CCASS holdings

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

CCASS holdings on 2019-07-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	446,057,533	147,198,986		72.78	2019-06-24
2	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,506,480,000	119,011,920		56.99	2019-06-04
3	1513	Livzon Pharmaceutical Group Inc.:H	111,431,921	2,195,208,844		45.29	2019-07-18
4	3315	Goldpac Group Limited:O	302,823,422	584,449,204		36.33	2019-05-08
5	0406	YAU LEE HOLDINGS LIMITED:O	128,267,326	179,574,256		29.28	2019-06-04
6	0261	GBA Holdings Limited:O	30,045,182,400	300,451,824		16.34	2019-07-23
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,378,400	1,328,108,600		16.22	2019-05-15
8	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,047,000	80,189,070		10.79	2019-06-25
9	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,264,000	767,531,200		10.65	2019-07-19
10	0617	PALIBURG HOLDINGS LIMITED:O	111,156,128	334,579,945		9.97	2019-07-17
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,479,288	208,876,330		9.88	2019-07-19
12	1277	Kinetic Development Group Limited:O	819,668,000	356,555,580		9.72	2019-07-04
13	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,147,266	265,951,057		8.80	2019-07-17
14	1110	Kingworld Medicines Group Limited:O	50,860,000	41,705,200		8.17	2019-06-11
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,935,000	72,142,350		7.59	2019-06-17
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,302,992	342,093,637		7.01	2019-07-23
17	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,812,000	153,317,800		6.62	2019-06-10
18	8236	Powerleader Science & Technology Group Limited:H	3,678,000	6,988,200		6.05	2019-03-26
19	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	31,394,000	53,369,800		5.66	2019-07-23
20	1073	Da Yu Financial Holdings Limited:O	52,282,000	12,809,090	*	5.22	2019-06-20
21	0687	Tysan Holdings Limited:O	171,424,001	260,564,482		5.09	2019-07-23
22	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	68,600	2,987,530		4.98	2017-03-17
23	1881	Regal Real Estate Investment Trust:Unit	158,144,000	379,545,600		4.85	2019-07-22
24	0593	DreamEast Group Limited:O	13,510,863	94,576,041		4.73	2019-07-18
25	0633	China All Access (Holdings) Limited:O	106,020,000	30,215,700		4.65	2019-07-23
26	0611	China Nuclear Energy Technology Corporation Limited:O	57,140,000	20,856,100		4.35	2019-06-17
27	0033	International Genius Company:O	39,262,000	8,441,330	*	4.19	2019-07-23
28	0565	Art Group Holdings Limited (KY):O	109,610,000	42,199,850		4.08	2019-07-04
29	0266	TIAN TECK LAND LIMITED:O	19,287,600	166,837,740		4.06	2019-06-26
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	398,300,556	4,867,232,794		3.90	2019-07-23
31	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	380,000	1,725,200		3.80	2018-06-21
32	1198	Royale Home Holdings Limited:O	81,861,984	94,141,282		3.78	2019-07-17
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,694,818	30,585,663		3.69	2019-07-22
34	1595	STYLAND HOLDINGS LIMITED:Wrnt	22,217,382	933,130		3.65	2019-04-30
35	0138	CCT Fortis Holdings Limited:O	31,530,149	21,125,200		3.61	2019-06-24
36	2176	CCID CONSULTING COMPANY LIMITED:H	7,330,000	2,382,250		3.51	2019-06-05
37	1782	International Business Digital Technology Limited (KY):O	17,325,000	14,899,500		3.41	2019-07-11
38	0258	TOMSON GROUP LIMITED:O	65,012,068	152,128,239		3.30	2019-07-22
39	1314	Tsui Wah Holdings Limited:O	46,454,330	28,337,141		3.29	2019-07-22
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,293,239	134,828,601		3.04	2019-07-02
41	0653	BONJOUR HOLDINGS LIMITED:O	99,062,800	16,345,362		2.90	2019-07-18
42	0850	Long Well International Holdings Limited:O	259,545,999	30,626,428	*	2.89	2019-02-01
43	0959	Century Entertainment International Holdings Limited:O	34,880,829	3,069,513		2.83	2019-07-05
44	1662	Yee Hop Holdings Limited:O	13,764,000	27,252,720		2.75	2019-04-25
45	0905	Walnut Capital Limited:O	17,735,000	2,465,165		2.53	2018-09-27
46	0666	SHK Hong Kong Industries Limited:O	101,423,048	15,010,611		2.47	2019-02-11
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	18,850,000	9,613,500		2.47	2019-07-23
48	0428	Cocoon Holdings Limited:O	2,934,420	865,654		2.45	2019-07-12
49	1058	NAMYUE HOLDINGS LIMITED:O	12,977,003	7,267,122		2.41	2019-05-03
50	0161	AVIC International Holdings Limited:H	7,980,000	35,590,800		2.40	2019-05-22
51	1900	China ITS (Holdings) Co., Ltd.:O	38,257,242	7,192,361		2.31	2019-04-09
52	2371	Chuanglian Holdings Limited (KY):O	110,984,000	4,994,280		2.23	2019-05-23
53	0745	China National Culture Group Limited:O	216,006,000	3,024,084		2.20	2019-07-08
54	1340	Huisheng International Holdings Limited:O	19,317,000	2,588,478		2.19	2019-07-23
55	1062	China Development Bank International Investment Limited:O	62,710,000	10,472,570		2.16	2019-05-29
56	8420	Nexion Technologies Limited:O	12,885,000	1,481,775		2.15	2019-07-23
57	0211	STYLAND HOLDINGS LIMITED:O	112,826,911	6,431,134		2.12	2019-07-08
58	0986	Dufu Liquor Group Limited:O	11,174,698	7,934,036		1.97	2019-07-23
59	2688	ENN Energy Holdings Limited:O	22,029,100	1,718,269,800		1.96	2019-07-22
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,738,130	6,817,944	*	1.94	2018-09-24
61	1041	Lamtex Holdings Limited:O	33,984,160	7,884,325		1.92	2019-07-22
62	0062	Transport International Holdings Limited:O	8,473,583	194,468,730		1.91	2019-07-19
63	8277	Steed Oriental (Holdings) Company Limited:O	3,974,000	1,589,600		1.82	2019-07-09
64	1087	InvesTech Holdings Limited:O	25,062,000	5,313,144		1.79	2019-07-23
65	8182	China Candy Holdings Limited:O	28,680,000	3,240,840	*	1.78	2018-06-19
66	1431	YuanShengTai Dairy Farm Limited:O	83,573,565	25,489,937		1.78	2019-07-23
67	0024	BURWILL HOLDINGS LIMITED:O	85,980,778	9,113,962		1.68	2019-07-23
68	1323	Huasheng International Holding Limited:O	42,152,000	21,919,040		1.68	2019-05-24
69	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,418,750	204,673,625		1.65	2019-07-22
70	0760	Talent Property Group Limited:O	168,365,000	7,071,330		1.64	2019-05-14
71	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,418,500	21,912,585		1.62	2019-07-23
72	9876	Ocean One Holding Ltd.:O	4,510,000	3,247,200		1.61	2019-07-03
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	27,901,062	83,703,186		1.61	2019-07-23
74	0747	Shenyang Public Utility Holdings Company Limited:H	9,594,000	2,590,380		1.58	2019-06-21
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,037,226	3,129,679		1.53	2019-07-04
76	8299	GT Gold Holdings Limited:O	22,707,831	1,657,672		1.52	2019-06-26
77	1102	Enviro Energy International Holdings Limited:O	6,792,750	2,852,955		1.50	2019-07-23
78	8321	Tai Kam Holdings Limited:O	11,980,000	766,720		1.50	2019-04-30
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,491,655	2,944,483		1.44	2019-07-17
80	8108	Grand Peace Group Holdings Limited:O	13,248,206	675,659		1.44	2019-07-19
81	8047	China Ocean Group Development Limited:O	59,713,360	20,302,542		1.41	2019-07-08
82	0076	Elate Holdings Limited:O	77,036,409	4,699,221	*	1.41	2019-05-23
83	1627	Able Engineering Holdings Limited:O	27,869,713	13,656,159		1.39	2019-05-07
84	8243	Dahe Media Co., Ltd.:H	3,475,000	364,875	*	1.39	2019-04-02
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,154,000	3,149,630		1.39	2019-07-08
86	8526	Wing Fung Group Asia Limited:O	7,960,000	2,666,600		1.39	2019-06-19
87	8082	Qing Hua Holding Group Company Limited (BM):O	16,732,200	11,879,862		1.37	2019-07-23
88	0954	Changmao Biochemical Engineering Company Limited:H	2,500,000	2,000,000		1.36	2019-06-20
89	0854	Willas-Array Electronics (Holdings) Limited:O	1,156,000	3,872,600		1.36	2019-06-27
90	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,598,400	44,969,632		1.35	2019-07-23
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,210,500	1,570,946		1.34	2019-07-18
92	3378	Xiamen International Port Co., Ltd:H	13,040,000	13,170,400		1.32	2019-07-23
93	1878	SOUTHGOBI RESOURCES LTD.:O	3,596,500	3,632,465		1.32	2019-07-15
94	1262	Labixiaoxin Snacks Group Limited:O	17,387,000	7,302,540		1.31	2019-04-16
95	1326	Transmit Entertainment Limited:O	33,914,163	6,986,318		1.31	2019-07-17
96	1089	Leyou Technologies Holdings Limited:O	39,960,000	87,112,800		1.30	2019-07-03
97	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,000	804,000		1.25	2018-09-24
98	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,450,000	1,514,100		1.24	2019-07-18
99	0402	Peace Map Holding Limited:O	100,124,000	3,003,720	*	1.23	2019-06-04
100	1289	Wuxi Sunlit Science and Technology Company Limited:H	392,500	596,600		1.23	2019-07-17
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,852,800	7,878,992		1.21	2019-06-18
102	1618	Metallurgical Corporation of China Ltd.:H	34,545,000	67,362,750		1.20	2019-07-22
103	3110	Global X Hang Seng High Dividend Yield ETF:Unit	62,400	1,781,520		1.20	2019-07-23
104	0378	FDG Kinetic Limited:O	80,434,000	4,665,172		1.19	2019-07-08
105	1661	China Frontier Technology Group:O	18,575,000	4,829,500		1.17	2019-07-11
106	0709	GIORDANO INTERNATIONAL LIMITED:O	18,374,000	52,733,380		1.16	2019-07-23
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,908,580	3,223,544	*	1.16	2019-04-02
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,526,325	90,645,818		1.14	2019-07-23
109	1949	Platt Nera International Limited:O	4,564,000	5,978,840		1.14	2019-07-22
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,624,061	2,607,369		1.13	2019-07-02
111	8416	HM International Holdings Limited:O	4,470,000	885,060		1.12	2019-03-07
112	1399	Veson Holdings Limited (KY):O	12,136,000	4,733,040		1.11	2019-07-16
113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,850,000	11,772,500		1.10	2019-07-09
114	2289	Charmacy Pharmaceutical Co., Ltd.:H	308,000	2,088,240		1.10	2017-11-17
115	8126	G.A. HOLDINGS LIMITED:O	5,212,000	1,459,360		1.09	2017-08-01
116	0848	Maoye International Holdings Limited:O	55,743,000	30,101,220		1.08	2019-07-17
117	1195	Kingwell Group Limited:O	31,223,879	2,466,686		1.08	2019-07-09
118	2866	COSCO SHIPPING Development Co., Ltd.:H	39,794,530	39,794,530		1.08	2019-07-23
119	8242	GSN Corporations Limited:O	15,045,000	1,323,960		1.08	2019-04-11
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,724,000	2,124,720		1.06	2019-06-21
121	8507	i.century Holding Limited:O	4,172,000	801,024		1.04	2019-06-25
122	3140	Vanguard S&P 500 Index ETF:Unit	265,200	5,662,020		1.04	2019-07-22
123	1202	Chengdu SIWI Science and Technology Company Limited:H	1,656,000	1,126,080		1.04	2019-02-14
124	2312	China Financial Leasing Group Limited:O	16,561,700	2,020,527		1.03	2019-07-16
125	1690	Lap Kei Engineering (Holdings) Limited:O	13,670,000	2,706,660		1.03	2019-05-27
126	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,572,500	4,029,075		1.02	2019-07-11
127	0038	FIRST TRACTOR COMPANY LIMITED:H	3,986,000	7,493,680		1.02	2019-07-05
128	1263	PC Partner Group Limited:O	3,754,000	7,357,840		1.01	2019-07-18
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,366,955	11,683,478		1.00	2019-07-23
130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,025,740	69,537,040		0.99	2019-07-22
131	0979	Green Energy Group Limited:O	9,389,040	1,370,800		0.99	2019-07-15
132	0645	Ares Asia Limited:O	3,368,250	2,256,728		0.98	2019-07-02
133	2229	Changgang Dunxin Enterprise Company Limited:O	11,718,000	5,976,180	*	0.98	2017-11-23
134	0599	E. BON HOLDINGS LIMITED:O	5,896,576	2,712,425		0.98	2019-05-24
135	8430	C&N Holdings Limited:O	6,235,000	461,390		0.97	2019-07-09
136	2308	EVOC Intelligent Technology Company Limited:H	2,984,000	2,596,080		0.97	2019-07-09
137	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,092,677	2,346,876	*	0.96	2019-03-22
138	1868	Neo-Neon Holdings Limited:O	20,056,500	12,234,465		0.96	2019-07-16
139	3344	GTI Holdings Limited (KY):O	60,038,000	7,504,750		0.95	2019-07-19
140	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,700,000	1,718,100		0.94	2018-07-23
141	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,472,000	7,144,080		0.94	2019-04-23
142	2777	Guangzhou R&F Properties Co., Ltd.:H	9,550,492	138,673,144		0.94	2019-07-23
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,170,000	10,672,200		0.94	2019-04-04
144	1400	Moody Technology Holdings Limited:O	1,737,500	331,863		0.93	2019-07-03
145	1808	Enterprise Development Holdings Limited (KY):O	4,900,800	1,519,248		0.93	2019-07-23
146	1371	China Ecotourism Group Limited:O	9,099,420	2,502,341		0.91	2019-07-23
147	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,554,000	1,284,180		0.91	2018-02-26
148	0082	Crazy Sports Group Limited:O	37,778,600	7,480,163		0.90	2019-07-22
149	1108	Triumph New Energy Company Limited:H	2,240,000	4,076,800		0.90	2019-07-18
150	1060	Damai Entertainment Holdings Limited (BM):O	238,017,748	383,208,574		0.89	2019-07-22
151	1478	Q Technology (Group) Company Limited:O	10,167,000	79,302,600		0.89	2019-07-23
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,150,000	293,250		0.88	2018-11-02
153	6188	BEIJING Digital Telecom Co., Ltd.:H	2,897,000	7,937,780		0.88	2019-07-04
154	0471	Silkwave Inc:O	27,727,100	1,303,174		0.88	2019-07-19
155	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,780,000	596,300		0.88	2019-06-12
156	0822	Ka Shui International Holdings Limited:O	7,846,000	3,766,080		0.88	2019-06-06
157	1072	Dongfang Electric Corporation Limited:H	2,979,600	14,272,284		0.88	2019-07-16
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,715,100	1,693,778		0.88	2019-07-19
159	0276	Mongolia Energy Corporation Limited:O	16,466,735	2,173,609		0.88	2019-06-14
160	0555	REXLot Holdings Limited:O	130,613,873	2,742,891	*	0.87	2019-07-17
161	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,400	127,296		0.87	2019-05-20
162	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,850,000	2,497,500		0.86	2019-02-20
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,452,000	6,049,280		0.86	2019-07-23
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,114,410	5,451,485		0.85	2019-07-22
165	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	294,000	2,540,160		0.85	2019-07-23
166	0334	China Display Optoelectronics Technology Holdings Limited:O	17,904,000	10,026,240		0.85	2019-07-19
167	0729	FDG Electric Vehicles Limited:O	236,336,239	4,963,061		0.84	2019-07-23
168	0279	Arta TechFin Corporation Limited:O	13,228,437	2,553,088		0.84	2019-07-08
169	0364	Blockchain Group Company Limited:O	9,983,465	908,495	*	0.84	2019-05-07
170	1800	China Communications Construction Company Limited:H	37,222,697	254,603,247		0.84	2019-07-23
171	8078	China Creative Digital Entertainment Limited:O	2,270,897	242,986		0.84	2019-07-11
172	8291	Hong Kong Entertainment International Holdings Limited:O	3,340,000	460,920		0.84	2019-06-04
173	3993	CMOC Group Limited (CN):H	32,750,380	76,635,889		0.83	2019-07-23
174	8319	Expert Systems Holdings Limited:O	6,550,000	786,000		0.82	2019-02-28
175	0193	CAPITAL ESTATE LIMITED:O	1,589,808	1,716,993		0.82	2019-06-24
176	1613	Synertone Communication Corporation:O	35,038,400	2,347,573		0.81	2019-07-18
177	1068	China Yurun Food Group Limited:O	14,789,000	18,634,140		0.81	2019-07-23
178	0913	Harbour Digital Asset Capital Limited:O	14,968,973	479,007		0.80	2019-06-19
179	0621	Taung Gold International Limited:O	145,632,000	5,534,016		0.80	2019-07-22
180	8202	INNO-TECH HOLDINGS LIMITED:O	9,008,811	225,220		0.80	2019-07-22
181	0181	FUJIAN HOLDINGS LIMITED:O	9,111,879	1,412,341		0.80	2019-07-04
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,644,780	34,967,708		0.79	2019-07-23
183	0622	Oshidori International Holdings Limited:O	46,030,297	40,046,358		0.79	2019-07-16
184	0690	Uni-Bio Science Group Limited:O	48,997,400	6,810,639		0.79	2019-07-22
185	0476	Ev Dynamics (Holdings) Limited:O	54,414,200	5,822,319		0.79	2019-06-28
186	1075	CAPINFO COMPANY LIMITED:H	6,120,000	2,325,600		0.79	2019-04-17
187	0405	Yuexiu Real Estate Investment Trust:Unit	24,573,665	134,417,948		0.79	2019-07-19
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,906,461	750,121		0.79	2019-06-20
189	2006	Shanghai Jin Jiang Capital Company Limited:H	10,938,000	15,641,340		0.79	2019-07-23
190	1415	Cowell e Holdings Inc.:O	6,527,000	9,007,260		0.78	2019-07-23
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,927,000	3,496,930		0.78	2019-07-10
192	8059	Glory Flame Holdings Limited:O	7,870,000	480,070		0.78	2019-07-23
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,416,005	1,264,112	*	0.78	2019-06-25
194	1188	Hybrid Kinetic Group Limited:O	158,252,000	5,064,064		0.78	2019-07-03
195	8293	SingAsia Holdings Limited:O	9,680,000	1,229,360		0.77	2019-07-23
196	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
197	3300	CHINA GLASS HOLDINGS LIMITED:O	13,806,000	6,626,880		0.76	2019-07-23
198	1057	Zhejiang Shibao Company Limited:H	1,636,000	1,799,600		0.75	2019-07-19
199	3728	Ching Lee Holdings Limited:O	7,640,000	1,443,960		0.75	2019-07-15
200	0195	Greentech Technology International Limited:O	51,490,000	3,295,360		0.75	2019-04-29
201	0233	Mingyuan Medicare Development Company Limited:O	32,860,000	7,557,800	*	0.75	2019-06-25
202	2822	CSOP FTSE China A50 ETF:Unit	8,336,735	124,550,821		0.74	2019-07-23
203	0603	China Oil And Gas Group Limited:O	43,393,860	15,621,790		0.74	2019-06-28
204	0763	ZTE CORPORATION:H	5,577,814	128,010,831		0.74	2019-07-23
205	1150	MILAN STATION HOLDINGS LIMITED:O	6,004,000	600,400		0.74	2019-07-18
206	1982	NAMESON HOLDINGS LIMITED:O	16,762,000	8,129,570		0.74	2019-07-22
207	8247	Biosino Bio-Technology and Science Incorporation:H	472,000	623,040		0.73	2019-07-08
208	8510	Top Standard Corporation:O	5,872,000	863,184		0.73	2019-07-10
209	0997	Chinlink International Holdings Limited:O	10,682,000	9,827,440		0.73	2019-07-17
210	3147	CSOP SZSE ChiNext ETF:Unit	622,000	3,875,060		0.73	2019-07-23
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,111,479	11,014,757		0.73	2019-07-12
212	0640	Infinity Development Holdings Company Limited:O	4,372,000	3,410,160		0.73	2019-07-15
213	0948	Alpha Professional Holdings Limited:O	2,221,940	3,977,273		0.73	2019-07-15
214	1094	Cherish Sunshine International Limited:O	1,265,680	289,841		0.73	2019-06-12
215	8273	Zhejiang Prospect Company Limited:H	166,000	195,880	*	0.72	2015-07-06
216	0602	Jiahua Stores Holdings Limited:O	7,470,000	2,091,600		0.72	2019-03-20
217	0800	A8 New Media Group Limited:O	19,420,000	3,786,900		0.72	2019-07-23
218	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,580,000	552,120		0.72	2019-05-03
219	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,318,000	15,315,840		0.71	2019-07-22
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	57,670,104	64,013,815		0.71	2019-07-19
221	0630	AMCO United Holding Limited:O	13,206,160	871,607		0.71	2019-07-18
222	8493	Dragon King Group Holdings Limited:O	10,144,000	994,112		0.70	2019-05-16
223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,466,230	1,330,906		0.70	2019-02-13
224	0269	China Resources and Transportation Group Limited:O	51,521,800	2,009,350		0.69	2019-07-15
225	3095	Value China A-Share ETF:Unit	107,000	808,920		0.69	2018-01-25
226	8132	Century Energy International Holdings Limited:O	2,614,000	407,784	*	0.69	2019-07-03
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,695,182	1,217,325		0.69	2019-05-31
228	0067	China Lumena New Materials Corp.:O	38,416,336	48,020,420	*	0.69	2019-04-01
229	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,663,936	163,088,527		0.68	2019-07-23
230	0132	Hing Yip Holdings Limited (BM):O	11,638,647	3,957,140		0.68	2019-04-02
231	0572	Future World Holdings Limited:O	84,644,429	5,755,821		0.68	2019-07-23
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,140,010	2,062,800		0.68	2019-07-15
233	0274	Renaissance Asia Silk Road Group Limited:O	117,184,600	3,749,907		0.67	2019-07-22
234	0169	Wanda Hotel Development Company Limited:O	31,364,600	18,191,468		0.67	2019-06-26
235	2662	MH Development Limited:O	7,160,000	8,305,600	*	0.66	2019-07-22
236	2878	Solomon Systech (International) Limited:O	16,428,000	3,334,884		0.66	2019-06-21
237	0228	China Energy Development Holdings Limited:O	62,352,000	13,093,920		0.66	2019-07-23
238	1547	IBI Group Holdings Limited (KY):O	5,240,000	2,096,000		0.66	2019-07-19
239	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,304,000	260,800		0.65	2019-01-10
240	8055	China E-Information Technology Group Limited:O	24,392,000	4,805,224		0.65	2019-01-09
241	0908	Zhuhai Holdings Investment Group Limited:O	9,222,000	7,562,040		0.65	2019-07-05
242	8349	Yunhong Guixin Group Holdings Limited:O	2,580,000	384,420		0.65	2019-06-20
243	2324	Capital VC Limited:O	17,767,000	497,476		0.64	2019-07-11
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	15,436,640	11,577,480		0.64	2019-07-23
245	8035	Janco Holdings Limited:O	3,860,000	826,040	*	0.64	2019-04-01
246	0348	China Healthwise Holdings Limited:O	52,980,000	2,543,040		0.64	2019-07-15
247	2369	Coolpad Group Limited:O	32,132,200	10,121,643		0.64	2019-07-23
248	1097	i-CABLE Communications Limited:O	45,236,680	4,342,721		0.63	2019-07-04
249	0244	SINCERE COMPANY, LIMITED (THE):O	5,824,240	1,485,181		0.63	2019-07-19
250	0503	Lansen Pharmaceutical Holdings Limited:O	2,531,000	2,505,690		0.63	2019-06-21
251	0190	HKC (HOLDINGS) LIMITED:O	3,344,116	17,355,962		0.63	2019-07-12
252	1053	Chongqing Iron & Steel Company Limited:H	3,394,000	3,665,520		0.63	2019-07-09
253	0704	Huscoke Holdings Limited:O	17,501,360	4,060,316		0.63	2019-04-11
254	3319	A-Living Smart City Services Co., Ltd.:H	2,716,647	41,456,033		0.63	2019-07-23
255	0356	DT Capital Limited:O	14,170,000	963,560		0.62	2019-06-11
256	3800	GCL Technology Holdings Limited (KY):O	123,212,800	54,829,696		0.62	2019-07-23
257	8462	Omnibridge Holdings Limited:O	3,725,000	1,527,250		0.62	2019-07-22
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,609,654	48,816,738		0.62	2019-07-23
259	0820	HSBC China Dragon Fund:Unit	426,036	3,949,354		0.62	2019-06-04
260	2010	Real Nutriceutical Group Limited:O	9,856,000	1,971,200	*	0.62	2018-06-21
261	0039	China Beidahuang Industry Group Holdings Limited:O	38,530,000	8,129,830		0.62	2019-07-09
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,513,503	10,639,998		0.62	2019-07-22
263	0381	AOM International Group Company Limited:O	61,088,000	1,527,200		0.62	2019-07-08
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,096,000	5,847,840		0.62	2019-07-09
265	1766	CRRC Corporation Limited:H	26,932,038	168,863,878		0.62	2019-07-23
266	0575	Regent Pacific Group Limited:O	11,310,500	2,691,899		0.62	2019-05-28
267	1647	Grandshores Technology Group Limited:O	6,350,000	3,683,000		0.62	2019-07-23
268	9689	JTF International Holdings Limited:O	3,872,000	1,122,880		0.61	2019-07-15
269	1671	Tianjin Tianbao Energy Co., Ltd.:H	272,000	334,560		0.61	2019-07-12
270	0347	Angang Steel Company Limited:H	8,642,602	27,656,326		0.61	2019-07-23
271	1301	D&G Technology Holding Company Limited:O	3,806,000	5,061,980		0.61	2019-07-18
272	0395	Smartac International Holdings Limited:O	34,480,000	6,240,880		0.61	2019-07-23
273	0600	China Infrastructure Investment Limited:O	26,106,000	1,200,876		0.61	2019-06-25
274	0205	SEEC MEDIA GROUP LIMITED:O	38,922,000	739,518		0.61	2019-03-21
275	0869	Playmates Toys Limited:O	7,190,271	5,392,703		0.61	2019-07-04
276	0712	Comtec Solar Systems Group Limited:O	13,636,000	845,432		0.61	2019-07-18
277	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,097,000	6,880,950		0.61	2019-05-28
278	8006	Sino Splendid Holdings Limited:O	2,334,175	413,149		0.60	2019-07-05
279	0723	Reliance Global Holdings Limited (BM):O	55,061,952	1,321,487	*	0.60	2019-05-02
280	8315	Century Plaza Hotel Group:O	7,495,000	936,875		0.60	2019-07-04
281	0953	Shaw Brothers Holdings Limited:O	8,536,000	1,749,880		0.60	2019-04-09
282	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,865,000	2,084,225		0.60	2019-05-03
283	2886	Binhai Investment Company Limited:O	7,050,000	9,165,000		0.60	2019-04-09
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,644,000	1,826,892		0.60	2019-07-19
285	0886	Silver Base Group Holdings Limited:O	13,551,977	3,659,034		0.60	2019-05-23
286	1091	South Manganese Investment Limited:O	20,468,534	8,085,071		0.60	2019-07-10
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,560,800	51,120,456		0.60	2019-07-22
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,418,000	16,003,980		0.60	2019-07-19
289	0904	China Green (Holdings) Limited:O	2,170,496	390,689		0.59	2019-06-12
290	0841	Asia Cassava Resources Holdings Limited:O	3,446,000	1,378,400		0.59	2019-05-08
291	2727	Shanghai Electric Group Company Limited:H	17,164,225	46,858,334		0.58	2019-07-16
292	1369	Wuzhou International Holdings Limited:O	28,802,000	1,152,080	*	0.58	2019-06-18
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,093,068	2,234,316		0.58	2019-07-18
294	0794	Come Sure Group (Holdings) Limited:O	2,022,000	1,294,080		0.57	2019-03-25
295	0390	CHINA RAILWAY GROUP LIMITED:H	24,088,108	138,265,740		0.57	2019-07-23
296	0128	ENM Holdings Limited (HK):O	9,436,000	7,360,080		0.57	2019-07-23
297	0188	Sunwah Kingsway Capital Holdings Limited:O	40,056,736	2,243,177		0.57	2019-05-10
298	8270	China CBM Group Company Limited:O	7,502,000	442,618		0.57	2019-04-29
299	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	10,200	81,192		0.57	2018-11-28
300	8178	China Information Technology Development Limited:O	32,339,200	2,813,510		0.57	2019-06-17
301	0389	China Tontine Wines Group Limited:O	11,318,000	1,131,800		0.56	2019-07-04
302	1194	Bay Area Gold Group Limited:O	32,798,700	2,623,896		0.56	2019-07-17
303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,185,500	585,970		0.56	2019-06-03
304	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,378,000	20,215,800		0.56	2019-07-23
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,156,000	54,075,920		0.56	2019-07-23
306	87001	Hui Xian Real Estate Investment Trust:Unit	32,308,448	110,171,808		0.55	2019-07-19
307	0915	Daohe Global Group Limited:O	8,368,000	1,707,072		0.55	2019-06-20
308	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	14,400	589,680		0.55	2019-04-09
309	0008	PCCW LIMITED:O	42,655,658	195,362,914		0.55	2019-07-23
310	0149	China Agri-Products Exchange Limited:O	54,692,663	2,351,785		0.55	2019-06-11
311	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,555,000	2,999,700		0.55	2019-04-04
312	0090	Puxing Energy Limited:O	2,518,000	2,115,120		0.55	2019-03-04
313	8269	Wealth Glory Holdings Limited:O	4,496,001	292,240		0.55	2018-11-30
314	0260	AVIC Joy Holdings (HK) Limited:O	32,463,076	1,103,745		0.55	2019-07-23
315	1420	Chuan Holdings Limited:O	5,660,000	820,700		0.55	2019-02-25
316	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	98,200	1,025,208		0.55	2019-06-17
317	1051	G-Resources Group Limited:O	147,508,070	8,555,468		0.55	2019-06-27
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,750,000	690,000		0.54	2019-07-09
319	1637	SH Group (Holdings) Limited:O	2,168,000	1,040,640		0.54	2019-06-18
320	1685	Boer Power Holdings Limited:O	4,162,000	1,519,130		0.54	2019-07-17
321	0280	KING FOOK HOLDINGS LIMITED:O	4,912,000	1,670,080		0.54	2019-07-02
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,866,400	4,477,088		0.54	2019-07-17
323	3337	Anton Oilfield Services Group:O	16,032,000	15,551,040		0.53	2019-07-23
324	6812	Winson Holdings Hong Kong Limited:O	3,200,000	1,376,000		0.53	2019-07-04
325	2009	BBMG Corporation:H	12,445,800	29,745,462		0.53	2019-07-22
326	2682	Yun Lee Marine Group Holdings Limited:O	5,320,000	989,520		0.53	2019-07-09
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,077,007	3,857,717		0.53	2019-07-12
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,127,665	2,228,939		0.53	2019-07-12
329	1338	BaWang International (Group) Holding Limited:O	16,774,000	2,264,490		0.53	2019-07-11
330	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,666,752	6,992,019		0.53	2019-05-08
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,274,000	3,223,220		0.53	2019-07-18
332	0808	Prosperity Real Estate Investment Trust:Unit	7,854,218	27,254,136		0.53	2019-07-16
333	1318	GREENS HOLDINGS LTD:O	6,526,000	4,111,380	*	0.52	2016-07-22
334	0932	Shunten International (Holdings) Limited:O	11,272,000	6,086,880		0.52	2019-07-22
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,271,532	21,616,759		0.52	2019-07-15
336	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,124,000	3,686,320		0.52	2019-05-31
337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,121,637	89,475,085		0.52	2019-07-23
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,523,784	1,744,459,842		0.52	2019-07-23
339	8009	Chinese Energy Holdings Limited:O	304,763	138,667		0.52	2019-05-07
340	2222	NVC International Holdings Limited:O	21,852,000	15,077,880		0.52	2019-07-23
341	1165	Shunfeng International Clean Energy Limited:O	25,682,000	7,833,010		0.52	2019-07-09
342	0988	Silk Road Logistics Holdings Limited:O	29,394,856	1,175,794		0.52	2019-07-23
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,841,213	7,682,988		0.51	2019-07-23
344	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,594,000	1,354,900		0.51	2019-07-19
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,558,000	10,848,040		0.51	2019-07-02
346	0578	Rosan Resources Holdings Limited:O	5,276,068	295,460		0.51	2019-04-01
347	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,024,000	5,271,440		0.51	2019-07-19
348	1215	Kai Yuan Holdings Limited:O	64,450,000	2,771,350		0.50	2019-06-04
349	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	280,000	151,200		0.50	2016-01-21
350	0757	Solargiga Energy Holdings Limited:O	16,165,108	1,697,336		0.50	2019-06-26
351	0358	Jiangxi Copper Company Limited:H	6,978,551	69,576,153		0.50	2019-07-23
352	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	125,604		0.50	2015-11-18
353	1812	Shandong Chenming Paper Holdings Limited:H	2,649,500	9,140,775		0.50	2019-07-23
354	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,720,000	2,631,200		0.50	2019-03-26
355	0286	Aidigong Maternal & Child Health Limited (BM):O	14,998,353	8,699,045		0.50	2019-07-17
356	1130	China Environmental Resources Group Limited:O	10,155,990	1,096,847		0.50	2019-05-08
357	3988	BANK OF CHINA LIMITED:H	416,132,969	1,356,593,479		0.50	2019-07-23
358	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,094,000	36,047,300		0.50	2019-07-23
359	8171	China Trends Holdings Limited:O	212,368,000	2,123,680		0.50	2019-03-28
360	2366	SMI Culture & Travel Group Holdings Limited:O	6,514,595	573,284		0.50	2019-05-31
361	8295	Kingwisoft Technology Group Company Limited (KY):O	17,560,000	6,146,000		0.49	2019-07-15
362	0139	Smart Fish Wealthlink Holdings Limited:O	72,663,265	6,176,378		0.49	2019-07-23
363	8172	Lajin Entertainment Network Group Limited:O	20,781,080	2,888,570		0.49	2019-01-25
364	3883	China Aoyuan Group Limited:O	13,282,487	139,731,763		0.49	2019-07-23
365	0199	ITC Properties Group Limited:O	4,769,289	7,917,020		0.49	2019-07-19
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,368,428	633,264		0.49	2019-05-24
367	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
368	8173	Hephaestus Holdings Limited:O	16,673,262	450,178	*	0.49	2018-11-06
369	0588	Beijing North Star Company Limited:H	3,442,000	10,291,580		0.49	2019-07-17
370	2889	Nickel Resources International Holdings Company Limited:O	15,012,000	3,662,928	*	0.49	2019-05-07
371	0681	Chinese People Holdings Company Limited:O	43,401,926	2,647,517		0.49	2019-07-05
372	8290	Ahsay Backup Software Development Company Limited:O	9,700,000	417,100		0.49	2019-02-08
373	2200	Hosa International Limited:O	8,080,000	2,343,200	*	0.48	2018-09-04
374	8285	Sling Group Holdings Limited:O	2,710,000	295,390		0.48	2019-04-26
375	1703	Welife Technology Limited (KY):O	4,835,000	1,547,200		0.48	2019-07-23
376	0418	FOUNDER HOLDINGS LIMITED:O	5,796,003	2,318,401		0.48	2019-07-16
377	0305	Wuling Motors Holdings Limited:O	9,877,605	3,358,386		0.48	2019-07-22
378	8081	Hang Tai Yue Group Holdings Limited:O	25,627,840	563,812		0.48	2019-05-27
379	8161	MediNet Group Limited (KY):O	4,990,000	334,330		0.48	2019-06-24
380	0524	Great Wall Terroir Holdings Limited:O	5,035,622	992,018		0.48	2019-06-26
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,730,000	1,219,920		0.48	2019-06-10
382	0885	Rentian Technology Holdings Limited:O	52,412,590	838,601		0.48	2019-07-23
383	1695	S&P International Holding Limited:O	5,130,000	738,720		0.48	2019-06-04
384	3823	Tech Pro Technology Development Limited:O	37,942,800	2,580,110	*	0.47	2018-10-30
385	8158	China Regenerative Medicine International Limited:O	4,154,750	706,308		0.47	2019-07-23
386	2800	Tracker Fund of Hong Kong:Unit	13,953,151	406,734,352		0.47	2019-07-23
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,737,147	8,760,087		0.47	2019-07-11
388	2012	SUNSHINE OILSANDS LTD.:O	28,755,500	2,271,685		0.47	2019-07-03
389	0397	Minerva Group Holding Limited:O	12,970,153	1,167,314		0.47	2019-07-17
390	0574	Pa Shun International Holdings Limited:O	6,870,000	982,410		0.47	2019-07-16
391	1749	Shanshan Brand Management Co., Ltd.:H	155,000	195,300		0.46	2019-07-23
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,750,514	12,250,720		0.46	2019-07-23
393	0604	SHENZHEN INVESTMENT LIMITED:O	39,085,511	110,611,996		0.46	2019-07-23
394	1168	Z Fin Limited:O	16,392,500	10,327,275		0.46	2019-07-16
395	2823	iShares FTSE China A50 ETF:Unit	7,236,042	107,817,026		0.46	2019-07-23
396	0061	Green Leader Holdings Group Limited:O	40,584,720	1,420,465		0.46	2019-07-10
397	8436	Takbo Group Holdings Limited:O	1,850,000	1,147,000		0.46	2019-07-23
398	0449	Chigo Holding Limited:O	38,994,000	2,846,562		0.46	2019-07-19
399	0543	Pacific Online Limited:O	5,223,035	9,558,154		0.46	2019-07-18
400	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,394,000	1,316,700		0.46	2019-07-16
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	81,969,750	4,098,488		0.46	2019-07-11
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,167,600	1,459,500		0.46	2019-05-22
403	2113	Century Group International Holdings Limited:O	3,495,000	863,265		0.46	2019-06-05
404	1699	China Putian Food Holding Limited:O	8,596,000	2,922,640		0.46	2019-07-23
405	1630	Kin Shing Holdings Limited:O	6,822,000	1,050,588		0.45	2019-07-23
406	8473	Mi Ming Mart Holdings Limited:O	5,070,000	1,394,250		0.45	2019-07-15
407	1393	Hidili Industry International Development Limited:O	9,235,000	2,631,975		0.45	2019-07-12
408	2779	China Xinhua Education Group Limited:O	7,262,000	20,987,180		0.45	2019-07-17
409	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,587,000	23,170,200		0.45	2019-07-23
410	1468	Jakota Capital (Holding) Group:O	20,810,400	4,619,909		0.45	2019-07-05
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,428,000	16,648,520		0.45	2019-07-19
412	0985	CST Holding (HK) Limited (KY):O	173,259,080	4,331,477		0.45	2019-07-22
413	1446	Hung Fook Tong Group Holdings Limited:O	2,936,000	1,820,320		0.45	2019-06-10
414	8018	Finsoft Financial Investment Holdings Limited:O	5,636,750	293,111		0.45	2019-04-30
415	1460	ICO Group Limited:O	20,988,000	1,133,352		0.45	2019-07-02
416	0080	CAI Corp:O	6,190,000	495,200		0.45	2019-04-02
417	0587	Hua Han Health Industry Holdings Limited:O	31,997,386	16,958,615	*	0.44	2019-07-08
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,628,800	19,847,440		0.44	2019-07-15
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,825,500	4,271,670		0.44	2019-07-22
420	2108	K2 F&B Holdings Limited:O	3,524,000	725,944		0.44	2019-07-08
421	2211	Universal Health International Group Holding Limited:O	17,012,000	2,364,668		0.44	2019-07-08
422	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	837,420		0.44	2019-06-24
423	1500	In Construction Holdings Limited:O	3,645,000	812,835		0.44	2019-06-27
424	1786	CRCC High-Tech Equipment Corporation Limited:H	2,332,500	3,662,025		0.44	2019-07-22
425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,720,447	16,599,504		0.44	2019-06-10
426	2327	Meilleure Health International Industry Group Limited:O	18,670,000	11,202,000		0.44	2019-07-23
427	8146	Grace Wine Holdings Limited:O	3,490,000	994,650		0.44	2019-05-27
428	0479	CIL HOLDINGS LIMITED:O	18,908,012	529,424		0.44	2019-07-19
429	1816	CGN Power Co., Ltd.:H	48,690,812	106,145,970		0.44	2019-07-23
430	8203	Kaisun Holdings Limited:O	2,508,500	529,294		0.44	2019-06-03
431	1598	China 21st Century Education Group Limited:O	5,301,000	6,520,230		0.43	2019-07-23
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,121,868	45,030,513		0.43	2019-07-23
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,173,427	656,337,911		0.43	2019-07-23
434	0493	GOME Retail Holdings Limited:O	92,980,918	75,314,544		0.43	2019-07-23
435	1557	K. H. Group Holdings Limited:O	1,724,000	2,258,440		0.43	2019-07-22
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,920,000	16,193,600		0.43	2019-07-23
437	0922	Anxian Yuan China Holdings Limited:O	3,186,400	771,109		0.43	2019-07-12
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,701,000	191,185,810		0.43	2019-07-23
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,035,622	1,848,193		0.43	2019-07-02
440	8147	Millennium Pacific Group Holdings Limited:O	3,297,000	619,836		0.43	2019-07-23
441	0705	Ding He Mining Holdings Limited:O	28,227,000	903,264	*	0.43	2019-05-29
442	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,176,000	227,744	*	0.43	2018-08-09
443	1486	C Cheng Holdings Limited:O	1,228,000	2,726,160		0.43	2019-03-08
444	8066	Phoenitron Holdings Limited:O	2,238,950	488,091		0.43	2019-07-02
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,072,520	634,569		0.42	2019-07-23
446	1217	China Innovation Investment Limited:O	54,268,000	814,020		0.42	2019-04-12
447	1676	Gaodi Holdings Limited (KY):O	4,224,000	870,144		0.42	2019-06-20
448	3323	China National Building Material Company Limited:H	16,307,855	116,111,928		0.42	2019-07-23
449	1621	Vico International Holdings Limited:O	4,152,000	647,712		0.42	2019-05-24
450	2899	ZIJIN MINING GROUP CO., LTD.:H	23,760,030	75,794,496		0.41	2019-07-23
451	1581	Progressive Path Group Holdings Limited:O	4,285,000	1,062,680		0.41	2019-07-17
452	8360	Basic House New Life Group Limited:O	2,456,000	137,536		0.41	2019-05-31
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,425,233	939,561		0.41	2019-07-23
454	0275	Master Glory Group Limited:O	2,108,666	548,253	*	0.41	2019-07-02
455	8113	V & V Technology Holdings Limited (KY):O	2,655,424	770,073		0.41	2018-04-16
456	0223	Elife Holdings Limited:O	11,840,000	1,716,800		0.41	2019-04-24
457	1877	Shanghai Junshi Biosciences Co., Ltd.:H	738,000	22,582,800		0.40	2019-06-03
458	8090	China Assurance Finance Group Limited:O	7,136,000	292,576	*	0.40	2019-04-02
459	0857	PETROCHINA COMPANY LIMITED:H	85,055,456	360,635,133		0.40	2019-07-23
460	1986	Tsaker New Energy Tech Co., Limited:O	4,166,000	12,997,920		0.40	2019-07-23
461	8306	China Nonferrous Metals Company Limited:O	7,012,000	1,409,412	*	0.40	2017-03-23
462	8112	Cornerstone Financial Holdings Limited:O	4,586,800	238,514		0.40	2019-03-18
463	1124	COASTAL GREENLAND LIMITED:O	16,565,192	2,981,735		0.40	2019-06-13
464	0235	CSC Holdings Limited (HK):O	67,621,070	4,124,885		0.40	2019-07-15
465	1339	People's Insurance Company (Group) of China Limited (The):H	34,689,727	116,557,483		0.40	2019-07-23
466	1933	OneForce Holdings Limited:O	2,008,000	983,920		0.40	2019-07-05
467	1798	China Datang Corporation Renewable Power Co., Limited:H	9,922,000	7,838,380		0.40	2019-06-27
468	8483	Max Sight Group Holdings Limited:O	3,168,000	335,808		0.40	2019-06-24
469	1898	China Coal Energy Company Limited:H	16,249,660	50,048,953		0.40	2019-07-16
470	0307	Up Energy Development Group Limited:O	17,856,520	2,303,491	*	0.39	2019-04-23
471	1450	Be Friends Holding Limited:O	4,090,000	736,200		0.39	2019-01-30
472	3838	China Starch Holdings Limited:O	23,547,744	3,532,162		0.39	2019-07-18
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,843,692	35,362,013		0.39	2019-07-23
474	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,106,280	739,130		0.39	2019-07-11
475	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,776,616	1,342,129		0.39	2019-03-25
476	8045	Jiangsu NandaSoft Technology Company Limited:H	1,974,000	254,646		0.39	2019-06-25
477	1716	Most Kwai Chung Limited:O	1,052,000	1,167,720		0.39	2019-07-09
478	8150	Seamless Green China (Holdings) Limited:O	6,126,143	171,532		0.39	2019-06-24
479	8232	Classified Group (Holdings) Limited:O	1,735,000	307,095		0.39	2019-05-09
480	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,032,000	2,910,720		0.39	2019-07-23
481	0956	China Suntien Green Energy Corporation Limited:H	7,084,000	15,301,440		0.39	2019-07-23
482	1064	Zhong Hua International Holdings Limited:O	2,330,000	368,140		0.38	2019-06-20
483	0925	Beijing Properties (Holdings) Limited:O	26,754,000	6,153,420		0.38	2019-07-22
484	2100	BAIOO Family Interactive Limited:O	10,662,000	4,424,730		0.38	2019-06-17
485	1632	Minshang Creative Technology Holdings Limited:O	3,282,000	3,839,940		0.38	2019-07-23
486	1829	China Machinery Engineering Corporation:H	3,462,000	11,666,940		0.38	2019-07-23
487	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,240	496,716		0.38	2019-05-21
488	0768	UBA INVESTMENTS LIMITED:O	4,808,000	331,752		0.38	2018-10-08
489	2182	Tian Chang Group Holdings Ltd.:O	2,344,000	1,640,800		0.38	2019-07-23
490	1182	Success Dragon International Holdings Limited:O	8,928,373	973,193		0.38	2019-07-23
491	0434	Boyaa Interactive International Limited:O	2,722,000	3,729,140		0.38	2019-07-22
492	0707	Asia Television Holdings Limited:O	27,922,000	1,507,788		0.38	2019-07-17
493	8025	Asian Capital Resources (Holdings) Limited:O	6,618,000	754,452		0.38	2018-11-02
494	0736	China Properties Investment Holdings Limited:O	20,027,595	480,662		0.37	2019-07-05
495	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,890,000	2,396,100		0.37	2019-07-23
496	1633	Sheung Yue Group Holdings Limited:O	2,556,000	920,160		0.37	2019-07-19
497	0400	Ingdan, Inc.:O	5,402,000	11,128,120		0.37	2019-07-18
498	0246	REAL GOLD MINING LIMITED:O	3,385,500	29,995,530	*	0.37	2019-07-08
499	1869	Kafelaku Coffee Holding Limited:O	2,980,000	864,200		0.37	2019-07-02
500	0812	Southwest Securities International Securities Limited:O	13,627,000	1,485,343		0.37	2019-06-28
501	0498	Blue River Holdings Limited:O	20,526,636	2,237,403		0.37	2019-06-18
502	1357	Meitu, Inc.:O	15,684,500	41,093,390		0.37	2019-07-23
503	0975	Mongolian Mining Corporation:O	38,248,750	3,863,124		0.37	2019-07-04
504	8120	China Demeter Financial Investments Limited:O	567,878	139,130		0.37	2019-06-04
505	0123	Yuexiu Property Company Limited:O	57,390,351	103,876,535		0.37	2019-07-23
506	1028	C.banner International Holdings Limited:O	7,699,000	2,656,155		0.37	2019-06-27
507	2280	HC Group Inc.:O	4,154,500	9,846,165		0.37	2019-07-23
508	8121	Guoen Holdings Limited:O	6,170,000	259,140		0.37	2019-07-05
509	8356	Tsun Yip Holdings Limited (KY):O	14,940,000	567,720		0.37	2019-07-23
510	1259	Prosperous Future Holdings Limited (KY):O	6,662,000	932,680		0.37	2019-06-20
511	1545	Design Capital Limited (KY):O	7,340,000	1,027,600		0.37	2019-06-28
512	1191	China Gem Holdings Limited:O	15,482,440	1,687,586		0.37	2019-05-31
513	6839	Yunnan Water Investment Co., Limited:H	1,330,000	2,793,000		0.37	2019-07-15
514	0156	LIPPO CHINA RESOURCES LIMITED:O	33,577,171	6,144,622		0.37	2019-07-23
515	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,181,000	2,249,775		0.36	2019-06-17
517	0750	China Shuifa Singyes Energy Holdings Limited:O	3,033,903	3,003,564	*	0.36	2019-04-02
518	0183	Winfull Group Holdings Limited:O	20,180,000	2,018,000		0.36	2019-06-06
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,751,305	3,759,691	*	0.36	2016-04-26
520	0559	DeTai New Energy Group Limited:O	56,979,600	1,367,510		0.36	2019-05-20
521	0474	Aceso Life Science Group Limited:O	19,158,400	4,770,442		0.36	2019-06-27
522	8239	Capital Finance Holdings Limited:O	4,712,960	603,259		0.36	2019-07-23
523	0216	CHINNEY INVESTMENTS, LIMITED:O	1,992,000	5,238,960		0.36	2019-07-22
524	8305	Sheng Tang Holdings Limited (KY):O	2,890,000	222,530		0.36	2019-05-24
525	8545	Amuse Group Holding Limited:O	3,608,000	414,920		0.36	2019-05-23
526	2728	Jintai Energy Holdings Limited:O	11,152,960	1,483,344		0.36	2019-07-22
527	9978	Fineland Living Services Group Limited:O	1,440,000	576,000		0.36	2019-07-19
528	3330	Lingbao Gold Group Company Ltd.:H	1,070,000	1,605,000		0.36	2019-07-23
529	1176	Zhuguang Holdings Group Company Limited:O	25,818,000	27,367,080		0.36	2019-05-30
530	1200	Midland Holdings Limited (BM):O	2,573,889	3,423,272		0.36	2019-07-10
531	1020	Cybernaut International Holdings Company Limited:O	14,222,400	2,702,256		0.36	2019-06-14
532	8167	Neo Telemedia Limited:O	34,036,000	3,199,384		0.36	2019-07-11
533	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,495,000	6,264,300		0.36	2019-04-03
534	0815	China Silver Group Limited:O	5,793,360	3,881,551		0.36	2019-07-23
535	0005	HSBC HOLDINGS PLC:O	73,504,217	4,759,398,051		0.36	2019-07-23
536	0098	Xingfa Aluminium Holdings Limited:O	1,487,000	11,509,380		0.36	2019-07-08
537	0052	FAIRWOOD HOLDINGS LIMITED:O	459,900	11,888,415		0.36	2019-07-23
538	0577	South Shore Holdings Limited:O	3,597,249	773,409	*	0.36	2019-06-18
539	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,422,462	2,653,477	*	0.35	2018-05-25
540	8072	Roma (meta) Group Limited:O	9,530,937	209,681		0.35	2019-07-09
541	8065	KML Technology Group Limited:O	1,410,000	373,650		0.35	2018-10-02
542	0591	China High Precision Automation Group Limited:O	3,644,000	4,518,560	*	0.35	2018-08-30
543	3822	Sam Woo Construction Group Limited:O	5,896,000	978,736		0.35	2019-07-17
544	8118	Bortex Global Limited:O	1,752,000	578,160		0.35	2019-07-23
545	2039	China International Marine Containers (Group) Co., Ltd.:H	7,213,008	53,304,129		0.35	2019-07-11
546	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	17,250	409,688		0.35	2018-04-13
547	8296	Sino-Life Group Limited:O	2,584,000	532,304		0.35	2019-06-17
548	0923	Integrated Waste Solutions Group Holdings Limited:O	16,756,000	1,340,480		0.35	2019-07-03
549	8080	North Asia Strategic Holdings Limited:O	946,420	785,529		0.35	2019-05-14
550	8101	EJE (Hong Kong) Holdings Limited:O	10,036,000	1,254,500		0.35	2019-07-22
551	0851	Sheng Yuan Holdings Limited:O	13,227,800	2,314,865		0.35	2019-06-03
552	1818	Zhaojin Mining Industry Company Limited:H	3,607,500	32,900,400		0.34	2019-07-23
553	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,919,296	2,525,543		0.34	2019-07-05
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,530,000	8,444,700		0.34	2019-07-22
555	0343	CULTURECOM HOLDINGS LIMITED:O	4,745,166	711,775		0.34	2019-07-11
556	1732	XiangXing International Holding Limited:O	3,400,000	901,000		0.34	2019-05-15
557	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,121,000	945,285		0.34	2019-04-12
558	0926	Besunyen Holdings Company Limited:O	5,504,000	2,311,680		0.34	2019-07-16
559	8292	VSING Limited:O	2,700,000	313,200		0.34	2019-07-15
560	0097	HENDERSON INVESTMENT LIMITED:O	10,280,662	6,990,850		0.34	2019-07-19
561	8346	TEM Holdings Limited:O	2,020,000	222,200		0.34	2018-10-19
562	8015	China Trends Holdings Limited:Wrnt	20,336,000	203,360		0.34	2018-03-26
563	2638	HK Electric Investments Limited:O	29,724,665	238,986,307		0.34	2019-07-23
564	8226	KOALA Financial Group Limited:O	9,342,000	317,628		0.34	2019-07-22
565	1977	ANALOGUE HOLDINGS LIMITED:O	4,690,000	5,862,500		0.34	2019-07-23
566	0637	Lee Kee Holdings Limited:O	2,776,000	1,054,880		0.33	2019-01-28
567	1033	Sinopec Oilfield Service Corporation:H	18,062,000	16,978,280		0.33	2019-07-23
568	0085	China Electronics Huada Technology Company Limited:O	6,754,750	4,593,230		0.33	2019-06-18
569	1480	Yan Tat Group Holdings Limited:O	798,000	1,029,420		0.33	2019-05-31
570	3789	Royal Deluxe Holdings Limited:O	3,988,000	797,600		0.33	2019-05-02
571	8272	Chinese Food and Beverage Group Limited:O	262,950	81,515		0.33	2019-07-23
572	1587	Shineroad International Holdings Limited:O	2,256,000	1,094,160		0.33	2019-04-16
573	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,697,500	284,808	*	0.33	2018-03-29
574	0320	COMPUTIME GROUP LIMITED:O	2,780,000	2,224,000		0.33	2019-06-26
575	0859	Zhongchang International Holdings Group Limited:O	3,722,000	3,163,700		0.33	2019-07-23
576	1508	China Reinsurance (Group) Corporation:H	22,085,000	30,256,450		0.33	2019-07-18
577	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,300	820,725		0.33	2019-04-26
578	3623	China Success Finance Group Holdings Limited:O	1,730,000	1,211,000		0.33	2019-04-26
579	1698	Boshiwa International Holding Limited:O	6,837,000	11,486,160	*	0.33	2019-06-24
580	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,000	1,512,500		0.33	2018-04-23
581	0070	Rich Goldman Holdings Limited:O	2,279,150	433,039		0.33	2019-04-17
582	2488	LAUNCH TECH COMPANY LIMITED:H	488,300	2,773,544		0.33	2019-07-23
583	6829	Dragon Rise Group Holdings Limited:O	3,930,000	687,750		0.33	2019-05-30
584	0864	Wing Lee Property Investments Limited:O	1,262,981	858,827		0.33	2019-04-30
585	1591	Shun Wo Group Holdings Limited:O	12,980,000	661,980		0.32	2019-06-17
586	8079	Wisdomcome Group Holdings Limited:O	707,230	140,032		0.32	2018-02-27
587	0491	Emperor Culture Group Limited:O	10,360,026	1,212,123		0.32	2019-07-19
588	1069	China Health Technology Group Holding Company Limited:O	35,540,000	924,040		0.32	2019-07-23
589	1270	Langham Hospitality Investments Limited:O	6,838,166	20,446,116		0.32	2019-07-22
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,054,000	1,374,300		0.32	2019-07-15
591	8383	Linocraft Holdings Limited:O	2,568,000	544,416		0.32	2019-07-09
592	1185	China Energine International (Holdings) Limited:O	14,005,169	2,296,848		0.32	2019-07-18
593	1247	Miko International Holdings Limited:O	3,136,000	275,968		0.32	2019-06-25
594	1793	Wecon Holdings Limited:O	2,548,000	713,440		0.32	2019-07-22
595	1025	KNT Holdings Limited:O	1,656,000	1,324,800		0.32	2019-07-23
596	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	23,800		0.32	2015-08-27
597	1059	KANTONE HOLDINGS LIMITED:O	626,847	250,739		0.32	2019-04-30
598	0724	Ruixin International Holdings Limited:O	2,666,000	210,614		0.32	2019-07-04
599	1011	China NT Pharma Group Company Limited:O	6,034,000	4,766,860		0.32	2019-07-22
600	1705	B & S International Holdings Ltd.:O	1,264,000	960,640		0.32	2019-07-15
601	0695	Dongwu Cement International Limited:O	1,736,000	2,395,680		0.31	2019-07-03
602	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,014,000	1,168,120		0.31	2019-05-23
603	1186	China Railway Construction Corporation Limited:H	6,520,000	61,679,200		0.31	2019-07-23
604	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	92,040	*	0.31	2018-04-30
605	1101	China Huarong Energy Company Limited:O	14,963,900	1,526,318		0.31	2019-07-23
606	6866	Zuoli Kechuang Micro-finance Company Limited:H	940,000	432,400		0.31	2019-06-25
607	8212	Celebrate International Holdings Limited:O	4,790,849	100,608	*	0.31	2019-06-10
608	8153	Jiading International Group Holdings Limited:O	11,668,400	245,036		0.31	2019-07-23
609	2363	Tongda Hong Tai Holdings Limited:O	588,500	623,810		0.31	2019-07-09
610	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,330,000	498,620		0.31	2019-07-23
611	0569	China Automation Group Limited:O	3,186,000	4,460,400		0.31	2019-07-18
612	1027	China Jicheng Holdings Limited:O	11,715,500	421,758		0.31	2019-07-17
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,782,000	4,538,400		0.31	2019-06-06
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,195,976	11,672,726		0.31	2018-07-10
615	0544	DAIDO GROUP LIMITED:O	7,501,000	315,042		0.31	2019-04-29
616	0787	Global Brands Group Holding Limited:O	3,169,368	1,996,702		0.31	2019-07-03
617	8091	OOH Holdings Limited:O	2,210,000	165,750		0.31	2019-07-18
618	0209	Winshine Science Company Limited:O	11,200,000	235,200	*	0.31	2019-03-19
619	8367	Simplicity Holding Limited:O	2,440,000	173,240		0.31	2019-07-16
620	1897	Million Hope Industries Holdings Limited:O	1,330,631	931,442		0.30	2019-06-28
621	1552	BHCC Holding Limited:O	2,435,000	560,050		0.30	2019-07-10
622	1171	Yankuang Energy Group Company Limited:H	5,932,188	42,296,500		0.30	2019-07-18
623	0318	Vongroup Limited:O	581,625	244,283		0.30	2019-06-14
624	8268	Smart City Development Holdings Limited (KY):O	3,024,500	616,998		0.30	2019-05-31
625	1327	Luxxu Group Limited:O	10,428,000	333,696		0.30	2019-04-16
626	1447	SFK Construction Holdings Limited:O	1,204,000	2,335,760		0.30	2019-07-23
627	0936	Kaisa Capital Investment Holdings Limited:O	3,190,000	2,871,000		0.30	2019-06-24
628	1889	Sanai Health Industry Group Company Limited:O	9,230,000	1,162,980		0.30	2019-07-23
629	2258	Watts International Maritime Company Limited:O	2,480,000	2,678,400		0.30	2019-06-13
630	0613	Planetree International Development Limited:O	27,820,000	3,727,880		0.30	2019-07-11
631	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,065,000	44,397,500		0.30	2019-07-23
632	3309	C-MER Medical Holdings Limited:O	3,138,000	15,752,760		0.30	2019-07-22
633	0475	Central Development Holdings Limited:O	1,008,000	957,600		0.30	2018-12-14
634	6877	Top Eminent Healthcare Group Limited:O	6,060,000	2,090,700		0.30	2019-07-19
635	0064	GET NICE HOLDINGS LIMITED:O	28,779,270	7,626,507		0.30	2019-07-23
636	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	840,800	1,555,480		0.30	2019-06-27
637	1145	Courage Investment Group Limited:O	1,621,000	445,775		0.30	2019-07-23
638	0730	Capital Industrial Financial Services Group Limited:O	11,838,000	1,882,242		0.30	2019-07-15
639	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
640	1029	IRC LIMITED:O	20,876,661	4,384,099		0.29	2019-07-22
641	0111	Cinda International Holdings Limited:O	1,886,405	999,795		0.29	2019-07-08
642	1421	Prosperity Group International Limited (KY):O	4,090,000	797,550		0.29	2019-04-03
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,768,618	876,923,049		0.29	2019-07-23
644	8231	PFC Device Inc.:O	4,750,000	313,500		0.29	2019-05-22
645	6881	China Galaxy Securities Co., Ltd.:H	10,806,000	47,978,640		0.29	2019-07-23
646	1226	China Investment and Finance Group Limited (KY):O	6,607,600	396,456		0.29	2019-07-10
647	8372	Grand Brilliance Group Holdings Limited:O	2,340,000	219,960		0.29	2019-03-27
648	0102	Summit Ascent Holdings Limited:O	4,394,000	5,316,740		0.29	2019-07-17
649	2358	Jiu Rong Holdings Limited:O	15,970,000	2,076,100		0.29	2019-04-12
650	0438	IRICO Group New Energy Company Limited:H	1,841,200	1,123,132		0.29	2019-06-04
651	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,776,000	17,407,360		0.29	2019-07-23
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,618,844	9,292,165		0.29	2019-07-18
653	1592	Anchorstone Holdings Limited:O	3,490,000	959,750		0.29	2019-07-11
654	8266	Zhuoxin International Holdings Limited:O	1,196,800	550,528		0.29	2019-07-15
655	0182	Concord New Energy Group Limited:O	24,477,400	9,546,186		0.29	2019-06-27
656	8156	Sinopharm Tech Holdings Limited:O	11,913,000	4,467,375		0.29	2019-07-23
657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,608,469	1,598,414		0.29	2019-03-11
658	1813	KWG Group Holdings Limited:O	9,175,818	69,736,217		0.29	2019-07-22
659	3399	Guangdong Yueyun Transportation Company Limited:H	598,000	1,698,320		0.29	2019-06-19
660	0221	Easy One Financial Group Limited:O	1,605,682	738,614		0.29	2019-06-20
661	0110	China Fortune Holdings Limited:O	2,640,000	322,080		0.29	2018-11-27
662	3318	China Boton Group Company Limited:O	2,576,007	4,379,212		0.29	2019-06-03
663	0377	China Huajun Group Limited:O	174,040	1,531,552		0.29	2019-07-23
664	1045	APT SATELLITE HOLDINGS LIMITED:O	2,650,250	8,692,820		0.28	2019-07-18
665	3686	Clifford Modern Living Holdings Limited:O	2,890,000	1,791,800		0.28	2019-07-18
666	0717	Emperor Capital Group Limited:O	19,154,497	5,459,032		0.28	2019-07-09
667	1366	Jiangnan Group Limited:O	11,560,000	3,757,000		0.28	2019-05-30
668	0494	LI & FUNG LIMITED:O	24,035,485	27,160,098		0.28	2019-07-22
669	1536	Yuk Wing Group Holdings Limited:O	1,072,000	375,200		0.28	2019-07-05
670	0689	EPI (Holdings) Limited:O	14,782,370	1,212,154		0.28	2019-07-08
671	8083	Youzan Technology Limited:O	43,626,000	18,759,180		0.28	2019-07-22
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,199,097	31,646,338		0.28	2019-07-23
673	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,768,000	17,202,640		0.28	2019-07-22
674	0439	KuangChi Science Limited:O	17,281,003	7,949,261		0.28	2019-06-14
675	0862	Vision Values Holdings Limited:O	11,010,000	2,257,050		0.28	2019-07-03
676	8455	Lai Group Holding Company Limited:O	2,240,000	515,200		0.28	2019-06-24
677	1122	QINGLING MOTORS CO. LTD:H	3,466,000	6,620,060		0.28	2019-06-17
678	0547	Digital Domain Holdings Limited:O	89,571,920	10,390,343		0.28	2019-07-19
679	0751	Skyworth Group Limited:O	8,539,162	18,871,548		0.28	2019-07-22
680	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,350,296	6,090,414		0.28	2019-07-11
681	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,686,000	3,280,200		0.28	2018-12-14
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,617,192	19,216,338		0.28	2019-07-23
683	1462	Gold-Finance Holdings Limited:O	11,238,000	809,136	*	0.28	2019-06-14
684	0117	Tianli Holdings Group Limited:O	2,068,000	1,323,520		0.28	2019-07-23
685	1227	National Investments Fund Limited:O	2,536,072	319,545		0.28	2019-04-25
686	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,660,000	456,500		0.28	2018-12-14
687	1353	FUJIAN NUOQI Co., Ltd:H	443,000	443,000	*	0.28	2018-11-20
688	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,964,000	741,000		0.27	2019-06-05
689	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,770,000	10,334,100		0.27	2019-07-23
690	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,684,000	622,596		0.27	2019-07-03
691	8051	CircuTech International Holdings Limited:O	64,218	570,898		0.27	2018-01-29
692	0187	Beijing Jingcheng Machinery Electric Company Limited:H	274,000	424,700		0.27	2019-06-25
693	0756	Summi (Group) Holdings Limited:O	3,676,000	624,920		0.27	2019-07-15
694	0521	CWT International Limited:O	31,042,120	4,097,560	*	0.27	2019-06-14
695	8133	Jisheng Group Holdings Limited:O	9,520,000	333,200		0.27	2019-04-09
696	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,379,082	802,745		0.27	2019-07-02
697	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,980,000	6,526,200		0.27	2019-06-18
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,117,085	268,468,185		0.27	2019-07-23
699	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,010,526	2,486,526		0.27	2019-07-18
700	0459	Legend Upstar Holdings Limited (KY):O	4,875,000	794,625		0.27	2019-07-04
701	0810	China Castson 81 Finance Company Limited (BM):O	2,117,300	271,014		0.27	2019-04-09
702	2002	China Sunshine Paper Holdings Company Limited:O	2,205,500	2,602,490		0.27	2019-06-24
703	0021	Great China Holdings (Hong Kong) Limited:O	8,902,500	1,424,400		0.27	2019-04-26
704	3830	Kiddieland International Limited:O	2,685,000	617,550		0.27	2019-06-04
705	8179	Palinda Group Holdings Limited:O	7,424,048	178,177		0.27	2019-07-11
706	1402	i-Control Holdings Limited:O	2,680,000	991,600		0.27	2019-06-26
707	1049	Celestial Asia Securities Holdings Limited:O	2,220,904	277,613		0.27	2019-04-26
708	0263	GT GROUP HOLDINGS LIMITED:O	374,112	127,198		0.27	2019-07-11
709	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	766,350	4,184,271		0.27	2019-03-25
710	8446	Brightstar Technology Group Co., Ltd:O	2,130,000	532,500		0.27	2019-07-08
711	1529	Yues International Holdings Group Limited:O	2,130,000	523,980		0.27	2019-07-17
712	0189	DONGYUE GROUP LIMITED:O	5,603,000	25,213,500		0.27	2019-07-23
713	8621	Metropolis Capital Holdings Limited:O	2,120,000	689,000		0.27	2019-07-18
714	1238	Powerlong Real Estate Holdings Limited:O	10,565,000	51,028,950		0.26	2019-07-23
715	0022	MEXAN LIMITED (BM):O	5,196,348	1,075,644		0.26	2019-05-07
716	1265	Tianjin Jinran Public Utilities Company Limited:H	1,320,000	1,042,800		0.26	2018-10-22
717	0651	China Ocean Industry Group Limited:O	35,990,050	503,861		0.26	2019-06-24
718	0433	North Mining Shares Company Limited:O	56,710,002	1,077,490		0.26	2019-07-17
719	1792	CMON Limited:O	4,750,000	650,750		0.26	2019-06-28
720	8163	NOIZ Group Limited:O	5,363,651	85,818		0.26	2019-06-27
721	2663	KPa-BM Holdings Limited:O	1,570,000	392,500		0.26	2019-02-22
722	0947	MOBI Development Co., Ltd.:O	2,145,400	2,359,940		0.26	2019-05-20
723	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	852,658	255,797		0.26	2019-07-17
724	2339	BeijingWest Industries International Limited:O	1,487,120	981,499		0.26	2019-07-03
725	8093	Web3 Meta Limited:O	1,030,000	478,950		0.26	2018-05-21
726	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,815,000	998,250		0.26	2019-07-19
727	8022	Evershine Group Holdings Limited:O	4,621,080	4,251,394		0.26	2019-07-08
728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,094,000	264,888		0.26	2019-04-04
729	0055	Neway Group Holdings Limited:O	649,000	197,945		0.26	2019-04-24
730	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,790,000	6,200,700		0.26	2019-07-12
731	1076	Imperial Pacific International Holdings Limited:O	364,080,160	74,272,353		0.25	2019-07-23
732	3773	Yinsheng Digifavor Company Limited:O	1,054,000	1,043,460		0.25	2019-07-23
733	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,802,000	8,602,140		0.25	2019-07-22
734	8373	Indigo Star Holdings Limited:O	1,015,000	304,500		0.25	2019-05-23
735	8040	COOLPOINT INNONISM HOLDING LIMITED:O	810,000	226,800		0.25	2019-06-13
736	1236	National Agricultural Holdings Limited:O	5,334,000	6,347,460	*	0.25	2018-10-24
737	0103	Shougang Century Holdings Limited:O	4,824,000	709,128		0.25	2019-07-05
738	1706	Shuang Yun Holdings Limited:O	2,505,000	433,365		0.25	2019-04-23
739	2188	China Titans Energy Technology Group Co., Limited:O	2,304,000	1,313,280		0.25	2019-07-16
740	0242	SHUN TAK HOLDINGS LIMITED:O	7,506,674	22,895,356		0.25	2019-07-05
741	8417	Dadi Education Holdings Limited:O	4,330,000	168,870		0.25	2019-07-17
742	1105	SING TAO NEWS CORPORATION LIMITED:O	2,138,750	1,839,325		0.25	2019-05-16
743	0697	Shoucheng Holdings Limited:O	67,702,000	19,633,580		0.25	2019-07-22
744	0499	Qingdao Holdings International Limited:O	1,230,862	787,752		0.25	2019-06-03
745	3303	Jutal Offshore Oil Services Limited:O	4,010,000	3,368,400		0.25	2019-07-15
746	0297	Sinofert Holdings Limited:O	17,235,400	15,339,506		0.25	2019-07-22
747	0998	China CITIC Bank Corporation Limited:H	36,476,047	162,683,170		0.25	2019-07-23
748	1555	MIE Holdings Corporation:O	7,990,000	1,438,200		0.24	2019-06-25
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,743,326	4,155,082		0.24	2019-06-18
750	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,649,000	2,160,190		0.24	2019-07-04
751	1375	Central China Securities Co., Ltd.:H	2,903,000	4,848,010		0.24	2019-07-12
752	8328	Xinyi Electric Storage Holdings Limited:O	1,573,707	2,203,190		0.24	2019-07-09
753	8512	Hyfusin Group Holdings Limited:O	2,670,000	160,200		0.24	2019-05-24
754	1162	LUMINA GROUP LIMITED (KY):O	1,456,000	502,320		0.24	2019-06-10
755	0619	South China Financial Holdings Limited:O	730,543	328,744		0.24	2019-07-17
756	8215	First Credit Finance Group Limited:O	8,788,000	949,104	*	0.24	2018-07-04
757	3382	Tianjin Port Development Holdings Limited:O	14,909,066	12,225,434		0.24	2019-07-23
758	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,190,419	4,945,149		0.24	2019-07-11
759	0006	Power Assets Holdings Limited:O	5,158,117	298,912,880		0.24	2019-07-23
760	8362	Winning Tower Group Holdings Limited:O	3,360,000	255,360		0.24	2019-07-09
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,710,520	36,109,727		0.24	2019-07-23
762	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,462,120	353,833		0.24	2019-06-24
763	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,430,000	6,135,900		0.24	2019-07-19
764	8325	China Smartpay Group Holdings Limited:O	3,930,000	1,572,000		0.24	2019-05-28
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,403,636	45,637,090		0.24	2019-07-23
766	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,539,000	5,925,150		0.24	2019-07-05
767	1315	Green Economy Development Limited:O	14,274,000	2,355,210	*	0.24	2018-12-31
768	1196	Realord Group Holdings Limited:O	3,417,125	15,650,433		0.24	2019-07-18
769	6966	China Wan Tong Yuan (Holdings) Limited:O	2,370,000	537,990		0.24	2019-04-23
770	3369	QINHUANGDAO PORT CO., LTD.:H	1,965,500	2,928,595		0.24	2019-03-28
771	6038	G & M Holdings Limited (KY):O	2,360,000	547,520		0.24	2019-07-23
772	0515	China Silver Technology Holdings Limited:O	6,407,510	544,638		0.24	2019-05-21
773	1039	Changyou International Group Limited:O	4,267,000	1,962,820		0.24	2019-07-16
774	1733	E-Commodities Holdings Limited:O	7,169,300	3,154,492		0.24	2019-07-18
775	8403	Dowway Holdings Limited:O	4,700,000	235,000		0.24	2019-07-08
776	0595	AV CONCEPT HOLDINGS LIMITED:O	2,135,200	640,560		0.23	2019-06-13
777	1190	BOLINA HOLDING CO., LTD.:O	3,002,000	264,176	*	0.23	2019-04-03
778	1985	Microware Group Limited:O	704,000	605,440		0.23	2019-03-19
779	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,108,000	568,764		0.23	2019-07-23
780	8426	Modern Living Investments Holdings Limited:O	1,870,000	267,410		0.23	2019-06-18
781	2660	Zengame Technology Holding Limited:O	2,384,000	2,264,800		0.23	2019-07-18
782	0153	China Saite Group Company Limited:O	6,036,000	1,539,180		0.23	2019-07-22
783	1178	Huiyin Holdings Group Limited:O	690,500	262,390		0.23	2019-06-06
784	1575	Regal Partners Holdings Limited:O	2,310,000	750,750	*	0.23	2019-04-01
785	0672	Zhong An Group Limited:O	13,335,400	3,600,558		0.23	2019-07-23
786	0180	KADER HOLDINGS COMPANY LIMITED:O	2,194,000	1,864,900		0.23	2019-06-24
787	1884	eprint Group Limited:O	1,268,000	469,160		0.23	2019-05-30
788	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,298,610	413,292		0.23	2019-07-02
789	8166	China Eco-Farming Limited:O	1,783,500	133,763		0.23	2019-05-29
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,816,000	1,468,880		0.23	2019-06-12
791	0296	Emperor Entertainment Hotel Limited:O	2,855,000	4,539,450		0.23	2019-07-05
792	1560	Star Group Asia Limited:O	1,469,366	999,169		0.23	2019-06-18
793	8218	Echo International Holdings Group Limited:O	2,336,000	112,128		0.23	2019-03-11
794	0163	Emperor International Holdings Limited:O	8,422,259	17,097,186		0.23	2019-07-19
795	0430	Oriental Explorer Holdings Limited:O	6,182,000	624,382		0.23	2018-08-23
796	2357	AviChina Industry & Technology Company Limited:H	14,269,000	60,215,180		0.23	2019-07-19
797	2828	Hang Seng China Enterprises Index ETF:Unit	576,337	63,685,239		0.23	2019-07-19
798	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	971,000	1,417,660		0.23	2018-12-20
799	3818	China Dongxiang (Group) Co., Ltd.:O	13,372,000	13,505,720		0.23	2019-07-18
800	6880	Tempus Holdings Limited:O	792,000	352,440		0.23	2019-06-26
801	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,519,740	2,061,803	*	0.23	2017-11-22
802	1696	SISRAM MEDICAL LTD:O	999,700	3,918,824		0.23	2019-05-14
803	0606	China Agri-Industries Holdings Limited:O	11,877,971	29,813,707		0.23	2019-07-18
804	0726	DIT Group Limited:O	25,307,000	4,555,260		0.23	2019-06-14
805	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,830,000	2,183,100		0.23	2019-06-20
806	0362	China Zenith Chemical Group Limited:O	3,003,425	991,130		0.23	2019-07-05
807	0342	NewOcean Energy Holdings Limited:O	3,306,000	5,521,020		0.23	2019-05-09
808	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,845,000	22,201,350		0.22	2019-07-23
809	1037	Maxnerva Technology Services Limited:O	1,468,220	719,428		0.22	2019-07-09
810	1737	A & S Group (Holdings) Limited:O	2,240,000	306,880		0.22	2019-07-16
811	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,092,000	169,260		0.22	2019-01-02
812	0983	SOCAM Development Limited:O	859,743	1,831,253		0.22	2019-07-08
813	1711	ULFERTS INTERNATIONAL LIMITED:O	1,780,000	436,100		0.22	2019-07-18
814	0623	SinoMedia Holding Limited:O	1,090,000	1,427,900		0.22	2019-05-31
815	1988	China Minsheng Banking Corp., Ltd.:H	18,453,649	101,125,997		0.22	2019-07-22
816	2868	Beijing Capital Land Co., Ltd.:H	2,250,000	6,480,000		0.22	2019-07-17
817	6822	King's Flair International (Holdings) Limited:O	1,530,000	2,050,200		0.22	2019-06-12
818	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,020,000	468,360		0.22	2019-07-16
819	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,230,001	2,964,302		0.22	2019-07-04
820	0136	China Ruyi Holdings Limited:O	162,390,828	27,119,268		0.22	2019-07-23
821	8419	AV Promotions Holdings Limited:O	870,000	243,600		0.22	2019-05-23
822	1943	King's Stone Holdings Group Limited:O	2,170,000	1,052,450		0.22	2019-07-22
823	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,653,493	39,457,724		0.22	2019-07-22
824	1207	SRE Group Limited:O	44,310,468	4,386,736		0.22	2019-07-03
825	8230	China Yu Tian Holdings Limited:O	1,745,000	488,600	*	0.22	2018-04-04
826	0484	Forgame Holdings Limited:O	343,000	1,663,550		0.22	2019-07-09
827	2288	Rykadan Capital Limited:O	1,027,000	749,710		0.22	2019-04-11
828	1245	NIRAKU GC HOLDINGS, INC.:O	2,570,000	1,464,900		0.21	2019-07-17
829	1300	Trigiant Group Limited:O	3,848,000	5,387,200		0.21	2019-07-23
830	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	947,000	5,199,030		0.21	2019-07-02
831	1776	GF Securities Co., Ltd.:H	3,644,605	33,566,812		0.21	2019-07-23
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,326,794	39,462,426		0.21	2019-07-23
833	1034	Fullwealth International Group Holdings Limited:O	3,424,000	808,064		0.21	2019-07-23
834	0766	Sino Prosper (Group) Holdings Limited:O	3,449,000	231,083		0.21	2019-07-12
835	0772	China Literature Limited:O	2,184,161	79,066,628		0.21	2019-07-23
836	8525	Baiying Holdings Group Limited:O	576,000	218,880		0.21	2018-11-02
837	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,384,446	3,886,647		0.21	2019-07-16
838	1968	HINGTEX HOLDINGS LIMITED:O	1,360,000	625,600		0.21	2019-06-04
839	2789	Yuanda China Holdings Limited:O	13,154,000	1,315,400		0.21	2019-05-21
840	1345	Shanghai Pioneer Holding Ltd:O	2,671,000	1,682,730		0.21	2019-05-24
841	3600	MODERN DENTAL GROUP LIMITED:O	2,083,000	2,687,070		0.21	2019-06-10
842	8347	F8 Enterprises (Holdings) Group Limited:O	1,688,000	776,480		0.21	2019-06-14
843	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,624,031	257,155		0.21	2019-06-25
844	8331	P.B. Group Limited:O	1,410,000	238,290		0.21	2018-08-17
845	0009	KEYNE LTD:O	7,498,680	1,514,733		0.21	2019-06-17
846	1823	Huayu Expressway Group Limited:O	866,000	666,820		0.21	2019-06-26
847	0399	Starcoin Group Limited:O	3,060,790	1,086,580	*	0.21	2019-06-04
848	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500,039	68,040,590		0.21	2019-07-23
849	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,888,000	345,504		0.21	2019-01-07
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,236,000	5,545,280		0.21	2019-05-02
851	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	312,000	811,200		0.21	2019-07-23
852	0655	HONGKONG CHINESE LIMITED:O	4,151,297	4,400,375		0.21	2019-06-03
853	3933	United Laboratories International Holdings Limited (The):O	3,402,566	14,835,188		0.21	2019-07-19
854	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,880,769	228,079,690		0.21	2019-07-23
855	3889	Global Corn Group Limited:O	3,160,000	410,800		0.21	2019-07-16
856	0108	GR Life Style Company Limited:O	6,611,000	7,338,210		0.21	2019-07-17
857	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	356,000	334,640		0.21	2019-04-12
858	0174	Gemini Investments (Holdings) Limited:O	930,000	725,400		0.21	2018-05-28
859	0124	Guangdong Land Holdings Limited:O	3,518,051	4,960,452		0.21	2019-06-26
860	0445	CIMC-TianDa Holdings Company Limited:O	29,745,000	8,328,600		0.21	2019-06-10
861	0866	China Qinfa Group Limited:O	5,122,338	1,203,749		0.21	2019-04-29
862	0931	China HK Power Smart Energy Group Limited:O	11,584,222	6,834,691		0.21	2019-07-18
863	0171	Silver Grant International Holdings Group Limited:O	4,729,258	7,093,887		0.21	2019-07-15
864	0990	Deep Source Holdings Limited:O	24,255,454	3,420,019		0.20	2019-07-17
865	6882	EGL Holdings Company Limited:O	1,026,000	718,200		0.20	2019-07-18
866	0094	Greenheart Group Limited:O	3,786,314	1,192,689		0.20	2019-05-28
867	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,006,000	4,828,800		0.20	2019-07-17
868	0994	CT Vision S.L. (International) Holdings Limited:O	1,248,000	1,360,320		0.20	2019-05-17
869	1137	Hong Kong Technology Venture Company Limited:O	1,670,006	8,366,730		0.20	2019-07-18
870	0091	Golden Century International Holdings Group Limited:O	974,158	238,669		0.20	2019-07-17
871	0564	ZCZL Industrial Technology Group Company Limited (CN):H	494,000	1,788,280		0.20	2019-06-05
872	0819	Tianneng Power International Limited:O	2,288,000	15,100,800		0.20	2019-07-22
873	8450	EDICO Holdings Limited:O	2,030,000	129,920		0.20	2019-07-22
874	1481	Smart Globe Holdings Limited:O	2,030,000	172,550		0.20	2019-03-25
875	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	399,760		0.20	2019-07-19
876	0844	Greatime International Holdings Limited:O	1,000,000	660,000		0.20	2019-07-11
877	8125	China New Holdings Limited:O	880,000	66,880		0.20	2019-07-15
878	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,224,000	2,576,640		0.20	2019-07-19
879	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,633,400	50,082,170		0.20	2019-07-23
880	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,000	142,800		0.20	2019-02-18
881	0309	Xinhua News Media Holdings Limited:O	3,331,000	569,601		0.20	2019-07-16
882	2226	HONWORLD GROUP LIMITED:O	1,149,500	4,425,575		0.20	2019-07-08
883	0610	WAI KEE HOLDINGS LIMITED:O	1,572,000	8,410,200		0.20	2019-07-15
884	0816	Huadian Fuxin Energy Corporation Limited:H	5,090,000	7,736,800		0.20	2019-07-23
885	0030	YNBY International Limited:O	12,685,000	3,234,675		0.20	2019-06-24
886	0987	China Renewable Energy Investment Limited:O	4,930,119	961,373		0.20	2019-06-21
887	8275	China New Consumption Group Limited:O	1,180,000	68,440		0.20	2019-07-19
888	1225	Lerado Financial Group Company Limited:O	4,517,600	573,735	*	0.20	2019-07-08
889	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	522,000	292,320		0.20	2018-05-16
890	6886	Huatai Securities Co., Ltd.:H	3,358,065	43,789,168		0.20	2019-07-23
891	8201	PPS International (Holdings) Limited:O	1,054,296	210,859		0.20	2019-05-16
892	8311	Perfect Optronics Limited:O	2,890,000	650,250		0.19	2019-05-24
893	3903	Hanhua Financial Holding Co., Ltd.:H	2,274,000	1,318,920		0.19	2019-07-03
894	0436	New Universe Environmental Group Limited:O	5,890,200	1,678,707		0.19	2019-05-14
895	2102	Tak Lee Machinery Holdings Limited:O	1,940,000	452,020		0.19	2019-07-12
896	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,552,000	344,544		0.19	2019-04-25
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,324,301	17,249,957		0.19	2019-07-23
898	0710	BOE Varitronix Limited:O	1,418,003	3,743,528		0.19	2019-07-16
899	0401	Wanjia Group Holdings Limited:O	1,499,329	118,447		0.19	2019-07-22
900	0372	PT International Development Corporation Limited:O	3,885,070	1,825,983		0.19	2019-07-04
901	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	417,000	333,600		0.19	2019-06-04
902	0506	China Foods Limited:O	5,377,590	17,477,168		0.19	2019-07-15
903	2836	iShares Core SENSEX India Index ETF:Unit	62,600	1,580,650		0.19	2019-05-30
904	2623	Add New Energy Investment Holdings Group Limited:O	9,412,000	828,256		0.19	2019-07-22
905	0410	SOHO CHINA LIMITED:O	9,944,000	26,053,280		0.19	2019-07-19
906	0122	CROCODILE GARMENTS LIMITED:O	1,810,500	1,285,455		0.19	2019-06-11
907	0002	CLP HOLDINGS LIMITED:O	4,819,748	419,559,063		0.19	2019-07-23
908	0353	Energy International Investments Holdings Limited:O	10,378,700	1,639,835		0.19	2019-07-16
909	0346	Yanchang Petroleum International Limited:O	23,150,000	1,852,000		0.19	2019-07-18
910	1211	BYD COMPANY LIMITED:H	1,741,062	85,573,197		0.19	2019-07-23
911	1827	Miricor Enterprises Holdings Limited:O	760,000	1,010,800		0.19	2019-07-23
912	1222	WANG ON GROUP LIMITED:O	33,907,152	3,322,901		0.19	2019-07-04
913	1428	Bright Smart Securities & Commodities Group Limited:O	3,212,013	4,400,458		0.19	2019-07-17
914	3383	Agile Group Holdings Limited (KY):O	7,403,965	77,149,315		0.19	2019-07-22
915	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,380,402	661,498		0.19	2019-07-12
916	0618	Peking University Resources (Holdings) Company Limited:O	12,098,000	2,746,246		0.19	2019-04-02
917	0281	RIVERA (HOLDINGS) LIMITED:O	4,910,000	2,430,450		0.19	2019-07-12
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,674,000	15,143,760		0.19	2019-07-18
919	1653	MOS House Group Limited:O	3,760,000	323,360		0.19	2019-07-10
920	1546	Thelloy Development Group Limited:O	1,504,000	721,920		0.19	2019-05-24
921	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	187,495		0.19	2018-04-17
922	8379	Prime Intelligence Solutions Group Limited:O	1,500,000	130,500		0.19	2019-06-06
923	3339	Lonking Holdings Limited:O	8,024,000	16,770,160		0.19	2019-07-23
924	8400	Asia Pioneer Entertainment Holdings Limited:O	1,870,000	168,300		0.19	2019-05-31
925	0823	Link Real Estate Investment Trust:Unit	3,943,612	377,995,210		0.19	2019-07-23
926	0340	Tongguan Gold Group Limited:O	6,337,720	2,756,908		0.19	2019-07-16
927	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,836,000	292,108		0.19	2019-07-09
928	0327	PAX Global Technology Limited:O	2,046,270	6,363,900		0.19	2019-07-02
929	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	900,000	657,000		0.19	2019-07-17
930	0505	Xingye Alloy Materials Group Limited (KY):O	1,588,000	1,000,440		0.19	2019-07-22
931	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,680,250	1,281,630		0.18	2019-03-13
932	3888	Kingsoft Corporation Limited:O	2,533,000	42,807,700		0.18	2019-07-23
933	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,050,320	2,489,258		0.18	2019-07-17
934	0804	Pinestone Capital Limited:O	9,015,000	811,350		0.18	2019-07-10
935	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	685,800	1,159,002		0.18	2019-07-03
936	0629	Yue Da International Holdings Limited:O	2,149,000	827,365		0.18	2019-07-08
937	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	267,650		0.18	2018-01-03
938	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,268,200	21,686,220		0.18	2019-07-03
939	0938	MAN SANG INTERNATIONAL LIMITED:O	3,498,002	2,028,841		0.18	2019-01-21
940	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,222,400	611,200		0.18	2019-07-11
941	1395	ELL Environmental Holdings Limited:O	2,020,000	286,840		0.18	2019-06-04
942	1239	Teamway International Group Holdings Limited:O	2,112,000	196,416		0.18	2019-07-09
943	8611	Mindtell Technology Limited:O	710,000	127,800		0.18	2019-07-10
944	1556	Chinney Kin Wing Holdings Limited:O	2,730,000	682,500		0.18	2019-05-09
945	0788	China Tower Corporation Limited:H	84,916,000	176,625,280		0.18	2019-07-23
946	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	2,068,120		0.18	2019-07-23
947	2080	AUX International Holdings Limited:O	682,000	443,300		0.18	2019-07-09
948	8005	Yuxing InfoTech Investment Holdings Limited:O	3,276,000	1,113,840		0.18	2019-05-29
949	0328	ALCO HOLDINGS LIMITED (BM):O	1,308,697	602,001		0.18	2019-06-21
950	1461	ZHONGTAI FUTURES Company Limited:H	500,000	455,000		0.18	2019-07-09
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,237,728	16,103,366		0.18	2019-07-17
952	2122	Kidsland International Holdings Limited:O	1,434,000	458,880		0.18	2019-06-28
953	8262	Super Strong Holdings Limited:O	1,430,000	471,900		0.18	2018-11-08
954	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,524,000	2,087,880	*	0.18	2017-09-29
955	1373	International Housewares Retail Company Limited:O	1,289,000	2,874,470		0.18	2019-07-23
956	8159	China United Venture Investment Limited:O	1,140,000	282,720		0.18	2019-03-18
957	1811	CGN New Energy Holdings Co., Ltd.:O	7,638,000	7,638,000		0.18	2019-07-12
958	0875	Congyu Intelligent Agricultural Holdings Limited:O	167,873	184,660		0.18	2019-07-19
959	1788	Guotai Junan International Holdings Limited:O	13,682,472	17,787,214		0.18	2019-07-23
960	3368	Parkson Retail Group Limited:O	4,534,500	2,947,425		0.17	2019-06-27
961	1250	Shandong Hi-Speed New Energy Group Limited:O	109,273,936	11,910,859		0.17	2019-07-04
962	1271	Grand Ming Group Holdings Limited:O	1,219,546	6,097,730		0.17	2019-06-17
963	0692	Shenzhou Space Park Group Limited:O	14,807,111	7,551,627	*	0.17	2017-06-22
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,866,172	2,519,332		0.17	2019-07-02
965	8089	Chinese Strategic Holdings Limited:O	400,200	110,055		0.17	2019-06-21
966	0144	China Merchants Port Holdings Company Limited:O	5,835,613	78,080,502		0.17	2019-07-23
967	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,678,000	3,346,980		0.17	2019-07-09
968	0528	Kingdom Holdings Limited (KY):O	1,072,000	1,768,800		0.17	2019-07-03
969	8445	Noble Engineering Group Holdings Limited:O	1,020,000	198,900		0.17	2019-06-28
970	1251	SPT Energy Group Inc.:O	3,142,000	2,419,340		0.17	2019-07-23
971	1686	SUNEVISION HOLDINGS LTD.:O	3,937,438	26,341,460		0.17	2019-07-22
972	1361	361 Degrees International Limited:O	3,495,000	5,032,800		0.17	2019-06-25
973	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,856,725	556,236,984		0.17	2019-07-23
974	1667	Dimmi Life Holdings Limited:O	1,350,000	321,300		0.17	2019-03-11
975	1917	Doumob:O	3,880,000	1,823,600		0.17	2019-07-19
976	1520	Virtual Mind Holding Company Limited:O	2,844,000	341,280		0.17	2019-04-12
977	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	148,000		0.17	2017-06-09
978	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	572,000	1,315,600		0.17	2019-07-15
979	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	55,500	*	0.17	2017-11-23
980	0167	IDT INTERNATIONAL LIMITED:O	4,370,007	235,980		0.17	2019-07-23
981	6133	Vital Innovations Holdings Limited:O	1,425,000	712,500		0.17	2019-06-21
982	1452	Denox Environmental & Technology Holdings Limited:O	830,000	249,000		0.17	2019-06-14
983	3666	Shanghai XNG Holdings Limited:O	3,700,000	632,700		0.17	2019-06-21
984	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,017,234	90,069,498		0.17	2019-07-23
985	0860	Apollo Future Mobility Group Limited:O	11,963,701	4,665,843		0.17	2019-07-19
986	0290	GoFintech Quantum Innovation Limited:O	15,156,000	985,140		0.17	2019-03-12
987	0119	Poly Property Group Co., Limited:O	6,057,398	17,505,880		0.17	2019-07-23
988	1549	Ever Harvest Group Holdings Limited:O	2,304,000	338,688		0.16	2019-04-10
989	8448	Universe Printshop Holdings Limited:O	1,480,000	102,120		0.16	2018-07-12
990	1410	Edvance International Holdings Limited:O	1,640,000	688,800		0.16	2019-07-11
991	2266	Lai Si Enterprise Holding Limited:O	654,000	392,400		0.16	2019-04-18
992	8260	Yin He Holdings Limited:O	2,670,000	987,900		0.16	2019-07-09
993	8123	Sinofortune Financial Holdings Limited:O	12,660,000	215,220		0.16	2019-05-29
994	0758	Macrolink Capital Holdings Limited:O	1,970,000	1,122,900		0.16	2019-01-07
995	1509	Harmonicare Medical Holdings Limited:O	1,235,000	2,519,400	*	0.16	2018-12-04
996	8168	Amasse Capital Holdings Limited:O	1,620,000	136,080		0.16	2019-03-22
997	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,352,044	1,345,766		0.16	2019-07-23
998	0784	Ling Yui Holdings Limited:O	1,290,000	593,400		0.16	2019-06-13
999	0383	Tian An Medicare Limited (BM):O	23,202,000	3,897,936		0.16	2019-05-30
1000	0202	EverChina Int'l Holdings Company Limited:O	11,675,250	2,626,931		0.16	2019-04-29
1001	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	72,400	9,122,400		0.16	2019-07-12
1002	1184	S.A.S. Dragon Holdings Limited:O	1,000,000	2,400,000		0.16	2019-06-12
1003	3628	RENHENG Enterprise Holdings Limited:O	1,284,000	353,100		0.16	2019-05-21
1004	2883	China Oilfield Services Limited:H	2,892,070	25,334,533		0.16	2019-07-23
1005	1810	Xiaomi Corporation:B	27,695,800	251,200,906		0.16	2019-07-23
1006	1022	Feiyu Technology International Company Ltd.:O	2,466,000	542,520		0.16	2018-09-26
1007	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	604,000	1,014,720		0.16	2019-07-09
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,432,000	14,165,760		0.16	2019-07-23
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,405,030	1,815,171		0.16	2019-06-21
1010	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	638,440	1,334,340		0.16	2019-05-27
1011	2233	WEST CHINA CEMENT LIMITED:O	8,618,000	11,634,300		0.16	2019-07-23
1012	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,742,000	14,415,680		0.16	2019-07-23
1013	8148	Wuxi Life International Holdings Group Limited:O	2,010,000	182,910		0.16	2019-05-20
1014	0455	Tianda Pharmaceuticals Limited:O	3,390,000	705,120		0.16	2019-05-24
1015	2078	PanAsialum Holdings Company Limited:O	1,892,000	728,420		0.16	2019-07-23
1016	0755	DevGreat Group Limited:O	23,425,000	2,529,900		0.16	2019-07-12
1017	2178	Petro-king Oilfield Services Limited:O	2,717,114	483,646		0.16	2019-02-18
1018	8366	Zhejiang United Investment Holdings Group Limited:O	2,480,000	942,400		0.16	2019-05-27
1019	8193	Asia-Pac Financial Investment Company Limited:O	916,000	316,020		0.16	2019-01-16
1020	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,570,000	263,760		0.16	2019-04-16
1021	6030	CITIC Securities Company Limited:H	3,573,552	54,675,346		0.16	2019-07-23
1022	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,875,000	361,875		0.16	2019-01-17
1023	6069	SY Holdings Group Limited (KY):O	1,372,000	10,729,040		0.16	2019-07-17
1024	8036	eBroker Group Limited:O	1,920,000	268,800		0.16	2019-07-11
1025	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,310,000	344,800	*	0.16	2019-02-22
1026	1146	Huicheng International Holdings Limited:O	5,376,000	1,037,568		0.16	2018-12-18
1027	6098	Country Garden Services Holdings Company Limited:O	4,150,610	77,948,456		0.16	2019-07-23
1028	1451	MS Group Holdings Limited:O	310,000	220,100		0.16	2019-05-22
1029	0480	HKR INTERNATIONAL LIMITED:O	2,301,442	9,527,970		0.15	2019-07-18
1030	1715	AI Health Technology Limited:O	2,320,000	916,400		0.15	2019-07-18
1031	3636	Poly Culture Group Corporation Limited:H	138,100	992,939		0.15	2019-07-04
1032	1398	Industrial and Commercial Bank of China Limited:H	133,791,832	739,868,831		0.15	2019-07-23
1033	2088	Xiwang Property Holdings Company Limited:O	2,171,397	542,849		0.15	2019-03-06
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,839,475	7,113,054		0.15	2019-07-23
1035	8195	Legendary Education Group Limited:O	1,970,400	165,514		0.15	2019-05-29
1036	1088	China Shenhua Energy Company Limited:H	5,222,827	84,191,971		0.15	2019-07-23
1037	1019	Convoy Global Holdings Limited:O	22,950,000	3,832,650	*	0.15	2019-04-29
1038	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,020,000	179,780		0.15	2019-05-21
1039	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,476,000	236,900		0.15	2019-07-15
1040	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	650,000	165,750		0.15	2019-04-12
1041	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,882,615	7,321,842		0.15	2019-07-23
1042	1273	Hong Kong Finance Group Limited:O	632,000	347,600		0.15	2018-06-01
1043	0778	Fortune Real Estate Investment Trust:Unit	2,942,000	31,538,240		0.15	2019-07-23
1044	3816	KFM Kingdom Holdings Limited:O	912,000	378,480		0.15	2019-06-17
1045	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	608,000	674,880		0.15	2019-07-16
1046	0548	Shenzhen Expressway Corporation Limited:H	1,134,000	10,682,280		0.15	2019-07-16
1047	8087	China 33 Media Group Limited:O	8,726,000	191,972		0.15	2019-07-16
1048	8043	Atlinks Group Limited:O	605,000	107,690		0.15	2019-06-17
1049	8392	Satu Holdings Limited (KY):O	1,510,000	240,090		0.15	2019-05-17
1050	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	870,000	182,700		0.15	2019-04-15
1051	1730	LHN LIMITED:O	606,000	454,500		0.15	2019-05-16
1052	1751	Kingland Group Holdings Limited:O	1,010,000	222,200		0.15	2019-07-15
1053	0818	Hi Sun Technology (China) Limited:O	4,173,000	5,591,820		0.15	2019-07-09
1054	0887	Emperor Watch & Jewellery Limited:O	10,140,000	2,028,000		0.15	2019-07-19
1055	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,444,000	344,400		0.15	2019-06-26
1056	1678	China Creative Global Holdings Limited:O	3,234,000	346,038		0.15	2019-07-19
1057	0435	Sunlight Real Estate Investment Trust:Unit	2,460,000	15,129,000		0.15	2019-07-23
1058	0789	Artini Holdings Limited:O	8,215,500	575,085		0.15	2019-07-16
1059	3919	Golden Power Group Holdings Limited:O	357,000	182,070		0.15	2019-05-31
1060	1888	Kingboard Laminates Holdings Limited:O	4,578,181	29,987,086		0.15	2019-07-23
1061	1515	China Resources Medical Holdings Company Limited:O	1,922,500	10,862,125		0.15	2019-07-16
1062	1709	DL Holdings Group Limited (KY):O	1,666,000	833,000		0.15	2019-05-20
1063	0370	Hong Kong Robotics Group Holding Limited:O	7,522,100	1,353,978		0.15	2019-06-21
1064	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	527,000	4,426,800		0.15	2019-06-21
1065	3983	China BlueChemical Ltd.:H	2,616,000	5,912,160		0.15	2019-07-18
1066	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	510,000	341,700		0.15	2019-06-28
1067	0911	Qianhai Health Holdings Limited:O	2,499,000	572,271		0.15	2019-07-03
1068	8225	China Health Group Inc.:O	1,465,490	189,048		0.15	2019-06-10
1069	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	521,856		0.15	2019-06-21
1070	0673	China Health Group Limited:O	6,012,050	769,542		0.15	2019-07-16
1071	2038	FIH Mobile Limited:O	12,038,467	10,112,312		0.15	2019-07-23
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,382,583	192,894,128		0.15	2019-07-23
1073	1055	China Southern Airlines Company Limited:H	5,356,000	28,654,600		0.15	2019-07-23
1074	0806	Value Partners Group Limited:O	2,707,000	13,210,160		0.15	2019-07-23
1075	0196	Honghua Group Limited:O	7,798,000	4,756,780		0.15	2019-07-23
1076	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,454,880		0.15	2018-12-04
1077	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,581,340	545,562		0.15	2019-07-16
1078	8071	China Netcom Technology Holdings Limited:O	6,773,500	365,769		0.15	2019-06-11
1079	2189	Kato (Hong Kong) Holdings Limited:O	1,448,000	695,040		0.14	2019-07-10
1080	8031	ETS Group Limited (KY):O	404,000	197,960		0.14	2018-03-21
1081	1083	Towngas Smart Energy Company Limited:O	4,135,521	25,226,678		0.14	2019-07-09
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,601,862	259,453,177		0.14	2019-07-23
1083	1908	C&D International Investment Group Limited:O	1,308,000	11,104,920		0.14	2019-07-23
1084	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,589,000	14,858,460		0.14	2019-07-04
1085	1951	Jinxin Fertility Group Limited:O	3,474,000	31,370,220		0.14	2019-07-23
1086	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,646,389	11,764,109		0.14	2019-07-18
1087	0509	Century Sunshine Group Holdings Limited:O	6,522,996	1,376,352		0.14	2019-06-26
1088	8447	MS Concept Limited (KY):O	1,420,000	93,720		0.14	2019-07-04
1089	2345	Shanghai Prime Machinery Company Limited:H	1,292,000	1,124,040		0.14	2019-06-21
1090	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,821,000	28,043,400		0.14	2019-07-22
1091	1539	Unity Group Holdings International Limited:O	778,000	497,920		0.14	2019-04-30
1092	1726	HKE Holdings Limited:O	1,130,000	559,350		0.14	2019-07-22
1093	1104	APAC Resources Limited:O	1,721,132	1,686,709		0.14	2019-06-24
1094	3662	Starjoy Wellness and Travel Company Limited:O	1,024,182	4,916,074		0.14	2019-07-23
1095	1036	Vanke Overseas Investment Holding Company Limited:O	546,361	2,595,215		0.14	2019-04-12
1096	8222	E Lighting Group Holdings Limited:O	632,000	42,344		0.14	2019-01-15
1097	8111	China Technology Industry Group Limited:O	2,565,000	212,895		0.14	2019-05-27
1098	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,232,200	101,573	*	0.14	2018-07-13
1099	8028	Timeless Resources Holdings Limited:O	3,924,237	192,288		0.14	2018-05-11
1100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,625,098	91,438,431		0.14	2019-07-23
1101	8340	Zijing International Financial Holdings Limited:O	890,000	53,400		0.14	2019-03-01
1102	3333	China Evergrande Group:O	18,204,404	387,753,805		0.14	2019-07-23
1103	0206	CM Energy Tech Co., Ltd.:O	4,082,000	1,224,600		0.14	2019-07-18
1104	6036	Apex Ace Holding Limited:O	1,385,000	256,225		0.14	2019-05-03
1105	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	800,000	5,432,000		0.14	2019-07-19
1106	0928	King International Investment Limited (KY):O	7,392,458	221,774	*	0.14	2019-06-28
1107	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	552,000	1,617,360		0.14	2019-07-22
1108	1106	Ming Lam Holdings Limited:O	20,280,000	567,840		0.14	2019-07-22
1109	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,053,044	9,614,292		0.14	2019-07-23
1110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,559,000	405,340		0.14	2019-06-24
1111	8137	Honbridge Holdings Limited:O	13,362,000	8,818,920		0.14	2019-07-16
1112	8402	Plateau Treasures Limited:O	650,000	279,500		0.14	2019-06-14
1113	1046	Universe Entertainment and Culture Group Company Limited:O	1,227,466	607,596		0.14	2019-07-04
1114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	628,000	326,560		0.14	2019-07-19
1115	1523	Plover Bay Technologies Limited:O	1,400,000	1,624,000		0.14	2019-07-18
1116	6811	Tai Hing Group Holdings Limited:O	1,352,000	2,920,320		0.14	2019-07-22
1117	2255	Haichang Ocean Park Holdings Ltd.:O	5,405,000	6,540,050		0.14	2019-07-03
1118	3989	Capital Environment Holdings Limited:O	19,308,414	3,977,533		0.14	2019-06-13
1119	0241	Alibaba Health Information Technology Limited:O	16,204,000	115,210,440		0.13	2019-07-23
1120	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,000	2,454,300		0.13	2019-07-22
1121	0982	Huafa Property Services Group Company Limited:O	13,560,000	3,023,880		0.13	2019-07-19
1122	1260	Wonderful Sky Financial Group Holdings Limited:O	1,608,000	1,704,480		0.13	2019-01-21
1123	2133	Greenway Mining Group Limited:O	4,812,000	327,216		0.13	2019-07-11
1124	0001	CK Hutchison Holdings Limited:O	5,168,094	393,808,763		0.13	2019-07-23
1125	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	364,000	100,100		0.13	2019-06-21
1126	0598	SINOTRANS LIMITED:H	2,862,000	7,813,260		0.13	2019-07-23
1127	0735	China Power Clean Energy Development Company Limited:O	1,583,000	8,579,860	*	0.13	2019-07-17
1128	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,585,000	286,935		0.13	2019-07-10
1129	6837	Haitong Securities Co., Ltd.:H	4,532,891	37,260,364		0.13	2019-07-19
1130	0066	MTR CORPORATION LIMITED:O	8,176,926	442,371,697		0.13	2019-07-23
1131	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,880,000	921,600		0.13	2019-07-04
1132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,400	133,168		0.13	2018-03-20
1133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,415,570	6,353,498		0.13	2019-06-28
1134	8073	China Shuifa Singyes New Materials Holdings Limited:O	688,097	440,382		0.13	2019-07-19
1135	8007	Global Strategic Group Limited:O	1,724,524	491,489		0.13	2019-07-23
1136	1183	MECOM Power and Construction Limited:O	1,582,000	1,629,460		0.13	2019-05-29
1137	8308	Gudou Holdings Limited:O	1,292,000	1,253,240		0.13	2019-04-30
1138	0978	China Merchants Land Limited:O	6,458,706	7,362,925		0.13	2019-07-17
1139	6878	Differ Group Auto Limited:O	8,374,000	3,852,040		0.13	2019-05-28
1140	0333	Top Form International Limited:O	282,400	364,296		0.13	2018-06-20
1141	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	531,000	1,964,700		0.13	2019-05-30
1142	8160	Goldway Education Group Limited:O	684,000	157,320		0.13	2019-07-23
1143	0877	OM Technologies (Group) Limited:O	1,047,000	4,292,700		0.13	2019-07-23
1144	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	113,685		0.13	2019-07-05
1145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,420,027	1,427,816		0.13	2019-07-15
1146	0040	Gold Peak Technology Group Limited:O	1,020,092	836,475		0.13	2019-04-01
1147	2389	Beijing Health (Holdings) Limited (KY):O	7,902,000	1,880,676		0.13	2019-06-17
1148	2788	Yorkey Optical International (Cayman) Ltd.:O	1,064,000	1,191,680		0.13	2019-07-08
1149	2858	Yixin Group Limited:O	8,244,000	14,839,200		0.13	2019-07-22
1150	1148	Xinchen China Power Holdings Limited:O	1,659,000	638,715		0.13	2019-07-23
1151	8186	Almana Limited:O	161,233	85,453		0.13	2019-07-23
1152	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	524,000	550,200		0.13	2019-05-17
1153	0332	Yuan Heng Gas Holdings Limited:O	8,456,662	4,397,464		0.13	2019-06-05
1154	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,180,000	2,020,200		0.13	2019-07-17
1155	1638	Kaisa Group Holdings Ltd.:O	7,844,588	26,750,045		0.13	2019-07-23
1156	8502	Ocean Line Port Development Limited:O	1,032,000	319,920		0.13	2019-07-04
1157	1775	BExcellent Group Holdings Limited:O	644,000	392,840		0.13	2019-07-23
1158	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,909,324	56,551,667		0.13	2019-07-23
1159	8255	China Binary New Fintech Group:O	618,000	182,310		0.13	2018-08-21
1160	1588	Chanjet Information Technology Company Limited:H	70,600	578,214		0.13	2019-02-21
1161	0799	IGG Inc:O	1,633,000	13,145,650		0.13	2019-07-17
1162	1070	TCL Electronics Holdings Limited:O	3,006,463	10,973,590		0.13	2019-07-08
1163	0573	Tao Heung Holdings Limited:O	1,294,000	1,992,760		0.13	2019-07-17
1164	3893	CROSSTEC Group Holdings Limited:O	3,040,000	139,840		0.13	2019-02-22
1165	1363	CT Environmental Group Limited:O	7,998,000	2,719,320	*	0.13	2019-03-27
1166	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	857,500	7,314,475		0.13	2019-07-18
1167	0827	Ko Yo Chemical (Group) Limited:O	5,813,000	1,313,738		0.13	2019-05-22
1168	3633	Zhongyu Energy Holdings Limited:O	3,208,015	26,017,002		0.13	2019-07-23
1169	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	688,100	26,113,395		0.13	2019-07-23
1170	2689	Nine Dragons Paper (Holdings) Limited:O	5,894,000	39,195,100		0.13	2019-07-23
1171	0976	Chiho Environmental Group Limited:O	2,008,000	2,008,000		0.13	2019-07-19
1172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,826,500	10,959,000		0.13	2019-07-23
1173	0993	XinKong International Capital Holdings Limited:O	4,482,144	2,465,179		0.12	2019-07-18
1174	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	4,184,460		0.12	2019-07-23
1175	8460	Basetrophy Group Holdings Limited:O	1,240,000	471,200		0.12	2019-07-15
1176	8052	Luk Hing Entertainment Group Holdings Limited:O	2,230,000	113,730		0.12	2019-04-03
1177	0585	Imagi International Holdings Limited:O	856,889	1,748,054		0.12	2019-07-17
1178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,442,000	8,271,840		0.12	2019-07-12
1179	6138	Harbin Bank Co., Ltd.:H	3,721,000	6,065,230		0.12	2019-07-05
1180	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	27,200	119,408		0.12	2019-07-09
1181	1825	Sterling Group Holdings Limited (KY):O	980,000	156,800		0.12	2019-06-06
1182	0298	Chuang's China Investments Limited:O	2,875,158	1,437,579		0.12	2019-05-16
1183	1048	YORKSHINE HOLDINGS LIMITED:O	234,000	690,300	*	0.12	2017-08-02
1184	1386	Vestate Group Holdings Limited:O	874,000	874,000		0.12	2019-05-10
1185	8307	Medicskin Holdings Limited:O	592,000	117,216		0.12	2018-10-04
1186	8391	Cornerstone Technologies Holdings Limited:O	536,000	179,560		0.12	2019-07-22
1187	0901	Goldstone Investment Group Limited:O	2,192,168	210,448		0.12	2019-04-25
1188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,496,000	1,062,160		0.12	2019-07-19
1189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,057,000	486,840		0.12	2019-04-23
1190	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	171,200		0.12	2018-10-10
1191	3322	Win Hanverky Holdings Limited:O	1,556,000	1,462,640		0.12	2019-05-29
1192	8107	Ficus Technology Holdings Limited:O	1,210,000	91,960		0.12	2019-05-29
1193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,811,000	1,358,250		0.12	2019-05-02
1194	0485	China Sinostar Group Company Limited:O	5,128,967	220,546		0.12	2019-04-03
1195	0285	BYD Electronic (International) Company Limited:O	2,712,666	30,219,099		0.12	2019-07-23
1196	0867	China Medical System Holdings Limited:O	2,981,500	22,659,400		0.12	2019-07-23
1197	0703	Future Bright Holdings Limited:O	834,000	333,600		0.12	2019-04-15
1198	8609	EGGRICULTURE FOODS LTD.:O	600,000	82,800		0.12	2019-06-27
1199	0802	China e-Wallet Payment Group Limited:O	3,292,319	460,925		0.12	2019-07-18
1200	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,566,894	3,210,205		0.12	2018-10-03
1201	1496	AP Rentals Holdings Limited:O	1,036,000	284,900		0.12	2019-03-13
1202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	531,420		0.12	2018-09-28
1203	8192	Global Token Limited:O	1,239,273	54,528		0.12	2019-07-23
1204	0519	Novautek Technologies Group Limited (BM):O	2,987,551	1,060,581		0.12	2018-06-26
1205	0366	Luks Group (Vietnam Holdings) Company Limited:O	599,920	1,043,861		0.12	2019-07-19
1206	1826	FDB Holdings Limited:O	1,450,000	855,500		0.12	2019-06-24
1207	8042	KOS International Holdings Limited:O	940,000	79,900		0.12	2019-07-17
1208	8432	Bar Pacific Group Holdings Limited:O	1,010,000	106,050		0.12	2018-11-23
1209	0137	JINHUI HOLDINGS COMPANY LIMITED:O	622,000	572,240		0.12	2019-05-03
1210	2666	Genertec Universal Medical Group Company Limited:O	2,009,000	12,254,900		0.12	2019-07-11
1211	0674	China Tangshang Holdings Limited:O	1,261,000	245,895		0.12	2019-03-05
1212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	222,690		0.12	2019-07-16
1213	3700	Inkeverse Group Limited:O	2,391,000	3,610,410		0.12	2019-07-17
1214	1333	China Zhongwang Holdings Limited:O	6,332,560	25,266,914		0.12	2019-07-23
1215	1280	China Qidian Guofeng Holdings Limited:O	2,946,000	1,045,830	*	0.12	2019-04-02
1216	8221	Gaoyu Finance Group Limited (KY):O	2,320,000	252,880		0.12	2019-05-28
1217	1722	Kin Pang Holdings Limited:O	1,160,000	446,600		0.12	2019-07-23
1218	8250	Du Du Holdings Limited (KY):O	8,687,000	234,549		0.12	2019-06-26
1219	0563	Shanghai Industrial Urban Development Group Limited:O	5,575,000	7,359,000		0.12	2019-07-08
1220	0176	Superactive Group Company Limited:O	2,350,000	705,000		0.12	2018-11-13
1221	1918	Sunac China Holdings Limited:O	5,079,000	188,938,800		0.11	2019-07-22
1222	0916	China Longyuan Power Group Corporation Limited:H	3,813,541	17,885,507		0.11	2019-07-23
1223	0706	Beautiful China Holdings Company Limited:O	10,562,500	242,938		0.11	2019-06-18
1224	0404	Hsin Chong Group Holdings Limited:O	6,494,000	2,272,900	*	0.11	2019-07-23
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	15,764,606	58,013,750		0.11	2019-07-23
1226	1246	Boill Healthcare Holdings Limited:O	10,224,600	1,063,358		0.11	2019-07-09
1227	83168	Hang Seng RMB Gold ETF:Unit	2,200	55,880		0.11	2017-03-17
1228	1548	Genscript Biotech Corporation:O	2,092,000	37,404,960		0.11	2019-07-23
1229	1096	Sino Energy International Holdings Group Limited:O	2,160,000	272,160		0.11	2019-06-24
1230	3860	EPS Creative Health Technology Group Limited (KY):O	560,000	319,200		0.11	2019-06-04
1231	2362	Jinchuan Group International Resources Co. Ltd:O	14,119,000	9,177,350		0.11	2019-07-23
1232	8238	Winto Group (Holdings) Limited:O	483,000	214,935		0.11	2019-07-18
1233	8019	Hao Wen Holdings Limited:O	2,397,650	62,339		0.11	2019-04-16
1234	1337	Razer Inc.:O	9,820,000	15,613,800		0.11	2019-07-23
1235	1470	Prosper One International Holdings Company Limited:O	892,000	231,920		0.11	2019-07-23
1236	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,328,000	956,160		0.11	2019-07-10
1237	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	890,000	70,310		0.11	2019-05-22
1238	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,000	251,040		0.11	2019-07-15
1239	8401	Stream Ideas Group Limited:O	222,000	86,580		0.11	2019-07-19
1240	2007	Country Garden Holdings Company Limited:O	24,035,279	261,984,541		0.11	2019-07-23
1241	1322	CW Group Holdings Limited (KY):O	796,000	183,876	*	0.11	2018-07-05
1242	0086	SUN HUNG KAI & CO. LIMITED:O	2,216,695	8,179,605		0.11	2019-07-11
1243	0767	Zhong Ji Longevity Science Group Limited:O	4,268,025	166,453		0.11	2019-05-06
1244	0777	NetDragon Websoft Holdings Limited:O	585,000	11,115,000		0.11	2019-07-19
1245	1978	LH GROUP LIMITED (KY):O	882,000	590,940		0.11	2019-07-18
1246	3326	Perfect Group International Holdings Limited:O	1,488,000	1,101,120		0.11	2019-05-28
1247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,578,000	12,182,160		0.11	2019-07-22
1248	0647	Joyce Boutique Group Limited:O	1,774,000	431,082		0.11	2019-06-14
1249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,128,618	23,232,640		0.11	2019-07-18
1250	8513	MaxWin International Holdings Limited (KY):O	436,000	59,732		0.11	2019-04-24
1251	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1252	0419	Hony Media Group:O	14,685,463	2,158,763		0.11	2019-07-23
1253	8210	DLC Asia Limited:O	870,000	161,820		0.11	2019-07-15
1254	0148	Kingboard Holdings Limited:O	1,177,600	23,552,000		0.11	2019-07-23
1255	0871	China Dredging Environment Protection Holdings Limited:O	1,927,000	213,897		0.11	2019-04-23
1256	2230	MEDIALINK GROUP LIMITED:O	2,160,000	583,200		0.11	2019-07-11
1257	8155	South China Assets Holdings Limited:O	12,103,371	193,654		0.11	2019-03-12
1258	0075	Y. T. REALTY GROUP LIMITED:O	864,865	1,989,190		0.11	2019-06-17
1259	2238	Guangzhou Automobile Group Co., Ltd.:H	3,348,078	27,052,470		0.11	2019-07-23
1260	0160	Hon Kwok Land Investment Company, Limited:O	773,000	3,084,270		0.11	2019-04-15
1261	1372	China Carbon Neutral Development Group Limited:O	214,000	671,960		0.11	2019-07-18
1262	1142	E&P Global Holdings Limited:O	1,293,050	133,184		0.11	2019-07-09
1263	0895	Dongjiang Environmental Company Limited:H	214,025	1,562,383		0.11	2019-05-17
1264	0865	Jiande International Holdings Limited:O	6,238,801	405,522		0.11	2018-03-21
1265	8220	Bingo Group Holdings Limited:O	912,500	97,638		0.11	2019-05-03
1266	8207	Chong Sing Holdings FinTech Group Limited:O	24,684,000	296,208	*	0.11	2019-07-08
1267	3882	SKY LIGHT HOLDINGS LIMITED:O	1,016,000	309,880		0.11	2019-04-10
1268	8109	Kirin Group Holdings Limited:O	236,212	77,950		0.11	2019-07-23
1269	0100	CLEAR MEDIA LIMITED (BM):O	576,000	2,649,600		0.11	2019-07-10
1270	0825	New World Department Store China Limited:O	1,787,087	2,591,276		0.11	2019-07-18
1271	3708	China Supply Chain Holdings Limited:O	5,912,500	916,438		0.11	2019-01-22
1272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	418,900	4,000,495		0.11	2019-07-19
1273	1867	Standard Development Group Limited:O	1,180,000	237,180		0.11	2019-07-03
1274	2340	ISP Holdings Limited:O	447,234	228,089		0.11	2018-09-18
1275	8149	Altus Holdings Limited (KY):O	840,000	243,600		0.11	2018-07-13
1276	6123	YTO International Express and Supply Chain Technology Limited:O	434,000	1,050,280		0.10	2019-07-04
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,582,144	14,686,790		0.10	2019-07-22
1278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	434,160		0.10	2019-07-16
1279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	283,400	289,068		0.10	2019-01-25
1280	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	60,000	342,600		0.10	2019-05-21
1281	0198	SMI Holdings Group Limited:O	2,817,075	6,591,956	*	0.10	2019-03-14
1282	1789	AK Medical Holdings Limited:O	1,082,000	5,009,660		0.10	2019-07-22
1283	8245	Canopy SkyFire Group Limited:O	3,980,000	119,400		0.10	2019-07-03
1284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	774,152	479,974		0.10	2019-07-05
1285	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	567,000	13,806,450		0.10	2019-07-19
1286	0011	HANG SENG BANK, LIMITED:O	1,957,328	380,700,296		0.10	2019-07-23
1287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,711,335	2,909,270		0.10	2019-07-04
1288	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,064,000	2,159,920	*	0.10	2015-05-28
1289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	164,640		0.10	2018-07-31
1290	1126	DREAM INTERNATIONAL LIMITED (HK):O	690,000	2,794,500		0.10	2018-10-26
1291	1382	Pacific Textiles Holdings Limited:O	1,474,000	9,168,280		0.10	2019-07-18
1292	1336	New China Life Insurance Company Ltd.:H	1,053,653	39,617,353		0.10	2019-07-23
1293	83118	Harvest MSCI China A Index ETF:Unit	6,500	83,460		0.10	2019-04-03
1294	1772	GANFENG LITHIUM GROUP CO., LTD.:H	203,200	2,101,088		0.10	2019-07-04
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,645,255	78,737,508		0.10	2019-07-23
1296	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	28,805	226,983		0.10	2019-07-15
1297	2186	Luye Pharma Group Ltd.:O	3,304,000	20,319,600		0.10	2019-07-23
1298	1693	BGMC International Limited:O	1,816,000	277,848		0.10	2019-07-03
1299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,151,179	13,676,117		0.10	2019-07-22
1300	0313	Richly Field China Development Limited:O	23,526,996	776,391		0.10	2019-07-23
1301	0010	HANG LUNG GROUP LIMITED:O	1,364,000	29,462,400		0.10	2019-07-16
1302	8088	8088 Investment Holdings Limited:O	545,624	47,469		0.10	2019-01-03
1303	1790	TIL Enviro Limited:O	1,000,000	590,000		0.10	2019-07-09
1304	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,800	74,620		0.10	2019-06-04
1305	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,246,000	1,794,240	*	0.10	2019-02-28
1306	0337	Greenland Hong Kong Holdings Limited:O	2,779,525	8,505,347		0.10	2019-07-23
1307	1180	Paradise Entertainment Limited (BM):O	1,045,900	1,234,162		0.10	2019-07-03
1308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	580,000	15,051,000		0.10	2019-07-19
1309	1249	Tonly Electronics Holdings Limited:O	265,824	1,515,197		0.10	2019-07-16
1310	0166	New Times Corporation Limited (BM):O	8,634,400	682,118		0.10	2019-07-16
1311	1113	CK Asset Holdings Limited (KY):O	3,639,746	222,570,468		0.10	2019-07-17
1312	0450	HUNG HING PRINTING GROUP LIMITED:O	890,000	898,900		0.10	2019-07-02
1313	8622	Huakang Biomedical Holdings Company Limited:O	392,000	72,912		0.10	2019-07-18
1314	8151	Bao Shen Holdings Limited:O	410,000	84,460		0.10	2019-04-03
1315	1152	Momentum Financial Holdings Limited:O	958,000	330,510		0.10	2019-06-05
1316	2880	Liaoning Port Co., Ltd.:H	5,020,000	5,070,200		0.10	2019-07-19
1317	0552	China Communications Services Corporation Limited:H	2,323,976	12,921,307		0.10	2019-07-23
1318	2768	Jiayuan International Group Limited:O	2,488,000	8,708,000		0.10	2019-07-23
1319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,543,200	787,032		0.10	2019-07-23
1320	0237	SAFETY GODOWN COMPANY, LIMITED:O	130,361	2,046,668		0.10	2019-07-17
1321	2708	IBO Technology Company Limited:O	386,000	629,180		0.10	2019-07-03
1322	0352	Fortune Sun (China) Holdings Limited:O	236,133	165,293		0.10	2019-07-03
1323	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,721,000	1,175,529		0.10	2019-04-29
1324	0894	Man Yue Technology Holdings Limited:O	454,000	240,620		0.10	2019-03-19
1325	0231	Ping An Securities Group (Holdings) Limited:O	4,921,763	575,846		0.10	2019-07-12
1326	2239	SMIT Holdings Limited:O	303,000	954,450		0.10	2019-05-17
1327	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1328	1672	Ascletis Pharma Inc.:O	1,065,000	5,910,750		0.10	2019-07-23
1329	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,780,000	16,969,000		0.09	2019-07-19
1330	0626	Public Financial Holdings Limited:O	1,042,000	3,469,860		0.09	2019-07-03
1331	1777	Fantasia Holdings Group Co., Limited:O	5,472,000	7,551,360		0.09	2019-07-18
1332	6117	RIZHAO PORT JURONG CO., LTD.:H	778,000	1,058,080		0.09	2019-07-23
1333	6066	CSC Financial Co., Ltd.:H	1,196,000	6,769,360		0.09	2019-07-23
1334	8003	Great World Company Holdings Ltd:O	2,238,000	154,422		0.09	2019-04-11
1335	0295	KONG SUN HOLDINGS LIMITED:O	14,067,750	1,505,249		0.09	2019-06-04
1336	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	470,000	162,150		0.09	2019-01-24
1337	8283	Zhongshi Minan Holdings Limited:O	1,880,000	1,955,200		0.09	2019-07-04
1338	1430	Suchuang Gas Corporation Limited:O	848,000	1,814,720		0.09	2019-06-14
1339	1682	Hang Pin Living Technology Company Limited:O	616,000	246,400		0.09	2019-07-10
1340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,568,973	6,966,240		0.09	2019-07-15
1341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	498,000	1,210,140		0.09	2019-07-19
1342	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,782,819	12,818,469		0.09	2019-07-19
1343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,078,000	16,644,780		0.09	2019-06-06
1344	0974	China Shun Ke Long Holdings Limited:O	271,000	452,570		0.09	2019-05-16
1345	2778	Champion Real Estate Investment Trust:Unit	5,466,028	35,310,541		0.09	2019-07-23
1346	0442	Domaine Power Holdings Limited:O	161,000	375,130		0.09	2019-07-17
1347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	540,766	1,514,145		0.09	2019-07-11
1348	2863	Golden Faith Group Holdings Limited:O	507,000	253,500		0.09	2019-02-26
1349	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	779,210	10,363,493		0.09	2019-07-12
1350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,605,000	575,705		0.09	2019-03-19
1351	1143	China Energy Storage Technology Development Limited:O	5,516,000	529,536		0.09	2019-06-05
1352	1098	ROAD KING INFRASTRUCTURE LIMITED:O	694,000	11,770,240		0.09	2019-07-16
1353	1456	Guolian Minsheng Securities Company Limited:H	409,500	1,023,750		0.09	2019-07-09
1354	1030	SEAZEN GROUP LIMITED:O	5,452,000	36,801,000		0.09	2019-07-23
1355	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,656,000	728,640		0.09	2019-06-26
1356	2198	China Sanjiang Fine Chemicals Company Limited:O	1,095,000	1,664,400		0.09	2019-07-17
1357	8257	Genes Tech Group Holdings Company Limited:O	920,000	243,800		0.09	2019-06-10
1358	1849	AM Group Holdings Limited:O	735,000	235,200		0.09	2019-07-11
1359	1623	Hilong Holding Limited:O	1,555,000	1,228,450		0.09	2019-07-09
1360	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	365,000	151,475		0.09	2019-05-23
1361	6185	CanSino Biologics Inc.:H	120,800	4,511,880		0.09	2019-07-10
1362	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	31,200		0.09	2015-12-21
1363	1348	Quali-Smart Holdings Limited:O	1,340,000	683,400		0.09	2019-04-15
1364	1181	Tang Palace (China) Holdings Limited:O	976,000	1,239,520		0.09	2019-07-18
1365	1495	Jiyi Holdings Limited:O	628,000	565,200		0.09	2019-04-29
1366	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,758,000	112,512		0.09	2018-10-12
1367	83095	Value China A-Share ETF:Unit	14,000	93,240		0.09	2019-07-08
1368	1559	Kwan On Holdings Limited:O	1,190,000	618,800		0.09	2019-06-18
1369	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200,400	8,647,260		0.09	2019-07-22
1370	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	120,000		0.09	2019-03-18
1371	0992	LENOVO GROUP LIMITED:O	10,809,026	69,502,037		0.09	2019-07-23
1372	1159	Smart Digital Technology Group Limited:O	669,600	1,104,840		0.09	2019-06-26
1373	2213	Yi Hua Holdings Limited:O	900,000	486,000		0.09	2019-05-28
1374	0531	Samson Holding Ltd.:O	2,795,000	1,006,200		0.09	2019-07-19
1375	0185	Zensun Enterprises Limited:O	5,527,025	1,851,553		0.09	2019-06-24
1376	1697	Shandong International Trust Co., Ltd.:H	1,040,400	1,019,592		0.09	2019-06-28
1377	0632	CHK Oil Limited (BM):O	546,827	634,319		0.09	2019-07-23
1378	1713	Sichuan Energy Investment Development Co., Ltd.:H	240,000	412,800		0.09	2019-07-23
1379	8130	Dadi International Group Limited:O	3,175,198	593,762		0.09	2019-05-29
1380	3328	Bank of Communications Co., Ltd.:H	31,104,697	182,584,571		0.09	2019-07-23
1381	0918	Majestic Dragon AeroTech Holdings Limited:O	688,000	138,288	*	0.09	2019-01-10
1382	0727	Crown International Corporation Limited:O	3,038,000	972,160		0.09	2019-07-23
1383	8100	Famous Tech International Holdings Limited:O	393,637	165,328		0.09	2019-06-06
1384	2633	Jacobson Pharma Corporation Limited:O	1,778,000	2,667,000		0.09	2019-07-17
1385	0271	Asiasec Properties Limited:O	1,090,232	1,907,906		0.09	2019-07-02
1386	1838	China Properties Group Limited:O	1,589,000	1,652,560		0.09	2019-05-22
1387	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,599,908	54,719,338		0.09	2019-07-23
1388	1615	AB Builders Group Limited:O	525,000	157,500		0.09	2019-07-23
1389	1728	China ZhengTong Auto Services Holdings Limited:O	2,143,500	6,366,195		0.09	2019-07-23
1390	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	793,000	210,145		0.09	2019-05-17
1391	0635	PLAYMATES HOLDINGS LIMITED:O	1,768,800	2,211,000		0.09	2019-06-13
1392	1752	TOP EDUCATION GROUP LTD (AU):O	2,220,000	788,100		0.09	2019-07-18
1393	0250	SINO-I TECHNOLOGY LIMITED:O	18,896,000	1,284,928		0.09	2019-05-31
1394	0542	China Cultural Tourism and Agriculture Group Limited:O	6,041,400	1,540,557		0.09	2019-07-15
1395	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,945,000	49,450	*	0.09	2019-04-08
1396	8213	StarGlory Holdings Company Limited:O	3,621,680	162,976		0.09	2018-12-14
1397	0842	Leoch International Technology Limited:O	1,179,000	766,350		0.09	2019-07-22
1398	0582	Shin Hwa World Limited:O	2,541,916	2,719,850		0.09	2019-07-22
1399	1302	LifeTech Scientific Corporation:O	3,746,000	5,169,480		0.09	2019-07-09
1400	1006	Changshouhua Food Company Limited:O	496,000	1,403,680		0.09	2019-07-10
1401	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,470,000	1,221,630		0.09	2019-05-15
1402	2001	China New Higher Education Group Limited:O	1,329,000	3,535,140		0.09	2019-07-18
1403	1208	MMG Limited (HK):O	6,941,745	17,770,867		0.09	2019-07-23
1404	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	268,000	806,680		0.09	2018-11-08
1405	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,016,000	254,000		0.09	2018-07-04
1406	0686	Beijing Energy International Holding Co., Ltd.:O	13,067,500	3,214,605		0.09	2019-07-08
1407	3393	Wasion Holdings Limited:O	856,000	2,662,160		0.09	2019-07-23
1408	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	72,200	365,332		0.09	2018-12-11
1409	2382	Sunny Optical Technology (Group) Company Limited:O	937,724	84,629,591		0.09	2019-07-23
1410	1329	Beijing Capital Grand Limited:O	820,000	943,000		0.09	2019-06-17
1411	0701	CNT GROUP LIMITED:O	1,618,681	566,538		0.09	2019-07-22
1412	0272	SHUI ON LAND LIMITED:O	6,845,211	12,047,571		0.08	2019-07-09
1413	0230	Minmetals Land Limited:O	2,839,043	3,548,804		0.08	2019-07-09
1414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,767,744	76,013		0.08	2019-06-06
1415	1234	China Lilang Limited:O	1,013,000	7,131,520		0.08	2019-07-09
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,248,408	34,582,041		0.08	2019-07-23
1417	3688	Top Spring International Holdings Limited:O	1,188,000	2,138,400		0.08	2019-04-03
1418	0273	MASON GROUP HOLDINGS LIMITED:O	37,439,541	4,867,140		0.08	2019-07-17
1419	8487	ISP Global Limited:O	670,000	388,600		0.08	2019-07-02
1420	2138	EC Healthcare:O	825,000	6,006,000		0.08	2019-07-23
1421	0868	XINYI GLASS HOLDINGS LIMITED:O	3,354,165	27,638,320		0.08	2019-07-23
1422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	766,000	11,490,000		0.08	2019-07-22
1423	8062	EFT Solutions Holdings Limited:O	400,000	84,000		0.08	2019-01-10
1424	0393	Glorious Sun Enterprises Limited:O	1,266,000	1,126,740		0.08	2019-07-22
1425	1199	COSCO SHIPPING Ports Limited:O	2,616,639	18,996,799		0.08	2019-07-19
1426	0451	GCL New Energy Holdings Limited:O	15,777,750	5,127,769		0.08	2019-07-19
1427	3999	DaChan Food (Asia) Limited:O	839,000	381,745		0.08	2019-03-28
1428	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,989,215	170,738,402		0.08	2019-07-23
1429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,267,938	20,245,440		0.08	2019-07-23
1430	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,068,682	239,967		0.08	2018-10-31
1431	0996	Carnival Group International Holdings Limited:O	19,414,550	737,753		0.08	2019-07-23
1432	0643	CARRY WEALTH HOLDINGS LIMITED:O	670,000	288,100		0.08	2019-06-25
1433	1380	China Kingstone Mining Holdings Limited:O	2,319,450	252,820		0.08	2019-04-01
1434	0665	Haitong International Securities Group Limited:O	4,743,628	11,384,707		0.08	2019-07-23
1435	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,118,000	939,120		0.08	2019-07-09
1436	1991	Ta Yang Group Holdings Limited:O	710,000	294,650		0.08	2019-06-20
1437	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	352,000	116,160		0.08	2019-01-21
1438	0889	DATRONIX HOLDINGS LIMITED:O	260,000	265,200		0.08	2018-10-22
1439	0558	L.K. Technology Holdings Limited:O	967,500	657,900		0.08	2019-07-19
1440	0557	China Tian Yuan Healthcare Group Limited:O	324,000	307,800		0.08	2019-01-03
1441	0109	Good Resources Holdings Limited (BM):O	5,733,863	647,927		0.08	2019-07-11
1442	6828	Beijing Gas Blue Sky Holdings Limited:O	10,444,000	2,297,680		0.08	2019-07-19
1443	1787	Shandong Gold Mining Co., Ltd.:H	286,500	4,360,530		0.08	2019-07-23
1444	1886	China Huiyuan Juice Group Limited:O	2,144,500	4,331,890	*	0.08	2019-04-02
1445	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	311,000	718,410		0.08	2019-07-05
1446	6113	BitStrat Holdings Limited (KY):O	320,000	400,000		0.08	2017-10-19
1447	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	7,343,100		0.08	2019-03-07
1448	8143	Good Fellow Healthcare Holdings Limited:O	2,233,914	205,520		0.08	2019-03-25
1449	3836	China Harmony Auto Holding Limited:O	1,203,500	3,237,415		0.08	2019-07-23
1450	1047	NGAI HING HONG COMPANY LIMITED:O	292,000	172,280		0.08	2018-04-30
1451	8228	National Arts Group Holdings Limited:O	3,906,600	878,985		0.08	2019-07-19
1452	2203	Brainhole Technology Limited:O	630,000	207,900		0.08	2019-07-19
1453	8406	China Oral Industry Group Holdings Limited:O	630,000	80,640		0.08	2019-04-02
1454	0282	NEXT DIGITAL LIMITED:O	2,070,800	559,116		0.08	2019-07-18
1455	0375	YGM TRADING LIMITED:O	130,000	958,100		0.08	2019-04-04
1456	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	27,500	165,000		0.08	2018-10-26
1457	0253	SHUN HO HOLDINGS LIMITED:O	238,000	499,800		0.08	2017-12-29
1458	1631	REF Holdings Limited:O	200,000	116,000		0.08	2017-07-20
1459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	187,735,857	1,160,207,596		0.08	2019-07-23
1460	8509	Wine's Link International Holdings Limited:O	312,000	162,240		0.08	2019-05-09
1461	1989	Pine Care Group Limited:O	704,000	528,000		0.08	2019-06-18
1462	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,894,000	242,432		0.08	2019-01-16
1463	8056	Life Concepts Holdings Limited (KY):O	630,000	176,400		0.08	2019-07-15
1464	2309	ZO Future Group:O	13,727,200	933,450		0.08	2019-07-23
1465	2011	Gilston Group Limited:O	360,000	601,200		0.08	2019-07-15
1466	0029	DYNAMIC HOLDINGS LIMITED (BM):O	179,500	1,446,770		0.08	2019-07-08
1467	2223	Casablanca Group Limited (KY):O	198,000	166,320		0.08	2019-04-03
1468	0970	New Sparkle Roll International Group Limited:O	3,808,000	990,080		0.08	2018-10-16
1469	1718	Wan Kei Group Holdings Limited:O	735,000	499,800		0.08	2019-07-18
1470	3188	ChinaAMC CSI 300 Index ETF:Unit	277,621	12,270,848		0.08	2019-07-17
1471	1389	Major Holdings Limited (KY):O	2,190,000	157,680		0.08	2019-03-04
1472	3878	Vicon Holdings Limited:O	304,000	516,800		0.08	2019-04-17
1473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,733,546	62,672,149		0.08	2019-07-23
1474	8371	Taste•Gourmet Group Limited:O	288,000	230,400		0.08	2019-07-12
1475	0403	STARLITE HOLDINGS LIMITED:O	397,881	127,322		0.08	2019-04-23
1476	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	282,293	3,172,973		0.08	2019-06-28
1477	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	414,080	397,517		0.08	2019-06-17
1478	1275	New Century Real Estate Investment Trust:Unit	731,000	1,242,700		0.08	2019-06-14
1479	0194	LIU CHONG HING INVESTMENT LIMITED:O	286,000	3,529,240		0.08	2019-06-26
1480	1680	Macau Legend Development Limited:O	4,706,000	5,082,480		0.08	2019-07-03
1481	2193	MAN KING HOLDINGS LIMITED:O	316,000	176,960		0.08	2019-07-19
1482	1899	Xingda International Holdings Limited:O	1,162,691	2,476,532		0.08	2019-07-10
1483	1742	HPC Holdings Limited (KY):O	1,200,000	261,600		0.08	2019-02-01
1484	8136	IMS Group Holdings Limited:O	750,000	94,500		0.08	2019-07-02
1485	8152	M&L Holdings Group Limited:O	450,000	45,000		0.08	2019-03-01
1486	0680	Nan Hai Corporation Limited:O	51,382,134	7,296,263		0.07	2019-06-26
1487	0921	Hisense Home Appliances Group Co., Ltd.:H	344,000	3,030,640		0.07	2019-07-23
1488	8103	hmvod Limited:O	106,470	106,470		0.07	2019-05-16
1489	0764	Eternity Investment Limited:O	2,857,893	485,842		0.07	2019-07-16
1490	1701	Tu Yi Holding Company Limited:O	748,000	181,016		0.07	2019-07-23
1491	1297	Sinosoft Technology Group Limited:O	912,000	1,969,920		0.07	2019-07-19
1492	0413	South China Holdings Company Limited:O	9,862,290	1,863,973		0.07	2019-07-05
1493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,993,752	1,358,938		0.07	2019-07-15
1494	0240	BUILD KING HOLDINGS LIMITED:O	925,603	1,092,212		0.07	2019-07-18
1495	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,763	1,317,929		0.07	2019-07-15
1496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,660	312,655		0.07	2019-02-21
1497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	606,000	257,550		0.07	2019-05-16
1498	1164	CGN Mining Company Limited:O	4,881,950	1,537,814		0.07	2019-07-10
1499	8377	Harbour Equine Holdings Limited (KY):O	590,000	96,760		0.07	2019-07-22
1500	2083	Nature Home Holding Company Limited:O	1,016,000	1,188,720		0.07	2019-05-22
1501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	710,000	3,017,500		0.07	2018-06-13
1502	0880	SJM Holdings Limited:O	4,148,000	38,659,360		0.07	2019-07-23
1503	1257	China Everbright Greentech Limited:O	1,512,464	8,076,558		0.07	2019-07-23
1504	0303	VTECH HOLDINGS LIMITED:O	183,800	12,829,240		0.07	2019-07-23
1505	0656	FOSUN INTERNATIONAL LIMITED:O	6,214,153	67,112,852		0.07	2019-07-23
1506	0164	China Baoli Technologies Holdings Limited:O	2,702,760	267,573	*	0.07	2019-06-28
1507	3799	Dali Foods Group Company Limited:O	9,917,500	50,380,900		0.07	2019-07-17
1508	0556	Pan Asia Environmental Protection Group Limited:O	608,000	699,200		0.07	2019-06-21
1509	8437	RMH Holdings Limited:O	432,000	86,400		0.07	2019-07-15
1510	2801	iShares Core MSCI China Index ETF:Unit	86,800	2,187,360		0.07	2019-04-08
1511	1736	China Parenting Network Holdings Limited:O	736,000	187,680		0.07	2019-03-12
1512	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	53,400	842,652		0.07	2019-06-27
1513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,222,000	3,788,200		0.07	2019-06-12
1514	8096	Tasty Concepts Holding Limited:O	355,000	74,550		0.07	2019-07-11
1515	8422	WT Group Holdings Limited:O	710,000	181,050		0.07	2019-05-08
1516	2355	BAOYE GROUP COMPANY LIMITED:H	150,000	750,000		0.07	2019-05-10
1517	8021	WLS HOLDINGS LIMITED (BM):O	10,153,032	335,050		0.07	2019-05-30
1518	0876	Kaisa Health Group Holdings Limited:O	3,561,466	641,064		0.07	2019-07-22
1519	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	390,000		0.07	2018-06-15
1520	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	826,000	2,511,040		0.07	2019-07-16
1521	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	480,225		0.07	2018-04-17
1522	1240	CNQC International Holdings Limited:O	1,065,000	1,544,250		0.07	2019-07-11
1523	1710	Trio Industrial Electronics Group Limited:O	700,000	266,000		0.07	2019-04-02
1524	2669	China Overseas Property Holdings Limited:O	2,290,060	9,480,848		0.07	2019-07-23
1525	8011	Polyard Petroleum International Group Limited:O	2,045,893	255,737	*	0.07	2019-03-01
1526	6136	Kangda International Environmental Company Limited:O	1,415,000	1,415,000		0.07	2019-07-19
1527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,162,145	486,790,274		0.07	2019-07-23
1528	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	777,845	5,818,281		0.07	2019-07-22
1529	1585	Yadea Group Holdings Ltd.:O	2,074,000	3,256,180		0.07	2019-07-16
1530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,200	440,006		0.07	2019-07-03
1531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	699,200	867,008		0.07	2019-03-19
1532	8219	HANVEY GROUP HOLDINGS LIMITED:O	690,000	44,850		0.07	2018-09-20
1533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,141,000	6,958,250		0.07	2019-07-22
1534	8316	China Hongbao Holdings Limited:O	550,000	125,950		0.07	2018-10-26
1535	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	550,000	88,000		0.07	2019-06-24
1536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,108,324	8,728,461		0.07	2019-07-22
1537	1979	TEN PAO GROUP HOLDINGS LIMITED:O	684,000	554,040		0.07	2019-07-23
1538	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,200	466,360		0.07	2019-07-19
1539	8287	Metaverse Yunji Technology Group Company Limited:O	450,000	126,000		0.07	2019-04-03
1540	0999	I.T LIMITED:O	814,883	2,493,542		0.07	2019-07-23
1541	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,470	1,601,972		0.07	2019-06-25
1542	1612	Vincent Medical Holdings Limited:O	432,000	276,480		0.07	2019-07-08
1543	0694	Beijing Capital International Airport Company Limited:H	1,272,000	8,000,880		0.07	2019-07-23
1544	1224	C C Land Holdings Limited:O	2,621,670	4,719,006		0.07	2019-05-31
1545	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	396,000	9,860,400		0.07	2019-07-18
1546	0373	ALLIED GROUP LIMITED (HK):O	118,500	5,113,275		0.07	2019-06-26
1547	0150	Hypebeast Limited:O	1,350,000	1,593,000		0.07	2019-07-22
1548	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	1,576,480		0.07	2019-07-23
1549	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	267,915	1,326,179		0.07	2019-07-15
1550	1932	CPM Group Limited (KY):O	668,000	320,640		0.07	2018-07-16
1551	8351	Larry Jewelry International Company Limited:O	2,415,500	43,479		0.07	2019-07-22
1552	0380	China Pipe Group Limited (BM):O	890,000	212,710		0.07	2018-12-03
1553	2832	Bosera STAR 50 Index ETF:Unit	1,000	7,320		0.07	2018-01-11
1554	0059	Skyfame Realty (Holdings) Limited:O	5,271,004	6,272,495		0.07	2019-07-19
1555	3828	Ming Fai International Holdings Limited:O	488,000	468,480		0.07	2019-07-02
1556	1569	Minsheng Education Group Company Limited:O	2,670,000	3,871,500		0.07	2019-07-18
1557	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	39,130		0.07	2016-11-18
1558	2022	Digital Hollywood Interactive Limited:O	1,324,000	240,968		0.07	2019-06-27
1559	8635	Elephant Holdings Group Limited:O	264,000	62,304		0.07	2019-07-23
1560	2136	Lifestyle China Group Limited:O	965,500	2,471,680		0.07	2019-06-26
1561	8427	WS-SK Target Group Limited:O	408,000	57,120		0.07	2019-07-12
1562	0489	DongFeng Motor Group Company Limited (CN):H	1,871,073	13,097,511		0.07	2019-07-23
1563	3699	Everbright Grand China Assets Limited:O	288,000	210,240		0.07	2019-03-04
1564	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250,000	850,000		0.07	2018-12-12
1565	0207	Joy City Property Limited:O	9,256,000	8,793,200		0.07	2019-07-19
1566	0605	China Financial Services Holdings Limited:O	2,758,000	1,310,050		0.06	2018-03-12
1567	8117	China Primary Energy Holdings Limited:O	663,298	195,673		0.06	2019-01-22
1568	0776	Imperium Technology Group Limited (KY):O	186,000	381,300		0.06	2019-05-17
1569	1253	China Greenland Broad Greenstate Group Company Limited:O	2,164,000	1,125,280		0.06	2019-06-24
1570	2349	China City Infrastructure Group Limited:O	2,020,800	646,656		0.06	2019-06-27
1571	0371	Beijing Enterprises Water Group Limited:O	6,470,736	27,824,165		0.06	2019-07-23
1572	2668	PAK TAK INTERNATIONAL LIMITED:O	1,870,000	314,160		0.06	2019-05-31
1573	0888	Bison Finance Group Limited:O	762,000	853,440		0.06	2019-07-15
1574	0638	KIN YAT HOLDINGS LIMITED:O	282,000	250,980		0.06	2018-10-11
1575	8048	Yu Tak International Holdings Limited:O	1,248,000	86,112		0.06	2019-07-23
1576	3389	Hengdeli Holdings Limited:O	2,986,800	1,224,588		0.06	2019-07-15
1577	1013	Wai Chun Group Holdings Limited:O	13,698,000	643,806		0.06	2019-01-28
1578	1229	Nan Nan Resources Enterprise Limited:O	488,000	111,264		0.06	2019-07-16
1579	2888	STANDARD CHARTERED PLC:O	2,061,592	141,322,132		0.06	2019-07-22
1580	3908	China International Capital Corporation Limited:H	1,100,000	16,786,000		0.06	2019-07-23
1581	1133	Harbin Electric Company Limited:H	430,000	1,208,300		0.06	2019-07-19
1582	0431	Greater China Financial Holdings Limited:O	4,404,800	858,936		0.06	2019-07-23
1583	0826	Tiangong International Company Limited:O	1,614,000	3,841,320		0.06	2019-06-21
1584	1669	Global International Credit Group Limited:O	254,000	187,960		0.06	2019-05-21
1585	0715	China Oceanwide Holdings Limited:O	10,238,000	3,992,820		0.06	2019-07-23
1586	0497	CSI Properties Limited (BM):O	6,189,341	2,228,163		0.06	2019-07-22
1587	8135	ZMFY Automobile Glass Services Limited:O	500,000	212,500		0.06	2018-02-12
1588	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,694,685	1,576,057		0.06	2019-07-19
1589	8333	Astrum Financial Holdings Limited:O	500,000	103,000		0.06	2018-11-27
1590	8140	BOSA Technology Holdings Limited:O	500,000	600,000		0.06	2019-07-12
1591	8070	Keen Ocean International Holding Limited:O	125,000	31,250		0.06	2018-01-09
1592	3084	Value Japan ETF:Unit	2,400	31,104		0.06	2018-02-09
1593	0903	TPV TECHNOLOGY LIMITED:O	1,462,000	3,596,520		0.06	2019-07-19
1594	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,991,838	32,970,055		0.06	2019-07-22
1595	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	124,000		0.06	2017-03-17
1596	1241	Shuanghua Holdings Limited:O	404,000	96,960		0.06	2018-12-19
1597	0310	Prosperity Investment Holdings Limited:O	750,000	21,750		0.06	2019-04-12
1598	0396	Hing Lee (HK) Holdings Limited:O	498,000	219,120		0.06	2018-12-07
1599	0814	Beijing Jingkelong Company Limited:H	112,000	163,520		0.06	2019-03-20
1600	1655	OKURA HOLDINGS LIMITED:O	305,000	356,850		0.06	2018-06-29
1601	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	730,000	445,300		0.06	2019-07-16
1602	1975	Sun Hing Printing Holdings Limited:O	292,000	134,320		0.06	2019-03-07
1603	3128	Hang Seng China A Industry Top Index ETF:Unit	3,600	197,640		0.06	2019-07-18
1604	2330	China Uptown Group Company Limited:O	1,104,000	147,936		0.06	2018-10-12
1605	8363	SDM Education Group Holdings Limited:O	214,000	158,360		0.06	2019-03-07
1606	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,074,000	20,349,900		0.06	2019-07-08
1607	0047	Hop Hing Group Holdings Limited:O	6,060,000	787,800		0.06	2019-07-19
1608	0718	Tai United Holdings Limited:O	3,154,400	678,196		0.06	2019-07-02
1609	1419	Human Health Holdings Limited:O	228,000	335,160		0.06	2019-04-03
1610	1683	Hope Life International Holdings Limited:O	300,000	360,000		0.06	2019-06-12
1611	8535	Vistar Holdings Limited:O	720,000	90,000		0.06	2019-05-21
1612	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	215,600		0.06	2019-06-25
1613	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,800	221,794		0.06	2019-02-22
1614	2326	New Provenance Everlasting Holdings Limited:O	12,610,000	277,420		0.06	2019-04-11
1615	1118	GOLIK HOLDINGS LIMITED:O	334,000	217,100		0.06	2018-11-06
1616	1657	SG Group Holdings Limited:O	19,000	103,550		0.06	2018-11-21
1617	1038	CK Infrastructure Holdings Limited:O	1,571,941	97,145,954		0.06	2019-07-22
1618	1885	China Wood Optimization (Holding) Limited:O	592,000	1,148,480		0.06	2019-06-27
1619	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	29,000		0.06	2016-08-15
1620	1172	Magnus Concordia Group Limited:O	1,954,243	384,986		0.06	2019-07-08
1621	1580	DA SEN HOLDINGS GROUP LIMITED:O	575,000	276,000		0.06	2019-07-12
1622	2066	Shengjing Bank Co., Ltd.:H	908,000	5,084,800		0.06	2019-07-04
1623	0511	TELEVISION BROADCASTS LIMITED:O	258,100	3,448,216		0.06	2019-07-12
1624	1121	Golden Solar New Energy Technology Holdings Limited:O	876,000	446,760		0.06	2019-03-08
1625	1358	PW Medtech Group Limited:O	924,000	933,240		0.06	2019-07-09
1626	8069	Flydoo Technology Holding Limited:O	235,000	98,700		0.06	2018-05-15
1627	0616	EMINENCE ENTERPRISE LIMITED:O	1,822,599	92,953		0.06	2019-07-15
1628	2885	Peiport Holdings Ltd.:O	234,000	88,920		0.06	2019-07-03
1629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	474,000	180,120	*	0.06	2019-04-02
1630	1141	CMBC Capital Holdings Limited:O	27,792,237	5,502,863		0.06	2019-07-18
1631	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	446,200	4,640,480		0.06	2019-07-18
1632	1360	NOVA Group Holdings Limited (KY):O	850,000	1,351,500		0.06	2019-06-13
1633	0101	HANG LUNG PROPERTIES LIMITED:O	2,606,221	50,247,941		0.06	2019-07-22
1634	0495	PALADIN LIMITED (BM):O	833,258	109,157		0.06	2019-03-08
1635	1313	China Resources Building Materials Technology Holdings Limited:O	4,034,925	30,382,985		0.06	2019-07-23
1636	0878	SOUNDWILL HOLDINGS LIMITED:O	163,536	1,847,957		0.06	2019-07-19
1637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,495,000	1,663,150		0.06	2019-07-19
1638	8412	New Amante Group Limited:O	460,000	74,980		0.06	2019-04-23
1639	1383	LET Group Holdings Limited:O	3,828,764	5,513,420		0.06	2019-07-16
1640	2678	Texhong International Group Limited:O	524,500	4,185,510		0.06	2019-07-22
1641	0210	Daphne International Holdings Limited:O	942,000	153,546		0.06	2019-06-17
1642	3046	Value China ETF:Unit	2,500	95,000		0.06	2018-09-13
1643	8395	ZXZN Qi-House Holdings Limited:O	900,000	62,100		0.06	2019-05-22
1644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	602,000	23,237,200		0.06	2019-07-23
1645	0464	China In-Tech Limited:O	252,000	607,320		0.06	2019-07-12
1646	1201	Tesson Holdings Limited:O	670,000	335,000		0.06	2019-07-23
1647	2128	China Lesso Group Holdings Limited:O	1,750,000	12,862,500		0.06	2019-07-23
1648	3778	China Weaving Materials Holdings Limited:O	706,000	314,170		0.06	2017-12-20
1649	3698	Huishang Bank Corporation Limited:H	1,958,900	6,013,823		0.06	2019-05-31
1650	1007	Longhui International Holdings Limited:O	2,921,900	265,893		0.06	2019-05-30
1651	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,627,483	36,130,123		0.06	2019-07-23
1652	0872	Titan Invo Technology Limited:O	1,156,000	468,180		0.06	2019-07-23
1653	0700	TENCENT HOLDINGS LIMITED:O	5,333,207	1,912,488,030		0.06	2019-07-23
1654	8536	TL Natural Gas Holdings Limited:O	280,000	70,000		0.06	2019-04-30
1655	8027	KPM Holding Limited:O	1,790,000	48,330		0.06	2019-07-09
1656	1498	PuraPharm Corporation Limited:O	138,500	283,925		0.06	2019-07-17
1657	0214	ASIA ORIENT HOLDINGS LIMITED:O	469,522	694,893		0.06	2019-04-09
1658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	332,346	1,379,236		0.06	2019-05-03
1659	0550	Allegro Culture Limited:O	248,000	297,600		0.06	2019-04-10
1660	0580	Sun.King Technology Group Limited:O	896,000	958,720		0.06	2019-07-04
1661	0884	CIFI Holdings (Group) Co. Ltd.:O	4,365,044	23,134,733		0.06	2019-07-23
1662	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	216,000	2,054,160		0.06	2019-07-09
1663	3081	Value Gold ETF:Unit	14,400	495,360		0.06	2019-06-27
1664	1052	Yuexiu Transport Infrastructure Limited:O	922,992	5,851,769		0.06	2019-07-19
1665	1085	HENGXIN TECHNOLOGY LTD.:O	214,000	481,500		0.06	2019-03-07
1666	8423	Chi Ho Development Holdings Limited:O	440,000	431,200		0.06	2019-07-08
1667	8547	Pacific Legend Group Limited:O	550,000	74,250		0.06	2019-07-12
1668	2283	TK Group (Holdings) Limited:O	458,000	1,694,600		0.05	2019-07-18
1669	1341	Hao Tian International Construction Investment Group Limited:O	2,264,000	769,760		0.05	2019-07-22
1670	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	980,000	637,000		0.05	2019-07-05
1671	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,699,619	6,289,352		0.05	2019-04-10
1672	1651	Precision Tsugami (China) Corporation Limited:O	207,000	1,587,690		0.05	2019-05-16
1673	0099	Wong's International Holdings Limited:O	259,000	828,800		0.05	2019-05-09
1674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	885,000	4,575,450		0.05	2019-07-16
1675	1115	Tibet Water Resources Ltd.:O	1,381,000	2,706,760		0.05	2019-07-16
1676	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,113,904	25,070,901		0.05	2019-07-23
1677	0891	Trinity Limited (BM):O	1,930,000	617,600		0.05	2019-07-10
1678	8480	FURNIWEB HOLDINGS LIMITED:O	300,000	765,000		0.05	2019-05-02
1679	8337	Directel Holdings Limited:O	1,980,000	97,020		0.05	2019-03-06
1680	0670	China Eastern Airlines Corporation Limited:H	2,478,000	11,151,000		0.05	2019-07-22
1681	1099	SINOPHARM GROUP CO. LTD.:H	632,779	18,920,092		0.05	2019-07-23
1682	1439	Mobile Internet (China) Holdings Limited:O	730,000	150,380		0.05	2019-05-20
1683	0989	China Changbaishan International Holdings Limited:O	2,792,100	519,331		0.05	2019-07-23
1684	0331	FSE Lifestyle Services Limited:O	237,000	760,770		0.05	2019-06-26
1685	8075	Media Asia Group Holdings Limited:O	1,123,914	94,409		0.05	2019-05-14
1686	0628	Tong Tong AI Social Group Limited:O	1,419,436	752,301		0.05	2019-06-27
1687	1783	Envision Greenwise Holdings Limited:O	420,000	76,860		0.05	2019-07-23
1688	8229	Future Data Group Limited:O	210,000	43,050		0.05	2019-05-23
1689	8472	Lapco Holdings Limited:O	210,000	111,300		0.05	2019-01-31
1690	1443	Fulum Group Holdings Limited:O	680,000	302,600		0.05	2019-07-19
1691	1526	Rici Healthcare Holdings Limited:O	832,000	931,840		0.05	2019-07-10
1692	1883	CITIC Telecom International Holdings Limited:O	1,907,936	6,506,062		0.05	2019-07-19
1693	1282	Renze Harvest International Limited:O	14,302,000	4,505,130		0.05	2019-07-19
1694	3329	BOCOM International Holdings Company Limited:O	1,423,398	1,878,885		0.05	2019-06-21
1695	8368	Creative China Holdings Limited:O	740,000	74,000		0.05	2019-05-24
1696	0500	Frontier Services Group Limited:O	1,215,418	1,130,339		0.05	2019-06-25
1697	1663	Sino Harbour Holdings Group Limited:O	1,276,000	237,336		0.05	2019-05-02
1698	0685	Media Chinese International Limited (BM):O	873,000	305,550		0.05	2019-06-20
1699	2898	Longrun Tea Group Company Limited:O	750,000	285,000	*	0.05	2019-05-20
1700	1660	Seven Elements Investment Holdings Limited:O	640,000	5,222,400		0.05	2019-06-28
1701	1780	Rongzun International Holdings Group Limited:O	320,000	198,400		0.05	2019-07-10
1702	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	385,000	227,150		0.05	2019-07-08
1703	1003	Huanxi Media Group Limited:O	1,618,320	2,459,846		0.05	2019-07-05
1704	0801	Golden Meditech Holdings Limited:O	1,496,040	1,436,198		0.05	2019-07-17
1705	6823	HKT Limited (KY):O	3,878,909	48,641,519		0.05	2019-07-22
1706	82822	CSOP FTSE China A50 ETF:Unit	571,874	7,525,862		0.05	2019-07-23
1707	0910	China Sandi Holdings Limited:O	2,526,600	1,389,630		0.05	2019-06-27
1708	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	34,320		0.05	2018-06-21
1709	2008	Phoenix Media Investment (Holdings) Limited:O	2,524,000	1,741,560		0.05	2019-07-10
1710	2282	MGM China Holdings Limited:O	1,918,650	26,438,997		0.05	2019-07-23
1711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	446,240	6,238,435		0.05	2019-07-23
1712	8030	Fengyinhe Holdings Limited:O	872,500	423,163		0.05	2019-05-10
1713	0063	China Asia Valley Group Limited:O	1,414,445	340,881		0.05	2019-07-22
1714	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,649	810,358		0.05	2019-06-06
1715	8297	Ocean Star Technology Group Limited:O	240,000	20,400		0.05	2019-07-23
1716	8631	Yufengchang Holdings Limited:O	200,000	39,400		0.05	2019-07-05
1717	0596	Inspur Digital Enterprise Technology Limited:O	567,000	2,177,280		0.05	2019-07-16
1718	2202	China Vanke Company Limited:H	783,501	23,622,555		0.05	2019-07-22
1719	1035	BBI Life Sciences Corporation:O	271,500	553,860		0.05	2019-07-05
1720	6836	Amrita Global Development Limited:O	484,000	561,440		0.05	2019-02-12
1721	8267	Linekong Interactive Group Co., Ltd.:O	182,500	129,575		0.05	2019-06-03
1722	0738	LE SAUNDA HOLDINGS LIMITED:O	346,600	201,028		0.05	2019-06-28
1723	1610	COFCO Joycome Foods Limited:O	1,914,000	4,976,400		0.05	2019-07-23
1724	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	332,000	3,917,600		0.05	2019-07-22
1725	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	198,000	54,450	*	0.05	2019-05-10
1726	0339	China Sci-Tech Industrial Investment Group Limited:O	81,250	61,750		0.05	2017-07-21
1727	1026	Universal Technologies Holdings Limited:O	2,680,000	536,000		0.05	2019-07-19
1728	0357	Hainan Meilan International Airport Company Limited:H	110,000	616,000		0.05	2019-05-06
1729	8086	Sino Vision Worldwide Holdings Limited:O	1,482,480	103,774		0.05	2019-05-23
1730	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	514,800	16,319,160		0.05	2019-07-23
1731	8613	Oriental Payment Group Holdings Limited:O	480,000	75,360		0.05	2019-06-18
1732	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	330,400	419,608		0.05	2019-06-05
1733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,587	5,523,649		0.05	2019-07-15
1734	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	220,000	976,800		0.05	2019-06-28
1735	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	233,700		0.05	2010-06-10
1736	0530	Goldin Financial Holdings Limited:O	3,315,932	8,356,149		0.05	2019-07-15
1737	0829	Shenguan Holdings (Group) Limited:O	1,532,000	474,920		0.05	2019-06-27
1738	3958	Orient Securities Company Limited:H	484,800	2,336,736		0.05	2019-07-19
1739	0513	CONTINENTAL HOLDINGS LIMITED:O	3,222,000	318,978		0.05	2019-06-18
1740	1469	Get Nice Financial Group Limited:O	1,178,652	1,072,573		0.05	2019-07-18
1741	6080	Wing Chi Holdings Limited:O	438,000	254,040		0.05	2019-07-12
1742	1388	Embry Holdings Limited:O	198,110	400,182		0.05	2019-02-08
1743	6899	Ourgame International Holdings Limited:O	511,000	367,920		0.05	2019-02-22
1744	2360	Best Mart 360 Holdings Limited:O	466,000	1,062,480		0.05	2019-07-23
1745	1466	Baijin Life Science Holdings Limited:O	862,005	1,077,506		0.05	2019-07-18
1746	0746	Lee & Man Chemical Company Limited:O	384,000	1,566,720		0.05	2019-06-26
1747	6890	KangLi International Holdings Limited:O	282,000	301,740		0.05	2019-07-22
1748	6093	Hevol Services Group Co. Limited:O	186,000	256,680		0.05	2019-07-22
1749	2683	Wah Sun Handbags International Holdings Limited:O	190,000	108,300		0.05	2019-07-22
1750	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	748,000	5,467,880		0.05	2019-07-22
1751	3969	China Railway Signal & Communication Corporation Limited:H	915,000	5,050,800		0.05	2019-07-23
1752	0646	China Environmental Technology Holdings Limited:O	1,696,000	49,184		0.05	2019-06-21
1753	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	162,400		0.05	2019-02-19
1754	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	139,806	1,577,012		0.05	2019-02-28
1755	1090	Da Ming International Holdings Limited:O	576,000	1,117,440		0.05	2019-07-08
1756	1628	Yuzhou Group Holdings Company Limited:O	2,223,628	8,427,550		0.05	2019-07-23
1757	6865	Flat Glass Group Co., Ltd.:H	206,000	780,740		0.05	2019-07-05
1758	3899	CIMC Enric Holdings Limited:O	914,000	5,310,340		0.05	2019-07-23
1759	2379	China Clean Energy Technology Group Limited:O	187,000	226,270		0.05	2018-11-09
1760	1021	MIDAS HOLDINGS LIMITED (SG):O	856,000	2,568,000	*	0.05	2019-04-03
1761	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	153,000	933,300		0.05	2019-05-31
1762	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,393,000	4,694,410		0.04	2019-07-19
1763	8495	1957 & Co. (Hospitality) Limited:O	172,000	62,780		0.04	2018-11-07
1764	3886	Town Health International Medical Group Limited:O	3,370,900	2,325,921	*	0.04	2018-12-11
1765	0833	ALLTRONICS HOLDINGS LIMITED:O	423,320	211,660		0.04	2019-06-05
1766	1285	Jiashili Group Limited:O	185,000	283,050		0.04	2019-02-11
1767	1616	A Metaverse Company:O	630,000	831,600		0.04	2019-04-17
1768	2341	EcoGreen International Group Limited:O	343,600	508,528		0.04	2019-07-08
1769	2338	WEICHAI POWER CO., LTD.:H	854,056	10,726,943		0.04	2019-07-16
1770	2023	China Ludao Technology Company Limited:O	216,000	228,960		0.04	2019-05-17
1771	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,917,944	736,573		0.04	2019-03-13
1772	1161	WATER OASIS GROUP LIMITED:O	298,000	318,860		0.04	2019-07-15
1773	8375	Data Union Capital International Holdings Group Limited:O	350,000	67,550		0.04	2019-07-04
1774	1999	Man Wah Holdings Limited:O	1,667,600	6,320,204		0.04	2019-07-18
1775	0072	Meta Media Holdings Limited:O	190,000	60,800		0.04	2019-05-15
1776	1665	Pentamaster International Limited:O	692,000	802,720		0.04	2019-07-09
1777	8198	Crypto Flow Technology Limited:O	1,364,000	184,140		0.04	2019-06-24
1778	1907	China Risun Group Limited (KY):O	1,765,000	4,730,200		0.04	2019-07-04
1779	1738	Feishang Anthracite Resources Limited:O	595,000	589,050		0.04	2019-07-04
1780	0753	Air China Limited:H	1,962,063	15,676,883		0.04	2019-07-23
1781	6118	Austar Lifesciences Limited:O	220,000	1,106,600		0.04	2019-06-03
1782	8482	WAN LEADER INTERNATIONAL LIMITED:O	360,000	44,280		0.04	2019-07-04
1783	0106	Landsea Green Management Limited:O	2,010,147	1,869,437		0.04	2019-05-29
1784	0065	Grand Ocean Advanced Resources Company Limited:O	639,731	223,906		0.04	2019-06-03
1785	1958	BAIC Motor Corporation Limited:H	1,072,500	5,566,275		0.04	2019-07-19
1786	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	58,650		0.04	2018-06-22
1787	1139	VICTORY GROUP LIMITED:O	365,059	86,884	*	0.04	2018-01-12
1788	0853	MicroPort Scientific Corporation:O	680,269	4,442,157		0.04	2019-07-17
1789	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,339,264	50,135,689		0.04	2019-07-23
1790	0444	Sincere Watch (Hong Kong) Limited:O	2,560,000	422,400		0.04	2019-06-18
1791	0546	Fufeng Group Limited:O	1,077,003	4,501,873		0.04	2019-07-16
1792	2302	CNNC International Limited:O	207,000	621,000		0.04	2018-12-20
1793	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	14,820		0.04	2019-07-11
1794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	638,974	13,162,864		0.04	2019-07-18
1795	2116	Jiangsu Innovative Ecological New Materials Limited:O	202,000	75,750		0.04	2019-07-16
1796	8456	Mansion International Holdings Limited:O	168,000	23,016		0.04	2019-03-21
1797	1119	iDreamSky Technology Holdings Limited:O	531,600	2,445,360		0.04	2019-07-23
1798	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,395,000	803,855		0.04	2019-05-24
1799	0752	PICO FAR EAST HOLDINGS LIMITED:O	516,000	1,336,440		0.04	2019-05-08
1800	8162	Loco Hong Kong Holdings Limited:O	240,000	144,000		0.04	2019-07-18
1801	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,144,000	1,949,280		0.04	2019-07-22
1802	1499	OKG Technology Holdings Limited:O	2,180,000	305,200		0.04	2019-05-20
1803	0087	SWIRE PACIFIC LIMITED:B	1,235,000	18,129,800		0.04	2019-07-22
1804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	384,000	6,105,600		0.04	2019-07-23
1805	8511	Min Fu International Holding Limited (KY):O	164,000	32,636		0.04	2019-07-22
1806	0359	China Haisheng Juice Holdings Co., Ltd.:O	528,000	111,936		0.04	2018-10-25
1807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	620,000	477,400		0.04	2018-03-05
1808	8190	Combest Holdings Limited:O	1,560,000	37,440	*	0.04	2018-06-28
1809	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,809	168,351		0.04	2019-01-17
1810	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	900	205,560		0.04	2018-04-17
1811	1929	Chow Tai Fook Jewellery Group Limited:O	4,029,419	34,088,885		0.04	2019-07-23
1812	0984	AEON STORES (HONG KONG) CO., LIMITED:O	104,000	397,280		0.04	2019-03-05
1813	8341	Aeso Holding Limited:O	80,000	216,000	*	0.04	2018-07-03
1814	1620	Cinese International Group Holdings Limited (KY):O	480,000	110,880		0.04	2019-06-24
1815	1332	Touyun Biotech Group Limited:O	3,911,325	297,261		0.04	2019-06-28
1816	8131	ABC MULTIACTIVE LIMITED:O	120,000	10,320		0.04	2019-06-18
1817	1228	Superb Summit International Group Limited:O	3,255,200	4,752,592	*	0.04	2016-12-21
1818	1086	Goodbaby International Holdings Limited:O	662,000	1,092,300		0.04	2019-07-18
1819	1681	Consun Pharmaceutical Group Limited:O	346,000	1,667,720		0.04	2019-07-23
1820	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	308,800		0.04	2019-04-26
1821	1750	REM Group (Holdings) Limited:O	710,000	137,030		0.04	2019-06-10
1822	1233	Times China Holdings Limited:O	764,000	11,139,120		0.04	2019-07-23
1823	1980	Tian Ge Interactive Holdings Limited:O	498,000	906,360		0.04	2019-07-02
1824	3808	SINOTRUK (HONG KONG) LIMITED:O	1,084,500	13,339,350		0.04	2019-07-23
1825	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	12,800	88,576		0.04	2019-02-27
1826	0817	China Jinmao Holdings Group Limited:O	4,524,442	21,717,322		0.04	2019-07-23
1827	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	79,560		0.04	2018-07-03
1828	3638	Hunlicar Group Limited:O	1,704,000	826,440		0.04	2019-06-19
1829	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	205,656		0.04	2018-09-26
1830	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,620,000	492,560		0.04	2019-05-16
1831	2086	Leadway Technology Investment Group Limited:O	123,000	236,160		0.04	2019-07-23
1832	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	128,000	194,560		0.04	2019-04-12
1833	1116	Huiyuan Cowins Technology Group Limited:O	666,000	155,178		0.04	2019-04-18
1834	1432	China Shengmu Organic Milk Limited:O	2,419,000	846,650		0.04	2019-04-02
1835	2383	TOM GROUP LIMITED:O	1,504,000	2,271,040		0.04	2019-06-04
1836	2356	DAH SING BANKING GROUP LIMITED:O	533,178	7,357,856		0.04	2019-07-18
1837	3998	Bosideng International Holdings Limited:O	4,054,000	10,702,560		0.04	2019-07-23
1838	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	158,000	1,113,900		0.04	2019-05-10
1839	0299	Glory Sun Land Group Limited:O	1,714,500	1,285,875		0.04	2019-07-12
1840	0143	Guoan International Limited:O	2,908,500	299,576		0.04	2019-07-22
1841	1117	China Modern Dairy Holdings Ltd.:O	2,301,000	3,060,330		0.04	2019-07-22
1842	8282	Gameone Holdings Limited:O	60,000	19,200		0.04	2018-02-01
1843	1831	ShiFang Holding Limited:O	284,000	93,720		0.04	2019-06-20
1844	2005	SSY Group Limited (KY):O	1,129,407	8,176,907		0.04	2019-07-18
1845	1368	Xtep International Holdings Limited:O	927,000	4,913,100		0.04	2019-07-22
1846	8050	City Coolxuan Company Limited:O	502,857	153,371		0.04	2019-06-25
1847	0423	Hong Kong Economic Times Holdings Limited:O	160,000	259,200		0.04	2019-05-23
1848	1815	Mount Everest Gold Group Company Limited (KY):O	389,360	206,361		0.04	2019-07-23
1849	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	9,000	52,110		0.04	2019-06-12
1850	8026	China Brilliant Global Limited:O	534,000	149,520		0.04	2018-12-27
1851	1475	NISSIN FOODS COMPANY LIMITED:O	395,000	2,417,400		0.04	2019-07-23
1852	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	260,500	3,652,210		0.04	2019-05-08
1853	1293	Grand Baoxin Auto Group Limited:O	1,040,472	1,872,850		0.04	2019-07-22
1854	2686	AAG Energy Holdings Limited:O	1,243,452	1,740,833		0.04	2019-06-24
1855	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	94,080		0.04	2017-12-22
1856	1755	S-Enjoy Service Group Co., Limited:O	299,000	1,988,350		0.04	2019-07-23
1857	0852	Strong Petrochemical Holdings Limited:O	774,000	290,250		0.04	2019-04-15
1858	0958	Huaneng Renewables Corporation Limited:H	1,830,000	3,751,500		0.04	2019-07-23
1859	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	65,675		0.04	2017-11-02
1860	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,892,440	132,471		0.04	2019-07-22
1861	8606	Kinetix Systems Holdings Limited:O	290,000	69,020		0.04	2019-07-10
1862	2286	Chen Xing Development Holdings Limited:O	216,788	409,729		0.04	2019-07-10
1863	8519	XinXiang Era Group Company Limited:O	310,000	26,350		0.04	2019-07-23
1864	3321	Wai Hung Group Holdings Limited:O	180,000	196,200		0.04	2019-07-23
1865	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	304,000	152,000		0.04	2019-05-20
1866	1290	China Huirong Financial Holdings Limited:O	390,000	421,200		0.04	2019-06-18
1867	2700	Green International Holdings Limited:O	525,200	108,716		0.04	2019-04-26
1868	1891	Heng Hup Holdings Limited:O	356,000	72,980		0.04	2019-06-27
1869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,555,200	7,993,728		0.04	2019-07-22
1870	3848	Haosen Fintech Group Limited:O	55,000	364,100		0.04	2019-06-13
1871	8057	Madison Holdings Group Limited:O	1,836,000	633,420		0.04	2019-07-03
1872	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	236,000	549,880		0.04	2019-04-18
1873	2068	China Aluminum International Engineering Corporation Limited:H	141,000	366,600		0.04	2019-02-15
1874	2199	Regina Miracle International (Holdings) Limited:O	432,000	2,592,000		0.04	2019-06-10
1875	2139	Bank of Gansu Co., Ltd.:H	891,000	1,692,900		0.04	2019-07-19
1876	1841	A.Plus Group Holdings Limited:O	140,000	100,800		0.04	2019-01-04
1877	0526	Lisi Group (Holdings) Limited (BM):O	2,635,000	2,108,000		0.03	2019-07-16
1878	0933	Brightoil Petroleum (Holdings) Limited:O	3,546,000	5,319,000	*	0.03	2017-10-04
1879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	406,000	751,100		0.03	2019-07-19
1880	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	640,000	377,600		0.03	2019-07-23
1881	0533	GOLDLION HOLDINGS LIMITED:O	340,200	1,020,600		0.03	2019-07-09
1882	1023	SITOY GROUP HOLDINGS LIMITED:O	333,000	419,580		0.03	2019-07-23
1883	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	627,000	2,119,260		0.03	2019-07-23
1884	0941	China Mobile Limited (HK):O	6,979,695	482,645,909		0.03	2019-07-23
1885	2014	Ozner Water International Holding Limited:O	726,000	922,020		0.03	2019-07-05
1886	1586	China Leon Inspection Holding Limited:O	136,000	180,880		0.03	2019-02-13
1887	8527	JLogo Holdings Limited:O	170,000	173,400		0.03	2018-09-18
1888	0270	GUANGDONG INVESTMENT LIMITED:O	2,202,908	36,744,505		0.03	2019-07-23
1889	6178	Everbright Securities Company Limited:H	236,600	1,443,260		0.03	2019-07-22
1890	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,668,000	4,536,960		0.03	2019-06-25
1891	1387	China Dili Group:O	1,908,300	4,408,173		0.03	2019-07-22
1892	8206	Shentong Robot Education Group Company Limited:O	632,000	227,520		0.03	2018-05-02
1893	6162	China Tianrui Automotive Interiors Co., LTD:O	664,000	73,040		0.03	2019-07-10
1894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,674,511	14,970,128		0.03	2019-07-23
1895	1856	ERNEST BOREL HOLDINGS LIMITED:O	115,000	201,250		0.03	2019-07-18
1896	0456	New City Development Group Limited:O	1,195,734	230,777		0.03	2019-07-22
1897	0255	Lung Kee Group Holdings Limited:O	208,882	584,870		0.03	2019-07-17
1898	1213	MOBICON GROUP LIMITED:O	66,000	87,120		0.03	2019-01-28
1899	6099	China Merchants Securities Co., Ltd.:H	323,400	2,936,472		0.03	2019-07-10
1900	1778	Colour Life Services Group Co., Limited:O	438,000	2,430,900		0.03	2019-07-23
1901	1418	Sinomax Group Limited:O	568,000	142,000		0.03	2018-02-21
1902	6863	China Huishan Dairy Holdings Company Limited:O	4,368,000	1,834,560	*	0.03	2019-03-21
1903	1561	Pan Asia Data Holdings Inc.:O	208,000	763,360		0.03	2019-04-26
1904	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	93,120		0.03	2019-04-10
1905	0222	MIN XIN HOLDINGS LIMITED:O	190,240	762,862		0.03	2018-08-21
1906	1255	TATA Health International Holdings Limited (KY):O	68,000	608,600		0.03	2019-07-23
1907	1528	Red Star Macalline Group Corporation Ltd.:H	213,815	1,447,528		0.03	2019-06-25
1908	1005	MATRIX HOLDINGS LIMITED:O	239,677	891,598		0.03	2019-06-13
1909	0004	Wharf (Holdings) Limited (The):O	963,974	19,665,070		0.03	2019-07-23
1910	6169	China YuHua Education Corporation Limited:O	1,038,000	3,840,600		0.03	2019-07-10
1911	0929	IPE GROUP LIMITED:O	332,500	282,625		0.03	2018-04-04
1912	2310	Times Universal Group Holdings Limited:O	230,000	69,000		0.03	2019-06-21
1913	8013	ECI Technology Holdings Limited:O	500,000	100,000		0.03	2019-07-08
1914	8429	SV Vision Limited:O	150,000	118,500		0.03	2019-07-23
1915	1381	Canvest Environmental Protection Group Company Limited:O	765,000	3,151,800		0.03	2019-06-05
1916	2013	Weimob Inc.:O	622,000	3,240,620		0.03	2019-07-22
1917	0335	UPBEST GROUP LIMITED:O	828,000	852,840		0.03	2018-11-19
1918	8246	Zhonghua Gas Holdings Limited:O	1,088,000	326,400		0.03	2019-05-15
1919	1746	Man Shun Group (Holdings) Limited:O	308,000	120,120		0.03	2019-02-28
1920	0663	KING STONE ENERGY GROUP LIMITED:O	2,147,100	253,358		0.03	2019-06-14
1921	2268	Youyuan International Holdings Limited:O	380,296	836,651		0.03	2019-07-03
1922	3963	China Rongzhong Financial Holdings Company Limited:O	126,000	53,550		0.03	2018-10-29
1923	1128	Wynn Macau, Limited:O	1,575,200	29,645,264		0.03	2019-07-23
1924	1832	S.A.I. Leisure Group Company Limited:O	109,000	328,090		0.03	2019-07-22
1925	0554	Hans Group Holdings Limited (KY):O	1,130,000	339,000		0.03	2019-05-02
1926	8265	China Trustful Group Limited:O	820,000	332,100		0.03	2019-07-16
1927	2601	China Pacific Insurance (Group) Co., Ltd.:H	827,110	26,798,364		0.03	2019-07-22
1928	0722	UMP Healthcare Holdings Limited:O	224,000	302,400		0.03	2018-11-28
1929	8196	Futian Holdings Limited:O	88,000	51,920		0.03	2019-06-05
1930	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	463,000	680,610		0.03	2019-06-26
1931	0267	CITIC Limited (HK):O	8,517,010	89,428,605		0.03	2019-07-19
1932	9963	Transtech Optelecom Science Holdings Limited:O	76,000	95,000		0.03	2019-04-11
1933	0512	Grand Pharmaceutical Group Limited:O	987,226	4,294,433		0.03	2019-07-16
1934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,262,844	70,908,691		0.03	2019-07-23
1935	0311	LUEN THAI HOLDINGS LIMITED:O	301,000	240,800		0.03	2019-06-25
1936	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,339,684	9,662,895		0.03	2019-07-19
1937	1763	China Isotope & Radiation Corporation:H	23,200	429,200		0.03	2019-07-10
1938	0914	Anhui Conch Cement Company Limited:H	376,121	17,752,911		0.03	2019-07-19
1939	1107	MODERN LAND (CHINA) CO., LIMITED:O	803,800	892,218		0.03	2019-04-15
1940	3996	China Energy Engineering Corporation Limited (CN):H	2,666,000	2,239,440		0.03	2019-04-02
1941	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,944,000	6,045,840		0.03	2019-07-22
1942	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	152,000	422,560		0.03	2019-05-14
1943	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	53,000	540,600		0.03	2017-10-23
1944	3997	Telecom Service One Holdings Limited:O	36,000	55,080		0.03	2018-10-18
1945	8357	Republic Healthcare Limited:O	145,000	110,200		0.03	2019-07-12
1946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,036,000	4,247,600		0.03	2019-07-17
1947	1781	Sun Cheong Creative Development Holdings Limited:O	150,000	96,000		0.03	2019-07-08
1948	2300	AMVIG Holdings Limited:O	258,000	477,300		0.03	2019-07-04
1949	2377	China Boqi Environmental (Holding) Co., Ltd.:O	280,000	333,200		0.03	2019-07-17
1950	1912	Contel Technology Company Limited:O	220,000	140,800		0.03	2019-07-22
1951	1857	China Everbright Water Limited:O	773,000	1,561,460		0.03	2019-07-22
1952	0933	Viva Goods Company Limited:O	2,430,005	1,215,003		0.03	2019-07-04
1953	1299	AIA Group Limited:O	3,307,286	288,229,975		0.03	2019-07-23
1954	1700	Springland International Holdings Limited:O	538,000	817,760		0.03	2019-07-22
1955	0571	ESUN HOLDINGS LIMITED:O	406,000	450,660		0.03	2019-06-12
1956	1538	Zhong Ao Home Group Limited:O	222,000	162,060		0.03	2019-07-16
1957	3669	China Yongda Automobiles Services Holdings Limited:O	498,500	3,539,350		0.03	2019-07-15
1958	6166	China VAST Industrial Urban Development Company Limited:O	447,000	1,448,280		0.03	2019-05-14
1959	2277	XinKong Investment Stock Corporation Limited:O	490,000	198,450		0.03	2019-07-11
1960	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	306,000	214,200		0.03	2019-06-04
1961	0041	GREAT EAGLE HOLDINGS LIMITED:O	189,911	6,381,010		0.03	2019-07-23
1962	0708	China Evergrande New Energy Vehicle Group Limited:O	2,310,000	20,605,200		0.03	2019-07-19
1963	0813	Shimao Group Holdings Limited:O	877,756	19,530,071		0.03	2019-07-23
1964	1365	China Rundong Auto Group Limited:O	250,000	135,000		0.03	2019-07-12
1965	3316	Binjiang Service Group Co. Ltd.:O	73,000	562,100		0.03	2019-07-16
1966	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	142,217	347,009		0.03	2019-06-13
1967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	425,489	4,510,183		0.03	2019-07-22
1968	0365	Sino ICT Holdings Limited:O	378,000	669,060		0.03	2019-07-18
1969	8105	KINGSLEY EDUGROUP LIMITED:O	205,000	145,550		0.03	2019-05-20
1970	3900	Greentown China Holdings Limited:O	556,000	3,130,280		0.03	2019-07-23
1971	6896	Golden Throat Holdings Group Company Limited:O	189,000	379,890		0.03	2019-06-25
1972	0147	International Business Settlement Holdings Limited:O	5,180,000	880,600		0.03	2019-07-18
1973	6139	Jinmao (China) Hotel Investments and Management Limited:O	509,537	2,201,200		0.03	2019-06-14
1974	0177	Jiangsu Expressway Company Limited:H	310,000	3,329,400		0.03	2019-07-04
1975	6816	Prosper Construction Holdings Limited:O	202,000	216,140		0.03	2019-06-25
1976	1862	JINGRUI HOLDINGS LIMITED:O	353,000	903,680		0.03	2019-07-19
1977	3302	KINERGY CORPORATION LTD.:O	216,000	123,120		0.03	2019-06-18
1978	0264	China International Development Corporation Limited:O	96,000	144,000		0.03	2019-06-13
1979	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	91,000		0.03	2019-06-27
1980	8612	World Super Holdings Limited:O	150,000	120,000		0.03	2019-07-23
1981	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	71,680		0.02	2019-01-10
1982	8279	AGTech Holdings Limited:O	2,895,845	1,375,526		0.02	2019-07-04
1983	1707	Geotech Holdings Ltd.:O	416,000	174,720		0.02	2019-07-22
1984	6196	Bank of Zhengzhou Co., Ltd.:H	375,000	1,143,750		0.02	2019-07-05
1985	0522	ASMPT Limited:O	100,200	8,942,850		0.02	2019-07-23
1986	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
1987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	254,893	10,182,975		0.02	2019-07-19
1988	0668	Doyen International Holdings Limited:O	310,000	106,950		0.02	2019-06-21
1989	0159	Brockman Mining Limited:O	2,233,600	357,376		0.02	2019-07-17
1990	0384	CHINA GAS HOLDINGS LIMITED:O	1,258,002	39,815,763		0.02	2019-07-23
1991	1970	IMAX China Holding, Inc.:O	84,100	1,520,528		0.02	2019-07-16
1992	1727	Hebei Construction Group Corporation Limited:H	110,000	680,900		0.02	2019-07-19
1993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	688,654	90,626,866		0.02	2019-07-18
1994	1850	HSC Resources Group Limited:O	190,000	74,100		0.02	2019-03-08
1995	0376	Yunfeng Financial Group Limited:O	765,040	3,251,420		0.02	2019-07-23
1996	0121	C.P. Lotus Corporation:O	2,610,000	271,440		0.02	2018-07-20
1997	0641	CHTC Fong's International Company Limited:O	260,000	174,200		0.02	2019-07-12
1998	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	76,500	474,300		0.02	2019-03-12
1999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	932,000	820,160		0.02	2019-07-18
2000	2399	China Anchu Energy Storage Group Limited:O	111,000	1,172,160		0.02	2019-07-22
2001	6068	Wisdom Education International Holdings Company Limited:O	472,000	1,798,320		0.02	2019-07-16
2002	0952	Quam Plus International Financial Limited:O	1,424,690	569,876		0.02	2019-06-04
2003	0650	Productive Technologies Company Limited (BM):O	1,513,500	1,407,555		0.02	2019-03-12
2004	6885	Henan Jinma Energy Company Limited:H	31,000	115,630		0.02	2019-02-15
2005	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	288,349	11,187,941		0.02	2019-07-23
2006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	270,572	16,044,920		0.02	2019-07-23
2007	83188	ChinaAMC CSI 300 Index ETF:Unit	82,807	3,233,613		0.02	2019-07-15
2008	1619	Tianhe Chemicals Group Limited:O	5,624,000	6,580,080	*	0.02	2018-02-06
2009	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	186,000	221,340	*	0.02	2019-02-13
2010	1125	LAI FUNG HOLDINGS LIMITED:O	73,983	597,043		0.02	2019-02-13
2011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	185,000	1,221,000		0.02	2019-07-19
2012	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	22,350		0.02	2018-12-27
2013	1378	China Hongqiao Group Limited:O	1,904,500	11,541,270		0.02	2019-07-22
2014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,285	84,588		0.02	2019-03-04
2015	1316	Nexteer Automotive Group Limited:O	556,000	4,698,200		0.02	2019-07-23
2016	0837	Carpenter Tan Holdings Limited:O	55,000	260,700		0.02	2019-07-02
2017	8428	CBK Holdings Limited:O	264,000	62,832		0.02	2019-07-11
2018	3992	Creative Enterprise Holdings Limited:O	110,000	99,000		0.02	2019-05-06
2019	3395	JX ENERGY LTD.:O	66,000	95,040		0.02	2019-07-19
2020	1530	3SBio Inc.:O	553,000	7,166,880		0.02	2019-07-23
2021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	218,000	279,040		0.02	2019-05-08
2022	0691	China Shanshui Cement Group Limited:O	949,000	2,998,840		0.02	2019-07-19
2023	1111	Chong Hing Bank Limited:O	211,650	2,908,071		0.02	2019-06-21
2024	3396	Legend Holdings Corporation:H	276,000	5,310,240		0.02	2019-07-08
2025	8506	S&S Intervalue China Limited:O	216,000	26,568		0.02	2019-05-23
2026	1966	China SCE Group Holdings Limited:O	888,600	3,661,032		0.02	2019-07-23
2027	1822	China Wood International Holding Co., Limited:O	1,466,000	29,320		0.02	2019-07-22
2028	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	25,080		0.02	2018-05-23
2029	2227	Solis Holdings Limited (KY):O	180,000	156,600		0.02	2019-07-16
2030	3918	NagaCorp Ltd.:O	925,290	9,956,120		0.02	2019-07-19
2031	1910	Samsonite Group S.A.:O	304,800	4,791,456		0.02	2019-07-23
2032	0834	China Kangda Food Company Limited:O	92,000	74,520		0.02	2019-07-10
2033	0019	SWIRE PACIFIC LIMITED:A	190,335	18,224,576		0.02	2019-07-22
2034	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	92,040		0.02	2019-03-11
2035	0535	Gemdale Properties and Investment Corporation Limited:O	3,310,004	3,144,504		0.02	2019-07-05
2036	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	41,520		0.02	2019-02-19
2037	1566	CA Cultural Technology Group Limited:O	191,000	397,280		0.02	2019-02-20
2038	0486	UNITED COMPANY RUSAL, IPJSC:O	3,102,000	10,794,960		0.02	2019-07-23
2039	3868	Xinyi Energy Holdings Limited:O	1,375,785	3,026,727		0.02	2019-07-23
2040	1518	New Century Healthcare Holding Co. Limited:O	99,500	338,300		0.02	2019-07-23
2041	1757	Affluent Foundation Holdings Limited:O	240,000	44,400		0.02	2019-04-25
2042	2846	iShares Core CSI 300 Index ETF:Unit	1,500	42,300		0.02	2019-06-20
2043	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	1,120,000		0.02	2018-10-31
2044	1600	Tian Lun Gas Holdings Limited:O	197,500	1,817,000		0.02	2019-07-23
2045	0226	LIPPO LIMITED (HK):O	97,440	295,243		0.02	2019-04-12
2046	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,144,085	59,712,767		0.02	2019-07-22
2047	1854	China Wantian Holdings Limited:O	250,000	66,250		0.02	2019-03-14
2048	0458	TRISTATE HOLDINGS LIMITED:O	53,000	71,550		0.02	2018-10-18
2049	1367	SFund International Holdings Limited:O	92,000	368,000		0.02	2019-02-13
2050	1532	China Partytime Culture Holdings Limited:O	171,000	40,869		0.02	2019-03-29
2051	0020	WHEELOCK AND COMPANY LIMITED:O	390,005	21,313,773		0.02	2019-07-17
2052	1963	Bank of Chongqing Co., Ltd.:H	300,500	1,391,315		0.02	2019-07-16
2053	1448	Fu Shou Yuan International Group Limited:O	424,000	2,951,040		0.02	2019-07-19
2054	0863	OSL Group Limited (KY):O	54,000	287,820		0.02	2019-07-16
2055	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	826,000	1,395,940		0.02	2019-04-08
2056	1990	Zhuhai Harbour (Singapore) Company Limited:O	153,000	156,060		0.02	2019-05-10
2057	0288	WH Group Limited (KY):O	2,756,000	22,268,480		0.02	2019-07-23
2058	1830	Perfect Medical Health Management Limited (KY):O	204,000	816,000		0.02	2019-07-18
2059	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,440	192,614		0.02	2019-06-17
2060	0329	OCI International Holdings Limited:O	194,800	255,188		0.02	2019-04-26
2061	2166	Smart-Core Holdings Limited:O	92,000	120,520		0.02	2018-02-13
2062	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	36,360		0.02	2018-02-21
2063	0043	C.P. POKPHAND CO. LTD.:O	4,354,000	2,873,640		0.02	2019-07-12
2064	1312	Kontafarma China Holdings Limited:O	1,008,000	214,704		0.02	2019-06-27
2065	0291	China Resources Beer (Holdings) Company Limited:O	584,450	22,413,658		0.02	2019-07-18
2066	3606	Fuyao Glass Industry Group Co., Ltd.:H	90,400	2,074,680		0.02	2019-07-17
2067	1839	CIMC Vehicles (Group) Co., Ltd.:H	99,444	596,664		0.02	2019-07-22
2068	1230	Yashili International Holdings Ltd:O	836,000	869,440		0.02	2019-05-08
2069	1134	Kelfred Holdings Limited:O	88,000	92,400		0.02	2019-07-23
2070	0883	CNOOC LIMITED:O	7,854,950	104,156,637		0.02	2019-07-23
2071	1321	China New City Group Limited:O	352,000	341,440		0.02	2019-03-22
2072	1658	Postal Savings Bank of China Co., Ltd.:H	3,460,000	15,846,800		0.02	2019-07-22
2073	1140	Wealthink AI-Innovation Capital Limited (KY):O	504,000	997,920		0.02	2019-06-14
2074	1328	Goldstream Investment Limited:O	1,962,000	239,364		0.02	2018-12-04
2075	3991	Changhong Jiahua Holdings Limited:O	250,000	137,500		0.02	2019-06-26
2076	2180	ManpowerGroup Greater China Limited:O	34,250	395,930		0.02	2019-07-23
2077	8532	Polyfair Holdings Limited:O	136,000	9,928		0.02	2019-06-25
2078	0612	Carmen Century Investment Limited (KY):O	210,000	4,851,000	*	0.02	2019-02-26
2079	8309	Man Shing Global Holdings Limited:O	100,000	8,200		0.02	2019-07-19
2080	1861	Precious Dragon Technology Holdings Limited:O	39,000	70,200		0.02	2019-07-04
2081	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	127,260		0.02	2017-12-22
2082	3678	Soho Holly Futures Co., Ltd.:H	41,000	52,070		0.02	2018-07-12
2083	0369	Wing Tai Properties Limited:O	222,000	1,207,680		0.02	2019-07-23
2084	2236	WISON ENGINEERING SERVICES CO. LTD.:O	666,000	699,300		0.02	2019-05-27
2085	0225	Pokfulam Development Company Limited:O	18,000	300,600		0.02	2018-07-05
2086	0743	Asia Cement (China) Holdings Corporation:O	254,500	3,125,260		0.02	2019-07-23
2087	2221	New Concepts Holdings Limited:O	92,000	124,200		0.02	2019-07-15
2088	1866	CHINA XLX FERTILISER LTD.:O	188,000	466,240		0.02	2019-06-24
2089	0245	China Vered Financial Holding Corporation Limited:O	4,639,240	640,215		0.02	2019-07-23
2090	1426	Spring Real Estate Investment Trust:Unit	205,000	711,350		0.02	2019-04-17
2091	0083	SINO LAND COMPANY LIMITED:O	1,085,386	14,522,465		0.02	2019-07-23
2092	1571	Xin Point Holdings Limited:O	159,000	252,810		0.02	2019-07-05
2093	8491	Cool Link (Holdings) Limited:O	95,000	193,800		0.02	2019-07-15
2094	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	4,422,000		0.02	2019-07-23
2095	8365	Hatcher Group Limited:O	80,000	38,800		0.02	2018-05-21
2096	1719	China Infrastructure & Logistics Group Ltd.:O	259,866	254,669		0.02	2018-12-14
2097	1725	USPACE Technology Group Limited:O	45,000	63,000		0.02	2019-05-03
2098	1258	China Nonferrous Mining Corporation Limited:O	523,000	784,500		0.01	2019-07-23
2099	1873	VIVA BIOTECH HOLDINGS:O	239,000	1,001,410		0.01	2019-07-19
2100	2020	ANTA Sports Products Limited:O	404,414	23,658,219		0.01	2019-07-23
2101	6198	Qingdao Port International Co., Ltd.:H	164,000	916,760		0.01	2019-07-10
2102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,830,200		0.01	2019-07-23
2103	8041	IntelliMark AI International Limited:O	1,016,000	57,912		0.01	2018-03-16
2104	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	10,400	166,400		0.01	2019-07-10
2105	1931	IVD Medical Holding Limited:O	198,000	609,840		0.01	2019-07-23
2106	0382	Edvantage Group Holdings Limited:O	148,000	442,520		0.01	2019-07-23
2107	3869	Hospital Corporation of China Limited:O	20,400	283,152		0.01	2018-05-02
2108	2016	CHINA ZHESHANG BANK CO., LTD.:H	668,000	2,651,960		0.01	2019-05-22
2109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	95,794	4,741,803		0.01	2019-07-23
2110	1109	CHINA RESOURCES LAND LIMITED:O	1,011,973	34,356,483		0.01	2019-07-17
2111	8020	Unitas Holdings Limited:O	360,000	28,080		0.01	2019-04-26
2112	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	78,700	1,257,626		0.01	2019-07-15
2113	2030	Cabbeen Fashion Limited:O	97,000	178,480		0.01	2019-06-05
2114	0212	NANYANG HOLDINGS LIMITED:O	5,000	287,500		0.01	2018-06-01
2115	8317	Finet Group Limited:O	96,619	43,479		0.01	2017-05-10
2116	1362	SiS Mobile Holdings Limited:O	40,000	50,000		0.01	2019-03-25
2117	0660	Wai Chun Bio-Technology Limited:O	2,350,000	110,450		0.01	2019-04-18
2118	2168	Kaisa Prosperity Holdings Limited:O	19,726	297,863		0.01	2019-07-23
2119	2111	Best Pacific International Holdings Limited:O	146,000	407,340		0.01	2019-04-01
2120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,284,280	34,359,926		0.01	2019-07-22
2121	3663	Xiezhong International Holdings Limited:O	112,000	215,040		0.01	2019-03-26
2122	1997	Wharf Real Estate Investment Company Limited:O	412,276	20,902,393		0.01	2019-07-23
2123	1659	Haitian Energy International Limited:O	1,240,000	167,400	*	0.01	2019-02-26
2124	8619	NIU Holdings Limited:O	130,000	312,000		0.01	2019-04-01
2125	2680	Innovax Holdings Limited:O	54,000	86,400		0.01	2019-04-02
2126	1458	Zhou Hei Ya International Holdings Company Limited:O	321,000	1,396,350		0.01	2019-07-04
2127	0472	New Silkroad Culturaltainment Limited:O	577,500	285,863		0.01	2019-04-04
2128	8063	Global Mastermind Holdings Limited:O	571,724	36,019		0.01	2019-06-26
2129	1993	Asiaray Media Group Limited:O	59,000	245,440		0.01	2018-05-25
2130	0683	KERRY PROPERTIES LIMITED:O	191,021	6,227,285		0.01	2019-07-08
2131	1608	VPower Group International Holdings Limited:O	334,000	878,420		0.01	2019-04-03
2132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,000	3,369,600		0.01	2019-05-03
2133	2448	Space Group Holdings Limited:O	97,500	135,525		0.01	2019-07-08
2134	1004	China Smarter Energy Group Holdings Limited:O	1,202,240	330,616		0.01	2019-07-18
2135	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	94,920		0.01	2019-07-12
2136	6818	China Everbright Bank Company Limited:H	1,598,000	5,688,880		0.01	2019-07-10
2137	0229	RAYMOND INDUSTRIAL LIMITED:O	62,000	64,480		0.01	2019-03-01
2138	8523	Sheung Moon Holdings Limited:O	50,000	26,000		0.01	2019-04-08
2139	0093	Zero Fintech Group Limited (BM):O	244,000	76,860		0.01	2019-07-05
2140	1760	Intron Technology Holdings Limited:O	129,000	425,700		0.01	2019-07-17
2141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	516,320	206,528		0.01	2019-04-08
2142	3380	Logan Group Company Limited:O	676,000	8,314,800		0.01	2019-07-17
2143	2772	Zhongliang Holdings Group Company Limited:O	434,000	2,556,260		0.01	2019-07-23
2144	1712	DRAGON MINING LIMITED:O	17,000	42,330		0.01	2019-07-10
2145	2225	Jinhai Medical Technology Limited:O	150,000	274,500		0.01	2019-03-06
2146	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,810		0.01	2018-10-16
2147	2293	Bamboos Health Care Holdings Limited:O	48,000	62,400		0.01	2019-01-25
2148	0361	SINO GOLF HOLDINGS LIMITED:O	620,000	129,580		0.01	2019-05-09
2149	0659	CTF Services Limited (BM):O	465,952	7,212,937		0.01	2019-07-22
2150	3360	Far East Horizon Limited:O	470,000	3,449,800		0.01	2019-07-10
2151	3738	Vobile Group Limited:O	50,000	145,000		0.01	2019-07-05
2152	2331	LI NING COMPANY LIMITED:O	269,510	5,309,347		0.01	2019-07-23
2153	0411	LAM SOON (HONG KONG) LIMITED:O	28,048	415,671		0.01	2018-11-01
2154	0856	VSTECS Holdings Limited:O	166,800	708,900		0.01	2019-07-02
2155	0678	Genting Hong Kong Limited:O	965,866	956,207		0.01	2019-07-18
2156	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	235,000	72,850		0.01	2019-07-23
2157	1310	HKBN Ltd.:O	146,000	2,079,040		0.01	2019-07-16
2158	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,800		0.01	2019-05-27
2159	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	80,000	300,000		0.01	2019-03-05
2160	1928	Sands China Ltd.:O	870,373	35,032,513		0.01	2019-07-23
2161	1995	Ever Sunshine Services Group Limited:O	164,000	685,520		0.01	2019-07-23
2162	6928	TOMO Holdings Limited (KY):O	48,000	37,440		0.01	2019-07-19
2163	1370	Aowei Holding Limited:O	173,000	311,400		0.01	2018-10-31
2164	0609	Tiande Chemical Holdings Limited:O	88,000	53,680		0.01	2019-05-08
2165	1765	XJ International Holdings Co., Ltd.:O	686,000	761,460		0.01	2019-07-15
2166	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	154,978	593,566		0.01	2019-07-10
2167	6898	China Aluminum Cans Holdings Limited:O	96,000	47,040		0.01	2019-06-24
2168	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	77,000	245,630		0.01	2019-06-24
2169	1721	FSM Holdings Limited:O	100,000	43,000		0.01	2019-04-04
2170	6119	Tian Yuan Group Holdings Limited:O	60,000	35,400		0.01	2019-04-10
2171	6182	Twintek Investment Holdings Limited:O	80,000	44,000		0.01	2019-04-03
2172	0945	MANULIFE FINANCIAL CORPORATION:O	195,178	28,222,739		0.01	2019-07-15
2173	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	105,600		0.01	2019-01-16
2174	3169	Vanguard Total China index ETF:Unit	2,000	17,680		0.01	2019-06-13
2175	0699	CAR Inc.:O	207,000	1,250,280		0.01	2019-06-04
2176	0538	Ajisen (China) Holdings Limited:O	106,000	372,060		0.01	2019-05-30
2177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,363,544	779,970		0.01	2019-04-09
2178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,606,600		0.01	2019-07-22
2179	2840	SPDR Gold Trust:Unit	26,710	27,992,080		0.01	2019-07-23
2180	1268	China MeiDong Auto Holdings Limited:O	110,000	649,000		0.01	2019-07-23
2181	8413	Asia Grocery Distribution Limited:O	110,000	46,750		0.01	2019-07-23
2182	6058	China Industrial Securities International Financial Group Limited:O	378,000	192,780		0.01	2019-06-24
2183	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	312,900		0.01	2019-07-02
2184	2212	Future Bright Mining Holdings Limited:O	360,000	32,040		0.01	2019-06-17
2185	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	278,600		0.01	2019-07-17
2186	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	718,100		0.01	2019-06-12
2187	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	79,000		0.01	2019-06-17
2188	1219	Tenwow International Holdings Limited:O	201,000	76,380	*	0.01	2018-08-09
2189	1298	Yunnan Energy International Co. Limited:O	25,000	76,750		0.01	2019-06-27
2190	1819	Fuguiniao Co., Ltd.:H	107,400	416,712	*	0.01	2018-07-06
2191	0142	FIRST PACIFIC COMPANY LIMITED:O	382,637	1,255,049		0.01	2019-07-19
2192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	244,150	4,668,148		0.01	2019-07-18
2193	1397	Baguio Green Group Limited:O	36,000	21,240		0.01	2018-05-25
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	266,500	970,060		0.01	2019-07-22
2195	1131	Agritrade Resources Limited:O	550,000	605,000		0.01	2019-07-15
2196	1483	Net-a-Go Technology Company Limited:O	50,000	95,000		0.01	2018-03-21
2197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	137,000	3,103,050		0.01	2019-07-10
2198	1488	Best Food Holding Company Limited:O	134,000	152,760		0.01	2019-03-15
2199	2017	Chanhigh Holdings Limited:O	52,000	41,080		0.01	2019-03-12
2200	1890	China Kepei Education Group Limited:O	168,000	628,320		0.01	2019-05-09
2201	1578	BANK OF TIANJIN CO., LTD.:H	148,000	577,200		0.01	2019-04-29
2202	3798	Homeland Interactive Technology Ltd.:O	104,000	178,880		0.01	2019-07-23
2203	1031	Kingston Financial Group Limited:O	1,122,335	1,739,619		0.01	2019-06-21
2204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	321,650	10,212,388		0.01	2019-07-23
2205	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	62,400		0.01	2015-05-05
2206	6806	Shenwan Hongyuan Group Co., Ltd.:H	204,000	538,560		0.01	2019-07-08
2207	1216	ZHONGYUAN BANK CO., LTD.:H	308,000	585,200		0.01	2019-06-18
2208	1806	Huifu Limited:O	101,200	379,500		0.01	2019-07-17
2209	0053	GUOCO GROUP LIMITED:O	26,379	3,241,979		0.01	2019-06-19
2210	8425	Hing Ming Holdings Limited:O	32,000	53,120		0.01	2019-05-23
2211	8017	TradeGo FinTech Limited:O	40,000	16,800		0.01	2019-05-09
2212	8370	Zhi Sheng Group Holdings Limited:O	64,000	14,720		0.01	2019-06-26
2213	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	18,620		0.01	2018-05-31
2214	0607	Fullshare Holdings Limited:O	1,520,000	456,000		0.01	2019-07-23
2215	2033	Time Watch Investments Limited:O	160,000	160,000		0.01	2019-07-03
2216	8039	China Come Ride New Energy Group Limited (KY):O	32,000	111,360		0.01	2018-09-05
2217	0151	Want Want China Holdings Limited:O	950,610	5,950,819		0.01	2019-07-23
2218	3813	Pou Sheng International (Holdings) Limited:O	408,000	832,320		0.01	2019-07-18
2219	2232	Crystal International Group Limited:O	215,000	763,250		0.01	2019-05-27
2220	3308	Golden Eagle Retail Group Limited:O	126,000	1,144,080		0.01	2019-06-12
2221	6908	HG Semiconductor Limited (KY):O	30,000	21,000		0.01	2019-02-20
2222	0583	Great Wall Pan Asia Holdings Limited:O	116,000	69,600		0.01	2019-07-19
2223	3683	Great Harvest Maeta Holdings Limited:O	70,000	115,500		0.01	2018-10-16
2224	3301	Ronshine China Holdings Limited:O	125,500	1,335,320		0.01	2019-07-18
2225	1762	Wanka Online Inc.:O	92,000	243,800		0.01	2019-07-19
2226	0924	Khoon Group Limited:O	72,000	49,680		0.01	2019-07-23
2227	0832	Central China Real Estate Limited:O	194,272	738,234		0.01	2019-01-17
2228	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,400	1,259,520		0.01	2019-05-14
2229	1860	Mobvista Inc.:O	108,000	383,400		0.01	2019-05-23
2230	8310	Yancheng Port International Co., Limited:O	90,000	13,950		0.01	2018-05-14
2231	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	41,760		0.01	2019-06-26
2232	0627	Japan Kyosei Group Company Limited:O	772,900	386,450		0.01	2019-05-27
2233	2346	Universal Star (Holdings) Limited:O	34,000	48,960		0.01	2019-07-22
2234	1617	Nanfang Communication Holdings Limited:O	76,000	345,800		0.01	2019-06-24
2235	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,425	325,182		0.01	2019-07-09
2236	1872	Guan Chao Holdings Limited:O	60,000	106,800		0.01	2019-04-17
2237	2359	WuXi AppTec Co., Ltd.:H	11,340	811,944		0.01	2019-07-19
2238	2588	BOC AVIATION LIMITED:O	46,000	3,059,000		0.01	2019-07-19
2239	1717	Ausnutria Dairy Corporation Ltd:O	105,000	1,688,400		0.01	2019-07-23
2240	0636	KLN Logistics Group Limited (BM):O	110,756	1,557,229		0.01	2019-07-23
2241	2181	Mabpharm Limited:O	266,000	327,180		0.01	2019-07-23
2242	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	168,000	258,720		0.01	2019-07-19
2243	2322	Modern Innovative Digital Technology Company Limited (BM):O	237,000	125,610		0.01	2017-10-16
2244	1417	Riverine China Holdings Limited:O	26,000	59,280		0.01	2019-05-02
2245	1851	China Gingko Education Group Company Limited:O	32,000	59,200		0.01	2019-05-16
2246	1842	Grown Up Group Investment Holdings Limited:O	64,000	29,440		0.01	2019-07-16
2247	1837	Natural Food International Holding Limited:O	140,000	242,200		0.01	2019-05-22
2248	1221	SINO HOTELS (HOLDINGS) LIMITED:O	71,271	235,194		0.01	2019-05-06
2249	8187	Jimu Group Limited:O	30,000	14,550		0.01	2018-03-23
2250	2003	VCREDIT HOLDINGS LIMITED:O	31,000	276,210		0.01	2019-07-17
2251	2323	Renco Holdings Group Limited (BM):O	126,000	88,200		0.01	2019-07-09
2252	2552	Hua Medicine:O	60,000	414,000		0.01	2019-06-26
2253	8439	Somerley Capital Holdings Limited:O	8,000	12,800		0.01	2018-09-11
2254	8313	ZACD GROUP LTD.:O	110,000	38,500		0.01	2019-07-11
2255	2051	Vala Inc. (KY):O	65,500	248,900		0.01	2019-07-15
2256	1753	Duiba Group Limited:O	60,800	273,600		0.01	2019-07-17
2257	1193	China Resources Gas Group Limited:O	121,528	4,569,453		0.01	2019-07-23
2258	1896	Maoyan Entertainment:O	60,800	823,232		0.01	2019-07-19
2259	0251	S E A HOLDINGS LIMITED:O	35,510	334,859		0.01	2018-07-06
2260	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,720	1,737,998		0.01	2019-07-15
2261	0881	Zhongsheng Group Holdings Limited:O	120,500	2,488,325		0.01	2019-07-11
2262	3313	ArtGo Holdings Limited:O	151,000	372,970		0.01	2019-07-03
2263	1865	Pengo Holdings Group Limited:O	48,000	43,200		0.01	2019-07-22
2264	2048	E-House (China) Enterprise Holdings Limited:O	72,600	696,960		0.01	2019-07-04
2265	8521	WebX International Holdings Company Limited:O	25,000	5,650		0.01	2019-07-15
2266	8037	China Biotech Services Holdings Limited:O	49,200	65,436		0.01	2019-03-26
2267	2269	WuXi Biologics (Cayman) Inc.:O	62,500	5,125,000		0.01	2019-07-23
2268	2558	JINSHANG BANK CO., LTD.:H	43,000	164,690		0.01	2019-07-18
2269	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	65,520		0.01	2019-06-20
2270	0069	SHANGRI-LA ASIA LIMITED:O	176,285	1,734,644		0.00	2019-06-21
2271	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	33,660		0.00	2019-02-27
2272	1972	SWIRE PROPERTIES LIMITED:O	281,196	8,759,255		0.00	2019-07-10
2273	1308	SITC International Holdings Company Limited:O	127,000	1,012,190		0.00	2019-07-11
2274	1801	Innovent Biologics, Inc.:O	55,000	1,375,000		0.00	2019-07-19
2275	0940	China Animal Healthcare Ltd.:O	93,000	483,600	*	0.00	2015-03-30
2276	0425	Minth Group Limited:O	54,000	1,271,700		0.00	2019-07-22
2277	3990	Midea Real Estate Holding Limited:O	55,800	1,194,120		0.00	2019-07-23
2278	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	35,700		0.00	2019-03-15
2279	1269	China First Capital Group Limited:O	234,000	568,620		0.00	2019-03-26
2280	1759	Sino Gas Holdings Group Limited:O	10,000	30,000		0.00	2019-01-21
2281	6128	Graphex Group Limited:O	20,000	76,800		0.00	2019-03-27
2282	2398	Good Friend International Holdings Inc.:O	18,000	18,540		0.00	2018-01-05
2283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,329	4,839,076		0.00	2019-07-23
2284	1589	China Logistics Property Holdings Co., Ltd:O	142,000	440,200		0.00	2019-07-22
2285	0294	Yangtzekiang Garment Limited:O	9,000	33,300		0.00	2019-04-18
2286	0839	China Education Group Holdings Limited (KY):O	86,000	1,042,320		0.00	2019-07-22
2287	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	12,240		0.00	2017-12-20
2288	0220	Uni-President China Holdings Ltd.:O	180,401	1,784,166		0.00	2019-07-15
2289	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	38,280		0.00	2019-04-15
2290	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	9,230		0.00	2018-06-04
2291	6158	Zhenro Properties Group Limited:O	169,000	807,820		0.00	2019-07-23
2292	3788	China Hanking Holdings Limited:O	74,000	81,400		0.00	2019-04-30
2293	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	35,100		0.00	2019-06-28
2294	3363	Zhengye International Holdings Company Limited:O	20,000	21,800		0.00	2019-04-02
2295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	247,000	2,183,480		0.00	2019-07-23
2296	1702	Dongguang Chemical Limited:O	24,000	46,560		0.00	2019-01-18
2297	1773	Tianli International Holdings Limited:O	80,000	256,000		0.00	2019-07-19
2298	1572	China Art Financial Holdings Limited:O	64,000	87,680		0.00	2019-05-29
2299	1563	Alliance International Education Leasing Holdings Limited:O	57,000	51,870		0.00	2019-07-03
2300	2833	Hang Seng Index ETF:Unit	69,530	2,016,370		0.00	2019-07-15
2301	8603	Fameglow Holdings Limited:O	30,000	20,100		0.00	2019-07-23
2302	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	28,790		0.00	2016-06-28
2303	1761	BabyTree Group:O	63,000	234,990		0.00	2019-06-10
2304	2278	Hailan Holdings Limited:O	11,000	45,980	*	0.00	2019-02-28
2305	1962	Evergreen Products Group Limited:O	22,000	47,520		0.00	2019-07-22
2306	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	201,051	2,637,789		0.00	2019-07-19
2307	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	50,400		0.00	2019-06-24
2308	3358	Bestway Global Holding Inc.:O	37,000	136,160		0.00	2019-04-12
2309	2336	Shuoao International Holdings Limited (KY):O	63,200	24,016		0.00	2018-11-23
2310	0186	Nimble Holdings Company Limited:O	190,288	159,842		0.00	2018-07-11
2311	0780	Tongcheng Travel Holdings Limited (KY):O	71,600	1,092,616		0.00	2019-07-15
2312	2738	Huajin International Holdings Limited:O	20,000	46,400		0.00	2019-01-29
2313	0973	L'Occitane International S.A.:O	49,000	750,680		0.00	2019-07-22
2314	2299	Billion Industrial Holdings Limited:O	70,000	357,000		0.00	2019-06-21
2315	1611	Sinohope Technology Holdings Limited:O	10,000	43,800		0.00	2019-06-06
2316	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	16,320		0.00	2019-06-21
2317	6868	Tenfu (Cayman) Holdings Company Limited:O	37,000	190,550		0.00	2018-08-21
2318	1243	WANG ON PROPERTIES LIMITED:O	462,000	457,380		0.00	2019-07-02
2319	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,100		0.00	2017-10-26
2320	1767	TS WONDERS HOLDING LIMITED:O	30,000	14,700		0.00	2019-06-20
2321	1836	Stella International Holdings Limited:O	23,500	307,850		0.00	2019-07-08
2322	1796	Metaspacex Limited:O	14,000	10,640		0.00	2019-03-21
2323	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,600	70,840		0.00	2019-07-19
2324	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	164,068	282,197		0.00	2019-07-23
2325	1576	Qilu Expressway Company Limited:H	31,000	55,800		0.00	2019-06-14
2326	1565	Virscend Education Company Limited:O	85,000	236,300		0.00	2019-07-16
2327	2025	Ruifeng Power Group Company Limited:O	22,000	37,400		0.00	2019-02-26
2328	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	23,600		0.00	2019-03-04
2329	2608	Sunshine 100 China Holdings Ltd:O	68,000	102,000		0.00	2019-05-29
2330	1652	Fusen Pharmaceutical Company Limited:O	21,000	67,620		0.00	2019-07-15
2331	2303	Hengxing Gold Holding Company Limited:O	24,000	130,080		0.00	2019-07-18
2332	1231	Newton Resources Ltd:O	103,029	95,817		0.00	2018-06-01
2333	3306	JNBY Design Limited:O	13,000	185,900		0.00	2019-06-04
2334	1902	Yincheng International Holding Co., Ltd.:O	36,000	85,680		0.00	2019-04-30
2335	6090	CENTURION CORPORATION LIMITED:O	20,000	46,200		0.00	2019-06-12
2336	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	36,720		0.00	2019-03-27
2337	2098	Zall Smart Commerce Group Ltd.:O	271,000	271,000		0.00	2019-07-22
2338	0096	YUSEI HOLDINGS LIMITED:O	14,400	21,024		0.00	2019-07-12
2339	1882	Haitian International Holdings Limited:O	36,000	558,000		0.00	2019-06-05
2340	2699	Xinming China Holdings Limited:O	42,000	44,100		0.00	2017-08-16
2341	6860	FingerTango Inc.:O	42,000	39,900		0.00	2019-05-03
2342	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,435		0.00	2019-07-03
2343	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,531	1,047,572		0.00	2018-04-23
2344	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,816		0.00	2019-05-06
2345	82828	Hang Seng China Enterprises Index ETF:Unit	5,200	506,220		0.00	2019-01-03
2346	0797	7Road Holdings Limited:O	54,000	84,780		0.00	2019-07-19
2347	1992	Fosun Tourism Group:O	24,700	285,532		0.00	2019-06-14
2348	8237	Link Holdings Limited (KY):O	68,000	3,808		0.00	2019-01-03
2349	8176	SuperRobotics Holdings Limited (BM):O	9,800	34,202		0.00	2019-07-09
2350	2112	Grace Life-tech Holdings Limited:O	28,000	39,760		0.00	2018-05-14
2351	2313	Shenzhou International Group Holdings Limited:O	27,900	3,147,120		0.00	2019-07-23
2352	3115	iShares Core Hang Seng Index ETF:Unit	50	5,200		0.00	2017-10-18
2353	1008	Litu Holdings Limited (KY):O	27,588	22,070		0.00	2019-04-25
2354	3692	Hansoh Pharmaceutical Group Company Limited:O	100,000	2,200,000		0.00	2019-07-23
2355	6190	Bank of Jiujiang Co., Ltd.:H	6,600	69,960		0.00	2019-04-26
2356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	95,200		0.00	2019-04-24
2357	8281	China Golden Classic Group Limited:O	16,000	3,920		0.00	2017-10-06
2358	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,900		0.00	2017-08-04
2359	1913	PRADA S.P.A.:O	39,000	998,400		0.00	2019-07-22
2360	6808	SUN ART RETAIL GROUP LIMITED:O	140,500	1,086,065		0.00	2019-07-15
2361	6805	Kimou Environmental Holding Limited (KY):O	16,000	18,080		0.00	2019-07-22
2362	0467	United Energy Group Limited:O	371,000	560,210		0.00	2019-07-09
2363	3939	Wanguo Gold Group Limited:O	10,000	16,900		0.00	2019-06-25
2364	3608	Yongsheng Advanced Materials Company Limited:O	10,000	23,300		0.00	2019-07-18
2365	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,540		0.00	2019-07-03
2366	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	69,000	2,197,650		0.00	2019-07-23
2367	8601	Boltek Holdings Limited:O	10,000	3,550		0.00	2019-02-18
2368	8471	Reach New Holdings Limited:O	10,000	4,000		0.00	2019-07-10
2369	1935	JH Educational Technology INC.:O	20,000	38,800		0.00	2019-07-04
2370	6288	Fast Retailing Co., Ltd.:HDRO	5,700	279,300		0.00	2019-06-06
2371	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	131,760		0.00	2019-05-20
2372	2019	Dexin China Holdings Company Limited:O	30,000	99,300		0.00	2019-05-17
2373	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,940		0.00	2019-04-08
2374	1769	Scholar Education Group:O	6,000	23,700		0.00	2019-07-03
2375	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	900		0.00	2017-11-27
2376	1797	East Buy Holding Limited:O	10,000	106,800		0.00	2019-07-10
2377	0586	China Conch Venture Holdings Limited:O	18,500	510,600		0.00	2019-06-26
2378	6160	BeOne Medicine Ltd.:O	8,000	614,000		0.00	2019-07-03
2379	2869	Greentown Service Group Co. Ltd.:O	28,000	186,760		0.00	2019-07-18
2380	8405	Hang Chi Holdings Limited:O	4,000	3,960		0.00	2018-04-10
2381	2616	CStone Pharmaceuticals:O	10,000	127,000		0.00	2019-06-28
2382	1758	Bojun Education Company Limited:O	8,000	6,720		0.00	2019-06-18
2383	1656	ISDN HOLDINGS LIMITED:O	4,000	5,200		0.00	2018-02-13
2384	1568	SUNDART HOLDINGS LIMITED:O	20,000	79,000		0.00	2018-01-26
2385	3966	China Baofeng (International) Limited:O	6,000	15,000		0.00	2016-09-30
2386	8259	Hon Corporation Limited:O	4,000	3,720		0.00	2019-05-22
2387	1739	Qeeka Home (Cayman) Inc.:O	10,000	27,000		0.00	2019-03-12
2388	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	16,100		0.00	2019-02-11
2389	0468	Greatview Aseptic Packaging Company Limited:O	11,000	49,500		0.00	2019-06-11
2390	8431	Hao Bai International (Cayman) Limited:O	10,000	1,000		0.00	2018-09-03
2391	0960	Longfor Group Holdings Limited:O	45,500	1,390,025		0.00	2019-07-23
2392	1735	Central New Energy Holding Group Limited:O	2,000	7,360		0.00	2019-06-21
2393	1916	JIANGXI BANK CO., LTD.:H	10,000	47,400		0.00	2019-02-22
2394	3866	Bank of Qingdao Co., Ltd.:H	12,000	77,880		0.00	2016-12-28
2395	3877	CSSC (Hong Kong) Shipping Company Limited:O	36,000	38,520		0.00	2019-07-02
2396	1689	Huaxi Holdings Company Limited:O	4,000	8,960		0.00	2018-01-26
2397	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,880		0.00	2019-07-11
2398	0667	China East Education Holdings Limited:O	12,000	158,400		0.00	2019-07-16
2399	6858	Honma Golf Limited:O	3,000	21,450		0.00	2019-05-17
2400	3690	Meituan:B	23,600	1,535,180		0.00	2019-07-23
2401	0416	BANK OF JINZHOU CO., LTD.:H	16,000	112,000	*	0.00	2018-10-30
2402	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	13,800		0.00	2019-07-02
2403	2337	United Strength Power Holdings Limited:O	1,000	5,040		0.00	2019-06-14
2404	2821	ABF Pan Asia Bond Index Fund:Unit	130	15,061		0.00	2018-08-22
2405	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	2,360		0.00	2019-07-03
2406	3639	Yida China Holdings Limited:O	10,000	22,400		0.00	2017-02-16
2407	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	172,400		0.00	2019-07-23
2408	1127	Lion Rock Group Limited:O	2,780	3,725		0.00	2018-12-05
2409	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,560		0.00	2018-02-01
2410	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,500	1,445,000		0.00	2019-01-29
2411	2393	Yestar Healthcare Holdings Company Limited:O	7,500	9,675		0.00	2019-07-18
2412	1636	China Metal Resources Utilization Limited:O	8,000	29,600		0.00	2018-08-09
2413	1521	Frontage Holdings Corporation:O	6,000	20,520		0.00	2019-07-15
2414	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2018-01-24
2415	0112	Lerthai Group Limited:O	1,470	10,525		0.00	2018-12-17
2416	1983	LUZHOU BANK CO., LTD.:H	1,000	2,950		0.00	2018-12-17
2417	1675	AsiaInfo Technologies Limited:O	800	6,600		0.00	2019-06-14
2418	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	860		0.00	2019-03-01
2419	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,660		0.00	2019-06-27
2420	4335	Intel Corporation:O	1,130	0		0.00	2016-03-29

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司CCASS ID: C00028

CCASS holdings on 2019-07-23

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028