08-09
1019	8395	ZXZN Qi-House Holdings Limited:O	12,940,000	763,460		0.82	2019-07-23
1020	0975	Mongolian Mining Corporation:O	84,058,735	7,817,462		0.82	2019-08-01
1021	0998	China CITIC Bank Corporation Limited:H	121,466,624	490,725,161		0.82	2019-08-14
1022	0533	GOLDLION HOLDINGS LIMITED:O	8,005,000	21,373,350		0.82	2019-08-12
1023	8075	Media Asia Group Holdings Limited:O	17,405,302	1,287,992		0.81	2019-07-23
1024	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,053,771	108,645,817		0.81	2019-08-14
1025	1884	eprint Group Limited:O	4,468,000	1,452,100		0.81	2019-07-10
1026	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,030,912	3,273,385		0.81	2019-07-29
1027	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,996,691	2,755,434		0.80	2019-05-09
1028	8196	Futian Holdings Limited:O	2,406,000	1,275,180		0.80	2019-07-24
1029	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,098,912	26,030,861		0.80	2019-04-29
1030	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,824,000	8,847,360		0.80	2019-06-21
1031	3188	ChinaAMC CSI 300 Index ETF:Unit	2,683,913	112,590,150		0.80	2019-08-13
1032	8221	Gaoyu Finance Group Limited (KY):O	15,960,000	1,596,000		0.80	2019-04-25
1033	2193	MAN KING HOLDINGS LIMITED:O	3,348,000	1,807,920		0.80	2019-03-14
1034	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,365,333	1,818,168		0.80	2019-07-03
1035	8178	China Information Technology Development Limited:O	45,541,600	3,278,995		0.80	2019-08-13
1036	0430	Oriental Explorer Holdings Limited:O	21,481,629	2,040,755		0.80	2019-05-14
1037	8306	China Nonferrous Metals Company Limited:O	13,930,000	2,799,930	*	0.80	2019-05-22
1038	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,366,000	8,286,920		0.79	2019-08-07
1039	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,219,900	588,274		0.79	2017-01-16
1040	1217	China Innovation Investment Limited:O	101,070,048	1,516,051		0.79	2019-08-09
1041	1122	QINGLING MOTORS CO. LTD:H	9,767,867	18,363,590		0.79	2019-08-06
1042	0663	KING STONE ENERGY GROUP LIMITED:O	55,149,000	6,286,986		0.79	2019-06-11
1043	1213	MOBICON GROUP LIMITED:O	1,568,000	2,030,560		0.78	2017-03-24
1044	8510	Top Standard Corporation:O	6,264,000	1,071,144		0.78	2019-08-12
1045	1878	SOUTHGOBI RESOURCES LTD.:O	2,128,049	2,021,647		0.78	2019-07-08
1046	2789	Yuanda China Holdings Limited:O	48,394,000	4,549,036		0.78	2019-08-09
1047	0369	Wing Tai Properties Limited:O	10,518,649	51,015,448		0.78	2019-07-25
1048	1576	Qilu Expressway Company Limited:H	8,546,000	14,442,740		0.78	2019-08-14
1049	8483	Max Sight Group Holdings Limited:O	6,200,000	638,600		0.78	2019-08-06
1050	8066	Phoenitron Holdings Limited:O	4,063,500	999,621		0.77	2019-03-22
1051	1822	China Wood International Holding Co., Limited:O	52,615,000	1,315,375		0.77	2019-08-14
1052	1566	CA Cultural Technology Group Limited:O	7,097,000	14,974,670		0.77	2019-07-03
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,700,000	87,535,000		0.77	2019-08-14
1054	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,301,173	1,226,179		0.77	2019-07-17
1055	1240	CNQC International Holdings Limited:O	11,695,000	14,969,600		0.77	2019-08-12
1056	8056	Life Concepts Holdings Limited (KY):O	6,230,000	1,682,100		0.77	2019-06-21
1057	1357	Meitu, Inc.:O	32,440,000	63,582,400		0.77	2019-08-14
1058	0290	GoFintech Quantum Innovation Limited:O	70,264,000	4,356,368		0.77	2019-07-26
1059	1709	DL Holdings Group Limited (KY):O	8,610,000	4,046,700		0.77	2019-07-22
1060	0839	China Education Group Holdings Limited (KY):O	15,453,000	159,474,960		0.76	2019-08-14
1061	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	840,000	252,000	*	0.76	2017-10-11
1062	1076	Imperial Pacific International Holdings Limited:O	1,090,647,280	183,228,743		0.76	2019-08-14
1063	1632	Minshang Creative Technology Holdings Limited:O	6,528,000	6,397,440		0.76	2019-07-03
1064	1393	Hidili Industry International Development Limited:O	15,515,000	4,189,050		0.76	2019-08-08
1065	0426	ONE MEDIA GROUP LIMITED (KY):O	3,034,400	1,304,792		0.76	2019-08-13
1066	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,348,650	6,496,735		0.76	2019-08-12
1067	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	635,800	2,956,470		0.75	2019-04-25
1068	0986	Dufu Liquor Group Limited:O	4,259,007	4,088,647		0.75	2019-08-14
1069	0726	DIT Group Limited:O	83,735,200	14,067,514		0.75	2019-08-02
1070	0788	China Tower Corporation Limited:H	348,071,110	650,892,976		0.75	2019-08-14
1071	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,470,000	3,235,000		0.74	2019-05-31
1072	1658	Postal Savings Bank of China Co., Ltd.:H	147,050,416	663,197,376		0.74	2019-08-13
1073	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,809,400	4,438,852		0.74	2019-08-08
1074	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,867,000	63,115,480		0.74	2019-08-14
1075	0282	NEXT DIGITAL LIMITED:O	19,490,400	5,359,860		0.74	2019-08-14
1076	1737	A & S Group (Holdings) Limited:O	7,390,000	812,900		0.74	2019-08-07
1077	8198	Crypto Flow Technology Limited:O	23,331,950	2,986,490		0.74	2019-07-18
1078	0655	HONGKONG CHINESE LIMITED:O	14,745,510	13,123,504		0.74	2019-05-06
1079	3919	Golden Power Group Holdings Limited:O	1,768,000	839,800		0.74	2019-06-25
1080	1172	Magnus Concordia Group Limited:O	29,192,000	5,634,056		0.73	2019-08-14
1081	0866	China Qinfa Group Limited:O	18,288,778	4,846,526		0.73	2019-08-13
1082	2327	Meilleure Health International Industry Group Limited:O	31,305,182	17,217,850		0.73	2019-08-14
1083	0499	Qingdao Holdings International Limited:O	3,658,330	2,377,915		0.73	2019-07-18
1084	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,418,000	25,419,920		0.73	2019-08-08
1085	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,820,000	727,500		0.73	2019-07-23
1086	8328	Xinyi Electric Storage Holdings Limited:O	4,703,692	5,879,615		0.73	2019-05-23
1087	1717	Ausnutria Dairy Corporation Ltd:O	11,640,000	141,775,200		0.72	2019-08-14
1088	8021	WLS HOLDINGS LIMITED (BM):O	103,904,648	3,532,758		0.72	2019-07-26
1089	2379	China Clean Energy Technology Group Limited:O	2,965,000	3,409,750		0.72	2019-07-25
1090	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,380,000	64,330,000		0.72	2019-08-14
1091	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,328,000	1,168,640		0.72	2019-06-21
1092	1302	LifeTech Scientific Corporation:O	31,146,000	41,735,640		0.72	2019-08-12
1093	3322	Win Hanverky Holdings Limited:O	9,244,000	5,269,080		0.72	2019-08-14
1094	8195	Legendary Education Group Limited:O	9,193,200	910,127		0.72	2019-07-29
1095	8242	GSN Corporations Limited:O	10,005,000	840,420		0.72	2019-08-12
1096	1255	TATA Health International Holdings Limited (KY):O	1,528,000	12,774,080		0.71	2019-08-09
1097	0064	GET NICE HOLDINGS LIMITED:O	68,897,201	16,948,711		0.71	2019-08-09
1098	0149	China Agri-Products Exchange Limited:O	70,912,398	2,836,496		0.71	2019-08-09
1099	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	765,400	4,554,130		0.71	2019-07-08
1100	1159	Smart Digital Technology Group Limited:O	5,308,700	9,290,225		0.71	2019-07-18
1101	0459	Legend Upstar Holdings Limited (KY):O	12,842,000	1,669,460		0.71	2019-07-04
1102	0848	Maoye International Holdings Limited:O	36,541,000	18,087,795		0.71	2019-08-14
1103	8246	Zhonghua Gas Holdings Limited:O	25,040,000	7,261,600		0.71	2019-05-15
1104	8462	Omnibridge Holdings Limited:O	4,255,000	1,574,350		0.71	2019-07-26
1105	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,400	161,330		0.71	2019-04-29
1106	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,352,500	4,452,225		0.71	2019-08-13
1107	8420	Nexion Technologies Limited:O	4,235,000	423,500		0.71	2019-03-14
1108	0690	Uni-Bio Science Group Limited:O	45,170,691	6,459,409		0.70	2019-08-14
1109	8413	Asia Grocery Distribution Limited:O	8,180,000	4,090,000		0.70	2019-08-13
1110	1420	Chuan Holdings Limited:O	7,288,000	1,056,760		0.70	2019-05-31
1111	0606	China Agri-Industries Holdings Limited:O	36,979,070	75,067,512		0.70	2019-08-14
1112	8089	Chinese Strategic Holdings Limited:O	1,644,700	698,998		0.70	2019-08-08
1113	8351	Larry Jewelry International Company Limited:O	25,388,900	431,611		0.70	2019-08-07
1114	0428	Cocoon Holdings Limited:O	840,350	252,105		0.70	2019-07-25
1115	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,726,012	2,032,734		0.70	2019-07-05
1116	1285	Jiashili Group Limited:O	2,900,000	3,944,000		0.70	2019-07-18
1117	1697	Shandong International Trust Co., Ltd.:H	8,138,000	7,893,860		0.70	2019-08-01
1118	0778	Fortune Real Estate Investment Trust:Unit	13,482,000	125,787,060		0.70	2019-08-14
1119	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	4,833,600		0.70	2018-11-01
1120	1443	Fulum Group Holdings Limited:O	9,046,000	3,618,400		0.70	2019-05-23
1121	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,260,981	516,536,113		0.69	2019-08-14
1123	0887	Emperor Watch & Jewellery Limited:O	46,950,000	7,652,850		0.69	2019-08-13
1124	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,406,000	15,258,880		0.69	2019-08-08
1125	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,044,000	17,553,120		0.69	2019-06-12
1126	0169	Wanda Hotel Development Company Limited:O	32,211,615	13,850,994		0.69	2019-08-14
1127	1164	CGN Mining Company Limited:O	45,189,872	14,234,810		0.68	2019-08-14
1128	8340	Zijing International Financial Holdings Limited:O	4,380,000	275,940		0.68	2019-07-30
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,451,127	9,239,397		0.68	2019-08-12
1130	8521	WebX International Holdings Company Limited:O	3,270,000	712,860		0.68	2019-05-02
1131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,290,000	15,673,500		0.68	2019-08-14
1132	1310	HKBN Ltd.:O	8,898,268	124,575,752		0.68	2019-08-14
1133	3369	QINHUANGDAO PORT CO., LTD.:H	5,621,500	8,207,390		0.68	2019-07-30
1134	1575	Regal Partners Holdings Limited:O	6,746,000	2,192,450	*	0.67	2019-04-01
1135	2363	Tongda Hong Tai Holdings Limited:O	1,275,250	1,185,983		0.67	2019-08-13
1136	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,740,000	404,400		0.67	2019-07-23
1137	0987	China Renewable Energy Investment Limited:O	16,878,914	3,055,083		0.67	2019-08-13
1138	1716	Most Kwai Chung Limited:O	1,816,000	1,725,200		0.67	2019-08-13
1139	1749	Shanshan Brand Management Co., Ltd.:H	224,000	259,840		0.67	2019-08-13
1140	1315	Green Economy Development Limited:O	40,102,000	6,616,830	*	0.67	2018-12-04
1141	2122	Kidsland International Holdings Limited:O	5,332,000	1,652,920		0.67	2019-06-11
1142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	5,085,600	6,204,432		0.67	2019-08-14
1143	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	33,000	759,000		0.67	2019-08-07
1144	8160	Goldway Education Group Limited:O	3,480,000	435,000		0.67	2019-08-09
1145	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,030,000	4,349,300		0.67	2019-08-09
1146	2088	Xiwang Property Holdings Company Limited:O	9,370,864	2,286,491		0.67	2019-08-08
1147	8255	China Binary New Fintech Group:O	3,192,000	861,840		0.67	2019-07-04
1148	0455	Tianda Pharmaceuticals Limited:O	14,296,000	2,816,312		0.66	2019-07-29
1149	2846	iShares Core CSI 300 Index ETF:Unit	51,400	1,382,660		0.66	2019-08-12
1150	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,991,229	286,885,121		0.66	2019-08-14
1151	1775	BExcellent Group Holdings Limited:O	3,300,000	1,881,000		0.66	2019-08-08
1152	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,400	416,064		0.66	2019-08-05
1153	1097	i-CABLE Communications Limited:O	47,043,639	3,998,709		0.66	2019-08-07
1154	1627	Able Engineering Holdings Limited:O	13,182,514	6,195,782		0.66	2019-08-01
1155	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	21,526,000	1,958,866		0.66	2019-06-27
1156	0810	China Castson 81 Finance Company Limited (BM):O	5,158,850	655,174		0.66	2019-05-06
1157	0767	Zhong Ji Longevity Science Group Limited:O	25,380,207	964,448		0.66	2019-07-16
1158	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,065,946	41,490,098		0.65	2019-08-13
1159	0005	HSBC HOLDINGS PLC:O	134,656,127	7,810,055,366		0.65	2019-08-14
1160	3344	GTI Holdings Limited (KY):O	41,108,000	4,234,124		0.65	2019-08-14
1161	2198	China Sanjiang Fine Chemicals Company Limited:O	7,747,000	11,388,090		0.65	2019-08-14
1162	1451	MS Group Holdings Limited:O	1,302,000	781,200		0.65	2019-07-03
1163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,839,021	25,282,961		0.65	2019-08-05
1164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,584,642	74,919,018		0.65	2019-08-14
1165	1630	Kin Shing Holdings Limited:O	9,732,000	1,265,160		0.65	2019-08-05
1166	0768	UBA INVESTMENTS LIMITED:O	8,240,000	313,120		0.65	2019-07-22
1167	8207	Chong Sing Holdings FinTech Group Limited:O	149,248,000	1,790,976	*	0.64	2019-07-09
1168	0704	Huscoke Holdings Limited:O	17,962,479	3,179,359		0.64	2019-08-09
1169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,755,145	156,667,629		0.64	2019-08-14
1170	8290	Ahsay Backup Software Development Company Limited:O	12,880,000	528,080		0.64	2019-06-25
1171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,742,000	2,988,780		0.64	2019-04-23
1172	3319	A-Living Smart City Services Co., Ltd.:H	2,788,176	38,978,700		0.64	2019-08-14
1173	1825	Sterling Group Holdings Limited (KY):O	5,130,000	728,460		0.64	2019-08-06
1174	8086	Sino Vision Worldwide Holdings Limited:O	19,583,320	2,467,498		0.64	2019-08-13
1175	6098	Country Garden Services Holdings Company Limited:O	16,955,154	308,244,700		0.64	2019-08-14
1176	3983	China BlueChemical Ltd.:H	11,226,000	22,676,520		0.63	2019-08-09
1177	3301	Ronshine China Holdings Limited:O	10,925,804	102,593,300		0.63	2019-08-14
1178	2136	Lifestyle China Group Limited:O	9,274,500	21,053,115		0.63	2019-08-14
1179	8113	V & V Technology Holdings Limited (KY):O	4,129,488	1,114,962		0.63	2019-08-08
1180	8201	PPS International (Holdings) Limited:O	3,415,122	645,458		0.63	2019-07-31
1181	1370	Aowei Holding Limited:O	10,342,000	18,408,760		0.63	2018-10-31
1182	0738	LE SAUNDA HOLDINGS LIMITED:O	4,463,200	2,499,392		0.63	2019-08-01
1183	2222	NVC International Holdings Limited:O	26,660,000	27,459,800		0.63	2019-08-14
1184	8118	Bortex Global Limited:O	3,152,000	945,600		0.63	2019-08-14
1185	2834	iShares NASDAQ 100 Index ETF:Unit	3,900	567,450		0.63	2019-08-05
1186	1421	Prosperity Group International Limited (KY):O	8,745,000	1,609,080		0.63	2019-07-09
1187	1623	Hilong Holding Limited:O	10,648,000	8,518,400		0.63	2019-08-14
1188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,345,000	3,299,400		0.63	2019-08-05
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,094,500	61,172,670		0.63	2019-08-14
1190	1141	CMBC Capital Holdings Limited:O	298,464,313	46,560,433		0.63	2019-08-08
1191	1633	Sheung Yue Group Holdings Limited:O	4,275,000	1,111,500		0.62	2019-07-29
1192	0202	EverChina Int'l Holdings Company Limited:O	45,492,500	9,917,365		0.62	2019-08-01
1193	1588	Chanjet Information Technology Company Limited:H	343,000	2,641,100		0.62	2019-07-17
1194	3303	Jutal Offshore Oil Services Limited:O	10,182,000	7,432,860		0.62	2019-08-12
1195	2700	Green International Holdings Limited:O	9,165,724	1,723,156		0.62	2019-07-05
1196	8230	China Yu Tian Holdings Limited:O	5,035,000	1,409,800	*	0.62	2019-03-22
1197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,128,281	34,622,189		0.62	2019-08-14
1198	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	800,000	143,200		0.62	2018-10-22
1199	0196	Honghua Group Limited:O	32,938,000	18,115,900		0.61	2019-08-13
1200	1112	Health and Happiness (H&H) International Holdings Limited:O	3,946,457	157,660,957		0.61	2019-08-13
1201	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1202	8277	Steed Oriental (Holdings) Company Limited:O	1,340,000	469,000		0.61	2019-07-15
1203	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	488,880		0.61	2018-09-28
1204	1897	Million Hope Industries Holdings Limited:O	2,664,764	1,678,801		0.61	2019-08-12
1205	0494	LI & FUNG LIMITED:O	51,839,820	48,729,431		0.61	2019-08-13
1206	0616	EMINENCE ENTERPRISE LIMITED:O	22,674,292	748,252		0.61	2019-08-06
1207	6886	Huatai Securities Co., Ltd.:H	10,451,681	117,685,928		0.61	2019-08-14
1208	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	66,610,000	8,992,350		0.61	2019-07-18
1209	0333	Top Form International Limited:O	1,304,000	1,669,120		0.61	2019-04-04
1210	1099	SINOPHARM GROUP CO. LTD.:H	7,218,210	197,057,133		0.61	2019-08-14
1211	0996	Carnival Group International Holdings Limited:O	143,374,250	3,727,731		0.61	2019-08-14
1212	8346	TEM Holdings Limited:O	3,630,000	355,740		0.61	2018-07-11
1213	0852	Strong Petrochemical Holdings Limited:O	12,842,000	4,623,120		0.60	2019-06-14
1214	3095	Value China A-Share ETF:Unit	93,500	665,720		0.60	2019-04-30
1215	2007	Country Garden Holdings Company Limited:O	130,320,844	1,211,983,849		0.60	2019-08-14
1216	3140	Vanguard S&P 500 Index ETF:Unit	161,100	3,358,935		0.60	2019-08-08
1217	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,203,200	11,141,632		0.60	2019-08-09
1218	8383	Linocraft Holdings Limited:O	4,800,000	859,200		0.60	2019-07-30
1219	1124	COASTAL GREENLAND LIMITED:O	24,843,560	3,502,942		0.60	2019-07-25
1220	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	418,600	6,320,860		0.60	2019-07-16
1221	1073	Da Yu Financial Holdings Limited:O	6,800,800	2,550,300		0.60	2019-08-14
1222	1336	New China Life Insurance Company Ltd.:H	6,168,402	206,641,467		0.60	2019-08-14
1223	8047	China Ocean Group Development Limited:O	25,041,996	7,387,389		0.59	2019-07-30
1224	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,150	333,743		0.59	2019-08-01
1225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,284,028	2,731,511		0.59	2019-07-15
1226	0709	GIORDANO INTERNATIONAL LIMITED:O	9,324,000	23,589,720		0.59	2019-08-13
1227	0052	FAIRWOOD HOLDINGS LIMITED:O	765,000	18,130,500		0.59	2019-08-12
1228	0563	Shanghai Industrial Urban Development Group Limited:O	28,401,250	32,661,438		0.59	2019-08-14
1229	0245	China Vered Financial Holding Corporation Limited:O	170,285,620	19,753,132		0.59	2019-08-13
1230	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,400	150,738		0.59	2019-07-30
1231	0613	Planetree International Development Limited:O	54,642,000	6,065,262		0.59	2019-08-09
1232	3773	Yinsheng Digifavor Company Limited:O	2,436,000	1,583,400		0.59	2019-08-14
1233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,109,000	2,704,830		0.59	2019-03-04
1234	6899	Ourgame International Holdings Limited:O	6,390,000	4,664,700		0.58	2019-07-05
1235	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	81,600	1,612,416		0.58	2019-08-14
1236	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,920,000	2,238,600		0.58	2019-08-14
1237	0938	MAN SANG INTERNATIONAL LIMITED:O	11,080,289	5,650,947		0.58	2019-08-05
1238	1991	Ta Yang Group Holdings Limited:O	5,062,000	2,050,110		0.58	2019-04-30
1239	8502	Ocean Line Port Development Limited:O	4,648,000	1,394,400		0.58	2019-08-14
1240	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,873,321	6,140,384		0.58	2019-04-29
1241	0637	Lee Kee Holdings Limited:O	4,792,000	1,653,240		0.58	2019-03-15
1242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	27,113,643	117,130,938		0.58	2019-08-14
1243	6878	Differ Group Auto Limited:O	36,674,000	14,852,970		0.58	2019-08-07
1244	0166	New Times Corporation Limited (BM):O	50,381,061	2,972,483		0.58	2019-07-12
1245	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,984,000	307,296	*	0.58	2018-07-12
1246	8476	Ocean One Holding Ltd.:O	1,608,000	1,173,840		0.57	2019-02-18
1247	0686	Beijing Energy International Holding Co., Ltd.:O	87,482,228	21,870,557		0.57	2019-08-09
1248	0416	BANK OF JINZHOU CO., LTD.:H	20,093,000	140,651,000	*	0.57	2019-03-26
1249	1538	Zhong Ao Home Group Limited:O	4,670,000	3,035,500		0.57	2019-08-13
1250	3700	Inkeverse Group Limited:O	11,680,000	13,432,000		0.57	2019-08-14
1251	2038	FIH Mobile Limited:O	46,813,183	42,131,865		0.57	2019-08-14
1252	6133	Vital Innovations Holdings Limited:O	4,844,000	2,325,120		0.57	2019-07-22
1253	2778	Champion Real Estate Investment Trust:Unit	33,383,483	176,932,460		0.57	2019-08-14
1254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,089,450	38,240,024		0.57	2019-08-14
1255	8007	Global Strategic Group Limited:O	7,422,096	2,152,408		0.57	2019-07-10
1256	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	60,800	1,304,160		0.57	2019-08-08
1257	1088	China Shenhua Energy Company Limited:H	19,300,432	289,120,471		0.57	2019-08-14
1258	0297	Sinofert Holdings Limited:O	39,855,700	33,877,345		0.57	2019-08-14
1259	0138	CCT Fortis Holdings Limited:O	4,952,616	3,070,622		0.57	2019-07-29
1260	1761	BabyTree Group:O	9,533,147	23,260,879		0.56	2019-08-14
1261	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,115,159	1,559,366		0.56	2019-02-25
1262	2886	Binhai Investment Company Limited:O	6,593,600	8,439,808		0.56	2019-08-12
1263	0638	KIN YAT HOLDINGS LIMITED:O	2,458,000	1,671,440		0.56	2019-08-14
1264	1612	Vincent Medical Holdings Limited:O	3,548,000	2,199,760		0.56	2019-08-07
1265	0171	Silver Grant International Holdings Group Limited:O	12,820,190	17,820,064		0.56	2019-08-12
1266	1985	Microware Group Limited:O	1,668,000	1,417,800		0.56	2019-08-06
1267	2738	Huajin International Holdings Limited:O	3,330,000	7,692,300		0.56	2019-05-29
1268	8093	Web3 Meta Limited:O	2,220,000	821,400		0.56	2018-09-12
1269	1064	Zhong Hua International Holdings Limited:O	3,360,628	547,782		0.55	2019-06-03
1270	1142	E&P Global Holdings Limited:O	6,691,135	488,453		0.55	2019-06-25
1271	0511	TELEVISION BROADCASTS LIMITED:O	2,424,700	28,272,002		0.55	2019-08-13
1272	1399	Veson Holdings Limited (KY):O	6,034,000	2,111,900		0.55	2019-08-14
1273	1862	JINGRUI HOLDINGS LIMITED:O	7,739,415	18,651,990		0.55	2019-08-07
1274	0673	China Health Group Limited:O	22,613,510	2,306,578		0.55	2019-08-06
1275	0804	Pinestone Capital Limited:O	27,000,000	2,052,000		0.55	2019-07-09
1276	1337	Razer Inc.:O	48,285,000	70,013,250		0.55	2019-08-14
1277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,437,962	283,414,953		0.55	2019-08-14
1278	6885	Henan Jinma Energy Company Limited:H	744,000	2,522,160		0.55	2019-08-02
1279	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,545,600	2,550,240		0.55	2019-08-06
1281	0822	Ka Shui International Holdings Limited:O	4,872,000	1,632,120		0.55	2019-08-12
1282	3662	Starjoy Wellness and Travel Company Limited:O	3,958,392	16,229,407		0.55	2019-08-14
1283	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,200,000	6,182,000		0.54	2019-08-05
1284	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	191,000	1,123,080		0.54	2019-06-17
1285	8525	Baiying Holdings Group Limited:O	1,466,000	659,700		0.54	2019-07-18
1286	6828	Beijing Gas Blue Sky Holdings Limited:O	70,488,000	14,731,992		0.54	2019-08-14
1287	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,235,377	37,503,721		0.54	2019-08-14
1288	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,252,000	1,024,380		0.54	2019-06-26
1289	1631	REF Holdings Limited:O	1,385,000	623,250		0.54	2019-08-08
1290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,203,750	1,544,734		0.54	2019-07-26
1291	0109	Good Resources Holdings Limited:O	38,127,200	4,460,882		0.54	2019-07-22
1292	0006	Power Assets Holdings Limited:O	11,468,271	606,098,122		0.54	2019-08-14
1293	0476	Ev Dynamics (Holdings) Limited:O	38,095,890	4,190,548		0.54	2019-08-14
1294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,684,456	634,215,876		0.54	2019-08-14
1295	0546	Fufeng Group Limited:O	13,599,348	47,733,711		0.53	2019-08-13
1296	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,842,000	6,195,560		0.53	2019-07-08
1297	1752	TOP EDUCATION GROUP LTD (AU):O	13,510,000	4,323,200		0.53	2019-08-13
1298	8172	Lajin Entertainment Network Group Limited:O	22,340,562	3,015,976		0.53	2019-07-18
1299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,629,437	693,222		0.53	2019-07-29
1300	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,693,343	1,661,601		0.53	2019-08-06
1301	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,802,000	83,794,200		0.53	2019-08-14
1302	8417	Dadi Education Holdings Limited:O	9,280,000	306,240		0.53	2019-08-06
1303	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,637,183	3,829,648		0.53	2019-07-04
1304	3822	Sam Woo Construction Group Limited:O	8,888,000	1,253,208		0.53	2019-06-27
1305	2801	iShares Core MSCI China Index ETF:Unit	634,555	14,689,948		0.53	2019-08-14
1306	3339	Lonking Holdings Limited:O	22,469,000	40,668,890		0.52	2019-08-13
1307	0008	PCCW LIMITED:O	40,481,357	172,450,581		0.52	2019-08-14
1308	8365	Hatcher Group Limited:O	2,690,000	1,237,400		0.52	2019-05-02
1309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,152,227	32,031,911		0.52	2019-08-14
1310	2238	Guangzhou Automobile Group Co., Ltd.:H	16,229,914	116,530,783		0.52	2019-08-14
1311	0660	Wai Chun Bio-Technology Limited:O	86,694,011	4,248,007		0.52	2019-08-09
1312	0891	Trinity Limited (BM):O	18,756,000	4,088,808		0.52	2019-08-14
1313	1669	Global International Credit Group Limited:O	2,084,000	1,437,960		0.52	2019-07-11
1314	6898	China Aluminum Cans Holdings Limited:O	4,876,000	2,340,480		0.52	2019-08-05
1315	0869	Playmates Toys Limited:O	6,132,323	3,618,071		0.52	2019-07-11
1316	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	288,000	152,640		0.52	2017-12-27
1317	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,388,000	2,082,000		0.52	2019-08-08
1318	2051	Vala Inc. (KY):O	6,149,500	20,723,815		0.51	2019-08-09
1319	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	124,800	813,696		0.51	2019-08-07
1320	0065	Grand Ocean Advanced Resources Company Limited:O	7,674,206	1,918,552		0.51	2019-08-14
1321	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,811,000	4,183,920		0.51	2019-08-12
1322	8152	M&L Holdings Group Limited:O	3,050,000	274,500		0.51	2019-05-15
1323	1500	In Construction Holdings Limited:O	4,215,000	843,000		0.51	2019-04-01
1324	3830	Kiddieland International Limited:O	5,075,000	1,344,875		0.51	2019-08-09
1325	0645	Ares Asia Limited:O	1,736,000	1,024,240		0.51	2018-04-03
1326	0189	DONGYUE GROUP LIMITED:O	10,711,000	43,593,770		0.51	2019-08-14
1327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,622,000	3,345,930		0.51	2019-07-26
1328	1861	Precious Dragon Technology Holdings Limited:O	1,185,500	1,553,005		0.51	2019-07-29
1329	8403	Dowway Holdings Limited:O	10,100,000	525,200		0.51	2019-08-13
1330	0531	Samson Holding Ltd.:O	15,738,000	5,350,920		0.50	2019-08-07
1331	1832	S.A.I. Leisure Group Company Limited:O	1,816,000	3,141,680		0.50	2019-08-12
1332	2309	ZO Future Group:O	89,279,275	6,963,783		0.50	2019-08-14
1333	0148	Kingboard Holdings Limited:O	5,449,820	92,537,944		0.50	2019-08-14
1334	0694	Beijing Capital International Airport Company Limited:H	9,452,000	54,443,520		0.50	2019-08-14
1335	1560	Star Group Asia Limited:O	3,222,000	2,094,300		0.50	2019-07-26
1336	0143	Guoan International Limited:O	38,874,000	3,343,164		0.50	2019-08-05
1337	0918	Majestic Dragon AeroTech Holdings Limited:O	3,886,000	781,086	*	0.50	2018-12-12
1338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,282,402	156,734,696		0.50	2019-08-14
1339	1559	Kwan On Holdings Limited:O	6,610,000	3,007,550		0.50	2019-08-08
1340	8519	XinXiang Era Group Company Limited:O	4,270,000	422,730		0.50	2019-07-12
1341	0921	Hisense Home Appliances Group Co., Ltd.:H	2,273,000	17,229,340		0.49	2019-08-14
1342	8446	Brightstar Technology Group Co., Ltd:O	3,950,000	963,800		0.49	2019-07-18
1343	3883	China Aoyuan Group Limited:O	13,262,792	121,752,431		0.49	2019-08-14
1344	0829	Shenguan Holdings (Group) Limited:O	15,888,000	4,766,400		0.49	2019-08-01
1345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,219,906	16,999,166		0.49	2019-08-09
1346	8126	G.A. HOLDINGS LIMITED:O	2,340,000	713,700		0.49	2019-06-10
1347	1651	Precision Tsugami (China) Corporation Limited:O	1,873,000	13,953,850		0.49	2019-08-06
1348	6185	CanSino Biologics Inc.:H	651,400	20,453,960		0.49	2019-08-14
1349	0439	KuangChi Science Limited:O	30,198,058	12,230,213		0.49	2019-08-13
1350	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,061,000	774,530		0.49	2019-04-23
1351	0331	FSE Lifestyle Services Limited:O	2,198,000	6,484,100		0.49	2019-08-14
1352	0623	SinoMedia Holding Limited:O	2,396,000	2,827,280		0.49	2019-07-24
1353	1398	Industrial and Commercial Bank of China Limited:H	422,981,790	2,076,840,589		0.49	2019-08-14
1354	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,376,000	294,624		0.49	2019-08-08
1355	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,014,000	22,919,940		0.49	2019-08-14
1356	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	19,500	936,000		0.48	2019-06-03
1357	9978	Fineland Living Services Group Limited:O	1,932,000	714,840		0.48	2019-05-06
1358	0445	CIMC-TianDa Holdings Company Limited:O	69,810,000	16,405,350		0.48	2019-08-08
1359	1523	Plover Bay Technologies Limited:O	5,000,000	5,400,000		0.48	2019-08-14
1360	1115	Tibet Water Resources Ltd.:O	12,348,000	18,645,480		0.48	2019-08-09
1361	2282	MGM China Holdings Limited:O	18,253,637	206,266,098		0.48	2019-08-14
1362	1270	Langham Hospitality Investments Limited:O	10,188,539	25,165,691		0.48	2019-08-14
1363	8621	Metropolis Capital Holdings Limited:O	3,832,000	1,226,240		0.48	2019-08-14
1364	0524	Great Wall Terroir Holdings Limited:O	5,022,545	894,013		0.48	2019-06-17
1365	0777	NetDragon Websoft Holdings Limited:O	2,535,607	52,867,406		0.48	2019-08-14
1366	8333	Astrum Financial Holdings Limited:O	3,815,000	774,445		0.48	2019-05-27
1367	0756	Summi (Group) Holdings Limited:O	6,416,000	955,984		0.48	2019-07-19
1368	0864	Wing Lee Property Investments Limited:O	1,833,076	1,136,507		0.47	2018-02-12
1369	0491	Emperor Culture Group Limited:O	15,251,893	1,326,915		0.47	2019-08-14
1370	0097	HENDERSON INVESTMENT LIMITED:O	14,416,000	9,370,400		0.47	2019-07-30
1371	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,950,000	509,550		0.47	2019-07-31
1372	6136	Kangda International Environmental Company Limited:O	9,520,000	8,758,400		0.47	2019-08-06
1373	2708	IBO Technology Company Limited:O	1,872,000	3,051,360		0.47	2019-07-19
1374	8062	EFT Solutions Holdings Limited:O	2,245,000	404,100		0.47	2019-05-27
1375	0976	Chiho Environmental Group Limited:O	7,500,000	5,475,000		0.47	2019-08-08
1376	6829	Dragon Rise Group Holdings Limited:O	5,600,000	1,142,400		0.47	2019-08-07
1377	0144	China Merchants Port Holdings Company Limited:O	15,945,867	184,653,140		0.47	2019-08-14
1378	1055	China Southern Airlines Company Limited:H	17,046,908	77,904,370		0.46	2019-08-14
1379	0241	Alibaba Health Information Technology Limited:O	55,854,717	349,091,981		0.46	2019-08-14
1380	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,832,596	69,631,778		0.46	2019-08-14
1381	0695	Dongwu Cement International Limited:O	2,564,000	3,307,560		0.46	2019-08-09
1382	0923	Integrated Waste Solutions Group Holdings Limited:O	22,380,000	1,656,120		0.46	2019-08-02
1383	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,736,000	5,744,240		0.46	2019-08-05
1384	2777	Guangzhou R&F Properties Co., Ltd.:H	4,700,800	58,854,016		0.46	2019-08-14
1385	8437	RMH Holdings Limited:O	2,776,000	541,320		0.46	2019-07-31
1386	0327	PAX Global Technology Limited:O	5,087,462	15,872,881		0.46	2019-08-08
1387	2213	Yi Hua Holdings Limited:O	4,637,060	1,854,824		0.46	2019-07-16
1388	0258	TOMSON GROUP LIMITED:O	9,101,301	18,839,693		0.46	2019-07-22
1389	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,475,335	45,071,484		0.46	2019-08-12
1390	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,231,528	30,234,878		0.46	2019-08-14
1391	3889	Global Corn Group Limited:O	7,046,334	620,077		0.46	2019-08-08
1392	8611	Mindtell Technology Limited:O	1,795,000	296,175		0.46	2019-08-07
1393	0156	LIPPO CHINA RESOURCES LIMITED:O	42,256,000	7,521,568		0.46	2019-06-20
1394	1989	Pine Care Group Limited:O	4,144,000	2,527,840		0.46	2019-08-12
1395	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,588,000	3,257,480		0.46	2019-06-27
1396	1028	C.banner International Holdings Limited:O	9,481,000	2,939,110		0.46	2019-08-07
1397	0617	PALIBURG HOLDINGS LIMITED:O	5,070,219	13,436,080		0.45	2019-05-23
1398	8048	Yu Tak International Holdings Limited:O	8,847,000	504,279		0.45	2019-08-09
1399	8406	China Oral Industry Group Holdings Limited:O	3,630,000	468,270		0.45	2019-04-15
1400	0556	Pan Asia Environmental Protection Group Limited:O	3,802,000	4,486,360		0.45	2019-07-11
1401	0479	CIL HOLDINGS LIMITED:O	19,567,778	430,491		0.45	2019-08-09
1402	0159	Brockman Mining Limited:O	41,614,150	6,450,193		0.45	2019-07-19
1403	1106	Ming Lam Holdings Limited:O	66,864,330	1,805,337		0.45	2019-08-14
1404	8401	Stream Ideas Group Limited:O	898,000	404,100		0.45	2019-07-30
1405	1782	International Business Digital Technology Limited (KY):O	2,265,000	1,472,250		0.45	2019-08-07
1406	1447	SFK Construction Holdings Limited:O	1,780,000	2,456,400		0.45	2019-08-12
1407	1546	Thelloy Development Group Limited:O	3,560,000	1,726,600		0.45	2019-08-07
1408	0280	KING FOOK HOLDINGS LIMITED:O	4,057,542	1,115,824		0.44	2019-08-07
1409	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,431,600	2,091,176		0.44	2019-07-09
1410	0123	Yuexiu Property Company Limited:O	68,682,876	118,134,547		0.44	2019-08-14
1411	0380	China Pipe Group Limited (BM):O	5,912,000	1,389,320		0.44	2019-06-10
1412	1785	Chengdu Expressway Co., Ltd.:H	2,021,000	4,062,210		0.44	2019-06-18
1413	0059	Skyfame Realty (Holdings) Limited:O	35,153,141	36,910,798		0.44	2019-08-09
1414	0406	YAU LEE HOLDINGS LIMITED:O	1,922,250	2,498,925		0.44	2019-02-21
1415	0164	China Baoli Technologies Holdings Limited:O	16,327,832	1,616,455	*	0.44	2019-07-03
1416	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,413,804	29,191,740		0.44	2019-08-13
1417	1695	S&P International Holding Limited:O	4,725,000	590,625		0.44	2019-07-05
1418	8368	Creative China Holdings Limited:O	6,219,000	615,681		0.44	2019-08-13
1419	0622	Oshidori International Holdings Limited:O	25,359,373	18,765,936		0.44	2019-08-07
1420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,386,000	3,766,860		0.44	2019-07-02
1421	1089	Leyou Technologies Holdings Limited:O	13,345,000	28,291,400		0.43	2019-08-14
1422	1591	Shun Wo Group Holdings Limited:O	17,300,000	743,900		0.43	2019-06-24
1423	0372	PT International Development Corporation Limited:O	8,723,955	3,969,400		0.43	2019-07-11
1424	1652	Fusen Pharmaceutical Company Limited:O	3,452,000	17,467,120		0.43	2019-08-13
1425	1881	Regal Real Estate Investment Trust:Unit	14,026,840	28,895,290		0.43	2019-08-14
1426	0057	CHEN HSONG HOLDINGS LIMITED:O	2,708,000	7,203,280		0.43	2019-08-06
1427	1753	Duiba Group Limited:O	4,768,800	20,839,656		0.43	2019-08-13
1428	8260	Yin He Holdings Limited:O	7,010,000	2,032,900		0.43	2019-03-25
1429	2682	Yun Lee Marine Group Holdings Limited:O	4,284,000	672,588		0.43	2019-08-09
1430	1598	China 21st Century Education Group Limited:O	5,205,000	3,747,600		0.43	2019-08-14
1431	1555	MIE Holdings Corporation:O	13,940,000	2,481,320		0.43	2019-08-09
1432	1968	HINGTEX HOLDINGS LIMITED:O	2,724,000	776,340		0.43	2019-08-13
1433	0295	KONG SUN HOLDINGS LIMITED:O	63,628,700	6,999,157		0.43	2019-08-12
1434	2623	Add New Energy Investment Holdings Group Limited:O	20,874,000	1,356,810		0.43	2019-07-22
1435	1241	Shuanghua Holdings Limited:O	2,762,000	621,450		0.42	2019-05-21
1436	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,760	785,512		0.42	2019-07-23
1437	6123	YTO International Express and Supply Chain Technology Limited:O	1,748,000	3,670,800		0.42	2019-08-08
1438	6118	Austar Lifesciences Limited:O	2,160,000	10,648,800		0.42	2019-08-12
1439	1815	Mount Everest Gold Group Company Limited (KY):O	4,434,538	4,079,775		0.42	2019-08-14
1440	6882	EGL Holdings Company Limited:O	2,112,000	1,246,080		0.42	2019-08-08
1441	1806	Huifu Limited:O	5,233,156	16,275,115		0.42	2019-08-14
1442	8247	Biosino Bio-Technology and Science Incorporation:H	270,000	378,000		0.42	2019-08-06
1443	8526	Wing Fung Group Asia Limited:O	2,410,000	843,500		0.42	2019-08-07
1444	0229	RAYMOND INDUSTRIAL LIMITED:O	2,074,000	2,011,780		0.42	2019-07-10
1445	8111	China Technology Industry Group Limited:O	7,695,000	623,295		0.42	2019-04-23
1446	8513	MaxWin International Holdings Limited (KY):O	1,676,000	172,628		0.42	2019-05-09
1447	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,355,827	11,567,111		0.42	2019-08-13
1448	0823	Link Real Estate Investment Trust:Unit	8,786,317	763,091,631		0.42	2019-08-14
1449	0990	Deep Source Holdings Limited:O	49,264,496	6,453,649		0.42	2019-07-30
1450	1358	PW Medtech Group Limited:O	6,518,000	6,452,820		0.42	2019-08-05
1451	0485	China Sinostar Group Company Limited:O	17,674,700	547,916		0.42	2019-07-31
1452	0190	HKC (HOLDINGS) LIMITED:O	2,194,909	10,008,785		0.42	2019-08-12
1453	8456	Mansion International Holdings Limited:O	1,660,000	167,660		0.42	2019-07-30
1454	1655	OKURA HOLDINGS LIMITED:O	2,075,000	2,178,750		0.42	2019-07-15
1455	0357	Hainan Meilan International Airport Company Limited:H	941,000	4,403,880		0.41	2019-08-13
1456	1513	Livzon Pharmaceutical Group Inc.:H	1,324,273	23,254,234		0.41	2019-08-14
1457	8245	Shanyu Group Holdings Company Limited:O	15,865,000	380,760		0.41	2019-06-26
1458	0764	Eternity Investment Limited:O	15,747,244	2,409,328		0.41	2019-07-30
1459	8308	Gudou Holdings Limited:O	4,036,000	3,753,480		0.41	2019-07-03
1460	8285	Sling Group Holdings Limited:O	2,305,000	223,585		0.41	2019-07-05
1461	0905	Walnut Capital Limited:O	2,875,750	457,244		0.41	2019-03-22
1462	0656	FOSUN INTERNATIONAL LIMITED:O	34,925,911	321,318,381		0.41	2019-08-14
1463	0701	CNT GROUP LIMITED:O	7,772,578	3,031,305		0.41	2019-07-25
1464	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,800,270	53,963,834		0.41	2019-08-13
1465	1208	MMG Limited (HK):O	32,798,164	61,004,585		0.41	2019-08-14
1466	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,971,500	742,671		0.41	2019-07-15
1467	1621	Vico International Holdings Limited:O	4,048,000	627,440		0.40	2019-08-13
1468	1888	Kingboard Laminates Holdings Limited:O	12,462,923	72,284,953		0.40	2019-08-14
1469	0932	Shunten International (Holdings) Limited:O	9,408,000	4,280,640		0.40	2019-08-14
1470	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,504,500	35,387,735		0.40	2019-08-14
1471	0474	Aceso Life Science Group Limited:O	21,322,734	4,904,229		0.40	2019-07-05
1472	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,817,709	2,110,781		0.40	2019-08-08
1473	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	58,000	1,357,200		0.40	2019-07-26
1474	2008	Phoenix Media Investment (Holdings) Limited:O	20,098,000	13,465,660		0.40	2019-08-14
1475	0122	CROCODILE GARMENTS LIMITED:O	3,800,500	2,432,320		0.40	2019-05-30
1476	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,747,000	7,004,825		0.40	2019-07-25
1477	1046	Universe Entertainment and Culture Group Company Limited:O	3,632,157	1,652,631		0.40	2019-05-24
1478	0699	CAR Inc.:O	8,487,885	48,720,460		0.40	2019-08-09
1479	0789	Artini Holdings Limited:O	21,952,666	1,273,255		0.40	2019-08-07
1480	8331	P.B. Group Limited:O	2,660,000	377,720		0.40	2019-07-04
1481	0063	China Asia Valley Group Limited:O	11,176,346	2,727,028		0.40	2019-08-13
1482	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,146,900	613,741		0.40	2019-08-08
1483	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,322,200	1,107,018		0.40	2019-08-12
1484	2341	EcoGreen International Group Limited:O	3,066,640	4,477,294		0.40	2019-07-08
1485	0480	HKR INTERNATIONAL LIMITED:O	5,845,360	20,341,853		0.39	2019-08-12
1486	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,491,461	40,903,377		0.39	2019-08-14
1487	1013	Wai Chun Group Holdings Limited:O	83,994,000	3,611,742		0.39	2019-07-24
1488	8427	WS-SK Target Group Limited:O	2,432,000	240,768		0.39	2019-07-19
1489	1428	Bright Smart Securities & Commodities Group Limited:O	6,657,013	7,921,845		0.39	2019-08-12
1490	0618	Peking University Resources (Holdings) Company Limited:O	25,158,000	5,585,076		0.39	2019-05-27
1491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,669,000	2,503,500		0.39	2019-07-23
1492	2660	Zengame Technology Holding Limited:O	3,996,000	3,396,600		0.39	2019-08-13
1493	0974	China Shun Ke Long Holdings Limited:O	1,135,991	1,738,066		0.39	2019-07-17
1494	6117	RIZHAO PORT JURONG CO., LTD.:H	3,206,000	3,109,820		0.39	2019-08-14
1495	1728	China ZhengTong Auto Services Holdings Limited:O	9,575,480	25,279,267		0.39	2019-08-13
1496	1865	Pengo Holdings Group Limited:O	3,592,000	3,987,120		0.39	2019-08-12
1497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,854,310	446,597		0.39	2019-07-09
1498	3686	Clifford Modern Living Holdings Limited:O	3,950,000	2,330,500		0.39	2019-08-14
1499	1090	Da Ming International Holdings Limited:O	4,844,000	7,847,280		0.39	2019-08-12
1500	0495	PALADIN LIMITED (BM):O	5,595,250	665,835		0.39	2019-04-09
1501	3041	Value Korea ETF:Unit	3,500	82,075		0.39	2019-07-04
1502	1826	FDB Holdings Limited:O	4,790,000	3,305,100		0.39	2019-08-13
1503	1326	Transmit Entertainment Limited:O	10,056,000	2,031,312		0.39	2019-08-09
1504	8509	Wine's Link International Holdings Limited:O	1,548,000	766,260		0.39	2019-06-25
1505	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,963,000	29,244,810		0.39	2019-08-14
1506	1561	Pan Asia Data Holdings Inc.:O	2,496,000	9,734,400		0.39	2019-08-06
1507	2178	Petro-king Oilfield Services Limited:O	6,658,599	932,204		0.39	2019-08-14
1508	2030	Cabbeen Fashion Limited:O	2,577,000	4,355,130		0.39	2019-08-06
1509	0653	BONJOUR HOLDINGS LIMITED:O	13,140,400	1,681,971		0.39	2019-07-31
1510	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,848,000	702,240		0.39	2019-08-07
1511	0609	Tiande Chemical Holdings Limited:O	3,272,000	1,701,440		0.38	2019-07-09
1512	1703	Welife Technology Limited (KY):O	3,840,000	933,120		0.38	2019-08-07
1513	1145	Courage Investment Group Limited:O	2,097,000	555,705		0.38	2019-08-09
1514	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,790,000	625,320		0.38	2018-10-15
1515	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,922,500	180,614,875		0.38	2019-08-14
1516	3328	Bank of Communications Co., Ltd.:H	133,012,712	698,316,738		0.38	2019-08-14
1517	8100	Famous Tech International Holdings Limited:O	1,688,078	692,112		0.38	2019-05-14
1518	2180	ManpowerGroup Greater China Limited:O	787,500	8,946,000		0.38	2019-08-13
1519	2827	W.I.S.E.-CSI 300 China Tracker:Unit	190,200	6,343,170		0.38	2019-07-15
1520	1929	Chow Tai Fook Jewellery Group Limited:O	37,883,400	241,696,092		0.38	2019-08-14
1521	0697	Shoucheng Holdings Limited:O	103,836,000	28,554,900		0.38	2019-08-14
1522	8473	Mi Ming Mart Holdings Limited:O	4,220,000	1,008,580		0.38	2019-08-13
1523	6877	Top Eminent Healthcare Group Limited:O	7,660,000	2,642,700		0.38	2019-06-24
1524	2811	Haitong CSI300 Index ETF:Unit	60,000	880,800		0.38	2018-12-14
1525	0605	China Financial Services Holdings Limited:O	15,956,000	7,818,440		0.37	2019-06-19
1526	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,046,000	1,157,480	*	0.37	2014-04-01
1527	1483	Net-a-Go Technology Company Limited:O	2,202,000	4,139,760		0.37	2019-04-25
1528	2108	K2 F&B Holdings Limited:O	2,988,000	732,060		0.37	2019-08-13
1529	2232	Crystal International Group Limited:O	10,639,000	34,895,920		0.37	2019-08-13
1530	8031	ETS Group Limited (KY):O	1,044,000	532,440		0.37	2019-06-24
1531	0467	United Energy Group Limited:O	97,645,000	135,726,550		0.37	2019-08-14
1532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,589,911	42,071,377		0.37	2019-08-14
1533	1245	NIRAKU GC HOLDINGS, INC.:O	4,424,000	2,101,400		0.37	2019-08-08
1534	0291	China Resources Beer (Holdings) Company Limited:O	12,001,311	432,647,262		0.37	2019-08-13
1535	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	795,000	906,300		0.37	2019-07-16
1536	1219	Tenwow International Holdings Limited:O	8,149,109	3,096,661	*	0.37	2018-08-10
1537	1207	SRE Group Limited:O	75,932,853	6,758,024		0.37	2019-08-01
1538	1496	AP Rentals Holdings Limited:O	3,184,000	786,448		0.37	2019-02-28
1539	2102	Tak Lee Machinery Holdings Limited:O	3,680,000	938,400		0.37	2018-08-17
1540	2230	MEDIALINK GROUP LIMITED:O	7,320,000	1,866,600		0.37	2019-08-08
1541	2001	China New Higher Education Group Limited:O	5,663,000	14,100,870		0.37	2019-08-13
1542	1499	OKG Technology Holdings Limited:O	19,320,000	3,013,920		0.37	2019-08-12
1543	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,194,235	364,242		0.37	2019-04-30
1544	2340	ISP Holdings Limited:O	1,554,650	792,872		0.37	2019-07-15
1545	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,712,867	599,991,925		0.36	2019-08-14
1546	0834	China Kangda Food Company Limited:O	1,576,000	1,260,800		0.36	2019-07-08
1547	1035	BBI Life Sciences Corporation:O	1,992,000	3,764,880		0.36	2019-07-22
1548	8059	Glory Flame Holdings Limited:O	3,670,000	322,960		0.36	2019-08-08
1549	1867	Standard Development Group Limited:O	4,060,000	730,800		0.36	2019-08-07
1550	1386	Vestate Group Holdings Limited:O	2,585,000	2,455,750		0.36	2019-07-04
1551	1382	Pacific Textiles Holdings Limited:O	5,220,000	27,927,000		0.36	2019-08-12
1552	8268	Smart City Development Holdings Limited (KY):O	3,603,000	432,360		0.36	2019-08-07
1553	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,743,600	2,843,082		0.36	2019-08-06
1554	0598	SINOTRANS LIMITED:H	7,707,000	18,805,080		0.36	2019-08-13
1555	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,118,000	860,860		0.36	2019-03-26
1556	1128	Wynn Macau, Limited:O	18,653,759	289,506,340		0.36	2019-08-14
1557	0708	China Evergrande New Energy Vehicle Group Limited:O	30,881,455	227,596,323		0.36	2019-08-14
1558	1293	Grand Baoxin Auto Group Limited:O	10,107,510	14,453,739		0.36	2019-08-14
1559	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,814,880		0.36	2019-06-18
1560	3380	Logan Group Company Limited:O	19,493,750	195,717,250		0.36	2019-08-13
1561	0153	China Saite Group Company Limited:O	9,200,000	1,886,000		0.36	2019-07-25
1562	1706	Shuang Yun Holdings Limited:O	3,540,000	545,160		0.35	2019-06-28
1563	2779	China Xinhua Education Group Limited:O	5,694,000	14,633,580		0.35	2019-08-08
1564	1222	WANG ON GROUP LIMITED:O	61,549,111	5,908,715		0.35	2019-08-09
1565	6908	HG Semiconductor Limited (KY):O	1,405,000	927,300		0.35	2019-02-28
1566	3126	Vanguard FTSE Japan Index ETF:Unit	14,400	343,440		0.35	2019-07-11
1567	0593	DreamEast Group Limited:O	1,000,500	7,203,600		0.35	2018-08-15
1568	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,372	10,632,651		0.35	2019-08-14
1569	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,711,495	2,234,328,916		0.35	2019-08-14
1570	1667	Dimmi Life Holdings Limited:O	2,760,000	563,040		0.35	2019-05-30
1571	8402	Plateau Treasures Limited:O	1,655,000	695,100		0.34	2019-08-09
1572	0564	ZMJ Group Company Limited (CN):H	837,400	3,031,388		0.34	2019-07-22
1573	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,230,000	242,310		0.34	2019-07-15
1574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,979,579	5,008,335		0.34	2019-05-03
1575	3600	MODERN DENTAL GROUP LIMITED:O	3,365,000	3,533,250		0.34	2019-05-22
1576	8026	China Brilliant Global Limited:O	4,929,000	1,897,665		0.34	2019-08-14
1577	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,300	466,650		0.34	2019-08-13
1578	8426	Modern Living Investments Holdings Limited:O	2,710,000	387,530		0.34	2019-07-22
1579	0604	SHENZHEN INVESTMENT LIMITED:O	28,574,797	72,008,488		0.34	2019-08-13
1580	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,835,000	1,219,050		0.34	2019-07-25
1581	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,516,066	36,181,029		0.34	2019-08-08
1582	8372	Grand Brilliance Group Holdings Limited:O	2,680,000	254,600		0.34	2019-06-19
1583	1838	China Properties Group Limited:O	6,057,000	5,633,010		0.33	2019-07-30
1584	0337	Greenland Hong Kong Holdings Limited:O	9,329,125	25,188,638		0.33	2019-08-14
1585	83008	C-Shares CSI 300 Index ETF:Unit	2,000	36,640	*	0.33	2018-01-09
1586	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,203,500	3,535,995		0.33	2019-07-16
1587	8232	Classified Group (Holdings) Limited:O	1,485,000	207,900		0.33	2019-07-05
1588	8439	Somerley Capital Holdings Limited:O	468,000	842,400		0.33	2019-08-12
1589	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,940,000	2,494,800		0.33	2019-06-11
1590	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,697,000	1,065,315		0.33	2018-05-17
1591	8452	FY Financial (Shenzhen) Co., Ltd.:H	296,000	248,640		0.33	2019-08-14
1592	6099	China Merchants Securities Co., Ltd.:H	3,228,800	26,960,480		0.33	2019-08-14
1593	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,470,000	531,050		0.33	2019-08-14
1594	1137	Hong Kong Technology Venture Company Limited:O	2,682,292	10,675,522		0.33	2019-08-14
1595	3393	Wasion Holdings Limited:O	3,264,000	8,225,280		0.33	2019-08-14
1596	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,996,400	40,091,832		0.33	2019-08-14
1597	1539	Unity Group Holdings International Limited:O	1,790,000	1,091,900		0.33	2019-04-26
1598	0979	Green Energy Group Limited:O	3,695,200	1,219,416		0.33	2019-08-14
1599	1125	LAI FUNG HOLDINGS LIMITED:O	1,064,481	7,238,471		0.33	2019-08-14
1600	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,356,600	8,614,410		0.32	2019-08-08
1601	1301	D&G Technology Holding Company Limited:O	2,012,000	2,675,960		0.32	2019-08-07
1602	0001	CK Hutchison Holdings Limited:O	12,365,805	805,013,906		0.32	2019-08-14
1603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,657,800	4,977,570		0.32	2019-08-13
1604	0728	CHINA TELECOM CORPORATION LIMITED:H	44,298,466	150,614,784		0.32	2019-08-14
1605	0825	New World Department Store China Limited:O	5,382,324	6,835,551		0.32	2019-08-09
1606	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,264,000	1,321,920		0.32	2019-08-07
1607	2086	Leadway Technology Investment Group Limited:O	1,011,000	1,213,200		0.32	2019-08-01
1608	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,168,000	621,032		0.31	2019-07-15
1609	0632	CHK Oil Limited (BM):O	1,912,970	1,912,970		0.31	2019-08-12
1610	1110	Kingworld Medicines Group Limited:O	1,944,000	1,574,640		0.31	2019-08-07
1611	6119	Tian Yuan Group Holdings Limited:O	1,866,000	1,007,640		0.31	2019-08-01
1612	1718	Wan Kei Group Holdings Limited:O	2,965,000	2,016,200		0.31	2019-08-06
1613	0163	Emperor International Holdings Limited:O	11,357,827	19,308,306		0.31	2019-08-13
1614	0117	Tianli Holdings Group Limited:O	2,294,000	1,169,940		0.31	2019-08-12
1615	0859	Zhongchang International Holdings Group Limited:O	3,460,000	1,972,200		0.31	2019-08-09
1616	8283	Zhongshi Minan Holdings Limited:O	6,125,000	5,573,750		0.31	2019-08-13
1617	0552	China Communications Services Corporation Limited:H	7,304,695	36,012,146		0.31	2019-08-14
1618	8612	World Super Holdings Limited:O	1,830,000	1,171,200		0.31	2019-08-14
1619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,758,009	12,782,780		0.30	2019-08-12
1620	8168	Amasse Capital Holdings Limited:O	3,040,000	224,960		0.30	2019-06-05
1621	1933	OneForce Holdings Limited:O	1,536,000	783,360		0.30	2019-08-06
1622	0819	Tianneng Power International Limited:O	3,408,000	20,141,280		0.30	2019-08-14
1623	0707	Asia Television Holdings Limited:O	22,428,000	1,098,972		0.30	2019-08-01
1624	1529	Yues International Holdings Group Limited:O	2,410,000	614,550		0.30	2019-08-13
1625	0853	MicroPort Scientific Corporation:O	4,829,978	28,641,770		0.30	2019-08-14
1626	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,272,794	36,776,603		0.30	2019-08-08
1627	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735,943	2,241,566	*	0.30	2019-04-23
1628	0253	SHUN HO HOLDINGS LIMITED:O	907,600	1,842,428		0.30	2018-05-16
1629	1773	Tianli International Holdings Limited:O	6,098,000	17,623,220		0.29	2019-08-14
1630	0387	LEEPORT (HOLDINGS) LIMITED:O	676,000	689,520		0.29	2019-05-22
1631	8238	Winto Group (Holdings) Limited:O	1,264,800	379,440		0.29	2019-08-01
1632	0530	Goldin Financial Holdings Limited:O	20,385,806	55,041,676		0.29	2019-08-14
1633	1789	AK Medical Holdings Limited:O	3,038,000	14,582,400		0.29	2019-08-14
1634	3167	ICBC CSOP S&P New China Sectors ETF:Unit	38,400	2,463,360		0.29	2019-08-08
1635	0718	Tai United Holdings Limited:O	15,213,660	3,012,305		0.29	2019-08-12
1636	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,544,000	5,952,640		0.29	2019-08-14
1637	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	981,000	2,099,340		0.29	2019-08-14
1638	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,800,024	1,740,007		0.29	2019-06-24
1639	1312	Kontafarma China Holdings Limited:O	16,062,000	3,035,718		0.29	2019-06-19
1640	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	60,200	296,184		0.29	2019-08-06
1641	3991	Changhong Jiahua Holdings Limited:O	4,167,515	2,021,245		0.29	2019-07-05
1642	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,019,000	8,172,380		0.29	2019-07-31
1643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	836,000		0.29	2019-07-31
1644	1297	Sinosoft Technology Group Limited:O	3,485,600	6,587,784		0.29	2019-08-14
1645	2885	Peiport Holdings Ltd.:O	1,138,000	432,440		0.28	2019-08-12
1646	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,132,000	9,082,800		0.28	2019-08-14
1647	8151	Bao Shen Holdings Limited:O	1,185,000	201,450		0.28	2019-02-25
1648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,419,081	165,838,952		0.28	2019-08-14
1649	1620	Cinese International Group Holdings Limited (KY):O	3,370,000	741,400		0.28	2019-06-14
1650	3816	KFM Kingdom Holdings Limited:O	1,680,000	638,400		0.28	2019-07-15
1651	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	725,572	551,435		0.28	2018-05-25
1652	2680	Innovax Holdings Limited:O	1,116,000	2,254,320		0.28	2019-07-31
1653	8606	Kinetix Systems Holdings Limited:O	2,230,000	229,690		0.28	2019-08-14
1654	0021	Great China Holdings (Hong Kong) Limited:O	11,068,310	1,859,476		0.28	2019-08-14
1655	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,078,900	1,039,450		0.28	2019-05-20
1656	1004	China Smarter Energy Group Holdings Limited:O	26,081,920	6,468,316		0.28	2019-07-30
1657	8448	Universe Printshop Holdings Limited:O	2,500,000	147,500		0.28	2019-06-13
1658	1532	China Partytime Culture Holdings Limited:O	2,484,000	576,288		0.28	2019-07-11
1659	1234	China Lilang Limited:O	3,313,000	21,733,280		0.28	2019-08-14
1660	0450	HUNG HING PRINTING GROUP LIMITED:O	2,510,000	2,434,700		0.28	2019-08-13
1661	1378	China Hongqiao Group Limited:O	23,642,000	118,446,420		0.28	2019-08-09
1662	6038	G & M Holdings Limited (KY):O	2,750,000	566,500		0.28	2019-07-19
1663	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,697,000	2,232,130		0.27	2019-08-14
1664	0383	Tian An Medicare Limited (BM):O	39,806,000	6,169,930		0.27	2019-07-19
1665	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,700,000	703,500		0.27	2019-08-14
1666	2203	Brainhole Technology Limited:O	2,180,000	588,600		0.27	2019-07-15
1667	1932	CPM Group Limited (KY):O	2,724,277	1,280,410		0.27	2019-07-18
1668	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,104,000	1,365,760		0.27	2019-07-11
1669	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,750,320	3,382,894		0.27	2019-08-09
1670	3329	BOCOM International Holdings Company Limited:O	7,426,740	8,095,147		0.27	2019-08-14
1671	8511	Min Fu International Holding Limited (KY):O	1,084,000	205,960		0.27	2019-06-13
1672	1250	Shandong Hi-Speed New Energy Group Limited:O	172,144,570	17,386,602		0.27	2019-08-13
1673	0626	Public Financial Holdings Limited:O	2,948,000	9,020,880		0.27	2019-08-12
1674	1854	China Wantian Holdings Limited:O	3,430,000	754,600		0.27	2019-08-09
1675	0602	Jiahua Stores Holdings Limited:O	2,775,000	777,000		0.27	2019-07-29
1676	3146	iShares DAX Index ETF:Unit	800	73,240		0.27	2019-02-19
1677	8131	ABC MULTIACTIVE LIMITED:O	800,974	68,884		0.27	2019-05-17
1678	0680	Nan Hai Corporation Limited:O	182,599,981	24,468,397		0.27	2019-08-14
1679	0365	Sino ICT Holdings Limited:O	3,867,200	6,264,864		0.27	2019-08-13
1680	1439	Mobile Internet (China) Holdings Limited:O	3,650,000	686,200		0.26	2019-07-05
1681	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,930,000	57,196,700		0.26	2019-08-12
1682	1313	China Resources Building Materials Technology Holdings Limited:O	18,440,405	124,288,330		0.26	2019-08-14
1683	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,564,000	4,700,980		0.26	2019-04-30
1684	1007	Longhui International Holdings Limited:O	13,620,600	1,334,819		0.26	2019-08-05
1685	2668	PAK TAK INTERNATIONAL LIMITED:O	7,600,000	1,200,800		0.26	2019-06-04
1686	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,378,000	1,466,940		0.26	2019-01-09
1687	0958	Huaneng Renewables Corporation Limited:H	13,176,000	25,297,920		0.26	2019-08-09
1688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,210,215	93,264,118		0.26	2019-08-14
1689	1161	WATER OASIS GROUP LIMITED:O	1,780,000	1,691,000		0.26	2019-08-08
1690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,243,718	716,748,232		0.26	2019-08-14
1691	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,446,369	4,514,743		0.26	2019-08-09
1692	0636	KLN Logistics Group Limited (BM):O	4,470,303	56,772,848		0.26	2019-08-13
1693	8039	China Come Ride New Energy Group Limited (KY):O	1,088,000	3,840,640		0.26	2019-08-14
1694	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,481,120	2,828,939		0.26	2019-08-14
1695	1790	TIL Enviro Limited:O	2,595,000	1,375,350		0.26	2019-07-02
1696	1552	BHCC Holding Limited:O	2,075,000	415,000		0.26	2019-08-05
1697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,040,169	1,705,877		0.26	2019-07-29
1698	0410	SOHO CHINA LIMITED:O	13,432,525	30,894,808		0.26	2019-08-13
1699	2768	Jiayuan International Group Limited:O	10,180,000	32,067,000		0.26	2019-08-14
1700	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,750,880	103,708,176		0.26	2019-08-14
1701	1019	Convoy Global Holdings Limited:O	38,430,000	6,417,810	*	0.26	2019-07-31
1702	2383	TOM GROUP LIMITED:O	10,156,000	15,335,560		0.26	2019-07-22
1703	2688	ENN Energy Holdings Limited:O	2,880,850	240,262,890		0.26	2019-08-13
1704	0984	AEON STORES (HONG KONG) CO., LIMITED:O	665,500	2,276,010		0.26	2019-08-14
1705	3908	China International Capital Corporation Limited:H	4,414,740	62,247,834		0.26	2019-08-14
1706	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,020,000	1,091,400		0.26	2019-06-26
1707	8051	CircuTech International Holdings Limited:O	59,720	477,760		0.25	2019-06-18
1708	0794	Come Sure Group (Holdings) Limited:O	896,000	528,640		0.25	2019-08-07
1709	1693	BGMC International Limited:O	4,548,000	732,228		0.25	2019-08-12
1710	2788	Yorkey Optical International (Cayman) Ltd.:O	2,068,000	1,819,840		0.25	2019-08-07
1711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	605,357,244	3,414,214,856		0.25	2019-08-14
1712	1736	China Parenting Network Holdings Limited:O	2,574,000	633,204		0.25	2019-08-08
1713	1778	Colour Life Services Group Co., Limited:O	3,509,804	16,531,177		0.25	2019-08-13
1714	1918	Sunac China Holdings Limited:O	11,129,053	352,234,527		0.25	2019-08-14
1715	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,576,000	2,196,480		0.25	2019-08-09
1716	0342	NewOcean Energy Holdings Limited:O	3,646,000	6,125,280		0.25	2019-08-08
1717	1701	Tu Yi Holding Company Limited:O	2,468,000	508,408		0.25	2019-08-14
1718	3363	Zhengye International Holdings Company Limited:O	1,234,000	1,283,360		0.25	2019-06-28
1719	0250	SINO-I TECHNOLOGY LIMITED:O	53,530,166	2,997,689		0.25	2019-08-08
1720	1830	Perfect Medical Health Management Limited (KY):O	2,740,000	9,453,000		0.25	2019-08-14
1721	8428	CBK Holdings Limited:O	2,928,000	688,080		0.24	2019-08-06
1722	3101	Vanguard FTSE Developed Europe Index ETF:Unit	29,500	525,690		0.24	2019-07-24
1723	8375	Data Union Capital International Holdings Group Limited:O	1,950,000	271,050		0.24	2019-03-05
1724	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1725	0177	Jiangsu Expressway Company Limited:H	2,958,000	30,349,080		0.24	2019-08-14
1726	3893	CROSSTEC Group Holdings Limited:O	5,780,000	323,680		0.24	2019-08-14
1727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,082,000	36,850,100		0.24	2019-08-14
1728	0635	PLAYMATES HOLDINGS LIMITED:O	4,847,166	5,380,354		0.24	2019-05-08
1729	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,531,000	765,500		0.24	2019-07-04
1730	8429	SV Vision Limited:O	1,145,000	893,100		0.24	2019-07-17
1731	1365	China Rundong Auto Group Limited:O	2,254,000	1,003,030		0.24	2019-08-09
1732	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,348,000	18,212,480		0.24	2019-06-26
1733	0194	LIU CHONG HING INVESTMENT LIMITED:O	900,000	9,702,000		0.24	2019-07-24
1734	8042	KOS International Holdings Limited:O	1,900,000	133,000		0.24	2019-08-07
1735	1200	Midland Holdings Limited (BM):O	1,705,278	2,029,281		0.24	2019-08-12
1736	1086	Goodbaby International Holdings Limited:O	3,961,000	5,426,570		0.24	2019-08-13
1737	1757	Affluent Foundation Holdings Limited:O	2,840,000	377,720		0.24	2019-03-27
1738	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	543,000	3,241,710		0.24	2019-08-02
1739	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,578,343	3,251,387		0.24	2019-08-09
1740	0914	Anhui Conch Cement Company Limited:H	3,069,970	131,701,713		0.24	2019-08-14
1741	2302	CNNC International Limited:O	1,155,000	3,234,000		0.24	2019-04-15
1742	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,584,000	229,200		0.24	2019-05-27
1743	8070	Keen Ocean International Holding Limited:O	470,000	114,210		0.24	2019-07-12
1744	8280	China Digital Video Holdings Limited:O	1,478,000	94,592		0.23	2019-08-12
1745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,421,885	13,166,655		0.23	2019-08-08
1746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	4,494,600		0.23	2019-07-11
1747	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,945,293	107,355,930		0.23	2019-08-13
1748	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	419,000	657,830		0.23	2019-08-14
1749	1978	LH GROUP LIMITED (KY):O	1,858,000	1,114,800		0.23	2019-08-07
1750	0519	Novautek Technologies Group Limited (BM):O	5,805,000	1,944,675		0.23	2019-04-18
1751	1360	NOVA Group Holdings Limited (KY):O	3,380,000	5,543,200		0.23	2019-08-05
1752	1636	China Metal Resources Utilization Limited:O	6,029,800	21,646,982		0.23	2019-07-12
1753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,261,549	43,586,518		0.23	2019-08-12
1754	1355	Legend Strategy International Holdings Group Company Limited:O	1,028,000	565,400		0.23	2019-08-14
1755	0725	PERENNIAL INTERNATIONAL LIMITED:O	456,000	428,640		0.23	2019-04-30
1756	1246	Boill Healthcare Holdings Limited:O	20,784,000	1,766,640		0.23	2019-07-08
1757	0299	Glory Sun Land Group Limited:O	10,421,500	8,754,060		0.23	2019-08-07
1758	8281	China Golden Classic Group Limited:O	2,288,000	478,192		0.23	2019-06-05
1759	0512	Grand Pharmaceutical Group Limited:O	7,709,900	31,764,788		0.23	2019-08-14
1760	2678	Texhong International Group Limited:O	2,080,500	13,814,520		0.23	2019-08-09
1761	0867	China Medical System Holdings Limited:O	5,625,350	38,139,873		0.23	2019-08-14
1762	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,884,000	448,392		0.23	2019-07-29
1763	1600	Tian Lun Gas Holdings Limited:O	2,247,000	18,200,700		0.23	2019-08-08
1764	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,857,788	91,184,245		0.23	2019-08-14
1765	0371	Beijing Enterprises Water Group Limited:O	22,559,591	92,494,323		0.23	2019-08-14
1766	2228	CECEP COSTIN New Materials Group Limited:O	5,240,000	3,144,000	*	0.22	2016-08-10
1767	0916	China Longyuan Power Group Corporation Limited:H	7,505,023	32,571,800		0.22	2019-08-13
1768	0332	Yuan Heng Gas Holdings Limited:O	14,707,344	7,794,892		0.22	2019-01-21
1769	0321	TEXWINCA HOLDINGS LIMITED:O	3,104,000	6,487,360		0.22	2019-08-14
1770	2336	Shuoao International Holdings Limited (KY):O	4,074,553	1,772,431		0.22	2019-03-29
1771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,804,502	86,460,210		0.22	2019-08-14
1772	0142	FIRST PACIFIC COMPANY LIMITED:O	9,708,063	30,871,640		0.22	2019-08-07
1773	6811	Tai Hing Group Holdings Limited:O	2,232,000	3,638,160		0.22	2019-08-14
1774	0160	Hon Kwok Land Investment Company, Limited:O	1,604,484	5,936,591		0.22	2019-06-25
1775	1793	Wecon Holdings Limited:O	1,776,000	577,200		0.22	2019-08-08
1776	0181	FUJIAN HOLDINGS LIMITED:O	2,536,900	405,904		0.22	2019-07-25
1777	8507	i.century Holding Limited:O	884,000	168,844		0.22	2019-08-01
1778	0727	Crown International Corporation Limited:O	7,578,000	2,311,290		0.22	2019-07-30
1779	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,520	366,608		0.22	2019-08-05
1780	2268	Youyuan International Holdings Limited:O	2,731,600	5,818,308		0.22	2019-08-12
1781	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,180,799	2,420,638		0.22	2019-08-09
1782	1672	Ascletis Pharma Inc.:O	2,452,000	9,219,520		0.22	2019-08-14
1783	0801	Golden Meditech Holdings Limited:O	6,375,901	5,355,757		0.22	2019-07-16
1784	0002	CLP HOLDINGS LIMITED:O	5,514,788	447,525,046		0.22	2019-08-14
1785	1475	NISSIN FOODS COMPANY LIMITED:O	2,341,000	13,694,850		0.22	2019-08-14
1786	0339	China Sci-Tech Industrial Investment Group Limited:O	363,750	254,625		0.22	2019-04-03
1787	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,109,867	17,424,646		0.22	2019-08-14
1788	8187	Jimu Group Limited:O	1,045,000	517,275		0.22	2019-03-18
1789	8311	Perfect Optronics Limited:O	3,230,000	646,000		0.22	2019-06-19
1790	0610	WAI KEE HOLDINGS LIMITED:O	1,716,000	7,876,440		0.22	2019-08-08
1791	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	874,800	883,548		0.22	2019-07-10
1792	0320	COMPUTIME GROUP LIMITED:O	1,808,000	1,301,760		0.22	2019-07-15
1793	8229	Future Data Group Limited:O	860,000	163,400		0.22	2019-03-06
1794	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	742,000	460,040		0.21	2019-04-04
1795	2824	Lippo Select HK & Mainland Property ETF:Unit	3,700	265,105		0.21	2019-08-05
1796	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,221,500	29,315,650		0.21	2019-08-14
1797	6158	Zhenro Properties Group Limited:O	9,367,343	43,745,492		0.21	2019-08-12
1798	1026	Universal Technologies Holdings Limited:O	11,810,000	2,255,710		0.21	2019-07-30
1799	8491	Cool Link (Holdings) Limited:O	1,280,000	2,483,200		0.21	2019-08-13
1800	8117	China Primary Energy Holdings Limited:O	2,170,287	727,046		0.21	2019-06-26
1801	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	610,000	298,900		0.21	2019-07-23
1802	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	242,825		0.21	2017-09-29
1803	3389	Hengdeli Holdings Limited:O	9,844,200	4,233,006		0.21	2019-08-14
1804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,514,064	5,587,362		0.21	2019-07-10
1805	8080	North Asia Strategic Holdings Limited:O	572,428	400,700		0.21	2019-05-06
1806	0489	DongFeng Motor Group Company Limited (CN):H	5,970,474	40,181,290		0.21	2019-08-13
1807	2728	Jintai Energy Holdings Limited:O	6,460,000	1,078,820		0.21	2019-08-13
1808	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,495,000	528,940		0.21	2019-03-04
1809	1113	CK Asset Holdings Limited (KY):O	7,697,552	386,032,233		0.21	2019-08-14
1810	0425	Minth Group Limited:O	2,384,500	46,020,850		0.21	2019-08-13
1811	8146	Grace Wine Holdings Limited:O	1,660,000	688,900		0.21	2019-08-14
1812	3683	Great Harvest Maeta Holdings Limited:O	1,972,500	3,077,100		0.21	2019-08-07
1813	1469	Get Nice Financial Group Limited:O	5,162,767	4,388,352		0.21	2019-08-08
1814	8295	Kingwisoft Technology Group Company Limited (KY):O	7,330,000	3,225,200		0.21	2019-08-14
1815	2168	Kaisa Prosperity Holdings Limited:O	288,982	3,618,055		0.21	2019-08-13
1816	8315	Century Plaza Hotel Group:O	2,567,000	354,246		0.21	2019-08-09
1817	1796	Metaspacex Limited:O	990,000	742,500		0.21	2019-08-12
1818	8317	Finet Group Limited:O	1,373,733	611,311		0.21	2019-06-17
1819	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,938,000	20,595,380		0.20	2019-08-08
1820	0758	Macrolink Capital Holdings Limited:O	2,462,000	1,280,240		0.20	2019-08-06
1821	1025	KNT Holdings Limited:O	1,060,000	689,000		0.20	2019-07-31
1822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,766,086	188,763,722		0.20	2019-08-14
1823	8536	TL Natural Gas Holdings Limited:O	1,010,000	220,180		0.20	2019-07-30
1824	1303	Huili Resources (Group) Limited:O	3,267,981	1,405,232		0.20	2019-07-04
1825	0856	VSTECS Holdings Limited:O	2,930,800	11,488,736		0.20	2019-08-09
1826	8091	OOH Holdings Limited:O	1,450,000	88,450		0.20	2019-02-28
1827	1686	SUNEVISION HOLDINGS LTD.:O	4,683,596	24,354,699		0.20	2019-08-13
1828	0305	Wuling Motors Holdings Limited:O	4,114,833	1,234,450		0.20	2019-06-28
1829	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,202,000	1,214,020		0.20	2019-06-05
1830	0647	Joyce Boutique Group Limited:O	3,242,000	674,336		0.20	2019-08-08
1831	0628	Tong Tong AI Social Group Limited:O	5,365,398	2,119,332		0.20	2019-08-05
1832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,126,233	133,403,082		0.20	2019-08-14
1833	0948	Alpha Professional Holdings Limited:O	604,775	1,197,455		0.20	2019-07-08
1834	0281	RIVERA (HOLDINGS) LIMITED:O	5,140,000	2,441,500		0.20	2019-08-08
1835	0366	Luks Group (Vietnam Holdings) Company Limited:O	995,000	1,691,500		0.20	2019-07-29
1836	0826	Tiangong International Company Limited:O	4,986,000	11,368,080		0.20	2019-08-09
1837	1006	Changshouhua Food Company Limited:O	1,126,000	3,231,620		0.20	2019-07-15
1838	0569	China Automation Group Limited:O	2,014,000	2,779,320		0.20	2019-07-19
1839	8431	Hao Bai International (Cayman) Limited:O	2,550,000	257,550		0.20	2018-08-01
1840	8495	1957 & Co. (Hospitality) Limited:O	752,000	221,840		0.20	2019-08-14
1841	1201	Tesson Holdings Limited:O	2,312,000	1,028,840		0.19	2019-04-29
1842	3173	Premia CSI Caixin China New Economy ETF:Unit	160,500	1,048,065		0.19	2018-08-14
1843	1765	XJ International Holdings Co., Ltd.:O	12,888,000	14,692,320		0.19	2019-08-14
1844	0542	China Cultural Tourism and Agriculture Group Limited:O	13,357,000	3,045,396		0.19	2019-07-19
1845	1052	Yuexiu Transport Infrastructure Limited:O	3,213,684	18,703,641		0.19	2019-08-14
1846	0224	PIONEER GLOBAL GROUP LIMITED:O	2,201,876	3,280,795		0.19	2019-08-07
1847	2258	Watts International Maritime Company Limited:O	1,574,000	1,526,780		0.19	2019-07-25
1848	1986	Tsaker New Energy Tech Co., Limited:O	1,976,500	5,158,665		0.19	2019-08-14
1849	0915	Daohe Global Group Limited:O	2,869,000	550,848		0.19	2019-08-09
1850	2221	New Concepts Holdings Limited:O	1,088,000	1,632,000		0.19	2019-08-12
1851	0066	MTR CORPORATION LIMITED:O	11,651,858	527,829,167		0.19	2019-08-14
1852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,287,600	33,813,408		0.19	2019-08-12
1853	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,428,000	32,583,760		0.19	2019-08-14
1854	8373	Indigo Star Holdings Limited:O	755,000	211,400		0.19	2019-08-06
1855	1975	Sun Hing Printing Holdings Limited:O	904,000	397,760		0.19	2019-07-11
1856	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,504,000	315,840		0.19	2019-01-03
1857	8130	Dadi International Group Limited:O	6,701,138	1,172,699		0.19	2019-07-08
1858	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,892,000	2,743,400		0.19	2019-08-13
1859	8613	Oriental Payment Group Holdings Limited:O	1,866,786	151,210		0.19	2019-08-09
1860	8337	Directel Holdings Limited:O	6,900,000	331,200		0.19	2019-06-13
1861	6080	Wing Chi Holdings Limited:O	1,740,000	861,300		0.19	2019-08-06
1862	1917	Doumob:O	4,280,000	1,498,000		0.19	2019-08-08
1863	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,504,000	12,859,680		0.19	2019-08-14
1864	1547	IBI Group Holdings Limited (KY):O	1,480,000	577,200		0.19	2019-08-14
1865	8472	Lapco Holdings Limited:O	740,000	407,000		0.19	2019-01-31
1866	1277	Kinetic Development Group Limited:O	15,574,000	6,618,950		0.18	2019-08-01
1867	1827	Miricor Enterprises Holdings Limited:O	735,000	823,200		0.18	2019-08-06
1868	1253	China Greenland Broad Greenstate Group Company Limited:O	6,128,000	3,033,360		0.18	2019-02-11
1869	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,115,180	5,575,546		0.18	2019-07-18
1870	1581	Progressive Path Group Holdings Limited:O	1,900,000	423,700		0.18	2019-06-14
1871	0328	ALCO HOLDINGS LIMITED (BM):O	1,321,097	568,072		0.18	2019-08-08
1872	0670	China Eastern Airlines Corporation Limited:H	8,448,000	31,933,440		0.18	2019-08-14
1873	0288	WH Group Limited (KY):O	26,659,803	169,556,347		0.18	2019-08-14
1874	8353	ANACLE SYSTEMS LIMITED:O	723,000	325,350		0.18	2018-05-15
1875	2346	Universal Star (Holdings) Limited:O	902,000	1,398,100		0.18	2019-08-09
1876	2113	Century Group International Holdings Limited:O	1,385,000	335,170		0.18	2019-06-11
1877	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,134,000	554,840		0.18	2018-10-29
1878	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,800,000	313,200		0.18	2019-03-15
1879	1730	LHN LIMITED:O	722,000	505,400		0.18	2019-04-12
1880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,921,497	26,468,763		0.18	2019-08-09
1881	3308	Golden Eagle Retail Group Limited:O	3,010,000	26,488,000		0.18	2019-06-28
1882	1777	Fantasia Holdings Group Co., Limited:O	10,296,500	11,635,045		0.18	2019-08-13
1883	1982	NAMESON HOLDINGS LIMITED:O	4,062,000	1,868,520		0.18	2019-08-07
1884	0375	YGM TRADING LIMITED:O	295,368	2,170,955		0.18	2019-08-12
1885	6966	China Wan Tong Yuan (Holdings) Limited:O	1,780,000	364,900		0.18	2019-08-13
1886	8363	SDM Education Group Holdings Limited:O	628,000	508,680		0.18	2019-04-09
1887	0075	Y. T. REALTY GROUP LIMITED:O	1,417,420	3,260,066		0.18	2019-05-23
1888	1039	Changyou International Group Limited:O	3,209,000	1,379,870		0.18	2019-08-07
1889	2066	Shengjing Bank Co., Ltd.:H	2,725,000	15,260,000		0.18	2019-08-14
1890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,528,019	307,435,085		0.18	2019-08-14
1891	2303	Hengxing Gold Holding Company Limited:O	1,606,000	9,073,900		0.17	2019-08-14
1892	0456	New City Development Group Limited:O	6,239,500	1,154,308		0.17	2019-08-14
1893	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	24,800	169,880		0.17	2019-08-08
1894	8155	South China Assets Holdings Limited:O	19,071,937	343,295		0.17	2019-03-19
1895	1585	Yadea Group Holdings Ltd.:O	5,114,000	7,619,860		0.17	2019-08-14
1896	8186	Almana Limited:O	211,728	68,812		0.17	2019-08-14
1897	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,701,617	147,160,612		0.17	2019-08-14
1898	1866	CHINA XLX FERTILISER LTD.:O	1,984,000	4,186,240		0.17	2019-08-13
1899	2338	WEICHAI POWER CO., LTD.:H	3,283,440	35,723,827		0.17	2019-08-07
1900	8136	IMS Group Holdings Limited:O	1,680,000	183,120		0.17	2019-08-05
1901	1660	Zhaobangji Lifestyle Holdings Limited:O	2,080,000	16,640,000		0.17	2019-08-13
1902	0147	International Business Settlement Holdings Limited:O	34,097,000	6,001,072		0.17	2019-08-08
1903	0746	Lee & Man Chemical Company Limited:O	1,380,000	5,437,200		0.17	2019-06-19
1904	3169	Vanguard Total China index ETF:Unit	33,800	280,540		0.17	2019-07-25
1905	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,121,909	2,591,610		0.17	2019-06-21
1906	0685	Media Chinese International Limited (BM):O	2,794,000	922,020		0.17	2019-06-03
1907	1083	Towngas Smart Energy Company Limited:O	4,751,333	25,894,765		0.17	2019-08-14
1908	1909	Fire Rock Holdings Limited:O	528,000	2,956,800		0.17	2019-06-24
1909	1707	Geotech Holdings Ltd.:O	2,768,000	1,093,360		0.16	2019-07-26
1910	0715	China Oceanwide Holdings Limited:O	26,508,200	9,808,034		0.16	2019-08-02
1911	0087	SWIRE PACIFIC LIMITED:B	4,849,500	59,260,890		0.16	2019-08-14
1912	0040	Gold Peak Technology Group Limited:O	1,267,271	1,013,817		0.16	2019-08-08
1913	1229	Nan Nan Resources Enterprise Limited:O	1,236,000	271,920		0.16	2019-06-13
1914	8455	Lai Group Holding Company Limited:O	1,290,000	295,410		0.16	2019-07-25
1915	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,863,800		0.16	2019-02-14
1916	0069	SHANGRI-LA ASIA LIMITED:O	5,745,888	48,035,624		0.16	2019-08-13
1917	3903	Hanhua Financial Holding Co., Ltd.:H	1,862,000	986,860		0.16	2019-07-11
1918	8447	MS Concept Limited (KY):O	1,590,000	82,680		0.16	2019-06-05
1919	1958	BAIC Motor Corporation Limited:H	4,007,500	17,673,075		0.16	2019-08-13
1920	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	222,690		0.16	2019-04-17
1921	0376	Yunfeng Financial Group Limited:O	5,105,320	19,655,482		0.16	2019-08-14
1922	0538	Ajisen (China) Holdings Limited:O	1,728,000	4,993,920		0.16	2019-08-14
1923	1298	Yunnan Energy International Co. Limited:O	436,000	1,281,840		0.16	2019-02-18
1924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	924,000	22,360,800		0.16	2019-08-14
1925	1935	JH Educational Technology INC.:O	2,506,000	4,134,900		0.16	2019-08-09
1926	0112	Lerthai Group Limited:O	1,201,443	8,422,115		0.16	2019-07-05
1927	2120	Wenzhou Kangning Hospital Co., Ltd.:H	31,600	1,164,460		0.16	2019-06-28
1928	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	581,816	6,306,885		0.16	2019-07-22
1929	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	70,725	8,734,538		0.16	2019-08-13
1930	1470	Prosper One International Holdings Company Limited:O	1,248,000	324,480		0.16	2019-04-29
1931	0185	Zensun Enterprises Limited:O	9,634,525	2,890,358		0.16	2019-07-23
1932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,797,460	18,710,094		0.16	2019-08-14
1933	1109	CHINA RESOURCES LAND LIMITED:O	10,786,951	323,608,530		0.16	2019-08-14
1934	1710	Trio Industrial Electronics Group Limited:O	1,556,000	513,480		0.16	2019-04-30
1935	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,066,000	1,257,880		0.15	2019-08-07
1936	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	714,000	2,820,300		0.15	2019-08-09
1937	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	616,872	2,769,755		0.15	2019-08-07
1938	1549	Ever Harvest Group Holdings Limited:O	2,160,000	231,120		0.15	2019-08-05
1939	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,413,938	51,145,425		0.15	2019-08-14
1940	0206	CM Energy Tech Co., Ltd.:O	4,539,000	935,034		0.15	2019-08-07
1941	1908	C&D International Investment Group Limited:O	1,401,000	11,151,960		0.15	2019-08-13
1942	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	379,610		0.15	2018-10-11
1943	2277	XinKong Investment Stock Corporation Limited:O	2,785,000	1,058,300		0.15	2019-07-26
1944	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	276,000	367,080		0.15	2018-10-05
1945	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,710,200	3,170,934		0.15	2019-08-06
1946	3996	China Energy Engineering Corporation Limited (CN):H	14,170,000	10,910,900		0.15	2019-08-13
1947	1341	Hao Tian International Construction Investment Group Limited:O	6,324,000	2,023,680		0.15	2019-08-08
1948	1951	Jinxin Fertility Group Limited:O	3,702,000	31,911,240		0.15	2019-08-14
1949	8257	Genes Tech Group Holdings Company Limited:O	1,520,000	352,640		0.15	2019-06-18
1950	8547	Pacific Legend Group Limited:O	1,520,000	267,520		0.15	2019-08-13
1951	0377	China Huajun Group Limited:O	92,200	820,580		0.15	2019-02-14
1952	1928	Sands China Ltd.:O	12,261,863	413,837,876		0.15	2019-08-14
1953	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,000	52,200		0.15	2019-05-20
1954	0222	MIN XIN HOLDINGS LIMITED:O	902,000	3,346,420		0.15	2019-06-12
1955	2003	VCREDIT HOLDINGS LIMITED:O	753,000	6,144,480		0.15	2019-08-08
1956	0423	Hong Kong Economic Times Holdings Limited:O	650,000	923,000		0.15	2019-08-06
1957	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,600,750	57,306,850		0.15	2019-08-14
1958	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,200,000	86,400		0.15	2019-08-08
1959	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,300	83,490		0.15	2018-03-27
1960	1712	DRAGON MINING LIMITED:O	208,000	457,600		0.15	2019-07-15
1961	2772	Zhongliang Holdings Group Company Limited:O	5,350,000	28,943,500		0.15	2019-08-14
1962	2323	Renco Holdings Group Limited (BM):O	3,296,000	1,779,840		0.15	2019-05-28
1963	0011	HANG SENG BANK, LIMITED:O	2,853,292	471,649,168		0.15	2019-08-14
1964	2638	HK Electric Investments Limited:O	13,172,247	98,660,130		0.15	2019-08-14
1965	3828	Ming Fai International Holdings Limited:O	1,093,000	961,840		0.15	2019-07-23
1966	1321	China New City Group Limited:O	2,996,648	2,966,682		0.15	2019-07-16
1967	2014	Ozner Water International Holding Limited:O	3,173,000	3,648,950		0.15	2019-08-14
1968	1556	Chinney Kin Wing Holdings Limited:O	2,230,000	524,050		0.15	2019-06-11
1969	1021	MIDAS HOLDINGS LIMITED (SG):O	2,821,000	8,463,000	*	0.15	2018-02-09
1970	1901	Feiyang International Holdings Group Limited:O	740,000	673,400		0.15	2019-08-13
1971	2128	China Lesso Group Holdings Limited:O	4,572,000	30,129,480		0.15	2019-08-13
1972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,864,000	5,160,320		0.15	2019-08-08
1973	1038	CK Infrastructure Holdings Limited:O	3,877,059	208,391,921		0.15	2019-08-14
1974	1571	Xin Point Holdings Limited:O	1,464,000	1,742,160		0.15	2019-07-31
1975	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,238,000	2,723,600		0.15	2019-07-11
1976	3316	Binjiang Service Group Co. Ltd.:O	401,500	2,818,530		0.15	2019-08-09
1977	0903	TPV TECHNOLOGY LIMITED:O	3,402,000	12,315,240		0.15	2019-08-12
1978	0743	Asia Cement (China) Holdings Corporation:O	2,262,000	20,787,780		0.14	2019-08-14
1979	3699	Everbright Grand China Assets Limited:O	636,000	368,880		0.14	2019-08-14
1980	0910	China Sandi Holdings Limited:O	7,329,633	4,031,298		0.14	2019-08-07
1981	0607	Fullshare Holdings Limited:O	28,406,400	7,101,600		0.14	2019-08-14
1982	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	377,448	943,620		0.14	2019-06-26
1983	1466	Baijin Life Science Holdings Limited:O	2,637,385	2,848,376		0.14	2019-07-22
1984	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,520,800	7,640,136		0.14	2019-08-14
1985	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,072,000	4,084,320		0.14	2019-08-05
1986	2300	AMVIG Holdings Limited:O	1,302,000	2,343,600		0.14	2019-07-10
1987	0868	XINYI GLASS HOLDINGS LIMITED:O	5,596,612	41,918,624		0.14	2019-08-14
1988	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,015,450	812,360		0.14	2019-05-09
1989	6880	Tempus Holdings Limited:O	486,000	194,400		0.14	2019-07-24
1990	2189	Kato (Hong Kong) Holdings Limited:O	1,376,000	605,440		0.14	2019-08-08
1991	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	29,200	153,300		0.14	2019-01-04
1992	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,213,016	15,356,783		0.14	2019-08-13
1993	1134	Kelfred Holdings Limited:O	684,000	656,640		0.14	2019-08-14
1994	8445	Noble Engineering Group Holdings Limited:O	820,000	124,640		0.14	2019-08-06
1995	1116	Huiyuan Cowins Technology Group Limited:O	2,388,000	491,928		0.14	2019-08-07
1996	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,324,000	5,574,960		0.14	2019-07-26
1997	1126	DREAM INTERNATIONAL LIMITED (HK):O	922,000	3,890,840		0.14	2019-07-23
1998	0352	Fortune Sun (China) Holdings Limited:O	334,806	187,491		0.14	2019-04-08
1999	1837	Natural Food International Holding Limited:O	2,978,000	4,288,320		0.14	2019-08-14
2000	2011	Gilston Group Limited:O	628,000	1,048,760		0.14	2019-08-01
2001	2138	EC Healthcare:O	1,328,306	8,022,968		0.13	2019-08-14
2002	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	448,250		0.13	2018-08-16
2003	6068	Wisdom Education International Holdings Company Limited:O	2,758,500	8,937,540		0.13	2019-08-12
2004	8020	Unitas Holdings Limited:O	3,330,000	196,470		0.13	2019-04-11
2005	3318	China Boton Group Company Limited:O	1,205,589	1,916,887		0.13	2019-06-28
2006	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400,000	2,842,000	*	0.13	2018-11-05
2007	3638	Hunlicar Group Limited:O	5,880,000	2,734,200		0.13	2019-07-24
2008	0784	Ling Yui Holdings Limited:O	1,070,000	497,550		0.13	2019-07-25
2009	0121	C.P. Lotus Corporation:O	14,720,000	1,516,160		0.13	2019-07-04
2010	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,534	493,428		0.13	2018-11-26
2011	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	901,400	8,328,936		0.13	2019-08-09
2012	0226	LIPPO LIMITED (HK):O	654,500	1,845,690		0.13	2019-03-27
2013	0100	CLEAR MEDIA LIMITED (BM):O	718,000	3,159,200		0.13	2019-07-24
2014	1813	KWG Group Holdings Limited:O	4,190,971	25,229,645		0.13	2019-08-14
2015	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,584,573	17,251,581		0.13	2019-07-10
2016	0273	MASON GROUP HOLDINGS LIMITED:O	58,466,884	6,314,423		0.13	2019-07-30
2017	2888	STANDARD CHARTERED PLC:O	4,235,505	245,235,740		0.13	2019-08-14
2018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	768,000	15,329,280		0.13	2019-08-12
2019	1797	East Buy Holding Limited:O	1,224,000	12,509,280		0.13	2019-08-14
2020	6823	HKT Limited (KY):O	9,867,377	122,947,517		0.13	2019-08-14
2021	1397	Baguio Green Group Limited:O	540,000	291,600		0.13	2019-04-09
2022	2202	China Vanke Company Limited:H	2,048,908	55,320,516		0.13	2019-08-14
2023	0150	Hypebeast Limited:O	2,625,000	2,572,500		0.13	2019-08-13
2024	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,356,000	54,104,400		0.13	2019-08-14
2025	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	970,000	630,500		0.13	2019-08-13
2026	1119	iDreamSky Technology Holdings Limited:O	1,631,800	6,951,468		0.13	2019-08-14
2027	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	108,200	1,731,200		0.13	2019-08-07
2028	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	42,050		0.13	2019-07-08
2029	0627	Japan Kyosei Group Company Limited:O	14,537,051	7,268,526		0.13	2019-07-24
2030	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	196,860		0.13	2019-07-05
2031	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,394,000	975,800		0.13	2019-06-20
2032	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	255,328		0.13	2019-08-13
2033	6858	Honma Golf Limited:O	765,500	5,205,400		0.13	2019-07-29
2034	8326	Tonking New Energy Group Holdings Limited:O	1,028,000	199,432		0.13	2019-07-03
2035	8105	KINGSLEY EDUGROUP LIMITED:O	1,005,000	693,450		0.13	2019-08-13
2036	2225	Jinhai Medical Technology Limited:O	1,545,000	3,074,550		0.13	2019-08-14
2037	0573	Tao Heung Holdings Limited:O	1,272,000	1,666,320		0.13	2019-08-06
2038	2255	Haichang Ocean Park Holdings Ltd.:O	4,992,000	5,591,040		0.12	2019-07-31
2039	0303	VTECH HOLDINGS LIMITED:O	312,300	19,628,055		0.12	2019-08-09
2040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,854,600	11,525,254		0.12	2019-08-13
2041	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	386,500	985,575		0.12	2019-06-03
2042	1557	K. H. Group Holdings Limited:O	496,000	679,520		0.12	2019-07-15
2043	3698	Huishang Bank Corporation Limited:H	4,294,300	13,140,558		0.12	2019-07-25
2044	6093	Hevol Services Group Co. Limited:O	492,000	615,000		0.12	2019-08-13
2045	1348	Quali-Smart Holdings Limited:O	1,812,000	878,820		0.12	2019-06-06
2046	3708	China Supply Chain Holdings Limited:O	6,845,000	1,026,750		0.12	2019-08-14
2047	2227	Solis Holdings Limited (KY):O	1,024,000	921,600		0.12	2019-08-07
2048	0730	Capital Industrial Financial Services Group Limited:O	4,853,000	655,155		0.12	2019-03-08
2049	1896	Maoyan Entertainment:O	1,369,800	15,478,740		0.12	2019-08-14
2050	0198	SMI Holdings Group Limited:O	3,296,314	7,713,375	*	0.12	2019-05-31
2051	2283	TK Group (Holdings) Limited:O	1,010,000	2,828,000		0.12	2019-08-13
2052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,237,792	14,086,624		0.12	2019-08-06
2053	2863	Golden Faith Group Holdings Limited:O	654,000	323,730		0.12	2019-03-14
2054	0335	UPBEST GROUP LIMITED:O	3,224,466	3,159,977		0.12	2019-04-12
2055	0659	CTF Services Limited (BM):O	4,665,625	60,933,063		0.12	2019-08-14
2056	2686	AAG Energy Holdings Limited:O	4,043,727	5,256,845		0.12	2019-08-06
2057	1891	Heng Hup Holdings Limited:O	1,184,000	213,120		0.12	2019-07-23
2058	0086	SUN HUNG KAI & CO. LIMITED:O	2,369,792	7,607,032		0.12	2019-08-07
2059	1224	C C Land Holdings Limited:O	4,561,769	8,256,802		0.12	2019-08-12
2060	1367	SFund International Holdings Limited:O	564,000	1,579,200		0.12	2019-08-09
2061	1458	Zhou Hei Ya International Holdings Company Limited:O	2,796,000	9,618,240		0.12	2019-08-13
2062	1663	Sino Harbour Holdings Group Limited:O	2,869,675	525,151		0.12	2019-06-26
2063	0004	Wharf (Holdings) Limited (The):O	3,523,263	59,895,471		0.12	2019-08-13
2064	1426	Spring Real Estate Investment Trust:Unit	1,473,000	4,890,360		0.11	2019-08-14
2065	2166	Smart-Core Holdings Limited:O	578,000	716,720		0.11	2019-07-10
2066	8036	eBroker Group Limited:O	1,410,000	212,910		0.11	2019-08-01
2067	0667	China East Education Holdings Limited:O	2,502,500	30,730,700		0.11	2019-08-14
2068	1521	Frontage Holdings Corporation:O	2,296,000	7,347,200		0.11	2019-08-12
2069	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,035,000	237,015		0.11	2019-02-15
2070	6822	King's Flair International (Holdings) Limited:O	798,000	1,029,420		0.11	2019-05-17
2071	1726	HKE Holdings Limited:O	905,000	452,500		0.11	2019-08-14
2072	0753	Air China Limited:H	5,114,977	33,912,298		0.11	2019-08-14
2073	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,232,000	2,298,960		0.11	2019-08-08
2074	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,100	455,280		0.11	2018-12-28
2075	0993	XinKong International Capital Holdings Limited:O	3,990,374	1,815,620		0.11	2019-08-09
2076	0255	Lung Kee Group Holdings Limited:O	702,000	1,712,880		0.11	2019-08-07
2077	3963	China Rongzhong Financial Holdings Company Limited:O	456,000	196,080		0.11	2019-06-13
2078	1999	Man Wah Holdings Limited:O	4,206,400	14,427,952		0.11	2019-08-14
2079	2292	THING ON ENTERPRISE LIMITED:O	792,000	918,720		0.11	2019-03-04
2080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,672,000	1,287,440		0.11	2019-08-13
2081	83095	Value China A-Share ETF:Unit	17,000	108,970		0.11	2018-11-08
2082	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	975	1,178,775		0.11	2019-05-30
2083	8287	Metaverse Yunji Technology Group Company Limited:O	710,000	156,200		0.11	2019-08-07
2084	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,864,000	32,783,360		0.11	2019-08-14
2085	0554	Hans Group Holdings Limited (KY):O	3,998,000	1,139,430		0.11	2019-05-30
2086	1299	AIA Group Limited:O	12,931,707	947,894,123		0.11	2019-08-14
2087	1260	Wonderful Sky Financial Group Holdings Limited:O	1,272,000	1,144,800		0.11	2019-03-07
2088	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	40,800	201,960		0.11	2019-06-25
2089	2098	Zall Smart Commerce Group Ltd.:O	12,505,000	12,254,900		0.11	2019-08-09
2090	1257	China Everbright Greentech Limited:O	2,154,673	10,493,258		0.10	2019-08-14
2091	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	314,474	3,434,056		0.10	2019-06-24
2092	1783	Envision Greenwise Holdings Limited:O	830,000	151,890		0.10	2019-04-25
2093	1271	Grand Ming Group Holdings Limited:O	734,774	3,563,654		0.10	2019-02-15
2094	2299	Billion Industrial Holdings Limited:O	2,182,000	11,782,800		0.10	2019-08-14
2095	8523	Sheung Moon Holdings Limited:O	410,000	190,650		0.10	2019-05-09
2096	3606	Fuyao Glass Industry Group Co., Ltd.:H	518,000	10,515,400		0.10	2019-08-12
2097	8103	hmvod Limited:O	145,500	98,940		0.10	2019-07-19
2098	1430	Suchuang Gas Corporation Limited:O	922,000	1,945,420		0.10	2019-07-24
2099	0683	KERRY PROPERTIES LIMITED:O	1,469,611	39,459,055		0.10	2019-08-08
2100	83188	ChinaAMC CSI 300 Index ETF:Unit	337,800	12,701,280		0.10	2019-07-16
2101	3886	Town Health International Medical Group Limited:O	7,551,200	5,210,328	*	0.10	2017-12-19
2102	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	391,526	3,762,565		0.10	2019-08-13
2103	1611	Sinohope Technology Holdings Limited:O	300,000	1,065,000		0.10	2019-07-29
2104	1545	Design Capital Limited (KY):O	1,960,000	231,280		0.10	2019-08-02
2105	0989	China Changbaishan International Holdings Limited:O	5,165,000	914,205		0.10	2019-08-13
2106	2616	CStone Pharmaceuticals:O	989,700	10,213,704		0.10	2019-08-14
2107	8140	BOSA Technology Holdings Limited:O	780,000	990,600		0.10	2019-07-12
2108	8631	Yufengchang Holdings Limited:O	390,000	73,710		0.10	2019-06-18
2109	0999	I.T LIMITED:O	1,157,491	3,148,376		0.10	2019-08-14
2110	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,200	250,040		0.10	2019-07-08
2111	1468	Kingkey Financial International (Holdings) Limited:O	4,416,000	940,608		0.10	2019-05-07
2112	6890	KangLi International Holdings Limited:O	580,000	597,400		0.10	2019-07-23
2113	1849	AM Group Holdings Limited:O	765,000	267,750		0.10	2019-08-14
2114	0833	ALLTRONICS HOLDINGS LIMITED:O	899,594	413,813		0.10	2019-06-25
2115	1328	Goldstream Investment Limited:O	10,774,000	1,357,524		0.09	2019-08-08
2116	1176	Zhuguang Holdings Group Company Limited:O	6,803,333	7,007,433		0.09	2019-08-09
2117	0099	Wong's International Holdings Limited:O	449,500	1,312,540		0.09	2019-01-10
2118	0535	Gemdale Properties and Investment Corporation Limited:O	14,877,845	12,943,725		0.09	2019-08-14
2119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,409,600	5,130,944		0.09	2019-08-09
2120	1970	IMAX China Holding, Inc.:O	326,800	5,411,808		0.09	2019-08-09
2121	1282	Renze Harvest International Limited:O	25,479,500	7,261,658		0.09	2019-08-08
2122	1520	Virtual Mind Holding Company Limited:O	1,572,000	205,932		0.09	2019-04-16
2123	3738	Vobile Group Limited:O	395,000	1,070,450		0.09	2019-08-01
2124	1823	Huayu Expressway Group Limited:O	380,000	300,200		0.09	2019-07-11
2125	0088	TAI CHEUNG HOLDINGS LIMITED:O	568,200	3,778,530		0.09	2019-08-08
2126	1628	Yuzhou Group Holdings Company Limited:O	4,602,278	14,313,085		0.09	2019-08-14
2127	8460	Basetrophy Group Holdings Limited:O	910,000	309,400		0.09	2019-08-08
2128	1792	CMON Limited:O	1,640,000	173,840		0.09	2019-08-12
2129	2020	ANTA Sports Products Limited:O	2,449,000	142,286,900		0.09	2019-08-14
2130	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,812,000	4,258,200		0.09	2019-05-02
2131	1769	Scholar Education Group:O	492,000	2,243,520		0.09	2019-08-13
2132	1569	Minsheng Education Group Company Limited:O	3,550,000	4,934,500		0.09	2019-08-07
2133	0865	Jiande International Holdings Limited:O	5,156,800	402,230		0.09	2019-06-13
2134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	523,477	2,031,091		0.09	2019-05-03
2135	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	208,240	316,525		0.09	2019-05-08
2136	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	456,000	1,212,960		0.09	2019-07-29
2137	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	128,000	337,920		0.09	2019-07-23
2138	1233	Times China Holdings Limited:O	1,654,000	21,005,800		0.09	2019-08-14
2139	8490	Niche-Tech Semiconductor Materials Limited (KY):O	600,000	291,000		0.09	2019-07-26
2140	1578	BANK OF TIANJIN CO., LTD.:H	1,498,500	5,979,015		0.08	2019-08-05
2141	0047	Hop Hing Group Holdings Limited:O	8,500,393	969,045		0.08	2019-05-27
2142	8063	Global Mastermind Holdings Limited:O	3,587,270	229,585		0.08	2019-07-09
2143	2360	Best Mart 360 Holdings Limited:O	834,000	1,743,060		0.08	2019-08-09
2144	1596	Hebei Yichen Industrial Group Corporation Limited:H	187,000	561,000		0.08	2019-07-10
2145	1890	China Kepei Education Group Limited:O	1,666,000	5,664,400		0.08	2019-08-01
2146	2239	SMIT Holdings Limited:O	264,000	799,920		0.08	2019-08-08
2147	2840	SPDR Gold Trust:Unit	238,606	264,852,660		0.08	2019-08-14
2148	0612	Carmen Century Investment Limited (KY):O	1,018,873	23,535,966	*	0.08	2019-03-08
2149	2293	Bamboos Health Care Holdings Limited:O	328,000	393,600		0.08	2019-05-22
2150	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	5,000	32,450		0.08	2019-03-27
2151	1930	Shinelong Automotive Lightweight Application Limited:O	540,000	610,200		0.08	2019-08-08
2152	2269	WuXi Biologics (Cayman) Inc.:O	1,015,000	81,910,500		0.08	2019-08-14
2153	1323	Huasheng International Holding Limited:O	2,050,000	1,086,500		0.08	2019-08-07
2154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,000	1,130,220		0.08	2019-07-05
2155	1742	HPC Holdings Limited (KY):O	1,300,000	245,700		0.08	2019-08-09
2156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,400	813,566		0.08	2019-06-18
2157	1268	China MeiDong Auto Holdings Limited:O	928,000	5,233,920		0.08	2019-08-14
2158	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	658,000	783,020	*	0.08	2019-03-07
2159	8282	Gameone Holdings Limited:O	128,000	35,840		0.08	2019-07-11
2160	6188	BEIJING Digital Telecom Co., Ltd.:H	263,000	683,800		0.08	2019-08-08
2161	2139	Bank of Gansu Co., Ltd.:H	2,031,000	4,021,380		0.08	2019-07-03
2162	3115	iShares Core Hang Seng Index ETF:Unit	2,220	204,906		0.08	2019-02-11
2163	0668	Doyen International Holdings Limited:O	1,010,000	323,200		0.08	2019-04-11
2164	0010	HANG LUNG GROUP LIMITED:O	1,072,735	20,274,692		0.08	2019-08-13
2165	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2166	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,009,919	169,269,929		0.08	2019-08-14
2167	1495	Jiyi Holdings Limited:O	539,875	475,090		0.08	2019-06-27
2168	2398	Good Friend International Holdings Inc.:O	312,000	277,680		0.08	2018-09-14
2169	1719	China Infrastructure & Logistics Group Ltd.:O	1,325,120	1,258,864		0.08	2019-08-14
2170	1184	S.A.S. Dragon Holdings Limited:O	480,000	1,104,000		0.08	2019-02-01
2171	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	36,200	856,130		0.08	2018-01-05
2172	0666	SHK Hong Kong Industries Limited:O	3,102,000	353,628		0.08	2019-06-14
2173	9963	Transtech Optelecom Science Holdings Limited:O	196,000	235,200		0.08	2019-06-03
2174	8487	ISP Global Limited:O	600,000	348,000		0.08	2019-07-03
2175	0608	HIGH FASHION INTERNATIONAL LIMITED:O	228,000	387,600		0.07	2018-07-06
2176	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	370,000	114,700		0.07	2019-03-11
2177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	199,950		0.07	2018-09-18
2178	3306	JNBY Design Limited:O	373,000	4,908,680		0.07	2019-08-14
2179	2183	Sansheng Holdings (Group) Co. Ltd.:O	300,475	3,323,254		0.07	2019-08-14
2180	3170	iShares Core KOSPI 200 Index ETF:Unit	300	24,870		0.07	2019-01-17
2181	1801	Innovent Biologics, Inc.:O	826,000	19,369,700		0.07	2019-08-14
2182	1750	REM Group (Holdings) Limited:O	1,280,000	195,840		0.07	2019-07-09
2183	0941	China Mobile Limited (HK):O	14,349,131	899,690,514		0.07	2019-08-14
2184	8347	F8 Enterprises (Holdings) Group Limited:O	560,000	235,200		0.07	2019-08-14
2185	6816	Prosper Construction Holdings Limited:O	560,000	504,000		0.07	2019-08-13
2186	1762	Wanka Online Inc.:O	881,000	1,894,150		0.07	2019-08-02
2187	1023	SITOY GROUP HOLDINGS LIMITED:O	667,000	813,740		0.07	2019-07-23
2188	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,996,517	40,329,643		0.07	2019-08-14
2189	2356	DAH SING BANKING GROUP LIMITED:O	968,321	11,464,921		0.07	2019-08-12
2190	0267	CITIC Limited (HK):O	20,001,345	182,412,266		0.07	2019-08-14
2191	1659	Haitian Energy International Limited:O	6,272,000	846,720	*	0.07	2019-02-26
2192	1619	Tianhe Chemicals Group Limited:O	16,820,000	19,679,400	*	0.07	2018-01-04
2193	0311	LUEN THAI HOLDINGS LIMITED:O	699,000	475,320		0.07	2019-08-14
2194	8412	New Amante Group Limited:O	540,000	86,400		0.07	2019-07-10
2195	8228	National Arts Group Holdings Limited:O	3,338,100	674,296		0.07	2019-07-15
2196	0240	BUILD KING HOLDINGS LIMITED:O	831,543	715,127		0.07	2019-08-07
2197	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,940		0.07	2019-04-03
2198	8259	Hon Corporation Limited:O	320,000	220,800		0.07	2019-08-09
2199	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	284,000	78,100		0.07	2019-08-01
2200	2892	MILLION CITIES HOLDINGS LIMITED:O	492,000	590,400		0.07	2019-07-23
2201	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	783,000	10,915,020		0.07	2019-07-31
2202	8022	Evershine Group Holdings Limited:O	1,180,900	1,027,383		0.07	2019-05-21
2203	1048	YORKSHINE HOLDINGS LIMITED:O	125,000	368,750	*	0.07	2017-07-25
2204	8501	Sanbase Corporation Limited:O	130,000	144,300		0.07	2019-08-08
2205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	768,006	40,473,916		0.06	2019-08-14
2206	3040	Global X MSCI China ETF:Unit	24,900	732,060		0.06	2019-08-08
2207	8041	IntelliMark AI International Limited:O	4,356,705	230,905		0.06	2019-07-18
2208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,839,117	199,176,371		0.06	2019-08-14
2209	0883	CNOOC LIMITED:O	28,325,181	325,173,078		0.06	2019-08-14
2210	0270	GUANGDONG INVESTMENT LIMITED:O	4,129,786	66,985,129		0.06	2019-08-14
2211	1727	Hebei Construction Group Corporation Limited:H	291,000	1,577,220		0.06	2019-08-09
2212	0691	China Shanshui Cement Group Limited:O	2,711,000	7,428,140		0.06	2019-08-14
2213	1196	Realord Group Holdings Limited:O	895,416	3,841,335		0.06	2019-08-02
2214	82822	CSOP FTSE China A50 ETF:Unit	620,003	7,960,839		0.06	2019-08-07
2215	2286	Chen Xing Development Holdings Limited:O	371,461	728,064		0.06	2019-07-31
2216	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	860,400	9,154,656		0.06	2019-08-13
2217	0678	Genting Hong Kong Limited:O	5,238,726	5,081,564		0.06	2019-08-09
2218	0101	HANG LUNG PROPERTIES LIMITED:O	2,754,623	47,324,423		0.06	2019-08-09
2219	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	114,000	1,194,720		0.06	2018-03-12
2220	3808	SINOTRUK (HONG KONG) LIMITED:O	1,673,100	19,240,650		0.06	2019-08-14
2221	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	324,700	4,740,620		0.06	2019-08-08
2222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,765,268	1,588,741		0.06	2019-07-04
2223	8190	Combest Holdings Limited:O	2,270,000	54,480	*	0.06	2017-07-06
2224	2005	SSY Group Limited (KY):O	1,778,205	10,526,974		0.06	2019-08-09
2225	0019	SWIRE PACIFIC LIMITED:A	527,160	41,250,270		0.06	2019-08-14
2226	0526	Lisi Group (Holdings) Limited (BM):O	4,681,000	3,417,130		0.06	2019-07-30
2227	1010	Sky Blue 11 Company Limited:O	194,000	376,360		0.06	2019-03-25
2228	1850	HSC Resources Group Limited:O	460,000	149,500		0.06	2019-07-19
2229	1540	Left Field Printing Group Limited:O	291,000	177,510		0.06	2019-08-12
2230	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	83,600		0.06	2018-05-16
2231	6812	Winson Holdings Hong Kong Limited:O	340,000	142,800		0.06	2019-07-10
2232	1419	Human Health Holdings Limited:O	212,000	275,600		0.06	2019-08-06
2233	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	666,000	1,072,260		0.06	2019-07-25
2234	2019	Dexin China Holdings Company Limited:O	1,495,000	4,993,300		0.06	2019-07-16
2235	6058	China Industrial Securities International Financial Group Limited:O	2,212,000	1,106,000		0.06	2019-07-23
2236	2017	Chanhigh Holdings Limited:O	338,000	236,600		0.05	2019-07-23
2237	0522	ASMPT Limited:O	221,470	19,832,639		0.05	2019-08-13
2238	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	531,000		0.05	2019-01-30
2239	1031	Kingston Financial Group Limited:O	7,268,431	9,158,223		0.05	2019-08-13
2240	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	21,600		0.05	2018-08-06
2241	0458	TRISTATE HOLDINGS LIMITED:O	144,000	194,400		0.05	2018-10-08
2242	3860	EPS Creative Health Technology Group Limited (KY):O	265,000	135,150		0.05	2019-08-07
2243	0936	Kaisa Capital Investment Holdings Limited:O	560,000	509,600		0.05	2019-01-18
2244	0924	Khoon Group Limited:O	528,000	306,240		0.05	2019-08-14
2245	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	178,880		0.05	2018-01-23
2246	1841	A.Plus Group Holdings Limited:O	210,000	140,700		0.05	2019-04-16
2247	0264	China International Development Corporation Limited:O	200,000	440,000		0.05	2019-08-02
2248	1565	Virscend Education Company Limited:O	1,606,000	4,015,000		0.05	2019-07-31
2249	3798	Homeland Interactive Technology Ltd.:O	650,000	1,001,000		0.05	2019-08-09
2250	1362	SiS Mobile Holdings Limited:O	144,480	166,152		0.05	2019-06-06
2251	1146	Huicheng International Holdings Limited:O	1,738,000	319,792		0.05	2018-05-28
2252	1758	Bojun Education Company Limited:O	414,000	339,480		0.05	2019-08-13
2253	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	212,000		0.05	2017-08-04
2254	2199	Regina Miracle International (Holdings) Limited:O	608,000	3,119,040		0.05	2019-07-25
2255	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,046,000	3,046,000		0.05	2019-08-14
2256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,056,000	750,440		0.05	2019-05-29
2257	8493	Dragon King Group Holdings Limited:O	708,000	47,436		0.05	2019-01-03
2258	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	272,000	437,920		0.05	2019-08-05
2259	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	53,900	*	0.05	2019-05-08
2260	2359	WuXi AppTec Co., Ltd.:H	82,620	6,155,190		0.05	2019-08-12
2261	83147	CSOP SZSE ChiNext ETF:Unit	40,400	220,180		0.05	2019-02-19
2262	0863	OSL Group Limited (KY):O	137,500	687,500		0.05	2019-08-12
2263	1616	A Metaverse Company:O	678,000	847,500		0.05	2019-04-09
2264	0832	Central China Real Estate Limited:O	1,306,408	3,984,544		0.05	2019-08-13
2265	0722	UMP Healthcare Holdings Limited:O	360,000	439,200		0.05	2019-07-04
2266	0888	Bison Finance Group Limited:O	558,800	648,208		0.05	2019-08-14
2267	0237	SAFETY GODOWN COMPANY, LIMITED:O	63,449	932,700		0.05	2019-04-17
2268	0550	Allegro Culture Limited:O	207,000	227,700		0.05	2019-02-12
2269	0329	OCI International Holdings Limited:O	486,305	666,238		0.05	2019-04-03
2270	0752	PICO FAR EAST HOLDINGS LIMITED:O	566,000	1,375,380		0.05	2019-07-29
2271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	132,700	3,118,450		0.05	2019-07-30
2272	0583	Great Wall Pan Asia Holdings Limited:O	706,000	444,780		0.05	2019-06-17
2273	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	40,640		0.04	2019-04-12
2274	0565	Art Group Holdings Limited (KY):O	1,194,266	388,136		0.04	2018-11-14
2275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,600	4,525,416		0.04	2019-07-25
2276	1715	AI Health Technology Limited:O	650,000	224,250		0.04	2019-07-18
2277	1127	Lion Rock Group Limited:O	331,551	421,070		0.04	2019-01-03
2278	0650	Productive Technologies Company Limited (BM):O	2,834,000	2,550,600		0.04	2019-08-12
2279	1997	Wharf Real Estate Investment Company Limited:O	1,242,572	55,605,097		0.04	2019-08-13
2280	8506	S&S Intervalue China Limited:O	408,000	46,512		0.04	2019-05-03
2281	8377	Harbour Equine Holdings Limited (KY):O	320,000	48,000		0.04	2019-07-16
2282	1781	Sun Cheong Creative Development Holdings Limited:O	216,000	123,120		0.04	2019-07-24
2283	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	13,000	74,490		0.04	2019-07-09
2284	0041	GREAT EAGLE HOLDINGS LIMITED:O	280,715	8,154,771		0.04	2019-08-01
2285	1990	Zhuhai Harbour (Singapore) Company Limited:O	320,000	297,600		0.04	2019-06-04
2286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,060,000	683,100		0.04	2018-02-07
2287	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	150,000	525,000		0.04	2019-06-17
2288	3868	Xinyi Energy Holdings Limited:O	2,617,942	5,550,037		0.04	2019-08-14
2289	0083	SINO LAND COMPANY LIMITED:O	2,636,145	29,050,318		0.04	2019-08-14
2290	2558	JINSHANG BANK CO., LTD.:H	375,000	1,087,500		0.04	2019-08-14
2291	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,429,410	579,570		0.04	2019-08-08
2292	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,150,000	25,069,000		0.04	2019-08-13
2293	8607	Narnia (Hong Kong) Group Company Limited:O	305,000	114,375		0.04	2019-08-14
2294	0813	Shimao Group Holdings Limited:O	1,250,162	25,190,764		0.04	2019-08-14
2295	0997	Chinlink International Holdings Limited:O	553,400	503,594		0.04	2019-08-01
2296	1683	Hope Life International Holdings Limited:O	188,000	216,200		0.04	2018-11-09
2297	1700	Springland International Holdings Limited:O	739,000	1,123,280		0.04	2019-08-09
2298	0881	Zhongsheng Group Holdings Limited:O	844,000	19,960,600		0.04	2019-08-14
2299	6182	Twintek Investment Holdings Limited:O	296,000	142,080		0.04	2019-08-01
2300	1912	Contel Technology Company Limited:O	290,000	232,000		0.04	2019-08-12
2301	1662	Yee Hop Holdings Limited:O	180,000	349,200		0.04	2019-07-04
2302	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388,500	3,978,240		0.04	2019-08-14
2303	83168	Hang Seng RMB Gold ETF:Unit	700	18,865		0.04	2018-09-27
2304	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	71,900		0.04	2019-05-28
2305	0413	South China Holdings Company Limited:O	4,698,746	925,653		0.04	2019-04-01
2306	1809	Prinx Chengshan Holdings Limited:O	225,000	1,413,000		0.04	2019-08-06
2307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	361,361	11,726,164		0.03	2019-08-12
2308	3869	Hospital Corporation of China Limited:O	47,400	568,800		0.03	2019-08-09
2309	3813	Pou Sheng International (Holdings) Limited:O	1,837,000	3,894,440		0.03	2019-08-14
2310	3997	Telecom Service One Holdings Limited:O	44,000	63,800		0.03	2019-01-15
2311	1626	Jia Yao Holdings Limited:O	102,000	172,380		0.03	2019-05-02
2312	1738	Feishang Anthracite Resources Limited:O	467,550	500,279		0.03	2019-07-26
2313	3789	Royal Deluxe Holdings Limited:O	400,000	61,200		0.03	2018-11-02
2314	3639	Yida China Holdings Limited:O	830,000	1,610,200		0.03	2019-06-13
2315	1767	TS WONDERS HOLDING LIMITED:O	320,000	150,400		0.03	2019-08-09
2316	0889	DATRONIX HOLDINGS LIMITED:O	102,000	102,000		0.03	2019-06-11
2317	6069	SY Holdings Group Limited (KY):O	278,000	2,021,060		0.03	2019-07-24
2318	3690	Meituan:B	1,579,013	100,583,128		0.03	2019-08-14
2319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,602,384	2,166,679		0.03	2019-07-26
2320	3692	Hansoh Pharmaceutical Group Company Limited:O	1,798,000	37,488,300		0.03	2019-08-14
2321	2393	Yestar Healthcare Holdings Company Limited:O	732,500	1,040,150		0.03	2019-08-02
2322	0251	S E A HOLDINGS LIMITED:O	202,806	1,740,075		0.03	2018-10-31
2323	0797	7Road Holdings Limited:O	794,000	1,405,380		0.03	2019-08-13
2324	1665	Pentamaster International Limited:O	484,000	667,920		0.03	2019-08-13
2325	2111	Best Pacific International Holdings Limited:O	312,000	742,560		0.03	2019-06-12
2326	1842	Grown Up Group Investment Holdings Limited:O	300,000	141,000		0.03	2019-08-08
2327	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	355,000	198,800		0.03	2019-08-12
2328	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	476,129	10,260,580		0.03	2019-08-13
2329	0361	SINO GOLF HOLDINGS LIMITED:O	1,520,000	302,480		0.03	2019-04-24
2330	1721	FSM Holdings Limited:O	290,000	117,450		0.03	2019-07-25
2331	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	400,200		0.03	2019-07-25
2332	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,303,000	4,977,460		0.03	2019-03-14
2333	0486	UNITED COMPANY RUSAL, IPJSC:O	4,274,000	13,463,100		0.03	2019-08-14
2334	1629	Champion Alliance International Holdings Limited:O	136,937	844,901		0.03	2019-05-27
2335	8098	CL Group (Holdings) Limited:O	600,000	51,000		0.03	2018-05-11
2336	0464	China In-Tech Limited:O	120,000	252,000		0.03	2019-05-28
2337	0043	C.P. POKPHAND CO. LTD.:O	6,476,000	4,468,440		0.03	2019-08-07
2338	1759	Sino Gas Holdings Group Limited:O	58,000	167,620		0.03	2019-08-09
2339	1735	Central New Energy Holding Group Limited:O	70,000	283,500	*	0.03	2019-07-26
2340	0053	GUOCO GROUP LIMITED:O	87,000	10,074,600		0.03	2019-08-01
2341	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	17,240		0.03	2019-07-02
2342	1857	China Everbright Water Limited:O	729,000	1,304,910		0.03	2019-08-12
2343	1910	Samsonite Group S.A.:O	365,400	4,874,436		0.03	2019-08-12
2344	3878	Vicon Holdings Limited:O	102,000	165,240		0.03	2019-04-26
2345	6808	SUN ART RETAIL GROUP LIMITED:O	2,402,500	19,027,800		0.03	2019-08-14
2346	3313	ArtGo Holdings Limited:O	718,000	2,886,360		0.03	2019-08-13
2347	1657	SG Group Holdings Limited:O	8,000	38,880		0.03	2018-06-29
2348	0020	WHEELOCK AND COMPANY LIMITED:O	509,680	22,782,696		0.02	2019-08-14
2349	2048	E-House (China) Enterprise Holdings Limited:O	345,900	2,853,675		0.02	2019-08-12
2350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	174,000	2,265,480		0.02	2018-08-08
2351	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,216,800		0.02	2019-08-06
2352	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	433,000	1,688,700		0.02	2019-08-12
2353	3302	KINERGY CORPORATION LTD.:O	204,000	112,200		0.02	2019-08-08
2354	6838	WINOX HOLDINGS LIMITED:O	118,000	306,800		0.02	2019-08-07
2355	1743	Zhejiang Cangnan Instrument Group Company Limited:H	4,200	58,380		0.02	2019-04-10
2356	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	116,000	131,080		0.02	2019-07-26
2357	1563	Alliance International Education Leasing Holdings Limited:O	345,000	324,300		0.02	2019-08-14
2358	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	78,000	376,740		0.02	2019-07-30
2359	1258	China Nonferrous Mining Corporation Limited:O	786,000	1,163,280		0.02	2019-07-29
2360	1949	Platt Nera International Limited:O	90,000	171,000		0.02	2019-08-14
2361	8262	Super Strong Holdings Limited:O	180,000	57,600		0.02	2018-07-09
2362	2869	Greentown Service Group Co. Ltd.:O	614,000	3,831,360		0.02	2019-08-14
2363	0093	Zero Fintech Group Limited (BM):O	412,000	129,780		0.02	2019-04-03
2364	3709	EEKA Fashion Holdings Limited:O	144,000	1,357,920		0.02	2019-03-28
2365	1592	Anchorstone Holdings Limited:O	250,000	72,500		0.02	2019-08-13
2366	3616	Ever Reach Group (Holdings) Company Limited:O	250,000	255,000		0.02	2019-08-14
2367	1962	Evergreen Products Group Limited:O	128,000	256,000		0.02	2019-08-09
2368	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	127,400		0.02	2019-08-06
2369	8480	FURNIWEB HOLDINGS LIMITED:O	116,000	250,560		0.02	2019-08-06
2370	0411	LAM SOON (HONG KONG) LIMITED:O	49,000	646,800		0.02	2019-08-14
2371	8069	Flydoo Technology Holding Limited:O	80,000	34,000		0.02	2019-06-17
2372	1725	USPACE Technology Group Limited:O	60,000	63,600		0.02	2019-08-13
2373	8535	Vistar Holdings Limited:O	240,000	30,960		0.02	2019-06-25
2374	3663	Xiezhong International Holdings Limited:O	160,000	302,400		0.02	2019-06-10
2375	0225	Pokfulam Development Company Limited:O	22,000	345,400		0.02	2018-07-17
2376	3866	Bank of Qingdao Co., Ltd.:H	350,500	2,348,350		0.02	2019-08-07
2377	8371	Taste•Gourmet Group Limited:O	72,000	54,720		0.02	2019-08-14
2378	8013	ECI Technology Holdings Limited:O	300,000	55,500		0.02	2019-08-09
2379	8471	Reach New Holdings Limited:O	150,000	51,000		0.02	2019-04-11
2380	0151	Want Want China Holdings Limited:O	2,310,664	13,563,598		0.02	2019-08-13
2381	6139	Jinmao (China) Hotel Investments and Management Limited:O	369,175	1,461,933		0.02	2019-06-03
2382	1739	Qeeka Home (Cayman) Inc.:O	222,000	517,260		0.02	2019-08-07
2383	2699	Xinming China Holdings Limited:O	336,000	359,520		0.02	2019-04-11
2384	1488	Best Food Holding Company Limited:O	282,000	315,840		0.02	2019-06-14
2385	3799	Dali Foods Group Company Limited:O	2,444,500	12,100,275		0.02	2019-08-05
2386	6868	Tenfu (Cayman) Holdings Company Limited:O	205,000	1,025,000		0.02	2019-04-26
2387	1972	SWIRE PROPERTIES LIMITED:O	1,041,350	27,387,505		0.02	2019-08-14
2388	1851	China Gingko Education Group Company Limited:O	86,000	152,220		0.02	2019-07-25
2389	1983	LUZHOU BANK CO., LTD.:H	106,000	307,400		0.02	2019-04-23
2390	1047	NGAI HING HONG COMPANY LIMITED:O	62,000	34,720		0.02	2018-08-01
2391	0945	MANULIFE FINANCIAL CORPORATION:O	326,288	42,939,501		0.02	2019-08-13
2392	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	502,500	1,773,825		0.02	2019-08-01
2393	2337	United Strength Power Holdings Limited:O	38,000	191,900		0.02	2019-05-30
2394	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	60,000	85,200		0.02	2019-08-14
2395	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	631,800		0.02	2018-04-20
2396	1916	JIANGXI BANK CO., LTD.:H	215,000	1,014,800		0.02	2019-08-14
2397	3007	Xtrackers MSCI China A UCITS ETF:Unit	520	141,856		0.02	2019-05-31
2398	1589	China Logistics Property Holdings Co., Ltd:O	496,000	1,443,360		0.02	2019-08-09
2399	1689	Huaxi Holdings Company Limited:O	106,000	215,180		0.02	2019-06-06
2400	1860	Mobvista Inc.:O	234,000	884,520		0.02	2019-08-12
2401	1418	Sinomax Group Limited:O	262,000	55,020		0.01	2019-08-12
2402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	266,700	14,655,165		0.01	2019-08-13
2403	1992	Fosun Tourism Group:O	177,134	1,429,471		0.01	2019-08-13
2404	1272	Datang Environment Industry Group Co., Ltd.:H	89,000	153,080		0.01	2019-07-30
2405	0780	Tongcheng Travel Holdings Limited (KY):O	300,800	3,362,944		0.01	2019-08-14
2406	3992	Creative Enterprise Holdings Limited:O	70,000	69,300		0.01	2019-08-05
2407	6090	CENTURION CORPORATION LIMITED:O	114,000	264,480		0.01	2019-07-22
2408	6190	Bank of Jiujiang Co., Ltd.:H	54,400	576,640		0.01	2019-07-04
2409	3060	Value Taiwan ETF:Unit	100	4,055		0.01	2017-03-17
2410	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	40,080		0.01	2019-07-24
2411	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	755,909	1,224,573		0.01	2019-08-09
2412	1586	China Leon Inspection Holding Limited:O	52,000	71,760		0.01	2019-02-01
2413	0973	L'Occitane International S.A.:O	190,750	3,032,925		0.01	2019-08-08
2414	6113	BitStrat Holdings Limited (KY):O	50,000	56,000		0.01	2019-03-11
2415	3070	Ping An of China CSI HK Dividend ETF:Unit	3,600	93,780		0.01	2019-07-22
2416	6160	BeOne Medicine Ltd.:O	88,800	7,210,560		0.01	2019-08-07
2417	3608	Yongsheng Advanced Materials Company Limited:O	85,000	188,700		0.01	2019-03-21
2418	1231	Newton Resources Ltd:O	452,392	443,344		0.01	2019-04-03
2419	0266	TIAN TECK LAND LIMITED:O	53,140	454,347		0.01	2017-09-15
2420	6100	Tongdao Liepin Group:O	57,800	1,138,660		0.01	2019-08-14
2421	8422	WT Group Holdings Limited:O	110,000	22,330		0.01	2019-04-04
2422	83128	Hang Seng China A Industry Top Index ETF:Unit	600	28,620		0.01	2018-04-20
2423	1943	King's Stone Holdings Group Limited:O	105,000	53,550		0.01	2019-08-12
2424	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	1,091,200		0.01	2019-08-13
2425	1882	Haitian International Holdings Limited:O	164,000	2,302,560		0.01	2019-08-09
2426	8176	SuperRobotics Holdings Limited (BM):O	51,764	180,139		0.01	2019-06-28
2427	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	264,060		0.01	2017-03-17
2428	2278	Hailan Holdings Limited:O	29,000	121,220	*	0.01	2018-04-18
2429	0468	Greatview Aseptic Packaging Company Limited:O	128,000	515,840		0.01	2019-07-23
2430	3118	Harvest MSCI China A Index ETF:Unit	600	8,316		0.01	2017-09-25
2431	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	67,600		0.01	2016-05-16
2432	1913	PRADA S.P.A.:O	224,200	5,167,810		0.01	2019-08-08
2433	1131	Agritrade Resources Limited:O	552,800	574,912		0.01	2019-07-30
2434	3073	SPDR FTSE Greater China ETF:Unit	1,600	60,400		0.01	2018-10-22
2435	1587	Shineroad International Holdings Limited:O	56,000	27,440		0.01	2019-04-25
2436	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	432,857	13,396,924		0.01	2019-08-14
2437	6111	DaFa Properties Group Limited:O	67,000	322,270		0.01	2019-08-13
2438	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	42,000		0.01	2018-02-22
2439	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	78,000	362,700		0.01	2019-08-08
2440	2833	Hang Seng Index ETF:Unit	142,300	3,671,340		0.01	2019-08-14
2441	2060	Pujiang International Group Limited:O	62,000	210,800		0.01	2019-08-12
2442	1656	ISDN HOLDINGS LIMITED:O	32,000	34,880		0.01	2019-03-14
2443	0108	GR Life Style Company Limited:O	242,500	249,775		0.01	2019-08-07
2444	1216	ZHONGYUAN BANK CO., LTD.:H	287,000	505,120		0.01	2019-07-29
2445	8619	NIU Holdings Limited:O	70,000	156,800		0.01	2019-08-08
2446	2068	China Aluminum International Engineering Corporation Limited:H	29,000	66,700		0.01	2019-08-14
2447	2313	Shenzhou International Group Holdings Limited:O	107,900	11,480,560		0.01	2019-08-12
2448	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	57,000	192,660		0.01	2019-07-10
2449	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	15,540		0.01	2018-05-29
2450	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	528,000		0.01	2018-06-05
2451	8313	ZACD GROUP LTD.:O	130,000	44,850		0.01	2019-07-05
2452	6288	Fast Retailing Co., Ltd.:HDRO	28,800	1,343,520		0.01	2019-07-23
2453	1902	Yincheng International Holding Co., Ltd.:O	80,000	190,400		0.01	2019-07-18
2454	0220	Uni-President China Holdings Ltd.:O	236,200	2,050,216		0.01	2019-08-09
2455	1872	Guan Chao Holdings Limited:O	45,000	177,300		0.01	2019-08-14
2456	1269	China First Capital Group Limited:O	244,000	529,480		0.00	2019-08-07
2457	1836	Stella International Holdings Limited:O	35,000	431,200		0.00	2019-07-23
2458	1243	WANG ON PROPERTIES LIMITED:O	656,000	616,640		0.00	2019-07-11
2459	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	48,960		0.00	2019-07-18
2460	8425	Hing Ming Holdings Limited:O	16,000	26,240		0.00	2019-07-04
2461	6805	Kimou Environmental Holding Limited (KY):O	44,000	43,560		0.00	2019-08-07
2462	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,200	754,200		0.00	2019-08-05
2463	8423	Chi Ho Development Holdings Limited:O	30,000	17,700		0.00	2019-07-03
2464	8316	China Hongbao Holdings Limited:O	30,000	7,350		0.00	2018-10-29
2465	8017	TradeGo FinTech Limited:O	16,000	6,640		0.00	2019-07-26
2466	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	17,520		0.00	2019-05-02
2467	1622	Redco Properties Group Limited:O	90,000	288,000		0.00	2019-07-03
2468	2399	China Anchu Energy Storage Group Limited:O	12,000	113,400		0.00	2019-08-02
2469	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,600	76,320		0.00	2019-04-02
2470	0096	YUSEI HOLDINGS LIMITED:O	14,304	19,740		0.00	2019-07-12
2471	1570	WEIYE HOLDINGS LIMITED:O	4,000	25,800		0.00	2019-05-24
2472	8527	JLogo Holdings Limited:O	10,000	7,900		0.00	2018-10-16
2473	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,021	57,063		0.00	2018-08-07
2474	1568	SUNDART HOLDINGS LIMITED:O	36,000	139,680		0.00	2019-01-03
2475	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,080		0.00	2019-05-14
2476	1741	Shing Chi Holdings Limited:O	12,000	21,960		0.00	2019-04-10
2477	1417	Riverine China Holdings Limited:O	6,000	13,020		0.00	2019-07-11
2478	0846	Mingfa Group (International) Company Limited:O	88,000	166,320	*	0.00	2016-10-12
2479	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	19,200		0.00	2017-04-18
2480	1617	Nanfang Communication Holdings Limited:O	16,000	70,400		0.00	2019-08-14
2481	3939	Wanguo Gold Group Limited:O	10,000	17,000		0.00	2019-04-10
2482	1702	Dongguang Chemical Limited:O	8,000	14,560		0.00	2019-05-24
2483	8601	Boltek Holdings Limited:O	10,000	3,200		0.00	2019-04-11
2484	1819	Fuguiniao Co., Ltd.:H	13,200	51,216	*	0.00	2019-01-29
2485	8405	Hang Chi Holdings Limited:O	4,000	4,200		0.00	2019-06-28
2486	1723	Moon Inc.:O	4,000	22,280		0.00	2019-01-14
2487	6928	TOMO Holdings Limited (KY):O	4,000	3,040		0.00	2018-10-18
2488	3668	YANCOAL AUSTRALIA LTD:O	11,300	167,240		0.00	2019-08-07
2489	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	6,770		0.00	2018-09-26
2490	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,230		0.00	2017-03-17
2491	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,804		0.00	2017-03-17
2492	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,540		0.00	2019-05-14
2493	2798	Perennial Energy Holdings Limited:O	5,000	7,300		0.00	2019-08-07
2494	1817	Mulsanne Group Holding Limited:O	2,000	10,500		0.00	2019-08-13
2495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	718,000		0.00	2019-08-13
2496	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,240		0.00	2018-03-29
2497	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,505		0.00	2019-07-31
2498	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2499	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2500	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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