CCASS holdings

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

CCASS holdings on 2019-08-21

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	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,194,240	945,736,973		49.66	2019-08-19
2	1090	Da Ming International Holdings Limited:O	314,055,000	587,282,850		25.22	2019-08-05
3	8196	Futian Holdings Limited:O	72,881,500	43,000,085		24.29	2019-05-27
4	1245	NIRAKU GC HOLDINGS, INC.:O	267,042,000	132,185,790		22.33	2019-08-13
5	3303	Jutal Offshore Oil Services Limited:O	362,833,555	253,983,489		22.21	2019-08-20
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,044,792	1,431,354		19.14	2018-04-13
7	1366	Jiangnan Group Limited:O	757,545,250	242,414,480		18.57	2019-05-24
8	2738	Huajin International Holdings Limited:O	96,512,000	221,012,480		16.09	2019-08-20
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	99,208,142	78,374,432		12.68	2019-06-06
10	3991	Changhong Jiahua Holdings Limited:O	181,851,043	90,925,522		12.50	2019-08-21
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,311,000	37,742,100		10.50	2019-04-15
12	1011	China NT Pharma Group Company Limited:O	199,232,166	119,539,300		10.46	2019-08-12
13	0921	Hisense Home Appliances Group Co., Ltd.:H	46,405,000	375,416,450		10.10	2019-08-20
14	8471	Reach New Holdings Limited:O	80,700,000	24,613,500		10.09	2019-03-07
15	0039	China Beidahuang Industry Group Holdings Limited:O	591,402,342	56,183,222		9.50	2019-08-21
16	1483	Net-a-Go Technology Company Limited:O	51,862,000	97,500,560		8.82	2019-06-20
17	1613	Synertone Communication Corporation:O	377,449,200	21,514,604		8.77	2019-06-04
18	6806	Shenwan Hongyuan Group Co., Ltd.:H	207,854,400	469,750,944		8.30	2019-08-21
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	14,196,000	13,202,280		8.23	2019-07-10
20	1713	Sichuan Energy Investment Development Co., Ltd.:H	21,500,000	33,325,000		8.00	2019-08-21
21	0472	New Silkroad Culturaltainment Limited:O	256,352,500	120,485,675		7.99	2019-08-02
22	1280	China Qidian Guofeng Holdings Limited:O	180,585,945	64,108,010	*	7.12	2019-02-27
23	3315	Goldpac Group Limited:O	57,278,000	111,119,320		6.87	2019-07-12
24	0182	Concord New Energy Group Limited:O	570,703,200	211,160,184		6.76	2019-08-07
25	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,690,300	98,464,980		6.72	2019-08-16
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	73,244,000	38,819,320		6.66	2019-08-19
27	8307	Medicskin Holdings Limited:O	31,580,000	6,252,840		6.50	2017-12-04
28	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,739,600	507,343,920		6.49	2019-08-08
29	2623	Add New Energy Investment Holdings Group Limited:O	316,372,000	26,575,248		6.44	2019-08-07
30	0396	Hing Lee (HK) Holdings Limited:O	49,766,000	15,427,460		6.16	2019-06-25
31	3678	Soho Holly Futures Co., Ltd.:H	15,283,000	18,339,600		6.12	2019-08-08
32	6830	Huazhong In-Vehicle Holdings Company Limited:O	106,871,600	122,902,340		6.04	2019-08-02
33	1446	Hung Fook Tong Group Holdings Limited:O	38,990,600	22,224,642		5.94	2019-06-10
34	1891	Heng Hup Holdings Limited:O	59,412,000	10,753,572		5.94	2019-05-20
35	3996	China Energy Engineering Corporation Limited (CN):H	542,012,000	439,029,720		5.85	2019-04-16
36	0515	China Silver Technology Holdings Limited:O	158,992,147	8,744,568		5.85	2019-08-20
37	8333	Astrum Financial Holdings Limited:O	46,710,000	9,528,840		5.84	2019-04-15
38	3628	RENHENG Enterprise Holdings Limited:O	44,600,000	10,927,000		5.55	2019-04-15
39	0643	CARRY WEALTH HOLDINGS LIMITED:O	43,825,824	15,339,038		5.36	2019-07-18
40	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	10,009,800		5.24	2019-06-28
41	0196	Honghua Group Limited:O	261,925,000	146,678,000		4.89	2019-08-13
42	1559	Kwan On Holdings Limited:O	61,751,897	26,553,316		4.68	2019-06-28
43	6896	Golden Throat Holdings Group Company Limited:O	33,646,582	66,620,232		4.55	2019-07-10
44	1355	Legend Strategy International Holdings Group Company Limited:O	19,010,000	10,455,500		4.24	2019-04-15
45	1721	FSM Holdings Limited:O	42,280,000	18,391,800		4.23	2019-07-16
46	8126	G.A. HOLDINGS LIMITED:O	20,036,000	7,313,140		4.21	2019-08-21
47	3663	Xiezhong International Holdings Limited:O	31,392,000	59,016,960		3.92	2019-06-25
48	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,504,859	13,707,099	*	3.91	2019-04-15
49	1660	Zhaobangji Lifestyle Holdings Limited:O	47,688,000	381,980,880		3.85	2019-06-28
50	8192	Global Token Limited:O	39,187,675	1,136,443		3.78	2019-03-27
51	0070	Rich Goldman Holdings Limited:O	26,154,750	4,184,760		3.78	2018-11-19
52	1075	CAPINFO COMPANY LIMITED:H	28,794,000	9,214,080		3.72	2019-08-06
53	3636	Poly Culture Group Corporation Limited:H	3,291,800	22,186,732		3.68	2019-07-02
54	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,848,000	13,200,720		3.30	2019-05-23
55	0464	China In-Tech Limited:O	14,284,000	29,710,720		3.21	2019-07-26
56	3683	Great Harvest Maeta Holdings Limited:O	30,490,000	47,564,400		3.20	2019-08-16
57	0202	EverChina Int'l Holdings Company Limited:O	228,938,750	46,932,444		3.14	2019-08-19
58	1900	China ITS (Holdings) Co., Ltd.:O	49,510,146	9,852,519		2.99	2019-08-15
59	8310	Yancheng Port International Co., Limited:O	38,550,000	3,932,100		2.99	2019-08-20
60	0758	Macrolink Capital Holdings Limited:O	34,063,000	17,372,130		2.82	2019-08-21
61	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	54,592,500	6,005,175		2.81	2019-07-15
62	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,268,069	35,805,415		2.73	2019-01-21
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,238,900	19,943,340	*	2.66	2018-12-10
64	2229	Changgang Dunxin Enterprise Company Limited:O	31,688,000	16,160,880	*	2.66	2016-01-21
65	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,729,000	4,525,910		2.64	2019-06-21
66	0161	AVIC International Holdings Limited:H	8,712,000	41,207,760		2.61	2019-08-21
67	0275	Master Glory Group Limited:O	13,091,992	3,403,918	*	2.54	2019-06-20
68	2198	China Sanjiang Fine Chemicals Company Limited:O	29,427,000	42,963,420		2.47	2019-08-13
69	1202	Chengdu SIWI Science and Technology Company Limited:H	3,886,000	2,487,040		2.43	2018-11-19
70	1861	Precious Dragon Technology Holdings Limited:O	5,602,000	7,450,660		2.39	2019-07-05
71	6898	China Aluminum Cans Holdings Limited:O	22,304,000	10,371,360		2.38	2018-09-13
72	8109	Kirin Group Holdings Limited:O	5,183,343	1,840,087		2.34	2019-07-15
73	0926	Besunyen Holdings Company Limited:O	37,837,000	14,188,875		2.32	2019-08-08
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,038,000	8,689,380		2.24	2019-08-12
75	8048	Yu Tak International Holdings Limited:O	43,492,718	2,783,534		2.23	2019-08-05
76	0228	China Energy Development Holdings Limited:O	207,246,000	41,449,200		2.18	2019-08-21
77	1315	Green Economy Development Limited:O	130,588,000	21,547,020	*	2.18	2018-12-10
78	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	146,936,000	24,244,440		2.17	2019-07-22
79	0827	Ko Yo Chemical (Group) Limited:O	98,908,000	16,517,636		2.15	2019-07-31
80	6805	Kimou Environmental Holding Limited (KY):O	23,928,000	24,406,560		2.14	2019-08-12
81	0815	China Silver Group Limited:O	34,559,948	36,633,545		2.13	2019-08-21
82	2048	E-House (China) Enterprise Holdings Limited:O	28,995,900	256,903,674		2.08	2019-08-05
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,887,586	3,352,782	*	2.07	2019-05-27
84	8108	Grand Peace Group Holdings Limited:O	18,445,818	830,062		2.00	2019-07-02
85	1127	Lion Rock Group Limited:O	15,302,670	18,975,311		1.99	2019-04-03
86	1255	TATA Health International Holdings Limited (KY):O	4,156,000	33,912,960		1.94	2019-07-26
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	23,354,000	1,027,576	*	1.92	2018-04-04
88	0221	Easy One Financial Group Limited:O	10,497,472	4,776,350		1.89	2019-07-17
89	8250	Du Du Holdings Limited (KY):O	141,241,200	3,248,548		1.89	2019-07-16
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,164,000	3,625,776		1.87	2019-07-10
91	8125	China New Holdings Limited:O	8,128,000	544,576		1.87	2019-08-19
92	1026	Universal Technologies Holdings Limited:O	102,730,000	19,210,510		1.86	2019-06-19
93	1191	China Gem Holdings Limited:O	78,731,800	7,322,057		1.86	2019-07-15
94	2280	HC Group Inc.:O	20,835,500	49,171,780		1.86	2019-08-20
95	8243	Dahe Media Co., Ltd.:H	4,620,000	485,100	*	1.85	2019-04-02
96	0263	GT GROUP HOLDINGS LIMITED:O	2,580,211	877,272		1.84	2019-07-09
97	1150	MILAN STATION HOLDINGS LIMITED:O	14,968,000	1,197,440		1.84	2019-06-14
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,712,000	2,874,320		1.83	2019-08-07
99	2002	China Sunshine Paper Holdings Company Limited:O	14,897,500	15,344,425		1.82	2019-08-08
100	1561	Pan Asia Data Holdings Inc.:O	11,620,000	45,318,000		1.80	2019-08-15
101	8182	China Candy Holdings Limited:O	28,670,000	3,239,710	*	1.78	2019-08-12
102	0024	BURWILL HOLDINGS LIMITED:O	90,412,200	6,419,266	*	1.77	2019-08-07
103	0526	Lisi Group (Holdings) Limited (BM):O	141,802,000	109,187,540		1.76	2019-08-21
104	0990	Deep Source Holdings Limited:O	207,814,800	27,639,368		1.75	2019-07-30
105	1146	Huicheng International Holdings Limited:O	59,428,000	9,567,908		1.72	2019-08-20
106	0922	Anxian Yuan China Holdings Limited:O	12,756,100	2,870,123		1.72	2019-06-14
107	6878	Differ Group Auto Limited:O	108,290,000	43,316,000		1.70	2019-08-15
108	1265	Tianjin Jinran Public Utilities Company Limited:H	8,470,000	6,352,500		1.69	2019-03-15
109	2309	ZO Future Group:O	297,902,150	23,236,368		1.68	2019-08-05
110	1699	China Putian Food Holding Limited:O	31,264,000	7,503,360		1.66	2019-08-21
111	1159	Smart Digital Technology Group Limited:O	11,706,500	22,125,285		1.57	2019-08-21
112	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,860,000	84,799,000		1.57	2019-07-26
113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,056,000	448,208		1.56	2019-06-17
114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98,481,100	13,984,316	*	1.54	2016-08-03
115	0080	China New Economy Fund Limited:O	21,110,000	1,477,700		1.52	2019-08-05
116	3330	Lingbao Gold Group Company Ltd.:H	4,520,000	6,825,200		1.52	2019-08-21
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	228,878,470	4,119,812		1.50	2019-08-14
118	0681	Chinese People Holdings Company Limited:O	133,553,985	6,944,807		1.49	2018-12-21
119	0233	Mingyuan Medicare Development Company Limited:O	65,130,000	14,979,900	*	1.49	2019-06-04
120	0564	ZMJ Group Company Limited (CN):H	3,590,000	13,031,700		1.48	2019-04-23
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,515,573	33,946,135		1.47	2019-08-08
122	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,600,000	4,153,600		1.47	2019-01-02
123	1041	Lamtex Holdings Limited:O	25,573,450	5,626,159		1.45	2019-07-02
124	1106	Ming Lam Holdings Limited:O	212,480,000	5,312,000		1.43	2019-08-21
125	2866	COSCO SHIPPING Development Co., Ltd.:H	52,361,800	46,602,002		1.42	2019-08-15
126	0402	Peace Map Holding Limited:O	116,066,000	3,481,980	*	1.42	2018-07-18
127	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	780,000	2,020,200		1.42	2019-07-04
128	6863	China Huishan Dairy Holdings Company Limited:O	190,136,000	79,857,120	*	1.41	2017-04-07
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,731,600	9,943,024		1.40	2019-08-19
130	0612	Carmen Century Investment Limited (KY):O	17,288,800	399,371,280	*	1.40	2019-03-11
131	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,463,600	1,150,996		1.40	2019-07-10
132	1033	Sinopec Oilfield Service Corporation:H	75,318,000	61,760,760		1.39	2019-08-20
133	1749	Shanshan Brand Management Co., Ltd.:H	463,000	578,750		1.39	2019-06-21
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,908,000	6,311,240		1.37	2019-08-12
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,781,359	47,589,312		1.36	2019-07-26
136	0794	Come Sure Group (Holdings) Limited:O	4,746,000	2,752,680		1.35	2017-11-27
137	0059	Skyfame Realty (Holdings) Limited:O	105,743,507	116,317,858		1.33	2019-08-19
138	8202	INNO-TECH HOLDINGS LIMITED:O	15,021,636	450,649		1.33	2019-08-12
139	1087	InvesTech Holdings Limited:O	18,694,000	3,794,882		1.33	2019-08-09
140	8416	HM International Holdings Limited:O	5,245,000	823,465		1.31	2019-08-07
141	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,313,508	2,650,806		1.28	2019-03-22
142	0235	CSC Holdings Limited (HK):O	214,826,741	10,311,684		1.26	2019-08-15
143	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,086,500	120,777,285		1.26	2019-08-21
144	1289	Wuxi Sunlit Science and Technology Company Limited:H	394,000	504,320		1.23	2019-08-14
145	1312	Kontafarma China Holdings Limited:O	68,326,444	14,006,921		1.22	2019-05-15
146	0736	China Properties Investment Holdings Limited:O	65,167,346	1,824,686		1.22	2019-08-15
147	0913	Harbour Digital Asset Capital Limited:O	22,474,295	696,703		1.21	2018-05-21
148	0153	China Saite Group Company Limited:O	36,202,000	7,602,420		1.20	2019-08-15
149	1718	Wan Kei Group Holdings Limited:O	11,410,000	7,987,000		1.19	2019-08-16
150	8299	GT Gold Holdings Limited:O	17,650,658	1,147,293		1.18	2019-04-12
151	0225	Pokfulam Development Company Limited:O	1,292,000	19,896,800		1.17	2017-09-20
152	1165	Shunfeng International Clean Energy Limited:O	58,227,678	12,344,268		1.17	2019-08-21
153	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	817,400	12,064,824		1.17	2019-08-20
154	1549	Ever Harvest Group Holdings Limited:O	16,080,000	1,640,160		1.15	2019-08-01
155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	148,331,000	20,024,685		1.15	2019-01-23
156	1178	Huiyin Holdings Group Limited:O	3,405,704	1,021,711		1.14	2019-08-15
157	6108	New Ray Medicine International Holding Limited:O	19,065,600	8,102,880	*	1.14	2018-02-14
158	1108	Triumph New Energy Company Limited:H	2,848,000	4,727,680		1.14	2019-08-21
159	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,748,000	6,512,760		1.14	2019-08-21
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,040,000	2,190,240		1.13	2019-07-10
161	1410	Edvance International Holdings Limited:O	11,250,000	4,612,500		1.12	2019-07-26
162	0524	Great Wall Terroir Holdings Limited:O	11,714,000	1,721,958		1.12	2019-06-21
163	1137	Hong Kong Technology Venture Company Limited:O	9,141,000	40,494,630		1.11	2019-08-21
164	1297	Sinosoft Technology Group Limited:O	13,598,800	26,925,624		1.11	2019-07-29
165	0747	Shenyang Public Utility Holdings Company Limited:H	6,724,000	1,681,000		1.11	2019-07-30
166	1742	HPC Holdings Limited (KY):O	17,750,000	3,177,250		1.11	2019-08-09
167	1665	Pentamaster International Limited:O	17,728,000	25,882,880		1.11	2019-08-21
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,213,600	11,934,089		1.10	2019-06-24
169	8159	China United Venture Investment Limited:O	7,040,000	1,548,800		1.10	2018-01-02
170	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,647,500	7,110,675		1.09	2019-06-24
171	0910	China Sandi Holdings Limited:O	55,124,900	31,421,193		1.08	2019-08-15
172	2006	Shanghai Jin Jiang Capital Company Limited:H	14,998,000	18,597,520		1.08	2019-08-20
173	1303	Huili Resources (Group) Limited:O	17,368,000	7,468,240		1.07	2017-10-30
174	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,414,000	1,414,000		1.06	2019-04-09
175	0149	China Agri-Products Exchange Limited:O	105,086,439	5,044,149		1.06	2019-08-15
176	2323	Renco Holdings Group Limited (BM):O	23,168,000	13,205,760		1.05	2019-07-15
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,668,000	3,068,200		1.04	2019-08-07
178	0479	CIL HOLDINGS LIMITED:O	45,111,850	992,461		1.04	2019-08-05
179	0924	Khoon Group Limited:O	10,352,000	7,660,480		1.04	2019-08-07
180	0587	Hua Han Health Industry Holdings Limited:O	74,192,183	39,321,857	*	1.03	2019-01-18
181	2308	EVOC Intelligent Technology Company Limited:H	3,142,720	2,608,458		1.02	2019-07-30
182	8005	Yuxing InfoTech Investment Holdings Limited:O	20,922,000	8,054,970		1.01	2019-04-15
183	1318	GREENS HOLDINGS LTD:O	12,502,000	7,876,260	*	1.00	2017-11-27
184	1195	Kingwell Group Limited:O	28,575,995	2,171,776		0.99	2019-07-10
185	1290	China Huirong Financial Holdings Limited:O	10,664,000	11,090,560		0.98	2019-07-08
186	0810	China Castson 81 Finance Company Limited (BM):O	7,524,800	820,203		0.96	2019-04-24
187	0310	Prosperity Investment Holdings Limited:O	11,512,000	310,824		0.95	2019-07-02
188	1145	Courage Investment Group Limited:O	5,205,600	1,301,400		0.95	2019-03-19
189	0205	SEEC MEDIA GROUP LIMITED:O	59,630,000	1,073,340		0.94	2019-07-31
190	1102	Enviro Energy International Holdings Limited:O	4,224,300	1,562,991		0.93	2019-07-03
191	1057	Zhejiang Shibao Company Limited:H	2,001,000	1,860,930		0.92	2019-06-14
192	8272	Chinese Food and Beverage Group Limited:O	723,203	144,641		0.91	2019-07-29
193	8326	Tonking New Energy Group Holdings Limited:O	7,378,000	1,283,772		0.90	2018-12-10
194	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	469,640		0.90	2019-08-09
195	0187	Beijing Jingcheng Machinery Electric Company Limited:H	896,000	1,290,240		0.90	2019-08-07
196	8266	Zhuoxin International Holdings Limited:O	3,691,200	1,181,184		0.90	2019-08-21
197	0433	North Mining Shares Company Limited:O	191,906,695	2,878,600		0.89	2019-07-29
198	3669	China Yongda Automobiles Services Holdings Limited:O	16,368,800	115,400,040		0.89	2019-08-19
199	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,506,000	18,769,940		0.88	2019-08-20
200	8236	Powerleader Science & Technology Group Limited:H	534,000	1,014,600		0.88	2019-08-20
201	0544	DAIDO GROUP LIMITED:O	21,374,000	641,220		0.88	2019-06-20
202	0646	China Environmental Technology Holdings Limited:O	32,048,000	833,248		0.88	2019-07-02
203	0844	Greatime International Holdings Limited:O	4,280,000	2,610,800		0.87	2019-06-13
204	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,134,000	1,632,930		0.86	2019-03-21
205	0329	OCI International Holdings Limited:O	9,121,370	12,131,422		0.86	2019-07-10
206	0209	Winshine Science Company Limited:O	31,432,000	660,072	*	0.86	2019-04-02
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	49,438,299	11,766,315		0.85	2019-08-21
208	8117	China Primary Energy Holdings Limited:O	8,713,422	2,962,563		0.85	2019-04-30
209	1588	Chanjet Information Technology Company Limited:H	467,000	4,072,240		0.85	2018-08-17
210	1369	Wuzhou International Holdings Limited:O	41,820,000	1,672,800	*	0.84	2018-09-04
211	0745	China National Culture Group Limited:O	81,948,000	1,229,220		0.83	2019-08-21
212	8173	Hephaestus Holdings Limited:O	28,347,426	765,381	*	0.83	2017-03-13
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,593,840	1,254,006		0.83	2019-08-19
214	8146	Grace Wine Holdings Limited:O	6,580,000	2,500,400		0.82	2019-08-16
215	0767	Zhong Ji Longevity Science Group Limited:O	31,594,463	1,168,995		0.82	2019-08-21
216	8045	Jiangsu NandaSoft Technology Company Limited:H	4,110,000	390,450		0.81	2017-11-02
217	3958	Orient Securities Company Limited:H	8,326,000	40,880,660		0.81	2019-08-21
218	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,341,900	1,654,396		0.81	2019-04-16
219	2120	Wenzhou Kangning Hospital Co., Ltd.:H	163,200	5,875,200		0.81	2019-07-24
220	1697	Shandong International Trust Co., Ltd.:H	9,373,200	8,904,540		0.80	2019-03-20
221	0395	Smartac International Holdings Limited:O	45,008,000	6,346,128		0.80	2019-08-21
222	0610	WAI KEE HOLDINGS LIMITED:O	6,300,000	28,791,000		0.79	2019-08-19
223	0076	Elate Holdings Limited:O	43,111,959	2,629,829	*	0.79	2019-07-09
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,156,440	10,387,269		0.78	2019-08-21
225	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,299,000	5,881,890		0.78	2019-08-15
226	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
227	1226	China Investment and Finance Group Limited (KY):O	17,586,600	879,330		0.78	2019-06-28
228	0426	ONE MEDIA GROUP LIMITED (KY):O	3,098,500	1,440,803		0.77	2018-07-30
229	0877	OM Technologies (Group) Limited:O	6,340,000	24,092,000		0.77	2019-07-24
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,497,114	3,323,990		0.77	2019-08-21
231	0223	Elife Holdings Limited:O	22,322,500	2,991,215		0.77	2019-08-20
232	0673	China Health Group Limited:O	31,720,050	3,045,125		0.77	2019-07-22
233	0333	Top Form International Limited:O	1,642,720	2,036,973		0.76	2019-08-15
234	8246	Zhonghua Gas Holdings Limited:O	26,712,000	7,880,040		0.76	2019-08-07
235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,911,600	99,527,040		0.75	2019-08-21
236	1573	Southern Energy Holdings Group Limited:O	5,386,000	3,016,160		0.75	2019-08-21
237	8081	Hang Tai Yue Group Holdings Limited:O	39,735,120	1,192,054		0.74	2018-10-09
238	9689	JTF International Holdings Limited:O	4,684,000	1,096,056		0.74	2019-08-14
239	0800	A8 New Media Group Limited:O	20,080,000	3,032,080		0.74	2019-07-12
240	0055	Neway Group Holdings Limited:O	1,879,000	469,750		0.74	2019-06-21
241	0381	AOM International Group Company Limited:O	73,140,000	1,389,660		0.74	2019-08-12
242	1341	Hao Tian International Construction Investment Group Limited:O	30,656,000	9,656,640		0.74	2019-03-25
243	3322	Win Hanverky Holdings Limited:O	9,472,000	5,399,040		0.74	2019-08-20
244	8123	Sinofortune Financial Holdings Limited:O	56,612,400	1,019,023		0.73	2019-06-28
245	0132	Hing Yip Holdings Limited (BM):O	12,478,634	4,117,949		0.73	2019-08-16
246	0766	Sino Prosper (Group) Holdings Limited:O	11,732,000	821,240		0.73	2019-07-12
247	0506	China Foods Limited:O	20,236,000	69,814,200		0.72	2019-08-21
248	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,199,000	6,477,210		0.72	2019-08-12
249	0364	Blockchain Group Company Limited:O	8,480,251	771,703	*	0.72	2018-10-30
250	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,987,500	11,317,125		0.71	2019-08-21
251	1439	Mobile Internet (China) Holdings Limited:O	9,805,000	1,941,390		0.71	2019-03-04
252	2133	Greenway Mining Group Limited:O	25,462,000	1,782,340		0.71	2019-08-13
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,324,000	14,102,520		0.71	2019-08-12
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	65,515,834	10,679,081		0.70	2019-08-20
255	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2019-05-10
256	8269	Wealth Glory Holdings Limited:O	5,701,669	336,398		0.69	2019-03-08
257	0689	EPI (Holdings) Limited:O	36,341,503	5,087,810		0.69	2019-08-06
258	1767	TS WONDERS HOLDING LIMITED:O	6,930,000	3,534,300		0.69	2019-08-09
259	1253	China Greenland Broad Greenstate Group Company Limited:O	23,148,256	11,226,904		0.69	2018-10-15
260	8059	Glory Flame Holdings Limited:O	6,980,000	649,140		0.69	2019-04-12
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,765,100	498,362	*	0.69	2017-12-27
262	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	23,536,000	37,186,880		0.68	2019-08-07
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,312,000	6,219,280		0.68	2019-08-16
264	0038	FIRST TRACTOR COMPANY LIMITED:H	2,664,000	4,368,960		0.68	2019-08-08
265	8275	China New Consumption Group Limited:O	4,050,000	226,800		0.68	2019-07-15
266	6882	EGL Holdings Company Limited:O	3,372,000	1,989,480		0.67	2018-12-07
267	0110	China Fortune Holdings Limited:O	6,146,000	768,250		0.67	2018-10-29
268	1222	WANG ON GROUP LIMITED:O	116,223,319	11,157,439		0.67	2019-08-06
269	0358	Jiangxi Copper Company Limited:H	9,235,000	81,914,450		0.67	2019-08-21
270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	32,675,998	1,960,560		0.66	2019-07-30
271	8428	CBK Holdings Limited:O	7,968,000	1,912,320		0.66	2019-05-23
272	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	652,000	293,400		0.66	2019-06-21
273	0030	YNBY International Limited:O	42,404,000	10,134,556		0.66	2019-08-16
274	2188	China Titans Energy Technology Group Co., Limited:O	6,022,000	2,980,890		0.65	2019-08-07
275	2345	Shanghai Prime Machinery Company Limited:H	5,872,000	4,580,160		0.64	2019-08-21
276	2088	Xiwang Property Holdings Company Limited:O	9,027,445	2,238,806		0.64	2019-07-09
277	0067	China Lumena New Materials Corp.:O	35,829,307	44,786,634	*	0.64	2018-02-06
278	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,171,000	12,678,640		0.64	2019-08-19
279	0633	China All Access (Holdings) Limited:O	14,446,000	4,044,880		0.63	2019-08-20
280	8087	China 33 Media Group Limited:O	36,240,000	688,560		0.63	2019-08-07
281	0904	China Green (Holdings) Limited:O	2,292,625	419,550		0.63	2019-05-03
282	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,020,000	13,627,800		0.62	2019-08-21
283	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,382,000	8,074,980		0.62	2017-09-06
284	1020	Cybernaut International Holdings Company Limited:O	24,620,800	4,456,365		0.62	2019-08-13
285	8178	China Information Technology Development Limited:O	35,320,800	2,119,248		0.62	2019-08-19
286	0339	China Sci-Tech Industrial Investment Group Limited:O	1,030,000	721,000		0.62	2018-10-23
287	8006	Sino Splendid Holdings Limited:O	2,379,075	335,450		0.62	2019-07-09
288	0167	IDT INTERNATIONAL LIMITED:O	15,980,054	751,063		0.61	2019-06-12
289	3378	Xiamen International Port Co., Ltd:H	6,060,000	5,575,200		0.61	2019-07-30
290	3666	Shanghai XNG Holdings Limited:O	13,585,000	2,418,130		0.61	2019-07-08
291	0979	Green Energy Group Limited:O	6,971,490	2,544,594		0.61	2019-08-16
292	1540	Left Field Printing Group Limited:O	3,082,812	2,034,656		0.61	2019-03-15
293	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	790,000	195,130		0.61	2019-08-08
294	0621	Taung Gold International Limited:O	110,302,642	3,970,895		0.61	2019-07-02
295	3989	Capital Environment Holdings Limited:O	86,436,000	17,632,944		0.60	2019-08-21
296	8120	China Demeter Financial Investments Limited:O	920,443	211,702		0.60	2019-07-18
297	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,922,500	713,025		0.60	2019-05-30
298	0577	South Shore Holdings Limited:O	6,067,947	685,678		0.60	2019-08-20
299	1827	Miricor Enterprises Holdings Limited:O	2,390,000	2,724,600		0.60	2019-03-28
300	8212	Celebrate International Holdings Limited:O	9,155,556	192,267	*	0.60	2019-08-15
301	1701	Tu Yi Holding Company Limited:O	5,896,000	1,308,912		0.59	2019-08-13
302	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,950,000	206,700		0.59	2017-09-13
303	0726	DIT Group Limited:O	65,926,250	10,020,790		0.59	2019-08-07
304	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,920,000	2,066,400		0.59	2019-08-15
305	1431	YuanShengTai Dairy Farm Limited:O	27,494,000	8,110,730		0.59	2019-08-19
306	0186	Nimble Holdings Company Limited:O	32,148,813	27,326,491		0.59	2018-02-08
307	1060	Damai Entertainment Holdings Limited (BM):O	155,542,600	202,205,380		0.58	2019-08-21
308	0428	Cocoon Holdings Limited:O	698,802	220,123		0.58	2018-11-16
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,590,000	2,767,800		0.58	2019-06-04
310	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,638,250	1,639,648		0.58	2019-08-13
311	0290	GoFintech Quantum Innovation Limited:O	52,822,000	3,433,430		0.58	2019-08-15
312	0987	China Renewable Energy Investment Limited:O	14,459,461	2,675,000		0.58	2019-08-02
313	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	12,130,000	3,760,300		0.58	2019-07-17
314	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,856,500	538,385		0.57	2019-07-09
315	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,118,000	3,431,160		0.57	2019-08-14
316	6966	China Wan Tong Yuan (Holdings) Limited:O	5,680,000	1,397,280		0.57	2019-08-15
317	0600	China Infrastructure Investment Limited:O	24,222,000	871,992		0.57	2019-08-05
318	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	145,000	1,045,450		0.57	2019-08-08
319	1647	Grandshores Technology Group Limited:O	5,785,000	2,834,650		0.56	2019-08-19
320	1207	SRE Group Limited:O	115,078,995	9,666,636		0.56	2019-08-20
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,944,615	2,465,338		0.56	2019-08-19
322	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,296,045	548,737		0.55	2019-07-23
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,926,000	6,463,000		0.55	2019-08-21
324	8166	China Eco-Farming Limited:O	4,289,350	257,361		0.55	2019-03-22
325	8163	NOIZ Group Limited:O	1,342,791	208,133		0.55	2019-08-20
326	0434	Boyaa Interactive International Limited:O	3,956,000	4,865,880		0.55	2019-08-21
327	8239	Capital Finance Holdings Limited:O	7,121,200	747,726		0.55	2019-07-25
328	0356	DT Capital Limited:O	12,440,000	796,160		0.55	2019-06-06
329	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,385,867	2,358,994		0.54	2019-03-11
330	8009	Chinese Energy Holdings Limited:O	319,237	135,676		0.54	2019-04-04
331	0547	Digital Domain Holdings Limited:O	182,790,720	14,623,258		0.54	2019-08-20
332	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,190,600	47,802,590		0.53	2019-08-21
333	2727	Shanghai Electric Group Company Limited:H	15,856,000	38,530,080		0.53	2019-08-15
334	2355	BAOYE GROUP COMPANY LIMITED:H	1,124,000	5,102,960		0.53	2019-05-02
335	2310	Times Universal Group Holdings Limited:O	3,850,000	1,078,000		0.53	2019-07-15
336	8158	China Regenerative Medicine International Limited:O	4,635,250	764,816		0.53	2019-05-30
337	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	3,907,200		0.52	2019-08-07
338	2017	Chanhigh Holdings Limited:O	3,226,000	1,871,080		0.52	2018-12-05
339	1217	China Innovation Investment Limited:O	66,680,000	933,520		0.52	2019-08-08
340	8080	North Asia Strategic Holdings Limited:O	1,410,864	945,279		0.52	2019-06-17
341	2008	Phoenix Media Investment (Holdings) Limited:O	25,720,000	16,203,600		0.52	2019-06-17
342	6178	Everbright Securities Company Limited:H	3,609,600	20,791,296		0.51	2019-08-21
343	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,488,546	843,511		0.51	2019-07-19
344	0895	Dongjiang Environmental Company Limited:H	1,023,950	6,696,633		0.51	2019-08-14
345	1552	BHCC Holding Limited:O	4,090,000	818,000		0.51	2018-06-19
346	6166	China VAST Industrial Urban Development Company Limited:O	8,321,000	25,545,470		0.50	2019-08-14
347	0139	Smart Fish Wealthlink Holdings Limited:O	74,168,326	5,191,783		0.50	2019-08-07
348	0509	Century Sunshine Group Holdings Limited:O	23,011,528	4,602,306		0.50	2019-07-26
349	1247	Miko International Holdings Limited:O	4,938,000	345,660		0.50	2019-07-24
350	0438	IRICO Group New Energy Company Limited:H	3,163,600	1,961,432		0.50	2019-08-21
351	0342	NewOcean Energy Holdings Limited:O	7,360,000	12,217,600		0.50	2019-07-18
352	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,340,000	1,486,940		0.50	2019-06-04
353	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,032,000	3,800,160		0.49	2019-08-08
354	1868	Neo-Neon Holdings Limited:O	10,305,500	6,183,300		0.49	2019-07-30
355	0406	YAU LEE HOLDINGS LIMITED:O	2,149,650	3,224,475		0.49	2019-08-21
356	3300	CHINA GLASS HOLDINGS LIMITED:O	8,866,000	3,723,720		0.49	2019-08-19
357	3773	Yinsheng Digifavor Company Limited:O	2,030,000	1,563,100		0.49	2019-08-21
358	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,672,400	1,550,430		0.48	2019-03-15
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,220,300	220,404,730		0.48	2019-08-21
360	2011	Gilston Group Limited:O	2,224,000	3,691,840		0.48	2019-08-08
361	8132	Century Energy International Holdings Limited:O	1,815,500	283,218	*	0.48	2019-07-03
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,368,252	769,682		0.48	2019-08-20
363	0309	Xinhua News Media Holdings Limited:O	7,966,000	1,314,390		0.48	2019-07-15
364	1371	China Ecotourism Group Limited:O	4,763,143	1,009,786		0.48	2019-08-20
365	3344	GTI Holdings Limited (KY):O	29,869,000	2,897,293		0.47	2019-08-21
366	0580	Sun.King Technology Group Limited:O	7,634,000	7,786,680		0.47	2019-08-15
367	1068	China Yurun Food Group Limited:O	8,605,000	8,863,150		0.47	2019-08-21
368	0261	GBA Holdings Limited:O	865,261,000	8,652,610		0.47	2019-08-15
369	0572	Future World Holdings Limited:O	57,922,444	3,649,114		0.46	2019-08-09
370	1340	Huisheng International Holdings Limited:O	4,084,000	490,080		0.46	2019-04-24
371	0195	Greentech Technology International Limited:O	31,560,000	1,704,240		0.46	2019-04-11
372	0085	China Electronics Huada Technology Company Limited:O	9,329,250	6,530,475		0.46	2019-08-01
373	0430	Oriental Explorer Holdings Limited:O	12,369,000	1,236,900		0.46	2017-11-06
374	8017	TradeGo FinTech Limited:O	2,276,000	1,001,440		0.46	2018-12-13
375	0763	ZTE CORPORATION:H	3,436,827	71,142,319		0.45	2019-08-21
376	1612	Vincent Medical Holdings Limited:O	2,900,000	1,798,000		0.45	2018-02-08
377	8088	8088 Investment Holdings Limited:O	2,464,234	197,139		0.45	2019-03-04
378	0563	Shanghai Industrial Urban Development Group Limited:O	21,699,000	26,038,800		0.45	2019-08-16
379	0393	Glorious Sun Enterprises Limited:O	6,877,181	5,983,147		0.45	2019-08-15
380	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,771,604	1,093,765	*	0.45	2019-07-30
381	0616	EMINENCE ENTERPRISE LIMITED:O	16,628,297	498,849		0.45	2019-07-23
382	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,829,800	1,321,281		0.44	2019-04-30
383	1323	Huasheng International Holding Limited:O	11,130,000	5,787,600		0.44	2019-08-12
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,722,000	793,196		0.44	2019-01-03
385	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	323,460		0.44	2019-06-05
386	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,260,000	8,626,400		0.44	2018-11-01
387	8506	S&S Intervalue China Limited:O	4,368,000	519,792		0.44	2019-06-06
388	0802	China e-Wallet Payment Group Limited:O	11,979,257	1,401,573		0.44	2019-07-22
389	0623	SinoMedia Holding Limited:O	2,130,000	2,556,000		0.43	2019-06-04
390	0750	China Shuifa Singyes Energy Holdings Limited:O	3,587,400	2,295,936		0.43	2019-08-21
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,124,400	748,593		0.43	2019-07-03
392	1085	HENGXIN TECHNOLOGY LTD.:O	1,662,000	3,722,880		0.43	2018-06-06
393	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,838,000	37,607,860		0.43	2019-08-20
394	1578	BANK OF TIANJIN CO., LTD.:H	7,469,000	29,726,620		0.42	2019-06-21
395	0574	Pa Shun International Holdings Limited:O	6,064,000	709,488		0.41	2019-08-13
396	1759	Sino Gas Holdings Group Limited:O	883,000	2,207,500		0.41	2019-08-21
397	3822	Sam Woo Construction Group Limited:O	6,732,000	895,356		0.40	2019-07-04
398	0818	Hi Sun Technology (China) Limited:O	11,091,000	14,751,030		0.40	2019-08-20
399	0090	Puxing Energy Limited:O	1,830,000	1,518,900		0.40	2019-08-08
400	8445	Noble Engineering Group Holdings Limited:O	2,390,000	358,500		0.40	2019-07-11
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,526,180	26,967,758		0.40	2019-08-21
402	1529	Yues International Holdings Group Limited:O	3,170,000	808,350		0.40	2019-08-09
403	1091	South Manganese Investment Limited:O	13,566,974	4,748,441		0.40	2019-08-06
404	0712	Comtec Solar Systems Group Limited:O	9,938,000	447,210		0.40	2019-05-10
405	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,099,711	1,501,452		0.39	2019-08-09
406	1239	Teamway International Group Holdings Limited:O	4,566,000	310,488		0.39	2019-07-24
407	2010	Real Nutriceutical Group Limited:O	6,237,000	1,247,400	*	0.39	2018-06-25
408	0295	KONG SUN HOLDINGS LIMITED:O	58,551,800	6,557,802		0.39	2019-08-20
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,536,000	2,269,760		0.39	2019-08-08
410	8325	China Smartpay Group Holdings Limited:O	6,400,000	2,144,000		0.39	2019-04-01
411	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,884,000	2,835,320		0.39	2019-04-11
412	3337	Anton Oilfield Services Group:O	11,658,000	9,326,400		0.39	2019-08-21
413	0521	CWT International Limited:O	43,300,756	5,715,700	*	0.38	2019-04-03
414	1029	IRC LIMITED:O	26,807,999	3,377,808		0.38	2019-08-15
415	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,526,000	5,585,160		0.38	2019-08-16
416	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,740,000	323,380	*	0.38	2018-03-20
417	0595	AV CONCEPT HOLDINGS LIMITED:O	3,386,400	998,988		0.37	2019-06-12
418	0260	AVIC Joy Holdings (HK) Limited:O	22,007,325	858,286		0.37	2019-07-31
419	0493	GOME Retail Holdings Limited:O	79,077,031	57,726,233		0.37	2019-08-19
420	0947	MOBI Development Co., Ltd.:O	3,002,300	3,032,323		0.37	2019-08-20
421	1456	Guolian Minsheng Securities Company Limited:H	1,603,000	3,414,390		0.36	2019-08-20
422	0307	Up Energy Development Group Limited:O	16,434,876	2,120,099	*	0.36	2019-06-04
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,251,476	14,501,583		0.36	2019-07-10
424	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,035,000	3,915,150		0.36	2018-05-24
425	3700	Inkeverse Group Limited:O	7,369,000	8,916,490		0.36	2019-08-05
426	0706	Beautiful China Holdings Company Limited:O	33,221,500	531,544		0.36	2019-06-24
427	0695	Dongwu Cement International Limited:O	1,974,000	2,921,520		0.36	2019-08-21
428	8427	WS-SK Target Group Limited:O	2,216,000	272,568		0.36	2019-06-27
429	0399	Starcoin Group Limited:O	5,225,920	1,724,554		0.36	2019-06-20
430	0812	Southwest Securities International Securities Limited:O	13,063,000	2,821,608		0.36	2019-08-21
431	1164	CGN Mining Company Limited:O	23,483,202	7,632,041		0.36	2019-08-20
432	1751	Kingland Group Holdings Limited:O	2,390,000	463,660		0.36	2019-03-14
433	0371	Beijing Enterprises Water Group Limited:O	35,545,836	145,027,011		0.35	2019-08-19
434	1228	Superb Summit International Group Limited:O	29,054,400	42,419,424	*	0.35	2019-07-15
435	1696	SISRAM MEDICAL LTD:O	1,556,517	5,432,244		0.35	2019-08-16
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,514,000	932,634		0.35	2019-08-15
437	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,670,000	250,500		0.35	2017-08-24
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,413,200	9,163,616		0.35	2019-08-06
439	1611	Sinohope Technology Holdings Limited:O	1,066,000	3,517,800		0.35	2019-07-25
440	8137	Honbridge Holdings Limited:O	34,344,000	20,949,840		0.35	2019-08-06
441	0091	Golden Century International Holdings Group Limited:O	1,667,859	288,540		0.35	2019-07-15
442	8007	Global Strategic Group Limited:O	4,527,124	1,290,230		0.35	2019-06-10
443	2341	EcoGreen International Group Limited:O	2,668,640	3,789,469		0.34	2019-07-18
444	0954	Changmao Biochemical Engineering Company Limited:H	632,000	543,520		0.34	2018-11-06
445	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,778,200		0.34	2015-05-19
446	0401	Wanjia Group Holdings Limited:O	2,662,743	157,102		0.34	2018-12-11
447	1124	COASTAL GREENLAND LIMITED:O	14,188,000	1,915,380		0.34	2019-08-06
448	0983	SOCAM Development Limited:O	1,312,602	2,467,692		0.34	2019-07-30
449	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,261,000	8,508,830		0.34	2019-08-20
450	1094	Cherish Sunshine International Limited:O	715,340	150,221		0.34	2019-08-19
451	0543	Pacific Online Limited:O	3,861,570	6,603,285		0.34	2019-07-17
452	1788	Guotai Junan International Holdings Limited:O	26,144,600	32,419,304		0.34	2019-08-19
453	0340	Tongguan Gold Group Limited:O	11,375,200	5,061,964		0.34	2019-07-15
454	3993	CMOC Group Limited (CN):H	13,091,936	29,456,856		0.33	2019-08-21
455	0585	Imagi International Holdings Limited:O	2,299,694	4,599,388		0.33	2019-08-09
456	0915	Daohe Global Group Limited:O	4,992,000	908,544		0.33	2019-08-06
457	1215	Kai Yuan Holdings Limited:O	42,224,000	1,393,392		0.33	2019-06-06
458	1188	Hybrid Kinetic Group Limited:O	66,781,915	1,402,420		0.33	2019-08-12
459	8130	Dadi International Group Limited:O	11,542,321	2,100,702		0.32	2019-07-29
460	8366	Zhejiang United Investment Holdings Group Limited:O	5,100,000	1,836,000		0.32	2019-07-12
461	8089	Chinese Strategic Holdings Limited:O	904,500	388,935		0.32	2019-08-21
462	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,552,000	3,497,760		0.32	2018-11-26
463	2212	Future Bright Mining Holdings Limited:O	12,420,000	931,500		0.32	2019-06-17
464	0629	Yue Da International Holdings Limited:O	3,737,000	1,644,280		0.32	2019-06-04
465	1345	Shanghai Pioneer Holding Ltd:O	4,028,000	2,215,400		0.32	2019-08-02
466	1263	PC Partner Group Limited:O	1,184,000	1,847,040		0.32	2019-08-21
467	1072	Dongfang Electric Corporation Limited:H	1,081,200	4,735,656		0.32	2019-08-07
468	1262	Labixiaoxin Snacks Group Limited:O	4,220,000	1,645,800		0.32	2019-08-05
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,493,787	635,916		0.32	2019-03-11
470	0279	Arta TechFin Corporation Limited:O	5,864,410	1,073,187		0.31	2019-08-07
471	0686	Beijing Energy International Holding Co., Ltd.:O	47,724,000	12,169,620		0.31	2019-08-06
472	0617	PALIBURG HOLDINGS LIMITED:O	3,484,926	9,757,793		0.31	2019-07-10
473	1277	Kinetic Development Group Limited:O	26,274,000	11,297,820		0.31	2019-08-16
474	0033	International Genius Company:O	2,910,800	523,944		0.31	2019-08-16
475	0569	China Automation Group Limited:O	3,185,000	4,395,300		0.31	2019-07-11
476	8545	Amuse Group Holding Limited:O	3,088,000	284,096		0.31	2019-06-26
477	0697	Shoucheng Holdings Limited:O	84,687,454	25,406,236		0.31	2019-07-30
478	2113	Century Group International Holdings Limited:O	2,370,000	568,800		0.31	2019-04-08
479	2324	Capital VC Limited:O	8,402,600	260,481		0.31	2019-04-09
480	0449	Chigo Holding Limited:O	25,404,000	1,498,836		0.30	2019-08-05
481	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750,000	322,500		0.30	2019-06-04
482	1536	Yuk Wing Group Holdings Limited:O	1,140,000	359,100		0.30	2019-06-20
483	1053	Chongqing Iron & Steel Company Limited:H	1,611,200	1,595,088		0.30	2019-08-19
484	3382	Tianjin Port Development Holdings Limited:O	18,431,155	13,086,120		0.30	2019-08-16
485	0665	Haitong International Securities Group Limited:O	17,326,691	37,252,386		0.30	2019-08-08
486	1168	Z Fin Limited:O	10,590,700	5,613,071		0.30	2019-08-21
487	1250	Shandong Hi-Speed New Energy Group Limited:O	189,771,422	19,356,685		0.30	2019-08-09
488	1097	i-CABLE Communications Limited:O	21,140,873	1,691,270		0.30	2019-07-05
489	1695	S&P International Holding Limited:O	3,200,000	403,200		0.30	2019-04-11
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,606,750	20,918,563		0.29	2019-08-06
491	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,284,000	2,007,920		0.29	2019-06-18
492	1300	Trigiant Group Limited:O	5,252,000	7,457,840		0.29	2019-08-21
493	0655	HONGKONG CHINESE LIMITED:O	5,857,490	5,447,466		0.29	2019-01-29
494	2666	Genertec Universal Medical Group Company Limited:O	5,027,500	27,651,250		0.29	2019-08-07
495	8190	Combest Holdings Limited:O	11,250,000	270,000	*	0.29	2018-06-07
496	0346	Yanchang Petroleum International Limited:O	35,480,000	2,448,120		0.29	2019-08-01
497	0297	Sinofert Holdings Limited:O	20,485,000	18,026,800		0.29	2019-07-16
498	0111	Cinda International Holdings Limited:O	1,869,200	897,216		0.29	2018-11-29
499	0605	China Financial Services Holdings Limited:O	12,404,000	5,767,860		0.29	2019-07-18
500	0009	KEYNE LTD:O	10,393,840	1,371,987		0.29	2019-05-23
501	8168	Amasse Capital Holdings Limited:O	2,890,000	202,300		0.29	2019-07-11
502	0842	Leoch International Technology Limited:O	3,908,000	2,383,880		0.29	2019-05-08
503	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,306,876	498,243		0.29	2017-10-31
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,429,705	2,520,056		0.29	2019-08-12
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,222,000	24,050,760		0.29	2019-08-16
506	8220	Bingo Group Holdings Limited:O	2,444,000	273,728		0.29	2019-06-17
507	6822	King's Flair International (Holdings) Limited:O	2,000,000	2,640,000		0.29	2019-08-05
508	2277	XinKong Investment Stock Corporation Limited:O	5,185,000	1,814,750		0.29	2019-07-02
509	2012	SUNSHINE OILSANDS LTD.:O	17,700,270	1,628,425		0.28	2019-08-15
510	8153	Jiading International Group Holdings Limited:O	10,646,450	180,990		0.28	2019-08-21
511	8075	Media Asia Group Holdings Limited:O	6,061,383	369,744		0.28	2016-08-04
512	0814	Beijing Jingkelong Company Limited:H	516,000	712,080		0.28	2018-07-26
513	1326	Transmit Entertainment Limited:O	7,304,000	1,570,360		0.28	2019-01-21
514	0555	REXLot Holdings Limited:O	41,995,271	881,901	*	0.28	2019-04-01
515	8198	Crypto Flow Technology Limited:O	8,781,000	1,088,844		0.28	2019-04-09
516	1450	Be Friends Holding Limited:O	2,886,000	476,190		0.28	2019-06-12
517	1746	Man Shun Group (Holdings) Limited:O	2,768,000	1,093,360		0.28	2019-07-12
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,888,023	332,292		0.28	2019-07-26
519	0550	Allegro Culture Limited:O	1,228,000	1,240,280		0.27	2018-09-03
520	1096	Sino Energy International Holdings Group Limited:O	5,270,000	216,070		0.27	2019-08-02
521	0938	MAN SANG INTERNATIONAL LIMITED:O	5,148,967	2,214,056		0.27	2018-12-11
522	0237	SAFETY GODOWN COMPANY, LIMITED:O	364,000	5,496,400		0.27	2019-05-15
523	2682	Yun Lee Marine Group Holdings Limited:O	2,684,000	418,704		0.27	2019-08-12
524	8101	EJE (Hong Kong) Holdings Limited:O	7,740,000	820,440		0.27	2019-07-08
525	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,673,400	3,127,878		0.27	2019-04-11
526	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,253,200	22,332,024		0.27	2019-08-21
527	1812	Shandong Chenming Paper Holdings Limited:H	1,407,750	4,476,645		0.27	2019-08-08
528	0094	Greenheart Group Limited:O	4,940,568	1,580,982		0.27	2019-02-27
529	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	101,400	2,281,500		0.26	2019-08-21
530	0630	AMCO United Holding Limited:O	4,917,600	373,738		0.26	2019-08-14
531	1327	Luxxu Group Limited:O	9,084,000	290,688		0.26	2019-07-31
532	1252	China Tianrui Group Cement Company Limited:O	7,700,000	52,899,000		0.26	2019-08-12
533	1539	Unity Group Holdings International Limited:O	1,438,000	834,040		0.26	2019-07-31
534	8218	Echo International Holdings Group Limited:O	2,660,000	119,700		0.26	2019-08-13
535	3919	Golden Power Group Holdings Limited:O	621,000	310,500		0.26	2019-07-16
536	6908	HG Semiconductor Limited (KY):O	1,035,000	683,100		0.26	2019-02-28
537	1661	China Frontier Technology Group:O	4,111,000	961,974		0.26	2019-08-05
538	2358	Jiu Rong Holdings Limited:O	14,070,000	1,786,890		0.26	2018-11-05
539	0272	SHUI ON LAND LIMITED:O	20,727,652	34,407,902		0.26	2019-08-15
540	0471	Silkwave Inc:O	8,078,294	339,288		0.26	2019-08-05
541	1520	Virtual Mind Holding Company Limited:O	4,320,000	561,600		0.26	2019-04-24
542	0380	China Pipe Group Limited (BM):O	3,408,000	848,592		0.26	2019-07-09
543	8321	Tai Kam Holdings Limited:O	2,040,000	99,960		0.26	2019-07-29
544	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,484,000	144,840	*	0.25	2019-06-04
545	0967	SOUND GLOBAL LTD.:O	3,835,000	11,428,300	*	0.25	2018-11-13
546	0418	FOUNDER HOLDINGS LIMITED:O	3,046,800	1,310,124		0.25	2019-08-16
547	1772	GANFENG LITHIUM GROUP CO., LTD.:H	507,600	4,705,452		0.25	2019-08-16
548	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,322,000	700,660		0.25	2019-06-04
549	8456	Mansion International Holdings Limited:O	1,012,000	102,212		0.25	2018-12-04
550	0499	Qingdao Holdings International Limited:O	1,261,782	807,540		0.25	2019-05-08
551	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,228,000	153,500		0.25	2018-10-24
552	1685	Boer Power Holdings Limited:O	1,942,000	650,570		0.25	2019-08-21
553	0276	Mongolia Energy Corporation Limited:O	4,720,972	552,354		0.25	2019-08-19
554	8090	China Assurance Finance Group Limited:O	4,436,000	181,876	*	0.25	2019-03-27
555	8193	Asia-Pac Financial Investment Company Limited:O	1,459,500	364,875		0.25	2019-06-17
556	0986	Dufu Liquor Group Limited:O	1,443,862	1,703,757		0.25	2019-08-21
557	8203	Kaisun Holdings Limited:O	1,433,500	289,567		0.25	2019-04-18
558	1818	Zhaojin Mining Industry Company Limited:H	2,608,500	26,658,870		0.25	2019-08-21
559	0065	Grand Ocean Advanced Resources Company Limited:O	3,735,218	933,805		0.25	2019-07-09
560	0143	Guoan International Limited:O	19,234,861	1,654,198		0.25	2019-08-15
561	8019	Hao Wen Holdings Limited:O	5,281,925	174,304		0.25	2019-03-18
562	0850	Long Well International Holdings Limited:O	21,980,000	2,593,640	*	0.25	2018-06-29
563	0988	Silk Road Logistics Holdings Limited:O	13,962,503	516,613		0.24	2019-07-29
564	0476	Ev Dynamics (Holdings) Limited:O	17,272,070	1,865,384		0.24	2019-08-15
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,736,077	672,494	*	0.24	2019-04-16
566	1133	Harbin Electric Company Limited:H	1,638,000	3,374,280		0.24	2019-08-08
567	6839	Yunnan Water Investment Co., Limited:H	879,000	1,652,520		0.24	2019-08-09
568	8091	OOH Holdings Limited:O	1,740,000	90,480		0.24	2019-03-01
569	0180	KADER HOLDINGS COMPANY LIMITED:O	2,291,428	1,947,714		0.24	2019-04-04
570	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,190,000	4,307,700		0.24	2019-08-15
571	2340	ISP Holdings Limited:O	1,021,910	592,708		0.24	2018-05-14
572	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,694,000	3,960,180		0.24	2019-08-15
573	0757	Solargiga Energy Holdings Limited:O	7,702,554	824,173		0.24	2019-03-19
574	0485	China Sinostar Group Company Limited:O	10,207,773	316,441		0.24	2019-03-21
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,708,277	4,473,240		0.24	2019-07-09
576	1194	Bay Area Gold Group Limited:O	13,969,400	1,299,154		0.24	2019-06-10
577	6030	CITIC Securities Company Limited:H	5,450,500	78,705,220		0.24	2019-08-21
578	0347	Angang Steel Company Limited:H	3,374,832	9,449,530		0.24	2019-08-21
579	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,545,900	108,328,045		0.24	2019-08-20
580	8519	XinXiang Era Group Company Limited:O	2,050,000	198,850		0.24	2019-05-22
581	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	69,960		0.24	2015-04-10
582	0211	STYLAND HOLDINGS LIMITED:O	12,604,429	668,035		0.24	2019-07-29
583	0596	Inspur Digital Enterprise Technology Limited:O	2,684,000	9,984,480		0.24	2019-08-21
584	1546	Thelloy Development Group Limited:O	1,880,000	921,200		0.24	2019-04-16
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,584,720	8,469,270		0.23	2019-07-24
586	0246	REAL GOLD MINING LIMITED:O	2,135,000	18,916,100	*	0.23	2017-11-28
587	1211	BYD COMPANY LIMITED:H	2,148,000	92,793,600		0.23	2019-08-21
588	6837	Haitong Securities Co., Ltd.:H	7,997,200	60,618,776		0.23	2019-08-21
589	1115	Tibet Water Resources Ltd.:O	6,016,000	9,505,280		0.23	2019-08-12
590	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,778,000	880,110		0.23	2019-05-08
591	3308	Golden Eagle Retail Group Limited:O	3,900,000	34,125,000		0.23	2019-05-14
592	0556	Pan Asia Environmental Protection Group Limited:O	1,950,000	2,535,000		0.23	2019-07-23
593	3900	Greentown China Holdings Limited:O	5,037,000	35,661,960		0.23	2019-08-21
594	8231	PFC Device Inc.:O	3,750,000	243,750		0.23	2019-03-06
595	0705	Ding He Mining Holdings Limited:O	15,263,250	488,424	*	0.23	2018-04-03
596	0755	DevGreat Group Limited:O	34,220,634	3,011,416		0.23	2019-08-07
597	1822	China Wood International Holding Co., Limited:O	15,654,500	485,290		0.23	2019-08-13
598	0491	Emperor Culture Group Limited:O	7,380,024	678,962		0.23	2019-07-18
599	0908	Zhuhai Holdings Investment Group Limited:O	3,276,000	2,686,320		0.23	2019-05-29
600	1395	ELL Environmental Holdings Limited:O	2,535,000	334,620		0.23	2019-06-27
601	3966	China Baofeng (International) Limited:O	1,518,000	3,961,980		0.23	2018-02-01
602	1101	China Huarong Energy Company Limited:O	10,810,600	1,091,871		0.23	2019-08-06
603	8426	Modern Living Investments Holdings Limited:O	1,810,000	262,450		0.23	2019-07-30
604	1825	Sterling Group Holdings Limited (KY):O	1,810,000	222,630		0.23	2019-07-26
605	1181	Tang Palace (China) Holdings Limited:O	2,428,000	2,792,200		0.23	2019-08-15
606	2330	China Uptown Group Company Limited:O	4,120,000	609,760		0.23	2019-04-30
607	0611	China Nuclear Energy Technology Corporation Limited:O	2,960,000	1,124,800		0.23	2019-08-06
608	1656	ISDN HOLDINGS LIMITED:O	941,900	1,130,280		0.22	2017-08-25
609	1049	Celestial Asia Securities Holdings Limited:O	1,839,633	248,350		0.22	2019-06-05
610	2233	WEST CHINA CEMENT LIMITED:O	12,004,850	16,926,839		0.22	2019-08-21
611	0231	Ping An Securities Group (Holdings) Limited:O	11,384,739	1,195,398		0.22	2019-08-21
612	0348	China Healthwise Holdings Limited:O	17,312,000	623,232		0.22	2019-08-20
613	2238	Guangzhou Automobile Group Co., Ltd.:H	6,790,944	51,067,899		0.22	2019-08-19
614	0637	Lee Kee Holdings Limited:O	1,816,000	599,280		0.22	2019-03-19
615	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,358,000	196,110		0.22	2019-05-31
616	8026	China Brilliant Global Limited:O	3,173,000	1,364,390		0.22	2019-08-19
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,376,000	36,162,720		0.22	2019-08-08
618	0885	Rentian Technology Holdings Limited:O	24,083,610	313,087		0.22	2019-08-05
619	8106	Shenghua Lande Scitech Limited:H	570,000	159,600		0.22	2019-06-17
620	0362	China Zenith Chemical Group Limited:O	2,887,906	880,811		0.22	2019-07-09
621	0717	Emperor Capital Group Limited:O	14,565,000	3,364,515		0.22	2019-08-08
622	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,000	1,012,320		0.22	2019-08-21
623	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,794,000	380,328		0.22	2019-08-01
624	0619	South China Financial Holdings Limited:O	646,680	284,539		0.21	2019-07-05
625	8356	Tsun Yip Holdings Limited (KY):O	8,700,000	348,000		0.21	2019-06-17
626	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,756,000	551,200		0.21	2018-07-10
627	3323	China National Building Material Company Limited:H	8,266,131	56,457,675		0.21	2019-08-21
628	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	990,000	564,300		0.21	2017-12-06
629	0189	DONGYUE GROUP LIMITED:O	4,485,000	17,087,850		0.21	2019-08-19
630	1618	Metallurgical Corporation of China Ltd.:H	6,078,000	10,636,500		0.21	2019-07-05
631	0911	Qianhai Health Holdings Limited:O	3,568,250	831,402		0.21	2019-08-16
632	0851	Sheng Yuan Holdings Limited:O	8,001,400	1,184,207		0.21	2019-08-20
633	1698	Boshiwa International Holding Limited:O	4,341,000	7,292,880	*	0.21	2018-05-09
634	8160	Goldway Education Group Limited:O	1,092,000	129,948		0.21	2019-07-19
635	0789	Artini Holdings Limited:O	11,524,500	760,617		0.21	2019-08-05
636	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	171,520		0.21	2019-03-07
637	8156	Sinopharm Tech Holdings Limited:O	8,560,000	2,696,400		0.21	2019-08-19
638	6051	Youzan Technology Limited:O	32,136,000	16,389,360		0.21	2019-08-21
639	0484	Forgame Holdings Limited:O	328,900	1,506,362		0.21	2019-08-08
640	8437	RMH Holdings Limited:O	1,232,000	240,240		0.21	2018-12-17
641	2678	Texhong International Group Limited:O	1,869,500	12,787,380		0.20	2019-07-19
642	8112	Cornerstone Financial Holdings Limited:O	2,342,000	133,494		0.20	2019-05-21
643	2357	AviChina Industry & Technology Company Limited:H	12,750,000	50,745,000		0.20	2019-08-16
644	2009	BBMG Corporation:H	4,769,000	10,396,420		0.20	2019-08-15
645	3623	China Success Finance Group Holdings Limited:O	1,068,000	747,600		0.20	2019-01-22
646	3800	GCL Technology Holdings Limited (KY):O	40,268,200	13,087,165		0.20	2019-08-19
647	1210	Christine International Holdings Limited:O	2,050,000	809,750		0.20	2019-08-14
648	0334	China Display Optoelectronics Technology Holdings Limited:O	4,290,135	2,037,814		0.20	2019-08-21
649	1963	Bank of Chongqing Co., Ltd.:H	3,200,000	13,856,000		0.20	2019-08-21
650	1776	GF Securities Co., Ltd.:H	3,445,200	27,010,368		0.20	2019-08-21
651	0128	ENM Holdings Limited (HK):O	3,339,000	2,303,910		0.20	2019-08-20
652	0575	Regent Pacific Group Limited:O	3,701,100	714,312		0.20	2019-08-15
653	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,562,412	507,784		0.20	2019-07-29
654	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,126,500	212,650		0.20	2019-07-30
655	0813	Shimao Group Holdings Limited:O	6,617,431	145,583,482		0.20	2019-08-21
656	1610	COFCO Joycome Foods Limited:O	7,711,000	19,508,830		0.20	2019-08-21
657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	974,000	4,421,960		0.20	2019-04-18
658	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,420,500	433,640	*	0.20	2019-02-22
659	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,836,000	16,679,840		0.20	2019-08-21
660	1523	Plover Bay Technologies Limited:O	2,032,000	2,235,200		0.20	2019-08-20
661	8171	China Trends Holdings Limited:O	83,448,000	834,480		0.20	2019-03-11
662	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,186,806	46,285		0.20	2019-06-26
663	2371	Chuanglian Holdings Limited (KY):O	11,604,000	522,180		0.19	2018-03-21
664	8071	China Netcom Technology Holdings Limited:O	9,072,000	417,312		0.19	2019-05-27
665	2266	Lai Si Enterprise Holding Limited:O	774,000	387,000		0.19	2018-11-13
666	0375	YGM TRADING LIMITED:O	320,000	2,320,000		0.19	2019-08-21
667	0378	FDG Kinetic Limited:O	13,016,625	585,748		0.19	2019-07-10
668	0206	CM Energy Tech Co., Ltd.:O	5,666,000	1,172,862		0.19	2019-08-14
669	3813	Pou Sheng International (Holdings) Limited:O	10,277,000	25,589,730		0.19	2019-08-21
670	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,326,000	33,017,400		0.19	2019-08-21
671	2312	China Financial Leasing Group Limited:O	3,053,375	305,338		0.19	2019-07-15
672	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,520,000	190,000		0.19	2019-07-24
673	1680	Macau Legend Development Limited:O	11,812,000	12,284,480		0.19	2019-08-15
674	1566	CA Cultural Technology Group Limited:O	1,746,000	3,509,460		0.19	2019-08-21
675	0674	China Tangshang Holdings Limited:O	2,044,205	367,957		0.19	2018-10-25
676	2225	Jinhai Medical Technology Limited:O	2,330,000	4,496,900		0.19	2019-04-29
677	1811	CGN New Energy Holdings Co., Ltd.:O	8,072,000	7,426,240		0.19	2019-08-15
678	0397	Minerva Group Holding Limited:O	5,235,814	455,516		0.19	2019-02-20
679	0707	Asia Television Holdings Limited:O	13,884,000	694,200		0.19	2019-07-30
680	8055	China E-Information Technology Group Limited:O	7,000,000	1,540,000		0.19	2019-05-16
681	8195	Legendary Education Group Limited:O	2,385,600	240,946		0.19	2019-08-15
682	1470	Prosper One International Holdings Company Limited:O	1,484,000	344,288		0.19	2018-07-25
683	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,234,400	2,562,192		0.19	2019-07-30
684	8226	KOALA Financial Group Limited:O	5,140,000	159,340		0.18	2019-07-29
685	2369	Coolpad Group Limited:O	9,223,400	2,582,552		0.18	2019-08-21
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	278,105	2,664,246		0.18	2019-07-30
687	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,364,000	3,641,880		0.18	2019-07-19
688	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,050,000	231,000		0.18	2019-07-02
689	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,837,000	2,222,770		0.18	2019-08-21
690	0871	China Dredging Environment Protection Holdings Limited:O	3,231,000	378,027		0.18	2018-11-21
691	8328	Xinyi Electric Storage Holdings Limited:O	1,175,632	1,375,489		0.18	2019-03-20
692	0588	Beijing North Star Company Limited:H	1,276,000	3,496,240		0.18	2019-08-20
693	8020	Unitas Holdings Limited:O	4,460,000	263,140		0.18	2018-10-29
694	0318	Vongroup Limited:O	345,500	145,110	*	0.18	2018-10-25
695	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,693,824	1,853,298	*	0.18	2018-05-23
696	0970	New Sparkle Roll International Group Limited:O	8,896,000	2,224,000		0.18	2019-08-01
697	0061	Green Leader Holdings Group Limited:O	15,589,000	311,780		0.18	2019-07-25
698	6136	Kangda International Environmental Company Limited:O	3,610,000	3,140,700		0.18	2019-07-23
699	1757	Affluent Foundation Holdings Limited:O	2,130,000	281,160		0.18	2018-12-07
700	0343	CULTURECOM HOLDINGS LIMITED:O	2,462,500	342,288		0.18	2019-08-15
701	6118	Austar Lifesciences Limited:O	907,000	4,761,750		0.18	2019-08-15
702	1268	China MeiDong Auto Holdings Limited:O	2,032,000	12,293,600		0.18	2019-08-21
703	2221	New Concepts Holdings Limited:O	1,004,000	1,706,800		0.18	2019-08-12
704	0082	Crazy Sports Group Limited:O	7,376,800	1,239,302		0.18	2019-08-16
705	0282	NEXT DIGITAL LIMITED:O	4,607,200	1,174,836		0.17	2019-08-20
706	0373	ALLIED GROUP LIMITED (HK):O	305,684	11,860,539		0.17	2018-01-17
707	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
708	1548	Genscript Biotech Corporation:O	3,230,000	58,656,800		0.17	2019-08-20
709	8395	ZXZN Qi-House Holdings Limited:O	2,740,000	164,400		0.17	2018-09-27
710	3389	Hengdeli Holdings Limited:O	8,053,600	3,463,048		0.17	2019-08-15
711	1878	SOUTHGOBI RESOURCES LTD.:O	470,450	446,928		0.17	2018-12-12
712	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,794,000	15,897,960		0.17	2019-08-14
713	8018	Finsoft Financial Investment Holdings Limited:O	2,170,000	101,990		0.17	2019-07-05
714	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,877,250	178,354		0.17	2019-07-10
715	0724	Ruixin International Holdings Limited:O	1,442,500	100,975		0.17	2019-06-21
716	1332	Touyun Biotech Group Limited:O	4,203,437	865,908		0.17	2019-08-14
717	0626	Public Financial Holdings Limited:O	1,882,000	5,871,840		0.17	2019-05-22
718	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,281,600	11,509,184		0.17	2019-08-01
719	1678	China Creative Global Holdings Limited:O	3,690,000	295,200		0.17	2019-08-12
720	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,862,000	1,974,780		0.17	2019-06-17
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	302,484		0.17	2019-07-15
722	2255	Haichang Ocean Park Holdings Ltd.:O	6,767,000	7,714,380		0.17	2019-07-26
723	8197	Baytacare Pharmaceutical Co., Ltd.:H	420,000	49,560	*	0.17	2017-06-20
724	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	720,000	176,400		0.17	2018-06-22
725	8511	Min Fu International Holding Limited (KY):O	676,000	135,200		0.17	2019-06-03
726	8031	ETS Group Limited (KY):O	472,000	236,000		0.17	2019-03-18
727	8066	Phoenitron Holdings Limited:O	885,500	198,352		0.17	2019-01-03
728	1227	National Investments Fund Limited:O	1,529,580	178,961		0.17	2019-07-30
729	0891	Trinity Limited (BM):O	6,006,000	1,279,278		0.17	2019-08-14
730	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000,000	1,120,000		0.17	2019-07-22
731	1059	KANTONE HOLDINGS LIMITED:O	328,323	137,896		0.17	2019-05-20
732	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	331,000	2,469,260		0.17	2019-08-21
733	8167	Neo Telemedia Limited:O	15,794,000	2,100,602		0.17	2019-08-21
734	0106	Landsea Green Management Limited:O	7,804,100	6,321,321		0.17	2019-07-04
735	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	973,200	6,627,492		0.16	2019-08-20
736	1322	CW Group Holdings Limited (KY):O	1,180,000	272,580	*	0.16	2018-07-13
737	1302	LifeTech Scientific Corporation:O	7,080,000	9,912,000		0.16	2019-08-14
738	0886	Silver Base Group Holdings Limited:O	3,694,388	731,489		0.16	2019-08-15
739	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,003,000	956,717		0.16	2019-03-18
740	8429	SV Vision Limited:O	780,000	600,600		0.16	2019-08-21
741	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,180,000	27,321,200		0.16	2019-08-20
742	1889	Sanai Health Industry Group Company Limited:O	4,975,000	487,550		0.16	2019-08-06
743	0166	New Times Corporation Limited (BM):O	14,166,675	850,001		0.16	2019-08-14
744	0931	China HK Power Smart Energy Group Limited:O	9,127,211	5,293,782		0.16	2019-07-26
745	0559	DeTai New Energy Group Limited:O	25,255,460	580,876		0.16	2019-08-13
746	2728	Jintai Energy Holdings Limited:O	5,824,000	1,036,672		0.16	2019-08-13
747	1420	Chuan Holdings Limited:O	1,660,000	215,800		0.16	2019-06-12
748	0768	UBA INVESTMENTS LIMITED:O	2,034,000	107,802		0.16	2017-11-08
749	1461	ZHONGTAI FUTURES Company Limited:H	442,000	384,540		0.16	2019-07-05
750	8028	Timeless Resources Holdings Limited:O	4,448,000	209,056		0.16	2018-06-22
751	2239	SMIT Holdings Limited:O	503,000	1,463,730		0.16	2019-03-14
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,886,000	24,234,560		0.16	2019-08-21
753	1862	JINGRUI HOLDINGS LIMITED:O	2,204,269	5,929,484		0.16	2019-07-29
754	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,045,000	725,975		0.16	2019-08-14
755	0672	Zhong An Group Limited:O	9,052,400	2,308,362		0.16	2019-06-17
756	8133	Jisheng Group Holdings Limited:O	5,480,000	169,880		0.16	2019-06-26
757	2327	Meilleure Health International Industry Group Limited:O	6,687,000	3,410,370		0.16	2019-08-21
758	1241	Shuanghua Holdings Limited:O	1,016,000	226,568		0.16	2019-04-15
759	2166	Smart-Core Holdings Limited:O	780,000	975,000		0.15	2019-08-21
760	1118	GOLIK HOLDINGS LIMITED:O	888,000	541,680		0.15	2017-12-07
761	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,471,000	798,330		0.15	2019-06-03
762	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,886,000	591,630		0.15	2019-08-07
763	3728	Ching Lee Holdings Limited:O	1,560,000	379,080		0.15	2019-04-08
764	0419	Hony Media Group:O	20,771,738	2,804,185		0.15	2019-08-12
765	8015	China Trends Holdings Limited:Wrnt	9,278,400	92,784		0.15	2018-07-18
766	8111	China Technology Industry Group Limited:O	2,815,000	225,200		0.15	2019-05-09
767	0787	Global Brands Group Holding Limited:O	1,574,280	802,883		0.15	2019-08-14
768	0853	MicroPort Scientific Corporation:O	2,460,125	15,252,775		0.15	2019-08-15
769	0690	Uni-Bio Science Group Limited:O	9,798,752	1,763,775		0.15	2019-08-19
770	3888	Kingsoft Corporation Limited:O	2,084,000	30,218,000		0.15	2019-08-21
771	0603	China Oil And Gas Group Limited:O	8,830,950	2,649,285		0.15	2019-04-10
772	1415	Cowell e Holdings Inc.:O	1,255,000	1,631,500		0.15	2019-07-31
773	0993	XinKong International Capital Holdings Limited:O	5,410,140	1,758,296		0.15	2019-08-19
774	1810	Xiaomi Corporation:B	26,083,000	233,703,680		0.15	2019-08-21
775	0678	Genting Hong Kong Limited:O	12,752,000	12,496,960		0.15	2019-08-06
776	1336	New China Life Insurance Company Ltd.:H	1,554,100	54,393,500		0.15	2019-08-21
777	3823	Tech Pro Technology Development Limited:O	11,905,600	809,581	*	0.15	2017-11-03
778	0332	Yuan Heng Gas Holdings Limited:O	9,737,397	4,820,012		0.15	2018-10-31
779	1663	Sino Harbour Holdings Group Limited:O	3,664,000	637,536		0.15	2019-08-01
780	8201	PPS International (Holdings) Limited:O	802,200	148,407		0.15	2018-07-24
781	0820	HSBC China Dragon Fund:Unit	102,122	953,819		0.15	2019-08-16
782	1717	Ausnutria Dairy Corporation Ltd:O	2,379,000	28,262,520		0.15	2019-08-21
783	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,510,000	315,180		0.15	2019-05-06
784	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,342,300	1,194,573		0.15	2019-08-13
785	0860	Apollo Future Mobility Group Limited:O	10,496,500	4,408,530		0.15	2019-08-12
786	0188	Sunwah Kingsway Capital Holdings Limited:O	10,267,500	564,713		0.15	2019-05-15
787	2326	New Provenance Everlasting Holdings Limited:O	30,855,000	740,520		0.15	2019-07-12
788	3789	Royal Deluxe Holdings Limited:O	1,756,000	258,132		0.15	2019-02-12
789	8436	Takbo Group Holdings Limited:O	585,000	242,775		0.15	2019-08-15
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,566,000	3,288,600		0.15	2019-02-28
791	1055	China Southern Airlines Company Limited:H	5,350,000	24,877,500		0.15	2019-08-21
792	1460	ICO Group Limited:O	6,844,000	396,952		0.15	2019-07-18
793	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,514,000	7,391,160		0.15	2019-08-21
794	0458	TRISTATE HOLDINGS LIMITED:O	392,000	529,200		0.14	2019-05-30
795	6881	China Galaxy Securities Co., Ltd.:H	5,297,500	19,865,625		0.14	2019-08-21
796	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	504,000	6,683,040		0.14	2019-08-20
797	6182	Twintek Investment Holdings Limited:O	1,144,000	617,760		0.14	2019-08-06
798	1238	Powerlong Real Estate Holdings Limited:O	5,716,000	27,894,080		0.14	2019-08-06
799	1468	Kingkey Financial International (Holdings) Limited:O	6,550,800	1,401,871		0.14	2018-10-04
800	2883	China Oilfield Services Limited:H	2,564,000	20,640,200		0.14	2019-08-02
801	1185	China Energine International (Holdings) Limited:O	6,145,862	835,837		0.14	2019-06-26
802	0866	China Qinfa Group Limited:O	3,505,324	963,964		0.14	2019-02-28
803	3828	Ming Fai International Holdings Limited:O	1,031,000	917,590		0.14	2019-02-26
804	0124	Guangdong Land Holdings Limited:O	2,401,249	3,169,649		0.14	2018-07-20
805	3899	CIMC Enric Holdings Limited:O	2,786,000	13,734,980		0.14	2019-08-09
806	0389	China Tontine Wines Group Limited:O	2,796,000	329,928		0.14	2019-07-02
807	0269	China Resources and Transportation Group Limited:O	10,321,680	361,259		0.14	2019-08-05
808	0413	South China Holdings Company Limited:O	18,264,123	3,652,825		0.14	2019-07-16
809	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	840,240	184,853		0.14	2019-07-04
810	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,120,000	10,670,800		0.14	2019-08-13
811	2068	China Aluminum International Engineering Corporation Limited:H	547,000	1,334,680		0.14	2019-08-12
812	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	600,800	3,382,504		0.14	2019-08-21
813	8161	MediNet Group Limited (KY):O	1,420,000	92,300		0.14	2019-02-26
814	8078	China Creative Digital Entertainment Limited:O	369,254	32,864		0.14	2019-06-05
815	2389	Beijing Health (Holdings) Limited (KY):O	8,268,000	2,000,856		0.14	2019-08-06
816	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,674,000	987,660		0.14	2019-07-24
817	1201	Tesson Holdings Limited:O	1,623,000	730,350		0.14	2019-08-20
818	1703	Welife Technology Limited (KY):O	1,355,000	327,910		0.14	2019-06-27
819	2303	Hengxing Gold Holding Company Limited:O	1,250,000	6,587,500		0.14	2019-08-19
820	0862	Vision Values Holdings Limited:O	5,277,736	1,008,048		0.13	2019-05-08
821	2889	Nickel Resources International Holdings Company Limited:O	4,142,000	1,010,648	*	0.13	2015-04-02
822	1251	SPT Energy Group Inc.:O	2,470,000	1,729,000		0.13	2019-08-15
823	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,302,937	5,879,228		0.13	2019-08-21
824	8155	South China Assets Holdings Limited:O	14,843,508	267,183		0.13	2019-07-09
825	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	531,964	957,535		0.13	2018-05-03
826	1977	ANALOGUE HOLDINGS LIMITED:O	1,848,000	1,792,560		0.13	2019-08-21
827	8136	IMS Group Holdings Limited:O	1,320,000	138,600		0.13	2019-07-02
828	0598	SINOTRANS LIMITED:H	2,827,000	7,208,850		0.13	2019-07-30
829	2663	KPa-BM Holdings Limited:O	790,000	197,500		0.13	2018-08-13
830	8535	Vistar Holdings Limited:O	1,580,000	161,160		0.13	2019-08-19
831	2878	Solomon Systech (International) Limited:O	3,264,000	554,880		0.13	2019-08-21
832	1348	Quali-Smart Holdings Limited:O	1,938,000	959,310		0.13	2019-04-16
833	1780	Rongzun International Holdings Group Limited:O	815,000	378,975		0.13	2019-08-13
834	1823	Huayu Expressway Group Limited:O	542,000	390,240		0.13	2019-08-13
835	0057	CHEN HSONG HOLDINGS LIMITED:O	826,000	2,238,460		0.13	2019-05-27
836	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	264,000	84,480		0.13	2019-01-11
837	1046	Universe Entertainment and Culture Group Company Limited:O	1,176,900	506,067		0.13	2019-07-24
838	2339	BeijingWest Industries International Limited:O	740,080	421,846		0.13	2019-08-07
839	0444	Sincere Watch (Hong Kong) Limited:O	7,777,500	1,189,958		0.13	2019-08-20
840	0558	L.K. Technology Holdings Limited:O	1,527,500	901,225		0.13	2019-04-17
841	0474	Aceso Life Science Group Limited:O	7,788,500	1,791,355		0.13	2019-06-18
842	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,014,000	1,247,220		0.13	2019-06-21
843	2662	MH Development Limited:O	1,374,000	1,593,840	*	0.13	2019-07-22
844	1148	Xinchen China Power Holdings Limited:O	1,628,000	529,100		0.13	2019-08-15
845	8455	Lai Group Holding Company Limited:O	1,010,000	231,290		0.13	2019-01-22
846	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,122,000	9,646,980		0.13	2019-07-05
847	0313	Richly Field China Development Limited:O	29,260,662	731,517		0.13	2018-07-04
848	0365	Sino ICT Holdings Limited:O	1,786,000	3,036,200		0.12	2019-08-08
849	2898	Longrun Tea Group Company Limited:O	1,780,000	676,400	*	0.12	2017-04-21
850	0557	China Tian Yuan Healthcare Group Limited:O	489,076	357,025		0.12	2018-10-24
851	0138	CCT Fortis Holdings Limited:O	1,069,946	641,968		0.12	2019-07-31
852	0875	Congyu Intelligent Agricultural Holdings Limited:O	115,555	100,533		0.12	2019-08-13
853	0928	King International Investment Limited (KY):O	6,545,670	196,370	*	0.12	2019-06-20
854	1838	China Properties Group Limited:O	2,209,000	2,076,460		0.12	2019-07-30
855	0193	CAPITAL ESTATE LIMITED:O	236,625	260,288		0.12	2019-03-14
856	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,556,000	1,584,720		0.12	2019-07-29
857	1711	ULFERTS INTERNATIONAL LIMITED:O	970,000	212,430		0.12	2019-06-03
858	2222	NVC International Holdings Limited:O	5,098,000	5,301,920		0.12	2019-08-20
859	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	920,000	1,251,200		0.12	2019-08-16
860	0628	Tong Tong AI Social Group Limited:O	3,254,575	1,350,649		0.12	2019-04-12
861	1225	Lerado Financial Group Company Limited:O	2,773,200	352,196	*	0.12	2017-05-09
862	0156	LIPPO CHINA RESOURCES LIMITED:O	11,061,204	1,979,956		0.12	2019-07-08
863	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	129,300	762,870		0.12	2018-12-28
864	1229	Nan Nan Resources Enterprise Limited:O	920,000	188,600		0.12	2018-03-09
865	0869	Playmates Toys Limited:O	1,416,800	835,912		0.12	2019-08-13
866	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	174,000		0.12	2017-11-16
867	0459	Legend Upstar Holdings Limited (KY):O	2,164,000	276,992		0.12	2019-07-16
868	0723	Reliance Global Holdings Limited (BM):O	10,905,616	261,735	*	0.12	2018-09-18
869	0503	Lansen Pharmaceutical Holdings Limited:O	478,000	430,200		0.12	2019-07-22
870	0552	China Communications Services Corporation Limited:H	2,858,000	14,204,260		0.12	2019-08-21
871	3838	China Starch Holdings Limited:O	7,162,429	974,090		0.12	2019-08-21
872	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	8,384,000		0.12	2019-08-15
873	0760	Talent Property Group Limited:O	12,261,850	502,736		0.12	2018-08-31
874	0353	Energy International Investments Holdings Limited:O	6,475,000	1,295,000		0.12	2019-08-15
875	1975	Sun Hing Printing Holdings Limited:O	568,000	249,920		0.12	2019-08-16
876	0159	Brockman Mining Limited:O	10,901,200	1,711,488		0.12	2019-03-21
877	0390	CHINA RAILWAY GROUP LIMITED:H	4,956,000	25,870,320		0.12	2019-08-21
878	1898	China Coal Energy Company Limited:H	4,835,140	13,490,041		0.12	2019-08-16
879	1676	Gaodi Holdings Limited (KY):O	1,172,000	212,132		0.12	2018-10-15
880	8290	Ahsay Backup Software Development Company Limited:O	2,340,000	93,600		0.12	2019-02-25
881	8547	Pacific Legend Group Limited:O	1,170,000	189,540		0.12	2019-02-22
882	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,672,000	4,062,960		0.12	2019-08-21
883	1357	Meitu, Inc.:O	4,928,000	9,856,000		0.12	2019-08-21
884	0578	Rosan Resources Holdings Limited:O	1,208,640	70,101		0.12	2018-11-16
885	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,446,113	148,950		0.12	2019-07-12
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,424,000	9,612,480		0.12	2019-08-21
887	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,776,000	5,177,840		0.12	2019-08-21
888	1815	Mount Everest Gold Group Company Limited (KY):O	1,219,935	1,329,729		0.12	2019-08-21
889	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,507,000	345,103		0.12	2019-07-10
890	0467	United Energy Group Limited:O	30,204,000	42,587,640		0.11	2019-08-20
891	0029	DYNAMIC HOLDINGS LIMITED (BM):O	266,267	2,076,883		0.11	2019-05-22
892	0109	Good Resources Holdings Limited:O	8,100,611	874,866		0.11	2019-05-08
893	1333	China Zhongwang Holdings Limited:O	6,213,200	18,639,600		0.11	2019-08-12
894	1339	People's Insurance Company (Group) of China Limited (The):H	9,949,000	30,145,470		0.11	2019-08-20
895	3992	Creative Enterprise Holdings Limited:O	570,000	564,300		0.11	2019-04-17
896	8432	Bar Pacific Group Holdings Limited:O	980,000	98,000		0.11	2018-05-21
897	2362	Jinchuan Group International Resources Co. Ltd:O	14,283,489	9,569,938		0.11	2019-08-16
898	6066	CSC Financial Co., Ltd.:H	1,422,000	7,607,700		0.11	2019-08-21
899	1752	TOP EDUCATION GROUP LTD (AU):O	2,860,000	900,900		0.11	2019-08-05
900	8373	Indigo Star Holdings Limited:O	450,000	112,500		0.11	2018-10-15
901	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,766,000	2,437,080		0.11	2019-05-17
902	1885	China Wood Optimization (Holding) Limited:O	1,120,000	2,352,000		0.11	2018-05-24
903	1246	Boill Healthcare Holdings Limited:O	10,083,600	786,521		0.11	2019-08-06
904	2349	China City Infrastructure Group Limited:O	3,473,600	885,768		0.11	2019-08-08
905	2199	Regina Miracle International (Holdings) Limited:O	1,356,000	6,712,200		0.11	2019-05-16
906	1370	Aowei Holding Limited:O	1,811,000	3,296,020		0.11	2018-12-20
907	1766	CRRC Corporation Limited:H	4,828,000	27,278,200		0.11	2019-08-19
908	1478	Q Technology (Group) Company Limited:O	1,259,000	9,518,040		0.11	2019-08-21
909	1365	China Rundong Auto Group Limited:O	1,042,000	448,060		0.11	2018-12-03
910	0327	PAX Global Technology Limited:O	1,210,000	4,162,400		0.11	2019-07-02
911	1620	Cinese International Group Holdings Limited (KY):O	1,310,000	307,850		0.11	2018-12-05
912	8406	China Oral Industry Group Holdings Limited:O	870,000	96,570		0.11	2018-07-09
913	8313	ZACD GROUP LTD.:O	2,170,000	737,800		0.11	2019-08-21
914	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,621,500	420,094		0.11	2019-03-06
915	1737	A & S Group (Holdings) Limited:O	1,080,000	114,480		0.11	2018-12-10
916	2226	HONWORLD GROUP LIMITED:O	625,000	2,143,750		0.11	2019-08-15
917	0121	C.P. Lotus Corporation:O	11,890,000	1,224,670		0.11	2018-11-23
918	1886	China Huiyuan Juice Group Limited:O	2,875,000	5,807,500	*	0.11	2018-04-25
919	1358	PW Medtech Group Limited:O	1,688,000	1,688,000		0.11	2019-08-07
920	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2012-12-07
921	2186	Luye Pharma Group Ltd.:O	3,494,000	20,684,480		0.11	2019-08-21
922	2488	LAUNCH TECH COMPANY LIMITED:H	190,800	950,184		0.11	2019-07-23
923	0372	PT International Development Corporation Limited:O	2,153,032	958,099		0.11	2019-08-19
924	0241	Alibaba Health Information Technology Limited:O	12,728,000	85,659,440		0.11	2019-08-21
925	0738	LE SAUNDA HOLDINGS LIMITED:O	746,200	425,334		0.11	2019-04-11
926	0286	Aidigong Maternal & Child Health Limited (BM):O	3,163,326	1,581,663		0.11	2019-08-15
927	0505	Xingye Alloy Materials Group Limited (KY):O	902,000	568,260		0.11	2019-06-05
928	1386	Vestate Group Holdings Limited:O	753,000	670,170		0.11	2018-07-11
929	2102	Tak Lee Machinery Holdings Limited:O	1,050,000	278,250		0.11	2019-07-25
930	1143	China Energy Storage Technology Development Limited:O	6,184,000	618,400		0.10	2019-08-06
931	8100	Famous Tech International Holdings Limited:O	461,093	202,881		0.10	2019-06-03
932	0571	ESUN HOLDINGS LIMITED:O	1,546,800	1,546,800		0.10	2018-08-14
933	1208	MMG Limited (HK):O	8,342,400	14,682,624		0.10	2019-08-20
934	2288	Rykadan Capital Limited:O	494,000	360,620		0.10	2019-03-20
935	1777	Fantasia Holdings Group Co., Limited:O	5,955,000	7,622,400		0.10	2019-08-21
936	2168	Kaisa Prosperity Holdings Limited:O	144,500	2,121,260		0.10	2019-08-08
937	0604	SHENZHEN INVESTMENT LIMITED:O	8,955,247	26,417,979		0.10	2019-08-20
938	1499	OKG Technology Holdings Limited:O	5,430,000	787,350		0.10	2019-08-12
939	8368	Creative China Holdings Limited:O	1,466,000	124,610		0.10	2019-08-21
940	8260	Yin He Holdings Limited:O	1,680,000	504,000		0.10	2019-03-12
941	1314	Tsui Wah Holdings Limited:O	1,450,000	754,000		0.10	2019-08-20
942	0808	Prosperity Real Estate Investment Trust:Unit	1,537,874	4,767,409		0.10	2019-08-19
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,895,000	21,537,250		0.10	2019-08-21
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065,574	197,557		0.10	2019-07-04
945	3969	China Railway Signal & Communication Corporation Limited:H	2,008,000	10,180,560		0.10	2019-08-19
946	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	590,000	3,050,300		0.10	2019-08-21
947	2080	AUX International Holdings Limited:O	382,000	225,380		0.10	2019-05-03
948	2078	PanAsialum Holdings Company Limited:O	1,220,000	457,500		0.10	2019-03-19
949	1301	D&G Technology Holding Company Limited:O	632,000	853,200		0.10	2019-07-30
950	2098	Zall Smart Commerce Group Ltd.:O	11,970,000	11,491,200		0.10	2019-08-06
951	8030	Fengyinhe Holdings Limited:O	1,757,500	852,388		0.10	2018-01-16
952	0439	KuangChi Science Limited:O	6,243,008	2,778,139		0.10	2019-05-15
953	2356	DAH SING BANKING GROUP LIMITED:O	1,422,464	17,154,916		0.10	2019-08-21
954	8401	Stream Ideas Group Limited:O	202,000	88,880		0.10	2019-07-19
955	1787	Shandong Gold Mining Co., Ltd.:H	503,900	9,614,412		0.10	2019-08-21
956	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,263,225	363,163		0.10	2019-07-15
957	1448	Fu Shou Yuan International Group Limited:O	2,244,000	15,865,080		0.10	2019-08-20
958	2899	ZIJIN MINING GROUP CO., LTD.:H	5,743,000	17,286,430		0.10	2019-08-21
959	0832	Central China Real Estate Limited:O	2,733,956	9,732,883		0.10	2019-08-15
960	2100	BAIOO Family Interactive Limited:O	2,788,000	1,310,360		0.10	2019-07-08
961	0729	FDG Electric Vehicles Limited:O	27,900,424	390,606		0.10	2019-08-21
962	8420	Nexion Technologies Limited:O	595,000	59,500		0.10	2018-08-27
963	1538	Zhong Ao Home Group Limited:O	804,000	530,640		0.10	2019-07-30
964	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	790,993	783,083		0.10	2019-08-15
965	8403	Dowway Holdings Limited:O	1,960,000	99,960		0.10	2019-07-11
966	3339	Lonking Holdings Limited:O	4,194,000	7,884,720		0.10	2019-08-15
967	1069	China Health Technology Group Holding Company Limited:O	10,760,000	107,600		0.10	2019-08-05
968	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,816,350	1,089,810		0.10	2019-06-12
969	1508	China Reinsurance (Group) Corporation:H	6,512,000	8,140,000		0.10	2019-08-08
970	1826	FDB Holdings Limited:O	1,200,000	960,000		0.10	2019-08-15
971	1568	SUNDART HOLDINGS LIMITED:O	2,100,000	8,253,000		0.10	2019-03-04
972	1798	China Datang Corporation Renewable Power Co., Limited:H	2,431,000	1,896,180		0.10	2019-08-13
973	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,720,000	761,600		0.10	2019-02-26
974	0542	China Cultural Tourism and Agriculture Group Limited:O	6,691,300	1,538,999		0.10	2019-07-02
975	1829	China Machinery Engineering Corporation:H	873,000	2,802,330		0.10	2019-08-16
976	6886	Huatai Securities Co., Ltd.:H	1,645,000	19,279,400		0.10	2019-08-21
977	0258	TOMSON GROUP LIMITED:O	1,884,215	3,787,272		0.10	2019-08-19
978	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	363,491		0.10	2019-04-26
979	1452	Denox Environmental & Technology Holdings Limited:O	472,000	114,224		0.10	2019-02-22
980	8210	DLC Asia Limited:O	760,000	124,640		0.10	2019-07-02
981	8349	Yunhong Guixin Group Holdings Limited:O	380,000	45,600		0.10	2019-06-10
982	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	309,000	1,705,680		0.09	2019-07-15
983	0997	Chinlink International Holdings Limited:O	1,382,400	1,230,336		0.09	2019-06-10
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	525,880	2,986,998		0.09	2019-08-15
985	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	20,000	102,000		0.09	2018-12-04
986	0919	Modern Healthcare Technology Holdings Limited (KY):O	848,000	135,680		0.09	2017-11-20
987	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	949,072	1,167,359		0.09	2019-08-15
988	1657	SG Group Holdings Limited:O	30,000	130,800		0.09	2017-10-18
989	0199	ITC Properties Group Limited:O	905,090	1,113,261		0.09	2019-08-15
990	3933	United Laboratories International Holdings Limited (The):O	1,536,505	6,407,226		0.09	2019-08-01
991	1486	C Cheng Holdings Limited:O	270,000	483,300		0.09	2019-05-27
992	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	260,000	949,000		0.09	2019-05-10
993	1105	SING TAO NEWS CORPORATION LIMITED:O	810,000	664,200		0.09	2019-07-11
994	1058	NAMYUE HOLDINGS LIMITED:O	500,000	227,500		0.09	2018-01-29
995	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,393,000	1,072,610		0.09	2019-08-09
996	1172	Magnus Concordia Group Limited:O	3,665,000	707,345		0.09	2018-10-15
997	0923	Integrated Waste Solutions Group Holdings Limited:O	4,432,000	319,104		0.09	2019-02-15
998	1338	BaWang International (Group) Holding Limited:O	2,900,000	290,000		0.09	2019-05-14
999	8295	Kingwisoft Technology Group Company Limited (KY):O	3,240,000	1,377,000		0.09	2019-08-21
1000	6080	Wing Chi Holdings Limited:O	852,000	400,440		0.09	2019-05-30
1001	6828	Beijing Gas Blue Sky Holdings Limited:O	11,848,000	2,488,080		0.09	2019-08-12
1002	1669	Global International Credit Group Limited:O	364,000	218,400		0.09	2018-02-02
1003	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	30,000	*	0.09	2017-07-13
1004	8482	WAN LEADER INTERNATIONAL LIMITED:O	760,000	99,560		0.09	2019-07-15
1005	1030	SEAZEN GROUP LIMITED:O	5,334,000	34,937,700		0.09	2019-08-21
1006	0602	Jiahua Stores Holdings Limited:O	937,500	262,500		0.09	2018-10-23
1007	0799	IGG Inc:O	1,151,000	6,549,190		0.09	2019-08-20
1008	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,209,000	234,154		0.09	2019-01-07
1009	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,671,000	3,597,580		0.09	2019-08-15
1010	3818	China Dongxiang (Group) Co., Ltd.:O	5,290,000	4,549,400		0.09	2019-08-19
1011	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,062,000	255,942		0.09	2018-07-04
1012	0176	Superactive Group Company Limited:O	1,820,000	500,500		0.09	2017-11-16
1013	0169	Wanda Hotel Development Company Limited:O	4,201,400	1,848,616		0.09	2019-08-12
1014	0622	Oshidori International Holdings Limited:O	5,184,706	3,992,224		0.09	2019-07-08
1015	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	476,000	1,242,360		0.09	2019-08-05
1016	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	153,080		0.09	2018-11-07
1017	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	712,000	155,928		0.09	2019-01-02
1018	0021	Great China Holdings (Hong Kong) Limited:O	3,535,000	558,530		0.09	2019-03-14
1019	8315	Century Plaza Hotel Group:O	1,105,777	158,126		0.09	2019-08-20
1020	1530	3SBio Inc.:O	2,242,050	29,056,968		0.09	2019-08-21
1021	8121	Guoen Holdings Limited:O	1,470,000	49,980		0.09	2018-10-16
1022	1037	Maxnerva Technology Services Limited:O	576,000	267,840		0.09	2019-04-25
1023	0337	Greenland Hong Kong Holdings Limited:O	2,442,625	7,230,170		0.09	2019-08-19
1024	3816	KFM Kingdom Holdings Limited:O	524,000	196,500		0.09	2019-04-17
1025	0751	Skyworth Group Limited:O	2,668,684	5,337,368		0.09	2019-08-21
1026	0512	Grand Pharmaceutical Group Limited:O	2,937,000	12,629,100		0.09	2019-07-17
1027	0826	Tiangong International Company Limited:O	2,202,000	5,460,960		0.09	2019-08-01
1028	1881	Regal Real Estate Investment Trust:Unit	2,803,620	5,859,566		0.09	2019-08-12
1029	8293	SingAsia Holdings Limited:O	1,075,000	70,950		0.09	2019-08-13
1030	0632	CHK Oil Limited (BM):O	525,936	483,861		0.09	2019-07-11
1031	1556	Chinney Kin Wing Holdings Limited:O	1,285,000	304,545		0.09	2019-03-25
1032	8296	Sino-Life Group Limited:O	636,000	134,196		0.09	2019-08-20
1033	0171	Silver Grant International Holdings Group Limited:O	1,970,003	2,620,104		0.09	2019-08-13
1034	1978	LH GROUP LIMITED (KY):O	682,000	456,940		0.09	2019-08-20
1035	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,826,400	21,650,224		0.09	2019-08-20
1036	0777	NetDragon Websoft Holdings Limited:O	451,500	9,020,970		0.09	2019-08-16
1037	6038	G & M Holdings Limited (KY):O	850,000	171,700		0.09	2019-04-24
1038	2122	Kidsland International Holdings Limited:O	680,000	234,600		0.09	2019-04-26
1039	1636	China Metal Resources Utilization Limited:O	2,220,000	7,947,600		0.08	2019-08-07
1040	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,200	403,536		0.08	2019-05-29
1041	3368	Parkson Retail Group Limited:O	2,231,500	1,316,585		0.08	2019-02-22
1042	0651	China Ocean Industry Group Limited:O	11,468,000	137,616		0.08	2019-08-14
1043	1363	CT Environmental Group Limited:O	5,298,000	1,801,320	*	0.08	2019-03-22
1044	6185	CanSino Biologics Inc.:H	111,200	3,669,600		0.08	2019-07-22
1045	0841	Asia Cassava Resources Holdings Limited:O	490,000	171,500		0.08	2018-06-14
1046	1908	C&D International Investment Group Limited:O	762,000	6,477,000		0.08	2019-08-07
1047	0978	China Merchants Land Limited:O	4,096,000	4,341,760		0.08	2019-08-19
1048	8309	Man Shing Global Holdings Limited:O	500,000	42,500		0.08	2018-06-06
1049	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	753,900	625,737		0.08	2019-08-21
1050	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,466,150	3,362,398		0.08	2019-07-17
1051	8050	Quantum Thinking Limited:O	1,116,000	340,380		0.08	2018-03-14
1052	0370	Hong Kong Robotics Group Holding Limited:O	4,179,000	664,461		0.08	2019-08-12
1053	2268	Youyuan International Holdings Limited:O	1,021,000	265,460	*	0.08	2019-08-05
1054	2123	Golden Shield Holdings (Industrial) Limited:O	928,000	207,872	*	0.08	2014-04-01
1055	0985	CST Holding (HK) Limited (KY):O	31,712,597	824,528		0.08	2019-07-22
1056	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	451,000	10,260,250		0.08	2019-08-21
1057	0150	Hypebeast Limited:O	1,650,000	1,765,500		0.08	2019-08-19
1058	2823	iShares FTSE China A50 ETF:Unit	1,198,100	17,516,222		0.08	2019-08-20
1059	0136	China Ruyi Holdings Limited:O	60,792,344	8,146,174		0.08	2019-08-21
1060	0320	COMPUTIME GROUP LIMITED:O	684,000	485,640		0.08	2019-04-23
1061	8072	Roma (meta) Group Limited:O	2,196,406	39,535		0.08	2019-01-04
1062	8439	Somerley Capital Holdings Limited:O	114,000	190,380		0.08	2018-01-26
1063	1400	Moody Technology Holdings Limited:O	150,000	21,900		0.08	2019-06-26
1064	0531	Samson Holding Ltd.:O	2,515,000	817,375		0.08	2019-06-17
1065	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,034,000	14,538,040		0.08	2019-08-21
1066	1462	Gold-Finance Holdings Limited:O	3,246,000	233,712	*	0.08	2019-05-07
1067	8052	Luk Hing Entertainment Group Holdings Limited:O	1,440,000	76,320		0.08	2018-12-05
1068	0565	Art Group Holdings Limited (KY):O	2,150,000	698,750		0.08	2019-03-26
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	316,900	2,741,185		0.08	2019-08-20
1070	0500	Frontier Services Group Limited:O	1,866,227	1,418,333		0.08	2019-04-09
1071	1034	Fullwealth International Group Holdings Limited:O	1,272,000	330,720		0.08	2019-08-16
1072	2660	Zengame Technology Holding Limited:O	812,000	690,200		0.08	2019-08-19
1073	0788	China Tower Corporation Limited:H	37,050,000	69,283,500		0.08	2019-08-21
1074	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	920,000	2,934,800		0.08	2019-08-19
1075	9978	Fineland Living Services Group Limited:O	316,000	123,240		0.08	2019-05-03
1076	0857	PETROCHINA COMPANY LIMITED:H	16,650,802	64,771,620		0.08	2019-08-19
1077	1521	Frontage Holdings Corporation:O	1,584,000	5,623,200		0.08	2019-08-21
1078	1872	Guan Chao Holdings Limited:O	705,000	430,050		0.08	2019-08-21
1079	8200	SAU SAN TONG HOLDINGS LIMITED:O	587,500	65,800		0.08	2019-06-12
1080	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,875	87,381		0.08	2017-09-18
1081	8150	Seamless Green China (Holdings) Limited:O	1,219,718	120,752		0.08	2019-08-20
1082	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,039,400	205,801		0.08	2019-08-06
1083	0405	Yuexiu Real Estate Investment Trust:Unit	2,403,980	12,765,134		0.08	2019-08-21
1084	3309	C-MER Medical Holdings Limited:O	806,000	3,917,160		0.08	2019-08-21
1085	0468	Greatview Aseptic Packaging Company Limited:O	1,022,000	4,394,600		0.08	2019-08-19
1086	0274	Renaissance Asia Silk Road Group Limited:O	13,394,300	267,886		0.08	2019-07-25
1087	0164	China Baoli Technologies Holdings Limited:O	2,835,366	280,701	*	0.08	2019-06-28
1088	0817	China Jinmao Holdings Group Limited:O	8,934,000	44,133,960		0.08	2019-08-21
1089	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	117,800		0.08	2019-06-11
1090	2822	CSOP FTSE China A50 ETF:Unit	739,400	10,854,392		0.08	2019-08-20
1091	0953	Shaw Brothers Holdings Limited:O	1,068,000	197,580		0.08	2019-05-23
1092	8011	Polyard Petroleum International Group Limited:O	2,206,500	275,813	*	0.08	2018-04-04
1093	0606	China Agri-Industries Holdings Limited:O	3,948,201	8,212,258		0.08	2019-08-15
1094	8291	Hong Kong Entertainment International Holdings Limited:O	300,000	27,000		0.08	2018-08-28
1095	2200	Hosa International Limited:O	1,250,000	362,500	*	0.07	2018-08-30
1096	1122	QINGLING MOTORS CO. LTD:H	926,000	1,759,400		0.07	2019-04-17
1097	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,792,000	1,998,240		0.07	2019-07-29
1098	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	128,600		0.07	2019-08-06
1099	2329	Glory Health Industry Limited:O	3,266,000	4,605,060		0.07	2019-07-22
1100	1816	CGN Power Co., Ltd.:H	8,170,000	17,238,700		0.07	2019-08-16
1101	0498	Blue River Holdings Limited:O	4,037,032	407,740		0.07	2019-06-26
1102	0450	HUNG HING PRINTING GROUP LIMITED:O	664,003	683,923		0.07	2019-01-31
1103	0704	Huscoke Holdings Limited:O	2,037,600	356,580		0.07	2018-09-06
1104	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,525,829	61,033		0.07	2019-05-07
1105	6811	Tai Hing Group Holdings Limited:O	730,000	1,270,200		0.07	2019-08-19
1106	0451	GCL New Energy Holdings Limited:O	13,828,000	3,940,980		0.07	2019-08-15
1107	6123	YTO International Express and Supply Chain Technology Limited:O	300,000	642,000		0.07	2019-08-15
1108	2193	MAN KING HOLDINGS LIMITED:O	304,000	167,200		0.07	2018-07-03
1109	0863	OSL Group Limited (KY):O	206,000	1,030,000		0.07	2019-06-10
1110	0894	Man Yue Technology Holdings Limited:O	344,000	163,400		0.07	2019-07-17
1111	0245	China Vered Financial Holding Corporation Limited:O	20,809,900	2,497,188		0.07	2019-08-20
1112	1716	Most Kwai Chung Limited:O	194,000	194,000		0.07	2019-07-02
1113	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,746,000	445,230		0.07	2019-08-13
1114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	553,200	4,696,668		0.07	2019-08-15
1115	1236	National Agricultural Holdings Limited:O	1,518,000	1,806,420	*	0.07	2018-03-08
1116	1800	China Communications Construction Company Limited:H	3,155,975	19,156,768		0.07	2019-08-21
1117	1962	Evergreen Products Group Limited:O	438,000	757,740		0.07	2019-07-23
1118	0982	Huafa Property Services Group Company Limited:O	7,160,000	1,424,840		0.07	2019-08-08
1119	1789	AK Medical Holdings Limited:O	742,000	3,813,880		0.07	2019-08-13
1120	3848	Haosen Fintech Group Limited:O	110,000	727,100		0.07	2018-10-30
1121	1162	LUMINA GROUP LIMITED (KY):O	424,000	133,560		0.07	2019-08-05
1122	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,048,000	3,932,160		0.07	2019-07-08
1123	1182	Success Dragon International Holdings Limited:O	1,667,290	206,744		0.07	2019-08-09
1124	87001	Hui Xian Real Estate Investment Trust:Unit	4,100,412	13,162,323		0.07	2019-08-21
1125	0022	MEXAN LIMITED (BM):O	1,377,036	261,637		0.07	2018-08-24
1126	8507	i.century Holding Limited:O	280,000	50,400		0.07	2019-05-07
1127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	200,208		0.07	2019-08-06
1128	0998	China CITIC Bank Corporation Limited:H	10,330,925	41,943,556		0.07	2019-08-21
1129	0548	Shenzhen Expressway Corporation Limited:H	518,000	4,786,320		0.07	2019-07-22
1130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	286,000	577,720		0.07	2019-05-14
1131	8279	AGTech Holdings Limited:O	8,056,030	2,980,731		0.07	2019-03-27
1132	6128	Graphex Group Limited:O	332,000	1,394,400		0.07	2019-08-16
1133	1667	Dimmi Life Holdings Limited:O	550,000	102,300		0.07	2018-10-15
1134	3396	Legend Holdings Corporation:H	871,000	14,789,580		0.07	2019-07-26
1135	0728	CHINA TELECOM CORPORATION LIMITED:H	9,468,736	33,803,388		0.07	2019-08-20
1136	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,420,000	2,475,200		0.07	2019-08-21
1137	1873	VIVA BIOTECH HOLDINGS:O	1,083,000	4,039,590		0.07	2019-08-19
1138	0680	Nan Hai Corporation Limited:O	46,791,992	5,848,999		0.07	2019-08-08
1139	3399	Guangdong Yueyun Transportation Company Limited:H	141,000	349,680		0.07	2019-07-02
1140	0638	KIN YAT HOLDINGS LIMITED:O	298,000	193,700		0.07	2019-08-12
1141	1039	Changyou International Group Limited:O	1,229,000	553,050		0.07	2019-06-05
1142	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,268,909	4,837,985		0.07	2019-08-14
1143	3882	SKY LIGHT HOLDINGS LIMITED:O	642,000	173,340		0.07	2019-02-20
1144	0455	Tianda Pharmaceuticals Limited:O	1,448,000	286,704		0.07	2019-07-19
1145	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	704,300	97,898		0.07	2019-07-02
1146	0103	Shougang Century Holdings Limited:O	1,294,000	213,510		0.07	2019-02-27
1147	0361	SINO GOLF HOLDINGS LIMITED:O	3,500,000	595,000		0.07	2019-01-28
1148	2363	Tongda Hong Tai Holdings Limited:O	127,250	115,798		0.07	2019-07-29
1149	0431	Greater China Financial Holdings Limited:O	4,646,000	924,554		0.07	2019-06-05
1150	8151	Bao Shen Holdings Limited:O	280,000	47,600		0.07	2018-12-18
1151	8391	Cornerstone Technologies Holdings Limited:O	292,000	116,800		0.07	2019-08-01
1152	1580	DA SEN HOLDINGS GROUP LIMITED:O	645,000	274,125		0.07	2018-04-27
1153	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	102,912	*	0.07	2018-03-13
1154	1575	Regal Partners Holdings Limited:O	658,000	180,950		0.07	2019-03-25
1155	0710	BOE Varitronix Limited:O	482,214	1,094,626		0.07	2019-08-16
1156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,126,000	3,569,420		0.07	2019-06-18
1157	0280	KING FOOK HOLDINGS LIMITED:O	597,000	182,085		0.07	2019-02-14
1158	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,150,000	8,548,500		0.06	2019-08-02
1159	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	439,000	3,577,850		0.06	2019-08-08
1160	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	320,000	192,000		0.06	2019-08-16
1161	3889	Global Corn Group Limited:O	988,000	117,572		0.06	2019-07-04
1162	1110	Kingworld Medicines Group Limited:O	400,000	336,000		0.06	2019-03-01
1163	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,010,000	13,394,500		0.06	2019-08-12
1164	2680	Innovax Holdings Limited:O	256,000	506,880		0.06	2019-08-13
1165	0064	GET NICE HOLDINGS LIMITED:O	6,143,880	1,535,970		0.06	2019-07-10
1166	0627	Japan Kyosei Group Company Limited:O	7,197,270	3,598,635		0.06	2019-04-30
1167	1004	China Smarter Energy Group Holdings Limited:O	5,938,400	1,484,600		0.06	2019-08-13
1168	3893	CROSSTEC Group Holdings Limited:O	1,520,000	71,440		0.06	2019-08-14
1169	1480	Yan Tat Group Holdings Limited:O	152,000	173,280		0.06	2019-04-04
1170	0273	MASON GROUP HOLDINGS LIMITED:O	28,090,398	3,061,853		0.06	2019-08-14
1171	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	370,344	7,443,914		0.06	2019-08-21
1172	8143	Good Fellow Healthcare Holdings Limited:O	1,770,734	168,220		0.06	2019-07-19
1173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	677,000	144,201		0.06	2019-03-29
1174	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	238,000	399,840		0.06	2019-04-12
1175	8162	Loco Hong Kong Holdings Limited:O	360,000	216,000		0.06	2019-03-28
1176	0670	China Eastern Airlines Corporation Limited:H	2,906,000	10,955,620		0.06	2019-08-21
1177	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,565,000	6,197,400		0.06	2019-08-07
1178	0936	Kaisa Capital Investment Holdings Limited:O	650,000	591,500		0.06	2018-05-09
1179	3983	China BlueChemical Ltd.:H	1,074,000	2,201,700		0.06	2019-08-07
1180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	1,300,320		0.06	2019-08-13
1181	0806	Value Partners Group Limited:O	1,121,000	4,640,940		0.06	2019-08-19
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	761,500	28,708,550		0.06	2019-07-31
1183	2038	FIH Mobile Limited:O	4,947,000	4,501,770		0.06	2019-08-21
1184	0040	Gold Peak Technology Group Limited:O	470,000	385,400		0.06	2019-08-12
1185	1808	Enterprise Development Holdings Limited (KY):O	314,600	88,088		0.06	2019-06-25
1186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,205,012	361,504		0.06	2018-02-05
1187	0240	BUILD KING HOLDINGS LIMITED:O	740,000	666,000		0.06	2019-08-16
1188	0994	CT Vision S.L. (International) Holdings Limited:O	364,000	389,480		0.06	2019-08-16
1189	1832	S.A.I. Leisure Group Company Limited:O	214,000	406,600		0.06	2019-08-16
1190	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,000,000	9,090,000		0.06	2019-08-21
1191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	373,000	3,144,390		0.06	2019-06-27
1192	0298	Chuang's China Investments Limited:O	1,389,514	680,862		0.06	2019-08-16
1193	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,028,282	6,928,645		0.06	2019-07-04
1194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,750,025	920,004		0.06	2019-06-04
1195	0442	Domaine Power Holdings Limited:O	102,000	210,120		0.06	2019-01-25
1196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	718,000	868,780		0.06	2019-05-21
1197	1421	Prosperity Group International Limited (KY):O	815,000	149,145		0.06	2019-04-16
1198	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	633,000	6,785,760		0.06	2019-08-21
1199	0190	HKC (HOLDINGS) LIMITED:O	308,031	1,478,549		0.06	2019-06-21
1200	1027	China Jicheng Holdings Limited:O	2,193,000	72,369		0.06	2019-04-26
1201	1160	Goldstone Capital Group Limited:O	100,000	188,000		0.06	2015-05-05
1202	8093	Web3 Meta Limited:O	230,000	138,000		0.06	2018-08-08
1203	1733	E-Commodities Holdings Limited:O	1,749,800	717,418		0.06	2019-07-18
1204	1778	Colour Life Services Group Co., Limited:O	801,260	3,589,645		0.06	2019-08-21
1205	2800	Tracker Fund of Hong Kong:Unit	1,687,358	45,558,666		0.06	2019-08-21
1206	8383	Linocraft Holdings Limited:O	456,000	78,888		0.06	2018-07-18
1207	0538	Ajisen (China) Holdings Limited:O	620,000	1,922,000		0.06	2019-08-21
1208	8311	Perfect Optronics Limited:O	840,000	168,000		0.06	2018-05-18
1209	0403	STARLITE HOLDINGS LIMITED:O	296,000	91,760		0.06	2017-11-28
1210	8229	Future Data Group Limited:O	225,000	44,325		0.06	2017-11-14
1211	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	450,000	96,750		0.06	2019-08-01
1212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,211,955	17,936,934		0.06	2019-08-21
1213	1337	Razer Inc.:O	4,930,000	7,542,900		0.06	2019-08-20
1214	1995	Ever Sunshine Services Group Limited:O	862,000	3,542,820		0.06	2019-08-21
1215	0285	BYD Electronic (International) Company Limited:O	1,261,500	15,289,380		0.06	2019-08-21
1216	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	238,000	266,560		0.06	2018-05-02
1217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,148,371	75,915,189		0.06	2019-08-20
1218	0210	Daphne International Holdings Limited:O	918,000	270,810		0.06	2019-08-20
1219	1051	G-Resources Group Limited:O	15,050,357	752,518		0.06	2019-08-19
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,080,000	839,040		0.06	2019-08-09
1221	0328	ALCO HOLDINGS LIMITED (BM):O	400,500	164,205		0.06	2019-08-15
1222	8257	Genes Tech Group Holdings Company Limited:O	550,000	119,350		0.06	2019-06-17
1223	8219	HANVEY GROUP HOLDINGS LIMITED:O	550,000	28,600		0.06	2019-06-12
1224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	901,000	201,824		0.05	2019-06-10
1225	1659	Haitian Energy International Limited:O	5,000,000	675,000	*	0.05	2018-07-16
1226	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	984,000	610,080		0.05	2019-08-09
1227	1884	eprint Group Limited:O	300,000	93,000		0.05	2018-10-31
1228	3301	Ronshine China Holdings Limited:O	940,000	9,174,400		0.05	2019-08-09
1229	1375	Central China Securities Co., Ltd.:H	651,000	1,048,110		0.05	2019-08-21
1230	1831	ShiFang Holding Limited:O	412,218	125,726		0.05	2019-04-23
1231	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	124,500	809,250		0.05	2019-06-05
1232	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,025,501	2,368,907		0.05	2019-07-24
1233	1171	Yankuang Energy Group Company Limited:H	1,058,000	6,718,300		0.05	2019-08-21
1234	2211	Universal Health International Group Holding Limited:O	2,081,000	270,530		0.05	2019-05-28
1235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	186,000	119,040		0.05	2018-05-18
1236	1488	Best Food Holding Company Limited:O	850,000	1,003,000		0.05	2019-08-15
1237	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	450,340	5,440,107		0.05	2019-06-17
1238	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	64,960		0.05	2019-07-16
1239	3395	JX ENERGY LTD.:O	162,000	223,560		0.05	2019-05-07
1240	6138	Harbin Bank Co., Ltd.:H	1,621,000	2,350,450		0.05	2019-08-13
1241	0400	Ingdan, Inc.:O	763,000	1,289,470		0.05	2019-07-26
1242	1755	S-Enjoy Service Group Co., Limited:O	438,000	2,820,720		0.05	2019-08-19
1243	8613	Oriental Payment Group Holdings Limited:O	534,023	43,790		0.05	2019-08-08
1244	2880	Liaoning Port Co., Ltd.:H	2,754,000	2,726,460		0.05	2019-08-19
1245	0701	CNT GROUP LIMITED:O	1,013,264	395,173		0.05	2019-04-17
1246	1089	Leyou Technologies Holdings Limited:O	1,640,000	3,591,600		0.05	2019-08-20
1247	1653	MOS House Group Limited:O	1,060,000	90,100		0.05	2019-05-30
1248	1019	Convoy Global Holdings Limited:O	7,898,000	1,318,966	*	0.05	2017-12-05
1249	2869	Greentown Service Group Co. Ltd.:O	1,462,000	8,801,240		0.05	2019-08-15
1250	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,625,400	94,273		0.05	2019-08-19
1251	6169	China YuHua Education Corporation Limited:O	1,726,000	6,748,660		0.05	2019-08-19
1252	1088	China Shenhua Energy Company Limited:H	1,783,000	27,850,460		0.05	2019-08-21
1253	2121	China First Chemical Holdings Limited:O	420,000	331,800	*	0.05	2018-03-21
1254	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,721,000	1,772,630		0.05	2019-08-21
1255	1399	Veson Holdings Limited (KY):O	568,000	198,800		0.05	2019-07-16
1256	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	112,000	147,840		0.05	2018-05-30
1257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	330,600		0.05	2019-08-21
1258	1705	B & S International Holdings Ltd.:O	208,000	143,520		0.05	2019-06-26
1259	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	46,455		0.05	2018-11-19
1260	1991	Ta Yang Group Holdings Limited:O	452,000	176,280		0.05	2019-06-05
1261	0848	Maoye International Holdings Limited:O	2,661,000	1,357,110		0.05	2019-06-04
1262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	649,654	165,271,978		0.05	2019-08-21
1263	2700	Green International Holdings Limited:O	760,275	146,733		0.05	2019-05-30
1264	8040	COOLPOINT INNONISM HOLDING LIMITED:O	165,000	45,375		0.05	2019-06-19
1265	0776	Imperium Technology Group Limited (KY):O	148,000	278,240		0.05	2018-05-08
1266	0582	Shin Hwa World Limited:O	1,507,760	1,583,148		0.05	2019-07-29
1267	1598	China 21st Century Education Group Limited:O	627,000	432,630		0.05	2019-08-21
1268	1186	China Railway Construction Corporation Limited:H	1,062,500	9,286,250		0.05	2019-08-21
1269	8402	Plateau Treasures Limited:O	245,000	101,675		0.05	2019-04-18
1270	3081	Value Gold ETF:Unit	14,000	509,600		0.05	2019-08-21
1271	1428	Bright Smart Securities & Commodities Group Limited:O	860,000	1,178,200		0.05	2019-08-14
1272	1623	Hilong Holding Limited:O	859,000	730,150		0.05	2019-08-14
1273	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	112,560		0.05	2019-07-11
1274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,142,000	810,820		0.05	2019-08-20
1275	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	195,000	409,500		0.05	2019-07-25
1276	0008	PCCW LIMITED:O	3,872,670	17,155,928		0.05	2019-08-19
1277	0445	CIMC-TianDa Holdings Company Limited:O	7,250,000	1,761,750		0.05	2019-08-01
1278	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	743,000	416,080		0.05	2019-08-19
1279	8372	Grand Brilliance Group Holdings Limited:O	400,000	33,600		0.05	2019-07-29
1280	1630	Kin Shing Holdings Limited:O	750,000	99,750		0.05	2019-08-12
1281	8131	ABC MULTIACTIVE LIMITED:O	150,000	12,750		0.05	2018-08-02
1282	1555	MIE Holdings Corporation:O	1,628,000	293,040		0.05	2019-07-18
1283	0573	Tao Heung Holdings Limited:O	505,000	671,650		0.05	2019-08-15
1284	1662	Yee Hop Holdings Limited:O	248,000	481,120		0.05	2019-05-10
1285	8041	IntelliMark AI International Limited:O	3,380,000	179,140		0.05	2018-06-28
1286	0878	SOUNDWILL HOLDINGS LIMITED:O	140,160	1,412,813		0.05	2019-03-22
1287	3708	China Supply Chain Holdings Limited:O	2,765,000	384,335		0.05	2019-08-12
1288	0685	Media Chinese International Limited (BM):O	833,000	279,055		0.05	2018-10-04
1289	0933	Brightoil Petroleum (Holdings) Limited:O	5,020,000	7,530,000	*	0.05	2017-09-29
1290	0513	CONTINENTAL HOLDINGS LIMITED:O	3,370,000	272,970		0.05	2019-06-06
1291	0123	Yuexiu Property Company Limited:O	7,617,317	13,634,997		0.05	2019-08-20
1292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	821,382	3,260,887		0.05	2019-08-21
1293	2178	Petro-king Oilfield Services Limited:O	846,195	116,775		0.05	2018-12-05
1294	1402	i-Control Holdings Limited:O	490,000	164,150		0.05	2019-04-09
1295	8532	Polyfair Holdings Limited:O	392,000	25,480		0.05	2019-02-28
1296	2668	PAK TAK INTERNATIONAL LIMITED:O	1,420,000	232,880		0.05	2019-04-26
1297	3988	BANK OF CHINA LIMITED:H	40,865,939	123,006,476		0.05	2019-08-21
1298	2768	Jiayuan International Group Limited:O	1,921,593	6,379,689		0.05	2019-08-20
1299	0816	Huadian Fuxin Energy Corporation Limited:H	1,246,000	1,719,480		0.05	2019-08-19
1300	0294	Yangtzekiang Garment Limited:O	100,000	328,000		0.05	2019-08-16
1301	0331	FSE Lifestyle Services Limited:O	217,000	637,980		0.05	2019-08-05
1302	1632	Minshang Creative Technology Holdings Limited:O	414,000	405,720		0.05	2019-03-29
1303	0063	China Asia Valley Group Limited:O	1,355,000	321,135		0.05	2019-08-20
1304	8062	EFT Solutions Holdings Limited:O	230,000	39,100		0.05	2018-04-04
1305	8003	Great World Company Holdings Ltd:O	1,134,000	62,370		0.05	2019-05-16
1306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	261,600	8,894,400		0.05	2019-08-21
1307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	2,670,543		0.05	2019-03-05
1308	1500	In Construction Holdings Limited:O	395,000	73,865		0.05	2019-02-18
1309	1591	Shun Wo Group Holdings Limited:O	1,900,000	81,700		0.05	2019-07-25
1310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	4,733,400		0.05	2019-08-16
1311	8079	Wisdomcome Group Holdings Limited:O	103,505	21,736		0.05	2019-06-10
1312	0756	Summi (Group) Holdings Limited:O	636,000	98,580		0.05	2019-06-19
1313	1707	Geotech Holdings Ltd.:O	792,000	316,800		0.05	2019-06-13
1314	0956	China Suntien Green Energy Corporation Limited:H	865,000	1,695,400		0.05	2019-08-20
1315	0772	China Literature Limited:O	477,132	12,023,726		0.05	2019-08-21
1316	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,430,000	891,800		0.05	2019-08-19
1317	0916	China Longyuan Power Group Corporation Limited:H	1,555,000	6,873,100		0.05	2019-08-09
1318	3686	Clifford Modern Living Holdings Limited:O	470,000	296,100		0.05	2019-08-01
1319	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	484,000	22,869,000		0.05	2019-08-21
1320	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,302,000	1,692,600		0.05	2019-08-21
1321	1372	China Carbon Neutral Development Group Limited:O	92,000	401,120		0.05	2019-05-14
1322	6885	Henan Jinma Energy Company Limited:H	62,000	215,760		0.05	2019-04-02
1323	1035	BBI Life Sciences Corporation:O	250,500	488,475		0.05	2019-08-19
1324	2789	Yuanda China Holdings Limited:O	2,834,000	257,894		0.05	2019-06-17
1325	2779	China Xinhua Education Group Limited:O	733,000	1,964,440		0.05	2019-08-15
1326	0905	Walnut Capital Limited:O	319,000	50,721		0.05	2019-03-11
1327	0281	RIVERA (HOLDINGS) LIMITED:O	1,186,000	557,420		0.05	2019-05-29
1328	1492	China YouYuan Dairy Holdings Company Limited:O	988,000	424,840		0.05	2018-03-29
1329	2230	MEDIALINK GROUP LIMITED:O	905,000	239,825		0.05	2019-08-06
1330	6865	Flat Glass Group Co., Ltd.:H	204,000	936,360		0.05	2019-08-12
1331	0006	Power Assets Holdings Limited:O	964,294	52,409,379		0.05	2019-08-16
1332	0881	Zhongsheng Group Holdings Limited:O	1,022,000	24,783,500		0.04	2019-08-21
1333	0097	HENDERSON INVESTMENT LIMITED:O	1,369,000	930,920		0.04	2019-08-16
1334	1013	Wai Chun Group Holdings Limited:O	9,444,000	415,536		0.04	2019-03-22
1335	3369	QINHUANGDAO PORT CO., LTD.:H	365,000	543,850		0.04	2019-04-09
1336	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	395,000	86,110		0.04	2019-02-14
1337	3319	A-Living Smart City Services Co., Ltd.:H	187,522	2,842,834		0.04	2019-08-21
1338	1528	Red Star Macalline Group Corporation Ltd.:H	291,104	1,851,421		0.04	2019-07-04
1339	0746	Lee & Man Chemical Company Limited:O	356,000	1,424,000		0.04	2019-08-16
1340	0242	SHUN TAK HOLDINGS LIMITED:O	1,299,000	3,533,280		0.04	2019-07-31
1341	1152	Momentum Financial Holdings Limited:O	422,000	113,940		0.04	2019-01-07
1342	0410	SOHO CHINA LIMITED:O	2,233,500	5,405,070		0.04	2019-07-23
1343	0230	Minmetals Land Limited:O	1,431,000	1,516,860		0.04	2019-08-07
1344	2203	Brainhole Technology Limited:O	340,000	96,900		0.04	2019-07-15
1345	1047	NGAI HING HONG COMPANY LIMITED:O	156,000	87,360		0.04	2018-01-09
1346	8206	Shentong Robot Education Group Company Limited:O	798,000	283,290		0.04	2019-01-25
1347	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,513,000	11,984,820		0.04	2019-08-16
1348	0436	New Universe Environmental Group Limited:O	1,271,000	317,750		0.04	2018-03-16
1349	0932	Shunten International (Holdings) Limited:O	976,000	468,480		0.04	2019-08-20
1350	3326	Perfect Group International Holdings Limited:O	561,000	392,700		0.04	2019-08-14
1351	0321	TEXWINCA HOLDINGS LIMITED:O	574,000	1,113,560		0.04	2019-08-05
1352	8431	Hao Bai International (Cayman) Limited:O	540,000	54,540		0.04	2018-05-24
1353	8317	Finet Group Limited:O	276,200	120,147		0.04	2016-07-04
1354	0859	Zhongchang International Holdings Group Limited:O	466,000	293,580		0.04	2019-07-08
1355	2033	Time Watch Investments Limited:O	856,000	813,200		0.04	2018-02-12
1356	0047	Hop Hing Group Holdings Limited:O	4,136,800	475,732		0.04	2019-08-16
1357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,740,000	41,289,600		0.04	2019-08-21
1358	0825	New World Department Store China Limited:O	687,000	982,410		0.04	2019-07-29
1359	0656	FOSUN INTERNATIONAL LIMITED:O	3,478,196	33,147,208		0.04	2019-08-21
1360	1988	China Minsheng Banking Corp., Ltd.:H	3,367,408	17,140,107		0.04	2019-08-20
1361	0357	Hainan Meilan International Airport Company Limited:H	91,000	441,350		0.04	2019-07-22
1362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	484,000	18,706,600		0.04	2019-08-21
1363	0494	LI & FUNG LIMITED:O	3,404,590	3,370,544		0.04	2019-08-15
1364	8267	Linekong Interactive Group Co., Ltd.:O	147,500	101,775		0.04	2018-04-12
1365	2708	IBO Technology Company Limited:O	160,000	254,400		0.04	2019-04-26
1366	1393	Hidili Industry International Development Limited:O	818,000	233,130		0.04	2019-07-10
1367	1006	Changshouhua Food Company Limited:O	227,000	624,250		0.04	2019-07-09
1368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	2,124,800		0.04	2019-07-17
1369	0005	HSBC HOLDINGS PLC:O	8,121,876	464,571,307		0.04	2019-08-21
1370	0692	Shenzhou Space Park Group Limited:O	3,406,786	1,737,461	*	0.04	2018-09-18
1371	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	186,318		0.04	2018-09-11
1372	8037	China Biotech Services Holdings Limited:O	380,000	524,400		0.04	2019-06-25
1373	1319	Oi Wah Pawnshop Credit Holdings Limited:O	757,251	204,458		0.04	2019-01-16
1374	3688	Top Spring International Holdings Limited:O	551,000	920,170		0.04	2019-04-03
1375	1722	Kin Pang Holdings Limited:O	390,000	144,300		0.04	2019-08-06
1376	1184	S.A.S. Dragon Holdings Limited:O	243,600	562,716		0.04	2019-07-29
1377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,918,000	35,754,000		0.04	2019-08-21
1378	8412	New Amante Group Limited:O	310,000	49,290		0.04	2018-05-21
1379	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	35,700		0.04	2018-12-04
1380	0271	Asiasec Properties Limited:O	480,375	778,208		0.04	2019-06-28
1381	1715	AI Health Technology Limited:O	580,000	214,600		0.04	2019-06-06
1382	1786	CRCC High-Tech Equipment Corporation Limited:H	205,000	287,000		0.04	2019-06-04
1383	0117	Tianli Holdings Group Limited:O	286,000	100,100		0.04	2019-08-21
1384	2039	China International Marine Containers (Group) Co., Ltd.:H	790,921	5,647,176		0.04	2019-08-19
1385	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,757,194	65,191,897		0.04	2019-08-21
1386	2858	Yixin Group Limited:O	2,435,000	3,969,050		0.04	2019-08-19
1387	0837	Carpenter Tan Holdings Limited:O	95,000	428,450		0.04	2019-06-20
1388	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	58,800		0.04	2018-06-04
1389	0462	Natural Dairy (NZ) Holdings Limited:O	1,028,000	2,261,600	*	0.04	2019-06-04
1390	3836	China Harmony Auto Holding Limited:O	576,500	1,256,770		0.04	2019-08-16
1391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	116,640		0.04	2018-07-05
1392	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,000	23,120		0.04	2018-04-18
1393	0876	Kaisa Health Group Holdings Limited:O	1,900,000	330,600		0.04	2019-03-27
1394	1198	Royale Home Holdings Limited:O	964,359	1,128,300		0.04	2019-08-08
1395	1496	AP Rentals Holdings Limited:O	320,000	74,880		0.04	2018-06-15
1396	1389	Major Holdings Limited (KY):O	1,064,000	79,800		0.04	2019-08-13
1397	8103	hmvod Limited:O	52,540	32,049		0.04	2018-06-05
1398	1064	Zhong Hua International Holdings Limited:O	222,400	35,139		0.04	2018-09-26
1399	3908	China International Capital Corporation Limited:H	634,400	9,236,864		0.04	2019-08-21
1400	2886	Binhai Investment Company Limited:O	430,400	546,608		0.04	2019-06-19
1401	6928	TOMO Holdings Limited (KY):O	164,000	127,920		0.04	2019-07-10
1402	8176	SuperRobotics Holdings Limited (BM):O	184,292	645,022		0.04	2019-01-08
1403	0250	SINO-I TECHNOLOGY LIMITED:O	7,905,993	458,548		0.04	2019-03-15
1404	8512	Hyfusin Group Holdings Limited:O	400,000	22,000		0.04	2019-02-20
1405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,147,509	99,589,646		0.04	2019-08-21
1406	0764	Eternity Investment Limited:O	1,386,987	214,983		0.04	2019-07-02
1407	0404	Hsin Chong Group Holdings Limited:O	2,070,000	724,500	*	0.04	2017-03-27
1408	1869	Kafelaku Coffee Holding Limited:O	290,000	87,000		0.04	2019-08-12
1409	2383	TOM GROUP LIMITED:O	1,434,000	2,151,000		0.04	2019-06-21
1410	0613	Planetree International Development Limited:O	3,360,000	362,880		0.04	2019-05-06
1411	1596	Hebei Yichen Industrial Group Corporation Limited:H	81,000	243,000		0.04	2019-07-02
1412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	392,880	98,220		0.04	2019-03-18
1413	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	98,000	93,100		0.04	2019-08-15
1414	2669	China Overseas Property Holdings Limited:O	1,181,630	4,761,969		0.04	2019-08-21
1415	1200	Midland Holdings Limited (BM):O	257,306	311,340		0.04	2019-06-21
1416	1515	China Resources Medical Holdings Company Limited:O	457,000	2,527,210		0.04	2019-08-16
1417	1475	NISSIN FOODS COMPANY LIMITED:O	378,000	2,494,800		0.04	2019-08-20
1418	3738	Vobile Group Limited:O	149,000	388,890		0.04	2019-07-23
1419	1793	Wecon Holdings Limited:O	280,000	98,000		0.04	2019-04-17
1420	8228	National Arts Group Holdings Limited:O	1,702,450	360,919		0.03	2019-06-06
1421	1986	Tsaker New Energy Tech Co., Limited:O	357,500	893,750		0.03	2019-08-08
1422	2180	ManpowerGroup Greater China Limited:O	71,250	819,375		0.03	2019-08-07
1423	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	192,000	435,840		0.03	2019-03-28
1424	8422	WT Group Holdings Limited:O	340,000	77,520		0.03	2019-07-15
1425	2051	Vala Inc. (KY):O	405,000	1,275,750		0.03	2019-08-12
1426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	373,000	1,104,080		0.03	2019-08-21
1427	0299	Glory Sun Land Group Limited:O	1,537,000	1,291,080		0.03	2019-06-28
1428	1783	Envision Greenwise Holdings Limited:O	270,000	48,060		0.03	2019-04-23
1429	0940	China Animal Healthcare Ltd.:O	662,000	3,442,400	*	0.03	2017-04-21
1430	3998	Bosideng International Holdings Limited:O	3,602,000	10,085,600		0.03	2019-08-21
1431	1585	Yadea Group Holdings Ltd.:O	1,006,000	1,529,120		0.03	2019-08-05
1432	1432	China Shengmu Organic Milk Limited:O	2,129,000	691,925		0.03	2019-07-25
1433	3662	Starjoy Wellness and Travel Company Limited:O	243,047	1,193,361		0.03	2019-08-21
1434	1073	Da Yu Financial Holdings Limited:O	381,100	146,724		0.03	2019-08-20
1435	0959	Century Entertainment International Holdings Limited:O	428,925	33,027		0.03	2019-08-14
1436	0255	Lung Kee Group Holdings Limited:O	211,250	542,913		0.03	2019-06-04
1437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	420,000	336,000		0.03	2019-06-17
1438	1259	Prosperous Future Holdings Limited (KY):O	604,000	83,352		0.03	2019-04-26
1439	0839	China Education Group Holdings Limited (KY):O	674,000	7,521,840		0.03	2019-08-15
1440	1025	KNT Holdings Limited:O	172,000	118,680		0.03	2019-08-07
1441	1917	Doumob:O	760,000	285,000		0.03	2019-08-20
1442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,277,569	20,224,813		0.03	2019-08-21
1443	8450	EDICO Holdings Limited:O	330,000	17,160		0.03	2019-03-22
1444	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	57,420		0.03	2018-02-27
1445	1282	Renze Harvest International Limited:O	8,976,000	2,737,680		0.03	2019-07-29
1446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,036,000	30,336,400		0.03	2019-08-21
1447	8423	Chi Ho Development Holdings Limited:O	260,000	163,800		0.03	2019-06-27
1448	8065	KML Technology Group Limited:O	130,000	32,110		0.03	2018-08-31
1449	0925	Beijing Properties (Holdings) Limited:O	2,262,000	441,090		0.03	2019-07-02
1450	2136	Lifestyle China Group Limited:O	474,000	1,222,920		0.03	2019-08-21
1451	0384	CHINA GAS HOLDINGS LIMITED:O	1,688,000	53,340,800		0.03	2019-08-06
1452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	327,000	160,230		0.03	2019-07-31
1453	1130	China Environmental Resources Group Limited:O	657,250	67,040		0.03	2019-06-17
1454	1732	XiangXing International Holding Limited:O	320,000	83,200		0.03	2019-08-21
1455	1633	Sheung Yue Group Holdings Limited:O	219,000	56,940		0.03	2019-05-09
1456	8086	Sino Vision Worldwide Holdings Limited:O	978,800	170,311		0.03	2019-08-19
1457	0653	BONJOUR HOLDINGS LIMITED:O	1,080,000	126,360		0.03	2019-01-10
1458	0618	Peking University Resources (Holdings) Company Limited:O	2,028,000	466,440		0.03	2019-04-11
1459	1321	China New City Group Limited:O	632,000	619,360		0.03	2019-01-18
1460	0929	IPE GROUP LIMITED:O	330,000	280,500		0.03	2019-02-15
1461	1726	HKE Holdings Limited:O	250,000	130,000		0.03	2019-08-20
1462	8105	KINGSLEY EDUGROUP LIMITED:O	250,000	170,000		0.03	2019-08-15
1463	0819	Tianneng Power International Limited:O	352,000	2,171,840		0.03	2019-08-16
1464	6818	China Everbright Bank Company Limited:H	3,958,000	12,784,340		0.03	2019-08-21
1465	0207	Joy City Property Limited:O	4,440,000	3,818,400		0.03	2019-08-20
1466	2331	LI NING COMPANY LIMITED:O	716,458	15,726,253		0.03	2019-08-19
1467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	407,746	530,070		0.03	2019-08-13
1468	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	293,000	121,595		0.03	2019-07-02
1469	0976	Chiho Environmental Group Limited:O	492,000	364,080		0.03	2019-07-26
1470	1513	Livzon Pharmaceutical Group Inc.:H	97,303	1,960,655		0.03	2019-08-21
1471	1592	Anchorstone Holdings Limited:O	365,000	105,850		0.03	2019-07-02
1472	0730	Capital Industrial Financial Services Group Limited:O	1,210,250	183,958		0.03	2019-07-23
1473	8186	Almana Limited:O	37,772	11,143		0.03	2019-05-20
1474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	494,000	2,089,620		0.03	2019-08-08
1475	1382	Pacific Textiles Holdings Limited:O	435,000	2,279,400		0.03	2019-08-15
1476	3616	Ever Reach Group (Holdings) Company Limited:O	360,000	363,600		0.03	2019-08-14
1477	8152	M&L Holdings Group Limited:O	180,000	16,200		0.03	2018-07-11
1478	1481	Smart Globe Holdings Limited:O	300,000	24,300		0.03	2019-04-09
1479	0288	WH Group Limited (KY):O	4,392,000	29,294,640		0.03	2019-08-21
1480	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,419	257,490		0.03	2019-08-20
1481	0865	Jiande International Holdings Limited:O	1,736,000	154,504		0.03	2019-08-21
1482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	495,163	797,212		0.03	2019-02-19
1483	0102	Summit Ascent Holdings Limited:O	534,000	576,720		0.03	2019-07-25
1484	8179	Palinda Group Holdings Limited:O	1,226,000	26,972		0.03	2019-08-21
1485	1070	TCL Electronics Holdings Limited:O	692,853	2,390,343		0.03	2019-08-16
1486	3600	MODERN DENTAL GROUP LIMITED:O	288,000	302,400		0.03	2019-08-19
1487	2399	China Anchu Energy Storage Group Limited:O	141,000	1,364,880		0.03	2019-08-20
1488	0647	Joyce Boutique Group Limited:O	476,000	106,148	*	0.03	2018-08-13
1489	2382	Sunny Optical Technology (Group) Company Limited:O	321,300	34,314,840		0.03	2019-08-21
1490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	238,000	90,440	*	0.03	2017-03-21
1491	8063	Global Mastermind Holdings Limited:O	1,244,752	59,748		0.03	2019-03-11
1492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1493	3140	Vanguard S&P 500 Index ETF:Unit	7,800	162,240		0.03	2019-06-04
1494	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,356,000	2,034,000		0.03	2019-07-26
1495	2108	K2 F&B Holdings Limited:O	232,000	56,608		0.03	2019-08-06
1496	0086	SUN HUNG KAI & CO. LIMITED:O	579,000	1,951,230		0.03	2019-08-19
1497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	414,000	2,902,140		0.03	2019-08-21
1498	1361	361 Degrees International Limited:O	595,000	904,400		0.03	2019-05-22
1499	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	230,000	16,790		0.03	2019-04-16
1500	1086	Goodbaby International Holdings Limited:O	479,000	675,390		0.03	2019-08-06
1501	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,000	521,400		0.03	2019-08-07
1502	0119	Poly Property Group Co., Limited:O	1,044,200	2,913,318		0.03	2019-07-30
1503	1710	Trio Industrial Electronics Group Limited:O	284,000	97,980		0.03	2019-04-09
1504	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,864,000	531,240		0.03	2019-08-19
1505	1104	APAC Resources Limited:O	345,291	307,309		0.03	2019-08-13
1506	0148	Kingboard Holdings Limited:O	306,000	5,416,200		0.03	2019-08-21
1507	0244	SINCERE COMPANY, LIMITED (THE):O	370,400	96,304		0.03	2019-02-11
1508	1763	China Isotope & Radiation Corporation:H	22,400	426,048		0.03	2019-08-19
1509	6036	Apex Ace Holding Limited:O	280,000	55,160		0.03	2019-04-17
1510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	895,960	537,576		0.03	2019-07-10
1511	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	104,000	147,680		0.03	2019-08-15
1512	0989	China Changbaishan International Holdings Limited:O	1,470,040	257,257		0.03	2019-06-17
1513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,800	270,254		0.03	2018-04-03
1514	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	191,490	225,958		0.03	2019-07-02
1515	6877	Top Eminent Healthcare Group Limited:O	565,000	186,450		0.03	2018-02-01
1516	1693	BGMC International Limited:O	500,000	83,500		0.03	2019-04-08
1517	3188	ChinaAMC CSI 300 Index ETF:Unit	92,600	3,986,430		0.03	2019-08-15
1518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,694,000	2,913,680		0.03	2019-08-21
1519	2863	Golden Faith Group Holdings Limited:O	150,000	74,250		0.03	2018-10-25
1520	0181	FUJIAN HOLDINGS LIMITED:O	314,315	51,862		0.03	2017-12-06
1521	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	185,600		0.03	2019-03-28
1522	1730	LHN LIMITED:O	110,000	75,900		0.03	2019-05-10
1523	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	160,500	582,615		0.03	2019-08-09
1524	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	848,750		0.03	2019-07-05
1525	1672	Ascletis Pharma Inc.:O	301,000	1,237,110		0.03	2019-08-21
1526	0887	Emperor Watch & Jewellery Limited:O	1,820,000	314,860		0.03	2019-08-16
1527	2868	Beijing Capital Land Co., Ltd.:H	274,000	745,280		0.03	2019-06-27
1528	0888	Bison Finance Group Limited:O	318,000	368,880		0.03	2019-05-06
1529	8337	Directel Holdings Limited:O	990,000	39,600		0.03	2018-08-13
1530	1899	Xingda International Holdings Limited:O	413,459	839,322		0.03	2019-08-21
1531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,587	900,963		0.03	2017-09-15
1532	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	501,000	1,893,780		0.03	2019-08-21
1533	1883	CITIC Telecom International Holdings Limited:O	962,726	3,051,841		0.03	2019-08-21
1534	1443	Fulum Group Holdings Limited:O	342,000	157,320		0.03	2019-08-14
1535	1890	China Kepei Education Group Limited:O	526,000	1,883,080		0.03	2019-07-30
1536	2777	Guangzhou R&F Properties Co., Ltd.:H	264,334	3,515,642		0.03	2019-08-21
1537	1451	MS Group Holdings Limited:O	52,000	29,120		0.03	2019-02-18
1538	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	64,524	96,786		0.03	2019-01-23
1539	1099	SINOPHARM GROUP CO. LTD.:H	309,200	8,812,200		0.03	2019-08-21
1540	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	66,000		0.03	2018-08-28
1541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,214,519	33,623,869		0.03	2019-08-21
1542	1638	Kaisa Group Holdings Ltd.:O	1,553,000	4,519,230		0.03	2019-08-15
1543	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	208,000	247,520	*	0.03	2018-05-02
1544	1112	Health and Happiness (H&H) International Holdings Limited:O	162,000	5,823,900		0.03	2019-07-08
1545	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,140,400	1,688,610		0.03	2019-08-19
1546	1615	AB Builders Group Limited:O	150,000	39,000		0.03	2019-05-27
1547	8367	Simplicity Holding Limited:O	200,000	12,000		0.03	2018-09-20
1548	1234	China Lilang Limited:O	298,000	2,035,340		0.02	2019-08-20
1549	0583	Great Wall Pan Asia Holdings Limited:O	390,000	269,100		0.02	2019-03-15
1550	2118	Tian Shan Development (Holding) Limited:O	250,000	562,500		0.02	2017-05-10
1551	1417	Riverine China Holdings Limited:O	100,000	220,000		0.02	2018-10-31
1552	1083	Towngas Smart Energy Company Limited:O	706,506	3,850,458		0.02	2019-08-21
1553	0660	Wai Chun Bio-Technology Limited:O	4,040,000	177,760		0.02	2019-05-30
1554	0377	China Huajun Group Limited:O	14,760	131,364		0.02	2018-03-13
1555	0694	Beijing Capital International Airport Company Limited:H	456,000	2,808,960		0.02	2019-08-08
1556	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	53,958		0.02	2017-03-17
1557	1888	Kingboard Laminates Holdings Limited:O	738,454	4,430,724		0.02	2019-08-19
1558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,106,636	28,762,256		0.02	2019-08-21
1559	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	16,000		0.02	2019-03-25
1560	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,260	1,007,302		0.02	2019-08-07
1561	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	137,897	372,322		0.02	2019-04-23
1562	1387	China Dili Group:O	1,344,400	3,213,116		0.02	2019-08-08
1563	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,746,500	158,582,200		0.02	2019-08-21
1564	1918	Sunac China Holdings Limited:O	1,041,000	36,903,450		0.02	2019-08-21
1565	2022	Digital Hollywood Interactive Limited:O	468,000	66,456		0.02	2019-07-22
1566	1117	China Modern Dairy Holdings Ltd.:O	1,434,000	1,534,380		0.02	2019-08-19
1567	8025	Asian Capital Resources (Holdings) Limited:O	412,000	51,912		0.02	2017-10-26
1568	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	126,000	248,220		0.02	2019-08-16
1569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	727,646	2,903,308		0.02	2019-08-21
1570	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	170,000	606,900		0.02	2019-06-11
1571	8237	Link Holdings Limited (KY):O	808,000	30,704		0.02	2019-06-21
1572	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	348,000	6,222,240		0.02	2019-08-14
1573	0992	LENOVO GROUP LIMITED:O	2,753,500	14,758,760		0.02	2019-08-21
1574	8277	Steed Oriental (Holdings) Company Limited:O	50,000	15,000		0.02	2018-01-02
1575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	910,000	432,250		0.02	2019-08-19
1576	2398	Good Friend International Holdings Inc.:O	91,200	80,256		0.02	2017-10-20
1577	1837	Natural Food International Holding Limited:O	494,000	780,520		0.02	2019-08-19
1578	8280	China Digital Video Holdings Limited:O	142,000	6,532		0.02	2018-07-20
1579	0784	Ling Yui Holdings Limited:O	180,000	99,000		0.02	2019-08-16
1580	1683	Hope Life International Holdings Limited:O	112,000	135,520		0.02	2018-06-13
1581	1951	Jinxin Fertility Group Limited:O	542,000	4,948,460		0.02	2019-08-21
1582	6833	Sinco Pharmaceuticals Holdings Limited:O	376,000	131,600		0.02	2019-02-01
1583	1781	Sun Cheong Creative Development Holdings Limited:O	120,000	69,600		0.02	2019-07-25
1584	0884	CIFI Holdings (Group) Co. Ltd.:O	1,750,088	8,365,421		0.02	2019-08-21
1585	0700	TENCENT HOLDINGS LIMITED:O	2,111,626	702,326,808		0.02	2019-08-21
1586	1257	China Everbright Greentech Limited:O	456,248	2,235,615		0.02	2019-08-19
1587	8483	Max Sight Group Holdings Limited:O	176,000	19,008		0.02	2019-05-14
1588	8502	Ocean Line Port Development Limited:O	176,000	49,280		0.02	2019-07-03
1589	0889	DATRONIX HOLDINGS LIMITED:O	70,000	67,900		0.02	2015-12-29
1590	0511	TELEVISION BROADCASTS LIMITED:O	95,700	1,205,820		0.02	2019-08-02
1591	2359	WuXi AppTec Co., Ltd.:H	37,180	3,097,094		0.02	2019-08-20
1592	1219	Tenwow International Holdings Limited:O	478,000	181,640	*	0.02	2018-08-20
1593	6812	Winson Holdings Hong Kong Limited:O	130,000	52,650		0.02	2019-05-06
1594	3798	Homeland Interactive Technology Ltd.:O	272,000	467,840		0.02	2019-08-15
1595	8265	China Trustful Group Limited:O	592,000	201,280		0.02	2019-07-23
1596	8268	Smart City Development Holdings Limited (KY):O	215,000	25,585		0.02	2019-08-02
1597	2386	SINOPEC Engineering (Group) Co., Ltd.:H	312,500	1,621,875		0.02	2019-07-24
1598	1293	Grand Baoxin Auto Group Limited:O	606,180	921,394		0.02	2019-07-22
1599	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	77,956		0.02	2015-12-14
1600	1627	Able Engineering Holdings Limited:O	426,457	206,832		0.02	2018-04-04
1601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	406,461	2,235,536		0.02	2019-08-08
1602	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,844,000	12,428,560		0.02	2019-08-12
1603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	658,318	1,152,057		0.02	2019-08-21
1604	8379	Prime Intelligence Solutions Group Limited:O	170,000	14,960		0.02	2019-06-06
1605	0486	UNITED COMPANY RUSAL, IPJSC:O	3,227,000	10,132,780		0.02	2019-08-15
1606	1353	FUJIAN NUOQI Co., Ltd:H	34,000	34,000	*	0.02	2017-03-22
1607	8036	eBroker Group Limited:O	260,000	43,940		0.02	2019-05-29
1608	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2018-10-25
1609	1469	Get Nice Financial Group Limited:O	526,854	437,289		0.02	2019-07-02
1610	1769	Scholar Education Group:O	117,000	579,150		0.02	2019-08-15
1611	1045	APT SATELLITE HOLDINGS LIMITED:O	195,750	542,228		0.02	2019-06-26
1612	1728	China ZhengTong Auto Services Holdings Limited:O	512,000	1,351,680		0.02	2019-08-15
1613	8047	China Ocean Group Development Limited:O	876,600	245,448		0.02	2019-07-16
1614	1765	XJ International Holdings Co., Ltd.:O	1,382,000	1,644,580		0.02	2019-08-15
1615	0147	International Business Settlement Holdings Limited:O	4,200,000	705,600		0.02	2019-07-25
1616	1380	China Kingstone Mining Holdings Limited:O	579,500	62,586		0.02	2019-04-12
1617	0001	CK Hutchison Holdings Limited:O	788,071	56,189,462		0.02	2019-08-21
1618	2283	TK Group (Holdings) Limited:O	170,000	562,700		0.02	2019-04-17
1619	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	61,880		0.02	2019-08-19
1620	0530	Goldin Financial Holdings Limited:O	1,408,029	3,942,481		0.02	2019-08-20
1621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	74,893	811,840		0.02	2019-08-08
1622	2337	United Strength Power Holdings Limited:O	47,000	244,400		0.02	2019-07-11
1623	8255	China Binary New Fintech Group:O	96,000	28,800		0.02	2018-10-16
1624	8282	Gameone Holdings Limited:O	32,000	8,320		0.02	2018-06-01
1625	8070	Keen Ocean International Holding Limited:O	40,000	9,600		0.02	2017-10-06
1626	8501	Sanbase Corporation Limited:O	40,000	44,400		0.02	2018-05-28
1627	1621	Vico International Holdings Limited:O	200,000	30,600		0.02	2019-07-11
1628	6163	Gemilang International Limited:O	50,000	77,500		0.02	2017-08-14
1629	2778	Champion Real Estate Investment Trust:Unit	1,161,869	6,262,474		0.02	2019-08-21
1630	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,800	241,392		0.02	2019-07-10
1631	3999	DaChan Food (Asia) Limited:O	200,000	83,000		0.02	2019-03-27
1632	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	162,000	993,060		0.02	2019-08-20
1633	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	12,950		0.02	2019-01-03
1634	2638	HK Electric Investments Limited:O	1,712,175	13,286,478		0.02	2019-08-20
1635	3095	Value China A-Share ETF:Unit	3,000	21,720		0.02	2017-03-17
1636	8022	Evershine Group Holdings Limited:O	348,001	306,241		0.02	2019-07-03
1637	1581	Progressive Path Group Holdings Limited:O	200,000	43,600		0.02	2018-06-05
1638	1560	Star Group Asia Limited:O	123,600	77,868		0.02	2019-04-12
1639	0185	Zensun Enterprises Limited:O	1,981,656	634,130		0.02	2019-02-14
1640	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,182,048	7,517,825		0.02	2019-08-21
1641	0497	CSI Properties Limited (BM):O	1,886,625	565,988		0.02	2019-08-15
1642	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	69,000		0.02	2016-07-05
1643	0183	Winfull Group Holdings Limited:O	1,048,000	96,416		0.02	2019-07-10
1644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	89,000		0.02	2017-10-19
1645	0264	China International Development Corporation Limited:O	72,000	169,200		0.02	2019-08-19
1646	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	242,000		0.02	2019-01-17
1647	0519	Novautek Technologies Group Limited (BM):O	470,000	155,100		0.02	2019-07-26
1648	8013	ECI Technology Holdings Limited:O	300,000	54,300		0.02	2019-03-26
1649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,810,503	3,313,220		0.02	2019-08-16
1650	1897	Million Hope Industries Holdings Limited:O	80,410	52,267		0.02	2019-03-26
1651	1270	Langham Hospitality Investments Limited:O	391,000	989,230		0.02	2019-08-08
1652	8113	V & V Technology Holdings Limited (KY):O	120,131	29,552		0.02	2017-11-23
1653	6899	Ourgame International Holdings Limited:O	200,000	144,000		0.02	2019-04-18
1654	0495	PALADIN LIMITED (BM):O	262,500	32,813		0.02	2017-04-06
1655	1328	Goldstream Investment Limited:O	2,070,000	258,750		0.02	2019-03-08
1656	1933	OneForce Holdings Limited:O	92,000	46,920		0.02	2019-08-05
1657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	784,000	1,364,160		0.02	2019-08-16
1658	8460	Basetrophy Group Holdings Limited:O	180,000	60,300		0.02	2019-08-01
1659	2885	Peiport Holdings Ltd.:O	72,000	27,720		0.02	2019-08-08
1660	1706	Shuang Yun Holdings Limited:O	180,000	26,280		0.02	2019-04-25
1661	1686	SUNEVISION HOLDINGS LTD.:O	418,332	2,376,126		0.02	2019-08-14
1662	0822	Ka Shui International Holdings Limited:O	160,000	56,000		0.02	2019-04-23
1663	0041	GREAT EAGLE HOLDINGS LIMITED:O	125,667	3,807,710		0.02	2019-07-08
1664	1313	China Resources Building Materials Technology Holdings Limited:O	1,238,711	8,881,558		0.02	2019-08-15
1665	1920	China Wacan Group Company Limited:O	460,000	79,580		0.02	2019-08-21
1666	1773	Tianli International Holdings Limited:O	364,000	1,139,320		0.02	2019-08-16
1667	8320	Allied Sustainability and Environmental Consultants Group Limited:O	210,000	21,000		0.02	2018-04-04
1668	6058	China Industrial Securities International Financial Group Limited:O	700,000	364,000		0.02	2019-08-20
1669	8259	Hon Corporation Limited:O	84,000	47,880		0.02	2019-08-08
1670	1008	Litu Holdings Limited (KY):O	274,000	208,240		0.02	2018-06-11
1671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	436,000	422,920		0.02	2019-05-27
1672	0718	Tai United Holdings Limited:O	917,102	180,669		0.02	2019-06-21
1673	1249	Tonly Electronics Holdings Limited:O	46,656	275,270		0.02	2019-05-09
1674	6858	Honma Golf Limited:O	105,000	666,750		0.02	2019-08-06
1675	0226	LIPPO LIMITED (HK):O	85,000	223,550		0.02	2019-05-14
1676	8207	Chong Sing Holdings FinTech Group Limited:O	3,972,000	47,664	*	0.02	2019-07-09
1677	8476	Ocean One Holding Ltd.:O	48,000	35,040		0.02	2019-06-12
1678	0411	LAM SOON (HONG KONG) LIMITED:O	41,625	553,613		0.02	2019-01-11
1679	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	380,000	2,891,800		0.02	2019-08-08
1680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,294,539	4,013,071		0.02	2019-08-16
1681	1398	Industrial and Commercial Bank of China Limited:H	14,675,051	72,494,752		0.02	2019-08-20
1682	1062	China Development Bank International Investment Limited:O	490,000	75,460		0.02	2019-07-10
1683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	974,100	120,788		0.02	2019-07-10
1684	1775	BExcellent Group Holdings Limited:O	84,000	42,840		0.02	2019-03-14
1685	2001	China New Higher Education Group Limited:O	258,000	719,820		0.02	2019-08-15
1686	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2019-03-19
1687	8346	TEM Holdings Limited:O	100,000	9,000		0.02	2018-01-24
1688	0696	TRAVELSKY TECHNOLOGY LIMITED:H	154,000	2,417,800		0.02	2019-07-22
1689	1230	Yashili International Holdings Ltd:O	783,000	720,360		0.02	2019-07-16
1690	2338	WEICHAI POWER CO., LTD.:H	319,760	3,677,240		0.02	2019-08-21
1691	0797	7Road Holdings Limited:O	430,000	847,100		0.02	2019-08-21
1692	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,104,000		0.02	2016-05-12
1693	2286	Chen Xing Development Holdings Limited:O	98,000	195,020		0.02	2019-08-14
1694	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	66,000		0.02	2017-06-27
1695	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,784	680,292		0.02	2019-08-19
1696	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	53,475		0.02	2019-05-08
1697	0708	China Evergrande New Energy Vehicle Group Limited:O	1,405,000	10,762,300		0.02	2019-08-16
1698	0778	Fortune Real Estate Investment Trust:Unit	314,000	3,020,680		0.02	2019-08-21
1699	0974	China Shun Ke Long Holdings Limited:O	47,000	75,200		0.02	2017-10-09
1700	2016	CHINA ZHESHANG BANK CO., LTD.:H	734,000	2,936,000		0.02	2019-07-19
1701	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	106,470		0.02	2019-07-09
1702	0383	Tian An Medicare Limited (BM):O	2,320,000	359,600		0.02	2019-05-22
1703	2689	Nine Dragons Paper (Holdings) Limited:O	751,000	4,378,330		0.02	2019-08-20
1704	2892	MILLION CITIES HOLDINGS LIMITED:O	120,000	144,000		0.02	2019-07-30
1705	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	171,000		0.02	2018-03-07
1706	1007	Longhui International Holdings Limited:O	823,800	71,671		0.02	2019-04-17
1707	82822	CSOP FTSE China A50 ETF:Unit	155,000	2,049,100		0.02	2019-07-02
1708	3393	Wasion Holdings Limited:O	158,000	421,860		0.02	2019-08-21
1709	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,000	143,500		0.02	2019-08-16
1710	6068	Wisdom Education International Holdings Company Limited:O	322,000	1,107,680		0.02	2019-08-07
1711	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	88,500	*	0.02	2017-08-02
1712	8430	C&N Holdings Limited:O	100,000	6,800		0.02	2019-05-09
1713	3118	Harvest MSCI China A Index ETF:Unit	1,000	14,240		0.02	2018-12-17
1714	1224	C C Land Holdings Limited:O	605,157	1,089,283		0.02	2019-04-11
1715	3997	Telecom Service One Holdings Limited:O	20,000	23,600		0.02	2018-09-11
1716	0958	Huaneng Renewables Corporation Limited:H	784,000	1,544,480		0.02	2019-08-06
1717	3939	Wanguo Gold Group Limited:O	112,000	189,280		0.02	2019-06-11
1718	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,917	167,593		0.02	2019-08-21
1719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	370,400	233,352		0.02	2019-01-29
1720	1616	A Metaverse Company:O	218,000	287,760		0.02	2018-10-10
1721	1458	Zhou Hei Ya International Holdings Company Limited:O	366,500	1,297,410		0.02	2019-07-26
1722	1532	China Partytime Culture Holdings Limited:O	138,000	27,600		0.02	2018-02-21
1723	6836	Amrita Global Development Limited:O	150,000	184,500		0.02	2019-01-31
1724	3698	Huishang Bank Corporation Limited:H	533,800	1,564,034		0.02	2019-05-08
1725	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	166,803	205,168		0.02	2019-03-12
1726	0635	PLAYMATES HOLDINGS LIMITED:O	306,000	351,900		0.02	2019-05-08
1727	0220	Uni-President China Holdings Ltd.:O	651,800	5,931,380		0.02	2019-08-21
1728	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	82,400	67,568		0.02	2019-08-01
1729	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	129,200		0.02	2019-03-04
1730	0833	ALLTRONICS HOLDINGS LIMITED:O	142,120	63,954		0.02	2018-06-11
1731	8635	Elephant Holdings Group Limited:O	60,000	8,760		0.02	2019-07-19
1732	1213	MOBICON GROUP LIMITED:O	30,000	36,000		0.02	2015-10-30
1733	8509	Wine's Link International Holdings Limited:O	60,000	25,800		0.02	2019-05-27
1734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,271	220,980		0.01	2018-12-12
1735	0554	Hans Group Holdings Limited (KY):O	558,000	164,610		0.01	2019-04-17
1736	1381	Canvest Environmental Protection Group Company Limited:O	364,000	1,368,640		0.01	2019-08-13
1737	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	78,500		0.01	2016-09-21
1738	1258	China Nonferrous Mining Corporation Limited:O	519,000	742,170		0.01	2019-07-25
1739	2300	AMVIG Holdings Limited:O	136,000	247,520		0.01	2019-04-02
1740	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	194,000	26,190		0.01	2019-07-08
1741	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	203,200	2,275,840		0.01	2019-08-08
1742	1052	Yuexiu Transport Infrastructure Limited:O	243,969	1,458,935		0.01	2019-08-20
1743	3869	Hospital Corporation of China Limited:O	20,000	240,000		0.01	2018-06-11
1744	0489	DongFeng Motor Group Company Limited (CN):H	412,000	2,884,000		0.01	2019-08-20
1745	1709	DL Holdings Group Limited (KY):O	162,000	78,570		0.01	2019-07-19
1746	1712	DRAGON MINING LIMITED:O	20,000	43,200		0.01	2019-07-10
1747	0699	CAR Inc.:O	303,000	1,724,070		0.01	2019-07-15
1748	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	152,000	5,836,800		0.01	2019-08-19
1749	1857	China Everbright Water Limited:O	402,000	759,780		0.01	2019-08-21
1750	1570	WEIYE HOLDINGS LIMITED:O	28,000	180,600		0.01	2017-07-05
1751	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	30,000		0.01	2019-03-14
1752	0880	SJM Holdings Limited:O	806,000	6,141,720		0.01	2019-08-21
1753	0546	Fufeng Group Limited:O	360,011	1,324,840		0.01	2019-07-17
1754	0198	SMI Holdings Group Limited:O	383,537	897,477	*	0.01	2018-06-27
1755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,099	127,252		0.01	2019-04-08
1756	6198	Qingdao Port International Co., Ltd.:H	155,000	759,500		0.01	2019-04-15
1757	3886	Town Health International Medical Group Limited:O	1,055,200	728,088	*	0.01	2017-11-10
1758	2112	Grace Life-tech Holdings Limited:O	210,000	228,900		0.01	2017-10-30
1759	1547	IBI Group Holdings Limited (KY):O	112,000	45,920		0.01	2018-09-07
1760	6816	Prosper Construction Holdings Limited:O	112,000	99,680		0.01	2019-07-31
1761	8392	Satu Holdings Limited (KY):O	140,000	15,820		0.01	2019-02-21
1762	8536	TL Natural Gas Holdings Limited:O	70,000	15,260		0.01	2019-06-18
1763	0528	Kingdom Holdings Limited (KY):O	88,000	154,000		0.01	2019-08-21
1764	0668	Doyen International Holdings Limited:O	178,000	55,180		0.01	2018-11-19
1765	0002	CLP HOLDINGS LIMITED:O	348,704	28,750,645		0.01	2019-08-20
1766	3328	Bank of Communications Co., Ltd.:H	4,831,548	25,607,204		0.01	2019-08-20
1767	1003	Huanxi Media Group Limited:O	435,044	656,916		0.01	2019-05-10
1768	6196	Bank of Zhengzhou Co., Ltd.:H	209,000	555,940		0.01	2019-08-05
1769	1896	Maoyan Entertainment:O	155,000	1,732,900		0.01	2019-08-21
1770	0177	Jiangsu Expressway Company Limited:H	168,000	1,760,640		0.01	2019-07-10
1771	0999	I.T LIMITED:O	164,000	452,640		0.01	2019-08-19
1772	0753	Air China Limited:H	624,000	4,255,680		0.01	2019-08-14
1773	8287	Metaverse Yunji Technology Group Company Limited:O	90,000	21,150		0.01	2019-07-26
1774	2258	Watts International Maritime Company Limited:O	112,000	114,240		0.01	2019-08-19
1775	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	317,637	1,140,317		0.01	2019-07-17
1776	0903	TPV TECHNOLOGY LIMITED:O	316,000	1,156,560		0.01	2019-08-16
1777	3147	CSOP SZSE ChiNext ETF:Unit	11,000	70,070		0.01	2019-05-20
1778	0666	SHK Hong Kong Industries Limited:O	550,000	64,900		0.01	2018-06-01
1779	0829	Shenguan Holdings (Group) Limited:O	432,000	133,920		0.01	2019-06-20
1780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,082,957	185,118,662		0.01	2019-08-21
1781	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2018-11-23
1782	2393	Yestar Healthcare Holdings Company Limited:O	317,500	466,725		0.01	2019-07-09
1783	0144	China Merchants Port Holdings Company Limited:O	455,172	5,543,995		0.01	2019-08-08
1784	1190	BOLINA HOLDING CO., LTD.:O	170,000	14,960	*	0.01	2018-04-06
1785	0066	MTR CORPORATION LIMITED:O	818,773	39,874,245		0.01	2019-08-21
1786	1430	Suchuang Gas Corporation Limited:O	120,000	268,800		0.01	2019-07-03
1787	1970	IMAX China Holding, Inc.:O	46,000	782,000		0.01	2019-08-20
1788	1021	MIDAS HOLDINGS LIMITED (SG):O	249,000	747,000	*	0.01	2018-07-19
1789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	1,297,800		0.01	2019-07-22
1790	1176	Zhuguang Holdings Group Company Limited:O	937,999	966,139		0.01	2018-11-28
1791	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	153,000	1,511,640		0.01	2019-04-10
1792	2066	Shengjing Bank Co., Ltd.:H	200,000	1,150,000		0.01	2019-08-14
1793	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	106,000	37,100		0.01	2018-12-17
1794	2228	CECEP COSTIN New Materials Group Limited:O	299,000	179,400	*	0.01	2016-04-11
1795	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	225,000		0.01	2019-08-15
1796	8611	Mindtell Technology Limited:O	50,000	8,000		0.01	2019-02-27
1797	6099	China Merchants Securities Co., Ltd.:H	125,200	1,087,988		0.01	2019-08-19
1798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	553,023	27,485,243		0.01	2019-08-21
1799	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,700		0.01	2018-09-03
1800	0801	Golden Meditech Holdings Limited:O	370,158	314,634		0.01	2019-08-19
1801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,341,500	36,757,100		0.01	2019-08-21
1802	1600	Tian Lun Gas Holdings Limited:O	126,000	1,108,800		0.01	2019-08-16
1803	1681	Consun Pharmaceutical Group Limited:O	110,000	509,300		0.01	2019-08-19
1804	0075	Y. T. REALTY GROUP LIMITED:O	100,942	234,185		0.01	2019-05-08
1805	1509	Harmonicare Medical Holdings Limited:O	95,000	193,800	*	0.01	2018-03-27
1806	0996	Carnival Group International Holdings Limited:O	2,966,200	80,087		0.01	2019-08-08
1807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	428,258	1,704,467		0.01	2019-08-07
1808	0122	CROCODILE GARMENTS LIMITED:O	118,500	72,285		0.01	2019-01-31
1809	8043	Atlinks Group Limited:O	50,000	7,750		0.01	2018-08-16
1810	8377	Harbour Equine Holdings Limited (KY):O	100,000	15,000		0.01	2019-01-11
1811	1495	Jiyi Holdings Limited:O	86,000	73,100		0.01	2019-04-24
1812	1125	LAI FUNG HOLDINGS LIMITED:O	40,645	267,038		0.01	2019-08-16
1813	2828	Hang Seng China Enterprises Index ETF:Unit	32,000	3,328,000		0.01	2019-08-20
1814	0663	KING STONE ENERGY GROUP LIMITED:O	866,000	96,992		0.01	2018-06-28
1815	8232	Classified Group (Holdings) Limited:O	55,000	7,700		0.01	2019-06-28
1816	8283	Zhongshi Minan Holdings Limited:O	245,000	294,000		0.01	2019-07-02
1817	8057	Madison Holdings Group Limited:O	636,000	216,240		0.01	2019-07-23
1818	3990	Midea Real Estate Holding Limited:O	145,800	3,018,060		0.01	2019-08-19
1819	2023	China Ludao Technology Company Limited:O	60,000	59,400		0.01	2019-05-21
1820	1383	LET Group Holdings Limited:O	813,100	910,672		0.01	2019-08-08
1821	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,800	1,253,648		0.01	2019-08-21
1822	2366	SMI Culture & Travel Group Holdings Limited:O	158,760	21,591		0.01	2019-08-21
1823	0933	Viva Goods Company Limited:O	1,069,042	523,831		0.01	2019-06-28
1824	1141	CMBC Capital Holdings Limited:O	5,742,913	918,866		0.01	2019-08-20
1825	8513	MaxWin International Holdings Limited (KY):O	48,000	5,280		0.01	2018-09-20
1826	1741	Shing Chi Holdings Limited:O	96,000	192,000		0.01	2019-07-04
1827	2013	Weimob Inc.:O	271,000	1,065,030		0.01	2019-08-21
1828	8051	CircuTech International Holdings Limited:O	2,800	22,624		0.01	2017-10-20
1829	2608	Sunshine 100 China Holdings Ltd:O	306,000	452,880		0.01	2019-08-19
1830	1806	Huifu Limited:O	148,400	491,204		0.01	2019-08-21
1831	3918	NagaCorp Ltd.:O	516,137	5,708,475		0.01	2019-08-21
1832	6183	CHINA GREENFRESH GROUP CO., LTD.:O	142,000	85,200		0.01	2019-08-15
1833	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,000	96,000		0.01	2019-07-09
1834	0743	Asia Cement (China) Holdings Corporation:O	183,000	1,773,270		0.01	2019-08-21
1835	0727	Crown International Corporation Limited:O	400,000	112,000		0.01	2019-01-08
1836	0868	XINYI GLASS HOLDINGS LIMITED:O	466,000	3,672,080		0.01	2019-08-13
1837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	558,800	5,856,224		0.01	2019-08-15
1838	1273	Hong Kong Finance Group Limited:O	48,000	23,280		0.01	2017-03-22
1839	1076	Imperial Pacific International Holdings Limited:O	16,511,120	2,806,890		0.01	2019-08-20
1840	0480	HKR INTERNATIONAL LIMITED:O	170,683	600,804		0.01	2019-07-15
1841	1932	CPM Group Limited (KY):O	113,993	54,717		0.01	2018-09-26
1842	0867	China Medical System Holdings Limited:O	282,000	2,546,460		0.01	2019-08-21
1843	1196	Realord Group Holdings Limited:O	161,898	671,877		0.01	2018-07-09
1844	8149	Altus Holdings Limited (KY):O	90,000	26,100		0.01	2019-03-22
1845	8305	Sheng Tang Holdings Limited (KY):O	90,000	7,200		0.01	2019-05-09
1846	3808	SINOTRUK (HONG KONG) LIMITED:O	309,500	3,676,860		0.01	2019-08-20
1847	2128	China Lesso Group Holdings Limited:O	347,000	2,422,060		0.01	2019-08-20
1848	6098	Country Garden Services Holdings Company Limited:O	298,228	5,731,942		0.01	2019-08-21
1849	0487	SUCCESS UNIVERSE GROUP LIMITED:O	548,430	128,881		0.01	2018-09-14
1850	3329	BOCOM International Holdings Company Limited:O	304,281	343,838		0.01	2019-08-06
1851	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	26,600		0.01	2017-02-24
1852	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	19,140		0.01	2018-01-12
1853	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,744	243,060		0.01	2019-08-08
1854	6093	Hevol Services Group Co. Limited:O	44,000	67,760		0.01	2019-08-07
1855	1785	Chengdu Expressway Co., Ltd.:H	50,000	100,500		0.01	2019-08-08
1856	0823	Link Real Estate Investment Trust:Unit	230,779	21,762,460		0.01	2019-08-21
1857	0975	Mongolian Mining Corporation:O	1,114,750	102,557		0.01	2019-05-17
1858	1628	Yuzhou Group Holdings Company Limited:O	544,400	1,861,848		0.01	2019-08-19
1859	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121,525	891,994		0.01	2019-06-19
1860	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,900		0.01	2017-08-25
1861	2269	WuXi Biologics (Cayman) Inc.:O	134,000	11,055,000		0.01	2019-08-19
1862	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	162,000		0.01	2018-06-28
1863	0914	Anhui Conch Cement Company Limited:H	138,500	6,177,100		0.01	2019-08-14
1864	1736	China Parenting Network Holdings Limited:O	108,000	25,704		0.01	2019-03-12
1865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	123,200		0.01	2019-07-04
1866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,022	7,087,418		0.01	2019-08-21
1867	0586	China Conch Venture Holdings Limited:O	184,562	4,807,840		0.01	2019-06-18
1868	0093	Zero Fintech Group Limited (BM):O	200,000	65,000		0.01	2019-06-04
1869	0535	Gemdale Properties and Investment Corporation Limited:O	1,597,000	1,453,270		0.01	2019-05-31
1870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	532,000	18,247,600		0.01	2019-08-20
1871	8341	Aeso Holding Limited:O	20,000	35,600		0.01	2017-01-23
1872	1901	Feiyang International Holdings Group Limited:O	50,000	47,500		0.01	2019-08-01
1873	1587	Shineroad International Holdings Limited:O	68,000	32,640		0.01	2019-05-16
1874	1526	Rici Healthcare Holdings Limited:O	159,000	190,800		0.01	2019-05-23
1875	1180	Paradise Entertainment Limited (BM):O	104,560	104,560		0.01	2019-08-14
1876	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,000	1,349,120		0.01	2019-05-08
1877	0326	CHINA STAR ENTERTAINMENT LIMITED:O	268,197	217,240		0.01	2019-08-19
1878	0952	Quam Plus International Financial Limited:O	612,439	214,354		0.01	2019-05-10
1879	0270	GUANGDONG INVESTMENT LIMITED:O	642,000	10,734,240		0.01	2019-08-14
1880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	472,354	18,327,335		0.01	2019-08-20
1881	1128	Wynn Macau, Limited:O	506,400	8,507,520		0.01	2019-08-21
1882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,334,440		0.01	2019-07-19
1883	2888	STANDARD CHARTERED PLC:O	311,752	18,377,780		0.01	2019-08-21
1884	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	17,200		0.01	2017-03-30
1885	2138	EC Healthcare:O	94,000	590,320		0.01	2019-08-15
1886	3699	Everbright Grand China Assets Limited:O	42,000	25,620		0.01	2019-03-04
1887	1447	SFK Construction Holdings Limited:O	38,000	47,880		0.01	2018-07-30
1888	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	368,000		0.01	2018-01-03
1889	0376	Yunfeng Financial Group Limited:O	302,227	1,157,529		0.01	2019-06-13
1890	1589	China Logistics Property Holdings Co., Ltd:O	303,000	915,060		0.01	2019-05-07
1891	1023	SITOY GROUP HOLDINGS LIMITED:O	90,000	108,000		0.01	2019-08-15
1892	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	830	205,840		0.01	2019-05-29
1893	3363	Zhengye International Holdings Company Limited:O	46,000	47,840		0.01	2017-10-23
1894	0667	China East Education Holdings Limited:O	200,500	2,754,870		0.01	2019-08-15
1895	0968	XINYI SOLAR HOLDINGS LIMITED:O	733,853	3,537,171		0.01	2019-08-16
1896	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,026	215,023		0.01	2019-05-03
1897	6808	SUN ART RETAIL GROUP LIMITED:O	858,354	6,875,416		0.01	2019-08-06
1898	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	56,550		0.01	2018-08-09
1899	6823	HKT Limited (KY):O	679,697	8,822,467		0.01	2019-08-20
1900	1571	Xin Point Holdings Limited:O	90,000	109,800		0.01	2019-08-08
1901	1982	NAMESON HOLDINGS LIMITED:O	204,000	91,800		0.01	2019-06-14
1902	8082	Qing Hua Holding Group Company Limited (BM):O	108,800	69,632		0.01	2019-07-16
1903	8285	Sling Group Holdings Limited:O	50,000	5,100		0.01	2018-08-30
1904	0715	China Oceanwide Holdings Limited:O	1,436,000	567,220		0.01	2019-07-02
1905	1498	PuraPharm Corporation Limited:O	22,000	38,280		0.01	2019-05-09
1906	0174	Gemini Investments (Holdings) Limited:O	40,000	26,400		0.01	2019-03-05
1907	1849	AM Group Holdings Limited:O	70,000	24,500		0.01	2019-08-15
1908	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,000	561,680		0.01	2019-04-25
1909	0212	NANYANG HOLDINGS LIMITED:O	3,000	154,500		0.01	2017-10-25
1910	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,658,946	21,377,926		0.01	2019-08-21
1911	1199	COSCO SHIPPING Ports Limited:O	272,389	1,770,529		0.01	2019-08-08
1912	1360	NOVA Group Holdings Limited (KY):O	125,000	196,250		0.01	2019-06-17
1913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,286	849,959		0.01	2019-08-16
1914	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	60,200		0.01	2019-08-19
1915	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	299,200		0.01	2019-08-19
1916	8148	Wuxi Life International Holdings Group Limited:O	108,000	8,316		0.01	2019-06-05
1917	0267	CITIC Limited (HK):O	2,466,000	22,662,540		0.01	2019-08-21
1918	8245	Shanyu Group Holdings Company Limited:O	325,000	8,125		0.01	2019-02-22
1919	2189	Kato (Hong Kong) Holdings Limited:O	84,000	38,640		0.01	2019-08-12
1920	1753	Duiba Group Limited:O	93,200	396,100		0.01	2019-06-20
1921	0872	Titan Invo Technology Limited:O	172,000	53,320		0.01	2018-08-08
1922	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,800	53,222		0.01	2019-08-07
1923	1388	Embry Holdings Limited:O	35,000	60,200		0.01	2017-03-17
1924	2005	SSY Group Limited (KY):O	251,237	1,723,486		0.01	2019-07-25
1925	0011	HANG SENG BANK, LIMITED:O	156,147	26,747,981		0.01	2019-08-21
1926	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	49,532	480,460		0.01	2019-01-08
1927	1830	Perfect Medical Health Management Limited (KY):O	92,000	299,920		0.01	2019-08-14
1928	2616	CStone Pharmaceuticals:O	82,500	854,700		0.01	2019-08-15
1929	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,020	230,999		0.01	2019-08-21
1930	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	217,600		0.01	2018-05-16
1931	2202	China Vanke Company Limited:H	127,806	3,610,520		0.01	2019-08-21
1932	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	247,000		0.01	2018-08-20
1933	6117	RIZHAO PORT JURONG CO., LTD.:H	66,000	61,380		0.01	2019-08-09
1934	6893	Hin Sang Group (International) Holding Co. Ltd.:O	88,000	62,480		0.01	2019-03-11
1935	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,001	137,604		0.01	2019-07-16
1936	8107	Ficus Technology Holdings Limited:O	80,000	6,880		0.01	2018-10-02
1937	1943	King's Stone Holdings Group Limited:O	80,000	40,800		0.01	2019-08-16
1938	1419	Human Health Holdings Limited:O	30,000	39,600		0.01	2018-11-06
1939	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,456	230,727		0.01	2019-08-20
1940	2086	Leadway Technology Investment Group Limited:O	25,000	29,250		0.01	2019-07-25
1941	3380	Logan Group Company Limited:O	424,000	4,876,000		0.01	2019-08-09
1942	8351	Larry Jewelry International Company Limited:O	277,600	4,442		0.01	2019-04-03
1943	3868	Xinyi Energy Holdings Limited:O	516,524	1,115,692		0.01	2019-08-09
1944	2336	Shuoao International Holdings Limited (KY):O	138,410	58,132		0.01	2018-10-25
1945	2601	China Pacific Insurance (Group) Co., Ltd.:H	207,600	7,058,400		0.01	2019-08-21
1946	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	349,500		0.01	2017-06-05
1947	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,600	785,840		0.01	2019-07-25
1948	1760	Intron Technology Holdings Limited:O	77,000	251,790		0.01	2019-08-09
1949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	808,305	20,935,100		0.01	2019-08-16
1950	1675	AsiaInfo Technologies Limited:O	53,200	421,876		0.01	2019-07-18
1951	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	39,500	583,810		0.01	2019-05-29
1952	0019	SWIRE PACIFIC LIMITED:A	65,759	5,369,222		0.01	2019-08-14
1953	1792	CMON Limited:O	130,000	14,560		0.01	2019-05-02
1954	0687	Tysan Holdings Limited:O	242,000	317,020		0.01	2019-08-20
1955	1183	MECOM Power and Construction Limited:O	86,000	78,260		0.01	2019-08-14
1956	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,100,400		0.01	2019-08-14
1957	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,000		0.01	2017-03-31
1958	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,510	882,430		0.01	2019-08-15
1959	2298	Cosmo Lady (China) Holdings Company Limited:O	160,000	228,800		0.01	2019-04-09
1960	3333	China Evergrande Group:O	932,000	17,167,440		0.01	2019-08-20
1961	8147	Millennium Pacific Group Holdings Limited:O	54,500	16,623		0.01	2019-07-22
1962	2139	Bank of Gansu Co., Ltd.:H	180,000	342,000		0.01	2019-04-16
1963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,000	2,886,340		0.01	2019-08-21
1964	1572	China Art Financial Holdings Limited:O	116,000	143,840		0.01	2019-04-01
1965	8417	Dadi Education Holdings Limited:O	120,000	3,480		0.01	2018-06-21
1966	3383	Agile Group Holdings Limited (KY):O	266,750	2,768,865		0.01	2019-07-26
1967	1565	Virscend Education Company Limited:O	209,000	509,960		0.01	2019-07-10
1968	8357	Republic Healthcare Limited:O	35,000	23,100		0.01	2019-04-18
1969	8462	Omnibridge Holdings Limited:O	40,000	13,800		0.01	2019-08-14
1970	6158	Zhenro Properties Group Limited:O	288,000	1,451,520		0.01	2019-08-06
1971	0305	Wuling Motors Holdings Limited:O	135,000	40,500		0.01	2019-05-14
1972	0475	Central Development Holdings Limited:O	22,000	17,600		0.01	2015-05-12
1973	1866	CHINA XLX FERTILISER LTD.:O	76,000	164,920		0.01	2019-06-24
1974	2007	Country Garden Holdings Company Limited:O	1,393,363	13,933,630		0.01	2019-08-21
1975	0251	S E A HOLDINGS LIMITED:O	42,190	371,694		0.01	2018-12-27
1976	8371	Taste•Gourmet Group Limited:O	24,000	19,440		0.01	2019-08-16
1977	8319	Expert Systems Holdings Limited:O	50,000	4,950		0.01	2017-01-10
1978	2798	Perennial Energy Holdings Limited:O	100,000	177,000		0.01	2019-05-10
1979	3318	China Boton Group Company Limited:O	56,014	89,062		0.01	2019-05-16
1980	1518	New Century Healthcare Holding Co. Limited:O	30,500	89,975		0.01	2018-05-11
1981	2772	Zhongliang Holdings Group Company Limited:O	220,000	1,166,000		0.01	2019-08-21
1982	2014	Ozner Water International Holding Limited:O	130,000	145,600		0.01	2019-08-01
1983	0456	New City Development Group Limited:O	220,000	40,700		0.01	2019-08-16
1984	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	253,440		0.01	2019-08-13
1985	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2018-07-27
1986	0043	C.P. POKPHAND CO. LTD.:O	1,460,000	1,007,400		0.01	2019-04-25
1987	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	11,200		0.01	2018-08-29
1988	8225	China Health Group Inc.:O	60,000	6,600		0.01	2018-08-08
1989	0108	GR Life Style Company Limited:O	192,000	211,200		0.01	2019-08-07
1990	8172	Lajin Entertainment Network Group Limited:O	252,005	28,981		0.01	2019-06-04
1991	1231	Newton Resources Ltd:O	238,000	228,480		0.01	2019-01-22
1992	1113	CK Asset Holdings Limited (KY):O	219,283	12,148,278		0.01	2019-08-20
1993	1619	Tianhe Chemicals Group Limited:O	1,464,000	1,712,880	*	0.01	2019-08-12
1994	9893	Pizu Group Holdings Limited:O	210,000	88,200		0.01	2018-12-12
1995	0883	CNOOC LIMITED:O	2,593,000	30,078,800		0.01	2019-08-21
1996	1233	Times China Holdings Limited:O	112,000	1,496,320		0.01	2019-08-08
1997	0303	VTECH HOLDINGS LIMITED:O	14,500	982,375		0.01	2019-08-16
1998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,154	1,969,876		0.01	2019-08-21
1999	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	578,072	5,907,896		0.01	2019-08-20
2000	0852	Strong Petrochemical Holdings Limited:O	120,000	43,200		0.01	2019-01-09
2001	8363	SDM Education Group Holdings Limited:O	20,000	15,600		0.01	2018-05-23
2002	1131	Agritrade Resources Limited:O	360,000	349,200		0.01	2019-07-09
2003	2448	Space Group Holdings Limited:O	42,500	59,075		0.01	2019-06-25
2004	2686	AAG Energy Holdings Limited:O	189,589	259,737		0.01	2019-04-03
2005	3883	China Aoyuan Group Limited:O	150,158	1,633,719		0.01	2019-08-21
2006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	246,000	351,780		0.01	2019-07-09
2007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	242,800	995,480		0.01	2019-08-16
2008	1038	CK Infrastructure Holdings Limited:O	145,500	8,198,925		0.01	2019-08-21
2009	1682	Hang Pin Living Technology Company Limited:O	36,000	23,760		0.01	2019-02-15
2010	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	143,000	187,330		0.01	2019-04-10
2011	8360	Basic House New Life Group Limited:O	32,000	1,472		0.01	2018-07-10
2012	2633	Jacobson Pharma Corporation Limited:O	108,000	140,400		0.01	2019-07-31
2013	3040	Global X MSCI China ETF:Unit	2,000	61,200		0.01	2018-04-10
2014	0142	FIRST PACIFIC COMPANY LIMITED:O	227,824	710,811		0.01	2019-07-04
2015	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	2,006,400		0.01	2019-08-21
2016	2282	MGM China Holdings Limited:O	198,400	2,424,448		0.01	2019-08-20
2017	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	352,000	1,203,840		0.01	2019-07-30
2018	8413	Asia Grocery Distribution Limited:O	60,000	27,000		0.01	2019-07-16
2019	3633	Zhongyu Energy Holdings Limited:O	130,157	1,054,272		0.01	2018-08-06
2020	1142	E&P Global Holdings Limited:O	61,200	4,712		0.01	2018-10-02
2021	6133	Vital Innovations Holdings Limited:O	43,000	18,705		0.01	2019-06-10
2022	1299	AIA Group Limited:O	609,600	47,244,000		0.01	2019-08-21
2023	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	3,750		0.01	2019-03-06
2024	8419	AV Promotions Holdings Limited:O	20,000	4,580		0.01	2019-03-01
2025	2360	Best Mart 360 Holdings Limited:O	50,000	101,000		0.01	2019-08-13
2026	1968	HINGTEX HOLDINGS LIMITED:O	32,000	10,400		0.01	2019-04-01
2027	1119	iDreamSky Technology Holdings Limited:O	62,800	281,972		0.00	2019-08-15
2028	0435	Sunlight Real Estate Investment Trust:Unit	81,153	439,038		0.00	2019-08-21
2029	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,200		0.00	2018-12-11
2030	1397	Baguio Green Group Limited:O	20,000	10,000		0.00	2018-10-05
2031	1028	C.banner International Holdings Limited:O	100,000	30,500		0.00	2019-08-12
2032	2213	Yi Hua Holdings Limited:O	48,000	18,960		0.00	2018-04-10
2033	0780	Tongcheng Travel Holdings Limited (KY):O	99,200	1,259,840		0.00	2019-08-15
2034	0163	Emperor International Holdings Limited:O	172,720	305,714		0.00	2019-05-23
2035	1658	Postal Savings Bank of China Co., Ltd.:H	926,000	4,268,860		0.00	2019-08-16
2036	0645	Ares Asia Limited:O	15,805	9,167		0.00	2018-01-12
2037	0834	China Kangda Food Company Limited:O	20,000	16,000		0.00	2019-02-01
2038	0941	China Mobile Limited (HK):O	940,737	62,982,342		0.00	2019-08-21
2039	6069	SY Holdings Group Limited (KY):O	40,000	300,000		0.00	2018-08-16
2040	1476	HENGTAI SECURITIES CO., LTD:H	20,000	70,000		0.00	2019-06-06
2041	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	265,200		0.00	2018-12-21
2042	0062	Transport International Holdings Limited:O	19,635	412,335		0.00	2019-06-27
2043	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,452,000		0.00	2019-08-21
2044	1842	Grown Up Group Investment Holdings Limited:O	44,000	20,460		0.00	2019-08-05
2045	1996	Redsun Properties Group Limited:O	146,000	359,160		0.00	2019-08-21
2046	1813	KWG Group Holdings Limited:O	138,274	900,164		0.00	2019-08-21
2047	0636	KLN Logistics Group Limited (BM):O	74,500	962,540		0.00	2019-08-20
2048	2083	Nature Home Holding Company Limited:O	59,000	60,770		0.00	2019-08-15
2049	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	18,060		0.00	2016-11-15
2050	3360	Far East Horizon Limited:O	167,000	1,122,240		0.00	2019-07-29
2051	0010	HANG LUNG GROUP LIMITED:O	57,000	1,136,580		0.00	2019-08-14
2052	1796	Metaspacex Limited:O	20,000	14,600		0.00	2019-05-29
2053	8297	Ocean Star Technology Group Limited:O	20,000	1,480		0.00	2017-08-16
2054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,762	497,022		0.00	2019-01-07
2055	1999	Man Wah Holdings Limited:O	158,800	555,800		0.00	2019-07-26
2056	8073	China Shuifa Singyes New Materials Holdings Limited:O	21,449	12,655		0.00	2019-05-03
2057	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	687,960		0.00	2019-08-19
2058	8308	Gudou Holdings Limited:O	40,000	36,000		0.00	2018-04-23
2059	0901	Goldstone Investment Group Limited:O	73,440	6,903		0.00	2019-05-29
2060	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,515	597,497		0.00	2019-06-21
2061	1949	Platt Nera International Limited:O	16,000	52,320		0.00	2019-08-21
2062	1637	SH Group (Holdings) Limited:O	16,000	7,040		0.00	2018-11-20
2063	1790	TIL Enviro Limited:O	40,000	18,600		0.00	2019-04-04
2064	2346	Universal Star (Holdings) Limited:O	20,000	30,200		0.00	2019-08-21
2065	1240	CNQC International Holdings Limited:O	60,000	75,000		0.00	2019-02-27
2066	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	503,100		0.00	2017-08-29
2067	1980	Tian Ge Interactive Holdings Limited:O	49,000	78,400		0.00	2019-08-06
2068	0087	SWIRE PACIFIC LIMITED:B	115,000	1,469,700		0.00	2019-07-31
2069	0160	Hon Kwok Land Investment Company, Limited:O	27,606	104,075		0.00	2017-02-28
2070	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	24,900		0.00	2015-11-12
2071	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	14,880		0.00	2019-06-17
2072	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	33,875		0.00	2018-06-01
2073	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	146,000	4,708,500		0.00	2019-08-16
2074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,547	12,402,071		0.00	2019-08-20
2075	0425	Minth Group Limited:O	42,000	803,040		0.00	2019-08-08
2076	2020	ANTA Sports Products Limited:O	95,000	5,909,000		0.00	2019-08-21
2077	0004	Wharf (Holdings) Limited (The):O	107,065	1,927,170		0.00	2019-08-21
2078	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	59,600		0.00	2018-01-24
2079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	384,300		0.00	2019-08-06
2080	3313	ArtGo Holdings Limited:O	97,000	483,060		0.00	2019-08-09
2081	0691	China Shanshui Cement Group Limited:O	146,000	388,360		0.00	2019-08-07
2082	6829	Dragon Rise Group Holdings Limited:O	40,000	8,440		0.00	2019-05-23
2083	1367	SFund International Holdings Limited:O	16,000	43,200		0.00	2018-12-11
2084	0151	Want Want China Holdings Limited:O	411,100	2,598,152		0.00	2019-08-21
2085	1139	VICTORY GROUP LIMITED:O	28,425	6,765	*	0.00	2017-11-06
2086	1700	Springland International Holdings Limited:O	65,000	98,150		0.00	2019-02-21
2087	0352	Fortune Sun (China) Holdings Limited:O	8,000	4,800		0.00	2019-02-13
2088	0856	VSTECS Holdings Limited:O	47,200	192,104		0.00	2019-07-12
2089	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,065	1,961,255		0.00	2019-06-24
2090	1997	Wharf Real Estate Investment Company Limited:O	98,198	4,585,847		0.00	2019-08-21
2091	6860	FingerTango Inc.:O	62,000	50,840		0.00	2019-03-15
2092	1983	LUZHOU BANK CO., LTD.:H	20,000	56,000		0.00	2019-01-04
2093	2019	Dexin China Holdings Company Limited:O	84,000	284,760		0.00	2019-07-17
2094	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	117,120		0.00	2018-09-10
2095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,043,000		0.00	2019-08-21
2096	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	25,100		0.00	2019-07-31
2097	0683	KERRY PROPERTIES LIMITED:O	44,001	1,282,629		0.00	2019-08-09
2098	0083	SINO LAND COMPANY LIMITED:O	204,856	2,437,786		0.00	2019-08-21
2099	1545	Design Capital Limited (KY):O	60,000	7,680		0.00	2019-07-30
2100	8510	Top Standard Corporation:O	24,000	4,080		0.00	2019-08-01
2101	1761	BabyTree Group:O	50,000	127,000		0.00	2019-08-08
2102	1836	Stella International Holdings Limited:O	23,500	297,040		0.00	2019-05-07
2103	0607	Fullshare Holdings Limited:O	580,000	120,060		0.00	2019-08-20
2104	8362	Winning Tower Group Holdings Limited:O	40,000	2,440		0.00	2017-08-21
2105	1111	Chong Hing Bank Limited:O	27,749	374,612		0.00	2019-03-12
2106	1928	Sands China Ltd.:O	230,400	8,409,600		0.00	2019-08-21
2107	8270	China CBM Group Company Limited:O	37,500	2,288		0.00	2018-06-27
2108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,534	94,602		0.00	2019-02-15
2109	0659	CTF Services Limited (BM):O	109,234	1,544,569		0.00	2019-08-21
2110	1817	Mulsanne Group Holding Limited:O	26,500	161,120		0.00	2019-08-08
2111	1373	International Housewares Retail Company Limited:O	20,000	41,400		0.00	2018-05-18
2112	0291	China Resources Beer (Holdings) Company Limited:O	88,666	3,830,371		0.00	2019-08-21
2113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	38,386		0.00	2018-12-27
2114	2060	Pujiang International Group Limited:O	22,000	74,800		0.00	2019-07-09
2115	1910	Samsonite Group S.A.:O	38,700	556,506		0.00	2019-07-31
2116	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	19,600		0.00	2017-11-10
2117	2688	ENN Energy Holdings Limited:O	30,000	2,416,500		0.00	2019-08-05
2118	8222	E Lighting Group Holdings Limited:O	12,000	624		0.00	2019-02-26
2119	1989	Pine Care Group Limited:O	24,000	14,640		0.00	2019-08-15
2120	0722	UMP Healthcare Holdings Limited:O	20,000	24,400		0.00	2018-02-05
2121	1929	Chow Tai Fook Jewellery Group Limited:O	256,800	1,792,464		0.00	2019-08-20
2122	0641	CHTC Fong's International Company Limited:O	28,000	15,960		0.00	2019-04-02
2123	1378	China Hongqiao Group Limited:O	217,500	1,165,800		0.00	2019-07-04
2124	0335	UPBEST GROUP LIMITED:O	68,000	68,000		0.00	2017-08-14
2125	1116	Huiyuan Cowins Technology Group Limited:O	44,000	9,680		0.00	2019-04-18
2126	8140	BOSA Technology Holdings Limited:O	20,000	24,600		0.00	2019-08-06
2127	1909	Fire Rock Holdings Limited:O	8,000	44,720		0.00	2018-06-22
2128	3321	Wai Hung Group Holdings Limited:O	12,500	13,000		0.00	2019-08-02
2129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,537	545,349		0.00	2019-08-20
2130	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2019-03-08
2131	1797	East Buy Holding Limited:O	23,000	297,620		0.00	2019-08-14
2132	1758	Bojun Education Company Limited:O	20,000	15,200		0.00	2019-07-17
2133	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,200	41,100		0.00	2019-03-18
2134	1134	Kelfred Holdings Limited:O	12,000	12,360		0.00	2019-08-01
2135	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	47,000		0.00	2019-07-31
2136	8027	KPM Holding Limited:O	75,000	1,950		0.00	2017-10-06
2137	8238	Winto Group (Holdings) Limited:O	10,000	2,500		0.00	2019-06-10
2138	1801	Innovent Biologics, Inc.:O	26,500	637,325		0.00	2019-08-19
2139	0948	Alpha Professional Holdings Limited:O	6,900	12,213		0.00	2017-12-27
2140	1750	REM Group (Holdings) Limited:O	40,000	6,280		0.00	2019-06-11
2141	8448	Universe Printshop Holdings Limited:O	20,000	1,060		0.00	2018-06-20
2142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	2,251,800		0.00	2019-08-21
2143	0208	POLYTEC ASSET HOLDINGS LIMITED:O	97,400	98,374		0.00	2019-08-15
2144	1031	Kingston Financial Group Limited:O	296,335	328,932		0.00	2019-03-12
2145	1368	Xtep International Holdings Limited:O	53,000	292,560		0.00	2019-08-20
2146	2552	Hua Medicine:O	22,000	149,600		0.00	2019-06-03
2147	8619	NIU Holdings Limited:O	20,000	45,400		0.00	2019-07-15
2148	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,720		0.00	2019-02-28
2149	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,920	7,774		0.00	2019-05-10
2150	6160	BeOne Medicine Ltd.:O	15,900	1,399,995		0.00	2019-08-14
2151	0522	ASMPT Limited:O	8,200	778,180		0.00	2019-08-20
2152	1563	Alliance International Education Leasing Holdings Limited:O	30,000	28,200		0.00	2019-08-13
2153	8096	Tasty Concepts Holding Limited:O	10,000	1,640		0.00	2019-07-16
2154	6890	KangLi International Holdings Limited:O	12,000	12,480		0.00	2019-08-16
2155	1782	International Business Digital Technology Limited (KY):O	10,000	6,100		0.00	2019-07-09
2156	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	84,640		0.00	2019-03-04
2157	0609	Tiande Chemical Holdings Limited:O	16,000	8,960		0.00	2018-04-25
2158	2313	Shenzhou International Group Holdings Limited:O	27,300	3,065,790		0.00	2019-08-12
2159	1426	Spring Real Estate Investment Trust:Unit	23,000	75,440		0.00	2019-05-14
2160	2840	SPDR Gold Trust:Unit	5,140	5,695,120		0.00	2019-08-19
2161	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,099	898,512		0.00	2019-08-02
2162	1569	Minsheng Education Group Company Limited:O	70,000	100,800		0.00	2019-08-05
2163	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,368,000		0.00	2019-08-13
2164	1725	USPACE Technology Group Limited:O	5,000	5,850		0.00	2019-03-01
2165	1762	Wanka Online Inc.:O	21,000	45,150		0.00	2019-08-07
2166	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	10,255		0.00	2019-06-25
2167	8340	Zijing International Financial Holdings Limited:O	10,000	640		0.00	2018-05-02
2168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	541,600		0.00	2019-08-06
2169	3830	Kiddieland International Limited:O	15,000	3,750		0.00	2019-08-01
2170	6119	Tian Yuan Group Holdings Limited:O	9,000	4,680		0.00	2019-05-31
2171	0369	Wing Tai Properties Limited:O	20,001	98,805		0.00	2019-08-15
2172	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	43,300		0.00	2018-03-29
2173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	992,250		0.00	2019-08-21
2174	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	20,800		0.00	2019-06-20
2175	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	47,200		0.00	2019-05-28
2176	1931	IVD Medical Holding Limited:O	19,000	59,280		0.00	2019-08-15
2177	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,800	505,020		0.00	2019-08-06
2178	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	88,000	716,320		0.00	2019-07-15
2179	3690	Meituan:B	70,500	4,846,875		0.00	2019-08-21
2180	1109	CHINA RESOURCES LAND LIMITED:O	95,118	3,124,626		0.00	2019-08-21
2181	2232	Crystal International Group Limited:O	38,500	132,055		0.00	2019-05-27
2182	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	146,400		0.00	2019-07-31
2183	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,180		0.00	2018-08-16
2184	0112	Lerthai Group Limited:O	10,124	70,969		0.00	2019-06-14
2185	0945	MANULIFE FINANCIAL CORPORATION:O	25,140	3,255,630		0.00	2019-08-21
2186	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,260		0.00	2018-02-08
2187	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	2,175		0.00	2019-05-22
2188	8487	ISP Global Limited:O	10,000	5,900		0.00	2018-10-02
2189	8606	Kinetix Systems Holdings Limited:O	10,000	1,140		0.00	2019-01-25
2190	2025	Ruifeng Power Group Company Limited:O	10,000	17,000		0.00	2018-12-04
2191	8523	Sheung Moon Holdings Limited:O	5,000	2,175		0.00	2019-06-11
2192	8056	Life Concepts Holdings Limited (KY):O	10,000	3,500		0.00	2019-02-13
2193	1882	Haitian International Holdings Limited:O	19,000	273,980		0.00	2019-06-21
2194	0099	Wong's International Holdings Limited:O	5,625	16,875		0.00	2018-02-09
2195	1993	Asiaray Media Group Limited:O	5,000	22,250		0.00	2018-11-21
2196	2003	VCREDIT HOLDINGS LIMITED:O	5,600	49,448		0.00	2019-07-09
2197	2181	Mabpharm Limited:O	46,000	53,820		0.00	2019-07-24
2198	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,920		0.00	2019-03-27
2199	0593	DreamEast Group Limited:O	3,135	22,572		0.00	2018-01-24
2200	6819	IntelliCentrics Global Holdings Ltd.:O	5,000	34,000		0.00	2019-04-01
2201	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,060		0.00	2018-02-09
2202	1972	SWIRE PROPERTIES LIMITED:O	60,053	1,660,465		0.00	2019-08-21
2203	0222	MIN XIN HOLDINGS LIMITED:O	6,000	22,500		0.00	2019-01-24
2204	1557	K. H. Group Holdings Limited:O	4,000	5,200		0.00	2018-11-19
2205	8621	Metropolis Capital Holdings Limited:O	8,000	2,440		0.00	2019-07-12
2206	1655	OKURA HOLDINGS LIMITED:O	5,000	5,800		0.00	2018-08-08
2207	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,100		0.00	2017-02-02
2208	1958	BAIC Motor Corporation Limited:H	24,000	105,840		0.00	2019-08-14
2209	2588	BOC AVIATION LIMITED:O	6,600	447,810		0.00	2019-08-21
2210	0533	GOLDLION HOLDINGS LIMITED:O	9,000	23,760		0.00	2019-02-13
2211	1739	Qeeka Home (Cayman) Inc.:O	11,000	27,280		0.00	2019-06-06
2212	8098	CL Group (Holdings) Limited:O	20,000	1,620		0.00	2018-09-14
2213	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,040		0.00	2019-06-24
2214	0416	BANK OF JINZHOU CO., LTD.:H	30,000	210,000	*	0.00	2018-01-30
2215	1310	HKBN Ltd.:O	11,000	157,520		0.00	2019-08-15
2216	0973	L'Occitane International S.A.:O	12,250	197,470		0.00	2018-03-19
2217	1819	Fuguiniao Co., Ltd.:H	10,000	38,800	*	0.00	2016-08-10
2218	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2015-09-14
2219	1316	Nexteer Automotive Group Limited:O	20,000	127,800		0.00	2019-08-19
2220	0020	WHEELOCK AND COMPANY LIMITED:O	16,200	776,790		0.00	2019-07-02
2221	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	997,500		0.00	2019-08-21
2222	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	500,000		0.00	2019-08-20
2223	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,280		0.00	2019-08-06
2224	1992	Fosun Tourism Group:O	8,362	76,178		0.00	2019-08-08
2225	0960	Longfor Group Holdings Limited:O	40,000	1,144,000		0.00	2019-08-01
2226	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,260		0.00	2017-05-16
2227	2836	iShares Core SENSEX India Index ETF:Unit	200	4,770		0.00	2019-08-07
2228	1466	Baijin Life Science Holdings Limited:O	10,965	11,184		0.00	2019-06-18
2229	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	38,280		0.00	2018-01-23
2230	6880	Tempus Holdings Limited:O	2,000	730		0.00	2018-01-30
2231	3358	Bestway Global Holding Inc.:O	6,000	21,900		0.00	2019-04-24
2232	1651	Precision Tsugami (China) Corporation Limited:O	2,000	14,800		0.00	2019-08-09
2233	0650	Productive Technologies Company Limited (BM):O	32,500	28,275		0.00	2019-05-08
2234	1913	PRADA S.P.A.:O	12,100	268,015		0.00	2019-08-06
2235	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,840		0.00	2019-07-05
2236	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	25,527	42,120		0.00	2019-07-29
2237	1865	Pengo Holdings Group Limited:O	4,000	5,360		0.00	2019-08-20
2238	6100	Tongdao Liepin Group:O	2,200	43,912		0.00	2019-04-12
2239	1193	China Resources Gas Group Limited:O	9,400	367,540		0.00	2019-04-30
2240	2558	JINSHANG BANK CO., LTD.:H	4,000	10,640		0.00	2019-07-24
2241	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	100	625		0.00	2019-07-31
2242	3306	JNBY Design Limited:O	2,000	27,040		0.00	2019-08-16
2243	3316	Binjiang Service Group Co. Ltd.:O	1,000	7,000		0.00	2019-08-15
2244	3799	Dali Foods Group Company Limited:O	41,500	214,140		0.00	2019-08-05
2245	6288	Fast Retailing Co., Ltd.:HDRO	1,500	69,150		0.00	2019-08-20
2246	3709	EEKA Fashion Holdings Limited:O	2,000	19,440		0.00	2018-09-19
2247	3866	Bank of Qingdao Co., Ltd.:H	5,000	32,950		0.00	2018-07-04
2248	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,000		0.00	2017-03-01
2249	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	3,910		0.00	2018-08-27
2250	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	20,450		0.00	2018-09-28
2251	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,520		0.00	2019-07-18
2252	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	884		0.00	2018-06-20
2253	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2019-07-23
2254	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224		0.00	2015-07-13
2255	1022	Feiyu Technology International Company Ltd.:O	3,000	585		0.00	2019-03-29
2256	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2015-09-04
2257	82828	Hang Seng China Enterprises Index ETF:Unit	400	37,440		0.00	2018-02-08
2258	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	5,244		0.00	2019-01-09
2259	1308	SITC International Holdings Company Limited:O	4,000	29,280		0.00	2019-02-25
2260	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	2,500		0.00	2019-01-10
2261	1935	JH Educational Technology INC.:O	2,000	3,400		0.00	2019-06-25
2262	1907	China Risun Group Limited (KY):O	5,000	15,300		0.00	2019-07-11
2263	1608	VPower Group International Holdings Limited:O	3,000	7,290		0.00	2018-07-26
2264	1418	Sinomax Group Limited:O	2,000	420		0.00	2017-08-10
2265	2833	Hang Seng Index ETF:Unit	1,300	34,970		0.00	2018-10-15
2266	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	4,190		0.00	2018-04-30
2267	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,060		0.00	2019-07-25
2268	1966	China SCE Group Holdings Limited:O	1,200	4,680		0.00	2019-08-02
2269	0296	Emperor Entertainment Hotel Limited:O	140	196		0.00	2018-12-14
2270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2019-02-15

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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司CCASS ID: B01115

CCASS holdings on 2019-08-21

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115