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

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CCASS holdings on 2019-09-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0174	Gemini Investments (Holdings) Limited:O	315,044,625	214,230,345		69.79	2019-09-17
2	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,019,365,081	2,191,634,924		66.50	2019-09-17
3	0880	SJM Holdings Limited:O	3,106,432,719	24,323,368,190		54.84	2019-09-19
4	0346	Yanchang Petroleum International Limited:O	6,634,429,547	378,162,484		54.62	2019-09-18
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,166,877	6,898,790,884		30.71	2019-08-15
6	3358	Bestway Global Holding Inc.:O	288,673,132	1,024,789,619		27.27	2019-09-10
7	3989	Capital Environment Holdings Limited:O	3,619,585,983	705,819,267		25.32	2019-09-18
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	98,201,000	212,114,160		25.31	2019-09-13
9	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,588,066	85,807,570		24.27	2019-09-19
10	0703	Future Bright Holdings Limited:O	162,818,222	40,704,556		23.45	2019-09-19
11	1448	Fu Shou Yuan International Group Limited:O	515,233,593	3,761,205,229		23.00	2019-09-19
12	6178	Everbright Securities Company Limited:H	140,612,600	876,016,498		19.97	2019-09-13
13	1995	Ever Sunshine Services Group Limited:O	285,686,000	1,119,889,120		18.59	2019-09-19
14	0334	China Display Optoelectronics Technology Holdings Limited:O	388,868,915	252,764,795		18.39	2019-09-16
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,418,081	48,179,605		18.03	2019-08-16
16	1117	China Modern Dairy Holdings Ltd.:O	1,093,578,511	1,213,872,147		17.84	2019-09-19
17	0119	Poly Property Group Co., Limited:O	630,704,938	1,734,438,580		17.23	2019-09-19
18	0506	China Foods Limited:O	464,776,250	1,603,478,063		16.62	2019-09-13
19	1008	Litu Holdings Limited (KY):O	251,092,641	175,764,849		16.01	2019-07-30
20	3081	Value Gold ETF:Unit	4,785,100	173,220,620		15.95	2019-09-10
21	0230	Minmetals Land Limited:O	522,876,606	575,164,267		15.62	2019-09-17
22	3969	China Railway Signal & Communication Corporation Limited:H	306,383,000	1,528,851,170		15.56	2019-09-19
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,217,120,900	608,560,450		15.49	2019-09-16
24	2362	Jinchuan Group International Resources Co. Ltd:O	1,935,446,777	1,296,749,341		15.35	2019-09-19
25	1608	VPower Group International Holdings Limited:O	378,601,000	870,782,300		14.78	2019-09-19
26	1900	China ITS (Holdings) Co., Ltd.:O	243,579,424	45,305,773		14.73	2019-09-19
27	1308	SITC International Holdings Company Limited:O	392,341,096	3,236,814,042		14.68	2019-09-17
28	2039	China International Marine Containers (Group) Co., Ltd.:H	296,764,202	2,044,705,352		14.41	2019-09-18
29	1682	Hang Pin Living Technology Company Limited:O	94,407,514	37,290,968		14.39	2019-06-10
30	0586	China Conch Venture Holdings Limited:O	239,652,514	6,937,940,280		13.28	2019-09-19
31	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	521,263,742	15,533,659,512		13.26	2019-09-19
32	8028	Timeless Resources Holdings Limited:O	355,328,341	14,923,790		12.63	2019-08-30
33	2176	CCID CONSULTING COMPANY LIMITED:H	25,770,000	9,277,200		12.33	2019-06-05
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	141,232,740	442,058,476		12.17	2019-09-12
35	2181	Mabpharm Limited:O	498,417,680	558,227,802		12.09	2019-09-10
36	1180	Paradise Entertainment Limited (BM):O	124,970,760	112,473,684		11.88	2019-09-19
37	1432	China Shengmu Organic Milk Limited:O	753,516,680	256,195,671		11.86	2019-09-19
38	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,873,000	67,903,290		11.58	2019-09-18
39	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,631,000	550,420,620		10.92	2019-09-19
40	6198	Qingdao Port International Co., Ltd.:H	118,929,000	577,994,940		10.82	2019-09-18
41	1798	China Datang Corporation Renewable Power Co., Limited:H	250,768,000	203,122,080		10.03	2019-09-19
42	8379	Prime Intelligence Solutions Group Limited:O	79,550,000	5,966,250		9.94	2019-08-22
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	272,238,000	356,631,780		9.62	2019-09-18
44	6818	China Everbright Bank Company Limited:H	1,212,277,800	4,158,112,854		9.56	2019-09-18
45	0904	China Green (Holdings) Limited:O	34,850,550	6,621,605		9.54	2019-09-11
46	2033	Time Watch Investments Limited:O	197,014,000	185,193,160		9.47	2019-06-10
47	0640	Infinity Development Holdings Company Limited:O	53,912,000	36,121,040		9.28	2019-09-19
48	1776	GF Securities Co., Ltd.:H	157,851,864	1,354,368,993		9.28	2019-09-19
49	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	109,200	847,392	*	9.10	2019-05-02
50	1886	China Huiyuan Juice Group Limited:O	239,706,501	484,207,132	*	8.97	2019-08-06
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	17,416,000	5,573,120		8.60	2019-09-13
52	1249	Tonly Electronics Holdings Limited:O	22,874,351	125,808,931		8.51	2019-09-17
53	2186	Luye Pharma Group Ltd.:O	274,591,700	1,716,198,125		8.40	2019-09-19
54	2689	Nine Dragons Paper (Holdings) Limited:O	391,978,888	2,688,975,172		8.35	2019-09-19
55	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,564,000	9,812,600		8.30	2019-08-16
56	0925	Beijing Properties (Holdings) Limited:O	571,113,395	139,351,668		8.19	2019-09-17
57	0309	Xinhua News Media Holdings Limited:O	136,579,000	20,486,850		8.15	2019-08-29
58	1181	Tang Palace (China) Holdings Limited:O	87,138,000	101,080,080		8.11	2019-09-19
59	0493	GOME Retail Holdings Limited:O	1,744,289,806	1,255,888,660		8.09	2019-09-18
60	6865	Flat Glass Group Co., Ltd.:H	35,937,000	161,716,500		7.99	2019-09-17
61	0959	Century Entertainment International Holdings Limited:O	101,862,666	7,945,288		7.94	2019-09-19
62	1087	InvesTech Holdings Limited:O	110,759,000	28,797,340		7.89	2019-09-18
63	8296	Sino-Life Group Limited:O	57,352,000	11,183,640		7.72	2019-09-10
64	2083	Nature Home Holding Company Limited:O	106,460,000	123,493,600		7.72	2019-09-18
65	0180	KADER HOLDINGS COMPANY LIMITED:O	72,062,742	58,370,821		7.58	2018-12-28
66	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	829,849,560	20,912,208,912		7.57	2019-09-19
67	0908	Zhuhai Holdings Investment Group Limited:O	107,946,000	91,754,100		7.56	2019-09-19
68	0139	Smart Fish Wealthlink Holdings Limited:O	1,109,133,872	82,075,907		7.54	2019-09-18
69	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	11,500	1,400,700		7.52	2019-08-05
70	2669	China Overseas Property Holdings Limited:O	245,655,144	997,359,885		7.47	2019-09-19
71	3315	Goldpac Group Limited:O	62,205,227	116,323,774		7.46	2019-09-17
72	0438	IRICO Group New Energy Company Limited:H	46,994,800	27,726,932		7.45	2019-08-30
73	1831	ShiFang Holding Limited:O	56,090,052	14,022,513		7.40	2019-07-25
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,081,000	34,770,220		7.39	2019-09-19
75	1890	China Kepei Education Group Limited:O	147,434,667	576,469,548		7.37	2019-09-16
76	0806	Value Partners Group Limited:O	136,554,776	566,702,320		7.36	2019-09-19
77	1615	AB Builders Group Limited:O	43,545,000	14,369,850		7.26	2019-09-18
78	0933	Viva Goods Company Limited:O	637,404,589	318,702,295		7.19	2019-09-16
79	0106	Landsea Green Management Limited:O	335,743,304	282,024,375		7.11	2019-09-19
80	3636	Poly Culture Group Corporation Limited:H	6,341,400	41,980,068		7.09	2019-09-19
81	3399	Guangdong Yueyun Transportation Company Limited:H	14,662,000	39,734,020		7.08	2019-09-19
82	2836	iShares Core SENSEX India Index ETF:Unit	2,289,600	53,462,160		7.02	2019-09-18
83	3818	China Dongxiang (Group) Co., Ltd.:O	412,673,025	350,772,071		7.01	2019-09-19
84	0876	Kaisa Health Group Holdings Limited:O	353,220,000	60,047,400		7.01	2019-09-19
85	8045	Jiangsu NandaSoft Technology Company Limited:H	35,244,000	2,819,520		6.98	2018-12-20
86	0269	China Resources and Transportation Group Limited:O	518,238,825	20,211,314		6.96	2019-09-12
87	0933	Brightoil Petroleum (Holdings) Limited:O	705,558,000	1,058,337,000	*	6.93	2019-07-04
88	0547	Digital Domain Holdings Limited:O	2,351,449,025	223,387,657		6.90	2019-09-19
89	0674	China Tangshang Holdings Limited:O	74,195,166	14,839,033		6.88	2018-08-13
90	0343	CULTURECOM HOLDINGS LIMITED:O	95,629,300	14,726,912		6.88	2019-09-19
91	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,046,000	3,624,740		6.87	2019-09-19
92	8243	Dahe Media Co., Ltd.:H	17,175,000	1,803,375	*	6.87	2019-03-27
93	1075	CAPINFO COMPANY LIMITED:H	52,854,000	17,706,090		6.82	2019-09-19
94	3360	Far East Horizon Limited:O	267,937,003	1,929,146,422		6.77	2019-09-19
95	1215	Kai Yuan Holdings Limited:O	841,348,800	27,764,510		6.58	2019-09-13
96	1818	Zhaojin Mining Industry Company Limited:H	68,904,844	643,571,243		6.57	2019-09-19
97	0818	Hi Sun Technology (China) Limited:O	180,913,000	247,850,810		6.52	2019-09-17
98	1150	MILAN STATION HOLDINGS LIMITED:O	51,998,000	3,847,852		6.39	2019-09-19
99	1450	Be Friends Holding Limited:O	66,500,000	9,908,500		6.39	2019-06-10
100	1314	Tsui Wah Holdings Limited:O	90,002,000	45,001,000		6.38	2019-09-19
101	0983	SOCAM Development Limited:O	24,178,966	44,731,087		6.30	2019-08-13
102	1275	New Century Real Estate Investment Trust:Unit	60,890,200	97,424,320		6.30	2019-09-18
103	8182	China Candy Holdings Limited:O	101,240,000	11,440,120	*	6.30	2017-12-11
104	0646	China Environmental Technology Holdings Limited:O	229,168,000	5,500,032		6.28	2019-09-13
105	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,780,000	2,181,900		6.28	2019-01-29
106	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,404,100	10,643,078		6.27	2019-09-18
107	0091	Golden Century International Holdings Group Limited:O	30,030,347	5,135,189		6.27	2019-09-19
108	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,114,000	3,057,000		6.22	2019-03-28
109	8163	NOIZ Group Limited:O	15,209,653	1,946,836		6.21	2019-09-19
110	0515	China Silver Technology Holdings Limited:O	167,847,552	7,553,140		6.17	2019-09-19
111	1202	Chengdu SIWI Science and Technology Company Limited:H	9,823,000	5,599,110		6.14	2019-08-16
112	1873	VIVA BIOTECH HOLDINGS:O	96,798,227	451,079,738		6.11	2019-09-19
113	1030	SEAZEN GROUP LIMITED:O	358,151,000	2,381,704,150		6.07	2019-09-19
114	1058	NAMYUE HOLDINGS LIMITED:O	32,648,824	14,365,483		6.07	2019-01-03
115	1690	Lap Kei Engineering (Holdings) Limited:O	80,620,000	10,883,700		6.06	2019-09-19
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,955,834	458,510,152		6.04	2019-09-19
117	1057	Zhejiang Shibao Company Limited:H	13,030,500	12,509,280		6.01	2019-09-09
118	0575	Regent Pacific Group Limited:O	110,024,956	18,924,292		5.99	2019-09-19
119	0745	China National Culture Group Limited:O	587,071,000	9,393,136		5.98	2019-09-17
120	0055	Neway Group Holdings Limited:O	14,894,800	4,096,070		5.87	2019-09-18
121	1680	Macau Legend Development Limited:O	363,579,946	319,950,352		5.84	2019-09-19
122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,334,556	9,457,434	*	5.82	2019-07-12
123	1140	Wealthink AI-Innovation Capital Limited (KY):O	167,506,500	283,085,985		5.77	2019-09-11
124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,908,000	9,313,520		5.74	2019-09-09
125	1265	Tianjin Jinran Public Utilities Company Limited:H	28,460,000	20,775,800		5.69	2019-09-18
126	1899	Xingda International Holdings Limited:O	86,882,905	173,765,810		5.62	2019-09-17
127	1618	Metallurgical Corporation of China Ltd.:H	160,244,000	288,439,200		5.58	2019-09-18
128	0988	Silk Road Logistics Holdings Limited:O	316,514,764	9,178,928		5.55	2019-09-05
129	2389	Beijing Health (Holdings) Limited (KY):O	333,830,000	82,122,180		5.49	2019-09-19
130	1381	Canvest Environmental Protection Group Company Limited:O	133,652,000	479,810,680		5.48	2019-09-18
131	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	48,770,736		5.45	2019-04-11
132	2012	SUNSHINE OILSANDS LTD.:O	343,682,060	25,432,472		5.44	2019-09-19
133	2223	Casablanca Group Limited (KY):O	13,996,000	10,497,000		5.42	2019-09-02
134	1699	China Putian Food Holding Limited:O	102,192,000	24,321,696		5.41	2019-09-13
135	1070	TCL Electronics Holdings Limited:O	126,746,266	513,322,377		5.37	2019-09-19
136	0401	Wanjia Group Holdings Limited:O	49,896,825	2,993,810		5.34	2019-09-19
137	1235	Travel Expert (Asia) Enterprises Limited:O	27,130,000	7,460,750		5.32	2019-09-17
138	1195	Kingwell Group Limited:O	152,817,609	12,683,862		5.30	2019-09-10
139	3933	United Laboratories International Holdings Limited (The):O	85,874,618	399,316,974		5.24	2019-09-19
140	0851	Sheng Yuan Holdings Limited:O	199,613,396	26,348,968		5.23	2019-09-13
141	1868	Neo-Neon Holdings Limited:O	109,144,000	63,303,520		5.21	2019-08-09
142	2369	Coolpad Group Limited:O	259,224,500	75,175,105		5.15	2019-09-19
143	0348	China Healthwise Holdings Limited:O	400,424,000	15,616,536		5.09	2019-09-19
144	3788	China Hanking Holdings Limited:O	92,596,000	125,004,600		5.09	2019-08-09
145	2266	Lai Si Enterprise Holding Limited:O	20,276,000	11,354,560		5.07	2019-09-17
146	1105	SING TAO NEWS CORPORATION LIMITED:O	43,718,000	34,974,400		5.05	2019-09-13
147	0505	Xingye Alloy Materials Group Limited (KY):O	42,477,000	21,238,500		4.96	2019-09-19
148	2006	Shanghai Jin Jiang Capital Company Limited:H	68,754,000	83,192,340		4.94	2019-09-19
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,920,000	6,986,400		4.92	2019-09-09
150	8087	China 33 Media Group Limited:O	281,308,000	5,063,544		4.88	2019-09-13
151	6860	FingerTango Inc.:O	94,275,000	77,305,500		4.88	2019-08-22
152	0310	Prosperity Investment Holdings Limited:O	58,679,500	2,053,783		4.84	2019-07-30
153	0599	E. BON HOLDINGS LIMITED:O	29,033,044	12,339,044		4.83	2019-08-07
154	1369	Wuzhou International Holdings Limited:O	241,044,000	9,641,760	*	4.83	2018-09-04
155	0076	Elate Holdings Limited:O	263,944,007	11,349,592		4.81	2019-09-17
156	6128	Graphex Group Limited:O	22,983,275	95,150,759		4.77	2019-09-03
157	0396	Hing Lee (HK) Holdings Limited:O	38,488,000	8,390,384		4.76	2019-09-02
158	8018	Finsoft Financial Investment Holdings Limited:O	59,905,000	2,815,535		4.75	2019-09-11
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,230,000	28,204,200		4.75	2019-09-13
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,950,000	4,688,250		4.68	2019-06-04
161	1810	Xiaomi Corporation:B	810,445,234	7,407,469,439		4.67	2019-09-19
162	0596	Inspur Digital Enterprise Technology Limited:O	53,197,000	186,721,470		4.67	2019-09-17
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,686,889	217,905,089		4.63	2019-09-19
164	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	159,608,000	244,200,240		4.62	2019-09-17
165	1492	China YouYuan Dairy Holdings Company Limited:O	100,114,000	43,049,020		4.60	2018-09-26
166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	91,468,000	3,841,656		4.59	2019-09-17
167	1230	Yashili International Holdings Ltd:O	217,693,998	204,632,358		4.59	2019-07-30
168	0572	Future World Holdings Limited:O	569,137,372	33,579,105		4.56	2019-09-19
169	1353	FUJIAN NUOQI Co., Ltd:H	7,318,000	7,318,000	*	4.55	2017-02-28
170	0954	Changmao Biochemical Engineering Company Limited:H	8,280,000	6,706,800		4.51	2019-09-19
171	1845	Weigang Environmental Technology Holding Group Limited:O	60,012,000	33,006,600		4.50	2019-08-28
172	0982	Huafa Property Services Group Company Limited:O	449,200,000	88,043,200		4.46	2019-09-19
173	0884	CIFI Holdings (Group) Co. Ltd.:O	350,069,944	1,603,320,344		4.44	2019-09-19
174	1316	Nexteer Automotive Group Limited:O	110,579,347	736,458,451		4.41	2019-09-19
175	0750	China Shuifa Singyes Energy Holdings Limited:O	36,601,343	29,281,074	*	4.39	2019-09-11
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	25,147,500	4,778,025		4.36	2019-07-08
177	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,394,000	4,165,560		4.36	2019-08-30
178	8043	Atlinks Group Limited:O	17,375,000	3,301,250		4.34	2019-08-30
179	3882	SKY LIGHT HOLDINGS LIMITED:O	41,306,000	13,630,980		4.34	2019-09-10
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,084,400	12,303,684		4.33	2019-09-19
181	0629	Yue Da International Holdings Limited:O	50,162,332	19,563,309		4.29	2019-09-09
182	0102	Summit Ascent Holdings Limited:O	77,370,200	98,260,154		4.29	2019-09-19
183	0022	MEXAN LIMITED (BM):O	83,778,011	16,588,046		4.26	2019-09-19
184	0970	New Sparkle Roll International Group Limited:O	210,338,000	56,791,260		4.24	2019-09-03
185	1005	MATRIX HOLDINGS LIMITED:O	32,012,000	107,240,200		4.23	2019-08-12
186	0577	South Shore Holdings Limited:O	42,467,878	4,416,659		4.19	2019-09-19
187	0844	Greatime International Holdings Limited:O	20,628,000	12,583,080		4.17	2019-09-03
188	1345	Shanghai Pioneer Holding Ltd:O	51,954,000	38,445,960		4.11	2019-09-17
189	1190	BOLINA HOLDING CO., LTD.:O	52,390,000	4,610,320	*	4.10	2018-09-14
190	8400	Asia Pioneer Entertainment Holdings Limited:O	40,960,000	3,112,960		4.10	2019-09-10
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,636,000	84,995,520		4.09	2019-09-12
192	8025	Asian Capital Resources (Holdings) Limited:O	71,909,005	9,348,171		4.08	2019-09-04
193	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,053,400	343,576,530		4.07	2019-09-19
194	0802	China e-Wallet Payment Group Limited:O	111,359,428	13,808,569		4.06	2019-09-19
195	0135	KUNLUN ENERGY COMPANY LIMITED:O	349,881,191	2,491,154,080		4.04	2019-09-19
196	1371	China Ecotourism Group Limited:O	40,487,668	12,146,300		4.04	2019-09-19
197	0436	New Universe Environmental Group Limited:O	122,036,837	32,339,762		4.02	2019-09-09
198	2139	Bank of Gansu Co., Ltd.:H	102,005,000	181,568,900		4.01	2019-09-16
199	1963	Bank of Chongqing Co., Ltd.:H	63,214,000	280,038,020		4.00	2019-09-04
200	2727	Shanghai Electric Group Company Limited:H	118,822,113	301,808,167		4.00	2019-09-19
201	8106	Shenghua Lande Scitech Limited:H	10,470,000	2,617,500		3.99	2019-08-16
202	1410	Edvance International Holdings Limited:O	39,930,000	15,572,700		3.99	2019-05-22
203	1760	Intron Technology Holdings Limited:O	41,238,000	131,961,600		3.98	2019-09-18
204	6196	Bank of Zhengzhou Co., Ltd.:H	60,406,000	168,532,740		3.98	2019-09-18
205	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
206	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,581,000	95,417,130		3.96	2019-09-16
207	2355	BAOYE GROUP COMPANY LIMITED:H	8,364,000	36,717,960		3.95	2019-09-10
208	8269	Wealth Glory Holdings Limited:O	32,354,003	1,811,824		3.94	2019-09-18
209	1094	Cherish Sunshine International Limited:O	8,196,770	2,991,821		3.91	2019-09-18
210	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,374,500	71,718,325		3.91	2019-09-19
211	1111	Chong Hing Bank Limited:O	37,884,545	512,199,048		3.90	2019-08-21
212	2133	Greenway Mining Group Limited:O	139,442,000	8,924,288		3.90	2019-09-11
213	8158	China Regenerative Medicine International Limited:O	34,235,750	4,724,534		3.89	2019-09-17
214	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,041,427	1,519,321,059		3.88	2019-09-19
215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,836,832	278,150,009		3.88	2019-09-19
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,572,626	44,380,587		3.87	2019-09-19
217	1548	Genscript Biotech Corporation:O	72,011,400	1,231,394,940		3.87	2019-09-19
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,210,000	8,483,320		3.86	2019-09-18
219	0475	Central Development Holdings Limited:O	13,008,000	11,447,040		3.85	2018-05-30
220	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,519,700	67,105,592		3.84	2019-08-28
221	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
222	8291	Hong Kong Entertainment International Holdings Limited:O	15,295,000	1,376,550		3.82	2019-07-31
223	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,196,200	23,565,692		3.81	2019-09-18
224	1993	Asiaray Media Group Limited:O	16,757,000	73,228,090		3.81	2019-09-18
225	0508	DINGYI GROUP INVESTMENT LIMITED:O	279,479,822	74,062,153		3.80	2019-09-19
226	3378	Xiamen International Port Co., Ltd:H	37,376,000	37,376,000		3.79	2019-09-10
227	1011	China NT Pharma Group Company Limited:O	72,000,500	40,320,280		3.78	2019-09-19
228	8079	Wisdomcome Group Holdings Limited:O	8,234,649	1,712,807		3.76	2019-05-16
229	0992	LENOVO GROUP LIMITED:O	451,596,147	2,452,167,078		3.76	2019-09-19
230	2666	Genertec Universal Medical Group Company Limited:O	64,463,500	362,929,505		3.76	2019-09-19
231	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,675,000	73,008,000		3.73	2019-09-12
232	0736	China Properties Investment Holdings Limited:O	199,037,208	6,767,265		3.72	2019-09-19
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	396,415,116	59,462,267		3.70	2019-09-09
234	3666	Shanghai XNG Holdings Limited:O	81,318,575	14,718,662		3.67	2019-09-12
235	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,828,308	9,252,870		3.67	2019-08-02
236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	9,107,433	30,509,901		3.65	2019-09-03
237	1199	COSCO SHIPPING Ports Limited:O	115,242,923	741,011,995		3.65	2019-09-19
238	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,932,000	4,208,820		3.64	2019-09-18
239	0223	Elife Holdings Limited:O	106,106,500	14,854,910		3.64	2019-09-19
240	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,227,500	17,001,900		3.63	2019-09-19
241	3633	Zhongyu Energy Holdings Limited:O	92,053,114	699,603,666		3.63	2019-09-18
242	0193	CAPITAL ESTATE LIMITED:O	7,044,951	6,904,052		3.63	2019-09-18
243	1812	Shandong Chenming Paper Holdings Limited:H	19,031,500	61,471,745		3.60	2019-09-16
244	2329	Glory Health Industry Limited:O	159,412,000	223,176,800		3.59	2019-09-13
245	0926	Besunyen Holdings Company Limited:O	58,002,000	23,200,800		3.56	2019-09-12
246	3337	Anton Oilfield Services Group:O	106,846,788	90,819,770		3.55	2019-09-19
247	0544	DAIDO GROUP LIMITED:O	86,265,600	2,329,171		3.55	2019-09-06
248	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	263,900		3.53	2017-11-23
249	2330	China Uptown Group Company Limited:O	64,332,000	8,620,488		3.53	2019-09-03
250	0772	China Literature Limited:O	35,757,310	972,598,832		3.52	2019-09-19
251	1681	Consun Pharmaceutical Group Limited:O	30,419,281	139,928,693		3.51	2019-09-19
252	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,965,000	5,935,125		3.49	2019-09-17
253	2121	China First Chemical Holdings Limited:O	27,930,000	22,064,700	*	3.48	2018-06-28
254	3147	CSOP SZSE ChiNext ETF:Unit	2,848,600	19,057,134		3.47	2019-09-19
255	2345	Shanghai Prime Machinery Company Limited:H	31,501,000	25,200,800		3.46	2019-09-11
256	8009	Chinese Energy Holdings Limited:O	2,035,038	773,314		3.46	2019-07-16
257	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,130,000	50,977,300		3.45	2019-09-11
258	6138	Harbin Bank Co., Ltd.:H	104,136,000	156,204,000		3.44	2019-09-10
259	2866	COSCO SHIPPING Development Co., Ltd.:H	125,730,383	115,671,952		3.42	2019-09-19
260	8150	Seamless Green China (Holdings) Limited:O	53,742,286	4,675,579		3.42	2019-09-17
261	0817	China Jinmao Holdings Group Limited:O	399,886,724	1,891,464,205		3.40	2019-09-19
262	1239	Teamway International Group Holdings Limited:O	39,310,000	3,302,040		3.39	2019-09-19
263	0651	China Ocean Industry Group Limited:O	461,526,897	4,615,269		3.38	2019-09-19
264	8027	KPM Holding Limited:O	107,885,000	2,912,895		3.37	2019-09-11
265	0381	AOM International Group Company Limited:O	333,096,000	9,659,784		3.37	2019-09-19
266	1262	Labixiaoxin Snacks Group Limited:O	44,558,825	15,818,383		3.35	2019-09-19
267	8202	INNO-TECH HOLDINGS LIMITED:O	37,792,087	1,209,347		3.35	2019-09-05
268	1034	Fullwealth International Group Holdings Limited:O	53,512,000	12,735,856		3.34	2019-09-19
269	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,048,000	26,397,440		3.33	2019-09-19
270	1829	China Machinery Engineering Corporation:H	30,192,800	98,428,528		3.32	2019-09-19
271	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	59,836,000	32,311,440		3.32	2019-09-10
272	0509	Century Sunshine Group Holdings Limited:O	151,321,370	31,626,166		3.30	2019-09-13
273	1573	Southern Energy Holdings Group Limited:O	23,580,000	49,989,600		3.28	2019-09-19
274	1108	Triumph New Energy Company Limited:H	8,210,000	13,874,900		3.28	2019-08-27
275	0384	CHINA GAS HOLDINGS LIMITED:O	169,697,195	5,124,855,289		3.25	2019-09-19
276	0228	China Energy Development Holdings Limited:O	308,570,000	61,714,000		3.25	2019-09-19
277	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,592,000	7,694,520		3.22	2019-09-09
278	3998	Bosideng International Holdings Limited:O	345,814,916	1,110,065,880		3.22	2019-09-19
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,321,000	27,707,680		3.22	2019-09-19
280	1889	Sanai Health Industry Group Company Limited:O	98,517,500	8,571,023		3.21	2019-09-19
281	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	35,292,000	62,113,920		3.21	2019-09-16
282	2552	Hua Medicine:O	33,816,451	231,642,689		3.21	2019-09-10
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	45,220,000	19,218,500		3.19	2019-09-17
284	1907	China Risun Group Limited (KY):O	129,757,965	358,131,983		3.17	2019-09-19
285	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	79,862,785	7,027,925		3.17	2019-09-12
286	2100	BAIOO Family Interactive Limited:O	88,110,770	60,796,431		3.16	2019-09-17
287	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
288	0857	PETROCHINA COMPANY LIMITED:H	658,407,631	2,738,975,745		3.12	2019-09-19
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	39,130,000	29,738,800		3.11	2019-08-28
290	1228	Superb Summit International Group Limited:O	254,815,955	372,031,294	*	3.11	2019-01-31
291	1508	China Reinsurance (Group) Corporation:H	207,043,000	273,296,760		3.10	2019-09-18
292	8135	ZMFY Automobile Glass Services Limited:O	24,530,000	9,321,400		3.09	2018-10-05
293	8137	Honbridge Holdings Limited:O	304,717,108	179,783,094		3.09	2019-09-18
294	0729	FDG Electric Vehicles Limited:O	51,468,161	13,896,403		3.08	2019-09-19
295	8237	Link Holdings Limited (KY):O	107,478,000	5,588,856		3.08	2019-09-17
296	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	237,780,000	76,089,600		3.05	2019-09-19
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,850,000	4,710,000		3.04	2019-09-12
298	0895	Dongjiang Environmental Company Limited:H	6,065,000	42,818,900		3.03	2019-09-19
299	0877	OM Technologies (Group) Limited:O	24,896,550	99,586,200		3.03	2019-09-19
300	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,996,000	871,128		3.03	2019-03-08
301	8309	Man Shing Global Holdings Limited:O	18,060,000	1,643,460		3.01	2019-04-15
302	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,184,600	87,607,274		3.00	2019-09-19
303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	99,442,777	839,297,038		3.00	2019-09-19
304	2009	BBMG Corporation:H	69,978,520	164,449,522		2.99	2019-09-19
305	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,012,000	4,429,968		2.99	2018-12-10
306	1368	Xtep International Holdings Limited:O	74,584,000	349,053,120		2.98	2019-09-19
307	0940	China Animal Healthcare Ltd.:O	58,608,882	304,766,186	*	2.98	2018-12-24
308	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,720,000	7,360,000		2.98	2019-09-19
309	2889	Nickel Resources International Holdings Company Limited:O	91,908,295	22,425,624	*	2.98	2018-09-10
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	73,011,813	16,646,693		2.97	2019-09-18
311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,134,000	20,335,340		2.97	2019-09-18
312	2188	China Titans Energy Technology Group Co., Limited:O	27,400,000	13,563,000		2.96	2019-09-13
313	3368	Parkson Retail Group Limited:O	77,069,500	49,324,480		2.93	2019-09-12
314	0500	Frontier Services Group Limited:O	68,357,284	51,267,963		2.92	2019-09-17
315	8108	Grand Peace Group Holdings Limited:O	26,849,798	1,127,692		2.91	2019-08-08
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,681,477	8,042,666	*	2.90	2019-05-22
317	2880	Liaoning Port Co., Ltd.:H	149,790,200	151,288,102		2.90	2019-09-10
318	0497	CSI Properties Limited (BM):O	283,935,301	73,823,178		2.90	2019-09-04
319	1068	China Yurun Food Group Limited:O	52,697,237	49,535,403		2.89	2019-09-19
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,636,400	20,911,044		2.89	2019-09-16
321	0451	GCL New Energy Holdings Limited:O	548,798,250	159,151,493		2.88	2019-09-18
322	1193	China Resources Gas Group Limited:O	63,623,357	2,500,397,930		2.86	2019-09-19
323	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,486,000	4,686,450		2.85	2019-07-03
324	2683	Wah Sun Handbags International Holdings Limited:O	11,592,000	6,259,680		2.84	2019-08-30
325	0205	SEEC MEDIA GROUP LIMITED:O	180,184,000	3,423,496		2.83	2019-09-17
326	1476	HENGTAI SECURITIES CO., LTD:H	12,587,000	44,054,500		2.79	2019-06-06
327	2488	LAUNCH TECH COMPANY LIMITED:H	4,987,100	23,389,499		2.79	2019-09-13
328	0947	MOBI Development Co., Ltd.:O	22,815,900	22,359,582		2.78	2019-09-12
329	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	965,400	8,341,056		2.78	2019-09-17
330	2308	EVOC Intelligent Technology Company Limited:H	8,544,800	7,006,736		2.77	2019-09-18
331	8193	Asia-Pac Financial Investment Company Limited:O	16,150,500	2,890,940		2.77	2019-09-19
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,753,265	5,059,871		2.76	2019-09-03
333	0353	Energy International Investments Holdings Limited:O	149,961,550	29,242,502		2.75	2019-09-06
334	3899	CIMC Enric Holdings Limited:O	54,915,100	268,534,839		2.75	2019-09-19
335	1318	GREENS HOLDINGS LTD:O	34,156,000	21,518,280	*	2.74	2018-10-02
336	1188	Hybrid Kinetic Group Limited:O	557,156,108	13,371,747		2.74	2019-09-19
337	1027	China Jicheng Holdings Limited:O	103,381,250	3,721,725		2.73	2019-09-17
338	8006	Sino Splendid Holdings Limited:O	10,480,800	1,341,542		2.72	2019-09-10
339	2010	Real Nutriceutical Group Limited:O	43,119,307	8,623,861	*	2.71	2018-09-21
340	0956	China Suntien Green Energy Corporation Limited:H	49,717,000	108,383,060		2.70	2019-09-19
341	1647	Grandshores Technology Group Limited:O	27,875,000	15,888,750		2.70	2019-09-19
342	8005	Yuxing InfoTech Investment Holdings Limited:O	55,984,860	19,874,625		2.70	2019-05-09
343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,910,600	30,408,978		2.69	2019-08-08
344	0038	FIRST TRACTOR COMPANY LIMITED:H	10,538,000	18,125,360		2.69	2019-09-19
345	0404	Hsin Chong Group Holdings Limited:O	152,460,600	53,361,210	*	2.67	2017-04-20
346	8173	Hephaestus Holdings Limited:O	90,973,675	2,456,289	*	2.66	2019-07-19
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,975,000	25,668,500		2.64	2019-09-18
348	0085	China Electronics Huada Technology Company Limited:O	53,577,650	38,040,132		2.64	2019-09-18
349	0272	SHUI ON LAND LIMITED:O	212,023,589	343,478,214		2.63	2019-09-17
350	1072	Dongfang Electric Corporation Limited:H	8,926,395	41,954,057		2.63	2019-09-19
351	8167	Neo Telemedia Limited:O	249,599,800	32,697,574		2.62	2019-09-19
352	8003	Great World Company Holdings Ltd:O	61,983,112	3,347,088		2.62	2019-08-29
353	8153	Jiading International Group Holdings Limited:O	97,708,662	2,051,882		2.61	2019-09-17
354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	48,827,553	9,033,097		2.61	2019-08-07
355	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	34,095,000	8,694,225		2.60	2019-09-17
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,968,956	839,534,340		2.60	2019-09-19
357	0444	Sincere Watch (Hong Kong) Limited:O	155,310,000	21,743,400		2.57	2019-09-16
358	0878	SOUNDWILL HOLDINGS LIMITED:O	7,244,452	71,647,630		2.56	2019-09-17
359	2878	Solomon Systech (International) Limited:O	63,128,000	9,974,224		2.55	2019-09-12
360	0061	Green Leader Holdings Group Limited:O	222,830,875	4,456,618		2.54	2019-09-19
361	0072	Meta Media Holdings Limited:O	11,098,000	3,440,380		2.53	2019-03-13
362	1400	Moody Technology Holdings Limited:O	4,708,000	842,732		2.53	2019-09-16
363	3958	Orient Securities Company Limited:H	25,996,400	127,122,396		2.53	2019-09-19
364	1340	Huisheng International Holdings Limited:O	21,986,000	2,616,334		2.50	2019-09-19
365	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	174,400	1,782,368		2.49	2019-09-09
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,765,350	1,328,082,096		2.49	2019-09-19
367	0347	Angang Steel Company Limited:H	35,095,553	105,988,570		2.49	2019-09-19
368	0389	China Tontine Wines Group Limited:O	49,952,000	7,243,040		2.48	2019-09-19
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	162,164,781	48,649,434		2.47	2019-09-16
370	8011	Polyard Petroleum International Group Limited:O	72,318,517	9,039,815	*	2.46	2019-05-30
371	0082	Crazy Sports Group Limited:O	103,468,800	23,694,355		2.46	2019-09-19
372	8272	Chinese Food and Beverage Group Limited:O	1,945,970	315,247		2.46	2019-09-03
373	8143	Good Fellow Healthcare Holdings Limited:O	69,040,235	4,901,857		2.45	2019-08-14
374	1183	MECOM Power and Construction Limited:O	29,340,000	27,873,000		2.45	2019-08-29
375	0580	Sun.King Technology Group Limited:O	39,451,000	37,872,960		2.44	2019-09-13
376	0555	REXLot Holdings Limited:O	366,641,668	7,699,475	*	2.44	2019-04-02
377	1509	Harmonicare Medical Holdings Limited:O	18,362,730	37,459,969	*	2.42	2019-03-08
378	1380	China Kingstone Mining Holdings Limited:O	68,537,300	7,264,954		2.42	2019-08-06
379	1653	MOS House Group Limited:O	48,080,000	3,846,400		2.40	2019-09-18
380	0621	Taung Gold International Limited:O	436,215,885	17,012,420		2.40	2019-09-19
381	0641	CHTC Fong's International Company Limited:O	26,426,000	15,062,820		2.40	2019-09-03
382	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,647,000	93,589,930		2.39	2019-09-19
383	2028	Jolimark Holdings Limited:O	14,628,000	3,510,720		2.39	2019-09-16
384	2349	China City Infrastructure Group Limited:O	74,619,520	17,311,729		2.39	2019-09-09
385	1029	IRC LIMITED:O	168,955,729	23,146,935		2.38	2019-09-19
386	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,342,524	18,164,582		2.37	2017-11-03
387	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,874,000	17,324,400		2.37	2019-09-06
388	8212	Celebrate International Holdings Limited:O	36,144,881	759,043	*	2.36	2019-07-19
389	3778	China Weaving Materials Holdings Limited:O	29,229,300	10,960,988		2.33	2018-06-11
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	91,946,251	239,979,715		2.33	2019-09-19
391	8266	Zhuoxin International Holdings Limited:O	9,601,099	2,208,253		2.33	2019-09-09
392	1572	China Art Financial Holdings Limited:O	39,084,000	37,911,480		2.33	2019-09-13
393	2662	MH Development Limited:O	25,022,000	29,025,520	*	2.32	2019-07-22
394	1259	Prosperous Future Holdings Limited (KY):O	41,902,000	4,944,436		2.31	2019-09-19
395	0188	Sunwah Kingsway Capital Holdings Limited:O	161,835,085	8,577,260		2.31	2019-08-15
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,858,094	20,995,849	*	2.31	2019-06-25
397	3966	China Baofeng (International) Limited:O	15,306,000	35,969,100		2.31	2019-04-30
398	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,316,700	2,310,087		2.30	2019-09-06
399	0960	Longfor Group Holdings Limited:O	136,943,581	4,135,696,146		2.30	2019-09-17
400	6833	Sinco Pharmaceuticals Holdings Limited:O	38,828,000	10,871,840		2.29	2019-09-18
401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,096,000	2,043,920		2.29	2019-09-10
402	1062	China Development Bank International Investment Limited:O	66,490,000	9,840,520		2.29	2019-08-15
403	0913	Harbour Digital Asset Capital Limited:O	42,453,220	1,188,690		2.28	2019-08-29
404	2858	Yixin Group Limited:O	145,011,690	287,123,146		2.28	2019-09-19
405	1060	Damai Entertainment Holdings Limited (BM):O	605,668,509	799,482,432		2.27	2019-09-19
406	0578	Rosan Resources Holdings Limited:O	23,524,786	1,152,715		2.26	2019-08-13
407	8321	Tai Kam Holdings Limited:O	18,080,000	904,000		2.26	2019-09-12
408	0274	Renaissance Asia Silk Road Group Limited:O	395,640,620	7,121,531		2.26	2019-09-17
409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,408,000	55,108,800		2.25	2019-09-19
410	8035	Janco Holdings Limited:O	13,470,000	2,882,580	*	2.25	2019-04-01
411	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,189,000	4,837,800		2.24	2019-09-09
412	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,525,771	205,463,050		2.24	2019-09-19
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,678,572	4,273,357		2.24	2019-09-17
414	1045	APT SATELLITE HOLDINGS LIMITED:O	20,784,500	61,522,120		2.23	2019-09-19
415	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,237,200	16,594,504		2.23	2019-09-19
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,751,717	178,944,200		2.23	2019-09-19
417	0233	Mingyuan Medicare Development Company Limited:O	97,520,000	22,429,600	*	2.22	2019-06-03
418	0221	Easy One Financial Group Limited:O	12,351,157	5,558,021		2.22	2019-09-13
419	8293	SingAsia Holdings Limited:O	27,740,000	1,775,360		2.22	2019-09-19
420	0603	China Oil And Gas Group Limited:O	128,697,021	34,748,196		2.20	2019-09-19
421	8052	Luk Hing Entertainment Group Holdings Limited:O	39,590,000	1,939,910		2.20	2019-08-27
422	0067	China Lumena New Materials Corp.:O	122,995,378	153,744,223	*	2.19	2019-03-08
423	2298	Cosmo Lady (China) Holdings Company Limited:O	49,366,207	67,138,042		2.19	2019-08-29
424	0261	GBA Holdings Limited:O	4,030,403,200	40,304,032		2.19	2019-09-02
425	0600	China Infrastructure Investment Limited:O	93,203,200	3,914,534		2.18	2019-09-19
426	0364	Blockchain Group Company Limited:O	25,837,472	2,351,210	*	2.18	2018-11-19
427	0434	Boyaa Interactive International Limited:O	15,724,679	18,712,368		2.18	2019-09-17
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	330,953,420	6,288,115		2.18	2019-09-17
429	8019	Hao Wen Holdings Limited:O	46,630,975	1,632,084		2.17	2019-07-26
430	1415	Cowell e Holdings Inc.:O	17,984,000	24,098,560		2.16	2019-09-18
431	1676	Gaodi Holdings Limited (KY):O	21,580,000	3,733,340		2.16	2019-09-19
432	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,117,000	25,182,630		2.16	2019-09-10
433	2382	Sunny Optical Technology (Group) Company Limited:O	23,608,054	2,837,688,091		2.15	2019-09-19
434	8166	China Eco-Farming Limited:O	16,705,000	985,595		2.15	2019-09-09
435	3800	GCL Technology Holdings Limited (KY):O	425,292,159	148,852,256		2.14	2019-09-19
436	2326	New Provenance Everlasting Holdings Limited:O	451,135,000	13,985,185		2.14	2019-09-19
437	0692	Shenzhou Space Park Group Limited:O	185,139,372	94,421,080	*	2.14	2019-08-26
438	8109	Kirin Group Holdings Limited:O	4,737,840	2,297,852		2.14	2019-09-11
439	0681	Chinese People Holdings Company Limited:O	190,292,308	10,466,077		2.13	2019-09-09
440	0815	China Silver Group Limited:O	34,654,121	33,614,497		2.13	2019-09-19
441	1085	HENGXIN TECHNOLOGY LTD.:O	8,226,000	18,097,200		2.12	2019-09-02
442	1148	Xinchen China Power Holdings Limited:O	27,182,041	8,426,433		2.12	2019-09-18
443	2358	Jiu Rong Holdings Limited:O	115,660,000	15,614,100		2.11	2019-09-10
444	1041	Lamtex Holdings Limited:O	37,304,750	7,087,903		2.11	2019-08-26
445	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,492,000	11,214,560		2.11	2019-09-12
446	0498	Blue River Holdings Limited:O	116,048,591	11,256,713		2.10	2019-08-07
447	1816	CGN Power Co., Ltd.:H	234,635,605	471,617,566		2.10	2019-09-18
448	3396	Legend Holdings Corporation:H	26,669,100	469,909,542		2.10	2019-09-19
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,766,008	365,622,088		2.09	2019-09-19
450	2080	AUX International Holdings Limited:O	7,852,000	4,397,120		2.09	2019-05-27
451	1329	Beijing Capital Grand Limited:O	20,110,000	26,545,200		2.09	2019-03-01
452	0260	AVIC Joy Holdings (HK) Limited:O	124,291,250	5,344,524		2.09	2019-09-19
453	1722	Kin Pang Holdings Limited:O	20,840,000	5,001,600		2.08	2019-09-19
454	1168	Z Fin Limited:O	73,781,800	37,628,718		2.08	2019-09-19
455	1395	ELL Environmental Holdings Limited:O	23,045,000	3,111,075		2.08	2019-09-06
456	3628	RENHENG Enterprise Holdings Limited:O	16,728,000	3,813,984		2.08	2019-09-13
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,880,000	2,199,800		2.07	2019-09-05
458	2366	SMI Culture & Travel Group Holdings Limited:O	27,246,534	5,013,362		2.07	2019-09-13
459	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,140,000	606,520	*	2.07	2018-11-01
460	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,502,080	3,752,664		2.06	2019-09-16
461	0062	Transport International Holdings Limited:O	9,108,578	179,985,501		2.05	2019-09-18
462	1226	China Investment and Finance Group Limited (KY):O	46,327,200	2,594,323		2.05	2019-08-15
463	0418	FOUNDER HOLDINGS LIMITED:O	24,565,763	10,440,449		2.05	2019-08-28
464	1053	Chongqing Iron & Steel Company Limited:H	10,952,200	10,952,200		2.04	2019-09-17
465	1536	Yuk Wing Group Holdings Limited:O	7,732,000	2,319,600		2.03	2019-08-26
466	0712	Comtec Solar Systems Group Limited:O	12,756,000	1,747,572		2.03	2019-09-19
467	0885	Rentian Technology Holdings Limited:O	223,775,130	3,132,852		2.03	2019-09-19
468	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,710,209	3,110,935		2.03	2019-08-14
469	0094	Greenheart Group Limited:O	37,605,367	9,777,395		2.03	2019-05-23
470	8299	GT Gold Holdings Limited:O	30,313,728	1,818,824		2.03	2019-09-12
471	0110	China Fortune Holdings Limited:O	18,525,000	1,815,450		2.02	2019-09-18
472	1165	Shunfeng International Clean Energy Limited:O	100,416,000	21,790,272		2.02	2019-09-19
473	8015	China Trends Holdings Limited:Wrnt	121,334,658	1,213,347		2.01	2018-07-11
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	239,340,000	4,547,460		2.01	2019-09-18
475	0706	Beautiful China Holdings Company Limited:O	185,780,500	3,529,830		2.01	2019-09-16
476	8362	Winning Tower Group Holdings Limited:O	28,040,000	1,962,800		2.00	2019-09-05
477	2324	Capital VC Limited:O	55,018,399	1,705,570		2.00	2019-09-17
478	3823	Tech Pro Technology Development Limited:O	159,507,600	10,846,517	*	1.99	2017-11-10
479	1104	APAC Resources Limited:O	24,302,207	24,059,185		1.99	2019-09-04
480	1290	China Huirong Financial Holdings Limited:O	21,522,000	21,522,000		1.98	2019-07-18
481	1059	KANTONE HOLDINGS LIMITED:O	3,905,235	1,640,199		1.98	2019-09-11
482	1101	China Huarong Energy Company Limited:O	94,189,347	10,925,964		1.97	2019-09-19
483	0103	Shougang Century Holdings Limited:O	37,944,000	5,767,488		1.97	2019-08-27
484	1238	Powerlong Real Estate Holdings Limited:O	78,815,250	436,636,485		1.97	2019-09-18
485	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,558,997	4,802,109	*	1.97	2019-07-19
486	3326	Perfect Group International Holdings Limited:O	26,556,000	17,526,960		1.97	2019-09-12
487	0700	TENCENT HOLDINGS LIMITED:O	187,610,554	63,487,411,474		1.96	2019-09-19
488	0111	Cinda International Holdings Limited:O	12,555,600	5,461,686		1.96	2019-09-10
489	0630	AMCO United Holding Limited:O	36,412,720	2,730,954		1.95	2019-07-12
490	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,504,589	37,825,690		1.95	2019-09-19
491	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,663,706	1,463,893		1.95	2019-09-09
492	0161	AVIC International Holdings Limited:H	6,482,000	34,095,320		1.95	2019-09-17
493	1515	China Resources Medical Holdings Company Limited:O	25,146,000	127,238,760		1.94	2019-09-19
494	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,787,000	25,697,100		1.93	2019-09-19
495	8356	Tsun Yip Holdings Limited (KY):O	78,090,000	3,123,600		1.93	2019-08-30
496	0195	Greentech Technology International Limited:O	130,850,000	7,458,450		1.92	2019-09-19
497	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
498	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	363,100	2,204,017		1.89	2019-09-13
499	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,942,250	6,343,161		1.89	2019-08-08
500	3993	CMOC Group Limited (CN):H	74,008,680	190,202,308		1.88	2019-09-19
501	3321	Wai Hung Group Holdings Limited:O	9,402,500	9,308,475		1.88	2019-09-19
502	0928	King International Investment Limited (KY):O	100,678,807	3,020,364	*	1.88	2019-07-02
503	0633	China All Access (Holdings) Limited:O	42,902,000	9,738,754		1.88	2019-09-19
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,119,160	74,831,947		1.88	2019-09-19
505	0513	CONTINENTAL HOLDINGS LIMITED:O	128,000,000	9,088,000		1.87	2019-06-14
506	0070	Rich Goldman Holdings Limited:O	12,967,000	2,359,994		1.87	2019-09-13
507	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,463,436	24,996,595		1.86	2019-09-18
508	0587	Hua Han Health Industry Holdings Limited:O	133,699,453	70,860,710	*	1.86	2019-03-04
509	0827	Ko Yo Chemical (Group) Limited:O	85,251,000	12,787,650		1.85	2019-08-26
510	1518	New Century Healthcare Holding Co. Limited:O	9,084,000	27,161,160		1.85	2019-09-16
511	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	114,661,022	2,293,220		1.85	2019-09-17
512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,324,300	59,839,531		1.85	2019-09-19
513	3678	Soho Holly Futures Co., Ltd.:H	4,603,000	5,247,420		1.84	2019-09-05
514	8121	Guoen Holdings Limited:O	30,680,000	1,135,160		1.84	2019-09-16
515	8532	Polyfair Holdings Limited:O	14,616,000	906,192		1.83	2019-09-12
516	2331	LI NING COMPANY LIMITED:O	42,166,036	944,519,206		1.83	2019-09-19
517	2588	BOC AVIATION LIMITED:O	12,658,870	931,059,889		1.82	2019-09-19
518	0033	International Genius Company:O	17,020,000	3,165,720		1.81	2019-09-17
519	3330	Lingbao Gold Group Company Ltd.:H	5,364,000	7,241,400		1.80	2019-09-18
520	2013	Weimob Inc.:O	40,778,000	165,966,460		1.80	2019-09-19
521	8125	China New Holdings Limited:O	7,820,000	703,800		1.80	2019-09-19
522	0449	Chigo Holding Limited:O	151,188,600	9,071,316		1.79	2019-09-18
523	6836	Amrita Global Development Limited:O	17,502,000	18,377,100		1.79	2019-09-17
524	1530	3SBio Inc.:O	45,226,302	566,233,301		1.78	2019-09-19
525	0619	South China Financial Holdings Limited:O	5,358,258	2,330,842		1.78	2019-08-22
526	8320	Allied Sustainability and Environmental Consultants Group Limited:O	21,270,000	1,361,280		1.77	2019-07-18
527	0313	Richly Field China Development Limited:O	412,860,196	11,972,946		1.77	2019-09-17
528	1185	China Energine International (Holdings) Limited:O	77,095,193	11,178,803		1.76	2019-09-13
529	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,794,000	1,179,324		1.76	2019-09-13
530	8349	Yunhong Guixin Group Holdings Limited:O	7,020,000	1,045,980		1.76	2019-09-17
531	1675	AsiaInfo Technologies Limited:O	12,709,600	107,269,024		1.75	2019-09-19
532	3888	Kingsoft Corporation Limited:O	23,997,791	453,078,294		1.75	2019-09-19
533	1766	CRRC Corporation Limited:H	76,166,462	430,340,510		1.74	2019-09-19
534	1869	Kafelaku Coffee Holding Limited:O	13,890,000	3,958,650		1.74	2019-09-13
535	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	225,400	2,339,652		1.73	2019-09-17
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,984,000	9,317,176		1.73	2019-08-21
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,904,993	2,087,504,007		1.73	2019-09-19
538	0763	ZTE CORPORATION:H	13,041,192	288,862,403		1.73	2019-09-19
539	8225	China Health Group Inc.:O	17,085,000	1,930,605		1.72	2019-08-20
540	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,150,000	5,917,500		1.72	2019-09-10
541	0705	Ding He Mining Holdings Limited:O	113,689,000	3,638,048	*	1.72	2019-05-22
542	8088	8088 Investment Holdings Limited:O	9,372,464	777,915		1.72	2019-07-26
543	2448	Space Group Holdings Limited:O	12,977,500	17,260,075		1.71	2019-09-19
544	0246	REAL GOLD MINING LIMITED:O	15,501,000	137,338,860	*	1.71	2019-08-01
545	0402	Peace Map Holding Limited:O	139,010,400	4,170,312	*	1.70	2018-09-26
546	0442	Domaine Power Holdings Limited:O	2,937,000	5,991,480		1.70	2019-08-30
547	0687	Tysan Holdings Limited:O	57,250,000	67,555,000		1.70	2019-08-23
548	0435	Sunlight Real Estate Investment Trust:Unit	28,086,000	150,260,100		1.70	2019-09-19
549	1133	Harbin Electric Company Limited:H	11,458,000	25,322,180		1.70	2019-09-19
550	1049	Celestial Asia Securities Holdings Limited:O	14,043,730	1,671,204		1.69	2019-07-19
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,465,000	42,550,500		1.69	2019-09-16
552	2633	Jacobson Pharma Corporation Limited:O	34,016,000	43,200,320		1.69	2019-08-30
553	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,400,000	1,350,000		1.69	2019-09-13
554	2663	KPa-BM Holdings Limited:O	10,110,000	2,476,950		1.69	2019-08-27
555	3309	C-MER Medical Holdings Limited:O	17,605,811	94,367,147		1.67	2019-09-19
556	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,702,286	5,569,463		1.67	2019-09-17
557	0872	Titan Invo Technology Limited:O	34,534,000	12,259,570		1.67	2019-08-26
558	1383	LET Group Holdings Limited:O	111,098,907	208,865,945		1.67	2019-09-19
559	6839	Yunnan Water Investment Co., Limited:H	6,059,000	10,785,020		1.67	2019-09-19
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,179,982	280,669,569		1.66	2019-09-19
561	2002	China Sunshine Paper Holdings Company Limited:O	13,627,500	15,399,075		1.66	2019-09-17
562	1194	Bay Area Gold Group Limited:O	97,044,700	12,615,811		1.66	2019-09-13
563	1733	E-Commodities Holdings Limited:O	50,495,004	18,178,201		1.66	2019-09-17
564	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,706,070	18,564,153		1.65	2019-08-05
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,962,000	130,496,080		1.65	2019-09-19
566	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,844,409	125,415,805		1.65	2019-09-19
567	0588	Beijing North Star Company Limited:H	11,632,000	30,592,160		1.65	2019-09-13
568	1198	Royale Home Holdings Limited:O	42,524,729	52,305,417		1.64	2019-09-18
569	0953	Shaw Brothers Holdings Limited:O	23,228,000	4,204,268		1.64	2019-09-12
570	0242	SHUN TAK HOLDINGS LIMITED:O	49,401,429	153,638,444		1.64	2019-09-19
571	0747	Shenyang Public Utility Holdings Company Limited:H	9,850,000	2,364,000		1.63	2019-09-13
572	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,560	139,230		1.63	2019-06-13
573	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	234,000	1,357,200		1.63	2019-09-19
574	0886	Silver Base Group Holdings Limited:O	36,665,689	6,893,150		1.62	2019-09-19
575	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,635,580	9,719,612		1.62	2019-09-17
576	1696	SISRAM MEDICAL LTD:O	7,122,922	29,560,126		1.61	2019-09-17
577	1289	Wuxi Sunlit Science and Technology Company Limited:H	514,000	663,060		1.61	2019-08-27
578	6881	China Galaxy Securities Co., Ltd.:H	59,191,664	258,667,572		1.60	2019-09-19
579	0403	STARLITE HOLDINGS LIMITED:O	8,390,000	2,726,750		1.60	2019-09-16
580	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	41,642,700	57,883,353		1.60	2019-09-10
581	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	945,700	8,586,956		1.60	2019-09-19
582	0296	Emperor Entertainment Hotel Limited:O	19,820,000	30,522,800		1.60	2019-09-17
583	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	429,300	3,477,330		1.59	2019-09-11
584	8545	Amuse Group Holding Limited:O	15,880,000	1,905,600		1.59	2019-09-19
585	0776	Imperium Technology Group Limited (KY):O	4,559,000	7,750,300		1.59	2019-09-10
586	0167	IDT INTERNATIONAL LIMITED:O	41,223,901	1,937,523		1.59	2019-09-17
587	1091	South Manganese Investment Limited:O	54,216,048	18,162,376		1.58	2019-09-17
588	1780	Rongzun International Holdings Group Limited:O	9,802,500	6,273,600		1.58	2019-09-18
589	1466	Baijin Life Science Holdings Limited:O	29,195,385	6,189,422		1.58	2019-09-19
590	2339	BeijingWest Industries International Limited:O	9,017,760	4,689,235		1.57	2019-08-29
591	8213	StarGlory Holdings Company Limited:O	65,325,000	2,874,300		1.57	2019-08-30
592	8078	China Creative Digital Entertainment Limited:O	4,247,554	785,797		1.57	2019-09-19
593	2899	ZIJIN MINING GROUP CO., LTD.:H	89,746,025	253,981,251		1.56	2019-09-19
594	2023	China Ludao Technology Company Limited:O	7,676,000	7,599,240		1.56	2019-05-16
595	2211	Universal Health International Group Holding Limited:O	60,281,000	7,052,877		1.56	2019-09-10
596	1755	S-Enjoy Service Group Co., Limited:O	12,789,077	91,441,901		1.56	2019-09-19
597	1338	BaWang International (Group) Holding Limited:O	49,248,000	4,826,304		1.56	2019-09-12
598	1486	C Cheng Holdings Limited:O	4,488,000	7,180,800		1.56	2019-08-07
599	0557	China Tian Yuan Healthcare Group Limited:O	6,210,161	4,719,722		1.56	2019-06-12
600	0850	Long Well International Holdings Limited:O	139,033,671	16,405,973	*	1.55	2018-06-05
601	8310	Yancheng Port International Co., Limited:O	19,900,000	2,686,500		1.55	2019-09-16
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,382,118	24,204,960		1.53	2019-09-19
603	8050	Quantum Thinking Limited:O	20,714,000	6,317,770		1.53	2019-04-09
604	1800	China Communications Construction Company Limited:H	67,613,173	425,962,990		1.53	2019-09-19
605	1227	National Investments Fund Limited:O	13,954,561	1,674,547		1.53	2019-08-27
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	148,192,005	22,376,993		1.52	2019-09-09
607	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,533,000	241,732,350		1.52	2019-09-19
608	8210	DLC Asia Limited:O	12,170,000	2,008,050		1.52	2019-09-17
609	1808	Enterprise Development Holdings Limited (KY):O	8,009,000	2,642,970		1.52	2019-09-13
610	1661	China Frontier Technology Group:O	24,222,000	5,813,280		1.52	2019-09-19
611	1373	International Housewares Retail Company Limited:O	10,976,540	21,843,315		1.52	2019-09-19
612	0717	Emperor Capital Group Limited:O	101,621,396	25,405,349		1.51	2019-09-19
613	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,418,999	1,603,469		1.50	2019-09-19
614	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	203,145,979	335,190,865		1.50	2019-09-19
615	8206	Shentong Robot Education Group Company Limited:O	28,378,000	9,648,520		1.50	2019-08-05
616	0210	Daphne International Holdings Limited:O	24,562,000	9,824,800		1.49	2019-09-19
617	0814	Beijing Jingkelong Company Limited:H	2,713,000	3,662,550		1.49	2019-07-31
618	1988	China Minsheng Banking Corp., Ltd.:H	123,808,426	667,327,416		1.49	2019-09-19
619	8055	China E-Information Technology Group Limited:O	55,610,447	8,842,061		1.48	2019-09-19
620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,603,000	109,743,240		1.48	2019-09-19
621	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	72,721,664	3,926,970		1.48	2019-09-18
622	1966	China SCE Group Holdings Limited:O	60,965,139	233,496,482		1.48	2019-09-16
623	1595	STYLAND HOLDINGS LIMITED:Wrnt	8,792,414	325,319		1.47	2019-06-21
624	9689	JTF International Holdings Limited:O	9,252,000	2,275,992		1.47	2019-09-19
625	0724	Ruixin International Holdings Limited:O	12,319,000	726,821		1.47	2019-09-04
626	0766	Sino Prosper (Group) Holdings Limited:O	23,661,000	1,419,660		1.47	2019-09-12
627	0820	HSBC China Dragon Fund:Unit	1,006,854	9,665,798		1.46	2019-08-16
628	0571	ESUN HOLDINGS LIMITED:O	21,808,350	26,388,104	*	1.46	2019-08-08
629	1102	Enviro Energy International Holdings Limited:O	6,606,700	2,510,546		1.46	2019-09-17
630	0985	CST Holding (HK) Limited (KY):O	565,116,355	14,693,025		1.46	2019-09-18
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,702,017	154,882,512		1.46	2019-09-19
632	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
633	0090	Puxing Energy Limited:O	6,676,000	5,407,560		1.46	2019-07-18
634	2200	Hosa International Limited:O	24,269,150	7,038,054	*	1.46	2018-09-04
635	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	129,260	32,573,520		1.45	2019-09-19
636	0358	Jiangxi Copper Company Limited:H	20,141,322	187,717,121		1.45	2019-09-18
637	1096	Sino Energy International Holdings Group Limited:O	27,946,000	2,207,734		1.45	2019-09-19
638	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,191,804	2,589,049		1.45	2019-09-12
639	3333	China Evergrande Group:O	190,251,256	3,272,321,603		1.45	2019-09-19
640	0757	Solargiga Energy Holdings Limited:O	46,442,222	4,644,222		1.45	2019-09-13
641	1036	Vanke Overseas Investment Holding Company Limited:O	5,625,619	23,458,831		1.44	2019-08-21
642	1003	Huanxi Media Group Limited:O	45,126,944	65,885,338		1.43	2019-09-11
643	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,891,362	14,730,139	*	1.42	2019-06-12
644	8432	Bar Pacific Group Holdings Limited:O	12,240,000	1,358,640		1.42	2019-09-13
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,181,606	298,581,233		1.42	2019-09-19
646	1033	Sinopec Oilfield Service Corporation:H	76,904,400	66,137,784		1.42	2019-09-19
647	8307	Medicskin Holdings Limited:O	6,886,600	1,342,887		1.42	2019-07-23
648	1322	CW Group Holdings Limited (KY):O	10,192,000	2,354,352	*	1.42	2019-03-22
649	8156	Sinopharm Tech Holdings Limited:O	58,010,000	15,662,700		1.41	2019-09-18
650	1639	AKM INDUSTRIAL COMPANY LIMITED:O	21,682,000	25,584,760		1.41	2019-09-13
651	0808	Prosperity Real Estate Investment Trust:Unit	21,041,374	61,019,985		1.40	2019-09-17
652	8366	Zhejiang United Investment Holdings Group Limited:O	22,150,000	6,645,000		1.40	2019-09-18
653	1273	Hong Kong Finance Group Limited:O	5,828,000	2,663,396		1.40	2019-06-12
654	3150	Harvest CSI Smallcap 500 Index ETF:Unit	7,000	42,210	*	1.40	2017-10-31
655	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,101,283	40,992,492		1.40	2019-09-18
656	0276	Mongolia Energy Corporation Limited:O	26,289,963	2,734,156		1.40	2019-09-16
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,640,863	20,020,305		1.40	2019-09-19
658	8159	China United Venture Investment Limited:O	8,900,000	1,780,000		1.39	2019-01-25
659	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,019,203	79,284,493		1.39	2019-09-19
660	0665	Haitong International Securities Group Limited:O	80,445,735	184,220,733		1.39	2019-09-19
661	3900	Greentown China Holdings Limited:O	30,131,598	191,034,331		1.39	2019-09-19
662	0039	China Beidahuang Industry Group Holdings Limited:O	86,284,000	6,126,164		1.39	2019-09-19
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,741,770	790,332,108		1.38	2019-09-19
664	8635	Elephant Holdings Group Limited:O	5,516,000	871,528		1.38	2019-09-12
665	0521	CWT International Limited:O	157,191,500	20,749,278	*	1.38	2019-03-28
666	8270	China CBM Group Company Limited:O	18,187,143	891,170		1.38	2019-08-05
667	1327	Luxxu Group Limited:O	47,596,000	1,523,072		1.38	2019-08-05
668	0399	Starcoin Group Limited:O	20,115,060	6,637,970		1.37	2019-09-16
669	1610	COFCO Joycome Foods Limited:O	53,567,000	143,559,560		1.37	2019-09-19
670	3128	Hang Seng China A Industry Top Index ETF:Unit	77,200	4,226,700		1.37	2018-08-14
671	0723	Reliance Global Holdings Limited (BM):O	124,471,665	2,987,320	*	1.37	2018-10-10
672	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,616,000	70,139,520		1.36	2019-09-19
673	0582	Shin Hwa World Limited:O	39,879,500	42,272,270		1.36	2019-09-19
674	0183	Winfull Group Holdings Limited:O	75,344,000	6,404,240		1.36	2019-09-16
675	0009	KEYNE LTD:O	48,443,110	6,394,491		1.36	2019-08-21
676	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	474,200	1,024,272		1.35	2019-09-18
677	1020	Cybernaut International Holdings Company Limited:O	53,834,128	9,420,972		1.35	2019-09-13
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,001,875	7,107,129		1.35	2019-08-27
679	1498	PuraPharm Corporation Limited:O	3,540,000	5,239,200		1.34	2019-08-26
680	1637	SH Group (Holdings) Limited:O	5,368,000	2,039,840		1.34	2019-09-18
681	0231	Ping An Securities Group (Holdings) Limited:O	69,314,859	5,406,559		1.34	2019-09-18
682	8072	Roma (meta) Group Limited:O	1,809,043	394,371		1.34	2019-09-10
683	3988	BANK OF CHINA LIMITED:H	1,120,245,801	3,483,964,441		1.34	2019-09-19
684	0128	ENM Holdings Limited (HK):O	22,100,000	16,354,000		1.34	2019-09-17
685	0978	China Merchants Land Limited:O	65,657,100	70,909,668		1.34	2019-09-17
686	1339	People's Insurance Company (Group) of China Limited (The):H	116,687,178	378,066,457		1.34	2019-09-19
687	0209	Winshine Science Company Limited:O	48,956,000	1,028,076	*	1.34	2019-04-02
688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,972,000	23,932,800		1.33	2019-09-16
689	0689	EPI (Holdings) Limited:O	69,798,272	8,026,801		1.33	2019-09-19
690	3838	China Starch Holdings Limited:O	79,697,916	10,918,614		1.33	2019-09-12
691	0279	Arta TechFin Corporation Limited:O	24,677,456	4,343,232		1.32	2019-09-19
692	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,259,500	15,425,515	*	1.32	2018-05-29
693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,616,058	137,047,299		1.32	2019-09-19
694	0235	CSC Holdings Limited (HK):O	223,619,933	8,944,797		1.32	2019-09-19
695	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000,450	19,364,356		1.31	2019-09-17
696	0812	Southwest Securities International Securities Limited:O	48,016,000	10,035,344		1.31	2019-09-19
697	8037	China Biotech Services Holdings Limited:O	12,691,600	16,499,080		1.31	2019-06-25
698	0080	China New Economy Fund Limited:O	18,166,248	1,362,469		1.31	2019-08-22
699	8279	AGTech Holdings Limited:O	152,268,230	54,816,563		1.30	2019-09-19
700	1143	China Energy Storage Technology Development Limited:O	77,352,000	6,574,920		1.30	2019-08-26
701	3990	Midea Real Estate Holding Limited:O	15,456,000	307,883,520		1.30	2019-09-19
702	0837	Carpenter Tan Holdings Limited:O	3,214,500	15,140,295		1.29	2019-08-08
703	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,829,942	17,585,036		1.29	2019-09-12
704	1130	China Environmental Resources Group Limited:O	26,160,820	2,014,383		1.28	2019-09-02
705	87001	Hui Xian Real Estate Investment Trust:Unit	74,929,288	243,520,186		1.28	2019-09-19
706	1461	ZHONGTAI FUTURES Company Limited:H	3,553,000	3,233,230		1.28	2019-09-02
707	8147	Millennium Pacific Group Holdings Limited:O	9,800,000	2,548,000		1.27	2019-09-12
708	8265	China Trustful Group Limited:O	34,852,000	11,501,160		1.27	2019-09-04
709	0929	IPE GROUP LIMITED:O	13,396,731	10,717,385		1.27	2019-08-22
710	2310	Times Universal Group Holdings Limited:O	9,238,000	2,771,400	*	1.27	2019-06-28
711	8341	Aeso Holding Limited:O	2,535,000	1,926,600		1.27	2019-09-13
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,016,000	12,930,880		1.27	2019-09-04
713	0378	FDG Kinetic Limited:O	85,566,000	4,877,262		1.27	2019-09-17
714	0585	Imagi International Holdings Limited:O	8,746,876	13,557,658		1.26	2019-09-04
715	2822	CSOP FTSE China A50 ETF:Unit	12,787,424	191,044,115		1.26	2019-09-19
716	3669	China Yongda Automobiles Services Holdings Limited:O	23,062,300	149,443,704		1.25	2019-09-19
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	31,032,000	39,410,640		1.24	2019-09-19
718	1751	Kingland Group Holdings Limited:O	8,350,000	1,837,000		1.24	2019-07-05
719	1698	Boshiwa International Holding Limited:O	25,777,000	43,305,360	*	1.24	2018-08-17
720	8297	Ocean Star Technology Group Limited:O	5,960,000	1,192,000		1.24	2019-08-20
721	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	16,352,500	2,240,293		1.24	2019-08-21
722	0294	Yangtzekiang Garment Limited:O	2,563,000	7,663,370		1.24	2019-08-20
723	8203	Kaisun Holdings Limited:O	7,144,000	1,421,656		1.24	2019-09-03
724	3323	China National Building Material Company Limited:H	47,838,865	342,526,273		1.24	2019-09-19
725	8171	China Trends Holdings Limited:O	527,457,294	5,274,573		1.23	2019-04-16
726	2280	HC Group Inc.:O	13,813,500	40,749,825		1.23	2019-09-19
727	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,843,079	96,209,399		1.23	2019-09-19
728	8436	Takbo Group Holdings Limited:O	4,925,000	2,191,625		1.23	2019-09-17
729	0431	Greater China Financial Holdings Limited:O	85,249,675	17,817,182		1.23	2019-09-19
730	1178	Huiyin Holdings Group Limited:O	3,664,748	842,892		1.23	2019-09-04
731	2357	AviChina Industry & Technology Company Limited:H	76,830,815	312,701,417		1.23	2019-09-18
732	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,651,500	25,769,310		1.23	2019-09-19
733	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,136,291	2,114,311		1.22	2019-09-16
734	8416	HM International Holdings Limited:O	4,890,000	782,400		1.22	2019-05-06
735	0419	Hony Media Group:O	164,891,566	17,148,723		1.22	2019-09-18
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,705,000	11,743,050		1.22	2019-09-16
737	8239	Capital Finance Holdings Limited:O	15,877,740	1,571,896		1.22	2019-08-23
738	3836	China Harmony Auto Holding Limited:O	18,470,000	48,576,100		1.21	2019-09-16
739	0952	Quam Plus International Financial Limited:O	74,827,150	23,570,552		1.21	2019-09-16
740	0558	L.K. Technology Holdings Limited:O	14,365,000	8,188,050		1.21	2019-09-18
741	3918	NagaCorp Ltd.:O	52,216,172	642,258,916		1.20	2019-09-19
742	0132	Hing Yip Holdings Limited (BM):O	20,569,015	6,170,705		1.20	2019-07-17
743	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,978,400	799,078		1.20	2019-08-08
744	1452	Denox Environmental & Technology Holdings Limited:O	5,924,000	1,569,860		1.20	2019-08-29
745	1182	Success Dragon International Holdings Limited:O	28,288,382	3,111,722		1.20	2019-09-10
746	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,150,000	6,930,500		1.19	2019-05-30
747	3688	Top Spring International Holdings Limited:O	16,862,800	28,666,760		1.19	2019-09-06
748	1763	China Isotope & Radiation Corporation:H	951,600	18,461,040		1.19	2019-09-17
749	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,241,024	9,582,204		1.19	2019-09-13
750	0395	Smartac International Holdings Limited:O	66,848,000	14,907,104		1.19	2019-09-19
751	8622	Huakang Biomedical Holdings Company Limited:O	4,728,000	605,184		1.18	2019-09-11
752	0922	Anxian Yuan China Holdings Limited:O	8,740,480	1,704,394		1.18	2019-07-26
753	0199	ITC Properties Group Limited:O	11,397,883	16,071,015		1.18	2019-09-06
754	0901	Goldstone Investment Group Limited:O	21,234,504	1,974,809		1.18	2019-08-20
755	3728	Ching Lee Holdings Limited:O	11,900,000	2,796,500		1.17	2019-08-30
756	2823	iShares FTSE China A50 ETF:Unit	17,514,855	260,270,745		1.17	2019-09-19
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	76,010,000	52,446,900		1.17	2019-09-19
758	0356	DT Capital Limited:O	26,690,000	1,387,880		1.17	2019-09-18
759	0543	Pacific Online Limited:O	13,243,075	23,837,535		1.17	2019-09-18
760	0800	A8 New Media Group Limited:O	31,206,000	5,055,372		1.16	2019-09-13
761	1811	CGN New Energy Holdings Co., Ltd.:O	49,534,000	46,561,960		1.15	2019-08-30
762	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,060,798	2,355,807		1.15	2019-09-16
763	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,250	268,000		1.15	2019-09-18
764	1263	PC Partner Group Limited:O	4,258,000	7,196,020		1.14	2019-09-09
765	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	456,900	16,539,780		1.14	2019-09-19
766	0751	Skyworth Group Limited:O	34,782,608	70,260,868		1.14	2019-09-19
767	0787	Global Brands Group Holding Limited:O	11,618,160	5,925,262		1.13	2019-09-17
768	0263	GT GROUP HOLDINGS LIMITED:O	1,580,802	442,625		1.13	2019-09-10
769	0030	YNBY International Limited:O	72,616,000	19,606,320		1.13	2019-09-18
770	6051	Youzan Technology Limited:O	173,470,885	90,204,860		1.12	2019-09-19
771	1069	China Health Technology Group Holding Company Limited:O	123,650,000	1,236,500		1.12	2019-09-19
772	0400	Ingdan, Inc.:O	16,130,000	26,130,600		1.12	2019-09-19
773	8231	PFC Device Inc.:O	18,140,000	761,880		1.12	2019-08-30
774	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,709,972	189,863,547		1.12	2019-09-19
775	8162	Loco Hong Kong Holdings Limited:O	6,440,000	3,928,400		1.12	2019-07-16
776	0710	BOE Varitronix Limited:O	8,212,349	17,410,180		1.12	2019-09-19
777	8123	Sinofortune Financial Holdings Limited:O	86,265,672	2,329,173		1.11	2019-09-19
778	8026	China Brilliant Global Limited:O	16,083,000	10,936,440		1.11	2019-09-19
779	1366	Jiangnan Group Limited:O	45,178,000	12,875,730		1.11	2019-09-17
780	0182	Concord New Energy Group Limited:O	93,498,120	35,529,286		1.11	2019-09-17
781	1711	ULFERTS INTERNATIONAL LIMITED:O	8,860,000	1,789,720		1.11	2019-09-18
782	1460	ICO Group Limited:O	57,864,000	3,124,656		1.11	2019-09-10
783	1787	Shandong Gold Mining Co., Ltd.:H	5,514,835	103,348,008		1.10	2019-09-19
784	8133	Jisheng Group Holdings Limited:O	38,520,000	1,309,680		1.10	2019-09-12
785	0124	Guangdong Land Holdings Limited:O	18,822,695	23,528,369		1.10	2019-07-05
786	0285	BYD Electronic (International) Company Limited:O	24,777,643	310,711,643		1.10	2019-09-19
787	1446	Hung Fook Tong Group Holdings Limited:O	7,198,000	3,419,050		1.10	2019-07-16
788	2236	WISON ENGINEERING SERVICES CO. LTD.:O	44,630,000	42,398,500		1.10	2019-09-03
789	3046	Value China ETF:Unit	43,800	1,653,450		1.10	2019-08-16
790	0574	Pa Shun International Holdings Limited:O	16,132,000	2,468,196		1.09	2019-09-18
791	8357	Republic Healthcare Limited:O	5,685,000	2,956,200		1.09	2019-08-28
792	1387	China Dili Group:O	62,405,210	172,862,432		1.09	2019-09-18
793	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,446,000	5,609,380		1.09	2019-09-19
794	1526	Rici Healthcare Holdings Limited:O	17,299,000	17,644,980		1.09	2019-09-12
795	8057	Madison Holdings Group Limited:O	56,368,000	14,655,680		1.09	2019-09-13
796	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	143,800	1,745,732		1.09	2019-09-19
797	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,020,000	2,761,000		1.08	2019-09-13
798	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,974,000	3,974,000		1.08	2019-09-06
799	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,053,741	110,274,565		1.08	2019-09-19
800	1786	CRCC High-Tech Equipment Corporation Limited:H	5,725,000	7,671,500		1.08	2019-09-16
801	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,346,000	18,746,420		1.07	2019-09-16
803	0503	Lansen Pharmaceutical Holdings Limited:O	4,256,000	3,617,600		1.07	2019-09-13
804	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,144,000	353,760		1.07	2019-09-16
805	1528	Red Star Macalline Group Corporation Ltd.:H	7,207,057	46,341,377		1.07	2019-09-19
806	6837	Haitong Securities Co., Ltd.:H	36,416,580	315,003,417		1.07	2019-09-19
807	1613	Synertone Communication Corporation:O	45,896,000	3,763,472		1.07	2019-09-17
808	8082	Qing Hua Holding Group Company Limited (BM):O	12,992,600	8,834,968		1.07	2019-09-19
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,224,279	1,444,253,242		1.07	2019-09-19
810	2371	Chuanglian Holdings Limited (KY):O	63,545,000	3,939,790		1.07	2019-09-12
811	8512	Hyfusin Group Holdings Limited:O	11,720,000	668,040		1.07	2019-09-18
812	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,414,000	1,498,840		1.06	2019-09-19
813	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,923,072	839,846		1.06	2019-08-21
814	6896	Golden Throat Holdings Group Company Limited:O	7,798,500	14,271,255		1.05	2019-09-11
815	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,947,043	13,737,669		1.05	2019-09-16
816	2229	Changgang Dunxin Enterprise Company Limited:O	12,550,000	6,400,500	*	1.05	2017-03-16
817	1162	LUMINA GROUP LIMITED (KY):O	6,320,000	1,896,000		1.05	2019-09-16
818	0136	China Ruyi Holdings Limited:O	785,794,411	100,581,685		1.05	2019-09-19
819	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,697,000	52,053,760		1.05	2019-09-19
820	8071	China Netcom Technology Holdings Limited:O	49,035,000	2,451,750		1.05	2019-09-19
821	3383	Agile Group Holdings Limited (KY):O	40,956,957	388,271,952		1.05	2019-09-19
822	0472	New Silkroad Culturaltainment Limited:O	33,512,000	14,242,600		1.04	2019-08-30
823	8148	Wuxi Life International Holdings Group Limited:O	13,295,000	624,865		1.04	2019-08-12
824	6036	Apex Ace Holding Limited:O	10,435,000	1,972,215		1.04	2019-09-18
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,220,490	94,427,038		1.04	2019-09-19
826	1678	China Creative Global Holdings Limited:O	22,544,000	2,028,960		1.04	2019-09-19
827	0799	IGG Inc:O	13,026,000	67,604,940		1.04	2019-09-19
828	1280	China Qidian Guofeng Holdings Limited:O	26,300,000	9,336,500	*	1.04	2018-03-27
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,914,332	11,048,410		1.03	2019-09-05
830	3300	CHINA GLASS HOLDINGS LIMITED:O	18,684,000	8,407,800		1.03	2019-08-28
831	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	603,000		1.03	2018-12-10
832	0755	DevGreat Group Limited:O	153,225,750	12,258,060		1.03	2019-09-13
833	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,849,154	5,717,874		1.03	2019-09-19
835	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	316,100,364	979,911,128		1.03	2019-09-19
836	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,434,700	324,367,722		1.03	2019-09-19
837	1375	Central China Securities Co., Ltd.:H	12,285,000	21,007,350		1.03	2019-09-18
838	2226	HONWORLD GROUP LIMITED:O	5,944,000	22,468,320		1.03	2019-09-18
839	2288	Rykadan Capital Limited:O	4,903,000	3,334,040		1.03	2019-07-25
840	0471	Silkwave Inc:O	32,283,670	1,355,914		1.02	2019-09-18
841	1121	Golden Solar New Energy Technology Holdings Limited:O	15,204,000	7,449,960		1.02	2019-09-19
842	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,695,000	4,023,425		1.02	2019-08-15
843	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,572,000	7,166,040		1.02	2019-09-03
844	0862	Vision Values Holdings Limited:O	39,945,984	7,789,467		1.02	2019-09-04
845	2608	Sunshine 100 China Holdings Ltd:O	26,053,000	37,776,850		1.02	2019-08-30
846	2789	Yuanda China Holdings Limited:O	63,134,000	5,871,462		1.02	2019-09-18
847	1431	YuanShengTai Dairy Farm Limited:O	47,695,000	13,354,600		1.02	2019-09-19
848	8021	WLS HOLDINGS LIMITED (BM):O	145,914,648	2,480,549		1.02	2019-09-13
849	8319	Expert Systems Holdings Limited:O	8,120,000	812,000		1.02	2019-07-17
850	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,995,000	27,996,650		1.01	2019-09-16
851	8101	EJE (Hong Kong) Holdings Limited:O	29,144,000	3,468,136		1.01	2019-09-17
852	1191	China Gem Holdings Limited:O	42,758,740	3,591,734		1.01	2019-09-19
853	1883	CITIC Telecom International Holdings Limited:O	36,733,829	107,997,457		1.00	2019-09-19
854	1333	China Zhongwang Holdings Limited:O	54,594,720	176,340,946		1.00	2019-09-19
855	0397	Minerva Group Holding Limited:O	27,763,384	2,359,888		1.00	2019-09-19
856	3999	DaChan Food (Asia) Limited:O	10,132,000	4,660,720		1.00	2019-09-13
857	0611	China Nuclear Energy Technology Corporation Limited:O	13,089,070	5,104,737		1.00	2019-09-05
858	0373	ALLIED GROUP LIMITED (HK):O	1,751,460	69,795,681		1.00	2019-09-02
859	1118	GOLIK HOLDINGS LIMITED:O	5,714,500	3,085,830		0.99	2018-04-03
860	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	23,052,885	852,957	*	0.99	2018-04-18
861	2233	WEST CHINA CEMENT LIMITED:O	53,886,000	68,435,220		0.99	2019-09-19
862	2802	iShares MSCI Emerging Asia Index ETF:Unit	37,600	1,893,160		0.99	2019-08-08
863	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,639,632	17,085,401		0.99	2019-09-17
864	0994	CT Vision S.L. (International) Holdings Limited:O	6,037,000	6,701,070		0.99	2019-09-17
865	9893	Pizu Group Holdings Limited:O	35,103,908	14,919,161		0.99	2019-09-12
866	1996	Redsun Properties Group Limited:O	32,742,000	80,872,740		0.99	2019-08-21
867	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,076,500	2,346,410		0.98	2019-09-16
868	0271	Asiasec Properties Limited:O	12,198,138	19,517,021		0.98	2019-05-23
869	0860	Apollo Future Mobility Group Limited:O	70,440,401	33,811,392		0.98	2019-09-19
870	0024	BURWILL HOLDINGS LIMITED:O	50,142,400	3,560,110	*	0.98	2019-08-20
871	8192	Global Token Limited:O	10,145,800	304,374		0.98	2019-08-30
872	8089	Chinese Strategic Holdings Limited:O	2,751,700	1,100,680		0.98	2019-09-11
873	1732	XiangXing International Holding Limited:O	9,780,000	2,542,800		0.98	2019-09-12
874	0216	CHINNEY INVESTMENTS, LIMITED:O	5,384,000	13,083,120		0.98	2019-08-08
875	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,039,101	57,242,004		0.98	2019-07-23
876	3623	China Success Finance Group Holdings Limited:O	5,106,000	3,829,500		0.97	2019-09-04
877	2312	China Financial Leasing Group Limited:O	15,595,637	1,606,351		0.97	2019-08-27
878	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,714,500	2,695,733		0.97	2019-09-19
879	2800	Tracker Fund of Hong Kong:Unit	28,644,425	783,425,024		0.97	2019-09-19
880	6863	China Huishan Dairy Holdings Company Limited:O	130,135,000	54,656,700	*	0.97	2019-07-04
881	8112	Cornerstone Financial Holdings Limited:O	11,075,600	575,931		0.97	2019-09-09
882	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,395,000	4,133,800		0.96	2019-09-19
883	0405	Yuexiu Real Estate Investment Trust:Unit	30,172,505	155,388,401		0.96	2019-09-18
884	0842	Leoch International Technology Limited:O	13,063,000	7,837,800		0.96	2019-08-08
885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,632,950	2,137,851,983		0.96	2019-09-19
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,099,000	3,177,801		0.96	2019-08-09
887	0098	Xingfa Aluminium Holdings Limited:O	4,004,000	31,071,040		0.96	2019-08-23
888	3662	Starjoy Wellness and Travel Company Limited:O	6,955,392	34,081,421		0.96	2019-09-19
889	8222	E Lighting Group Holdings Limited:O	4,316,000	207,168		0.96	2019-08-14
890	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,536,090	1,476,805		0.96	2019-08-20
891	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,716,785	5,889,227		0.96	2019-09-03
892	8236	Powerleader Science & Technology Group Limited:H	578,500	1,099,150		0.95	2019-08-16
893	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,740,000	51,504,000		0.95	2019-09-19
894	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,456,500	965,543		0.95	2019-08-29
895	3382	Tianjin Port Development Holdings Limited:O	58,493,058	42,699,932		0.95	2019-09-19
896	0298	Chuang's China Investments Limited:O	22,310,448	10,932,120		0.95	2019-07-30
897	0548	Shenzhen Expressway Corporation Limited:H	7,097,000	75,086,260		0.95	2019-09-19
898	1251	SPT Energy Group Inc.:O	17,499,667	11,549,780		0.95	2019-09-19
899	0390	CHINA RAILWAY GROUP LIMITED:H	39,722,328	200,200,533		0.94	2019-09-19
900	1705	B & S International Holdings Ltd.:O	3,776,000	2,567,680		0.94	2019-08-27
901	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,956,988	5,582,795		0.94	2019-09-18
902	0672	Zhong An Group Limited:O	54,216,400	13,499,884		0.94	2019-09-18
903	0841	Asia Cassava Resources Holdings Limited:O	5,492,000	1,839,820		0.94	2019-09-16
904	2212	Future Bright Mining Holdings Limited:O	36,320,000	2,433,440		0.94	2019-05-08
905	1799	Xinte Energy Co., Ltd.:H	2,941,444	15,030,779		0.94	2019-06-13
906	0871	China Dredging Environment Protection Holdings Limited:O	16,632,000	1,979,208		0.94	2019-09-04
907	0595	AV CONCEPT HOLDINGS LIMITED:O	8,512,400	2,111,075		0.94	2019-08-14
908	8267	Linekong Interactive Group Co., Ltd.:O	3,448,500	2,413,950		0.94	2019-09-02
909	0528	Kingdom Holdings Limited (KY):O	5,876,000	9,577,880		0.93	2019-06-27
910	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,068,000	530,680	*	0.93	2019-07-15
911	0393	Glorious Sun Enterprises Limited:O	14,256,402	12,260,506		0.93	2019-06-18
912	0207	Joy City Property Limited:O	132,620,000	112,727,000		0.93	2019-09-16
913	8161	MediNet Group Limited (KY):O	9,670,000	580,200		0.93	2019-02-21
914	1211	BYD COMPANY LIMITED:H	8,492,725	354,146,633		0.93	2019-09-19
915	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,588,912	31,044,089		0.93	2019-09-05
916	8403	Dowway Holdings Limited:O	18,520,000	851,920		0.93	2019-09-17
917	8220	Bingo Group Holdings Limited:O	7,919,765	681,100		0.93	2019-09-06
918	8120	China Demeter Financial Investments Limited:O	1,416,079	396,502		0.93	2019-09-19
919	8325	China Smartpay Group Holdings Limited:O	15,200,000	4,104,000		0.92	2019-09-05
920	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,320,625	21,874,213		0.92	2019-09-16
921	8392	Satu Holdings Limited (KY):O	9,230,000	1,024,530		0.92	2019-09-18
922	0484	Forgame Holdings Limited:O	1,470,250	6,807,258		0.92	2019-09-13
923	1462	Gold-Finance Holdings Limited:O	37,218,000	2,679,696	*	0.92	2019-05-07
924	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,137,320	29,067,552		0.92	2019-09-19
925	8250	Du Du Holdings Limited (KY):O	68,832,600	1,445,485		0.92	2019-09-18
926	1388	Embry Holdings Limited:O	3,880,599	6,325,376		0.92	2019-08-22
927	1236	National Agricultural Holdings Limited:O	19,486,000	23,188,340	*	0.92	2019-07-15
928	0176	Superactive Group Company Limited:O	18,630,600	5,216,568		0.92	2019-08-07
929	0911	Qianhai Health Holdings Limited:O	15,509,750	3,644,791		0.92	2019-09-17
930	0986	Dufu Liquor Group Limited:O	5,410,007	4,869,006		0.92	2019-09-19
931	8107	Ficus Technology Holdings Limited:O	9,120,000	638,400		0.91	2019-08-23
932	1402	i-Control Holdings Limited:O	9,120,000	3,237,600		0.91	2019-09-18
933	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,172,500	49,997,250		0.91	2019-09-19
934	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,328,445	6,962,023		0.91	2019-08-16
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,533,907	2,574,638,794		0.90	2019-09-19
936	0211	STYLAND HOLDINGS LIMITED:O	48,212,705	2,410,635		0.90	2019-09-12
937	1247	Miko International Holdings Limited:O	8,878,000	727,996		0.90	2019-09-16
938	1051	G-Resources Group Limited:O	244,037,576	13,666,104		0.90	2019-09-19
939	1456	Guolian Minsheng Securities Company Limited:H	3,991,500	9,380,025		0.90	2019-09-10
940	1478	Q Technology (Group) Company Limited:O	10,256,000	97,534,560		0.90	2019-09-19
941	8367	Simplicity Holding Limited:O	7,180,000	423,620		0.90	2019-08-21
942	1022	Feiyu Technology International Company Ltd.:O	13,855,500	2,466,279		0.90	2019-08-19
943	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,563,380	1,258,047,882		0.89	2019-09-19
944	1931	IVD Medical Holding Limited:O	11,917,000	38,491,910		0.89	2019-09-13
945	2868	Beijing Capital Land Co., Ltd.:H	9,122,000	24,446,960		0.89	2019-09-19
946	8391	Cornerstone Technologies Holdings Limited:O	3,932,000	1,966,000		0.89	2019-09-16
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,514,505	97,048,881		0.89	2019-09-17
948	0340	Tongguan Gold Group Limited:O	30,295,660	13,027,134		0.89	2019-08-29
949	8609	EGGRICULTURE FOODS LTD.:O	4,460,000	660,080		0.89	2019-09-19
950	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
951	8092	ITE (HOLDINGS) LIMITED:O	8,236,000	337,676		0.89	2019-08-23
952	1186	China Railway Construction Corporation Limited:H	18,465,778	167,299,949		0.89	2019-09-19
953	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,192,200	46,943,898		0.88	2019-09-19
954	8360	Basic House New Life Group Limited:O	5,260,000	278,780		0.88	2019-06-26
955	1898	China Coal Energy Company Limited:H	36,220,780	118,804,158		0.88	2019-09-17
956	8275	China New Consumption Group Limited:O	5,290,000	296,240		0.88	2019-07-26
957	0894	Man Yue Technology Holdings Limited:O	4,190,000	2,032,150		0.88	2019-09-13
958	1872	Guan Chao Holdings Limited:O	7,920,000	3,682,800		0.88	2019-09-19
959	2078	PanAsialum Holdings Company Limited:O	10,559,000	4,329,190		0.88	2019-09-19
960	0362	China Zenith Chemical Group Limited:O	11,722,925	3,223,804		0.88	2019-09-02
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	39,014,170	37,843,745		0.88	2019-09-18
962	8030	Fengyinhe Holdings Limited:O	15,165,583	6,748,684		0.88	2019-08-05
963	8450	EDICO Holdings Limited:O	8,750,000	525,000		0.88	2019-09-10
964	0244	SINCERE COMPANY, LIMITED (THE):O	11,468,000	2,500,024		0.87	2019-08-23
965	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,326,000	1,145,090		0.87	2019-09-10
966	1361	361 Degrees International Limited:O	18,016,000	28,645,440		0.87	2019-09-19
967	8065	KML Technology Group Limited:O	3,485,000	888,675		0.87	2019-07-30
968	1480	Yan Tat Group Holdings Limited:O	2,088,000	2,296,800		0.87	2019-09-13
969	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
970	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,904,542	2,510,225,568		0.87	2019-09-19
971	0318	Vongroup Limited:O	1,661,775	747,799		0.86	2019-09-05
972	1788	Guotai Junan International Holdings Limited:O	66,627,314	88,614,328		0.86	2019-09-19
973	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,455,800	68,444,002		0.86	2019-09-19
974	0559	DeTai New Energy Group Limited:O	135,305,860	2,976,729		0.86	2019-09-18
975	0286	Aidigong Maternal & Child Health Limited (BM):O	32,078,111	17,642,961		0.86	2019-09-18
976	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
977	8226	KOALA Financial Group Limited:O	23,881,536	716,446		0.86	2019-07-05
978	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	65,624,117	9,581,121		0.85	2019-09-19
979	0275	Master Glory Group Limited:O	4,393,523	1,142,316	*	0.85	2019-06-19
980	1638	Kaisa Group Holdings Ltd.:O	51,775,362	174,482,970		0.85	2019-09-19
981	3319	A-Living Smart City Services Co., Ltd.:H	3,687,926	60,850,779	*	0.85	2019-09-19
982	8081	Hang Tai Yue Group Holdings Limited:O	45,380,604	1,225,276		0.85	2019-09-06
983	0186	Nimble Holdings Company Limited:O	46,688,000	38,751,040		0.85	2018-05-23
984	0816	Huadian Fuxin Energy Corporation Limited:H	21,822,000	31,641,900		0.85	2019-09-19
985	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
986	6066	CSC Financial Co., Ltd.:H	10,641,000	64,165,230		0.84	2019-09-19
987	0433	North Mining Shares Company Limited:O	181,318,570	6,164,831		0.84	2019-09-19
988	0931	China HK Power Smart Energy Group Limited:O	47,478,424	26,113,133		0.84	2019-09-18
989	0726	DIT Group Limited:O	94,295,200	16,030,184		0.84	2019-09-10
990	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	22,220,000	1,444,300		0.84	2019-09-06
991	1481	Smart Globe Holdings Limited:O	8,390,000	704,760		0.84	2019-07-18
992	0788	China Tower Corporation Limited:H	390,971,827	731,117,316		0.84	2019-09-19
993	8419	AV Promotions Holdings Limited:O	3,345,000	919,875		0.84	2019-09-19
994	2022	Digital Hollywood Interactive Limited:O	16,692,000	2,236,728		0.83	2019-08-28
995	1389	Major Holdings Limited (KY):O	24,018,000	1,873,404		0.83	2019-09-09
996	8430	C&N Holdings Limited:O	5,335,000	320,100		0.83	2019-09-13
997	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,000	123,600		0.83	2019-07-02
998	2025	Ruifeng Power Group Company Limited:O	6,656,000	11,048,960		0.83	2019-09-17
999	6166	China VAST Industrial Urban Development Company Limited:O	13,725,491	41,588,238		0.83	2019-09-17
1000	1980	Tian Ge Interactive Holdings Limited:O	10,449,000	19,226,160		0.83	2019-09-18
1001	8090	China Assurance Finance Group Limited:O	14,630,000	599,830	*	0.83	2019-04-02
1002	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,310,000	2,241,200		0.83	2019-08-12
1003	0975	Mongolian Mining Corporation:O	8,488,423	7,979,118		0.82	2019-09-10
1004	2182	Tian Chang Group Holdings Ltd.:O	5,108,000	3,166,960		0.82	2019-09-16
1005	8149	Altus Holdings Limited (KY):O	6,590,000	1,779,300		0.82	2019-09-04
1006	8178	China Information Technology Development Limited:O	47,125,600	2,450,531		0.82	2019-09-18
1007	8196	Futian Holdings Limited:O	2,470,000	2,791,100		0.82	2019-09-16
1008	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,509,470	23,109,110		0.82	2019-09-17
1009	0370	Hong Kong Robotics Group Holding Limited:O	41,745,800	5,593,937		0.82	2019-09-19
1010	0998	China CITIC Bank Corporation Limited:H	122,152,019	515,481,520		0.82	2019-09-19
1011	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,561,771	106,259,626		0.82	2019-09-19
1012	0760	Talent Property Group Limited:O	84,155,000	3,366,200		0.82	2019-08-01
1013	8395	ZXZN Qi-House Holdings Limited:O	12,940,000	776,400		0.82	2019-07-23
1014	1037	Maxnerva Technology Services Limited:O	5,340,000	2,670,000		0.82	2019-09-18
1015	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	164,600	1,012,290		0.81	2019-09-13
1016	0533	GOLDLION HOLDINGS LIMITED:O	8,002,000	19,924,980		0.81	2019-09-06
1017	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,038,912	3,190,858		0.81	2019-09-13
1018	2828	Hang Seng China Enterprises Index ETF:Unit	2,176,818	229,654,299		0.81	2019-09-19
1019	8075	Media Asia Group Holdings Limited:O	17,185,302	824,894		0.80	2019-08-22
1020	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,996,691	3,094,871		0.80	2019-05-09
1021	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,824,000	9,123,840		0.80	2019-06-21
1022	1685	Boer Power Holdings Limited:O	6,192,000	2,414,880		0.80	2019-09-12
1023	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,436,000	8,464,680		0.80	2019-08-16
1024	8221	Gaoyu Finance Group Limited (KY):O	15,960,000	989,520		0.80	2019-04-25
1025	2193	MAN KING HOLDINGS LIMITED:O	3,348,000	1,674,000		0.80	2019-03-14
1026	0430	Oriental Explorer Holdings Limited:O	21,481,629	2,040,755		0.80	2019-05-14
1027	1122	QINGLING MOTORS CO. LTD:H	9,849,867	18,714,747		0.80	2019-09-11
1028	8351	Larry Jewelry International Company Limited:O	28,748,900	373,736		0.79	2019-09-18
1029	3322	Win Hanverky Holdings Limited:O	10,204,000	4,846,900		0.79	2019-09-19
1030	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,219,900	665,970		0.79	2017-01-16
1031	1300	Trigiant Group Limited:O	14,154,000	21,089,460		0.79	2019-09-18
1032	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,217,333	3,461,293		0.79	2019-09-16
1033	6169	China YuHua Education Corporation Limited:O	25,912,000	108,571,280		0.79	2019-09-19
1034	1749	Shanshan Brand Management Co., Ltd.:H	263,000	263,000		0.79	2019-09-18
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,312,000	87,056,640		0.79	2019-09-19
1036	1217	China Innovation Investment Limited:O	100,790,048	1,612,641		0.79	2019-09-18
1037	8160	Goldway Education Group Limited:O	4,104,000	508,896		0.79	2019-09-19
1038	8521	WebX International Holdings Company Limited:O	3,770,000	731,380		0.79	2019-09-19
1039	1213	MOBICON GROUP LIMITED:O	1,568,000	1,489,600		0.78	2017-03-24
1040	8483	Max Sight Group Holdings Limited:O	6,256,000	625,600		0.78	2019-09-11
1041	0369	Wing Tai Properties Limited:O	10,544,649	51,563,334		0.78	2019-09-13
1042	1878	SOUTHGOBI RESOURCES LTD.:O	2,125,549	1,976,761		0.78	2019-09-13
1043	1576	Qilu Expressway Company Limited:H	8,559,000	15,491,790		0.78	2019-09-13
1044	2883	China Oilfield Services Limited:H	14,081,995	138,144,371		0.78	2019-09-18
1045	0663	KING STONE ENERGY GROUP LIMITED:O	54,499,900	5,340,990		0.78	2019-09-19
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	138,344,650	8,162,334		0.77	2019-09-10
1047	8066	Phoenitron Holdings Limited:O	4,063,500	983,367		0.77	2019-03-22
1048	1240	CNQC International Holdings Limited:O	11,715,000	15,346,650		0.77	2019-09-19
1049	1566	CA Cultural Technology Group Limited:O	7,097,000	14,123,030		0.77	2019-07-03
1050	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,300,341	1,098,020		0.77	2019-09-17
1051	8056	Life Concepts Holdings Limited (KY):O	6,235,000	2,057,550		0.77	2019-08-22
1052	1709	DL Holdings Group Limited (KY):O	8,606,000	4,173,910		0.77	2019-09-13
1053	0290	GoFintech Quantum Innovation Limited:O	70,066,000	4,344,092		0.77	2019-09-09
1054	0839	China Education Group Holdings Limited (KY):O	15,462,000	166,680,360		0.77	2019-09-17
1055	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	840,000	252,000	*	0.76	2017-10-11
1056	1716	Most Kwai Chung Limited:O	2,052,000	1,969,920		0.76	2019-09-19
1057	1884	eprint Group Limited:O	4,176,000	1,315,440		0.76	2019-09-19
1058	0426	ONE MEDIA GROUP LIMITED (KY):O	3,040,400	1,292,170		0.76	2019-08-19
1059	8370	Zhi Sheng Group Holdings Limited:O	6,080,000	1,641,600		0.76	2019-08-28
1060	1171	Yankuang Energy Group Company Limited:H	14,728,489	125,339,441		0.75	2019-09-19
1061	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	635,400	3,177,000		0.75	2019-08-30
1062	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,897,172	775,123,494		0.75	2019-09-19
1063	1658	Postal Savings Bank of China Co., Ltd.:H	149,304,416	704,716,844		0.75	2019-09-18
1064	8198	Crypto Flow Technology Limited:O	23,667,950	2,579,807		0.75	2019-09-10
1065	1357	Meitu, Inc.:O	31,499,000	57,643,170		0.75	2019-09-19
1066	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,470,000	3,299,700		0.74	2019-05-31
1067	1393	Hidili Industry International Development Limited:O	15,205,000	4,409,450		0.74	2019-09-18
1068	1172	Magnus Concordia Group Limited:O	29,492,000	5,249,576		0.74	2019-09-05
1069	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,809,400	4,579,322		0.74	2019-09-19
1070	0655	HONGKONG CHINESE LIMITED:O	14,745,510	13,270,959		0.74	2019-05-06
1071	3188	ChinaAMC CSI 300 Index ETF:Unit	2,688,653	118,838,463		0.74	2019-09-19
1072	0282	NEXT DIGITAL LIMITED:O	19,420,400	5,534,814		0.74	2019-09-17
1073	3919	Golden Power Group Holdings Limited:O	1,768,000	857,480		0.74	2019-06-25
1074	1737	A & S Group (Holdings) Limited:O	7,360,000	772,800		0.74	2019-09-03
1075	0866	China Qinfa Group Limited:O	18,282,778	3,985,646		0.73	2019-09-16
1076	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,494,000	26,130,060		0.73	2019-09-18
1077	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,850,000	649,350		0.73	2019-09-19
1078	0499	Qingdao Holdings International Limited:O	3,644,330	2,223,041		0.73	2019-08-30
1079	8242	GSN Corporations Limited:O	10,195,000	856,380		0.73	2019-09-13
1080	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,019,142	91,837,395		0.73	2019-09-19
1081	1717	Ausnutria Dairy Corporation Ltd:O	11,678,000	131,727,840		0.73	2019-09-18
1082	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,375,000	59,377,500		0.73	2019-09-19
1083	8328	Xinyi Electric Storage Holdings Limited:O	4,703,692	5,973,689		0.73	2019-05-23
1084	1076	Imperial Pacific International Holdings Limited:O	1,034,847,280	157,296,787		0.72	2019-09-19
1085	6030	CITIC Securities Company Limited:H	16,482,191	254,485,029		0.72	2019-09-19
1086	2379	China Clean Energy Technology Group Limited:O	2,965,000	2,905,700		0.72	2019-07-25
1087	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,328,000	1,155,360		0.72	2019-06-21
1088	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	5,495,400	6,154,848		0.72	2019-09-19
1089	2327	Meilleure Health International Industry Group Limited:O	30,681,182	16,874,650		0.72	2019-09-19
1090	1632	Minshang Creative Technology Holdings Limited:O	6,162,000	4,806,360		0.72	2019-09-13
1091	1302	LifeTech Scientific Corporation:O	30,982,000	50,190,840		0.72	2019-09-18
1092	1825	Sterling Group Holdings Limited (KY):O	5,730,000	687,600		0.72	2019-09-03
1093	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,208,000	65,548,800		0.72	2019-09-19
1094	0848	Maoye International Holdings Limited:O	36,764,000	18,014,360		0.72	2019-09-16
1095	0064	GET NICE HOLDINGS LIMITED:O	68,967,201	16,690,063		0.71	2019-09-16
1096	0887	Emperor Watch & Jewellery Limited:O	48,370,000	8,222,900		0.71	2019-09-19
1097	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	765,400	4,508,206		0.71	2019-07-08
1098	1822	China Wood International Holding Co., Limited:O	48,415,000	1,258,790		0.71	2019-09-19
1099	0459	Legend Upstar Holdings Limited (KY):O	12,822,000	1,589,928		0.71	2019-08-28
1100	1420	Chuan Holdings Limited:O	7,356,000	823,872		0.71	2019-09-16
1101	8305	Sheng Tang Holdings Limited (KY):O	5,670,000	595,350		0.71	2019-09-10
1102	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,400	166,770		0.71	2019-04-29
1103	8246	Zhonghua Gas Holdings Limited:O	25,040,000	6,886,000		0.71	2019-05-15
1104	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,342,500	5,676,725		0.71	2019-09-17
1105	1152	Momentum Financial Holdings Limited:O	6,928,000	1,558,800		0.71	2019-09-10
1106	1697	Shandong International Trust Co., Ltd.:H	8,202,800	7,874,688		0.70	2019-09-02
1107	8413	Asia Grocery Distribution Limited:O	8,180,000	5,726,000		0.70	2019-09-18
1108	8195	Legendary Education Group Limited:O	8,985,200	1,365,750		0.70	2019-09-17
1109	0428	Cocoon Holdings Limited:O	840,350	252,105		0.70	2019-07-25
1110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,726,012	2,519,445		0.70	2019-07-05
1111	8096	Tasty Concepts Holding Limited:O	3,500,000	598,500		0.70	2019-09-13
1112	1159	Smart Digital Technology Group Limited:O	5,211,700	10,058,581		0.70	2019-09-13
1113	1285	Jiashili Group Limited:O	2,900,000	4,930,000		0.70	2019-07-18
1114	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,627,481	37,415,542		0.70	2019-09-19
1115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	4,477,440		0.70	2018-11-01
1116	0606	China Agri-Industries Holdings Limited:O	36,599,670	86,741,218		0.70	2019-09-16
1117	1443	Fulum Group Holdings Limited:O	9,046,000	2,804,260		0.70	2019-09-18
1118	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1119	1255	TATA Health International Holdings Limited (KY):O	1,488,000	12,201,600		0.70	2019-09-18
1120	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,424,000	15,271,040		0.69	2019-09-11
1121	0778	Fortune Real Estate Investment Trust:Unit	13,376,000	123,728,000		0.69	2019-09-19
1122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,406,000	15,996,960		0.69	2019-09-12
1123	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,044,000	17,099,160		0.69	2019-06-12
1124	0987	China Renewable Energy Investment Limited:O	17,220,069	3,271,813		0.69	2019-09-02
1125	0690	Uni-Bio Science Group Limited:O	43,798,186	8,496,848		0.68	2019-09-19
1126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,451,127	8,345,262		0.68	2019-08-12
1127	0149	China Agri-Products Exchange Limited:O	67,752,398	4,539,411		0.68	2019-09-19
1128	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,680,000	948,560		0.68	2019-09-19
1129	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,740,000	343,740		0.67	2019-07-23
1130	2363	Tongda Hong Tai Holdings Limited:O	1,272,000	1,208,400		0.67	2019-09-13
1131	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,026,000	1,475,742		0.67	2019-09-19
1132	0768	UBA INVESTMENTS LIMITED:O	8,540,000	478,240		0.67	2019-09-16
1133	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,343,600	15,451,400		0.67	2019-09-19
1134	1164	CGN Mining Company Limited:O	44,274,872	13,061,087		0.67	2019-09-12
1135	3369	QINHUANGDAO PORT CO., LTD.:H	5,551,000	8,270,990		0.67	2019-09-17
1136	0005	HSBC HOLDINGS PLC:O	136,938,095	8,175,204,272		0.67	2019-09-19
1137	1315	Green Economy Development Limited:O	40,102,000	6,616,830	*	0.67	2018-12-04
1138	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	466,200	7,412,580		0.67	2019-09-19
1139	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	32,875	803,794		0.66	2019-09-16
1140	2088	Xiwang Property Holdings Company Limited:O	9,336,864	2,315,542		0.66	2019-09-11
1141	0196	Honghua Group Limited:O	35,488,000	19,518,400		0.66	2019-09-19
1142	8255	China Binary New Fintech Group:O	3,180,000	954,000		0.66	2019-09-09
1143	2846	iShares Core CSI 300 Index ETF:Unit	51,200	1,446,400		0.66	2019-08-19
1144	1775	BExcellent Group Holdings Limited:O	3,300,000	1,650,000		0.66	2019-08-08
1145	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,400	422,400		0.66	2019-08-05
1146	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,900,000	4,100,500		0.66	2019-09-04
1147	1627	Able Engineering Holdings Limited:O	13,170,514	6,058,436		0.66	2019-09-13
1148	0382	Edvantage Group Holdings Limited:O	6,704,000	24,536,640		0.66	2019-09-19
1149	2198	China Sanjiang Fine Chemicals Company Limited:O	7,818,000	10,867,020		0.66	2019-09-19
1150	0810	China Castson 81 Finance Company Limited (BM):O	5,158,850	619,062		0.66	2019-05-06
1151	0455	Tianda Pharmaceuticals Limited:O	14,028,000	2,679,348		0.65	2019-09-03
1152	1451	MS Group Holdings Limited:O	1,302,000	690,060		0.65	2019-07-03
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,819,021	24,207,127		0.65	2019-09-17
1154	1949	Platt Nera International Limited:O	2,586,000	2,042,940		0.65	2019-09-19
1155	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,341,000	39,149,530		0.65	2019-09-19
1156	1372	China Carbon Neutral Development Group Limited:O	1,291,000	5,577,120		0.65	2019-09-19
1157	8207	Chong Sing Holdings FinTech Group Limited:O	149,248,000	1,790,976	*	0.64	2019-07-09
1158	8113	V & V Technology Holdings Limited (KY):O	4,209,488	1,220,752		0.64	2019-09-06
1159	8290	Ahsay Backup Software Development Company Limited:O	12,880,000	566,720		0.64	2019-06-25
1160	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,742,000	3,125,880		0.64	2019-04-23
1161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,316,500	64,065,465		0.64	2019-09-19
1162	0704	Huscoke Holdings Limited:O	17,844,479	2,676,672		0.64	2019-08-30
1163	1112	Health and Happiness (H&H) International Holdings Limited:O	4,110,455	139,138,902		0.64	2019-09-19
1164	8340	Zijing International Financial Holdings Limited:O	4,080,000	212,160		0.64	2019-08-16
1165	8179	Palinda Group Holdings Limited:O	2,639,287	791,786		0.64	2019-09-16
1166	8086	Sino Vision Worldwide Holdings Limited:O	19,493,320	3,099,438		0.64	2019-09-02
1167	3303	Jutal Offshore Oil Services Limited:O	10,336,000	7,131,840		0.63	2019-09-19
1168	8201	PPS International (Holdings) Limited:O	3,415,122	597,646		0.63	2019-07-31
1169	1370	Aowei Holding Limited:O	10,342,000	19,029,280		0.63	2018-10-31
1170	0738	LE SAUNDA HOLDINGS LIMITED:O	4,461,200	2,899,780		0.63	2019-09-18
1171	3983	China BlueChemical Ltd.:H	11,184,000	23,486,400		0.63	2019-09-19
1172	3301	Ronshine China Holdings Limited:O	10,857,490	96,848,811		0.63	2019-09-19
1173	2834	iShares NASDAQ 100 Index ETF:Unit	3,900	575,640		0.63	2019-08-05
1174	1421	Prosperity Group International Limited (KY):O	8,745,000	1,504,140		0.63	2019-07-09
1175	6098	Country Garden Services Holdings Company Limited:O	16,699,000	388,251,750		0.63	2019-09-19
1176	3344	GTI Holdings Limited (KY):O	39,328,000	4,168,768		0.62	2019-09-18
1177	1633	Sheung Yue Group Holdings Limited:O	4,275,000	1,368,000		0.62	2019-07-29
1178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,310,000	2,524,000		0.62	2019-08-16
1179	0616	EMINENCE ENTERPRISE LIMITED:O	23,221,292	696,639		0.62	2019-09-19
1180	0767	Zhong Ji Longevity Science Group Limited:O	24,100,207	1,301,411	*	0.62	2019-09-13
1181	0202	EverChina Int'l Holdings Company Limited:O	45,392,500	9,078,500		0.62	2019-09-13
1182	2700	Green International Holdings Limited:O	9,165,724	1,741,488		0.62	2019-07-05
1183	8230	China Yu Tian Holdings Limited:O	5,035,000	1,409,800	*	0.62	2019-03-22
1184	1141	CMBC Capital Holdings Limited:O	296,384,313	50,088,949		0.62	2019-09-17
1185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,398,762	185,907,512		0.62	2019-09-19
1186	1099	SINOPHARM GROUP CO. LTD.:H	7,404,720	205,110,744		0.62	2019-09-19
1187	2136	Lifestyle China Group Limited:O	9,090,000	20,907,000		0.62	2019-09-13
1188	1097	i-CABLE Communications Limited:O	44,088,311	3,218,447		0.62	2019-09-16
1189	1761	BabyTree Group:O	10,412,147	23,219,088		0.62	2019-09-19
1190	1124	COASTAL GREENLAND LIMITED:O	25,563,560	2,581,920		0.62	2019-09-06
1191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	800,000	164,000		0.62	2018-10-22
1192	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1193	8277	Steed Oriental (Holdings) Company Limited:O	1,342,000	382,470		0.61	2019-08-26
1194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,554,028	2,606,140		0.61	2019-09-04
1195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	456,870		0.61	2018-09-28
1196	2222	NVC International Holdings Limited:O	25,857,000	27,408,420		0.61	2019-09-18
1197	1897	Million Hope Industries Holdings Limited:O	2,664,764	1,652,154		0.61	2019-08-12
1198	0638	KIN YAT HOLDINGS LIMITED:O	2,672,000	2,351,360		0.61	2019-09-19
1199	0709	GIORDANO INTERNATIONAL LIMITED:O	9,608,000	22,963,120		0.61	2019-09-18
1200	6885	Henan Jinma Energy Company Limited:H	824,000	2,818,080		0.61	2019-09-18
1201	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	66,610,000	8,526,080		0.61	2019-07-18
1202	2007	Country Garden Holdings Company Limited:O	131,422,797	1,329,998,706		0.61	2019-09-19
1203	8383	Linocraft Holdings Limited:O	4,848,000	1,008,384		0.61	2019-09-17
1204	0563	Shanghai Industrial Urban Development Group Limited:O	29,151,250	31,483,350		0.61	2019-09-19
1205	8346	TEM Holdings Limited:O	3,630,000	308,550		0.61	2018-07-11
1206	6886	Huatai Securities Co., Ltd.:H	10,393,181	130,330,490		0.60	2019-09-19
1207	0494	LI & FUNG LIMITED:O	51,316,066	48,750,263		0.60	2019-09-19
1208	3095	Value China A-Share ETF:Unit	93,500	684,420		0.60	2019-04-30
1209	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,092,000	2,240,480		0.60	2019-09-19
1210	0052	FAIRWOOD HOLDINGS LIMITED:O	779,500	18,006,450		0.60	2019-09-19
1211	0996	Carnival Group International Holdings Limited:O	142,544,250	3,848,695		0.60	2019-09-18
1212	1630	Kin Shing Holdings Limited:O	9,018,000	1,154,304		0.60	2019-09-10
1213	3700	Inkeverse Group Limited:O	12,278,000	13,628,580		0.60	2019-09-19
1214	0166	New Times Corporation Limited (BM):O	52,420,561	2,830,710		0.60	2019-09-19
1215	1310	HKBN Ltd.:O	7,846,827	116,133,040		0.60	2019-09-17
1216	0852	Strong Petrochemical Holdings Limited:O	12,684,000	5,898,060		0.60	2019-09-19
1217	8047	China Ocean Group Development Limited:O	25,161,996	7,296,979		0.60	2019-09-18
1218	0613	Planetree International Development Limited:O	55,362,000	6,809,526		0.59	2019-09-17
1219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,111,792	16,434,028		0.59	2019-09-19
1220	0245	China Vered Financial Holding Corporation Limited:O	171,445,620	19,887,692		0.59	2019-09-19
1221	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,150	326,408		0.59	2019-08-01
1222	8420	Nexion Technologies Limited:O	4,235,000	347,270		0.59	2019-03-14
1223	1336	New China Life Insurance Company Ltd.:H	6,078,078	198,449,247		0.59	2019-09-19
1224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,109,000	2,487,200		0.59	2019-03-04
1225	0686	Beijing Energy International Holding Co., Ltd.:O	89,398,228	22,796,548		0.59	2019-09-19
1226	3773	Yinsheng Digifavor Company Limited:O	2,430,000	1,846,800		0.59	2019-09-19
1227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,929,450	40,869,696		0.59	2019-09-19
1228	6899	Ourgame International Holdings Limited:O	6,390,000	4,536,900		0.58	2019-07-05
1229	6828	Beijing Gas Blue Sky Holdings Limited:O	75,728,000	17,265,984		0.58	2019-09-19
1230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,279,000	36,323,600		0.58	2019-09-19
1231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,313,946	703,008,104		0.58	2019-09-19
1232	0938	MAN SANG INTERNATIONAL LIMITED:O	11,080,289	4,986,130		0.58	2019-08-05
1233	1991	Ta Yang Group Holdings Limited:O	5,062,000	1,999,490		0.58	2019-04-30
1234	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,871,731	6,333,250		0.58	2019-09-04
1235	0637	Lee Kee Holdings Limited:O	4,792,000	1,581,360		0.58	2019-03-15
1236	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,944,417	555,700,687		0.58	2019-09-19
1237	1538	Zhong Ao Home Group Limited:O	4,710,000	3,202,800		0.58	2019-09-16
1238	6878	Differ Group Auto Limited:O	36,646,000	14,475,170		0.58	2019-09-16
1239	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,984,000	307,296	*	0.58	2018-07-12
1240	8476	Ocean One Holding Ltd.:O	1,608,000	1,222,080		0.57	2019-02-18
1241	1125	LAI FUNG HOLDINGS LIMITED:O	1,877,281	14,455,064		0.57	2019-09-13
1242	0416	BANK OF JINZHOU CO., LTD.:H	20,094,000	98,460,600		0.57	2019-09-17
1243	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,400	157,140		0.57	2019-07-30
1244	0297	Sinofert Holdings Limited:O	39,999,700	33,999,745		0.57	2019-09-19
1245	8007	Global Strategic Group Limited:O	7,422,096	1,818,414		0.57	2019-07-10
1246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,877,025	323,220,175		0.57	2019-09-19
1247	0138	CCT Fortis Holdings Limited:O	4,952,616	2,922,043		0.57	2019-07-29
1248	8218	Echo International Holdings Group Limited:O	5,784,000	237,144		0.57	2019-08-30
1249	0169	Wanda Hotel Development Company Limited:O	26,516,615	12,330,226		0.56	2019-09-18
1250	6133	Vital Innovations Holdings Limited:O	4,794,000	1,629,960		0.56	2019-08-22
1251	2778	Champion Real Estate Investment Trust:Unit	33,026,483	167,774,534		0.56	2019-09-13
1252	6898	China Aluminum Cans Holdings Limited:O	5,274,000	2,795,220		0.56	2019-08-29
1253	0822	Ka Shui International Holdings Limited:O	5,018,000	1,706,120		0.56	2019-09-11
1254	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	78,600	1,634,880		0.56	2019-09-16
1255	1588	Chanjet Information Technology Company Limited:H	308,600	2,623,100		0.56	2019-09-03
1256	1088	China Shenhua Energy Company Limited:H	19,044,532	309,283,200		0.56	2019-09-19
1257	8502	Ocean Line Port Development Limited:O	4,480,000	1,232,000		0.56	2019-09-12
1258	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,082,159	1,404,979		0.56	2019-09-16
1259	1612	Vincent Medical Holdings Limited:O	3,548,000	2,377,160		0.56	2019-08-07
1260	0171	Silver Grant International Holdings Group Limited:O	12,806,190	16,519,985		0.56	2019-09-04
1261	2738	Huajin International Holdings Limited:O	3,330,000	7,992,000		0.56	2019-05-29
1262	1064	Zhong Hua International Holdings Limited:O	3,360,628	487,291		0.55	2019-06-03
1263	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,056,500	112,824,645		0.55	2019-09-19
1264	1985	Microware Group Limited:O	1,660,000	1,411,000		0.55	2019-09-06
1265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,259,171	41,739,876		0.55	2019-09-19
1266	1862	JINGRUI HOLDINGS LIMITED:O	7,667,415	19,321,886		0.55	2019-09-17
1267	1142	E&P Global Holdings Limited:O	6,601,135	534,692		0.55	2019-08-20
1268	0673	China Health Group Limited:O	22,613,510	2,397,032		0.55	2019-08-06
1269	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1270	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,203,000	6,520,880		0.55	2019-08-19
1271	2886	Binhai Investment Company Limited:O	6,404,800	7,685,760		0.55	2019-08-28
1272	1332	Touyun Biotech Group Limited:O	13,357,005	4,073,887		0.55	2019-09-19
1273	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,331,377	41,318,384		0.55	2019-09-19
1274	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,545,600	2,565,696		0.55	2019-08-06
1275	2038	FIH Mobile Limited:O	44,763,183	42,972,656		0.54	2019-09-19
1276	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	191,000	1,165,100		0.54	2019-06-17
1277	0065	Grand Ocean Advanced Resources Company Limited:O	8,170,206	1,740,254		0.54	2019-09-16
1278	8525	Baiying Holdings Group Limited:O	1,466,000	689,020		0.54	2019-07-18
1279	1337	Razer Inc.:O	47,622,000	75,242,760		0.54	2019-09-19
1280	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,248,000	1,039,360		0.54	2019-08-21
1281	0694	Beijing Capital International Airport Company Limited:H	10,156,000	72,615,400		0.54	2019-09-19
1282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,203,750	1,532,326		0.54	2019-07-26
1283	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,947,030	279,190,043		0.54	2019-09-19
1284	0109	Good Resources Holdings Limited:O	38,147,200	5,302,461		0.54	2019-09-19
1285	3339	Lonking Holdings Limited:O	22,936,000	46,330,720		0.54	2019-09-19
1286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,846,000	6,147,360		0.53	2019-09-12
1287	0511	TELEVISION BROADCASTS LIMITED:O	2,339,800	30,744,972		0.53	2019-09-19
1288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,651,437	558,670		0.53	2019-09-12
1289	1631	REF Holdings Limited:O	1,365,000	737,100		0.53	2019-08-15
1290	3822	Sam Woo Construction Group Limited:O	8,956,000	1,379,224		0.53	2019-09-17
1291	0756	Summi (Group) Holdings Limited:O	7,184,000	847,712		0.53	2019-09-16
1292	0546	Fufeng Group Limited:O	13,535,348	50,892,908		0.53	2019-09-19
1293	1073	Da Yu Financial Holdings Limited:O	6,053,240	2,966,088		0.53	2019-09-19
1294	8172	Lajin Entertainment Network Group Limited:O	22,340,562	2,323,418		0.53	2019-07-18
1295	0333	Top Form International Limited:O	1,140,000	1,379,400		0.53	2019-09-13
1296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,637,183	3,707,099		0.53	2019-07-04
1297	0891	Trinity Limited (BM):O	19,014,000	4,734,486		0.53	2019-09-13
1298	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,843,799	3,526,311		0.53	2019-09-18
1299	0476	Ev Dynamics (Holdings) Limited:O	37,395,890	4,188,340		0.53	2019-08-23
1300	2051	Vala Inc. (KY):O	6,283,000	23,121,440		0.53	2019-09-18
1301	2238	Guangzhou Automobile Group Co., Ltd.:H	16,285,514	131,424,098		0.53	2019-09-19
1302	8365	Hatcher Group Limited:O	2,690,000	1,210,500		0.52	2019-05-02
1303	0008	PCCW LIMITED:O	40,404,068	176,161,736		0.52	2019-09-19
1304	1861	Precious Dragon Technology Holdings Limited:O	1,227,000	2,368,110		0.52	2019-09-19
1305	0660	Wai Chun Bio-Technology Limited:O	86,654,011	3,726,122		0.52	2019-09-17
1306	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200,200	8,658,650		0.52	2019-09-19
1307	1669	Global International Credit Group Limited:O	2,084,000	1,396,280		0.52	2019-07-11
1308	1752	TOP EDUCATION GROUP LTD (AU):O	13,210,000	3,963,000		0.52	2019-09-19
1309	0524	Great Wall Terroir Holdings Limited:O	5,452,545	567,065		0.52	2019-09-10
1310	1701	Tu Yi Holding Company Limited:O	5,188,000	1,374,820		0.52	2019-09-19
1311	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	288,000	152,640		0.52	2017-12-27
1312	8093	Web3 Meta Limited:O	2,070,000	931,500		0.52	2019-08-23
1313	8417	Dadi Education Holdings Limited:O	9,020,000	252,560		0.52	2019-08-22
1314	0006	Power Assets Holdings Limited:O	10,995,909	580,583,995		0.52	2019-09-19
1315	0531	Samson Holding Ltd.:O	16,011,000	5,363,685		0.51	2019-09-10
1316	2309	ZO Future Group:O	90,749,275	15,064,380		0.51	2019-09-19
1317	2282	MGM China Holdings Limited:O	19,471,200	248,841,936		0.51	2019-09-19
1318	1623	Hilong Holding Limited:O	8,690,000	7,734,100		0.51	2019-09-18
1319	0829	Shenguan Holdings (Group) Limited:O	16,480,000	5,108,800		0.51	2019-09-13
1320	8152	M&L Holdings Group Limited:O	3,050,000	356,850		0.51	2019-05-15
1321	0645	Ares Asia Limited:O	1,736,000	920,080		0.51	2018-04-03
1322	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,320,359	162,697,591		0.51	2019-09-19
1323	0777	NetDragon Websoft Holdings Limited:O	2,687,107	51,216,259		0.51	2019-09-19
1324	8446	Brightstar Technology Group Co., Ltd:O	4,050,000	1,004,400		0.51	2019-08-22
1325	1559	Kwan On Holdings Limited:O	6,670,000	2,401,200		0.51	2019-08-30
1326	8062	EFT Solutions Holdings Limited:O	2,425,000	431,650		0.51	2019-09-16
1327	1703	Welife Technology Limited (KY):O	5,040,000	1,764,000		0.50	2019-09-19
1328	3830	Kiddieland International Limited:O	5,035,000	1,283,925		0.50	2019-08-15
1329	6882	EGL Holdings Company Limited:O	2,528,000	1,365,120		0.50	2019-09-12
1330	0143	Guoan International Limited:O	38,950,000	3,077,050		0.50	2019-09-03
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,218,343	1,573,101		0.50	2019-09-17
1332	2777	Guangzhou R&F Properties Co., Ltd.:H	5,095,600	63,083,528		0.50	2019-09-19
1333	0918	Majestic Dragon AeroTech Holdings Limited:O	3,886,000	781,086	*	0.50	2018-12-12
1334	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,522,000	3,314,430		0.50	2019-08-28
1335	1989	Pine Care Group Limited:O	4,520,000	2,712,000		0.50	2019-09-17
1336	0148	Kingboard Holdings Limited:O	5,421,580	116,835,049		0.50	2019-09-18
1337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,049,906	17,057,717		0.50	2019-09-16
1338	0921	Hisense Home Appliances Group Co., Ltd.:H	2,293,000	18,619,160		0.50	2019-09-19
1339	2122	Kidsland International Holdings Limited:O	3,982,000	1,194,600		0.50	2019-09-16
1340	8118	Bortex Global Limited:O	2,488,000	945,440		0.50	2019-09-17
1341	8519	XinXiang Era Group Company Limited:O	4,260,000	353,580		0.50	2019-09-16
1342	1398	Industrial and Commercial Bank of China Limited:H	428,364,364	2,240,345,624		0.49	2019-09-19
1343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,972,000	85,033,000		0.49	2019-09-19
1344	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,282,596	80,092,703		0.49	2019-09-19
1345	8126	G.A. HOLDINGS LIMITED:O	2,340,000	760,500		0.49	2019-06-10
1346	0804	Pinestone Capital Limited:O	24,045,000	3,799,110		0.49	2019-09-19
1347	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,061,000	838,190		0.49	2019-04-23
1348	1651	Precision Tsugami (China) Corporation Limited:O	1,861,000	12,989,780		0.49	2019-08-28
1349	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	19,625	973,400		0.49	2019-09-18
1350	1399	Veson Holdings Limited (KY):O	5,284,000	2,060,760		0.48	2019-09-18
1351	1500	In Construction Holdings Limited:O	4,015,000	642,400		0.48	2019-08-16
1352	1055	China Southern Airlines Company Limited:H	17,723,424	85,958,606		0.48	2019-09-19
1353	9978	Fineland Living Services Group Limited:O	1,928,000	896,520		0.48	2019-09-13
1354	0439	KuangChi Science Limited:O	29,620,058	11,403,722		0.48	2019-09-19
1355	0976	Chiho Environmental Group Limited:O	7,686,000	4,534,740		0.48	2019-09-19
1356	0144	China Merchants Port Holdings Company Limited:O	16,332,025	203,497,032		0.48	2019-09-19
1357	1115	Tibet Water Resources Ltd.:O	12,261,000	17,655,840		0.48	2019-09-19
1358	8333	Astrum Financial Holdings Limited:O	3,815,000	782,075		0.48	2019-05-27
1359	0864	Wing Lee Property Investments Limited:O	1,833,076	1,301,484		0.47	2018-02-12
1360	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,270,000	2,032,000		0.47	2019-09-18
1361	6136	Kangda International Environmental Company Limited:O	9,550,000	8,595,000		0.47	2019-08-28
1362	0241	Alibaba Health Information Technology Limited:O	56,464,017	390,730,998		0.47	2019-09-19
1363	1575	Regal Partners Holdings Limited:O	4,686,000	1,044,978		0.47	2019-09-17
1364	0097	HENDERSON INVESTMENT LIMITED:O	14,259,000	9,125,760		0.47	2019-09-18
1365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,492,135	44,167,196		0.47	2019-09-18
1366	6185	CanSino Biologics Inc.:H	618,400	21,520,320		0.47	2019-09-13
1367	0491	Emperor Culture Group Limited:O	14,951,893	1,211,103		0.47	2019-09-09
1368	0695	Dongwu Cement International Limited:O	2,566,000	4,259,560		0.46	2019-09-13
1369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,379,528	30,883,749		0.46	2019-09-19
1370	0923	Integrated Waste Solutions Group Holdings Limited:O	22,380,000	1,477,080		0.46	2019-08-02
1371	1106	Ming Lam Holdings Limited:O	68,984,330	1,448,671		0.46	2019-09-17
1372	8437	RMH Holdings Limited:O	2,776,000	510,784		0.46	2019-07-31
1373	0445	CIMC-TianDa Holdings Company Limited:O	72,125,000	16,083,875		0.46	2019-09-11
1374	3889	Global Corn Group Limited:O	7,046,334	831,467		0.46	2019-08-08
1375	8621	Metropolis Capital Holdings Limited:O	3,680,000	1,140,800		0.46	2019-09-19
1376	0156	LIPPO CHINA RESOURCES LIMITED:O	42,256,000	6,676,448		0.46	2019-06-20
1377	0258	TOMSON GROUP LIMITED:O	9,051,900	17,651,205		0.46	2019-09-16
1378	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,624,000	5,389,440		0.46	2019-09-09
1379	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,584,000	3,988,080		0.46	2019-08-29
1380	0869	Playmates Toys Limited:O	5,400,323	2,754,165		0.46	2019-09-11
1381	1028	C.banner International Holdings Limited:O	9,481,000	2,275,440		0.46	2019-08-07
1382	2708	IBO Technology Company Limited:O	1,872,000	3,051,360		0.46	2019-07-19
1383	0327	PAX Global Technology Limited:O	5,006,462	17,772,940		0.46	2019-09-19
1384	0617	PALIBURG HOLDINGS LIMITED:O	5,070,219	13,182,569		0.45	2019-05-23
1385	1782	International Business Digital Technology Limited (KY):O	2,310,000	1,547,700		0.45	2019-09-19
1386	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,260	830,907		0.45	2019-08-15
1387	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	95,200	443,632		0.45	2019-09-17
1388	8611	Mindtell Technology Limited:O	1,765,000	511,850		0.45	2019-09-19
1389	8510	Top Standard Corporation:O	3,616,000	940,160		0.45	2019-09-12
1390	0479	CIL HOLDINGS LIMITED:O	19,567,778	430,491		0.45	2019-08-09
1391	0159	Brockman Mining Limited:O	41,614,150	6,283,737		0.45	2019-07-19
1392	1560	Star Group Asia Limited:O	2,870,000	1,664,600		0.45	2019-09-06
1393	0556	Pan Asia Environmental Protection Group Limited:O	3,754,000	4,467,260		0.45	2019-09-06
1394	0979	Green Energy Group Limited:O	5,061,200	1,999,174		0.45	2019-09-04
1395	1546	Thelloy Development Group Limited:O	3,560,000	1,566,400		0.45	2019-08-07
1396	1523	Plover Bay Technologies Limited:O	4,632,000	5,234,160		0.44	2019-09-18
1397	1881	Regal Real Estate Investment Trust:Unit	14,470,840	27,060,471		0.44	2019-09-18
1398	6829	Dragon Rise Group Holdings Limited:O	5,330,000	2,132,000		0.44	2019-09-13
1399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,431,600	1,896,648		0.44	2019-07-09
1400	0380	China Pipe Group Limited (BM):O	5,912,000	1,182,400		0.44	2019-06-10
1401	1785	Chengdu Expressway Co., Ltd.:H	2,020,000	4,343,000		0.44	2019-08-23
1402	0059	Skyfame Realty (Holdings) Limited:O	35,133,141	36,538,467		0.44	2019-09-03
1403	8406	China Oral Industry Group Holdings Limited:O	3,540,000	407,100		0.44	2019-08-21
1404	1137	Hong Kong Technology Venture Company Limited:O	3,628,292	10,776,027		0.44	2019-09-19
1405	1270	Langham Hospitality Investments Limited:O	9,431,539	20,938,017		0.44	2019-09-18
1406	1929	Chow Tai Fook Jewellery Group Limited:O	44,069,000	300,991,270		0.44	2019-09-19
1407	0123	Yuexiu Property Company Limited:O	68,223,961	122,120,890		0.44	2019-09-19
1408	0406	YAU LEE HOLDINGS LIMITED:O	1,922,250	2,595,038		0.44	2019-02-21
1409	0164	China Baoli Technologies Holdings Limited:O	16,327,832	1,616,455	*	0.44	2019-07-03
1410	1695	S&P International Holding Limited:O	4,725,000	571,725		0.44	2019-07-05
1411	0372	PT International Development Corporation Limited:O	8,813,955	3,657,791		0.44	2019-09-19
1412	8368	Creative China Holdings Limited:O	6,204,000	614,196		0.44	2019-09-16
1413	2213	Yi Hua Holdings Limited:O	4,371,060	1,573,582		0.44	2019-09-19
1414	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,965,000	7,397,850		0.44	2019-09-19
1415	0622	Oshidori International Holdings Limited:O	25,167,373	20,888,920		0.43	2019-09-19
1416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,034,270	66,968,882		0.43	2019-09-17
1417	1598	China 21st Century Education Group Limited:O	5,277,000	3,957,750		0.43	2019-09-17
1418	1968	HINGTEX HOLDINGS LIMITED:O	2,764,000	815,380		0.43	2019-09-12
1419	8260	Yin He Holdings Limited:O	7,050,000	1,621,500		0.43	2019-09-16
1420	3883	China Aoyuan Group Limited:O	11,608,792	107,497,414		0.43	2019-09-19
1421	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,431,827	11,380,950		0.43	2019-09-18
1422	8401	Stream Ideas Group Limited:O	858,000	403,260		0.43	2019-09-05
1423	8048	Yu Tak International Holdings Limited:O	8,349,000	425,799		0.43	2019-09-17
1424	1773	Tianli International Holdings Limited:O	8,892,000	27,565,200		0.43	2019-09-19
1425	2682	Yun Lee Marine Group Holdings Limited:O	4,280,000	701,920		0.43	2019-09-16
1426	2008	Phoenix Media Investment (Holdings) Limited:O	21,346,000	13,447,980		0.43	2019-09-19
1427	1753	Duiba Group Limited:O	4,738,000	18,193,920		0.43	2019-09-16
1428	1652	Fusen Pharmaceutical Company Limited:O	3,408,000	19,221,120		0.43	2019-09-19
1429	1241	Shuanghua Holdings Limited:O	2,762,000	602,116		0.42	2019-05-21
1430	0057	CHEN HSONG HOLDINGS LIMITED:O	2,678,000	7,659,080		0.42	2019-08-26
1431	0295	KONG SUN HOLDINGS LIMITED:O	63,478,700	6,284,391		0.42	2019-09-11
1432	2660	Zengame Technology Holding Limited:O	4,326,000	3,417,540		0.42	2019-09-19
1433	3140	Vanguard S&P 500 Index ETF:Unit	159,100	3,420,650		0.42	2019-09-19
1434	8247	Biosino Bio-Technology and Science Incorporation:H	272,000	408,000		0.42	2019-08-16
1435	1806	Huifu Limited:O	5,265,156	16,216,680		0.42	2019-09-16
1436	8427	WS-SK Target Group Limited:O	2,616,000	520,584		0.42	2019-09-16
1437	1986	Tsaker New Energy Tech Co., Limited:O	4,383,000	9,423,450		0.42	2019-09-19
1438	0331	FSE Lifestyle Services Limited:O	1,894,000	5,700,940		0.42	2019-09-04
1439	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,140,000	3,998,400		0.42	2019-09-12
1440	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	61,300	1,360,860		0.42	2019-09-18
1441	0229	RAYMOND INDUSTRIAL LIMITED:O	2,074,000	2,011,780		0.42	2019-07-10
1442	8111	China Technology Industry Group Limited:O	7,695,000	692,550		0.42	2019-04-23
1443	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,523,804	34,361,895		0.42	2019-09-19
1444	0467	United Energy Group Limited:O	109,695,000	160,154,700		0.42	2019-09-09
1445	1591	Shun Wo Group Holdings Limited:O	16,700,000	668,000		0.42	2019-09-16
1446	8456	Mansion International Holdings Limited:O	1,660,000	177,620		0.42	2019-07-30
1447	0190	HKC (HOLDINGS) LIMITED:O	2,191,909	11,902,066		0.41	2019-09-17
1448	1358	PW Medtech Group Limited:O	6,490,000	7,268,800		0.41	2019-09-12
1449	1208	MMG Limited (HK):O	33,274,164	68,544,778		0.41	2019-09-19
1450	1815	Mount Everest Gold Group Company Limited (KY):O	5,103,371	4,439,933		0.41	2019-09-19
1451	0485	China Sinostar Group Company Limited:O	17,514,700	525,441		0.41	2019-08-22
1452	1655	OKURA HOLDINGS LIMITED:O	2,055,000	2,424,900		0.41	2019-08-30
1453	8331	P.B. Group Limited:O	2,740,000	213,720		0.41	2019-08-23
1454	0905	Walnut Capital Limited:O	2,859,750	300,274		0.41	2019-08-29
1455	0701	CNT GROUP LIMITED:O	7,772,578	2,992,443		0.41	2019-07-25
1456	1447	SFK Construction Holdings Limited:O	1,626,000	1,739,820		0.41	2019-08-30
1457	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,971,500	627,497		0.41	2019-07-15
1458	0699	CAR Inc.:O	8,598,885	50,905,399		0.41	2019-09-13
1459	0823	Link Real Estate Investment Trust:Unit	8,543,282	751,808,816		0.41	2019-09-19
1460	8285	Sling Group Holdings Limited:O	2,270,000	288,290		0.41	2019-09-19
1461	0656	FOSUN INTERNATIONAL LIMITED:O	34,479,343	360,653,928		0.40	2019-09-19
1462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,817,709	2,032,604		0.40	2019-08-08
1463	2623	Add New Energy Investment Holdings Group Limited:O	19,774,000	1,720,338		0.40	2019-09-19
1464	1621	Vico International Holdings Limited:O	4,016,000	602,400		0.40	2019-09-05
1465	0063	China Asia Valley Group Limited:O	11,312,346	2,941,210		0.40	2019-09-19
1466	0122	CROCODILE GARMENTS LIMITED:O	3,800,500	2,128,280		0.40	2019-05-30
1467	1728	China ZhengTong Auto Services Holdings Limited:O	9,833,980	26,256,727		0.40	2019-09-19
1468	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,747,000	6,193,740		0.40	2019-07-25
1469	1046	Universe Entertainment and Culture Group Company Limited:O	3,632,157	1,434,702		0.40	2019-05-24
1470	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,057,800	30,822,624		0.40	2019-09-19
1471	0764	Eternity Investment Limited:O	15,224,703	2,329,380		0.40	2019-09-17
1472	0932	Shunten International (Holdings) Limited:O	10,020,000	5,110,200		0.40	2019-09-19
1473	8245	Shanyu Group Holdings Company Limited:O	15,865,000	571,140		0.40	2019-06-26
1474	2801	iShares Core MSCI China Index ETF:Unit	639,155	15,819,086		0.40	2019-09-17
1475	1888	Kingboard Laminates Holdings Limited:O	12,242,423	89,369,688		0.40	2019-09-19
1476	0480	HKR INTERNATIONAL LIMITED:O	5,882,160	19,705,236		0.40	2019-09-16
1477	2341	EcoGreen International Group Limited:O	3,064,640	4,566,314		0.40	2019-09-10
1478	1089	Leyou Technologies Holdings Limited:O	12,180,000	31,059,000		0.40	2019-09-19
1479	3686	Clifford Modern Living Holdings Limited:O	3,990,000	2,354,100		0.39	2019-09-18
1480	0789	Artini Holdings Limited:O	21,692,666	1,171,404		0.39	2019-09-13
1481	8308	Gudou Holdings Limited:O	3,848,000	3,078,400		0.39	2019-09-19
1482	1013	Wai Chun Group Holdings Limited:O	83,992,000	3,695,648		0.39	2019-08-29
1483	2030	Cabbeen Fashion Limited:O	2,624,000	4,198,400		0.39	2019-09-18
1484	1555	MIE Holdings Corporation:O	12,830,000	1,975,820		0.39	2019-09-19
1485	0618	Peking University Resources (Holdings) Company Limited:O	25,158,000	5,886,972		0.39	2019-05-27
1486	1326	Transmit Entertainment Limited:O	10,176,000	2,136,960		0.39	2019-09-18
1487	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,912,000	217,968		0.39	2019-09-04
1488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,669,000	2,536,880		0.39	2019-07-23
1489	6117	RIZHAO PORT JURONG CO., LTD.:H	3,208,000	3,913,760		0.39	2019-09-19
1490	0974	China Shun Ke Long Holdings Limited:O	1,135,991	1,510,868		0.39	2019-07-17
1491	1830	Perfect Medical Health Management Limited (KY):O	4,400,000	12,232,000		0.39	2019-09-19
1492	1090	Da Ming International Holdings Limited:O	4,854,000	8,640,120		0.39	2019-09-16
1493	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,854,310	470,868		0.39	2019-07-09
1494	1207	SRE Group Limited:O	80,028,010	5,762,017		0.39	2019-09-18
1495	1561	Pan Asia Data Holdings Inc.:O	2,512,000	9,570,720		0.39	2019-09-12
1496	0495	PALADIN LIMITED (BM):O	5,595,250	744,168		0.39	2019-04-09
1497	3041	Value Korea ETF:Unit	3,500	88,375		0.39	2019-07-04
1498	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,068,900	463,855		0.39	2019-08-16
1499	1826	FDB Holdings Limited:O	4,790,000	4,598,400		0.39	2019-08-13
1500	8526	Wing Fung Group Asia Limited:O	2,230,000	1,115,000		0.39	2019-09-13
1501	2180	ManpowerGroup Greater China Limited:O	803,250	8,578,710		0.39	2019-09-18
1502	8509	Wine's Link International Holdings Limited:O	1,548,000	603,720		0.39	2019-06-25
1503	3328	Bank of Communications Co., Ltd.:H	135,393,787	709,463,444		0.39	2019-09-19
1504	6118	Austar Lifesciences Limited:O	1,981,000	9,845,570		0.39	2019-09-18
1505	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,192,200	934,596		0.39	2019-09-05
1506	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,800	556,400		0.39	2019-09-17
1507	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,196,500	196,475,580		0.39	2019-09-19
1508	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,848,000	739,200		0.39	2019-08-07
1509	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,340,461	41,693,818		0.38	2019-09-19
1510	0609	Tiande Chemical Holdings Limited:O	3,272,000	1,701,440		0.38	2019-07-09
1511	0653	BONJOUR HOLDINGS LIMITED:O	13,102,400	1,349,547		0.38	2019-09-13
1512	2827	W.I.S.E.-CSI 300 China Tracker:Unit	190,200	6,704,550		0.38	2019-07-15
1513	1245	NIRAKU GC HOLDINGS, INC.:O	4,584,000	2,177,400		0.38	2019-09-09
1514	1128	Wynn Macau, Limited:O	19,894,483	321,892,735		0.38	2019-09-19
1515	0598	SINOTRANS LIMITED:H	8,205,000	20,512,500		0.38	2019-09-18
1516	2108	K2 F&B Holdings Limited:O	3,060,000	758,880		0.38	2019-09-11
1517	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,790,000	694,800		0.38	2018-10-15
1518	0357	Hainan Meilan International Airport Company Limited:H	864,000	4,561,920		0.38	2019-09-03
1519	1867	Standard Development Group Limited:O	4,260,000	783,840		0.38	2019-08-27
1520	8100	Famous Tech International Holdings Limited:O	1,688,078	810,277		0.38	2019-05-14
1521	8513	MaxWin International Holdings Limited (KY):O	1,516,000	477,540		0.38	2019-09-13
1522	8232	Classified Group (Holdings) Limited:O	1,685,000	193,775		0.38	2019-09-18
1523	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,360,000	269,280		0.38	2019-09-05
1524	8606	Kinetix Systems Holdings Limited:O	3,020,000	289,920		0.38	2019-09-02
1525	0708	China Evergrande New Energy Vehicle Group Limited:O	32,586,455	244,398,413		0.38	2019-09-17
1526	1428	Bright Smart Securities & Commodities Group Limited:O	6,385,013	8,492,067		0.38	2019-09-16
1527	1035	BBI Life Sciences Corporation:O	2,056,500	4,503,735		0.38	2019-09-19
1528	2811	Haitong CSI300 Index ETF:Unit	60,000	932,400		0.38	2018-12-14
1529	0605	China Financial Services Holdings Limited:O	15,956,000	7,579,100		0.37	2019-06-19
1530	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,046,000	1,157,480	*	0.37	2014-04-01
1531	1865	Pengo Holdings Group Limited:O	3,448,000	4,275,520		0.37	2019-09-19
1532	1483	Net-a-Go Technology Company Limited:O	2,202,000	4,139,760		0.37	2019-04-25
1533	6877	Top Eminent Healthcare Group Limited:O	7,600,000	2,356,000		0.37	2019-09-12
1534	8031	ETS Group Limited (KY):O	1,044,000	522,000		0.37	2019-06-24
1535	0697	Shoucheng Holdings Limited:O	102,169,000	33,715,770		0.37	2019-09-19
1536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,636,911	47,827,704		0.37	2019-09-19
1537	8473	Mi Ming Mart Holdings Limited:O	4,170,000	871,530		0.37	2019-08-20
1538	1499	OKG Technology Holdings Limited:O	19,590,000	4,270,620		0.37	2019-09-19
1539	1145	Courage Investment Group Limited:O	2,042,000	418,610		0.37	2019-09-17
1540	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	764,280		0.37	2019-08-21
1541	1513	Livzon Pharmaceutical Group Inc.:H	1,187,880	24,945,480		0.37	2019-09-19
1542	2178	Petro-king Oilfield Services Limited:O	6,400,599	998,493		0.37	2019-09-18
1543	0990	Deep Source Holdings Limited:O	43,834,496	5,347,809		0.37	2019-09-18
1544	1382	Pacific Textiles Holdings Limited:O	5,346,000	28,708,020		0.37	2019-09-19
1545	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	795,000	1,041,450		0.37	2019-07-16
1546	0834	China Kangda Food Company Limited:O	1,600,000	1,136,000		0.37	2019-09-10
1547	1219	Tenwow International Holdings Limited:O	8,149,109	3,096,661	*	0.37	2018-08-10
1548	1496	AP Rentals Holdings Limited:O	3,184,000	754,608		0.37	2019-02-28
1549	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,411,500	38,114,410		0.37	2019-09-18
1550	2102	Tak Lee Machinery Holdings Limited:O	3,680,000	1,030,400		0.37	2018-08-17
1551	1293	Grand Baoxin Auto Group Limited:O	10,398,010	16,116,916		0.37	2019-09-19
1552	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,194,235	298,559		0.37	2019-04-30
1553	2340	ISP Holdings Limited:O	1,554,650	730,686		0.37	2019-07-15
1554	2268	Youyuan International Holdings Limited:O	4,542,600	1,181,076	*	0.37	2019-08-21
1555	6123	YTO International Express and Supply Chain Technology Limited:O	1,522,000	3,028,780		0.37	2019-09-18
1556	2232	Crystal International Group Limited:O	10,392,500	33,463,850		0.36	2019-09-10
1557	2779	China Xinhua Education Group Limited:O	5,850,000	15,093,000		0.36	2019-09-18
1558	0291	China Resources Beer (Holdings) Company Limited:O	11,717,296	486,853,649		0.36	2019-09-11
1559	1386	Vestate Group Holdings Limited:O	2,585,000	2,326,500		0.36	2019-07-04
1560	0189	DONGYUE GROUP LIMITED:O	7,610,000	30,363,900		0.36	2019-09-19
1561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,743,600	2,498,466		0.36	2019-08-06
1562	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,456,401	613,000,937		0.36	2019-09-19
1563	1222	WANG ON GROUP LIMITED:O	62,169,111	5,408,713		0.36	2019-09-17
1564	3380	Logan Group Company Limited:O	19,584,750	226,399,710		0.36	2019-09-17
1565	2230	MEDIALINK GROUP LIMITED:O	7,095,000	1,951,125		0.36	2019-09-19
1566	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,886,520		0.36	2019-06-18
1567	1706	Shuang Yun Holdings Limited:O	3,525,000	553,425		0.35	2019-09-02
1568	6908	HG Semiconductor Limited (KY):O	1,405,000	1,124,000		0.35	2019-02-28
1569	3126	Vanguard FTSE Japan Index ETF:Unit	14,400	362,880		0.35	2019-07-11
1570	2001	China New Higher Education Group Limited:O	5,402,000	17,934,640		0.35	2019-09-17
1571	0593	DreamEast Group Limited:O	1,000,500	6,883,440		0.35	2018-08-15
1572	0474	Aceso Life Science Group Limited:O	21,322,734	4,882,906		0.35	2019-07-05
1573	0117	Tianli Holdings Group Limited:O	2,594,000	1,141,360		0.35	2019-09-16
1574	8372	Grand Brilliance Group Holdings Limited:O	2,780,000	258,540		0.35	2019-09-09
1575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,785,590	2,389,034,914		0.35	2019-09-19
1576	1667	Dimmi Life Holdings Limited:O	2,760,000	529,920		0.35	2019-05-30
1577	0604	SHENZHEN INVESTMENT LIMITED:O	29,859,218	91,369,207		0.34	2019-09-19
1578	0552	China Communications Services Corporation Limited:H	8,176,695	37,694,564		0.34	2019-09-19
1579	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,979,579	4,830,173		0.34	2019-05-03
1580	0623	SinoMedia Holding Limited:O	1,668,000	1,951,560		0.34	2019-08-29
1581	3600	MODERN DENTAL GROUP LIMITED:O	3,335,000	4,969,150		0.34	2019-09-18
1582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,542,066	34,317,891		0.34	2019-09-18
1583	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,490,000	574,720		0.34	2019-09-19
1584	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,835,000	1,162,350		0.34	2019-07-25
1585	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,213,500	3,914,505		0.34	2019-09-06
1586	1838	China Properties Group Limited:O	6,057,000	5,451,300		0.33	2019-07-30
1587	83008	C-Shares CSI 300 Index ETF:Unit	2,000	36,640	*	0.33	2018-01-09
1588	8439	Somerley Capital Holdings Limited:O	470,000	822,500		0.33	2019-09-02
1589	6099	China Merchants Securities Co., Ltd.:H	3,254,800	29,879,064		0.33	2019-09-17
1590	0337	Greenland Hong Kong Holdings Limited:O	9,262,125	26,211,814		0.33	2019-09-19
1591	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,940,000	2,138,400		0.33	2019-06-11
1592	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,384,000	1,252,080		0.33	2019-09-04
1593	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,697,000	836,070		0.33	2018-05-17
1594	1539	Unity Group Holdings International Limited:O	1,790,000	912,900		0.33	2019-04-26
1595	0001	CK Hutchison Holdings Limited:O	12,481,502	866,840,314		0.32	2019-09-19
1596	0542	China Cultural Tourism and Agriculture Group Limited:O	22,477,000	5,731,635		0.32	2019-09-17
1597	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,970,700	44,382,258		0.32	2019-09-19
1598	1301	D&G Technology Holding Company Limited:O	1,998,000	2,857,140		0.32	2019-09-13
1599	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,344,600	8,659,224		0.32	2019-09-10
1600	8452	FY Financial (Shenzhen) Co., Ltd.:H	288,000	204,480		0.32	2019-09-11
1601	8268	Smart City Development Holdings Limited (KY):O	3,203,000	381,157		0.32	2019-09-17
1602	0859	Zhongchang International Holdings Group Limited:O	3,568,000	2,033,760		0.32	2019-08-29
1603	2086	Leadway Technology Investment Group Limited:O	1,007,000	775,390		0.32	2019-09-12
1604	0632	CHK Oil Limited (BM):O	1,928,970	1,466,017		0.32	2019-09-19
1605	0728	CHINA TELECOM CORPORATION LIMITED:H	43,627,523	157,059,083		0.31	2019-09-19
1606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,655,288	200,744,520		0.31	2019-09-19
1607	8426	Modern Living Investments Holdings Limited:O	2,510,000	373,990		0.31	2019-08-15
1608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,499,800	4,424,882		0.31	2019-09-06
1609	3393	Wasion Holdings Limited:O	3,124,000	9,309,520		0.31	2019-09-18
1610	0163	Emperor International Holdings Limited:O	11,459,827	20,169,296		0.31	2019-09-16
1611	8612	World Super Holdings Limited:O	1,860,000	1,227,600		0.31	2019-08-29
1612	8283	Zhongshi Minan Holdings Limited:O	6,200,000	5,890,000		0.31	2019-09-19
1613	1718	Wan Kei Group Holdings Limited:O	2,965,000	1,986,550		0.31	2019-08-29
1614	3167	ICBC CSOP S&P New China Sectors ETF:Unit	38,400	2,636,160		0.31	2019-08-08
1615	0153	China Saite Group Company Limited:O	9,256,000	1,841,944		0.31	2019-09-19
1616	6119	Tian Yuan Group Holdings Limited:O	1,836,000	1,009,800		0.31	2019-09-11
1617	8059	Glory Flame Holdings Limited:O	3,090,000	497,490		0.31	2019-09-16
1618	0825	New World Department Store China Limited:O	5,142,324	6,633,598		0.30	2019-08-27
1619	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,026,000	861,050		0.30	2019-09-17
1620	8168	Amasse Capital Holdings Limited:O	3,040,000	228,000		0.30	2019-06-05
1621	1933	OneForce Holdings Limited:O	1,536,000	768,000		0.30	2019-08-06
1622	0707	Asia Television Holdings Limited:O	22,528,000	1,306,624		0.30	2019-09-03
1623	1110	Kingworld Medicines Group Limited:O	1,884,000	1,902,840		0.30	2019-09-16
1624	8511	Min Fu International Holding Limited (KY):O	1,208,000	216,232		0.30	2019-09-09
1625	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,266,794	38,808,481		0.30	2019-09-18
1626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735,943	2,241,566	*	0.30	2019-04-23
1627	0253	SHUN HO HOLDINGS LIMITED:O	907,600	1,706,288		0.30	2018-05-16
1628	0727	Crown International Corporation Limited:O	10,168,000	2,694,520		0.30	2019-09-19
1629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,581,009	12,947,941		0.30	2019-09-19
1630	0387	LEEPORT (HOLDINGS) LIMITED:O	676,000	594,880		0.29	2019-05-22
1631	8238	Winto Group (Holdings) Limited:O	1,264,800	316,200		0.29	2019-08-01
1632	2168	Kaisa Prosperity Holdings Limited:O	409,862	6,180,719		0.29	2019-09-19
1633	0530	Goldin Financial Holdings Limited:O	20,461,800	56,883,804		0.29	2019-09-17
1634	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	991,000	2,170,290		0.29	2019-09-12
1635	1234	China Lilang Limited:O	3,476,000	22,489,720		0.29	2019-09-18
1636	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,560,000	6,976,800		0.29	2019-09-17
1637	0718	Tai United Holdings Limited:O	15,213,660	3,057,946		0.29	2019-08-12
1638	0450	HUNG HING PRINTING GROUP LIMITED:O	2,616,000	2,694,480		0.29	2019-09-17
1639	1978	LH GROUP LIMITED (KY):O	2,292,000	1,443,960		0.29	2019-09-12
1640	3991	Changhong Jiahua Holdings Limited:O	4,167,515	2,167,108		0.29	2019-07-05
1641	1312	Kontafarma China Holdings Limited:O	16,008,000	3,681,840		0.29	2019-09-17
1642	2221	New Concepts Holdings Limited:O	1,636,000	948,880		0.29	2019-09-12
1643	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,140,000	449,400		0.29	2019-09-18
1644	2014	Ozner Water International Holding Limited:O	6,077,000	8,021,640		0.28	2019-09-18
1645	1672	Ascletis Pharma Inc.:O	3,178,000	11,885,720		0.28	2019-09-19
1646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,010,000	7,231,600		0.28	2019-09-13
1647	1297	Sinosoft Technology Group Limited:O	3,452,600	6,180,154		0.28	2019-09-12
1648	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,852,320	3,422,784		0.28	2019-08-21
1649	8151	Bao Shen Holdings Limited:O	1,180,000	212,400		0.28	2019-09-13
1650	0383	Tian An Medicare Limited (BM):O	40,666,000	6,506,560		0.28	2019-09-05
1651	1620	Cinese International Group Holdings Limited (KY):O	3,370,000	741,400		0.28	2019-06-14
1652	1778	Colour Life Services Group Co., Limited:O	3,986,804	16,744,577		0.28	2019-09-19
1653	3816	KFM Kingdom Holdings Limited:O	1,680,000	596,400		0.28	2019-07-15
1654	0819	Tianneng Power International Limited:O	3,154,000	18,640,140		0.28	2019-09-19
1655	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	725,572	623,992		0.28	2018-05-25
1656	0021	Great China Holdings (Hong Kong) Limited:O	11,068,310	1,416,744		0.28	2019-08-14
1657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,078,900	925,111		0.28	2019-05-20
1658	1004	China Smarter Energy Group Holdings Limited:O	26,081,920	6,781,299		0.28	2019-07-30
1659	8448	Universe Printshop Holdings Limited:O	2,500,000	222,500		0.28	2019-06-13
1660	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,600,024	1,652,007		0.28	2019-08-28
1661	1532	China Partytime Culture Holdings Limited:O	2,484,000	447,120		0.28	2019-07-11
1662	1378	China Hongqiao Group Limited:O	23,701,500	122,299,740		0.28	2019-09-18
1663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,560,416	723,548,865		0.28	2019-09-19
1664	1741	Shing Chi Holdings Limited:O	2,200,000	7,480,000		0.28	2019-09-19
1665	3101	Vanguard FTSE Developed Europe Index ETF:Unit	32,300	594,966		0.27	2019-08-19
1666	0280	KING FOOK HOLDINGS LIMITED:O	2,499,542	799,853		0.27	2019-09-17
1667	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,700,000	676,700		0.27	2019-08-14
1668	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,016,000	8,535,280		0.27	2019-09-17
1669	1932	CPM Group Limited (KY):O	2,724,277	1,212,303		0.27	2019-07-18
1670	0853	MicroPort Scientific Corporation:O	4,404,135	35,056,915		0.27	2019-09-19
1671	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,104,000	1,272,640		0.27	2019-07-11
1672	0984	AEON STORES (HONG KONG) CO., LIMITED:O	706,000	2,513,360		0.27	2019-08-30
1673	0626	Public Financial Holdings Limited:O	2,972,000	9,034,880		0.27	2019-09-16
1674	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,537,120	2,428,650		0.27	2019-09-05
1675	0365	Sino ICT Holdings Limited:O	3,913,200	6,300,252		0.27	2019-09-12
1676	3908	China International Capital Corporation Limited:H	4,632,340	71,615,976		0.27	2019-09-19
1677	1854	China Wantian Holdings Limited:O	3,430,000	686,000		0.27	2019-08-09
1678	1958	BAIC Motor Corporation Limited:H	6,745,500	33,660,045		0.27	2019-09-19
1679	1529	Yues International Holdings Group Limited:O	2,140,000	545,700		0.27	2019-09-13
1680	0602	Jiahua Stores Holdings Limited:O	2,775,000	721,500		0.27	2019-07-29
1681	0680	Nan Hai Corporation Limited:O	183,499,981	21,652,998		0.27	2019-09-16
1682	3146	iShares DAX Index ETF:Unit	800	76,800		0.27	2019-02-19
1683	8039	China Come Ride New Energy Group Limited (KY):O	1,112,000	2,668,800		0.27	2019-09-06
1684	8131	ABC MULTIACTIVE LIMITED:O	800,974	68,083		0.27	2019-05-17
1685	3329	BOCOM International Holdings Company Limited:O	7,266,740	9,010,758		0.27	2019-09-19
1686	8402	Plateau Treasures Limited:O	1,270,000	539,750		0.26	2019-09-17
1687	0564	ZMJ Group Company Limited (CN):H	643,400	2,567,166		0.26	2019-09-11
1688	1439	Mobile Internet (China) Holdings Limited:O	3,635,000	727,000		0.26	2019-09-06
1689	2788	Yorkey Optical International (Cayman) Ltd.:O	2,164,000	1,796,120		0.26	2019-09-18
1690	8495	1957 & Co. (Hospitality) Limited:O	1,012,000	273,240		0.26	2019-08-22
1691	2668	PAK TAK INTERNATIONAL LIMITED:O	7,640,000	1,291,160		0.26	2019-09-09
1692	0342	NewOcean Energy Holdings Limited:O	3,865,000	5,874,800		0.26	2019-09-18
1693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,546,000	3,691,100		0.26	2019-09-13
1694	1161	WATER OASIS GROUP LIMITED:O	1,780,000	1,726,600		0.26	2019-08-08
1695	6038	G & M Holdings Limited (KY):O	2,610,000	511,560		0.26	2019-09-12
1696	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,440,369	4,438,076		0.26	2019-09-18
1697	1790	TIL Enviro Limited:O	2,605,000	1,458,800		0.26	2019-08-30
1698	6966	China Wan Tong Yuan (Holdings) Limited:O	2,600,000	650,000		0.26	2019-09-04
1699	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,945,764	97,906,991		0.26	2019-09-19
1700	8280	China Digital Video Holdings Limited:O	1,636,000	168,508		0.26	2019-09-13
1701	1552	BHCC Holding Limited:O	2,075,000	456,500		0.26	2019-08-05
1702	1200	Midland Holdings Limited (BM):O	1,859,570	1,896,761		0.26	2019-09-19
1703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,041,169	1,738,752		0.26	2019-09-10
1704	2688	ENN Energy Holdings Limited:O	2,910,150	244,452,600		0.26	2019-09-19
1705	0410	SOHO CHINA LIMITED:O	13,396,025	32,016,500		0.26	2019-09-18
1706	1019	Convoy Global Holdings Limited:O	38,430,000	6,417,810	*	0.26	2019-07-31
1707	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,028,000	1,171,920		0.26	2019-09-19
1708	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,347,000	60,887,970		0.26	2019-09-19
1709	0636	KLN Logistics Group Limited (BM):O	4,382,803	54,171,445		0.26	2019-09-17
1710	8051	CircuTech International Holdings Limited:O	59,720	503,440		0.25	2019-06-18
1711	1086	Goodbaby International Holdings Limited:O	4,249,000	5,863,620		0.25	2019-09-19
1712	1918	Sunac China Holdings Limited:O	11,293,053	372,670,749		0.25	2019-09-19
1713	2383	TOM GROUP LIMITED:O	9,954,000	14,632,380		0.25	2019-09-13
1714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	603,337,674	3,595,892,537		0.25	2019-09-19
1715	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,616,000	2,308,000		0.25	2019-09-13
1716	1693	BGMC International Limited:O	4,508,000	757,344		0.25	2019-09-16
1717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,962,000	1,810,120		0.25	2019-09-13
1718	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,038,000	1,412,892		0.25	2019-08-19
1719	1736	China Parenting Network Holdings Limited:O	2,544,000	648,720		0.25	2019-08-26
1720	1250	Shandong Hi-Speed New Energy Group Limited:O	157,484,570	15,905,942		0.25	2019-09-17
1721	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,128,399	118,253,482		0.25	2019-09-18
1722	2768	Jiayuan International Group Limited:O	9,742,000	31,174,400		0.25	2019-09-19
1723	3363	Zhengye International Holdings Company Limited:O	1,234,000	1,122,940		0.25	2019-06-28
1724	0250	SINO-I TECHNOLOGY LIMITED:O	53,530,166	3,051,219		0.25	2019-09-06
1725	0635	PLAYMATES HOLDINGS LIMITED:O	4,957,166	5,205,024		0.24	2019-09-18
1726	1360	NOVA Group Holdings Limited (KY):O	3,575,000	6,613,750		0.24	2019-09-04
1727	1365	China Rundong Auto Group Limited:O	2,309,000	1,062,140		0.24	2019-09-18
1728	8375	Data Union Capital International Holdings Group Limited:O	1,950,000	253,500		0.24	2019-03-05
1729	0160	Hon Kwok Land Investment Company, Limited:O	1,754,484	6,123,149		0.24	2019-09-19
1730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,258,000	47,438,460		0.24	2019-09-19
1731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,330,909	45,117,815		0.24	2019-09-19
1732	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1733	3389	Hengdeli Holdings Limited:O	11,292,200	4,234,575		0.24	2019-09-19
1734	2203	Brainhole Technology Limited:O	1,920,000	864,000		0.24	2019-09-17
1735	0194	LIU CHONG HING INVESTMENT LIMITED:O	906,000	9,694,200		0.24	2019-09-13
1736	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,531,000	780,810		0.24	2019-07-04
1737	8042	KOS International Holdings Limited:O	1,910,000	129,880		0.24	2019-08-16
1738	8429	SV Vision Limited:O	1,145,000	881,650		0.24	2019-07-17
1739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,348,000	18,109,000		0.24	2019-06-26
1740	1757	Affluent Foundation Holdings Limited:O	2,840,000	539,600		0.24	2019-03-27
1741	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	543,000	3,252,570		0.24	2019-08-02
1742	0512	Grand Pharmaceutical Group Limited:O	7,977,900	33,108,285		0.24	2019-09-11
1743	2302	CNNC International Limited:O	1,155,000	3,326,400		0.24	2019-04-15
1744	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,378,000	23,646,000		0.24	2019-09-19
1745	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,584,000	220,032		0.24	2019-05-27
1746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,744,000	5,076,400		0.24	2019-08-26
1747	8070	Keen Ocean International Holding Limited:O	470,000	108,100		0.24	2019-07-12
1748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,421,885	13,152,436		0.23	2019-08-08
1749	2885	Peiport Holdings Ltd.:O	936,000	369,720		0.23	2019-09-11
1750	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	419,000	607,550		0.23	2019-08-14
1751	3893	CROSSTEC Group Holdings Limited:O	5,580,000	267,840		0.23	2019-09-13
1752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,144,613	93,823,729		0.23	2019-09-19
1753	0519	Novautek Technologies Group Limited (BM):O	5,805,000	1,828,575		0.23	2019-04-18
1754	0299	Glory Sun Land Group Limited:O	10,541,500	8,433,200		0.23	2019-09-19
1755	0916	China Longyuan Power Group Corporation Limited:H	7,713,023	36,019,817		0.23	2019-09-19
1756	1636	China Metal Resources Utilization Limited:O	6,001,800	20,706,210		0.23	2019-09-17
1757	1313	China Resources Building Materials Technology Holdings Limited:O	16,020,405	128,483,648		0.23	2019-09-19
1758	1355	Legend Strategy International Holdings Group Company Limited:O	1,028,000	508,860		0.23	2019-08-14
1759	0725	PERENNIAL INTERNATIONAL LIMITED:O	456,000	410,400		0.23	2019-04-30
1760	1246	Boill Healthcare Holdings Limited:O	20,784,000	1,745,856		0.23	2019-09-03
1761	0989	China Changbaishan International Holdings Limited:O	12,035,000	2,142,230		0.23	2019-09-19
1762	1475	NISSIN FOODS COMPANY LIMITED:O	2,429,000	16,250,010		0.23	2019-09-19
1763	0002	CLP HOLDINGS LIMITED:O	5,708,208	455,800,409		0.23	2019-09-19
1764	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,878,000	469,500		0.23	2019-08-23
1765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,362,215	100,214,736		0.23	2019-09-19
1766	2678	Texhong International Group Limited:O	2,060,500	15,227,095		0.23	2019-09-09
1767	2228	CECEP COSTIN New Materials Group Limited:O	5,240,000	3,144,000	*	0.22	2016-08-10
1768	0332	Yuan Heng Gas Holdings Limited:O	14,707,344	7,500,745		0.22	2019-01-21
1769	2336	Shuoao International Holdings Limited (KY):O	4,074,553	1,650,194		0.22	2019-03-29
1770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,218,867	16,961,318		0.22	2019-09-19
1771	0142	FIRST PACIFIC COMPANY LIMITED:O	9,688,063	30,420,518		0.22	2019-09-10
1772	1813	KWG Group Holdings Limited:O	7,074,971	49,100,299		0.22	2019-09-19
1773	0371	Beijing Enterprises Water Group Limited:O	22,242,805	96,311,346		0.22	2019-09-19
1774	1026	Universal Technologies Holdings Limited:O	12,220,000	2,248,480		0.22	2019-09-04
1775	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,540	367,806		0.22	2019-09-09
1776	8507	i.century Holding Limited:O	884,000	154,700		0.22	2019-08-01
1777	0177	Jiangsu Expressway Company Limited:H	2,680,000	28,515,200		0.22	2019-09-19
1778	0801	Golden Meditech Holdings Limited:O	6,375,901	5,100,721		0.22	2019-07-16
1779	0069	SHANGRI-LA ASIA LIMITED:O	7,835,888	63,549,052		0.22	2019-09-16
1780	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,470,537	2,941,074		0.22	2019-09-10
1781	0339	China Sci-Tech Industrial Investment Group Limited:O	363,750	254,625		0.22	2019-04-03
1782	8187	Jimu Group Limited:O	1,045,000	512,050		0.22	2019-03-18
1783	8311	Perfect Optronics Limited:O	3,230,000	700,910		0.22	2019-06-19
1784	0610	WAI KEE HOLDINGS LIMITED:O	1,716,000	7,687,680		0.22	2019-08-08
1785	0320	COMPUTIME GROUP LIMITED:O	1,808,000	1,066,720		0.22	2019-07-15
1786	8229	Future Data Group Limited:O	860,000	172,000		0.22	2019-03-06
1787	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	742,000	445,200		0.21	2019-04-04
1788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,698,201	139,953,294		0.21	2019-09-19
1789	8117	China Primary Energy Holdings Limited:O	2,170,287	781,303		0.21	2019-06-26
1790	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	610,000	329,400		0.21	2019-09-18
1791	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,177,550	26,532,543		0.21	2019-09-19
1792	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	253,000		0.21	2017-09-29
1793	1025	KNT Holdings Limited:O	1,100,000	693,000		0.21	2019-09-19
1794	2680	Innovax Holdings Limited:O	842,000	1,582,960		0.21	2019-09-19
1795	8281	China Golden Classic Group Limited:O	2,104,000	479,712		0.21	2019-09-10
1796	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,518,064	5,593,722		0.21	2019-08-26
1797	1930	Shinelong Automotive Lightweight Application Limited:O	1,388,000	1,832,160		0.21	2019-09-19
1798	0321	TEXWINCA HOLDINGS LIMITED:O	2,904,000	5,546,640		0.21	2019-09-17
1799	0915	Daohe Global Group Limited:O	3,171,000	577,122		0.21	2019-09-06
1800	8080	North Asia Strategic Holdings Limited:O	572,428	297,663		0.21	2019-05-06
1801	8447	MS Concept Limited (KY):O	2,100,000	88,200		0.21	2019-09-18
1802	2824	Lippo Select HK & Mainland Property ETF:Unit	3,700	283,235		0.21	2019-08-05
1803	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,495,000	548,900		0.21	2019-03-04
1804	1113	CK Asset Holdings Limited (KY):O	7,689,012	420,973,407		0.21	2019-09-19
1805	8536	TL Natural Gas Holdings Limited:O	1,040,000	213,200		0.21	2019-09-09
1806	3683	Great Harvest Maeta Holdings Limited:O	1,972,500	3,096,825		0.21	2019-08-07
1807	8295	Kingwisoft Technology Group Company Limited (KY):O	7,330,000	5,057,700		0.21	2019-09-19
1808	1469	Get Nice Financial Group Limited:O	5,160,267	4,489,432		0.21	2019-09-03
1809	8146	Grace Wine Holdings Limited:O	1,650,000	486,750		0.21	2019-09-18
1810	8317	Finet Group Limited:O	1,373,733	480,807		0.21	2019-06-17
1811	0181	FUJIAN HOLDINGS LIMITED:O	2,356,900	379,461		0.21	2019-09-12
1812	8315	Century Plaza Hotel Group:O	2,537,000	380,550		0.20	2019-09-04
1813	1052	Yuexiu Transport Infrastructure Limited:O	3,407,684	23,547,096		0.20	2019-09-19
1814	0758	Macrolink Capital Holdings Limited:O	2,456,000	1,449,040		0.20	2019-08-26
1815	1793	Wecon Holdings Limited:O	1,616,000	557,520		0.20	2019-08-26
1816	1303	Huili Resources (Group) Limited:O	3,267,981	1,339,872		0.20	2019-07-04
1817	8091	OOH Holdings Limited:O	1,450,000	73,950		0.20	2019-02-28
1818	0305	Wuling Motors Holdings Limited:O	4,114,833	1,152,153		0.20	2019-06-28
1819	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,202,000	1,177,960		0.20	2019-06-05
1820	1796	Metaspacex Limited:O	960,000	652,800		0.20	2019-09-19
1821	1686	SUNEVISION HOLDINGS LTD.:O	4,651,596	28,328,220		0.20	2019-09-16
1822	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,014,000	2,215,400		0.20	2019-09-18
1823	6158	Zhenro Properties Group Limited:O	8,716,343	45,063,493		0.20	2019-09-18
1824	0224	PIONEER GLOBAL GROUP LIMITED:O	2,301,876	3,683,002		0.20	2019-09-03
1825	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	806,800	806,800		0.20	2019-09-04
1826	0647	Joyce Boutique Group Limited:O	3,232,000	601,152		0.20	2019-08-15
1827	0628	Tong Tong AI Social Group Limited:O	5,365,398	3,219,239		0.20	2019-08-05
1828	0948	Alpha Professional Holdings Limited:O	604,775	997,879		0.20	2019-07-08
1829	1977	ANALOGUE HOLDINGS LIMITED:O	2,772,000	2,855,160		0.20	2019-09-17
1830	0281	RIVERA (HOLDINGS) LIMITED:O	5,160,000	2,425,200		0.20	2019-09-13
1831	1600	Tian Lun Gas Holdings Limited:O	1,966,000	15,236,500		0.20	2019-09-19
1832	8491	Cool Link (Holdings) Limited:O	1,180,000	2,194,800		0.20	2019-09-11
1833	1006	Changshouhua Food Company Limited:O	1,126,000	3,164,060		0.20	2019-08-27
1834	8431	Hao Bai International (Cayman) Limited:O	2,550,000	255,000		0.20	2018-08-01
1835	1611	Sinohope Technology Holdings Limited:O	598,000	2,954,120		0.20	2019-09-19
1836	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,165,230	24,530,533		0.19	2019-09-19
1837	0569	China Automation Group Limited:O	1,992,000	2,828,640		0.19	2019-08-30
1838	0366	Luks Group (Vietnam Holdings) Company Limited:O	977,000	1,670,670		0.19	2019-08-30
1839	1201	Tesson Holdings Limited:O	2,312,000	1,109,760		0.19	2019-04-29
1840	0066	MTR CORPORATION LIMITED:O	11,828,341	541,738,018		0.19	2019-09-19
1841	0425	Minth Group Limited:O	2,206,500	54,831,525		0.19	2019-09-19
1842	0288	WH Group Limited (KY):O	28,244,952	203,081,205		0.19	2019-09-19
1843	6093	Hevol Services Group Co. Limited:O	756,000	1,005,480		0.19	2019-09-18
1844	8373	Indigo Star Holdings Limited:O	755,000	226,500		0.19	2019-08-06
1845	1975	Sun Hing Printing Holdings Limited:O	904,000	411,320		0.19	2019-07-11
1846	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,504,000	360,960		0.19	2019-01-03
1847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,208,600	36,610,356		0.19	2019-09-19
1848	0794	Come Sure Group (Holdings) Limited:O	662,000	397,200		0.19	2019-09-12
1849	2225	Jinhai Medical Technology Limited:O	2,300,000	4,439,000		0.19	2019-09-18
1850	8337	Directel Holdings Limited:O	6,910,000	476,790		0.19	2019-09-13
1851	1789	AK Medical Holdings Limited:O	1,950,000	15,346,500		0.19	2019-09-19
1852	6080	Wing Chi Holdings Limited:O	1,740,000	939,600		0.19	2019-08-06
1853	0826	Tiangong International Company Limited:O	4,724,000	11,384,840		0.19	2019-09-19
1854	1547	IBI Group Holdings Limited (KY):O	1,488,000	602,640		0.19	2019-09-17
1855	0914	Anhui Conch Cement Company Limited:H	2,416,409	111,154,814		0.19	2019-09-19
1856	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,193,180	5,556,703		0.19	2019-09-17
1857	1917	Doumob:O	4,260,000	1,533,600		0.19	2019-09-19
1858	8472	Lapco Holdings Limited:O	740,000	370,000		0.19	2019-01-31
1859	1277	Kinetic Development Group Limited:O	15,592,000	6,392,720		0.18	2019-09-12
1860	0328	ALCO HOLDINGS LIMITED (BM):O	1,329,097	544,930		0.18	2019-09-09
1861	1827	Miricor Enterprises Holdings Limited:O	735,000	867,300		0.18	2019-08-22
1862	2616	CStone Pharmaceuticals:O	1,856,200	23,759,360		0.18	2019-09-19
1863	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,174,000	510,890		0.18	2019-08-23
1864	1253	China Greenland Broad Greenstate Group Company Limited:O	6,128,000	2,880,160		0.18	2019-02-11
1865	1581	Progressive Path Group Holdings Limited:O	1,900,000	395,200		0.18	2019-06-14
1866	0743	Asia Cement (China) Holdings Corporation:O	2,869,000	28,862,140		0.18	2019-09-19
1867	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,445,000	12,195,300		0.18	2019-09-19
1868	8613	Oriental Payment Group Holdings Limited:O	1,826,786	155,277		0.18	2019-09-11
1869	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,792,543	334,116,634		0.18	2019-09-19
1870	0867	China Medical System Holdings Limited:O	4,480,850	40,148,416		0.18	2019-09-19
1871	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,800,000	351,000		0.18	2019-03-15
1872	1039	Changyou International Group Limited:O	3,259,000	1,385,075		0.18	2019-09-17
1873	8130	Dadi International Group Limited:O	6,401,138	1,145,804		0.18	2019-09-16
1874	1730	LHN LIMITED:O	722,000	483,740		0.18	2019-04-12
1875	2120	Wenzhou Kangning Hospital Co., Ltd.:H	36,300	813,120		0.18	2019-09-19
1876	3308	Golden Eagle Retail Group Limited:O	3,010,000	25,916,100		0.18	2019-06-28
1877	2113	Century Group International Holdings Limited:O	1,375,000	481,250		0.18	2019-09-13
1878	1777	Fantasia Holdings Group Co., Limited:O	10,326,500	12,701,595		0.18	2019-09-09
1879	1765	XJ International Holdings Co., Ltd.:O	11,934,000	14,559,480		0.18	2019-09-13
1880	0375	YGM TRADING LIMITED:O	295,368	1,993,734		0.18	2019-08-12
1881	0670	China Eastern Airlines Corporation Limited:H	9,194,000	36,224,360		0.18	2019-09-19
1882	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,305,762	71,671,868		0.18	2019-09-19
1883	8363	SDM Education Group Holdings Limited:O	628,000	471,000		0.18	2019-04-09
1884	1901	Feiyang International Holdings Group Limited:O	884,000	884,000		0.18	2019-09-17
1885	1951	Jinxin Fertility Group Limited:O	4,294,000	53,073,840		0.18	2019-09-19
1886	2258	Watts International Maritime Company Limited:O	1,452,000	1,771,440		0.18	2019-09-05
1887	2728	Jintai Energy Holdings Limited:O	6,380,000	988,900		0.18	2019-09-13
1888	2066	Shengjing Bank Co., Ltd.:H	2,699,500	15,306,165		0.18	2019-09-03
1889	1866	CHINA XLX FERTILISER LTD.:O	2,052,000	4,247,640		0.18	2019-09-17
1890	1585	Yadea Group Holdings Ltd.:O	5,244,000	9,019,680		0.18	2019-09-19
1891	2303	Hengxing Gold Holding Company Limited:O	1,614,000	7,327,560		0.17	2019-09-19
1892	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,820,000	86,268,000		0.17	2019-09-19
1893	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,824,900	81,299,295		0.17	2019-09-19
1894	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	788,000	2,718,600		0.17	2019-09-19
1895	8155	South China Assets Holdings Limited:O	19,071,937	324,223		0.17	2019-03-19
1896	0489	DongFeng Motor Group Company Limited (CN):H	4,844,474	39,966,911		0.17	2019-09-19
1897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,144,400	10,219,492		0.17	2019-09-17
1898	2338	WEICHAI POWER CO., LTD.:H	3,274,640	38,771,738		0.17	2019-09-19
1899	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,700	98,605		0.17	2019-09-11
1900	8136	IMS Group Holdings Limited:O	1,680,000	176,400		0.17	2019-08-05
1901	0147	International Business Settlement Holdings Limited:O	34,107,000	6,241,581		0.17	2019-09-13
1902	2277	XinKong Investment Stock Corporation Limited:O	3,040,000	1,094,400		0.17	2019-09-19
1903	0746	Lee & Man Chemical Company Limited:O	1,380,000	5,216,400		0.17	2019-06-19
1904	6811	Tai Hing Group Holdings Limited:O	1,672,000	3,745,280		0.17	2019-09-19
1905	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	300,000	390,000		0.17	2019-09-19
1906	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,121,609	2,602,133		0.17	2019-09-13
1907	0685	Media Chinese International Limited (BM):O	2,794,000	908,050		0.17	2019-06-03
1908	0456	New City Development Group Limited:O	5,979,500	998,577		0.17	2019-09-18
1909	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	23,800	180,880		0.17	2019-09-06
1910	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,124,000	35,810,640		0.17	2019-09-19
1911	1909	Fire Rock Holdings Limited:O	528,000	2,772,000		0.17	2019-06-24
1912	1707	Geotech Holdings Ltd.:O	2,768,000	1,134,880		0.16	2019-07-26
1913	0087	SWIRE PACIFIC LIMITED:B	4,912,000	58,059,840		0.16	2019-09-19
1914	0958	Huaneng Renewables Corporation Limited:H	8,272,000	22,168,960		0.16	2019-09-18
1915	0376	Yunfeng Financial Group Limited:O	5,269,320	17,388,756		0.16	2019-09-17
1916	1549	Ever Harvest Group Holdings Limited:O	2,272,000	224,928		0.16	2019-09-10
1917	1982	NAMESON HOLDINGS LIMITED:O	3,696,000	1,663,200		0.16	2019-09-10
1918	0040	Gold Peak Technology Group Limited:O	1,267,271	1,013,817		0.16	2019-08-08
1919	1229	Nan Nan Resources Enterprise Limited:O	1,236,000	227,424		0.16	2019-06-13
1920	8455	Lai Group Holding Company Limited:O	1,290,000	288,960		0.16	2019-09-03
1921	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,958,150		0.16	2019-02-14
1922	0715	China Oceanwide Holdings Limited:O	25,908,200	9,456,493		0.16	2019-08-26
1923	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	234,390		0.16	2019-04-17
1924	8186	Almana Limited:O	231,178	46,236		0.16	2019-09-09
1925	0538	Ajisen (China) Holdings Limited:O	1,732,000	4,156,800		0.16	2019-09-11
1926	0206	CM Energy Tech Co., Ltd.:O	4,671,000	1,471,365		0.16	2019-09-19
1927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,836,960	19,105,992		0.16	2019-09-17
1928	0112	Lerthai Group Limited:O	1,201,443	5,947,143		0.16	2019-09-13
1929	1935	JH Educational Technology INC.:O	2,504,000	4,206,720		0.16	2019-09-03
1930	1470	Prosper One International Holdings Company Limited:O	1,248,000	312,000		0.16	2019-04-29
1931	1109	CHINA RESOURCES LAND LIMITED:O	10,804,955	356,023,267		0.16	2019-09-18
1932	3828	Ming Fai International Holdings Limited:O	1,142,000	930,730		0.16	2019-09-17
1933	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	70,325	6,856,688		0.16	2019-09-03
1934	2346	Universal Star (Holdings) Limited:O	776,000	1,202,800		0.16	2019-09-17
1935	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,066,000	1,247,220		0.16	2019-08-07
1936	3699	Everbright Grand China Assets Limited:O	684,000	348,840		0.15	2019-09-16
1937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	574,200	6,787,044		0.15	2019-09-16
1938	0607	Fullshare Holdings Limited:O	30,358,900	6,162,857		0.15	2019-09-19
1939	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	353,430		0.15	2018-10-11
1940	0011	HANG SENG BANK, LIMITED:O	2,935,814	504,960,008		0.15	2019-09-19
1941	3996	China Energy Engineering Corporation Limited (CN):H	14,210,000	11,652,200		0.15	2019-09-19
1942	1038	CK Infrastructure Holdings Limited:O	4,062,832	213,501,822		0.15	2019-09-19
1943	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,710,200	3,008,322		0.15	2019-09-03
1944	1660	Zhaobangji Lifestyle Holdings Limited:O	1,888,000	14,745,280		0.15	2019-09-17
1945	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,227,987	132,547,392		0.15	2019-09-19
1946	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	604,372	2,610,887		0.15	2019-09-10
1947	8257	Genes Tech Group Holdings Company Limited:O	1,520,000	337,440		0.15	2019-06-18
1948	0377	China Huajun Group Limited:O	92,200	756,040		0.15	2019-02-14
1949	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,000	54,700		0.15	2019-05-20
1950	2003	VCREDIT HOLDINGS LIMITED:O	756,000	6,116,040		0.15	2019-09-16
1951	8353	ANACLE SYSTEMS LIMITED:O	603,000	259,290		0.15	2019-09-10
1952	1298	Yunnan Energy International Co. Limited:O	416,000	973,440		0.15	2019-08-30
1953	0222	MIN XIN HOLDINGS LIMITED:O	902,000	3,283,280		0.15	2019-06-12
1954	1521	Frontage Holdings Corporation:O	3,026,000	12,921,020		0.15	2019-09-19
1955	0423	Hong Kong Economic Times Holdings Limited:O	650,000	910,000		0.15	2019-08-06
1956	1712	DRAGON MINING LIMITED:O	208,000	405,600		0.15	2019-07-15
1957	2772	Zhongliang Holdings Group Company Limited:O	5,357,500	26,626,775		0.15	2019-09-19
1958	0100	CLEAR MEDIA LIMITED (BM):O	809,000	3,179,370		0.15	2019-08-22
1959	2323	Renco Holdings Group Limited (BM):O	3,296,000	1,911,680		0.15	2019-05-28
1960	1556	Chinney Kin Wing Holdings Limited:O	2,230,000	535,200		0.15	2019-06-11
1961	1021	MIDAS HOLDINGS LIMITED (SG):O	2,821,000	8,463,000	*	0.15	2018-02-09
1962	1321	China New City Group Limited:O	2,984,648	2,984,648		0.15	2019-08-15
1963	2638	HK Electric Investments Limited:O	13,080,247	98,886,667		0.15	2019-09-19
1964	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,864,000	4,984,400		0.15	2019-08-08
1965	1083	Towngas Smart Energy Company Limited:O	4,187,333	25,123,998		0.15	2019-09-18
1966	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,239,000	2,304,540		0.15	2019-08-30
1967	1710	Trio Industrial Electronics Group Limited:O	1,456,000	480,480		0.15	2019-09-13
1968	0341	CAFE DE CORAL HOLDINGS LIMITED:O	852,000	18,573,600		0.15	2019-09-19
1969	3316	Binjiang Service Group Co. Ltd.:O	401,500	2,890,800		0.15	2019-08-09
1970	1233	Times China Holdings Limited:O	2,819,000	35,463,020		0.15	2019-09-19
1971	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,102,000	3,989,240		0.14	2019-09-06
1972	0255	Lung Kee Group Holdings Limited:O	910,000	2,275,000		0.14	2019-09-05
1973	3169	Vanguard Total China index ETF:Unit	29,500	259,010		0.14	2019-08-28
1974	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	377,448	905,875		0.14	2019-06-26
1975	1908	C&D International Investment Group Limited:O	1,305,000	11,340,450		0.14	2019-09-18
1976	1928	Sands China Ltd.:O	11,524,242	428,701,802		0.14	2019-09-19
1977	2128	China Lesso Group Holdings Limited:O	4,415,000	31,434,800		0.14	2019-09-19
1978	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,760,000	5,595,200		0.14	2019-09-19
1979	6880	Tempus Holdings Limited:O	494,000	177,840		0.14	2019-08-30
1980	1341	Hao Tian International Construction Investment Group Limited:O	6,252,000	1,875,600		0.14	2019-08-20
1981	0075	Y. T. REALTY GROUP LIMITED:O	1,122,482	2,559,259		0.14	2019-09-04
1982	2138	EC Healthcare:O	1,382,306	7,782,383		0.14	2019-09-19
1983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	823,000	16,994,950		0.14	2019-09-19
1984	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,508,000	8,068,400		0.14	2019-09-19
1985	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,015,450	741,279		0.14	2019-05-09
1986	1571	Xin Point Holdings Limited:O	1,389,000	2,569,650		0.14	2019-09-18
1987	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	29,200	144,540		0.14	2019-01-04
1988	8445	Noble Engineering Group Holdings Limited:O	820,000	127,920		0.14	2019-08-06
1989	1116	Huiyuan Cowins Technology Group Limited:O	2,388,000	503,868		0.14	2019-08-07
1990	8287	Metaverse Yunji Technology Group Company Limited:O	900,000	247,500		0.14	2019-09-19
1991	0352	Fortune Sun (China) Holdings Limited:O	334,806	177,447		0.14	2019-04-08
1992	1126	DREAM INTERNATIONAL LIMITED (HK):O	920,000	3,744,400		0.14	2019-09-19
1993	1832	S.A.I. Leisure Group Company Limited:O	489,000	982,890		0.14	2019-09-18
1994	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	546,050		0.13	2018-08-16
1995	8020	Unitas Holdings Limited:O	3,330,000	229,770		0.13	2019-04-11
1996	3318	China Boton Group Company Limited:O	1,205,589	2,242,396		0.13	2019-06-28
1997	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400,000	2,842,000	*	0.13	2018-11-05
1998	3903	Hanhua Financial Holding Co., Ltd.:H	1,572,000	746,700		0.13	2019-08-28
1999	0868	XINYI GLASS HOLDINGS LIMITED:O	5,374,612	46,705,378		0.13	2019-09-19
2000	3638	Hunlicar Group Limited:O	5,880,000	2,734,200		0.13	2019-07-24
2001	2300	AMVIG Holdings Limited:O	1,242,000	2,359,800		0.13	2019-09-16
2002	0121	C.P. Lotus Corporation:O	14,720,000	1,575,040		0.13	2019-07-04
2003	0910	China Sandi Holdings Limited:O	6,789,633	4,141,676		0.13	2019-09-04
2004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,199,800	17,373,104		0.13	2019-09-19
2005	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,534	486,136		0.13	2018-11-26
2006	0226	LIPPO LIMITED (HK):O	654,500	1,767,150		0.13	2019-03-27
2007	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,410,750	50,081,625		0.13	2019-09-18
2008	0993	XinKong International Capital Holdings Limited:O	4,743,374	1,683,898		0.13	2019-09-19
2009	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,575,413	18,213,894		0.13	2019-08-22
2010	3173	Premia CSI Caixin China New Economy ETF:Unit	160,500	1,181,280		0.13	2018-08-14
2011	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	43,325		0.13	2019-07-08
2012	1849	AM Group Holdings Limited:O	1,025,000	369,000		0.13	2019-09-16
2013	1119	iDreamSky Technology Holdings Limited:O	1,626,600	7,352,232		0.13	2019-09-19
2014	0627	Japan Kyosei Group Company Limited:O	14,537,051	6,977,784		0.13	2019-07-24
2015	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	108,200	1,735,528		0.13	2019-08-07
2016	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,394,000	975,800		0.13	2019-06-20
2017	2255	Haichang Ocean Park Holdings Ltd.:O	5,066,000	5,724,580		0.13	2019-08-27
2018	3698	Huishang Bank Corporation Limited:H	4,398,000	13,237,980		0.13	2019-09-17
2019	1348	Quali-Smart Holdings Limited:O	1,862,000	875,140		0.13	2019-09-13
2020	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	257,550		0.13	2019-09-09
2021	0273	MASON GROUP HOLDINGS LIMITED:O	55,806,884	6,585,212		0.13	2019-09-13
2022	2888	STANDARD CHARTERED PLC:O	3,993,693	268,176,485		0.12	2019-09-19
2023	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,876,600	11,203,374		0.12	2019-09-17
2024	1007	Longhui International Holdings Limited:O	7,934,100	1,475,743		0.12	2019-09-19
2025	6068	Wisdom Education International Holdings Company Limited:O	2,546,500	8,403,450		0.12	2019-09-19
2026	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	386,500	1,120,850		0.12	2019-06-03
2027	1797	East Buy Holding Limited:O	1,160,000	15,033,600		0.12	2019-09-18
2028	0667	China East Education Holdings Limited:O	2,698,051	40,200,960		0.12	2019-09-19
2029	2283	TK Group (Holdings) Limited:O	1,028,000	3,639,120		0.12	2019-09-06
2030	1458	Zhou Hei Ya International Holdings Company Limited:O	2,929,500	11,249,280		0.12	2019-09-19
2031	3708	China Supply Chain Holdings Limited:O	6,845,000	862,470		0.12	2019-08-14
2032	0730	Capital Industrial Financial Services Group Limited:O	4,853,000	664,861		0.12	2019-03-08
2033	1367	SFund International Holdings Limited:O	584,000	1,448,320		0.12	2019-09-06
2034	0198	SMI Holdings Group Limited:O	3,296,314	7,713,375	*	0.12	2019-05-31
2035	1891	Heng Hup Holdings Limited:O	1,216,000	265,088		0.12	2019-09-04
2036	0535	Gemdale Properties and Investment Corporation Limited:O	19,245,845	17,321,261		0.12	2019-09-06
2037	1134	Kelfred Holdings Limited:O	604,000	573,800		0.12	2019-09-19
2038	2863	Golden Faith Group Holdings Limited:O	654,000	353,160		0.12	2019-03-14
2039	2202	China Vanke Company Limited:H	1,897,380	52,842,033		0.12	2019-09-19
2040	0335	UPBEST GROUP LIMITED:O	3,224,466	3,192,221		0.12	2019-04-12
2041	1557	K. H. Group Holdings Limited:O	480,000	676,800		0.12	2019-08-26
2042	0659	CTF Services Limited (BM):O	4,686,625	63,644,368		0.12	2019-09-19
2043	3606	Fuyao Glass Industry Group Co., Ltd.:H	603,600	13,581,000		0.12	2019-09-16
2044	1801	Innovent Biologics, Inc.:O	1,374,992	33,962,302		0.12	2019-09-19
2045	0620	DTXS Silk Road Investment Holdings Company Limited:O	791,372	4,146,789		0.12	2019-09-10
2046	6823	HKT Limited (KY):O	8,969,381	113,372,976		0.12	2019-09-18
2047	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,320,000	2,072,400		0.12	2019-09-19
2048	2686	AAG Energy Holdings Limited:O	3,983,727	5,338,194		0.12	2019-09-16
2049	0086	SUN HUNG KAI & CO. LIMITED:O	2,344,792	7,901,949		0.12	2019-09-17
2050	1896	Maoyan Entertainment:O	1,317,000	17,094,660		0.12	2019-09-19
2051	1663	Sino Harbour Holdings Group Limited:O	2,869,675	579,674		0.12	2019-06-26
2052	0303	VTECH HOLDINGS LIMITED:O	293,000	20,715,100		0.12	2019-09-18
2053	1912	Contel Technology Company Limited:O	930,000	1,469,400		0.12	2019-09-19
2054	1224	C C Land Holdings Limited:O	4,476,769	7,834,346		0.12	2019-09-11
2055	0554	Hans Group Holdings Limited (KY):O	4,296,000	1,159,920		0.12	2019-08-29
2056	0004	Wharf (Holdings) Limited (The):O	3,502,689	59,265,498		0.11	2019-09-19
2057	8105	KINGSLEY EDUGROUP LIMITED:O	915,000	539,850		0.11	2019-09-06
2058	2166	Smart-Core Holdings Limited:O	576,000	714,240		0.11	2019-09-18
2059	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,035,000	222,525		0.11	2019-02-15
2060	6822	King's Flair International (Holdings) Limited:O	798,000	965,580		0.11	2019-05-17
2061	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	975	1,138,800		0.11	2019-05-30
2062	8523	Sheung Moon Holdings Limited:O	445,000	191,350		0.11	2019-08-20
2063	3963	China Rongzhong Financial Holdings Company Limited:O	456,000	186,960		0.11	2019-06-13
2064	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,198,000	2,263,940		0.11	2019-09-03
2065	83095	Value China A-Share ETF:Unit	17,000	112,880		0.11	2018-11-08
2066	2292	THING ON ENTERPRISE LIMITED:O	788,000	890,440		0.11	2019-08-22
2067	8036	eBroker Group Limited:O	1,340,000	191,620		0.11	2019-09-13
2068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,912,000	41,899,360		0.11	2019-09-19
2069	0753	Air China Limited:H	4,947,412	35,423,470		0.11	2019-09-18
2070	1837	Natural Food International Holding Limited:O	2,354,000	3,507,460		0.11	2019-09-19
2071	1426	Spring Real Estate Investment Trust:Unit	1,376,000	4,458,240		0.11	2019-09-17
2072	6162	China Tianrui Automotive Interiors Co., LTD:O	2,144,000	240,128		0.11	2019-09-16
2073	1260	Wonderful Sky Financial Group Holdings Limited:O	1,272,000	979,440		0.11	2019-03-07
2074	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	40,800	201,960		0.11	2019-06-25
2075	2189	Kato (Hong Kong) Holdings Limited:O	1,064,000	595,840		0.11	2019-09-19
2076	8490	Niche-Tech Semiconductor Materials Limited (KY):O	750,000	375,000		0.11	2019-09-16
2077	1397	Baguio Green Group Limited:O	440,000	176,000		0.11	2019-09-05
2078	0683	KERRY PROPERTIES LIMITED:O	1,509,611	36,909,989		0.10	2019-09-19
2079	1271	Grand Ming Group Holdings Limited:O	734,774	3,556,306		0.10	2019-02-15
2080	8535	Vistar Holdings Limited:O	1,240,000	91,760		0.10	2019-09-17
2081	0833	ALLTRONICS HOLDINGS LIMITED:O	974,594	448,313		0.10	2019-08-26
2082	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,566,000	1,237,140		0.10	2019-08-30
2083	1257	China Everbright Greentech Limited:O	2,118,673	10,169,630		0.10	2019-09-19
2084	1783	Envision Greenwise Holdings Limited:O	820,000	164,000		0.10	2019-09-16
2085	8103	hmvod Limited:O	145,500	94,575		0.10	2019-07-19
2086	0903	TPV TECHNOLOGY LIMITED:O	2,398,000	8,896,580		0.10	2019-09-19
2087	0856	VSTECS Holdings Limited:O	1,480,800	5,775,120		0.10	2019-09-12
2088	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	306,474	3,432,509		0.10	2019-08-30
2089	1430	Suchuang Gas Corporation Limited:O	912,000	1,769,280		0.10	2019-09-13
2090	3886	Town Health International Medical Group Limited:O	7,551,200	5,210,328	*	0.10	2017-12-19
2091	1545	Design Capital Limited (KY):O	2,000,000	252,000		0.10	2019-09-13
2092	2098	Zall Smart Commerce Group Ltd.:O	11,756,000	10,815,520		0.10	2019-09-19
2093	0573	Tao Heung Holdings Limited:O	1,001,000	1,371,370		0.10	2019-09-13
2094	2299	Billion Industrial Holdings Limited:O	2,086,000	11,723,320		0.10	2019-09-09
2095	2227	Solis Holdings Limited (KY):O	824,000	692,160		0.10	2019-08-21
2096	8140	BOSA Technology Holdings Limited:O	780,000	920,400		0.10	2019-07-12
2097	8631	Yufengchang Holdings Limited:O	390,000	65,520		0.10	2019-06-18
2098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	233,240	394,176		0.10	2019-09-17
2099	0150	Hypebeast Limited:O	1,960,000	3,567,200		0.10	2019-09-19
2100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,200	236,880		0.10	2019-07-08
2101	0088	TAI CHEUNG HOLDINGS LIMITED:O	595,200	3,803,328		0.10	2019-09-05
2102	0999	I.T LIMITED:O	1,151,491	2,717,519		0.10	2019-09-13
2103	8460	Basetrophy Group Holdings Limited:O	960,000	264,000		0.10	2019-09-17
2104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,304,000	5,826,000		0.10	2019-09-18
2105	3738	Vobile Group Limited:O	404,000	993,840		0.10	2019-09-19
2106	1176	Zhuguang Holdings Group Company Limited:O	6,783,333	7,461,666		0.09	2019-09-09
2107	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,100	487,620		0.09	2018-12-28
2108	0099	Wong's International Holdings Limited:O	449,500	1,204,660		0.09	2019-01-10
2109	1328	Goldstream Investment Limited:O	10,654,000	1,310,442		0.09	2019-09-18
2110	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,409,600	5,215,520		0.09	2019-08-09
2111	1299	AIA Group Limited:O	11,301,271	864,547,232		0.09	2019-09-19
2112	1520	Virtual Mind Holding Company Limited:O	1,572,000	150,912		0.09	2019-04-16
2113	1628	Yuzhou Group Holdings Company Limited:O	4,673,278	16,122,809		0.09	2019-09-19
2114	6858	Honma Golf Limited:O	565,000	3,842,000		0.09	2019-09-19
2115	83188	ChinaAMC CSI 300 Index ETF:Unit	338,400	13,569,840		0.09	2019-09-16
2116	1210	Christine International Holdings Limited:O	932,000	354,160		0.09	2019-08-16
2117	8428	CBK Holdings Limited:O	1,104,000	264,960		0.09	2019-09-13
2118	1282	Renze Harvest International Limited:O	25,195,500	7,936,583		0.09	2019-09-03
2119	0185	Zensun Enterprises Limited:O	9,462,725	3,359,267		0.09	2019-09-03
2120	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,845,000	4,003,650		0.09	2019-09-17
2121	1792	CMON Limited:O	1,640,000	186,960		0.09	2019-09-09
2122	1823	Huayu Expressway Group Limited:O	374,000	325,380		0.09	2019-08-23
2123	2020	ANTA Sports Products Limited:O	2,448,000	158,018,400		0.09	2019-09-19
2124	1970	IMAX China Holding, Inc.:O	315,800	5,715,980		0.09	2019-09-13
2125	1726	HKE Holdings Limited:O	715,000	307,450		0.09	2019-09-19
2126	1999	Man Wah Holdings Limited:O	3,398,400	15,054,912		0.09	2019-09-19
2127	2269	WuXi Biologics (Cayman) Inc.:O	1,104,000	86,388,000		0.09	2019-09-19
2128	0131	CHEUK NANG (HOLDINGS) LIMITED:O	523,477	1,989,213		0.09	2019-05-03
2129	8063	Global Mastermind Holdings Limited:O	3,737,070	209,276		0.09	2019-09-11
2130	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	700,000	52,500		0.09	2019-09-03
2131	0865	Jiande International Holdings Limited:O	5,106,800	663,884		0.09	2019-09-06
2132	3306	JNBY Design Limited:O	451,500	5,147,100		0.09	2019-09-19
2133	1920	China Wacan Group Company Limited:O	2,250,000	420,750		0.09	2019-09-19
2134	2840	SPDR Gold Trust:Unit	258,808	285,465,224		0.09	2019-09-19
2135	6890	KangLi International Holdings Limited:O	520,000	525,200		0.09	2019-09-10
2136	1578	BANK OF TIANJIN CO., LTD.:H	1,508,000	5,594,680		0.09	2019-09-06
2137	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	128,000	341,760		0.09	2019-09-18
2138	0784	Ling Yui Holdings Limited:O	680,000	428,400		0.09	2019-09-06
2139	0047	Hop Hing Group Holdings Limited:O	8,500,393	1,003,046		0.08	2019-05-27
2140	8462	Omnibridge Holdings Limited:O	500,000	320,000		0.08	2019-09-19
2141	1596	Hebei Yichen Industrial Group Corporation Limited:H	187,000	561,000		0.08	2019-07-10
2142	2239	SMIT Holdings Limited:O	264,000	831,600		0.08	2019-08-08
2143	1762	Wanka Online Inc.:O	1,052,000	2,156,600		0.08	2019-09-19
2144	1323	Huasheng International Holding Limited:O	2,070,000	1,076,400		0.08	2019-09-18
2145	0612	Carmen Century Investment Limited (KY):O	1,018,873	23,535,966	*	0.08	2019-03-08
2146	2293	Bamboos Health Care Holdings Limited:O	328,000	387,040		0.08	2019-05-22
2147	1569	Minsheng Education Group Company Limited:O	3,286,000	4,600,400		0.08	2019-09-19
2148	1750	REM Group (Holdings) Limited:O	1,470,000	210,210		0.08	2019-09-16
2149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,000	1,113,840		0.08	2019-07-05
2150	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,537,792	9,801,892		0.08	2019-09-03
2151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,400	695,130		0.08	2019-09-10
2152	2360	Best Mart 360 Holdings Limited:O	804,000	1,728,600		0.08	2019-09-16
2153	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	658,000	783,020	*	0.08	2019-03-07
2154	8282	Gameone Holdings Limited:O	128,000	46,720		0.08	2019-07-11
2155	0010	HANG LUNG GROUP LIMITED:O	1,084,735	21,369,280		0.08	2019-09-19
2156	1268	China MeiDong Auto Holdings Limited:O	920,000	6,605,600		0.08	2019-09-06
2157	3115	iShares Core Hang Seng Index ETF:Unit	2,220	216,339		0.08	2019-02-11
2158	0668	Doyen International Holdings Limited:O	1,010,000	272,700		0.08	2019-04-11
2159	1468	Kingkey Financial International (Holdings) Limited:O	3,656,000	914,000		0.08	2019-09-10
2160	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	420,000	1,071,000		0.08	2019-09-18
2161	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2162	1742	HPC Holdings Limited (KY):O	1,250,000	221,250		0.08	2019-09-13
2163	1495	Jiyi Holdings Limited:O	539,875	475,090		0.08	2019-06-27
2164	2398	Good Friend International Holdings Inc.:O	312,000	265,200		0.08	2018-09-14
2165	2112	Grace Life-tech Holdings Limited:O	1,160,000	533,600		0.08	2019-09-19
2166	1746	Man Shun Group (Holdings) Limited:O	772,000	274,060		0.08	2019-08-21
2167	3395	JX ENERGY LTD.:O	233,000	260,960		0.08	2019-09-17
2168	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	36,200	903,190		0.08	2018-01-05
2169	1184	S.A.S. Dragon Holdings Limited:O	480,000	1,128,000		0.08	2019-02-01
2170	8326	Tonking New Energy Group Holdings Limited:O	625,000	99,375		0.08	2019-09-16
2171	0311	LUEN THAI HOLDINGS LIMITED:O	789,000	520,740		0.08	2019-09-06
2172	8487	ISP Global Limited:O	610,000	305,000		0.08	2019-09-13
2173	1769	Scholar Education Group:O	420,000	2,919,000		0.08	2019-09-19
2174	0666	SHK Hong Kong Industries Limited:O	3,102,000	390,852		0.08	2019-06-14
2175	0608	HIGH FASHION INTERNATIONAL LIMITED:O	228,000	380,760		0.07	2018-07-06
2176	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	370,000	122,100		0.07	2019-03-11
2177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	186,000		0.07	2018-09-18
2178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,264,551	184,350,482		0.07	2019-09-19
2179	6816	Prosper Construction Holdings Limited:O	582,000	541,260		0.07	2019-08-16
2180	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	272,500		0.07	2019-09-18
2181	0267	CITIC Limited (HK):O	20,959,345	211,270,198		0.07	2019-09-19
2182	8347	F8 Enterprises (Holdings) Group Limited:O	576,000	204,480		0.07	2019-09-03
2183	3170	iShares Core KOSPI 200 Index ETF:Unit	300	27,225		0.07	2019-01-17
2184	2356	DAH SING BANKING GROUP LIMITED:O	1,003,521	10,737,675		0.07	2019-09-13
2185	0240	BUILD KING HOLDINGS LIMITED:O	871,543	749,527		0.07	2019-08-28
2186	1023	SITOY GROUP HOLDINGS LIMITED:O	677,000	839,480		0.07	2019-09-10
2187	9963	Transtech Optelecom Science Holdings Limited:O	182,000	198,380		0.07	2019-08-28
2188	0941	China Mobile Limited (HK):O	14,218,294	921,345,451		0.07	2019-09-19
2189	1659	Haitian Energy International Limited:O	6,272,000	846,720	*	0.07	2019-02-26
2190	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	815,006	42,380,312		0.07	2019-09-18
2191	3040	Global X MSCI China ETF:Unit	24,900	779,370		0.07	2019-08-08
2192	8547	Pacific Legend Group Limited:O	680,000	116,280		0.07	2019-09-10
2193	1619	Tianhe Chemicals Group Limited:O	16,820,000	19,679,400	*	0.07	2018-01-04
2194	6188	BEIJING Digital Telecom Co., Ltd.:H	223,000	535,200		0.07	2019-09-13
2195	8041	IntelliMark AI International Limited:O	4,616,705	332,403		0.07	2019-09-05
2196	8412	New Amante Group Limited:O	540,000	70,200		0.07	2019-07-10
2197	8228	National Arts Group Holdings Limited:O	3,338,100	667,620		0.07	2019-07-15
2198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,951,295	221,862,242		0.07	2019-09-19
2199	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	937,000	11,806,200		0.07	2019-09-18
2200	3663	Xiezhong International Holdings Limited:O	536,000	991,600		0.07	2019-08-19
2201	1727	Hebei Construction Group Corporation Limited:H	309,000	1,866,360		0.07	2019-09-10
2202	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,936,966	38,235,709		0.07	2019-09-19
2203	2832	Bosera STAR 50 Index ETF:Unit	1,000	7,330		0.07	2019-04-03
2204	8259	Hon Corporation Limited:O	320,000	169,600		0.07	2019-08-09
2205	2892	MILLION CITIES HOLDINGS LIMITED:O	492,000	590,400		0.07	2019-07-23
2206	8022	Evershine Group Holdings Limited:O	1,180,900	1,027,383		0.07	2019-05-21
2207	1048	YORKSHINE HOLDINGS LIMITED:O	125,000	368,750	*	0.07	2017-07-25
2208	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	780,000	10,202,400		0.07	2019-09-11
2209	0691	China Shanshui Cement Group Limited:O	2,838,000	7,605,840		0.07	2019-09-12
2210	1841	A.Plus Group Holdings Limited:O	260,000	150,800		0.07	2019-08-15
2211	8501	Sanbase Corporation Limited:O	130,000	139,100		0.07	2019-08-08
2212	0883	CNOOC LIMITED:O	28,228,109	355,109,611		0.06	2019-09-19
2213	1719	China Infrastructure & Logistics Group Ltd.:O	1,081,120	951,386		0.06	2019-08-16
2214	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	268,000	71,020		0.06	2019-08-19
2215	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	114,000	1,295,040		0.06	2018-03-12
2216	2005	SSY Group Limited (KY):O	1,840,205	11,961,333		0.06	2019-09-19
2217	0678	Genting Hong Kong Limited:O	5,120,726	4,864,690		0.06	2019-09-04
2218	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,795,268	1,525,978		0.06	2019-08-21
2219	0101	HANG LUNG PROPERTIES LIMITED:O	2,676,788	47,379,148		0.06	2019-09-19
2220	2286	Chen Xing Development Holdings Limited:O	355,861	747,308		0.06	2019-09-13
2221	8190	Combest Holdings Limited:O	2,270,000	54,480	*	0.06	2017-07-06
2222	82822	CSOP FTSE China A50 ETF:Unit	598,203	8,087,705		0.06	2019-09-17
2223	2183	Sansheng Holdings (Group) Co. Ltd.:O	244,425	2,590,905		0.06	2019-09-12
2224	0526	Lisi Group (Holdings) Limited (BM):O	4,681,000	2,995,840		0.06	2019-07-30
2225	1010	Sky Blue 11 Company Limited:O	194,000	302,640		0.06	2019-03-25
2226	1850	HSC Resources Group Limited:O	460,000	138,000		0.06	2019-07-19
2227	1540	Left Field Printing Group Limited:O	291,000	183,330		0.06	2019-08-12
2228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,960		0.06	2018-05-16
2229	6812	Winson Holdings Hong Kong Limited:O	340,000	136,000		0.06	2019-07-10
2230	2019	Dexin China Holdings Company Limited:O	1,528,000	5,134,080		0.06	2019-09-13
2231	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	43,290		0.06	2019-09-09
2232	1419	Human Health Holdings Limited:O	212,000	262,880		0.06	2019-08-06
2233	3808	SINOTRUK (HONG KONG) LIMITED:O	1,541,100	17,845,938		0.06	2019-09-19
2234	0522	ASMPT Limited:O	226,170	22,379,522		0.06	2019-09-17
2235	6058	China Industrial Securities International Financial Group Limited:O	2,212,000	1,106,000		0.06	2019-07-23
2236	2017	Chanhigh Holdings Limited:O	342,000	194,940		0.06	2019-09-09
2237	0019	SWIRE PACIFIC LIMITED:A	500,016	37,251,192		0.06	2019-09-19
2238	1565	Virscend Education Company Limited:O	1,698,000	3,973,320		0.05	2019-09-18
2239	2359	WuXi AppTec Co., Ltd.:H	93,520	7,738,780		0.05	2019-09-17
2240	2011	Gilston Group Limited:O	254,000	424,180		0.05	2019-09-19
2241	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	562,500		0.05	2019-01-30
2242	1031	Kingston Financial Group Limited:O	7,346,431	8,668,789		0.05	2019-09-16
2243	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	290,500	4,345,880		0.05	2019-09-18
2244	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	23,900		0.05	2018-08-06
2245	0458	TRISTATE HOLDINGS LIMITED:O	144,000	230,400		0.05	2018-10-08
2246	0936	Kaisa Capital Investment Holdings Limited:O	560,000	386,400		0.05	2019-01-18
2247	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,240,000	4,017,600		0.05	2019-09-19
2248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	172,000		0.05	2018-01-23
2249	1362	SiS Mobile Holdings Limited:O	144,480	160,373		0.05	2019-06-06
2250	1781	Sun Cheong Creative Development Holdings Limited:O	276,000	364,320		0.05	2019-09-19
2251	0832	Central China Real Estate Limited:O	1,394,408	4,643,379		0.05	2019-09-03
2252	1146	Huicheng International Holdings Limited:O	1,738,000	293,722		0.05	2018-05-28
2253	0924	Khoon Group Limited:O	504,000	302,400		0.05	2019-09-19
2254	1700	Springland International Holdings Limited:O	989,000	1,513,170		0.05	2019-09-11
2255	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	209,600		0.05	2017-08-04
2256	2199	Regina Miracle International (Holdings) Limited:O	608,000	3,100,800		0.05	2019-07-25
2257	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	764,420		0.05	2019-08-23
2258	8493	Dragon King Group Holdings Limited:O	708,000	36,108		0.05	2019-01-03
2259	1758	Bojun Education Company Limited:O	404,000	286,840		0.05	2019-08-27
2260	83147	CSOP SZSE ChiNext ETF:Unit	40,400	244,420		0.05	2019-02-19
2261	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	272,000	408,000		0.05	2019-08-05
2262	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	53,900	*	0.05	2019-05-08
2263	0780	Tongcheng Travel Holdings Limited (KY):O	1,022,400	13,925,088		0.05	2019-09-19
2264	0863	OSL Group Limited (KY):O	136,500	666,120		0.05	2019-09-16
2265	1997	Wharf Real Estate Investment Company Limited:O	1,455,618	62,809,917		0.05	2019-09-19
2266	1616	A Metaverse Company:O	678,000	874,620		0.05	2019-04-09
2267	0722	UMP Healthcare Holdings Limited:O	360,000	442,800		0.05	2019-07-04
2268	0264	China International Development Corporation Limited:O	180,000	295,200		0.05	2019-09-16
2269	0237	SAFETY GODOWN COMPANY, LIMITED:O	63,449	799,457		0.05	2019-04-17
2270	0550	Allegro Culture Limited:O	207,000	219,420		0.05	2019-02-12
2271	0270	GUANGDONG INVESTMENT LIMITED:O	3,006,557	48,345,437		0.05	2019-09-17
2272	0329	OCI International Holdings Limited:O	486,195	500,781		0.05	2019-09-11
2273	0583	Great Wall Pan Asia Holdings Limited:O	714,000	471,240		0.05	2019-09-19
2274	0888	Bison Finance Group Limited:O	538,800	598,068		0.05	2019-08-26
2275	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	132,700	3,038,830		0.05	2019-07-30
2276	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	44,480		0.04	2019-04-12
2277	0565	Art Group Holdings Limited (KY):O	1,194,266	364,251		0.04	2018-11-14
2278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,600	4,500,888		0.04	2019-08-28
2279	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	469,000	5,112,100		0.04	2019-09-19
2280	1715	AI Health Technology Limited:O	650,000	217,750		0.04	2019-07-18
2281	0650	Productive Technologies Company Limited (BM):O	2,854,000	2,568,600		0.04	2019-09-13
2282	0752	PICO FAR EAST HOLDINGS LIMITED:O	532,000	1,330,000		0.04	2019-08-30
2283	2558	JINSHANG BANK CO., LTD.:H	413,000	1,057,280		0.04	2019-09-19
2284	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	13,000	82,940		0.04	2019-07-09
2285	1127	Lion Rock Group Limited:O	323,551	381,790		0.04	2019-08-15
2286	8506	S&S Intervalue China Limited:O	408,000	48,144		0.04	2019-05-03
2287	0041	GREAT EAGLE HOLDINGS LIMITED:O	287,715	7,696,376		0.04	2019-09-19
2288	1990	Zhuhai Harbour (Singapore) Company Limited:O	320,000	355,200		0.04	2019-06-04
2289	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,202,000	24,706,440		0.04	2019-09-19
2290	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,060,000	556,600		0.04	2018-02-07
2291	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	150,000	477,000		0.04	2019-06-17
2292	3860	EPS Creative Health Technology Group Limited (KY):O	195,000	105,300		0.04	2019-09-02
2293	0083	SINO LAND COMPANY LIMITED:O	2,626,878	30,734,473		0.04	2019-09-17
2294	3868	Xinyi Energy Holdings Limited:O	2,591,942	5,520,836		0.04	2019-09-19
2295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,429,410	545,276		0.04	2019-08-08
2296	0997	Chinlink International Holdings Limited:O	552,600	491,814		0.04	2019-08-30
2297	1683	Hope Life International Holdings Limited:O	188,000	221,840		0.04	2018-11-09
2298	0881	Zhongsheng Group Holdings Limited:O	851,500	21,202,350		0.04	2019-09-19
2299	3798	Homeland Interactive Technology Ltd.:O	466,000	834,140		0.04	2019-09-10
2300	0813	Shimao Group Holdings Limited:O	1,224,662	28,595,858		0.04	2019-09-19
2301	6182	Twintek Investment Holdings Limited:O	296,000	150,960		0.04	2019-08-01
2302	1662	Yee Hop Holdings Limited:O	180,000	347,400		0.04	2019-07-04
2303	83168	Hang Seng RMB Gold ETF:Unit	700	18,620		0.04	2018-09-27
2304	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	72,500		0.04	2019-05-28
2305	0413	South China Holdings Company Limited:O	4,698,746	986,737		0.04	2019-04-01
2306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	369,352	11,523,782		0.04	2019-09-17
2307	3690	Meituan:B	1,782,713	134,238,289		0.04	2019-09-19
2308	1626	Jia Yao Holdings Limited:O	102,000	168,300		0.03	2019-05-02
2309	3789	Royal Deluxe Holdings Limited:O	400,000	84,000		0.03	2018-11-02
2310	3813	Pou Sheng International (Holdings) Limited:O	1,778,000	4,231,640		0.03	2019-09-17
2311	1767	TS WONDERS HOLDING LIMITED:O	330,000	178,200		0.03	2019-09-02
2312	1809	Prinx Chengshan Holdings Limited:O	205,000	1,517,000		0.03	2019-09-03
2313	3639	Yida China Holdings Limited:O	830,000	1,660,000		0.03	2019-06-13
2314	3869	Hospital Corporation of China Limited:O	44,200	530,400		0.03	2019-09-04
2315	0889	DATRONIX HOLDINGS LIMITED:O	102,000	96,900		0.03	2019-06-11
2316	6069	SY Holdings Group Limited (KY):O	280,000	2,041,200		0.03	2019-09-18
2317	3997	Telecom Service One Holdings Limited:O	40,000	44,800		0.03	2019-08-28
2318	2393	Yestar Healthcare Holdings Company Limited:O	732,500	1,098,750		0.03	2019-08-02
2319	0251	S E A HOLDINGS LIMITED:O	202,806	1,618,392		0.03	2018-10-31
2320	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	366,000	552,660		0.03	2019-09-05
2321	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	486,629	10,146,215		0.03	2019-09-16
2322	2111	Best Pacific International Holdings Limited:O	312,000	783,120		0.03	2019-06-12
2323	3692	Hansoh Pharmaceutical Group Company Limited:O	1,714,000	42,935,700		0.03	2019-09-19
2324	1842	Grown Up Group Investment Holdings Limited:O	296,000	145,040		0.03	2019-08-26
2325	0361	SINO GOLF HOLDINGS LIMITED:O	1,520,000	228,000		0.03	2019-04-24
2326	1721	FSM Holdings Limited:O	290,000	124,700		0.03	2019-07-25
2327	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	417,600		0.03	2019-07-25
2328	1665	Pentamaster International Limited:O	460,000	795,800		0.03	2019-09-18
2329	0486	UNITED COMPANY RUSAL, IPJSC:O	4,284,000	14,779,800		0.03	2019-09-17
2330	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,270,000	5,511,800		0.03	2019-09-06
2331	8377	Harbour Equine Holdings Limited (KY):O	220,000	30,140		0.03	2019-09-13
2332	1629	Champion Alliance International Holdings Limited:O	136,937	873,658		0.03	2019-05-27
2333	1759	Sino Gas Holdings Group Limited:O	59,000	168,150		0.03	2019-08-21
2334	8098	CL Group (Holdings) Limited:O	600,000	48,600		0.03	2018-05-11
2335	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	325,000	182,000		0.03	2019-09-16
2336	0464	China In-Tech Limited:O	120,000	240,000		0.03	2019-05-28
2337	0053	GUOCO GROUP LIMITED:O	86,000	10,578,000		0.03	2019-09-03
2338	1857	China Everbright Water Limited:O	733,000	1,290,080		0.03	2019-09-19
2339	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	19,020		0.03	2019-07-02
2340	1910	Samsonite Group S.A.:O	360,000	6,141,600		0.03	2019-09-19
2341	1657	SG Group Holdings Limited:O	8,000	47,920		0.03	2018-06-29
2342	0020	WHEELOCK AND COMPANY LIMITED:O	504,680	22,811,536		0.02	2019-08-29
2343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	174,000	2,262,000		0.02	2018-08-08
2344	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	433,000	1,710,350		0.02	2019-08-12
2345	3302	KINERGY CORPORATION LTD.:O	204,000	112,200		0.02	2019-08-08
2346	0043	C.P. POKPHAND CO. LTD.:O	5,716,000	3,944,040		0.02	2019-08-16
2347	6838	WINOX HOLDINGS LIMITED:O	118,000	282,020		0.02	2019-08-07
2348	1743	Zhejiang Cangnan Instrument Group Company Limited:H	4,200	61,068		0.02	2019-04-10
2349	1196	Realord Group Holdings Limited:O	335,416	1,593,226		0.02	2019-09-19
2350	1851	China Gingko Education Group Company Limited:O	116,000	218,080		0.02	2019-09-17
2351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	78,000	358,800		0.02	2019-07-30
2352	2048	E-House (China) Enterprise Holdings Limited:O	318,600	3,004,398		0.02	2019-09-17
2353	1258	China Nonferrous Mining Corporation Limited:O	796,000	1,170,120		0.02	2019-08-22
2354	8262	Super Strong Holdings Limited:O	180,000	54,000		0.02	2018-07-09
2355	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,102,200		0.02	2019-08-16
2356	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	290	144,652		0.02	2019-08-16
2357	1563	Alliance International Education Leasing Holdings Limited:O	321,000	414,090		0.02	2019-09-16
2358	0093	Zero Fintech Group Limited (BM):O	412,000	138,020		0.02	2019-04-03
2359	3709	EEKA Fashion Holdings Limited:O	144,000	1,172,160		0.02	2019-03-28
2360	1962	Evergreen Products Group Limited:O	128,000	235,520		0.02	2019-09-11
2361	6808	SUN ART RETAIL GROUP LIMITED:O	1,962,000	15,813,720		0.02	2019-09-19
2362	3878	Vicon Holdings Limited:O	82,000	221,400		0.02	2019-09-06
2363	1738	Feishang Anthracite Resources Limited:O	277,550	283,101		0.02	2019-09-06
2364	8069	Flydoo Technology Holding Limited:O	80,000	32,400		0.02	2019-08-30
2365	0225	Pokfulam Development Company Limited:O	22,000	326,040		0.02	2018-07-17
2366	3866	Bank of Qingdao Co., Ltd.:H	350,500	2,513,085		0.02	2019-08-07
2367	1972	SWIRE PROPERTIES LIMITED:O	1,120,000	28,672,000		0.02	2019-09-19
2368	8371	Taste•Gourmet Group Limited:O	72,000	57,600		0.02	2019-08-14
2369	1739	Qeeka Home (Cayman) Inc.:O	228,000	567,720		0.02	2019-09-18
2370	8013	ECI Technology Holdings Limited:O	300,000	39,300		0.02	2019-08-09
2371	8471	Reach New Holdings Limited:O	150,000	46,500		0.02	2019-04-11
2372	6139	Jinmao (China) Hotel Investments and Management Limited:O	369,175	1,506,234		0.02	2019-06-03
2373	6160	BeOne Medicine Ltd.:O	141,100	10,864,700		0.02	2019-09-18
2374	2699	Xinming China Holdings Limited:O	336,000	376,320		0.02	2019-04-11
2375	6868	Tenfu (Cayman) Holdings Company Limited:O	205,000	1,127,500		0.02	2019-04-26
2376	0151	Want Want China Holdings Limited:O	2,189,664	13,597,813		0.02	2019-09-19
2377	3616	Ever Reach Group (Holdings) Company Limited:O	210,000	207,900		0.02	2019-08-15
2378	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	46,200		0.02	2019-09-17
2379	1488	Best Food Holding Company Limited:O	276,000	309,120		0.02	2019-09-04
2380	3313	ArtGo Holdings Limited:O	541,000	4,869,000		0.02	2019-09-16
2381	3799	Dali Foods Group Company Limited:O	2,361,500	12,374,260		0.02	2019-08-30
2382	1983	LUZHOU BANK CO., LTD.:H	106,000	333,900		0.02	2019-04-23
2383	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	88,200		0.02	2019-09-19
2384	1047	NGAI HING HONG COMPANY LIMITED:O	62,000	30,690		0.02	2018-08-01
2385	0945	MANULIFE FINANCIAL CORPORATION:O	324,906	45,714,274		0.02	2019-09-16
2386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	298,700	16,234,345		0.02	2019-09-19
2387	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	502,500	1,803,975		0.02	2019-08-01
2388	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	648,960		0.02	2018-04-20
2389	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	60,000	97,800		0.02	2019-08-14
2390	1916	JIANGXI BANK CO., LTD.:H	215,000	1,034,150		0.02	2019-08-14
2391	1735	Central New Energy Holding Group Limited:O	42,000	160,860		0.02	2019-09-04
2392	3007	Xtrackers MSCI China A UCITS ETF:Unit	520	150,904		0.02	2019-05-31
2393	1418	Sinomax Group Limited:O	272,000	52,224		0.02	2019-09-11
2394	1689	Huaxi Holdings Company Limited:O	106,000	212,000		0.02	2019-06-06
2395	1860	Mobvista Inc.:O	232,000	876,960		0.02	2019-09-05
2396	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	869,909	1,383,155		0.02	2019-09-17
2397	1992	Fosun Tourism Group:O	181,334	1,778,887		0.01	2019-09-19
2398	2869	Greentown Service Group Co. Ltd.:O	398,000	3,060,620		0.01	2019-09-16
2399	1272	Datang Environment Industry Group Co., Ltd.:H	89,000	152,190		0.01	2019-07-30
2400	3992	Creative Enterprise Holdings Limited:O	70,000	63,700		0.01	2019-08-05
2401	1589	China Logistics Property Holdings Co., Ltd:O	451,000	1,384,570		0.01	2019-09-10
2402	6090	CENTURION CORPORATION LIMITED:O	114,000	258,780		0.01	2019-07-22
2403	8619	NIU Holdings Limited:O	130,000	257,400		0.01	2019-09-11
2404	3060	Value Taiwan ETF:Unit	100	4,330		0.01	2017-03-17
2405	6190	Bank of Jiujiang Co., Ltd.:H	54,200	578,856		0.01	2019-09-02
2406	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	43,360		0.01	2019-07-24
2407	1586	China Leon Inspection Holding Limited:O	52,000	67,600		0.01	2019-02-01
2408	0973	L'Occitane International S.A.:O	186,250	2,980,000		0.01	2019-09-16
2409	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	663,857	23,168,609		0.01	2019-09-19
2410	6113	BitStrat Holdings Limited (KY):O	50,000	50,000		0.01	2019-03-11
2411	0108	GR Life Style Company Limited:O	392,500	463,150		0.01	2019-09-05
2412	0411	LAM SOON (HONG KONG) LIMITED:O	29,000	391,500		0.01	2019-09-11
2413	1725	USPACE Technology Group Limited:O	35,000	39,900		0.01	2019-09-19
2414	0797	7Road Holdings Limited:O	300,000	855,000		0.01	2019-09-19
2415	8480	FURNIWEB HOLDINGS LIMITED:O	64,000	142,080		0.01	2019-09-03
2416	3608	Yongsheng Advanced Materials Company Limited:O	85,000	188,700		0.01	2019-03-21
2417	1231	Newton Resources Ltd:O	452,392	312,150		0.01	2019-04-03
2418	8176	SuperRobotics Holdings Limited (BM):O	56,764	148,154		0.01	2019-09-18
2419	0266	TIAN TECK LAND LIMITED:O	53,140	414,492		0.01	2017-09-15
2420	2804	Premia Vietnam ETF:Unit	250	20,050		0.01	2019-09-04
2421	8422	WT Group Holdings Limited:O	110,000	21,450		0.01	2019-04-04
2422	6100	Tongdao Liepin Group:O	56,400	1,094,160		0.01	2019-08-19
2423	2337	United Strength Power Holdings Limited:O	25,000	162,500		0.01	2019-09-19
2424	83128	Hang Seng China A Industry Top Index ETF:Unit	600	29,700		0.01	2018-04-20
2425	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	265,680		0.01	2017-03-17
2426	1131	Agritrade Resources Limited:O	672,800	686,256		0.01	2019-09-18
2427	2060	Pujiang International Group Limited:O	85,000	360,400		0.01	2019-09-13
2428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	980,200		0.01	2019-08-26
2429	2278	Hailan Holdings Limited:O	29,000	121,220	*	0.01	2018-04-18
2430	3118	Harvest MSCI China A Index ETF:Unit	600	8,832		0.01	2017-09-25
2431	1882	Haitian International Holdings Limited:O	147,000	2,425,500		0.01	2019-09-10
2432	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	48,360		0.01	2016-05-16
2433	3073	SPDR FTSE Greater China ETF:Unit	1,600	64,000		0.01	2018-10-22
2434	1913	PRADA S.P.A.:O	212,100	5,440,365		0.01	2019-09-19
2435	0468	Greatview Aseptic Packaging Company Limited:O	108,000	429,840		0.01	2019-08-16
2436	1216	ZHONGYUAN BANK CO., LTD.:H	304,000	361,760		0.01	2019-09-13
2437	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	43,560		0.01	2018-02-22
2438	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	78,000	327,600		0.01	2019-08-08
2439	2833	Hang Seng Index ETF:Unit	146,600	3,950,870		0.01	2019-09-19
2440	2313	Shenzhou International Group Holdings Limited:O	119,700	12,951,540		0.01	2019-09-18
2441	1943	King's Stone Holdings Group Limited:O	75,000	33,375		0.01	2019-09-02
2442	1656	ISDN HOLDINGS LIMITED:O	32,000	39,680		0.01	2019-03-14
2443	2068	China Aluminum International Engineering Corporation Limited:H	29,000	66,700		0.01	2019-08-14
2444	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	57,015		0.01	2019-09-19
2445	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	15,540		0.01	2018-05-29
2446	6111	DaFa Properties Group Limited:O	57,000	311,220		0.01	2019-09-03
2447	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	520,800		0.01	2018-06-05
2448	8313	ZACD GROUP LTD.:O	130,000	43,550		0.01	2019-07-05
2449	3928	China Nex-Gen Commerce and Supply Chain Limited:O	28,000	34,160		0.01	2019-09-19
2450	0220	Uni-President China Holdings Ltd.:O	249,200	2,093,280		0.01	2019-09-19
2451	6288	Fast Retailing Co., Ltd.:HDRO	28,500	1,345,200		0.01	2019-08-27
2452	1902	Yincheng International Holding Co., Ltd.:O	78,000	179,400		0.01	2019-08-27
2453	1587	Shineroad International Holdings Limited:O	36,000	18,000		0.01	2019-09-02
2454	8423	Chi Ho Development Holdings Limited:O	40,000	15,800		0.01	2019-09-16
2455	1836	Stella International Holdings Limited:O	35,500	433,100		0.00	2019-09-19
2456	1269	China First Capital Group Limited:O	222,000	526,140		0.00	2019-09-05
2457	1243	WANG ON PROPERTIES LIMITED:O	656,000	642,880		0.00	2019-07-11
2458	6805	Kimou Environmental Holding Limited (KY):O	48,000	43,680		0.00	2019-08-16
2459	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	34,050	119,516		0.00	2019-08-30
2460	8425	Hing Ming Holdings Limited:O	16,000	23,840		0.00	2019-07-04
2461	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,245	798,045		0.00	2019-08-30
2462	8017	TradeGo FinTech Limited:O	16,000	4,960		0.00	2019-07-26
2463	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	17,760		0.00	2019-05-02
2464	1592	Anchorstone Holdings Limited:O	35,000	8,750		0.00	2019-08-26
2465	2826	Global X China Cloud Computing ETF:Unit	150	9,630		0.00	2019-09-11
2466	2399	China Anchu Energy Storage Group Limited:O	12,000	107,520		0.00	2019-08-02
2467	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,600	80,480		0.00	2019-04-02
2468	0096	YUSEI HOLDINGS LIMITED:O	14,304	19,453		0.00	2019-07-12
2469	1570	WEIYE HOLDINGS LIMITED:O	4,000	22,960		0.00	2019-05-24
2470	8527	JLogo Holdings Limited:O	10,000	6,300		0.00	2018-10-16
2471	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,021	57,063		0.00	2018-08-07
2472	1568	SUNDART HOLDINGS LIMITED:O	36,000	136,080		0.00	2019-01-03
2473	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,780		0.00	2019-05-14
2474	1417	Riverine China Holdings Limited:O	6,000	14,832		0.00	2019-07-11
2475	0846	Mingfa Group (International) Company Limited:O	88,000	166,320	*	0.00	2016-10-12
2476	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	17,200		0.00	2017-04-18
2477	1617	Nanfang Communication Holdings Limited:O	16,000	70,400		0.00	2019-08-14
2478	3939	Wanguo Gold Group Limited:O	10,000	16,500		0.00	2019-04-10
2479	1702	Dongguang Chemical Limited:O	8,000	14,560		0.00	2019-05-24
2480	8601	Boltek Holdings Limited:O	10,000	3,050		0.00	2019-04-11
2481	8316	China Hongbao Holdings Limited:O	10,000	9,000		0.00	2019-09-19
2482	1819	Fuguiniao Co., Ltd.:H	13,200	51,216	*	0.00	2019-01-29
2483	8405	Hang Chi Holdings Limited:O	4,000	4,120		0.00	2019-06-28
2484	1723	Moon Inc.:O	4,000	20,880		0.00	2019-01-14
2485	6928	TOMO Holdings Limited (KY):O	4,000	3,040		0.00	2018-10-18
2486	3668	YANCOAL AUSTRALIA LTD:O	11,500	184,920		0.00	2019-09-06
2487	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,280		0.00	2017-03-17
2488	2798	Perennial Energy Holdings Limited:O	10,000	21,600		0.00	2019-09-09
2489	1622	Redco Properties Group Limited:O	16,000	51,040		0.00	2019-09-03
2490	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,928		0.00	2017-03-17
2491	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,490		0.00	2019-05-14
2492	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	860,400		0.00	2019-08-21
2493	1817	Mulsanne Group Holding Limited:O	2,000	11,700		0.00	2019-08-22
2494	82828	Hang Seng China Enterprises Index ETF:Unit	400	38,240		0.00	2018-03-29
2495	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,445		0.00	2019-07-31
2496	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2497	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2498	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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