UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2019-07-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,505,609,885	143,503,674,837		85.01	2019-07-23
2	1637	SH Group (Holdings) Limited:O	300,660,000	144,316,800		75.17	2018-04-26
3	8346	TEM Holdings Limited:O	450,900,000	49,599,000		75.15	2017-04-26
4	1617	Nanfang Communication Holdings Limited:O	840,162,000	3,822,737,100		75.01	2019-06-24
5	1851	China Gingko Education Group Company Limited:O	366,562,500	678,140,625		73.31	2019-03-28
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,783,225,500	1,765,393,245		71.47	2019-06-24
7	2128	China Lesso Group Holdings Limited:O	2,143,037,285	15,751,324,045		69.08	2019-07-23
8	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,256,015	45,063,248		68.69	2019-07-22
9	6890	KangLi International Holdings Limited:O	411,252,000	440,039,640		67.84	2019-05-29
10	1685	Boer Power Holdings Limited:O	518,955,975	189,418,931		67.07	2019-04-23
11	1361	361 Degrees International Limited:O	1,368,944,509	1,971,280,093		66.21	2019-07-23
12	0090	Puxing Energy Limited:O	301,520,000	253,276,800		65.75	2018-09-17
13	1450	Be Friends Holding Limited:O	668,900,000	120,402,000		64.24	2018-08-09
14	1022	Feiyu Technology International Company Ltd.:O	978,598,455	215,291,660		63.26	2019-06-05
15	1290	China Huirong Financial Holdings Limited:O	666,108,200	719,396,856		61.29	2019-07-10
16	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,736,980,503	9,121,799,000		60.61	2019-07-23
17	8437	RMH Holdings Limited:O	358,002,000	71,600,400		59.67	2019-06-10
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,638,940	224,796,266		57.94	2019-03-20
19	1025	KNT Holdings Limited:O	300,104,000	240,083,200		57.71	2019-07-23
20	1230	Yashili International Holdings Ltd:O	2,733,558,864	2,842,901,219		57.60	2019-06-28
21	1884	eprint Group Limited:O	313,395,669	115,956,398		56.98	2018-11-09
22	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	594,546,299	25,624,945,487		56.79	2019-07-23
23	1368	Xtep International Holdings Limited:O	1,409,265,446	7,469,106,864		56.40	2019-07-23
24	1219	Tenwow International Holdings Limited:O	1,242,120,847	472,005,922	*	56.31	2019-04-30
25	6868	Tenfu (Cayman) Holdings Company Limited:O	622,609,803	3,206,440,485		54.13	2019-05-30
26	1730	LHN LIMITED:O	216,930,000	162,697,500		53.90	2018-09-18
27	3848	Haosen Fintech Group Limited:O	83,005,000	549,493,100		53.37	2019-06-24
28	0623	SinoMedia Holding Limited:O	260,878,362	341,750,654		53.16	2019-07-23
29	2337	United Strength Power Holdings Limited:O	119,163,240	600,582,730		50.82	2019-06-19
30	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,803,500	145,935,075		48.60	2019-03-19
31	0321	TEXWINCA HOLDINGS LIMITED:O	669,176,391	1,626,098,630		48.43	2019-07-19
32	2298	Cosmo Lady (China) Holdings Company Limited:O	1,056,210,202	1,573,753,201		46.95	2019-07-19
33	0449	Chigo Holding Limited:O	3,932,366,210	287,062,733		46.62	2019-04-11
34	0881	Zhongsheng Group Holdings Limited:O	976,484,994	20,164,415,126		42.98	2019-07-23
35	2633	Jacobson Pharma Corporation Limited:O	863,032,000	1,294,548,000		42.82	2019-07-23
36	1233	Times China Holdings Limited:O	798,505,150	11,642,205,087		41.12	2019-07-23
37	2869	Greentown Service Group Co. Ltd.:O	1,071,021,639	7,143,714,332		38.56	2019-07-22
38	0098	Xingfa Aluminium Holdings Limited:O	159,957,000	1,238,067,180		38.27	2019-06-13
39	0842	Leoch International Technology Limited:O	503,826,906	327,487,489		37.11	2019-07-23
40	0800	A8 New Media Group Limited:O	970,715,497	189,289,522		35.94	2018-03-07
41	1395	ELL Environmental Holdings Limited:O	387,220,000	54,985,240		34.97	2019-04-30
42	0220	Uni-President China Holdings Ltd.:O	1,468,334,603	14,521,829,224		33.99	2019-07-23
43	1308	SITC International Holdings Company Limited:O	880,311,924	7,016,086,034		32.96	2019-07-23
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	480,102,145	9,890,104,187		31.71	2019-07-23
45	0936	Kaisa Capital Investment Holdings Limited:O	329,170,000	296,253,000		31.05	2019-07-10
46	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,508,209,252	4,102,329,165		30.21	2019-07-23
47	0613	Planetree International Development Limited:O	2,783,636,400	373,007,278		29.91	2019-06-14
48	1217	China Innovation Investment Limited:O	3,817,847,905	57,267,719		29.82	2017-10-20
49	8171	China Trends Holdings Limited:O	12,584,259,830	125,842,598		29.46	2018-09-24
50	1112	Health and Happiness (H&H) International Holdings Limited:O	188,533,324	8,295,466,256		29.38	2019-07-23
51	1656	ISDN HOLDINGS LIMITED:O	123,386,250	160,402,125		29.26	2017-04-26
52	0983	SOCAM Development Limited:O	112,316,130	239,233,357		29.22	2019-06-28
53	0221	Easy One Financial Group Limited:O	161,541,068	74,308,891		29.03	2018-12-13
54	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,219,700	54,493,668		29.00	2019-07-18
55	2111	Best Pacific International Holdings Limited:O	295,676,988	824,938,797		28.44	2019-07-19
56	0856	VSTECS Holdings Limited:O	400,177,918	1,700,756,152		27.54	2019-07-22
57	1498	PuraPharm Corporation Limited:O	67,145,000	137,647,250		27.11	2019-05-14
58	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	895,559,873	6,761,477,041		27.05	2019-07-23
59	3788	China Hanking Holdings Limited:O	494,386,653	543,825,318		27.05	2019-05-17
60	1738	Feishang Anthracite Resources Limited:O	362,268,200	358,645,518		26.24	2019-07-04
61	1980	Tian Ge Interactive Holdings Limited:O	306,907,216	558,571,133		24.21	2019-07-23
62	1183	MECOM Power and Construction Limited:O	288,922,000	297,589,660		24.12	2019-05-24
63	6893	Hin Sang Group (International) Holding Co. Ltd.:O	261,922,000	206,918,380		23.95	2019-07-17
64	0931	China HK Power Smart Energy Group Limited:O	1,315,802,793	776,323,648		23.31	2019-07-19
65	1589	China Logistics Property Holdings Co., Ltd:O	753,311,874	2,335,266,809		23.30	2019-07-23
66	0435	Sunlight Real Estate Investment Trust:Unit	380,938,337	2,342,770,773		23.06	2019-07-16
67	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	295,781,000	78,381,965		22.58	2018-08-06
68	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	103,467,556	459,395,949		22.41	2018-01-24
69	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2019-07-09
70	2051	Vala Inc. (KY):O	264,064,000	1,003,443,200		22.11	2019-07-22
71	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,426,600	170,866,760		21.87	2019-05-16
72	8267	Linekong Interactive Group Co., Ltd.:O	80,254,192	56,980,476		21.76	2019-03-21
73	1761	BabyTree Group:O	366,214,689	1,365,980,790		21.69	2019-07-23
74	3170	iShares Core KOSPI 200 Index ETF:Unit	89,000	8,188,000		21.19	2019-01-22
75	2382	Sunny Optical Technology (Group) Company Limited:O	229,913,182	20,749,664,676		20.96	2019-07-23
76	0867	China Medical System Holdings Limited:O	505,368,228	3,840,798,533		20.37	2019-07-23
77	1297	Sinosoft Technology Group Limited:O	246,131,636	531,644,334		20.14	2019-07-23
78	83180	ChinaAMC CES China A80 Index ETF:Unit	60,000	781,200	*	20.00	2017-11-09
79	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,412,190	32,832,431		19.84	2017-08-25
80	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	344,280,850	223,782,553		19.10	2018-10-02
81	0998	China CITIC Bank Corporation Limited:H	2,696,206,406	12,025,080,571		18.12	2019-07-23
82	0940	China Animal Healthcare Ltd.:O	341,562,900	1,776,127,080	*	17.37	2019-04-24
83	6858	Honma Golf Limited:O	104,609,965	747,961,250		17.18	2019-07-23
84	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	135,000	2,151,900		16.98	2018-07-05
85	8307	Medicskin Holdings Limited:O	80,888,000	16,015,824		16.65	2017-06-21
86	0610	WAI KEE HOLDINGS LIMITED:O	130,692,000	699,202,200		16.48	2019-07-17
87	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,201,419,321	113,293,841,970		16.13	2019-07-23
88	1983	LUZHOU BANK CO., LTD.:H	100,000,000	295,000,000		15.93	2019-07-16
89	1275	New Century Real Estate Investment Trust:Unit	153,179,000	260,404,300		15.84	2019-03-26
90	1777	Fantasia Holdings Group Co., Limited:O	910,910,478	1,257,056,460		15.80	2019-07-19
91	1680	Macau Legend Development Limited:O	979,421,774	1,057,775,516		15.71	2019-07-22
92	3669	China Yongda Automobiles Services Holdings Limited:O	285,451,665	2,026,706,822		15.52	2019-07-23
93	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100,000	885,000		15.38	2018-08-06
94	0151	Want Want China Holdings Limited:O	1,910,649,730	11,960,667,310		15.38	2019-07-23
95	1019	Convoy Global Holdings Limited:O	2,261,541,395	377,677,413	*	15.14	2019-06-19
96	2355	BAOYE GROUP COMPANY LIMITED:H	31,428,650	157,143,250		14.83	2019-07-19
97	1681	Consun Pharmaceutical Group Limited:O	128,501,220	619,375,880		14.73	2019-07-23
98	0822	Ka Shui International Holdings Limited:O	128,480,000	61,670,400		14.38	2019-05-09
99	0546	Fufeng Group Limited:O	358,016,594	1,496,509,363		14.08	2019-07-23
100	1588	Chanjet Information Technology Company Limited:H	7,732,500	63,329,175		14.06	2019-07-19
101	0357	Hainan Meilan International Airport Company Limited:H	31,226,712	174,869,587		13.76	2019-07-23
102	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	164,448,548	7,342,627,668		13.61	2019-07-23
103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,680,287	1,081,827,387		13.53	2019-07-23
104	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	128,923,009	165,021,452		12.90	2019-07-23
105	0330	ESPRIT HOLDINGS LIMITED (BM):O	241,865,414	338,611,580		12.82	2019-07-23
106	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	557,284,332	941,810,521		12.81	2019-07-18
107	8192	Global Token Limited:O	129,939,378	5,717,333		12.54	2017-08-25
108	1728	China ZhengTong Auto Services Holdings Limited:O	304,719,210	905,016,054		12.43	2019-07-23
109	0970	New Sparkle Roll International Group Limited:O	611,084,000	158,881,840		12.29	2019-07-23
110	1198	Royale Home Holdings Limited:O	260,218,517	299,251,295		12.02	2019-07-17
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,445,514	194,447,439		11.98	2019-07-04
112	1448	Fu Shou Yuan International Group Limited:O	266,882,964	1,857,505,429		11.95	2019-07-23
113	0813	Shimao Group Holdings Limited:O	389,541,344	8,667,294,904		11.80	2019-07-23
114	2003	VCREDIT HOLDINGS LIMITED:O	58,660,370	522,663,897		11.74	2019-07-19
115	0712	Comtec Solar Systems Group Limited:O	262,885,973	16,298,930		11.72	2019-07-05
116	1337	Razer Inc.:O	1,023,946,062	1,628,074,239		11.65	2019-07-23
117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	641,625,447	8,418,125,865		11.41	2019-07-23
118	2007	Country Garden Holdings Company Limited:O	2,451,909,568	26,725,814,291		11.32	2019-07-23
119	2030	Cabbeen Fashion Limited:O	75,220,261	138,405,280		11.25	2019-07-23
120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,789,500	299,510,550		11.19	2019-07-15
121	0625	RREEF China Commercial Trust:Unit	51,164,878	222,567,219	*	11.02	2019-01-22
122	0196	Honghua Group Limited:O	588,751,807	359,138,602		10.99	2019-07-16
123	0380	China Pipe Group Limited (BM):O	146,000,000	34,894,000		10.95	2016-03-29
124	9893	Pizu Group Holdings Limited:O	385,490,593	169,615,861		10.83	2019-04-30
125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	16,800,000		10.42	2016-03-24
126	0839	China Education Group Holdings Limited (KY):O	207,760,432	2,518,056,436		10.28	2019-07-23
127	2100	BAIOO Family Interactive Limited:O	277,726,410	115,256,460		9.95	2019-04-12
128	1280	China Qidian Guofeng Holdings Limited:O	252,003,625	89,461,287	*	9.93	2018-04-18
129	2066	Shengjing Bank Co., Ltd.:H	151,299,514	847,277,278		9.82	2019-07-15
130	0082	Crazy Sports Group Limited:O	411,246,811	81,426,869		9.76	2019-07-19
131	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	163,508,000	114,455,600		9.72	2019-07-18
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,792,000	62,006,400		9.71	2018-03-26
133	83008	C-Shares CSI 300 Index ETF:Unit	56,800	1,040,576	*	9.47	2017-10-10
134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	322,923,898	1,323,987,982		9.43	2019-07-23
135	0224	PIONEER GLOBAL GROUP LIMITED:O	108,404,114	177,782,747		9.39	2014-09-08
136	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,505,363	145,637,496		9.36	2019-07-23
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	579,735,987	7,675,704,468		9.30	2019-07-23
138	1528	Red Star Macalline Group Corporation Ltd.:H	62,395,545	422,417,840		9.26	2019-07-23
139	1988	China Minsheng Banking Corp., Ltd.:H	769,706,649	4,217,992,437		9.25	2019-07-23
140	6188	BEIJING Digital Telecom Co., Ltd.:H	30,219,000	82,800,060		9.19	2017-12-28
141	0431	Greater China Financial Holdings Limited:O	622,898,000	121,465,110		9.00	2019-07-19
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,923,298	264,808,820		8.77	2019-07-22
143	1101	China Huarong Energy Company Limited:O	417,468,466	42,581,784		8.75	2019-04-26
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	769,669,500	144,697,866		8.60	2019-07-04
145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,441,180	156,401,631		8.59	2019-07-23
146	0604	SHENZHEN INVESTMENT LIMITED:O	723,061,945	2,046,265,304		8.57	2019-07-23
147	1070	TCL Electronics Holdings Limited:O	202,047,355	737,472,846		8.56	2019-07-23
148	2016	CHINA ZHESHANG BANK CO., LTD.:H	389,037,000	1,544,476,890		8.54	2019-06-17
149	0687	Tysan Holdings Limited:O	286,716,000	435,808,320		8.52	2019-07-09
150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,446,405	18,253,551		8.48	2019-07-09
151	2846	iShares Core CSI 300 Index ETF:Unit	632,900	17,847,780		8.44	2019-07-22
152	0153	China Saite Group Company Limited:O	217,416,000	55,441,080		8.39	2019-05-31
153	3900	Greentown China Holdings Limited:O	181,426,216	1,021,429,596		8.36	2019-07-23
154	6837	Haitong Securities Co., Ltd.:H	278,170,428	2,286,560,918		8.16	2019-07-23
155	1249	Tonly Electronics Holdings Limited:O	21,539,552	122,775,446		8.02	2019-05-21
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,598,595	2,594,570,756		7.96	2019-07-23
157	2133	Greenway Mining Group Limited:O	283,843,126	19,301,333		7.93	2019-04-08
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,188,739	167,583,568		7.78	2019-07-19
159	3738	Vobile Group Limited:O	31,980,000	92,742,000		7.53	2019-03-04
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,250,038	1,332,137,635		7.45	2019-07-23
161	2020	ANTA Sports Products Limited:O	199,256,721	11,656,518,179		7.38	2019-07-23
162	1238	Powerlong Real Estate Holdings Limited:O	294,391,065	1,421,908,844		7.36	2019-07-23
163	2233	WEST CHINA CEMENT LIMITED:O	399,791,321	539,718,283		7.36	2019-07-23
164	0436	New Universe Environmental Group Limited:O	218,929,800	62,394,993		7.21	2019-06-11
165	3046	Value China ETF:Unit	316,500	12,027,000		7.19	2018-03-07
166	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,710,243	572,541,187		7.11	2019-07-23
167	3008	C-Shares CSI 300 Index ETF:Unit	42,400	922,200	*	7.07	2019-06-06
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,516,484	706,928,573		7.00	2019-07-17
169	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,050,000	100,836,000		7.00	2019-01-29
170	6098	Country Garden Services Holdings Company Limited:O	185,209,002	3,478,225,058		6.94	2019-07-23
171	6139	Jinmao (China) Hotel Investments and Management Limited:O	137,172,922	592,587,023		6.86	2019-07-18
172	0860	Apollo Future Mobility Group Limited:O	490,327,424	191,227,695		6.84	2019-07-18
173	2393	Yestar Healthcare Holdings Company Limited:O	163,148,191	210,461,166		6.83	2019-07-11
174	2789	Yuanda China Holdings Limited:O	422,754,400	42,275,440		6.81	2019-05-17
175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,002,470	4,803,446,471		6.81	2019-07-23
176	0102	Summit Ascent Holdings Limited:O	100,116,243	121,140,654		6.66	2019-07-23
177	3600	MODERN DENTAL GROUP LIMITED:O	63,727,304	82,208,222		6.46	2019-06-11
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,524,686	502,020,786		6.34	2019-07-23
179	1336	New China Life Insurance Company Ltd.:H	65,308,719	2,455,607,834		6.32	2019-07-23
180	0038	FIRST TRACTOR COMPANY LIMITED:H	24,570,277	46,192,121		6.27	2019-07-23
181	0932	Shunten International (Holdings) Limited:O	133,409,579	72,041,173		6.20	2019-06-19
182	3918	NagaCorp Ltd.:O	268,039,610	2,884,106,204		6.17	2019-07-23
183	1357	Meitu, Inc.:O	259,727,396	680,485,778		6.15	2019-07-22
184	0656	FOSUN INTERNATIONAL LIMITED:O	524,723,250	5,667,011,100		6.14	2019-07-23
185	2363	Tongda Hong Tai Holdings Limited:O	11,611,124	12,307,791		6.14	2019-07-23
186	0384	CHINA GAS HOLDINGS LIMITED:O	318,796,640	10,089,913,656		6.11	2019-07-23
187	0699	CAR Inc.:O	128,885,491	778,468,366		6.08	2019-07-23
188	0947	MOBI Development Co., Ltd.:O	49,211,744	54,132,918		6.00	2019-07-04
189	2001	China New Higher Education Group Limited:O	92,363,307	245,686,397		5.99	2019-07-23
190	2186	Luye Pharma Group Ltd.:O	195,592,147	1,202,891,704		5.98	2019-07-23
191	0189	DONGYUE GROUP LIMITED:O	125,896,778	566,535,501		5.96	2019-07-23
192	0571	ESUN HOLDINGS LIMITED:O	88,936,000	98,718,960		5.96	2019-04-16
193	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,113,567	1,415,015,851		5.95	2019-07-23
194	1345	Shanghai Pioneer Holding Ltd:O	73,008,953	45,995,640		5.78	2019-07-19
195	3818	China Dongxiang (Group) Co., Ltd.:O	339,869,507	343,268,202		5.77	2019-07-22
196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	159,266,667	35,197,933		5.69	2019-07-17
197	8255	China Binary New Fintech Group:O	26,854,800	7,922,166		5.59	2019-03-12
198	3639	Yida China Holdings Limited:O	144,086,000	322,752,640		5.58	2019-07-16
199	0278	WAH HA REALTY COMPANY LIMITED:O	6,722,400	59,157,120		5.56	2019-06-28
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,869,502	52,645,911		5.55	2019-07-17
201	3360	Far East Horizon Limited:O	219,377,444	1,610,230,439		5.54	2019-07-18
202	3188	ChinaAMC CSI 300 Index ETF:Unit	20,170,642	891,542,376		5.53	2019-07-23
203	1222	WANG ON GROUP LIMITED:O	982,046,331	96,240,540		5.50	2019-01-23
204	1831	ShiFang Holding Limited:O	41,501,174	13,695,387		5.48	2019-05-28
205	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000,000	249,000,000		5.45	2019-03-04
206	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,379,326	628,355,532		5.41	2019-07-19
207	0183	Winfull Group Holdings Limited:O	300,268,000	30,026,800		5.41	2018-10-15
208	2488	LAUNCH TECH COMPANY LIMITED:H	8,051,780	45,734,110		5.41	2019-07-23
209	2005	SSY Group Limited (KY):O	162,639,863	1,177,512,608		5.36	2019-07-23
210	6865	Flat Glass Group Co., Ltd.:H	23,781,004	90,130,005		5.28	2019-07-22
211	2178	Petro-king Oilfield Services Limited:O	91,121,334	16,219,597		5.28	2019-03-15
212	3869	Hospital Corporation of China Limited:O	7,222,400	100,246,912		5.23	2019-05-23
213	0877	OM Technologies (Group) Limited:O	41,824,654	171,481,081		5.21	2019-07-23
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,531,447	498,630,128		5.13	2019-07-22
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	87,062,000	49,625,340		5.13	2019-06-20
216	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	48,102,449		5.13	2017-09-15
217	0846	Mingfa Group (International) Company Limited:O	310,000,000	585,900,000	*	5.09	2016-01-08
218	0159	Brockman Mining Limited:O	468,594,113	74,975,058		5.08	2019-07-04
219	2828	Hang Seng China Enterprises Index ETF:Unit	12,800,430	1,414,447,515		5.06	2019-07-23
220	0069	SHANGRI-LA ASIA LIMITED:O	179,574,089	1,767,009,036		5.01	2019-07-23
221	1701	Tu Yi Holding Company Limited:O	49,930,000	12,083,060		4.99	2019-07-23
222	2822	CSOP FTSE China A50 ETF:Unit	55,869,884	834,696,067		4.99	2019-07-23
223	1587	Shineroad International Holdings Limited:O	33,932,000	16,457,020		4.99	2018-11-20
224	1566	CA Cultural Technology Group Limited:O	45,839,018	95,345,157		4.98	2019-07-22
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,030,452	513,486,071		4.93	2019-07-18
226	2823	iShares FTSE China A50 ETF:Unit	76,567,891	1,140,861,576		4.90	2019-07-23
227	0272	SHUI ON LAND LIMITED:O	392,399,973	690,623,952		4.87	2019-07-23
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,339,000	30,068,225		4.86	2019-07-03
229	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,159,232	420,955,392		4.80	2019-07-23
230	1182	Success Dragon International Holdings Limited:O	113,187,175	12,337,402		4.78	2019-05-21
231	8071	China Netcom Technology Holdings Limited:O	221,033,675	11,935,818		4.73	2019-07-03
232	0294	Yangtzekiang Garment Limited:O	9,754,475	36,091,558		4.72	2018-02-09
233	2366	SMI Culture & Travel Group Holdings Limited:O	61,799,745	5,438,378		4.70	2019-07-05
234	2139	Bank of Gansu Co., Ltd.:H	118,465,115	225,083,719		4.66	2019-07-09
235	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,059,715	414,426,917		4.64	2019-07-23
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,117,569	324,476,746		4.64	2019-07-19
237	3883	China Aoyuan Group Limited:O	123,273,570	1,296,837,956		4.58	2019-07-23
238	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	4,983,040		4.58	2018-02-01
239	1647	Grandshores Technology Group Limited:O	47,240,000	27,399,200		4.58	2019-07-23
240	0527	China Ruifeng Renewable Energy Holdings Limited:O	82,260,000	36,194,400		4.57	2019-06-24
241	0587	Hua Han Health Industry Holdings Limited:O	327,954,356	173,815,809	*	4.56	2019-04-30
242	0075	Y. T. REALTY GROUP LIMITED:O	36,153,497	83,153,043		4.52	2019-06-19
243	1966	China SCE Group Holdings Limited:O	186,213,517	767,199,690		4.51	2019-07-23
244	1265	Tianjin Jinran Public Utilities Company Limited:H	22,550,000	17,814,500		4.51	2019-07-04
245	1251	SPT Energy Group Inc.:O	83,305,963	64,145,592		4.50	2019-07-23
246	0245	China Vered Financial Holding Corporation Limited:O	1,298,809,525	179,235,714		4.49	2019-07-19
247	3337	Anton Oilfield Services Group:O	134,900,496	130,853,481		4.49	2019-07-23
248	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,195,468	274,341,904		4.48	2019-07-19
249	1277	Kinetic Development Group Limited:O	377,688,732	164,294,598		4.48	2019-05-17
250	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	116,200	4,758,390		4.47	2019-07-23
251	8328	Xinyi Electric Storage Holdings Limited:O	28,661,036	40,125,450		4.42	2019-07-23
252	6839	Yunnan Water Investment Co., Limited:H	15,851,540	33,288,234		4.36	2019-07-17
253	2200	Hosa International Limited:O	72,015,910	20,884,614	*	4.32	2018-11-28
254	1326	Transmit Entertainment Limited:O	111,480,000	22,964,880		4.29	2018-07-23
255	2788	Yorkey Optical International (Cayman) Ltd.:O	35,209,000	39,434,080		4.29	2019-07-10
256	0766	Sino Prosper (Group) Holdings Limited:O	69,115,022	4,630,706		4.28	2019-06-12
257	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,332,000	15,852,560		4.26	2019-05-02
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,464,978	8,003,696		4.25	2019-07-19
259	0226	LIPPO LIMITED (HK):O	20,937,250	63,439,868		4.25	2017-12-11
260	2068	China Aluminum International Engineering Corporation Limited:H	16,877,000	43,880,200		4.22	2018-07-27
261	0683	KERRY PROPERTIES LIMITED:O	61,044,031	1,990,035,411		4.19	2019-07-23
262	0722	UMP Healthcare Holdings Limited:O	31,696,657	42,790,487		4.18	2019-03-14
263	2293	Bamboos Health Care Holdings Limited:O	16,616,000	21,600,800		4.15	2019-06-04
264	1836	Stella International Holdings Limited:O	32,993,517	432,215,073		4.15	2019-07-23
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,490,509	182,433,106		4.14	2019-07-23
266	1810	Xiaomi Corporation:B	718,145,114	6,513,576,184		4.14	2019-07-23
267	0205	SEEC MEDIA GROUP LIMITED:O	262,691,750	4,991,143		4.12	2018-02-02
268	2836	iShares Core SENSEX India Index ETF:Unit	1,339,027	33,810,432		4.11	2019-06-25
269	1171	Yankuang Energy Group Company Limited:H	79,629,537	567,758,599		4.08	2019-07-23
270	0826	Tiangong International Company Limited:O	103,537,767	246,419,885		4.08	2019-07-23
271	2136	Lifestyle China Group Limited:O	59,695,250	152,819,840		4.08	2019-07-23
272	0575	Regent Pacific Group Limited:O	74,758,818	17,792,599		4.07	2019-07-23
273	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	63,585,232	93,470,291		4.03	2019-07-23
274	2012	SUNSHINE OILSANDS LTD.:O	247,604,000	19,560,716		4.02	2019-04-16
275	1108	Triumph New Energy Company Limited:H	10,045,000	18,281,900		4.02	2019-07-23
276	3636	Poly Culture Group Corporation Limited:H	3,587,786	25,796,181		4.01	2019-07-23
277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	43,207,000	10,801,750		4.00	2019-04-08
278	2006	Shanghai Jin Jiang Capital Company Limited:H	55,416,338	79,245,363		3.98	2019-07-23
279	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,168,000	5,745,200		3.94	2019-01-03
280	0999	I.T LIMITED:O	47,052,000	143,979,120		3.93	2019-07-23
281	0375	YGM TRADING LIMITED:O	6,446,658	47,511,869		3.89	2019-02-27
282	1651	Precision Tsugami (China) Corporation Limited:O	14,762,038	113,224,831		3.87	2019-07-05
283	3118	Harvest MSCI China A Index ETF:Unit	245,056	3,572,916		3.83	2018-11-01
284	0142	FIRST PACIFIC COMPANY LIMITED:O	165,952,654	544,324,705		3.82	2019-07-23
285	0693	TAN CHONG INTERNATIONAL LIMITED:O	76,880,720	182,207,306		3.82	2019-06-12
286	1087	InvesTech Holdings Limited:O	53,247,000	11,288,364		3.79	2019-01-28
287	1786	CRCC High-Tech Equipment Corporation Limited:H	20,144,900	31,627,493		3.79	2019-07-16
288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,784,434	341,105,444		3.79	2019-07-23
289	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,286,945	561,062,426		3.78	2019-07-23
290	1410	Edvance International Holdings Limited:O	37,780,000	15,867,600		3.77	2018-10-04
291	3709	EEKA Fashion Holdings Limited:O	25,803,000	250,289,100		3.77	2019-07-23
292	8052	Luk Hing Entertainment Group Holdings Limited:O	67,570,000	3,446,070		3.75	2019-07-22
293	8069	Flydoo Technology Holding Limited:O	15,000,000	6,300,000		3.75	2018-05-04
294	0817	China Jinmao Holdings Group Limited:O	431,505,520	2,071,226,496		3.72	2019-07-23
295	1999	Man Wah Holdings Limited:O	141,344,723	535,696,500		3.70	2019-07-19
296	2868	Beijing Capital Land Co., Ltd.:H	36,911,652	106,305,558		3.62	2019-07-23
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	291,616,911	323,694,771		3.59	2019-07-23
298	0729	FDG Electric Vehicles Limited:O	1,004,521,260	21,094,946		3.59	2019-07-23
299	0603	China Oil And Gas Group Limited:O	207,694,786	74,770,123		3.56	2019-07-19
300	0715	China Oceanwide Holdings Limited:O	569,968,000	222,287,520		3.53	2019-07-23
301	1375	Central China Securities Co., Ltd.:H	42,176,692	70,435,076		3.53	2019-07-18
302	1314	Tsui Wah Holdings Limited:O	49,415,662	30,143,554		3.50	2019-02-01
303	1698	Boshiwa International Holding Limited:O	72,463,541	121,738,749	*	3.49	2019-02-08
304	0956	China Suntien Green Energy Corporation Limited:H	64,188,165	138,646,436		3.49	2019-07-23
305	3933	United Laboratories International Holdings Limited (The):O	57,195,572	249,372,694		3.49	2019-07-23
306	0328	ALCO HOLDINGS LIMITED (BM):O	25,214,399	11,598,624		3.49	2019-05-28
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,026,560	16,136,467		3.48	2019-04-26
308	1882	Haitian International Holdings Limited:O	55,576,790	861,440,245		3.48	2019-07-19
309	1513	Livzon Pharmaceutical Group Inc.:H	8,566,645	168,762,907		3.48	2019-07-23
310	1992	Fosun Tourism Group:O	42,911,754	496,059,876		3.48	2019-07-23
311	0633	China All Access (Holdings) Limited:O	79,101,602	22,543,957		3.47	2019-07-16
312	0665	Haitong International Securities Group Limited:O	200,680,791	481,633,898		3.46	2019-07-23
313	1039	Changyou International Group Limited:O	62,078,636	28,556,173		3.43	2019-07-02
314	1886	China Huiyuan Juice Group Limited:O	90,956,919	183,732,976	*	3.40	2018-07-16
315	1426	Spring Real Estate Investment Trust:Unit	43,069,879	149,452,480		3.37	2019-07-19
316	1462	Gold-Finance Holdings Limited:O	134,950,000	9,716,400	*	3.34	2019-05-07
317	0228	China Energy Development Holdings Limited:O	314,798,000	66,107,580		3.31	2019-07-23
318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	3,233,250		3.31	2019-07-04
319	0681	Chinese People Holdings Company Limited:O	294,857,065	17,986,281		3.30	2019-06-25
320	6100	Tongdao Liepin Group:O	17,048,424	341,820,901		3.29	2019-07-23
321	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,933,880		3.24	2019-06-24
322	1228	Superb Summit International Group Limited:O	265,619,000	387,803,740	*	3.24	2019-05-24
323	83136	Harvest MSCI China A 50 Index ETF:Unit	16,200	257,256	*	3.24	2018-01-19
324	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,146,000	37,082,640		3.22	2019-04-02
325	1389	Major Holdings Limited (KY):O	92,832,000	6,683,904		3.22	2019-04-24
326	1225	Lerado Financial Group Company Limited:O	74,232,000	9,427,464	*	3.22	2019-02-19
327	1091	South Manganese Investment Limited:O	109,827,476	43,381,853		3.20	2019-07-10
328	1090	Da Ming International Holdings Limited:O	39,651,000	76,922,940		3.18	2019-06-03
329	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,230,000	96,435,400		3.18	2019-07-22
330	0708	China Evergrande New Energy Vehicle Group Limited:O	274,060,986	2,444,623,995		3.17	2019-07-23
331	1993	Asiaray Media Group Limited:O	13,950,500	58,034,080		3.17	2018-07-20
332	0253	SHUN HO HOLDINGS LIMITED:O	9,585,300	20,129,130		3.15	2019-07-04
333	0829	Shenguan Holdings (Group) Limited:O	101,171,314	31,363,107		3.13	2019-05-24
334	0755	DevGreat Group Limited:O	463,420,000	50,049,360		3.11	2019-07-12
335	8340	Zijing International Financial Holdings Limited:O	19,910,256	1,194,615		3.11	2019-02-01
336	1075	CAPINFO COMPANY LIMITED:H	23,926,000	9,091,880		3.09	2019-05-16
337	0700	TENCENT HOLDINGS LIMITED:O	292,451,772	104,873,205,439		3.07	2019-07-23
338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,271,018	126,686,242		3.02	2019-07-23
339	6881	China Galaxy Securities Co., Ltd.:H	111,529,664	495,191,708		3.02	2019-07-22
340	0210	Daphne International Holdings Limited:O	49,669,681	8,096,158		3.01	2019-06-13
341	1526	Rici Healthcare Holdings Limited:O	47,208,800	52,873,856		2.97	2019-07-15
342	8080	North Asia Strategic Holdings Limited:O	8,026,727	6,662,183		2.94	2019-04-24
343	1260	Wonderful Sky Financial Group Holdings Limited:O	35,112,000	37,218,720		2.94	2018-10-15
344	1663	Sino Harbour Holdings Group Limited:O	72,306,000	13,448,916		2.93	2018-04-20
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	115,635,831	304,122,236		2.93	2019-07-23
346	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,802,420	8,014,113		2.93	2018-10-02
347	6128	Graphex Group Limited:O	12,712,000	48,814,080		2.93	2019-07-23
348	1358	PW Medtech Group Limited:O	45,831,300	46,289,613		2.92	2019-07-23
349	1857	China Everbright Water Limited:O	81,759,254	165,153,693		2.91	2019-07-15
350	0640	Infinity Development Holdings Company Limited:O	17,416,000	13,584,480		2.90	2016-01-21
351	2678	Texhong International Group Limited:O	26,488,958	211,381,885		2.89	2019-07-23
352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,776,159	11,024,942,524		2.89	2019-07-23
353	0171	Silver Grant International Holdings Group Limited:O	66,634,023	99,951,035		2.89	2019-07-22
354	0198	SMI Holdings Group Limited:O	77,947,444	182,397,019	*	2.88	2019-04-30
355	1823	Huayu Expressway Group Limited:O	11,862,000	9,133,740		2.87	2019-06-04
356	87001	Hui Xian Real Estate Investment Trust:Unit	166,514,898	567,815,802		2.86	2019-07-22
357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	698,702,925	230,571,965		2.86	2019-07-12
358	1431	YuanShengTai Dairy Farm Limited:O	133,742,640	40,791,505		2.85	2019-05-24
359	1088	China Shenhua Energy Company Limited:H	96,688,453	1,558,617,862		2.84	2019-07-23
360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,531,633	72,920,745		2.84	2019-07-23
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	164,076,289	37,409,394		2.82	2019-05-23
362	8265	China Trustful Group Limited:O	77,261,189	31,290,782		2.82	2019-04-12
363	0266	TIAN TECK LAND LIMITED:O	13,178,920	113,997,658		2.78	2018-05-07
364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,398,536	20,568,422		2.77	2019-07-22
365	2098	Zall Smart Commerce Group Ltd.:O	325,504,596	325,504,596		2.76	2019-07-23
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	178,623,608	103,601,693		2.76	2019-07-23
367	2199	Regina Miracle International (Holdings) Limited:O	33,413,240	200,479,440		2.73	2019-07-22
368	0195	Greentech Technology International Limited:O	186,380,000	11,928,320		2.73	2019-05-23
369	2331	LI NING COMPANY LIMITED:O	62,783,585	1,236,836,625		2.72	2019-07-23
370	0878	SOUNDWILL HOLDINGS LIMITED:O	7,645,902	86,398,693		2.70	2019-07-22
371	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,631,032	239,620,134		2.69	2019-07-23
372	0960	Longfor Group Holdings Limited:O	159,766,756	4,880,874,396		2.68	2019-07-23
373	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	69,841,409	107,555,770		2.68	2019-07-19
374	1318	GREENS HOLDINGS LTD:O	33,314,000	20,987,820	*	2.68	2019-02-08
375	1532	China Partytime Culture Holdings Limited:O	23,961,000	5,726,679		2.67	2018-06-19
376	8413	Asia Grocery Distribution Limited:O	31,000,000	13,175,000		2.67	2018-02-21
377	1515	China Resources Medical Holdings Company Limited:O	34,471,876	194,766,099		2.66	2019-07-23
378	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,986,271	4,794,060,450		2.66	2019-07-23
379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,092,000	6,384,380		2.65	2019-01-31
380	0509	Century Sunshine Group Holdings Limited:O	121,557,599	25,648,653		2.65	2019-07-05
381	8022	Evershine Group Holdings Limited:O	47,838,000	44,010,960		2.65	2019-07-19
382	1104	APAC Resources Limited:O	32,136,867	31,494,130		2.64	2019-07-23
383	3323	China National Building Material Company Limited:H	101,992,666	726,187,782		2.64	2019-07-23
384	1818	Zhaojin Mining Industry Company Limited:H	27,573,471	251,470,056		2.63	2019-07-23
385	3690	Meituan:B	132,317,124	8,607,228,916		2.62	2019-07-23
386	1569	Minsheng Education Group Company Limited:O	104,778,538	151,928,880		2.61	2019-07-16
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	325,716,256	3,058,475,644		2.59	2019-07-23
388	0636	KLN Logistics Group Limited (BM):O	44,210,624	621,601,373		2.58	2019-07-23
389	0818	Hi Sun Technology (China) Limited:O	70,971,576	95,101,912		2.56	2019-07-23
390	82811	Haitong CSI300 Index ETF:Unit	407,200	5,594,928		2.55	2018-03-07
391	0756	Summi (Group) Holdings Limited:O	34,128,000	5,801,760		2.53	2019-04-09
392	1986	Tsaker New Energy Tech Co., Limited:O	26,180,000	81,681,600		2.52	2019-07-22
393	0738	LE SAUNDA HOLDINGS LIMITED:O	17,517,790	10,160,318		2.48	2019-07-17
394	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,972,179	101,881,761		2.47	2018-09-03
395	8057	Madison Holdings Group Limited:O	128,247,724	44,245,465		2.47	2019-07-19
396	0577	South Shore Holdings Limited:O	24,604,200	5,289,903	*	2.43	2019-06-28
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,565,149	3,114,248		2.42	2018-08-16
398	0474	Aceso Life Science Group Limited:O	127,345,495	31,709,028		2.41	2018-11-01
399	1341	Hao Tian International Construction Investment Group Limited:O	100,000,000	34,000,000		2.41	2019-04-09
400	1068	China Yurun Food Group Limited:O	43,905,265	55,320,634		2.41	2019-07-23
401	1658	Postal Savings Bank of China Co., Ltd.:H	471,242,648	2,158,291,328		2.37	2019-07-22
402	0161	AVIC International Holdings Limited:H	7,850,208	35,011,928		2.36	2019-07-23
403	1273	Hong Kong Finance Group Limited:O	9,764,000	5,370,200		2.35	2017-09-28
404	1612	Vincent Medical Holdings Limited:O	15,000,000	9,600,000		2.35	2018-03-26
405	3988	BANK OF CHINA LIMITED:H	1,937,334,058	6,315,709,029		2.32	2019-07-23
406	0500	Frontier Services Group Limited:O	53,961,564	50,184,255		2.30	2019-07-23
407	8228	National Arts Group Holdings Limited:O	113,720,000	25,587,000		2.30	2019-03-19
408	0857	PETROCHINA COMPANY LIMITED:H	481,957,349	2,043,499,160		2.28	2019-07-23
409	3888	Kingsoft Corporation Limited:O	31,152,504	526,477,318		2.27	2019-07-23
410	3908	China International Capital Corporation Limited:H	38,678,880	590,239,709		2.24	2019-07-23
411	1339	People's Insurance Company (Group) of China Limited (The):H	194,928,874	654,961,017		2.23	2019-07-23
412	1122	QINGLING MOTORS CO. LTD:H	27,570,176	52,659,036		2.23	2019-07-23
413	6111	DaFa Properties Group Limited:O	18,387,000	104,805,900		2.22	2019-07-23
414	1800	China Communications Construction Company Limited:H	97,859,878	669,361,566		2.21	2019-07-23
415	3136	Harvest MSCI China A 50 Index ETF:Unit	11,000	198,000	*	2.20	2018-01-19
416	1788	Guotai Junan International Holdings Limited:O	168,831,874	219,481,436		2.19	2019-07-23
417	8173	Hephaestus Holdings Limited:O	74,416,775	2,009,253	*	2.18	2019-01-16
418	0472	New Silkroad Culturaltainment Limited:O	93,434,764	46,250,208		2.18	2018-12-10
419	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	25,632,000	6,408,000		2.16	2019-07-04
420	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	15,774,600		2.16	2019-04-26
421	0242	SHUN TAK HOLDINGS LIMITED:O	64,986,209	198,207,937		2.15	2019-07-23
422	2371	Chuanglian Holdings Limited (KY):O	106,144,230	4,776,490		2.14	2019-07-03
423	1776	GF Securities Co., Ltd.:H	36,312,665	334,439,645		2.13	2019-07-23
424	3309	C-MER Medical Holdings Limited:O	22,279,958	111,845,389		2.12	2019-07-10
425	2899	ZIJIN MINING GROUP CO., LTD.:H	120,445,071	384,219,776		2.10	2019-07-23
426	0059	Skyfame Realty (Holdings) Limited:O	165,650,628	197,124,247		2.09	2019-06-10
427	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	450,000	4,707,000		2.08	2019-07-17
428	1417	Riverine China Holdings Limited:O	8,392,000	19,133,760		2.07	2019-05-30
429	1186	China Railway Construction Corporation Limited:H	42,705,787	403,996,745		2.06	2019-07-23
430	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,400,000	15,606,000		2.05	2019-03-01
431	3993	CMOC Group Limited (CN):H	80,472,195	188,304,936		2.05	2019-07-23
432	1995	Ever Sunshine Services Group Limited:O	31,340,520	131,003,374		2.04	2019-07-23
433	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	21,609,781	834,137,547		2.03	2019-07-23
434	0261	GBA Holdings Limited:O	3,658,560,635	36,585,606		1.99	2019-02-28
435	1908	C&D International Investment Group Limited:O	18,097,000	153,643,530		1.99	2019-07-23
436	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,784,384	483,803,560		1.97	2019-07-23
437	8311	Perfect Optronics Limited:O	29,000,000	6,525,000		1.95	2017-03-29
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	17,289,785	41,149,688		1.93	2019-07-22
439	3877	CSSC (Hong Kong) Shipping Company Limited:O	118,000,000	126,260,000		1.92	2019-06-17
440	0690	Uni-Bio Science Group Limited:O	119,034,000	16,545,726		1.92	2019-07-19
441	0975	Mongolian Mining Corporation:O	197,692,914	19,966,984		1.92	2019-07-11
442	1105	SING TAO NEWS CORPORATION LIMITED:O	16,560,250	14,241,815		1.91	2019-03-25
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,191,112	2,880,298,685		1.90	2019-07-23
444	0358	Jiangxi Copper Company Limited:H	26,172,052	260,935,358		1.89	2019-07-23
445	2686	AAG Energy Holdings Limited:O	63,746,788	89,245,503		1.88	2019-07-04
446	0820	HSBC China Dragon Fund:Unit	1,290,978	11,967,366		1.88	2019-04-23
447	0393	Glorious Sun Enterprises Limited:O	28,622,300	25,473,847		1.87	2019-06-14
448	1638	Kaisa Group Holdings Ltd.:O	113,516,841	387,092,428		1.87	2019-07-23
449	1415	Cowell e Holdings Inc.:O	15,486,270	21,371,053		1.86	2019-07-23
450	8088	8088 Investment Holdings Limited:O	10,134,602	881,710		1.86	2019-04-12
451	2778	Champion Real Estate Investment Trust:Unit	108,757,776	702,575,233		1.86	2019-07-19
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,104,619	44,494,358		1.83	2019-07-11
453	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,441,520	87,481,461		1.82	2019-07-16
454	1383	LET Group Holdings Limited:O	120,811,354	173,968,350		1.81	2019-07-23
455	0521	CWT International Limited:O	206,513,116	27,259,731	*	1.81	2019-04-23
456	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,611,109	13,566,665	*	1.81	2019-06-24
457	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,146,494	37,493,613		1.81	2019-07-23
458	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,390,004	15,891,814		1.80	2019-07-22
459	1060	Damai Entertainment Holdings Limited (BM):O	479,503,501	772,000,637		1.80	2019-07-23
460	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	687,800	12,242,840		1.79	2019-06-27
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	450,699,784	2,325,610,885		1.77	2019-07-23
462	1883	CITIC Telecom International Holdings Limited:O	64,311,389	219,301,836		1.76	2019-07-23
463	0808	Prosperity Real Estate Investment Trust:Unit	26,066,125	90,449,454		1.74	2019-07-23
464	3128	Hang Seng China A Industry Top Index ETF:Unit	103,000	5,654,700		1.73	2018-08-06
465	1778	Colour Life Services Group Co., Limited:O	22,999,544	127,647,469		1.73	2019-07-23
466	0117	Tianli Holdings Group Limited:O	12,835,000	8,214,400		1.72	2019-05-23
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,226,208	142,000,388		1.72	2019-07-23
468	2369	Coolpad Group Limited:O	86,585,798	27,274,526		1.72	2019-07-23
469	8187	Jimu Group Limited:O	8,230,000	3,991,550		1.71	2018-01-23
470	1323	Huasheng International Holding Limited:O	42,868,000	22,291,360		1.71	2019-05-29
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,459,196	5,738,189,010		1.71	2019-07-23
472	1483	Net-a-Go Technology Company Limited:O	10,000,000	19,000,000		1.70	2019-04-12
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,461,804	133,028,429		1.69	2019-07-23
474	0801	Golden Meditech Holdings Limited:O	49,057,794	47,095,482		1.68	2019-07-18
475	2777	Guangzhou R&F Properties Co., Ltd.:H	17,031,606	247,298,919		1.68	2019-07-23
476	3886	Town Health International Medical Group Limited:O	126,173,153	87,059,476	*	1.68	2019-06-19
477	6806	Shenwan Hongyuan Group Co., Ltd.:H	41,927,600	110,688,864		1.67	2019-07-23
478	8075	Media Asia Group Holdings Limited:O	35,627,519	2,992,712		1.67	2018-05-15
479	2727	Shanghai Electric Group Company Limited:H	49,368,742	134,776,666		1.66	2019-07-23
480	0895	Dongjiang Environmental Company Limited:H	3,315,760	24,205,048		1.66	2019-07-18
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	101,227,855	186,259,253		1.66	2019-07-23
482	0033	International Genius Company:O	15,528,248	3,338,573	*	1.66	2019-07-03
483	6030	CITIC Securities Company Limited:H	37,713,303	577,013,536		1.66	2019-07-23
484	1907	China Risun Group Limited (KY):O	67,087,861	179,795,467		1.64	2019-04-11
485	1727	Hebei Construction Group Corporation Limited:H	7,522,860	46,566,503		1.63	2019-07-23
486	8028	Timeless Resources Holdings Limited:O	45,806,789	2,244,533		1.63	2018-12-05
487	1682	Hang Pin Living Technology Company Limited:O	10,668,000	4,267,200		1.63	2018-09-07
488	8483	Max Sight Group Holdings Limited:O	13,000,000	1,378,000		1.63	2018-09-18
489	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,283,802	169,456,413		1.62	2019-07-19
490	0647	Joyce Boutique Group Limited:O	26,132,000	6,350,076		1.61	2019-06-14
491	0450	HUNG HING PRINTING GROUP LIMITED:O	14,444,000	14,588,440		1.59	2019-07-23
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	484,262,742	1,564,168,657		1.58	2019-07-23
493	0994	CT Vision S.L. (International) Holdings Limited:O	9,600,000	10,464,000		1.57	2019-02-21
494	0207	Joy City Property Limited:O	222,858,927	211,715,981		1.57	2019-07-23
495	3110	Global X Hang Seng High Dividend Yield ETF:Unit	81,000	2,312,550		1.56	2019-05-29
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,967,945	998,288,379		1.55	2019-07-23
497	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,963,200	22,755,840		1.55	2019-07-04
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,336,168	690,141,640		1.55	2019-07-23
499	0216	CHINNEY INVESTMENTS, LIMITED:O	8,546,888	22,478,315		1.55	2019-01-22
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,430,714	55,473,785		1.53	2019-07-23
501	1468	Jakota Capital (Holding) Group:O	70,698,240	15,695,009		1.53	2019-03-28
502	1452	Denox Environmental & Technology Holdings Limited:O	7,578,782	2,273,635		1.53	2019-03-21
503	0763	ZTE CORPORATION:H	11,557,674	265,248,618		1.53	2019-07-23
504	1962	Evergreen Products Group Limited:O	9,390,000	20,282,400		1.53	2019-07-22
505	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,413,162	45,470,561		1.52	2019-07-23
506	0815	China Silver Group Limited:O	24,616,146	16,492,818		1.52	2019-07-23
507	6885	Henan Jinma Energy Company Limited:H	2,042,000	7,616,660		1.51	2019-07-22
508	0531	Samson Holding Ltd.:O	46,894,706	16,882,094		1.50	2019-07-22
509	1733	E-Commodities Holdings Limited:O	45,475,883	20,009,389		1.49	2019-07-23
510	3315	Goldpac Group Limited:O	12,394,688	23,921,748		1.49	2019-07-04
511	0635	PLAYMATES HOLDINGS LIMITED:O	30,119,378	37,649,223		1.49	2019-07-23
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,978,004	181,432,496		1.47	2019-07-23
513	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	20,000	871,000		1.45	2019-01-07
514	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,685,898	29,052,568		1.44	2019-05-02
515	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,132,516	523,951,487		1.43	2019-07-23
516	3836	China Harmony Auto Holding Limited:O	21,792,459	58,621,715		1.43	2019-07-23
517	1619	Tianhe Chemicals Group Limited:O	354,904,920	415,238,756	*	1.43	2019-06-21
518	1773	Tianli International Holdings Limited:O	29,569,000	94,620,800		1.43	2019-07-23
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,403,633	84,840,748		1.42	2019-07-23
520	2308	EVOC Intelligent Technology Company Limited:H	4,360,000	3,793,200		1.41	2018-08-01
521	0925	Beijing Properties (Holdings) Limited:O	98,478,555	22,650,068		1.41	2019-07-19
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,341,735	73,025,205		1.40	2019-07-23
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,561,366	3,199,823		1.40	2019-04-24
524	0182	Concord New Energy Group Limited:O	117,604,414	45,865,721		1.39	2019-07-22
525	1028	C.banner International Holdings Limited:O	28,877,808	9,962,844		1.39	2019-07-04
526	1398	Industrial and Commercial Bank of China Limited:H	1,205,436,509	6,666,063,895		1.39	2019-07-23
527	0260	AVIC Joy Holdings (HK) Limited:O	82,100,000	2,791,400		1.38	2019-06-12
528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,583,651	20,659,509		1.38	2019-07-23
529	1613	Synertone Communication Corporation:O	59,341,720	3,975,895		1.38	2019-05-29
530	3147	CSOP SZSE ChiNext ETF:Unit	1,167,200	7,271,656		1.37	2019-07-22
531	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,653,358	21,358,913		1.37	2019-07-04
532	3339	Lonking Holdings Limited:O	58,476,635	122,216,167		1.37	2019-07-23
533	8306	China Nonferrous Metals Company Limited:O	23,845,200	4,792,885	*	1.36	2015-12-08
534	2669	China Overseas Property Holdings Limited:O	44,725,597	185,163,972		1.36	2019-07-23
535	1717	Ausnutria Dairy Corporation Ltd:O	21,856,595	351,454,048		1.36	2019-07-23
536	6811	Tai Hing Group Holdings Limited:O	13,582,000	29,337,120		1.36	2019-06-18
537	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,721,332	36,320,679		1.35	2019-07-23
538	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,060,908	71,488,815		1.34	2019-07-23
539	1456	Guolian Minsheng Securities Company Limited:H	5,914,256	14,785,640		1.34	2019-07-11
540	0799	IGG Inc:O	16,979,072	136,681,530		1.33	2019-07-23
541	1234	China Lilang Limited:O	15,796,730	111,208,979		1.32	2019-07-23
542	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,812,261	1,647,405,829		1.32	2019-07-23
543	0390	CHINA RAILWAY GROUP LIMITED:H	55,411,298	318,060,851		1.32	2019-07-23
544	0686	Beijing Energy International Holding Co., Ltd.:O	200,466,580	49,314,779		1.31	2019-07-23
545	0758	Macrolink Capital Holdings Limited:O	15,838,000	9,027,660		1.31	2018-10-24
546	0606	China Agri-Industries Holdings Limited:O	69,002,368	173,195,944		1.31	2019-07-12
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,494,449	250,564,176		1.31	2019-07-23
548	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
549	6886	Huatai Securities Co., Ltd.:H	21,743,259	283,532,097		1.26	2019-07-23
550	1508	China Reinsurance (Group) Corporation:H	84,200,135	115,354,185		1.26	2019-07-23
551	0005	HSBC HOLDINGS PLC:O	258,819,553	16,758,566,057		1.26	2019-07-23
552	0410	SOHO CHINA LIMITED:O	65,289,701	171,059,017		1.26	2019-07-23
553	0340	Tongguan Gold Group Limited:O	42,542,841	18,506,136		1.25	2019-05-31
554	1145	Courage Investment Group Limited:O	6,872,250	1,889,869		1.25	2019-07-03
555	0586	China Conch Venture Holdings Limited:O	22,587,414	623,412,626		1.25	2019-07-23
556	8042	KOS International Holdings Limited:O	10,000,000	850,000		1.25	2019-05-03
557	0582	Shin Hwa World Limited:O	36,667,410	39,234,129		1.25	2019-06-28
558	0746	Lee & Man Chemical Company Limited:O	10,303,984	42,040,255		1.25	2019-05-09
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,687,614	265,854,891		1.25	2019-07-23
560	0405	Yuexiu Real Estate Investment Trust:Unit	38,916,958	212,875,760		1.25	2019-07-23
561	0212	NANYANG HOLDINGS LIMITED:O	429,000	24,667,500		1.24	2019-06-18
562	2389	Beijing Health (Holdings) Limited (KY):O	75,312,194	17,924,302		1.24	2019-07-18
563	0868	XINYI GLASS HOLDINGS LIMITED:O	49,590,478	408,625,539		1.24	2019-07-23
564	0288	WH Group Limited (KY):O	180,978,188	1,462,303,759		1.23	2019-07-23
565	2866	COSCO SHIPPING Development Co., Ltd.:H	45,178,980	45,178,980		1.23	2019-07-23
566	0285	BYD Electronic (International) Company Limited:O	27,562,941	307,051,163		1.22	2019-07-23
567	0663	KING STONE ENERGY GROUP LIMITED:O	85,733,200	10,116,518		1.22	2018-10-25
568	0001	CK Hutchison Holdings Limited:O	47,135,819	3,591,749,408		1.22	2019-07-23
569	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,406,072	1,051,025	*	1.22	2017-04-03
570	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	42,112,000	71,590,400		1.22	2019-07-08
571	1970	IMAX China Holding, Inc.:O	4,237,675	76,617,164		1.21	2019-07-23
572	0061	Green Leader Holdings Group Limited:O	106,107,593	3,713,766		1.21	2019-07-05
573	0619	South China Financial Holdings Limited:O	3,640,620	1,638,279		1.21	2019-04-16
574	1236	National Agricultural Holdings Limited:O	25,634,425	30,504,966	*	1.21	2018-10-15
575	2345	Shanghai Prime Machinery Company Limited:H	10,870,627	9,457,445		1.19	2019-07-23
576	2181	Mabpharm Limited:O	48,838,000	60,070,740		1.18	2019-07-04
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,892,624	11,448,740		1.18	2019-07-23
578	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,528,381	158,966,077		1.18	2019-07-23
579	0246	REAL GOLD MINING LIMITED:O	10,746,836	95,216,967	*	1.18	2019-07-04
580	3306	JNBY Design Limited:O	6,106,753	87,326,568		1.18	2019-07-23
581	8143	Good Fellow Healthcare Holdings Limited:O	33,172,000	3,051,824		1.18	2018-06-27
582	8326	Tonking New Energy Group Holdings Limited:O	9,587,000	2,109,140		1.17	2019-03-28
583	0493	GOME Retail Holdings Limited:O	251,444,164	203,669,773		1.17	2019-07-23
584	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,392,500	3,482,050		1.16	2019-03-05
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,085,468	59,647,833		1.16	2019-07-23
586	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	15,096,000		1.16	2017-03-02
587	0569	China Automation Group Limited:O	11,829,409	16,561,173		1.15	2019-07-23
588	2800	Tracker Fund of Hong Kong:Unit	34,330,515	1,000,734,512		1.15	2019-07-23
589	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,323,800	38,303,474		1.15	2019-07-12
590	3378	Xiamen International Port Co., Ltd:H	11,340,203	11,453,605		1.15	2019-07-12
591	0347	Angang Steel Company Limited:H	16,135,740	51,634,368		1.14	2019-07-23
592	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,337,963	17,681,806		1.13	2019-04-30
593	1862	JINGRUI HOLDINGS LIMITED:O	15,640,000	40,038,400		1.12	2019-07-19
594	0588	Beijing North Star Company Limited:H	7,865,332	23,517,343		1.11	2019-07-23
595	0433	North Mining Shares Company Limited:O	238,961,007	4,540,259		1.11	2019-07-18
596	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	55,000	1,306,250		1.11	2018-08-16
597	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,591,454	2,559,145		1.11	2019-01-16
598	0816	Huadian Fuxin Energy Corporation Limited:H	28,473,813	43,280,196		1.11	2019-07-23
599	8195	Legendary Education Group Limited:O	14,160,000	1,189,440		1.11	2018-03-01
600	0989	China Changbaishan International Holdings Limited:O	58,251,543	10,834,787		1.10	2019-07-19
601	0550	Allegro Culture Limited:O	4,930,000	5,916,000		1.10	2018-08-21
602	1113	CK Asset Holdings Limited (KY):O	40,684,635	2,487,865,430		1.10	2019-07-23
603	1873	VIVA BIOTECH HOLDINGS:O	17,498,238	73,317,617		1.10	2019-07-16
604	6836	Amrita Global Development Limited:O	10,678,000	12,386,480		1.09	2019-07-18
605	3333	China Evergrande Group:O	143,142,097	3,048,926,666		1.09	2019-07-23
606	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,389,291	159,093,346		1.09	2019-07-23
607	0251	S E A HOLDINGS LIMITED:O	7,204,646	67,939,812		1.09	2019-07-10
608	0067	China Lumena New Materials Corp.:O	60,719,294	75,899,118	*	1.08	2019-07-18
609	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,059,467	359,555,599		1.08	2019-07-23
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,373,161	78,195,655		1.08	2019-07-23
611	8089	Chinese Strategic Holdings Limited:O	2,519,600	692,890		1.08	2018-12-14
612	6090	CENTURION CORPORATION LIMITED:O	9,026,000	20,850,060		1.07	2018-06-15
613	0823	Link Real Estate Investment Trust:Unit	22,593,248	2,165,562,821		1.07	2019-07-23
614	0043	C.P. POKPHAND CO. LTD.:O	257,156,777	169,723,473		1.07	2019-07-23
615	0119	Poly Property Group Co., Limited:O	38,984,019	112,663,815		1.06	2019-07-23
616	1783	Envision Greenwise Holdings Limited:O	8,500,000	1,555,500		1.06	2018-09-20
617	1099	SINOPHARM GROUP CO. LTD.:H	12,647,706	378,166,409		1.06	2019-07-23
618	1610	COFCO Joycome Foods Limited:O	41,217,812	107,166,311		1.06	2019-07-23
619	1762	Wanka Online Inc.:O	13,381,000	35,459,650		1.05	2019-07-23
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,124,304	74,174,896		1.05	2019-07-23
621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,854,641	235,692,855		1.05	2019-07-23
622	0992	LENOVO GROUP LIMITED:O	125,552,057	807,299,727		1.04	2019-07-23
623	0110	China Fortune Holdings Limited:O	9,560,000	1,166,320		1.04	2018-06-13
624	0371	Beijing Enterprises Water Group Limited:O	103,907,810	446,803,583		1.04	2019-07-23
625	1195	Kingwell Group Limited:O	29,872,480	2,359,926		1.04	2017-02-15
626	0538	Ajisen (China) Holdings Limited:O	11,189,903	39,276,560		1.03	2019-07-23
627	6828	Beijing Gas Blue Sky Holdings Limited:O	133,098,387	29,281,645		1.02	2019-07-22
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,675,066	38,717,413		1.02	2019-07-19
629	2202	China Vanke Company Limited:H	16,045,047	483,758,167		1.02	2019-07-23
630	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,004,087	1,512,257		1.01	2019-04-25
631	2883	China Oilfield Services Limited:H	18,304,348	160,346,088		1.01	2019-07-23
632	83128	Hang Seng China A Industry Top Index ETF:Unit	60,000	2,901,000		1.01	2019-06-24
633	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,937,117	905,162,591		1.01	2019-07-23
634	1990	Zhuhai Harbour (Singapore) Company Limited:O	8,163,000	8,326,260		1.00	2019-04-30
635	8030	Fengyinhe Holdings Limited:O	17,352,880	8,416,147		1.00	2017-09-22
636	0230	Minmetals Land Limited:O	33,470,264	41,837,830		1.00	2019-07-23
637	8609	EGGRICULTURE FOODS LTD.:O	5,000,000	690,000		1.00	2018-09-21
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,906,953	2,040,231		1.00	2019-06-14
639	1211	BYD COMPANY LIMITED:H	9,128,025	448,642,429		1.00	2019-07-23
640	2338	WEICHAI POWER CO., LTD.:H	19,320,901	242,670,517		0.99	2019-07-23
641	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,367,030	2,426,439	*	0.99	2018-02-13
642	0124	Guangdong Land Holdings Limited:O	16,934,731	23,877,971		0.99	2019-05-14
643	1033	Sinopec Oilfield Service Corporation:H	53,429,711	50,223,928		0.99	2019-07-23
644	2827	W.I.S.E.-CSI 300 China Tracker:Unit	500,816	17,478,478		0.99	2019-07-18
645	1270	Langham Hospitality Investments Limited:O	20,851,021	62,344,553		0.98	2019-07-17
646	1165	Shunfeng International Clean Energy Limited:O	48,907,147	14,916,680		0.98	2019-07-23
647	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,628,945	174,450,496		0.98	2019-07-17
648	0611	China Nuclear Energy Technology Corporation Limited:O	12,805,143	4,673,877		0.98	2019-07-04
649	1224	C C Land Holdings Limited:O	37,645,493	67,761,887		0.97	2019-07-23
650	1200	Midland Holdings Limited (BM):O	6,951,734	9,245,806		0.97	2019-07-04
651	0751	Skyworth Group Limited:O	29,546,991	65,298,850		0.97	2019-07-23
652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,638,559		0.96	2018-01-31
653	2299	Billion Industrial Holdings Limited:O	20,279,000	103,422,900		0.96	2019-06-11
654	0530	Goldin Financial Holdings Limited:O	66,760,412	168,236,238		0.95	2019-07-04
655	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,240,683	2,315,664,350		0.95	2019-07-23
656	9834	iShares NASDAQ 100 Index ETF:Unit	5,900	111,864		0.95	2019-01-17
657	0844	Greatime International Holdings Limited:O	4,698,000	3,100,680		0.95	2018-11-28
658	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,240,800	11,120,400		0.95	2019-07-18
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,653,434	128,695,904		0.95	2019-07-23
660	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,104,790	90,821,689		0.95	2019-07-23
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,732,952	3,106,681,455		0.94	2019-07-23
662	1371	China Ecotourism Group Limited:O	9,417,788	2,589,892		0.94	2019-07-02
663	1369	Wuzhou International Holdings Limited:O	46,772,533	1,870,901	*	0.94	2018-12-27
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,480,180	35,218,639		0.94	2019-07-22
665	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	1,094,033		0.93	2019-05-21
666	8112	Cornerstone Financial Holdings Limited:O	10,690,000	555,880		0.93	2018-01-15
667	6878	Differ Group Auto Limited:O	59,039,500	27,158,170		0.93	2019-07-17
668	1045	APT SATELLITE HOLDINGS LIMITED:O	8,625,911	28,292,988		0.93	2019-07-19
669	8299	GT Gold Holdings Limited:O	13,813,533	1,008,388		0.92	2019-03-27
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,233,744	91,221,496		0.92	2019-07-23
671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,128,610	18,799,346		0.92	2019-07-12
672	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,369,381	1,848,117		0.92	2018-10-12
673	2802	iShares MSCI Emerging Asia Index ETF:Unit	34,875	1,785,600		0.92	2019-07-19
674	3074	iShares Core MSCI Taiwan Index ETF:Unit	43,500	4,706,700		0.92	2019-04-29
675	0511	TELEVISION BROADCASTS LIMITED:O	4,007,712	53,543,032		0.92	2019-07-23
676	0497	CSI Properties Limited (BM):O	89,192,344	32,109,244		0.91	2019-07-12
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,019,630	155,508,947		0.90	2019-07-22
678	2858	Yixin Group Limited:O	57,506,834	103,512,301		0.90	2019-07-23
679	6198	Qingdao Port International Co., Ltd.:H	9,904,935	55,368,587		0.90	2019-07-22
680	3990	Midea Real Estate Holding Limited:O	10,686,650	228,694,310		0.90	2019-07-23
681	0646	China Environmental Technology Holdings Limited:O	32,656,000	947,024		0.89	2017-08-30
682	8045	Jiangsu NandaSoft Technology Company Limited:H	4,512,000	582,048		0.89	2019-04-16
683	0269	China Resources and Transportation Group Limited:O	66,411,755	2,590,058		0.89	2019-03-18
684	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	253,400	1,996,792		0.89	2019-07-08
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,068,820	12,013,103		0.89	2019-07-23
686	1188	Hybrid Kinetic Group Limited:O	180,500,880	5,776,028		0.89	2019-07-05
687	0002	CLP HOLDINGS LIMITED:O	22,111,807	1,924,832,799		0.88	2019-07-23
688	0333	Top Form International Limited:O	1,880,000	2,425,200		0.87	2019-07-17
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	118,554,483	208,655,890		0.87	2019-07-22
690	8137	Honbridge Holdings Limited:O	85,980,262	56,746,973		0.87	2019-07-23
691	1303	Huili Resources (Group) Limited:O	14,000,000	5,880,000		0.86	2018-03-19
692	0552	China Communications Services Corporation Limited:H	20,643,632	114,778,594		0.86	2019-07-23
693	8295	Kingwisoft Technology Group Company Limited (KY):O	30,550,000	10,692,500		0.86	2019-07-15
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,613,141	2,565,703,544		0.86	2019-07-23
695	1816	CGN Power Co., Ltd.:H	95,920,617	209,106,945		0.86	2019-07-23
696	1898	China Coal Energy Company Limited:H	34,939,444	107,613,488		0.85	2019-07-17
697	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,128,143	5,452,790		0.85	2019-07-23
698	2821	ABF Pan Asia Bond Index Fund:Unit	271,386	31,440,068		0.85	2019-07-16
699	1393	Hidili Industry International Development Limited:O	17,337,458	4,941,176		0.85	2019-06-21
700	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,876,500	1,024,065		0.85	2018-12-27
701	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,138,484	5,304,038		0.84	2019-07-03
702	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	68,705,000		0.84	2016-11-16
703	0778	Fortune Real Estate Investment Trust:Unit	16,200,963	173,674,323		0.84	2019-07-23
704	0009	KEYNE LTD:O	29,696,200	5,998,632		0.83	2019-04-24
705	1418	Sinomax Group Limited:O	14,529,000	3,632,250		0.83	2018-11-30
706	0144	China Merchants Port Holdings Company Limited:O	28,377,590	379,692,154		0.83	2019-07-23
707	1829	China Machinery Engineering Corporation:H	7,532,374	25,384,100		0.83	2019-07-11
708	0303	VTECH HOLDINGS LIMITED:O	2,082,240	145,340,352		0.83	2019-07-23
709	0598	SINOTRANS LIMITED:H	17,522,527	47,836,499		0.82	2019-07-22
710	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,463,275	74,368,356		0.82	2019-07-23
711	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,952,000	2,884,960		0.82	2018-01-26
712	3389	Hengdeli Holdings Limited:O	38,006,515	15,582,671		0.82	2019-07-19
713	0160	Hon Kwok Land Investment Company, Limited:O	5,849,442	23,339,274		0.81	2019-01-02
714	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,201,000	2,245,020		0.81	2015-06-10
715	3828	Ming Fai International Holdings Limited:O	5,938,000	5,700,480		0.81	2019-06-18
716	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,447,734	13,074,562		0.81	2019-06-26
717	1072	Dongfang Electric Corporation Limited:H	2,737,766	13,113,899		0.81	2019-07-22
718	3396	Legend Holdings Corporation:H	10,210,422	196,448,519		0.80	2019-07-23
719	1813	KWG Group Holdings Limited:O	25,384,494	192,922,154		0.80	2019-07-23
720	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,322,749	109,841,235		0.80	2019-07-23
721	0573	Tao Heung Holdings Limited:O	8,083,330	12,448,328		0.80	2019-05-29
722	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,760,845	26,895,794		0.79	2019-07-23
723	3308	Golden Eagle Retail Group Limited:O	13,261,192	120,411,623		0.79	2019-07-23
724	2638	HK Electric Investments Limited:O	69,772,671	560,972,275		0.79	2019-07-23
725	0884	CIFI Holdings (Group) Co. Ltd.:O	62,104,506	329,153,882		0.79	2019-07-23
726	0148	Kingboard Holdings Limited:O	8,496,613	169,932,260		0.78	2019-07-17
727	6169	China YuHua Education Corporation Limited:O	25,741,348	95,242,988		0.78	2019-07-23
728	0916	China Longyuan Power Group Corporation Limited:H	26,159,906	122,689,959		0.78	2019-07-23
729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,150,000	3,818,000		0.78	2017-06-22
730	1766	CRRC Corporation Limited:H	34,205,932	214,471,194		0.78	2019-07-23
731	3899	CIMC Enric Holdings Limited:O	15,635,426	90,841,825		0.78	2019-07-23
732	2048	E-House (China) Enterprise Holdings Limited:O	10,850,375	104,163,600		0.78	2019-07-11
733	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,687,375	129,496,115		0.78	2019-07-23
734	0369	Wing Tai Properties Limited:O	10,437,142	56,778,052		0.77	2019-07-15
735	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,364,193	90,382,251		0.77	2019-07-23
736	1718	Wan Kei Group Holdings Limited:O	7,325,000	4,981,000		0.76	2019-06-06
737	1798	China Datang Corporation Renewable Power Co., Limited:H	19,055,896	15,054,158		0.76	2019-07-19
738	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	275,000		0.76	2017-10-06
739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,004,999	583,307,978		0.75	2019-07-23
740	8379	Prime Intelligence Solutions Group Limited:O	6,000,000	522,000		0.75	2018-02-21
741	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	1,530,000		0.75	2018-06-25
742	0019	SWIRE PACIFIC LIMITED:A	6,752,676	646,568,727		0.75	2019-07-23
743	1312	Kontafarma China Holdings Limited:O	41,446,000	8,827,998		0.74	2019-07-16
744	0872	Titan Invo Technology Limited:O	15,254,000	6,177,870		0.74	2019-07-23
745	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,728,280	6,487,207		0.74	2019-07-09
746	0010	HANG LUNG GROUP LIMITED:O	10,046,443	217,003,169		0.74	2019-07-19
747	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	51,000	520,200		0.73	2019-05-21
748	3173	Premia CSI Caixin China New Economy ETF:Unit	598,500	4,069,800		0.73	2019-07-05
749	8292	VSING Limited:O	5,800,000	672,800		0.73	2018-01-26
750	0519	Novautek Technologies Group Limited (BM):O	18,087,762	6,421,156		0.72	2019-07-19
751	1086	Goodbaby International Holdings Limited:O	11,977,731	19,763,256		0.72	2019-07-23
752	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,703,000	7,470,930		0.72	2019-06-04
753	2238	Guangzhou Automobile Group Co., Ltd.:H	22,215,081	179,497,854		0.72	2019-07-23
754	1894	Hang Yick Holdings Company Limited:O	5,500,000	22,440,000		0.72	2019-03-12
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,198,586	34,281,137		0.72	2019-07-23
756	0728	CHINA TELECOM CORPORATION LIMITED:H	99,233,915	365,180,807		0.72	2019-07-23
757	0526	Lisi Group (Holdings) Limited (BM):O	53,834,934	43,067,947		0.71	2019-07-23
758	0199	ITC Properties Group Limited:O	6,889,060	11,435,840		0.71	2019-07-16
759	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,522,031	2,981,897		0.71	2019-06-25
760	1247	Miko International Holdings Limited:O	6,950,000	611,600		0.71	2017-10-09
761	1918	Sunac China Holdings Limited:O	31,300,839	1,164,391,211		0.71	2019-07-23
762	1548	Genscript Biotech Corporation:O	13,102,848	234,278,922		0.70	2019-07-23
763	0011	HANG SENG BANK, LIMITED:O	13,467,865	2,619,499,743		0.70	2019-07-23
764	3633	Zhongyu Energy Holdings Limited:O	17,834,503	144,637,819		0.70	2019-07-23
765	3868	Xinyi Energy Holdings Limited:O	47,308,555	104,078,821		0.70	2019-07-19
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	31,471,840	227,226,685		0.70	2019-07-23
767	1712	DRAGON MINING LIMITED:O	965,979	2,405,288		0.70	2019-07-09
768	1696	SISRAM MEDICAL LTD:O	3,072,663	12,044,839		0.69	2019-07-22
769	82846	iShares Core CSI 300 Index ETF:Unit	52,000	1,289,600		0.69	2019-06-27
770	3969	China Railway Signal & Communication Corporation Limited:H	13,626,578	75,218,711		0.69	2019-07-23
771	1530	3SBio Inc.:O	17,540,547	227,325,489		0.69	2019-07-23
772	0718	Tai United Holdings Limited:O	36,285,750	7,801,436		0.69	2019-07-15
773	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,711,000	201,898	*	0.69	2019-04-25
774	6066	CSC Financial Co., Ltd.:H	8,679,039	49,123,361		0.69	2019-07-23
775	0595	AV CONCEPT HOLDINGS LIMITED:O	6,231,600	1,869,480		0.69	2018-03-07
776	0190	HKC (HOLDINGS) LIMITED:O	3,595,691	18,661,636		0.68	2019-07-09
777	1585	Yadea Group Holdings Ltd.:O	20,337,255	31,929,490		0.68	2019-07-23
778	3893	CROSSTEC Group Holdings Limited:O	16,180,000	744,280		0.67	2018-06-25
779	2009	BBMG Corporation:H	15,761,606	37,670,238		0.67	2019-07-23
780	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	10,543,260		0.67	2017-06-07
781	1029	IRC LIMITED:O	47,472,964	9,969,322		0.67	2019-07-23
782	0310	Prosperity Investment Holdings Limited:O	8,105,000	235,045		0.67	2015-05-29
783	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,964,234	436,660,223		0.67	2019-07-23
784	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,599,212	57,515,408		0.66	2019-07-23
785	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,358,973	729,136,394		0.66	2019-07-23
786	0270	GUANGDONG INVESTMENT LIMITED:O	43,147,735	719,704,220		0.66	2019-07-23
787	1488	Best Food Holding Company Limited:O	10,413,110	11,870,945		0.66	2019-03-28
788	0607	Fullshare Holdings Limited:O	129,825,531	38,947,659		0.66	2019-07-23
789	0235	CSC Holdings Limited (HK):O	111,438,457	6,797,746		0.66	2019-07-18
790	1011	China NT Pharma Group Company Limited:O	12,477,700	9,857,383		0.66	2019-06-25
791	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,194,295	4,604,349		0.65	2019-07-23
792	2038	FIH Mobile Limited:O	53,705,649	45,112,745		0.65	2019-07-23
793	0489	DongFeng Motor Group Company Limited (CN):H	18,384,170	128,689,190		0.64	2019-07-23
794	1332	Touyun Biotech Group Limited:O	62,736,025	4,767,938		0.64	2019-06-03
795	8019	Hao Wen Holdings Limited:O	13,617,225	354,048		0.63	2019-01-10
796	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,853,901	116,242,161		0.63	2019-07-23
797	0402	Peace Map Holding Limited:O	51,290,000	1,538,700	*	0.63	2019-01-22
798	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	283,952	35,777,952		0.63	2019-06-25
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,899,240	111,332,912		0.62	2019-07-23
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,961,367	13,174,502		0.62	2018-11-23
801	1388	Embry Holdings Limited:O	2,631,000	5,314,620		0.62	2019-03-21
802	1030	SEAZEN GROUP LIMITED:O	36,684,782	247,622,279		0.62	2019-07-23
803	1618	Metallurgical Corporation of China Ltd.:H	17,764,574	34,640,919		0.62	2019-07-23
804	2801	iShares Core MSCI China Index ETF:Unit	745,054	18,775,361		0.62	2019-07-16
805	1322	CW Group Holdings Limited (KY):O	4,439,500	1,025,525	*	0.62	2019-02-08
806	0290	GoFintech Quantum Innovation Limited:O	56,490,000	3,671,850		0.62	2019-01-31
807	1478	Q Technology (Group) Company Limited:O	7,046,203	54,960,383		0.62	2019-07-23
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,704,454	11,028,341		0.61	2018-11-06
809	0177	Jiangsu Expressway Company Limited:H	7,485,235	80,391,424		0.61	2019-07-23
810	1299	AIA Group Limited:O	73,670,466	6,420,381,112		0.61	2019-07-23
811	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	892,800		0.61	2017-08-07
812	1838	China Properties Group Limited:O	10,974,000	11,412,960		0.61	2019-07-18
813	1117	China Modern Dairy Holdings Ltd.:O	37,127,114	49,379,062		0.61	2019-07-23
814	0052	FAIRWOOD HOLDINGS LIMITED:O	783,407	20,251,071		0.61	2019-07-23
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,439,513	13,215,318		0.60	2019-07-19
816	2689	Nine Dragons Paper (Holdings) Limited:O	28,359,738	188,592,258		0.60	2019-07-23
817	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	1,091,625		0.60	2018-03-22
818	0703	Future Bright Holdings Limited:O	4,187,086	1,674,834		0.60	2019-03-20
819	2180	ManpowerGroup Greater China Limited:O	1,200,000	13,872,000		0.60	2019-07-23
820	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,394,400	25,614,120		0.60	2019-07-18
821	0578	Rosan Resources Holdings Limited:O	6,193,000	346,808		0.60	2017-10-12
822	1600	Tian Lun Gas Holdings Limited:O	5,882,874	54,122,441		0.59	2019-07-22
823	0958	Huaneng Renewables Corporation Limited:H	29,573,596	60,625,872		0.59	2019-07-23
824	3319	A-Living Smart City Services Co., Ltd.:H	2,545,352	38,842,072		0.59	2019-07-22
825	0327	PAX Global Technology Limited:O	6,397,235	19,895,401		0.58	2019-07-23
826	0439	KuangChi Science Limited:O	35,673,960	16,410,022		0.58	2019-07-23
827	0434	Boyaa Interactive International Limited:O	4,175,989	5,721,105		0.58	2019-07-19
828	1675	AsiaInfo Technologies Limited:O	4,169,400	34,397,550		0.57	2019-05-24
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,591,370	42,585,683		0.57	2019-07-19
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,130,846	251,185,549		0.57	2019-07-23
831	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,796,739	1,583,413	*	0.57	2019-01-29
832	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,812,536	13,500,173		0.57	2019-07-23
833	8148	Wuxi Life International Holdings Group Limited:O	7,236,000	658,476		0.57	2019-07-02
834	8269	Wealth Glory Holdings Limited:O	4,670,665	303,593		0.57	2018-09-13
835	0006	Power Assets Holdings Limited:O	12,122,129	702,477,376		0.57	2019-07-23
836	0480	HKR INTERNATIONAL LIMITED:O	8,435,997	34,925,028		0.57	2019-07-23
837	0085	China Electronics Huada Technology Company Limited:O	11,518,304	7,832,447		0.57	2019-07-17
838	1789	AK Medical Holdings Limited:O	5,918,882	27,404,424		0.57	2019-07-12
839	1632	Minshang Creative Technology Holdings Limited:O	4,862,000	5,688,540		0.57	2019-05-07
840	1889	Sanai Health Industry Group Company Limited:O	17,358,500	2,187,171		0.57	2019-06-10
841	0928	King International Investment Limited (KY):O	30,122,180	903,665	*	0.56	2019-04-24
842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,061,159	62,232,147		0.56	2019-07-22
843	3383	Agile Group Holdings Limited (KY):O	21,886,095	228,053,110		0.56	2019-07-23
844	0004	Wharf (Holdings) Limited (The):O	16,956,156	345,905,582		0.56	2019-07-23
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,198,309	20,993,851		0.55	2019-07-16
846	3983	China BlueChemical Ltd.:H	9,807,248	22,164,380		0.55	2019-07-23
847	2357	AviChina Industry & Technology Company Limited:H	34,579,399	145,925,064		0.55	2019-07-23
848	0274	Renaissance Asia Silk Road Group Limited:O	96,741,700	3,095,734		0.55	2019-07-19
849	0655	HONGKONG CHINESE LIMITED:O	10,940,377	11,596,800		0.55	2018-08-22
850	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,454,660	4,418,275		0.55	2019-06-28
851	0806	Value Partners Group Limited:O	10,117,560	49,373,693		0.55	2019-07-23
852	2078	PanAsialum Holdings Company Limited:O	6,540,000	2,517,900		0.55	2018-11-20
853	0933	Brightoil Petroleum (Holdings) Limited:O	55,135,474	82,703,211	*	0.54	2018-10-16
854	6898	China Aluminum Cans Holdings Limited:O	5,068,000	2,483,320		0.54	2019-05-16
855	1861	Precious Dragon Technology Holdings Limited:O	1,267,000	2,280,600		0.54	2019-06-21
856	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,645,660	8,073,145		0.54	2019-07-23
857	2033	Time Watch Investments Limited:O	11,164,000	11,164,000		0.54	2018-12-21
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,658,438	282,755,987		0.53	2019-07-22
859	82832	Bosera STAR 50 Index ETF:Unit	8,000	52,080		0.53	2017-11-08
860	3380	Logan Group Company Limited:O	29,227,560	359,498,988		0.53	2019-07-23
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,584,150	19,642,949		0.53	2019-07-23
862	1866	CHINA XLX FERTILISER LTD.:O	6,190,306	15,351,959		0.53	2019-07-18
863	1888	Kingboard Laminates Holdings Limited:O	16,225,900	106,279,645		0.53	2019-07-19
864	0694	Beijing Capital International Airport Company Limited:H	9,874,972	62,113,574		0.53	2019-07-23
865	8167	Neo Telemedia Limited:O	49,708,645	4,672,613		0.52	2019-07-16
866	1755	S-Enjoy Service Group Co., Limited:O	4,277,900	28,448,035		0.52	2019-07-23
867	1661	China Frontier Technology Group:O	8,266,410	2,149,267		0.52	2019-07-23
868	0275	Master Glory Group Limited:O	2,670,592	694,354	*	0.52	2019-04-25
869	0670	China Eastern Airlines Corporation Limited:H	24,135,964	108,611,838		0.52	2019-07-23
870	2362	Jinchuan Group International Resources Co. Ltd:O	65,177,569	42,365,420		0.52	2019-07-23
871	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,677,521	93,717,227		0.51	2019-07-23
872	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,049,937	14,818,477		0.51	2019-07-18
873	3692	Hansoh Pharmaceutical Group Company Limited:O	29,721,750	653,878,500		0.51	2019-07-23
874	1811	CGN New Energy Holdings Co., Ltd.:O	21,987,306	21,987,306		0.51	2019-07-23
875	0938	MAN SANG INTERNATIONAL LIMITED:O	9,712,520	5,633,262		0.51	2019-07-12
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,136,853	24,781,139		0.51	2019-06-24
877	0291	China Resources Beer (Holdings) Company Limited:O	16,477,133	631,898,051		0.51	2019-07-23
878	6166	China VAST Industrial Urban Development Company Limited:O	8,326,956	26,979,337		0.50	2019-07-18
879	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	2,231,760		0.50	2016-11-17
880	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,945,788	4,494,770		0.50	2019-07-23
881	3303	Jutal Offshore Oil Services Limited:O	8,175,501	6,867,421		0.50	2019-06-20
882	8510	Top Standard Corporation:O	4,000,000	588,000		0.50	2019-03-19
883	1881	Regal Real Estate Investment Trust:Unit	16,270,861	39,050,066		0.50	2019-07-18
884	0735	China Power Clean Energy Development Company Limited:O	5,884,656	31,894,836	*	0.50	2019-07-19
885	1052	Yuexiu Transport Infrastructure Limited:O	8,288,016	52,546,021		0.50	2019-07-23
886	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,426,310		0.49	2017-02-22
887	0533	GOLDLION HOLDINGS LIMITED:O	4,847,400	14,542,200		0.49	2019-07-23
888	3688	Top Spring International Holdings Limited:O	6,959,000	12,526,200		0.49	2019-07-17
889	8166	China Eco-Farming Limited:O	3,828,000	287,100		0.49	2019-01-02
890	0419	Hony Media Group:O	66,451,254	9,768,334		0.49	2019-07-23
891	0621	Taung Gold International Limited:O	89,246,922	3,391,383		0.49	2019-07-23
892	1363	CT Environmental Group Limited:O	31,053,725	10,558,267	*	0.49	2019-06-13
893	0138	CCT Fortis Holdings Limited:O	4,279,800	2,867,466		0.49	2019-05-23
894	2222	NVC International Holdings Limited:O	20,689,435	14,275,710		0.49	2019-07-23
895	1109	CHINA RESOURCES LAND LIMITED:O	33,846,728	1,149,096,416		0.49	2019-07-23
896	1910	Samsonite Group S.A.:O	6,987,099	109,837,196		0.49	2019-07-23
897	1837	Natural Food International Holding Limited:O	10,684,000	18,483,320		0.49	2019-07-23
898	6823	HKT Limited (KY):O	36,883,080	462,513,823		0.49	2019-07-23
899	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	738,447	7,318,010		0.48	2019-05-30
900	2608	Sunshine 100 China Holdings Ltd:O	12,406,000	18,609,000		0.48	2019-07-23
901	2688	ENN Energy Holdings Limited:O	5,418,270	422,625,060		0.48	2019-07-23
902	3081	Value Gold ETF:Unit	124,900	4,296,560		0.48	2018-05-24
903	6808	SUN ART RETAIL GROUP LIMITED:O	45,573,318	352,281,748		0.48	2019-07-23
904	0832	Central China Real Estate Limited:O	13,022,053	49,483,801		0.48	2019-07-23
905	0337	Greenland Hong Kong Holdings Limited:O	13,298,623	40,693,786		0.48	2019-07-23
906	2880	Liaoning Port Co., Ltd.:H	24,550,318	24,795,821		0.48	2019-07-22
907	1378	China Hongqiao Group Limited:O	40,495,729	245,404,118		0.47	2019-07-23
908	0905	Walnut Capital Limited:O	3,302,000	458,978		0.47	2018-08-23
909	0819	Tianneng Power International Limited:O	5,305,542	35,016,577		0.47	2019-07-23
910	0370	Hong Kong Robotics Group Holding Limited:O	23,915,000	4,304,700		0.47	2018-10-19
911	0605	China Financial Services Holdings Limited:O	20,012,000	9,505,700		0.47	2018-09-20
912	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,129,283,639	6,978,972,889		0.47	2019-07-23
913	0887	Emperor Watch & Jewellery Limited:O	31,805,994	6,361,199		0.47	2019-07-18
914	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,364,107	1,305,949		0.47	2018-09-07
915	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,514,253	6,134,777		0.47	2019-07-18
916	0704	Huscoke Holdings Limited:O	12,956,800	3,005,978		0.46	2019-03-20
917	1333	China Zhongwang Holdings Limited:O	25,315,051	101,007,053		0.46	2019-07-23
918	1340	Huisheng International Holdings Limited:O	4,074,000	545,916		0.46	2019-04-18
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,903,138	9,011,856		0.46	2018-09-26
920	0862	Vision Values Holdings Limited:O	17,991,873	3,688,334		0.46	2019-03-04
921	0263	GT GROUP HOLDINGS LIMITED:O	642,614	218,489		0.46	2019-05-23
922	6136	Kangda International Environmental Company Limited:O	9,293,403	9,293,403		0.46	2019-07-10
923	1310	HKBN Ltd.:O	5,984,885	85,224,762		0.46	2019-07-18
924	3393	Wasion Holdings Limited:O	4,551,521	14,155,230		0.46	2019-07-23
925	1916	JIANGXI BANK CO., LTD.:H	6,115,000	28,985,100		0.45	2019-07-23
926	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,898,688	53,787,594		0.45	2019-07-23
927	8130	Dadi International Group Limited:O	16,140,200	3,018,217		0.45	2018-12-05
928	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,076,000	1,026,844		0.45	2019-07-23
929	3095	Value China A-Share ETF:Unit	70,000	529,200		0.45	2018-01-25
930	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,092,861	2,764,938		0.45	2019-07-23
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,713,818	25,713,923		0.45	2019-06-04
932	2341	EcoGreen International Group Limited:O	3,441,680	5,093,686		0.44	2019-02-22
933	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,500	2,720,510		0.44	2019-04-23
934	1430	Suchuang Gas Corporation Limited:O	4,000,000	8,560,000		0.44	2019-01-03
935	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,390,120	552,136,310		0.44	2019-07-23
936	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,270,020	3,794,414		0.44	2019-07-11
937	0563	Shanghai Industrial Urban Development Group Limited:O	21,219,578	28,009,843		0.44	2019-07-23
938	0459	Legend Upstar Holdings Limited (KY):O	7,935,918	1,293,555		0.44	2019-05-21
939	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,321,000	1,959,390		0.44	2019-07-17
940	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,605,250	5,565,787		0.44	2019-07-19
941	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,976,512	4,522,571	*	0.44	2018-10-02
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,336,606	59,940,197		0.44	2019-07-23
943	0008	PCCW LIMITED:O	33,508,426	153,468,591		0.43	2019-07-23
944	0709	GIORDANO INTERNATIONAL LIMITED:O	6,841,829	19,636,049		0.43	2019-07-23
945	0996	Carnival Group International Holdings Limited:O	101,311,970	3,849,855		0.43	2019-07-23
946	1428	Bright Smart Securities & Commodities Group Limited:O	7,193,888	9,855,627		0.42	2019-07-17
947	3800	GCL Technology Holdings Limited (KY):O	84,053,549	37,403,829		0.42	2019-07-23
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,430,599	177,002,430		0.42	2019-07-23
949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,027,227	1,281,858,272		0.42	2019-07-23
950	0382	Edvantage Group Holdings Limited:O	4,200,000	12,558,000		0.42	2019-07-23
951	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,305,344		0.42	2016-11-03
952	0827	Ko Yo Chemical (Group) Limited:O	19,226,000	4,345,076		0.42	2019-05-06
953	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	240,000	1,370,400		0.42	2019-06-20
954	6178	Everbright Securities Company Limited:H	2,919,938	17,811,622		0.41	2019-07-22
955	1172	Magnus Concordia Group Limited:O	13,640,934	2,687,264		0.41	2018-01-18
956	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,171,019	9,543,805		0.41	2019-07-23
957	0952	Quam Plus International Financial Limited:O	25,429,436	10,171,774		0.41	2019-06-04
958	0914	Anhui Conch Cement Company Limited:H	5,328,243	251,493,070		0.41	2019-07-23
959	8158	China Regenerative Medicine International Limited:O	3,584,510	609,367		0.41	2019-07-04
960	1801	Innovent Biologics, Inc.:O	4,699,771	117,494,275		0.41	2019-07-23
961	0400	Ingdan, Inc.:O	5,871,438	12,095,162		0.41	2019-07-23
962	0193	CAPITAL ESTATE LIMITED:O	787,550	850,554		0.41	2019-03-14
963	0987	China Renewable Energy Investment Limited:O	10,148,236	1,978,906		0.40	2018-08-21
964	0707	Asia Television Holdings Limited:O	29,790,308	1,608,677		0.40	2019-07-23
965	0053	GUOCO GROUP LIMITED:O	1,314,329	161,531,034		0.40	2019-07-23
966	0825	New World Department Store China Limited:O	6,731,726	9,761,003		0.40	2019-03-04
967	82822	CSOP FTSE China A50 ETF:Unit	4,462,600	58,727,816		0.40	2019-06-26
968	1300	Trigiant Group Limited:O	7,106,000	9,948,400		0.40	2019-07-23
969	0022	MEXAN LIMITED (BM):O	7,781,280	1,610,725		0.40	2019-07-05
970	0580	Sun.King Technology Group Limited:O	6,383,474	6,830,317		0.40	2019-04-25
971	0055	Neway Group Holdings Limited:O	1,000,100	305,031		0.39	2018-06-25
972	0296	Emperor Entertainment Hotel Limited:O	4,898,616	7,788,799		0.39	2019-07-19
973	1089	Leyou Technologies Holdings Limited:O	12,109,490	26,398,688		0.39	2019-07-22
974	0871	China Dredging Environment Protection Holdings Limited:O	6,949,000	771,339		0.39	2018-08-08
975	0883	CNOOC LIMITED:O	173,504,809	2,300,673,767		0.39	2019-07-23
976	8260	Yin He Holdings Limited:O	6,340,000	2,345,800		0.39	2018-01-29
977	0187	Beijing Jingcheng Machinery Electric Company Limited:H	386,000	598,300		0.39	2019-01-16
978	1461	ZHONGTAI FUTURES Company Limited:H	1,068,000	971,880		0.39	2017-10-16
979	1199	COSCO SHIPPING Ports Limited:O	12,152,171	88,224,761		0.38	2019-07-23
980	0788	China Tower Corporation Limited:H	178,390,384	371,051,999		0.38	2019-07-23
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,580,200	4,342,932		0.38	2019-06-03
982	3963	China Rongzhong Financial Holdings Company Limited:O	1,565,000	665,125		0.38	2017-03-01
983	2616	CStone Pharmaceuticals:O	3,832,000	48,666,400		0.38	2019-07-18
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,066,527	78,424,700		0.38	2019-07-23
985	0348	China Healthwise Holdings Limited:O	30,965,253	1,486,332		0.37	2019-04-26
986	1458	Zhou Hei Ya International Holdings Company Limited:O	8,931,258	38,850,972		0.37	2019-07-23
987	0659	CTF Services Limited (BM):O	14,551,874	225,263,010		0.37	2019-07-23
988	0064	GET NICE HOLDINGS LIMITED:O	35,860,787	9,503,109		0.37	2019-07-04
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,799,966	32,929,937		0.37	2019-07-22
990	3662	Starjoy Wellness and Travel Company Limited:O	2,655,163	12,744,782		0.37	2019-07-23
991	0908	Zhuhai Holdings Investment Group Limited:O	5,218,364	4,279,058		0.37	2019-07-11
992	1958	BAIC Motor Corporation Limited:H	9,206,491	47,781,688		0.37	2019-07-23
993	0438	IRICO Group New Energy Company Limited:H	2,300,000	1,403,000		0.36	2018-07-09
994	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,250,000	778,500		0.36	2019-05-06
995	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,860,416	122,375,187		0.36	2019-07-23
996	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,032,285	4,897,807		0.36	2019-07-18
997	6099	China Merchants Securities Co., Ltd.:H	3,532,248	32,072,812		0.36	2019-07-23
998	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,909,227	4,639,422		0.36	2019-07-23
999	1263	PC Partner Group Limited:O	1,334,825	2,616,257		0.36	2019-07-18
1000	2002	China Sunshine Paper Holdings Company Limited:O	2,936,893	3,465,534		0.36	2019-04-11
1001	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,932,000	1,260,760		0.36	2019-07-12
1002	0859	Zhongchang International Holdings Group Limited:O	4,018,000	3,415,300		0.36	2019-03-29
1003	1083	Towngas Smart Energy Company Limited:O	10,250,450	62,527,745		0.36	2019-07-23
1004	8198	Crypto Flow Technology Limited:O	11,260,600	1,520,181		0.36	2019-04-08
1005	9170	iShares Core KOSPI 200 Index ETF:Unit	1,493	17,528		0.36	2019-01-22
1006	8279	AGTech Holdings Limited:O	41,412,795	19,671,078		0.35	2019-07-23
1007	0869	Playmates Toys Limited:O	4,185,323	3,138,992		0.35	2019-04-12
1008	0383	Tian An Medicare Limited (BM):O	51,274,220	8,614,069		0.35	2019-06-17
1009	1164	CGN Mining Company Limited:O	23,346,786	7,354,238		0.35	2019-05-31
1010	0986	Dufu Liquor Group Limited:O	2,004,168	1,422,959		0.35	2018-04-20
1011	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	744,000	4,769,040		0.35	2019-07-15
1012	0233	Mingyuan Medicare Development Company Limited:O	15,402,230	3,542,513	*	0.35	2018-10-16
1013	2327	Meilleure Health International Industry Group Limited:O	14,951,800	8,971,080		0.35	2019-07-02
1014	1128	Wynn Macau, Limited:O	18,058,581	339,862,494		0.35	2019-07-23
1015	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,000	418,950		0.35	2019-07-17
1016	0103	Shougang Century Holdings Limited:O	6,652,000	977,844		0.35	2017-08-25
1017	0777	NetDragon Websoft Holdings Limited:O	1,826,382	34,701,258		0.34	2019-07-17
1018	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,400	508,297		0.34	2017-08-10
1019	1115	Tibet Water Resources Ltd.:O	8,802,500	17,252,900		0.34	2019-07-19
1020	0376	Yunfeng Financial Group Limited:O	10,994,219	46,725,431		0.34	2019-07-22
1021	1382	Pacific Textiles Holdings Limited:O	4,908,202	30,529,016		0.34	2019-07-19
1022	0297	Sinofert Holdings Limited:O	23,832,179	21,210,639		0.34	2019-07-23
1023	8325	China Smartpay Group Holdings Limited:O	5,546,674	2,218,670		0.34	2019-07-09
1024	8125	China New Holdings Limited:O	1,468,000	111,568		0.34	2016-10-18
1025	0381	AOM International Group Company Limited:O	33,330,000	833,250		0.34	2019-07-12
1026	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,263,575	596,901		0.34	2018-07-19
1027	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,782,123	28,290,280		0.34	2019-07-23
1028	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,935,294	11,963,294		0.34	2019-07-23
1029	0923	Integrated Waste Solutions Group Holdings Limited:O	16,085,999	1,286,880		0.33	2018-09-07
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,092,954	155,282,434		0.33	2019-07-23
1031	0512	Grand Pharmaceutical Group Limited:O	11,228,000	48,841,800		0.33	2019-07-23
1032	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	848,738	1,060,923		0.33	2019-07-04
1033	1555	MIE Holdings Corporation:O	10,833,536	1,950,036		0.33	2019-05-15
1034	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	665,240	222,855		0.33	2017-02-03
1035	0850	Long Well International Holdings Limited:O	29,368,863	3,465,526	*	0.33	2019-07-22
1036	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,986,581	356,201,570		0.33	2019-07-23
1037	0885	Rentian Technology Holdings Limited:O	35,916,469	574,664		0.33	2019-05-08
1038	2010	Real Nutriceutical Group Limited:O	5,157,929	1,031,586	*	0.32	2018-04-20
1039	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,277,648	27,285,440		0.32	2019-07-19
1040	2229	Changgang Dunxin Enterprise Company Limited:O	3,838,000	1,957,380	*	0.32	2019-01-25
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,416,000		0.32	2019-03-01
1042	1951	Jinxin Fertility Group Limited:O	7,816,431	70,582,372		0.32	2019-07-18
1043	1239	Teamway International Group Holdings Limited:O	3,690,000	343,170		0.32	2019-03-26
1044	0070	Rich Goldman Holdings Limited:O	2,205,500	419,045		0.32	2018-01-24
1045	2282	MGM China Holdings Limited:O	12,069,521	166,317,999		0.32	2019-07-23
1046	1073	Da Yu Financial Holdings Limited:O	3,178,600	778,757	*	0.32	2016-04-01
1047	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	1,900,000		0.32	2018-01-24
1048	8272	Chinese Food and Beverage Group Limited:O	250,078	77,524		0.32	2019-07-19
1049	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	544,000	511,360		0.32	2019-05-27
1050	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	586,600	5,983,320		0.31	2018-03-12
1051	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,916,199	5,639,327	*	0.31	2018-08-09
1052	8280	China Digital Video Holdings Limited:O	1,972,000	236,640		0.31	2019-07-22
1053	0626	Public Financial Holdings Limited:O	3,420,494	11,390,245		0.31	2019-07-18
1054	3024	W.I.S.E.-SSE 50 China Tracker:Unit	8,700	231,855		0.31	2019-01-15
1055	0548	Shenzhen Expressway Corporation Limited:H	2,322,111	21,874,286		0.31	2019-07-23
1056	2008	Phoenix Media Investment (Holdings) Limited:O	15,507,053	10,699,867		0.31	2019-07-23
1057	2359	WuXi AppTec Co., Ltd.:H	527,785	37,789,406		0.31	2019-07-23
1058	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,672,000	3,346,480		0.31	2019-07-23
1059	0281	RIVERA (HOLDINGS) LIMITED:O	8,010,000	3,964,950		0.31	2019-05-20
1060	0494	LI & FUNG LIMITED:O	26,061,710	29,449,732		0.31	2019-07-23
1061	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,586,768	931,735		0.31	2019-07-18
1062	1812	Shandong Chenming Paper Holdings Limited:H	1,613,350	5,566,058		0.31	2019-07-22
1063	1868	Neo-Neon Holdings Limited:O	6,377,005	3,889,973		0.30	2019-06-25
1064	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,505,401	16,535,647		0.30	2019-07-23
1065	0797	7Road Holdings Limited:O	8,048,000	12,635,360		0.30	2019-07-22
1066	0852	Strong Petrochemical Holdings Limited:O	6,400,000	2,400,000		0.30	2017-12-04
1067	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,350,090	2,256,086		0.30	2019-07-23
1068	2356	DAH SING BANKING GROUP LIMITED:O	4,211,952	58,124,938		0.30	2019-07-23
1069	1575	Regal Partners Holdings Limited:O	2,988,000	971,100	*	0.30	2019-07-22
1070	1678	China Creative Global Holdings Limited:O	6,444,000	689,508		0.30	2019-07-23
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	894,569	10,090,738		0.30	2019-06-13
1072	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,111,539	25,295,116		0.30	2019-07-22
1073	0585	Imagi International Holdings Limited:O	2,042,608	4,166,920		0.30	2019-03-27
1074	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,752,897	61,431,510		0.29	2019-07-23
1075	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,342,206	4,959,886		0.29	2019-07-11
1076	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,738,224	57,568,650		0.29	2019-07-23
1077	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,550,000	4,309,000		0.29	2018-11-09
1078	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,054,283	180,390,838		0.29	2019-07-23
1079	0528	Kingdom Holdings Limited (KY):O	1,820,000	3,003,000		0.29	2019-06-27
1080	0522	ASMPT Limited:O	1,175,231	104,889,367		0.29	2019-07-23
1081	2023	China Ludao Technology Company Limited:O	1,420,697	1,505,939		0.29	2019-06-18
1082	3919	Golden Power Group Holdings Limited:O	693,000	353,430		0.29	2018-11-29
1083	3330	Lingbao Gold Group Company Ltd.:H	856,446	1,284,669		0.29	2018-12-06
1084	6069	SY Holdings Group Limited (KY):O	2,530,069	19,785,140		0.29	2019-07-12
1085	0361	SINO GOLF HOLDINGS LIMITED:O	14,970,000	3,128,730		0.29	2017-10-16
1086	0087	SWIRE PACIFIC LIMITED:B	8,569,401	125,798,807		0.29	2019-07-19
1087	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,839,834	96,983,776		0.29	2019-07-23
1088	2138	EC Healthcare:O	2,812,944	20,478,232		0.29	2019-07-23
1089	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,609,193	9,655,158		0.29	2019-07-23
1090	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,586,860	3,048,831		0.29	2018-12-20
1091	2888	STANDARD CHARTERED PLC:O	9,225,703	632,421,941		0.29	2019-07-23
1092	2280	HC Group Inc.:O	3,193,626	7,568,894		0.28	2019-07-23
1093	2728	Jintai Energy Holdings Limited:O	8,776,000	1,167,208		0.28	2018-06-11
1094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,729,894	587,639,463		0.28	2019-07-23
1095	0837	Carpenter Tan Holdings Limited:O	704,500	3,339,330		0.28	2019-06-25
1096	0772	China Literature Limited:O	2,891,315	104,665,603		0.28	2019-07-23
1097	0988	Silk Road Logistics Holdings Limited:O	16,111,812	644,472		0.28	2019-07-23
1098	2383	TOM GROUP LIMITED:O	11,169,581	16,866,067		0.28	2019-07-15
1099	8083	Youzan Technology Limited:O	43,542,995	18,723,488		0.28	2019-07-22
1100	1869	Kafelaku Coffee Holding Limited:O	2,250,000	652,500		0.28	2018-06-28
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,307,685	34,863,000		0.28	2019-07-04
1102	0941	China Mobile Limited (HK):O	57,559,225	3,980,220,409		0.28	2019-07-23
1103	1623	Hilong Holding Limited:O	4,734,651	3,740,374		0.28	2019-06-27
1104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,545,063	48,177,668		0.28	2019-07-23
1105	8229	Future Data Group Limited:O	1,115,000	228,575		0.28	2017-11-06
1106	0787	Global Brands Group Holding Limited:O	2,857,750	1,800,383		0.28	2019-07-19
1107	2889	Nickel Resources International Holdings Company Limited:O	8,560,000	2,088,640	*	0.28	2017-07-06
1108	3145	ChinaAMC Asia High Dividend ETF:Unit	163,800	1,631,448		0.28	2019-05-29
1109	0020	WHEELOCK AND COMPANY LIMITED:O	5,645,191	308,509,688		0.28	2019-07-23
1110	1159	Smart Digital Technology Group Limited:O	2,049,100	3,381,015		0.27	2017-08-25
1111	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,464,000	284,128		0.27	2018-05-15
1112	1053	Chongqing Iron & Steel Company Limited:H	1,476,800	1,594,944		0.27	2019-07-23
1113	2283	TK Group (Holdings) Limited:O	2,279,000	8,432,300		0.27	2019-07-18
1114	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,389,000	3,333,861		0.27	2019-06-20
1115	1596	Hebei Yichen Industrial Group Corporation Limited:H	610,000	1,866,600		0.27	2019-03-18
1116	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,063,055	10,109,653		0.27	2019-07-15
1117	0757	Solargiga Energy Holdings Limited:O	8,688,444	912,287		0.27	2019-02-11
1118	1055	China Southern Airlines Company Limited:H	9,917,181	53,056,918		0.27	2019-07-23
1119	1038	CK Infrastructure Holdings Limited:O	7,123,360	440,223,648		0.27	2019-07-23
1120	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,851,826	31,666,225		0.27	2019-07-12
1121	0163	Emperor International Holdings Limited:O	9,835,617	19,966,303		0.27	2019-07-18
1122	0024	BURWILL HOLDINGS LIMITED:O	13,604,537	1,442,081		0.27	2019-03-20
1123	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	28,475	662,044		0.27	2018-11-08
1124	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1125	2226	HONWORLD GROUP LIMITED:O	1,530,500	5,892,425		0.26	2019-07-23
1126	1830	Perfect Medical Health Management Limited (KY):O	2,922,738	11,690,952		0.26	2019-07-23
1127	8152	M&L Holdings Group Limited:O	1,580,000	158,000		0.26	2018-05-15
1128	0267	CITIC Limited (HK):O	76,547,862	803,752,551		0.26	2019-07-23
1129	0149	China Agri-Products Exchange Limited:O	26,189,204	1,126,136		0.26	2019-06-25
1130	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,380,000		0.26	2018-01-31
1131	0750	China Shuifa Singyes Energy Holdings Limited:O	2,186,200	2,164,338	*	0.26	2019-04-23
1132	2268	Youyuan International Holdings Limited:O	3,255,608	7,162,338		0.26	2019-07-12
1133	0929	IPE GROUP LIMITED:O	2,751,250	2,338,563		0.26	2019-03-26
1134	3708	China Supply Chain Holdings Limited:O	14,625,000	2,266,875		0.26	2018-08-27
1135	3140	Vanguard S&P 500 Index ETF:Unit	66,600	1,421,910		0.26	2018-04-24
1136	0674	China Tangshang Holdings Limited:O	2,811,500	548,243		0.26	2018-04-18
1137	1765	XJ International Holdings Co., Ltd.:O	17,339,000	19,246,290		0.26	2019-07-22
1138	9846	iShares Core CSI 300 Index ETF:Unit	19,500	70,395		0.26	2019-06-27
1139	0743	Asia Cement (China) Holdings Corporation:O	4,062,644	49,889,268		0.26	2019-07-23
1140	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	492,600		0.26	2019-07-04
1141	0169	Wanda Hotel Development Company Limited:O	12,147,704	7,045,668		0.26	2019-04-25
1142	6899	Ourgame International Holdings Limited:O	2,811,869	2,024,546		0.26	2019-04-12
1143	0891	Trinity Limited (BM):O	9,250,398	2,960,127		0.26	2019-07-22
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,629,627	630,609,609		0.26	2019-07-23
1145	0468	Greatview Aseptic Packaging Company Limited:O	3,433,753	15,451,889		0.26	2019-07-23
1146	2313	Shenzhou International Group Holdings Limited:O	3,853,788	434,707,286		0.26	2019-07-23
1147	0258	TOMSON GROUP LIMITED:O	5,041,366	11,796,796		0.26	2019-07-23
1148	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,522,154	6,316,939		0.26	2019-05-03
1149	2193	MAN KING HOLDINGS LIMITED:O	1,072,000	600,320		0.26	2017-09-07
1150	3813	Pou Sheng International (Holdings) Limited:O	13,666,259	27,879,168		0.26	2019-07-23
1151	8247	Biosino Bio-Technology and Science Incorporation:H	164,000	216,480		0.26	2017-06-09
1152	1806	Huifu Limited:O	3,180,241	11,925,904		0.25	2019-07-23
1153	3700	Inkeverse Group Limited:O	5,191,001	7,838,412		0.25	2019-07-19
1154	1124	COASTAL GREENLAND LIMITED:O	10,454,500	1,881,810		0.25	2018-06-08
1155	0651	China Ocean Industry Group Limited:O	34,177,268	478,482		0.25	2019-02-28
1156	8093	Web3 Meta Limited:O	1,000,000	465,000		0.25	2017-06-29
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,138,474	121,772,791		0.25	2019-07-23
1158	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,318,440	1,718,213		0.25	2016-11-25
1159	3966	China Baofeng (International) Limited:O	1,640,000	4,100,000		0.25	2018-08-24
1160	1749	Shanshan Brand Management Co., Ltd.:H	82,000	103,320		0.25	2019-07-15
1161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,300	1,561,369		0.25	2015-08-05
1162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,673,000	2,754,750		0.24	2018-08-08
1163	1787	Shandong Gold Mining Co., Ltd.:H	866,950	13,194,979		0.24	2019-07-23
1164	8243	Dahe Media Co., Ltd.:H	605,000	63,525	*	0.24	2016-11-10
1165	2834	iShares NASDAQ 100 Index ETF:Unit	1,500	222,900		0.24	2019-07-17
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,412,493	36,654,193		0.24	2019-07-23
1167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	337,500	840,375	*	0.24	2018-06-14
1168	3823	Tech Pro Technology Development Limited:O	19,106,800	1,299,262	*	0.24	2019-06-19
1169	0506	China Foods Limited:O	6,672,112	21,684,364		0.24	2019-07-22
1170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,556,058	77,024,871		0.24	2019-07-23
1171	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,091,113	4,086,856		0.24	2019-07-11
1172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,350,478	16,391,566		0.24	2019-07-23
1173	1194	Bay Area Gold Group Limited:O	13,798,483	1,103,879		0.24	2019-03-28
1174	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	692,156	16,992,430		0.24	2019-04-26
1175	1085	HENGXIN TECHNOLOGY LTD.:O	911,745	2,051,426		0.23	2019-05-24
1176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,926,120	6,674,404		0.23	2019-05-03
1177	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	728,301		0.23	2017-09-04
1178	2349	China City Infrastructure Group Limited:O	7,303,600	2,337,152		0.23	2016-12-13
1179	0886	Silver Base Group Holdings Limited:O	5,256,878	1,419,357		0.23	2019-07-23
1180	1210	Christine International Holdings Limited:O	2,334,000	886,920		0.23	2019-06-25
1181	3958	Orient Securities Company Limited:H	2,369,869	11,422,769		0.23	2019-07-18
1182	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,920,934	25,548,422		0.23	2019-07-23
1183	0188	Sunwah Kingsway Capital Holdings Limited:O	16,032,242	897,806		0.23	2019-01-17
1184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,833,480	1,888,484		0.23	2018-06-22
1185	1387	China Dili Group:O	12,976,945	29,976,743		0.23	2019-07-23
1186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,338,717	10,107,313		0.23	2019-07-23
1187	1997	Wharf Real Estate Investment Company Limited:O	6,857,265	347,663,336		0.23	2019-07-23
1188	8109	Kirin Group Holdings Limited:O	500,292	165,096		0.23	2018-08-27
1189	0558	L.K. Technology Holdings Limited:O	2,677,500	1,820,700		0.22	2019-05-21
1190	0286	Aidigong Maternal & Child Health Limited (BM):O	6,694,000	3,882,520		0.22	2019-07-10
1191	6928	TOMO Holdings Limited (KY):O	1,000,000	780,000		0.22	2019-03-18
1192	1672	Ascletis Pharma Inc.:O	2,488,000	13,808,400		0.22	2019-07-23
1193	3399	Guangdong Yueyun Transportation Company Limited:H	459,000	1,303,560		0.22	2019-07-23
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,142,631	99,615,121		0.22	2019-07-23
1195	1037	Maxnerva Technology Services Limited:O	1,444,000	707,560		0.22	2018-06-11
1196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	879,043	4,351,263		0.22	2019-07-23
1197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,475,302	12,584,326		0.22	2019-07-23
1198	0209	Winshine Science Company Limited:O	7,960,000	167,160	*	0.22	2018-11-27
1199	0122	CROCODILE GARMENTS LIMITED:O	2,052,000	1,456,920		0.22	2019-04-02
1200	0556	Pan Asia Environmental Protection Group Limited:O	1,818,000	2,090,700		0.22	2018-09-26
1201	3328	Bank of Communications Co., Ltd.:H	75,750,863	444,657,566		0.22	2019-07-23
1202	0100	CLEAR MEDIA LIMITED (BM):O	1,166,180	5,364,428		0.22	2019-07-18
1203	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	687,345	24,881,889		0.22	2019-07-22
1204	8025	Asian Capital Resources (Holdings) Limited:O	3,780,000	430,920		0.21	2015-06-10
1205	1466	Baijin Life Science Holdings Limited:O	3,957,698	4,947,123		0.21	2019-07-23
1206	0498	Blue River Holdings Limited:O	11,799,085	1,286,100		0.21	2018-08-14
1207	0555	REXLot Holdings Limited:O	32,155,012	675,255	*	0.21	2019-03-25
1208	1446	Hung Fook Tong Group Holdings Limited:O	1,400,000	868,000		0.21	2018-02-01
1209	3300	CHINA GLASS HOLDINGS LIMITED:O	3,845,562	1,845,870		0.21	2019-05-21
1210	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	3,550,400		0.21	2017-11-07
1211	1181	Tang Palace (China) Holdings Limited:O	2,279,645	2,895,149		0.21	2019-06-25
1212	83188	ChinaAMC CSI 300 Index ETF:Unit	773,238	30,194,944		0.21	2019-07-18
1213	2039	China International Marine Containers (Group) Co., Ltd.:H	4,355,701	32,188,630		0.21	2019-07-23
1214	3070	Ping An of China CSI HK Dividend ETF:Unit	62,900	1,839,825		0.21	2019-03-22
1215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,943,556	907,018		0.21	2019-01-07
1216	1094	Cherish Sunshine International Limited:O	367,247	84,100		0.21	2019-04-25
1217	0673	China Health Group Limited:O	8,591,474	1,099,709		0.21	2019-03-06
1218	1899	Xingda International Holdings Limited:O	3,240,585	6,902,446		0.21	2019-07-19
1219	0318	Vongroup Limited:O	402,250	168,945		0.21	2017-02-07
1220	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,282,400		0.21	2018-05-24
1221	0753	Air China Limited:H	9,530,296	76,147,065		0.21	2019-07-23
1222	8238	Winto Group (Holdings) Limited:O	900,000	400,500		0.21	2019-02-21
1223	1190	BOLINA HOLDING CO., LTD.:O	2,660,000	234,080	*	0.21	2017-11-24
1224	1763	China Isotope & Radiation Corporation:H	165,000	3,052,500		0.21	2019-07-23
1225	1069	China Health Technology Group Holding Company Limited:O	22,665,000	589,290		0.21	2019-07-23
1226	0484	Forgame Holdings Limited:O	326,916	1,585,543		0.21	2019-05-31
1227	0106	Landsea Green Management Limited:O	9,669,037	8,992,204		0.20	2019-06-12
1228	0353	Energy International Investments Holdings Limited:O	11,140,000	1,760,120		0.20	2018-09-24
1229	0101	HANG LUNG PROPERTIES LIMITED:O	9,185,820	177,102,610		0.20	2019-07-23
1230	1878	SOUTHGOBI RESOURCES LTD.:O	554,950	560,500		0.20	2019-01-22
1231	2398	Good Friend International Holdings Inc.:O	818,400	842,952		0.20	2017-09-12
1232	0222	MIN XIN HOLDINGS LIMITED:O	1,208,000	4,844,080		0.20	2018-09-19
1233	3301	Ronshine China Holdings Limited:O	3,472,122	36,943,378		0.20	2019-07-23
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,638,725	107,812,422		0.20	2019-07-22
1235	8245	Canopy SkyFire Group Limited:O	7,685,000	230,550		0.20	2019-02-22
1236	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	304,000		0.20	2018-05-03
1237	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,219,190	305,480		0.20	2019-04-12
1238	1097	i-CABLE Communications Limited:O	14,020,275	1,345,946		0.20	2019-07-16
1239	8215	First Credit Finance Group Limited:O	7,101,500	766,962	*	0.20	2017-11-10
1240	8242	GSN Corporations Limited:O	2,700,000	237,600		0.19	2019-02-28
1241	1521	Frontage Holdings Corporation:O	3,869,800	13,234,716		0.19	2019-07-09
1242	0535	Gemdale Properties and Investment Corporation Limited:O	30,504,661	28,979,428		0.19	2019-07-23
1243	1710	Trio Industrial Electronics Group Limited:O	1,912,000	726,560		0.19	2019-07-10
1244	8220	Bingo Group Holdings Limited:O	1,634,250	174,865		0.19	2019-05-03
1245	2588	BOC AVIATION LIMITED:O	1,309,439	87,077,694		0.19	2019-07-19
1246	8182	China Candy Holdings Limited:O	3,000,000	339,000	*	0.19	2017-08-25
1247	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,902,000	1,190,110		0.19	2017-11-06
1248	0921	Hisense Home Appliances Group Co., Ltd.:H	850,934	7,496,729		0.19	2019-07-19
1249	2198	China Sanjiang Fine Chemicals Company Limited:O	2,198,824	3,342,212		0.18	2019-07-23
1250	1119	iDreamSky Technology Holdings Limited:O	2,343,646	10,780,772		0.18	2019-07-08
1251	1400	Moody Technology Holdings Limited:O	340,000	64,940		0.18	2019-07-23
1252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,382,000	1,995,380		0.18	2019-05-31
1253	3996	China Energy Engineering Corporation Limited (CN):H	16,819,908	14,128,723		0.18	2019-07-15
1254	1977	ANALOGUE HOLDINGS LIMITED:O	2,540,000	3,175,000		0.18	2019-07-23
1255	2552	Hua Medicine:O	1,911,340	13,188,246		0.18	2019-07-15
1256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,932,000	551,676		0.18	2019-05-21
1257	0880	SJM Holdings Limited:O	10,241,513	95,450,901		0.18	2019-07-23
1258	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,947,550	12,080,276		0.18	2019-07-22
1259	3167	ICBC CSOP S&P New China Sectors ETF:Unit	23,750	1,653,000		0.18	2019-07-16
1260	0194	LIU CHONG HING INVESTMENT LIMITED:O	680,000	8,391,200		0.18	2019-07-22
1261	0086	SUN HUNG KAI & CO. LIMITED:O	3,588,656	13,242,141		0.18	2019-07-22
1262	0202	EverChina Int'l Holdings Company Limited:O	12,975,000	2,919,375		0.18	2019-02-01
1263	1003	Huanxi Media Group Limited:O	5,599,020	8,510,510		0.18	2019-07-18
1264	3626	Hang Sang (Siu Po) International Holding Company Limited:O	326,000	316,220		0.18	2017-05-15
1265	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1266	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,858,000	222,960		0.18	2019-03-22
1267	0864	Wing Lee Property Investments Limited:O	677,228	460,515		0.18	2017-08-25
1268	1972	SWIRE PROPERTIES LIMITED:O	10,148,369	316,121,694		0.17	2019-07-23
1269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,749,178	71,218,309		0.17	2019-07-23
1270	0401	Wanjia Group Holdings Limited:O	1,344,400	106,208		0.17	2018-10-22
1271	3799	Dali Foods Group Company Limited:O	23,505,306	119,406,954		0.17	2019-07-23
1272	0543	Pacific Online Limited:O	1,939,025	3,548,416		0.17	2019-07-23
1273	0241	Alibaba Health Information Technology Limited:O	20,430,034	145,257,542		0.17	2019-07-23
1274	0967	SOUND GLOBAL LTD.:O	2,545,495	7,585,575	*	0.17	2019-03-08
1275	1628	Yuzhou Group Holdings Company Limited:O	8,118,042	30,767,379		0.17	2019-07-23
1276	0425	Minth Group Limited:O	1,935,260	45,575,373		0.17	2019-07-23
1277	1226	China Investment and Finance Group Limited (KY):O	3,800,000	228,000		0.17	2018-04-23
1278	1877	Shanghai Junshi Biosciences Co., Ltd.:H	307,001	9,394,231		0.17	2019-07-22
1279	2269	WuXi Biologics (Cayman) Inc.:O	2,068,520	169,618,640		0.17	2019-07-23
1280	3816	KFM Kingdom Holdings Limited:O	1,000,000	415,000		0.17	2017-08-25
1281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,130,600	1,481,086		0.17	2019-07-11
1282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,286,666	269,507	*	0.17	2019-05-30
1283	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,202,484	4,026,820		0.17	2019-07-23
1284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,805,377	2,437,259		0.17	2019-06-12
1285	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,023,700	1,186,992		0.16	2019-04-04
1286	0083	SINO LAND COMPANY LIMITED:O	11,055,537	147,923,085		0.16	2019-07-23
1287	0650	Productive Technologies Company Limited (BM):O	10,514,750	9,778,718		0.16	2019-01-02
1288	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	920,978	6,253,441		0.16	2019-07-22
1289	1928	Sands China Ltd.:O	12,837,391	516,704,988		0.16	2019-07-23
1290	3808	SINOTRUK (HONG KONG) LIMITED:O	4,379,512	53,867,998		0.16	2019-07-23
1291	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	55,000	475,200		0.16	2019-03-04
1292	3115	iShares Core Hang Seng Index ETF:Unit	4,429	460,616		0.16	2019-06-05
1293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,770,000	358,150		0.16	2018-05-08
1294	1118	GOLIK HOLDINGS LIMITED:O	885,000	575,250		0.16	2017-04-06
1295	0176	Superactive Group Company Limited:O	3,200,000	960,000		0.16	2017-10-27
1296	6068	Wisdom Education International Holdings Company Limited:O	3,218,164	12,261,205		0.16	2019-07-22
1297	0638	KIN YAT HOLDINGS LIMITED:O	687,830	612,169		0.16	2019-07-23
1298	1897	Million Hope Industries Holdings Limited:O	681,748	477,224		0.16	2019-05-24
1299	1168	Z Fin Limited:O	5,510,750	3,471,773		0.16	2019-07-17
1300	8003	Great World Company Holdings Ltd:O	3,678,000	253,782		0.16	2015-06-10
1301	1700	Springland International Holdings Limited:O	3,044,921	4,628,280		0.15	2019-07-23
1302	0547	Digital Domain Holdings Limited:O	49,357,860	5,725,512		0.15	2019-07-23
1303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,390,900	1,279,628		0.15	2018-03-01
1304	0167	IDT INTERNATIONAL LIMITED:O	3,950,000	213,300		0.15	2017-07-21
1305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,628,231	4,038,013		0.15	2019-07-23
1306	2623	Add New Energy Investment Holdings Group Limited:O	7,450,000	655,600		0.15	2019-04-11
1307	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	114,500	851,880		0.15	2019-04-23
1308	0486	UNITED COMPANY RUSAL, IPJSC:O	23,008,630	80,070,032		0.15	2019-07-23
1309	1268	China MeiDong Auto Holdings Limited:O	1,750,141	10,325,832		0.15	2019-07-23
1310	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	798,000		0.15	2019-06-03
1311	0279	Arta TechFin Corporation Limited:O	2,368,428	457,107		0.15	2019-07-18
1312	0123	Yuexiu Property Company Limited:O	23,300,830	42,174,502		0.15	2019-07-23
1313	0364	Blockchain Group Company Limited:O	1,780,512	162,027	*	0.15	2018-09-27
1314	1686	SUNEVISION HOLDINGS LTD.:O	3,492,397	23,364,136		0.15	2019-07-23
1315	8257	Genes Tech Group Holdings Company Limited:O	1,500,000	397,500		0.15	2018-02-01
1316	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,034,000	22,231,000		0.15	2019-07-22
1317	8230	China Yu Tian Holdings Limited:O	1,210,000	338,800	*	0.15	2017-05-10
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,559,209	22,792,757		0.15	2019-07-18
1319	0990	Deep Source Holdings Limited:O	17,680,000	2,492,880		0.15	2017-10-27
1320	0710	BOE Varitronix Limited:O	1,091,016	2,880,282		0.15	2019-07-23
1321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,568,494	18,913,565		0.15	2019-07-23
1322	1133	Harbin Electric Company Limited:H	996,096	2,799,030		0.15	2019-07-18
1323	0040	Gold Peak Technology Group Limited:O	1,154,563	946,742		0.15	2019-06-27
1324	1909	Fire Rock Holdings Limited:O	470,000	2,491,000		0.15	2019-01-15
1325	2309	ZO Future Group:O	26,005,500	1,768,374		0.15	2019-05-14
1326	1180	Paradise Entertainment Limited (BM):O	1,538,000	1,814,840		0.15	2019-04-08
1327	0542	China Cultural Tourism and Agriculture Group Limited:O	10,032,000	2,558,160		0.14	2018-06-21
1328	1316	Nexteer Automotive Group Limited:O	3,612,503	30,525,650		0.14	2019-07-23
1329	8225	China Health Group Inc.:O	1,425,000	183,825		0.14	2019-02-01
1330	6896	Golden Throat Holdings Group Company Limited:O	1,059,000	2,128,590		0.14	2019-07-23
1331	0066	MTR CORPORATION LIMITED:O	8,808,889	476,560,895		0.14	2019-07-23
1332	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	344,100	602,175		0.14	2018-10-29
1333	0922	Anxian Yuan China Holdings Limited:O	1,056,000	255,552		0.14	2018-08-30
1334	0695	Dongwu Cement International Limited:O	784,000	1,081,920		0.14	2017-08-16
1335	8439	Somerley Capital Holdings Limited:O	200,000	320,000		0.14	2017-06-28
1336	0678	Genting Hong Kong Limited:O	12,031,966	11,911,646		0.14	2019-07-19
1337	1982	NAMESON HOLDINGS LIMITED:O	3,228,000	1,565,580		0.14	2019-07-23
1338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,060,039	17,978,261		0.14	2019-07-23
1339	8082	Qing Hua Holding Group Company Limited (BM):O	1,721,100	1,221,981		0.14	2019-07-08
1340	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,000	602,140		0.14	2019-03-27
1341	0255	Lung Kee Group Holdings Limited:O	889,956	2,491,877		0.14	2019-06-11
1342	3369	QINHUANGDAO PORT CO., LTD.:H	1,168,968	1,741,762		0.14	2019-07-04
1343	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280,600	2,901,404		0.14	2019-07-19
1344	6863	China Huishan Dairy Holdings Company Limited:O	18,622,023	7,821,250	*	0.14	2019-02-12
1345	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	161,120		0.14	2017-07-17
1346	0903	TPV TECHNOLOGY LIMITED:O	3,228,482	7,942,066		0.14	2019-07-23
1347	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,045,050	2,577,839		0.14	2018-08-27
1348	8179	Palinda Group Holdings Limited:O	3,801,513	91,236		0.14	2019-02-26
1349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,391,478	264,535		0.14	2018-06-06
1350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,246,105	314,455		0.14	2019-05-24
1351	3838	China Starch Holdings Limited:O	8,153,000	1,222,950		0.14	2019-04-04
1352	1630	Kin Shing Holdings Limited:O	2,039,000	314,006		0.14	2019-07-02
1353	8337	Directel Holdings Limited:O	5,000,000	245,000		0.14	2017-11-23
1354	2768	Jiayuan International Group Limited:O	3,449,599	12,073,597		0.13	2019-07-23
1355	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,967	858,425		0.13	2019-07-22
1356	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,441,245	1,862,921		0.13	2019-07-08
1357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,466,335	2,390,126		0.13	2019-05-23
1358	2878	Solomon Systech (International) Limited:O	3,221,433	653,951		0.13	2019-06-03
1359	8226	KOALA Financial Group Limited:O	3,600,000	122,400		0.13	2019-03-28
1360	0331	FSE Lifestyle Services Limited:O	582,000	1,868,220		0.13	2019-07-23
1361	1797	East Buy Holding Limited:O	1,208,000	12,901,440		0.13	2019-07-22
1362	0397	Minerva Group Holding Limited:O	3,579,375	322,144		0.13	2018-02-08
1363	1366	Jiangnan Group Limited:O	5,236,025	1,701,708		0.13	2019-07-23
1364	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	222,400		0.13	2017-10-25
1365	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	348,000	95,700		0.13	2019-04-18
1366	0276	Mongolia Energy Corporation Limited:O	2,392,448	315,803		0.13	2018-12-17
1367	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	971,425	10,102,820		0.13	2019-07-23
1368	0726	DIT Group Limited:O	14,019,500	2,523,510		0.13	2019-03-15
1369	0030	YNBY International Limited:O	8,000,000	2,040,000		0.12	2019-04-24
1370	8213	StarGlory Holdings Company Limited:O	5,157,308	232,079		0.12	2018-05-16
1371	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	478,400		0.12	2017-09-26
1372	3699	Everbright Grand China Assets Limited:O	540,000	394,200		0.12	2019-07-22
1373	0973	L'Occitane International S.A.:O	1,788,749	27,403,635		0.12	2019-07-23
1374	2112	Grace Life-tech Holdings Limited:O	1,814,000	2,575,880		0.12	2019-07-02
1375	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,441,869	22,925,717		0.12	2019-07-23
1376	0342	NewOcean Energy Holdings Limited:O	1,762,463	2,943,313		0.12	2019-07-23
1377	8121	Guoen Holdings Limited:O	2,000,000	84,000		0.12	2018-04-25
1378	1822	China Wood International Holding Co., Limited:O	8,140,000	162,800		0.12	2018-05-16
1379	0062	Transport International Holdings Limited:O	529,236	12,145,966		0.12	2019-07-23
1380	0057	CHEN HSONG HOLDINGS LIMITED:O	752,000	2,015,360		0.12	2019-07-17
1381	2121	China First Chemical Holdings Limited:O	956,000	755,240	*	0.12	2018-05-15
1382	8123	Sinofortune Financial Holdings Limited:O	9,208,000	156,536		0.12	2017-05-04
1383	0389	China Tontine Wines Group Limited:O	2,382,000	238,200		0.12	2019-06-27
1384	9115	iShares Core Hang Seng Index ETF:Unit	3,313	44,195		0.12	2019-01-15
1385	0680	Nan Hai Corporation Limited:O	81,112,381	11,517,958		0.12	2019-07-15
1386	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,141,370	1,057,069		0.12	2019-05-23
1387	1262	Labixiaoxin Snacks Group Limited:O	1,560,438	655,384		0.12	2018-07-09
1388	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	191,700		0.12	2018-02-01
1389	1753	Duiba Group Limited:O	1,300,000	5,850,000		0.12	2019-05-09
1390	1399	Veson Holdings Limited (KY):O	1,273,731	496,755		0.12	2019-02-22
1391	1486	C Cheng Holdings Limited:O	336,000	745,920		0.12	2019-05-08
1392	3998	Bosideng International Holdings Limited:O	12,424,385	32,800,376		0.12	2019-07-23
1393	0724	Ruixin International Holdings Limited:O	975,100	77,033		0.12	2019-07-04
1394	1313	China Resources Building Materials Technology Holdings Limited:O	8,075,253	60,806,655		0.12	2019-07-22
1395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	392,139		0.11	2017-09-18
1396	8147	Millennium Pacific Group Holdings Limited:O	880,375	165,511		0.11	2019-07-08
1397	1035	BBI Life Sciences Corporation:O	622,500	1,269,900		0.11	2019-07-16
1398	3663	Xiezhong International Holdings Limited:O	900,000	1,728,000		0.11	2017-03-20
1399	1006	Changshouhua Food Company Limited:O	645,000	1,825,350		0.11	2019-03-07
1400	1191	China Gem Holdings Limited:O	4,705,000	512,845		0.11	2019-01-24
1401	8086	Sino Vision Worldwide Holdings Limited:O	3,397,680	237,838		0.11	2018-07-20
1402	1208	MMG Limited (HK):O	8,876,107	22,722,834		0.11	2019-07-23
1403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	824,000	115,360		0.11	2018-06-05
1404	0985	CST Holding (HK) Limited (KY):O	42,526,696	1,063,167		0.11	2019-05-09
1405	0240	BUILD KING HOLDINGS LIMITED:O	1,360,000	1,604,800		0.11	2019-07-12
1406	0976	Chiho Environmental Group Limited:O	1,753,520	1,753,520		0.11	2019-07-23
1407	0812	Southwest Securities International Securities Limited:O	4,000,000	436,000		0.11	2019-05-30
1408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,024,648		0.11	2018-07-13
1409	2228	CECEP COSTIN New Materials Group Limited:O	2,504,183	1,502,510	*	0.11	2018-12-21
1410	0745	China National Culture Group Limited:O	10,548,300	147,676		0.11	2018-05-15
1411	6133	Vital Innovations Holdings Limited:O	906,000	453,000		0.11	2016-01-29
1412	0632	CHK Oil Limited (BM):O	650,338	754,392		0.11	2019-07-11
1413	8103	hmvod Limited:O	150,000	150,000		0.11	2016-12-23
1414	1419	Human Health Holdings Limited:O	400,000	588,000		0.11	2019-03-08
1415	0524	Great Wall Terroir Holdings Limited:O	1,103,405	217,371		0.11	2019-07-23
1416	3382	Tianjin Port Development Holdings Limited:O	6,446,051	5,285,762		0.10	2019-07-05
1417	1137	Hong Kong Technology Venture Company Limited:O	857,420	4,295,674		0.10	2019-07-23
1418	0904	China Green (Holdings) Limited:O	381,009	68,582		0.10	2019-07-10
1419	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	889,000	1,217,930	*	0.10	2018-08-31
1420	0094	Greenheart Group Limited:O	1,932,400	608,706		0.10	2019-05-28
1421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,626,650	861,465		0.10	2019-03-20
1422	6185	CanSino Biologics Inc.:H	136,200	5,087,070		0.10	2019-07-23
1423	0814	Beijing Jingkelong Company Limited:H	187,000	273,020		0.10	2018-03-29
1424	0223	Elife Holdings Limited:O	2,980,000	432,100		0.10	2019-01-09
1425	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	497,280		0.10	2015-12-30
1426	8250	Du Du Holdings Limited (KY):O	7,637,800	206,221		0.10	2019-03-05
1427	1611	Sinohope Technology Holdings Limited:O	310,000	1,357,800		0.10	2019-07-22
1428	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	70,500	1,128,000		0.10	2019-07-02
1429	1913	PRADA S.P.A.:O	2,570,850	65,813,760		0.10	2019-07-23
1430	3363	Zhengye International Holdings Company Limited:O	500,000	545,000		0.10	2019-07-04
1431	6882	EGL Holdings Company Limited:O	500,000	350,000		0.10	2017-09-14
1432	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,537,068	4,672,982		0.10	2019-07-23
1433	0128	ENM Holdings Limited (HK):O	1,641,000	1,279,980		0.10	2019-07-23
1434	3822	Sam Woo Construction Group Limited:O	1,664,000	276,224		0.10	2019-03-27
1435	0156	LIPPO CHINA RESOURCES LIMITED:O	9,093,000	1,664,019		0.10	2018-01-03
1436	0346	Yanchang Petroleum International Limited:O	11,921,427	953,714		0.10	2019-06-18
1437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,094,224	3,610,939		0.10	2019-07-02
1438	3101	Vanguard FTSE Developed Europe Index ETF:Unit	11,700	215,982		0.10	2019-07-03
1439	0602	Jiahua Stores Holdings Limited:O	1,000,000	280,000		0.10	2018-04-17
1440	2060	Pujiang International Group Limited:O	778,000	2,909,720		0.10	2019-07-23
1441	8011	Polyard Petroleum International Group Limited:O	2,796,500	349,563	*	0.10	2018-03-15
1442	2014	Ozner Water International Holding Limited:O	2,027,680	2,575,154		0.10	2019-07-23
1443	3368	Parkson Retail Group Limited:O	2,482,410	1,613,567		0.09	2019-07-10
1444	3329	BOCOM International Holdings Company Limited:O	2,568,041	3,389,814		0.09	2019-07-08
1445	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	201,429	719,102		0.09	2019-07-23
1446	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	712,400		0.09	2015-07-20
1447	0299	Glory Sun Land Group Limited:O	4,240,500	3,180,375		0.09	2019-07-08
1448	0404	Hsin Chong Group Holdings Limited:O	5,268,716	1,844,051	*	0.09	2019-03-13
1449	1576	Qilu Expressway Company Limited:H	1,011,000	1,819,800		0.09	2018-08-10
1450	1475	NISSIN FOODS COMPANY LIMITED:O	983,600	6,019,632		0.09	2019-07-22
1451	0876	Kaisa Health Group Holdings Limited:O	4,556,000	820,080		0.09	2019-04-12
1452	8055	China E-Information Technology Group Limited:O	3,384,000	666,648		0.09	2019-05-30
1453	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	913,833	1,133,153		0.09	2019-02-12
1454	2833	Hang Seng Index ETF:Unit	1,635,300	47,423,700		0.09	2019-07-22
1455	0320	COMPUTIME GROUP LIMITED:O	744,000	595,200		0.09	2018-11-01
1456	8293	SingAsia Holdings Limited:O	1,104,253	140,240		0.09	2019-07-23
1457	0727	Crown International Corporation Limited:O	3,029,000	969,280		0.09	2018-06-21
1458	1447	SFK Construction Holdings Limited:O	350,000	679,000		0.09	2018-05-28
1459	2662	MH Development Limited:O	940,905	1,091,450	*	0.09	2019-07-22
1460	9169	Vanguard Total China index ETF:Unit	17,500	20,650		0.09	2019-05-17
1461	8066	Phoenitron Holdings Limited:O	452,550	98,656		0.09	2018-09-14
1462	0697	Shoucheng Holdings Limited:O	23,486,690	6,811,140		0.09	2019-07-23
1463	2300	AMVIG Holdings Limited:O	795,319	1,471,340		0.09	2019-06-11
1464	0559	DeTai New Energy Group Limited:O	13,400,000	321,600		0.09	2018-10-04
1465	1031	Kingston Financial Group Limited:O	11,578,462	17,946,616		0.09	2019-07-23
1466	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	883,100	1,792,693	*	0.08	2019-07-18
1467	1193	China Resources Gas Group Limited:O	1,874,659	70,487,178		0.08	2019-07-23
1468	0599	E. BON HOLDINGS LIMITED:O	500,300	230,138		0.08	2017-10-31
1469	0706	Beautiful China Holdings Company Limited:O	7,627,500	175,433		0.08	2019-04-18
1470	8203	Kaisun Holdings Limited:O	474,000	100,014		0.08	2019-01-18
1471	3608	Yongsheng Advanced Materials Company Limited:O	612,500	1,427,125		0.08	2019-07-23
1472	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1473	1162	LUMINA GROUP LIMITED (KY):O	488,000	168,360		0.08	2019-01-28
1474	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,081,753	44,922,697		0.08	2019-07-23
1475	2277	XinKong Investment Stock Corporation Limited:O	1,460,000	591,300		0.08	2019-02-18
1476	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,220,000	177,600	*	0.08	2018-05-30
1477	1963	Bank of Chongqing Co., Ltd.:H	1,266,388	5,863,376		0.08	2019-07-23
1478	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	416,000	228,800		0.08	2018-09-18
1479	2211	Universal Health International Group Holding Limited:O	3,079,674	428,075		0.08	2019-07-23
1480	0206	CM Energy Tech Co., Ltd.:O	2,324,000	697,200		0.08	2019-07-22
1481	0866	China Qinfa Group Limited:O	1,963,603	461,447		0.08	2019-04-18
1482	2339	BeijingWest Industries International Limited:O	448,960	296,314		0.08	2018-10-02
1483	2666	Genertec Universal Medical Group Company Limited:O	1,328,893	8,106,247		0.08	2019-07-23
1484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,800,699	228,042		0.08	2019-07-08
1485	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,775,600	138,497		0.08	2017-08-25
1486	1126	DREAM INTERNATIONAL LIMITED (HK):O	509,000	2,061,450		0.08	2019-04-25
1487	6818	China Everbright Bank Company Limited:H	9,488,413	33,778,750		0.07	2019-07-23
1488	1328	Goldstream Investment Limited:O	8,470,000	1,033,340		0.07	2017-07-07
1489	0273	MASON GROUP HOLDINGS LIMITED:O	33,244,168	4,321,742		0.07	2019-07-22
1490	0583	Great Wall Pan Asia Holdings Limited:O	1,162,000	697,200		0.07	2019-04-24
1491	1420	Chuan Holdings Limited:O	768,000	111,360		0.07	2017-02-09
1492	0430	Oriental Explorer Holdings Limited:O	2,000,000	202,000		0.07	2016-05-27
1493	3126	Vanguard FTSE Japan Index ETF:Unit	3,000	73,050		0.07	2019-04-15
1494	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	516,840		0.07	2015-06-05
1495	0717	Emperor Capital Group Limited:O	4,912,358	1,400,022		0.07	2019-07-18
1496	0691	China Shanshui Cement Group Limited:O	3,171,564	10,022,142		0.07	2019-07-16
1497	0445	CIMC-TianDa Holdings Company Limited:O	10,480,000	2,934,400		0.07	2019-07-10
1498	1051	G-Resources Group Limited:O	19,577,256	1,135,481		0.07	2019-07-23
1499	0114	HERALD HOLDINGS LIMITED (BM):O	437,500	253,750		0.07	2018-08-09
1500	1539	Unity Group Holdings International Limited:O	396,000	253,440		0.07	2016-10-12
1501	1259	Prosperous Future Holdings Limited (KY):O	1,300,089	182,012		0.07	2018-10-30
1502	0953	Shaw Brothers Holdings Limited:O	1,014,000	207,870		0.07	2019-03-19
1503	0458	TRISTATE HOLDINGS LIMITED:O	190,000	256,500		0.07	2018-05-10
1504	0600	China Infrastructure Investment Limited:O	2,986,000	137,356		0.07	2016-06-27
1505	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	269,658	2,631,862		0.07	2018-12-07
1506	1185	China Energine International (Holdings) Limited:O	3,043,762	499,177		0.07	2019-04-24
1507	2302	CNNC International Limited:O	337,000	1,011,000		0.07	2019-06-14
1508	0476	Ev Dynamics (Holdings) Limited:O	4,679,317	500,687		0.07	2019-05-16
1509	3358	Bestway Global Holding Inc.:O	718,500	2,644,080		0.07	2019-07-23
1510	8296	Sino-Life Group Limited:O	500,000	103,000		0.07	2019-03-15
1511	1125	LAI FUNG HOLDINGS LIMITED:O	215,812	1,741,603		0.07	2019-07-23
1512	8108	Grand Peace Group Holdings Limited:O	603,538	30,780		0.07	2018-03-16
1513	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	278,000	361,400		0.07	2019-03-29
1514	0933	Viva Goods Company Limited:O	5,764,400	2,882,200		0.07	2019-07-10
1515	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,885,138	3,000,544		0.06	2019-07-04
1516	8176	SuperRobotics Holdings Limited (BM):O	325,300	1,135,297		0.06	2019-01-16
1517	1792	CMON Limited:O	1,150,000	157,550		0.06	2019-06-13
1518	0622	Oshidori International Holdings Limited:O	3,696,548	3,215,997		0.06	2019-07-23
1519	0911	Qianhai Health Holdings Limited:O	1,071,290	245,325		0.06	2019-05-02
1520	2811	Haitong CSI300 Index ETF:Unit	10,000	155,600		0.06	2019-03-19
1521	1250	Shandong Hi-Speed New Energy Group Limited:O	39,651,123	4,321,972		0.06	2019-07-23
1522	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	224,004		0.06	2016-03-09
1523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	577,000	259,650		0.06	2019-01-07
1524	1116	Huiyuan Cowins Technology Group Limited:O	1,062,000	247,446		0.06	2018-11-26
1525	0612	Carmen Century Investment Limited (KY):O	748,564	17,291,828	*	0.06	2019-06-18
1526	3678	Soho Holly Futures Co., Ltd.:H	150,000	190,500		0.06	2017-05-29
1527	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	76,000		0.06	2019-03-18
1528	2336	Shuoao International Holdings Limited (KY):O	1,084,600	412,148		0.06	2019-05-17
1529	0334	China Display Optoelectronics Technology Holdings Limited:O	1,253,500	701,960		0.06	2019-07-23
1530	0982	Huafa Property Services Group Company Limited:O	5,940,000	1,324,620		0.06	2018-10-25
1531	0591	China High Precision Automation Group Limited:O	605,000	750,200	*	0.06	2018-10-02
1532	1460	ICO Group Limited:O	2,708,000	146,232		0.06	2019-02-11
1533	0280	KING FOOK HOLDINGS LIMITED:O	526,000	178,840		0.06	2017-08-25
1534	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	438,000	652,620		0.06	2019-07-22
1535	0848	Maoye International Holdings Limited:O	2,942,484	1,588,941		0.06	2019-07-23
1536	0271	Asiasec Properties Limited:O	710,234	1,242,910		0.06	2019-07-19
1537	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	174,800	*	0.06	2014-09-08
1538	0841	Asia Cassava Resources Holdings Limited:O	326,000	130,400		0.06	2018-04-09
1539	1282	Renze Harvest International Limited:O	15,237,717	4,799,881		0.06	2019-07-22
1540	1598	China 21st Century Education Group Limited:O	678,000	833,940		0.06	2019-07-22
1541	1076	Imperial Pacific International Holdings Limited:O	79,172,675	16,151,226		0.06	2019-07-22
1542	1258	China Nonferrous Mining Corporation Limited:O	1,929,000	2,893,500		0.06	2019-07-17
1543	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,040	575,590		0.05	2017-12-20
1544	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	18,000	*	0.05	2014-09-08
1545	8236	Powerleader Science & Technology Group Limited:H	33,000	62,700		0.05	2014-09-10
1546	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	827,000	636,790		0.05	2017-09-01
1547	0609	Tiande Chemical Holdings Limited:O	460,000	280,600		0.05	2018-06-21
1548	1269	China First Capital Group Limited:O	2,710,261	6,585,934		0.05	2019-07-17
1549	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	82,320		0.05	2019-06-28
1550	2288	Rykadan Capital Limited:O	257,000	187,610		0.05	2018-06-26
1551	8436	Takbo Group Holdings Limited:O	210,000	130,200		0.05	2019-07-18
1552	1255	TATA Health International Holdings Limited (KY):O	112,000	1,002,400		0.05	2019-06-04
1553	1096	Sino Energy International Holdings Group Limited:O	1,000,000	126,000		0.05	2019-02-18
1554	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	330,594		0.05	2018-10-09
1555	1253	China Greenland Broad Greenstate Group Company Limited:O	1,730,101	899,653		0.05	2019-07-23
1556	8156	Sinopharm Tech Holdings Limited:O	2,122,360	795,885		0.05	2019-07-18
1557	0853	MicroPort Scientific Corporation:O	817,864	5,340,652		0.05	2019-07-23
1558	2377	China Boqi Environmental (Holding) Co., Ltd.:O	514,000	611,660		0.05	2019-07-23
1559	3882	SKY LIGHT HOLDINGS LIMITED:O	485,000	147,925		0.05	2018-04-18
1560	1360	NOVA Group Holdings Limited (KY):O	744,289	1,183,420		0.05	2019-07-23
1561	1161	WATER OASIS GROUP LIMITED:O	346,000	370,220		0.05	2019-06-13
1562	0645	Ares Asia Limited:O	172,493	115,570		0.05	2018-10-25
1563	1146	Huicheng International Holdings Limited:O	1,728,000	333,504		0.05	2017-11-06
1564	1746	Man Shun Group (Holdings) Limited:O	500,000	195,000		0.05	2019-06-12
1565	0372	PT International Development Corporation Limited:O	1,001,390	470,653		0.05	2018-12-11
1566	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	391,000	101,660		0.05	2019-04-18
1567	0150	Hypebeast Limited:O	990,000	1,168,200		0.05	2019-07-23
1568	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,200	1,771,560		0.05	2019-07-19
1569	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,020,327	43,874		0.05	2019-06-04
1570	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	728,145	4,478,092		0.05	2019-07-15
1571	0978	China Merchants Land Limited:O	2,382,342	2,715,870		0.05	2019-07-19
1572	8207	Chong Sing Holdings FinTech Group Limited:O	11,084,000	133,008	*	0.05	2019-07-04
1573	1929	Chow Tai Fook Jewellery Group Limited:O	4,788,474	40,510,490		0.05	2019-07-23
1574	1131	Agritrade Resources Limited:O	3,048,631	3,353,494		0.05	2019-07-12
1575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	427,758	2,113,125		0.05	2019-07-19
1576	2255	Haichang Ocean Park Holdings Ltd.:O	1,896,644	2,294,939		0.05	2019-06-12
1577	0617	PALIBURG HOLDINGS LIMITED:O	525,448	1,581,598		0.05	2019-07-10
1578	1660	Seven Elements Investment Holdings Limited:O	583,710	4,763,074		0.05	2019-07-22
1579	0047	Hop Hing Group Holdings Limited:O	4,700,000	611,000		0.05	2018-05-30
1580	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	688,000	426,560		0.05	2019-05-30
1581	0136	China Ruyi Holdings Limited:O	34,478,108	5,757,844		0.05	2019-07-23
1582	1111	Chong Hing Bank Limited:O	449,299	6,173,368		0.05	2019-06-26
1583	1227	National Investments Fund Limited:O	420,000	52,920		0.05	2019-03-07
1584	2330	China Uptown Group Company Limited:O	836,000	112,024		0.05	2015-09-30
1585	8090	China Assurance Finance Group Limited:O	807,500	33,108	*	0.05	2018-09-26
1586	0264	China International Development Corporation Limited:O	172,000	258,000		0.04	2019-03-25
1587	3318	China Boton Group Company Limited:O	400,000	680,000		0.04	2018-11-29
1588	0653	BONJOUR HOLDINGS LIMITED:O	1,518,170	250,498		0.04	2019-06-24
1589	0984	AEON STORES (HONG KONG) CO., LIMITED:O	115,000	439,300		0.04	2018-07-10
1590	1007	Longhui International Holdings Limited:O	2,290,000	208,390		0.04	2019-07-09
1591	8006	Sino Splendid Holdings Limited:O	170,061	30,101		0.04	2018-05-30
1592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	702,000	358,020		0.04	2019-07-23
1593	0596	Inspur Digital Enterprise Technology Limited:O	500,685	1,922,630		0.04	2019-07-19
1594	1509	Harmonicare Medical Holdings Limited:O	331,364	675,983	*	0.04	2019-04-30
1595	3889	Global Corn Group Limited:O	664,000	86,320		0.04	2019-01-11
1596	0365	Sino ICT Holdings Limited:O	628,000	1,111,560		0.04	2019-06-11
1597	1057	Zhejiang Shibao Company Limited:H	91,000	100,100		0.04	2019-07-19
1598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168,150	351,434		0.04	2019-07-09
1599	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	500,000	830,000		0.04	2018-09-20
1600	0618	Peking University Resources (Holdings) Company Limited:O	2,656,000	602,912		0.04	2018-05-11
1601	1036	Vanke Overseas Investment Holding Company Limited:O	159,728	758,708		0.04	2019-05-31
1602	1348	Quali-Smart Holdings Limited:O	600,000	306,000		0.04	2019-04-18
1603	2083	Nature Home Holding Company Limited:O	556,569	651,186		0.04	2019-05-28
1604	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	60,600		0.04	2019-04-26
1605	1134	Kelfred Holdings Limited:O	200,000	210,000		0.04	2019-07-18
1606	1023	SITOY GROUP HOLDINGS LIMITED:O	386,000	486,360		0.04	2019-06-26
1607	0181	FUJIAN HOLDINGS LIMITED:O	450,000	69,750		0.04	2016-04-01
1608	8507	i.century Holding Limited:O	156,000	29,952		0.04	2018-06-27
1609	1373	International Housewares Retail Company Limited:O	281,000	626,630		0.04	2019-07-11
1610	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	197,600		0.04	2018-10-15
1611	8611	Mindtell Technology Limited:O	150,000	27,000		0.04	2018-12-03
1612	0554	Hans Group Holdings Limited (KY):O	1,426,000	427,800		0.04	2019-04-11
1613	8153	Jiading International Group Holdings Limited:O	1,430,493	30,040		0.04	2019-05-10
1614	0335	UPBEST GROUP LIMITED:O	1,000,000	1,030,000		0.04	2017-10-20
1615	1492	China YouYuan Dairy Holdings Company Limited:O	810,000	348,300		0.04	2018-03-29
1616	3989	Capital Environment Holdings Limited:O	5,317,910	1,095,489		0.04	2019-07-19
1617	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	304,000	129,200		0.04	2019-04-01
1618	1518	New Century Healthcare Holding Co. Limited:O	181,490	617,066		0.04	2019-06-06
1619	0295	KONG SUN HOLDINGS LIMITED:O	5,524,340	591,104		0.04	2019-04-24
1620	0637	Lee Kee Holdings Limited:O	300,000	114,000		0.04	2018-01-24
1621	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,000	282,900		0.04	2019-07-10
1622	0395	Smartac International Holdings Limited:O	2,036,000	368,516		0.04	2019-06-17
1623	1896	Maoyan Entertainment:O	405,202	5,486,435		0.04	2019-07-22
1624	0780	Tongcheng Travel Holdings Limited (KY):O	757,350	11,557,161		0.04	2019-07-23
1625	2232	Crystal International Group Limited:O	1,021,190	3,625,225		0.04	2019-07-23
1626	0723	Reliance Global Holdings Limited (BM):O	3,209,959	77,039	*	0.04	2018-08-24
1627	2824	Lippo Select HK & Mainland Property ETF:Unit	600	49,380		0.03	2019-04-25
1628	0491	Emperor Culture Group Limited:O	1,111,170	130,007		0.03	2018-08-06
1629	8445	Noble Engineering Group Holdings Limited:O	200,000	39,000		0.03	2018-08-22
1630	1141	CMBC Capital Holdings Limited:O	15,828,632	3,134,069		0.03	2019-07-23
1631	1049	Celestial Asia Securities Holdings Limited:O	274,230	34,279		0.03	2019-04-03
1632	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	84,568		0.03	2018-09-27
1633	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	379,246	701,605		0.03	2019-07-02
1634	1815	Mount Everest Gold Group Company Limited (KY):O	342,445	181,496		0.03	2019-04-26
1635	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	426,000	77,958		0.03	2019-02-26
1636	0503	Lansen Pharmaceutical Holdings Limited:O	128,000	126,720		0.03	2018-05-18
1637	8026	China Brilliant Global Limited:O	460,000	128,800		0.03	2018-06-22
1638	0097	HENDERSON INVESTMENT LIMITED:O	963,098	654,907		0.03	2019-06-25
1639	1523	Plover Bay Technologies Limited:O	324,000	375,840		0.03	2019-03-07
1640	0667	China East Education Holdings Limited:O	681,500	8,995,800		0.03	2019-07-23
1641	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	130,300	918,615		0.03	2019-07-19
1642	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	64,364		0.03	2019-03-01
1643	0378	FDG Kinetic Limited:O	2,036,550	118,120		0.03	2019-07-10
1644	0423	Hong Kong Economic Times Holdings Limited:O	130,000	210,600		0.03	2019-03-27
1645	0282	NEXT DIGITAL LIMITED:O	788,600	212,922		0.03	2019-07-19
1646	0444	Sincere Watch (Hong Kong) Limited:O	1,800,499	297,082		0.03	2019-06-24
1647	0485	China Sinostar Group Company Limited:O	1,260,625	54,207		0.03	2017-08-25
1648	1106	Ming Lam Holdings Limited:O	4,391,896	122,973		0.03	2019-06-24
1649	0307	Up Energy Development Group Limited:O	1,336,060	172,352	*	0.03	2019-02-22
1650	0231	Ping An Securities Group (Holdings) Limited:O	1,500,103	175,512		0.03	2018-11-27
1651	0760	Talent Property Group Limited:O	2,985,000	125,370		0.03	2019-01-18
1652	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,312	360,102		0.03	2018-04-12
1653	6880	Tempus Holdings Limited:O	100,000	44,500		0.03	2018-01-31
1654	6830	Huazhong In-Vehicle Holdings Company Limited:O	499,400	699,160		0.03	2019-06-04
1655	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,125	55,800		0.03	2018-12-04
1656	0164	China Baoli Technologies Holdings Limited:O	1,036,626	102,626	*	0.03	2019-06-28
1657	1338	BaWang International (Group) Holding Limited:O	880,000	118,800		0.03	2019-04-03
1658	0456	New City Development Group Limited:O	1,000,000	193,000		0.03	2019-07-17
1659	0451	GCL New Energy Holdings Limited:O	5,258,493	1,709,010		0.03	2019-07-23
1660	8471	Reach New Holdings Limited:O	220,000	88,000		0.03	2017-08-25
1661	6160	BeOne Medicine Ltd.:O	213,400	16,378,450		0.03	2019-07-23
1662	0572	Future World Holdings Limited:O	3,320,918	225,822		0.03	2019-07-17
1663	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	230,040		0.03	2019-06-03
1664	0752	PICO FAR EAST HOLDINGS LIMITED:O	323,930	838,979		0.03	2019-07-16
1665	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	74,000	136,900		0.03	2019-06-26
1666	1808	Enterprise Development Holdings Limited (KY):O	136,800	42,408		0.03	2018-04-25
1667	1302	LifeTech Scientific Corporation:O	1,114,933	1,538,608		0.03	2019-07-23
1668	2312	China Financial Leasing Group Limited:O	413,750	50,478		0.03	2018-11-14
1669	0515	China Silver Technology Holdings Limited:O	699,000	59,415		0.03	2017-12-07
1670	0244	SINCERE COMPANY, LIMITED (THE):O	234,144	59,707		0.03	2019-05-09
1671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,623,162	230,489	*	0.03	2019-06-25
1672	0901	Goldstone Investment Group Limited:O	456,464	43,821		0.03	2018-04-04
1673	0467	United Energy Group Limited:O	6,648,502	10,039,238		0.03	2019-07-19
1674	1048	YORKSHINE HOLDINGS LIMITED:O	48,400	142,780	*	0.03	2017-08-02
1675	1143	China Energy Storage Technology Development Limited:O	1,500,000	144,000		0.03	2018-10-08
1676	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	50,500		0.03	2016-04-01
1677	2840	SPDR Gold Trust:Unit	69,760	73,108,480		0.02	2019-07-22
1678	1890	China Kepei Education Group Limited:O	496,000	1,855,040		0.02	2019-07-23
1679	1707	Geotech Holdings Ltd.:O	416,000	174,720		0.02	2018-08-31
1680	1469	Get Nice Financial Group Limited:O	614,144	558,871		0.02	2018-12-21
1681	2322	Modern Innovative Digital Technology Company Limited (BM):O	902,000	478,060		0.02	2019-01-21
1682	0736	China Properties Investment Holdings Limited:O	1,303,838	31,292		0.02	2018-10-29
1683	0692	Shenzhou Space Park Group Limited:O	2,111,005	1,076,613	*	0.02	2017-06-16
1684	0979	Green Energy Group Limited:O	228,000	33,288		0.02	2015-12-14
1685	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	505,000	156,550		0.02	2019-07-23
1686	0305	Wuling Motors Holdings Limited:O	491,028	166,950		0.02	2018-11-02
1687	6138	Harbin Bank Co., Ltd.:H	723,000	1,178,490		0.02	2019-06-19
1688	2326	New Provenance Everlasting Holdings Limited:O	5,008,509	110,187		0.02	2019-06-28
1689	8132	Century Energy International Holdings Limited:O	88,287	13,773	*	0.02	2019-03-28
1690	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	523,050	27,199		0.02	2018-01-31
1691	1719	China Infrastructure & Logistics Group Ltd.:O	399,372	391,385		0.02	2019-07-19
1692	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	57,332	218,435		0.02	2019-05-09
1693	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	751,389	90,167		0.02	2019-04-10
1694	3698	Huishang Bank Corporation Limited:H	763,251	2,343,181		0.02	2019-07-19
1695	0889	DATRONIX HOLDINGS LIMITED:O	70,000	71,400		0.02	2017-04-03
1696	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	12,440	*	0.02	2017-08-25
1697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,488,442	2,530,351		0.02	2019-06-28
1698	2360	Best Mart 360 Holdings Limited:O	218,000	497,040		0.02	2019-07-15
1699	3322	Win Hanverky Holdings Limited:O	277,844	261,173		0.02	2019-07-16
1700	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	163,200		0.02	2017-08-25
1701	1041	Lamtex Holdings Limited:O	372,787	86,487		0.02	2018-04-20
1702	1439	Mobile Internet (China) Holdings Limited:O	289,011	59,536		0.02	2019-05-21
1703	1148	Xinchen China Power Holdings Limited:O	266,999	102,795		0.02	2018-12-17
1704	1841	A.Plus Group Holdings Limited:O	80,000	57,600		0.02	2019-01-14
1705	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	65,000		0.02	2019-05-14
1706	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	448,400		0.02	2019-06-11
1707	0926	Besunyen Holdings Company Limited:O	310,000	130,200		0.02	2018-04-12
1708	1885	China Wood Optimization (Holding) Limited:O	188,000	364,720		0.02	2019-05-29
1709	0689	EPI (Holdings) Limited:O	984,000	80,688		0.02	2019-07-23
1710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,769,210	760,760		0.02	2019-05-21
1711	0802	China e-Wallet Payment Group Limited:O	489,162	68,483		0.02	2019-06-12
1712	1520	Virtual Mind Holding Company Limited:O	300,000	36,000		0.02	2019-04-24
1713	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	122,500	1,717,450		0.02	2018-11-21
1714	0672	Zhong An Group Limited:O	994,505	268,516		0.02	2019-07-19
1715	1246	Boill Healthcare Holdings Limited:O	1,560,000	162,240		0.02	2018-03-09
1716	0313	Richly Field China Development Limited:O	4,000,000	132,000		0.02	2018-08-29
1717	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	116,000		0.02	2019-03-22
1718	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	982,501	1,689,902		0.02	2019-07-12
1719	2213	Yi Hua Holdings Limited:O	168,000	90,720		0.02	2018-12-10
1720	6118	Austar Lifesciences Limited:O	83,000	417,490		0.02	2019-07-23
1721	0326	CHINA STAR ENTERTAINMENT LIMITED:O	438,452	407,760		0.02	2019-07-23
1722	1184	S.A.S. Dragon Holdings Limited:O	100,000	240,000		0.02	2018-06-25
1723	1432	China Shengmu Organic Milk Limited:O	1,012,232	354,281		0.02	2019-06-25
1724	3999	DaChan Food (Asia) Limited:O	160,000	72,800		0.02	2018-11-12
1725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,399	4,010,198		0.02	2019-07-11
1726	0111	Cinda International Holdings Limited:O	96,000	50,880		0.01	2018-09-03
1727	8041	IntelliMark AI International Limited:O	1,000,000	57,000		0.01	2016-12-16
1728	6113	BitStrat Holdings Limited (KY):O	58,000	72,500		0.01	2019-07-04
1729	1495	Jiyi Holdings Limited:O	100,000	90,000		0.01	2019-02-25
1730	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,004	58,457		0.01	2019-07-17
1731	0139	Smart Fish Wealthlink Holdings Limited:O	2,047,946	174,075		0.01	2019-07-15
1732	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.01	2016-07-04
1733	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	489,060		0.01	2019-06-26
1734	1021	MIDAS HOLDINGS LIMITED (SG):O	256,000	768,000	*	0.01	2018-02-15
1735	2182	Tian Chang Group Holdings Ltd.:O	80,000	56,000		0.01	2019-07-12
1736	0329	OCI International Holdings Limited:O	134,175	175,769		0.01	2019-04-25
1737	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,205	298,358		0.01	2019-07-23
1738	0185	Zensun Enterprises Limited:O	776,000	259,960		0.01	2018-12-28
1739	1127	Lion Rock Group Limited:O	96,640	129,498		0.01	2019-06-24
1740	1538	Zhong Ao Home Group Limited:O	96,000	70,080		0.01	2019-04-02
1741	1257	China Everbright Greentech Limited:O	239,519	1,279,031		0.01	2019-07-23
1742	0630	AMCO United Holding Limited:O	215,480	14,222		0.01	2018-02-20
1743	0910	China Sandi Holdings Limited:O	568,700	312,785		0.01	2018-05-21
1744	0810	China Castson 81 Finance Company Limited (BM):O	90,000	11,520		0.01	2016-05-05
1745	8201	PPS International (Holdings) Limited:O	61,600	12,320		0.01	2017-08-25
1746	8368	Creative China Holdings Limited:O	160,000	16,000		0.01	2017-02-21
1747	0767	Zhong Ji Longevity Science Group Limited:O	434,355	16,940		0.01	2019-02-25
1748	0997	Chinlink International Holdings Limited:O	160,000	147,200		0.01	2017-08-25
1749	1026	Universal Technologies Holdings Limited:O	600,000	120,000		0.01	2018-10-30
1750	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	7,898	*	0.01	2016-01-26
1751	1365	China Rundong Auto Group Limited:O	100,000	54,000		0.01	2018-09-13
1752	2329	Glory Health Industry Limited:O	467,771	678,268		0.01	2019-07-23
1753	8078	China Creative Digital Entertainment Limited:O	28,408	3,040		0.01	2019-06-26
1754	6860	FingerTango Inc.:O	201,000	190,950		0.01	2019-07-10
1755	0109	Good Resources Holdings Limited (BM):O	727,560	82,214		0.01	2019-05-06
1756	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000	*	0.01	2018-10-09
1757	1107	MODERN LAND (CHINA) CO., LIMITED:O	272,200	302,142		0.01	2019-07-23
1758	1315	Green Economy Development Limited:O	581,784	95,994	*	0.01	2019-06-19
1759	1571	Xin Point Holdings Limited:O	95,000	151,050		0.01	2019-07-12
1760	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,200		0.01	2017-03-08
1761	2088	Xiwang Property Holdings Company Limited:O	132,129	33,032		0.01	2019-01-07
1762	1819	Fuguiniao Co., Ltd.:H	112,200	435,336	*	0.01	2018-12-11
1763	0091	Golden Century International Holdings Group Limited:O	43,750	10,719		0.01	2019-07-02
1764	1380	China Kingstone Mining Holdings Limited:O	256,100	27,915		0.01	2019-03-01
1765	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	47,233		0.01	2017-10-25
1766	2168	Kaisa Prosperity Holdings Limited:O	12,432	187,723		0.01	2019-07-23
1767	8270	China CBM Group Company Limited:O	111,500	6,579		0.01	2015-12-04
1768	1207	SRE Group Limited:O	1,730,983	171,367		0.01	2018-11-01
1769	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,899	38,624		0.01	2017-08-25
1770	1622	Redco Properties Group Limited:O	298,166	930,278		0.01	2019-07-23
1771	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	57,000		0.01	2016-12-19
1772	1809	Prinx Chengshan Holdings Limited:O	53,000	382,660		0.01	2019-07-09
1773	1293	Grand Baoxin Auto Group Limited:O	236,051	424,892		0.01	2019-07-23
1774	0418	FOUNDER HOLDINGS LIMITED:O	97,900	39,160		0.01	2018-01-31
1775	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,249	119,697		0.01	2019-01-10
1776	6158	Zhenro Properties Group Limited:O	330,390	1,579,264		0.01	2019-07-23
1777	0229	RAYMOND INDUSTRIAL LIMITED:O	39,600	41,184		0.01	2017-10-18
1778	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	559		0.01	2014-12-22
1779	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,900	95,709		0.01	2019-03-15
1780	1008	Litu Holdings Limited (KY):O	116,743	93,394		0.01	2017-11-07
1781	6822	King's Flair International (Holdings) Limited:O	52,000	69,680		0.01	2018-09-03
1782	1715	AI Health Technology Limited:O	110,000	43,450		0.01	2019-07-16
1783	0593	DreamEast Group Limited:O	20,500	143,500		0.01	2017-03-08
1784	8315	Century Plaza Hotel Group:O	88,000	11,000		0.01	2018-09-06
1785	1608	VPower Group International Holdings Limited:O	181,100	476,293		0.01	2019-07-23
1786	3878	Vicon Holdings Limited:O	28,000	47,600		0.01	2019-01-22
1787	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,643	79,254		0.01	2019-04-02
1788	1595	STYLAND HOLDINGS LIMITED:Wrnt	42,050	1,766		0.01	2019-05-10
1789	1240	CNQC International Holdings Limited:O	100,258	145,374		0.01	2019-05-21
1790	2013	Weimob Inc.:O	130,568	680,259		0.01	2019-07-16
1791	0416	BANK OF JINZHOU CO., LTD.:H	227,753	1,594,271	*	0.01	2018-12-13
1792	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,800	75,744		0.01	2019-07-15
1793	8146	Grace Wine Holdings Limited:O	50,000	14,250		0.01	2018-09-28
1794	0945	MANULIFE FINANCIAL CORPORATION:O	122,644	17,734,322		0.01	2019-07-23
1795	6288	Fast Retailing Co., Ltd.:HDRO	30,900	1,514,100		0.01	2019-07-18
1796	0147	International Business Settlement Holdings Limited:O	1,236,019	210,123		0.01	2019-06-11
1797	1381	Canvest Environmental Protection Group Company Limited:O	148,775	612,953		0.01	2019-07-22
1798	1546	Thelloy Development Group Limited:O	48,000	23,040		0.01	2019-04-09
1799	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	23,500		0.01	2019-06-20
1800	8072	Roma (meta) Group Limited:O	157,500	3,465		0.01	2018-10-02
1801	1991	Ta Yang Group Holdings Limited:O	50,000	20,750		0.01	2017-08-24
1802	2779	China Xinhua Education Group Limited:O	87,000	251,430		0.01	2019-07-23
1803	1130	China Environmental Resources Group Limited:O	109,200	11,794		0.01	2019-05-02
1804	1636	China Metal Resources Utilization Limited:O	137,153	507,466		0.01	2019-07-23
1805	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,999	72,234		0.01	2019-07-17
1806	1020	Cybernaut International Holdings Company Limited:O	200,800	38,152		0.01	2017-07-26
1807	2122	Kidsland International Holdings Limited:O	40,000	12,800		0.01	2018-08-08
1808	1321	China New City Group Limited:O	100,400	97,388		0.00	2018-11-12
1809	8036	eBroker Group Limited:O	60,000	8,400		0.00	2019-03-01
1810	1443	Fulum Group Holdings Limited:O	60,000	26,700		0.00	2017-07-12
1811	0479	CIL HOLDINGS LIMITED:O	200,000	5,600		0.00	2017-11-23
1812	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	3,870		0.00	2018-03-07
1813	0399	Starcoin Group Limited:O	62,500	22,188	*	0.00	2019-01-29
1814	1573	Southern Energy Holdings Group Limited:O	29,002	319,022		0.00	2019-07-11
1815	1140	Wealthink AI-Innovation Capital Limited (KY):O	109,836	217,475		0.00	2019-07-23
1816	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,200		0.00	2017-03-15
1817	1196	Realord Group Holdings Limited:O	51,862	237,528		0.00	2019-07-18
1818	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	51,840		0.00	2014-09-08
1819	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	64,000	216,320		0.00	2019-07-08
1820	0948	Alpha Professional Holdings Limited:O	10,100	18,079		0.00	2018-12-27
1821	1319	Oi Wah Pawnshop Credit Holdings Limited:O	63,000	17,955		0.00	2019-07-10
1822	8073	China Shuifa Singyes New Materials Holdings Limited:O	16,336	10,455		0.00	2018-04-12
1823	8150	Seamless Green China (Holdings) Limited:O	49,116	1,375		0.00	2018-02-26
1824	1996	Redsun Properties Group Limited:O	98,000	252,840		0.00	2019-07-15
1825	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,700		0.00	2017-02-09
1826	0112	Lerthai Group Limited:O	21,818	156,217		0.00	2019-06-04
1827	8613	Oriental Payment Group Holdings Limited:O	28,293	4,442		0.00	2018-10-16
1828	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	215,000		0.00	2017-06-22
1829	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	75,000		0.00	2019-07-23
1830	2399	China Anchu Energy Storage Group Limited:O	12,723	134,355		0.00	2019-07-19
1831	0993	XinKong International Capital Holdings Limited:O	93,155	51,235		0.00	2019-04-24
1832	1540	Left Field Printing Group Limited:O	12,576	9,055		0.00	2019-05-08
1833	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,940		0.00	2018-11-15
1834	0362	China Zenith Chemical Group Limited:O	32,000	10,560		0.00	2019-07-17
1835	8186	Almana Limited:O	2,942	1,559		0.00	2019-07-05
1836	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	15,165		0.00	2017-08-25
1837	2239	SMIT Holdings Limited:O	7,000	22,050		0.00	2018-07-05
1838	8190	Combest Holdings Limited:O	80,000	1,920	*	0.00	2015-11-20
1839	0959	Century Entertainment International Holdings Limited:O	25,531	2,247		0.00	2018-07-23
1840	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,325	51,301		0.00	2019-07-23
1841	1676	Gaodi Holdings Limited (KY):O	20,000	4,120		0.00	2018-08-08
1842	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	800		0.00	2016-02-29
1843	8063	Global Mastermind Holdings Limited:O	84,533	5,326		0.00	2017-02-20
1844	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,090		0.00	2019-06-04
1845	1243	WANG ON PROPERTIES LIMITED:O	292,832	289,904		0.00	2019-07-23
1846	8009	Chinese Energy Holdings Limited:O	1,100	501		0.00	2019-03-29
1847	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,740	1,914		0.00	2019-06-12
1848	8015	China Trends Holdings Limited:Wrnt	107,200	1,072		0.00	2019-02-15
1849	3313	ArtGo Holdings Limited:O	50,000	123,500		0.00	2019-07-23
1850	0186	Nimble Holdings Company Limited:O	91,720	77,045		0.00	2018-02-20
1851	2700	Green International Holdings Limited:O	23,812	4,929		0.00	2019-03-05
1852	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,057	32,295		0.00	2019-06-25
1853	1004	China Smarter Energy Group Holdings Limited:O	142,505	39,189		0.00	2019-07-19
1854	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	45,920		0.00	2019-07-19
1855	1627	Able Engineering Holdings Limited:O	28,571	14,000		0.00	2017-11-07
1856	1496	AP Rentals Holdings Limited:O	12,000	3,300		0.00	2018-03-19
1857	8416	HM International Holdings Limited:O	5,000	990		0.00	2017-10-19
1858	0705	Ding He Mining Holdings Limited:O	81,000	2,592	*	0.00	2017-08-25
1859	1370	Aowei Holding Limited:O	20,000	36,000		0.00	2019-05-03
1860	0888	Bison Finance Group Limited:O	14,000	15,680		0.00	2018-06-29
1861	0668	Doyen International Holdings Limited:O	14,000	4,830		0.00	2019-07-10
1862	2772	Zhongliang Holdings Group Company Limited:O	38,500	226,765		0.00	2019-07-18
1863	8131	ABC MULTIACTIVE LIMITED:O	3,258	280		0.00	2014-09-08
1864	1271	Grand Ming Group Holdings Limited:O	7,377	36,885		0.00	2018-08-16
1865	0854	Willas-Array Electronics (Holdings) Limited:O	880	2,948		0.00	2018-08-28
1866	9978	Fineland Living Services Group Limited:O	4,000	1,600		0.00	2019-07-16
1867	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,918		0.00	2017-08-04
1868	1176	Zhuguang Holdings Group Company Limited:O	69,118	73,265		0.00	2019-07-23
1869	8178	China Information Technology Development Limited:O	52,000	4,524		0.00	2019-04-23
1870	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,800		0.00	2018-07-13
1871	0834	China Kangda Food Company Limited:O	3,800	3,078		0.00	2019-07-05
1872	0628	Tong Tong AI Social Group Limited:O	22,714	12,038		0.00	2018-11-27
1873	0332	Yuan Heng Gas Holdings Limited:O	54,799	28,495		0.00	2019-07-19
1874	0166	New Times Corporation Limited (BM):O	66,400	5,246		0.00	2019-01-31
1875	1931	IVD Medical Holding Limited:O	10,000	30,800		0.00	2019-07-12
1876	0076	Elate Holdings Limited:O	40,201	2,452	*	0.00	2019-03-21
1877	0764	Eternity Investment Limited:O	27,021	4,594		0.00	2019-01-30
1878	8163	NOIZ Group Limited:O	14,362	230		0.00	2019-03-28
1879	1142	E&P Global Holdings Limited:O	7,900	814		0.00	2018-09-11
1880	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,100		0.00	2018-08-20
1881	2118	Tian Shan Development (Holding) Limited:O	6,000	16,380		0.00	2019-07-23
1882	1549	Ever Harvest Group Holdings Limited:O	8,000	1,176		0.00	2016-11-25
1883	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	2,070		0.00	2018-03-29
1884	0211	STYLAND HOLDINGS LIMITED:O	29,224	1,666		0.00	2018-12-13
1885	0373	ALLIED GROUP LIMITED (HK):O	926	39,957		0.00	2018-10-16
1886	3073	SPDR FTSE Greater China ETF:Unit	100	4,130		0.00	2018-12-06
1887	1586	China Leon Inspection Holding Limited:O	2,000	2,660		0.00	2016-10-18
1888	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	400		0.00	2017-05-19
1889	3773	Yinsheng Digifavor Company Limited:O	2,000	1,980		0.00	2019-07-10
1890	0298	Chuang's China Investments Limited:O	11,092	5,546		0.00	2019-04-23
1891	1570	WEIYE HOLDINGS LIMITED:O	890	5,936		0.00	2019-03-15
1892	0356	DT Capital Limited:O	10,000	680		0.00	2015-05-22
1893	8268	Smart City Development Holdings Limited (KY):O	4,000	816		0.00	2019-02-22
1894	1231	Newton Resources Ltd:O	15,792	14,687		0.00	2019-03-27
1895	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,916	2,889		0.00	2018-04-13
1896	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	43,680		0.00	2018-04-27
1897	1027	China Jicheng Holdings Limited:O	13,850	499		0.00	2018-11-01
1898	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,000	1,530,000		0.00	2018-05-15
1899	1064	Zhong Hua International Holdings Limited:O	2,000	316		0.00	2017-05-12
1900	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	5,700		0.00	2018-04-04
1901	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,760	1,690		0.00	2018-09-17
1902	8159	China United Venture Investment Limited:O	2,000	496		0.00	2017-06-09
1903	0499	Qingdao Holdings International Limited:O	1,500	960		0.00	2018-07-11
1904	3939	Wanguo Gold Group Limited:O	2,000	3,380		0.00	2018-05-04
1905	8212	Celebrate International Holdings Limited:O	4,084	86	*	0.00	2018-10-15
1906	1758	Bojun Education Company Limited:O	2,000	1,680		0.00	2018-08-02
1907	1059	KANTONE HOLDINGS LIMITED:O	472	189		0.00	2018-04-11
1908	0121	C.P. Lotus Corporation:O	22,000	2,288		0.00	2019-06-13
1909	1665	Pentamaster International Limited:O	3,156	3,661		0.00	2019-07-08
1910	0495	PALADIN LIMITED (BM):O	2,746	360		0.00	2017-05-11
1911	0641	CHTC Fong's International Company Limited:O	2,000	1,340		0.00	2019-05-10
1912	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	8,603		0.00	2019-03-26
1913	8351	Larry Jewelry International Company Limited:O	5,400	97		0.00	2019-07-22
1914	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,500	279		0.00	2017-10-30
1915	8007	Global Strategic Group Limited:O	1,812	516		0.00	2019-03-28
1916	1556	Chinney Kin Wing Holdings Limited:O	2,058	515		0.00	2017-11-20
1917	0913	Harbour Digital Asset Capital Limited:O	2,500	80		0.00	2017-08-25
1918	8113	V & V Technology Holdings Limited (KY):O	864	251		0.00	2016-01-07
1919	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,350		0.00	2019-07-11
1920	8200	SAU SAN TONG HOLDINGS LIMITED:O	876	111		0.00	2019-06-12
1921	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	800		0.00	2017-04-27
1922	0039	China Beidahuang Industry Group Holdings Limited:O	6,150	1,298		0.00	2019-06-17
1923	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,030	1,705		0.00	2018-05-31
1924	8050	City Coolxuan Company Limited:O	1,230	375		0.00	2019-05-24
1925	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	612	545		0.00	2019-04-12
1926	8037	China Biotech Services Holdings Limited:O	800	1,064		0.00	2018-10-29
1927	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	498		0.00	2017-06-30
1928	3326	Perfect Group International Holdings Limited:O	1,000	740		0.00	2018-12-06
1929	8155	South China Assets Holdings Limited:O	8,000	128		0.00	2015-12-17
1930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	242		0.00	2017-11-29
1931	0099	Wong's International Holdings Limited:O	312	998		0.00	2015-09-11
1932	0132	Hing Yip Holdings Limited (BM):O	1,000	340		0.00	2015-09-11
1933	1568	SUNDART HOLDINGS LIMITED:O	1,201	4,744		0.00	2019-07-03
1934	2303	Hengxing Gold Holding Company Limited:O	510	2,764		0.00	2019-07-16
1935	3991	Changhong Jiahua Holdings Limited:O	800	440		0.00	2018-11-20
1936	0701	CNT GROUP LIMITED:O	1,020	357		0.00	2019-04-23
1937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	894		0.00	2017-09-27
1938	1565	Virscend Education Company Limited:O	1,404	3,903		0.00	2019-05-21
1939	3666	Shanghai XNG Holdings Limited:O	1,000	171		0.00	2019-07-18
1940	8100	Famous Tech International Holdings Limited:O	190	80		0.00	2018-09-17
1941	1201	Tesson Holdings Limited:O	500	250		0.00	2017-02-13
1942	1616	A Metaverse Company:O	574	758		0.00	2019-04-30
1943	8047	China Ocean Group Development Limited:O	1,500	510		0.00	2019-06-17
1944	2886	Binhai Investment Company Limited:O	400	520		0.00	2019-03-20
1945	0413	South China Holdings Company Limited:O	3,962	749		0.00	2017-01-09
1946	0309	Xinhua News Media Holdings Limited:O	500	86		0.00	2019-04-03
1947	0865	Jiande International Holdings Limited:O	1,600	104		0.00	2017-08-25
1948	0143	Guoan International Limited:O	2,000	206		0.00	2019-03-15
1949	8018	Finsoft Financial Investment Holdings Limited:O	314	16		0.00	2017-08-25
1950	0565	Art Group Holdings Limited (KY):O	423	163		0.00	2018-06-26
1951	8021	WLS HOLDINGS LIMITED (BM):O	2,000	66		0.00	2017-09-20
1952	2340	ISP Holdings Limited:O	46	23		0.00	2018-06-14
1953	2324	Capital VC Limited:O	200	6		0.00	2017-08-25
1954	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5	33		0.00	2019-05-09
1955	0377	China Huajun Group Limited:O	3	26		0.00	2018-05-08
1956	8172	Lajin Entertainment Network Group Limited:O	81	11		0.00	2019-01-22
1957	0627	Japan Kyosei Group Company Limited:O	200	100		0.00	2018-09-17
1958	8120	China Demeter Financial Investments Limited:O	1	0		0.00	2019-06-11
1959	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2018-12-17
1960	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-03-29

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