EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2019-08-27

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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	8009	Chinese Energy Holdings Limited:O	2,737,856	1,095,142		4.65	2019-07-23
2	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,850	579,575		3.17	2019-08-16
3	1546	Thelloy Development Group Limited:O	19,344,000	9,381,840		2.42	2019-02-28
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	753,700	6,790,837		2.17	2019-08-21
5	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	2,102,788		1.88	2018-08-20
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,214,554	67,939,423		1.70	2019-08-27
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,244,000	8,161,560		1.67	2019-05-30
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,786,800	1,692,193		1.63	2019-08-08
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,528,000	14,908,320		1.58	2019-08-21
10	0240	BUILD KING HOLDINGS LIMITED:O	17,083,031	14,520,576		1.38	2019-08-13
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,048,500	517,687,225		1.32	2019-08-27
12	2800	Tracker Fund of Hong Kong:Unit	37,867,364	999,698,410		1.28	2019-08-27
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,188,000	2,709,800		1.23	2019-07-02
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,096,000	6,940,880		1.19	2019-08-22
15	2138	EC Healthcare:O	11,602,000	68,915,880		1.18	2019-08-27
16	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,571,321	20,521,452		1.16	2019-08-14
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,908,804	639,771,520		1.10	2019-08-27
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,708,302	4,306,200		1.09	2019-07-22
19	0263	GT GROUP HOLDINGS LIMITED:O	1,483,508	482,140		1.06	2019-06-18
20	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	135,900	1,481,310		1.05	2019-08-21
21	0641	CHTC Fong's International Company Limited:O	11,240,000	6,294,400		1.02	2019-07-02
22	1480	Yan Tat Group Holdings Limited:O	2,400,000	2,688,000		1.00	2019-07-16
23	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,620	1,782,242		0.98	2019-08-14
24	0128	ENM Holdings Limited (HK):O	15,667,000	10,026,880		0.95	2019-08-23
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,828,937	2,270,392	*	0.93	2018-05-09
26	3728	Ching Lee Holdings Limited:O	9,380,000	2,335,620		0.93	2018-11-30
27	1265	Tianjin Jinran Public Utilities Company Limited:H	4,620,000	3,418,800		0.92	2019-08-20
28	1560	Star Group Asia Limited:O	5,818,056	3,490,834		0.91	2019-08-20
29	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,430,200	2,381,596		0.89	2019-08-26
30	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,530,515	15,110,604		0.88	2019-08-27
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,778,000	595,630		0.88	2019-03-18
32	0450	HUNG HING PRINTING GROUP LIMITED:O	7,876,505	7,876,505		0.87	2019-08-15
33	3041	Value Korea ETF:Unit	7,800	182,520		0.87	2017-09-08
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,751,900	13,699,858		0.87	2019-08-27
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,705,000	20,118,150		0.84	2019-07-29
36	3101	Vanguard FTSE Developed Europe Index ETF:Unit	98,800	1,744,808		0.82	2019-08-16
37	1340	Huisheng International Holdings Limited:O	7,121,000	833,157		0.81	2019-08-07
38	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
39	8045	Jiangsu NandaSoft Technology Company Limited:H	4,074,000	325,920		0.81	2019-07-02
40	1133	Harbin Electric Company Limited:H	5,260,000	10,257,000		0.78	2019-08-20
41	0038	FIRST TRACTOR COMPANY LIMITED:H	3,026,000	4,902,120		0.77	2019-08-15
42	0347	Angang Steel Company Limited:H	10,796,610	29,150,847		0.76	2019-08-23
43	2788	Yorkey Optical International (Cayman) Ltd.:O	6,272,000	5,393,920		0.76	2019-08-21
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,222,857	5,994,971		0.76	2019-05-08
45	1122	QINGLING MOTORS CO. LTD:H	9,324,012	17,529,143		0.75	2019-07-30
46	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,236,100	18,639,936		0.74	2019-08-26
47	0820	HSBC China Dragon Fund:Unit	496,491	4,612,401		0.72	2019-07-23
48	3993	CMOC Group Limited (CN):H	28,278,000	59,101,020		0.72	2019-08-27
49	0216	CHINNEY INVESTMENTS, LIMITED:O	3,876,506	9,768,795		0.70	2018-12-07
50	2324	Capital VC Limited:O	19,286,080	559,296		0.70	2019-08-26
51	2866	COSCO SHIPPING Development Co., Ltd.:H	25,690,150	22,607,332		0.70	2019-08-26
52	0067	China Lumena New Materials Corp.:O	39,143,532	48,929,415	*	0.70	2019-05-14
53	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,017,750	49,909,168		0.70	2019-08-27
54	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,063,249	9,983,908		0.70	2019-08-07
55	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,458,000	7,848,540		0.69	2019-08-20
56	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	918,000	918,000		0.69	2019-05-15
57	0099	Wong's International Holdings Limited:O	3,285,000	9,723,600		0.69	2019-07-19
58	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	91,000	546,000		0.68	2019-08-08
59	0983	SOCAM Development Limited:O	2,564,739	4,821,709		0.67	2019-07-31
60	2878	Solomon Systech (International) Limited:O	16,552,000	2,648,320		0.67	2019-08-27
61	3149	CSOP MSCI China A Inclusion Index ETF:Unit	8,000	95,520		0.67	2019-04-10
62	1057	Zhejiang Shibao Company Limited:H	1,431,000	1,330,830		0.66	2019-06-21
63	0808	Prosperity Real Estate Investment Trust:Unit	9,804,592	28,433,317		0.65	2019-08-27
64	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,105,093	8,597,163		0.65	2019-08-26
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,817,698	11,241,557		0.65	2019-08-23
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,323,857	6,761,298		0.63	2019-05-20
67	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,543,495	4,501,986		0.63	2019-08-19
68	8125	China New Holdings Limited:O	2,740,000	213,720		0.63	2019-07-23
69	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
70	0602	Jiahua Stores Holdings Limited:O	6,495,000	1,656,225		0.63	2019-08-16
71	1202	Chengdu SIWI Science and Technology Company Limited:H	1,000,000	630,000		0.63	2019-06-24
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,677,212	519,171		0.62	2019-06-28
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,436,682	1,267,074		0.62	2019-08-26
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	324,000	2,737,800		0.61	2019-08-26
76	8243	Dahe Media Co., Ltd.:H	1,510,000	158,550	*	0.60	2018-10-03
77	8507	i.century Holding Limited:O	2,416,000	432,464		0.60	2019-05-07
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,554,000	963,480		0.60	2019-05-21
79	8439	Somerley Capital Holdings Limited:O	844,840	1,267,260		0.60	2017-10-27
80	0653	BONJOUR HOLDINGS LIMITED:O	20,401,200	2,203,330		0.60	2019-08-13
81	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,691,056	3,437,707		0.60	2019-08-27
82	1029	IRC LIMITED:O	41,973,997	5,036,880		0.59	2019-08-27
83	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,447,000	4,796,120		0.59	2019-08-20
85	1415	Cowell e Holdings Inc.:O	4,892,000	5,919,320		0.59	2019-08-27
86	0276	Mongolia Energy Corporation Limited:O	11,066,422	1,250,506		0.59	2019-07-23
87	1451	MS Group Holdings Limited:O	1,162,000	604,240		0.58	2019-01-24
88	9978	Fineland Living Services Group Limited:O	2,312,000	832,320		0.58	2019-08-20
89	0082	Crazy Sports Group Limited:O	24,273,200	3,980,805		0.58	2019-08-26
90	0815	China Silver Group Limited:O	9,350,060	10,846,070		0.58	2019-08-27
91	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,393,540	25,139,605		0.57	2019-08-23
92	0294	Yangtzekiang Garment Limited:O	1,180,000	3,563,600		0.57	2019-05-15
93	0055	Neway Group Holdings Limited:O	1,444,700	353,952		0.57	2019-08-09
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,330,730	6,931,980		0.57	2019-08-20
95	1150	MILAN STATION HOLDINGS LIMITED:O	4,630,000	379,660		0.57	2019-05-28
96	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,509,596	9,236,803		0.57	2019-08-16
98	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,000,000	609,000		0.56	2019-08-22
99	1053	Chongqing Iron & Steel Company Limited:H	3,014,200	2,863,490		0.56	2019-08-19
100	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	374,400		0.56	2016-04-22
101	0904	China Green (Holdings) Limited:O	2,041,795	387,941		0.56	2019-08-21
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,360,000	935,200		0.56	2019-07-16
103	1671	Tianjin Tianbao Energy Co., Ltd.:H	244,000	280,600		0.55	2019-07-11
104	8526	Wing Fung Group Asia Limited:O	3,160,000	1,248,200		0.55	2019-08-06
105	6038	G & M Holdings Limited (KY):O	5,460,000	1,059,240		0.55	2019-04-25
106	8510	Top Standard Corporation:O	4,368,000	1,026,480		0.55	2019-08-26
107	0595	AV CONCEPT HOLDINGS LIMITED:O	4,948,972	1,410,457		0.54	2019-08-19
108	3095	Value China A-Share ETF:Unit	84,000	600,600		0.54	2019-08-08
109	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,268,000	14,175,000		0.54	2019-08-14
110	1239	Teamway International Group Holdings Limited:O	6,244,000	449,568		0.54	2019-08-06
111	0403	STARLITE HOLDINGS LIMITED:O	2,807,677	870,380		0.53	2018-11-06
112	2006	Shanghai Jin Jiang Capital Company Limited:H	7,220,000	8,591,800		0.52	2019-08-23
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,056,500	869,718		0.52	2019-08-27
114	0040	Gold Peak Technology Group Limited:O	4,033,704	3,347,974		0.51	2019-08-07
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,897,000	1,948,500		0.51	2019-08-21
116	1371	China Ecotourism Group Limited:O	5,108,762	985,991		0.51	2019-07-24
117	0103	Shougang Century Holdings Limited:O	9,779,000	1,681,988		0.51	2019-08-08
118	0183	Winfull Group Holdings Limited:O	28,060,000	2,469,280		0.51	2019-08-09
119	0703	Future Bright Holdings Limited:O	3,498,000	979,440		0.50	2019-06-11
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,137,563	2,819,337		0.50	2019-08-15
121	8321	Tai Kam Holdings Limited:O	4,010,000	184,460		0.50	2019-02-26
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,653,600	1,290,798		0.50	2019-05-30
123	2623	Add New Energy Investment Holdings Group Limited:O	24,274,000	2,063,290		0.49	2019-08-08
124	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
125	8360	Basic House New Life Group Limited:O	2,888,000	127,072		0.49	2019-07-04
126	0364	Blockchain Group Company Limited:O	5,713,837	519,959	*	0.48	2019-07-08
127	1363	CT Environmental Group Limited:O	30,404,000	10,337,360	*	0.48	2019-03-28
128	3330	Lingbao Gold Group Company Ltd.:H	1,426,000	2,124,740		0.48	2019-08-27
129	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,258,000	4,872,220		0.48	2019-04-04
130	0564	ZMJ Group Company Limited (CN):H	1,152,200	4,378,360		0.47	2019-08-15
131	0787	Global Brands Group Holding Limited:O	4,829,656	2,463,125		0.47	2019-08-26
132	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,691,360	1,653,642		0.47	2019-06-10
133	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
134	1838	China Properties Group Limited:O	8,398,000	7,222,280		0.46	2019-04-03
135	0756	Summi (Group) Holdings Limited:O	6,256,000	913,376		0.46	2019-08-09
136	1097	i-CABLE Communications Limited:O	33,088,110	2,547,784		0.46	2019-08-12
137	2312	China Financial Leasing Group Limited:O	7,445,875	729,696		0.46	2019-08-16
138	8296	Sino-Life Group Limited:O	3,440,000	725,840		0.46	2019-08-20
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,384,000	2,388,320		0.46	2019-07-18
140	8291	Hong Kong Entertainment International Holdings Limited:O	1,845,000	169,740		0.46	2019-07-26
141	1068	China Yurun Food Group Limited:O	8,384,000	8,551,680		0.46	2019-08-23
142	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,636,332	1,472,725		0.46	2019-08-27
143	8607	Narnia (Hong Kong) Group Company Limited:O	3,650,000	1,332,250		0.46	2019-08-13
144	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	162,900		0.45	2018-08-27
145	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,107,840		0.45	2019-07-29
146	0712	Comtec Solar Systems Group Limited:O	11,208,000	493,152		0.45	2019-08-21
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,633,600	17,197,408		0.44	2019-08-23
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,199,200	28,555,056		0.44	2019-08-27
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,670,000	22,473,100		0.44	2019-08-26
150	1897	Million Hope Industries Holdings Limited:O	1,912,629	1,204,956		0.44	2019-08-26
151	0052	FAIRWOOD HOLDINGS LIMITED:O	567,636	13,481,355		0.44	2019-08-26
152	0393	Glorious Sun Enterprises Limited:O	6,691,706	5,821,784		0.44	2019-07-30
153	0515	China Silver Technology Holdings Limited:O	11,897,332	582,969		0.44	2019-08-20
154	8405	Hang Chi Holdings Limited:O	1,748,000	1,713,040		0.44	2019-08-22
155	0588	Beijing North Star Company Limited:H	3,070,000	8,166,200		0.43	2019-08-15
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,304,000	6,311,760		0.43	2019-08-27
157	1618	Metallurgical Corporation of China Ltd.:H	12,412,000	21,472,760		0.43	2019-08-21
158	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,677,500		0.43	2017-11-08
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,211,979	5,615,091		0.43	2019-07-22
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,294,297	1,116,223,946		0.43	2019-08-27
161	0645	Ares Asia Limited:O	1,458,150	787,401		0.43	2017-05-23
162	0221	Easy One Financial Group Limited:O	2,371,357	1,043,397		0.43	2019-08-21
163	0717	Emperor Capital Group Limited:O	28,720,662	6,691,914		0.43	2019-08-26
164	1172	Magnus Concordia Group Limited:O	16,809,089	3,160,109		0.42	2019-03-05
165	0235	CSC Holdings Limited (HK):O	71,812,759	3,375,200		0.42	2019-08-23
166	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
167	0913	Harbour Digital Asset Capital Limited:O	7,782,453	210,126		0.42	2019-07-26
168	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	900,000	693,000		0.42	2019-02-21
169	0406	YAU LEE HOLDINGS LIMITED:O	1,813,750	2,629,938		0.41	2018-10-26
170	8043	Atlinks Group Limited:O	1,645,000	322,420		0.41	2019-06-13
171	8078	China Creative Digital Entertainment Limited:O	1,113,030	103,512		0.41	2019-08-26
172	1072	Dongfang Electric Corporation Limited:H	1,391,400	5,983,020		0.41	2019-08-16
173	8220	Bingo Group Holdings Limited:O	3,482,000	365,610		0.41	2019-08-05
174	0278	WAH HA REALTY COMPANY LIMITED:O	492,000	3,837,600		0.41	2019-05-06
175	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
176	2009	BBMG Corporation:H	9,390,000	20,470,200		0.40	2019-08-27
177	0062	Transport International Holdings Limited:O	1,780,743	36,327,157		0.40	2019-08-27
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,032,095	1,214,747,733		0.40	2019-08-27
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,662,000	1,144,660		0.40	2019-08-08
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,742,000	3,371,000		0.40	2019-08-21
181	1808	Enterprise Development Holdings Limited (KY):O	2,078,200	571,505		0.39	2019-08-09
182	1800	China Communications Construction Company Limited:H	17,386,964	104,321,784		0.39	2019-08-27
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,359,644	34,712,795		0.39	2019-08-27
184	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,093,000	1,120,460		0.39	2019-04-04
185	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,055,979	763,995		0.39	2019-08-22
186	1630	Kin Shing Holdings Limited:O	5,808,000	755,040		0.39	2019-08-23
187	0405	Yuexiu Real Estate Investment Trust:Unit	12,115,465	62,273,490		0.39	2019-08-27
188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,886,818	4,741,918		0.38	2019-08-01
189	0600	China Infrastructure Investment Limited:O	16,372,000	622,136		0.38	2019-06-17
190	0261	GBA Holdings Limited:O	704,311,471	7,043,115		0.38	2019-08-15
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,810,050	669,564		0.38	2019-07-31
192	0091	Golden Century International Holdings Group Limited:O	1,827,548	279,615		0.38	2019-08-15
193	9689	JTF International Holdings Limited:O	2,400,000	523,200		0.38	2019-08-21
194	2822	CSOP FTSE China A50 ETF:Unit	3,697,117	53,386,369		0.38	2019-08-27
195	2889	Nickel Resources International Holdings Company Limited:O	11,710,000	2,857,240	*	0.38	2019-01-21
196	1393	Hidili Industry International Development Limited:O	7,746,250	2,130,219		0.38	2019-07-24
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,430,200	2,847,066		0.38	2019-08-20
198	0389	China Tontine Wines Group Limited:O	7,540,000	957,580		0.37	2019-08-22
199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,112,078	4,857,779		0.37	2019-07-11
200	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,895,858	955,633		0.37	2019-08-27
201	8222	E Lighting Group Holdings Limited:O	1,680,000	90,720		0.37	2018-11-01
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,178,500	1,035,173		0.37	2019-07-09
203	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,970,000	668,250		0.37	2019-08-19
204	8212	Celebrate International Holdings Limited:O	5,686,747	119,422	*	0.37	2019-06-10
205	1200	Midland Holdings Limited (BM):O	2,654,669	3,052,869		0.37	2019-08-27
206	0275	Master Glory Group Limited:O	1,903,253	494,846	*	0.37	2019-07-02
207	8121	Guoen Holdings Limited:O	6,160,000	227,920		0.37	2019-06-11
208	0246	REAL GOLD MINING LIMITED:O	3,355,000	29,725,300	*	0.37	2019-08-16
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
210	0575	Regent Pacific Group Limited:O	6,739,900	1,186,222		0.37	2019-08-21
211	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
212	0887	Emperor Watch & Jewellery Limited:O	24,440,000	4,374,760		0.36	2019-08-21
213	1500	In Construction Holdings Limited:O	2,990,000	499,330		0.36	2019-08-15
214	8413	Asia Grocery Distribution Limited:O	4,180,000	2,048,200		0.36	2019-08-26
215	2662	MH Development Limited:O	3,856,000	4,472,960	*	0.36	2019-07-22
216	1431	YuanShengTai Dairy Farm Limited:O	16,790,000	5,120,950		0.36	2019-08-19
217	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	25,000	246,500		0.36	2019-03-20
218	0857	PETROCHINA COMPANY LIMITED:H	75,287,834	280,823,621		0.36	2019-08-27
219	3823	Tech Pro Technology Development Limited:O	28,161,600	1,914,989	*	0.35	2019-03-11
220	8450	EDICO Holdings Limited:O	3,520,000	193,600		0.35	2019-07-19
221	8375	Data Union Capital International Holdings Group Limited:O	2,810,000	502,990		0.35	2019-06-06
222	0745	China National Culture Group Limited:O	34,445,000	447,785		0.35	2019-08-07
223	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,020,000	424,200		0.35	2019-03-18
224	3800	GCL Technology Holdings Limited (KY):O	68,916,800	21,019,624		0.35	2019-08-26
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,793,860	23,010,528		0.35	2019-08-27
226	8392	Satu Holdings Limited (KY):O	3,450,000	379,500		0.35	2019-08-14
227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,523,750	761,900	*	0.34	2019-08-09
228	1786	CRCC High-Tech Equipment Corporation Limited:H	1,830,500	2,507,785		0.34	2019-08-19
229	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	981,932	4,860,563		0.34	2019-06-25
230	0729	FDG Electric Vehicles Limited:O	95,355,254	1,239,618		0.34	2019-08-27
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,626,000	12,321,280		0.34	2019-08-15
232	0280	KING FOOK HOLDINGS LIMITED:O	3,107,711	916,775		0.34	2019-08-22
233	1536	Yuk Wing Group Holdings Limited:O	1,288,000	399,280		0.34	2019-08-05
234	1749	Shanshan Brand Management Co., Ltd.:H	113,000	115,260		0.34	2019-07-30
235	0637	Lee Kee Holdings Limited:O	2,802,000	966,690		0.34	2019-04-12
236	3337	Anton Oilfield Services Group:O	10,158,000	8,329,560		0.34	2019-08-26
237	6882	EGL Holdings Company Limited:O	1,694,000	948,640		0.34	2019-08-12
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,226,000	3,338,540		0.34	2019-07-23
239	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	86,000	597,700		0.34	2019-08-20
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,670,000	12,351,900		0.33	2019-08-27
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,298,528	7,369,278		0.33	2019-08-27
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,360,000	1,612,800		0.33	2019-04-11
243	0555	REXLot Holdings Limited:O	49,834,692	1,046,529	*	0.33	2019-08-12
244	0841	Asia Cassava Resources Holdings Limited:O	1,934,000	676,900		0.33	2019-07-08
245	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,068,000	2,400,120		0.33	2019-07-24
246	1101	China Huarong Energy Company Limited:O	15,756,000	1,528,332		0.33	2019-08-14
247	0710	BOE Varitronix Limited:O	2,426,918	5,266,412		0.33	2019-08-22
248	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,122,000	3,220,140		0.33	2019-05-15
249	0480	HKR INTERNATIONAL LIMITED:O	4,897,075	16,454,172		0.33	2019-08-26
250	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,547,420	50,536,996		0.33	2019-08-27
251	0006	Power Assets Holdings Limited:O	7,018,080	375,467,280		0.33	2019-08-26
252	0005	HSBC HOLDINGS PLC:O	67,533,340	3,785,243,707		0.33	2019-08-27
253	3889	Global Corn Group Limited:O	5,010,753	541,161		0.33	2019-08-21
254	1698	Boshiwa International Holding Limited:O	6,797,000	11,418,960	*	0.33	2018-12-20
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,333,864	444,823,034		0.33	2019-08-27
256	8293	SingAsia Holdings Limited:O	4,080,000	252,960		0.33	2019-08-27
257	2823	iShares FTSE China A50 ETF:Unit	4,789,911	69,070,517		0.33	2019-08-27
258	8483	Max Sight Group Holdings Limited:O	2,600,000	262,600		0.33	2019-08-22
259	0577	South Shore Holdings Limited:O	3,285,684	331,854		0.32	2019-08-08
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,100,267	11,662,600		0.32	2019-08-16
261	1716	Most Kwai Chung Limited:O	870,000	852,600		0.32	2019-08-08
262	0423	Hong Kong Economic Times Holdings Limited:O	1,390,000	1,932,100		0.32	2019-08-16
263	2122	Kidsland International Holdings Limited:O	2,574,000	823,680		0.32	2019-06-26
264	0358	Jiangxi Copper Company Limited:H	4,437,780	38,564,308		0.32	2019-08-26
265	0886	Silver Base Group Holdings Limited:O	7,204,013	1,426,395		0.32	2019-08-16
266	1259	Prosperous Future Holdings Limited (KY):O	5,769,000	692,280		0.32	2019-05-20
267	0076	Elate Holdings Limited:O	17,428,922	1,063,164	*	0.32	2019-03-26
268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289,284	1,157,136		0.32	2019-07-18
269	0681	Chinese People Holdings Company Limited:O	28,273,470	1,470,220		0.32	2019-08-27
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,084,000	18,582,200		0.32	2019-08-27
271	0959	Century Entertainment International Holdings Limited:O	4,026,280	334,181		0.31	2019-08-15
272	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,541,000	261,640		0.31	2019-05-14
273	1556	Chinney Kin Wing Holdings Limited:O	4,695,235	1,122,161		0.31	2019-06-12
274	0225	Pokfulam Development Company Limited:O	344,000	5,263,200		0.31	2019-08-23
275	0002	CLP HOLDINGS LIMITED:O	7,853,201	627,078,100		0.31	2019-08-27
276	1171	Yankuang Energy Group Company Limited:H	6,055,600	38,937,508		0.31	2019-08-26
277	0167	IDT INTERNATIONAL LIMITED:O	8,064,526	395,162		0.31	2019-08-09
278	8232	Classified Group (Holdings) Limited:O	1,375,000	166,375		0.31	2019-04-08
279	2288	Rykadan Capital Limited:O	1,471,000	1,059,120		0.31	2019-08-21
280	0226	LIPPO LIMITED (HK):O	1,518,439	3,993,495		0.31	2019-01-15
281	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	503,480		0.31	2018-09-18
282	0616	EMINENCE ENTERPRISE LIMITED:O	11,427,267	377,100		0.31	2019-08-19
283	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	463,000		0.31	2019-04-29
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,543,572	12,748,637		0.30	2019-08-27
285	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,946,000	934,080		0.30	2019-08-06
286	0619	South China Financial Holdings Limited:O	913,909	392,981		0.30	2019-08-08
287	3378	Xiamen International Port Co., Ltd:H	2,964,000	2,845,440		0.30	2019-08-21
288	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
289	1338	BaWang International (Group) Holding Limited:O	9,342,000	934,200		0.30	2019-08-15
290	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,504,800		0.30	2018-06-14
291	1573	Southern Energy Holdings Group Limited:O	2,116,000	1,163,800		0.29	2019-08-27
292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	734,000	2,473,580		0.29	2019-05-20
293	8163	NOIZ Group Limited:O	718,787	99,193		0.29	2019-08-20
294	1165	Shunfeng International Clean Energy Limited:O	14,592,000	3,137,280		0.29	2019-08-23
295	8367	Simplicity Holding Limited:O	2,330,000	130,480		0.29	2019-01-17
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	745,600	864,896		0.29	2019-06-10
297	0521	CWT International Limited:O	33,183,699	4,380,248	*	0.29	2019-07-24
298	2369	Coolpad Group Limited:O	14,643,400	3,953,718		0.29	2019-08-27
299	0484	Forgame Holdings Limited:O	463,500	2,044,035		0.29	2019-08-09
300	1949	Platt Nera International Limited:O	1,160,000	1,160,000		0.29	2019-08-27
301	0814	Beijing Jingkelong Company Limited:H	526,000	704,840		0.29	2019-08-21
302	1816	CGN Power Co., Ltd.:H	32,196,000	66,967,680		0.29	2019-08-27
303	0724	Ruixin International Holdings Limited:O	2,419,000	169,330		0.29	2019-07-02
304	0751	Skyworth Group Limited:O	8,795,895	17,591,790		0.29	2019-08-26
305	0850	Long Well International Holdings Limited:O	25,736,000	3,036,848	*	0.29	2019-04-12
306	0390	CHINA RAILWAY GROUP LIMITED:H	12,034,291	60,773,170		0.29	2019-08-26
307	0494	LI & FUNG LIMITED:O	24,311,899	22,366,947		0.29	2019-08-27
308	6839	Yunnan Water Investment Co., Limited:H	1,038,000	1,972,200		0.29	2019-08-08
309	3988	BANK OF CHINA LIMITED:H	238,553,979	703,734,238		0.29	2019-08-27
310	8613	Oriental Payment Group Holdings Limited:O	2,840,000	224,360		0.28	2019-08-27
311	1161	WATER OASIS GROUP LIMITED:O	1,932,000	1,816,080		0.28	2019-08-15
312	0503	Lansen Pharmaceutical Holdings Limited:O	1,133,000	1,031,030		0.28	2019-07-02
313	1598	China 21st Century Education Group Limited:O	3,453,000	2,658,810		0.28	2019-08-20
314	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	684,000	1,675,800		0.28	2019-08-15
315	0626	Public Financial Holdings Limited:O	3,100,000	9,455,000		0.28	2019-08-07
316	1270	Langham Hospitality Investments Limited:O	6,029,833	14,290,704		0.28	2019-08-26
317	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	879,500	2,471,395		0.28	2019-02-22
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,976,000	279,744		0.28	2019-07-09
319	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,870,000	1,951,760		0.28	2019-08-23
320	1591	Shun Wo Group Holdings Limited:O	11,240,000	483,320		0.28	2019-07-31
321	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	141,120		0.28	2019-08-16
322	0210	Daphne International Holdings Limited:O	4,614,000	1,707,180		0.28	2019-08-27
323	0435	Sunlight Real Estate Investment Trust:Unit	4,612,306	24,030,114		0.28	2019-08-21
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,953,801	4,230,470		0.28	2019-08-27
325	1881	Regal Real Estate Investment Trust:Unit	9,065,060	17,767,518		0.28	2019-08-19
326	1051	G-Resources Group Limited:O	74,830,780	3,741,539		0.28	2019-08-23
327	0362	China Zenith Chemical Group Limited:O	3,667,638	1,026,939		0.28	2019-08-22
328	0672	Zhong An Group Limited:O	15,859,000	4,123,340		0.27	2019-07-19
329	0428	Cocoon Holdings Limited:O	329,250	97,129		0.27	2019-06-10
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,376,813	1,097,464		0.27	2019-08-27
331	0999	I.T LIMITED:O	3,276,024	6,814,130		0.27	2019-08-27
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,871,750	305,095		0.27	2019-08-06
333	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	105,000		0.27	2019-05-08
334	3309	C-MER Medical Holdings Limited:O	2,874,000	14,829,840		0.27	2019-08-27
335	0923	Integrated Waste Solutions Group Holdings Limited:O	13,184,000	922,880		0.27	2019-05-16
336	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,424,000	768,960		0.27	2019-08-02
337	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
338	3838	China Starch Holdings Limited:O	16,287,694	2,263,989		0.27	2019-08-21
339	0149	China Agri-Products Exchange Limited:O	27,022,882	1,324,121		0.27	2019-07-04
340	8156	Sinopharm Tech Holdings Limited:O	11,152,000	3,512,880		0.27	2019-08-27
341	0885	Rentian Technology Holdings Limited:O	29,766,600	416,732		0.27	2019-08-13
342	0778	Fortune Real Estate Investment Trust:Unit	5,217,000	47,109,510		0.27	2019-08-27
343	8203	Kaisun Holdings Limited:O	1,554,500	310,900		0.27	2019-05-27
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,875,665	21,438,152		0.27	2019-08-26
345	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,398,760		0.27	2017-05-09
346	0064	GET NICE HOLDINGS LIMITED:O	25,947,846	6,435,066		0.27	2019-08-19
347	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,050,000	973,750		0.27	2019-07-31
348	0479	CIL HOLDINGS LIMITED:O	11,616,112	267,171		0.27	2019-07-03
349	1766	CRRC Corporation Limited:H	11,705,765	61,806,439		0.27	2019-08-27
350	2899	ZIJIN MINING GROUP CO., LTD.:H	15,334,750	44,164,080		0.27	2019-08-27
351	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,036,000	2,504,280		0.27	2019-08-23
352	0603	China Oil And Gas Group Limited:O	15,566,194	4,202,872		0.27	2019-08-26
353	3126	Vanguard FTSE Japan Index ETF:Unit	10,900	259,965		0.27	2019-08-07
354	1529	Yues International Holdings Group Limited:O	2,120,000	530,000		0.27	2019-08-13
355	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,268,280	376,097		0.26	2019-08-01
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,103,537	5,088,386		0.26	2019-08-27
357	0139	Smart Fish Wealthlink Holdings Limited:O	38,411,806	2,381,532		0.26	2019-08-26
358	6866	Zuoli Kechuang Micro-finance Company Limited:H	782,000	289,340		0.26	2019-08-16
359	8035	Janco Holdings Limited:O	1,560,000	333,840	*	0.26	2019-03-11
360	1481	Smart Globe Holdings Limited:O	2,600,000	202,800		0.26	2018-11-23
361	2188	China Titans Energy Technology Group Co., Limited:O	2,404,000	1,226,040		0.26	2019-08-21
362	0911	Qianhai Health Holdings Limited:O	4,390,000	1,009,700		0.26	2019-07-10
363	6030	CITIC Securities Company Limited:H	5,895,000	83,355,300		0.26	2019-08-27
364	0122	CROCODILE GARMENTS LIMITED:O	2,449,500	1,518,690		0.26	2019-08-26
365	0418	FOUNDER HOLDINGS LIMITED:O	3,096,153	1,300,384		0.26	2019-08-15
366	8226	KOALA Financial Group Limited:O	7,176,000	208,104		0.26	2019-08-05
367	8416	HM International Holdings Limited:O	1,030,000	160,680		0.26	2018-11-23
368	1695	S&P International Holding Limited:O	2,780,000	358,620		0.26	2019-07-26
369	0709	GIORDANO INTERNATIONAL LIMITED:O	4,038,000	10,579,560		0.26	2019-08-27
370	1400	Moody Technology Holdings Limited:O	475,500	74,654		0.26	2019-06-27
371	0008	PCCW LIMITED:O	19,715,933	84,187,034		0.26	2019-08-27
372	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,941,106	1,284,688		0.25	2019-08-06
373	0190	HKC (HOLDINGS) LIMITED:O	1,347,492	6,575,761		0.25	2019-07-23
374	2682	Yun Lee Marine Group Holdings Limited:O	2,548,000	412,776		0.25	2019-08-07
375	2727	Shanghai Electric Group Company Limited:H	7,562,000	18,451,280		0.25	2019-08-21
376	3323	China National Building Material Company Limited:H	9,818,777	66,276,745		0.25	2019-08-27
377	1898	China Coal Energy Company Limited:H	10,402,613	31,936,022		0.25	2019-08-26
378	8091	OOH Holdings Limited:O	1,820,000	109,200		0.25	2018-07-24
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,276,360	2,169,812		0.25	2019-08-22
380	0286	Aidigong Maternal & Child Health Limited (BM):O	7,554,823	4,079,604		0.25	2019-06-11
381	0123	Yuexiu Property Company Limited:O	38,967,675	68,193,431		0.25	2019-08-27
382	0097	HENDERSON INVESTMENT LIMITED:O	7,646,100	5,046,426		0.25	2019-08-19
383	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	866,000	510,940		0.25	2018-10-15
384	1690	Lap Kei Engineering (Holdings) Limited:O	3,330,000	499,500		0.25	2019-07-09
385	1102	Enviro Energy International Holdings Limited:O	1,132,070	424,526		0.25	2019-08-14
386	1523	Plover Bay Technologies Limited:O	2,600,000	2,860,000		0.25	2019-06-24
387	2223	Casablanca Group Limited (KY):O	646,000	503,880		0.25	2019-03-13
388	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
389	0397	Minerva Group Holding Limited:O	6,894,192	599,795		0.25	2019-08-06
390	1118	GOLIK HOLDINGS LIMITED:O	1,419,999	866,199		0.25	2019-07-31
391	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	99,000	3,509,550		0.25	2019-05-22
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,986,989	1,446,227		0.25	2019-06-11
393	0986	Dufu Liquor Group Limited:O	1,429,100	1,572,010		0.25	2019-08-26
394	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,300	335,825		0.25	2019-08-16
395	1263	PC Partner Group Limited:O	916,000	1,291,560		0.25	2019-08-23
396	0767	Zhong Ji Longevity Science Group Limited:O	9,477,932	360,161		0.24	2019-08-27
397	2339	BeijingWest Industries International Limited:O	1,406,480	745,434		0.24	2019-08-27
398	8089	Chinese Strategic Holdings Limited:O	688,200	313,131		0.24	2019-08-26
399	0404	Hsin Chong Group Holdings Limited:O	13,970,866	4,889,803	*	0.24	2018-12-17
400	0632	CHK Oil Limited (BM):O	1,489,812	1,296,136		0.24	2019-08-08
401	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,360,000	432,480		0.24	2018-10-02
402	8019	Hao Wen Holdings Limited:O	5,160,450	180,616		0.24	2019-04-04
403	1142	E&P Global Holdings Limited:O	2,904,720	223,663		0.24	2019-08-07
404	0498	Blue River Holdings Limited:O	13,263,015	1,259,986		0.24	2019-08-08
405	0810	China Castson 81 Finance Company Limited (BM):O	1,881,750	203,229		0.24	2019-01-23
406	1241	Shuanghua Holdings Limited:O	1,548,000	331,272		0.24	2018-08-31
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	837,000	10,646,640		0.24	2019-08-27
408	1399	Veson Holdings Limited (KY):O	2,592,000	894,240		0.24	2019-07-19
409	0282	NEXT DIGITAL LIMITED:O	6,235,820	1,652,492		0.24	2019-08-19
410	0471	Silkwave Inc:O	7,453,350	298,134		0.24	2019-08-27
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,888,916	451,114		0.24	2019-07-19
412	8040	COOLPOINT INNONISM HOLDING LIMITED:O	755,000	181,200		0.24	2019-05-29
413	1318	GREENS HOLDINGS LTD:O	2,934,000	1,848,420	*	0.24	2019-02-01
414	1733	E-Commodities Holdings Limited:O	7,169,967	2,760,437		0.24	2019-08-27
415	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,104,900	20,661,630		0.24	2019-08-27
416	0823	Link Real Estate Investment Trust:Unit	4,952,656	443,510,345		0.24	2019-08-27
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,680,000	5,339,200		0.24	2019-08-27
418	8275	China New Consumption Group Limited:O	1,410,000	67,680		0.24	2019-07-03
419	0697	Shoucheng Holdings Limited:O	64,287,000	20,250,405		0.23	2019-08-23
420	0459	Legend Upstar Holdings Limited (KY):O	4,230,500	562,657		0.23	2019-06-18
421	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,445,497	9,468,005		0.23	2019-08-26
422	2828	Hang Seng China Enterprises Index ETF:Unit	610,736	62,417,219		0.23	2019-08-27
423	1327	Luxxu Group Limited:O	8,084,000	266,772		0.23	2019-08-09
424	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	159,480		0.23	2019-08-12
425	0476	Ev Dynamics (Holdings) Limited:O	16,600,350	1,842,639		0.23	2019-08-06
426	0757	Solargiga Energy Holdings Limited:O	7,497,796	757,277		0.23	2019-07-11
427	0070	Rich Goldman Holdings Limited:O	1,615,000	306,850		0.23	2019-08-27
428	0343	CULTURECOM HOLDINGS LIMITED:O	3,237,359	437,043		0.23	2019-07-11
429	8545	Amuse Group Holding Limited:O	2,312,000	205,768		0.23	2019-08-20
430	1247	Miko International Holdings Limited:O	2,272,000	186,304		0.23	2019-06-27
431	1878	SOUTHGOBI RESOURCES LTD.:O	629,100	591,354		0.23	2019-08-08
432	0194	LIU CHONG HING INVESTMENT LIMITED:O	873,160	9,552,370		0.23	2019-08-15
433	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,918,167	379,362		0.23	2019-06-03
434	0800	A8 New Media Group Limited:O	6,204,000	930,600		0.23	2019-08-22
435	3983	China BlueChemical Ltd.:H	4,046,000	8,051,540		0.23	2019-08-21
436	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
437	2308	EVOC Intelligent Technology Company Limited:H	698,720	593,912		0.23	2019-08-21
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,466,284	7,972,453		0.23	2019-08-05
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	858,000	1,407,120		0.23	2019-08-27
440	8018	Finsoft Financial Investment Holdings Limited:O	2,847,500	133,833		0.23	2019-05-21
441	1041	Lamtex Holdings Limited:O	3,973,170	806,554		0.22	2019-08-19
442	1829	China Machinery Engineering Corporation:H	2,039,000	6,422,850		0.22	2019-08-23
443	3399	Guangdong Yueyun Transportation Company Limited:H	464,500	1,133,380		0.22	2019-06-14
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,927,196	11,706,961		0.22	2019-08-27
445	0313	Richly Field China Development Limited:O	52,149,732	1,199,444		0.22	2019-08-13
446	1623	Hilong Holding Limited:O	3,787,000	3,294,690		0.22	2019-08-27
447	8506	S&S Intervalue China Limited:O	2,232,000	265,608		0.22	2019-06-03
448	8101	EJE (Hong Kong) Holdings Limited:O	6,436,000	804,500		0.22	2019-08-27
449	0356	DT Capital Limited:O	5,067,213	309,100		0.22	2019-05-20
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,779,561	36,807,458		0.22	2019-08-27
451	1108	Triumph New Energy Company Limited:H	554,000	897,480		0.22	2019-07-25
452	2885	Peiport Holdings Ltd.:O	880,000	347,600		0.22	2019-08-07
453	2133	Greenway Mining Group Limited:O	7,865,000	479,765		0.22	2019-08-12
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,794,000	28,279,840		0.22	2019-08-26
455	1389	Major Holdings Limited (KY):O	6,308,000	485,716		0.22	2019-08-14
456	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,068,000	133,500		0.22	2019-05-17
457	0736	China Properties Investment Holdings Limited:O	11,694,960	292,374		0.22	2019-08-15
458	0766	Sino Prosper (Group) Holdings Limited:O	3,529,000	208,211		0.22	2019-08-23
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,484,000	1,498,840		0.22	2018-11-02
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,165,748	563,818		0.22	2019-07-23
461	1143	China Energy Storage Technology Development Limited:O	12,932,000	1,267,336		0.22	2019-04-15
462	0544	DAIDO GROUP LIMITED:O	5,271,200	152,865		0.22	2019-08-13
463	0011	HANG SENG BANK, LIMITED:O	4,129,292	689,178,835		0.22	2019-08-27
464	0947	MOBI Development Co., Ltd.:O	1,771,500	1,452,630		0.22	2019-08-27
465	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,325,000	520,800		0.22	2019-06-05
466	3822	Sam Woo Construction Group Limited:O	3,616,000	477,312		0.22	2019-08-07
467	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
468	1168	Z Fin Limited:O	7,566,250	3,934,450		0.21	2019-08-26
469	1689	Huaxi Holdings Company Limited:O	1,482,000	2,875,080		0.21	2019-05-14
470	0750	China Shuifa Singyes Energy Holdings Limited:O	1,769,183	1,309,195		0.21	2019-08-23
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	303,160		0.21	2019-08-26
472	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	269,249		0.21	2019-03-06
473	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,160,000	842,400		0.21	2019-06-21
474	1496	AP Rentals Holdings Limited:O	1,816,000	412,232		0.21	2019-02-01
475	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,285,590	571,398		0.21	2019-08-13
476	1314	Tsui Wah Holdings Limited:O	2,954,136	1,506,609		0.21	2019-08-16
477	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	970,000	582,000		0.21	2019-07-18
478	3147	CSOP SZSE ChiNext ETF:Unit	171,600	1,089,660		0.21	2019-08-14
479	8262	Super Strong Holdings Limited:O	1,670,000	584,500		0.21	2018-12-03
480	1661	China Frontier Technology Group:O	3,306,000	819,888		0.21	2019-08-27
481	1705	B & S International Holdings Ltd.:O	828,000	554,760		0.21	2019-08-16
482	1676	Gaodi Holdings Limited (KY):O	2,068,000	355,696		0.21	2019-04-23
483	87001	Hui Xian Real Estate Investment Trust:Unit	12,050,348	38,440,610		0.21	2019-08-23
484	0433	North Mining Shares Company Limited:O	44,335,625	753,706		0.21	2019-08-09
485	8290	Ahsay Backup Software Development Company Limited:O	4,110,000	164,400		0.21	2019-08-14
486	1446	Hung Fook Tong Group Holdings Limited:O	1,344,000	739,200		0.20	2019-07-18
487	0182	Concord New Energy Group Limited:O	17,282,000	6,221,520		0.20	2019-08-15
488	1498	PuraPharm Corporation Limited:O	505,500	879,570		0.20	2019-07-31
489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,062,000	182,790		0.20	2018-11-21
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,211,000	32,943,900		0.20	2019-08-26
491	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,178,000	4,464,900		0.20	2019-08-21
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,668,000	6,601,320		0.20	2019-08-23
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,831,651	8,314,683		0.20	2019-08-22
494	8299	GT Gold Holdings Limited:O	3,026,859	190,692		0.20	2019-05-28
495	1421	Prosperity Group International Limited (KY):O	2,810,000	562,000		0.20	2019-07-24
496	0309	Xinhua News Media Holdings Limited:O	3,385,000	497,595		0.20	2019-06-21
497	0574	Pa Shun International Holdings Limited:O	2,972,000	326,920		0.20	2019-08-23
498	1686	SUNEVISION HOLDINGS LTD.:O	4,684,886	25,298,384		0.20	2019-08-27
499	0464	China In-Tech Limited:O	892,000	1,819,680		0.20	2018-04-30
500	0630	AMCO United Holding Limited:O	3,725,000	283,100		0.20	2019-06-27
501	8363	SDM Education Group Holdings Limited:O	705,000	556,950		0.20	2019-07-24
502	1685	Boer Power Holdings Limited:O	1,538,000	507,540		0.20	2019-08-23
503	2211	Universal Health International Group Holding Limited:O	7,633,000	992,290		0.20	2019-08-16
504	0491	Emperor Culture Group Limited:O	6,333,058	563,642		0.20	2019-06-03
505	8432	Bar Pacific Group Holdings Limited:O	1,690,000	153,790		0.20	2019-07-08
506	1750	REM Group (Holdings) Limited:O	3,530,000	511,850		0.20	2019-06-12
507	3623	China Success Finance Group Holdings Limited:O	1,026,000	718,200		0.20	2019-06-13
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,827,000	15,429,020		0.20	2019-08-27
509	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
510	1195	Kingwell Group Limited:O	5,615,550	432,397		0.19	2019-07-04
511	0022	MEXAN LIMITED (BM):O	3,816,000	698,328		0.19	2018-09-07
512	3919	Golden Power Group Holdings Limited:O	465,000	223,200		0.19	2019-05-15
513	0188	Sunwah Kingsway Capital Holdings Limited:O	13,535,101	717,360		0.19	2019-08-15
514	8146	Grace Wine Holdings Limited:O	1,541,000	516,235		0.19	2019-08-08
515	1395	ELL Environmental Holdings Limited:O	2,130,000	270,510		0.19	2019-07-29
516	0163	Emperor International Holdings Limited:O	7,070,434	12,090,442		0.19	2019-08-21
517	3636	Poly Culture Group Corporation Limited:H	171,800	1,132,162		0.19	2019-07-26
518	1968	HINGTEX HOLDINGS LIMITED:O	1,228,000	374,540		0.19	2019-08-14
519	0110	China Fortune Holdings Limited:O	1,758,000	182,832		0.19	2019-07-09
520	0844	Greatime International Holdings Limited:O	944,000	594,720		0.19	2019-08-22
521	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
522	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,140,000	3,124,400		0.19	2019-08-08
523	8062	EFT Solutions Holdings Limited:O	915,000	155,550		0.19	2019-02-14
524	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,504,000	1,646,880		0.19	2019-08-09
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,530,222	173,834,759		0.19	2019-08-27
526	0321	TEXWINCA HOLDINGS LIMITED:O	2,626,000	5,094,440		0.19	2019-08-20
527	0224	PIONEER GLOBAL GROUP LIMITED:O	2,190,000	3,613,500		0.19	2019-07-22
528	2638	HK Electric Investments Limited:O	16,742,341	126,404,675		0.19	2019-08-26
529	1730	LHN LIMITED:O	762,000	510,540		0.19	2019-08-07
530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,710,000	6,639,500		0.19	2019-08-26
531	0655	HONGKONG CHINESE LIMITED:O	3,779,016	3,514,485		0.19	2019-08-01
532	0956	China Suntien Green Energy Corporation Limited:H	3,474,000	6,704,820		0.19	2019-08-21
533	8120	China Demeter Financial Investments Limited:O	287,908	65,643		0.19	2019-05-29
534	0987	China Renewable Energy Investment Limited:O	4,714,950	825,116		0.19	2019-08-21
535	2028	Jolimark Holdings Limited:O	1,152,000	311,040		0.19	2019-01-25
536	8118	Bortex Global Limited:O	936,000	332,280		0.19	2019-08-20
537	0333	Top Form International Limited:O	402,000	518,580		0.19	2018-06-05
538	6886	Huatai Securities Co., Ltd.:H	3,209,000	37,160,220		0.19	2019-08-26
539	1613	Synertone Communication Corporation:O	8,028,800	497,786		0.19	2019-07-15
540	8075	Media Asia Group Holdings Limited:O	3,948,600	225,070		0.18	2018-08-29
541	8161	MediNet Group Limited (KY):O	1,920,000	126,720		0.18	2019-04-15
542	1036	Vanke Overseas Investment Holding Company Limited:O	718,472	3,089,430		0.18	2019-04-25
543	0196	Honghua Group Limited:O	9,842,000	5,609,940		0.18	2019-08-08
544	1033	Sinopec Oilfield Service Corporation:H	9,945,000	8,353,800		0.18	2019-08-21
545	1776	GF Securities Co., Ltd.:H	3,090,200	24,474,384		0.18	2019-08-26
546	1461	ZHONGTAI FUTURES Company Limited:H	502,000	441,760		0.18	2019-08-20
547	0690	Uni-Bio Science Group Limited:O	11,613,157	1,916,171		0.18	2019-08-22
548	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,893,217	215,827		0.18	2019-07-11
549	0633	China All Access (Holdings) Limited:O	4,124,000	985,636		0.18	2019-08-21
550	1375	Central China Securities Co., Ltd.:H	2,155,000	3,361,800		0.18	2019-08-21
551	8052	Luk Hing Entertainment Group Holdings Limited:O	3,240,000	165,240		0.18	2019-03-18
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,658,337	11,775,338		0.18	2019-08-23
553	1227	National Investments Fund Limited:O	1,637,812	191,624		0.18	2019-08-09
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,501,397	450,140		0.18	2018-10-25
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,159,983	3,352,997		0.18	2019-08-15
556	0509	Century Sunshine Group Holdings Limited:O	8,151,989	1,728,222		0.18	2019-08-13
557	1366	Jiangnan Group Limited:O	7,256,000	2,031,680		0.18	2019-07-08
558	0061	Green Leader Holdings Group Limited:O	15,584,138	311,683		0.18	2019-05-10
559	0894	Man Yue Technology Holdings Limited:O	844,000	396,680		0.18	2019-04-02
560	0402	Peace Map Holding Limited:O	14,460,400	433,812	*	0.18	2019-06-12
561	1357	Meitu, Inc.:O	7,451,500	14,753,970		0.18	2019-08-27
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,459,250	26,968,695		0.18	2019-08-26
563	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,294,938	658,988		0.18	2019-08-19
564	8147	Millennium Pacific Group Holdings Limited:O	1,352,500	378,700		0.18	2019-07-19
565	0613	Planetree International Development Limited:O	16,282,000	1,742,174		0.17	2019-08-16
566	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	652,000	691,120		0.17	2019-05-16
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,180,760	2,466,648		0.17	2019-08-09
568	1185	China Energine International (Holdings) Limited:O	7,617,034	1,020,683		0.17	2019-08-19
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,037,000	1,742,160		0.17	2019-06-26
570	0933	Viva Goods Company Limited:O	15,442,437	7,335,158		0.17	2019-06-28
571	8427	WS-SK Target Group Limited:O	1,080,000	182,520		0.17	2019-08-27
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,615,117	361,835		0.17	2019-08-23
573	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	289,954		0.17	2019-04-04
574	1301	D&G Technology Holding Company Limited:O	1,080,000	1,447,200		0.17	2019-08-09
575	0449	Chigo Holding Limited:O	14,624,000	818,944		0.17	2019-08-06
576	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
577	8242	GSN Corporations Limited:O	2,420,000	212,960		0.17	2018-04-09
578	3339	Lonking Holdings Limited:O	7,400,000	14,060,000		0.17	2019-08-26
579	8107	Ficus Technology Holdings Limited:O	1,720,000	147,920		0.17	2019-03-28
580	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	584,000	1,249,760		0.17	2019-08-13
581	0511	TELEVISION BROADCASTS LIMITED:O	751,400	9,347,416		0.17	2019-08-26
582	0932	Shunten International (Holdings) Limited:O	4,012,000	1,865,580		0.17	2019-08-14
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,956,666	841,366		0.17	2019-08-08
584	1812	Shandong Chenming Paper Holdings Limited:H	905,750	2,780,653		0.17	2019-08-27
585	0085	China Electronics Huada Technology Company Limited:O	3,480,000	2,436,000		0.17	2019-07-04
586	1912	Contel Technology Company Limited:O	1,370,000	1,890,600		0.17	2019-08-27
587	8635	Elephant Holdings Group Limited:O	684,000	125,172		0.17	2019-08-09
588	2789	Yuanda China Holdings Limited:O	10,614,000	1,029,558		0.17	2019-08-27
589	1900	China ITS (Holdings) Co., Ltd.:O	2,823,243	559,002		0.17	2019-07-12
590	1637	SH Group (Holdings) Limited:O	682,000	300,080		0.17	2019-07-29
591	0381	AOM International Group Company Limited:O	16,848,000	286,416		0.17	2019-08-08
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	487,872		0.17	2018-09-07
593	0869	Playmates Toys Limited:O	2,006,300	1,143,591		0.17	2019-08-19
594	8178	China Information Technology Development Limited:O	9,723,200	583,392		0.17	2018-08-16
595	6881	China Galaxy Securities Co., Ltd.:H	6,256,500	23,336,745		0.17	2019-08-27
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,794,583	1,155,761		0.17	2019-06-28
597	0189	DONGYUE GROUP LIMITED:O	3,578,000	13,882,640		0.17	2019-08-26
598	2777	Guangzhou R&F Properties Co., Ltd.:H	1,715,600	21,891,056		0.17	2019-08-27
599	0255	Lung Kee Group Holdings Limited:O	1,066,414	2,719,356		0.17	2019-03-27
600	8523	Sheung Moon Holdings Limited:O	675,000	293,625		0.17	2019-08-23
601	2345	Shanghai Prime Machinery Company Limited:H	1,536,000	1,259,520		0.17	2019-08-21
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,527,000	1,869,980		0.17	2019-07-23
603	6885	Henan Jinma Energy Company Limited:H	228,000	795,720		0.17	2019-05-16
604	3046	Value China ETF:Unit	7,400	259,370		0.17	2017-08-10
605	0272	SHUI ON LAND LIMITED:O	13,540,539	22,477,295		0.17	2019-08-27
606	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
607	8473	Mi Ming Mart Holdings Limited:O	1,870,000	446,930		0.17	2019-07-16
608	0763	ZTE CORPORATION:H	1,242,553	24,478,294		0.16	2019-08-27
609	3382	Tianjin Port Development Holdings Limited:O	10,114,203	6,877,658		0.16	2019-08-20
610	0953	Shaw Brothers Holdings Limited:O	2,330,000	431,050		0.16	2019-08-05
611	1478	Q Technology (Group) Company Limited:O	1,869,000	13,606,320		0.16	2019-08-27
612	6036	Apex Ace Holding Limited:O	1,630,000	293,400		0.16	2019-05-14
613	8150	Seamless Green China (Holdings) Limited:O	2,560,821	268,886		0.16	2019-08-23
614	0033	International Genius Company:O	1,525,400	289,826		0.16	2019-07-26
615	0929	IPE GROUP LIMITED:O	1,707,500	1,434,300		0.16	2019-08-15
616	0166	New Times Corporation Limited (BM):O	14,172,975	850,379		0.16	2019-08-14
617	0505	Xingye Alloy Materials Group Limited (KY):O	1,379,000	786,030		0.16	2019-07-05
618	1555	MIE Holdings Corporation:O	5,268,000	948,240		0.16	2019-08-22
619	1186	China Railway Construction Corporation Limited:H	3,336,500	28,059,965		0.16	2019-08-27
620	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	215,882		0.16	2018-05-31
621	8272	Chinese Food and Beverage Group Limited:O	127,190	21,368		0.16	2019-08-27
622	3789	Royal Deluxe Holdings Limited:O	1,920,000	268,800		0.16	2019-08-21
623	0318	Vongroup Limited:O	306,975	122,790		0.16	2018-08-31
624	0528	Kingdom Holdings Limited (KY):O	1,002,000	1,683,360		0.16	2019-08-07
625	0895	Dongjiang Environmental Company Limited:H	316,950	2,018,972		0.16	2019-06-27
626	8445	Noble Engineering Group Holdings Limited:O	950,000	142,500		0.16	2019-08-20
627	1137	Hong Kong Technology Venture Company Limited:O	1,296,447	5,885,869		0.16	2019-08-27
628	0410	SOHO CHINA LIMITED:O	8,207,500	19,615,925		0.16	2019-08-27
629	8269	Wealth Glory Holdings Limited:O	1,289,668	90,277		0.16	2019-07-17
630	1552	BHCC Holding Limited:O	1,255,000	251,000		0.16	2019-06-04
631	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,194,000	4,465,560		0.16	2019-08-21
632	1899	Xingda International Holdings Limited:O	2,415,193	4,902,842		0.16	2019-08-01
633	0647	Joyce Boutique Group Limited:O	2,530,000	554,070		0.16	2018-05-24
634	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,647,949	178,812,250		0.16	2019-08-27
636	0434	Boyaa Interactive International Limited:O	1,121,000	1,412,460		0.16	2019-07-05
637	8372	Grand Brilliance Group Holdings Limited:O	1,240,000	110,360		0.16	2019-06-24
638	1087	InvesTech Holdings Limited:O	2,174,000	456,540		0.15	2019-08-20
639	1410	Edvance International Holdings Limited:O	1,550,000	635,500		0.15	2019-06-04
640	0369	Wing Tai Properties Limited:O	2,092,282	10,252,182		0.15	2019-08-14
641	0279	Arta TechFin Corporation Limited:O	2,884,626	530,771		0.15	2019-08-07
642	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,230,000	93,480		0.15	2019-03-18
643	3830	Kiddieland International Limited:O	1,535,000	376,075		0.15	2019-08-01
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,483,000	2,577,420		0.15	2019-08-26
645	1751	Kingland Group Holdings Limited:O	1,030,000	236,900		0.15	2019-04-10
646	8446	Brightstar Technology Group Co., Ltd:O	1,220,000	323,300		0.15	2019-08-26
647	8186	Almana Limited:O	190,009	55,103		0.15	2019-08-13
648	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,381	980,933		0.15	2019-04-03
649	0604	SHENZHEN INVESTMENT LIMITED:O	13,208,199	38,700,023		0.15	2019-08-27
650	0822	Ka Shui International Holdings Limited:O	1,360,000	435,200		0.15	2019-08-20
651	8006	Sino Splendid Holdings Limited:O	586,447	87,967		0.15	2019-05-21
652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,361,910	5,937,928		0.15	2019-08-09
653	1339	People's Insurance Company (Group) of China Limited (The):H	13,211,000	40,029,330		0.15	2019-08-27
654	8606	Kinetix Systems Holdings Limited:O	1,210,000	142,780		0.15	2019-08-27
655	1825	Sterling Group Holdings Limited (KY):O	1,210,000	145,200		0.15	2019-07-26
656	1470	Prosper One International Holdings Company Limited:O	1,208,000	280,256		0.15	2018-11-20
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	559,800	918,072		0.15	2019-07-09
658	1251	SPT Energy Group Inc.:O	2,778,000	2,055,720		0.15	2019-08-27
659	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	62,400		0.15	2017-03-17
660	1124	COASTAL GREENLAND LIMITED:O	6,212,958	646,148		0.15	2019-08-05
661	3888	Kingsoft Corporation Limited:O	2,057,000	28,715,720		0.15	2019-08-26
662	0001	CK Hutchison Holdings Limited:O	5,772,730	400,050,189		0.15	2019-08-27
663	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	866,000	4,373,300		0.15	2019-08-21
664	1888	Kingboard Laminates Holdings Limited:O	4,604,463	27,258,421		0.15	2019-08-27
665	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	576,624	5,379,902		0.15	2019-07-02
666	0571	ESUN HOLDINGS LIMITED:O	2,215,200	2,215,200		0.15	2018-09-24
667	0799	IGG Inc:O	1,878,000	9,859,500		0.15	2019-08-27
668	1428	Bright Smart Securities & Commodities Group Limited:O	2,517,290	3,322,823		0.15	2019-08-22
669	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,212,000	424,200		0.15	2019-03-12
670	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,577,440	247,182		0.15	2018-09-10
671	1818	Zhaojin Mining Industry Company Limited:H	1,552,502	15,804,470		0.15	2019-08-27
672	0119	Poly Property Group Co., Limited:O	5,410,800	15,258,456		0.15	2019-08-27
673	0090	Puxing Energy Limited:O	676,000	534,040		0.15	2019-04-08
674	8072	Roma (meta) Group Limited:O	198,077	52,490		0.15	2019-08-23
675	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	522,520	4,049,530		0.15	2019-07-23
676	0610	WAI KEE HOLDINGS LIMITED:O	1,162,001	5,229,005		0.15	2019-08-08
677	1706	Shuang Yun Holdings Limited:O	1,465,000	216,820		0.15	2019-08-07
678	8126	G.A. HOLDINGS LIMITED:O	696,000	219,240		0.15	2018-12-05
679	0572	Future World Holdings Limited:O	18,217,563	1,111,271		0.15	2019-08-22
680	8495	1957 & Co. (Hospitality) Limited:O	560,000	145,600		0.15	2019-07-10
681	1836	Stella International Holdings Limited:O	1,157,900	15,400,070		0.15	2019-07-03
682	0193	CAPITAL ESTATE LIMITED:O	281,920	276,282		0.15	2019-04-03
683	1783	Envision Greenwise Holdings Limited:O	1,160,000	201,840		0.15	2019-07-02
684	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,887,500	585,125		0.14	2019-08-15
685	0438	IRICO Group New Energy Company Limited:H	914,000	584,960		0.14	2019-04-17
686	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	868,000	264,740		0.14	2018-11-19
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,091,253	1,963,152		0.14	2019-08-23
688	2182	Tian Chang Group Holdings Ltd.:O	892,000	695,760		0.14	2019-08-27
689	0273	MASON GROUP HOLDINGS LIMITED:O	63,473,821	6,347,382		0.14	2019-08-02
690	1064	Zhong Hua International Holdings Limited:O	864,800	140,962		0.14	2018-09-18
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	455,650	13,441,675		0.14	2019-08-21
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,643,430	9,965,145		0.14	2019-08-27
693	0827	Ko Yo Chemical (Group) Limited:O	6,542,100	1,157,952		0.14	2019-07-11
694	2363	Tongda Hong Tai Holdings Limited:O	269,000	250,170		0.14	2019-08-21
695	1062	China Development Bank International Investment Limited:O	4,120,000	646,840		0.14	2019-04-12
696	1222	WANG ON GROUP LIMITED:O	24,581,398	2,359,814		0.14	2019-08-21
697	0199	ITC Properties Group Limited:O	1,358,111	1,711,220		0.14	2019-08-19
698	0888	Bison Finance Group Limited:O	1,660,728	1,926,444		0.14	2019-08-27
699	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,550	3,099,850		0.14	2019-08-26
700	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,657,000	530,898		0.14	2019-05-07
702	8080	North Asia Strategic Holdings Limited:O	379,246	246,510		0.14	2019-07-26
703	8513	MaxWin International Holdings Limited (KY):O	556,000	62,272		0.14	2018-10-16
704	1039	Changyou International Group Limited:O	2,516,000	1,094,460		0.14	2019-02-22
705	0401	Wanjia Group Holdings Limited:O	1,078,698	63,643		0.14	2019-08-05
706	0057	CHEN HSONG HOLDINGS LIMITED:O	873,800	2,367,998		0.14	2019-08-26
707	0878	SOUNDWILL HOLDINGS LIMITED:O	391,876	3,918,760		0.14	2019-06-12
708	2088	Xiwang Property Holdings Company Limited:O	1,947,552	434,304		0.14	2019-04-11
709	8025	Asian Capital Resources (Holdings) Limited:O	2,434,000	292,080		0.14	2019-06-26
710	8108	Grand Peace Group Holdings Limited:O	1,272,544	50,902		0.14	2019-07-26
711	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,174,000	1,608,380	*	0.14	2019-02-22
712	0143	Guoan International Limited:O	10,667,293	874,718		0.14	2019-06-14
713	0348	China Healthwise Holdings Limited:O	10,826,000	400,562		0.14	2019-07-17
714	0153	China Saite Group Company Limited:O	4,156,000	864,448		0.14	2019-08-15
715	3369	QINHUANGDAO PORT CO., LTD.:H	1,137,500	1,694,875		0.14	2019-07-31
716	0156	LIPPO CHINA RESOURCES LIMITED:O	12,576,646	2,112,877		0.14	2019-07-12
717	3836	China Harmony Auto Holding Limited:O	2,081,000	4,619,820		0.14	2019-08-27
718	0357	Hainan Meilan International Airport Company Limited:H	310,000	1,450,800		0.14	2019-08-06
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,533,110	10,885,081		0.14	2019-08-21
720	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,702,000	561,660		0.14	2019-08-27
721	8065	KML Technology Group Limited:O	540,000	135,000		0.14	2018-11-09
722	0842	Leoch International Technology Limited:O	1,832,000	1,062,560		0.13	2019-08-26
723	0548	Shenzhen Expressway Corporation Limited:H	1,008,000	9,747,360		0.13	2019-08-23
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,230,000	13,661,800		0.13	2019-08-15
725	0651	China Ocean Industry Group Limited:O	18,347,888	183,479		0.13	2019-08-20
726	8079	Wisdomcome Group Holdings Limited:O	293,803	59,054		0.13	2019-03-08
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,822,000	2,426,050		0.13	2019-08-12
728	1059	KANTONE HOLDINGS LIMITED:O	264,484	108,438		0.13	2019-07-09
729	8622	Huakang Biomedical Holdings Company Limited:O	536,000	79,328		0.13	2019-07-18
730	1732	XiangXing International Holding Limited:O	1,340,000	381,900		0.13	2019-08-26
731	1145	Courage Investment Group Limited:O	735,000	183,750		0.13	2019-05-09
732	8426	Modern Living Investments Holdings Limited:O	1,070,000	171,200		0.13	2019-07-26
733	0550	Allegro Culture Limited:O	596,000	619,840		0.13	2018-11-22
734	8195	Legendary Education Group Limited:O	1,708,000	182,756		0.13	2019-08-13
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	809,074	7,686,203		0.13	2019-08-27
736	1757	Affluent Foundation Holdings Limited:O	1,590,000	201,930		0.13	2018-09-14
737	0426	ONE MEDIA GROUP LIMITED (KY):O	530,000	219,950		0.13	2018-07-20
738	1988	China Minsheng Banking Corp., Ltd.:H	10,979,026	55,663,662		0.13	2019-08-27
739	6811	Tai Hing Group Holdings Limited:O	1,318,000	2,227,420		0.13	2019-08-27
740	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,016,415	9,442,495		0.13	2019-08-26
741	0066	MTR CORPORATION LIMITED:O	8,087,748	377,293,444		0.13	2019-08-27
742	0889	DATRONIX HOLDINGS LIMITED:O	420,000	407,400		0.13	2018-08-16
743	1667	Dimmi Life Holdings Limited:O	1,050,000	208,950		0.13	2019-01-04
744	0244	SINCERE COMPANY, LIMITED (THE):O	1,722,920	411,778		0.13	2019-08-23
745	8071	China Netcom Technology Holdings Limited:O	6,106,500	341,964		0.13	2019-08-27
746	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	234,400		0.13	2019-08-12
747	1715	AI Health Technology Limited:O	1,960,000	705,600		0.13	2019-08-22
748	1027	China Jicheng Holdings Limited:O	4,938,500	162,971		0.13	2019-07-10
749	2012	SUNSHINE OILSANDS LTD.:O	8,237,500	691,950		0.13	2019-08-26
750	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,100,000	506,000		0.13	2019-07-18
751	3662	Starjoy Wellness and Travel Company Limited:O	945,881	4,492,935		0.13	2019-08-27
752	8218	Echo International Holdings Group Limited:O	1,328,000	57,104		0.13	2019-03-26
753	3319	A-Living Smart City Services Co., Ltd.:H	564,113	8,856,574		0.13	2019-08-27
754	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,592,700	2,644,554		0.13	2019-08-26
755	8260	Yin He Holdings Limited:O	2,110,000	521,170		0.13	2018-10-15
756	2834	iShares NASDAQ 100 Index ETF:Unit	800	114,000		0.13	2019-01-17
757	3303	Jutal Offshore Oil Services Limited:O	2,102,000	1,471,400		0.13	2019-08-23
758	0111	Cinda International Holdings Limited:O	821,207	365,437		0.13	2019-02-20
759	8017	TradeGo FinTech Limited:O	636,000	257,580		0.13	2019-06-06
760	0623	SinoMedia Holding Limited:O	624,000	742,560		0.13	2019-07-18
761	1382	Pacific Textiles Holdings Limited:O	1,839,000	9,507,630		0.13	2019-08-27
762	0806	Value Partners Group Limited:O	2,350,000	9,799,500		0.13	2019-08-27
763	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,800	228,720		0.13	2019-05-14
764	8255	China Binary New Fintech Group:O	606,000	163,620		0.13	2019-07-17
765	1094	Cherish Sunshine International Limited:O	264,040	51,488		0.13	2019-05-03
766	1933	OneForce Holdings Limited:O	636,000	324,360		0.13	2019-06-04
767	0171	Silver Grant International Holdings Group Limited:O	2,894,285	3,820,456		0.13	2019-06-27
768	1872	Guan Chao Holdings Limited:O	1,130,000	791,000		0.13	2019-08-27
769	2660	Zengame Technology Holding Limited:O	1,282,000	1,051,240		0.13	2019-08-26
770	1088	China Shenhua Energy Company Limited:H	4,261,386	64,517,384		0.13	2019-08-27
771	0606	China Agri-Industries Holdings Limited:O	6,590,813	13,708,891		0.13	2019-08-26
772	8111	China Technology Industry Group Limited:O	2,300,000	184,000		0.13	2019-05-09
773	1575	Regal Partners Holdings Limited:O	1,252,000	282,952		0.13	2019-08-22
774	1091	South Manganese Investment Limited:O	4,288,732	1,501,056		0.13	2019-08-16
775	1884	eprint Group Limited:O	688,000	220,160		0.13	2019-08-07
776	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,213,010	349,484,115		0.12	2019-08-27
777	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	119,021		0.12	2019-01-03
778	1188	Hybrid Kinetic Group Limited:O	25,324,000	531,804		0.12	2019-08-05
779	3893	CROSSTEC Group Holdings Limited:O	2,980,000	131,120		0.12	2019-07-15
780	1499	OKG Technology Holdings Limited:O	6,520,000	964,960		0.12	2019-06-25
781	0834	China Kangda Food Company Limited:O	532,000	425,600		0.12	2019-08-23
782	0559	DeTai New Energy Group Limited:O	19,254,400	462,106		0.12	2019-08-05
783	1508	China Reinsurance (Group) Corporation:H	8,185,000	10,722,350		0.12	2019-08-26
784	2266	Lai Si Enterprise Holding Limited:O	490,000	279,300		0.12	2019-05-07
785	3882	SKY LIGHT HOLDINGS LIMITED:O	1,166,000	326,480		0.12	2019-08-20
786	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	173,400		0.12	2018-07-26
787	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
788	1450	Be Friends Holding Limited:O	1,270,000	209,550		0.12	2019-03-05
789	0160	Hon Kwok Land Investment Company, Limited:O	878,638	3,268,533		0.12	2019-08-08
790	2883	China Oilfield Services Limited:H	2,206,000	20,052,540		0.12	2019-08-27
791	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	562,000	1,983,860		0.12	2019-08-22
792	0635	PLAYMATES HOLDINGS LIMITED:O	2,459,332	2,828,232		0.12	2019-08-15
793	0985	CST Holding (HK) Limited (KY):O	46,881,133	1,172,028		0.12	2019-08-16
794	0563	Shanghai Industrial Urban Development Group Limited:O	5,816,375	6,572,504		0.12	2019-08-21
795	6136	Kangda International Environmental Company Limited:O	2,449,000	2,130,630		0.12	2019-08-22
796	0378	FDG Kinetic Limited:O	8,108,000	372,968		0.12	2019-08-07
797	8420	Nexion Technologies Limited:O	720,000	64,080		0.12	2018-07-06
798	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	140,000		0.12	2019-03-20
799	8285	Sling Group Holdings Limited:O	670,000	67,670		0.12	2019-03-22
800	0260	AVIC Joy Holdings (HK) Limited:O	7,060,851	275,373		0.12	2019-07-30
801	0788	China Tower Corporation Limited:H	55,420,000	99,201,800		0.12	2019-08-27
802	8087	China 33 Media Group Limited:O	6,810,000	122,580		0.12	2019-07-22
803	8482	WAN LEADER INTERNATIONAL LIMITED:O	990,000	144,540		0.12	2019-05-17
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,938,000	2,849,860		0.12	2019-08-20
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,792,000	1,379,840		0.12	2019-07-17
806	8109	Kirin Group Holdings Limited:O	260,560	109,435		0.12	2019-07-24
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,756,919	9,649,217		0.12	2019-08-23
808	0497	CSI Properties Limited (BM):O	11,518,630	3,340,403		0.12	2019-08-23
809	1447	SFK Construction Holdings Limited:O	468,000	496,080		0.12	2019-04-16
810	0877	OM Technologies (Group) Limited:O	960,000	3,676,800		0.12	2019-08-23
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005,160	316,625		0.12	2019-04-30
812	8042	KOS International Holdings Limited:O	930,000	59,520		0.12	2019-06-25
813	2002	China Sunshine Paper Holdings Company Limited:O	951,000	970,020		0.12	2019-08-26
814	1160	Goldstone Capital Group Limited:O	200,000	378,000		0.12	2017-12-27
815	0327	PAX Global Technology Limited:O	1,272,000	4,515,600		0.12	2019-08-22
816	0875	Congyu Intelligent Agricultural Holdings Limited:O	109,167	100,434		0.12	2019-08-27
817	1025	KNT Holdings Limited:O	600,000	384,000		0.12	2019-08-23
818	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	32,850		0.12	2016-08-04
819	1867	Standard Development Group Limited:O	1,280,000	157,440		0.11	2019-05-03
820	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,732,000	207,840		0.11	2019-03-20
821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,820,600	882,991		0.11	2019-07-30
822	0065	Grand Ocean Advanced Resources Company Limited:O	1,713,909	411,338		0.11	2019-07-26
823	2868	Beijing Capital Land Co., Ltd.:H	1,162,000	3,032,820		0.11	2019-08-27
824	8305	Sheng Tang Holdings Limited (KY):O	910,000	100,100		0.11	2019-06-06
825	1398	Industrial and Commercial Bank of China Limited:H	98,400,758	479,211,691		0.11	2019-08-27
826	1985	Microware Group Limited:O	340,000	278,800		0.11	2019-05-24
827	2383	TOM GROUP LIMITED:O	4,486,000	6,639,280		0.11	2019-08-13
828	2340	ISP Holdings Limited:O	481,007	254,934		0.11	2019-04-23
829	1917	Doumob:O	2,600,000	936,000		0.11	2019-08-22
830	1380	China Kingstone Mining Holdings Limited:O	3,199,200	342,314		0.11	2019-02-21
831	0493	GOME Retail Holdings Limited:O	24,347,473	17,286,706		0.11	2019-08-20
832	3140	Vanguard S&P 500 Index ETF:Unit	35,900	739,540		0.11	2019-08-27
833	1245	NIRAKU GC HOLDINGS, INC.:O	1,350,000	634,500		0.11	2019-07-30
834	1126	DREAM INTERNATIONAL LIMITED (HK):O	762,000	3,177,540		0.11	2019-07-12
835	1978	LH GROUP LIMITED (KY):O	900,000	657,000		0.11	2019-08-16
836	1460	ICO Group Limited:O	5,692,000	330,136		0.11	2019-07-31
837	0144	China Merchants Port Holdings Company Limited:O	3,841,882	45,872,071		0.11	2019-08-23
838	1627	Able Engineering Holdings Limited:O	2,244,857	1,043,859		0.11	2019-07-05
839	0331	FSE Lifestyle Services Limited:O	505,000	1,429,150		0.11	2019-08-16
840	1443	Fulum Group Holdings Limited:O	1,458,000	575,910		0.11	2019-08-26
841	8257	Genes Tech Group Holdings Company Limited:O	1,120,000	254,240		0.11	2019-06-12
842	0876	Kaisa Health Group Holdings Limited:O	5,642,000	930,930		0.11	2019-08-19
843	0395	Smartac International Holdings Limited:O	6,304,000	901,472		0.11	2019-08-14
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,414,316	199,517,545		0.11	2019-08-27
845	0341	CAFE DE CORAL HOLDINGS LIMITED:O	654,000	16,382,700		0.11	2019-08-26
846	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,349,000	809,400		0.11	2019-08-27
847	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	996,000	2,221,080		0.11	2019-08-26
848	0320	COMPUTIME GROUP LIMITED:O	934,000	579,080		0.11	2019-06-13
849	0573	Tao Heung Holdings Limited:O	1,128,000	1,500,240		0.11	2019-08-09
850	0908	Zhuhai Holdings Investment Group Limited:O	1,580,000	1,311,400		0.11	2019-08-15
851	1049	Celestial Asia Securities Holdings Limited:O	915,777	119,051		0.11	2019-07-25
852	0430	Oriental Explorer Holdings Limited:O	2,974,000	303,348		0.11	2019-06-28
853	0524	Great Wall Terroir Holdings Limited:O	1,155,558	137,511		0.11	2019-08-12
854	1647	Grandshores Technology Group Limited:O	1,135,000	550,475		0.11	2019-08-21
855	8277	Steed Oriental (Holdings) Company Limited:O	240,000	72,000		0.11	2017-12-08
856	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	591,048	1,105,260		0.11	2019-08-12
857	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	464,520		0.11	2019-08-07
858	8143	Good Fellow Healthcare Holdings Limited:O	3,080,270	227,940		0.11	2019-06-13
859	0086	SUN HUNG KAI & CO. LIMITED:O	2,185,158	7,495,092		0.11	2019-08-14
860	1217	China Innovation Investment Limited:O	13,947,261	195,262		0.11	2019-07-29
861	1889	Sanai Health Industry Group Company Limited:O	3,337,500	330,413		0.11	2019-08-20
862	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	870,000	104,400		0.11	2019-04-23
863	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	87,400		0.11	2019-05-27
864	1148	Xinchen China Power Holdings Limited:O	1,388,000	437,220		0.11	2019-07-09
865	2283	TK Group (Holdings) Limited:O	902,000	3,138,960		0.11	2019-08-05
866	0342	NewOcean Energy Holdings Limited:O	1,588,000	2,588,440		0.11	2019-08-19
867	0340	Tongguan Gold Group Limited:O	3,665,000	1,685,900		0.11	2019-08-06
868	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	973,410	*	0.11	2018-03-20
869	8437	RMH Holdings Limited:O	648,000	116,640		0.11	2019-03-26
870	1083	Towngas Smart Energy Company Limited:O	3,094,203	16,182,682		0.11	2019-08-27
871	1105	SING TAO NEWS CORPORATION LIMITED:O	933,000	783,720		0.11	2019-05-21
872	0866	China Qinfa Group Limited:O	2,685,012	738,378		0.11	2019-04-11
873	1113	CK Asset Holdings Limited (KY):O	3,969,477	215,542,601		0.11	2019-08-27
874	3322	Win Hanverky Holdings Limited:O	1,380,000	641,700		0.11	2019-08-12
875	0903	TPV TECHNOLOGY LIMITED:O	2,520,000	9,349,200		0.11	2019-08-15
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,219,000	43,371,320		0.11	2019-08-27
877	2366	SMI Culture & Travel Group Holdings Limited:O	1,408,603	184,527		0.11	2019-08-26
878	8048	Yu Tak International Holdings Limited:O	2,084,000	120,872		0.11	2019-08-20
879	0228	China Energy Development Holdings Limited:O	10,170,000	2,217,060		0.11	2019-08-26
880	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	722,000	5,761,560		0.11	2019-08-26
881	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	857,421	865,995		0.11	2019-06-28
882	1211	BYD COMPANY LIMITED:H	972,713	36,817,187		0.11	2019-08-27
883	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	734,200	10,601,848		0.11	2019-07-29
884	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	211,680		0.11	2017-03-30
885	1420	Chuan Holdings Limited:O	1,100,000	134,200		0.11	2019-08-21
886	0328	ALCO HOLDINGS LIMITED (BM):O	766,762	306,705		0.11	2019-05-20
887	1737	A & S Group (Holdings) Limited:O	1,060,000	112,360		0.11	2019-08-09
888	0303	VTECH HOLDINGS LIMITED:O	266,300	16,590,490		0.11	2019-08-27
889	8239	Capital Finance Holdings Limited:O	1,375,440	141,670		0.11	2018-11-21
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	577,000	17,223,450		0.11	2019-08-26
891	0102	Summit Ascent Holdings Limited:O	1,896,400	1,953,292		0.11	2019-08-15
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,737,350	105,870,271		0.11	2019-08-27
893	8532	Polyfair Holdings Limited:O	840,000	52,080		0.11	2019-07-05
894	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,944,700	1,166,820		0.10	2019-07-23
895	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,518,808	115,177,577		0.10	2019-08-27
896	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	78,000		0.10	2019-05-02
897	1621	Vico International Holdings Limited:O	1,040,000	159,120		0.10	2019-03-18
898	6123	YTO International Express and Supply Chain Technology Limited:O	430,000	877,200		0.10	2019-08-07
899	8210	DLC Asia Limited:O	830,000	132,800		0.10	2019-07-04
900	0455	Tianda Pharmaceuticals Limited:O	2,230,000	421,470		0.10	2019-07-30
901	1709	DL Holdings Group Limited (KY):O	1,164,000	547,080		0.10	2018-08-21
902	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	29,400	229,614		0.10	2019-05-27
903	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,900	664,291		0.10	2019-07-22
904	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	935,000	199,155		0.10	2019-07-17
905	1883	CITIC Telecom International Holdings Limited:O	3,761,908	11,586,677		0.10	2019-08-26
906	0755	DevGreat Group Limited:O	15,292,000	1,345,696		0.10	2019-08-16
907	0730	Capital Industrial Financial Services Group Limited:O	4,090,924	552,275		0.10	2019-07-22
908	1020	Cybernaut International Holdings Company Limited:O	4,079,200	734,256		0.10	2019-04-26
909	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,254,614		0.10	2019-06-04
910	0922	Anxian Yuan China Holdings Limited:O	759,240	151,848		0.10	2019-03-25
911	0310	Prosperity Investment Holdings Limited:O	1,235,000	33,345		0.10	2018-12-18
912	0138	CCT Fortis Holdings Limited:O	888,503	524,217		0.10	2019-08-23
913	1977	ANALOGUE HOLDINGS LIMITED:O	1,424,000	1,381,280		0.10	2019-08-23
914	2078	PanAsialum Holdings Company Limited:O	1,218,000	444,570		0.10	2019-08-02
915	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,968,682	60,209,412		0.10	2019-08-27
917	8096	Tasty Concepts Holding Limited:O	505,000	79,790		0.10	2019-08-01
918	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	210,000		0.10	2018-06-05
919	3368	Parkson Retail Group Limited:O	2,647,000	1,641,140		0.10	2019-08-08
920	3818	China Dongxiang (Group) Co., Ltd.:O	5,908,000	4,903,640		0.10	2019-08-23
921	8502	Ocean Line Port Development Limited:O	800,000	232,000		0.10	2019-08-15
922	8402	Plateau Treasures Limited:O	480,000	201,600		0.10	2019-08-22
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	371,294	4,054,530		0.10	2019-08-26
924	2198	China Sanjiang Fine Chemicals Company Limited:O	1,185,000	1,706,400		0.10	2019-07-17
925	0419	Hony Media Group:O	13,425,857	1,369,437		0.10	2019-08-27
926	1125	LAI FUNG HOLDINGS LIMITED:O	324,878	2,176,683		0.10	2019-07-29
927	1653	MOS House Group Limited:O	1,980,000	160,380		0.10	2019-07-30
928	2863	Golden Faith Group Holdings Limited:O	537,000	257,760		0.10	2019-01-17
929	0334	China Display Optoelectronics Technology Holdings Limited:O	2,087,920	950,004		0.10	2019-08-16
930	2858	Yixin Group Limited:O	6,292,000	10,193,040		0.10	2019-08-27
931	8379	Prime Intelligence Solutions Group Limited:O	790,000	59,250		0.10	2019-07-23
932	0833	ALLTRONICS HOLDINGS LIMITED:O	932,900	438,463		0.10	2019-05-24
933	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,143,537	318,899		0.10	2019-06-27
934	8351	Larry Jewelry International Company Limited:O	3,563,150	53,447		0.10	2019-08-15
935	1787	Shandong Gold Mining Co., Ltd.:H	491,850	9,984,555		0.10	2019-08-27
936	1632	Minshang Creative Technology Holdings Limited:O	844,000	810,240		0.10	2019-05-20
937	3899	CIMC Enric Holdings Limited:O	1,956,000	8,743,320		0.10	2019-08-27
938	0230	Minmetals Land Limited:O	3,273,007	3,436,657		0.10	2019-08-26
939	0474	Aceso Life Science Group Limited:O	5,937,400	1,318,103		0.10	2019-04-02
940	1595	STYLAND HOLDINGS LIMITED:Wrnt	592,535	22,516		0.10	2019-07-09
941	0638	KIN YAT HOLDINGS LIMITED:O	428,000	273,920		0.10	2019-07-26
942	0596	Inspur Digital Enterprise Technology Limited:O	1,109,000	3,859,320		0.10	2019-08-23
943	0223	Elife Holdings Limited:O	2,831,000	396,340		0.10	2019-08-15
944	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	523,160		0.10	2019-07-02
945	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	152,000		0.10	2017-11-06
946	2038	FIH Mobile Limited:O	7,959,046	7,322,322		0.10	2019-08-23
947	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,132,000	8,467,800		0.10	2019-08-22
948	0569	China Automation Group Limited:O	993,000	1,380,270		0.10	2019-08-21
949	0871	China Dredging Environment Protection Holdings Limited:O	1,715,000	173,215		0.10	2019-07-03
950	2362	Jinchuan Group International Resources Co. Ltd:O	12,184,394	7,554,324		0.10	2019-07-26
951	0274	Renaissance Asia Silk Road Group Limited:O	16,950,980	322,069		0.10	2019-06-25
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,458,000	8,086,820		0.10	2019-08-27
953	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,107,000	19,922,640		0.10	2019-08-27
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,539,757	19,475,558		0.10	2019-08-27
955	1184	S.A.S. Dragon Holdings Limited:O	604,100	1,359,225		0.10	2019-07-16
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	914,000	383,880		0.10	2019-08-07
957	0305	Wuling Motors Holdings Limited:O	1,974,166	592,250		0.10	2019-06-14
958	0726	DIT Group Limited:O	10,786,200	1,671,861		0.10	2019-08-26
959	0242	SHUN TAK HOLDINGS LIMITED:O	2,906,804	8,022,779		0.10	2019-08-21
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,380,000		0.10	2019-04-08
961	0148	Kingboard Holdings Limited:O	1,033,960	18,611,280		0.10	2019-08-27
962	0161	AVIC International Holdings Limited:H	318,000	1,361,040		0.10	2019-08-23
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,151,906	39,279,995		0.10	2019-08-27
964	2193	MAN KING HOLDINGS LIMITED:O	400,000	204,000		0.10	2019-08-01
965	1752	TOP EDUCATION GROUP LTD (AU):O	2,420,000	762,300		0.10	2019-08-19
966	0400	Ingdan, Inc.:O	1,353,000	2,110,680		0.09	2019-08-09
967	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	258,000	67,080		0.09	2019-05-31
968	3300	CHINA GLASS HOLDINGS LIMITED:O	1,714,000	685,600		0.09	2019-08-06
969	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	227,760	371,249		0.09	2019-07-25
970	0444	Sincere Watch (Hong Kong) Limited:O	5,710,000	839,370		0.09	2019-06-03
971	1182	Success Dragon International Holdings Limited:O	2,233,326	274,699		0.09	2019-08-01
972	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	201,300		0.09	2018-11-09
973	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	146,970		0.09	2019-08-21
974	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
975	0891	Trinity Limited (BM):O	3,390,000	949,200		0.09	2019-08-27
976	8088	8088 Investment Holdings Limited:O	513,458	41,077		0.09	2019-03-28
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,856,500	876,538		0.09	2019-08-15
978	1822	China Wood International Holding Co., Limited:O	6,393,000	185,397		0.09	2019-08-23
979	2689	Nine Dragons Paper (Holdings) Limited:O	4,399,000	25,338,240		0.09	2019-08-23
980	3678	Soho Holly Futures Co., Ltd.:H	234,000	283,140		0.09	2018-04-03
981	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,700	776,295		0.09	2019-06-12
982	0802	China e-Wallet Payment Group Limited:O	2,564,444	279,524		0.09	2019-07-09
983	2356	DAH SING BANKING GROUP LIMITED:O	1,307,606	15,063,621		0.09	2019-08-23
984	1788	Guotai Junan International Holdings Limited:O	7,168,625	9,175,840		0.09	2019-08-26
985	3773	Yinsheng Digifavor Company Limited:O	384,000	349,440		0.09	2019-08-23
986	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,359,479		0.09	2018-04-18
987	1011	China NT Pharma Group Company Limited:O	1,757,000	1,036,630		0.09	2019-08-23
988	8307	Medicskin Holdings Limited:O	448,000	89,600		0.09	2018-08-07
989	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
990	1337	Razer Inc.:O	8,076,000	11,710,200		0.09	2019-08-27
991	8028	Timeless Resources Holdings Limited:O	2,584,263	108,539		0.09	2018-10-26
992	2880	Liaoning Port Co., Ltd.:H	4,708,200	4,708,200		0.09	2019-08-27
993	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	150,380		0.09	2019-07-15
994	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,964,102	29,775,786		0.09	2019-08-27
995	0901	Goldstone Investment Group Limited:O	1,639,808	152,502		0.09	2019-06-13
996	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,800		0.09	2018-02-05
997	3081	Value Gold ETF:Unit	25,600	957,440		0.09	2019-07-23
998	0916	China Longyuan Power Group Corporation Limited:H	3,030,000	12,544,200		0.09	2019-08-27
999	8340	Zijing International Financial Holdings Limited:O	580,000	34,800		0.09	2019-05-28
1000	0738	LE SAUNDA HOLDINGS LIMITED:O	639,400	370,852		0.09	2019-08-15
1001	0715	China Oceanwide Holdings Limited:O	14,618,000	5,701,020		0.09	2019-07-17
1002	0826	Tiangong International Company Limited:O	2,298,000	5,515,200		0.09	2019-08-14
1003	8609	EGGRICULTURE FOODS LTD.:O	450,000	60,300		0.09	2019-08-08
1004	1426	Spring Real Estate Investment Trust:Unit	1,153,000	3,724,190		0.09	2019-08-20
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,828,905	19,257,512		0.09	2019-08-27
1006	1989	Pine Care Group Limited:O	808,000	525,200		0.09	2019-08-20
1007	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,967,000	2,264,275		0.09	2019-08-21
1008	8268	Smart City Development Holdings Limited (KY):O	894,000	103,704		0.09	2019-08-02
1009	0598	SINOTRANS LIMITED:H	1,916,000	4,828,320		0.09	2019-08-20
1010	6878	Differ Group Auto Limited:O	5,682,000	2,272,800		0.09	2018-11-22
1011	3366	Overseas Chinese Town (Asia) Holdings Limited:O	668,000	1,730,120		0.09	2019-08-21
1012	1932	CPM Group Limited (KY):O	890,166	440,632		0.09	2018-11-09
1013	8455	Lai Group Holding Company Limited:O	710,000	162,590		0.09	2019-01-03
1014	1811	CGN New Energy Holdings Co., Ltd.:O	3,808,000	3,351,040		0.09	2019-08-15
1015	0925	Beijing Properties (Holdings) Limited:O	6,172,000	1,228,228		0.09	2019-06-19
1016	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,763,552	11,302,928		0.09	2019-08-27
1017	1073	Da Yu Financial Holdings Limited:O	1,004,480	386,725		0.09	2019-08-27
1018	8192	Global Token Limited:O	911,585	26,436		0.09	2018-04-11
1019	0862	Vision Values Holdings Limited:O	3,449,454	686,441		0.09	2019-05-02
1020	0372	PT International Development Corporation Limited:O	1,769,899	672,562		0.09	2019-08-21
1021	0552	China Communications Services Corporation Limited:H	2,096,830	10,064,784		0.09	2019-08-27
1022	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,884,000	1,526,040		0.09	2019-08-23
1023	6080	Wing Chi Holdings Limited:O	816,000	379,440		0.09	2019-07-12
1024	2389	Beijing Health (Holdings) Limited (KY):O	5,292,000	1,291,248		0.09	2019-08-27
1025	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	770,409	10,138,582		0.09	2019-08-27
1026	0297	Sinofert Holdings Limited:O	6,114,000	5,380,320		0.09	2019-08-21
1027	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	696,000	167,040		0.09	2019-04-01
1028	0819	Tianneng Power International Limited:O	978,000	5,985,360		0.09	2019-08-21
1029	1823	Huayu Expressway Group Limited:O	358,000	279,240		0.09	2017-11-17
1030	1162	LUMINA GROUP LIMITED (KY):O	520,000	166,400		0.09	2019-08-16
1031	8309	Man Shing Global Holdings Limited:O	520,000	43,160		0.09	2018-07-03
1032	1813	KWG Group Holdings Limited:O	2,749,537	17,322,083		0.09	2019-08-27
1033	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	349,000	977,200		0.09	2019-07-03
1034	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,136	3,864,680		0.09	2019-08-22
1035	1827	Miricor Enterprises Holdings Limited:O	345,000	345,000		0.09	2019-08-09
1036	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,280,000	164,480		0.09	2019-07-03
1037	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1038	8148	Wuxi Life International Holdings Group Limited:O	1,094,000	80,956		0.09	2019-07-09
1039	0931	China HK Power Smart Energy Group Limited:O	4,836,620	2,708,507		0.09	2019-08-27
1040	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1041	1104	APAC Resources Limited:O	1,042,073	958,707		0.09	2019-08-12
1042	3393	Wasion Holdings Limited:O	854,000	2,194,780		0.09	2019-08-22
1043	3816	KFM Kingdom Holdings Limited:O	512,000	189,440		0.09	2018-08-02
1044	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1045	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,194,000	985,590		0.09	2019-07-09
1046	0825	New World Department Store China Limited:O	1,435,391	1,966,486		0.09	2019-08-06
1047	0794	Come Sure Group (Holdings) Limited:O	300,000	174,000		0.09	2019-05-23
1048	0004	Wharf (Holdings) Limited (The):O	2,583,181	44,430,713		0.08	2019-08-27
1049	3686	Clifford Modern Living Holdings Limited:O	860,000	533,200		0.08	2019-08-20
1050	8179	Palinda Group Holdings Limited:O	3,510,302	84,247		0.08	2019-08-21
1051	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	153,180		0.08	2019-08-23
1052	8525	Baiying Holdings Group Limited:O	228,000	95,760		0.08	2019-03-28
1053	0346	Yanchang Petroleum International Limited:O	10,210,000	602,390		0.08	2019-08-05
1054	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	268,800		0.08	2019-02-20
1055	0666	SHK Hong Kong Industries Limited:O	3,450,000	396,750		0.08	2019-03-28
1056	2778	Champion Real Estate Investment Trust:Unit	4,903,000	24,858,210		0.08	2019-08-27
1057	0030	YNBY International Limited:O	5,396,000	1,295,040		0.08	2019-06-27
1058	8417	Dadi Education Holdings Limited:O	1,460,000	42,340		0.08	2019-05-14
1059	0039	China Beidahuang Industry Group Holdings Limited:O	5,190,000	332,160		0.08	2019-08-27
1060	8162	Loco Hong Kong Holdings Limited:O	480,000	288,000		0.08	2019-05-03
1061	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1062	0009	KEYNE LTD:O	2,955,720	348,775		0.08	2019-06-11
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,098,000	152,622		0.08	2019-08-19
1064	1869	Kafelaku Coffee Holding Limited:O	660,000	194,700		0.08	2019-07-02
1065	1110	Kingworld Medicines Group Limited:O	512,000	481,280		0.08	2019-04-08
1066	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	388,500		0.08	2019-03-15
1067	1868	Neo-Neon Holdings Limited:O	1,719,500	1,014,505		0.08	2019-08-08
1068	0994	CT Vision S.L. (International) Holdings Limited:O	500,000	530,000		0.08	2019-07-31
1069	1592	Anchorstone Holdings Limited:O	980,000	274,400		0.08	2019-07-23
1070	8051	CircuTech International Holdings Limited:O	19,101	152,808		0.08	2019-02-27
1071	1207	SRE Group Limited:O	16,751,929	1,792,456		0.08	2019-05-29
1072	0132	Hing Yip Holdings Limited (BM):O	1,391,455	417,437		0.08	2019-07-26
1073	8319	Expert Systems Holdings Limited:O	650,000	57,200		0.08	2019-05-15
1074	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	229,800	379,170		0.08	2019-04-16
1075	0621	Taung Gold International Limited:O	14,529,000	508,515		0.08	2019-08-23
1076	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,916,717	30,483,645		0.08	2019-08-27
1077	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	5,473,600		0.08	2019-08-27
1078	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	57,000		0.08	2018-09-13
1079	2827	W.I.S.E.-CSI 300 China Tracker:Unit	39,600	1,346,400		0.08	2019-07-31
1080	0758	Macrolink Capital Holdings Limited:O	962,000	557,960		0.08	2019-08-07
1081	1854	China Wantian Holdings Limited:O	1,020,000	204,000		0.08	2019-03-28
1082	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	433,360	364,022		0.08	2019-07-08
1083	2669	China Overseas Property Holdings Limited:O	2,597,117	10,388,468		0.08	2019-08-27
1084	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,168,000	1,441,440		0.08	2019-08-20
1085	3600	MODERN DENTAL GROUP LIMITED:O	774,000	812,700		0.08	2019-08-05
1086	0087	SWIRE PACIFIC LIMITED:B	2,346,326	28,625,177		0.08	2019-08-20
1087	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1088	1633	Sheung Yue Group Holdings Limited:O	537,000	134,250		0.08	2019-07-18
1089	1679	RISECOMM GROUP HOLDINGS LIMITED:O	657,500	230,125		0.08	2019-08-08
1090	1781	Sun Cheong Creative Development Holdings Limited:O	422,000	291,180		0.08	2019-08-19
1091	1830	Perfect Medical Health Management Limited (KY):O	880,000	2,613,600		0.08	2019-08-27
1092	1680	Macau Legend Development Limited:O	4,820,000	4,964,600		0.08	2019-08-13
1093	0752	PICO FAR EAST HOLDINGS LIMITED:O	956,000	2,303,960		0.08	2019-08-07
1094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	109,180		0.08	2018-07-09
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,470,924	7,575,259		0.08	2019-08-22
1096	8007	Global Strategic Group Limited:O	1,004,220	271,139		0.08	2019-05-22
1097	1038	CK Infrastructure Holdings Limited:O	2,041,500	110,751,375		0.08	2019-08-27
1098	1215	Kai Yuan Holdings Limited:O	9,827,000	334,118		0.08	2019-06-14
1099	1782	International Business Digital Technology Limited (KY):O	390,000	226,200		0.08	2019-08-06
1100	0694	Beijing Capital International Airport Company Limited:H	1,442,000	9,747,920		0.08	2019-08-26
1101	0124	Guangdong Land Holdings Limited:O	1,309,659	1,637,074		0.08	2019-08-21
1102	0718	Tai United Holdings Limited:O	4,014,301	778,774		0.08	2019-08-14
1103	1826	FDB Holdings Limited:O	940,000	827,200		0.08	2019-08-15
1104	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	583,200	5,744,520		0.08	2019-08-06
1105	8511	Min Fu International Holding Limited (KY):O	304,000	58,976		0.08	2019-05-22
1106	8430	C&N Holdings Limited:O	485,000	32,980		0.08	2019-05-23
1107	0928	King International Investment Limited (KY):O	4,048,640	121,459	*	0.08	2019-08-27
1108	0436	New Universe Environmental Group Limited:O	2,294,000	573,500		0.08	2018-03-22
1109	2836	iShares Core SENSEX India Index ETF:Unit	24,600	596,550		0.08	2019-08-16
1110	1290	China Huirong Financial Holdings Limited:O	820,000	869,200		0.08	2019-05-20
1111	0722	UMP Healthcare Holdings Limited:O	570,000	678,300		0.08	2019-08-15
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,078,000	7,244,160		0.08	2019-08-15
1113	1262	Labixiaoxin Snacks Group Limited:O	999,000	389,610		0.08	2019-01-28
1114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	562,100	53,962		0.08	2019-01-16
1115	8419	AV Promotions Holdings Limited:O	300,000	71,700		0.08	2019-08-06
1116	8436	Takbo Group Holdings Limited:O	300,000	121,500		0.08	2019-08-20
1117	3389	Hengdeli Holdings Limited:O	3,495,000	1,537,800		0.07	2019-08-27
1118	1678	China Creative Global Holdings Limited:O	1,626,000	141,462		0.07	2019-07-23
1119	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	213,500		0.07	2018-06-11
1120	1035	BBI Life Sciences Corporation:O	408,000	689,520		0.07	2019-08-27
1121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,759,300	32,969,061		0.07	2019-08-27
1122	8611	Mindtell Technology Limited:O	290,000	51,620		0.07	2019-08-13
1123	1070	TCL Electronics Holdings Limited:O	1,755,386	6,108,743		0.07	2019-08-27
1124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	512,000	599,040		0.07	2019-06-13
1125	0519	Novautek Technologies Group Limited (BM):O	1,860,681	641,935		0.07	2019-07-24
1126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	223,712	2,568,214		0.07	2019-05-14
1127	1612	Vincent Medical Holdings Limited:O	472,000	292,640		0.07	2018-09-11
1128	8250	Du Du Holdings Limited (KY):O	5,528,000	138,200		0.07	2019-07-10
1129	0281	RIVERA (HOLDINGS) LIMITED:O	1,920,000	892,800		0.07	2019-08-19
1130	8003	Great World Company Holdings Ltd:O	1,742,000	111,488		0.07	2019-06-06
1131	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1132	6829	Dragon Rise Group Holdings Limited:O	880,000	198,000		0.07	2019-05-02
1133	8346	TEM Holdings Limited:O	440,000	39,600		0.07	2019-02-28
1134	0998	China CITIC Bank Corporation Limited:H	10,862,785	43,342,512		0.07	2019-08-27
1135	1856	ERNEST BOREL HOLDINGS LIMITED:O	253,000	425,040		0.07	2018-10-25
1136	0818	Hi Sun Technology (China) Limited:O	2,022,000	2,669,040		0.07	2019-08-20
1137	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	25,440		0.07	2016-02-01
1138	0211	STYLAND HOLDINGS LIMITED:O	3,844,822	192,241		0.07	2019-08-05
1139	1052	Yuexiu Transport Infrastructure Limited:O	1,204,689	7,071,524		0.07	2019-08-22
1140	8166	China Eco-Farming Limited:O	558,250	27,913		0.07	2019-05-30
1141	1539	Unity Group Holdings International Limited:O	393,251	235,951		0.07	2019-08-20
1142	2233	WEST CHINA CEMENT LIMITED:O	3,882,000	5,318,340		0.07	2019-08-21
1143	3999	DaChan Food (Asia) Limited:O	723,000	292,815		0.07	2019-08-21
1144	1557	K. H. Group Holdings Limited:O	284,000	391,920		0.07	2018-12-21
1145	0992	LENOVO GROUP LIMITED:O	8,530,000	44,697,200		0.07	2019-08-27
1146	83095	Value China A-Share ETF:Unit	11,000	71,280		0.07	2017-03-17
1147	0136	China Ruyi Holdings Limited:O	52,938,952	6,935,003		0.07	2019-08-27
1148	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,635,000	367,875		0.07	2017-12-11
1149	0656	FOSUN INTERNATIONAL LIMITED:O	6,036,641	57,770,654		0.07	2019-08-22
1150	0202	EverChina Int'l Holdings Company Limited:O	5,154,000	1,051,416		0.07	2019-08-05
1151	3188	ChinaAMC CSI 300 Index ETF:Unit	235,400	10,004,500		0.07	2019-08-27
1152	0547	Digital Domain Holdings Limited:O	23,917,680	2,080,838		0.07	2019-08-23
1153	8311	Perfect Optronics Limited:O	1,040,000	208,000		0.07	2019-03-25
1154	0543	Pacific Online Limited:O	794,831	1,383,006		0.07	2019-08-21
1155	0622	Oshidori International Holdings Limited:O	4,066,889	3,253,511		0.07	2019-08-14
1156	2633	Jacobson Pharma Corporation Limited:O	1,406,000	1,799,680		0.07	2019-08-21
1157	2357	AviChina Industry & Technology Company Limited:H	4,353,000	17,803,770		0.07	2019-08-20
1158	0990	Deep Source Holdings Limited:O	8,238,897	1,062,818		0.07	2019-07-30
1159	1257	China Everbright Greentech Limited:O	1,436,987	6,653,250		0.07	2019-08-27
1160	0258	TOMSON GROUP LIMITED:O	1,364,727	2,661,218		0.07	2019-08-22
1161	8103	hmvod Limited:O	98,430	107,289		0.07	2016-09-28
1162	8391	Cornerstone Technologies Holdings Limited:O	304,000	155,040		0.07	2019-08-27
1163	1199	COSCO SHIPPING Ports Limited:O	2,177,198	14,304,191		0.07	2019-08-27
1164	1098	ROAD KING INFRASTRUCTURE LIMITED:O	515,690	7,260,915		0.07	2019-08-26
1165	8159	China United Venture Investment Limited:O	440,000	92,400		0.07	2019-08-01
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,180,000	3,705,200		0.07	2019-08-05
1167	0150	Hypebeast Limited:O	1,390,000	1,473,400		0.07	2019-08-22
1168	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1169	1810	Xiaomi Corporation:B	11,866,337	104,305,102		0.07	2019-08-27
1170	0114	HERALD HOLDINGS LIMITED (BM):O	413,500	268,775		0.07	2019-08-21
1171	1710	Trio Industrial Electronics Group Limited:O	684,000	225,720		0.07	2019-07-22
1172	0706	Beautiful China Holdings Company Limited:O	6,320,500	101,128		0.07	2019-07-29
1173	0580	Sun.King Technology Group Limited:O	1,102,000	1,102,000		0.07	2019-08-15
1174	0585	Imagi International Holdings Limited:O	471,388	938,062		0.07	2019-07-29
1175	0231	Ping An Securities Group (Holdings) Limited:O	3,517,795	334,191		0.07	2019-08-16
1176	0353	Energy International Investments Holdings Limited:O	3,703,600	725,906		0.07	2019-08-07
1177	1538	Zhong Ao Home Group Limited:O	556,000	355,840		0.07	2019-08-26
1178	0250	SINO-I TECHNOLOGY LIMITED:O	14,750,166	840,759		0.07	2019-06-17
1179	8056	Life Concepts Holdings Limited (KY):O	550,000	206,250		0.07	2019-04-25
1180	1663	Sino Harbour Holdings Group Limited:O	1,668,000	283,560		0.07	2019-08-01
1181	1361	361 Degrees International Limited:O	1,397,000	2,123,440		0.07	2019-08-27
1182	8011	Polyard Petroleum International Group Limited:O	1,984,019	248,002	*	0.07	2019-05-10
1183	0728	CHINA TELECOM CORPORATION LIMITED:H	9,366,500	32,970,080		0.07	2019-08-27
1184	0851	Sheng Yuan Holdings Limited:O	2,575,400	386,310		0.07	2019-06-05
1185	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1186	8490	Niche-Tech Semiconductor Materials Limited (KY):O	475,000	211,375		0.07	2019-07-10
1187	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	339,660		0.07	2018-10-11
1188	0979	Green Energy Group Limited:O	761,440	274,118		0.07	2019-08-15
1189	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	624,800		0.07	2019-05-06
1190	2222	NVC International Holdings Limited:O	2,829,000	2,942,160		0.07	2019-08-27
1191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,058,374	8,130,577		0.07	2019-08-22
1192	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	698,087	22,757,636		0.07	2019-08-27
1193	1452	Denox Environmental & Technology Holdings Limited:O	329,000	75,012		0.07	2019-02-19
1194	0746	Lee & Man Chemical Company Limited:O	546,000	2,096,640		0.07	2019-05-14
1195	3328	Bank of Communications Co., Ltd.:H	23,163,478	119,986,816		0.07	2019-08-27
1196	0063	China Asia Valley Group Limited:O	1,864,708	464,312		0.07	2019-08-21
1197	3315	Goldpac Group Limited:O	551,000	1,074,450		0.07	2019-08-22
1198	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	495,000	316,800		0.07	2019-07-23
1199	0578	Rosan Resources Holdings Limited:O	686,315	41,865		0.07	2018-09-04
1200	0629	Yue Da International Holdings Limited:O	768,333	357,275		0.07	2017-11-15
1201	2178	Petro-king Oilfield Services Limited:O	1,133,208	201,711		0.07	2019-01-04
1202	8027	KPM Holding Limited:O	2,090,000	48,070		0.07	2019-02-18
1203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,767,935	1,467,386		0.07	2019-08-09
1204	1224	C C Land Holdings Limited:O	2,531,105	4,530,678		0.07	2019-06-27
1205	1997	Wharf Real Estate Investment Company Limited:O	1,977,107	84,817,890		0.07	2019-08-27
1206	2108	K2 F&B Holdings Limited:O	520,000	117,000		0.07	2019-08-15
1207	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,058,550	9,167,043		0.06	2019-08-23
1208	1991	Ta Yang Group Holdings Limited:O	566,000	223,570		0.06	2019-03-18
1209	0789	Artini Holdings Limited:O	3,586,000	204,402		0.06	2019-08-15
1210	0646	China Environmental Technology Holdings Limited:O	2,368,000	61,568		0.06	2019-08-14
1211	6837	Haitong Securities Co., Ltd.:H	2,208,000	16,515,840		0.06	2019-08-27
1212	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	738,000	583,020		0.06	2019-07-03
1213	1669	Global International Credit Group Limited:O	258,000	172,860		0.06	2019-03-06
1214	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880	*	0.06	2018-09-19
1215	9893	Pizu Group Holdings Limited:O	2,288,000	960,960		0.06	2018-01-25
1216	1520	Virtual Mind Holding Company Limited:O	1,080,000	131,760		0.06	2019-04-01
1217	0489	DongFeng Motor Group Company Limited (CN):H	1,818,000	13,144,140		0.06	2019-08-27
1218	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	739,000	2,298,290		0.06	2019-07-02
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	230,539		0.06	2019-01-14
1220	1475	NISSIN FOODS COMPANY LIMITED:O	682,000	4,712,620		0.06	2019-08-27
1221	2023	China Ludao Technology Company Limited:O	312,000	321,360		0.06	2019-05-21
1222	1236	National Agricultural Holdings Limited:O	1,344,000	1,599,360	*	0.06	2019-05-10
1223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	866,000	597,540		0.06	2019-08-16
1224	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1225	0531	Samson Holding Ltd.:O	1,968,000	688,800		0.06	2019-08-07
1226	2326	New Provenance Everlasting Holdings Limited:O	13,300,000	292,600		0.06	2019-08-01
1227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,483,422	875,574,179		0.06	2019-08-27
1228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,885,000	69,930		0.06	2019-08-12
1229	1728	China ZhengTong Auto Services Holdings Limited:O	1,530,500	4,224,180		0.06	2019-08-27
1230	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	332,000	776,880		0.06	2019-08-16
1231	1778	Colour Life Services Group Co., Limited:O	872,000	3,592,640		0.06	2019-08-27
1232	0926	Besunyen Holdings Company Limited:O	1,015,000	385,700		0.06	2019-08-27
1233	0772	China Literature Limited:O	635,749	15,289,763		0.06	2019-08-27
1234	1701	Tu Yi Holding Company Limited:O	620,000	164,300		0.06	2019-08-26
1235	0701	CNT GROUP LIMITED:O	1,179,513	454,113		0.06	2019-07-25
1236	2846	iShares Core CSI 300 Index ETF:Unit	4,800	131,040		0.06	2019-06-14
1237	2113	Century Group International Holdings Limited:O	475,000	110,675		0.06	2019-03-25
1238	1777	Fantasia Holdings Group Co., Limited:O	3,556,500	4,196,670		0.06	2019-08-23
1239	2663	KPa-BM Holdings Limited:O	370,000	94,350		0.06	2018-11-07
1240	2349	China City Infrastructure Group Limited:O	1,922,800	459,549		0.06	2018-08-24
1241	8377	Harbour Equine Holdings Limited (KY):O	490,000	71,540		0.06	2019-07-11
1242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,550,336	410,440,307		0.06	2019-08-27
1243	1402	i-Control Holdings Limited:O	610,000	210,450		0.06	2019-07-12
1244	8401	Stream Ideas Group Limited:O	122,000	54,900		0.06	2019-08-19
1245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,017,800	14,124,600		0.06	2019-08-27
1246	8202	INNO-TECH HOLDINGS LIMITED:O	683,173	21,862		0.06	2019-08-21
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	7,864,000	1,604,256		0.06	2019-08-15
1248	1545	Design Capital Limited (KY):O	1,210,000	147,620		0.06	2019-08-05
1249	0181	FUJIAN HOLDINGS LIMITED:O	692,838	114,318		0.06	2018-08-03
1250	1891	Heng Hup Holdings Limited:O	604,000	109,928		0.06	2019-08-06
1251	2136	Lifestyle China Group Limited:O	884,000	2,139,280		0.06	2019-08-23
1252	2277	XinKong Investment Stock Corporation Limited:O	1,095,000	432,525		0.06	2019-05-14
1253	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,849,021	935,843		0.06	2019-08-26
1254	2258	Watts International Maritime Company Limited:O	496,000	649,760		0.06	2019-07-31
1255	1588	Chanjet Information Technology Company Limited:H	33,000	287,100		0.06	2019-07-18
1256	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	3,213		0.06	2018-08-08
1257	1388	Embry Holdings Limited:O	253,047	425,119		0.06	2019-04-15
1258	0812	Southwest Securities International Securities Limited:O	2,192,000	488,816		0.06	2019-08-21
1259	0019	SWIRE PACIFIC LIMITED:A	541,789	42,503,347		0.06	2019-08-27
1260	8160	Goldway Education Group Limited:O	312,000	41,184		0.06	2019-08-07
1261	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	85,320		0.06	2018-04-19
1262	8325	China Smartpay Group Holdings Limited:O	980,000	298,900		0.06	2019-08-27
1263	0951	CHAOWEI POWER HOLDINGS LIMITED:O	658,000	1,835,820		0.06	2019-08-07
1264	1333	China Zhongwang Holdings Limited:O	3,246,400	10,323,552		0.06	2019-08-20
1265	1046	Universe Entertainment and Culture Group Company Limited:O	538,546	231,575		0.06	2019-03-04
1266	6133	Vital Innovations Holdings Limited:O	503,000	223,835		0.06	2019-07-15
1267	1300	Trigiant Group Limited:O	1,060,000	1,462,800		0.06	2019-07-18
1268	2327	Meilleure Health International Industry Group Limited:O	2,526,000	1,338,780		0.06	2019-08-27
1269	0222	MIN XIN HOLDINGS LIMITED:O	352,000	1,284,800		0.06	2019-08-19
1270	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,707,742	192,120,975		0.06	2019-08-27
1271	2888	STANDARD CHARTERED PLC:O	1,887,698	109,486,484		0.06	2019-08-27
1272	1707	Geotech Holdings Ltd.:O	984,000	383,760		0.06	2019-07-26
1273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,877,916	172,675		0.06	2019-07-30
1274	3828	Ming Fai International Holdings Limited:O	426,000	379,140		0.06	2019-08-21
1275	1798	China Datang Corporation Renewable Power Co., Limited:H	1,451,000	1,088,250		0.06	2019-08-22
1276	0829	Shenguan Holdings (Group) Limited:O	1,874,000	552,830		0.06	2019-07-24
1277	0337	Greenland Hong Kong Holdings Limited:O	1,617,925	4,643,445		0.06	2019-08-22
1278	0582	Shin Hwa World Limited:O	1,690,730	1,724,545		0.06	2019-08-23
1279	2080	AUX International Holdings Limited:O	216,000	146,880		0.06	2018-03-23
1280	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,640,352	94,128,549		0.06	2019-08-27
1281	1886	China Huiyuan Juice Group Limited:O	1,535,000	3,100,700	*	0.06	2019-08-21
1282	0768	UBA INVESTMENTS LIMITED:O	730,000	38,690		0.06	2018-11-23
1283	0365	Sino ICT Holdings Limited:O	834,411	1,435,187		0.06	2019-08-08
1284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	1,291,300		0.06	2019-08-21
1285	1962	Evergreen Products Group Limited:O	352,000	651,200		0.06	2019-08-26
1286	1397	Baguio Green Group Limited:O	236,000	118,000		0.06	2018-09-24
1287	1022	Feiyu Technology International Company Ltd.:O	877,500	173,745		0.06	2019-05-22
1288	0640	Infinity Development Holdings Company Limited:O	340,000	221,000		0.06	2019-07-15
1289	0816	Huadian Fuxin Energy Corporation Limited:H	1,456,000	2,023,840		0.06	2019-08-21
1290	0439	KuangChi Science Limited:O	3,486,456	1,481,744		0.06	2019-08-23
1291	3344	GTI Holdings Limited (KY):O	3,550,000	330,150		0.06	2019-07-31
1292	8187	Jimu Group Limited:O	270,000	133,650		0.06	2018-01-16
1293	0080	China New Economy Fund Limited:O	780,000	54,600		0.06	2019-04-18
1294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,833,980	21,906,665		0.06	2019-08-27
1295	0880	SJM Holdings Limited:O	3,181,000	23,857,500		0.06	2019-08-27
1296	1164	CGN Mining Company Limited:O	3,690,831	1,125,703		0.06	2019-05-07
1297	8493	Dragon King Group Holdings Limited:O	804,000	40,200		0.06	2019-07-30
1298	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	365,120		0.06	2019-04-25
1299	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,824,000	31,838,400		0.06	2019-08-27
1300	2286	Chen Xing Development Holdings Limited:O	333,800	660,924		0.06	2019-07-25
1301	8066	Phoenitron Holdings Limited:O	292,500	66,105		0.06	2019-05-22
1302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	927,649	1,484,238		0.06	2019-08-06
1303	1130	China Environmental Resources Group Limited:O	1,128,100	112,810		0.06	2019-08-01
1304	6822	King's Flair International (Holdings) Limited:O	386,000	501,800		0.06	2019-04-03
1305	1763	China Isotope & Radiation Corporation:H	44,000	830,720		0.06	2019-08-05
1306	1273	Hong Kong Finance Group Limited:O	228,000	107,160		0.05	2018-10-04
1307	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,873,072	7,080,212		0.05	2019-08-27
1308	1515	China Resources Medical Holdings Company Limited:O	701,500	3,774,070		0.05	2019-08-27
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,136,000	704,320		0.05	2019-08-07
1310	0535	Gemdale Properties and Investment Corporation Limited:O	8,590,474	7,473,712		0.05	2019-08-23
1311	1069	China Health Technology Group Holding Company Limited:O	5,960,000	59,600		0.05	2019-08-16
1312	0915	Daohe Global Group Limited:O	815,000	140,995		0.05	2019-08-06
1313	8266	Zhuoxin International Holdings Limited:O	222,400	63,384		0.05	2019-08-21
1314	1226	China Investment and Finance Group Limited (KY):O	1,218,000	56,028		0.05	2019-02-11
1315	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,032,000	30,320	*	0.05	2019-04-15
1316	0670	China Eastern Airlines Corporation Limited:H	2,480,000	9,225,600		0.05	2019-08-26
1317	0298	Chuang's China Investments Limited:O	1,242,845	590,351		0.05	2019-08-14
1318	1373	International Housewares Retail Company Limited:O	381,000	765,810		0.05	2019-08-19
1319	3868	Xinyi Energy Holdings Limited:O	3,559,415	7,403,583		0.05	2019-08-08
1320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	299,760	641,486		0.05	2019-08-16
1321	0764	Eternity Investment Limited:O	2,005,979	300,897		0.05	2019-06-26
1322	8149	Altus Holdings Limited (KY):O	420,000	117,600		0.05	2019-05-08
1323	8412	New Amante Group Limited:O	420,000	51,660		0.05	2018-05-23
1324	0988	Silk Road Logistics Holdings Limited:O	2,954,259	97,491		0.05	2019-07-30
1325	1975	Sun Hing Printing Holdings Limited:O	248,000	107,880		0.05	2019-08-07
1326	2226	HONWORLD GROUP LIMITED:O	299,000	980,720		0.05	2019-07-05
1327	0285	BYD Electronic (International) Company Limited:O	1,158,666	11,586,660		0.05	2019-08-27
1328	0558	L.K. Technology Holdings Limited:O	612,500	361,375		0.05	2019-08-14
1329	0777	NetDragon Websoft Holdings Limited:O	271,500	5,484,300		0.05	2019-08-26
1330	0094	Greenheart Group Limited:O	947,910	308,071		0.05	2019-08-26
1331	8213	StarGlory Holdings Company Limited:O	2,126,723	95,703		0.05	2019-03-15
1332	8428	CBK Holdings Limited:O	612,000	152,388		0.05	2019-03-26
1333	0209	Winshine Science Company Limited:O	1,864,000	39,144	*	0.05	2019-04-02
1334	0599	E. BON HOLDINGS LIMITED:O	304,826	134,123		0.05	2018-12-11
1335	0270	GUANGDONG INVESTMENT LIMITED:O	3,302,000	53,228,240		0.05	2019-08-27
1336	1456	Guolian Minsheng Securities Company Limited:H	222,500	447,225		0.05	2019-08-20
1337	6896	Golden Throat Holdings Group Company Limited:O	371,000	805,070		0.05	2019-08-27
1338	0753	Air China Limited:H	2,286,000	15,727,680		0.05	2019-08-27
1339	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	842,000	572,560		0.05	2018-09-28
1340	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	34,020		0.05	2018-06-05
1341	1383	LET Group Holdings Limited:O	3,323,070	4,153,838		0.05	2019-08-27
1342	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1343	1058	NAMYUE HOLDINGS LIMITED:O	266,849	117,414		0.05	2019-08-20
1344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	779,000	1,012,700		0.05	2019-05-08
1345	1111	Chong Hing Bank Limited:O	481,464	6,268,661		0.05	2019-07-02
1346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,498,146	17,087,319		0.05	2019-08-22
1347	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	122,748		0.05	2019-07-04
1348	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	50,400		0.05	2018-04-13
1349	1127	Lion Rock Group Limited:O	378,380	457,840		0.05	2019-01-08
1350	2268	Youyuan International Holdings Limited:O	610,662	158,772	*	0.05	2019-08-21
1351	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	62,640		0.05	2018-10-18
1352	1672	Ascletis Pharma Inc.:O	549,000	2,250,900		0.05	2019-08-20
1353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,351,696	23,940,265		0.05	2019-08-27
1354	1037	Maxnerva Technology Services Limited:O	320,141	160,071		0.05	2019-08-27
1355	1055	China Southern Airlines Company Limited:H	1,791,000	8,184,870		0.05	2019-08-26
1356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	322,560		0.05	2019-03-26
1357	8287	Metaverse Yunji Technology Group Company Limited:O	320,000	80,000		0.05	2019-08-07
1358	1831	ShiFang Holding Limited:O	367,000	106,430		0.05	2019-05-07
1359	8356	Tsun Yip Holdings Limited (KY):O	1,960,000	68,600		0.05	2019-05-17
1360	8267	Linekong Interactive Group Co., Ltd.:O	178,000	124,600		0.05	2019-05-03
1361	1469	Get Nice Financial Group Limited:O	1,204,311	1,035,707		0.05	2019-08-21
1362	0485	China Sinostar Group Company Limited:O	2,049,767	57,393		0.05	2019-03-20
1363	0075	Y. T. REALTY GROUP LIMITED:O	384,686	877,084		0.05	2019-08-19
1364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	93,800	344,246		0.05	2019-04-12
1365	1180	Paradise Entertainment Limited (BM):O	503,220	452,898		0.05	2019-03-14
1366	1345	Shanghai Pioneer Holding Ltd:O	604,000	320,120		0.05	2019-07-26
1367	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	76,461		0.05	2019-06-04
1368	3383	Agile Group Holdings Limited (KY):O	1,870,136	18,850,971		0.05	2019-08-27
1369	0212	NANYANG HOLDINGS LIMITED:O	16,448	837,203		0.05	2019-05-23
1370	3883	China Aoyuan Group Limited:O	1,280,054	13,286,961		0.05	2019-08-27
1371	0696	TRAVELSKY TECHNOLOGY LIMITED:H	440,000	6,767,200		0.05	2019-08-26
1372	2238	Guangzhou Automobile Group Co., Ltd.:H	1,461,164	11,294,798		0.05	2019-08-21
1373	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	186,400	1,567,624		0.05	2019-08-27
1374	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	341,040		0.05	2018-12-06
1375	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1376	8047	China Ocean Group Development Limited:O	1,962,880	520,163		0.05	2019-07-16
1377	1982	NAMESON HOLDINGS LIMITED:O	1,056,000	475,200		0.05	2019-08-22
1378	0910	China Sandi Holdings Limited:O	2,354,200	1,341,894		0.05	2019-08-26
1379	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	90,720		0.05	2019-04-08
1380	8221	Gaoyu Finance Group Limited (KY):O	920,000	74,520		0.05	2019-05-21
1381	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,032,429	123,797,753		0.05	2019-08-27
1382	0383	Tian An Medicare Limited (BM):O	6,648,000	1,010,496		0.05	2019-07-16
1383	0195	Greentech Technology International Limited:O	3,130,000	172,150		0.05	2018-11-30
1384	8021	WLS HOLDINGS LIMITED (BM):O	6,581,032	190,850		0.05	2019-08-05
1385	1023	SITOY GROUP HOLDINGS LIMITED:O	442,000	570,180		0.05	2019-07-25
1386	3900	Greentown China Holdings Limited:O	992,500	7,165,850		0.05	2019-08-27
1387	8476	Ocean One Holding Ltd.:O	128,000	90,880		0.05	2018-09-24
1388	2022	Digital Hollywood Interactive Limited:O	912,000	133,152		0.05	2019-08-15
1389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	217,800		0.05	2019-02-13
1390	3886	Town Health International Medical Group Limited:O	3,415,000	2,356,350	*	0.05	2019-04-18
1391	6838	WINOX HOLDINGS LIMITED:O	226,000	587,600		0.05	2015-07-30
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	683,004	11,897,930		0.05	2019-08-21
1393	1099	SINOPHARM GROUP CO. LTD.:H	536,000	15,142,000		0.04	2019-08-27
1394	8337	Directel Holdings Limited:O	1,660,000	79,680		0.04	2018-06-14
1395	0371	Beijing Enterprises Water Group Limited:O	4,491,500	17,786,340		0.04	2019-08-27
1396	1013	Wai Chun Group Holdings Limited:O	9,552,000	429,840		0.04	2019-06-11
1397	2371	Chuanglian Holdings Limited (KY):O	2,660,000	122,360		0.04	2019-06-19
1398	8201	PPS International (Holdings) Limited:O	240,550	44,502		0.04	2018-12-14
1399	0665	Haitong International Securities Group Limited:O	2,573,702	5,662,144		0.04	2019-08-26
1400	1096	Sino Energy International Holdings Group Limited:O	854,000	36,722		0.04	2019-08-16
1401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,587,894	29,217,250		0.04	2019-08-27
1402	1313	China Resources Building Materials Technology Holdings Limited:O	3,082,472	22,193,798		0.04	2019-08-27
1403	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	208,260		0.04	2018-09-04
1404	0169	Wanda Hotel Development Company Limited:O	2,072,303	860,006		0.04	2019-08-15
1405	2382	Sunny Optical Technology (Group) Company Limited:O	481,038	49,450,706		0.04	2019-08-27
1406	8521	WebX International Holdings Company Limited:O	210,000	45,360		0.04	2019-02-22
1407	0938	MAN SANG INTERNATIONAL LIMITED:O	832,849	358,125		0.04	2019-01-17
1408	0451	GCL New Energy Holdings Limited:O	8,330,000	2,082,500		0.04	2019-08-12
1409	2128	China Lesso Group Holdings Limited:O	1,353,000	9,822,780		0.04	2019-08-27
1410	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	295,400	2,741,312		0.04	2019-08-26
1411	0533	GOLDLION HOLDINGS LIMITED:O	428,000	1,117,080		0.04	2019-08-05
1412	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2017-09-25
1413	0121	C.P. Lotus Corporation:O	4,790,000	498,160		0.04	2019-01-31
1414	8117	China Primary Energy Holdings Limited:O	444,537	157,811		0.04	2018-09-10
1415	0936	Kaisa Capital Investment Holdings Limited:O	460,000	404,800		0.04	2019-04-24
1416	8238	Winto Group (Holdings) Limited:O	186,400	44,550		0.04	2019-07-04
1417	8447	MS Concept Limited (KY):O	430,000	18,920		0.04	2019-01-31
1418	0271	Asiasec Properties Limited:O	533,387	874,755		0.04	2019-06-28
1419	2230	MEDIALINK GROUP LIMITED:O	855,000	213,750		0.04	2019-08-27
1420	8193	Asia-Pac Financial Investment Company Limited:O	250,000	57,500		0.04	2019-06-05
1421	1628	Yuzhou Group Holdings Company Limited:O	2,153,595	7,516,047		0.04	2019-08-27
1422	0996	Carnival Group International Holdings Limited:O	10,139,600	283,909		0.04	2019-08-22
1423	1336	New China Life Insurance Company Ltd.:H	442,100	15,075,610		0.04	2019-08-27
1424	8512	Hyfusin Group Holdings Limited:O	470,000	21,150		0.04	2019-08-12
1425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	698,000	2,945,560		0.04	2019-08-27
1426	0868	XINYI GLASS HOLDINGS LIMITED:O	1,700,000	13,379,000		0.04	2019-08-27
1427	0290	GoFintech Quantum Innovation Limited:O	3,880,000	248,320		0.04	2019-06-06
1428	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	373,120		0.04	2019-05-08
1429	8050	Quantum Thinking Limited:O	574,000	175,070		0.04	2019-04-16
1430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,061,000	3,989,360		0.04	2019-08-19
1431	0617	PALIBURG HOLDINGS LIMITED:O	470,505	1,232,723		0.04	2019-07-05
1432	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	348,000	2,126,280		0.04	2019-08-27
1433	1347	HUA HONG SEMICONDUCTOR LIMITED:O	537,000	7,109,880		0.04	2019-08-27
1434	2001	China New Higher Education Group Limited:O	643,000	1,909,710		0.04	2019-08-26
1435	8152	M&L Holdings Group Limited:O	250,000	22,500		0.04	2018-05-16
1436	0041	GREAT EAGLE HOLDINGS LIMITED:O	294,980	8,392,181		0.04	2019-08-27
1437	0860	Apollo Future Mobility Group Limited:O	2,976,600	1,265,055		0.04	2019-08-27
1438	8362	Winning Tower Group Holdings Limited:O	580,000	35,380		0.04	2018-08-07
1439	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	165,000	66,825		0.04	2019-07-02
1440	8373	Indigo Star Holdings Limited:O	165,000	38,610		0.04	2019-05-16
1441	1587	Shineroad International Holdings Limited:O	280,000	134,400		0.04	2019-07-02
1442	1249	Tonly Electronics Holdings Limited:O	110,346	640,007		0.04	2019-07-30
1443	0445	CIMC-TianDa Holdings Company Limited:O	5,940,000	1,401,840		0.04	2019-08-19
1444	1986	Tsaker New Energy Tech Co., Limited:O	426,500	1,160,080		0.04	2019-08-27
1445	0495	PALADIN LIMITED (BM):O	588,333	76,483		0.04	2017-10-20
1446	1007	Longhui International Holdings Limited:O	2,118,200	171,574		0.04	2019-08-05
1447	8123	Sinofortune Financial Holdings Limited:O	3,156,000	53,652		0.04	2019-07-05
1448	3329	BOCOM International Holdings Company Limited:O	1,113,364	1,324,903		0.04	2019-08-01
1449	8151	Bao Shen Holdings Limited:O	170,000	30,770		0.04	2018-11-20
1450	0673	China Health Group Limited:O	1,675,250	157,474		0.04	2019-06-14
1451	0396	Hing Lee (HK) Holdings Limited:O	326,000	101,060		0.04	2018-01-16
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	506,000	18,443,700		0.04	2019-08-26
1453	1386	Vestate Group Holdings Limited:O	287,000	258,300		0.04	2019-02-14
1454	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,400		0.04	2017-08-25
1455	1005	MATRIX HOLDINGS LIMITED:O	301,431	1,085,152		0.04	2019-05-24
1456	8131	ABC MULTIACTIVE LIMITED:O	120,000	10,200		0.04	2018-11-19
1457	0984	AEON STORES (HONG KONG) CO., LIMITED:O	103,000	368,740		0.04	2019-08-20
1458	8429	SV Vision Limited:O	190,000	142,500		0.04	2019-08-22
1459	8519	XinXiang Era Group Company Limited:O	340,000	30,600		0.04	2018-07-18
1460	2488	LAUNCH TECH COMPANY LIMITED:H	70,600	350,882		0.04	2019-07-23
1461	3998	Bosideng International Holdings Limited:O	4,232,000	11,299,440		0.04	2019-08-27
1462	2666	Genertec Universal Medical Group Company Limited:O	676,500	3,727,515		0.04	2019-08-19
1463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	195,028	64,359		0.04	2019-08-20
1464	1796	Metaspacex Limited:O	188,000	135,360		0.04	2019-08-27
1465	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,973,570	190,308		0.04	2019-06-17
1466	8283	Zhongshi Minan Holdings Limited:O	780,000	975,000		0.04	2019-08-19
1467	0329	OCI International Holdings Limited:O	412,145	445,117		0.04	2019-01-31
1468	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,850,000	755,250		0.04	2019-08-09
1469	8406	China Oral Industry Group Holdings Limited:O	310,000	34,100		0.04	2018-12-20
1470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	4,281,220		0.04	2019-08-26
1471	1559	Kwan On Holdings Limited:O	510,000	198,900		0.04	2019-06-06
1472	1183	MECOM Power and Construction Limited:O	462,000	406,560		0.04	2019-08-08
1473	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	190,000	853,100		0.04	2019-07-22
1474	8198	Crypto Flow Technology Limited:O	1,217,200	152,150		0.04	2019-06-24
1475	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	44,700		0.04	2017-03-17
1476	1238	Powerlong Real Estate Holdings Limited:O	1,536,000	7,403,520		0.04	2019-08-27
1477	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	241,240		0.04	2018-06-22
1478	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	3,531,675		0.04	2018-07-27
1479	8137	Honbridge Holdings Limited:O	3,758,000	2,179,640		0.04	2019-08-27
1480	0848	Maoye International Holdings Limited:O	1,958,000	959,420		0.04	2019-02-27
1481	0375	YGM TRADING LIMITED:O	63,000	434,700		0.04	2019-05-09
1482	1569	Minsheng Education Group Company Limited:O	1,524,000	2,103,120		0.04	2019-08-12
1483	1693	BGMC International Limited:O	680,000	110,160		0.04	2018-07-30
1484	8171	China Trends Holdings Limited:O	16,136,000	161,360		0.04	2019-03-06
1485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	56,400		0.04	2019-06-28
1486	0176	Superactive Group Company Limited:O	766,000	202,990		0.04	2019-07-29
1487	0174	Gemini Investments (Holdings) Limited:O	170,000	119,000		0.04	2018-02-12
1488	0206	CM Energy Tech Co., Ltd.:O	1,105,000	222,105		0.04	2019-08-26
1489	1548	Genscript Biotech Corporation:O	698,000	11,866,000		0.04	2019-08-27
1490	1682	Hang Pin Living Technology Company Limited:O	245,823	159,785		0.04	2019-08-20
1491	6823	HKT Limited (KY):O	2,834,470	35,430,875		0.04	2019-08-26
1492	3808	SINOTRUK (HONG KONG) LIMITED:O	1,033,500	12,360,660		0.04	2019-08-27
1493	1358	PW Medtech Group Limited:O	587,000	587,000		0.04	2019-06-28
1494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	429,500	103,939		0.04	2019-03-28
1495	2186	Luye Pharma Group Ltd.:O	1,220,000	7,564,000		0.04	2019-08-27
1496	1638	Kaisa Group Holdings Ltd.:O	2,268,074	6,237,204		0.04	2019-08-27
1497	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,152,000	3,928,320		0.04	2019-08-27
1498	1792	CMON Limited:O	670,000	77,050		0.04	2018-09-14
1499	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	78,650		0.04	2019-03-04
1500	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,500	416,405		0.04	2019-05-22
1501	0660	Wai Chun Bio-Technology Limited:O	6,092,293	274,153		0.04	2019-06-20
1502	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	119,700	676,305		0.04	2019-06-04
1503	3699	Everbright Grand China Assets Limited:O	162,000	93,960		0.04	2019-07-05
1504	0554	Hans Group Holdings Limited (KY):O	1,364,000	416,020		0.04	2019-05-14
1505	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	85,680		0.04	2019-02-25
1506	8270	China CBM Group Company Limited:O	481,500	25,038		0.04	2018-04-24
1507	0267	CITIC Limited (HK):O	10,591,967	95,221,783		0.04	2019-08-27
1508	8328	Xinyi Electric Storage Holdings Limited:O	235,930	276,038		0.04	2019-07-30
1509	2360	Best Mart 360 Holdings Limited:O	364,000	651,560		0.04	2019-08-26
1510	2801	iShares Core MSCI China Index ETF:Unit	43,200	1,026,000		0.04	2019-01-04
1511	1547	IBI Group Holdings Limited (KY):O	288,000	110,880		0.04	2019-08-01
1512	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	151,200		0.04	2019-06-13
1513	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	365,000		0.04	2017-12-13
1514	3608	Yongsheng Advanced Materials Company Limited:O	267,500	612,575		0.04	2018-06-04
1515	8026	China Brilliant Global Limited:O	517,000	284,350		0.04	2018-11-26
1516	1198	Royale Home Holdings Limited:O	925,410	1,082,730		0.04	2019-08-22
1517	8448	Universe Printshop Holdings Limited:O	320,000	19,200		0.04	2019-06-26
1518	8237	Link Holdings Limited (KY):O	1,240,000	48,360		0.04	2019-07-03
1519	0975	Mongolian Mining Corporation:O	364,406	313,389		0.04	2019-08-27
1520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,055,486	441,929		0.04	2019-05-29
1521	1194	Bay Area Gold Group Limited:O	2,064,600	222,977		0.04	2019-02-25
1522	0296	Emperor Entertainment Hotel Limited:O	440,280	634,003		0.04	2019-08-16
1523	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	63,000		0.04	2018-02-21
1524	1581	Progressive Path Group Holdings Limited:O	365,000	78,840		0.04	2019-02-01
1525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,083,500	375,030		0.04	2019-06-17
1526	6138	Harbin Bank Co., Ltd.:H	1,061,000	1,549,060		0.04	2019-08-12
1527	2068	China Aluminum International Engineering Corporation Limited:H	140,000	345,800		0.04	2019-02-14
1528	8333	Astrum Financial Holdings Limited:O	280,000	56,000		0.04	2019-08-22
1529	2212	Future Bright Mining Holdings Limited:O	1,340,000	95,140		0.03	2018-11-30
1530	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,357,850	4,008,345		0.03	2019-08-01
1531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	577,629	2,252,753		0.03	2019-08-05
1532	1699	China Putian Food Holding Limited:O	652,000	172,780		0.03	2018-10-02
1533	0264	China International Development Corporation Limited:O	132,000	294,360		0.03	2019-05-15
1534	0689	EPI (Holdings) Limited:O	1,803,373	250,669		0.03	2019-08-09
1535	0475	Central Development Holdings Limited:O	116,000	92,800		0.03	2019-06-06
1536	2683	Wah Sun Handbags International Holdings Limited:O	140,000	72,800		0.03	2019-07-26
1537	6877	Top Eminent Healthcare Group Limited:O	695,000	211,975		0.03	2019-08-12
1538	2280	HC Group Inc.:O	383,000	857,920		0.03	2019-08-26
1539	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	37,950	*	0.03	2019-05-14
1540	1789	AK Medical Holdings Limited:O	356,000	2,239,240		0.03	2019-08-26
1541	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	230,000		0.03	2019-08-08
1542	8383	Linocraft Holdings Limited:O	272,000	48,960		0.03	2019-04-23
1543	1655	OKURA HOLDINGS LIMITED:O	170,000	204,000		0.03	2018-10-15
1544	0941	China Mobile Limited (HK):O	6,936,462	453,644,615		0.03	2019-08-27
1545	1815	Mount Everest Gold Group Company Limited (KY):O	356,803	388,915		0.03	2019-08-22
1546	1362	SiS Mobile Holdings Limited:O	94,400	107,616		0.03	2018-01-18
1547	6051	Youzan Technology Limited:O	5,188,200	2,749,746		0.03	2019-08-27
1548	1736	China Parenting Network Holdings Limited:O	344,000	86,000		0.03	2019-03-12
1549	0010	HANG LUNG GROUP LIMITED:O	455,525	8,709,638		0.03	2019-08-16
1550	6880	Tempus Holdings Limited:O	116,000	45,240		0.03	2018-05-28
1551	0131	CHEUK NANG (HOLDINGS) LIMITED:O	197,337	767,641		0.03	2019-05-03
1552	1086	Goodbaby International Holdings Limited:O	552,000	800,400		0.03	2019-08-22
1553	1297	Sinosoft Technology Group Limited:O	404,400	736,008		0.03	2019-07-29
1554	0921	Hisense Home Appliances Group Co., Ltd.:H	152,000	1,261,600		0.03	2019-08-27
1555	2227	Solis Holdings Limited (KY):O	276,000	240,120		0.03	2019-08-21
1556	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,000	138,320		0.03	2018-09-04
1557	1246	Boill Healthcare Holdings Limited:O	2,972,800	255,661		0.03	2019-08-21
1558	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1559	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,500	1,318,350	*	0.03	2019-08-27
1560	2728	Jintai Energy Holdings Limited:O	1,184,000	200,096		0.03	2019-08-15
1561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,914,331	475,036		0.03	2019-08-27
1562	1549	Ever Harvest Group Holdings Limited:O	456,000	48,336		0.03	2018-07-19
1563	3969	China Railway Signal & Communication Corporation Limited:H	641,000	3,147,310		0.03	2019-08-26
1564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,410,291	68,751,686		0.03	2019-08-27
1565	0431	Greater China Financial Holdings Limited:O	2,253,500	443,940		0.03	2019-06-19
1566	8282	Gameone Holdings Limited:O	52,000	19,240		0.03	2019-08-21
1567	3738	Vobile Group Limited:O	138,000	343,620		0.03	2019-08-05
1568	1201	Tesson Holdings Limited:O	388,000	159,080		0.03	2019-04-11
1569	0083	SINO LAND COMPANY LIMITED:O	2,204,530	25,043,461		0.03	2019-08-26
1570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,015,000	32,844,500		0.03	2019-08-27
1571	1719	China Infrastructure & Logistics Group Ltd.:O	557,358	462,607		0.03	2019-04-11
1572	8297	Ocean Star Technology Group Limited:O	155,000	11,935		0.03	2018-05-11
1573	1419	Human Health Holdings Limited:O	122,000	158,600		0.03	2018-08-30
1574	1532	China Partytime Culture Holdings Limited:O	288,000	57,600		0.03	2018-02-28
1575	1696	SISRAM MEDICAL LTD:O	141,794	489,189		0.03	2019-08-26
1576	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	177,000	4,283,400		0.03	2019-08-23
1577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	41,860		0.03	2017-11-21
1578	1920	China Wacan Group Company Limited:O	830,000	136,120		0.03	2019-08-27
1579	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1580	1106	Ming Lam Holdings Limited:O	4,740,000	109,020		0.03	2019-08-27
1581	8245	Shanyu Group Holdings Company Limited:O	1,220,000	39,040		0.03	2019-07-23
1582	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	219,000	5,102,700		0.03	2019-08-27
1583	0456	New City Development Group Limited:O	1,140,825	193,940		0.03	2019-08-12
1584	0970	New Sparkle Roll International Group Limited:O	1,564,000	383,180		0.03	2019-04-29
1585	0241	Alibaba Health Information Technology Limited:O	3,762,000	27,951,660		0.03	2019-08-27
1586	2007	Country Garden Holdings Company Limited:O	6,736,045	68,034,055		0.03	2019-08-27
1587	2116	Jiangsu Innovative Ecological New Materials Limited:O	148,000	60,680		0.03	2019-07-26
1588	6098	Country Garden Services Holdings Company Limited:O	818,657	18,419,783		0.03	2019-08-27
1589	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	360,903	3,399,706		0.03	2019-08-07
1590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	181,000	647,980		0.03	2019-08-16
1591	1034	Fullwealth International Group Holdings Limited:O	488,000	131,760		0.03	2019-08-14
1592	0674	China Tangshang Holdings Limited:O	328,600	52,576		0.03	2018-08-15
1593	2100	BAIOO Family Interactive Limited:O	850,000	382,500		0.03	2019-04-17
1594	2039	China International Marine Containers (Group) Co., Ltd.:H	625,680	4,461,098		0.03	2019-08-26
1595	3933	United Laboratories International Holdings Limited (The):O	497,119	2,311,603		0.03	2019-08-27
1596	8279	AGTech Holdings Limited:O	3,535,690	1,255,170		0.03	2019-03-01
1597	0546	Fufeng Group Limited:O	769,497	2,824,054		0.03	2019-08-23
1598	1090	Da Ming International Holdings Limited:O	376,000	691,840		0.03	2017-10-11
1599	1030	SEAZEN GROUP LIMITED:O	1,778,500	11,364,615		0.03	2019-08-26
1600	8136	IMS Group Holdings Limited:O	300,000	30,600		0.03	2019-07-03
1601	8536	TL Natural Gas Holdings Limited:O	150,000	30,750		0.03	2019-05-02
1602	1006	Changshouhua Food Company Limited:O	172,000	498,800		0.03	2019-05-20
1603	0499	Qingdao Holdings International Limited:O	149,444	95,644		0.03	2019-04-02
1604	1208	MMG Limited (HK):O	2,405,355	3,776,407		0.03	2019-08-27
1605	1060	Damai Entertainment Holdings Limited (BM):O	7,900,400	10,191,516		0.03	2019-08-23
1606	2168	Kaisa Prosperity Holdings Limited:O	41,500	589,300		0.03	2019-08-23
1607	8112	Cornerstone Financial Holdings Limited:O	339,600	16,301		0.03	2018-09-26
1608	0997	Chinlink International Holdings Limited:O	432,200	388,980		0.03	2019-08-20
1609	2338	WEICHAI POWER CO., LTD.:H	573,920	6,496,774		0.03	2019-08-21
1610	1832	S.A.I. Leisure Group Company Limited:O	106,000	207,760		0.03	2019-08-26
1611	0659	CTF Services Limited (BM):O	1,150,456	15,093,983		0.03	2019-08-27
1612	0686	Beijing Energy International Holding Co., Ltd.:O	4,476,000	1,119,000		0.03	2019-08-26
1613	1631	REF Holdings Limited:O	75,000	36,000		0.03	2018-06-06
1614	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	286,000	1,287,000		0.03	2019-08-13
1615	2083	Nature Home Holding Company Limited:O	403,000	411,060		0.03	2019-04-15
1616	1430	Suchuang Gas Corporation Limited:O	262,000	586,880		0.03	2019-05-22
1617	1310	HKBN Ltd.:O	380,500	5,266,120		0.03	2019-08-07
1618	0500	Frontier Services Group Limited:O	680,150	516,914		0.03	2019-06-26
1619	1250	Shandong Hi-Speed New Energy Group Limited:O	18,425,724	1,787,295		0.03	2019-08-09
1620	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	868,000	2,109,240		0.03	2019-08-27
1621	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1622	3700	Inkeverse Group Limited:O	592,000	645,280		0.03	2019-08-21
1623	1332	Touyun Biotech Group Limited:O	707,243	169,031		0.03	2019-08-13
1624	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	34,580		0.03	2019-05-21
1625	1365	China Rundong Auto Group Limited:O	273,000	109,200		0.03	2019-07-16
1626	82822	CSOP FTSE China A50 ETF:Unit	279,828	3,688,133		0.03	2019-08-19
1627	1849	AM Group Holdings Limited:O	230,000	74,750		0.03	2019-08-15
1628	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1629	1966	China SCE Group Holdings Limited:O	1,182,270	4,740,903		0.03	2019-08-26
1630	1282	Renze Harvest International Limited:O	7,840,000	2,469,600		0.03	2019-08-27
1631	6833	Sinco Pharmaceuticals Holdings Limited:O	484,000	150,040		0.03	2019-03-14
1632	8031	ETS Group Limited (KY):O	80,000	38,000		0.03	2018-03-26
1633	0853	MicroPort Scientific Corporation:O	458,074	2,972,900		0.03	2019-08-22
1634	8368	Creative China Holdings Limited:O	405,000	34,425		0.03	2019-01-29
1635	2302	CNNC International Limited:O	139,000	387,810		0.03	2018-11-19
1636	0361	SINO GOLF HOLDINGS LIMITED:O	1,475,000	271,400		0.03	2019-05-22
1637	1725	USPACE Technology Group Limited:O	85,000	108,800		0.03	2019-07-03
1638	0704	Huscoke Holdings Limited:O	787,238	115,724		0.03	2018-04-13
1639	0680	Nan Hai Corporation Limited:O	19,390,469	2,346,247		0.03	2019-08-20
1640	8403	Dowway Holdings Limited:O	560,000	24,080		0.03	2019-08-07
1641	2708	IBO Technology Company Limited:O	112,000	179,200		0.03	2018-10-09
1642	3878	Vicon Holdings Limited:O	112,000	184,800		0.03	2018-10-05
1643	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	696,000	2,094,960		0.03	2019-07-09
1644	2011	Gilston Group Limited:O	130,000	217,100		0.03	2019-08-06
1645	0883	CNOOC LIMITED:O	12,459,086	136,302,401		0.03	2019-08-27
1646	2203	Brainhole Technology Limited:O	220,000	62,700		0.03	2019-07-05
1647	1721	FSM Holdings Limited:O	275,000	115,500		0.03	2019-05-27
1648	8487	ISP Global Limited:O	220,000	125,400		0.03	2019-07-25
1649	8631	Yufengchang Holdings Limited:O	110,000	16,610		0.03	2019-07-05
1650	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	80,100		0.03	2018-07-26
1651	0142	FIRST PACIFIC COMPANY LIMITED:O	1,189,137	3,745,782		0.03	2019-08-27
1652	0506	China Foods Limited:O	760,000	2,432,000		0.03	2019-08-13
1653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,300	709,544		0.03	2019-07-02
1654	6117	RIZHAO PORT JURONG CO., LTD.:H	222,000	313,020		0.03	2019-08-27
1655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	395,000	1,951,300		0.03	2019-08-27
1656	1513	Livzon Pharmaceutical Group Inc.:H	86,390	1,878,983		0.03	2019-08-27
1657	2102	Tak Lee Machinery Holdings Limited:O	270,000	74,250		0.03	2019-05-29
1658	8036	eBroker Group Limited:O	330,000	45,210		0.03	2019-06-06
1659	8315	Century Plaza Hotel Group:O	332,000	45,816		0.03	2019-05-10
1660	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	523,900		0.03	2019-05-09
1661	8100	Famous Tech International Holdings Limited:O	118,122	49,021		0.03	2018-09-20
1662	0384	CHINA GAS HOLDINGS LIMITED:O	1,386,400	42,631,800		0.03	2019-08-27
1663	1230	Yashili International Holdings Ltd:O	1,260,000	1,260,000		0.03	2019-08-26
1664	8295	Kingwisoft Technology Group Company Limited (KY):O	940,000	498,200		0.03	2019-05-15
1665	0700	TENCENT HOLDINGS LIMITED:O	2,524,404	823,460,585		0.03	2019-08-27
1666	0266	TIAN TECK LAND LIMITED:O	124,568	1,033,914		0.03	2018-12-05
1667	1234	China Lilang Limited:O	314,000	1,953,080		0.03	2019-08-26
1668	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	169,480		0.03	2019-06-26
1669	0399	Starcoin Group Limited:O	381,880	126,020		0.03	2017-06-29
1670	1873	VIVA BIOTECH HOLDINGS:O	413,000	1,639,610		0.03	2019-08-27
1671	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	70,400		0.03	2019-07-19
1672	0993	XinKong International Capital Holdings Limited:O	927,890	315,483		0.03	2019-08-23
1673	0269	China Resources and Transportation Group Limited:O	1,923,255	65,391		0.03	2019-08-20
1674	1600	Tian Lun Gas Holdings Limited:O	257,000	2,125,390		0.03	2019-08-27
1675	1659	Haitian Energy International Limited:O	2,360,000	318,600	*	0.03	2019-01-23
1676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,247,501	35,722,511		0.03	2019-08-27
1677	1439	Mobile Internet (China) Holdings Limited:O	355,000	69,580		0.03	2019-05-29
1678	8030	Fengyinhe Holdings Limited:O	445,000	213,600		0.03	2018-07-17
1679	1299	AIA Group Limited:O	3,105,750	234,018,263		0.03	2019-08-27
1680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	797,000	2,375,060		0.03	2019-08-20
1681	1909	Fire Rock Holdings Limited:O	82,000	458,380		0.03	2018-09-20
1682	1775	BExcellent Group Holdings Limited:O	128,000	65,280		0.03	2019-04-17
1683	2033	Time Watch Investments Limited:O	532,000	526,680		0.03	2019-03-14
1684	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,731,000	5,885,400		0.03	2019-08-23
1685	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	22,932		0.03	2018-02-01
1686	1466	Baijin Life Science Holdings Limited:O	469,650	464,954		0.03	2018-10-03
1687	0914	Anhui Conch Cement Company Limited:H	329,500	14,547,425		0.03	2019-08-26
1688	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	49,400		0.03	2019-06-28
1689	8196	Futian Holdings Limited:O	76,000	50,920		0.03	2019-07-03
1690	8155	South China Assets Holdings Limited:O	2,822,680	50,808		0.03	2017-11-28
1691	0978	China Merchants Land Limited:O	1,234,600	1,259,292		0.03	2019-08-15
1692	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	201,564		0.03	2019-06-10
1693	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	29,400		0.03	2018-11-22
1694	8460	Basetrophy Group Holdings Limited:O	250,000	75,000		0.03	2019-07-12
1695	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,250		0.03	2018-10-18
1696	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	145,000		0.03	2019-03-27
1697	8167	Neo Telemedia Limited:O	2,364,000	302,592		0.02	2019-08-06
1698	2398	Good Friend International Holdings Inc.:O	100,000	87,000		0.02	2018-01-10
1699	2282	MGM China Holdings Limited:O	939,600	10,824,192		0.02	2019-08-27
1700	8153	Jiading International Group Holdings Limited:O	926,050	15,743		0.02	2019-07-09
1701	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	462,000	1,667,820		0.02	2019-08-27
1702	0636	KLN Logistics Group Limited (BM):O	420,521	5,172,408		0.02	2019-08-21
1703	6093	Hevol Services Group Co. Limited:O	98,000	152,880		0.02	2019-08-27
1704	1178	Huiyin Holdings Group Limited:O	72,750	20,370		0.02	2019-07-24
1705	0205	SEEC MEDIA GROUP LIMITED:O	1,556,000	28,008		0.02	2019-03-18
1706	1260	Wonderful Sky Financial Group Holdings Limited:O	290,000	249,400		0.02	2019-06-25
1707	3908	China International Capital Corporation Limited:H	419,600	5,899,576		0.02	2019-08-27
1708	8225	China Health Group Inc.:O	239,701	31,401		0.02	2019-06-27
1709	2189	Kato (Hong Kong) Holdings Limited:O	240,000	116,400		0.02	2019-08-07
1710	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1711	1293	Grand Baoxin Auto Group Limited:O	675,664	979,713		0.02	2019-08-22
1712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,700	3,198,492		0.02	2019-08-23
1713	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,552,500		0.02	2019-05-14
1714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,027,400	4,202,066		0.02	2019-08-23
1715	2804	Premia Vietnam ETF:Unit	500	39,575		0.02	2019-07-22
1716	1576	Qilu Expressway Company Limited:H	257,000	462,600		0.02	2019-04-10
1717	1857	China Everbright Water Limited:O	657,000	1,195,740		0.02	2019-08-23
1718	0605	China Financial Services Holdings Limited:O	994,000	452,270		0.02	2019-06-05
1719	3638	Hunlicar Group Limited:O	1,020,000	494,700		0.02	2019-06-21
1720	0047	Hop Hing Group Holdings Limited:O	2,342,000	285,724		0.02	2019-08-08
1721	0522	ASMPT Limited:O	94,000	8,450,600		0.02	2019-08-20
1722	8113	V & V Technology Holdings Limited (KY):O	150,823	38,460		0.02	2019-07-15
1723	0678	Genting Hong Kong Limited:O	1,954,684	1,876,497		0.02	2019-04-02
1724	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	168,840		0.02	2019-05-07
1725	1943	King's Stone Holdings Group Limited:O	230,000	115,000		0.02	2019-08-20
1726	8547	Pacific Legend Group Limited:O	230,000	40,940		0.02	2019-05-16
1727	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	181,560		0.02	2019-04-12
1728	0884	CIFI Holdings (Group) Co. Ltd.:O	1,808,525	7,975,595		0.02	2019-08-26
1729	1368	Xtep International Holdings Limited:O	569,000	2,628,780		0.02	2019-08-27
1730	0784	Ling Yui Holdings Limited:O	180,000	115,200		0.02	2019-07-30
1731	1963	Bank of Chongqing Co., Ltd.:H	354,000	1,518,660		0.02	2019-05-29
1732	1712	DRAGON MINING LIMITED:O	31,000	70,680		0.02	2019-06-04
1733	3989	Capital Environment Holdings Limited:O	3,185,661	624,390		0.02	2019-08-15
1734	8230	China Yu Tian Holdings Limited:O	180,000	50,400	*	0.02	2019-02-28
1735	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	244,000	366,000		0.02	2019-08-23
1736	8219	HANVEY GROUP HOLDINGS LIMITED:O	220,000	11,000		0.02	2019-03-01
1737	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	3,016,200		0.02	2019-08-23
1738	2111	Best Pacific International Holdings Limited:O	228,000	570,000		0.02	2019-03-01
1739	0628	Tong Tong AI Social Group Limited:O	591,759	260,374		0.02	2019-02-26
1740	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	478,000	37,762		0.02	2018-10-04
1741	2221	New Concepts Holdings Limited:O	124,000	236,840		0.02	2019-07-11
1742	2008	Phoenix Media Investment (Holdings) Limited:O	1,080,000	702,000		0.02	2019-07-23
1743	8228	National Arts Group Holdings Limited:O	1,067,550	223,118		0.02	2019-08-12
1744	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	33,000		0.02	2018-08-07
1745	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	480,000	3,796,800		0.02	2019-07-30
1746	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	48,250		0.02	2018-10-29
1747	2886	Binhai Investment Company Limited:O	251,331	301,597		0.02	2019-07-04
1748	2358	Jiu Rong Holdings Limited:O	1,170,000	148,590		0.02	2019-07-22
1749	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1750	3666	Shanghai XNG Holdings Limited:O	472,000	89,680		0.02	2019-07-08
1751	2086	Leadway Technology Investment Group Limited:O	68,000	72,080		0.02	2019-08-15
1752	1571	Xin Point Holdings Limited:O	213,000	244,950		0.02	2019-08-23
1753	1003	Huanxi Media Group Limited:O	669,991	978,187		0.02	2019-03-15
1754	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	86,580		0.02	2018-06-21
1755	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	848,000	737,760		0.02	2019-07-24
1756	1755	S-Enjoy Service Group Co., Limited:O	173,000	1,103,740		0.02	2019-08-27
1757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	19,868		0.02	2018-09-13
1758	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	53,550		0.02	2018-08-16
1759	0299	Glory Sun Land Group Limited:O	954,600	801,864		0.02	2019-08-26
1760	1302	LifeTech Scientific Corporation:O	906,000	1,322,760		0.02	2019-08-15
1761	0905	Walnut Capital Limited:O	146,500	18,313		0.02	2019-03-08
1762	2139	Bank of Gansu Co., Ltd.:H	529,000	915,170		0.02	2019-08-16
1763	1326	Transmit Entertainment Limited:O	536,000	112,560		0.02	2019-01-22
1764	0801	Golden Meditech Holdings Limited:O	597,854	496,219		0.02	2019-06-12
1765	0556	Pan Asia Environmental Protection Group Limited:O	172,000	223,600		0.02	2019-07-03
1766	0958	Huaneng Renewables Corporation Limited:H	1,024,000	2,129,920		0.02	2019-08-26
1767	2309	ZO Future Group:O	3,564,600	324,379		0.02	2019-08-27
1768	0185	Zensun Enterprises Limited:O	2,057,390	648,078		0.02	2019-07-04
1769	0952	Quam Plus International Financial Limited:O	1,235,156	395,250		0.02	2019-03-05
1770	8130	Dadi International Group Limited:O	710,450	127,881		0.02	2019-04-08
1771	1992	Fosun Tourism Group:O	244,051	2,074,434		0.02	2019-08-26
1772	8236	Powerleader Science & Technology Group Limited:H	12,000	22,560		0.02	2019-08-16
1773	2601	China Pacific Insurance (Group) Co., Ltd.:H	547,179	17,318,215		0.02	2019-08-27
1774	2202	China Vanke Company Limited:H	310,800	8,578,080		0.02	2019-08-26
1775	0813	Shimao Group Holdings Limited:O	648,500	13,618,500		0.02	2019-08-26
1776	0101	HANG LUNG PROPERTIES LIMITED:O	880,300	15,370,038		0.02	2019-08-26
1777	3326	Perfect Group International Holdings Limited:O	264,000	166,320		0.02	2019-07-31
1778	8313	ZACD GROUP LTD.:O	390,000	126,750		0.02	2019-07-15
1779	1726	HKE Holdings Limited:O	155,000	74,400		0.02	2019-08-27
1780	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	140,000		0.02	2019-06-27
1781	1181	Tang Palace (China) Holdings Limited:O	207,000	231,840		0.02	2019-04-12
1782	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	105,300		0.02	2019-07-09
1783	0380	China Pipe Group Limited (BM):O	256,000	55,808		0.02	2018-08-31
1784	6162	China Tianrui Automotive Interiors Co., LTD:O	384,000	43,776		0.02	2019-08-27
1785	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,804,000	5,380,480		0.02	2019-08-23
1786	2213	Yi Hua Holdings Limited:O	192,000	73,920		0.02	2019-05-24
1787	1448	Fu Shou Yuan International Group Limited:O	428,000	3,051,640		0.02	2019-08-27
1788	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	281,050		0.02	2019-04-24
1789	0865	Jiande International Holdings Limited:O	1,110,800	83,310		0.02	2018-07-27
1790	0373	ALLIED GROUP LIMITED (HK):O	33,010	1,287,390		0.02	2018-08-02
1791	1742	HPC Holdings Limited (KY):O	300,000	55,500		0.02	2019-06-27
1792	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	253,000		0.02	2018-10-15
1793	3918	NagaCorp Ltd.:O	811,314	8,745,965		0.02	2019-08-27
1794	1128	Wynn Macau, Limited:O	971,200	15,519,776		0.02	2019-08-26
1795	0685	Media Chinese International Limited (BM):O	315,000	94,500		0.02	2019-01-23
1796	3688	Top Spring International Holdings Limited:O	263,500	445,315		0.02	2019-06-27
1797	3798	Homeland Interactive Technology Ltd.:O	234,000	428,220		0.02	2019-08-23
1798	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	54,000		0.02	2018-11-06
1799	3990	Midea Real Estate Holding Limited:O	220,400	4,328,656		0.02	2019-08-13
1800	3663	Xiezhong International Holdings Limited:O	148,000	278,240		0.02	2019-03-29
1801	1615	AB Builders Group Limited:O	110,000	30,800		0.02	2019-05-02
1802	1620	Cinese International Group Holdings Limited (KY):O	220,000	52,800		0.02	2019-03-29
1803	1367	SFund International Holdings Limited:O	88,000	220,000		0.02	2019-07-31
1804	1929	Chow Tai Fook Jewellery Group Limited:O	1,832,600	11,985,204		0.02	2019-08-27
1805	0663	KING STONE ENERGY GROUP LIMITED:O	1,281,200	129,401		0.02	2019-01-10
1806	0530	Goldin Financial Holdings Limited:O	1,277,619	3,768,976		0.02	2019-08-27
1807	1021	MIDAS HOLDINGS LIMITED (SG):O	346,000	1,038,000	*	0.02	2019-01-09
1808	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	103,650		0.02	2017-11-28
1809	3788	China Hanking Holdings Limited:O	332,000	408,360		0.02	2019-08-14
1810	1700	Springland International Holdings Limited:O	357,000	524,790		0.02	2019-01-31
1811	2013	Weimob Inc.:O	409,000	1,525,570		0.02	2019-08-27
1812	1387	China Dili Group:O	1,030,050	2,400,017		0.02	2019-08-13
1813	0486	UNITED COMPANY RUSAL, IPJSC:O	2,738,000	8,433,040		0.02	2019-08-13
1814	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	45,900		0.02	2019-04-08
1815	1275	New Century Real Estate Investment Trust:Unit	173,000	268,150		0.02	2019-08-07
1816	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	112,000	996,800		0.02	2019-07-25
1817	1119	iDreamSky Technology Holdings Limited:O	224,000	1,021,440		0.02	2019-08-21
1818	1841	A.Plus Group Holdings Limited:O	70,000	40,600		0.02	2018-10-25
1819	6816	Prosper Construction Holdings Limited:O	140,000	134,400		0.02	2018-10-02
1820	3628	RENHENG Enterprise Holdings Limited:O	140,000	30,240		0.02	2018-08-31
1821	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	648,000	1,879,200		0.02	2019-08-27
1822	1958	BAIC Motor Corporation Limited:H	438,500	1,850,470		0.02	2019-08-27
1823	2678	Texhong International Group Limited:O	158,500	1,014,400		0.02	2019-08-27
1824	8158	China Regenerative Medicine International Limited:O	152,000	24,472		0.02	2019-05-17
1825	0291	China Resources Beer (Holdings) Company Limited:O	559,189	24,436,559		0.02	2019-08-27
1826	8106	Shenghua Lande Scitech Limited:H	45,000	12,600		0.02	2017-01-12
1827	1045	APT SATELLITE HOLDINGS LIMITED:O	159,625	445,354		0.02	2019-06-25
1828	3321	Wai Hung Group Holdings Limited:O	85,000	89,250		0.02	2019-06-20
1829	8509	Wine's Link International Holdings Limited:O	68,000	29,240		0.02	2018-07-19
1830	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	42,840		0.02	2019-06-21
1831	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1832	8059	Glory Flame Holdings Limited:O	170,000	13,260		0.02	2019-01-31
1833	0109	Good Resources Holdings Limited:O	1,186,008	148,251		0.02	2019-05-28
1834	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,400	162,880		0.02	2019-03-07
1835	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	18,360		0.02	2018-12-19
1836	8535	Vistar Holdings Limited:O	200,000	18,800		0.02	2019-03-08
1837	6812	Winson Holdings Hong Kong Limited:O	100,000	40,500		0.02	2019-06-12
1838	6178	Everbright Securities Company Limited:H	117,200	672,728		0.02	2019-07-29
1839	0557	China Tian Yuan Healthcare Group Limited:O	66,332	51,739		0.02	2018-10-15
1840	6890	KangLi International Holdings Limited:O	100,000	102,000		0.02	2019-06-25
1841	1116	Huiyuan Cowins Technology Group Limited:O	288,000	63,072		0.02	2018-11-26
1842	3333	China Evergrande Group:O	2,156,000	37,471,280		0.02	2019-08-27
1843	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	175,200	8,392,080		0.02	2019-08-27
1844	8395	ZXZN Qi-House Holdings Limited:O	260,000	15,600		0.02	2018-03-23
1845	1328	Goldstream Investment Limited:O	1,860,000	213,900		0.02	2018-12-28
1846	1930	Shinelong Automotive Lightweight Application Limited:O	108,000	123,120		0.02	2019-07-12
1847	0207	Joy City Property Limited:O	2,314,000	1,966,900		0.02	2019-08-15
1848	8140	BOSA Technology Holdings Limited:O	130,000	156,000		0.02	2019-08-06
1849	1210	Christine International Holdings Limited:O	164,000	64,780		0.02	2019-08-19
1850	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1851	2768	Jiayuan International Group Limited:O	634,000	2,060,500		0.02	2019-08-20
1852	83188	ChinaAMC CSI 300 Index ETF:Unit	53,600	2,082,360		0.02	2019-08-08
1853	1842	Grown Up Group Investment Holdings Limited:O	160,000	71,200		0.02	2019-08-06
1854	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	792,000		0.02	2019-08-23
1855	1793	Wecon Holdings Limited:O	128,000	45,440		0.02	2019-08-15
1856	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,000	295,040		0.02	2019-08-09
1857	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,283,698	6,020,544		0.02	2019-08-27
1858	2005	SSY Group Limited (KY):O	482,771	3,586,989		0.02	2019-08-27
1859	8098	CL Group (Holdings) Limited:O	350,000	28,350		0.02	2019-02-26
1860	1146	Huicheng International Holdings Limited:O	546,000	88,998		0.02	2018-12-05
1861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	287,500	15,697,500		0.02	2019-08-26
1862	0177	Jiangsu Expressway Company Limited:H	192,000	1,996,800		0.02	2019-08-15
1863	0760	Talent Property Group Limited:O	1,617,000	66,297		0.02	2019-02-26
1864	2331	LI NING COMPANY LIMITED:O	362,032	8,254,330		0.02	2019-08-27
1865	1993	Asiaray Media Group Limited:O	68,500	342,500		0.02	2018-11-28
1866	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	14,812		0.02	2019-03-08
1867	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	72,900		0.02	2019-04-25
1868	1790	TIL Enviro Limited:O	155,000	89,900		0.02	2019-07-31
1869	0627	Japan Kyosei Group Company Limited:O	1,756,429	878,215		0.02	2019-08-23
1870	0683	KERRY PROPERTIES LIMITED:O	224,999	6,097,473		0.02	2019-08-27
1871	1418	Sinomax Group Limited:O	270,000	56,700		0.02	2019-07-02
1872	0867	China Medical System Holdings Limited:O	378,500	3,792,570		0.02	2019-08-27
1873	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	245,500	5,081,850		0.02	2019-08-22
1874	1931	IVD Medical Holding Limited:O	201,000	603,000		0.02	2019-08-27
1875	8456	Mansion International Holdings Limited:O	60,000	6,060		0.02	2018-06-25
1876	1610	COFCO Joycome Foods Limited:O	585,000	1,363,050		0.01	2019-08-27
1877	0288	WH Group Limited (KY):O	2,203,000	14,143,260		0.01	2019-08-27
1878	0021	Great China Holdings (Hong Kong) Limited:O	595,000	94,010		0.01	2019-05-08
1879	1117	China Modern Dairy Holdings Ltd.:O	913,000	1,122,990		0.01	2019-08-27
1880	0743	Asia Cement (China) Holdings Corporation:O	233,000	2,134,280		0.01	2019-08-22
1881	1866	CHINA XLX FERTILISER LTD.:O	173,000	361,570		0.01	2019-03-21
1882	6836	Amrita Global Development Limited:O	144,000	167,040		0.01	2019-08-01
1883	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	288,500		0.01	2019-08-05
1884	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	234,000	1,352,520		0.01	2019-08-27
1885	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	43,371		0.01	2019-05-20
1886	0707	Asia Television Holdings Limited:O	1,076,000	64,560		0.01	2019-03-07
1887	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1888	1619	Tianhe Chemicals Group Limited:O	3,552,000	4,155,840	*	0.01	2018-12-04
1889	1862	JINGRUI HOLDINGS LIMITED:O	200,330	540,891		0.01	2019-08-09
1890	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	28,840		0.01	2018-01-02
1891	3170	iShares Core KOSPI 200 Index ETF:Unit	60	4,959		0.01	2019-01-17
1892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	214,783	790,401		0.01	2019-07-09
1893	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	21,840		0.01	2018-03-07
1894	3318	China Boton Group Company Limited:O	126,634	203,881		0.01	2019-03-05
1895	0295	KONG SUN HOLDINGS LIMITED:O	2,112,000	244,992		0.01	2019-08-05
1896	6198	Qingdao Port International Co., Ltd.:H	155,000	728,500		0.01	2019-08-27
1897	3306	JNBY Design Limited:O	72,500	920,750		0.01	2019-08-15
1898	0976	Chiho Environmental Group Limited:O	224,000	161,280		0.01	2019-08-23
1899	1495	Jiyi Holdings Limited:O	96,000	79,680		0.01	2019-01-03
1900	2199	Regina Miracle International (Holdings) Limited:O	170,000	817,700		0.01	2019-08-13
1901	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1902	1486	C Cheng Holdings Limited:O	40,000	68,000		0.01	2018-10-19
1903	6068	Wisdom Education International Holdings Company Limited:O	284,000	1,030,920		0.01	2019-08-26
1904	8431	Hao Bai International (Cayman) Limited:O	180,000	18,000		0.01	2018-06-01
1905	1528	Red Star Macalline Group Corporation Ltd.:H	93,284	573,697		0.01	2019-06-21
1906	1999	Man Wah Holdings Limited:O	526,400	1,837,136		0.01	2019-08-16
1907	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1908	1271	Grand Ming Group Holdings Limited:O	97,640	472,578		0.01	2019-05-15
1909	6908	HG Semiconductor Limited (KY):O	55,000	36,300		0.01	2019-02-20
1910	8471	Reach New Holdings Limited:O	110,000	33,550		0.01	2019-04-08
1911	0159	Brockman Mining Limited:O	1,262,000	199,396		0.01	2018-12-06
1912	0370	Hong Kong Robotics Group Holding Limited:O	693,500	112,347		0.01	2019-02-20
1913	0043	C.P. POKPHAND CO. LTD.:O	3,280,000	2,197,600		0.01	2019-08-21
1914	1348	Quali-Smart Holdings Limited:O	200,000	99,000		0.01	2019-05-10
1915	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	215,280		0.01	2017-08-21
1916	8086	Sino Vision Worldwide Holdings Limited:O	413,000	67,319		0.01	2019-08-22
1917	8308	Gudou Holdings Limited:O	132,000	118,800		0.01	2019-01-28
1918	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	31,200		0.01	2017-09-27
1919	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	52,000		0.01	2018-07-30
1920	3708	China Supply Chain Holdings Limited:O	745,000	104,300		0.01	2019-06-25
1921	1321	China New City Group Limited:O	262,000	251,520		0.01	2019-03-11
1922	6182	Twintek Investment Holdings Limited:O	104,000	55,120		0.01	2019-07-25
1923	0620	DTXS Silk Road Investment Holdings Company Limited:O	72,312	398,439		0.01	2019-07-05
1924	0945	MANULIFE FINANCIAL CORPORATION:O	253,614	32,792,290		0.01	2019-08-26
1925	2236	WISON ENGINEERING SERVICES CO. LTD.:O	525,000	498,750		0.01	2019-04-18
1926	0538	Ajisen (China) Holdings Limited:O	139,000	361,400		0.01	2019-07-30
1927	0607	Fullshare Holdings Limited:O	2,500,000	517,500		0.01	2019-08-27
1928	8206	Shentong Robot Education Group Company Limited:O	240,000	81,600		0.01	2019-01-03
1929	0973	L'Occitane International S.A.:O	186,500	2,883,290		0.01	2019-08-13
1930	8229	Future Data Group Limited:O	50,000	9,450		0.01	2018-03-22
1931	1703	Welife Technology Limited (KY):O	125,000	27,875		0.01	2019-07-16
1932	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	156,000		0.01	2019-03-07
1933	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,500	7,328,475		0.01	2019-08-27
1934	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	626,000	2,378,800		0.01	2019-08-27
1935	1488	Best Food Holding Company Limited:O	196,000	221,480		0.01	2019-08-23
1936	1972	SWIRE PROPERTIES LIMITED:O	726,232	19,426,706		0.01	2019-08-26
1937	1651	Precision Tsugami (China) Corporation Limited:O	47,000	314,430		0.01	2019-08-01
1938	2379	China Clean Energy Technology Group Limited:O	50,000	47,500		0.01	2019-06-11
1939	0982	Huafa Property Services Group Company Limited:O	1,220,000	254,980		0.01	2019-08-27
1940	1735	Central New Energy Holding Group Limited:O	32,000	181,120		0.01	2019-08-21
1941	0817	China Jinmao Holdings Group Limited:O	1,424,920	6,825,367		0.01	2019-08-27
1942	0856	VSTECS Holdings Limited:O	176,000	681,120		0.01	2019-07-03
1943	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	896,040		0.01	2019-04-25
1944	1727	Hebei Construction Group Corporation Limited:H	55,500	300,255		0.01	2019-08-22
1945	1229	Nan Nan Resources Enterprise Limited:O	92,000	18,860		0.01	2018-02-26
1946	1316	Nexteer Automotive Group Limited:O	301,000	1,884,260		0.01	2019-08-21
1947	1213	MOBICON GROUP LIMITED:O	24,000	28,800		0.01	2017-08-28
1948	0100	CLEAR MEDIA LIMITED (BM):O	65,000	282,750		0.01	2019-06-05
1949	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,712		0.01	2017-03-30
1950	1312	Kontafarma China Holdings Limited:O	669,000	155,877		0.01	2019-08-12
1951	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	254,320		0.01	2019-08-20
1952	1341	Hao Tian International Construction Investment Group Limited:O	496,000	148,800		0.01	2018-11-30
1953	0863	OSL Group Limited (KY):O	34,000	162,860		0.01	2019-04-17
1954	0526	Lisi Group (Holdings) Limited (BM):O	959,000	700,070		0.01	2018-08-28
1955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,922,680		0.01	2019-07-23
1956	0376	Yunfeng Financial Group Limited:O	378,346	1,486,900		0.01	2019-08-20
1957	1765	XJ International Holdings Co., Ltd.:O	782,000	1,016,600		0.01	2019-08-06
1958	8365	Hatcher Group Limited:O	60,000	24,600		0.01	2018-06-20
1959	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	78,100		0.01	2018-03-27
1960	0069	SHANGRI-LA ASIA LIMITED:O	416,724	3,375,464		0.01	2019-08-26
1961	3360	Far East Horizon Limited:O	460,000	3,091,200		0.01	2019-08-07
1962	9963	Transtech Optelecom Science Holdings Limited:O	30,000	32,700		0.01	2019-03-22
1963	0458	TRISTATE HOLDINGS LIMITED:O	31,000	41,850		0.01	2017-02-17
1964	1530	3SBio Inc.:O	288,500	3,692,800		0.01	2019-08-27
1965	1277	Kinetic Development Group Limited:O	958,000	407,150		0.01	2019-05-14
1966	2017	Chanhigh Holdings Limited:O	70,000	42,700		0.01	2018-12-18
1967	0691	China Shanshui Cement Group Limited:O	490,000	1,298,500		0.01	2019-08-14
1968	2025	Ruifeng Power Group Company Limited:O	90,000	153,000		0.01	2018-11-22
1969	8093	Web3 Meta Limited:O	45,000	30,150		0.01	2019-04-02
1970	3669	China Yongda Automobiles Services Holdings Limited:O	206,000	1,454,360		0.01	2019-08-26
1971	1089	Leyou Technologies Holdings Limited:O	345,000	696,900		0.01	2019-05-17
1972	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	119,900		0.01	2017-03-17
1973	2772	Zhongliang Holdings Group Company Limited:O	396,000	1,999,800		0.01	2019-08-23
1974	8621	Metropolis Capital Holdings Limited:O	88,000	27,280		0.01	2019-08-05
1975	8422	WT Group Holdings Limited:O	110,000	23,870		0.01	2019-05-06
1976	1076	Imperial Pacific International Holdings Limited:O	15,726,800	2,469,108		0.01	2019-08-08
1977	6139	Jinmao (China) Hotel Investments and Management Limited:O	219,473	899,839		0.01	2019-08-07
1978	1608	VPower Group International Holdings Limited:O	281,000	665,970		0.01	2019-05-10
1979	8207	Chong Sing Holdings FinTech Group Limited:O	2,532,000	30,384	*	0.01	2019-07-08
1980	0053	GUOCO GROUP LIMITED:O	36,000	4,262,400		0.01	2019-07-29
1981	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	8,160		0.01	2018-06-15
1982	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,780	141,921		0.01	2019-03-14
1983	8280	China Digital Video Holdings Limited:O	68,000	3,196		0.01	2019-08-26
1984	2020	ANTA Sports Products Limited:O	289,000	18,654,950		0.01	2019-08-26
1985	8041	IntelliMark AI International Limited:O	729,730	37,946		0.01	2018-03-12
1986	0859	Zhongchang International Holdings Group Limited:O	118,000	62,540		0.01	2019-08-13
1987	8331	P.B. Group Limited:O	70,000	8,820		0.01	2018-09-17
1988	1141	CMBC Capital Holdings Limited:O	4,939,750	780,481		0.01	2019-08-20
1989	0020	WHEELOCK AND COMPANY LIMITED:O	209,969	9,679,571		0.01	2019-08-21
1990	0245	China Vered Financial Holding Corporation Limited:O	2,961,660	337,629		0.01	2019-08-26
1991	3396	Legend Holdings Corporation:H	129,400	2,223,092		0.01	2019-08-22
1992	6099	China Merchants Securities Co., Ltd.:H	98,800	862,524		0.01	2019-08-08
1993	1837	Natural Food International Holding Limited:O	220,000	356,400		0.01	2019-08-21
1994	1658	Postal Savings Bank of China Co., Ltd.:H	1,992,000	9,083,520		0.01	2019-08-26
1995	1109	CHINA RESOURCES LAND LIMITED:O	694,773	22,059,043		0.01	2019-08-23
1996	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	201,840		0.01	2019-08-19
1997	3992	Creative Enterprise Holdings Limited:O	50,000	49,500		0.01	2019-04-15
1998	8013	ECI Technology Holdings Limited:O	160,000	23,840		0.01	2018-09-27
1999	8070	Keen Ocean International Holding Limited:O	20,000	4,800		0.01	2018-07-12
2000	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	76,371		0.01	2015-12-22
2001	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,400	135,744		0.01	2018-05-03
2002	8370	Zhi Sheng Group Holdings Limited:O	80,000	21,600		0.01	2019-06-27
2003	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,484		0.01	2015-05-13
2004	2166	Smart-Core Holdings Limited:O	50,000	63,500		0.01	2018-09-17
2005	1233	Times China Holdings Limited:O	192,000	2,446,080		0.01	2019-08-27
2006	1308	SITC International Holdings Company Limited:O	264,000	2,059,200		0.01	2019-08-16
2007	1112	Health and Happiness (H&H) International Holdings Limited:O	62,500	2,012,500		0.01	2019-08-27
2008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,972,748	23,157,707		0.01	2019-08-27
2009	8133	Jisheng Group Holdings Limited:O	340,000	8,840		0.01	2018-01-18
2010	1762	Wanka Online Inc.:O	123,000	264,450		0.01	2019-08-15
2011	0151	Want Want China Holdings Limited:O	1,200,000	7,152,000		0.01	2019-08-27
2012	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	104,320		0.01	2019-03-18
2013	8357	Republic Healthcare Limited:O	50,000	33,000		0.01	2019-03-26
2014	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,275	426,915		0.01	2019-08-19
2015	8317	Finet Group Limited:O	63,314	26,275		0.01	2017-03-07
2016	1193	China Resources Gas Group Limited:O	211,200	7,645,440		0.01	2019-08-27
2017	1028	C.banner International Holdings Limited:O	197,000	53,190		0.01	2019-01-11
2018	1521	Frontage Holdings Corporation:O	190,000	666,900		0.01	2019-08-23
2019	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	748,000		0.01	2019-02-11
2020	3358	Bestway Global Holding Inc.:O	99,500	362,180		0.01	2019-08-27
2021	3169	Vanguard Total China index ETF:Unit	1,900	15,979		0.01	2019-06-28
2022	1031	Kingston Financial Group Limited:O	1,262,665	1,262,665		0.01	2019-08-27
2023	1928	Sands China Ltd.:O	748,000	26,554,000		0.01	2019-08-27
2024	3737	Zhongzhi Pharmaceutical Holdings Limited:O	77,000	99,330		0.01	2019-05-14
2025	0727	Crown International Corporation Limited:O	314,000	91,060		0.01	2018-10-19
2026	8265	China Trustful Group Limited:O	248,000	81,840		0.01	2019-07-11
2027	8501	Sanbase Corporation Limited:O	18,000	19,980		0.01	2018-10-22
2028	3040	Global X MSCI China ETF:Unit	3,400	101,320		0.01	2018-08-15
2029	1221	SINO HOTELS (HOLDINGS) LIMITED:O	100,568	301,704		0.01	2019-04-24
2030	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	61,600		0.01	2018-03-26
2031	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,200	91,140		0.01	2019-03-27
2032	3698	Huishang Bank Corporation Limited:H	308,100	918,138		0.01	2019-05-08
2033	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	3,001,500		0.01	2019-08-23
2034	0798	China Electronics Optics Valley Union Holding Company Limited:O	664,000	351,920		0.01	2019-04-11
2035	0804	Pinestone Capital Limited:O	425,000	25,500		0.01	2019-05-06
2036	1918	Sunac China Holdings Limited:O	384,000	12,748,800		0.01	2019-08-27
2037	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
2038	0872	Titan Invo Technology Limited:O	178,000	53,400		0.01	2019-07-23
2039	2300	AMVIG Holdings Limited:O	80,000	143,200		0.01	2019-08-01
2040	2779	China Xinhua Education Group Limited:O	137,000	379,490		0.01	2019-08-08
2041	6899	Ourgame International Holdings Limited:O	93,000	66,030		0.01	2018-10-09
2042	1115	Tibet Water Resources Ltd.:O	218,000	313,920		0.01	2019-07-24
2043	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	124,620		0.01	2019-02-21
2044	0852	Strong Petrochemical Holdings Limited:O	180,000	72,000		0.01	2019-04-08
2045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	332,000	10,989,200		0.01	2019-08-27
2046	8371	Taste•Gourmet Group Limited:O	32,000	23,680		0.01	2019-08-27
2047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	368,521	512,244		0.01	2019-08-20
2048	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2017-08-18
2049	2066	Shengjing Bank Co., Ltd.:H	128,000	716,800		0.01	2019-08-22
2050	0106	Landsea Green Management Limited:O	389,999	331,499		0.01	2019-04-29
2051	2588	BOC AVIATION LIMITED:O	57,000	3,767,700		0.01	2019-08-26
2052	1697	Shandong International Trust Co., Ltd.:H	95,200	89,488		0.01	2019-08-16
2053	0117	Tianli Holdings Group Limited:O	60,000	20,400		0.01	2019-04-29
2054	3996	China Energy Engineering Corporation Limited (CN):H	746,000	566,960		0.01	2019-05-22
2055	2255	Haichang Ocean Park Holdings Ltd.:O	321,000	356,310		0.01	2019-08-14
2056	2336	Shuoao International Holdings Limited (KY):O	145,010	58,004		0.01	2018-04-23
2057	6163	Gemilang International Limited:O	20,000	31,000		0.01	2018-07-12
2058	0468	Greatview Aseptic Packaging Company Limited:O	106,000	458,980		0.01	2019-08-16
2059	2700	Green International Holdings Limited:O	116,407	23,165		0.01	2019-04-30
2060	1951	Jinxin Fertility Group Limited:O	192,000	1,843,200		0.01	2019-08-27
2061	1372	China Carbon Neutral Development Group Limited:O	15,714	59,242		0.01	2019-08-26
2062	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2063	3308	Golden Eagle Retail Group Limited:O	130,000	1,128,400		0.01	2019-07-31
2064	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,150		0.01	2017-12-07
2065	1980	Tian Ge Interactive Holdings Limited:O	95,000	152,950		0.01	2019-07-22
2066	8353	ANACLE SYSTEMS LIMITED:O	30,000	14,850		0.01	2018-04-12
2067	8069	Flydoo Technology Holding Limited:O	30,000	14,850		0.01	2017-07-12
2068	8105	KINGSLEY EDUGROUP LIMITED:O	60,000	40,200		0.01	2019-08-06
2069	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	47,250		0.01	2019-05-03
2070	0687	Tysan Holdings Limited:O	252,000	335,160		0.01	2019-08-08
2071	2377	China Boqi Environmental (Holding) Co., Ltd.:O	75,000	90,000		0.01	2019-07-02
2072	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	288,000		0.01	2018-10-16
2073	1191	China Gem Holdings Limited:O	315,710	30,308		0.01	2019-04-16
2074	2310	Times Universal Group Holdings Limited:O	54,000	14,850		0.01	2019-06-11
2075	0198	SMI Holdings Group Limited:O	198,963	465,573	*	0.01	2019-07-22
2076	1717	Ausnutria Dairy Corporation Ltd:O	118,000	1,368,800		0.01	2019-08-22
2077	8063	Global Mastermind Holdings Limited:O	308,592	17,898		0.01	2017-07-10
2078	1526	Rici Healthcare Holdings Limited:O	115,000	128,800		0.01	2019-07-12
2079	3380	Logan Group Company Limited:O	392,000	4,500,160		0.01	2019-08-27
2080	6805	Kimou Environmental Holding Limited (KY):O	80,000	79,200		0.01	2019-08-05
2081	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	18,228		0.01	2018-12-18
2082	1240	CNQC International Holdings Limited:O	107,500	132,225		0.01	2018-09-21
2083	6818	China Everbright Bank Company Limited:H	896,000	2,858,240		0.01	2019-08-27
2084	0989	China Changbaishan International Holdings Limited:O	371,000	61,957		0.01	2019-03-01
2085	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	28,000		0.01	2019-08-16
2086	2225	Jinhai Medical Technology Limited:O	85,000	164,050		0.01	2018-12-21
2087	0974	China Shun Ke Long Holdings Limited:O	20,000	32,000		0.01	2018-03-28
2088	1665	Pentamaster International Limited:O	108,000	151,200		0.01	2019-07-30
2089	2359	WuXi AppTec Co., Ltd.:H	11,480	1,018,850		0.01	2019-08-27
2090	1152	Momentum Financial Holdings Limited:O	66,000	18,810		0.01	2018-08-13
2091	0699	CAR Inc.:O	142,000	789,520		0.01	2019-08-19
2092	1970	IMAX China Holding, Inc.:O	23,400	381,888		0.01	2019-08-08
2093	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,800		0.01	2019-07-10
2094	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,200		0.01	2019-03-22
2095	8020	Unitas Holdings Limited:O	160,000	9,600		0.01	2018-11-07
2096	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2097	0924	Khoon Group Limited:O	64,000	44,160		0.01	2019-08-06
2098	1662	Yee Hop Holdings Limited:O	32,000	62,080		0.01	2019-07-04
2099	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	4,360,000		0.01	2019-08-21
2100	8135	ZMFY Automobile Glass Services Limited:O	50,000	21,000		0.01	2018-09-18
2101	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,875		0.01	2017-03-17
2102	0251	S E A HOLDINGS LIMITED:O	40,974	360,571		0.01	2018-10-26
2103	0472	New Silkroad Culturaltainment Limited:O	198,250	94,169		0.01	2018-03-20
2104	1839	CIMC Vehicles (Group) Co., Ltd.:H	34,600	172,308		0.01	2019-08-23
2105	0382	Edvantage Group Holdings Limited:O	62,000	178,560		0.01	2019-08-27
2106	1381	Canvest Environmental Protection Group Company Limited:O	147,000	507,150		0.01	2019-07-29
2107	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,467,252	374,149		0.01	2019-06-05
2108	0332	Yuan Heng Gas Holdings Limited:O	390,605	207,021		0.01	2019-03-28
2109	2232	Crystal International Group Limited:O	169,000	537,420		0.01	2019-08-13
2110	6185	CanSino Biologics Inc.:H	7,800	257,400		0.01	2019-08-23
2111	8259	Hon Corporation Limited:O	28,000	15,400		0.01	2019-05-27
2112	0593	DreamEast Group Limited:O	16,500	119,460		0.01	2016-04-28
2113	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	85,500	45,315		0.01	2019-06-27
2114	6858	Honma Golf Limited:O	34,500	218,385		0.01	2019-08-14
2115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	157,873	2,936,438		0.01	2019-08-26
2116	0093	Zero Fintech Group Limited (BM):O	110,000	35,750		0.01	2018-02-13
2117	0377	China Huajun Group Limited:O	3,400	30,260		0.01	2018-03-06
2118	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	627,200		0.01	2019-08-26
2119	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2120	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-03-28
2121	0147	International Business Settlement Holdings Limited:O	1,112,000	183,480		0.01	2019-08-14
2122	2686	AAG Energy Holdings Limited:O	183,611	240,530		0.01	2019-08-20
2123	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,500	82,125		0.01	2019-07-02
2124	0780	Tongcheng Travel Holdings Limited (KY):O	112,400	1,391,512		0.01	2019-08-26
2125	2014	Ozner Water International Holding Limited:O	113,000	132,210		0.01	2019-07-04
2126	1026	Universal Technologies Holdings Limited:O	290,000	55,390		0.01	2019-06-19
2127	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,400	20,548		0.01	2019-08-06
2128	1746	Man Shun Group (Holdings) Limited:O	52,000	20,020		0.01	2019-08-08
2129	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,158	543,791		0.01	2019-05-30
2130	1285	Jiashili Group Limited:O	21,000	36,750		0.01	2019-01-15
2131	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2132	2840	SPDR Gold Trust:Unit	14,940	16,971,840		0.01	2019-08-27
2133	6158	Zhenro Properties Group Limited:O	219,000	1,062,150		0.01	2019-08-22
2134	1468	Kingkey Financial International (Holdings) Limited:O	230,400	49,306		0.00	2018-12-28
2135	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,000	553,860		0.00	2019-08-19
2136	6806	Shenwan Hongyuan Group Co., Ltd.:H	123,200	273,504		0.00	2019-08-21
2137	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	38,400		0.00	2019-06-11
2138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2019-05-22
2139	8170	All Nation International Group Limited (KY):O	20,000	57,800		0.00	2018-04-16
2140	3363	Zhengye International Holdings Company Limited:O	24,000	24,240		0.00	2018-02-28
2141	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	125,000	156,250		0.00	2019-08-23
2142	2239	SMIT Holdings Limited:O	15,000	42,000		0.00	2019-03-19
2143	2298	Cosmo Lady (China) Holdings Company Limited:O	106,000	138,860		0.00	2019-08-07
2144	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,960		0.00	2017-01-04
2145	0442	Domaine Power Holdings Limited:O	8,000	16,000		0.00	2018-10-19
2146	1176	Zhuguang Holdings Group Company Limited:O	330,665	330,665		0.00	2019-08-09
2147	1518	New Century Healthcare Holding Co. Limited:O	22,500	66,825		0.00	2019-03-12
2148	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,200	389,640		0.00	2019-08-22
2149	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	277,500	2,358,750		0.00	2019-08-07
2150	1323	Huasheng International Holding Limited:O	110,000	57,200		0.00	2019-05-09
2151	1806	Huifu Limited:O	54,400	193,120		0.00	2019-06-21
2152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,279	969,768		0.00	2019-08-16
2153	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	533,650		0.00	2019-08-19
2154	1820	Pacific Millennium Packaging Group Corporation:O	13,000	58,760		0.00	2019-04-04
2155	3958	Orient Securities Company Limited:H	44,400	215,784		0.00	2019-05-14
2156	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	242,000	2,729,760		0.00	2019-08-27
2157	2341	EcoGreen International Group Limited:O	32,960	44,166		0.00	2018-06-21
2158	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	25,520		0.00	2018-03-20
2159	2181	Mabpharm Limited:O	174,000	200,100		0.00	2019-07-09
2160	0112	Lerthai Group Limited:O	32,017	222,518		0.00	2018-09-19
2161	1718	Wan Kei Group Holdings Limited:O	40,000	30,000		0.00	2019-07-18
2162	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	134,119		0.00	2018-09-04
2163	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	24,000		0.00	2019-03-27
2164	1773	Tianli International Holdings Limited:O	84,000	273,000		0.00	2019-08-27
2165	0650	Productive Technologies Company Limited (BM):O	267,000	237,630		0.00	2018-01-12
2166	1910	Samsonite Group S.A.:O	57,300	893,880		0.00	2019-08-26
2167	2293	Bamboos Health Care Holdings Limited:O	16,000	18,560		0.00	2018-10-16
2168	0583	Great Wall Pan Asia Holdings Limited:O	62,000	41,540		0.00	2019-06-11
2169	1758	Bojun Education Company Limited:O	32,000	24,320		0.00	2019-03-21
2170	3848	Haosen Fintech Group Limited:O	6,000	39,840		0.00	2018-12-19
2171	2552	Hua Medicine:O	40,500	272,160		0.00	2018-10-09
2172	1861	Precious Dragon Technology Holdings Limited:O	9,000	11,340		0.00	2019-07-22
2173	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	22,200		0.00	2019-08-02
2174	8601	Boltek Holdings Limited:O	30,000	9,000		0.00	2018-11-22
2175	0864	Wing Lee Property Investments Limited:O	14,456	9,830		0.00	2016-07-12
2176	2688	ENN Energy Holdings Limited:O	41,600	3,544,320		0.00	2019-08-27
2177	3395	JX ENERGY LTD.:O	11,000	14,960		0.00	2018-08-27
2178	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	158,400		0.00	2018-02-07
2179	0839	China Education Group Holdings Limited (KY):O	72,000	797,760		0.00	2019-08-27
2180	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	22,500		0.00	2019-07-31
2181	1378	China Hongqiao Group Limited:O	303,500	1,584,270		0.00	2019-07-26
2182	6288	Fast Retailing Co., Ltd.:HDRO	17,700	809,775		0.00	2019-07-16
2183	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	64,000	249,600		0.00	2019-06-27
2184	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	50,400		0.00	2019-04-09
2185	6066	CSC Financial Co., Ltd.:H	44,000	241,560		0.00	2019-08-27
2186	3813	Pou Sheng International (Holdings) Limited:O	186,500	447,600		0.00	2019-08-19
2187	1865	Pengo Holdings Group Limited:O	32,000	39,040		0.00	2019-08-20
2188	1578	BANK OF TIANJIN CO., LTD.:H	61,000	229,360		0.00	2019-07-17
2189	2030	Cabbeen Fashion Limited:O	23,000	37,260		0.00	2019-04-08
2190	1483	Net-a-Go Technology Company Limited:O	20,000	35,000		0.00	2019-04-29
2191	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	10,060		0.00	2017-11-07
2192	0609	Tiande Chemical Holdings Limited:O	28,000	16,240		0.00	2018-07-19
2193	1759	Sino Gas Holdings Group Limited:O	7,000	17,500		0.00	2019-01-17
2194	6058	China Industrial Securities International Financial Group Limited:O	128,000	64,000		0.00	2019-01-07
2195	2346	Universal Star (Holdings) Limited:O	16,000	24,800		0.00	2019-08-22
2196	1908	C&D International Investment Group Limited:O	29,000	244,180		0.00	2019-08-05
2197	1370	Aowei Holding Limited:O	51,000	93,840		0.00	2017-02-13
2198	1681	Consun Pharmaceutical Group Limited:O	27,000	115,830		0.00	2019-07-05
2199	1753	Duiba Group Limited:O	34,400	145,856		0.00	2019-07-29
2200	1303	Huili Resources (Group) Limited:O	50,000	21,500		0.00	2017-03-08
2201	2680	Innovax Holdings Limited:O	12,000	23,520		0.00	2019-07-30
2202	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358	9,061		0.00	2018-12-21
2203	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,500	326,970		0.00	2019-08-23
2204	8172	Lajin Entertainment Network Group Limited:O	120,969	13,911		0.00	2018-08-14
2205	1572	China Art Financial Holdings Limited:O	48,000	54,240		0.00	2019-07-12
2206	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	33,280		0.00	2019-08-26
2207	1432	China Shengmu Organic Milk Limited:O	176,000	59,840		0.00	2019-08-06
2208	1882	Haitian International Holdings Limited:O	44,000	649,440		0.00	2019-08-02
2209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	934,960		0.00	2019-08-27
2210	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2211	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	54,100		0.00	2019-08-05
2212	8176	SuperRobotics Holdings Limited (BM):O	13,168	39,504		0.00	2016-12-08
2213	2303	Hengxing Gold Holding Company Limited:O	24,000	129,600		0.00	2019-08-06
2214	1008	Litu Holdings Limited (KY):O	40,578	31,245		0.00	2018-09-14
2215	8022	Evershine Group Holdings Limited:O	45,900	39,933		0.00	2019-07-15
2216	0059	Skyfame Realty (Holdings) Limited:O	201,922	214,037		0.00	2019-07-12
2217	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	41,580		0.00	2017-09-12
2218	8316	China Hongbao Holdings Limited:O	20,000	5,600		0.00	2018-06-11
2219	8491	Cool Link (Holdings) Limited:O	15,000	29,400		0.00	2018-07-23
2220	3774	Fameglow Holdings Limited:O	20,000	11,000		0.00	2018-11-21
2221	1329	Beijing Capital Grand Limited:O	24,000	31,200		0.00	2018-07-23
2222	8246	Zhonghua Gas Holdings Limited:O	88,000	25,960		0.00	2016-07-08
2223	6128	Graphex Group Limited:O	12,000	48,480		0.00	2018-10-02
2224	1995	Ever Sunshine Services Group Limited:O	38,000	153,140		0.00	2019-08-26
2225	1585	Yadea Group Holdings Ltd.:O	74,000	108,040		0.00	2019-07-16
2226	1458	Zhou Hei Ya International Holdings Company Limited:O	58,500	201,825		0.00	2019-07-10
2227	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,480		0.00	2018-07-25
2228	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,000	44,055		0.00	2019-01-11
2229	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,174,800		0.00	2016-08-08
2230	1885	China Wood Optimization (Holding) Limited:O	24,000	48,240		0.00	2017-04-03
2231	1134	Kelfred Holdings Limited:O	12,000	11,520		0.00	2019-07-29
2232	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2019-05-02
2233	0618	Peking University Resources (Holdings) Company Limited:O	152,000	34,960		0.00	2019-07-24
2234	6898	China Aluminum Cans Holdings Limited:O	22,000	11,000		0.00	2019-08-21
2235	0335	UPBEST GROUP LIMITED:O	60,000	58,800		0.00	2016-09-19
2236	2269	WuXi Biologics (Cayman) Inc.:O	27,000	2,170,800		0.00	2019-08-27
2237	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	11,440		0.00	2019-06-10
2238	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	1,770		0.00	2015-05-22
2239	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	114,000		0.00	2019-07-19
2240	3991	Changhong Jiahua Holdings Limited:O	30,000	15,000		0.00	2017-06-13
2241	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	9,000		0.00	2019-05-14
2242	1896	Maoyan Entertainment:O	23,000	260,360		0.00	2019-08-27
2243	3301	Ronshine China Holdings Limited:O	35,000	317,800		0.00	2019-07-22
2244	0413	South China Holdings Company Limited:O	266,979	52,061		0.00	2019-04-04
2245	3070	Ping An of China CSI HK Dividend ETF:Unit	600	15,720		0.00	2019-08-09
2246	8055	China E-Information Technology Group Limited:O	75,520	16,614		0.00	2018-04-13
2247	6169	China YuHua Education Corporation Limited:O	66,000	270,600		0.00	2019-08-02
2248	8168	Amasse Capital Holdings Limited:O	20,000	1,400		0.00	2019-05-07
2249	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,560		0.00	2018-08-27
2250	2098	Zall Smart Commerce Group Ltd.:O	235,000	239,700		0.00	2019-07-16
2251	1913	PRADA S.P.A.:O	51,000	1,122,000		0.00	2019-08-20
2252	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,837	283,662		0.00	2019-07-02
2253	2558	JINSHANG BANK CO., LTD.:H	19,000	45,600		0.00	2019-08-19
2254	0467	United Energy Group Limited:O	510,000	698,700		0.00	2019-06-26
2255	8039	China Come Ride New Energy Group Limited (KY):O	8,000	24,080		0.00	2019-08-16
2256	8037	China Biotech Services Holdings Limited:O	18,100	24,073		0.00	2018-10-25
2257	1231	Newton Resources Ltd:O	74,094	66,685		0.00	2019-02-21
2258	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	12,000		0.00	2019-02-27
2259	0695	Dongwu Cement International Limited:O	10,000	16,200		0.00	2016-07-21
2260	2003	VCREDIT HOLDINGS LIMITED:O	9,000	81,990		0.00	2019-08-01
2261	1243	WANG ON PROPERTIES LIMITED:O	272,000	252,960		0.00	2019-08-07
2262	6860	FingerTango Inc.:O	34,000	24,820		0.00	2019-04-29
2263	6808	SUN ART RETAIL GROUP LIMITED:O	163,000	1,295,850		0.00	2019-08-23
2264	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2265	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	34,500		0.00	2019-07-03
2266	0098	Xingfa Aluminium Holdings Limited:O	7,000	53,200		0.00	2019-08-22
2267	2292	THING ON ENTERPRISE LIMITED:O	12,000	14,760		0.00	2019-08-07
2268	2448	Space Group Holdings Limited:O	12,500	16,875		0.00	2018-04-19
2269	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	92,700		0.00	2019-08-27
2270	3302	KINERGY CORPORATION LTD.:O	14,000	7,700		0.00	2018-10-29
2271	2313	Shenzhou International Group Holdings Limited:O	24,500	2,572,500		0.00	2019-08-27
2272	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	17,200		0.00	2018-01-24
2273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,200	245,976		0.00	2019-08-08
2274	3692	Hansoh Pharmaceutical Group Company Limited:O	92,000	2,378,200		0.00	2019-08-27
2275	0668	Doyen International Holdings Limited:O	20,000	6,400		0.00	2018-08-08
2276	1860	Mobvista Inc.:O	24,000	100,320		0.00	2019-08-06
2277	1476	HENGTAI SECURITIES CO., LTD:H	7,000	24,500		0.00	2019-06-05
2278	2323	Renco Holdings Group Limited (BM):O	34,000	17,000		0.00	2018-08-27
2279	1566	CA Cultural Technology Group Limited:O	14,000	28,000		0.00	2019-07-03
2280	6113	BitStrat Holdings Limited (KY):O	6,000	6,780		0.00	2017-11-30
2281	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,100	115,668		0.00	2019-05-22
2282	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	11,700		0.00	2018-04-09
2283	2393	Yestar Healthcare Holdings Company Limited:O	35,000	50,050		0.00	2019-07-29
2284	1639	AKM INDUSTRIAL COMPANY LIMITED:O	22,500	23,850		0.00	2019-03-06
2285	1258	China Nonferrous Mining Corporation Limited:O	50,000	73,000		0.00	2019-07-26
2286	0837	Carpenter Tan Holdings Limited:O	3,500	15,400		0.00	2019-08-02
2287	1563	Alliance International Education Leasing Holdings Limited:O	21,000	23,100		0.00	2019-08-13
2288	1159	Smart Digital Technology Group Limited:O	10,400	25,168		0.00	2019-08-16
2289	0612	Carmen Century Investment Limited (KY):O	17,200	397,320	*	0.00	2019-02-08
2290	6196	Bank of Zhengzhou Co., Ltd.:H	21,000	55,230		0.00	2019-04-29
2291	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	12,900		0.00	2018-12-10
2292	0072	Meta Media Holdings Limited:O	6,000	1,890		0.00	2015-05-22
2293	2738	Huajin International Holdings Limited:O	8,000	18,320		0.00	2018-05-28
2294	2329	Glory Health Industry Limited:O	58,000	81,200		0.00	2019-06-24
2295	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	126,880		0.00	2019-02-18
2296	8423	Chi Ho Development Holdings Limited:O	10,000	5,500		0.00	2019-08-27
2297	0948	Alpha Professional Holdings Limited:O	3,800	6,726		0.00	2019-01-29
2298	1004	China Smarter Energy Group Holdings Limited:O	115,600	31,212		0.00	2019-03-07
2299	1268	China MeiDong Auto Holdings Limited:O	14,000	89,180		0.00	2019-08-13
2300	1780	Rongzun International Holdings Group Limited:O	7,500	3,488		0.00	2019-08-21
2301	0512	Grand Pharmaceutical Group Limited:O	40,245	175,066		0.00	2019-02-26
2302	6118	Austar Lifesciences Limited:O	6,000	33,660		0.00	2019-01-15
2303	0832	Central China Real Estate Limited:O	31,000	109,120		0.00	2019-07-04
2304	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	20,422		0.00	2019-04-29
2305	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	67,320		0.00	2019-07-23
2306	2330	China Uptown Group Company Limited:O	20,000	2,960		0.00	2019-05-29
2307	2180	ManpowerGroup Greater China Limited:O	2,250	24,660		0.00	2019-08-07
2308	1760	Intron Technology Holdings Limited:O	11,000	35,530		0.00	2019-07-09
2309	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	68,000		0.00	2019-06-03
2310	8619	NIU Holdings Limited:O	10,000	22,200		0.00	2019-04-29
2311	6190	Bank of Jiujiang Co., Ltd.:H	4,200	44,520		0.00	2019-05-16
2312	0220	Uni-President China Holdings Ltd.:O	44,451	395,169		0.00	2019-08-27
2313	1360	NOVA Group Holdings Limited (KY):O	15,000	23,100		0.00	2019-05-28
2314	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,550		0.00	2017-11-08
2315	1767	TS WONDERS HOLDING LIMITED:O	10,000	5,300		0.00	2019-05-06
2316	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,500		0.00	2018-07-18
2317	2616	CStone Pharmaceuticals:O	10,000	112,400		0.00	2019-05-30
2318	2048	E-House (China) Enterprise Holdings Limited:O	13,500	122,040		0.00	2019-07-26
2319	6090	CENTURION CORPORATION LIMITED:O	8,000	18,000		0.00	2019-06-10
2320	1656	ISDN HOLDINGS LIMITED:O	4,065	4,715		0.00	2019-08-27
2321	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,150		0.00	2018-03-29
2322	1738	Feishang Anthracite Resources Limited:O	12,500	13,500		0.00	2018-07-03
2323	2833	Hang Seng Index ETF:Unit	16,800	440,160		0.00	2019-08-14
2324	2016	CHINA ZHESHANG BANK CO., LTD.:H	41,000	167,690		0.00	2018-06-04
2325	6928	TOMO Holdings Limited (KY):O	4,000	3,280		0.00	2018-09-28
2326	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,280		0.00	2019-08-15
2327	1739	Qeeka Home (Cayman) Inc.:O	10,500	26,985		0.00	2019-07-30
2328	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,266		0.00	2017-11-24
2329	2051	Vala Inc. (KY):O	10,000	34,200		0.00	2019-04-15
2330	1801	Innovent Biologics, Inc.:O	9,500	230,850		0.00	2019-08-27
2331	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,000	1,485,650		0.00	2019-08-27
2332	2869	Greentown Service Group Co. Ltd.:O	22,000	157,740		0.00	2019-08-27
2333	8310	Yancheng Port International Co., Limited:O	10,000	1,040		0.00	2019-07-16
2334	3639	Yida China Holdings Limited:O	20,000	40,000		0.00	2017-06-20
2335	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	12,000		0.00	2017-09-14
2336	1196	Realord Group Holdings Limited:O	11,000	48,400		0.00	2018-09-05
2337	1797	East Buy Holding Limited:O	7,000	88,200		0.00	2019-08-27
2338	0565	Art Group Holdings Limited (KY):O	20,000	6,400		0.00	2019-07-02
2339	1616	A Metaverse Company:O	10,000	13,400		0.00	2019-07-03
2340	0425	Minth Group Limited:O	8,000	191,600		0.00	2019-08-26
2341	6166	China VAST Industrial Urban Development Company Limited:O	11,000	33,440		0.00	2019-08-16
2342	6819	IntelliCentrics Global Holdings Ltd.:O	3,000	20,400		0.00	2019-06-12
2343	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	55,080		0.00	2019-07-22
2344	8231	PFC Device Inc.:O	10,000	550		0.00	2019-01-02
2345	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	35,350		0.00	2019-08-01
2346	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,180		0.00	2019-07-29
2347	1761	BabyTree Group:O	10,000	26,700		0.00	2019-08-22
2348	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,240		0.00	2019-03-21
2349	6160	BeOne Medicine Ltd.:O	4,100	346,655		0.00	2019-07-08
2350	0667	China East Education Holdings Limited:O	11,000	154,000		0.00	2019-08-26
2351	6119	Tian Yuan Group Holdings Limited:O	3,000	1,590		0.00	2019-05-30
2352	2299	Billion Industrial Holdings Limited:O	10,500	58,380		0.00	2019-08-20
2353	1417	Riverine China Holdings Limited:O	2,000	4,800		0.00	2018-12-27
2354	0186	Nimble Holdings Company Limited:O	26,431	21,673		0.00	2018-02-09
2355	1983	LUZHOU BANK CO., LTD.:H	3,000	7,770		0.00	2019-02-26
2356	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	3,120		0.00	2019-01-07
2357	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	2,260		0.00	2019-05-20
2358	1269	China First Capital Group Limited:O	20,000	47,600		0.00	2019-05-07
2359	0586	China Conch Venture Holdings Limited:O	7,000	182,000		0.00	2019-08-06
2360	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	186,000		0.00	2019-08-26
2361	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,000		0.00	2019-04-16
2362	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	18,480		0.00	2019-02-13
2363	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2364	0960	Longfor Group Holdings Limited:O	19,000	533,900		0.00	2019-08-21
2365	3690	Meituan:B	16,100	1,207,500		0.00	2019-08-26
2366	1636	China Metal Resources Utilization Limited:O	8,000	28,080		0.00	2018-04-10
2367	3869	Hospital Corporation of China Limited:O	400	4,800		0.00	2018-04-12
2368	0881	Zhongsheng Group Holdings Limited:O	6,500	156,325		0.00	2019-08-22
2369	3799	Dali Foods Group Company Limited:O	39,000	205,140		0.00	2019-08-02
2370	6100	Tongdao Liepin Group:O	1,400	25,396		0.00	2019-06-13
2371	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,850		0.00	2018-05-16
2372	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,480		0.00	2019-05-03
2373	3633	Zhongyu Energy Holdings Limited:O	6,000	47,820		0.00	2019-02-28
2374	0797	7Road Holdings Limited:O	6,000	13,140		0.00	2019-07-16
2375	3668	YANCOAL AUSTRALIA LTD:O	3,000	46,620		0.00	2019-06-05
2376	6865	Flat Glass Group Co., Ltd.:H	1,000	4,410		0.00	2019-04-08
2377	3316	Binjiang Service Group Co. Ltd.:O	500	3,510		0.00	2019-07-16
2378	3313	ArtGo Holdings Limited:O	5,000	28,700		0.00	2019-08-15
2379	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,320		0.00	2018-09-20
2380	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,680		0.00	2019-08-22
2381	1799	Xinte Energy Co., Ltd.:H	400	2,008		0.00	2019-08-15
2382	0108	GR Life Style Company Limited:O	4,000	4,560		0.00	2019-04-08
2383	1652	Fusen Pharmaceutical Company Limited:O	1,000	6,380		0.00	2019-08-22
2384	1935	JH Educational Technology INC.:O	2,000	3,500		0.00	2019-07-29
2385	1907	China Risun Group Limited (KY):O	5,000	14,750		0.00	2019-08-15
2386	0416	BANK OF JINZHOU CO., LTD.:H	4,000	28,000	*	0.00	2018-11-05
2387	2699	Xinming China Holdings Limited:O	2,000	2,080		0.00	2018-06-20
2388	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	800	2,752		0.00	2019-08-15
2389	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	568		0.00	2019-08-06
2390	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2391	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,940		0.00	2019-08-26
2392	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	281,800		0.00	2019-08-23
2393	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	9,255		0.00	2017-03-17
2394	1916	JIANGXI BANK CO., LTD.:H	500	2,470		0.00	2018-11-28
2395	1996	Redsun Properties Group Limited:O	1,000	2,460		0.00	2019-04-04
2396	3866	Bank of Qingdao Co., Ltd.:H	500	3,275		0.00	2018-11-13
2397	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2398	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2399	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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