CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2019-09-20

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	0144	China Merchants Port Holdings Company Limited:O	2,148,418,343	26,984,134,388		62.85	2019-09-20
2	2880	Liaoning Port Co., Ltd.:H	2,721,141,600	2,721,141,600		52.75	2019-09-18
3	1452	Denox Environmental & Technology Holdings Limited:O	234,825,003	62,228,626		47.41	2019-05-14
4	2030	Cabbeen Fashion Limited:O	306,402,209	502,499,623		45.83	2019-07-19
5	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	984,932,000	65,990,444		44.95	2019-07-05
6	2039	China International Marine Containers (Group) Co., Ltd.:H	886,386,770	6,000,838,433		43.03	2019-09-17
7	0755	DevGreat Group Limited:O	4,530,182,519	335,233,506		30.45	2019-08-06
8	2329	Glory Health Industry Limited:O	1,216,879,000	1,727,968,180		27.38	2019-09-12
9	9096	CSOP US Dollar Money Market ETF:Unit	257,000	26,059,800		26.58	2019-06-27
10	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	394,212,277	2,589,974,660		24.58	2019-09-18
11	3688	Top Spring International Holdings Limited:O	334,354,400	551,684,760		23.67	2019-08-29
12	1812	Shandong Chenming Paper Holdings Limited:H	107,972,750	355,230,348		20.44	2019-09-13
13	2832	Bosera STAR 50 Index ETF:Unit	300,000	2,199,000		20.00	2019-07-31
14	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	93,842,000	420,412,160		19.03	2019-09-19
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	867,818,945	32,022,519,071		18.90	2019-09-20
16	1418	Sinomax Group Limited:O	308,262,000	59,494,566		17.61	2018-12-05
17	6099	China Merchants Securities Co., Ltd.:H	169,946,600	1,583,902,312		17.33	2019-09-20
18	6839	Yunnan Water Investment Co., Limited:H	63,044,300	113,479,740		17.33	2019-08-12
19	1658	Postal Savings Bank of China Co., Ltd.:H	3,380,170,000	16,055,807,500		17.02	2019-09-19
20	0445	CIMC-TianDa Holdings Company Limited:O	2,329,496,291	521,807,169		14.92	2019-07-24
21	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	73,420	8,399,248		13.35	2019-08-30
22	1216	ZHONGYUAN BANK CO., LTD.:H	496,218,000	580,575,060		13.08	2019-09-20
23	1381	Canvest Environmental Protection Group Company Limited:O	317,664,678	1,121,356,313		13.02	2019-09-13
24	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,700,000	20,910,000		12.83	2019-03-04
25	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	134,010,000	29,482,200		11.20	2019-02-11
26	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	93,692,000	222,986,960		10.46	2019-09-20
27	0832	Central China Real Estate Limited:O	280,144,524	972,101,498		10.25	2019-09-18
28	0833	ALLTRONICS HOLDINGS LIMITED:O	94,641,950	43,535,297		10.00	2019-09-16
29	1426	Spring Real Estate Investment Trust:Unit	125,689,000	400,947,910		9.80	2019-03-25
30	0877	OM Technologies (Group) Limited:O	79,511,383	341,898,947		9.68	2019-09-13
31	2623	Add New Energy Investment Holdings Group Limited:O	473,376,000	41,183,712		9.64	2019-09-09
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,328,000	13,339,040		9.33	2019-07-30
33	1285	Jiashili Group Limited:O	38,487,000	65,427,900		9.27	2019-08-27
34	0815	China Silver Group Limited:O	138,894,233	145,838,945		8.53	2019-09-18
35	6880	Tempus Holdings Limited:O	28,678,000	10,610,860		8.21	2019-03-20
36	1195	Kingwell Group Limited:O	236,716,825	17,990,479		8.21	2019-08-12
37	3738	Vobile Group Limited:O	34,857,144	84,005,717		8.20	2019-04-23
38	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,568,150	91,198,366	*	7.81	2018-04-18
39	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,382,839,688	82,970,381		7.73	2019-09-03
40	1798	China Datang Corporation Renewable Power Co., Limited:H	188,715,000	150,972,000		7.55	2019-09-13
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	17,840,000	2,105,120	*	7.18	2018-05-25
42	3636	Poly Culture Group Corporation Limited:H	6,411,500	44,047,005		7.17	2019-09-19
43	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,441,000	23,514,660		6.91	2019-09-19
44	2123	Golden Shield Holdings (Industrial) Limited:O	75,948,000	17,012,352	*	6.72	2016-12-07
45	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	36,080	3,741,496		6.56	2018-11-28
46	2371	Chuanglian Holdings Limited (KY):O	349,740,594	20,984,436		5.87	2019-09-20
47	2355	BAOYE GROUP COMPANY LIMITED:H	12,160,000	53,382,400		5.74	2019-09-10
48	2083	Nature Home Holding Company Limited:O	72,834,000	85,944,120		5.28	2019-08-23
49	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,819,000	11,095,900		5.18	2019-09-09
50	3369	QINHUANGDAO PORT CO., LTD.:H	42,611,500	63,065,020		5.13	2019-09-03
51	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,775,400	3,870,372		5.07	2019-09-20
52	1075	CAPINFO COMPANY LIMITED:H	39,216,000	13,137,360		5.06	2019-09-16
53	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,650,000	10,329,000		5.03	2018-09-20
54	1559	Kwan On Holdings Limited:O	66,270,000	24,188,550		5.02	2019-01-15
55	2488	LAUNCH TECH COMPANY LIMITED:H	8,966,500	41,873,555		5.02	2019-09-10
56	8088	8088 Investment Holdings Limited:O	26,594,498	2,207,343		4.88	2019-06-03
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,676,000	112,553,480		4.81	2019-09-20
58	1057	Zhejiang Shibao Company Limited:H	10,385,000	9,969,600		4.79	2019-08-21
59	1260	Wonderful Sky Financial Group Holdings Limited:O	56,844,000	43,201,440		4.76	2018-08-27
60	2277	XinKong Investment Stock Corporation Limited:O	83,885,000	30,198,600		4.62	2019-03-12
61	1617	Nanfang Communication Holdings Limited:O	50,776,000	223,414,400		4.53	2019-08-23
62	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	154,038,000	238,758,900		4.46	2018-06-15
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,434,000	6,974,740		4.43	2019-09-05
64	2308	EVOC Intelligent Technology Company Limited:H	13,668,000	11,207,760		4.43	2019-09-06
65	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	102,548,750	3,794,304	*	4.41	2019-07-09
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,788,000	30,085,880		4.39	2019-09-19
67	0598	SINOTRANS LIMITED:H	91,990,000	229,055,100		4.29	2019-09-16
68	6833	Sinco Pharmaceuticals Holdings Limited:O	72,196,000	20,214,880		4.27	2019-07-10
69	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	12,737,600		4.20	2017-09-05
70	2051	Vala Inc. (KY):O	49,312,500	179,004,375		4.13	2019-09-13
71	3330	Lingbao Gold Group Company Ltd.:H	12,120,000	16,362,000		4.08	2019-09-12
72	0704	Huscoke Holdings Limited:O	110,266,840	18,304,295		3.96	2019-08-15
73	1108	Triumph New Energy Company Limited:H	9,832,000	16,616,080		3.93	2019-09-20
74	6198	Qingdao Port International Co., Ltd.:H	43,054,000	216,561,620		3.92	2019-09-13
75	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	94,730,000	18,946,000		3.89	2019-09-04
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,838,000	10,920,180		3.84	2019-09-02
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,433,576	2,722,406	*	3.74	2018-10-22
78	1110	Kingworld Medicines Group Limited:O	22,956,000	22,496,880		3.69	2019-03-19
79	1568	SUNDART HOLDINGS LIMITED:O	78,634,000	297,236,520		3.64	2019-08-08
80	1315	Green Economy Development Limited:O	217,778,000	35,933,370	*	3.63	2018-11-21
81	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,746,600	61,787,116		3.60	2019-09-18
82	6051	Youzan Technology Limited:O	537,735,570	274,245,141		3.48	2019-09-20
83	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	841,721,512	209,588,656		3.44	2019-08-14
84	8073	China Shuifa Singyes New Materials Holdings Limited:O	17,891,902	11,450,817		3.44	2019-09-02
85	8243	Dahe Media Co., Ltd.:H	8,315,000	873,075	*	3.33	2018-11-28
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	14,100,987	3,313,732		3.31	2019-08-26
87	1188	Hybrid Kinetic Group Limited:O	667,683,453	17,359,770		3.28	2019-08-26
88	8111	China Technology Industry Group Limited:O	60,023,962	5,282,109		3.27	2019-09-09
89	1399	Veson Holdings Limited (KY):O	35,544,000	13,862,160		3.26	2019-09-12
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,313,000	15,317,190		3.20	2019-09-11
91	3368	Parkson Retail Group Limited:O	80,984,500	51,020,235		3.07	2019-09-18
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,156,000	3,054,820		3.04	2019-07-09
93	3358	Bestway Global Holding Inc.:O	32,156,000	108,687,280		3.04	2019-09-20
94	3309	C-MER Medical Holdings Limited:O	31,396,000	174,561,760		2.99	2019-09-20
95	1258	China Nonferrous Mining Corporation Limited:O	104,064,000	152,974,080		2.98	2019-09-10
96	0082	Crazy Sports Group Limited:O	124,275,018	27,713,329		2.95	2019-09-20
97	8066	Phoenitron Holdings Limited:O	15,464,500	3,742,409		2.94	2019-07-08
98	3389	Hengdeli Holdings Limited:O	135,560,400	50,835,150		2.91	2019-09-19
99	0621	Taung Gold International Limited:O	525,323,595	20,487,620		2.89	2019-09-20
100	8028	Timeless Resources Holdings Limited:O	80,595,600	3,385,015		2.87	2019-07-19
101	0033	International Genius Company:O	26,752,200	4,895,653		2.85	2019-09-18
102	8151	Bao Shen Holdings Limited:O	11,910,000	2,143,800		2.84	2019-07-10
103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,802,580	25,531,966	*	2.80	2017-11-29
104	8540	Victory Securities (Holdings) Company Limited:O	5,590,000	6,987,500		2.80	2019-07-19
105	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,884,000	6,638,540		2.78	2019-09-09
106	1168	Z Fin Limited:O	98,086,000	49,043,000		2.77	2019-09-20
107	1461	ZHONGTAI FUTURES Company Limited:H	7,675,000	6,984,250		2.77	2019-09-13
108	0904	China Green (Holdings) Limited:O	10,087,540	1,916,633		2.76	2019-05-15
109	2182	Tian Chang Group Holdings Ltd.:O	17,052,000	10,572,240		2.75	2019-08-14
110	8135	ZMFY Automobile Glass Services Limited:O	21,595,000	8,206,100		2.72	2019-08-20
111	0515	China Silver Technology Holdings Limited:O	73,993,000	3,329,685		2.72	2019-08-01
112	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,796,640	20,277,984	*	2.70	2018-06-25
113	1678	China Creative Global Holdings Limited:O	58,650,000	5,337,150		2.70	2019-08-05
114	0895	Dongjiang Environmental Company Limited:H	5,266,325	37,285,581		2.63	2019-09-20
115	0797	7Road Holdings Limited:O	68,470,000	192,400,700		2.61	2019-09-18
116	0233	Mingyuan Medicare Development Company Limited:O	113,710,000	26,153,300	*	2.59	2019-04-23
117	2349	China City Infrastructure Group Limited:O	80,848,647	18,756,886		2.58	2019-09-03
118	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,436,000	34,021,360		2.58	2019-09-20
119	8132	Century Energy International Holdings Limited:O	9,791,500	1,527,474	*	2.58	2019-06-19
120	1862	JINGRUI HOLDINGS LIMITED:O	35,670,512	88,462,870		2.55	2019-09-20
121	8356	Tsun Yip Holdings Limited (KY):O	102,450,000	4,200,450		2.53	2019-07-10
122	6188	BEIJING Digital Telecom Co., Ltd.:H	8,277,500	19,866,000		2.52	2019-09-19
123	1289	Wuxi Sunlit Science and Technology Company Limited:H	790,500	1,019,745		2.47	2019-09-09
124	0161	AVIC International Holdings Limited:H	8,014,000	44,077,000		2.41	2019-09-18
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,310,000	2,816,500		2.38	2019-07-11
126	1369	Wuzhou International Holdings Limited:O	118,510,000	4,740,400	*	2.37	2018-08-30
127	6128	Graphex Group Limited:O	11,350,000	46,081,000		2.35	2019-09-16
128	0947	MOBI Development Co., Ltd.:O	19,099,400	18,335,424		2.33	2019-09-19
129	0260	AVIC Joy Holdings (HK) Limited:O	135,322,076	6,901,426		2.28	2019-07-29
130	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,508,000	19,137,240		2.26	2019-05-08
131	8270	China CBM Group Company Limited:O	29,764,348	1,428,689		2.26	2019-05-30
132	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,401,845	32,759,767		2.23	2019-07-29
133	1672	Ascletis Pharma Inc.:O	24,928,601	92,235,824		2.22	2019-09-20
134	1159	Smart Digital Technology Group Limited:O	16,256,300	30,399,281		2.18	2019-09-19
135	0196	Honghua Group Limited:O	116,083,842	63,846,113		2.17	2019-09-20
136	1900	China ITS (Holdings) Co., Ltd.:O	35,692,563	6,852,972		2.16	2019-09-18
137	1578	BANK OF TIANJIN CO., LTD.:H	37,768,500	140,876,505		2.14	2019-01-03
138	1185	China Energine International (Holdings) Limited:O	93,171,480	12,950,836		2.13	2019-09-13
139	2010	Real Nutriceutical Group Limited:O	33,935,000	6,787,000	*	2.13	2018-06-29
140	0209	Winshine Science Company Limited:O	78,048,000	1,639,008	*	2.13	2019-03-14
141	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,040,000	661,760		2.13	2019-05-30
142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,374,000	9,370,740		2.11	2019-05-16
143	1239	Teamway International Group Holdings Limited:O	24,352,000	2,094,272		2.10	2019-08-16
144	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	42,000	894,600		2.10	2017-08-01
145	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,240,000	1,314,400		2.09	2019-06-10
146	1661	China Frontier Technology Group:O	33,207,000	7,936,473		2.08	2019-09-20
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,958,800	27,822,078		2.07	2019-07-26
148	1889	Sanai Health Industry Group Company Limited:O	63,305,000	5,317,620		2.06	2019-09-19
149	2193	MAN KING HOLDINGS LIMITED:O	8,432,000	4,216,000		2.01	2019-02-13
150	6066	CSC Financial Co., Ltd.:H	25,298,000	152,799,920		2.01	2019-09-20
151	2345	Shanghai Prime Machinery Company Limited:H	18,206,000	14,746,860		2.00	2019-09-16
152	1302	LifeTech Scientific Corporation:O	85,556,864	133,468,708		1.98	2019-09-20
153	0578	Rosan Resources Holdings Limited:O	20,237,600	1,032,118		1.95	2019-06-04
154	0933	Viva Goods Company Limited:O	170,738,801	84,515,706		1.93	2019-09-11
155	3399	Guangdong Yueyun Transportation Company Limited:H	3,977,500	10,818,800		1.92	2019-09-19
156	0090	Puxing Energy Limited:O	8,794,000	7,123,140		1.92	2019-09-09
157	1340	Huisheng International Holdings Limited:O	16,631,000	1,979,089		1.89	2019-04-26
158	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	22,505,000	12,602,800		1.88	2019-09-13
159	0673	China Health Group Limited:O	77,493,552	8,291,810		1.87	2019-08-28
160	2369	Coolpad Group Limited:O	92,696,200	28,272,341		1.84	2019-09-19
161	8003	Great World Company Holdings Ltd:O	42,986,000	2,321,244		1.81	2019-06-10
162	1450	Be Friends Holding Limited:O	18,720,000	2,733,120		1.80	2019-05-16
163	0030	YNBY International Limited:O	115,146,000	31,089,420		1.79	2019-07-08
164	0231	Ping An Securities Group (Holdings) Limited:O	91,049,050	7,101,826		1.76	2019-09-19
165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,435,400	12,814,042		1.76	2019-09-19
166	3836	China Harmony Auto Holding Limited:O	26,657,000	70,107,910		1.75	2019-09-19
167	3300	CHINA GLASS HOLDINGS LIMITED:O	31,582,000	13,738,170		1.74	2019-09-16
168	8005	Yuxing InfoTech Investment Holdings Limited:O	36,090,000	12,631,500		1.74	2019-07-10
169	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	387,800	2,935,646		1.73	2019-09-20
170	8236	Powerleader Science & Technology Group Limited:H	1,028,500	2,005,575		1.69	2018-12-05
171	8230	China Yu Tian Holdings Limited:O	13,640,000	3,819,200	*	1.68	2018-07-26
172	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,502,500	3,802,793		1.68	2019-05-20
173	2898	Longrun Tea Group Company Limited:O	23,990,000	9,116,200	*	1.65	2017-06-16
174	0039	China Beidahuang Industry Group Holdings Limited:O	102,552,000	6,665,880		1.65	2019-09-20
175	2002	China Sunshine Paper Holdings Company Limited:O	13,497,000	15,386,580		1.65	2019-09-12
176	6837	Haitong Securities Co., Ltd.:H	55,816,400	486,719,008		1.64	2019-09-19
177	1068	China Yurun Food Group Limited:O	29,441,000	27,968,950		1.62	2019-09-20
178	0055	Neway Group Holdings Limited:O	4,093,800	1,084,857		1.61	2019-01-11
179	1761	BabyTree Group:O	27,134,805	61,053,311		1.61	2019-09-10
180	0750	China Shuifa Singyes Energy Holdings Limited:O	13,297,314	10,637,851	*	1.59	2019-09-03
181	1421	Prosperity Group International Limited (KY):O	22,075,000	3,863,125		1.59	2019-05-16
182	0800	A8 New Media Group Limited:O	42,766,755	6,885,448		1.58	2019-09-11
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,516,960	55,108,870		1.58	2019-09-20
184	8030	Fengyinhe Holdings Limited:O	27,142,500	12,214,125		1.57	2019-08-27
185	8123	Sinofortune Financial Holdings Limited:O	120,140,800	3,003,520		1.55	2019-07-31
186	1053	Chongqing Iron & Steel Company Limited:H	8,337,000	8,253,630		1.55	2019-08-28
187	3337	Anton Oilfield Services Group:O	45,824,000	39,408,640		1.52	2019-09-20
188	1662	Yee Hop Holdings Limited:O	7,616,000	14,698,880		1.52	2019-01-07
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,515,600	17,011,278		1.52	2019-09-10
190	1508	China Reinsurance (Group) Corporation:H	100,703,240	132,928,277		1.51	2019-09-05
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	113,348,453	7,821,043		1.49	2019-08-12
192	0364	Blockchain Group Company Limited:O	17,615,820	1,603,040	*	1.49	2018-11-15
193	8109	Kirin Group Holdings Limited:O	3,263,450	1,664,360		1.47	2019-09-10
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,061,500	12,668,535		1.47	2019-09-17
195	1361	361 Degrees International Limited:O	29,891,187	47,228,075		1.45	2019-09-19
196	1371	China Ecotourism Group Limited:O	14,408,273	4,034,316		1.44	2019-09-20
197	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,812,000	2,508,380		1.44	2019-08-26
198	0357	Hainan Meilan International Airport Company Limited:H	3,196,000	17,418,200		1.41	2019-09-20
199	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	153,570,000	19,656,960		1.40	2019-09-11
200	0503	Lansen Pharmaceutical Holdings Limited:O	5,534,000	4,703,900		1.39	2019-09-17
201	8045	Jiangsu NandaSoft Technology Company Limited:H	7,014,000	561,120		1.39	2018-12-05
202	0171	Silver Grant International Holdings Group Limited:O	31,964,667	41,554,067		1.39	2019-09-02
203	0954	Changmao Biochemical Engineering Company Limited:H	2,500,000	2,000,000		1.36	2019-07-29
204	2379	China Clean Energy Technology Group Limited:O	5,567,000	4,898,960		1.36	2019-03-13
205	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,601,000	26,363,730		1.35	2019-09-20
206	2176	CCID CONSULTING COMPANY LIMITED:H	2,770,000	997,200		1.33	2019-07-23
207	3378	Xiamen International Port Co., Ltd:H	13,018,000	13,408,540		1.32	2019-09-20
208	2339	BeijingWest Industries International Limited:O	7,479,440	3,889,309		1.30	2019-08-30
209	0885	Rentian Technology Holdings Limited:O	142,833,650	1,999,671		1.30	2019-09-16
210	0747	Shenyang Public Utility Holdings Company Limited:H	7,834,000	1,880,160		1.29	2019-07-09
211	1588	Chanjet Information Technology Company Limited:H	710,000	6,035,000		1.29	2019-09-06
212	1749	Shanshan Brand Management Co., Ltd.:H	431,000	426,690		1.29	2019-08-08
213	1555	MIE Holdings Corporation:O	42,032,000	6,388,864		1.29	2019-08-21
214	1483	Net-a-Go Technology Company Limited:O	7,544,000	14,107,280		1.28	2018-10-15
215	83150	Harvest CSI Smallcap 500 Index ETF:Unit	6,400	32,320	*	1.28	2017-11-22
216	0777	NetDragon Websoft Holdings Limited:O	6,684,375	125,265,188		1.26	2019-09-20
217	1400	Moody Technology Holdings Limited:O	2,301,000	411,879		1.24	2019-09-11
218	0402	Peace Map Holding Limited:O	100,239,200	3,007,176	*	1.23	2018-08-13
219	0117	Tianli Holdings Group Limited:O	9,146,000	4,207,160		1.23	2019-07-04
220	2006	Shanghai Jin Jiang Capital Company Limited:H	17,084,000	19,988,280		1.23	2019-09-19
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,419,000	31,538,580		1.23	2019-09-20
222	0928	King International Investment Limited (KY):O	65,376,300	1,961,289	*	1.22	2019-06-27
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,182,000	11,538,320		1.21	2019-08-27
224	3678	Soho Holly Futures Co., Ltd.:H	2,980,000	3,516,400		1.19	2019-09-20
225	1196	Realord Group Holdings Limited:O	17,163,500	81,869,895		1.19	2019-09-17
226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,941,200	162,586,232		1.19	2019-09-18
227	0814	Beijing Jingkelong Company Limited:H	2,168,000	2,926,800		1.19	2019-09-20
228	0827	Ko Yo Chemical (Group) Limited:O	54,446,000	8,711,360		1.18	2019-08-28
229	2389	Beijing Health (Holdings) Limited (KY):O	71,741,000	19,728,775		1.18	2019-08-28
230	0600	China Infrastructure Investment Limited:O	50,308,000	2,112,936		1.18	2019-09-20
231	0645	Ares Asia Limited:O	4,018,000	2,129,540		1.17	2018-10-18
232	0596	Inspur Digital Enterprise Technology Limited:O	13,221,000	47,198,970		1.16	2019-09-11
233	0337	Greenland Hong Kong Holdings Limited:O	32,293,300	91,067,106		1.16	2019-09-11
234	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,528,000	1,604,400		1.15	2019-04-25
235	0228	China Energy Development Holdings Limited:O	108,756,000	21,424,932		1.14	2019-09-16
236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,884,000	24,124,520	*	1.14	2019-04-29
237	3303	Jutal Offshore Oil Services Limited:O	18,578,000	13,004,600		1.14	2019-09-16
238	8430	C&N Holdings Limited:O	7,220,000	433,200		1.13	2019-02-22
239	1265	Tianjin Jinran Public Utilities Company Limited:H	5,640,000	4,060,800		1.13	2019-09-16
240	0975	Mongolian Mining Corporation:O	11,506,500	10,931,175		1.12	2019-08-29
241	3308	Golden Eagle Retail Group Limited:O	18,774,000	161,644,140		1.12	2019-07-05
242	1062	China Development Bank International Investment Limited:O	32,270,000	4,775,960		1.11	2019-09-13
243	1322	CW Group Holdings Limited (KY):O	7,988,000	1,845,228	*	1.11	2018-07-13
244	3788	China Hanking Holdings Limited:O	20,106,589	27,143,895		1.10	2019-09-16
245	0837	Carpenter Tan Holdings Limited:O	2,739,500	12,930,440		1.10	2019-09-12
246	0085	China Electronics Huada Technology Company Limited:O	22,209,635	15,546,745		1.09	2019-09-20
247	2133	Greenway Mining Group Limited:O	38,997,500	2,495,840		1.09	2019-05-21
248	1070	TCL Electronics Holdings Limited:O	25,717,284	103,897,827		1.09	2019-09-10
249	1355	Legend Strategy International Holdings Group Company Limited:O	4,840,500	2,396,048		1.08	2018-10-12
250	0223	Elife Holdings Limited:O	31,374,000	4,329,612		1.08	2019-09-12
251	1215	Kai Yuan Holdings Limited:O	137,480,000	4,536,840		1.08	2019-08-20
252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,056,000	528,000		1.07	2019-04-04
253	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,406,000	5,764,580		1.07	2019-09-19
254	0862	Vision Values Holdings Limited:O	42,006,400	8,443,286		1.07	2019-08-26
255	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,344,000	65,397,600		1.07	2019-09-20
256	2100	BAIOO Family Interactive Limited:O	29,670,000	23,439,300		1.06	2019-09-11
257	1228	Superb Summit International Group Limited:O	86,794,400	126,719,824	*	1.06	2015-06-09
258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,935,000	6,571,450		1.06	2019-08-15
259	0953	Shaw Brothers Holdings Limited:O	14,984,000	2,757,056		1.06	2019-02-21
260	2866	COSCO SHIPPING Development Co., Ltd.:H	38,247,650	35,187,838		1.04	2019-09-18
261	8255	China Binary New Fintech Group:O	4,920,000	1,476,000		1.03	2018-06-04
262	0498	Blue River Holdings Limited:O	56,414,904	5,303,001		1.02	2019-09-04
263	8133	Jisheng Group Holdings Limited:O	35,540,000	1,101,740		1.02	2017-11-28
264	6185	CanSino Biologics Inc.:H	1,343,200	47,817,920		1.01	2019-09-20
265	0818	Hi Sun Technology (China) Limited:O	28,081,000	39,032,590		1.01	2019-09-18
266	1886	China Huiyuan Juice Group Limited:O	26,975,500	54,490,510	*	1.01	2019-04-29
267	0894	Man Yue Technology Holdings Limited:O	4,768,000	2,288,640		1.00	2019-08-29
268	8195	Legendary Education Group Limited:O	12,802,527	1,933,182		1.00	2019-08-13
269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	382,200	16,434,600		1.00	2019-09-19
270	3838	China Starch Holdings Limited:O	59,582,319	8,162,778		0.99	2019-09-16
271	0449	Chigo Holding Limited:O	83,558,000	5,097,038		0.99	2019-09-02
272	8203	Kaisun Holdings Limited:O	5,711,000	1,113,645		0.99	2019-01-22
273	0588	Beijing North Star Company Limited:H	6,968,000	18,325,840		0.99	2019-09-18
274	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,694,000	5,078,040		0.98	2019-09-17
275	8202	INNO-TECH HOLDINGS LIMITED:O	11,089,846	332,695		0.98	2019-09-06
276	0575	Regent Pacific Group Limited:O	17,981,500	3,092,818		0.98	2019-08-30
277	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,660,000	1,560,400		0.96	2019-09-18
278	0509	Century Sunshine Group Holdings Limited:O	43,773,210	9,279,921		0.96	2019-07-26
279	2779	China Xinhua Education Group Limited:O	15,312,000	40,423,680		0.95	2019-09-20
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,232,000	9,211,200		0.95	2019-09-03
281	6111	DaFa Properties Group Limited:O	7,867,000	42,481,800		0.95	2019-06-28
282	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,219,000	7,049,610		0.95	2019-09-20
283	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	25,000	25,445,000		0.94	2019-06-19
284	0348	China Healthwise Holdings Limited:O	73,958,000	2,884,362		0.94	2019-05-10
285	0583	Great Wall Pan Asia Holdings Limited:O	14,728,000	9,425,920		0.94	2019-01-03
286	0512	Grand Pharmaceutical Group Limited:O	31,604,588	134,951,591		0.94	2019-09-16
287	8182	China Candy Holdings Limited:O	14,980,000	1,692,740	*	0.93	2017-12-11
288	8015	China Trends Holdings Limited:Wrnt	56,274,000	562,740		0.93	2017-10-13
289	1201	Tesson Holdings Limited:O	11,122,750	5,450,148		0.93	2019-08-28
290	0269	China Resources and Transportation Group Limited:O	68,727,250	2,611,636		0.92	2019-08-21
291	8158	China Regenerative Medicine International Limited:O	8,108,250	1,135,155		0.92	2019-09-19
292	0354	CHINASOFT INTERNATIONAL LIMITED:O	23,240,476	89,011,023		0.91	2019-09-20
293	0438	IRICO Group New Energy Company Limited:H	5,761,400	3,399,226		0.91	2019-07-29
294	8239	Capital Finance Holdings Limited:O	11,862,140	1,174,352		0.91	2019-07-15
295	0339	China Sci-Tech Industrial Investment Group Limited:O	1,520,000	1,064,000		0.91	2018-04-17
296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	107,850,000	2,049,150		0.90	2019-07-05
297	2229	Changgang Dunxin Enterprise Company Limited:O	10,734,000	5,474,340	*	0.90	2018-10-02
298	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,129,400	12,667,444		0.90	2019-09-05
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,366,130	2,454,590		0.90	2019-06-25
300	8035	Janco Holdings Limited:O	5,330,000	1,140,620	*	0.89	2019-04-01
301	1366	Jiangnan Group Limited:O	36,174,000	10,128,720		0.89	2019-09-20
302	8117	China Primary Energy Holdings Limited:O	9,042,424	3,255,273		0.88	2019-09-06
303	0851	Sheng Yuan Holdings Limited:O	33,710,000	4,449,720		0.88	2019-06-18
304	1831	ShiFang Holding Limited:O	6,682,002	1,670,501		0.88	2019-09-20
305	8171	China Trends Holdings Limited:O	375,476,400	3,754,764		0.88	2019-04-01
306	2868	Beijing Capital Land Co., Ltd.:H	8,916,000	23,894,880		0.87	2019-09-16
307	0764	Eternity Investment Limited:O	33,302,088	5,095,219		0.87	2019-08-30
308	1087	InvesTech Holdings Limited:O	12,081,543	3,141,201		0.86	2019-05-29
309	0245	China Vered Financial Holding Corporation Limited:O	248,561,040	27,341,714		0.86	2019-09-09
310	0705	Ding He Mining Holdings Limited:O	56,595,500	1,811,056	*	0.86	2018-02-22
311	8089	Chinese Strategic Holdings Limited:O	2,404,000	889,480		0.86	2019-09-20
312	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,360,000	5,024,600		0.86	2019-08-23
313	2298	Cosmo Lady (China) Holdings Company Limited:O	19,118,571	24,854,142		0.85	2019-09-17
314	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,271,000	7,425,170		0.84	2019-09-17
315	0381	AOM International Group Company Limited:O	83,024,000	2,490,720		0.84	2019-09-20
316	8108	Grand Peace Group Holdings Limited:O	7,697,092	346,369		0.83	2019-07-31
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,224,000	43,809,920		0.83	2019-09-18
318	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,092,000	11,416,740		0.82	2019-09-20
319	6828	Beijing Gas Blue Sky Holdings Limited:O	106,880,000	24,154,880		0.82	2019-09-20
320	0587	Hua Han Health Industry Holdings Limited:O	59,184,706	31,367,894	*	0.82	2019-05-17
321	0707	Asia Television Holdings Limited:O	61,006,000	3,477,342		0.82	2019-08-29
322	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,432,000	3,119,840		0.82	2019-02-11
323	0724	Ruixin International Holdings Limited:O	6,861,500	432,275		0.82	2019-07-30
324	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,330,000	75,483,400		0.82	2019-09-18
325	3315	Goldpac Group Limited:O	6,716,000	12,760,400		0.81	2019-08-23
326	0067	China Lumena New Materials Corp.:O	45,012,342	56,265,428	*	0.80	2018-10-16
327	2023	China Ludao Technology Company Limited:O	3,936,000	4,054,080		0.80	2019-07-29
328	1610	COFCO Joycome Foods Limited:O	31,128,000	86,224,560		0.80	2019-09-20
329	1033	Sinopec Oilfield Service Corporation:H	43,146,000	36,242,640		0.80	2019-09-20
330	0479	CIL HOLDINGS LIMITED:O	34,521,400	759,471		0.80	2019-09-12
331	1991	Ta Yang Group Holdings Limited:O	6,932,000	2,530,180		0.80	2019-05-15
332	0109	Good Resources Holdings Limited:O	56,203,358	8,037,080		0.79	2019-09-11
333	1094	Cherish Sunshine International Limited:O	1,648,000	585,040		0.79	2019-09-16
334	0205	SEEC MEDIA GROUP LIMITED:O	49,958,000	1,049,118		0.78	2019-08-05
335	0418	FOUNDER HOLDINGS LIMITED:O	9,384,800	4,035,464		0.78	2019-09-16
336	1217	China Innovation Investment Limited:O	100,024,206	1,600,387		0.78	2019-07-19
337	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,560,000	18,657,600		0.78	2019-09-20
338	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,518,817	5,425,726		0.77	2019-08-29
339	2638	HK Electric Investments Limited:O	68,165,625	519,422,063		0.77	2019-08-29
340	0745	China National Culture Group Limited:O	75,630,000	1,134,450		0.77	2019-09-18
341	0591	China High Precision Automation Group Limited:O	7,994,000	9,912,560	*	0.77	2017-09-04
342	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,096,000	515,616		0.77	2019-05-27
343	1096	Sino Energy International Holdings Group Limited:O	14,818,000	1,155,804		0.77	2019-09-17
344	8296	Sino-Life Group Limited:O	5,708,000	1,141,600		0.77	2019-07-29
345	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,732,000	13,756,800		0.77	2019-09-19
346	0419	Hony Media Group:O	103,373,364	10,544,083		0.77	2019-09-20
347	8325	China Smartpay Group Holdings Limited:O	12,510,000	3,252,600		0.76	2019-09-12
348	0978	China Merchants Land Limited:O	37,081,800	40,419,162		0.76	2019-09-16
349	1430	Suchuang Gas Corporation Limited:O	6,808,000	12,935,200		0.75	2019-09-13
350	8047	China Ocean Group Development Limited:O	31,821,540	8,591,816		0.75	2019-09-10
351	3623	China Success Finance Group Holdings Limited:O	3,948,000	2,921,520		0.75	2019-09-13
352	1547	IBI Group Holdings Limited (KY):O	5,992,000	2,396,800		0.75	2019-03-18
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,115,006	4,534,502		0.75	2019-09-17
354	2211	Universal Health International Group Holding Limited:O	28,873,000	3,407,014		0.75	2019-08-08
355	8331	P.B. Group Limited:O	5,000,000	370,000		0.75	2019-04-29
356	1699	China Putian Food Holding Limited:O	14,040,000	3,299,400		0.74	2019-03-28
357	1375	Central China Securities Co., Ltd.:H	8,855,000	14,876,400		0.74	2019-09-20
358	1165	Shunfeng International Clean Energy Limited:O	36,906,000	7,934,790		0.74	2019-09-18
359	2326	New Provenance Everlasting Holdings Limited:O	155,813,000	4,206,951		0.74	2019-08-02
360	0850	Long Well International Holdings Limited:O	65,782,000	7,762,276	*	0.73	2019-02-12
361	8128	CHYY DEVELOPMENT GROUP LIMITED:O	31,355,300	1,787,252		0.73	2019-08-07
362	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,317,497	209,859,999		0.73	2019-09-20
363	2727	Shanghai Electric Group Company Limited:H	21,762,000	55,493,100		0.73	2019-09-16
364	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	95,000	986,100		0.73	2019-09-02
365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	49,388,000	4,494,308		0.73	2019-09-20
366	0706	Beautiful China Holdings Company Limited:O	67,415,000	1,415,715		0.73	2019-08-21
367	1358	PW Medtech Group Limited:O	11,351,000	13,053,650		0.72	2019-08-14
368	1456	Guolian Minsheng Securities Company Limited:H	3,199,000	7,485,660		0.72	2019-09-20
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,128,000	8,622,960		0.72	2019-09-20
370	1811	CGN New Energy Holdings Co., Ltd.:O	30,844,000	28,684,920		0.72	2019-09-20
371	0195	Greentech Technology International Limited:O	48,850,000	2,686,750		0.72	2019-07-30
372	0499	Qingdao Holdings International Limited:O	3,563,507	2,173,739		0.71	2019-09-19
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,624,900	2,362,490		0.71	2019-09-10
374	1086	Goodbaby International Holdings Limited:O	11,744,000	15,267,200		0.70	2019-09-09
375	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,689,391	543,507		0.70	2019-08-21
376	1815	Mount Everest Gold Group Company Limited (KY):O	8,695,396	7,999,764		0.70	2019-08-28
377	0169	Wanda Hotel Development Company Limited:O	32,687,500	15,526,563		0.70	2019-09-13
378	0712	Comtec Solar Systems Group Limited:O	4,371,000	655,650		0.70	2019-08-29
379	1573	Southern Energy Holdings Group Limited:O	4,956,000	10,011,120		0.69	2019-09-20
380	0122	CROCODILE GARMENTS LIMITED:O	6,523,000	3,848,570		0.69	2018-10-24
381	1632	Minshang Creative Technology Holdings Limited:O	5,888,000	4,592,640		0.69	2019-09-20
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,626,903,837	9,712,615,907		0.68	2019-09-20
383	0346	Yanchang Petroleum International Limited:O	81,760,000	4,578,560		0.67	2019-09-20
384	0689	EPI (Holdings) Limited:O	35,210,042	4,013,945		0.67	2019-09-04
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,318,100	1,177,926		0.67	2019-08-20
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,419,280	26,209,640		0.67	2019-09-18
387	1164	CGN Mining Company Limited:O	43,970,000	12,971,150		0.67	2019-09-13
388	0484	Forgame Holdings Limited:O	1,061,400	4,935,510		0.67	2019-09-19
389	0334	China Display Optoelectronics Technology Holdings Limited:O	13,952,800	8,790,264		0.66	2019-09-20
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,532,000	21,141,600		0.66	2019-09-19
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,136,000	32,674,400		0.66	2019-09-19
392	1451	MS Group Holdings Limited:O	1,314,000	696,420		0.66	2018-11-22
393	8293	SingAsia Holdings Limited:O	8,160,000	505,920		0.65	2019-09-13
394	8247	Biosino Bio-Technology and Science Incorporation:H	419,300	607,985		0.65	2019-09-20
395	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,166,000	2,528,060		0.65	2019-08-29
396	0908	Zhuhai Holdings Investment Group Limited:O	9,278,000	7,979,080		0.65	2019-08-12
397	8130	Dadi International Group Limited:O	23,024,860	4,121,450		0.65	2019-08-22
398	1773	Tianli International Holdings Limited:O	13,399,000	40,464,980		0.65	2019-09-20
399	8192	Global Token Limited:O	6,691,950	200,759		0.65	2019-03-08
400	8178	China Information Technology Development Limited:O	36,829,505	2,872,701		0.64	2019-09-11
401	8299	GT Gold Holdings Limited:O	9,615,094	663,441		0.64	2019-09-04
402	1372	China Carbon Neutral Development Group Limited:O	1,282,000	5,512,600		0.64	2019-05-08
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,388,763	1,562,741	*	0.64	2018-10-04
404	0554	Hans Group Holdings Limited (KY):O	23,844,000	6,557,100		0.64	2019-09-06
405	2878	Solomon Systech (International) Limited:O	15,818,000	2,594,152		0.64	2019-09-20
406	1227	National Investments Fund Limited:O	5,820,027	727,503		0.64	2019-07-22
407	1104	APAC Resources Limited:O	7,742,702	7,665,275		0.64	2019-09-06
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,348,000	2,460,080		0.63	2019-09-20
409	0295	KONG SUN HOLDINGS LIMITED:O	93,557,650	9,262,207		0.63	2019-07-09
410	0542	China Cultural Tourism and Agriculture Group Limited:O	43,411,200	11,069,856		0.62	2019-09-19
411	1818	Zhaojin Mining Industry Company Limited:H	6,537,500	63,609,875		0.62	2019-09-19
412	1029	IRC LIMITED:O	44,063,067	5,904,451		0.62	2019-09-18
413	0710	BOE Varitronix Limited:O	4,555,000	9,702,150		0.62	2019-09-19
414	0202	EverChina Int'l Holdings Company Limited:O	45,128,500	9,025,700		0.62	2019-09-13
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,014,000	34,540,340		0.62	2019-09-19
416	8310	Yancheng Port International Co., Limited:O	7,960,000	1,130,320		0.62	2019-07-10
417	0859	Zhongchang International Holdings Group Limited:O	6,948,000	3,960,360		0.62	2019-09-17
418	1488	Best Food Holding Company Limited:O	9,728,000	10,895,360		0.62	2019-03-25
419	0471	Silkwave Inc:O	19,398,068	853,515		0.62	2019-07-22
420	1178	Huiyin Holdings Group Limited:O	1,824,799	432,477		0.61	2019-05-06
421	1020	Cybernaut International Holdings Company Limited:O	24,192,800	4,257,933		0.61	2019-09-04
422	0399	Starcoin Group Limited:O	8,909,310	2,940,072		0.61	2019-08-21
423	0651	China Ocean Industry Group Limited:O	82,584,116	825,841		0.61	2019-09-03
424	0681	Chinese People Holdings Company Limited:O	53,982,969	3,184,995		0.60	2019-08-26
425	1386	Vestate Group Holdings Limited:O	4,321,000	3,888,900		0.60	2019-06-18
426	8161	MediNet Group Limited (KY):O	6,260,000	375,600		0.60	2018-07-03
427	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	784,000	170,912		0.59	2019-03-19
428	0167	IDT INTERNATIONAL LIMITED:O	15,416,625	709,165		0.59	2019-06-12
429	0872	Titan Invo Technology Limited:O	12,234,000	4,526,580		0.59	2019-04-03
430	0188	Sunwah Kingsway Capital Holdings Limited:O	41,488,658	2,198,899		0.59	2019-09-04
431	0580	Sun.King Technology Group Limited:O	9,532,000	9,150,720		0.59	2019-08-07
432	8315	Century Plaza Hotel Group:O	7,286,000	1,049,184		0.59	2019-09-16
433	8106	Shenghua Lande Scitech Limited:H	1,530,000	382,500		0.58	2019-05-03
434	8267	Linekong Interactive Group Co., Ltd.:O	2,138,000	1,496,600		0.58	2019-09-04
435	1696	SISRAM MEDICAL LTD:O	2,554,526	10,601,283		0.58	2019-09-19
436	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,340,600	16,899,132		0.58	2019-09-20
437	8225	China Health Group Inc.:O	5,722,500	646,643		0.58	2019-03-26
438	2383	TOM GROUP LIMITED:O	22,716,000	32,938,200		0.57	2018-01-29
439	0848	Maoye International Holdings Limited:O	29,437,000	14,424,130		0.57	2019-09-18
440	1236	National Agricultural Holdings Limited:O	12,132,000	14,437,080	*	0.57	2018-11-05
441	0692	Shenzhou Space Park Group Limited:O	49,402,083	25,195,062	*	0.57	2017-06-21
442	1817	Mulsanne Group Holding Limited:O	5,414,000	32,105,020		0.57	2019-06-06
443	0766	Sino Prosper (Group) Holdings Limited:O	9,192,000	505,560		0.57	2019-07-12
444	2616	CStone Pharmaceuticals:O	5,734,520	71,452,119		0.57	2019-09-20
445	8172	Lajin Entertainment Network Group Limited:O	23,848,800	2,480,275		0.57	2019-08-27
446	8087	China 33 Media Group Limited:O	32,474,000	584,532		0.56	2019-03-12
447	0926	Besunyen Holdings Company Limited:O	9,188,000	3,675,200		0.56	2019-09-11
448	1191	China Gem Holdings Limited:O	23,904,300	1,816,727		0.56	2019-06-24
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,132,333	912,851	*	0.56	2019-06-28
450	0263	GT GROUP HOLDINGS LIMITED:O	785,287	259,145		0.56	2019-05-16
451	0313	Richly Field China Development Limited:O	130,531,199	4,176,998		0.56	2019-09-18
452	1873	VIVA BIOTECH HOLDINGS:O	8,857,500	41,541,675		0.56	2019-09-20
453	0274	Renaissance Asia Silk Road Group Limited:O	97,962,680	1,861,291		0.56	2019-08-19
454	0763	ZTE CORPORATION:H	4,208,884	92,595,448		0.56	2019-09-20
455	2358	Jiu Rong Holdings Limited:O	30,402,000	4,013,064		0.56	2019-04-12
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,211,750	92,427,098		0.56	2019-09-19
457	8150	Seamless Green China (Holdings) Limited:O	8,693,688	782,432		0.55	2019-08-29
458	8190	Combest Holdings Limited:O	21,150,000	507,600	*	0.55	2019-02-22
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,332,000	4,395,600		0.55	2019-09-18
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,012,000	3,306,600		0.55	2019-08-16
461	0921	Hisense Home Appliances Group Co., Ltd.:H	2,507,000	20,356,840		0.55	2019-09-19
462	1866	CHINA XLX FERTILISER LTD.:O	6,341,000	13,252,690		0.54	2019-09-19
463	0500	Frontier Services Group Limited:O	12,672,325	9,504,244		0.54	2019-09-17
464	6136	Kangda International Environmental Company Limited:O	10,962,000	9,975,420		0.54	2019-08-28
465	8143	Good Fellow Healthcare Holdings Limited:O	15,161,666	1,076,478		0.54	2019-05-16
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,356,195	933,973		0.54	2019-07-25
467	2080	AUX International Holdings Limited:O	2,014,000	1,147,980		0.54	2019-09-18
468	1513	Livzon Pharmaceutical Group Inc.:H	1,710,008	35,653,667		0.53	2019-09-20
469	8062	EFT Solutions Holdings Limited:O	2,565,000	484,785		0.53	2019-08-22
470	0875	Congyu Intelligent Agricultural Holdings Limited:O	504,375	574,988		0.53	2019-09-19
471	1139	VICTORY GROUP LIMITED:O	4,562,890	1,085,968	*	0.53	2018-01-12
472	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,980,836	24,014,547		0.52	2019-09-19
473	2120	Wenzhou Kangning Hospital Co., Ltd.:H	105,000	2,341,500		0.52	2019-09-17
474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,724,122	67,706,146		0.52	2019-09-20
475	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,652,550	5,351,272	*	0.52	2018-11-29
476	3969	China Railway Signal & Communication Corporation Limited:H	10,149,000	50,643,510		0.52	2019-09-18
477	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,924,920	1,426,486	*	0.52	2019-04-04
478	9893	Pizu Group Holdings Limited:O	18,321,853	7,786,788		0.51	2019-05-17
479	2112	Grace Life-tech Holdings Limited:O	7,694,000	3,500,770		0.51	2019-09-16
480	1262	Labixiaoxin Snacks Group Limited:O	6,815,000	2,453,400		0.51	2019-02-14
481	1341	Hao Tian International Construction Investment Group Limited:O	22,688,000	6,806,400		0.51	2019-09-19
482	2886	Binhai Investment Company Limited:O	6,001,600	6,961,856		0.51	2019-07-26
483	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,756,000	287,560	*	0.51	2019-05-16
484	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,360,584	45,842,541		0.50	2019-09-20
485	1085	HENGXIN TECHNOLOGY LTD.:O	1,948,000	4,344,040		0.50	2019-06-06
486	8213	StarGlory Holdings Company Limited:O	20,825,000	916,300		0.50	2019-08-22
487	0159	Brockman Mining Limited:O	46,035,306	6,951,331		0.50	2019-04-16
488	8153	Jiading International Group Holdings Limited:O	18,634,000	372,680		0.50	2019-09-04
489	1076	Imperial Pacific International Holdings Limited:O	711,009,840	105,940,466		0.50	2019-09-20
490	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
491	3666	Shanghai XNG Holdings Limited:O	10,964,000	1,984,484		0.50	2019-08-09
492	0389	China Tontine Wines Group Limited:O	9,964,000	1,444,780		0.49	2019-09-16
493	0530	Goldin Financial Holdings Limited:O	34,491,604	98,990,903		0.49	2019-08-09
494	1878	SOUTHGOBI RESOURCES LTD.:O	1,345,400	1,278,130		0.49	2019-09-16
495	1253	China Greenland Broad Greenstate Group Company Limited:O	16,468,000	7,575,280		0.49	2019-08-29
496	1119	iDreamSky Technology Holdings Limited:O	6,221,800	28,620,280		0.49	2019-08-29
497	1838	China Properties Group Limited:O	8,859,000	8,327,460		0.49	2019-08-13
498	2269	WuXi Biologics (Cayman) Inc.:O	6,055,698	483,850,270		0.49	2019-09-18
499	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,206,103	1,821,216		0.49	2019-06-27
500	1145	Courage Investment Group Limited:O	2,656,000	541,824		0.48	2019-05-16
501	0401	Wanjia Group Holdings Limited:O	4,505,478	270,329		0.48	2019-08-21
502	2009	BBMG Corporation:H	11,270,000	26,371,800		0.48	2019-09-18
503	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,033,418	48,804,358		0.48	2019-09-18
504	8006	Sino Splendid Holdings Limited:O	1,852,150	227,814		0.48	2018-12-06
505	8043	Atlinks Group Limited:O	1,915,000	363,850		0.48	2019-08-30
506	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,775,217	6,771,529		0.48	2019-09-04
507	0646	China Environmental Technology Holdings Limited:O	17,416,000	1,480,360		0.48	2019-03-29
508	8337	Directel Holdings Limited:O	17,640,000	1,217,160		0.48	2018-08-16
509	0915	Daohe Global Group Limited:O	7,175,000	1,305,850		0.48	2019-07-31
510	8092	ITE (HOLDINGS) LIMITED:O	4,396,000	197,820		0.47	2018-09-04
511	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,080,000	1,046,400	*	0.47	2019-06-03
512	1623	Hilong Holding Limited:O	8,004,000	6,963,480		0.47	2019-09-19
513	2121	China First Chemical Holdings Limited:O	3,772,000	2,979,880	*	0.47	2018-07-16
514	0876	Kaisa Health Group Holdings Limited:O	23,708,000	4,030,360		0.47	2019-07-30
515	8025	Asian Capital Resources (Holdings) Limited:O	8,270,000	1,075,100		0.47	2019-05-24
516	0472	New Silkroad Culturaltainment Limited:O	14,894,000	6,329,950		0.46	2019-09-06
517	0309	Xinhua News Media Holdings Limited:O	7,742,000	1,261,946		0.46	2019-03-08
518	0757	Solargiga Energy Holdings Limited:O	14,760,971	1,476,097		0.46	2019-07-31
519	2012	SUNSHINE OILSANDS LTD.:O	28,785,000	2,072,520		0.46	2019-09-19
520	8167	Neo Telemedia Limited:O	43,248,000	5,924,976		0.45	2019-09-20
521	0395	Smartac International Holdings Limited:O	25,512,000	5,765,712		0.45	2019-09-20
522	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000,000	290,550,000		0.45	2019-09-19
523	0816	Huadian Fuxin Energy Corporation Limited:H	11,582,000	16,793,900		0.45	2019-09-20
524	1280	China Qidian Guofeng Holdings Limited:O	11,370,000	4,036,350	*	0.45	2018-03-19
525	0726	DIT Group Limited:O	49,578,000	8,676,150		0.44	2019-08-22
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,288,865	348,620		0.44	2019-06-12
527	8009	Chinese Energy Holdings Limited:O	257,974	98,030		0.44	2018-11-27
528	1775	BExcellent Group Holdings Limited:O	2,164,000	1,082,000		0.43	2019-04-18
529	3816	KFM Kingdom Holdings Limited:O	2,596,000	921,580		0.43	2017-07-31
530	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,438,000	4,442,220		0.43	2019-08-08
531	0390	CHINA RAILWAY GROUP LIMITED:H	18,028,000	93,925,880		0.43	2019-09-11
532	8163	NOIZ Group Limited:O	1,046,008	133,889		0.43	2019-08-20
533	1419	Human Health Holdings Limited:O	1,618,000	2,006,320		0.43	2018-09-26
534	0558	L.K. Technology Holdings Limited:O	5,072,500	2,840,600		0.43	2019-08-15
535	8206	Shentong Robot Education Group Company Limited:O	8,055,000	2,738,700		0.42	2019-08-28
536	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	941,000	34,911,100		0.42	2019-09-19
537	0370	Hong Kong Robotics Group Holding Limited:O	21,448,800	2,895,588		0.42	2019-09-03
538	0132	Hing Yip Holdings Limited (BM):O	7,172,000	2,151,600		0.42	2019-04-30
539	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,588,000	2,604,320		0.42	2019-09-13
540	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,306,500	53,741,450		0.42	2019-09-20
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,668,152	6,612,254		0.42	2019-09-19
542	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,335,000	10,347,200		0.41	2019-09-03
543	1102	Enviro Energy International Holdings Limited:O	1,875,490	703,309		0.41	2019-07-03
544	1259	Prosperous Future Holdings Limited (KY):O	7,488,000	898,560		0.41	2019-04-16
545	0434	Boyaa Interactive International Limited:O	2,974,000	3,568,800		0.41	2019-09-06
546	3888	Kingsoft Corporation Limited:O	5,646,180	104,906,024		0.41	2019-09-20
547	0250	SINO-I TECHNOLOGY LIMITED:O	89,250,000	5,087,250		0.41	2019-07-05
548	0253	SHUN HO HOLDINGS LIMITED:O	1,243,800	2,363,220		0.41	2018-03-20
549	0758	Macrolink Capital Holdings Limited:O	4,916,000	2,851,280		0.41	2019-08-21
550	0727	Crown International Corporation Limited:O	13,906,000	3,754,620		0.41	2019-09-04
551	0996	Carnival Group International Holdings Limited:O	95,963,350	2,495,047		0.40	2019-09-18
552	1698	Boshiwa International Holding Limited:O	8,304,000	13,950,720	*	0.40	2017-01-18
553	0543	Pacific Online Limited:O	4,538,325	8,168,985		0.40	2019-08-02
554	3993	CMOC Group Limited (CN):H	15,729,000	41,524,560		0.40	2019-09-19
555	1148	Xinchen China Power Holdings Limited:O	5,105,000	1,557,025		0.40	2019-09-17
556	8055	China E-Information Technology Group Limited:O	14,835,336	2,343,983		0.40	2019-09-12
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	17,144,000	30,344,880		0.39	2019-09-12
558	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,199,000	40,866,650		0.39	2019-09-18
559	0547	Digital Domain Holdings Limited:O	133,284,940	12,795,354		0.39	2019-09-20
560	0189	DONGYUE GROUP LIMITED:O	8,239,438	31,804,231		0.39	2019-09-20
561	2222	NVC International Holdings Limited:O	16,381,000	17,200,050		0.39	2019-09-19
562	8156	Sinopharm Tech Holdings Limited:O	15,888,000	4,289,760		0.39	2019-09-18
563	0380	China Pipe Group Limited (BM):O	5,146,000	1,029,200		0.39	2019-07-09
564	1448	Fu Shou Yuan International Group Limited:O	8,642,000	62,568,080		0.39	2019-09-13
565	8137	Honbridge Holdings Limited:O	37,688,000	21,105,280		0.38	2019-09-13
566	0106	Landsea Green Management Limited:O	18,054,039	15,526,474		0.38	2019-05-15
567	0853	MicroPort Scientific Corporation:O	6,152,040	50,200,646		0.38	2019-09-13
568	0988	Silk Road Logistics Holdings Limited:O	21,676,836	650,305		0.38	2019-09-20
569	3800	GCL Technology Holdings Limited (KY):O	74,965,042	26,612,590		0.38	2019-09-20
570	0829	Shenguan Holdings (Group) Limited:O	12,108,000	3,692,940		0.37	2019-09-11
571	0210	Daphne International Holdings Limited:O	6,160,000	2,402,400		0.37	2019-09-17
572	0603	China Oil And Gas Group Limited:O	21,774,450	5,987,974		0.37	2019-09-16
573	0143	Guoan International Limited:O	28,690,000	2,266,510		0.37	2019-07-30
574	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,692,500	6,887,925		0.37	2019-09-12
575	3683	Great Harvest Maeta Holdings Limited:O	3,517,500	5,557,650		0.37	2019-07-05
576	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2017-02-27
577	0723	Reliance Global Holdings Limited (BM):O	33,494,498	803,868	*	0.37	2018-10-03
578	2303	Hengxing Gold Holding Company Limited:O	3,400,000	15,912,000		0.37	2019-09-13
579	0264	China International Development Corporation Limited:O	1,404,000	2,386,800		0.37	2019-09-12
580	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,760,000	788,400		0.37	2019-07-08
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,488,400	198,195,648		0.37	2019-09-20
582	0979	Green Energy Group Limited:O	4,156,460	1,641,802		0.37	2019-09-11
583	0430	Oriental Explorer Holdings Limited:O	9,831,000	1,002,762		0.36	2019-05-08
584	0680	Nan Hai Corporation Limited:O	249,800,000	29,476,400		0.36	2019-09-18
585	0329	OCI International Holdings Limited:O	3,851,945	4,006,023		0.36	2019-08-08
586	0362	China Zenith Chemical Group Limited:O	4,803,074	1,272,815		0.36	2019-09-19
587	1041	Lamtex Holdings Limited:O	6,328,060	1,202,331		0.36	2019-09-11
588	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,227,750	27,037,308		0.36	2019-09-17
589	0956	China Suntien Green Energy Corporation Limited:H	6,553,000	14,678,720		0.36	2019-09-20
590	1027	China Jicheng Holdings Limited:O	13,477,750	485,199		0.36	2019-07-04
591	0611	China Nuclear Energy Technology Corporation Limited:O	4,668,000	1,727,160		0.36	2019-05-21
592	0559	DeTai New Energy Group Limited:O	55,158,640	1,213,490		0.35	2019-04-10
593	1548	Genscript Biotech Corporation:O	6,542,000	114,746,680		0.35	2019-09-20
594	1787	Shandong Gold Mining Co., Ltd.:H	1,754,700	33,058,548		0.35	2019-09-20
595	0695	Dongwu Cement International Limited:O	1,914,000	3,119,820		0.35	2019-08-30
596	0760	Talent Property Group Limited:O	35,626,960	1,425,078		0.35	2019-09-11
597	2186	Luye Pharma Group Ltd.:O	11,313,500	69,917,430		0.35	2019-09-20
598	0246	REAL GOLD MINING LIMITED:O	3,131,000	27,740,660	*	0.34	2018-07-26
599	1630	Kin Shing Holdings Limited:O	5,154,000	659,712		0.34	2019-09-20
600	0182	Concord New Energy Group Limited:O	28,938,600	11,286,054		0.34	2019-09-13
601	1130	China Environmental Resources Group Limited:O	6,967,740	515,613		0.34	2019-04-24
602	1194	Bay Area Gold Group Limited:O	19,968,770	2,635,878		0.34	2019-09-20
603	2014	Ozner Water International Holding Limited:O	7,281,000	9,465,300		0.34	2019-08-29
604	0261	GBA Holdings Limited:O	626,928,000	6,269,280		0.34	2019-03-21
605	1755	S-Enjoy Service Group Co., Limited:O	2,793,000	19,578,930		0.34	2019-09-20
606	0519	Novautek Technologies Group Limited (BM):O	8,530,000	2,686,950		0.34	2019-09-18
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,822,592	70,495,676		0.34	2019-09-18
608	0913	Harbour Digital Asset Capital Limited:O	6,300,782	176,422		0.34	2018-11-13
609	1685	Boer Power Holdings Limited:O	2,616,000	1,137,960		0.34	2019-08-28
610	1867	Standard Development Group Limited:O	3,770,000	693,680		0.34	2019-06-18
611	0665	Haitong International Securities Group Limited:O	19,378,485	44,764,300		0.33	2019-09-20
612	0433	North Mining Shares Company Limited:O	71,471,250	1,929,724		0.33	2019-07-29
613	8279	AGTech Holdings Limited:O	38,664,500	13,145,930		0.33	2019-09-06
614	8450	EDICO Holdings Limited:O	3,310,000	198,600		0.33	2019-07-09
615	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,550,899	1,224,432		0.33	2019-09-18
616	1247	Miko International Holdings Limited:O	3,230,000	258,400		0.33	2019-03-05
617	0439	KuangChi Science Limited:O	20,185,542	7,670,506		0.33	2019-09-20
618	8446	Brightstar Technology Group Co., Ltd:O	2,620,000	655,000		0.33	2018-11-27
619	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,104,910	6,279,039		0.33	2019-09-11
620	1336	New China Life Insurance Company Ltd.:H	3,380,717	110,887,518		0.33	2019-09-19
621	1618	Metallurgical Corporation of China Ltd.:H	9,382,000	16,887,600		0.33	2019-09-19
622	3882	SKY LIGHT HOLDINGS LIMITED:O	3,099,000	1,084,650		0.33	2019-08-15
623	8071	China Netcom Technology Holdings Limited:O	15,170,000	758,500		0.32	2019-08-30
624	0970	New Sparkle Roll International Group Limited:O	16,096,000	4,345,920		0.32	2019-09-19
625	0812	Southwest Securities International Securities Limited:O	11,822,000	2,766,348		0.32	2019-09-06
626	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,860,000	5,828,600		0.32	2019-09-18
627	0276	Mongolia Energy Corporation Limited:O	6,036,134	639,830		0.32	2019-08-29
628	1647	Grandshores Technology Group Limited:O	3,310,000	1,820,500		0.32	2019-09-18
629	1387	China Dili Group:O	18,235,467	50,147,534		0.32	2019-09-13
630	3818	China Dongxiang (Group) Co., Ltd.:O	18,723,000	15,540,090		0.32	2019-09-19
631	0110	China Fortune Holdings Limited:O	2,918,000	285,964		0.32	2018-01-09
632	1613	Synertone Communication Corporation:O	13,672,000	1,216,808		0.32	2019-09-13
633	3708	China Supply Chain Holdings Limited:O	17,740,000	2,235,240		0.32	2019-06-13
634	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	1,450,000		0.32	2019-08-27
635	0602	Jiahua Stores Holdings Limited:O	3,287,500	854,750		0.32	2018-07-20
636	1049	Celestial Asia Securities Holdings Limited:O	2,620,061	311,787		0.32	2018-09-11
637	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,547,523	4,734,866		0.31	2019-06-05
638	2188	China Titans Energy Technology Group Co., Limited:O	2,898,000	1,434,510		0.31	2019-08-20
639	1986	Tsaker New Energy Tech Co., Limited:O	3,239,500	7,062,110		0.31	2019-09-20
640	8126	G.A. HOLDINGS LIMITED:O	1,484,000	489,720		0.31	2019-07-22
641	2226	HONWORLD GROUP LIMITED:O	1,800,600	6,788,262		0.31	2019-09-16
642	3903	Hanhua Financial Holding Co., Ltd.:H	3,634,000	1,726,150		0.31	2019-08-07
643	0340	Tongguan Gold Group Limited:O	10,490,000	4,458,250		0.31	2019-08-02
644	1055	China Southern Airlines Company Limited:H	11,332,000	55,186,840		0.31	2019-09-20
645	0009	KEYNE LTD:O	10,958,660	1,413,667		0.31	2019-08-22
646	3823	Tech Pro Technology Development Limited:O	24,555,200	1,669,754	*	0.31	2017-11-09
647	1069	China Health Technology Group Holding Company Limited:O	33,700,000	337,000		0.31	2019-08-15
648	2398	Good Friend International Holdings Inc.:O	1,228,800	1,044,480		0.30	2018-12-27
649	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	105,500	904,135		0.30	2019-09-09
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,009,600	560,768		0.30	2019-09-10
651	8173	Hephaestus Holdings Limited:O	10,368,450	279,948	*	0.30	2017-05-15
652	8283	Zhongshi Minan Holdings Limited:O	6,070,000	5,827,200		0.30	2019-09-13
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,392,302	4,342,147		0.30	2019-09-03
654	0629	Yue Da International Holdings Limited:O	3,522,333	1,250,428		0.30	2019-09-06
655	8018	Finsoft Financial Investment Holdings Limited:O	3,794,500	185,931		0.30	2019-08-14
656	8250	Du Du Holdings Limited (KY):O	22,377,800	492,312		0.30	2019-09-13
657	0738	LE SAUNDA HOLDINGS LIMITED:O	2,108,000	1,306,960		0.30	2019-09-18
658	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,404,136	2,259,888		0.30	2019-03-22
659	2178	Petro-king Oilfield Services Limited:O	5,148,808	803,214		0.30	2019-09-18
660	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,928,000	260,832		0.30	2018-11-28
661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,451,000	10,560,060		0.30	2019-09-19
662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,295,196	22,492,921		0.30	2019-09-18
663	1733	E-Commodities Holdings Limited:O	9,025,900	3,294,454		0.30	2019-08-08
664	8011	Polyard Petroleum International Group Limited:O	8,640,125	1,080,016	*	0.29	2019-02-25
665	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,364,750	831,093		0.29	2019-06-24
666	2633	Jacobson Pharma Corporation Limited:O	5,886,000	7,475,220		0.29	2019-07-03
667	2889	Nickel Resources International Holdings Company Limited:O	9,016,000	2,199,904	*	0.29	2017-11-03
668	0102	Summit Ascent Holdings Limited:O	5,241,600	6,918,912		0.29	2019-09-18
669	0305	Wuling Motors Holdings Limited:O	5,885,000	1,647,800		0.29	2019-09-20
670	2899	ZIJIN MINING GROUP CO., LTD.:H	16,462,750	46,918,838		0.29	2019-09-19
671	0715	China Oceanwide Holdings Limited:O	46,230,000	17,567,400		0.29	2019-08-14
672	0307	Up Energy Development Group Limited:O	12,981,187	1,674,573	*	0.29	2017-05-23
673	0822	Ka Shui International Holdings Limited:O	2,547,000	891,450		0.28	2019-03-29
674	2789	Yuanda China Holdings Limited:O	17,688,000	1,644,984		0.28	2019-05-21
675	0230	Minmetals Land Limited:O	9,512,000	10,463,200		0.28	2019-09-09
676	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,730,000	518,470		0.28	2019-09-16
677	1133	Harbin Electric Company Limited:H	1,912,000	4,110,800		0.28	2019-09-18
678	3990	Midea Real Estate Holding Limited:O	3,351,600	66,026,520		0.28	2019-09-20
679	0528	Kingdom Holdings Limited (KY):O	1,768,000	2,917,200		0.28	2019-05-31
680	3933	United Laboratories International Holdings Limited (The):O	4,587,003	20,779,124		0.28	2019-09-20
681	6865	Flat Glass Group Co., Ltd.:H	1,253,000	5,701,150		0.28	2019-09-20
682	8072	Roma (meta) Group Limited:O	373,975	81,527		0.28	2019-08-23
683	1332	Touyun Biotech Group Limited:O	6,782,187	1,932,923		0.28	2019-08-13
684	0577	South Shore Holdings Limited:O	2,802,551	291,465		0.28	2019-06-25
685	8121	Guoen Holdings Limited:O	4,600,000	156,400		0.28	2019-04-18
686	8037	China Biotech Services Holdings Limited:O	2,667,100	3,467,230		0.28	2019-09-06
687	8220	Bingo Group Holdings Limited:O	2,349,500	204,407		0.27	2019-09-12
688	2013	Weimob Inc.:O	6,208,432	25,516,656		0.27	2019-09-20
689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,890,101	633,889		0.27	2018-05-24
690	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,084,700	8,742,682		0.27	2019-09-19
691	0690	Uni-Bio Science Group Limited:O	17,460,810	3,335,015		0.27	2019-09-09
692	1273	Hong Kong Finance Group Limited:O	1,128,000	515,496		0.27	2019-07-09
693	1030	SEAZEN GROUP LIMITED:O	15,936,000	106,133,760		0.27	2019-09-20
694	3344	GTI Holdings Limited (KY):O	16,992,000	2,124,000		0.27	2019-08-21
695	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,598,500	666,449		0.27	2019-09-10
696	0397	Minerva Group Holding Limited:O	7,496,187	599,695		0.27	2019-09-06
697	0990	Deep Source Holdings Limited:O	31,842,097	3,821,052		0.27	2019-08-27
698	1072	Dongfang Electric Corporation Limited:H	913,600	4,211,696		0.27	2019-09-18
699	2088	Xiwang Property Holdings Company Limited:O	3,780,417	926,202		0.27	2019-07-26
700	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,268,381	3,071,507		0.27	2019-09-16
701	0556	Pan Asia Environmental Protection Group Limited:O	2,242,000	2,735,240		0.27	2019-07-11
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,936,000	44,935,520		0.27	2019-08-28
703	2302	CNNC International Limited:O	1,303,000	3,648,400		0.27	2019-05-20
704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,996,000	26,786,320		0.27	2019-09-06
705	8218	Echo International Holdings Group Limited:O	2,708,000	111,028		0.27	2018-10-10
706	1300	Trigiant Group Limited:O	4,746,000	7,166,460		0.26	2019-09-20
707	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000,000	4,680,000		0.26	2019-09-13
708	0038	FIRST TRACTOR COMPANY LIMITED:H	1,036,000	1,750,840		0.26	2019-09-17
709	2330	China Uptown Group Company Limited:O	4,816,000	683,872		0.26	2018-12-10
710	1763	China Isotope & Radiation Corporation:H	211,000	4,135,600		0.26	2019-09-16
711	1039	Changyou International Group Limited:O	4,778,000	2,006,760		0.26	2019-03-20
712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,650,000	1,060,000		0.26	2019-09-10
713	0618	Peking University Resources (Holdings) Company Limited:O	16,802,000	3,814,054		0.26	2019-09-16
714	0789	Artini Holdings Limited:O	14,442,178	750,993		0.26	2019-08-26
715	0801	Golden Meditech Holdings Limited:O	7,607,828	6,086,262		0.26	2019-06-25
716	0986	Dufu Liquor Group Limited:O	1,534,144	1,365,388		0.26	2019-09-11
717	1107	MODERN LAND (CHINA) CO., LIMITED:O	7,255,600	7,981,160		0.26	2019-06-14
718	0278	WAH HA REALTY COMPANY LIMITED:O	313,760	2,321,824		0.26	2018-05-31
719	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	909,000	12,526,020		0.26	2019-09-20
720	1786	CRCC High-Tech Equipment Corporation Limited:H	1,374,000	1,896,120		0.26	2019-09-16
721	0982	Huafa Property Services Group Company Limited:O	25,940,000	5,110,180		0.26	2019-09-02
722	3600	MODERN DENTAL GROUP LIMITED:O	2,530,000	3,769,700		0.26	2019-09-10
723	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,781,000	40,517,750		0.26	2019-09-20
724	2362	Jinchuan Group International Resources Co. Ltd:O	32,349,600	21,027,240		0.26	2019-09-16
725	0799	IGG Inc:O	3,220,000	17,066,000		0.26	2019-09-20
726	8026	China Brilliant Global Limited:O	3,721,000	2,493,070		0.26	2019-09-20
727	0024	BURWILL HOLDINGS LIMITED:O	13,096,400	929,844	*	0.26	2019-07-22
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,592,000	1,607,200		0.26	2019-06-21
729	0886	Silver Base Group Holdings Limited:O	5,768,287	1,113,279		0.26	2019-08-12
730	2312	China Financial Leasing Group Limited:O	4,095,875	425,971		0.25	2019-07-12
731	1124	COASTAL GREENLAND LIMITED:O	10,539,000	1,064,439		0.25	2019-06-17
732	8326	Tonking New Energy Group Holdings Limited:O	2,075,000	327,850		0.25	2019-03-08
733	0623	SinoMedia Holding Limited:O	1,241,500	1,464,970		0.25	2019-08-26
734	3147	CSOP SZSE ChiNext ETF:Unit	207,200	1,388,240		0.25	2019-09-13
735	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,000	29,720		0.25	2018-04-19
736	0967	SOUND GLOBAL LTD.:O	3,785,000	11,279,300	*	0.25	2019-03-05
737	3989	Capital Environment Holdings Limited:O	35,829,300	7,094,201		0.25	2019-09-04
738	1963	Bank of Chongqing Co., Ltd.:H	3,949,000	17,415,090		0.25	2019-09-09
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,689,000	20,506,040		0.25	2019-09-20
740	0619	South China Financial Holdings Limited:O	747,477	325,152		0.25	2019-07-16
741	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,225,000	4,920,750		0.25	2019-09-19
742	8280	China Digital Video Holdings Limited:O	1,558,000	165,148		0.25	2019-08-23
743	0431	Greater China Financial Holdings Limited:O	17,098,100	3,573,503		0.25	2019-02-14
744	0668	Doyen International Holdings Limited:O	3,144,000	848,880		0.25	2019-05-30
745	2885	Peiport Holdings Ltd.:O	986,000	389,470		0.25	2019-09-02
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,962,532	19,563,281		0.25	2019-09-18
747	0717	Emperor Capital Group Limited:O	16,596,031	3,900,067		0.25	2019-09-06
748	0751	Skyworth Group Limited:O	7,508,842	15,017,684		0.25	2019-09-18
749	0493	GOME Retail Holdings Limited:O	52,548,160	37,834,675		0.24	2019-09-16
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,125,000	25,725,000		0.24	2019-09-13
751	2200	Hosa International Limited:O	4,054,000	1,175,660	*	0.24	2018-09-03
752	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,438,800	9,639,960		0.24	2019-09-20
753	1150	MILAN STATION HOLDINGS LIMITED:O	1,958,000	144,892		0.24	2018-07-30
754	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	7,236	*	0.24	2017-11-21
755	2340	ISP Holdings Limited:O	1,018,676	478,778		0.24	2018-06-14
756	0080	China New Economy Fund Limited:O	3,325,000	239,400		0.24	2019-06-04
757	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	95,900	3,452,400		0.24	2019-09-20
758	0103	Shougang Century Holdings Limited:O	4,598,000	698,896		0.24	2018-12-03
759	0674	China Tangshang Holdings Limited:O	2,574,400	514,880		0.24	2019-07-04
760	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,000,000	6,430,000		0.24	2019-05-02
761	2258	Watts International Maritime Company Limited:O	1,970,000	2,442,800		0.24	2019-08-27
762	6886	Huatai Securities Co., Ltd.:H	4,100,800	51,834,112		0.24	2019-09-19
763	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,831,454	469,887		0.24	2019-07-11
764	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,861,500	32,974,970		0.24	2019-09-05
765	8186	Almana Limited:O	344,784	69,646		0.24	2019-08-30
766	8166	China Eco-Farming Limited:O	1,833,000	108,147		0.24	2019-08-05
767	0124	Guangdong Land Holdings Limited:O	4,029,944	5,238,927		0.24	2019-05-14
768	8395	ZXZN Qi-House Holdings Limited:O	3,720,000	230,640		0.23	2018-10-22
769	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	352,000	939,840		0.23	2019-06-28
770	8159	China United Venture Investment Limited:O	1,495,000	299,000		0.23	2018-12-05
771	0353	Energy International Investments Holdings Limited:O	12,699,700	2,451,042		0.23	2019-08-23
772	0076	Elate Holdings Limited:O	12,782,811	524,095		0.23	2019-09-06
773	0699	CAR Inc.:O	4,936,000	29,073,040		0.23	2019-09-17
774	3889	Global Corn Group Limited:O	3,546,000	418,428		0.23	2019-07-30
775	0555	REXLot Holdings Limited:O	34,845,437	731,754	*	0.23	2019-03-25
776	0111	Cinda International Holdings Limited:O	1,483,600	645,366		0.23	2019-09-13
777	1822	China Wood International Holding Co., Limited:O	15,712,500	408,525		0.23	2019-09-13
778	1823	Huayu Expressway Group Limited:O	950,000	826,500		0.23	2018-02-08
779	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,873,560	17,390,107		0.23	2019-09-20
780	1383	LET Group Holdings Limited:O	15,285,839	28,431,661		0.23	2019-08-08
781	1520	Virtual Mind Holding Company Limited:O	3,870,000	371,520		0.23	2019-05-29
782	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,790,000	10,057,200		0.23	2019-09-20
783	0605	China Financial Services Holdings Limited:O	9,690,000	4,602,750		0.23	2019-06-13
784	1515	China Resources Medical Holdings Company Limited:O	2,950,000	14,838,500		0.23	2019-09-19
785	6123	YTO International Express and Supply Chain Technology Limited:O	948,000	1,886,520		0.23	2019-04-25
786	1676	Gaodi Holdings Limited (KY):O	2,272,000	393,056		0.23	2019-09-13
787	0476	Ev Dynamics (Holdings) Limited:O	16,141,500	1,807,848		0.23	2019-08-15
788	0569	China Automation Group Limited:O	2,313,000	3,330,720		0.23	2019-06-19
789	1211	BYD COMPANY LIMITED:H	2,060,000	85,078,000		0.23	2019-09-20
790	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,451,000	5,354,190		0.22	2019-09-19
791	3773	Yinsheng Digifavor Company Limited:O	928,000	714,560		0.22	2019-09-05
792	0022	MEXAN LIMITED (BM):O	4,394,000	874,406		0.22	2018-09-12
793	1816	CGN Power Co., Ltd.:H	24,876,000	50,498,280		0.22	2019-09-20
794	0358	Jiangxi Copper Company Limited:H	3,089,000	28,882,150		0.22	2019-09-18
795	0410	SOHO CHINA LIMITED:O	11,566,500	27,643,935		0.22	2019-09-09
796	8162	Loco Hong Kong Holdings Limited:O	1,280,000	755,200		0.22	2019-09-20
797	2221	New Concepts Holdings Limited:O	1,272,000	699,600		0.22	2019-09-04
798	0119	Poly Property Group Co., Limited:O	8,090,200	21,762,638		0.22	2019-09-17
799	0925	Beijing Properties (Holdings) Limited:O	15,390,000	3,801,330		0.22	2019-05-29
800	1738	Feishang Anthracite Resources Limited:O	3,047,950	3,139,389		0.22	2019-05-28
801	0282	NEXT DIGITAL LIMITED:O	5,816,000	1,977,440		0.22	2019-09-17
802	8295	Kingwisoft Technology Group Company Limited (KY):O	7,780,000	5,290,400		0.22	2019-09-20
803	1598	China 21st Century Education Group Limited:O	2,673,000	1,978,020		0.22	2019-09-11
804	1586	China Leon Inspection Holding Limited:O	876,000	1,138,800		0.22	2018-07-19
805	1380	China Kingstone Mining Holdings Limited:O	6,136,350	662,726		0.22	2019-01-22
806	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	280,000	57,400		0.22	2019-08-07
807	8246	Zhonghua Gas Holdings Limited:O	7,624,000	2,134,720		0.22	2019-07-05
808	0061	Green Leader Holdings Group Limited:O	18,869,300	377,386		0.22	2019-09-02
809	0729	FDG Electric Vehicles Limited:O	3,588,908	1,345,841	*	0.21	2019-09-18
810	0240	BUILD KING HOLDINGS LIMITED:O	2,660,000	2,261,000		0.21	2019-07-22
811	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,600,000	114,400	*	0.21	2018-05-04
812	1171	Yankuang Energy Group Company Limited:H	4,134,000	34,684,260		0.21	2019-09-20
813	0610	WAI KEE HOLDINGS LIMITED:O	1,678,000	7,450,320		0.21	2019-09-05
814	1788	Guotai Junan International Holdings Limited:O	16,317,671	22,518,386		0.21	2019-09-16
815	2327	Meilleure Health International Industry Group Limited:O	9,029,949	4,785,873		0.21	2019-09-19
816	1697	Shandong International Trust Co., Ltd.:H	2,462,000	2,363,520		0.21	2019-09-10
817	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,068,000	23,763,000		0.21	2019-09-19
818	3323	China National Building Material Company Limited:H	8,142,150	58,623,480		0.21	2019-09-20
819	0768	UBA INVESTMENTS LIMITED:O	2,656,000	148,736		0.21	2019-03-08
820	2366	SMI Culture & Travel Group Holdings Limited:O	2,743,726	488,383		0.21	2019-09-13
821	0281	RIVERA (HOLDINGS) LIMITED:O	5,434,000	2,553,980		0.21	2019-08-23
822	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	175,800	879,000		0.21	2019-09-03
823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,446,000	8,023,700		0.21	2019-09-17
824	1142	E&P Global Holdings Limited:O	2,505,300	220,466		0.21	2019-08-21
825	0174	Gemini Investments (Holdings) Limited:O	934,000	681,820		0.21	2019-02-01
826	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,848,000	7,777,840		0.21	2019-09-18
827	0297	Sinofert Holdings Limited:O	14,500,000	12,180,000		0.21	2019-08-28
828	0535	Gemdale Properties and Investment Corporation Limited:O	32,754,000	29,806,140		0.21	2019-09-19
829	1101	China Huarong Energy Company Limited:O	9,828,000	1,179,360		0.21	2019-08-21
830	1528	Red Star Macalline Group Corporation Ltd.:H	1,384,353	9,081,356		0.21	2019-09-09
831	0806	Value Partners Group Limited:O	3,802,000	15,740,280		0.20	2019-09-18
832	1161	WATER OASIS GROUP LIMITED:O	1,388,000	1,360,240		0.20	2019-09-11
833	2288	Rykadan Capital Limited:O	971,000	679,700		0.20	2019-07-08
834	1115	Tibet Water Resources Ltd.:O	5,212,000	7,401,040		0.20	2019-08-19
835	8201	PPS International (Holdings) Limited:O	1,092,150	191,126		0.20	2019-07-10
836	0153	China Saite Group Company Limited:O	6,090,000	1,230,180		0.20	2019-09-20
837	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,192,500	5,366,250		0.20	2019-09-16
838	2336	Shuoao International Holdings Limited (KY):O	3,653,592	1,461,437		0.20	2019-05-27
839	1048	YORKSHINE HOLDINGS LIMITED:O	385,000	1,135,750	*	0.20	2017-05-08
840	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,940,014	387,661		0.20	2019-09-12
841	0548	Shenzhen Expressway Corporation Limited:H	1,498,000	15,848,840		0.20	2019-09-19
842	0290	GoFintech Quantum Innovation Limited:O	18,340,000	1,137,080		0.20	2019-03-20
843	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,774,080	15,396,144		0.20	2019-09-20
844	2324	Capital VC Limited:O	5,493,140	186,767		0.20	2019-08-21
845	1717	Ausnutria Dairy Corporation Ltd:O	3,206,100	36,036,564		0.20	2019-09-12
846	1117	China Modern Dairy Holdings Ltd.:O	12,703,000	13,846,270		0.20	2019-09-17
847	6030	CITIC Securities Company Limited:H	4,513,000	70,493,060		0.20	2019-09-20
848	8222	E Lighting Group Holdings Limited:O	892,000	42,816		0.20	2018-08-09
849	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,475,500	569,844		0.20	2019-09-05
850	1338	BaWang International (Group) Holding Limited:O	6,248,000	587,312		0.20	2019-08-22
851	1439	Mobile Internet (China) Holdings Limited:O	2,720,000	541,280		0.20	2019-05-09
852	1303	Huili Resources (Group) Limited:O	3,196,000	1,310,360		0.20	2017-12-22
853	3899	CIMC Enric Holdings Limited:O	3,944,000	19,246,720		0.20	2019-09-03
854	0746	Lee & Man Chemical Company Limited:O	1,626,000	6,178,800		0.20	2019-05-14
855	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,473,600	131,150		0.20	2019-05-27
856	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,681,499	522,801		0.20	2019-09-04
857	8193	Asia-Pac Financial Investment Company Limited:O	1,146,500	223,568		0.20	2019-01-16
858	2102	Tak Lee Machinery Holdings Limited:O	1,950,000	487,500		0.20	2019-06-27
859	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,651,227	20,199,239		0.19	2019-09-17
860	8176	SuperRobotics Holdings Limited (BM):O	979,442	2,556,344		0.19	2019-05-21
861	6885	Henan Jinma Energy Company Limited:H	260,000	884,000		0.19	2019-08-21
862	3382	Tianjin Port Development Holdings Limited:O	11,793,893	8,491,603		0.19	2019-09-10
863	0572	Future World Holdings Limited:O	23,875,842	1,384,799		0.19	2019-08-21
864	1208	MMG Limited (HK):O	15,408,500	30,817,000		0.19	2019-09-19
865	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,004,000	803,200		0.19	2019-07-24
866	8272	Chinese Food and Beverage Group Limited:O	149,996	24,749		0.19	2019-07-19
867	1089	Leyou Technologies Holdings Limited:O	5,815,000	14,363,050		0.19	2019-08-08
868	2280	HC Group Inc.:O	2,099,500	6,235,515		0.19	2019-09-18
869	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,797,600	37,917,656		0.19	2019-09-17
870	3999	DaChan Food (Asia) Limited:O	1,900,000	855,000		0.19	2019-06-13
871	0272	SHUI ON LAND LIMITED:O	15,065,951	24,406,841		0.19	2019-09-18
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,515	682,060		0.19	2018-03-21
873	3709	EEKA Fashion Holdings Limited:O	1,279,000	10,871,500		0.19	2019-06-21
874	0258	TOMSON GROUP LIMITED:O	3,643,542	7,032,036		0.18	2019-09-20
875	8269	Wealth Glory Holdings Limited:O	1,517,667	86,507		0.18	2019-08-09
876	0609	Tiande Chemical Holdings Limited:O	1,572,000	864,600		0.18	2019-04-11
877	1776	GF Securities Co., Ltd.:H	3,134,200	27,142,172		0.18	2019-09-19
878	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	323,077		0.18	2018-01-02
879	0842	Leoch International Technology Limited:O	2,489,000	1,493,400		0.18	2019-08-19
880	1681	Consun Pharmaceutical Group Limited:O	1,585,000	7,275,150		0.18	2019-09-19
881	1357	Meitu, Inc.:O	7,706,000	14,795,520		0.18	2019-09-20
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,664,500	13,509,015		0.18	2019-09-19
883	2686	AAG Energy Holdings Limited:O	6,164,328	8,321,843		0.18	2019-09-09
884	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,241,044	206,013		0.18	2018-08-01
885	1004	China Smarter Energy Group Holdings Limited:O	16,968,480	4,411,805		0.18	2019-09-11
886	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,810,000	1,104,900		0.18	2019-07-24
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,096,000	35,474,400		0.18	2019-09-20
888	1249	Tonly Electronics Holdings Limited:O	484,489	2,640,465		0.18	2019-07-30
889	0513	CONTINENTAL HOLDINGS LIMITED:O	12,300,000	873,300		0.18	2019-03-08
890	1930	Shinelong Automotive Lightweight Application Limited:O	1,188,000	1,627,560		0.18	2019-09-20
891	0940	China Animal Healthcare Ltd.:O	3,533,000	18,371,600	*	0.18	2018-03-14
892	0686	Beijing Energy International Holding Co., Ltd.:O	27,362,000	6,676,328		0.18	2019-09-05
893	0606	China Agri-Industries Holdings Limited:O	9,431,300	22,540,807		0.18	2019-08-26
894	0343	CULTURECOM HOLDINGS LIMITED:O	2,484,500	347,830		0.18	2019-09-18
895	1988	China Minsheng Banking Corp., Ltd.:H	14,704,636	79,257,988		0.18	2019-09-18
896	8080	North Asia Strategic Holdings Limited:O	480,703	249,966		0.18	2019-08-09
897	0139	Smart Fish Wealthlink Holdings Limited:O	25,854,561	1,887,383		0.18	2019-09-20
898	1022	Feiyu Technology International Company Ltd.:O	2,701,500	483,569		0.17	2019-08-08
899	2662	MH Development Limited:O	1,864,000	2,162,240	*	0.17	2019-07-22
900	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,912,000	5,875,200		0.17	2019-08-21
901	0632	CHK Oil Limited (BM):O	1,055,454	802,145		0.17	2019-07-31
902	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,654,000	6,502,100		0.17	2019-09-20
903	1856	ERNEST BOREL HOLDINGS LIMITED:O	597,000	991,020		0.17	2018-10-24
904	1530	3SBio Inc.:O	4,348,334	54,702,042		0.17	2019-09-16
905	1000	BEIJING MEDIA CORPORATION LIMITED:H	93,500	158,015		0.17	2017-10-12
906	8532	Polyfair Holdings Limited:O	1,352,000	75,712		0.17	2018-05-04
907	1060	Damai Entertainment Holdings Limited (BM):O	44,649,900	58,937,868		0.17	2019-09-17
908	1143	China Energy Storage Technology Development Limited:O	9,888,000	840,480		0.17	2019-07-25
909	1478	Q Technology (Group) Company Limited:O	1,899,000	17,546,760		0.17	2019-09-17
910	2363	Tongda Hong Tai Holdings Limited:O	313,750	294,925		0.17	2019-04-30
911	2198	China Sanjiang Fine Chemicals Company Limited:O	1,971,000	2,759,400		0.17	2019-09-19
912	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	538,000	538,000		0.16	2019-06-25
913	0400	Ingdan, Inc.:O	2,352,000	3,692,640		0.16	2019-09-20
914	8007	Global Strategic Group Limited:O	2,121,656	521,927		0.16	2019-09-18
915	3958	Orient Securities Company Limited:H	1,671,600	8,307,852		0.16	2019-09-20
916	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,330,000	412,300		0.16	2018-06-01
917	8013	ECI Technology Holdings Limited:O	2,600,000	340,600		0.16	2019-06-19
918	2666	Genertec Universal Medical Group Company Limited:O	2,788,500	15,336,750		0.16	2019-09-13
919	8311	Perfect Optronics Limited:O	2,410,000	530,200		0.16	2019-03-18
920	8198	Crypto Flow Technology Limited:O	5,112,678	562,395		0.16	2019-05-29
921	0546	Fufeng Group Limited:O	4,116,400	15,230,680		0.16	2019-09-20
922	1339	People's Insurance Company (Group) of China Limited (The):H	14,118,000	45,742,320		0.16	2019-09-19
923	0166	New Times Corporation Limited (BM):O	14,125,825	762,795		0.16	2019-09-11
924	2357	AviChina Industry & Technology Company Limited:H	10,066,000	40,666,640		0.16	2019-09-20
925	0656	FOSUN INTERNATIONAL LIMITED:O	13,727,280	143,587,349		0.16	2019-09-20
926	1091	South Manganese Investment Limited:O	5,507,655	1,872,603		0.16	2019-09-16
927	8051	CircuTech International Holdings Limited:O	37,640	342,524		0.16	2019-02-27
928	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,000,000	170,000		0.16	2019-06-17
929	1318	GREENS HOLDINGS LTD:O	1,986,000	1,251,180	*	0.16	2018-11-29
930	8290	Ahsay Backup Software Development Company Limited:O	3,150,000	126,000		0.16	2019-03-13
931	1860	Mobvista Inc.:O	2,413,000	9,145,270		0.16	2019-07-30
932	3662	Starjoy Wellness and Travel Company Limited:O	1,139,730	5,584,677		0.16	2019-09-16
933	1797	East Buy Holding Limited:O	1,464,500	19,712,170		0.16	2019-09-20
934	1765	XJ International Holdings Co., Ltd.:O	10,426,000	12,823,980		0.16	2019-09-19
935	0788	China Tower Corporation Limited:H	72,956,000	136,427,720		0.16	2019-09-20
936	0810	China Castson 81 Finance Company Limited (BM):O	1,226,550	147,186		0.16	2019-09-20
937	1011	China NT Pharma Group Company Limited:O	2,969,000	1,632,950		0.16	2019-08-16
938	6881	China Galaxy Securities Co., Ltd.:H	5,731,000	24,872,540		0.16	2019-09-20
939	3628	RENHENG Enterprise Holdings Limited:O	1,248,000	284,544		0.16	2018-09-11
940	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,664,000	3,627,520		0.16	2019-09-19
941	8093	Web3 Meta Limited:O	620,000	279,000		0.16	2019-03-08
942	2843	AMUNDI FTSE China A50 Index ETF:Unit	45,600	700,416		0.15	2019-01-09
943	1462	Gold-Finance Holdings Limited:O	6,230,000	448,560	*	0.15	2019-05-07
944	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,808,000	9,258,880		0.15	2019-05-10
945	0404	Hsin Chong Group Holdings Limited:O	8,778,000	3,072,300	*	0.15	2017-04-03
946	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,746,000	2,531,700		0.15	2019-09-20
947	1028	C.banner International Holdings Limited:O	3,171,000	783,237		0.15	2019-08-27
948	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,334,013	4,994,788		0.15	2019-09-16
949	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	881,000	4,537,150		0.15	2019-09-19
950	6877	Top Eminent Healthcare Group Limited:O	3,085,000	971,775		0.15	2019-03-18
951	0285	BYD Electronic (International) Company Limited:O	3,415,833	41,878,113		0.15	2019-09-20
952	8086	Sino Vision Worldwide Holdings Limited:O	4,643,700	752,279		0.15	2019-08-06
953	1918	Sunac China Holdings Limited:O	6,711,000	222,805,200		0.15	2019-09-20
954	0136	China Ruyi Holdings Limited:O	112,650,608	13,968,675		0.15	2019-09-20
955	0844	Greatime International Holdings Limited:O	744,000	483,600		0.15	2019-08-20
956	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,437,253	5,197,411		0.15	2019-09-20
957	0860	Apollo Future Mobility Group Limited:O	10,715,900	5,036,473		0.15	2019-08-30
958	1210	Christine International Holdings Limited:O	1,509,708	535,946		0.15	2019-08-07
959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,650,000	4,620,000		0.15	2019-09-13
960	0091	Golden Century International Holdings Group Limited:O	713,937	121,369		0.15	2019-09-10
961	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	78,540		0.15	2019-08-14
962	0817	China Jinmao Holdings Group Limited:O	17,494,300	83,272,868		0.15	2019-09-20
963	8319	Expert Systems Holdings Limited:O	1,190,000	122,570		0.15	2018-04-03
964	0952	Quam Plus International Financial Limited:O	9,178,880	2,891,347		0.15	2019-06-26
965	1778	Colour Life Services Group Co., Limited:O	2,104,939	8,735,497		0.15	2019-09-18
966	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,678,000	4,854,960		0.15	2019-09-12
967	1707	Geotech Holdings Ltd.:O	2,472,000	1,025,880		0.15	2019-07-04
968	8096	Tasty Concepts Holding Limited:O	735,000	125,685		0.15	2019-09-02
969	8040	COOLPOINT INNONISM HOLDING LIMITED:O	470,000	117,500		0.15	2019-06-21
970	1290	China Huirong Financial Holdings Limited:O	1,590,000	1,590,000		0.15	2019-08-09
971	2078	PanAsialum Holdings Company Limited:O	1,749,000	682,110		0.15	2019-02-20
972	1638	Kaisa Group Holdings Ltd.:O	8,856,900	31,176,288		0.15	2019-09-20
973	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	838,000	159,220		0.15	2019-05-24
974	8437	RMH Holdings Limited:O	864,000	158,976		0.14	2018-10-15
975	0595	AV CONCEPT HOLDINGS LIMITED:O	1,304,800	339,248		0.14	2019-03-01
976	2608	Sunshine 100 China Holdings Ltd:O	3,676,961	5,221,285		0.14	2019-08-08
977	1250	Shandong Hi-Speed New Energy Group Limited:O	91,155,047	9,297,815		0.14	2019-09-13
978	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,024,000	839,960		0.14	2019-08-21
979	0526	Lisi Group (Holdings) Limited (BM):O	11,453,000	7,215,390		0.14	2019-08-15
980	0564	ZMJ Group Company Limited (CN):H	345,600	1,385,856		0.14	2019-09-11
981	0241	Alibaba Health Information Technology Limited:O	17,070,137	118,296,049		0.14	2019-09-19
982	1766	CRRC Corporation Limited:H	6,195,650	36,182,596		0.14	2019-09-19
983	0052	FAIRWOOD HOLDINGS LIMITED:O	183,500	4,165,450		0.14	2019-08-28
984	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,082,000	492,310		0.14	2019-07-17
985	2066	Shengjing Bank Co., Ltd.:H	2,175,500	12,182,800		0.14	2019-08-30
986	2238	Guangzhou Automobile Group Co., Ltd.:H	4,360,744	34,624,307		0.14	2019-09-19
987	0660	Wai Chun Bio-Technology Limited:O	23,210,000	998,030		0.14	2019-01-18
988	0585	Imagi International Holdings Limited:O	966,841	1,266,562		0.14	2019-05-17
989	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,796,000	31,753,280		0.14	2019-09-20
990	3828	Ming Fai International Holdings Limited:O	1,022,000	817,600		0.14	2019-09-09
991	8081	Hang Tai Yue Group Holdings Limited:O	7,354,600	198,574		0.14	2019-08-26
992	1431	YuanShengTai Dairy Farm Limited:O	6,455,000	1,807,400		0.14	2019-09-05
993	1152	Momentum Financial Holdings Limited:O	1,346,000	302,850		0.14	2019-07-16
994	1789	AK Medical Holdings Limited:O	1,428,000	11,266,920		0.14	2019-09-20
995	0455	Tianda Pharmaceuticals Limited:O	2,940,000	576,240		0.14	2019-04-15
996	0787	Global Brands Group Holding Limited:O	1,400,695	868,431		0.14	2019-09-17
997	2180	ManpowerGroup Greater China Limited:O	282,250	3,087,815		0.14	2019-09-16
998	1466	Baijin Life Science Holdings Limited:O	2,498,000	532,074		0.14	2019-09-20
999	6169	China YuHua Education Corporation Limited:O	4,434,000	18,888,840		0.13	2019-09-05
1000	3900	Greentown China Holdings Limited:O	2,919,500	18,713,995		0.13	2019-09-18
1001	0852	Strong Petrochemical Holdings Limited:O	2,854,000	1,384,190		0.13	2019-04-12
1002	1728	China ZhengTong Auto Services Holdings Limited:O	3,288,000	8,713,200		0.13	2019-09-17
1003	0070	Rich Goldman Holdings Limited:O	923,350	168,050		0.13	2019-05-29
1004	8050	Quantum Thinking Limited:O	1,804,000	550,220		0.13	2019-01-11
1005	0198	SMI Holdings Group Limited:O	3,588,291	8,396,601	*	0.13	2018-09-04
1006	0993	XinKong International Capital Holdings Limited:O	4,746,708	1,685,081		0.13	2019-09-06
1007	1327	Luxxu Group Limited:O	4,546,000	150,018		0.13	2019-09-18
1008	1719	China Infrastructure & Logistics Group Ltd.:O	2,268,000	1,995,840		0.13	2019-09-02
1009	8100	Famous Tech International Holdings Limited:O	583,737	280,194		0.13	2018-10-03
1010	0663	KING STONE ENERGY GROUP LIMITED:O	9,203,050	892,696		0.13	2019-08-12
1011	0206	CM Energy Tech Co., Ltd.:O	3,817,800	1,145,340		0.13	2019-09-20
1012	1415	Cowell e Holdings Inc.:O	1,070,000	1,401,700		0.13	2019-09-20
1013	3996	China Energy Engineering Corporation Limited (CN):H	11,902,000	9,283,560		0.13	2019-09-09
1014	6899	Ourgame International Holdings Limited:O	1,404,000	996,840		0.13	2019-05-16
1015	2309	ZO Future Group:O	22,703,925	3,859,667		0.13	2019-07-08
1016	0987	China Renewable Energy Investment Limited:O	3,207,146	612,565		0.13	2019-01-02
1017	1393	Hidili Industry International Development Limited:O	2,612,000	783,600		0.13	2019-09-03
1018	1703	Welife Technology Limited (KY):O	1,275,000	414,375		0.13	2019-09-16
1019	0911	Qianhai Health Holdings Limited:O	2,153,250	534,006		0.13	2019-09-04
1020	0063	China Asia Valley Group Limited:O	3,585,500	932,230		0.13	2019-09-18
1021	1826	FDB Holdings Limited:O	1,560,000	1,466,400		0.13	2019-09-10
1022	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,808,000	4,501,920		0.13	2019-09-19
1023	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1024	8059	Glory Flame Holdings Limited:O	1,275,000	207,825		0.13	2019-05-07
1025	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	214,200		0.13	2019-01-15
1026	1246	Boill Healthcare Holdings Limited:O	11,385,200	922,201		0.13	2019-06-24
1027	0630	AMCO United Holding Limited:O	2,337,080	186,966		0.13	2019-04-15
1028	8460	Basetrophy Group Holdings Limited:O	1,250,000	343,750		0.13	2019-09-20
1029	1736	China Parenting Network Holdings Limited:O	1,282,000	326,910		0.12	2019-03-14
1030	1595	STYLAND HOLDINGS LIMITED:Wrnt	742,728	25,995		0.12	2019-04-30
1031	3318	China Boton Group Company Limited:O	1,104,167	2,053,751		0.12	2019-09-04
1032	2828	Hang Seng China Enterprises Index ETF:Unit	330,400	34,857,200		0.12	2019-09-20
1033	1370	Aowei Holding Limited:O	2,004,000	3,687,360		0.12	2018-09-04
1034	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,551,000	27,309,150		0.12	2019-09-13
1035	1312	Kontafarma China Holdings Limited:O	6,775,500	1,538,039		0.12	2019-08-28
1036	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	646,000	1,653,760		0.12	2019-09-18
1037	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,010,000	179,780		0.12	2019-08-01
1038	8456	Mansion International Holdings Limited:O	480,000	50,880		0.12	2019-08-01
1039	2678	Texhong International Group Limited:O	1,091,000	8,073,400		0.12	2019-07-23
1040	1546	Thelloy Development Group Limited:O	952,000	433,160		0.12	2019-09-19
1041	1830	Perfect Medical Health Management Limited (KY):O	1,340,000	3,819,000		0.12	2019-09-18
1042	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,870,000	2,812,600		0.12	2019-09-04
1043	8148	Wuxi Life International Holdings Group Limited:O	1,509,000	70,923		0.12	2019-05-08
1044	1616	A Metaverse Company:O	1,678,000	2,164,620		0.12	2019-01-08
1045	0871	China Dredging Environment Protection Holdings Limited:O	2,096,000	247,328		0.12	2018-11-23
1046	2883	China Oilfield Services Limited:H	2,140,000	20,972,000		0.12	2019-09-17
1047	1628	Yuzhou Group Holdings Company Limited:O	5,944,054	20,625,867		0.12	2019-09-19
1048	8056	Life Concepts Holdings Limited (KY):O	955,000	315,150		0.12	2019-08-20
1049	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,822,000	158,298,960		0.12	2019-09-20
1050	0922	Anxian Yuan China Holdings Limited:O	866,600	173,320		0.12	2019-08-29
1051	1329	Beijing Capital Grand Limited:O	1,124,000	1,607,320		0.12	2018-08-16
1052	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,626,193	7,651,622		0.12	2019-06-28
1053	1569	Minsheng Education Group Company Limited:O	4,688,000	6,375,680		0.12	2019-09-20
1054	2310	Times Universal Group Holdings Limited:O	850,000	255,000	*	0.12	2017-08-02
1055	0563	Shanghai Industrial Urban Development Group Limited:O	5,605,750	5,998,153		0.12	2019-07-22
1056	2846	iShares Core CSI 300 Index ETF:Unit	9,000	257,850		0.12	2019-05-09
1057	1263	PC Partner Group Limited:O	430,000	726,700		0.12	2019-09-16
1058	0235	CSC Holdings Limited (HK):O	19,560,000	762,840		0.12	2019-07-18
1059	1037	Maxnerva Technology Services Limited:O	754,000	373,230		0.12	2019-05-23
1060	0550	Allegro Culture Limited:O	514,000	544,840		0.12	2019-07-05
1061	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	233,640		0.11	2019-04-18
1062	8221	Gaoyu Finance Group Limited (KY):O	2,280,000	141,360		0.11	2019-05-03
1063	2341	EcoGreen International Group Limited:O	881,520	1,322,280		0.11	2019-09-03
1064	0211	STYLAND HOLDINGS LIMITED:O	6,013,642	294,668		0.11	2019-03-28
1065	0310	Prosperity Investment Holdings Limited:O	1,363,000	44,979		0.11	2019-04-23
1066	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,890,000	18,333,000		0.11	2019-09-18
1067	6896	Golden Throat Holdings Group Company Limited:O	829,000	1,558,520		0.11	2019-09-13
1068	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	36,960		0.11	2018-10-19
1069	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	112,400		0.11	2019-05-08
1070	1898	China Coal Energy Company Limited:H	4,559,820	14,865,013		0.11	2019-09-19
1071	2728	Jintai Energy Holdings Limited:O	4,012,000	601,800		0.11	2019-08-30
1072	1958	BAIC Motor Corporation Limited:H	2,777,500	13,859,725		0.11	2019-09-20
1073	1695	S&P International Holding Limited:O	1,180,000	142,780		0.11	2019-05-15
1074	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,517,000	19,387,260		0.11	2019-09-19
1075	8207	Chong Sing Holdings FinTech Group Limited:O	25,217,000	302,604	*	0.11	2019-07-05
1076	6866	Zuoli Kechuang Micro-finance Company Limited:H	326,000	135,290		0.11	2019-07-08
1077	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,181,000	34,519,870		0.11	2019-09-20
1078	8226	KOALA Financial Group Limited:O	3,016,000	87,464		0.11	2019-08-21
1079	2116	Jiangsu Innovative Ecological New Materials Limited:O	520,000	210,600		0.11	2019-08-09
1080	1432	China Shengmu Organic Milk Limited:O	6,878,000	2,235,350		0.11	2019-09-19
1081	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	232,400	639,100		0.11	2019-08-20
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,806,711	7,895,327		0.11	2019-09-06
1083	1045	APT SATELLITE HOLDINGS LIMITED:O	1,004,750	3,014,250		0.11	2019-09-17
1084	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,914,000	21,572,460		0.11	2019-09-04
1085	2777	Guangzhou R&F Properties Co., Ltd.:H	1,095,200	13,449,056		0.11	2019-09-19
1086	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	91,140		0.11	2019-09-16
1087	2858	Yixin Group Limited:O	6,825,000	13,854,750		0.11	2019-09-20
1088	1701	Tu Yi Holding Company Limited:O	1,068,000	341,760		0.11	2019-09-05
1089	6068	Wisdom Education International Holdings Company Limited:O	2,180,000	7,041,400		0.11	2019-09-05
1090	1182	Success Dragon International Holdings Limited:O	2,508,273	273,402		0.11	2018-05-08
1091	1480	Yan Tat Group Holdings Limited:O	254,000	279,400		0.11	2019-08-12
1092	3883	China Aoyuan Group Limited:O	2,841,689	26,058,288		0.11	2019-09-19
1093	0436	New Universe Environmental Group Limited:O	3,206,000	849,590		0.11	2019-09-19
1094	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,404,000	1,629,480		0.11	2019-09-19
1095	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	447,500	671,250		0.10	2019-08-05
1096	0604	SHENZHEN INVESTMENT LIMITED:O	9,105,754	27,135,147		0.10	2019-09-19
1097	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,358,000	556,488		0.10	2019-01-30
1098	0985	CST Holding (HK) Limited (KY):O	39,911,696	1,037,704		0.10	2019-07-30
1099	8112	Cornerstone Financial Holdings Limited:O	1,178,800	61,298		0.10	2019-08-21
1100	0901	Goldstone Investment Group Limited:O	1,840,472	171,164		0.10	2018-04-18
1101	1769	Scholar Education Group:O	567,000	3,991,680		0.10	2019-09-19
1102	1251	SPT Energy Group Inc.:O	1,888,000	1,246,080		0.10	2019-09-16
1103	0736	China Properties Investment Holdings Limited:O	5,435,604	179,375		0.10	2019-09-11
1104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	618,000	132,870		0.10	2018-10-29
1105	2008	Phoenix Media Investment (Holdings) Limited:O	5,030,000	3,269,500		0.10	2019-09-02
1106	0531	Samson Holding Ltd.:O	3,136,000	1,050,560		0.10	2019-09-16
1107	0826	Tiangong International Company Limited:O	2,552,000	6,175,840		0.10	2019-09-10
1108	3992	Creative Enterprise Holdings Limited:O	500,000	475,000		0.10	2019-09-13
1109	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	193,040		0.10	2019-08-15
1110	8611	Mindtell Technology Limited:O	390,000	115,050		0.10	2019-09-20
1111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,631,000	7,633,080		0.10	2019-09-02
1112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,591,600	692,346		0.10	2019-09-18
1113	3966	China Baofeng (International) Limited:O	660,000	1,584,000		0.10	2019-09-11
1114	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,476,000	605,160		0.10	2019-09-12
1115	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	376,000	2,090,560		0.10	2019-09-09
1116	0318	Vongroup Limited:O	190,750	85,838		0.10	2018-12-21
1117	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,468,800	5,530,112		0.10	2019-09-09
1118	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,348,018	795,331		0.10	2019-08-15
1119	1912	Contel Technology Company Limited:O	780,000	1,248,000		0.10	2019-09-16
1120	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,042,000	653,440		0.10	2019-07-22
1121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	242,000	798,600		0.10	2019-03-15
1122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	35,020,000		0.10	2019-09-18
1123	0505	Xingye Alloy Materials Group Limited (KY):O	827,200	397,056		0.10	2019-09-02
1124	0491	Emperor Culture Group Limited:O	3,104,364	251,453		0.10	2019-07-09
1125	0998	China CITIC Bank Corporation Limited:H	14,355,938	61,012,737		0.10	2019-09-19
1126	0486	UNITED COMPANY RUSAL, IPJSC:O	14,655,000	50,266,650		0.10	2019-09-19
1127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,800,272	342,052		0.10	2019-08-20
1128	8428	CBK Holdings Limited:O	1,152,000	270,720		0.10	2019-07-08
1129	0628	Tong Tong AI Social Group Limited:O	2,575,816	1,648,522		0.10	2019-09-19
1130	0378	FDG Kinetic Limited:O	6,436,000	444,084	*	0.10	2019-09-20
1131	1792	CMON Limited:O	1,720,000	190,920		0.10	2018-04-30
1132	8019	Hao Wen Holdings Limited:O	2,042,675	69,451		0.10	2019-03-07
1133	2001	China New Higher Education Group Limited:O	1,465,000	4,746,600		0.10	2019-09-12
1134	1839	CIMC Vehicles (Group) Co., Ltd.:H	535,913	2,518,791		0.10	2019-09-16
1135	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,333,500	532,038		0.09	2019-09-17
1136	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,101,300	220,192		0.09	2018-12-14
1137	1611	Sinohope Technology Holdings Limited:O	288,000	1,552,320		0.09	2019-09-20
1138	6863	China Huishan Dairy Holdings Company Limited:O	12,680,000	5,325,600	*	0.09	2019-05-22
1139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	850,900	697,738		0.09	2019-04-12
1140	1810	Xiaomi Corporation:B	16,177,106	149,638,231		0.09	2019-09-20
1141	1829	China Machinery Engineering Corporation:H	840,000	2,763,600		0.09	2019-09-20
1142	3333	China Evergrande Group:O	12,135,000	209,692,800		0.09	2019-09-20
1143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,748,000	88,404,240		0.09	2019-09-18
1144	1718	Wan Kei Group Holdings Limited:O	880,000	607,200		0.09	2019-09-13
1145	2255	Haichang Ocean Park Holdings Ltd.:O	3,664,000	4,067,040		0.09	2019-09-11
1146	1121	Golden Solar New Energy Technology Holdings Limited:O	1,360,000	680,000		0.09	2018-04-24
1147	0327	PAX Global Technology Limited:O	1,000,100	3,540,354		0.09	2019-04-30
1148	1059	KANTONE HOLDINGS LIMITED:O	179,309	78,896		0.09	2018-06-15
1149	0772	China Literature Limited:O	924,242	25,000,746		0.09	2019-09-19
1150	3908	China International Capital Corporation Limited:H	1,563,600	24,642,336		0.09	2019-09-19
1151	1181	Tang Palace (China) Holdings Limited:O	971,000	1,126,360		0.09	2019-08-07
1152	0094	Greenheart Group Limited:O	1,673,400	435,084		0.09	2019-05-29
1153	0098	Xingfa Aluminium Holdings Limited:O	377,000	2,925,520		0.09	2019-08-26
1154	1368	Xtep International Holdings Limited:O	2,254,000	10,436,020		0.09	2019-09-19
1155	0382	Edvantage Group Holdings Limited:O	918,000	3,387,420		0.09	2019-09-20
1156	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,346,000	3,260,940		0.09	2019-09-09
1157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,108,069	365,663		0.09	2019-08-21
1158	1509	Harmonicare Medical Holdings Limited:O	680,000	1,387,200	*	0.09	2019-02-11
1159	8391	Cornerstone Technologies Holdings Limited:O	392,000	203,840		0.09	2019-06-27
1160	0880	SJM Holdings Limited:O	5,043,000	38,982,390		0.09	2019-09-18
1161	0544	DAIDO GROUP LIMITED:O	2,160,000	58,320		0.09	2018-10-23
1162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,168,000	157,680		0.09	2018-11-21
1163	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	353,293	589,999		0.09	2019-02-28
1164	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	951,000	15,216,000		0.09	2019-09-13
1165	8232	Classified Group (Holdings) Limited:O	390,000	46,800		0.09	2019-01-31
1166	1035	BBI Life Sciences Corporation:O	478,500	1,043,130		0.09	2019-08-30
1167	8452	FY Financial (Shenzhen) Co., Ltd.:H	78,000	63,180		0.09	2019-09-18
1168	8179	Palinda Group Holdings Limited:O	360,000	108,000		0.09	2019-09-19
1169	0538	Ajisen (China) Holdings Limited:O	944,500	2,247,910		0.09	2019-09-10
1170	0703	Future Bright Holdings Limited:O	600,000	146,400		0.09	2019-04-29
1171	1207	SRE Group Limited:O	17,768,989	1,261,598		0.09	2019-09-18
1172	2038	FIH Mobile Limited:O	7,063,056	6,992,425		0.09	2019-09-20
1173	0444	Sincere Watch (Hong Kong) Limited:O	5,180,000	740,740		0.09	2019-08-08
1174	1333	China Zhongwang Holdings Limited:O	4,656,400	14,993,608		0.09	2019-09-16
1175	0889	DATRONIX HOLDINGS LIMITED:O	272,000	258,400		0.09	2017-12-12
1176	0275	Master Glory Group Limited:O	437,259	113,687	*	0.08	2019-05-03
1177	8519	XinXiang Era Group Company Limited:O	730,000	60,590		0.08	2019-07-10
1178	2382	Sunny Optical Technology (Group) Company Limited:O	929,900	111,309,030		0.08	2019-09-20
1179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	572,000	5,079,360		0.08	2019-09-20
1180	1722	Kin Pang Holdings Limited:O	840,000	201,600		0.08	2019-09-10
1181	2800	Tracker Fund of Hong Kong:Unit	2,483,000	67,910,050		0.08	2019-09-12
1182	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	131,320		0.08	2019-09-10
1183	0072	Meta Media Holdings Limited:O	366,000	113,460		0.08	2019-07-08
1184	8413	Asia Grocery Distribution Limited:O	970,000	669,300		0.08	2019-09-16
1185	2017	Chanhigh Holdings Limited:O	514,000	287,840		0.08	2019-02-28
1186	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,604,978	417,294		0.08	2018-05-07
1187	8480	FURNIWEB HOLDINGS LIMITED:O	460,000	1,025,800		0.08	2019-09-19
1188	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	169,500		0.08	2016-09-15
1189	1088	China Shenhua Energy Company Limited:H	2,744,950	44,577,988		0.08	2019-09-20
1190	0506	China Foods Limited:O	2,244,000	7,629,600		0.08	2019-09-10
1191	8455	Lai Group Holding Company Limited:O	640,000	134,400		0.08	2019-01-14
1192	3963	China Rongzhong Financial Holdings Company Limited:O	329,000	134,890		0.08	2019-09-04
1193	8291	Hong Kong Entertainment International Holdings Limited:O	315,000	27,090		0.08	2019-09-02
1194	0718	Tai United Holdings Limited:O	4,115,040	823,008		0.08	2019-05-23
1195	2025	Ruifeng Power Group Company Limited:O	626,000	1,039,160		0.08	2019-06-26
1196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,668,011	13,035,619		0.08	2019-09-19
1197	1345	Shanghai Pioneer Holding Ltd:O	983,000	717,590		0.08	2019-09-17
1198	3700	Inkeverse Group Limited:O	1,592,000	1,767,120		0.08	2019-09-20
1199	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	774,000	866,880		0.08	2019-08-06
1200	0451	GCL New Energy Holdings Limited:O	14,745,500	4,349,923		0.08	2019-09-18
1201	8231	PFC Device Inc.:O	1,250,000	68,750		0.08	2018-12-20
1202	1003	Huanxi Media Group Limited:O	2,425,763	3,493,099		0.08	2019-08-16
1203	1268	China MeiDong Auto Holdings Limited:O	886,000	6,379,200		0.08	2019-09-19
1204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,267,885	49,465,440		0.08	2019-09-16
1205	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,858,857	1,084,474		0.08	2019-03-28
1206	1801	Innovent Biologics, Inc.:O	883,074	22,076,850		0.08	2019-09-19
1207	0342	NewOcean Energy Holdings Limited:O	1,112,560	1,691,091		0.08	2019-09-20
1208	0242	SHUN TAK HOLDINGS LIMITED:O	2,279,500	7,066,450		0.08	2019-09-13
1209	0365	Sino ICT Holdings Limited:O	1,096,000	1,918,000		0.08	2019-08-27
1210	1690	Lap Kei Engineering (Holdings) Limited:O	1,000,000	125,000		0.08	2019-04-08
1211	8210	DLC Asia Limited:O	600,000	97,200		0.08	2019-06-26
1212	1600	Tian Lun Gas Holdings Limited:O	745,000	5,811,000		0.07	2019-09-18
1213	0625	RREEF China Commercial Trust:Unit	345,000	1,500,750	*	0.07	2014-04-03
1214	2239	SMIT Holdings Limited:O	236,000	736,320		0.07	2019-07-17
1215	1741	Shing Chi Holdings Limited:O	592,000	2,101,600		0.07	2019-08-21
1216	8113	V & V Technology Holdings Limited (KY):O	482,608	139,956		0.07	2018-06-27
1217	1395	ELL Environmental Holdings Limited:O	815,000	118,175		0.07	2018-10-25
1218	0856	VSTECS Holdings Limited:O	1,067,200	4,172,752		0.07	2019-04-23
1219	0857	PETROCHINA COMPANY LIMITED:H	15,451,456	64,278,057		0.07	2019-09-20
1220	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	494,500	4,000,505		0.07	2019-08-09
1221	1051	G-Resources Group Limited:O	19,728,337	986,417		0.07	2019-09-19
1222	8101	EJE (Hong Kong) Holdings Limited:O	2,100,000	252,000		0.07	2019-07-02
1223	1162	LUMINA GROUP LIMITED (KY):O	432,000	133,920		0.07	2019-09-11
1224	8103	hmvod Limited:O	102,250	68,508		0.07	2019-06-03
1225	6888	Freetech Road Recycling Technology (Holdings) Limited:O	775,000	155,000		0.07	2019-04-04
1226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	440,000	63,800		0.07	2018-03-21
1227	8277	Steed Oriental (Holdings) Company Limited:O	156,000	43,680		0.07	2018-07-27
1228	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	902,177	112,772		0.07	2019-07-26
1229	3822	Sam Woo Construction Group Limited:O	1,188,000	184,140		0.07	2018-07-31
1230	0767	Zhong Ji Longevity Science Group Limited:O	2,735,872	147,737	*	0.07	2019-06-28
1231	2869	Greentown Service Group Co. Ltd.:O	1,958,000	15,174,500		0.07	2019-09-18
1232	1219	Tenwow International Holdings Limited:O	1,552,000	589,760	*	0.07	2018-06-21
1233	1186	China Railway Construction Corporation Limited:H	1,460,500	13,684,885		0.07	2019-09-18
1234	0670	China Eastern Airlines Corporation Limited:H	3,638,000	14,406,480		0.07	2019-09-20
1235	0841	Asia Cassava Resources Holdings Limited:O	410,000	137,350		0.07	2019-08-12
1236	0279	Arta TechFin Corporation Limited:O	1,309,781	230,521		0.07	2019-09-20
1237	8307	Medicskin Holdings Limited:O	340,000	66,300		0.07	2017-09-05
1238	0820	HSBC China Dragon Fund:Unit	47,988	460,685		0.07	2019-02-11
1239	0372	PT International Development Corporation Limited:O	1,408,544	591,588		0.07	2018-11-22
1240	0384	CHINA GAS HOLDINGS LIMITED:O	3,616,974	108,509,220		0.07	2019-09-20
1241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	544,750	141,635		0.07	2019-08-16
1242	0694	Beijing Capital International Airport Company Limited:H	1,290,000	9,081,600		0.07	2019-09-17
1243	9689	JTF International Holdings Limited:O	432,000	107,136		0.07	2019-05-03
1244	8417	Dadi Education Holdings Limited:O	1,200,000	34,800		0.07	2019-08-23
1245	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	460,013	920,026		0.07	2019-03-08
1246	1777	Fantasia Holdings Group Co., Limited:O	3,928,500	4,989,195		0.07	2019-09-19
1247	6080	Wing Chi Holdings Limited:O	636,000	343,440		0.07	2019-09-03
1248	2202	China Vanke Company Limited:H	1,073,520	30,112,236		0.07	2019-09-17
1249	8321	Tai Kam Holdings Limited:O	542,000	27,100		0.07	2018-07-30
1250	8266	Zhuoxin International Holdings Limited:O	277,600	63,570		0.07	2019-09-16
1251	8340	Zijing International Financial Holdings Limited:O	430,000	22,360		0.07	2018-02-01
1252	0273	MASON GROUP HOLDINGS LIMITED:O	29,710,654	3,476,147		0.07	2019-04-29
1253	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,052,000	2,627,040		0.07	2019-07-12
1254	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,654,000	5,259,720		0.07	2019-09-18
1255	1109	CHINA RESOURCES LAND LIMITED:O	4,594,855	153,008,672		0.07	2019-09-20
1256	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,800	1,161,120		0.07	2019-07-16
1257	1226	China Investment and Finance Group Limited (KY):O	1,482,000	82,992		0.07	2019-05-23
1258	0869	Playmates Toys Limited:O	774,400	387,200		0.07	2019-08-15
1259	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,250	79,300		0.07	2018-02-12
1260	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	150,000	883,500		0.07	2018-12-04
1261	1951	Jinxin Fertility Group Limited:O	1,588,000	19,373,600		0.07	2019-09-20
1262	6178	Everbright Securities Company Limited:H	456,200	2,823,878		0.06	2019-09-20
1263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	354,480	280,039		0.06	2019-04-18
1264	1962	Evergreen Products Group Limited:O	398,000	720,380		0.06	2019-09-13
1265	1297	Sinosoft Technology Group Limited:O	785,200	1,429,064		0.06	2019-08-16
1266	3396	Legend Holdings Corporation:H	816,900	14,295,750		0.06	2019-09-20
1267	1571	Xin Point Holdings Limited:O	644,000	1,197,840		0.06	2019-09-17
1268	0976	Chiho Environmental Group Limited:O	1,030,000	618,000		0.06	2019-08-21
1269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,759,400	438,340,740		0.06	2019-09-20
1270	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	255,000	104,550		0.06	2019-08-19
1271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,171,486	749,751		0.06	2019-09-12
1272	1561	Pan Asia Data Holdings Inc.:O	408,000	1,554,480		0.06	2019-09-04
1273	1458	Zhou Hei Ya International Holdings Company Limited:O	1,505,000	5,794,250		0.06	2019-09-09
1274	1633	Sheung Yue Group Holdings Limited:O	432,000	136,080		0.06	2019-04-11
1275	2331	LI NING COMPANY LIMITED:O	1,456,909	32,197,689		0.06	2019-09-20
1276	2689	Nine Dragons Paper (Holdings) Limited:O	2,957,000	20,196,310		0.06	2019-09-19
1277	1982	NAMESON HOLDINGS LIMITED:O	1,432,000	637,240		0.06	2019-09-18
1278	8370	Zhi Sheng Group Holdings Limited:O	504,000	136,080		0.06	2019-05-03
1279	8462	Omnibridge Holdings Limited:O	375,000	243,750		0.06	2019-09-13
1280	0474	Aceso Life Science Group Limited:O	3,782,920	851,157		0.06	2019-04-18
1281	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	419,400	964,620		0.06	2019-09-10
1282	1575	Regal Partners Holdings Limited:O	618,000	137,814		0.06	2019-09-11
1283	6138	Harbin Bank Co., Ltd.:H	1,864,000	2,758,720		0.06	2019-08-22
1284	1739	Qeeka Home (Cayman) Inc.:O	743,000	1,887,220		0.06	2019-06-12
1285	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	717,250	1,276,705		0.06	2019-07-08
1286	1659	Haitian Energy International Limited:O	5,592,000	754,920	*	0.06	2019-02-15
1287	0938	MAN SANG INTERNATIONAL LIMITED:O	1,166,000	524,700		0.06	2018-10-30
1288	1106	Ming Lam Holdings Limited:O	9,100,000	200,200		0.06	2019-08-29
1289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,730,000	6,303,700		0.06	2019-09-19
1290	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	645,800	28,867,260		0.06	2019-09-20
1291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	738,000	892,980		0.06	2019-08-28
1292	1908	C&D International Investment Group Limited:O	549,000	4,611,600		0.06	2019-08-23
1293	3188	ChinaAMC CSI 300 Index ETF:Unit	220,200	9,754,860		0.06	2019-09-11
1294	0696	TRAVELSKY TECHNOLOGY LIMITED:H	562,500	9,247,500		0.06	2019-09-05
1295	2108	K2 F&B Holdings Limited:O	480,000	118,080		0.06	2019-08-21
1296	8379	Prime Intelligence Solutions Group Limited:O	480,000	41,280		0.06	2018-08-17
1297	0776	Imperium Technology Group Limited (KY):O	171,000	290,700		0.06	2019-08-07
1298	3101	Vanguard FTSE Developed Europe Index ETF:Unit	7,000	129,500		0.06	2019-01-23
1299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,407,396	70,404,296		0.06	2019-09-20
1300	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	639,000	6,837,300		0.06	2019-09-18
1301	2700	Green International Holdings Limited:O	869,447	165,195		0.06	2019-03-05
1302	6036	Apex Ace Holding Limited:O	590,000	112,100		0.06	2019-06-12
1303	0905	Walnut Capital Limited:O	412,000	43,260		0.06	2017-11-02
1304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,812,120	90,606		0.06	2018-02-21
1305	0804	Pinestone Capital Limited:O	2,870,000	450,590		0.06	2019-08-28
1306	1058	NAMYUE HOLDINGS LIMITED:O	314,000	138,160		0.06	2019-02-28
1307	0573	Tao Heung Holdings Limited:O	593,000	806,480		0.06	2019-09-13
1308	0065	Grand Ocean Advanced Resources Company Limited:O	874,288	185,349		0.06	2019-08-13
1309	2228	CECEP COSTIN New Materials Group Limited:O	1,353,000	811,800	*	0.06	2019-06-14
1310	2359	WuXi AppTec Co., Ltd.:H	98,960	8,436,340		0.06	2019-09-20
1311	0405	Yuexiu Real Estate Investment Trust:Unit	1,810,050	9,357,959		0.06	2019-09-13
1312	1388	Embry Holdings Limited:O	243,647	406,890		0.06	2019-08-07
1313	2168	Kaisa Prosperity Holdings Limited:O	80,751	1,201,575		0.06	2019-09-10
1314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,366,033	81,962		0.06	2019-09-19
1315	3360	Far East Horizon Limited:O	2,277,000	16,348,860		0.06	2019-09-10
1316	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,887,873	6,803,778		0.06	2018-09-26
1317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,041,710	37,077,454		0.06	2019-09-20
1318	3322	Win Hanverky Holdings Limited:O	726,000	344,850		0.06	2019-08-26
1319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,765,000	602,770		0.06	2019-04-24
1320	0371	Beijing Enterprises Water Group Limited:O	5,619,400	24,556,778		0.06	2019-09-20
1321	0910	China Sandi Holdings Limited:O	2,853,119	1,740,403		0.06	2019-05-22
1322	8368	Creative China Holdings Limited:O	798,000	79,002		0.06	2019-04-12
1323	0700	TENCENT HOLDINGS LIMITED:O	5,348,351	1,805,603,298		0.06	2019-09-20
1324	0485	China Sinostar Group Company Limited:O	2,371,500	71,145		0.06	2019-05-22
1325	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	261,948		0.06	2017-08-24
1326	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	32,400		0.06	2018-06-13
1327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	532,400		0.06	2019-08-19
1328	0286	Aidigong Maternal & Child Health Limited (BM):O	2,061,121	1,133,617		0.06	2019-09-19
1329	0866	China Qinfa Group Limited:O	1,374,856	295,594		0.06	2019-01-31
1330	0802	China e-Wallet Payment Group Limited:O	1,510,215	229,553		0.06	2019-08-21
1331	1868	Neo-Neon Holdings Limited:O	1,152,500	656,925		0.06	2019-09-02
1332	0650	Productive Technologies Company Limited (BM):O	3,620,000	3,402,800		0.05	2019-09-18
1333	0992	LENOVO GROUP LIMITED:O	6,555,667	35,466,158		0.05	2019-09-20
1334	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,513,400	46,612,720		0.05	2019-09-20
1335	1750	REM Group (Holdings) Limited:O	980,000	147,980		0.05	2019-03-08
1336	8057	Madison Holdings Group Limited:O	2,824,000	703,176		0.05	2019-09-13
1337	6928	TOMO Holdings Limited (KY):O	244,000	180,560		0.05	2019-01-24
1338	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	120,400		0.05	2018-04-03
1339	8242	GSN Corporations Limited:O	752,500	63,963		0.05	2018-10-09
1340	0299	Glory Sun Land Group Limited:O	2,449,500	2,302,530		0.05	2019-09-20
1341	2230	MEDIALINK GROUP LIMITED:O	1,070,000	299,600		0.05	2019-09-20
1342	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	200,000		0.05	2019-09-09
1343	0959	Century Entertainment International Holdings Limited:O	682,575	57,336		0.05	2019-06-19
1344	1660	Zhaobangji Lifestyle Holdings Limited:O	656,000	5,084,000		0.05	2019-07-05
1345	0701	CNT GROUP LIMITED:O	1,004,000	386,540		0.05	2018-02-05
1346	0021	Great China Holdings (Hong Kong) Limited:O	2,087,500	256,763		0.05	2019-03-01
1347	8069	Flydoo Technology Holding Limited:O	210,000	93,450		0.05	2018-04-26
1348	8146	Grace Wine Holdings Limited:O	420,000	123,900		0.05	2019-09-05
1349	1700	Springland International Holdings Limited:O	1,034,000	1,582,020		0.05	2019-09-17
1350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	859,649	92,842		0.05	2019-08-19
1351	1481	Smart Globe Holdings Limited:O	520,000	42,120		0.05	2018-12-28
1352	1800	China Communications Construction Company Limited:H	2,295,000	15,376,500		0.05	2019-09-17
1353	1580	DA SEN HOLDINGS GROUP LIMITED:O	505,000	219,675		0.05	2019-04-29
1354	0147	International Business Settlement Holdings Limited:O	10,520,000	1,893,600		0.05	2019-08-08
1355	1709	DL Holdings Group Limited (KY):O	581,000	284,690		0.05	2019-02-25
1356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	862,869	1,389,219		0.05	2019-08-07
1357	0574	Pa Shun International Holdings Limited:O	760,000	107,160		0.05	2019-08-28
1358	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	135,300		0.05	2019-06-12
1359	83168	Hang Seng RMB Gold ETF:Unit	1,000	26,650		0.05	2017-03-17
1360	8448	Universe Printshop Holdings Limited:O	460,000	39,560		0.05	2018-04-10
1361	1767	TS WONDERS HOLDING LIMITED:O	510,000	275,400		0.05	2019-09-20
1362	0931	China HK Power Smart Energy Group Limited:O	2,876,814	1,582,248		0.05	2019-08-14
1363	2836	iShares Core SENSEX India Index ETF:Unit	16,600	410,850		0.05	2019-09-20
1364	1585	Yadea Group Holdings Ltd.:O	1,512,000	2,555,280		0.05	2019-09-20
1365	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	37,680		0.05	2017-08-08
1366	0428	Cocoon Holdings Limited:O	60,304	18,694		0.05	2018-11-19
1367	8120	China Demeter Financial Investments Limited:O	76,903	21,533		0.05	2019-05-29
1368	1808	Enterprise Development Holdings Limited (KY):O	264,200	80,581		0.05	2018-08-03
1369	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	44,800		0.05	2018-07-16
1370	8275	China New Consumption Group Limited:O	300,000	15,300		0.05	2018-08-17
1371	8403	Dowway Holdings Limited:O	1,000,000	40,000		0.05	2019-04-11
1372	8502	Ocean Line Port Development Limited:O	400,000	110,000		0.05	2019-06-24
1373	0923	Integrated Waste Solutions Group Holdings Limited:O	2,394,000	158,004		0.05	2019-08-21
1374	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	61,500		0.05	2019-08-15
1375	0462	Natural Dairy (NZ) Holdings Limited:O	1,328,000	2,921,600	*	0.05	2015-10-13
1376	0819	Tianneng Power International Limited:O	552,000	3,234,720		0.05	2019-09-09
1377	1314	Tsui Wah Holdings Limited:O	686,000	343,000		0.05	2019-08-19
1378	1521	Frontage Holdings Corporation:O	970,000	4,054,600		0.05	2019-09-20
1379	0613	Planetree International Development Limited:O	4,494,000	552,762		0.05	2019-09-05
1380	3991	Changhong Jiahua Holdings Limited:O	699,652	363,819		0.05	2019-05-08
1381	6133	Vital Innovations Holdings Limited:O	408,000	153,000		0.05	2019-08-09
1382	1006	Changshouhua Food Company Limited:O	275,000	797,500		0.05	2019-05-15
1383	2086	Leadway Technology Investment Group Limited:O	153,000	120,870		0.05	2019-07-24
1384	1233	Times China Holdings Limited:O	923,000	11,703,640		0.05	2019-09-20
1385	0149	China Agri-Products Exchange Limited:O	4,692,981	300,351		0.05	2019-09-16
1386	6966	China Wan Tong Yuan (Holdings) Limited:O	470,000	124,550		0.05	2019-03-08
1387	1682	Hang Pin Living Technology Company Limited:O	308,000	100,100		0.05	2018-09-17
1388	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,180	1,043,328		0.05	2019-09-11
1389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	810,000	2,389,500		0.05	2019-08-19
1390	0932	Shunten International (Holdings) Limited:O	1,172,000	597,720		0.05	2019-07-10
1391	0730	Capital Industrial Financial Services Group Limited:O	1,848,000	267,960		0.05	2019-04-25
1392	1397	Baguio Green Group Limited:O	192,000	76,800		0.05	2017-01-18
1393	3319	A-Living Smart City Services Co., Ltd.:H	199,545	3,292,493	*	0.05	2019-09-19
1394	8622	Huakang Biomedical Holdings Company Limited:O	184,000	22,816		0.05	2019-08-26
1395	0756	Summi (Group) Holdings Limited:O	620,000	71,920		0.05	2019-08-13
1396	0728	CHINA TELECOM CORPORATION LIMITED:H	6,383,000	22,723,480		0.05	2019-09-13
1397	0193	CAPITAL ESTATE LIMITED:O	89,370	89,370		0.05	2019-05-29
1398	2283	TK Group (Holdings) Limited:O	380,000	1,360,400		0.05	2019-09-19
1399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,309,000	5,946,420		0.05	2019-08-29
1400	0008	PCCW LIMITED:O	3,500,830	15,368,644		0.05	2019-09-17
1401	0207	Joy City Property Limited:O	6,452,000	5,548,720		0.05	2019-09-19
1402	0867	China Medical System Holdings Limited:O	1,123,400	10,267,876		0.05	2019-09-18
1403	0891	Trinity Limited (BM):O	1,620,000	403,380		0.05	2019-09-05
1404	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	360,000	40,680		0.05	2018-05-24
1405	1198	Royale Home Holdings Limited:O	1,162,294	1,452,868		0.04	2019-09-10
1406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	772,000	494,080		0.04	2019-07-05
1407	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,180,000	77,880		0.04	2019-05-23
1408	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	64,200		0.04	2019-09-03
1409	1428	Bright Smart Securities & Commodities Group Limited:O	751,000	991,320		0.04	2019-09-09
1410	1293	Grand Baoxin Auto Group Limited:O	1,255,365	1,908,155		0.04	2019-09-20
1411	1752	TOP EDUCATION GROUP LTD (AU):O	1,120,000	330,400		0.04	2019-07-02
1412	1112	Health and Happiness (H&H) International Holdings Limited:O	283,000	9,466,350		0.04	2019-09-12
1413	1885	China Wood Optimization (Holding) Limited:O	440,000	840,400		0.04	2018-04-06
1414	1402	i-Control Holdings Limited:O	440,000	158,400		0.04	2018-12-06
1415	1099	SINOPHARM GROUP CO. LTD.:H	524,400	14,368,560		0.04	2019-09-20
1416	8147	Millennium Pacific Group Holdings Limited:O	337,500	89,438		0.04	2019-09-18
1417	6108	New Ray Medicine International Holding Limited:O	732,800	311,440	*	0.04	2017-09-25
1418	2552	Hua Medicine:O	461,550	3,221,619		0.04	2019-08-15
1419	0903	TPV TECHNOLOGY LIMITED:O	1,026,000	3,806,460		0.04	2019-09-20
1420	8078	China Creative Digital Entertainment Limited:O	117,929	20,048		0.04	2019-06-28
1421	3988	BANK OF CHINA LIMITED:H	36,285,541	112,848,033		0.04	2019-09-19
1422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	374,000	123,420		0.04	2019-03-28
1423	1116	Huiyuan Cowins Technology Group Limited:O	756,000	159,516		0.04	2019-03-21
1424	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	468,000	105,300		0.04	2019-09-05
1425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,954,232	52,361,229		0.04	2019-09-19
1426	2823	iShares FTSE China A50 ETF:Unit	639,500	9,541,340		0.04	2019-09-20
1427	8476	Ocean One Holding Ltd.:O	120,000	91,200		0.04	2019-09-16
1428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,833,333	598,000		0.04	2019-07-04
1429	0887	Emperor Watch & Jewellery Limited:O	2,900,000	495,900		0.04	2019-07-26
1430	2338	WEICHAI POWER CO., LTD.:H	830,200	9,995,608		0.04	2019-09-19
1431	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	184,000	48,760		0.04	2018-01-19
1432	1803	Beijing Sports and Entertainment Industry Group Limited:O	552,500	196,138		0.04	2019-09-20
1433	0672	Zhong An Group Limited:O	2,444,200	608,606		0.04	2019-09-17
1434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	908,000	789,960		0.04	2019-04-26
1435	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	507,500	23,243,500		0.04	2019-09-20
1436	8317	Finet Group Limited:O	279,466	97,813		0.04	2019-03-25
1437	0221	Easy One Financial Group Limited:O	232,733	103,566		0.04	2018-12-28
1438	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	558,800	94,996		0.04	2019-06-27
1439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	522,664	120,317,253		0.04	2019-09-20
1440	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	167,500		0.04	2017-12-08
1441	8606	Kinetix Systems Holdings Limited:O	330,000	32,010		0.04	2019-07-08
1442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,063,458	57,715,549		0.04	2019-09-19
1443	8136	IMS Group Holdings Limited:O	410,000	45,100		0.04	2019-06-24
1444	0933	Brightoil Petroleum (Holdings) Limited:O	4,164,000	6,246,000	*	0.04	2018-11-05
1445	8365	Hatcher Group Limited:O	210,000	75,600		0.04	2019-04-02
1446	1612	Vincent Medical Holdings Limited:O	260,000	174,200		0.04	2018-10-23
1447	0377	China Huajun Group Limited:O	24,680	202,376		0.04	2018-03-06
1448	1470	Prosper One International Holdings Company Limited:O	324,000	84,240		0.04	2018-07-03
1449	1877	Shanghai Junshi Biosciences Co., Ltd.:H	74,000	2,142,300		0.04	2019-09-19
1450	1806	Huifu Limited:O	504,151	1,583,034		0.04	2019-09-09
1451	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,480	349,661		0.04	2019-05-20
1452	1851	China Gingko Education Group Company Limited:O	202,000	387,840		0.04	2019-06-27
1453	1230	Yashili International Holdings Ltd:O	1,917,000	1,821,150		0.04	2019-08-15
1454	0181	FUJIAN HOLDINGS LIMITED:O	462,500	74,463		0.04	2016-12-16
1455	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	421,000	19,787,000		0.04	2019-09-17
1456	1751	Kingland Group Holdings Limited:O	270,000	59,400		0.04	2019-08-01
1457	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	550	21,780		0.04	2017-03-17
1458	1013	Wai Chun Group Holdings Limited:O	8,472,000	372,768		0.04	2019-04-04
1459	2007	Country Garden Holdings Company Limited:O	8,552,218	86,719,491		0.04	2019-09-20
1460	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	191,520		0.04	2018-08-20
1461	1532	China Partytime Culture Holdings Limited:O	354,000	60,180		0.04	2019-09-05
1462	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,163,614	16,450,793		0.04	2019-09-17
1463	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	121,220		0.04	2019-05-09
1464	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,364,000	23,245,240		0.04	2019-09-10
1465	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	310,000	76,570		0.04	2019-02-15
1466	2683	Wah Sun Handbags International Holdings Limited:O	158,000	82,160		0.04	2019-03-21
1467	2822	CSOP FTSE China A50 ETF:Unit	390,800	5,854,184		0.04	2019-09-13
1468	6196	Bank of Zhengzhou Co., Ltd.:H	581,000	1,586,130		0.04	2019-09-12
1469	3393	Wasion Holdings Limited:O	382,000	1,130,720		0.04	2019-09-06
1470	3692	Hansoh Pharmaceutical Group Company Limited:O	2,198,000	54,290,600		0.04	2019-09-20
1471	0183	Winfull Group Holdings Limited:O	2,104,000	178,840		0.04	2019-09-17
1472	0121	C.P. Lotus Corporation:O	4,170,000	437,850		0.04	2019-09-20
1473	0647	Joyce Boutique Group Limited:O	612,000	116,280		0.04	2015-09-11
1474	0459	Legend Upstar Holdings Limited (KY):O	680,000	82,280		0.04	2018-12-03
1475	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	306,000	116,280	*	0.04	2014-02-26
1476	3997	Telecom Service One Holdings Limited:O	48,000	53,760		0.04	2019-01-23
1477	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,534,000	8,995,700		0.04	2019-09-20
1478	0633	China All Access (Holdings) Limited:O	850,000	187,000		0.04	2019-08-23
1479	2233	WEST CHINA CEMENT LIMITED:O	2,018,000	2,603,220		0.04	2019-09-11
1480	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,076,000	1,818,440		0.04	2019-05-09
1481	1378	China Hongqiao Group Limited:O	3,168,000	16,441,920		0.04	2019-09-18
1482	0064	GET NICE HOLDINGS LIMITED:O	3,567,000	863,214		0.04	2019-05-14
1483	2122	Kidsland International Holdings Limited:O	294,000	89,670		0.04	2019-03-19
1484	3886	Town Health International Medical Group Limited:O	2,706,900	1,867,761	*	0.04	2017-11-07
1485	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	166,000	91,300		0.04	2018-09-14
1486	6818	China Everbright Bank Company Limited:H	4,532,000	15,136,880		0.04	2019-09-20
1487	0288	WH Group Limited (KY):O	5,241,500	37,267,065		0.04	2019-09-20
1488	2688	ENN Energy Holdings Limited:O	399,600	33,006,960		0.04	2019-09-13
1489	0164	China Baoli Technologies Holdings Limited:O	1,319,000	130,581	*	0.04	2019-01-23
1490	1621	Vico International Holdings Limited:O	352,000	52,800		0.04	2018-05-29
1491	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,684,535	18,091,906		0.04	2019-09-13
1492	2663	KPa-BM Holdings Limited:O	210,000	51,450		0.04	2019-01-28
1493	0393	Glorious Sun Enterprises Limited:O	532,000	457,520		0.03	2019-03-22
1494	1083	Towngas Smart Energy Company Limited:O	999,168	6,144,883		0.03	2019-09-12
1495	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	429,136	41,626		0.03	2018-11-06
1496	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	73,000	87,600		0.03	2018-04-20
1497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,571,600	32,877,676		0.03	2019-09-20
1498	8297	Ocean Star Technology Group Limited:O	165,000	34,650		0.03	2019-01-09
1499	0878	SOUNDWILL HOLDINGS LIMITED:O	97,096	974,844		0.03	2019-08-08
1500	0356	DT Capital Limited:O	780,000	38,220		0.03	2017-12-15
1501	0123	Yuexiu Property Company Limited:O	5,296,206	9,480,209		0.03	2019-09-20
1502	0958	Huaneng Renewables Corporation Limited:H	1,720,000	4,626,800		0.03	2019-09-18
1503	8027	KPM Holding Limited:O	1,090,000	29,430		0.03	2018-07-16
1504	8219	HANVEY GROUP HOLDINGS LIMITED:O	340,000	17,340		0.03	2018-10-29
1505	1255	TATA Health International Holdings Limited (KY):O	72,000	590,400		0.03	2019-06-11
1506	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	424,000	15,688,000		0.03	2019-09-18
1507	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	410,000	237,800		0.03	2018-05-15
1508	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	755,750	34,765		0.03	2019-07-30
1509	6117	RIZHAO PORT JURONG CO., LTD.:H	274,000	328,800		0.03	2019-09-18
1510	8429	SV Vision Limited:O	160,000	120,000		0.03	2019-08-06
1511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,766,059	3,055,282		0.03	2019-09-19
1512	2300	AMVIG Holdings Limited:O	308,000	594,440		0.03	2019-09-16
1513	8090	China Assurance Finance Group Limited:O	586,000	24,026	*	0.03	2019-04-01
1514	1861	Precious Dragon Technology Holdings Limited:O	77,500	149,575		0.03	2019-09-13
1515	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	925,000	245,125		0.03	2019-09-16
1516	1443	Fulum Group Holdings Limited:O	428,000	132,680		0.03	2019-01-15
1517	1888	Kingboard Laminates Holdings Limited:O	1,012,000	7,407,840		0.03	2019-09-20
1518	8545	Amuse Group Holding Limited:O	328,000	36,736		0.03	2019-04-17
1519	1348	Quali-Smart Holdings Limited:O	482,000	233,770		0.03	2019-09-10
1520	1626	Jia Yao Holdings Limited:O	98,000	161,700		0.03	2019-07-16
1521	0808	Prosperity Real Estate Investment Trust:Unit	489,157	1,438,122		0.03	2019-09-09
1522	1726	HKE Holdings Limited:O	260,000	119,600		0.03	2019-08-09
1523	8416	HM International Holdings Limited:O	130,000	20,800		0.03	2017-11-21
1524	6898	China Aluminum Cans Holdings Limited:O	304,000	161,120		0.03	2019-06-26
1525	0403	STARLITE HOLDINGS LIMITED:O	170,000	53,550		0.03	2019-08-28
1526	0163	Emperor International Holdings Limited:O	1,185,500	2,062,770		0.03	2019-08-29
1527	0298	Chuang's China Investments Limited:O	756,541	374,488		0.03	2019-02-26
1528	0780	Tongcheng Travel Holdings Limited (KY):O	678,400	9,307,648		0.03	2019-09-20
1529	0989	China Changbaishan International Holdings Limited:O	1,692,000	274,104		0.03	2019-09-20
1530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	229,350		0.03	2018-05-30
1531	8118	Bortex Global Limited:O	160,000	60,000		0.03	2019-09-12
1532	2005	SSY Group Limited (KY):O	967,511	6,163,045		0.03	2019-09-13
1533	1019	Convoy Global Holdings Limited:O	4,760,000	794,920	*	0.03	2017-12-05
1534	1073	Da Yu Financial Holdings Limited:O	360,900	184,059		0.03	2019-08-26
1535	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	57,420		0.03	2016-06-21
1536	0190	HKC (HOLDINGS) LIMITED:O	165,948	927,649		0.03	2019-09-16
1537	8063	Global Mastermind Holdings Limited:O	1,333,320	66,666		0.03	2017-08-14
1538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	491,000	726,680		0.03	2019-09-16
1539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	845,084	861,986		0.03	2019-09-13
1540	1282	Renze Harvest International Limited:O	8,518,000	2,725,760		0.03	2019-09-11
1541	6858	Honma Golf Limited:O	189,000	1,285,200		0.03	2019-09-17
1542	0638	KIN YAT HOLDINGS LIMITED:O	136,000	112,880		0.03	2019-05-21
1543	1389	Major Holdings Limited (KY):O	892,000	73,144		0.03	2019-07-09
1544	8075	Media Asia Group Holdings Limited:O	660,750	32,377		0.03	2019-08-22
1545	2213	Yi Hua Holdings Limited:O	310,000	111,600		0.03	2019-06-13
1546	0813	Shimao Group Holdings Limited:O	1,018,000	24,228,400		0.03	2019-09-20
1547	0047	Hop Hing Group Holdings Limited:O	3,096,000	365,328		0.03	2019-07-05
1548	3983	China BlueChemical Ltd.:H	544,000	1,142,400		0.03	2019-09-04
1549	0622	Oshidori International Holdings Limited:O	1,763,144	1,463,410		0.03	2019-09-17
1550	6166	China VAST Industrial Urban Development Company Limited:O	495,000	1,514,700		0.03	2019-07-09
1551	8420	Nexion Technologies Limited:O	215,000	19,565		0.03	2019-09-05
1552	2183	Sansheng Holdings (Group) Co. Ltd.:O	124,000	1,306,960		0.03	2019-04-02
1553	1446	Hung Fook Tong Group Holdings Limited:O	194,000	95,060		0.03	2019-06-25
1554	3638	Hunlicar Group Limited:O	1,296,000	557,280		0.03	2018-09-17
1555	8020	Unitas Holdings Limited:O	730,000	50,370		0.03	2018-11-13
1556	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	159,600	2,362,080		0.03	2019-09-20
1557	1137	Hong Kong Technology Venture Company Limited:O	241,000	735,050		0.03	2019-09-18
1558	1420	Chuan Holdings Limited:O	304,000	36,176		0.03	2019-02-25
1559	1301	D&G Technology Holding Company Limited:O	182,000	256,620		0.03	2019-09-10
1560	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	743,600		0.03	2018-10-10
1561	8212	Celebrate International Holdings Limited:O	445,076	9,347	*	0.03	2018-01-16
1562	8471	Reach New Holdings Limited:O	230,000	71,300		0.03	2019-04-04
1563	0691	China Shanshui Cement Group Limited:O	1,248,000	3,357,120		0.03	2019-07-18
1564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,562,800	2,016,012		0.03	2019-09-17
1565	0521	CWT International Limited:O	3,265,000	430,980	*	0.03	2019-03-14
1566	87001	Hui Xian Real Estate Investment Trust:Unit	1,668,722	5,406,659		0.03	2019-06-18
1567	1180	Paradise Entertainment Limited (BM):O	300,660	264,581		0.03	2018-04-12
1568	3830	Kiddieland International Limited:O	285,000	71,250		0.03	2019-08-01
1569	2212	Future Bright Mining Holdings Limited:O	1,100,000	73,700		0.03	2018-11-19
1570	2708	IBO Technology Company Limited:O	116,000	196,040		0.03	2019-07-04
1571	1538	Zhong Ao Home Group Limited:O	230,000	156,400		0.03	2019-08-08
1572	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	294,200	33,539		0.03	2019-09-18
1573	1651	Precision Tsugami (China) Corporation Limited:O	107,000	747,930		0.03	2019-07-12
1574	8536	TL Natural Gas Holdings Limited:O	140,000	28,700		0.03	2019-07-09
1575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,006	476,018		0.03	2019-08-05
1576	1608	VPower Group International Holdings Limited:O	715,000	1,608,750		0.03	2019-09-16
1577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	303,918	340,388		0.03	2019-07-17
1578	1995	Ever Sunshine Services Group Limited:O	428,000	1,682,040		0.03	2019-09-17
1579	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	24,500		0.03	2019-01-22
1580	1141	CMBC Capital Holdings Limited:O	13,245,937	2,265,055		0.03	2019-08-12
1581	1122	QINGLING MOTORS CO. LTD:H	343,875	663,679		0.03	2019-09-10
1582	8228	National Arts Group Holdings Limited:O	1,372,275	274,455		0.03	2019-07-04
1583	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	242,880		0.03	2019-08-27
1584	8328	Xinyi Electric Storage Holdings Limited:O	178,221	220,994		0.03	2019-07-09
1585	1565	Virscend Education Company Limited:O	849,000	1,961,190		0.03	2019-09-20
1586	1899	Xingda International Holdings Limited:O	424,802	832,612		0.03	2019-07-18
1587	8308	Gudou Holdings Limited:O	268,000	214,400		0.03	2019-09-18
1588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	1,820,000		0.03	2019-06-25
1589	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,615,000	298,775		0.03	2019-06-27
1590	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,167	1,519,536		0.03	2019-09-19
1591	1980	Tian Ge Interactive Holdings Limited:O	343,000	641,410		0.03	2019-08-12
1592	0177	Jiangsu Expressway Company Limited:H	330,000	3,524,400		0.03	2019-08-27
1593	8351	Larry Jewelry International Company Limited:O	974,830	15,597		0.03	2019-04-01
1594	0464	China In-Tech Limited:O	120,000	228,000		0.03	2019-04-12
1595	1665	Pentamaster International Limited:O	428,000	774,680		0.03	2019-09-16
1596	3313	ArtGo Holdings Limited:O	826,000	6,608,000		0.03	2019-09-19
1597	1298	Yunnan Energy International Co. Limited:O	73,000	171,550		0.03	2018-12-13
1598	1813	KWG Group Holdings Limited:O	830,090	5,636,311		0.03	2019-09-20
1599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	563,453	8,372,912		0.03	2019-09-09
1600	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	25,300		0.03	2018-01-31
1601	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	155,000	148,800		0.03	2019-04-17
1602	3633	Zhongyu Energy Holdings Limited:O	654,704	5,001,939		0.03	2019-09-11
1603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	307,000	4,021,700		0.03	2019-09-20
1604	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	56,028		0.03	2018-12-07
1605	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	138,000	169,740		0.03	2019-09-19
1606	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,002,000	30,009,900		0.03	2019-09-18
1607	0666	SHK Hong Kong Industries Limited:O	1,046,800	131,897		0.03	2019-01-18
1608	1052	Yuexiu Transport Infrastructure Limited:O	423,915	2,874,144		0.03	2019-09-20
1609	1828	DAH CHONG HONG HOLDINGS LIMITED:O	477,524	1,122,181		0.03	2019-08-26
1610	0839	China Education Group Holdings Limited (KY):O	510,000	5,589,600		0.03	2019-09-13
1611	8036	eBroker Group Limited:O	310,000	43,710		0.03	2019-08-27
1612	3698	Huishang Bank Corporation Limited:H	873,600	2,341,248		0.03	2019-09-16
1613	0635	PLAYMATES HOLDINGS LIMITED:O	507,600	527,904		0.03	2019-08-26
1614	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	135,590		0.02	2019-07-22
1615	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	226,000	48,364		0.02	2018-09-18
1616	0112	Lerthai Group Limited:O	190,857	933,291		0.02	2017-11-13
1617	1046	Universe Entertainment and Culture Group Company Limited:O	225,300	88,994		0.02	2019-04-16
1618	1917	Doumob:O	570,000	205,200		0.02	2019-09-18
1619	2223	Casablanca Group Limited (KY):O	64,000	48,000		0.02	2018-09-26
1620	0006	Power Assets Holdings Limited:O	528,259	27,971,314		0.02	2019-09-16
1621	1337	Razer Inc.:O	2,173,000	3,389,880		0.02	2019-09-12
1622	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	15,000		0.02	2018-02-23
1623	8131	ABC MULTIACTIVE LIMITED:O	72,500	6,163		0.02	2018-04-04
1624	0884	CIFI Holdings (Group) Co. Ltd.:O	1,889,712	8,806,058		0.02	2019-09-17
1625	3798	Homeland Interactive Technology Ltd.:O	300,000	540,000		0.02	2019-09-18
1626	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	102,400		0.02	2019-08-09
1627	0296	Emperor Entertainment Hotel Limited:O	295,000	457,250		0.02	2019-05-06
1628	0376	Yunfeng Financial Group Limited:O	764,120	2,483,390		0.02	2019-09-16
1629	1536	Yuk Wing Group Holdings Limited:O	90,000	26,550		0.02	2018-12-04
1630	1566	CA Cultural Technology Group Limited:O	217,000	427,490		0.02	2019-05-28
1631	0753	Air China Limited:H	1,074,000	7,668,360		0.02	2019-09-20
1632	8360	Basic House New Life Group Limited:O	140,000	7,420		0.02	2019-01-04
1633	0086	SUN HUNG KAI & CO. LIMITED:O	470,003	1,598,010		0.02	2019-09-12
1634	1837	Natural Food International Holding Limited:O	512,000	757,760		0.02	2019-09-19
1635	1539	Unity Group Holdings International Limited:O	128,000	64,000		0.02	2017-08-11
1636	1064	Zhong Hua International Holdings Limited:O	140,000	23,100		0.02	2016-04-29
1637	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	644,160		0.02	2017-12-06
1638	1933	OneForce Holdings Limited:O	116,000	58,000		0.02	2018-09-06
1639	3383	Agile Group Holdings Limited (KY):O	897,750	8,528,625		0.02	2019-09-19
1640	1363	CT Environmental Group Limited:O	1,436,000	488,240	*	0.02	2019-03-06
1641	0524	Great Wall Terroir Holdings Limited:O	238,734	23,157		0.02	2019-09-03
1642	0489	DongFeng Motor Group Company Limited (CN):H	644,000	5,068,280		0.02	2019-09-12
1643	0552	China Communications Services Corporation Limited:H	538,200	2,421,900		0.02	2019-09-19
1644	0475	Central Development Holdings Limited:O	76,000	66,880		0.02	2019-01-03
1645	1229	Nan Nan Resources Enterprise Limited:O	172,000	32,336		0.02	2018-11-08
1646	0331	FSE Lifestyle Services Limited:O	101,000	307,040		0.02	2019-03-25
1647	6878	Differ Group Auto Limited:O	1,428,000	571,200		0.02	2018-07-23
1648	8245	Shanyu Group Holdings Company Limited:O	895,000	31,325		0.02	2019-07-10
1649	1556	Chinney Kin Wing Holdings Limited:O	335,000	79,395		0.02	2019-05-03
1650	1576	Qilu Expressway Company Limited:H	245,000	448,350		0.02	2019-09-20
1651	0778	Fortune Real Estate Investment Trust:Unit	430,000	3,960,300		0.02	2019-09-20
1652	3918	NagaCorp Ltd.:O	961,674	11,751,656		0.02	2019-09-19
1653	2313	Shenzhou International Group Holdings Limited:O	332,500	34,580,000		0.02	2019-09-16
1654	0653	BONJOUR HOLDINGS LIMITED:O	754,800	76,235		0.02	2019-09-13
1655	8119	THIZ TECHNOLOGY GROUP LIMITED:O	62,000	18,600		0.02	2017-02-14
1656	8260	Yin He Holdings Limited:O	360,000	82,440		0.02	2016-11-30
1657	2669	China Overseas Property Holdings Limited:O	719,947	2,843,791		0.02	2019-09-20
1658	6098	Country Garden Services Holdings Company Limited:O	583,510	13,187,326		0.02	2019-09-20
1659	3380	Logan Group Company Limited:O	1,186,000	13,662,720		0.02	2019-09-18
1660	0222	MIN XIN HOLDINGS LIMITED:O	128,000	468,480		0.02	2019-07-02
1661	8362	Winning Tower Group Holdings Limited:O	300,000	19,500		0.02	2018-08-10
1662	1883	CITIC Telecom International Holdings Limited:O	782,342	2,315,732		0.02	2019-09-12
1663	0916	China Longyuan Power Group Corporation Limited:H	712,000	3,289,440		0.02	2019-08-26
1664	0919	Modern Healthcare Technology Holdings Limited (KY):O	192,000	31,488		0.02	2018-11-29
1665	0582	Shin Hwa World Limited:O	620,415	639,027		0.02	2019-08-01
1666	6836	Amrita Global Development Limited:O	206,000	218,360		0.02	2019-09-20
1667	0267	CITIC Limited (HK):O	6,123,080	61,353,262		0.02	2019-09-12
1668	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.02	2018-03-01
1669	1619	Tianhe Chemicals Group Limited:O	5,212,000	6,098,040	*	0.02	2017-03-30
1670	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	110,600		0.02	2016-10-19
1671	0156	LIPPO CHINA RESOURCES LIMITED:O	1,906,000	299,242		0.02	2017-09-21
1672	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	261,000		0.02	2019-05-20
1673	1679	RISECOMM GROUP HOLDINGS LIMITED:O	172,500	81,938		0.02	2019-06-21
1674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	1,254,600		0.02	2019-09-19
1675	2660	Zengame Technology Holding Limited:O	210,000	168,000		0.02	2019-09-13
1676	0148	Kingboard Holdings Limited:O	222,200	4,766,190		0.02	2019-09-19
1677	0881	Zhongsheng Group Holdings Limited:O	465,500	11,521,125		0.02	2019-09-17
1678	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	57,200		0.02	2018-10-31
1679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	6,458,800		0.02	2019-09-19
1680	0108	GR Life Style Company Limited:O	652,000	775,880		0.02	2019-09-06
1681	1326	Transmit Entertainment Limited:O	528,000	104,544		0.02	2019-09-13
1682	1066	Shandong Weigao Group Medical Polymer Company Limited:H	916,000	7,474,560		0.02	2019-09-05
1683	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	304,400	1,129,324		0.02	2019-03-28
1684	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,150,951	326,945		0.02	2019-07-30
1685	8491	Cool Link (Holdings) Limited:O	120,000	228,000		0.02	2019-04-03
1686	8196	Futian Holdings Limited:O	60,000	63,000		0.02	2019-03-18
1687	1872	Guan Chao Holdings Limited:O	180,000	83,700		0.02	2019-09-13
1688	8512	Hyfusin Group Holdings Limited:O	220,000	11,440		0.02	2019-03-08
1689	1367	SFund International Holdings Limited:O	96,000	233,280		0.02	2019-08-01
1690	1238	Powerlong Real Estate Holdings Limited:O	798,000	4,245,360		0.02	2019-09-18
1691	0005	HSBC HOLDINGS PLC:O	4,079,729	244,783,740		0.02	2019-09-19
1692	0480	HKR INTERNATIONAL LIMITED:O	295,414	983,729		0.02	2019-09-06
1693	3728	Ching Lee Holdings Limited:O	200,000	44,200		0.02	2018-05-30
1694	0468	Greatview Aseptic Packaging Company Limited:O	263,700	1,041,615		0.02	2019-05-22
1695	1596	Hebei Yichen Industrial Group Corporation Limited:H	44,000	132,000		0.02	2019-03-05
1696	2682	Yun Lee Marine Group Holdings Limited:O	196,000	32,340		0.02	2019-06-28
1697	3126	Vanguard FTSE Japan Index ETF:Unit	800	20,200		0.02	2019-05-21
1698	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	160,000	190,400	*	0.02	2019-01-23
1699	0497	CSI Properties Limited (BM):O	1,904,000	504,560		0.02	2019-07-22
1700	1007	Longhui International Holdings Limited:O	1,236,400	281,899		0.02	2019-09-17
1701	1128	Wynn Macau, Limited:O	1,004,800	16,096,896		0.02	2019-08-29
1702	0001	CK Hutchison Holdings Limited:O	737,016	51,443,717		0.02	2019-09-18
1703	0983	SOCAM Development Limited:O	73,041	136,587		0.02	2019-09-03
1704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	587,064	998,009		0.02	2019-07-23
1705	0150	Hypebeast Limited:O	380,000	676,400		0.02	2019-09-09
1706	1966	China SCE Group Holdings Limited:O	774,200	3,003,896		0.02	2019-09-03
1707	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.02	2018-03-22
1708	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,200		0.02	2014-03-11
1709	8432	Bar Pacific Group Holdings Limited:O	160,000	17,760		0.02	2017-11-30
1710	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,317	192,270		0.02	2017-03-24
1711	3737	Zhongzhi Pharmaceutical Holdings Limited:O	156,000	216,840		0.02	2019-08-23
1712	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,200	3,496,460		0.02	2019-09-17
1713	1097	i-CABLE Communications Limited:O	1,314,855	102,559		0.02	2019-08-12
1714	1975	Sun Hing Printing Holdings Limited:O	88,000	39,160		0.02	2018-09-12
1715	2139	Bank of Gansu Co., Ltd.:H	465,000	813,750		0.02	2019-04-04
1716	1308	SITC International Holdings Company Limited:O	488,000	4,026,000		0.02	2019-09-18
1717	3699	Everbright Grand China Assets Limited:O	80,000	40,000		0.02	2019-09-18
1718	0411	LAM SOON (HONG KONG) LIMITED:O	44,000	594,000		0.02	2019-08-30
1719	0697	Shoucheng Holdings Limited:O	4,890,000	1,589,250		0.02	2019-09-19
1720	1010	Sky Blue 11 Company Limited:O	60,000	93,600		0.02	2017-11-27
1721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	151,580		0.02	2018-12-14
1722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	425,600	263,872		0.02	2019-09-18
1723	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	49,350		0.02	2017-09-13
1724	1896	Maoyan Entertainment:O	199,200	2,569,680		0.02	2019-09-20
1725	3919	Golden Power Group Holdings Limited:O	42,000	19,740		0.02	2018-03-29
1726	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	99,440	155,126		0.02	2019-07-26
1727	0185	Zensun Enterprises Limited:O	1,791,600	636,018		0.02	2019-03-06
1728	2343	PACIFIC BASIN SHIPPING LIMITED:O	808,000	1,405,920		0.02	2019-09-09
1729	1398	Industrial and Commercial Bank of China Limited:H	14,994,264	79,169,714		0.02	2019-09-19
1730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,918,546	45,587,689		0.02	2019-09-18
1731	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	90,600		0.02	2019-09-19
1732	1526	Rici Healthcare Holdings Limited:O	266,000	271,320		0.02	2019-09-10
1733	0128	ENM Holdings Limited (HK):O	276,000	193,200		0.02	2019-06-27
1734	8041	IntelliMark AI International Limited:O	1,138,500	79,695		0.02	2019-01-14
1735	0330	ESPRIT HOLDINGS LIMITED (BM):O	313,473	473,344		0.02	2019-09-02
1736	3663	Xiezhong International Holdings Limited:O	132,000	244,200		0.02	2019-06-12
1737	3339	Lonking Holdings Limited:O	705,000	1,424,100		0.02	2019-09-03
1738	1854	China Wantian Holdings Limited:O	210,000	42,000		0.02	2018-03-22
1739	1225	Lerado Financial Group Company Limited:O	377,600	47,955	*	0.02	2018-11-29
1740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	511,420	2,168,421		0.02	2019-09-13
1741	0066	MTR CORPORATION LIMITED:O	1,003,038	46,089,596		0.02	2019-09-18
1742	8426	Modern Living Investments Holdings Limited:O	130,000	18,200		0.02	2018-08-17
1743	0075	Y. T. REALTY GROUP LIMITED:O	128,712	297,325		0.02	2019-04-12
1744	1715	AI Health Technology Limited:O	240,000	81,600		0.02	2019-05-22
1745	1842	Grown Up Group Investment Holdings Limited:O	160,000	77,600		0.02	2019-08-13
1746	1710	Trio Industrial Electronics Group Limited:O	160,000	52,800		0.02	2018-11-16
1747	1627	Able Engineering Holdings Limited:O	319,715	145,470		0.02	2018-10-04
1748	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	253,800		0.02	2017-09-22
1749	6829	Dragon Rise Group Holdings Limited:O	190,000	76,950		0.02	2019-09-04
1750	3808	SINOTRUK (HONG KONG) LIMITED:O	435,000	5,037,300		0.02	2019-09-09
1751	1727	Hebei Construction Group Corporation Limited:H	72,500	443,700		0.02	2019-09-17
1752	1686	SUNEVISION HOLDINGS LTD.:O	364,944	2,277,251		0.02	2019-08-19
1753	1475	NISSIN FOODS COMPANY LIMITED:O	168,000	1,115,520		0.02	2019-09-19
1754	3301	Ronshine China Holdings Limited:O	269,500	2,409,330		0.02	2019-09-17
1755	0002	CLP HOLDINGS LIMITED:O	392,008	32,105,455		0.02	2019-09-19
1756	0626	Public Financial Holdings Limited:O	170,000	513,400		0.02	2019-09-10
1757	1241	Shuanghua Holdings Limited:O	100,000	21,700		0.02	2017-06-29
1758	0347	Angang Steel Company Limited:H	215,612	657,617		0.02	2019-09-10
1759	1884	eprint Group Limited:O	84,000	27,720		0.02	2018-05-24
1760	1680	Macau Legend Development Limited:O	949,000	806,650		0.02	2019-08-09
1761	2833	Hang Seng Index ETF:Unit	280,000	7,574,000		0.02	2019-09-19
1762	8473	Mi Ming Mart Holdings Limited:O	170,000	37,740		0.02	2019-03-21
1763	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	256,650		0.02	2019-07-18
1764	6093	Hevol Services Group Co. Limited:O	60,000	78,600		0.02	2019-09-18
1765	1780	Rongzun International Holdings Group Limited:O	92,500	62,900		0.01	2019-09-16
1766	1716	Most Kwai Chung Limited:O	40,000	39,200		0.01	2019-06-27
1767	0612	Carmen Century Investment Limited (KY):O	183,120	4,230,072	*	0.01	2019-03-11
1768	0435	Sunlight Real Estate Investment Trust:Unit	244,462	1,285,870		0.01	2019-07-10
1769	0637	Lee Kee Holdings Limited:O	122,000	39,650		0.01	2019-09-18
1770	0160	Hon Kwok Land Investment Company, Limited:O	106,000	372,060		0.01	2019-03-28
1771	1675	AsiaInfo Technologies Limited:O	106,400	896,952		0.01	2019-09-20
1772	9963	Transtech Optelecom Science Holdings Limited:O	38,000	41,420		0.01	2018-05-14
1773	1131	Agritrade Resources Limited:O	920,000	901,600		0.01	2019-09-20
1774	8357	Republic Healthcare Limited:O	75,000	48,000		0.01	2019-06-19
1775	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,600	1,104,768		0.01	2019-08-30
1776	0138	CCT Fortis Holdings Limited:O	124,900	73,691		0.01	2019-02-11
1777	1362	SiS Mobile Holdings Limited:O	40,000	45,600		0.01	2016-07-11
1778	1200	Midland Holdings Limited (BM):O	101,970	102,990		0.01	2019-05-02
1779	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	22,110	*	0.01	2018-09-28
1780	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,274	609,515		0.01	2019-04-12
1781	0280	KING FOOK HOLDINGS LIMITED:O	128,000	42,240		0.01	2018-11-29
1782	1737	A & S Group (Holdings) Limited:O	140,000	15,400		0.01	2019-01-10
1783	8425	Hing Ming Holdings Limited:O	56,000	83,440		0.01	2019-04-26
1784	2346	Universal Star (Holdings) Limited:O	70,000	105,000		0.01	2019-08-26
1785	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	210,000	1,743,000		0.01	2019-08-07
1786	1026	Universal Technologies Holdings Limited:O	770,000	141,680		0.01	2019-05-22
1787	0097	HENDERSON INVESTMENT LIMITED:O	420,000	264,600		0.01	2019-09-10
1788	0467	United Energy Group Limited:O	3,612,053	5,996,008		0.01	2019-09-17
1789	2393	Yestar Healthcare Holdings Company Limited:O	320,000	473,600		0.01	2018-09-13
1790	0383	Tian An Medicare Limited (BM):O	1,942,000	301,010		0.01	2019-05-29
1791	3140	Vanguard S&P 500 Index ETF:Unit	5,000	108,250		0.01	2017-08-25
1792	1277	Kinetic Development Group Limited:O	1,106,000	447,930		0.01	2018-05-28
1793	6808	SUN ART RETAIL GROUP LIMITED:O	1,251,082	10,196,318		0.01	2019-09-20
1794	8347	F8 Enterprises (Holdings) Group Limited:O	104,000	33,280		0.01	2019-06-12
1795	1637	SH Group (Holdings) Limited:O	52,000	20,020		0.01	2018-05-28
1796	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	28,000	21,280		0.01	2018-11-13
1797	1758	Bojun Education Company Limited:O	106,000	73,140		0.01	2018-11-28
1798	8238	Winto Group (Holdings) Limited:O	55,600	14,456		0.01	2019-04-17
1799	8021	WLS HOLDINGS LIMITED (BM):O	1,844,000	29,504		0.01	2019-07-15
1800	1782	International Business Digital Technology Limited (KY):O	65,000	43,550		0.01	2019-09-13
1801	0225	Pokfulam Development Company Limited:O	14,000	207,480		0.01	2018-09-11
1802	1857	China Everbright Water Limited:O	356,000	626,560		0.01	2019-07-29
1803	1034	Fullwealth International Group Holdings Limited:O	200,000	48,600		0.01	2019-07-04
1804	1825	Sterling Group Holdings Limited (KY):O	100,000	12,000		0.01	2019-08-23
1805	8436	Takbo Group Holdings Limited:O	50,000	21,750		0.01	2019-08-02
1806	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	86,400		0.01	2019-07-09
1807	3690	Meituan:B	629,300	48,770,750		0.01	2019-09-20
1808	1999	Man Wah Holdings Limited:O	470,400	2,055,648		0.01	2019-09-19
1809	1476	HENGTAI SECURITIES CO., LTD:H	55,000	192,500		0.01	2019-09-02
1810	0320	COMPUTIME GROUP LIMITED:O	102,000	60,180		0.01	2019-09-13
1811	3329	BOCOM International Holdings Company Limited:O	330,196	389,631		0.01	2019-08-09
1812	0655	HONGKONG CHINESE LIMITED:O	241,224	219,514		0.01	2018-07-06
1813	1629	Champion Alliance International Holdings Limited:O	60,000	375,600		0.01	2018-03-15
1814	8017	TradeGo FinTech Limited:O	60,000	24,000		0.01	2019-03-28
1815	1199	COSCO SHIPPING Ports Limited:O	377,372	2,366,122		0.01	2019-09-03
1816	2227	Solis Holdings Limited (KY):O	100,000	81,000		0.01	2019-07-08
1817	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	744,000	6,018,960		0.01	2019-09-20
1818	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	28,800		0.01	2018-01-11
1819	1615	AB Builders Group Limited:O	70,000	23,100		0.01	2019-05-20
1820	1622	Redco Properties Group Limited:O	414,000	1,366,200		0.01	2019-09-16
1821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	504,000	2,162,160		0.01	2019-09-19
1822	0586	China Conch Venture Holdings Limited:O	207,857	6,017,460		0.01	2019-09-20
1823	1316	Nexteer Automotive Group Limited:O	288,000	1,915,200		0.01	2019-09-16
1824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,120,120		0.01	2019-09-20
1825	1224	C C Land Holdings Limited:O	443,000	801,830		0.01	2019-09-11
1826	8613	Oriental Payment Group Holdings Limited:O	114,023	9,122		0.01	2019-07-17
1827	1760	Intron Technology Holdings Limited:O	118,000	379,960		0.01	2019-07-18
1828	8237	Link Holdings Limited (KY):O	396,000	20,592		0.01	2018-08-15
1829	1222	WANG ON GROUP LIMITED:O	1,972,999	171,651		0.01	2019-02-01
1830	2011	Gilston Group Limited:O	52,000	86,840		0.01	2019-09-18
1831	6893	Hin Sang Group (International) Holding Co. Ltd.:O	122,000	86,620		0.01	2019-09-02
1832	2268	Youyuan International Holdings Limited:O	138,250	35,945	*	0.01	2019-05-23
1833	1486	C Cheng Holdings Limited:O	32,000	50,880		0.01	2019-07-31
1834	0974	China Shun Ke Long Holdings Limited:O	32,000	42,560		0.01	2018-09-06
1835	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,579	249,200		0.01	2018-07-26
1836	6038	G & M Holdings Limited (KY):O	110,000	21,560		0.01	2019-01-16
1837	8257	Genes Tech Group Holdings Company Limited:O	110,000	24,530		0.01	2019-06-24
1838	8383	Linocraft Holdings Limited:O	88,000	18,304		0.01	2018-10-26
1839	8392	Satu Holdings Limited (KY):O	110,000	12,100		0.01	2018-11-01
1840	3893	CROSSTEC Group Holdings Limited:O	260,000	12,740		0.01	2017-09-12
1841	8506	S&S Intervalue China Limited:O	108,000	12,744		0.01	2019-03-14
1842	3328	Bank of Communications Co., Ltd.:H	3,778,950	19,726,119		0.01	2019-09-19
1843	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	194,000	104,760		0.01	2018-06-21
1844	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	29,120		0.01	2018-12-06
1845	0257	China Everbright Environment Group Limited (b1961-07-10):O	658,266	4,074,667		0.01	2019-09-20
1846	0099	Wong's International Holdings Limited:O	51,000	137,190		0.01	2019-04-09
1847	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	534,000	4,677,840		0.01	2019-09-10
1848	1460	ICO Group Limited:O	552,000	29,808		0.01	2019-03-08
1849	2128	China Lesso Group Holdings Limited:O	327,000	2,289,000		0.01	2019-09-20
1850	0332	Yuan Heng Gas Holdings Limited:O	689,629	337,918		0.01	2019-03-21
1851	0868	XINYI GLASS HOLDINGS LIMITED:O	422,171	3,731,992		0.01	2019-09-18
1852	2068	China Aluminum International Engineering Corporation Limited:H	42,000	94,080		0.01	2019-03-05
1853	8048	Yu Tak International Holdings Limited:O	204,000	10,608		0.01	2019-07-26
1854	3813	Pou Sheng International (Holdings) Limited:O	556,112	1,301,302		0.01	2019-07-03
1855	1328	Goldstream Investment Limited:O	1,168,000	143,664		0.01	2019-07-31
1856	0303	VTECH HOLDINGS LIMITED:O	25,900	1,824,655		0.01	2019-02-27
1857	1223	SYMPHONY HOLDINGS LIMITED (BM):O	305,000	259,250		0.01	2018-07-30
1858	1495	Jiyi Holdings Limited:O	70,000	63,000		0.01	2019-02-14
1859	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,593	1,353,459		0.01	2019-09-18
1860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	2,982,240		0.01	2019-09-18
1861	2020	ANTA Sports Products Limited:O	271,000	17,330,450		0.01	2019-09-20
1862	1552	BHCC Holding Limited:O	80,000	18,240		0.01	2019-03-08
1863	3081	Value Gold ETF:Unit	3,000	109,500		0.01	2019-08-14
1864	1732	XiangXing International Holding Limited:O	100,000	26,500		0.01	2018-12-10
1865	3316	Binjiang Service Group Co. Ltd.:O	27,500	195,250		0.01	2019-08-20
1866	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	652,000	202,120		0.01	2019-07-29
1867	8439	Somerley Capital Holdings Limited:O	14,000	25,200		0.01	2018-09-04
1868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	28,710		0.01	2019-03-06
1869	1897	Million Hope Industries Holdings Limited:O	42,901	27,028		0.01	2019-08-07
1870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,174,200		0.01	2019-09-20
1871	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,013,550		0.01	2019-08-22
1872	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	28,350		0.01	2019-02-21
1873	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,300	60,667		0.01	2019-07-10
1874	3669	China Yongda Automobiles Services Holdings Limited:O	174,500	1,118,545		0.01	2019-08-20
1875	0425	Minth Group Limited:O	108,900	2,771,505		0.01	2019-09-18
1876	8155	South China Assets Holdings Limited:O	1,056,347	17,958		0.01	2019-07-09
1877	6160	BeOne Medicine Ltd.:O	74,000	5,831,200		0.01	2019-09-17
1878	0636	KLN Logistics Group Limited (BM):O	159,500	1,961,850		0.01	2019-07-02
1879	0593	DreamEast Group Limited:O	26,500	182,320		0.01	2018-12-13
1880	0442	Domaine Power Holdings Limited:O	16,000	32,000		0.01	2017-12-04
1881	2138	EC Healthcare:O	91,000	500,500		0.01	2019-09-09
1882	2232	Crystal International Group Limited:O	263,000	862,640		0.01	2019-09-10
1883	2136	Lifestyle China Group Limited:O	135,000	310,500		0.01	2019-09-13
1884	6162	China Tianrui Automotive Interiors Co., LTD:O	184,000	20,976		0.01	2019-05-14
1885	2768	Jiayuan International Group Limited:O	360,427	1,167,783		0.01	2019-09-11
1886	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	484,000	17,012,600		0.01	2019-09-18
1887	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	72,650	254,275		0.01	2019-08-15
1888	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	16,500		0.01	2019-08-27
1889	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	165,000	620,400		0.01	2019-09-03
1890	2337	United Strength Power Holdings Limited:O	21,000	129,990		0.01	2019-09-03
1891	3326	Perfect Group International Holdings Limited:O	120,000	76,800		0.01	2019-07-12
1892	8149	Altus Holdings Limited (KY):O	70,000	18,900		0.01	2017-09-04
1893	8229	Future Data Group Limited:O	35,000	7,000		0.01	2019-06-28
1894	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	323,680		0.01	2019-08-07
1895	0825	New World Department Store China Limited:O	144,000	185,760		0.01	2018-11-23
1896	1023	SITOY GROUP HOLDINGS LIMITED:O	82,000	101,680		0.01	2019-03-25
1897	1176	Zhuguang Holdings Group Company Limited:O	603,999	664,399		0.01	2019-02-28
1898	8402	Plateau Treasures Limited:O	40,000	17,000		0.01	2019-04-17
1899	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	477,200	57,741		0.01	2018-03-06
1900	3998	Bosideng International Holdings Limited:O	884,000	2,987,920		0.01	2019-09-19
1901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	156,300	906,540		0.01	2019-06-28
1902	2028	Jolimark Holdings Limited:O	50,000	11,750		0.01	2018-01-25
1903	1992	Fosun Tourism Group:O	99,982	1,055,810		0.01	2019-09-18
1904	0823	Link Real Estate Investment Trust:Unit	169,809	14,900,740		0.01	2019-09-06
1905	1832	S.A.I. Leisure Group Company Limited:O	29,000	58,000		0.01	2019-09-03
1906	8609	EGGRICULTURE FOODS LTD.:O	40,000	5,880		0.01	2018-11-07
1907	1499	OKG Technology Holdings Limited:O	420,000	94,500		0.01	2019-09-19
1908	1989	Pine Care Group Limited:O	72,000	42,480		0.01	2019-04-08
1909	1113	CK Asset Holdings Limited (KY):O	285,916	15,568,126		0.01	2019-09-18
1910	3778	China Weaving Materials Holdings Limited:O	96,800	36,784		0.01	2018-06-13
1911	0043	C.P. POKPHAND CO. LTD.:O	1,856,000	1,224,960		0.01	2019-07-12
1912	8022	Evershine Group Holdings Limited:O	138,932	119,482		0.01	2019-07-02
1913	0011	HANG SENG BANK, LIMITED:O	145,323	24,981,024		0.01	2019-09-20
1914	1257	China Everbright Greentech Limited:O	157,000	748,890		0.01	2019-09-11
1915	0936	Kaisa Capital Investment Holdings Limited:O	80,000	55,200		0.01	2018-10-16
1916	2166	Smart-Core Holdings Limited:O	38,000	48,640		0.01	2019-01-17
1917	3869	Hospital Corporation of China Limited:O	10,400	124,800		0.01	2019-03-13
1918	8065	KML Technology Group Limited:O	30,000	7,650		0.01	2018-06-21
1919	3321	Wai Hung Group Holdings Limited:O	37,500	36,375		0.01	2019-08-20
1920	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	26,400		0.01	2019-04-02
1921	1581	Progressive Path Group Holdings Limited:O	75,000	15,600		0.01	2018-06-27
1922	1742	HPC Holdings Limited (KY):O	115,000	20,355		0.01	2019-08-01
1923	1038	CK Infrastructure Holdings Limited:O	189,500	10,052,975		0.01	2019-09-20
1924	2377	China Boqi Environmental (Holding) Co., Ltd.:O	72,000	79,200		0.01	2019-07-15
1925	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	142,000	144,840		0.01	2019-09-10
1926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,173,190	17,950,549		0.01	2019-09-19
1927	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	68,400		0.01	2019-04-18
1928	0863	OSL Group Limited (KY):O	20,000	97,000		0.01	2019-05-30
1929	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,525	121,244		0.01	2019-06-05
1930	1669	Global International Credit Group Limited:O	28,000	18,760		0.01	2019-05-16
1931	8511	Min Fu International Holding Limited (KY):O	28,000	4,704		0.01	2019-06-06
1932	1762	Wanka Online Inc.:O	89,000	183,340		0.01	2019-09-16
1933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	758,720	19,119,744		0.01	2019-09-18
1934	1560	Star Group Asia Limited:O	44,000	24,640		0.01	2019-04-17
1935	0607	Fullshare Holdings Limited:O	1,347,500	268,153		0.01	2019-09-18
1936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	1,508,750		0.01	2019-08-01
1937	1978	LH GROUP LIMITED (KY):O	54,000	34,020		0.01	2019-03-19
1938	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	713,000	19,179,700		0.01	2019-09-19
1939	1589	China Logistics Property Holdings Co., Ltd:O	216,000	669,600		0.01	2019-07-29
1940	8309	Man Shing Global Holdings Limited:O	40,000	3,680		0.01	2019-04-02
1941	1500	In Construction Holdings Limited:O	55,000	8,800		0.01	2018-11-21
1942	1299	AIA Group Limited:O	798,000	60,209,100		0.01	2019-09-20
1943	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	33,400		0.01	2017-09-04
1944	0914	Anhui Conch Cement Company Limited:H	85,000	3,956,750		0.01	2019-09-20
1945	1949	Platt Nera International Limited:O	26,000	19,760		0.01	2019-09-13
1946	8079	Wisdomcome Group Holdings Limited:O	14,054	2,923		0.01	2018-01-22
1947	1799	Xinte Energy Co., Ltd.:H	20,000	102,200		0.01	2019-05-21
1948	0997	Chinlink International Holdings Limited:O	92,200	82,058		0.01	2018-11-01
1949	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,303	210,221		0.01	2018-01-30
1950	1498	PuraPharm Corporation Limited:O	16,500	24,420		0.01	2019-05-20
1951	1234	China Lilang Limited:O	75,000	480,000		0.01	2019-09-13
1952	8495	1957 & Co. (Hospitality) Limited:O	24,000	6,480		0.01	2019-06-27
1953	1869	Kafelaku Coffee Holding Limited:O	50,000	14,250		0.01	2019-04-10
1954	8619	NIU Holdings Limited:O	60,000	117,000		0.01	2019-05-24
1955	1025	KNT Holdings Limited:O	32,000	19,840		0.01	2019-07-23
1956	3868	Xinyi Energy Holdings Limited:O	413,400	909,480		0.01	2019-07-09
1957	1190	BOLINA HOLDING CO., LTD.:O	78,000	6,864	*	0.01	2018-08-09
1958	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	68,800		0.01	2018-07-10
1959	2293	Bamboos Health Care Holdings Limited:O	24,000	28,560		0.01	2019-04-26
1960	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,200	66,612		0.01	2019-09-12
1961	2323	Renco Holdings Group Limited (BM):O	132,000	76,560		0.01	2018-08-16
1962	1382	Pacific Textiles Holdings Limited:O	86,000	456,660		0.01	2019-06-20
1963	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	606,945	6,118,006		0.01	2019-09-18
1964	0683	KERRY PROPERTIES LIMITED:O	86,000	2,059,700		0.01	2019-08-27
1965	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	77,760		0.01	2019-06-21
1966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	228,000	2,307,360		0.01	2019-09-20
1967	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	376,050		0.01	2019-09-13
1968	1970	IMAX China Holding, Inc.:O	20,000	368,400		0.01	2019-09-12
1969	1977	ANALOGUE HOLDINGS LIMITED:O	80,000	82,400		0.01	2019-08-27
1970	6805	Kimou Environmental Holding Limited (KY):O	64,000	57,600		0.01	2019-09-09
1971	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	20,000		0.01	2019-05-06
1972	2588	BOC AVIATION LIMITED:O	39,200	2,912,560		0.01	2019-09-16
1973	0960	Longfor Group Holdings Limited:O	336,500	10,145,475		0.01	2019-08-19
1974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	630,000		0.01	2019-08-23
1975	0093	Zero Fintech Group Limited (BM):O	110,000	36,850		0.01	2018-02-21
1976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	278,118	2,158,196		0.01	2019-08-01
1977	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,800		0.01	2016-11-08
1978	1090	Da Ming International Holdings Limited:O	68,000	115,600		0.01	2019-07-19
1979	0494	LI & FUNG LIMITED:O	463,400	430,962		0.01	2019-09-10
1980	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,000	688,160		0.01	2019-09-19
1981	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	36,960		0.01	2019-02-26
1982	0291	China Resources Beer (Holdings) Company Limited:O	172,999	7,196,758		0.01	2019-09-12
1983	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,559,900		0.01	2019-09-19
1984	2098	Zall Smart Commerce Group Ltd.:O	623,000	573,160		0.01	2019-09-02
1985	1365	China Rundong Auto Group Limited:O	49,000	23,030		0.01	2019-05-09
1986	0883	CNOOC LIMITED:O	2,291,000	28,820,780		0.01	2019-09-18
1987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,900		0.01	2019-08-29
1988	0255	Lung Kee Group Holdings Limited:O	32,000	79,680		0.01	2019-04-26
1989	1118	GOLIK HOLDINGS LIMITED:O	29,000	16,530		0.01	2016-05-27
1990	0616	EMINENCE ENTERPRISE LIMITED:O	188,025	5,641		0.01	2018-06-11
1991	1021	MIDAS HOLDINGS LIMITED (SG):O	95,000	285,000	*	0.01	2018-02-09
1992	8635	Elephant Holdings Group Limited:O	20,000	3,100		0.01	2019-06-14
1993	9978	Fineland Living Services Group Limited:O	20,000	8,700		0.01	2018-10-23
1994	8152	M&L Holdings Group Limited:O	30,000	3,480		0.01	2018-03-16
1995	8535	Vistar Holdings Limited:O	60,000	4,500		0.01	2018-06-11
1996	8631	Yufengchang Holdings Limited:O	20,000	3,360		0.01	2019-07-10
1997	0627	Japan Kyosei Group Company Limited:O	564,160	267,976		0.00	2019-03-22
1998	1008	Litu Holdings Limited (KY):O	77,345	54,142		0.00	2018-11-19
1999	1929	Chow Tai Fook Jewellery Group Limited:O	488,200	3,349,052		0.00	2019-09-20
2000	2840	SPDR Gold Trust:Unit	14,770	16,409,470		0.00	2019-09-19
2001	6811	Tai Hing Group Holdings Limited:O	48,000	103,200		0.00	2019-09-13
2002	0533	GOLDLION HOLDINGS LIMITED:O	47,000	122,200		0.00	2019-08-16
2003	0865	Jiande International Holdings Limited:O	276,000	37,536		0.00	2018-08-16
2004	1193	China Resources Gas Group Limited:O	104,600	4,042,790		0.00	2019-08-02
2005	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	144,825	572,059		0.00	2019-09-13
2006	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,740	8,573,831		0.00	2019-09-19
2007	1469	Get Nice Financial Group Limited:O	114,250	99,398		0.00	2018-04-30
2008	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,115	356,272		0.00	2019-05-10
2009	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-05-05
2010	0004	Wharf (Holdings) Limited (The):O	137,812	2,290,435		0.00	2019-09-18
2011	0659	CTF Services Limited (BM):O	176,123	2,349,481		0.00	2019-09-12
2012	1545	Design Capital Limited (KY):O	90,000	11,430		0.00	2019-08-23
2013	2266	Lai Si Enterprise Holding Limited:O	18,000	10,260		0.00	2018-09-26
2014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,975	344,318		0.00	2019-08-29
2015	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	70,680		0.00	2019-09-11
2016	0565	Art Group Holdings Limited (KY):O	120,000	36,600		0.00	2019-01-03
2017	0226	LIPPO LIMITED (HK):O	22,000	59,400		0.00	2017-05-31
2018	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	38,080		0.00	2019-05-08
2019	2804	Premia Vietnam ETF:Unit	100	8,020		0.00	2019-09-16
2020	1891	Heng Hup Holdings Limited:O	44,000	9,592		0.00	2019-08-15
2021	0722	UMP Healthcare Holdings Limited:O	32,000	39,360		0.00	2018-05-30
2022	0888	Bison Finance Group Limited:O	50,000	54,000		0.00	2018-11-27
2023	8371	Taste•Gourmet Group Limited:O	16,000	12,800		0.00	2019-08-27
2024	2356	DAH SING BANKING GROUP LIMITED:O	58,332	639,319		0.00	2019-04-03
2025	1321	China New City Group Limited:O	82,000	79,540		0.00	2019-05-31
2026	1323	Huasheng International Holding Limited:O	102,000	53,040		0.00	2019-03-29
2027	0973	L'Occitane International S.A.:O	60,000	972,000		0.00	2019-09-12
2028	1031	Kingston Financial Group Limited:O	553,000	635,950		0.00	2019-09-11
2029	1932	CPM Group Limited (KY):O	40,000	17,800		0.00	2019-04-12
2030	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	8,440		0.00	2018-05-07
2031	1653	MOS House Group Limited:O	80,000	6,960		0.00	2019-06-26
2032	0743	Asia Cement (China) Holdings Corporation:O	62,500	624,375		0.00	2019-06-14
2033	2888	STANDARD CHARTERED PLC:O	127,402	8,561,414		0.00	2019-09-18
2034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	110,564	2,206,857		0.00	2019-09-09
2035	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	29,280		0.00	2019-07-05
2036	0456	New City Development Group Limited:O	140,000	23,240		0.00	2019-06-26
2037	6158	Zhenro Properties Group Limited:O	168,000	870,240		0.00	2019-09-20
2038	8039	China Come Ride New Energy Group Limited (KY):O	16,000	43,200		0.00	2019-09-18
2039	1270	Langham Hospitality Investments Limited:O	81,000	180,630		0.00	2019-02-26
2040	2282	MGM China Holdings Limited:O	143,600	1,843,824		0.00	2019-09-19
2041	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	100,360		0.00	2019-07-17
2042	1783	Envision Greenwise Holdings Limited:O	30,000	5,910		0.00	2018-11-20
2043	1827	Miricor Enterprises Holdings Limited:O	15,000	17,700		0.00	2018-06-13
2044	8305	Sheng Tang Holdings Limited (KY):O	30,000	3,360		0.00	2019-04-18
2045	0151	Want Want China Holdings Limited:O	461,000	2,821,320		0.00	2019-09-09
2046	0186	Nimble Holdings Company Limited:O	202,000	167,660		0.00	2018-08-15
2047	2699	Xinming China Holdings Limited:O	68,000	77,520		0.00	2018-11-12
2048	1468	Kingkey Financial International (Holdings) Limited:O	164,800	41,200		0.00	2018-09-06
2049	1313	China Resources Building Materials Technology Holdings Limited:O	246,449	1,956,805		0.00	2019-09-16
2050	0142	FIRST PACIFIC COMPANY LIMITED:O	152,208	471,845		0.00	2019-04-29
2051	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,416	133,832		0.00	2018-05-11
2052	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,369	1,975,262		0.00	2019-07-31
2053	1689	Huaxi Holdings Company Limited:O	24,000	47,760		0.00	2018-01-26
2054	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	16,900		0.00	2019-09-09
2055	8445	Noble Engineering Group Holdings Limited:O	20,000	2,960		0.00	2019-04-01
2056	8346	TEM Holdings Limited:O	20,000	1,700		0.00	2018-04-13
2057	2772	Zhongliang Holdings Group Company Limited:O	118,000	588,820		0.00	2019-09-12
2058	3799	Dali Foods Group Company Limited:O	448,000	2,320,640		0.00	2019-09-05
2059	0511	TELEVISION BROADCASTS LIMITED:O	14,301	195,924		0.00	2019-07-22
2060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,000	7,140,000		0.00	2019-09-20
2061	8082	Qing Hua Holding Group Company Limited (BM):O	38,900	26,063		0.00	2019-05-31
2062	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	3,230,080		0.00	2019-03-28
2063	0101	HANG LUNG PROPERTIES LIMITED:O	139,000	2,460,300		0.00	2019-09-06
2064	0941	China Mobile Limited (HK):O	624,500	40,342,700		0.00	2019-09-20
2065	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	2,280		0.00	2019-01-07
2066	8507	i.century Holding Limited:O	12,000	2,052		0.00	2019-04-03
2067	1723	Moon Inc.:O	12,000	64,800		0.00	2019-06-11
2068	8447	MS Concept Limited (KY):O	30,000	1,350		0.00	2018-05-17
2069	8547	Pacific Legend Group Limited:O	30,000	5,100		0.00	2019-02-01
2070	3789	Royal Deluxe Holdings Limited:O	36,000	7,920		0.00	2019-03-19
2071	1706	Shuang Yun Holdings Limited:O	30,000	4,710		0.00	2019-08-21
2072	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,680		0.00	2019-09-13
2073	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2018-04-23
2074	1518	New Century Healthcare Holding Co. Limited:O	14,500	42,920		0.00	2019-08-15
2075	1928	Sands China Ltd.:O	238,400	8,856,560		0.00	2019-09-18
2076	1492	China YouYuan Dairy Holdings Company Limited:O	64,000	27,520		0.00	2016-12-01
2077	9169	Vanguard Total China index ETF:Unit	600	678		0.00	2019-07-31
2078	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,500	12,555		0.00	2019-09-13
2079	1693	BGMC International Limited:O	52,000	8,684		0.00	2018-04-12
2080	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	1,801,440		0.00	2019-09-19
2081	6860	FingerTango Inc.:O	54,000	44,280		0.00	2019-05-17
2082	2778	Champion Real Estate Investment Trust:Unit	164,159	848,702		0.00	2019-09-06
2083	8091	OOH Holdings Limited:O	20,000	1,040		0.00	2018-04-04
2084	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,010		0.00	2019-03-28
2085	1753	Duiba Group Limited:O	30,400	119,776		0.00	2019-09-12
2086	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	351,200		0.00	2019-08-22
2087	6830	Huazhong In-Vehicle Holdings Company Limited:O	47,200	52,392		0.00	2019-05-02
2088	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,160		0.00	2019-07-09
2089	6823	HKT Limited (KY):O	201,111	2,550,087		0.00	2019-09-20
2090	1785	Chengdu Expressway Co., Ltd.:H	12,000	25,440		0.00	2019-04-03
2091	3306	JNBY Design Limited:O	13,500	157,950		0.00	2019-09-19
2092	0087	SWIRE PACIFIC LIMITED:B	77,500	905,200		0.00	2019-08-28
2093	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	6,160		0.00	2018-08-28
2094	2181	Mabpharm Limited:O	106,000	114,480		0.00	2019-09-09
2095	1819	Fuguiniao Co., Ltd.:H	31,200	121,056	*	0.00	2016-07-22
2096	3877	CSSC (Hong Kong) Shipping Company Limited:O	156,000	196,560		0.00	2019-09-20
2097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	246,000		0.00	2019-08-06
2098	8406	China Oral Industry Group Holdings Limited:O	20,000	2,280		0.00	2019-09-13
2099	8367	Simplicity Holding Limited:O	20,000	1,220		0.00	2019-09-10
2100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,012	812,875		0.00	2019-07-24
2101	1845	Weigang Environmental Technology Holding Group Limited:O	33,000	18,150		0.00	2019-07-15
2102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	1,509,450		0.00	2019-09-19
2103	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,654	443,829		0.00	2019-09-05
2104	8431	Hao Bai International (Cayman) Limited:O	30,000	3,000		0.00	2018-04-30
2105	1910	Samsonite Group S.A.:O	32,100	555,972		0.00	2019-09-12
2106	1184	S.A.S. Dragon Holdings Limited:O	14,000	32,900		0.00	2018-06-05
2107	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	2,187,000		0.00	2019-09-12
2108	1127	Lion Rock Group Limited:O	16,540	19,517		0.00	2019-01-09
2109	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	798		0.00	2018-10-18
2110	3866	Bank of Qingdao Co., Ltd.:H	37,500	266,250		0.00	2019-06-04
2111	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	16,500		0.00	2019-03-28
2112	1231	Newton Resources Ltd:O	84,000	57,960		0.00	2019-03-01
2113	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,920		0.00	2019-01-08
2114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	7,140		0.00	2016-09-26
2115	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,600		0.00	2015-12-09
2116	1705	B & S International Holdings Ltd.:O	8,000	5,440		0.00	2019-08-29
2117	1721	FSM Holdings Limited:O	20,000	8,600		0.00	2018-11-28
2118	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2019-09-17
2119	6119	Tian Yuan Group Holdings Limited:O	12,000	6,240		0.00	2019-02-08
2120	1146	Huicheng International Holdings Limited:O	68,000	11,492		0.00	2018-10-05
2121	0522	ASMPT Limited:O	7,900	790,790		0.00	2019-09-20
2122	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	20,520		0.00	2019-02-27
2123	1881	Regal Real Estate Investment Trust:Unit	62,420	117,974		0.00	2019-09-13
2124	0599	E. BON HOLDINGS LIMITED:O	11,440	4,862		0.00	2016-11-10
2125	1931	IVD Medical Holding Limited:O	25,000	80,250		0.00	2019-09-20
2126	0010	HANG LUNG GROUP LIMITED:O	25,000	493,000		0.00	2019-07-19
2127	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	22,000		0.00	2019-03-18
2128	0687	Tysan Holdings Limited:O	61,000	71,370		0.00	2019-06-19
2129	0375	YGM TRADING LIMITED:O	3,000	20,820		0.00	2018-03-12
2130	0352	Fortune Sun (China) Holdings Limited:O	4,400	2,464		0.00	2016-03-30
2131	8285	Sling Group Holdings Limited:O	10,000	1,050		0.00	2018-08-03
2132	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2018-08-07
2133	1271	Grand Ming Group Holdings Limited:O	12,406	59,921		0.00	2017-10-30
2134	8526	Wing Fung Group Asia Limited:O	10,000	4,900		0.00	2019-02-20
2135	1549	Ever Harvest Group Holdings Limited:O	24,000	2,880		0.00	2019-03-20
2136	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	540	347,760		0.00	2019-04-24
2137	0794	Come Sure Group (Holdings) Limited:O	6,000	3,480		0.00	2017-12-05
2138	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,625		0.00	2018-11-21
2139	1725	USPACE Technology Group Limited:O	5,000	5,800		0.00	2018-08-16
2140	2863	Golden Faith Group Holdings Limited:O	9,000	5,310		0.00	2019-03-19
2141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,302	5,416,079		0.00	2019-09-18
2142	2834	iShares NASDAQ 100 Index ETF:Unit	10	1,485		0.00	2019-01-17
2143	2360	Best Mart 360 Holdings Limited:O	16,000	34,240		0.00	2019-09-13
2144	1134	Kelfred Holdings Limited:O	8,000	7,440		0.00	2019-09-20
2145	0924	Khoon Group Limited:O	16,000	9,600		0.00	2019-09-16
2146	1746	Man Shun Group (Holdings) Limited:O	16,000	5,680		0.00	2019-08-21
2147	1983	LUZHOU BANK CO., LTD.:H	10,000	31,500		0.00	2019-01-10
2148	0617	PALIBURG HOLDINGS LIMITED:O	17,168	44,122		0.00	2019-04-24
2149	0062	Transport International Holdings Limited:O	6,800	134,368		0.00	2019-03-29
2150	6139	Jinmao (China) Hotel Investments and Management Limited:O	30,105	122,828		0.00	2019-07-25
2151	1793	Wecon Holdings Limited:O	12,000	4,140		0.00	2019-07-26
2152	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,905	4,752		0.00	2019-07-02
2153	0019	SWIRE PACIFIC LIMITED:A	13,500	1,001,025		0.00	2019-09-13
2154	0335	UPBEST GROUP LIMITED:O	40,000	39,600		0.00	2016-09-19
2155	1916	JIANGXI BANK CO., LTD.:H	20,000	91,800		0.00	2019-07-02
2156	8525	Baiying Holdings Group Limited:O	4,000	1,920		0.00	2018-08-31
2157	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,240		0.00	2017-08-29
2158	2060	Pujiang International Group Limited:O	12,000	50,520		0.00	2019-09-16
2159	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2018-02-01
2160	2199	Regina Miracle International (Holdings) Limited:O	17,000	88,230		0.00	2018-12-03
2161	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	23,650		0.00	2019-05-31
2162	2048	E-House (China) Enterprise Holdings Limited:O	19,200	186,048		0.00	2019-08-27
2163	1882	Haitian International Holdings Limited:O	22,000	355,080		0.00	2019-09-10
2164	1636	China Metal Resources Utilization Limited:O	36,000	124,200		0.00	2019-02-19
2165	0199	ITC Properties Group Limited:O	12,687	18,269		0.00	2019-08-30
2166	0083	SINO LAND COMPANY LIMITED:O	87,499	1,011,488		0.00	2019-08-28
2167	1849	AM Group Holdings Limited:O	10,000	3,550		0.00	2019-07-04
2168	1592	Anchorstone Holdings Limited:O	15,000	3,705		0.00	2019-04-15
2169	8601	Boltek Holdings Limited:O	10,000	2,900		0.00	2018-10-19
2170	1667	Dimmi Life Holdings Limited:O	10,000	1,960		0.00	2018-08-21
2171	3774	Fameglow Holdings Limited:O	10,000	5,500		0.00	2018-11-06
2172	0784	Ling Yui Holdings Limited:O	10,000	6,400		0.00	2019-09-13
2173	8412	New Amante Group Limited:O	10,000	1,300		0.00	2018-04-18
2174	8523	Sheung Moon Holdings Limited:O	5,000	2,150		0.00	2019-07-16
2175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,400	123,816		0.00	2019-05-16
2176	1587	Shineroad International Holdings Limited:O	8,000	3,920		0.00	2019-06-24
2177	1920	China Wacan Group Company Limited:O	30,000	5,400		0.00	2019-09-17
2178	1907	China Risun Group Limited (KY):O	47,000	133,010		0.00	2019-04-16
2179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,600	49,082		0.00	2019-05-27
2180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,500	3,783		0.00	2019-04-17
2181	0945	MANULIFE FINANCIAL CORPORATION:O	21,600	3,086,640		0.00	2019-08-27
2182	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	21,120		0.00	2018-06-15
2183	1111	Chong Hing Bank Limited:O	10,539	143,330		0.00	2019-09-06
2184	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,840		0.00	2019-04-08
2185	8521	WebX International Holdings Company Limited:O	5,000	970		0.00	2019-04-03
2186	0667	China East Education Holdings Limited:O	22,500	329,850		0.00	2019-09-11
2187	1360	NOVA Group Holdings Limited (KY):O	15,000	27,300		0.00	2019-09-06
2188	2286	Chen Xing Development Holdings Limited:O	6,000	12,600		0.00	2017-09-05
2189	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,650		0.00	2019-08-16
2190	8483	Max Sight Group Holdings Limited:O	8,000	800		0.00	2019-06-12
2191	1591	Shun Wo Group Holdings Limited:O	40,000	1,600		0.00	2018-09-10
2192	8401	Stream Ideas Group Limited:O	2,000	960		0.00	2019-07-18
2193	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,080		0.00	2018-03-22
2194	8509	Wine's Link International Holdings Limited:O	4,000	1,560		0.00	2018-03-19
2195	1890	China Kepei Education Group Limited:O	20,000	77,800		0.00	2019-09-05
2196	1730	LHN LIMITED:O	4,000	2,680		0.00	2019-06-19
2197	3395	JX ENERGY LTD.:O	3,000	3,330		0.00	2018-10-11
2198	0220	Uni-President China Holdings Ltd.:O	42,800	368,508		0.00	2019-09-06
2199	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2019-09-13
2200	0271	Asiasec Properties Limited:O	12,222	18,822		0.00	2018-05-11
2201	6118	Austar Lifesciences Limited:O	5,000	25,550		0.00	2019-02-11
2202	2033	Time Watch Investments Limited:O	20,000	19,000		0.00	2019-01-28
2203	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	3,731		0.00	2016-04-27
2204	3302	KINERGY CORPORATION LTD.:O	8,000	4,400		0.00	2019-03-19
2205	0834	China Kangda Food Company Limited:O	4,000	2,840		0.00	2019-03-21
2206	0059	Skyfame Realty (Holdings) Limited:O	72,012	78,493		0.00	2019-02-27
2207	6100	Tongdao Liepin Group:O	4,600	89,700		0.00	2019-04-15
2208	2801	iShares Core MSCI China Index ETF:Unit	1,400	34,650		0.00	2017-11-27
2209	0999	I.T LIMITED:O	10,000	23,300		0.00	2018-11-05
2210	1183	MECOM Power and Construction Limited:O	10,000	9,000		0.00	2018-09-18
2211	1757	Affluent Foundation Holdings Limited:O	10,000	1,900		0.00	2019-06-12
2212	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,200		0.00	2018-11-26
2213	8259	Hon Corporation Limited:O	4,000	2,120		0.00	2019-02-12
2214	0040	Gold Peak Technology Group Limited:O	6,428	5,142		0.00	2019-09-11
2215	1125	LAI FUNG HOLDINGS LIMITED:O	2,665	20,521		0.00	2019-04-26
2216	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,865		0.00	2018-11-21
2217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,920	3,245		0.00	2019-03-20
2218	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	7,140		0.00	2019-01-24
2219	1523	Plover Bay Technologies Limited:O	8,000	9,360		0.00	2019-08-22
2220	1735	Central New Energy Holding Group Limited:O	2,000	7,560		0.00	2019-07-03
2221	0369	Wing Tai Properties Limited:O	10,000	48,100		0.00	2018-04-20
2222	0948	Alpha Professional Holdings Limited:O	2,200	3,872		0.00	2018-04-19
2223	1712	DRAGON MINING LIMITED:O	1,000	1,950		0.00	2019-03-05
2224	1902	Yincheng International Holding Co., Ltd.:O	10,000	23,100		0.00	2019-05-22
2225	1243	WANG ON PROPERTIES LIMITED:O	103,030	102,000		0.00	2018-05-11
2226	1240	CNQC International Holdings Limited:O	10,000	12,900		0.00	2017-11-16
2227	1652	Fusen Pharmaceutical Company Limited:O	5,000	28,200		0.00	2019-05-14
2228	2118	Tian Shan Development (Holding) Limited:O	6,000	12,240		0.00	2018-01-18
2229	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	539,400		0.00	2019-06-21
2230	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	6,135		0.00	2019-08-21
2231	2003	VCREDIT HOLDINGS LIMITED:O	2,800	22,624		0.00	2019-09-03
2232	1997	Wharf Real Estate Investment Company Limited:O	16,812	723,757		0.00	2019-09-13
2233	1809	Prinx Chengshan Holdings Limited:O	3,500	25,585		0.00	2019-04-12
2234	0641	CHTC Fong's International Company Limited:O	6,000	3,540		0.00	2017-08-30
2235	0864	Wing Lee Property Investments Limited:O	2,000	1,380		0.00	2018-08-15
2236	2680	Innovax Holdings Limited:O	2,000	3,820		0.00	2019-08-07
2237	1943	King's Stone Holdings Group Limited:O	5,000	2,200		0.00	2019-08-01
2238	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	2,960		0.00	2018-10-02
2239	8313	ZACD GROUP LTD.:O	10,000	3,350		0.00	2018-07-03
2240	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,589	16,767		0.00	2019-08-06
2241	3074	iShares Core MSCI Taiwan Index ETF:Unit	20	2,214		0.00	2019-01-17
2242	1496	AP Rentals Holdings Limited:O	4,000	944		0.00	2018-03-09
2243	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	4,000		0.00	2019-07-02
2244	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,260		0.00	2019-09-19
2245	2558	JINSHANG BANK CO., LTD.:H	4,000	9,920		0.00	2019-08-06
2246	1901	Feiyang International Holdings Group Limited:O	2,000	2,020		0.00	2019-08-07
2247	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,200		0.00	2019-08-30
2248	6882	EGL Holdings Company Limited:O	2,000	1,080		0.00	2017-08-09
2249	82822	CSOP FTSE China A50 ETF:Unit	4,000	54,160		0.00	2017-11-24
2250	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,245		0.00	2017-10-04
2251	0333	Top Form International Limited:O	800	968		0.00	2018-10-02
2252	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	2,680		0.00	2019-06-27
2253	1972	SWIRE PROPERTIES LIMITED:O	21,500	537,500		0.00	2019-09-03
2254	6090	CENTURION CORPORATION LIMITED:O	3,000	7,080		0.00	2018-10-15
2255	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,840		0.00	2018-07-04
2256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,760		0.00	2019-04-10
2257	2738	Huajin International Holdings Limited:O	2,000	4,800		0.00	2017-10-18
2258	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	10,275		0.00	2019-06-10
2259	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	35,900		0.00	2017-09-20
2260	0678	Genting Hong Kong Limited:O	27,120	25,493		0.00	2019-04-11
2261	1172	Magnus Concordia Group Limited:O	12,000	2,112		0.00	2018-12-21
2262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	3,490		0.00	2015-09-11
2263	8265	China Trustful Group Limited:O	8,000	2,600		0.00	2019-02-14
2264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,360		0.00	2018-07-09
2265	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,010		0.00	2019-09-19
2266	6822	King's Flair International (Holdings) Limited:O	2,000	2,480		0.00	2019-02-22
2267	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,470		0.00	2018-09-21
2268	0413	South China Holdings Company Limited:O	34,411	6,882		0.00	2017-03-13
2269	6058	China Industrial Securities International Financial Group Limited:O	10,000	4,900		0.00	2019-03-26
2270	8268	Smart City Development Holdings Limited (KY):O	2,500	298		0.00	2019-08-02
2271	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	84,800		0.00	2019-05-17
2272	0251	S E A HOLDINGS LIMITED:O	1,510	12,125		0.00	2018-10-31
2273	2399	China Anchu Energy Storage Group Limited:O	1,000	9,010		0.00	2018-08-17
2274	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2018-04-20
2275	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	990		0.00	2019-02-20
2276	2022	Digital Hollywood Interactive Limited:O	4,000	532		0.00	2019-05-22
2277	2111	Best Pacific International Holdings Limited:O	2,000	5,020		0.00	2018-12-14
2278	1836	Stella International Holdings Limited:O	1,500	18,000		0.00	2018-12-10
2279	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	6,420		0.00	2018-10-10
2280	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	5,000		0.00	2018-11-21
2281	0846	Mingfa Group (International) Company Limited:O	8,000	15,120	*	0.00	2015-07-09
2282	6288	Fast Retailing Co., Ltd.:HDRO	600	28,170		0.00	2019-02-01
2283	0416	BANK OF JINZHOU CO., LTD.:H	3,000	14,460		0.00	2018-01-30
2284	1269	China First Capital Group Limited:O	4,000	9,440		0.00	2019-03-07
2285	6190	Bank of Jiujiang Co., Ltd.:H	200	2,140		0.00	2019-01-15
2286	2299	Billion Industrial Holdings Limited:O	1,000	5,360		0.00	2019-08-23
2287	1252	China Tianrui Group Cement Company Limited:O	1,000	6,960		0.00	2016-07-14
2288	1005	MATRIX HOLDINGS LIMITED:O	200	694		0.00	2015-08-05
2289	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	543	874		0.00	2019-06-05
2290	3668	YANCOAL AUSTRALIA LTD:O	100	1,608		0.00	2018-12-12

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