SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2019-01-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	2,428,204,263	473,499,831		18.37	2019-01-03
2	8155	South China Assets Holdings Limited:O	1,955,370,319	48,884,258		17.49	2018-11-26
3	0339	China Sci-Tech Industrial Investment Group Limited:O	23,021,250	9,899,138		16.54	2017-12-21
4	0619	South China Financial Holdings Limited:O	43,784,654	26,270,792		14.53	2019-01-03
5	0608	HIGH FASHION INTERNATIONAL LIMITED:O	43,733,479	83,530,945		14.31	2018-12-03
6	1053	Chongqing Iron & Steel Company Limited:H	56,113,200	62,846,784		10.43	2019-01-04
7	1124	COASTAL GREENLAND LIMITED:O	419,778,879	102,006,268		10.03	2018-12-28
8	3999	DaChan Food (Asia) Limited:O	70,716,000	28,286,400		6.96	2018-12-20
9	0110	China Fortune Holdings Limited:O	60,713,987	7,832,104		6.62	2018-08-06
10	1097	i-CABLE Communications Limited:O	403,655,751	47,631,379		6.50	2019-01-04
11	0550	Allegro Culture Limited:O	27,845,500	43,717,435		6.23	2018-07-30
12	0544	DAIDO GROUP LIMITED:O	121,916,600	5,242,414		5.01	2018-06-08
13	0430	Oriental Explorer Holdings Limited:O	118,795,800	11,404,397		4.40	2018-04-06
14	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	477,385,200	81,155,484		3.74	2019-01-07
15	0258	TOMSON GROUP LIMITED:O	70,238,138	154,523,904		3.37	2018-12-27
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,272,000	17,126,400		3.35	2018-07-30
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,589,120	5,332,513		3.16	2018-12-03
18	2336	Shuoao International Holdings Limited (KY):O	49,015,161	17,890,534		2.70	2018-10-12
19	1105	SING TAO NEWS CORPORATION LIMITED:O	22,166,250	19,506,300		2.56	2018-12-28
20	6836	Amrita Global Development Limited:O	24,400,000	28,060,000		2.50	2018-10-26
21	0281	RIVERA (HOLDINGS) LIMITED:O	58,616,000	33,997,280		2.25	2018-12-21
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,392,000	15,421,120		2.16	2018-05-28
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,818,000	4,228,630		2.12	2018-07-17
24	8490	Niche-Tech Semiconductor Materials Limited (KY):O	14,915,000	4,101,625		2.11	2019-01-04
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	563,500	1,053,745		1.76	2018-09-26
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,083,112	10,041,556		1.76	2018-12-07
27	0651	China Ocean Industry Group Limited:O	233,793,759	4,675,875		1.71	2018-12-21
28	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	232,500	2,794,650		1.61	2019-01-02
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,964,106	2,033,026		1.60	2018-09-14
30	1075	CAPINFO COMPANY LIMITED:H	10,968,000	3,619,440		1.42	2018-09-13
31	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,026,000	705,144	*	1.32	2018-05-24
32	6812	Winson Holdings Hong Kong Limited:O	7,830,000	2,779,650		1.31	2019-01-04
33	0282	NEXT DIGITAL LIMITED:O	33,231,400	7,144,751		1.26	2018-09-14
34	2878	Solomon Systech (International) Limited:O	31,230,000	6,152,310		1.26	2019-01-03
35	0628	Tong Tong AI Social Group Limited:O	33,073,845	18,852,092		1.22	2018-06-29
36	0423	Hong Kong Economic Times Holdings Limited:O	5,122,000	6,863,480		1.19	2018-11-23
37	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,956,000	17,868,940		1.17	2018-06-08
38	1410	Edvance International Holdings Limited:O	11,720,000	14,532,800		1.17	2019-01-04
39	0632	CHK Oil Limited (BM):O	37,730,056	3,584,355		1.16	2018-10-15
40	2048	E-House (China) Enterprise Holdings Limited:O	16,552,800	224,124,912		1.13	2019-01-03
41	1046	Universe Entertainment and Culture Group Company Limited:O	10,119,550	5,768,144		1.12	2019-01-03
42	0706	Beautiful China Holdings Company Limited:O	102,002,769	3,060,083		1.10	2018-11-07
43	1732	XiangXing International Holding Limited:O	10,800,000	2,311,200		1.08	2018-12-07
44	1182	Success Dragon International Holdings Limited:O	22,775,737	4,099,633		0.96	2018-11-22
45	3608	Yongsheng Advanced Materials Company Limited:O	4,790,000	13,364,100		0.85	2019-01-07
46	8315	Century Plaza Hotel Group:O	6,533,134	1,313,160		0.80	2018-09-06
47	1059	KANTONE HOLDINGS LIMITED:O	1,513,799	605,520		0.77	2018-04-11
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,174,000	21,730,800		0.76	2019-01-04
49	6908	HG Semiconductor Limited (KY):O	3,000,000	2,070,000		0.75	2018-12-18
50	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	54,240,000		0.67	2017-09-15
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,268,000	2,987,600		0.67	2018-12-28
52	8283	Zhongshi Minan Holdings Limited:O	3,280,000	19,811,200		0.66	2019-01-07
53	0387	LEEPORT (HOLDINGS) LIMITED:O	1,320,000	1,478,400		0.57	2018-10-25
54	1262	Labixiaoxin Snacks Group Limited:O	7,121,000	3,560,500		0.54	2019-01-04
55	0210	Daphne International Holdings Limited:O	8,734,000	2,087,426		0.53	2018-11-23
56	8025	Asian Capital Resources (Holdings) Limited:O	9,172,000	1,513,380		0.52	2018-03-21
57	1900	China ITS (Holdings) Co., Ltd.:O	8,310,000	1,786,650		0.50	2018-12-06
58	8462	Omnibridge Holdings Limited:O	3,005,000	3,636,050		0.50	2018-12-07
59	0418	FOUNDER HOLDINGS LIMITED:O	5,976,000	2,270,880		0.50	2019-01-03
60	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
61	8172	Lajin Entertainment Network Group Limited:O	19,600,243	3,626,045		0.47	2017-09-13
62	1121	Golden Solar New Energy Technology Holdings Limited:O	5,980,000	2,990,000		0.46	2018-01-25
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,790,714	1,035,350		0.45	2018-08-17
64	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	106,100	750,127		0.44	2018-12-13
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,006,246	7,597,157		0.44	2018-01-22
66	8245	Shanyu Group Holdings Company Limited:O	16,870,000	1,079,680		0.44	2017-12-18
67	0743	Asia Cement (China) Holdings Corporation:O	6,771,000	35,954,010		0.43	2018-11-12
68	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	35,600	295,124		0.42	2019-01-07
69	3989	Capital Environment Holdings Limited:O	57,970,006	10,956,331		0.41	2018-12-03
70	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,700,759	2,814,894		0.39	2018-10-11
71	0122	CROCODILE GARMENTS LIMITED:O	3,704,000	2,555,760		0.39	2018-01-24
72	8103	hmvod Limited:O	548,770	702,426		0.39	2018-09-04
73	1145	Courage Investment Group Limited:O	2,060,006	659,202		0.38	2018-03-26
74	8412	New Amante Group Limited:O	3,000,000	540,000		0.38	2018-05-02
75	2358	Jiu Rong Holdings Limited:O	20,480,000	3,297,280		0.37	2017-09-05
76	1332	Touyun Biotech Group Limited:O	36,428,750	4,590,023		0.37	2018-12-05
77	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	778,000	778,000		0.36	2018-12-11
78	1781	Sun Cheong Creative Development Holdings Limited:O	1,934,000	2,282,120		0.36	2019-01-04
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,091,720		0.35	2018-08-15
80	1618	Metallurgical Corporation of China Ltd.:H	9,873,000	18,659,970		0.34	2019-01-03
81	0143	Guoan International Limited:O	24,510,000	4,191,210		0.32	2018-01-19
82	8179	Palinda Group Holdings Limited:O	6,646,418	259,210		0.31	2018-12-04
83	8108	Grand Peace Group Holdings Limited:O	2,785,856	133,721		0.30	2018-12-13
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,643,814	1,439,173		0.30	2019-01-07
85	8106	Shenghua Lande Scitech Limited:H	775,000	201,500		0.30	2018-03-05
86	0723	Reliance Global Holdings Limited (BM):O	26,325,863	631,821	*	0.29	2018-05-18
87	1889	Sanai Health Industry Group Company Limited:O	8,715,000	2,614,500		0.28	2018-12-13
88	1683	Hope Life International Holdings Limited:O	1,400,000	1,302,000		0.28	2018-01-30
89	8101	EJE (Hong Kong) Holdings Limited:O	8,048,000	1,448,640		0.28	2019-01-07
90	8275	China New Consumption Group Limited:O	1,660,000	260,620		0.28	2018-12-06
91	0362	China Zenith Chemical Group Limited:O	3,608,940	1,263,129		0.27	2019-01-07
92	0193	CAPITAL ESTATE LIMITED:O	10,395,554	914,809		0.27	2018-09-28
93	0575	Regent Pacific Group Limited:O	4,907,000	1,496,635		0.27	2019-01-04
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,636,000	402,456		0.27	2016-12-21
95	0571	ESUN HOLDINGS LIMITED:O	3,972,000	4,766,400		0.27	2018-09-21
96	2312	China Financial Leasing Group Limited:O	4,192,250	1,446,326		0.26	2018-11-16
97	0747	Shenyang Public Utility Holdings Company Limited:H	1,570,000	392,500		0.26	2018-06-01
98	1251	SPT Energy Group Inc.:O	4,780,000	2,151,000		0.26	2018-12-17
99	1468	Kingkey Financial International (Holdings) Limited:O	11,740,000	2,735,420		0.25	2018-09-05
100	0953	Shaw Brothers Holdings Limited:O	3,584,000	813,568		0.25	2018-11-09
101	0921	Hisense Home Appliances Group Co., Ltd.:H	1,152,000	6,796,800		0.25	2018-08-29
102	2324	Capital VC Limited:O	6,845,360	253,278		0.25	2018-07-06
103	1671	Tianjin Tianbao Energy Co., Ltd.:H	110,000	111,100		0.25	2019-01-07
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,468,600	8,003,870		0.25	2018-12-18
105	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,184,000	473,600		0.25	2018-12-05
106	0356	DT Capital Limited:O	5,605,000	538,080		0.25	2018-01-04
107	8228	National Arts Group Holdings Limited:O	10,982,300	2,855,398		0.24	2018-12-17
108	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,007,431	582,155	*	0.24	2018-04-03
109	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	785,400		0.24	2017-12-21
110	8621	Metropolis Capital Holdings Limited:O	1,904,000	923,440		0.24	2019-01-04
111	0091	Golden Century International Holdings Group Limited:O	1,134,968	186,135		0.24	2018-09-26
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,735,754	8,753,265		0.24	2018-12-07
113	8206	Shentong Robot Education Group Company Limited:O	4,441,000	1,532,145		0.23	2018-04-19
114	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	956,000	2,447,360		0.23	2019-01-07
115	0076	Elate Holdings Limited:O	11,512,783	379,922		0.23	2019-01-04
116	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,108,000	154,012		0.22	2018-08-24
117	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,210,000	442,000		0.22	2018-10-09
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	675,940	270,376		0.22	2018-12-06
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,809,750	250,107		0.21	2018-12-28
120	1812	Shandong Chenming Paper Holdings Limited:H	1,124,500	4,914,065		0.21	2018-10-12
121	0726	DIT Group Limited:O	23,622,000	3,047,238		0.21	2019-01-03
122	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	788,000	1,938,480		0.21	2019-01-07
123	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	25,000	312,000		0.20	2019-01-04
124	0459	Legend Upstar Holdings Limited (KY):O	3,663,000	725,274		0.20	2018-09-26
125	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
126	0503	Lansen Pharmaceutical Holdings Limited:O	838,000	787,720		0.20	2018-12-28
127	3337	Anton Oilfield Services Group:O	6,044,000	4,774,760		0.20	2019-01-02
128	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	624,000	430,560		0.20	2018-09-17
129	2846	iShares Core CSI 300 Index ETF:Unit	10,000	227,000		0.20	2017-03-17
130	1195	Kingwell Group Limited:O	5,725,776	326,369		0.20	2018-10-25
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,559,383	380,489		0.20	2018-11-29
132	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	21,000	14,070		0.20	2016-09-12
133	8087	China 33 Media Group Limited:O	11,300,000	248,600		0.20	2018-02-13
134	0455	Tianda Pharmaceuticals Limited:O	4,209,500	951,347		0.20	2016-06-03
135	0670	China Eastern Airlines Corporation Limited:H	8,925,000	38,109,750		0.19	2019-01-04
136	0878	SOUNDWILL HOLDINGS LIMITED:O	542,480	5,761,138		0.19	2018-11-19
137	0719	Shandong Xinhua Pharmaceutical Company Limited:H	373,000	1,398,750		0.19	2018-12-13
138	8158	China Regenerative Medicine International Limited:O	33,482,300	2,511,173		0.19	2018-08-29
139	1546	Thelloy Development Group Limited:O	1,520,000	775,200		0.19	2018-09-11
140	8269	Wealth Glory Holdings Limited:O	1,555,000	108,850		0.19	2018-02-14
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,316,560	1,615,339		0.19	2018-10-26
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	735,789		0.19	2017-03-13
143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,654,000	211,932		0.18	2018-02-12
144	0673	China Health Group Limited:O	7,241,000	579,280		0.18	2017-11-14
145	8356	Tsun Yip Holdings Limited (KY):O	7,420,000	445,200		0.18	2018-10-31
146	0959	Century Entertainment International Holdings Limited:O	1,604,340	248,673		0.18	2018-12-05
147	0189	DONGYUE GROUP LIMITED:O	3,747,000	15,212,820		0.18	2019-01-07
148	0701	CNT GROUP LIMITED:O	3,369,484	1,061,387		0.18	2018-06-11
149	0988	Silk Road Logistics Holdings Limited:O	10,083,462	544,507		0.18	2018-06-26
150	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600,800	544,272		0.18	2019-01-03
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	454,000	308,720		0.18	2018-12-18
152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,716,978	2,719,037		0.18	2018-01-29
153	3081	Value Gold ETF:Unit	44,200	1,383,460		0.18	2018-04-03
154	3095	Value China A-Share ETF:Unit	27,000	173,340		0.17	2017-07-04
155	1073	Da Yu Financial Holdings Limited:O	1,736,800	425,516	*	0.17	2017-12-13
156	1415	Cowell e Holdings Inc.:O	1,441,000	1,282,490		0.17	2018-12-07
157	1184	S.A.S. Dragon Holdings Limited:O	1,068,000	2,541,840		0.17	2019-01-02
158	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	78,400	669,536		0.17	2019-01-07
159	8018	Finsoft Financial Investment Holdings Limited:O	2,125,000	108,375		0.17	2019-01-04
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	237,251	590,755	*	0.17	2017-03-23
161	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520,000	408,480		0.17	2018-09-28
162	1033	Sinopec Oilfield Service Corporation:H	9,080,000	5,538,800		0.17	2019-01-03
163	6136	Kangda International Environmental Company Limited:O	3,372,000	2,427,840		0.17	2019-01-03
164	8291	Hong Kong Entertainment International Holdings Limited:O	650,000	96,850		0.16	2018-10-26
165	8156	Sinopharm Tech Holdings Limited:O	5,295,000	1,376,700		0.16	2019-01-03
166	8255	China Binary New Fintech Group:O	762,000	304,800		0.16	2018-01-29
167	0280	KING FOOK HOLDINGS LIMITED:O	1,450,004	406,001		0.16	2018-11-29
168	2028	Jolimark Holdings Limited:O	946,000	425,700		0.15	2018-12-28
169	8367	Simplicity Holding Limited:O	1,200,000	102,000		0.15	2018-08-22
170	0730	Capital Industrial Financial Services Group Limited:O	5,939,099	920,560		0.15	2018-12-21
171	0558	L.K. Technology Holdings Limited:O	1,755,000	965,250		0.15	2018-12-11
172	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
173	1716	Most Kwai Chung Limited:O	396,000	498,960		0.15	2018-11-20
174	0705	Ding He Mining Holdings Limited:O	9,469,500	303,024	*	0.14	2018-04-04
175	1908	C&D International Investment Group Limited:O	1,052,000	7,395,560		0.14	2018-09-13
176	0022	MEXAN LIMITED (BM):O	2,804,000	667,352		0.14	2018-08-27
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,080,000	702,000		0.14	2018-11-07
178	0080	China New Economy Fund Limited:O	1,650,000	160,050		0.14	2018-04-12
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	480,000	1,435,200		0.14	2018-10-11
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,296,735	1,021,988		0.14	2018-10-29
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,200	453,644		0.14	2018-06-21
183	0419	Hony Media Group:O	18,607,639	3,535,451		0.14	2018-12-05
184	0061	Green Leader Holdings Group Limited:O	10,023,560	501,178		0.14	2019-01-07
185	2866	COSCO SHIPPING Development Co., Ltd.:H	5,103,700	4,185,034		0.14	2019-01-03
186	0613	Planetree International Development Limited:O	12,496,000	2,049,344		0.13	2018-11-21
187	8045	Jiangsu NandaSoft Technology Company Limited:H	678,000	75,936		0.13	2017-12-18
188	1962	Evergreen Products Group Limited:O	814,000	1,269,840		0.13	2018-12-21
189	1198	Royale Home Holdings Limited:O	2,656,437	2,550,180		0.13	2018-11-20
190	0405	Yuexiu Real Estate Investment Trust:Unit	4,087,065	20,598,808		0.13	2018-12-28
191	1669	Global International Credit Group Limited:O	522,000	490,680		0.13	2018-09-07
192	8148	Wuxi Life International Holdings Group Limited:O	1,645,500	286,317		0.13	2018-12-18
193	1690	Lap Kei Engineering (Holdings) Limited:O	1,640,000	360,800		0.13	2018-11-27
194	8043	Atlinks Group Limited:O	510,000	116,280		0.13	2018-05-15
195	2363	Tongda Hong Tai Holdings Limited:O	239,500	296,980		0.13	2018-11-01
196	1421	Prosperity Group International Limited (KY):O	1,500,000	321,000		0.13	2018-03-29
197	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	670,389	33,519		0.12	2018-10-29
198	1165	Shunfeng International Clean Energy Limited:O	6,216,000	3,232,320	*	0.12	2018-11-29
199	0904	China Green (Holdings) Limited:O	453,155	83,834		0.12	2018-12-03
200	1150	MILAN STATION HOLDINGS LIMITED:O	1,004,000	124,496		0.12	2018-06-21
201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	305,811	562,692		0.12	2019-01-07
202	8100	Famous Tech International Holdings Limited:O	546,072	218,429		0.12	2018-09-20
203	0403	STARLITE HOLDINGS LIMITED:O	640,000	204,800		0.12	2017-02-14
204	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	173,600		0.12	2018-06-28
205	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,978,735	401,683		0.12	2018-12-28
206	8167	Neo Telemedia Limited:O	11,424,000	1,850,688		0.12	2018-07-11
207	2330	China Uptown Group Company Limited:O	2,176,000	369,920		0.12	2018-10-03
208	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,783	1,231,478	*	0.12	2018-09-17
209	1399	Veson Holdings Limited (KY):O	1,294,000	362,320		0.12	2018-12-27
210	0389	China Tontine Wines Group Limited:O	2,374,000	306,246		0.12	2017-03-02
211	0067	China Lumena New Materials Corp.:O	6,602,620	8,253,275	*	0.12	2017-12-15
212	8182	China Candy Holdings Limited:O	1,890,000	213,570	*	0.12	2018-12-07
213	0070	Rich Goldman Holdings Limited:O	813,100	211,406		0.12	2018-04-11
214	1428	Bright Smart Securities & Commodities Group Limited:O	1,969,625	2,777,171		0.12	2019-01-07
215	8072	Roma (meta) Group Limited:O	3,131,250	156,563		0.12	2018-06-20
216	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,897,874	550,383		0.12	2018-09-26
217	1210	Christine International Holdings Limited:O	1,138,000	569,000		0.11	2016-12-23
218	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	272,000	810,560		0.11	2018-12-13
220	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	193,230		0.11	2018-11-12
222	0580	Sun.King Technology Group Limited:O	1,786,000	1,964,600		0.11	2018-09-17
223	0913	Harbour Digital Asset Capital Limited:O	2,052,984	94,437		0.11	2018-06-14
224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	424,375	4,625,688		0.11	2018-07-23
225	0065	Grand Ocean Advanced Resources Company Limited:O	1,655,296	769,713		0.11	2018-06-27
226	0915	Daohe Global Group Limited:O	1,658,000	389,630		0.11	2018-12-03
227	0024	BURWILL HOLDINGS LIMITED:O	5,610,000	796,620		0.11	2018-12-20
228	8041	IntelliMark AI International Limited:O	7,488,400	322,001		0.11	2018-11-15
229	1633	Sheung Yue Group Holdings Limited:O	750,000	210,000		0.11	2018-05-31
230	0343	CULTURECOM HOLDINGS LIMITED:O	1,519,852	440,757		0.11	2018-08-21
231	0082	Crazy Sports Group Limited:O	4,596,040	1,217,951		0.11	2018-12-19
232	0313	Richly Field China Development Limited:O	25,050,665	1,052,128		0.11	2017-11-21
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	615,653	1,631,480		0.11	2017-10-10
234	2225	Jinhai Medical Technology Limited:O	1,300,000	2,691,000		0.11	2018-05-11
235	8006	Sino Splendid Holdings Limited:O	404,000	52,116		0.10	2018-06-29
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,975,423	3,101,414		0.10	2018-12-28
237	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	794,000	841,640		0.10	2019-01-04
238	1751	Kingland Group Holdings Limited:O	700,000	185,500		0.10	2018-06-12
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	930,000	2,213,400		0.10	2018-07-12
240	0873	China Taifeng Beddings Holdings Limited:O	1,032,000	1,114,560	*	0.10	2018-02-05
241	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	896,000	591,360		0.10	2018-07-26
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,351,000	392,067		0.10	2018-03-26
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,070,520	244,079		0.10	2019-01-03
244	0616	EMINENCE ENTERPRISE LIMITED:O	3,028,142	263,448		0.10	2019-01-07
245	8392	Satu Holdings Limited (KY):O	1,020,000	201,960		0.10	2018-10-08
246	0602	Jiahua Stores Holdings Limited:O	1,055,000	305,950		0.10	2018-07-17
247	0276	Mongolia Energy Corporation Limited:O	1,907,072	240,291		0.10	2018-12-18
248	0149	China Agri-Products Exchange Limited:O	10,084,074	322,690		0.10	2018-12-17
249	8426	Modern Living Investments Holdings Limited:O	810,000	150,660		0.10	2018-01-18
250	8078	China Creative Digital Entertainment Limited:O	13,746,568	164,959		0.10	2018-12-11
251	2009	BBMG Corporation:H	2,357,000	5,562,520		0.10	2018-12-19
252	0808	Prosperity Real Estate Investment Trust:Unit	1,490,281	4,485,746		0.10	2019-01-03
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	133,748		0.10	2018-10-04
254	1737	A & S Group (Holdings) Limited:O	1,000,000	176,000		0.10	2019-01-02
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,077,583	1,508,016		0.10	2018-12-28
256	3816	KFM Kingdom Holdings Limited:O	596,000	226,480		0.10	2018-05-21
257	1327	Luxxu Group Limited:O	3,396,000	146,028		0.10	2018-10-08
258	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,391,000	308,439		0.10	2018-08-14
259	0103	Shougang Century Holdings Limited:O	1,868,000	317,560		0.10	2018-03-15
260	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	593,480		0.10	2018-08-27
261	1125	LAI FUNG HOLDINGS LIMITED:O	316,566	3,086,519		0.10	2018-09-05
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,615,262	2,503,656		0.10	2018-07-13
263	0983	SOCAM Development Limited:O	368,367	699,897		0.10	2018-10-15
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,330,240	3,791,184		0.10	2019-01-07
265	1241	Shuanghua Holdings Limited:O	622,000	126,888		0.10	2017-06-14
266	1263	PC Partner Group Limited:O	356,000	615,880		0.10	2018-12-20
267	0491	Emperor Culture Group Limited:O	3,041,374	416,668		0.09	2018-12-06
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	526,132	2,062,437		0.09	2018-06-08
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	857,400	754,512		0.09	2018-10-24
270	1020	Cybernaut International Holdings Company Limited:O	3,749,600	791,166		0.09	2018-10-30
271	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	8,415		0.09	2018-03-29
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	468,000	1,310,400		0.09	2018-11-21
273	0814	Beijing Jingkelong Company Limited:H	170,000	256,700		0.09	2017-10-09
274	2198	China Sanjiang Fine Chemicals Company Limited:O	1,104,000	2,086,560		0.09	2018-10-25
275	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	655,220		0.09	2019-01-03
276	0484	Forgame Holdings Limited:O	126,400	551,104		0.09	2018-11-21
277	1536	Yuk Wing Group Holdings Limited:O	350,000	140,000		0.09	2018-12-13
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	730,000	1,233,700		0.09	2018-12-11
279	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
280	1630	Kin Shing Holdings Limited:O	1,374,000	314,646		0.09	2018-12-28
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,288,000	547,400		0.09	2018-09-10
282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,690,904	2,798,540		0.09	2019-01-03
283	0578	Rosan Resources Holdings Limited:O	940,910	54,573		0.09	2018-09-24
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,275,420	694,003		0.09	2018-11-28
285	0574	Pa Shun International Holdings Limited:O	1,214,000	631,280		0.09	2019-01-04
286	2309	ZO Future Group:O	10,505,050	924,444		0.09	2018-11-06
287	0235	CSC Holdings Limited (HK):O	15,074,650	783,882		0.09	2018-12-04
288	0555	REXLot Holdings Limited:O	13,331,031	293,283		0.09	2018-12-28
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,840,911	145,227		0.09	2018-08-22
290	0810	China Castson 81 Finance Company Limited (BM):O	574,500	117,773		0.09	2018-09-27
291	0102	Summit Ascent Holdings Limited:O	1,300,000	1,235,000		0.09	2018-12-18
292	1314	Tsui Wah Holdings Limited:O	1,228,000	896,440		0.09	2018-11-16
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	749,935	296,224		0.09	2018-12-28
294	1552	BHCC Holding Limited:O	695,000	246,725		0.09	2018-10-25
295	1581	Progressive Path Group Holdings Limited:O	900,000	247,500		0.09	2019-01-02
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	206,000		0.09	2018-10-31
297	0815	China Silver Group Limited:O	1,378,000	1,116,180		0.08	2019-01-04
298	1397	Baguio Green Group Limited:O	352,000	207,680		0.08	2017-11-09
299	0690	Uni-Bio Science Group Limited:O	5,235,300	492,118		0.08	2018-12-05
300	0903	TPV TECHNOLOGY LIMITED:O	1,968,000	2,400,960		0.08	2018-12-20
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,450,000	4,988,000		0.08	2019-01-07
302	8297	Ocean Star Technology Group Limited:O	400,000	122,000		0.08	2017-08-11
303	0372	PT International Development Corporation Limited:O	1,677,715	629,143		0.08	2019-01-07
304	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	237,750		0.08	2018-12-07
305	2133	Greenway Mining Group Limited:O	2,961,000	236,880		0.08	2018-11-09
306	8015	China Trends Holdings Limited:Wrnt	4,984,312	49,843		0.08	2016-03-30
307	0279	Arta TechFin Corporation Limited:O	1,293,557	465,681		0.08	2019-01-07
308	0992	LENOVO GROUP LIMITED:O	9,848,000	49,732,400		0.08	2019-01-03
309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,227,559	443,894		0.08	2018-11-09
310	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	168,000		0.08	2018-07-16
311	1101	China Huarong Energy Company Limited:O	3,315,700	464,198		0.08	2018-11-15
312	1932	CPM Group Limited (KY):O	804,000	393,960		0.08	2018-10-25
313	0588	Beijing North Star Company Limited:H	566,000	1,171,620		0.08	2018-09-21
314	1402	i-Control Holdings Limited:O	800,000	256,000		0.08	2017-12-21
315	3777	China Fiber Optic Network System Group Ltd.:O	1,715,200	1,200,640	*	0.08	2016-10-13
316	1340	Huisheng International Holdings Limited:O	698,000	92,136		0.08	2018-12-04
317	0499	Qingdao Holdings International Limited:O	394,931	244,857		0.08	2018-07-09
318	2836	iShares Core SENSEX India Index ETF:Unit	25,400	601,980		0.08	2017-09-15
319	1695	S&P International Holding Limited:O	850,000	147,050		0.08	2018-06-28
320	8242	GSN Corporations Limited:O	1,100,000	108,900		0.08	2017-12-18
321	2088	Xiwang Property Holdings Company Limited:O	1,100,702	280,679		0.08	2018-01-10
322	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	160,782		0.08	2018-09-28
323	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	411,400		0.08	2018-06-29
324	1007	Longhui International Holdings Limited:O	4,001,300	464,151		0.08	2018-12-03
325	0862	Vision Values Holdings Limited:O	3,037,200	956,718		0.08	2018-10-15
326	0294	Yangtzekiang Garment Limited:O	160,000	528,000		0.08	2014-09-24
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	846,000	465,300		0.08	2018-12-03
328	2357	AviChina Industry & Technology Company Limited:H	4,762,000	23,333,800		0.08	2019-01-03
329	6877	Top Eminent Healthcare Group Limited:O	1,550,000	496,000		0.08	2018-05-04
330	8050	Quantum Thinking Limited:O	1,030,000	509,850		0.08	2018-05-08
331	0599	E. BON HOLDINGS LIMITED:O	456,000	237,120		0.08	2018-05-28
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,492,716	507,523		0.08	2018-12-18
333	8151	Bao Shen Holdings Limited:O	315,000	59,220		0.08	2018-06-19
334	1698	Boshiwa International Holding Limited:O	1,537,000	2,582,160	*	0.07	2017-12-06
335	0261	GBA Holdings Limited:O	136,134,100	1,361,341		0.07	2018-10-24
336	0498	Blue River Holdings Limited:O	4,086,235	445,400		0.07	2018-02-20
337	0062	Transport International Holdings Limited:O	317,774	6,863,918		0.07	2018-12-28
338	0932	Shunten International (Holdings) Limited:O	1,552,000	395,760		0.07	2018-10-10
339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	387,000	340,560		0.07	2017-02-23
340	1371	China Ecotourism Group Limited:O	7,111,500	554,697		0.07	2018-09-20
341	8109	Kirin Group Holdings Limited:O	161,250	19,673		0.07	2018-11-14
342	0703	Future Bright Holdings Limited:O	504,000	367,920		0.07	2017-11-24
343	1072	Dongfang Electric Corporation Limited:H	245,000	1,200,500		0.07	2018-12-05
344	6866	Zuoli Kechuang Micro-finance Company Limited:H	216,000	75,600		0.07	2018-11-07
345	0182	Concord New Energy Group Limited:O	6,156,400	1,908,484		0.07	2018-12-03
346	3395	JX ENERGY LTD.:O	200,000	322,000		0.07	2018-09-18
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	751,712	1,052,397		0.07	2019-01-02
348	1933	OneForce Holdings Limited:O	272,000	157,760		0.07	2018-12-27
349	0435	Sunlight Real Estate Investment Trust:Unit	1,166,000	5,923,280		0.07	2018-12-28
350	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	566,500		0.07	2013-12-02
351	0181	FUJIAN HOLDINGS LIMITED:O	801,206	155,434		0.07	2017-02-23
352	1131	Agritrade Resources Limited:O	4,419,200	5,435,616		0.07	2018-12-21
353	0974	China Shun Ke Long Holdings Limited:O	201,000	301,500		0.07	2017-02-02
354	1632	Minshang Creative Technology Holdings Limited:O	552,000	712,080		0.07	2018-08-28
355	2339	BeijingWest Industries International Limited:O	395,760	308,693		0.07	2018-12-27
356	1878	SOUTHGOBI RESOURCES LTD.:O	187,800	221,604	*	0.07	2018-06-06
357	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,768,800	276,880		0.07	2018-11-26
358	8606	Kinetix Systems Holdings Limited:O	550,000	78,650		0.07	2018-11-27
359	1142	E&P Global Holdings Limited:O	868,490	95,534	*	0.07	2018-09-28
360	1393	Hidili Industry International Development Limited:O	1,402,000	343,490		0.07	2018-10-11
361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,723,044	310,148		0.07	2018-10-31
362	0825	New World Department Store China Limited:O	1,150,419	1,944,208		0.07	2019-01-04
363	1303	Huili Resources (Group) Limited:O	1,100,000	533,500	*	0.07	2018-02-13
364	6829	Dragon Rise Group Holdings Limited:O	810,000	206,550		0.07	2018-10-30
365	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	94,500		0.07	2018-11-01
366	0729	FDG Electric Vehicles Limited:O	17,807,411	1,068,445		0.07	2019-01-04
367	0871	China Dredging Environment Protection Holdings Limited:O	1,190,000	179,690		0.07	2018-10-04
368	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	688,000	254,560		0.07	2018-02-27
369	1064	Zhong Hua International Holdings Limited:O	402,600	78,910		0.07	2018-08-23
370	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	40,700		0.07	2018-07-03
371	8519	XinXiang Era Group Company Limited:O	570,000	67,260		0.07	2018-07-19
372	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,384,000	788,880		0.07	2018-12-20
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	98,000		0.07	2017-10-27
374	1750	REM Group (Holdings) Limited:O	1,180,000	276,120		0.07	2018-12-27
375	1556	Chinney Kin Wing Holdings Limited:O	980,000	240,100		0.07	2018-12-10
376	1595	STYLAND HOLDINGS LIMITED:Wrnt	563,560	15,780		0.07	2018-11-07
377	1137	Hong Kong Technology Venture Company Limited:O	531,792	1,435,838		0.07	2019-01-04
378	0712	Comtec Solar Systems Group Limited:O	1,364,000	121,396		0.07	2018-12-18
379	8282	Gameone Holdings Limited:O	104,000	54,080		0.07	2018-03-14
380	8513	MaxWin International Holdings Limited (KY):O	260,000	96,200		0.07	2018-09-10
381	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,817,980	963,529		0.06	2018-12-10
382	8328	Xinyi Electric Storage Holdings Limited:O	420,414	781,970		0.06	2018-12-06
383	1133	Harbin Electric Company Limited:H	438,000	1,756,380		0.06	2019-01-03
384	1380	China Kingstone Mining Holdings Limited:O	1,836,100	201,971		0.06	2018-11-13
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,566,053	2,364,740		0.06	2019-01-07
386	1800	China Communications Construction Company Limited:H	2,858,177	21,264,837		0.06	2019-01-03
387	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	794,983	206,696		0.06	2018-02-05
388	0340	Tongguan Gold Group Limited:O	2,187,800	1,028,266		0.06	2018-09-18
389	0320	COMPUTIME GROUP LIMITED:O	540,000	437,400		0.06	2018-05-07
390	0205	SEEC MEDIA GROUP LIMITED:O	4,095,500	77,815		0.06	2018-06-08
391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,054,581	1,458,753		0.06	2018-09-27
392	0647	Joyce Boutique Group Limited:O	1,040,000	228,800		0.06	2018-07-24
393	0600	China Infrastructure Investment Limited:O	2,728,000	114,576		0.06	2018-09-13
394	0784	Ling Yui Holdings Limited:O	510,000	178,500		0.06	2018-08-01
395	0833	ALLTRONICS HOLDINGS LIMITED:O	600,000	702,000		0.06	2018-05-15
396	0985	CST Holding (HK) Limited (KY):O	24,504,167	539,092		0.06	2018-10-11
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,137,892	175,722		0.06	2018-09-27
398	1130	China Environmental Resources Group Limited:O	1,285,120	156,785		0.06	2018-08-24
399	0763	ZTE CORPORATION:H	472,894	7,046,121		0.06	2018-12-19
400	8013	ECI Technology Holdings Limited:O	1,000,000	187,000		0.06	2018-12-14
401	1091	South Manganese Investment Limited:O	2,129,404	830,468		0.06	2019-01-04
402	0764	Eternity Investment Limited:O	2,372,290	415,151		0.06	2018-06-29
403	1029	IRC LIMITED:O	4,403,999	374,340		0.06	2019-01-07
404	1710	Trio Industrial Electronics Group Limited:O	620,000	170,500		0.06	2018-10-29
405	0169	Wanda Hotel Development Company Limited:O	2,912,000	1,688,960		0.06	2018-10-29
406	3378	Xiamen International Port Co., Ltd:H	610,000	707,600		0.06	2018-10-16
407	1057	Zhejiang Shibao Company Limited:H	134,000	140,700		0.06	2018-08-29
408	2369	Coolpad Group Limited:O	3,109,600	2,238,912	*	0.06	2018-01-08
409	0820	HSBC China Dragon Fund:Unit	41,970	337,859		0.06	2018-08-07
410	1591	Shun Wo Group Holdings Limited:O	2,440,000	197,640		0.06	2018-12-03
411	1094	Cherish Sunshine International Limited:O	1,061,200	63,672		0.06	2018-04-11
412	2002	China Sunshine Paper Holdings Company Limited:O	498,000	617,520		0.06	2018-05-24
413	1470	Prosper One International Holdings Company Limited:O	480,000	177,600		0.06	2018-09-28
414	0064	GET NICE HOLDINGS LIMITED:O	5,766,081	1,441,520		0.06	2018-11-20
415	0370	Hong Kong Robotics Group Holding Limited:O	3,029,900	605,980		0.06	2018-10-19
416	8168	Amasse Capital Holdings Limited:O	590,000	51,920		0.06	2018-06-07
417	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	120,000		0.06	2017-05-25
418	1826	FDB Holdings Limited:O	720,000	504,000		0.06	2018-12-19
419	8080	North Asia Strategic Holdings Limited:O	1,591,571	143,241		0.06	2017-10-23
420	8171	China Trends Holdings Limited:O	24,921,562	249,216		0.06	2017-08-17
421	0240	BUILD KING HOLDINGS LIMITED:O	719,908	583,125		0.06	2019-01-04
422	0789	Artini Holdings Limited:O	3,188,005	318,801	*	0.06	2017-06-26
423	8270	China CBM Group Company Limited:O	761,071	40,337		0.06	2017-10-19
424	0766	Sino Prosper (Group) Holdings Limited:O	929,000	73,391		0.06	2018-08-09
425	8472	Lapco Holdings Limited:O	230,000	124,200		0.06	2018-05-03
426	1982	NAMESON HOLDINGS LIMITED:O	1,310,000	799,100		0.06	2018-11-12
427	0128	ENM Holdings Limited (HK):O	948,005	663,604		0.06	2019-01-02
428	0745	China National Culture Group Limited:O	5,632,000	90,112		0.06	2018-07-05
429	1439	Mobile Internet (China) Holdings Limited:O	790,000	149,310		0.06	2018-08-08
430	1792	CMON Limited:O	1,030,000	144,200		0.06	2018-03-05
431	0918	Majestic Dragon AeroTech Holdings Limited:O	442,000	108,732		0.06	2018-09-10
432	2823	iShares FTSE China A50 ETF:Unit	1,187,200	13,652,800		0.06	2019-01-03
433	0947	MOBI Development Co., Ltd.:O	463,100	509,410		0.06	2018-12-17
434	1572	China Art Financial Holdings Limited:O	900,000	1,197,000		0.06	2018-12-13
435	8118	Bortex Global Limited:O	280,000	49,560		0.06	2019-01-07
436	0377	China Huajun Group Limited:O	33,720	495,684		0.06	2018-12-03
437	0211	STYLAND HOLDINGS LIMITED:O	2,817,862	118,350		0.06	2018-10-24
438	0153	China Saite Group Company Limited:O	1,294,000	543,480		0.06	2018-12-14
439	3883	China Aoyuan Group Limited:O	1,485,790	7,800,398		0.06	2018-12-05
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,000	77,280		0.06	2018-12-07
441	1181	Tang Palace (China) Holdings Limited:O	590,000	713,900		0.06	2018-09-27
442	1200	Midland Holdings Limited (BM):O	396,000	597,960		0.06	2018-12-12
443	0147	International Business Settlement Holdings Limited:O	11,199,000	1,679,850		0.06	2018-08-22
444	1363	CT Environmental Group Limited:O	3,480,000	1,096,200		0.06	2019-01-04
445	0564	ZMJ Group Company Limited (CN):H	134,000	471,680		0.06	2018-10-10
446	8290	Ahsay Backup Software Development Company Limited:O	1,100,000	49,500		0.06	2018-09-03
447	8090	China Assurance Finance Group Limited:O	964,000	626,600		0.05	2018-08-30
448	0352	Fortune Sun (China) Holdings Limited:O	134,000	107,200		0.05	2015-11-20
449	3889	Global Corn Group Limited:O	828,000	42,228		0.05	2018-11-09
450	8272	Chinese Food and Beverage Group Limited:O	1,711,250	17,113		0.05	2018-05-07
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	525,732		0.05	2015-09-11
452	0524	Great Wall Terroir Holdings Limited:O	563,623	183,177		0.05	2018-04-23
453	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,300	800,880		0.05	2018-09-13
454	0180	KADER HOLDINGS COMPANY LIMITED:O	505,473	434,707		0.05	2018-04-17
455	0646	China Environmental Technology Holdings Limited:O	1,936,000	96,800		0.05	2019-01-03
456	1273	Hong Kong Finance Group Limited:O	220,000	110,000		0.05	2018-07-05
457	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	54,400		0.05	2017-10-03
458	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	681,600		0.05	2018-06-28
459	1196	Realord Group Holdings Limited:O	754,689	3,780,992		0.05	2018-05-03
460	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	509,080		0.05	2016-06-21
461	2010	Real Nutriceutical Group Limited:O	832,000	166,400	*	0.05	2018-04-18
462	8089	Chinese Strategic Holdings Limited:O	107,700	49,542		0.05	2018-09-28
463	1353	FUJIAN NUOQI Co., Ltd:H	83,000	83,000	*	0.05	2017-02-28
464	8173	Hephaestus Holdings Limited:O	1,759,050	47,494	*	0.05	2017-02-17
465	1822	China Wood International Holding Co., Limited:O	3,505,000	308,440		0.05	2018-08-16
466	0196	Honghua Group Limited:O	2,756,000	1,226,420		0.05	2018-12-28
467	3728	Ching Lee Holdings Limited:O	520,000	119,600		0.05	2018-08-14
468	1898	China Coal Energy Company Limited:H	2,101,504	6,535,677		0.05	2018-12-17
469	8432	Bar Pacific Group Holdings Limited:O	440,000	38,720		0.05	2018-08-20
470	0633	China All Access (Holdings) Limited:O	960,000	307,200		0.05	2018-11-30
471	0926	Besunyen Holdings Company Limited:O	828,000	298,080		0.05	2017-06-28
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,142,000	348,310		0.05	2018-10-15
473	0856	VSTECS Holdings Limited:O	740,000	2,590,000		0.05	2018-11-16
474	2078	PanAsialum Holdings Company Limited:O	609,000	462,840		0.05	2018-12-12
475	0380	China Pipe Group Limited (BM):O	676,000	192,660		0.05	2018-12-05
476	3322	Win Hanverky Holdings Limited:O	646,000	478,040		0.05	2018-11-22
477	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
478	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,669,153	877,801		0.05	2018-12-12
479	8445	Noble Engineering Group Holdings Limited:O	300,000	96,000		0.05	2018-12-11
480	8268	Smart City Development Holdings Limited (KY):O	500,000	72,000		0.05	2018-01-10
481	0637	Lee Kee Holdings Limited:O	412,000	168,920		0.05	2018-11-28
482	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	230,790		0.05	2017-11-23
483	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	450,000		0.05	2015-07-27
484	0009	KEYNE LTD:O	1,770,000	428,340		0.05	2018-08-14
485	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	264,600		0.05	2017-12-14
486	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,192,002	1,275,442		0.05	2018-04-16
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	386,000	443,900		0.05	2018-10-19
488	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	159,500		0.05	2017-11-29
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	692,000	2,069,080		0.05	2018-11-05
490	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	361,200	*	0.05	2017-12-08
491	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2017-04-06
492	3993	CMOC Group Limited (CN):H	1,888,000	5,418,560		0.05	2019-01-04
493	1049	Celestial Asia Securities Holdings Limited:O	397,081	54,797		0.05	2017-12-12
494	1881	Regal Real Estate Investment Trust:Unit	1,552,080	3,476,659		0.05	2017-11-17
495	8321	Tai Kam Holdings Limited:O	380,000	30,400		0.05	2018-11-20
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	501,013	91,685		0.05	2018-12-21
497	0623	SinoMedia Holding Limited:O	235,000	385,400		0.05	2018-04-20
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	286,677	3,715,334		0.05	2018-07-31
499	2340	ISP Holdings Limited:O	200,460	134,308		0.05	2018-01-09
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,466,000	6,073,760		0.05	2019-01-07
501	3699	Everbright Grand China Assets Limited:O	208,000	158,080		0.05	2019-01-02
502	0695	Dongwu Cement International Limited:O	260,000	351,000		0.05	2017-04-06
503	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	71,502	664,254		0.05	2018-08-06
504	0438	IRICO Group New Energy Company Limited:H	296,000	192,400		0.05	2018-08-08
505	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	49,500		0.05	2018-09-14
506	0986	Dufu Liquor Group Limited:O	266,121	90,481		0.05	2018-10-15
507	1985	Microware Group Limited:O	140,000	137,200		0.05	2018-12-04
508	0428	Cocoon Holdings Limited:O	55,738	30,656		0.05	2019-01-03
509	0630	AMCO United Holding Limited:O	861,120	70,612		0.05	2018-11-27
510	8277	Steed Oriental (Holdings) Company Limited:O	100,000	52,000		0.05	2018-06-07
511	2800	Tracker Fund of Hong Kong:Unit	1,437,124	37,437,080		0.05	2019-01-07
512	6080	Wing Chi Holdings Limited:O	426,000	210,870		0.05	2018-09-28
513	0787	Global Brands Group Holding Limited:O	3,881,600	1,397,376		0.05	2018-12-27
514	0476	Ev Dynamics (Holdings) Limited:O	2,280,110	230,291		0.05	2018-12-27
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	899,505		0.05	2018-08-24
516	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	95,400		0.05	2018-12-05
517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593,796	807,563		0.04	2018-10-29
518	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	344,400	3,237,360		0.04	2018-12-19
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	658,800		0.04	2018-12-04
520	8123	Sinofortune Financial Holdings Limited:O	3,450,000	138,000		0.04	2016-12-23
521	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	861,600		0.04	2017-08-28
522	0889	DATRONIX HOLDINGS LIMITED:O	142,000	164,720		0.04	2018-01-04
523	0757	Solargiga Energy Holdings Limited:O	1,417,776	141,778		0.04	2018-09-10
524	0922	Anxian Yuan China Holdings Limited:O	326,640	101,258		0.04	2018-08-30
525	0357	Hainan Meilan International Airport Company Limited:H	100,000	638,000		0.04	2018-05-23
526	8609	EGGRICULTURE FOODS LTD.:O	220,000	78,100		0.04	2018-11-08
527	0075	Y. T. REALTY GROUP LIMITED:O	351,438	878,595		0.04	2019-01-02
528	0521	CWT International Limited:O	5,009,633	681,310		0.04	2018-12-03
529	3997	Telecom Service One Holdings Limited:O	56,000	161,840		0.04	2018-10-26
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,241,791	54,008,238		0.04	2019-01-07
531	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	923,440		0.04	2017-12-12
532	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	201,800	1,192,638		0.04	2019-01-07
533	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,117,175	3,407,384		0.04	2019-01-07
534	3838	China Starch Holdings Limited:O	2,590,669	440,414		0.04	2018-08-27
535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	465,000	144,150		0.04	2018-10-31
536	8239	Capital Finance Holdings Limited:O	560,300	35,299		0.04	2018-01-04
537	8456	Mansion International Holdings Limited:O	172,000	45,580		0.04	2018-06-28
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,690,000	4,258,800		0.04	2019-01-03
539	2300	AMVIG Holdings Limited:O	398,000	708,440		0.04	2018-03-07
540	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	303,520		0.04	2015-07-03
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,800	260,602		0.04	2018-09-06
542	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	116,000	43,500		0.04	2018-04-17
543	0404	Hsin Chong Group Holdings Limited:O	2,429,362	850,277	*	0.04	2017-03-31
544	3140	Vanguard S&P 500 Index ETF:Unit	10,000	181,600		0.04	2018-11-12
545	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	463,205	180,650		0.04	2018-06-06
546	8349	Yunhong Guixin Group Holdings Limited:O	170,000	51,850		0.04	2018-08-15
547	0621	Taung Gold International Limited:O	7,704,400	531,604		0.04	2019-01-07
548	8113	V & V Technology Holdings Limited (KY):O	275,264	107,353		0.04	2018-07-12
549	0760	Talent Property Group Limited:O	4,350,030	243,602		0.04	2018-05-24
550	1616	A Metaverse Company:O	530,000	662,500		0.04	2018-10-15
551	0190	HKC (HOLDINGS) LIMITED:O	222,258	1,533,580		0.04	2018-12-14
552	0263	GT GROUP HOLDINGS LIMITED:O	586,794	44,010		0.04	2018-02-05
553	8360	Basic House New Life Group Limited:O	248,000	14,880		0.04	2018-11-12
554	8493	Dragon King Group Holdings Limited:O	600,000	81,000		0.04	2018-01-19
555	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	776,000	519,920		0.04	2018-06-05
556	0692	Shenzhou Space Park Group Limited:O	3,595,863	1,833,890	*	0.04	2017-06-22
557	0094	Greenheart Group Limited:O	769,850	600,483		0.04	2018-10-30
558	8092	ITE (HOLDINGS) LIMITED:O	384,000	19,200		0.04	2016-10-13
559	0515	China Silver Technology Holdings Limited:O	938,256	56,295		0.04	2018-10-29
560	8195	Legendary Education Group Limited:O	526,000	21,566		0.04	2018-07-30
561	0124	Guangdong Land Holdings Limited:O	703,106	1,216,373		0.04	2018-06-11
562	1297	Sinosoft Technology Group Limited:O	499,800	1,034,586		0.04	2018-12-14
563	2822	CSOP FTSE China A50 ETF:Unit	636,000	7,352,160		0.04	2019-01-07
564	1247	Miko International Holdings Limited:O	398,000	37,014		0.04	2018-11-26
565	0348	China Healthwise Holdings Limited:O	3,444,000	192,864		0.04	2018-04-20
566	0260	AVIC Joy Holdings (HK) Limited:O	2,400,300	129,616		0.04	2018-11-15
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,143,080	104,432		0.04	2018-07-20
568	8152	M&L Holdings Group Limited:O	240,000	34,320		0.04	2018-05-15
569	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	518,000	2,072,000		0.04	2019-01-07
570	8079	Wisdomcome Group Holdings Limited:O	87,167	28,765		0.04	2018-12-04
571	0841	Asia Cassava Resources Holdings Limited:O	232,000	112,520		0.04	2018-01-05
572	2038	FIH Mobile Limited:O	3,252,647	2,667,171		0.04	2018-10-11
573	3800	GCL Technology Holdings Limited (KY):O	7,256,544	3,410,576		0.04	2019-01-03
574	0347	Angang Steel Company Limited:H	429,041	2,342,564		0.04	2018-12-21
575	2828	Hang Seng China Enterprises Index ETF:Unit	111,400	11,396,220		0.04	2019-01-07
576	1757	Affluent Foundation Holdings Limited:O	470,000	131,600		0.04	2018-11-30
577	8048	Yu Tak International Holdings Limited:O	698,000	53,048		0.04	2015-08-27
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	482,500	39,565		0.04	2019-01-03
579	1188	Hybrid Kinetic Group Limited:O	7,967,000	454,119		0.04	2018-11-28
580	0674	China Tangshang Holdings Limited:O	420,200	81,939		0.04	2016-12-22
581	0030	YNBY International Limited:O	2,510,000	454,310		0.04	2018-07-31
582	0123	Yuexiu Property Company Limited:O	4,823,258	6,945,492		0.04	2019-01-07
583	0493	GOME Retail Holdings Limited:O	8,353,909	5,430,041		0.04	2019-01-03
584	1825	Sterling Group Holdings Limited (KY):O	310,000	74,710		0.04	2019-01-03
585	1096	Sino Energy International Holdings Group Limited:O	620,000	65,720		0.04	2017-10-09
586	0390	CHINA RAILWAY GROUP LIMITED:H	1,622,426	11,632,794		0.04	2018-12-19
587	0188	Sunwah Kingsway Capital Holdings Limited:O	2,655,000	148,680		0.04	2018-11-20
588	8431	Hao Bai International (Cayman) Limited:O	500,000	51,000		0.04	2018-05-07
589	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-06-29
590	2122	Kidsland International Holdings Limited:O	306,000	102,510		0.04	2019-01-04
591	1236	National Agricultural Holdings Limited:O	812,000	966,280	*	0.04	2017-03-29
592	0635	PLAYMATES HOLDINGS LIMITED:O	802,627	818,680		0.04	2018-10-04
593	1051	G-Resources Group Limited:O	10,285,770	493,717		0.04	2018-12-11
594	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	285,000	98,325		0.04	2017-09-13
595	8483	Max Sight Group Holdings Limited:O	304,000	30,400		0.04	2018-09-19
596	8203	Kaisun Holdings Limited:O	219,000	70,080		0.04	2018-07-12
597	0665	Haitong International Securities Group Limited:O	2,192,522	5,612,856		0.04	2019-01-07
598	1461	ZHONGTAI FUTURES Company Limited:H	104,000	114,400		0.04	2018-11-20
599	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	577,276	103,910	*	0.04	2017-12-11
600	0221	Easy One Financial Group Limited:O	208,765	72,024		0.04	2018-08-31
601	0183	Winfull Group Holdings Limited:O	2,048,000	215,040		0.04	2017-11-30
602	8266	Zhuoxin International Holdings Limited:O	152,000	132,240		0.04	2018-04-20
603	8296	Sino-Life Group Limited:O	272,000	65,280		0.04	2017-12-29
604	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	28,860		0.04	2018-07-06
605	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
606	0923	Integrated Waste Solutions Group Holdings Limited:O	1,754,000	143,828		0.04	2018-06-29
607	0559	DeTai New Energy Group Limited:O	5,706,700	176,908		0.04	2018-11-29
608	1667	Dimmi Life Holdings Limited:O	290,000	66,410		0.04	2018-10-08
609	0310	Prosperity Investment Holdings Limited:O	436,000	14,388		0.04	2018-09-26
610	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,002	301,951		0.04	2019-01-04
611	1478	Q Technology (Group) Company Limited:O	405,000	1,802,250		0.04	2019-01-02
612	0138	CCT Fortis Holdings Limited:O	313,247	225,538		0.04	2018-12-03
613	0358	Jiangxi Copper Company Limited:H	496,000	4,592,960		0.04	2018-12-05
614	1766	CRRC Corporation Limited:H	1,559,950	12,245,608		0.04	2018-12-17
615	2623	Add New Energy Investment Holdings Group Limited:O	1,750,000	185,500		0.04	2018-11-22
616	0697	Shoucheng Holdings Limited:O	8,559,002	1,669,005		0.04	2018-12-27
617	1978	LH GROUP LIMITED (KY):O	284,000	156,200		0.04	2018-11-06
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,092,945	4,229,697		0.04	2018-12-04
619	0660	Wai Chun Bio-Technology Limited:O	5,870,000	223,060		0.04	2018-06-11
620	1661	China Frontier Technology Group:O	560,000	313,600		0.04	2019-01-03
621	0610	WAI KEE HOLDINGS LIMITED:O	277,945	1,092,324		0.04	2018-11-23
622	0486	UNITED COMPANY RUSAL, IPJSC:O	5,321,000	13,674,970		0.04	2019-01-07
623	1480	Yan Tat Group Holdings Limited:O	84,000	82,320		0.04	2018-09-10
624	8088	8088 Investment Holdings Limited:O	188,252	23,532		0.03	2018-12-17
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	141,145	525,059		0.03	2018-12-06
626	0655	HONGKONG CHINESE LIMITED:O	694,340	611,019		0.03	2018-03-09
627	0519	Novautek Technologies Group Limited (BM):O	870,035	435,018		0.03	2018-01-16
628	8120	China Demeter Financial Investments Limited:O	424,075	18,659		0.03	2018-06-13
629	1672	Ascletis Pharma Inc.:O	388,000	2,483,200		0.03	2019-01-03
630	0052	FAIRWOOD HOLDINGS LIMITED:O	44,500	1,145,875		0.03	2019-01-04
631	0527	China Ruifeng Renewable Energy Holdings Limited:O	622,000	329,660		0.03	2018-11-23
632	0246	REAL GOLD MINING LIMITED:O	313,500	2,777,610	*	0.03	2016-06-20
633	2178	Petro-king Oilfield Services Limited:O	591,354	140,151		0.03	2018-05-23
634	1539	Unity Group Holdings International Limited:O	188,000	206,800		0.03	2018-11-16
635	1110	Kingworld Medicines Group Limited:O	212,000	201,400		0.03	2018-05-15
636	1786	CRCC High-Tech Equipment Corporation Limited:H	180,500	288,800		0.03	2018-11-02
637	1867	Standard Development Group Limited:O	380,000	77,140		0.03	2018-08-06
638	1037	Maxnerva Technology Services Limited:O	221,782	157,465		0.03	2018-12-06
639	1715	AI Health Technology Limited:O	500,000	152,500		0.03	2018-09-21
640	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,340	1,410,537		0.03	2018-12-13
641	0494	LI & FUNG LIMITED:O	2,821,600	3,555,216		0.03	2019-01-07
642	0402	Peace Map Holding Limited:O	2,702,800	81,084	*	0.03	2018-08-01
643	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	667,683	263,735		0.03	2017-10-13
644	1788	Guotai Junan International Holdings Limited:O	2,552,134	3,394,338		0.03	2018-12-10
645	0156	LIPPO CHINA RESOURCES LIMITED:O	3,036,000	531,300		0.03	2018-03-09
646	6051	Youzan Technology Limited:O	4,435,003	2,527,952		0.03	2018-11-30
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,017,313	2,899,342		0.03	2018-12-28
648	0842	Leoch International Technology Limited:O	445,000	275,900		0.03	2019-01-07
649	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	71,990		0.03	2018-05-30
650	2788	Yorkey Optical International (Cayman) Ltd.:O	268,000	305,520		0.03	2018-09-18
651	8059	Glory Flame Holdings Limited:O	330,000	28,050		0.03	2018-05-31
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	158,400		0.03	2015-12-29
653	8105	KINGSLEY EDUGROUP LIMITED:O	260,000	109,200		0.03	2018-07-09
654	1759	Sino Gas Holdings Group Limited:O	70,000	200,900		0.03	2019-01-03
655	8280	China Digital Video Holdings Limited:O	204,000	45,288		0.03	2017-03-22
656	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	328,433	367,845		0.03	2018-08-02
657	0724	Ruixin International Holdings Limited:O	5,410,000	64,920		0.03	2018-03-21
658	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	57,600		0.03	2016-05-04
659	0373	ALLIED GROUP LIMITED (HK):O	56,514	2,571,387		0.03	2017-09-18
660	1989	Pine Care Group Limited:O	288,000	141,120		0.03	2018-05-25
661	8163	NOIZ Group Limited:O	648,637	27,891		0.03	2018-09-28
662	0956	China Suntien Green Energy Corporation Limited:H	582,000	1,140,720		0.03	2019-01-04
663	1168	Z Fin Limited:O	1,120,250	560,125		0.03	2018-12-05
664	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	395,606	91,384,986		0.03	2019-01-07
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	692,220		0.03	2018-12-07
666	1041	Lamtex Holdings Limited:O	545,620	166,414		0.03	2018-11-22
667	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	213,000	187,440		0.03	2018-08-17
668	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
669	8406	China Oral Industry Group Holdings Limited:O	250,000	40,500		0.03	2018-07-05
670	8146	Grace Wine Holdings Limited:O	250,000	66,250		0.03	2018-11-02
671	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	20,750		0.03	2018-07-05
672	0547	Digital Domain Holdings Limited:O	8,349,530	851,652		0.03	2018-11-06
673	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	194,900	36,057		0.03	2019-01-04
674	0626	Public Financial Holdings Limited:O	342,000	1,111,500		0.03	2019-01-03
675	0228	China Energy Development Holdings Limited:O	2,952,000	271,584		0.03	2018-12-14
676	0638	KIN YAT HOLDINGS LIMITED:O	136,000	170,000		0.03	2018-12-12
677	8437	RMH Holdings Limited:O	184,000	48,760		0.03	2018-10-30
678	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	713,639	2,447,782		0.03	2018-10-15
679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,616,000	2,634,080		0.03	2018-08-13
680	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,501,000	405,270		0.03	2018-07-12
681	1122	QINGLING MOTORS CO. LTD:H	377,345	735,823		0.03	2018-06-08
682	6183	CHINA GREENFRESH GROUP CO., LTD.:O	349,426	349,426		0.03	2019-01-03
683	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	801,800		0.03	2018-10-24
684	0055	Neway Group Holdings Limited:O	76,900	27,684		0.03	2018-06-29
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	464,365	1,253,786		0.03	2018-08-30
686	2889	Nickel Resources International Holdings Company Limited:O	932,000	227,408	*	0.03	2017-12-08
687	0333	Top Form International Limited:O	64,800	99,792		0.03	2017-12-08
688	3323	China National Building Material Company Limited:H	1,164,800	6,010,368		0.03	2019-01-07
689	1700	Springland International Holdings Limited:O	617,000	956,350		0.03	2018-01-08
690	0872	Titan Invo Technology Limited:O	398,000	270,640		0.03	2018-08-08
691	6036	Apex Ace Holding Limited:O	300,000	91,500		0.03	2018-12-13
692	1722	Kin Pang Holdings Limited:O	300,000	144,000		0.03	2018-05-30
693	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	114,000		0.03	2018-07-25
694	1172	Magnus Concordia Group Limited:O	992,213	227,217		0.03	2018-09-17
695	6863	China Huishan Dairy Holdings Company Limited:O	4,033,000	1,693,860	*	0.03	2018-09-18
696	8026	China Brilliant Global Limited:O	434,000	117,180		0.03	2018-07-09
697	2666	Genertec Universal Medical Group Company Limited:O	507,000	2,976,090		0.03	2018-12-28
698	3368	Parkson Retail Group Limited:O	776,500	427,075		0.03	2019-01-02
699	0736	China Properties Investment Holdings Limited:O	1,429,608	38,599		0.03	2019-01-07
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,334,005	1,987,667		0.03	2019-01-04
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,704,001	303,312		0.03	2018-08-08
702	0604	SHENZHEN INVESTMENT LIMITED:O	2,451,292	6,177,256		0.03	2019-01-07
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
704	2728	Jintai Energy Holdings Limited:O	900,000	122,400		0.03	2018-05-04
705	0826	Tiangong International Company Limited:O	738,000	1,269,360		0.03	2019-01-03
706	2689	Nine Dragons Paper (Holdings) Limited:O	1,356,000	9,505,560		0.03	2019-01-07
707	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	75,050		0.03	2018-03-27
708	1118	GOLIK HOLDINGS LIMITED:O	160,000	115,200		0.03	2017-08-09
709	2326	New Provenance Everlasting Holdings Limited:O	6,000,000	186,000		0.03	2018-10-08
710	0859	Zhongchang International Holdings Group Limited:O	320,000	316,800		0.03	2018-10-24
711	1426	Spring Real Estate Investment Trust:Unit	361,000	1,220,180		0.03	2019-01-02
712	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	87,000		0.03	2016-02-17
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	882,637	3,345,194		0.03	2019-01-07
714	1456	Guolian Minsheng Securities Company Limited:H	125,000	232,500		0.03	2019-01-03
715	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	560,300		0.03	2018-12-18
716	8502	Ocean Line Port Development Limited:O	224,000	86,240		0.03	2019-01-02
717	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	844,200	20,261	*	0.03	2018-05-18
718	6886	Huatai Securities Co., Ltd.:H	476,600	6,338,780		0.03	2018-12-06
719	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	23,340		0.03	2015-06-11
720	1068	China Yurun Food Group Limited:O	504,000	317,520		0.03	2018-11-30
721	87001	Hui Xian Real Estate Investment Trust:Unit	1,589,654	5,070,996		0.03	2019-01-07
722	1850	HSC Resources Group Limited:O	220,000	68,200		0.03	2019-01-04
723	1529	Yues International Holdings Group Limited:O	220,000	42,460		0.03	2018-06-13
724	0097	HENDERSON INVESTMENT LIMITED:O	838,000	544,700		0.03	2018-10-29
725	0606	China Agri-Industries Holdings Limited:O	1,444,251	4,015,018		0.03	2018-12-07
726	0925	Beijing Properties (Holdings) Limited:O	1,910,000	446,940		0.03	2018-12-27
727	0894	Man Yue Technology Holdings Limited:O	130,000	94,900		0.03	2018-04-03
728	1171	Yankuang Energy Group Company Limited:H	532,000	3,346,280		0.03	2019-01-04
729	8250	Du Du Holdings Limited (KY):O	2,036,400	57,019		0.03	2018-12-03
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	892,000	6,029,920		0.03	2018-12-28
731	0136	China Ruyi Holdings Limited:O	20,160,632	4,717,588		0.03	2019-01-04
732	1338	BaWang International (Group) Holding Limited:O	854,000	151,158		0.03	2018-09-28
733	1705	B & S International Holdings Ltd.:O	108,000	100,440		0.03	2018-12-13
734	1372	China Carbon Neutral Development Group Limited:O	54,000	131,760		0.03	2018-03-22
735	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	161,070		0.03	2018-09-27
736	1388	Embry Holdings Limited:O	114,000	250,800		0.03	2018-06-06
737	0542	China Cultural Tourism and Agriculture Group Limited:O	1,870,001	561,000		0.03	2019-01-07
738	3330	Lingbao Gold Group Company Ltd.:H	80,000	107,200		0.03	2016-11-10
739	0573	Tao Heung Holdings Limited:O	273,000	354,900		0.03	2018-06-28
740	3836	China Harmony Auto Holding Limited:O	410,000	1,119,300		0.03	2018-10-19
741	0672	Zhong An Group Limited:O	1,559,800	405,548		0.03	2018-11-19
742	3666	Shanghai XNG Holdings Limited:O	592,000	118,992		0.03	2019-01-07
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	72,268		0.03	2018-08-03
744	0008	PCCW LIMITED:O	2,062,013	9,526,500		0.03	2018-12-28
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	290,000	4,437,000		0.03	2019-01-02
746	0500	Frontier Services Group Limited:O	624,632	762,051		0.03	2018-11-05
747	0869	Playmates Toys Limited:O	313,206	222,376		0.03	2018-06-19
748	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,200	2,980,800		0.03	2019-01-07
749	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	396,000	277,200		0.03	2018-10-04
750	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	881,500	96,084		0.03	2018-08-10
751	1829	China Machinery Engineering Corporation:H	239,000	886,690		0.03	2018-11-30
752	1783	Envision Greenwise Holdings Limited:O	210,000	55,650		0.03	2018-09-05
753	0806	Value Partners Group Limited:O	486,000	2,580,660		0.03	2018-12-28
754	8526	Wing Fung Group Asia Limited:O	150,000	166,500		0.03	2019-01-07
755	2345	Shanghai Prime Machinery Company Limited:H	238,000	252,280		0.03	2018-04-17
756	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	366,750		0.03	2018-09-21
757	8215	First Credit Finance Group Limited:O	944,000	101,952	*	0.03	2017-11-13
758	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	103,000	948,630		0.03	2018-11-22
759	1991	Ta Yang Group Holdings Limited:O	226,000	133,340		0.03	2018-08-15
760	0393	Glorious Sun Enterprises Limited:O	394,000	338,840		0.03	2018-11-16
761	1337	Razer Inc.:O	2,303,000	2,487,240		0.03	2019-01-02
762	0160	Hon Kwok Land Investment Company, Limited:O	184,560	664,416		0.03	2018-11-29
763	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	715,000	207,350		0.03	2018-11-02
764	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	95,062	1,117,929		0.03	2018-11-28
765	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	278,400		0.03	2018-07-30
766	1776	GF Securities Co., Ltd.:H	431,400	4,693,632		0.03	2018-12-20
767	1222	WANG ON GROUP LIMITED:O	4,722,330	448,621		0.03	2018-11-30
768	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
769	2727	Shanghai Electric Group Company Limited:H	750,000	1,882,500		0.03	2018-12-18
770	1217	China Innovation Investment Limited:O	3,226,004	61,294		0.03	2018-11-29
771	8511	Min Fu International Holding Limited (KY):O	100,000	17,600		0.03	2018-05-16
772	8305	Sheng Tang Holdings Limited (KY):O	200,000	25,400		0.03	2019-01-07
773	1816	CGN Power Co., Ltd.:H	2,784,000	5,206,080		0.02	2018-12-10
774	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
775	3628	RENHENG Enterprise Holdings Limited:O	200,000	47,000		0.02	2017-04-10
776	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	536,000	321,600		0.02	2018-09-21
777	0978	China Merchants Land Limited:O	1,218,392	1,340,231		0.02	2018-12-20
778	1621	Vico International Holdings Limited:O	248,000	49,600		0.02	2018-05-28
779	9689	JTF International Holdings Limited:O	104,000	38,480		0.02	2018-12-19
780	3988	BANK OF CHINA LIMITED:H	20,673,120	69,875,146		0.02	2019-01-07
781	8231	PFC Device Inc.:O	400,000	40,800		0.02	2018-10-23
782	8046	Heng Xin China Holdings Limited:O	2,052,800	22,581	*	0.02	2018-07-24
783	0047	Hop Hing Group Holdings Limited:O	2,481,216	394,513		0.02	2019-01-04
784	0298	Chuang's China Investments Limited:O	578,375	277,620		0.02	2018-04-06
785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	490,002	509,602		0.02	2018-07-03
786	8178	China Information Technology Development Limited:O	1,404,800	136,266		0.02	2019-01-04
787	8121	Guoen Holdings Limited:O	410,000	18,860		0.02	2018-03-27
788	1148	Xinchen China Power Holdings Limited:O	315,000	137,025		0.02	2019-01-04
789	1224	C C Land Holdings Limited:O	953,500	1,716,300		0.02	2019-01-07
790	0577	South Shore Holdings Limited:O	247,958	75,627		0.02	2018-11-30
791	8220	Bingo Group Holdings Limited:O	837,000	35,991		0.02	2017-10-24
792	0185	Zensun Enterprises Limited:O	1,509,175	437,661		0.02	2018-11-20
793	1828	DAH CHONG HONG HOLDINGS LIMITED:O	460,443	1,243,196		0.02	2018-11-08
794	0321	TEXWINCA HOLDINGS LIMITED:O	336,000	940,800		0.02	2018-11-19
795	8476	Ocean One Holding Ltd.:O	68,000	45,560		0.02	2018-03-07
796	0572	Future World Holdings Limited:O	2,798,552	137,129		0.02	2018-12-21
797	1019	Convoy Global Holdings Limited:O	3,608,000	602,536	*	0.02	2017-12-12
798	0928	King International Investment Limited (KY):O	1,292,030	114,991		0.02	2019-01-03
799	8028	Timeless Resources Holdings Limited:O	678,000	37,290		0.02	2018-04-06
800	0605	China Financial Services Holdings Limited:O	1,030,400	556,416		0.02	2018-10-12
801	0868	XINYI GLASS HOLDINGS LIMITED:O	958,097	7,865,976		0.02	2018-12-17
802	0717	Emperor Capital Group Limited:O	1,606,247	562,186		0.02	2018-12-05
803	0401	Wanjia Group Holdings Limited:O	185,235	21,302		0.02	2018-11-22
804	0397	Minerva Group Holding Limited:O	660,908	59,482		0.02	2018-11-23
805	1348	Quali-Smart Holdings Limited:O	350,000	227,500		0.02	2018-10-24
806	2302	CNNC International Limited:O	116,000	334,080		0.02	2017-10-03
807	6881	China Galaxy Securities Co., Ltd.:H	871,000	3,240,120		0.02	2019-01-03
808	0471	Silkwave Inc:O	727,900	73,518		0.02	2018-10-09
809	8311	Perfect Optronics Limited:O	350,000	85,050		0.02	2018-03-14
810	1185	China Energine International (Holdings) Limited:O	1,028,984	183,159		0.02	2018-11-06
811	0479	CIL HOLDINGS LIMITED:O	1,020,280	45,913		0.02	2018-01-22
812	1395	ELL Environmental Holdings Limited:O	260,000	36,400		0.02	2018-08-09
813	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,268,000	2,675,480		0.02	2018-12-17
814	1560	Star Group Asia Limited:O	144,000	116,640		0.02	2018-04-26
815	1831	ShiFang Holding Limited:O	525,000	29,400		0.02	2018-10-24
816	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	267,000	931,830		0.02	2019-01-04
817	0755	DevGreat Group Limited:O	3,380,500	409,041		0.02	2019-01-03
818	2327	Meilleure Health International Industry Group Limited:O	888,000	341,880		0.02	2018-10-11
819	1239	Teamway International Group Holdings Limited:O	2,500,000	42,500		0.02	2018-12-07
820	0622	Oshidori International Holdings Limited:O	1,306,158	640,017		0.02	2018-12-05
821	1575	Regal Partners Holdings Limited:O	224,000	114,240		0.02	2019-01-07
822	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	12,100		0.02	2015-06-23
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	138,150	1,056,848		0.02	2019-01-07
824	1045	APT SATELLITE HOLDINGS LIMITED:O	208,000	663,520		0.02	2018-01-26
825	0653	BONJOUR HOLDINGS LIMITED:O	761,200	160,613		0.02	2018-12-05
826	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,752,220	1,121,421		0.02	2018-08-01
827	0159	Brockman Mining Limited:O	2,039,260	346,674		0.02	2018-08-17
828	8201	PPS International (Holdings) Limited:O	120,100	26,542		0.02	2018-03-01
829	3147	CSOP SZSE ChiNext ETF:Unit	11,200	58,240		0.02	2018-07-16
830	1417	Riverine China Holdings Limited:O	90,000	253,800		0.02	2018-11-14
831	8357	Republic Healthcare Limited:O	115,000	86,250		0.02	2018-12-19
832	0342	NewOcean Energy Holdings Limited:O	324,600	850,452		0.02	2018-12-17
833	1161	WATER OASIS GROUP LIMITED:O	150,000	148,500		0.02	2019-01-07
834	8107	Ficus Technology Holdings Limited:O	220,000	20,460		0.02	2018-10-03
835	8536	TL Natural Gas Holdings Limited:O	110,000	39,600		0.02	2018-12-13
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	679,500	2,996,595		0.02	2019-01-03
837	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	720,000	655,200		0.02	2018-11-09
838	3683	Great Harvest Maeta Holdings Limited:O	207,500	371,425		0.02	2018-12-07
839	0777	NetDragon Websoft Holdings Limited:O	115,500	1,395,240		0.02	2019-01-03
840	8346	TEM Holdings Limited:O	130,000	21,450		0.02	2018-04-16
841	0756	Summi (Group) Holdings Limited:O	292,000	57,816		0.02	2018-06-04
842	8147	Millennium Pacific Group Holdings Limited:O	1,200,000	54,000		0.02	2018-12-27
843	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	92,300		0.02	2018-02-02
844	1706	Shuang Yun Holdings Limited:O	215,000	59,125		0.02	2018-12-28
845	0395	Smartac International Holdings Limited:O	1,208,000	833,520		0.02	2019-01-07
846	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	52,440		0.02	2018-02-21
847	0891	Trinity Limited (BM):O	766,000	245,120		0.02	2018-11-05
848	1002	V.S. INTERNATIONAL GROUP LIMITED:O	490,865	49,087		0.02	2018-12-14
849	0497	CSI Properties Limited (BM):O	2,134,500	672,368		0.02	2018-11-09
850	0987	China Renewable Energy Investment Limited:O	532,767	112,414		0.02	2018-08-29
851	0485	China Sinostar Group Company Limited:O	840,001	27,720		0.02	2018-12-13
852	0911	Qianhai Health Holdings Limited:O	353,500	90,143		0.02	2018-12-21
853	0307	Up Energy Development Group Limited:O	947,082	122,174	*	0.02	2017-12-15
854	0857	PETROCHINA COMPANY LIMITED:H	4,397,274	21,590,615		0.02	2019-01-04
855	1302	LifeTech Scientific Corporation:O	902,000	1,334,960		0.02	2018-12-17
856	0456	New City Development Group Limited:O	723,296	636,500		0.02	2018-07-05
857	1678	China Creative Global Holdings Limited:O	450,000	83,700		0.02	2018-10-11
858	2777	Guangzhou R&F Properties Co., Ltd.:H	210,400	2,571,088		0.02	2019-01-04
859	1226	China Investment and Finance Group Limited (KY):O	467,200	24,294		0.02	2018-07-03
860	0931	China HK Power Smart Energy Group Limited:O	1,165,546	1,352,033		0.02	2018-12-28
861	8307	Medicskin Holdings Limited:O	100,000	28,000		0.02	2018-08-16
862	2188	China Titans Energy Technology Group Co., Limited:O	190,000	131,100		0.02	2018-08-29
863	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,440,000	80,520		0.02	2018-06-26
864	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	34,040		0.02	2017-10-20
865	1686	SUNEVISION HOLDINGS LTD.:O	472,976	2,218,257		0.02	2019-01-04
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,640,999	1,821,509		0.02	2018-12-07
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	269,040		0.02	2018-05-15
868	8131	ABC MULTIACTIVE LIMITED:O	60,800	7,296		0.02	2018-03-28
869	0346	Yanchang Petroleum International Limited:O	2,450,000	169,050		0.02	2018-09-20
870	2899	ZIJIN MINING GROUP CO., LTD.:H	1,153,250	3,217,568		0.02	2019-01-04
871	1528	Red Star Macalline Group Corporation Ltd.:H	135,165	940,748		0.02	2018-09-14
872	9978	Fineland Living Services Group Limited:O	80,000	23,200		0.02	2017-12-18
873	2266	Lai Si Enterprise Holding Limited:O	80,000	53,600		0.02	2018-10-24
874	1383	LET Group Holdings Limited:O	1,332,400	1,558,908		0.02	2018-11-06
875	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	1,057,800		0.02	2018-12-20
876	1186	China Railway Construction Corporation Limited:H	411,500	4,567,650		0.02	2019-01-03
877	0329	OCI International Holdings Limited:O	209,110	303,210		0.02	2018-07-20
878	8212	Celebrate International Holdings Limited:O	302,032	32,015		0.02	2018-01-04
879	0040	Gold Peak Technology Group Limited:O	153,867	121,555		0.02	2018-11-27
880	1733	E-Commodities Holdings Limited:O	600,050	231,019		0.02	2018-07-10
881	1540	Left Field Printing Group Limited:O	99,000	73,260		0.02	2018-12-05
882	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484,200	35,347		0.02	2018-06-15
883	0751	Skyworth Group Limited:O	597,349	1,039,387		0.02	2018-12-28
884	3823	Tech Pro Technology Development Limited:O	1,559,200	106,026	*	0.02	2017-10-23
885	1742	HPC Holdings Limited (KY):O	310,000	63,240		0.02	2018-06-26
886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,975,972	21,419,536		0.02	2019-01-07
887	0033	International Genius Company:O	1,806,000	70,434		0.02	2019-01-03
888	1366	Jiangnan Group Limited:O	788,000	299,440		0.02	2018-12-17
889	0451	GCL New Energy Holdings Limited:O	3,679,600	1,085,482		0.02	2018-08-02
890	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
891	3828	Ming Fai International Holdings Limited:O	140,000	142,800		0.02	2018-11-15
892	0583	Great Wall Pan Asia Holdings Limited:O	300,200	294,196		0.02	2016-11-24
893	1027	China Jicheng Holdings Limited:O	723,500	27,493		0.02	2018-12-18
894	1285	Jiashili Group Limited:O	79,000	134,300		0.02	2018-07-30
895	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	88,400		0.02	2018-01-16
896	0199	ITC Properties Group Limited:O	184,179	384,934		0.02	2018-11-14
897	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,113,000	264,894		0.02	2018-11-28
898	0686	Beijing Energy International Holding Co., Ltd.:O	1,788,000	688,380		0.02	2018-12-20
899	8375	Data Union Capital International Holdings Group Limited:O	150,000	26,400		0.02	2018-05-10
900	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	35,250		0.02	2018-06-19
901	8019	Hao Wen Holdings Limited:O	402,450	21,732		0.02	2018-07-20
902	0272	SHUI ON LAND LIMITED:O	1,510,386	2,582,760		0.02	2019-01-04
903	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	344,000	158,240		0.02	2018-12-27
904	0505	Xingye Alloy Materials Group Limited (KY):O	159,600	102,144		0.02	2018-11-26
905	1808	Enterprise Development Holdings Limited (KY):O	98,000	37,240		0.02	2018-07-09
906	1323	Huasheng International Holding Limited:O	450,000	229,500		0.02	2017-05-12
907	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	47,200		0.02	2019-01-04
908	0139	Smart Fish Wealthlink Holdings Limited:O	2,717,100	111,401		0.02	2018-12-06
909	6837	Haitong Securities Co., Ltd.:H	629,200	5,021,016		0.02	2018-12-20
910	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	148,000	56,240	*	0.02	2017-12-15
911	0275	Master Glory Group Limited:O	1,873,298	35,593		0.02	2018-10-15
912	3309	C-MER Medical Holdings Limited:O	188,000	896,760		0.02	2019-01-07
913	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	127,400		0.02	2009-10-12
914	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,000	4,104,000		0.02	2019-01-07
915	1191	China Gem Holdings Limited:O	745,120	105,807		0.02	2018-04-16
916	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	33,480		0.02	2018-05-29
917	6182	Twintek Investment Holdings Limited:O	144,000	83,520		0.02	2019-01-07
918	6839	Yunnan Water Investment Co., Limited:H	65,000	142,350		0.02	2018-12-05
919	8066	Phoenitron Holdings Limited:O	94,000	19,740		0.02	2018-03-19
920	3822	Sam Woo Construction Group Limited:O	300,000	53,100		0.02	2018-01-22
921	0509	Century Sunshine Group Holdings Limited:O	816,750	151,099		0.02	2017-06-30
922	0888	Bison Finance Group Limited:O	211,238	264,048		0.02	2018-04-09
923	6878	Differ Group Auto Limited:O	950,000	465,500		0.02	2018-12-12
924	8226	KOALA Financial Group Limited:O	496,000	14,384		0.02	2018-08-02
925	1488	Best Food Holding Company Limited:O	260,000	306,800		0.02	2018-06-28
926	0119	Poly Property Group Co., Limited:O	651,000	1,647,030		0.02	2019-01-04
927	1389	Major Holdings Limited (KY):O	512,000	34,816		0.02	2018-06-06
928	1259	Prosperous Future Holdings Limited (KY):O	247,000	28,405		0.02	2018-10-30
929	1375	Central China Securities Co., Ltd.:H	212,000	364,640		0.02	2018-09-10
930	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,245	5,726,239		0.02	2018-11-28
931	8238	Winto Group (Holdings) Limited:O	1,528,000	47,368		0.02	2018-12-03
932	0439	KuangChi Science Limited:O	1,088,643	576,981		0.02	2019-01-03
933	8299	GT Gold Holdings Limited:O	3,952,977	39,530		0.02	2018-10-24
934	1736	China Parenting Network Holdings Limited:O	180,000	48,600		0.02	2018-06-26
935	0171	Silver Grant International Holdings Group Limited:O	404,000	606,000		0.02	2018-09-27
936	1400	Moody Technology Holdings Limited:O	325,000	15,925		0.02	2018-05-29
937	0474	Aceso Life Science Group Limited:O	855,439	188,197		0.02	2018-07-04
938	0229	RAYMOND INDUSTRIAL LIMITED:O	86,000	87,720		0.02	2017-05-12
939	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	312,000	230,880		0.02	2018-06-14
940	6030	CITIC Securities Company Limited:H	394,000	5,492,360		0.02	2019-01-03
941	0005	HSBC HOLDINGS PLC:O	3,519,188	228,395,301		0.02	2019-01-07
942	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	849,166	37,363		0.02	2018-08-02
943	1718	Wan Kei Group Holdings Limited:O	165,000	110,550		0.02	2018-10-29
944	8340	Zijing International Financial Holdings Limited:O	110,000	12,760		0.02	2018-05-29
945	8326	Tonking New Energy Group Holdings Limited:O	140,000	38,500		0.02	2018-08-03
946	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,000	172,710		0.02	2018-04-06
947	0303	VTECH HOLDINGS LIMITED:O	42,900	2,799,225		0.02	2018-12-20
948	1011	China NT Pharma Group Company Limited:O	271,000	222,220		0.02	2018-12-07
949	1378	China Hongqiao Group Limited:O	1,461,500	6,299,065		0.02	2019-01-02
950	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	907,440		0.02	2018-10-15
951	1838	China Properties Group Limited:O	304,000	334,400		0.02	2018-09-05
952	3818	China Dongxiang (Group) Co., Ltd.:O	989,000	1,167,020		0.02	2018-07-26
953	3623	China Success Finance Group Holdings Limited:O	88,000	63,360		0.02	2019-01-03
954	2168	Kaisa Prosperity Holdings Limited:O	23,362	157,927		0.02	2019-01-07
955	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,315	195,038		0.02	2019-01-07
956	0290	GoFintech Quantum Innovation Limited:O	1,414,000	106,050		0.02	2018-11-21
957	1777	Fantasia Holdings Group Co., Limited:O	957,000	899,580		0.02	2018-11-05
958	8137	Honbridge Holdings Limited:O	1,633,310	1,649,643		0.02	2018-09-04
959	1418	Sinomax Group Limited:O	290,000	120,350		0.02	2018-04-09
960	0406	YAU LEE HOLDINGS LIMITED:O	72,500	94,250		0.02	2017-10-19
961	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	185,389	1,601,761		0.02	2019-01-04
962	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	45,750		0.02	2018-12-05
963	2277	XinKong Investment Stock Corporation Limited:O	300,000	111,000		0.02	2018-12-03
964	0334	China Display Optoelectronics Technology Holdings Limited:O	344,400	170,478		0.02	2018-06-29
965	0827	Ko Yo Chemical (Group) Limited:O	708,000	106,908		0.02	2018-10-11
966	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	696,000		0.02	2018-07-18
967	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	189,720		0.02	2019-01-07
968	8011	Polyard Petroleum International Group Limited:O	481,913	53,010		0.02	2018-03-29
969	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	54,570		0.02	2018-07-19
970	0735	China Power Clean Energy Development Company Limited:O	194,000	479,180		0.02	2018-11-27
971	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	649,500	1,747,155	*	0.02	2018-12-18
972	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	196,200		0.02	2018-12-20
973	1162	LUMINA GROUP LIMITED (KY):O	96,000	37,440		0.02	2018-06-08
974	1653	MOS House Group Limited:O	320,000	45,760		0.02	2019-01-04
975	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	13,120		0.02	2019-01-03
976	2789	Yuanda China Holdings Limited:O	990,000	86,130		0.02	2018-12-07
977	0144	China Merchants Port Holdings Company Limited:O	530,025	7,685,363		0.02	2018-12-17
978	1735	Central New Energy Holding Group Limited:O	42,000	90,720		0.02	2018-10-11
979	1730	LHN LIMITED:O	64,000	59,520		0.02	2018-10-15
980	0818	Hi Sun Technology (China) Limited:O	441,000	476,280		0.02	2018-12-27
981	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	360,000	493,200		0.02	2018-12-28
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	357,240		0.02	2018-11-16
983	1419	Human Health Holdings Limited:O	60,000	83,400		0.02	2018-02-23
984	0710	BOE Varitronix Limited:O	116,186	247,476		0.02	2018-07-30
985	1538	Zhong Ao Home Group Limited:O	128,000	88,320		0.02	2018-12-05
986	0230	Minmetals Land Limited:O	528,159	713,015		0.02	2018-08-14
987	2383	TOM GROUP LIMITED:O	624,000	1,198,080		0.02	2018-10-23
988	0768	UBA INVESTMENTS LIMITED:O	200,000	18,400		0.02	2017-11-27
989	1055	China Southern Airlines Company Limited:H	575,500	2,831,460		0.02	2019-01-02
990	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	20,117		0.02	2017-12-08
991	0305	Wuling Motors Holdings Limited:O	320,500	86,535		0.02	2018-02-01
992	0543	Pacific Online Limited:O	176,240	185,052		0.02	2018-10-15
993	0526	Lisi Group (Holdings) Limited (BM):O	1,170,000	1,146,600		0.02	2018-11-28
994	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,186,609	3,322,505		0.02	2018-11-14
995	0381	AOM International Group Company Limited:O	1,254,000	18,810		0.02	2018-07-03
996	1818	Zhaojin Mining Industry Company Limited:H	162,000	1,304,100		0.02	2018-12-20
997	1102	Enviro Energy International Holdings Limited:O	1,391,000	90,415		0.02	2018-09-26
998	1508	China Reinsurance (Group) Corporation:H	1,024,000	1,638,400		0.02	2018-12-11
999	8351	Larry Jewelry International Company Limited:O	549,521	21,431		0.02	2018-12-07
1000	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	970,000	47,530		0.02	2018-10-24
1001	1888	Kingboard Laminates Holdings Limited:O	467,000	2,900,070		0.02	2019-01-03
1002	0475	Central Development Holdings Limited:O	50,000	73,500		0.02	2018-12-05
1003	3983	China BlueChemical Ltd.:H	268,000	651,240		0.02	2019-01-03
1004	2012	SUNSHINE OILSANDS LTD.:O	928,500	139,275		0.02	2018-12-07
1005	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,227	62,141		0.02	2018-10-11
1006	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	936,000	10,558,080		0.02	2019-01-07
1007	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,611,000	15,815,730		0.02	2019-01-04
1008	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	18,450		0.02	2018-07-26
1009	8042	KOS International Holdings Limited:O	120,000	34,200		0.02	2018-12-11
1010	8455	Lai Group Holding Company Limited:O	120,000	58,800		0.02	2019-01-07
1011	0829	Shenguan Holdings (Group) Limited:O	484,000	220,220		0.01	2018-10-11
1012	2778	Champion Real Estate Investment Trust:Unit	874,524	4,739,920		0.01	2018-09-14
1013	1164	CGN Mining Company Limited:O	985,272	243,362		0.01	2018-10-30
1014	1207	SRE Group Limited:O	3,067,615	389,587		0.01	2018-11-20
1015	1462	Gold-Finance Holdings Limited:O	602,000	319,060		0.01	2018-12-21
1016	1452	Denox Environmental & Technology Holdings Limited:O	74,000	34,780		0.01	2017-04-07
1017	8007	Global Strategic Group Limited:O	193,928	92,116		0.01	2018-11-20
1018	2288	Rykadan Capital Limited:O	71,000	45,440		0.01	2018-06-13
1019	0641	CHTC Fong's International Company Limited:O	163,334	155,167		0.01	2018-06-21
1020	0090	Puxing Energy Limited:O	68,000	39,440		0.01	2018-01-23
1021	1746	Man Shun Group (Holdings) Limited:O	148,000	43,660		0.01	2018-12-07
1022	0167	IDT INTERNATIONAL LIMITED:O	384,401	25,755		0.01	2018-09-12
1023	0627	Japan Kyosei Group Company Limited:O	1,668,933	1,285,078		0.01	2019-01-03
1024	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	192,000	54,720		0.01	2018-10-29
1025	1106	Ming Lam Holdings Limited:O	1,946,260	245,229		0.01	2019-01-07
1026	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	32,280		0.01	2018-12-28
1027	0680	Nan Hai Corporation Limited:O	9,991,804	1,688,615		0.01	2018-09-26
1028	1883	CITIC Telecom International Holdings Limited:O	518,788	1,478,546		0.01	2019-01-04
1029	1789	AK Medical Holdings Limited:O	150,000	634,500		0.01	2019-01-07
1030	1676	Gaodi Holdings Limited (KY):O	144,000	35,280		0.01	2018-11-23
1031	1369	Wuzhou International Holdings Limited:O	714,000	28,560	*	0.01	2018-07-31
1032	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	297,835	17,870		0.01	2018-10-31
1033	1970	IMAX China Holding, Inc.:O	51,000	1,007,760		0.01	2018-12-13
1034	3188	ChinaAMC CSI 300 Index ETF:Unit	54,600	1,949,220		0.01	2019-01-03
1035	3903	Hanhua Financial Holding Co., Ltd.:H	166,000	80,510		0.01	2018-09-10
1036	1588	Chanjet Information Technology Company Limited:H	7,800	63,102		0.01	2018-04-17
1037	0694	Beijing Capital International Airport Company Limited:H	266,000	1,691,760		0.01	2018-09-12
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	710,000	3,258,900		0.01	2019-01-03
1039	1431	YuanShengTai Dairy Farm Limited:O	660,000	109,560		0.01	2018-11-15
1040	0296	Emperor Entertainment Hotel Limited:O	180,000	279,000		0.01	2019-01-03
1041	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	218,040		0.01	2018-03-05
1042	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	964,025	7,702,560		0.01	2019-01-03
1043	2886	Binhai Investment Company Limited:O	164,085	196,902		0.01	2017-08-28
1044	0975	Mongolian Mining Corporation:O	1,436,754	224,134		0.01	2018-11-22
1045	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,000	1,221,200		0.01	2019-01-03
1046	1361	361 Degrees International Limited:O	288,000	495,360		0.01	2018-10-29
1047	0132	Hing Yip Holdings Limited (BM):O	238,123	97,630		0.01	2018-05-21
1048	8395	ZXZN Qi-House Holdings Limited:O	220,000	22,880		0.01	2018-12-11
1049	1333	China Zhongwang Holdings Limited:O	756,380	2,685,149		0.01	2018-11-09
1050	0274	Renaissance Asia Silk Road Group Limited:O	2,431,500	60,788		0.01	2018-10-05
1051	0531	Samson Holding Ltd.:O	431,000	228,430		0.01	2018-08-27
1052	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	193,800		0.01	2017-06-30
1053	1813	KWG Group Holdings Limited:O	436,495	3,107,844		0.01	2018-12-19
1054	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	598,000	986,700		0.01	2018-11-19
1055	8150	Seamless Green China (Holdings) Limited:O	215,883	15,759		0.01	2017-02-14
1056	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	13,920		0.01	2015-05-18
1057	0202	EverChina Int'l Holdings Company Limited:O	996,750	259,155		0.01	2018-10-15
1058	0399	Starcoin Group Limited:O	199,900	76,962		0.01	2018-10-11
1059	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	544,000	511,360		0.01	2018-11-28
1060	0166	New Times Corporation Limited (BM):O	1,175,250	119,876		0.01	2018-09-28
1061	3636	Poly Culture Group Corporation Limited:H	12,000	117,600		0.01	2019-01-07
1062	1058	NAMYUE HOLDINGS LIMITED:O	72,000	38,160		0.01	2017-03-28
1063	0242	SHUN TAK HOLDINGS LIMITED:O	403,143	991,732		0.01	2018-10-15
1064	3998	Bosideng International Holdings Limited:O	1,422,000	1,948,140		0.01	2019-01-07
1065	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	170,200		0.01	2018-08-09
1066	1215	Kai Yuan Holdings Limited:O	1,695,400	81,379		0.01	2018-08-20
1067	0039	China Beidahuang Industry Group Holdings Limited:O	742,000	121,688		0.01	2018-12-28
1068	1230	Yashili International Holdings Ltd:O	626,000	863,880		0.01	2018-05-23
1069	0309	Xinhua News Media Holdings Limited:O	212,000	45,368		0.01	2018-10-10
1070	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,633,000		0.01	2019-01-07
1071	1280	China Qidian Guofeng Holdings Limited:O	334,000	118,570	*	0.01	2018-03-14
1072	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	118,900		0.01	2017-08-04
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	631,528	1,926,160		0.01	2019-01-07
1074	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,011,123	32,942,195		0.01	2019-01-07
1075	1866	CHINA XLX FERTILISER LTD.:O	153,000	387,090		0.01	2018-01-10
1076	1798	China Datang Corporation Renewable Power Co., Limited:H	326,000	299,920		0.01	2018-09-26
1077	1481	Smart Globe Holdings Limited:O	130,000	9,100		0.01	2018-03-20
1078	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	127,440		0.01	2018-10-15
1079	0887	Emperor Watch & Jewellery Limited:O	880,000	198,000		0.01	2018-11-16
1080	0101	HANG LUNG PROPERTIES LIMITED:O	580,112	8,898,918		0.01	2018-12-19
1081	0910	China Sandi Holdings Limited:O	573,900	261,125		0.01	2018-08-07
1082	3319	A-Living Smart City Services Co., Ltd.:H	55,650	564,291		0.01	2018-12-17
1083	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,631	118,235		0.01	2018-03-28
1084	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	445,550		0.01	2018-11-02
1085	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	54,400		0.01	2019-01-07
1086	1685	Boer Power Holdings Limited:O	99,000	63,360		0.01	2018-10-08
1087	1868	Neo-Neon Holdings Limited:O	267,000	197,580		0.01	2018-11-16
1088	1559	Kwan On Holdings Limited:O	140,000	71,400		0.01	2018-03-29
1089	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	147,840		0.01	2018-05-04
1090	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	574,080		0.01	2018-12-12
1091	1339	People's Insurance Company (Group) of China Limited (The):H	1,106,000	3,362,240		0.01	2019-01-07
1092	1475	NISSIN FOODS COMPANY LIMITED:O	136,000	471,920		0.01	2018-12-05
1093	0603	China Oil And Gas Group Limited:O	731,350	387,616		0.01	2018-10-12
1094	1143	China Energy Storage Technology Development Limited:O	744,000	44,640		0.01	2019-01-07
1095	8416	HM International Holdings Limited:O	50,000	13,250		0.01	2017-10-26
1096	1183	MECOM Power and Construction Limited:O	150,000	153,000		0.01	2018-08-16
1097	6816	Prosper Construction Holdings Limited:O	100,000	128,000	*	0.01	2018-08-15
1098	0111	Cinda International Holdings Limited:O	80,000	47,200		0.01	2018-04-06
1099	1523	Plover Bay Technologies Limited:O	128,000	140,800		0.01	2018-10-16
1100	1312	Kontafarma China Holdings Limited:O	690,000	165,600		0.01	2017-10-27
1101	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	26,520		0.01	2018-06-11
1102	0331	FSE Lifestyle Services Limited:O	55,000	180,950		0.01	2018-12-05
1103	2023	China Ludao Technology Company Limited:O	60,000	78,000		0.01	2017-07-21
1104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	291,600	242,028		0.01	2018-10-02
1105	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	61,600		0.01	2017-04-27
1106	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2017-11-09
1107	0410	SOHO CHINA LIMITED:O	627,500	1,706,800		0.01	2018-12-14
1108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,800	136,912		0.01	2018-12-06
1109	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	97,088	86,408		0.01	2018-07-10
1110	8403	Dowway Holdings Limited:O	240,000	11,520		0.01	2018-06-26
1111	2102	Tak Lee Machinery Holdings Limited:O	120,000	32,400		0.01	2018-08-07
1112	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,020	12,303,590		0.01	2019-01-04
1113	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	37,200		0.01	2018-12-17
1114	8130	Dadi International Group Limited:O	384,821	53,105		0.01	2017-08-07
1115	8192	Global Token Limited:O	122,337	15,292		0.01	2018-03-19
1116	1520	Virtual Mind Holding Company Limited:O	198,000	38,016		0.01	2019-01-03
1117	1227	National Investments Fund Limited:O	506,606	9,626		0.01	2018-10-11
1118	0587	Hua Han Health Industry Holdings Limited:O	842,568	446,561	*	0.01	2017-05-04
1119	2233	WEST CHINA CEMENT LIMITED:O	636,000	636,000		0.01	2018-10-31
1120	0823	Link Real Estate Investment Trust:Unit	245,743	19,978,906		0.01	2019-01-07
1121	3382	Tianjin Port Development Holdings Limited:O	716,000	615,760		0.01	2018-08-16
1122	2014	Ozner Water International Holding Limited:O	247,000	442,130		0.01	2018-04-25
1123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	186,000	1,536,360		0.01	2018-12-04
1124	3886	Town Health International Medical Group Limited:O	868,400	599,196	*	0.01	2018-10-24
1125	0480	HKR INTERNATIONAL LIMITED:O	171,194	629,994		0.01	2018-10-04
1126	0006	Power Assets Holdings Limited:O	245,669	13,474,945		0.01	2019-01-03
1127	0495	PALADIN LIMITED (BM):O	165,000	27,885		0.01	2017-06-29
1128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	272,664	22,086		0.01	2019-01-03
1129	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	135,000	1,140,750		0.01	2018-09-07
1130	0563	Shanghai Industrial Urban Development Group Limited:O	550,750	693,945		0.01	2018-11-07
1131	2338	WEICHAI POWER CO., LTD.:H	222,120	1,930,223		0.01	2018-12-07
1132	0241	Alibaba Health Information Technology Limited:O	1,324,000	8,142,600		0.01	2018-12-21
1133	0433	North Mining Shares Company Limited:O	2,427,519	92,246		0.01	2018-12-13
1134	1270	Langham Hospitality Investments Limited:O	238,000	690,200		0.01	2018-10-04
1135	0449	Chigo Holding Limited:O	950,000	71,250		0.01	2018-07-04
1136	8030	Fengyinhe Holdings Limited:O	195,003	109,202		0.01	2018-02-02
1137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	567,000	3,589,110		0.01	2018-12-28
1138	0877	OM Technologies (Group) Limited:O	90,000	324,000		0.01	2018-10-10
1139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	36,400		0.01	2018-08-03
1140	2008	Phoenix Media Investment (Holdings) Limited:O	558,000	401,760		0.01	2019-01-02
1141	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,504,000	2,917,760		0.01	2018-12-28
1142	8257	Genes Tech Group Holdings Company Limited:O	110,000	22,110		0.01	2018-11-16
1143	0990	Deep Source Holdings Limited:O	865,800	120,346		0.01	2018-06-07
1144	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	551,800		0.01	2018-12-27
1145	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	640,800		0.01	2018-11-19
1146	3339	Lonking Holdings Limited:O	467,000	915,320		0.01	2019-01-04
1147	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1148	1592	Anchorstone Holdings Limited:O	130,000	31,590		0.01	2018-09-10
1149	1620	Cinese International Group Holdings Limited (KY):O	130,000	32,500		0.01	2018-07-26
1150	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	122,400		0.01	2014-11-18
1151	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	45,750		0.01	2018-04-12
1152	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,056,675	1,891,448		0.01	2018-12-06
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	868,000	7,325,920		0.01	2018-12-20
1154	0822	Ka Shui International Holdings Limited:O	96,000	32,640		0.01	2018-10-12
1155	0596	Inspur Digital Enterprise Technology Limited:O	122,000	409,920		0.01	2018-12-11
1156	0552	China Communications Services Corporation Limited:H	256,018	1,643,636		0.01	2019-01-07
1157	0753	Air China Limited:H	487,200	3,220,392		0.01	2018-11-28
1158	1499	OKG Technology Holdings Limited:O	560,000	215,600		0.01	2018-11-07
1159	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	93,500		0.01	2018-09-07
1160	1968	HINGTEX HOLDINGS LIMITED:O	68,000	38,080		0.01	2018-09-06
1161	1443	Fulum Group Holdings Limited:O	138,000	70,380		0.01	2018-12-10
1162	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	316,000	1,030,160		0.01	2019-01-07
1163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	17,400		0.01	2018-01-11
1164	1988	China Minsheng Banking Corp., Ltd.:H	879,548	4,740,764		0.01	2018-12-27
1165	0318	Vongroup Limited:O	20,250	9,619		0.01	2018-05-21
1166	0231	Ping An Securities Group (Holdings) Limited:O	543,274	120,607		0.01	2018-11-13
1167	1815	Mount Everest Gold Group Company Limited (KY):O	110,633	129,441		0.01	2018-12-18
1168	2193	MAN KING HOLDINGS LIMITED:O	44,000	34,320		0.01	2019-01-02
1169	0085	China Electronics Huada Technology Company Limited:O	212,500	133,875		0.01	2018-08-02
1170	2268	Youyuan International Holdings Limited:O	130,000	266,500		0.01	2018-11-07
1171	8055	China E-Information Technology Group Limited:O	392,320	98,080		0.01	2016-07-12
1172	1229	Nan Nan Resources Enterprise Limited:O	80,000	16,000		0.01	2018-02-01
1173	0222	MIN XIN HOLDINGS LIMITED:O	62,000	337,900		0.01	2017-12-08
1174	2308	EVOC Intelligent Technology Company Limited:H	32,000	24,000		0.01	2018-10-04
1175	1638	Kaisa Group Holdings Ltd.:O	629,000	1,408,960		0.01	2018-12-17
1176	0001	CK Hutchison Holdings Limited:O	397,330	30,117,614		0.01	2019-01-07
1177	1469	Get Nice Financial Group Limited:O	257,050	239,057		0.01	2018-08-31
1178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,906	1,467,223		0.01	2019-01-07
1179	1060	Damai Entertainment Holdings Limited (BM):O	2,599,400	3,301,238		0.01	2018-12-20
1180	2669	China Overseas Property Holdings Limited:O	335,034	777,279		0.01	2018-12-14
1181	1152	Momentum Financial Holdings Limited:O	100,000	20,400		0.01	2018-04-18
1182	0851	Sheng Yuan Holdings Limited:O	388,000	77,600		0.01	2017-11-16
1183	1610	COFCO Joycome Foods Limited:O	395,000	596,450		0.01	2019-01-03
1184	1628	Yuzhou Group Holdings Company Limited:O	485,462	1,572,897		0.01	2019-01-07
1185	0054	HOPEWELL HOLDINGS LIMITED:O	87,703	3,012,598		0.01	2019-01-04
1186	0411	LAM SOON (HONG KONG) LIMITED:O	24,500	347,900		0.01	2016-09-23
1187	0257	China Everbright Environment Group Limited (b1961-07-10):O	617,524	4,582,028		0.01	2019-01-04
1188	0997	Chinlink International Holdings Limited:O	146,200	122,808		0.01	2018-01-09
1189	8495	1957 & Co. (Hospitality) Limited:O	32,000	6,880		0.01	2018-05-18
1190	1367	SFund International Holdings Limited:O	48,000	223,680		0.01	2018-07-20
1191	3169	Vanguard Total China index ETF:Unit	2,000	15,200		0.01	2018-07-10
1192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	211,120	*	0.01	2017-12-28
1193	1398	Industrial and Commercial Bank of China Limited:H	8,665,291	48,005,712		0.01	2019-01-07
1194	0554	Hans Group Holdings Limited (KY):O	372,000	84,816		0.01	2018-09-11
1195	0148	Kingboard Holdings Limited:O	107,400	2,298,360		0.01	2018-12-18
1196	1515	China Resources Medical Holdings Company Limited:O	128,500	629,650		0.01	2018-11-09
1197	1357	Meitu, Inc.:O	414,500	1,069,410		0.01	2019-01-07
1198	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	1,040,400		0.01	2018-10-22
1199	1300	Trigiant Group Limited:O	176,000	183,040		0.01	2018-10-09
1200	8473	Mi Ming Mart Holdings Limited:O	110,000	23,100		0.01	2018-11-23
1201	1680	Macau Legend Development Limited:O	613,000	839,810		0.01	2018-12-06
1202	1006	Changshouhua Food Company Limited:O	56,000	170,800		0.01	2016-09-08
1203	1727	Hebei Construction Group Corporation Limited:H	45,000	172,800		0.01	2018-11-05
1204	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	13,328		0.01	2017-01-12
1205	8003	Great World Company Holdings Ltd:O	230,000	17,710		0.01	2018-12-28
1206	3773	Yinsheng Digifavor Company Limited:O	40,000	16,600		0.01	2018-10-30
1207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	751,000	296,645		0.01	2018-11-21
1208	1028	C.banner International Holdings Limited:O	200,000	93,000		0.01	2018-10-18
1209	0650	Productive Technologies Company Limited (BM):O	629,500	635,795		0.01	2018-09-11
1210	0297	Sinofert Holdings Limited:O	669,000	588,720		0.01	2019-01-04
1211	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	91,160		0.01	2018-12-07
1212	0886	Silver Base Group Holdings Limited:O	214,274	97,495		0.01	2018-01-10
1213	8081	Hang Tai Yue Group Holdings Limited:O	505,360	15,161		0.01	2018-07-17
1214	0905	Walnut Capital Limited:O	66,000	13,200		0.01	2017-10-03
1215	0264	China International Development Corporation Limited:O	36,000	49,320	*	0.01	2018-05-14
1216	2083	Nature Home Holding Company Limited:O	135,000	209,250		0.01	2018-12-03
1217	0585	Imagi International Holdings Limited:O	64,654	106,679		0.01	2018-07-23
1218	0066	MTR CORPORATION LIMITED:O	570,741	23,685,752		0.01	2019-01-07
1219	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,022	1,172,632		0.01	2019-01-04
1220	1069	China Health Technology Group Holding Company Limited:O	1,020,000	68,340		0.01	2017-06-22
1221	8132	Century Energy International Holdings Limited:O	33,000	8,250		0.01	2018-11-30
1222	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	150,156		0.01	2015-04-21
1223	0618	Peking University Resources (Holdings) Company Limited:O	592,000	207,200		0.01	2018-10-12
1224	3303	Jutal Offshore Oil Services Limited:O	150,000	118,500		0.01	2018-11-08
1225	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,631,991	91,391		0.01	2018-01-04
1226	0434	Boyaa Interactive International Limited:O	66,000	71,280		0.01	2018-08-30
1227	3888	Kingsoft Corporation Limited:O	124,000	1,433,440		0.01	2019-01-07
1228	0383	Tian An Medicare Limited (BM):O	1,304,000	250,368		0.01	2017-03-24
1229	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	888,420		0.01	2018-11-30
1230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	179,950		0.01	2018-09-27
1231	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	73,600		0.01	2018-11-22
1232	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	33,600		0.01	2018-08-09
1233	0327	PAX Global Technology Limited:O	98,000	297,920		0.01	2018-12-21
1234	1693	BGMC International Limited:O	160,000	31,520		0.01	2018-04-25
1235	3326	Perfect Group International Holdings Limited:O	120,000	81,600		0.01	2018-11-27
1236	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	128,625		0.01	2018-04-10
1237	8446	Brightstar Technology Group Co., Ltd:O	70,000	18,550		0.01	2018-05-14
1238	8129	Cloud Investment Holdings Limited (KY):O	260,000	5,200	*	0.01	2017-12-22
1239	0707	Asia Television Holdings Limited:O	616,000	169,400		0.01	2018-12-04
1240	2883	China Oilfield Services Limited:H	158,000	1,034,900		0.01	2019-01-04
1241	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,240	891,178		0.01	2018-10-29
1242	1088	China Shenhua Energy Company Limited:H	295,435	5,181,930		0.01	2018-12-20
1243	3328	Bank of Communications Co., Ltd.:H	3,042,723	18,591,038		0.01	2018-12-05
1244	1699	China Putian Food Holding Limited:O	164,000	67,240		0.01	2018-09-06
1245	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	10,440,000		0.01	2019-01-07
1246	6818	China Everbright Bank Company Limited:H	1,097,000	3,740,770		0.01	2018-10-19
1247	0063	China Asia Valley Group Limited:O	243,750	60,938	*	0.01	2015-12-30
1248	1197	China Hengshi Foundation Company Limited:O	86,000	170,280		0.01	2017-10-31
1249	1201	Tesson Holdings Limited:O	102,000	95,880		0.01	2018-09-27
1250	0998	China CITIC Bank Corporation Limited:H	1,279,383	6,013,100		0.01	2019-01-02
1251	1034	Fullwealth International Group Holdings Limited:O	136,000	92,480		0.01	2018-11-23
1252	1035	BBI Life Sciences Corporation:O	46,500	104,160		0.01	2018-08-17
1253	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	78,660		0.01	2017-09-22
1254	1613	Synertone Communication Corporation:O	363,200	29,056		0.01	2018-11-05
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	2,039,730		0.01	2018-12-14
1256	1500	In Construction Holdings Limited:O	70,000	19,250		0.01	2017-11-09
1257	8506	S&S Intervalue China Limited:O	84,000	8,484		0.01	2018-09-12
1258	0617	PALIBURG HOLDINGS LIMITED:O	93,608	286,440		0.01	2018-06-11
1259	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	150,500	*	0.01	2018-10-16
1260	2299	Billion Industrial Holdings Limited:O	178,000	1,762,200		0.01	2017-10-10
1261	0799	IGG Inc:O	107,000	1,110,660		0.01	2019-01-07
1262	2738	Huajin International Holdings Limited:O	50,000	126,000		0.01	2017-03-03
1263	1598	China 21st Century Education Group Limited:O	102,000	91,800		0.01	2018-11-05
1264	6822	King's Flair International (Holdings) Limited:O	58,000	80,040		0.01	2018-12-11
1265	2222	NVC International Holdings Limited:O	347,000	176,970		0.01	2018-09-04
1266	0209	Winshine Science Company Limited:O	300,000	14,100		0.01	2018-08-28
1267	1113	CK Asset Holdings Limited (KY):O	300,910	18,205,055		0.01	2019-01-07
1268	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	94,240		0.01	2018-04-23
1269	0908	Zhuhai Holdings Investment Group Limited:O	116,000	113,680		0.01	2018-11-08
1270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	790,069	163,544		0.01	2018-10-19
1271	0546	Fufeng Group Limited:O	206,819	703,185		0.01	2018-12-12
1272	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1273	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	287,000		0.01	2018-05-31
1274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	913,900		0.01	2018-10-08
1275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	601,600	40,517,760		0.01	2019-01-07
1276	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1277	1301	D&G Technology Holding Company Limited:O	50,000	53,500		0.01	2018-01-04
1278	2128	China Lesso Group Holdings Limited:O	250,000	967,500		0.01	2019-01-07
1279	0548	Shenzhen Expressway Corporation Limited:H	60,000	525,600		0.01	2018-04-13
1280	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,096		0.01	2018-11-19
1281	6038	G & M Holdings Limited (KY):O	80,000	22,400		0.01	2018-08-17
1282	1665	Pentamaster International Limited:O	128,000	110,080		0.01	2018-12-19
1283	6928	TOMO Holdings Limited (KY):O	36,000	37,080		0.01	2018-02-05
1284	0788	China Tower Corporation Limited:H	3,732,000	5,448,720		0.01	2019-01-07
1285	3669	China Yongda Automobiles Services Holdings Limited:O	147,000	623,280		0.01	2018-12-07
1286	0696	TRAVELSKY TECHNOLOGY LIMITED:H	74,500	1,523,525		0.01	2018-12-04
1287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152,346	1,275,136		0.01	2018-12-05
1288	3958	Orient Securities Company Limited:H	82,000	419,840		0.01	2018-02-26
1289	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,900	137,690		0.01	2018-01-10
1290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	599,877	50,390		0.01	2018-04-20
1291	1104	APAC Resources Limited:O	63,265	75,285		0.01	2017-12-18
1292	2858	Yixin Group Limited:O	493,500	908,040		0.01	2018-12-18
1293	8611	Mindtell Technology Limited:O	30,000	11,100		0.01	2019-01-02
1294	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1295	2200	Hosa International Limited:O	128,000	37,120	*	0.01	2018-08-30
1296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	384,103	2,492,828		0.01	2018-12-28
1297	1811	CGN New Energy Holdings Co., Ltd.:O	326,000	342,300		0.01	2018-09-04
1298	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	11,000		0.01	2018-07-17
1299	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	9,200		0.01	2018-04-04
1300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	737,640		0.01	2018-11-21
1301	0938	MAN SANG INTERNATIONAL LIMITED:O	143,556	76,085		0.01	2018-10-05
1302	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	51,300		0.01	2018-10-30
1303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	868,560		0.01	2018-12-12
1304	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	17,400		0.01	2018-11-19
1305	6898	China Aluminum Cans Holdings Limited:O	70,000	67,200		0.01	2016-07-29
1306	0778	Fortune Real Estate Investment Trust:Unit	144,000	1,339,200		0.01	2019-01-07
1307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,898,983	10,900,162		0.01	2019-01-07
1308	8022	Evershine Group Holdings Limited:O	134,140	174,382		0.01	2018-12-18
1309	1326	Transmit Entertainment Limited:O	192,000	40,128		0.01	2018-06-05
1310	0728	CHINA TELECOM CORPORATION LIMITED:H	1,026,000	4,073,220		0.01	2019-01-03
1311	0285	BYD Electronic (International) Company Limited:O	166,000	1,525,540		0.01	2019-01-03
1312	1532	China Partytime Culture Holdings Limited:O	66,000	25,740		0.01	2017-04-26
1313	2683	Wah Sun Handbags International Holdings Limited:O	30,000	18,000		0.01	2018-03-07
1314	0636	KLN Logistics Group Limited (BM):O	125,000	1,430,000		0.01	2018-12-19
1315	8062	EFT Solutions Holdings Limited:O	35,000	10,850		0.01	2017-11-01
1316	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	9,624		0.01	2018-01-17
1317	8063	Global Mastermind Holdings Limited:O	309,992	27,589		0.01	2018-07-31
1318	1345	Shanghai Pioneer Holding Ltd:O	93,000	91,140		0.01	2018-12-18
1319	1775	BExcellent Group Holdings Limited:O	36,000	18,000		0.01	2018-11-19
1320	2199	Regina Miracle International (Holdings) Limited:O	88,000	554,400		0.01	2017-12-14
1321	0916	China Longyuan Power Group Corporation Limited:H	240,000	1,257,600		0.01	2018-12-17
1322	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	44,022		0.01	2017-08-29
1323	1004	China Smarter Energy Group Holdings Limited:O	667,200	460,368		0.01	2018-10-11
1324	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	526,250		0.01	2019-01-07
1325	8009	Chinese Energy Holdings Limited:O	4,160	3,536		0.01	2018-11-27
1326	2868	Beijing Capital Land Co., Ltd.:H	72,000	205,200		0.01	2018-11-08
1327	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	62,780		0.01	2017-11-07
1328	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	334,950		0.01	2019-01-07
1329	8383	Linocraft Holdings Limited:O	56,000	15,120		0.01	2018-04-11
1330	0011	HANG SENG BANK, LIMITED:O	132,970	22,432,039		0.01	2019-01-07
1331	1211	BYD COMPANY LIMITED:H	63,500	2,990,850		0.01	2018-12-28
1332	8166	China Eco-Farming Limited:O	53,850	13,463		0.01	2018-11-19
1333	0863	OSL Group Limited (KY):O	18,000	136,620		0.01	2018-09-03
1334	1116	Huiyuan Cowins Technology Group Limited:O	120,000	22,680		0.01	2018-11-28
1335	0093	Zero Fintech Group Limited (BM):O	134,000	49,580		0.01	2016-04-26
1336	0715	China Oceanwide Holdings Limited:O	1,097,000	427,830		0.01	2018-06-21
1337	1021	MIDAS HOLDINGS LIMITED (SG):O	129,000	387,000	*	0.01	2018-02-09
1338	2238	Guangzhou Automobile Group Co., Ltd.:H	210,191	1,591,146		0.01	2018-12-13
1339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	297,600	1,946,304		0.01	2019-01-03
1340	0666	SHK Hong Kong Industries Limited:O	278,000	57,824		0.01	2018-08-07
1341	1250	Shandong Hi-Speed New Energy Group Limited:O	4,285,714	475,714		0.01	2018-12-18
1342	2033	Time Watch Investments Limited:O	140,000	154,000		0.01	2018-02-08
1343	0681	Chinese People Holdings Company Limited:O	600,898	40,861		0.01	2019-01-02
1344	0506	China Foods Limited:O	188,000	507,600		0.01	2018-12-03
1345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	705,600		0.01	2018-08-30
1346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	705,000	19,845,750		0.01	2019-01-07
1347	1626	Jia Yao Holdings Limited:O	20,000	33,000		0.01	2016-11-15
1348	2362	Jinchuan Group International Resources Co. Ltd:O	840,000	520,800		0.01	2018-12-18
1349	0929	IPE GROUP LIMITED:O	70,000	73,500		0.01	2018-08-30
1350	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,000	3,296,700		0.01	2019-01-07
1351	3333	China Evergrande Group:O	866,000	19,355,100		0.01	2018-12-18
1352	0598	SINOTRANS LIMITED:H	141,000	465,300		0.01	2018-12-20
1353	0511	TELEVISION BROADCASTS LIMITED:O	28,700	411,558		0.01	2018-11-12
1354	0273	MASON GROUP HOLDINGS LIMITED:O	2,919,533	370,781		0.01	2018-12-05
1355	2638	HK Electric Investments Limited:O	577,800	4,639,734		0.01	2018-12-07
1356	8112	Cornerstone Financial Holdings Limited:O	74,800	4,114		0.01	2018-01-18
1357	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	286,907	11,820,568		0.01	2019-01-07
1358	0800	A8 New Media Group Limited:O	176,000	47,520		0.01	2018-12-13
1359	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	255,000	2,850,900		0.01	2018-12-05
1360	0844	Greatime International Holdings Limited:O	32,000	22,400		0.01	2018-08-31
1361	2382	Sunny Optical Technology (Group) Company Limited:O	70,900	4,459,610		0.01	2019-01-07
1362	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,010		0.01	2018-10-15
1363	0699	CAR Inc.:O	136,000	773,840		0.01	2018-12-28
1364	8237	Link Holdings Limited (KY):O	224,000	30,912		0.01	2018-01-22
1365	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	25,300		0.01	2018-08-01
1366	2186	Luye Pharma Group Ltd.:O	210,000	1,104,600		0.01	2018-12-05
1367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,491,000		0.01	2019-01-03
1368	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1369	6882	EGL Holdings Company Limited:O	32,000	18,240		0.01	2018-01-12
1370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,205	294,606		0.01	2017-12-08
1371	1382	Pacific Textiles Holdings Limited:O	92,000	627,440		0.01	2018-11-22
1372	1038	CK Infrastructure Holdings Limited:O	166,000	9,951,700		0.01	2019-01-04
1373	2203	Brainhole Technology Limited:O	50,000	47,500	*	0.01	2018-04-04
1374	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,800		0.01	2015-07-02
1375	3919	Golden Power Group Holdings Limited:O	15,000	10,050		0.01	2018-04-30
1376	8402	Plateau Treasures Limited:O	30,000	9,450		0.01	2018-06-07
1377	8521	WebX International Holdings Company Limited:O	30,000	7,200		0.01	2018-05-24
1378	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	276,800		0.01	2018-12-21
1379	1128	Wynn Macau, Limited:O	322,800	5,197,080		0.01	2019-01-04
1380	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	116,000		0.01	2018-12-14
1381	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	48,500		0.01	2018-04-24
1382	0860	Apollo Future Mobility Group Limited:O	392,000	182,280		0.01	2018-12-20
1383	0522	ASMPT Limited:O	24,900	1,810,230		0.01	2019-01-07
1384	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	27,300		0.01	2018-08-20
1385	0722	UMP Healthcare Holdings Limited:O	46,000	76,820		0.01	2018-08-06
1386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	764,509	3,830,190		0.01	2019-01-07
1387	1886	China Huiyuan Juice Group Limited:O	161,500	326,230	*	0.01	2017-12-07
1388	8225	China Health Group Inc.:O	60,000	10,800		0.01	2018-03-21
1389	0375	YGM TRADING LIMITED:O	10,000	70,000		0.01	2018-09-06
1390	0150	Hypebeast Limited:O	120,000	67,200		0.01	2018-09-24
1391	2136	Lifestyle China Group Limited:O	87,500	224,875		0.01	2019-01-07
1392	8051	CircuTech International Holdings Limited:O	1,400	9,240		0.01	2018-01-18
1393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	773,500		0.01	2018-09-27
1394	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	43,800		0.01	2018-09-04
1395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	240,000	242,400		0.01	2018-12-05
1396	0663	KING STONE ENERGY GROUP LIMITED:O	413,150	50,817		0.01	2018-08-22
1397	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	27,500		0.01	2018-06-26
1398	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	357,200		0.01	2018-11-14
1399	1249	Tonly Electronics Holdings Limited:O	15,761	92,990		0.01	2018-01-05
1400	1975	Sun Hing Printing Holdings Limited:O	28,000	15,960		0.01	2017-12-05
1401	0802	China e-Wallet Payment Group Limited:O	159,256	37,266		0.01	2018-11-07
1402	1495	Jiyi Holdings Limited:O	40,000	33,200		0.01	2018-07-31
1403	3344	GTI Holdings Limited (KY):O	340,000	73,780		0.01	2018-12-19
1404	0400	Ingdan, Inc.:O	84,000	220,920		0.01	2018-12-10
1405	0163	Emperor International Holdings Limited:O	207,947	390,940		0.01	2017-07-20
1406	8021	WLS HOLDINGS LIMITED (BM):O	810,000	32,400		0.01	2018-12-27
1407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,127	1,441,867		0.01	2019-01-04
1408	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	60,100	1,619,695		0.01	2019-01-04
1409	8333	Astrum Financial Holdings Limited:O	45,000	9,900		0.01	2017-11-29
1410	1726	HKE Holdings Limited:O	45,000	17,325		0.01	2018-08-10
1411	2880	Liaoning Port Co., Ltd.:H	289,800	292,698		0.01	2018-05-29
1412	0121	C.P. Lotus Corporation:O	618,000	45,732		0.01	2018-06-12
1413	1070	TCL Electronics Holdings Limited:O	130,779	376,644		0.01	2018-08-30
1414	0901	Goldstone Investment Group Limited:O	100,560	10,961		0.01	2018-03-22
1415	3968	CHINA MERCHANTS BANK CO., LTD.:H	255,152	7,310,105		0.01	2019-01-04
1416	0083	SINO LAND COMPANY LIMITED:O	372,349	5,332,038		0.01	2019-01-02
1417	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2015-07-31
1418	0245	China Vered Financial Holding Corporation Limited:O	1,583,260	302,403		0.01	2018-10-04
1419	0704	Huscoke Holdings Limited:O	148,000	36,704		0.01	2019-01-02
1420	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	45,000		0.01	2018-05-03
1421	0533	GOLDLION HOLDINGS LIMITED:O	53,000	163,770		0.01	2018-03-22
1422	0004	Wharf (Holdings) Limited (The):O	163,995	3,443,895		0.01	2019-01-07
1423	2239	SMIT Holdings Limited:O	17,000	76,670		0.01	2018-04-06
1424	1336	New China Life Insurance Company Ltd.:H	55,500	1,559,550		0.01	2018-12-21
1425	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	92,000		0.01	2018-09-05
1426	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,840	23,626		0.01	2018-02-28
1427	2080	AUX International Holdings Limited:O	20,000	15,200		0.01	2016-03-31
1428	2211	Universal Health International Group Holding Limited:O	162,000	10,206		0.01	2018-11-06
1429	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	88,200		0.01	2018-11-08
1430	1117	China Modern Dairy Holdings Ltd.:O	325,000	240,500		0.01	2018-03-16
1431	0295	KONG SUN HOLDINGS LIMITED:O	789,250	86,818		0.01	2018-09-18
1432	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	149,380		0.01	2018-08-17
1433	8190	Combest Holdings Limited:O	200,000	6,200		0.01	2016-11-17
1434	1127	Lion Rock Group Limited:O	40,000	53,600		0.01	2017-05-09
1435	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	305,860		0.01	2018-10-09
1436	3329	BOCOM International Holdings Company Limited:O	141,763	195,633		0.01	2018-09-14
1437	0772	China Literature Limited:O	52,785	1,836,918		0.01	2019-01-07
1438	0819	Tianneng Power International Limited:O	58,000	395,560		0.01	2018-12-28
1439	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,046	2,717,874		0.01	2018-12-07
1440	1980	Tian Ge Interactive Holdings Limited:O	65,000	193,700		0.01	2018-12-19
1441	1496	AP Rentals Holdings Limited:O	44,000	16,720		0.01	2018-05-17
1442	0436	New Universe Environmental Group Limited:O	154,401	62,532		0.01	2018-01-31
1443	1466	Baijin Life Science Holdings Limited:O	85,555	96,677		0.01	2018-12-27
1444	8450	EDICO Holdings Limited:O	50,000	4,100		0.01	2018-07-11
1445	8422	WT Group Holdings Limited:O	50,000	16,000		0.01	2018-11-21
1446	1387	China Dili Group:O	2,857,000	799,960		0.00	2018-11-12
1447	1111	Chong Hing Bank Limited:O	47,900	631,322		0.00	2018-10-04
1448	0557	China Tian Yuan Healthcare Group Limited:O	19,590	20,178		0.00	2018-06-14
1449	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	101,920		0.00	2018-04-18
1450	0269	China Resources and Transportation Group Limited:O	362,865	29,029		0.00	2018-06-01
1451	8325	China Smartpay Group Holdings Limited:O	80,000	38,400		0.00	2017-10-31
1452	0535	Gemdale Properties and Investment Corporation Limited:O	769,399	553,967		0.00	2018-12-03
1453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	447,140		0.00	2019-01-07
1454	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1455	1627	Able Engineering Holdings Limited:O	96,000	47,520		0.00	2017-05-19
1456	0098	Xingfa Aluminium Holdings Limited:O	20,000	95,400		0.00	2017-07-25
1457	2138	EC Healthcare:O	47,000	238,760		0.00	2018-12-14
1458	2386	SINOPEC Engineering (Group) Co., Ltd.:H	69,500	477,465		0.00	2019-01-02
1459	0255	Lung Kee Group Holdings Limited:O	30,000	105,600		0.00	2018-06-21
1460	0689	EPI (Holdings) Limited:O	247,870	87,994		0.00	2018-12-18
1461	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	1,100,550		0.00	2018-12-28
1462	0112	Lerthai Group Limited:O	32,481	201,382		0.00	2018-10-15
1463	1298	Yunnan Energy International Co. Limited:O	13,000	40,820		0.00	2019-01-03
1464	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,378,020		0.00	2019-01-03
1465	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	318,000	1,068,480		0.00	2018-12-11
1466	8027	KPM Holding Limited:O	150,000	6,000		0.00	2018-06-13
1467	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	736,960		0.00	2018-10-31
1468	1498	PuraPharm Corporation Limited:O	11,500	23,000		0.00	2018-09-24
1469	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	15,390		0.00	2018-09-07
1470	6880	Tempus Holdings Limited:O	16,000	13,600		0.00	2016-04-19
1471	1707	Geotech Holdings Ltd.:O	64,000	24,640		0.00	2018-11-07
1472	8071	China Netcom Technology Holdings Limited:O	212,000	16,748		0.00	2017-11-27
1473	1585	Yadea Group Holdings Ltd.:O	136,000	398,480		0.00	2018-10-03
1474	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	164,500		0.00	2018-06-26
1475	0812	Southwest Securities International Securities Limited:O	110,000	15,620		0.00	2018-01-29
1476	1741	Shing Chi Holdings Limited:O	36,000	61,560		0.00	2019-01-02
1477	0464	China In-Tech Limited:O	20,000	35,800		0.00	2018-08-08
1478	3708	China Supply Chain Holdings Limited:O	250,000	50,000		0.00	2018-03-29
1479	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	3,400		0.00	2018-02-02
1480	1709	DL Holdings Group Limited (KY):O	50,000	22,500		0.00	2018-10-11
1481	2349	China City Infrastructure Group Limited:O	136,000	41,480		0.00	2018-10-02
1482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	9,840		0.00	2018-11-22
1483	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	60,600		0.00	2018-10-08
1484	1652	Fusen Pharmaceutical Company Limited:O	35,000	87,850		0.00	2018-08-10
1485	8207	Chong Sing Holdings FinTech Group Limited:O	1,012,000	98,164		0.00	2018-12-13
1486	0271	Asiasec Properties Limited:O	54,212	173,478		0.00	2018-11-30
1487	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	148,500	381,645		0.00	2018-11-02
1488	3789	Royal Deluxe Holdings Limited:O	52,000	13,260		0.00	2018-11-20
1489	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	82,500		0.00	2016-05-27
1490	8117	China Primary Energy Holdings Limited:O	44,201	28,289		0.00	2015-08-31
1491	8413	Asia Grocery Distribution Limited:O	50,000	7,900		0.00	2018-06-25
1492	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-11-17
1493	1083	Towngas Smart Energy Company Limited:O	120,678	687,865		0.00	2019-01-02
1494	0002	CLP HOLDINGS LIMITED:O	108,200	9,613,570		0.00	2018-12-20
1495	1238	Powerlong Real Estate Holdings Limited:O	171,000	545,490		0.00	2018-09-20
1496	8439	Somerley Capital Holdings Limited:O	6,000	8,940		0.00	2017-07-13
1497	2066	Shengjing Bank Co., Ltd.:H	65,000	225,550		0.00	2018-10-29
1498	0933	Brightoil Petroleum (Holdings) Limited:O	427,000	640,500	*	0.00	2017-09-29
1499	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	9,880		0.00	2018-11-15
1500	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	51,500		0.00	2018-09-13
1501	1548	Genscript Biotech Corporation:O	76,000	817,760		0.00	2018-12-27
1502	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	24,000		0.00	2017-12-12
1503	0365	Sino ICT Holdings Limited:O	60,000	99,600		0.00	2018-11-13
1504	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	13,976		0.00	2018-07-12
1505	6899	Ourgame International Holdings Limited:O	45,000	36,000		0.00	2018-06-13
1506	3315	Goldpac Group Limited:O	34,000	65,620		0.00	2018-10-11
1507	8371	Taste•Gourmet Group Limited:O	16,000	12,480		0.00	2018-09-03
1508	1119	iDreamSky Technology Holdings Limited:O	51,600	309,084		0.00	2019-01-07
1509	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,754,599	62,624,526		0.00	2019-01-07
1510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	13,440		0.00	2016-05-12
1511	8153	Jiading International Group Holdings Limited:O	107,900	8,093		0.00	2017-09-15
1512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	967,460		0.00	2019-01-07
1513	1763	China Isotope & Radiation Corporation:H	3,200	48,064		0.00	2018-12-12
1514	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,440		0.00	2018-11-16
1515	1721	FSM Holdings Limited:O	40,000	28,800		0.00	2018-10-26
1516	1655	OKURA HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-01-25
1517	0270	GUANGDONG INVESTMENT LIMITED:O	260,013	4,009,400		0.00	2018-12-07
1518	0982	Huafa Property Services Group Company Limited:O	400,000	38,800		0.00	2018-04-11
1519	2166	Smart-Core Holdings Limited:O	20,000	34,200		0.00	2018-12-13
1520	1450	Be Friends Holding Limited:O	40,000	7,200		0.00	2018-07-26
1521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	174,000	118,320		0.00	2018-12-20
1522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	112,980		0.00	2018-10-15
1523	1854	China Wantian Holdings Limited:O	50,000	13,000		0.00	2018-12-04
1524	0880	SJM Holdings Limited:O	220,000	1,542,200		0.00	2018-12-17
1525	2017	Chanhigh Holdings Limited:O	24,000	22,560		0.00	2018-07-23
1526	2223	Casablanca Group Limited (KY):O	10,000	8,700		0.00	2017-03-13
1527	1087	InvesTech Holdings Limited:O	45,000	8,415		0.00	2018-09-12
1528	0813	Shimao Group Holdings Limited:O	126,500	2,567,950		0.00	2018-12-18
1529	2226	HONWORLD GROUP LIMITED:O	22,000	73,260		0.00	2018-10-15
1530	1315	Green Economy Development Limited:O	228,000	37,620	*	0.00	2018-04-04
1531	1030	SEAZEN GROUP LIMITED:O	224,000	1,229,760		0.00	2019-01-03
1532	8210	DLC Asia Limited:O	30,000	18,900		0.00	2019-01-07
1533	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	3,420		0.00	2018-12-20
1534	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,330		0.00	2018-05-18
1535	0864	Wing Lee Property Investments Limited:O	14,460	11,713		0.00	2016-03-10
1536	6138	Harbin Bank Co., Ltd.:H	113,000	198,880		0.00	2018-10-15
1537	0186	Nimble Holdings Company Limited:O	201,999	123,219		0.00	2018-04-18
1538	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	218,240		0.00	2018-09-18
1539	2283	TK Group (Holdings) Limited:O	30,000	123,000		0.00	2018-11-21
1540	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	20,520		0.00	2018-12-03
1541	1997	Wharf Real Estate Investment Company Limited:O	108,707	5,109,229		0.00	2019-01-04
1542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	1,092,500		0.00	2019-01-04
1543	0656	FOSUN INTERNATIONAL LIMITED:O	305,544	3,275,432		0.00	2019-01-03
1544	8031	ETS Group Limited (KY):O	10,000	7,900		0.00	2018-12-06
1545	8222	E Lighting Group Holdings Limited:O	16,000	1,824		0.00	2016-09-14
1546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	153,520		0.00	2018-12-14
1547	0530	Goldin Financial Holdings Limited:O	246,442	707,289		0.00	2018-09-24
1548	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	71,000		0.00	2018-06-14
1549	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	92,568		0.00	2018-12-10
1550	3700	Inkeverse Group Limited:O	72,000	139,680		0.00	2018-11-02
1551	0566	Hanergy Thin Film Power Group Limited:O	1,470,000	5,747,700	*	0.00	2017-06-08
1552	2280	HC Group Inc.:O	39,000	162,630		0.00	2018-09-07
1553	2007	Country Garden Holdings Company Limited:O	751,309	6,912,043		0.00	2019-01-07
1554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	24,878		0.00	2018-02-01
1555	8417	Dadi Education Holdings Limited:O	60,000	9,180		0.00	2018-11-08
1556	0914	Anhui Conch Cement Company Limited:H	44,500	1,624,250		0.00	2019-01-07
1557	0251	S E A HOLDINGS LIMITED:O	22,536	198,768		0.00	2018-01-29
1558	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	6,000		0.00	2018-02-06
1559	2022	Digital Hollywood Interactive Limited:O	68,000	16,320		0.00	2019-01-04
1560	1022	Feiyu Technology International Company Ltd.:O	52,500	16,800		0.00	2018-03-29
1561	2371	Chuanglian Holdings Limited (KY):O	168,000	10,584		0.00	2018-04-11
1562	3808	SINOTRUK (HONG KONG) LIMITED:O	93,000	1,036,020		0.00	2018-12-05
1563	0976	Chiho Environmental Group Limited:O	54,000	101,520		0.00	2018-01-29
1564	6823	HKT Limited (KY):O	253,091	2,940,917		0.00	2018-12-20
1565	1322	CW Group Holdings Limited (KY):O	24,000	5,544	*	0.00	2018-07-12
1566	1725	USPACE Technology Group Limited:O	10,000	12,900		0.00	2018-12-17
1567	8535	Vistar Holdings Limited:O	40,000	4,920		0.00	2018-11-20
1568	0933	Viva Goods Company Limited:O	293,994	246,955		0.00	2018-03-22
1569	1810	Xiaomi Corporation:B	567,600	6,811,200		0.00	2019-01-07
1570	0444	Sincere Watch (Hong Kong) Limited:O	200,000	17,000		0.00	2017-11-14
1571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,300	478,740		0.00	2018-09-21
1572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	100,860		0.00	2019-01-04
1573	2310	Times Universal Group Holdings Limited:O	22,000	6,820		0.00	2017-09-18
1574	8143	Good Fellow Healthcare Holdings Limited:O	92,319	7,201		0.00	2018-07-03
1575	1299	AIA Group Limited:O	395,174	25,014,514		0.00	2019-01-07
1576	1180	Paradise Entertainment Limited (BM):O	34,320	30,888		0.00	2018-04-30
1577	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	18,200		0.00	2018-07-05
1578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,103	6,745,959		0.00	2019-01-07
1579	0059	Skyfame Realty (Holdings) Limited:O	256,557	320,696		0.00	2018-11-28
1580	3389	Hengdeli Holdings Limited:O	149,800	44,940		0.00	2018-05-11
1581	1005	MATRIX HOLDINGS LIMITED:O	24,271	73,541		0.00	2014-09-25
1582	1555	MIE Holdings Corporation:O	94,000	6,204		0.00	2018-10-31
1583	1086	Goodbaby International Holdings Limited:O	53,000	125,610		0.00	2018-08-06
1584	0582	Shin Hwa World Limited:O	93,120	208,589		0.00	2019-01-03
1585	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	1,602,000		0.00	2018-12-21
1586	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	209,300		0.00	2018-11-07
1587	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	55,900		0.00	2018-10-11
1588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,600	87,296		0.00	2018-11-21
1589	1697	Shandong International Trust Co., Ltd.:H	20,000	20,000		0.00	2018-09-12
1590	1328	Goldstream Investment Limited:O	350,000	47,250		0.00	2017-03-29
1591	9963	Transtech Optelecom Science Holdings Limited:O	8,000	12,000		0.00	2018-04-30
1592	1460	ICO Group Limited:O	144,000	9,936		0.00	2018-12-07
1593	0767	Zhong Ji Longevity Science Group Limited:O	118,626	8,897		0.00	2018-04-11
1594	1682	Hang Pin Living Technology Company Limited:O	20,000	22,200		0.00	2018-12-14
1595	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	24,900		0.00	2017-05-26
1596	1013	Wai Chun Group Holdings Limited:O	650,000	27,950		0.00	2018-12-20
1597	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,001	330,002		0.00	2018-06-19
1598	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,800	194,820		0.00	2019-01-07
1599	1234	China Lilang Limited:O	36,000	245,520		0.00	2018-09-07
1600	0161	AVIC International Holdings Limited:H	10,000	42,400		0.00	2019-01-03
1601	2888	STANDARD CHARTERED PLC:O	97,490	5,868,898		0.00	2018-12-28
1602	0087	SWIRE PACIFIC LIMITED:B	87,500	1,123,500		0.00	2018-12-28
1603	0043	C.P. POKPHAND CO. LTD.:O	704,000	464,640		0.00	2018-08-22
1604	8202	INNO-TECH HOLDINGS LIMITED:O	30,579	8,409		0.00	2018-06-06
1605	0700	TENCENT HOLDINGS LIMITED:O	275,800	87,594,080		0.00	2019-01-07
1606	1647	Grandshores Technology Group Limited:O	30,000	26,700		0.00	2018-12-07
1607	1651	Precision Tsugami (China) Corporation Limited:O	11,000	76,670		0.00	2018-09-07
1608	2389	Beijing Health (Holdings) Limited (KY):O	174,000	41,934		0.00	2018-07-17
1609	1836	Stella International Holdings Limited:O	22,669	226,463		0.00	2018-06-26
1610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,274	1,970,792		0.00	2018-12-27
1611	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,005	239,417		0.00	2018-10-30
1612	2221	New Concepts Holdings Limited:O	16,000	55,840	*	0.00	2018-06-13
1613	0086	SUN HUNG KAI & CO. LIMITED:O	56,000	203,840		0.00	2018-11-13
1614	1313	China Resources Building Materials Technology Holdings Limited:O	194,015	1,330,943		0.00	2018-12-28
1615	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	4,380		0.00	2018-12-14
1616	0337	Greenland Hong Kong Holdings Limited:O	77,075	144,901		0.00	2018-10-04
1617	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	105,300		0.00	2018-10-09
1618	2025	Ruifeng Power Group Company Limited:O	22,000	36,520		0.00	2018-12-04
1619	0970	New Sparkle Roll International Group Limited:O	128,000	61,440		0.00	2019-01-07
1620	1717	Ausnutria Dairy Corporation Ltd:O	43,000	338,840		0.00	2018-11-06
1621	1282	Renze Harvest International Limited:O	700,000	276,500		0.00	2018-12-20
1622	0371	Beijing Enterprises Water Group Limited:O	253,900	1,010,522		0.00	2019-01-07
1623	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,709	310,468		0.00	2018-12-13
1624	0979	Green Energy Group Limited:O	25,500	5,610		0.00	2018-12-07
1625	0999	I.T LIMITED:O	32,000	131,520		0.00	2018-12-27
1626	8198	Crypto Flow Technology Limited:O	84,000	5,880		0.00	2017-12-12
1627	8279	AGTech Holdings Limited:O	300,675	135,304		0.00	2019-01-04
1628	2686	AAG Energy Holdings Limited:O	89,320	107,184		0.00	2018-10-18
1629	1778	Colour Life Services Group Co., Limited:O	35,000	140,350		0.00	2018-12-21
1630	1246	Boill Healthcare Holdings Limited:O	238,400	20,264		0.00	2018-06-13
1631	0142	FIRST PACIFIC COMPANY LIMITED:O	113,763	370,867		0.00	2018-12-12
1632	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,500	204,315		0.00	2018-08-31
1633	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,480		0.00	2018-08-28
1634	2341	EcoGreen International Group Limited:O	20,000	31,600		0.00	2018-01-05
1635	2779	China Xinhua Education Group Limited:O	41,000	75,440		0.00	2018-11-20
1636	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	77,560		0.00	2018-12-04
1637	1656	ISDN HOLDINGS LIMITED:O	10,000	11,000		0.00	2018-02-06
1638	1830	Perfect Medical Health Management Limited (KY):O	28,000	61,880		0.00	2018-10-10
1639	1199	COSCO SHIPPING Ports Limited:O	78,785	595,615		0.00	2019-01-02
1640	8135	ZMFY Automobile Glass Services Limited:O	20,000	6,400		0.00	2018-01-23
1641	6098	Country Garden Services Holdings Company Limited:O	63,029	773,996		0.00	2019-01-07
1642	1271	Grand Ming Group Holdings Limited:O	17,861	87,340		0.00	2017-08-11
1643	8186	Almana Limited:O	20,798	957		0.00	2017-08-10
1644	0416	BANK OF JINZHOU CO., LTD.:H	88,000	651,200		0.00	2018-12-17
1645	1841	A.Plus Group Holdings Limited:O	10,000	7,500		0.00	2018-09-24
1646	8229	Future Data Group Limited:O	10,000	1,900		0.00	2016-11-02
1647	2708	IBO Technology Company Limited:O	10,000	16,600		0.00	2018-07-26
1648	83188	ChinaAMC CSI 300 Index ETF:Unit	9,600	300,000		0.00	2018-06-27
1649	2359	WuXi AppTec Co., Ltd.:H	2,900	192,850		0.00	2018-12-17
1650	1958	BAIC Motor Corporation Limited:H	62,500	259,375		0.00	2018-12-11
1651	1293	Grand Baoxin Auto Group Limited:O	70,000	153,300		0.00	2018-11-16
1652	1368	Xtep International Holdings Limited:O	55,000	256,850		0.00	2018-08-20
1653	2379	China Clean Energy Technology Group Limited:O	10,000	5,100		0.00	2017-11-30
1654	0746	Lee & Man Chemical Company Limited:O	20,000	106,000		0.00	2018-08-02
1655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,100	932,465		0.00	2018-05-21
1656	1052	Yuexiu Transport Infrastructure Limited:O	40,031	233,781		0.00	2019-01-02
1657	0335	UPBEST GROUP LIMITED:O	64,000	71,040		0.00	2017-05-19
1658	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,000	*	0.00	2017-10-10
1659	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,000	1,646,700		0.00	2018-12-28
1660	0853	MicroPort Scientific Corporation:O	38,000	263,720		0.00	2018-12-14
1661	0685	Media Chinese International Limited (BM):O	40,000	14,400		0.00	2018-10-12
1662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	113,294	1,756,057		0.00	2018-12-27
1663	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	17,440		0.00	2017-03-03
1664	1530	3SBio Inc.:O	59,500	571,795		0.00	2019-01-04
1665	0569	China Automation Group Limited:O	24,000	25,200		0.00	2017-10-27
1666	3383	Agile Group Holdings Limited (KY):O	91,143	774,716		0.00	2018-12-06
1667	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	24,480		0.00	2016-09-13
1668	3900	Greentown China Holdings Limited:O	50,000	294,500		0.00	2018-12-21
1669	3600	MODERN DENTAL GROUP LIMITED:O	23,000	30,130		0.00	2019-01-04
1670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,554	134,553		0.00	2018-10-15
1671	8160	Goldway Education Group Limited:O	12,000	6,000		0.00	2017-09-20
1672	8133	Jisheng Group Holdings Limited:O	80,000	3,360		0.00	2017-04-24
1673	1362	SiS Mobile Holdings Limited:O	6,400	8,640		0.00	2016-09-26
1674	0691	China Shanshui Cement Group Limited:O	99,000	194,040		0.00	2018-12-10
1675	0376	Yunfeng Financial Group Limited:O	72,640	331,965		0.00	2018-12-06
1676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,755	139,071		0.00	2017-08-21
1677	2331	LI NING COMPANY LIMITED:O	49,006	426,352		0.00	2018-07-05
1678	3969	China Railway Signal & Communication Corporation Limited:H	44,000	250,800		0.00	2018-12-27
1679	8448	Universe Printshop Holdings Limited:O	20,000	1,400		0.00	2018-07-09
1680	0109	Good Resources Holdings Limited:O	157,034	28,266		0.00	2018-03-01
1681	1448	Fu Shou Yuan International Group Limited:O	49,000	274,400		0.00	2019-01-07
1682	2286	Chen Xing Development Holdings Limited:O	11,000	16,940		0.00	2018-05-21
1683	0848	Maoye International Holdings Limited:O	113,000	61,020		0.00	2018-10-29
1684	0195	Greentech Technology International Limited:O	150,000	11,100		0.00	2018-06-21
1685	1884	eprint Group Limited:O	12,000	4,920		0.00	2018-05-23
1686	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,948	1,539,408		0.00	2018-12-20
1687	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	26,000	38,220		0.00	2018-10-24
1688	0941	China Mobile Limited (HK):O	443,373	34,560,925		0.00	2019-01-07
1689	0384	CHINA GAS HOLDINGS LIMITED:O	109,600	2,838,640		0.00	2019-01-07
1690	0817	China Jinmao Holdings Group Limited:O	248,920	876,198		0.00	2019-01-04
1691	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	6,560		0.00	2018-03-02
1692	0117	Tianli Holdings Group Limited:O	16,000	14,880		0.00	2018-08-28
1693	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	9,040		0.00	2018-04-12
1694	1208	MMG Limited (HK):O	171,900	553,518		0.00	2018-12-28
1695	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	10,800		0.00	2018-02-09
1696	1623	Hilong Holding Limited:O	36,000	26,640		0.00	2018-12-10
1697	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,400	72,704		0.00	2017-09-01
1698	2111	Best Pacific International Holdings Limited:O	22,000	42,240		0.00	2018-03-29
1699	0106	Landsea Green Management Limited:O	99,700	93,718		0.00	2018-03-29
1700	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,050		0.00	2016-08-23
1701	0019	SWIRE PACIFIC LIMITED:A	19,033	1,568,319		0.00	2018-12-11
1702	1513	Livzon Pharmaceutical Group Inc.:H	5,160	108,360		0.00	2019-01-04
1703	0299	Glory Sun Land Group Limited:O	85,000	41,650		0.00	2018-12-19
1704	0993	XinKong International Capital Holdings Limited:O	74,490	33,893		0.00	2018-02-05
1705	1141	CMBC Capital Holdings Limited:O	987,100	325,743		0.00	2018-08-02
1706	0361	SINO GOLF HOLDINGS LIMITED:O	105,000	26,250		0.00	2017-03-08
1707	8622	Huakang Biomedical Holdings Company Limited:O	8,000	3,320		0.00	2018-12-19
1708	8507	i.century Holding Limited:O	8,000	1,232		0.00	2018-09-05
1709	3830	Kiddieland International Limited:O	20,000	4,060		0.00	2018-06-22
1710	1963	Bank of Chongqing Co., Ltd.:H	31,500	141,750		0.00	2018-03-02
1711	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	78,000	1,790,100		0.00	2018-12-13
1712	3396	Legend Holdings Corporation:H	25,200	543,060		0.00	2018-10-15
1713	0431	Greater China Financial Holdings Limited:O	137,000	27,674		0.00	2018-05-21
1714	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,006	796,949		0.00	2018-12-21
1715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,180	195,776		0.00	2018-12-05
1716	2139	Bank of Gansu Co., Ltd.:H	50,000	115,000		0.00	2018-05-18
1717	2292	THING ON ENTERPRISE LIMITED:O	14,000	17,500		0.00	2018-08-27
1718	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	22,680		0.00	2017-11-22
1719	1420	Chuan Holdings Limited:O	20,000	6,800		0.00	2017-06-30
1720	0866	China Qinfa Group Limited:O	48,000	12,240		0.00	2018-04-18
1721	3638	Hunlicar Group Limited:O	84,000	31,080		0.00	2018-10-15
1722	0989	China Changbaishan International Holdings Limited:O	100,400	39,658		0.00	2018-10-09
1723	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	222,075		0.00	2018-12-18
1724	0885	Rentian Technology Holdings Limited:O	208,890	12,951		0.00	2018-01-15
1725	1999	Man Wah Holdings Limited:O	72,000	214,560		0.00	2019-01-04
1726	3738	Vobile Group Limited:O	8,000	32,000		0.00	2019-01-02
1727	0852	Strong Petrochemical Holdings Limited:O	40,000	24,000		0.00	2017-10-26
1728	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	23,005		0.00	2017-10-03
1729	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	5,440		0.00	2018-03-23
1730	1765	XJ International Holdings Co., Ltd.:O	124,000	99,200		0.00	2018-10-09
1731	1219	Tenwow International Holdings Limited:O	40,000	15,200	*	0.00	2017-12-12
1732	3933	United Laboratories International Holdings Limited (The):O	29,532	124,330		0.00	2018-09-11
1733	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	28,651		0.00	2018-02-09
1734	1159	Smart Digital Technology Group Limited:O	12,000	21,000		0.00	2017-02-07
1735	0801	Golden Meditech Holdings Limited:O	51,459	41,167		0.00	2018-09-17
1736	0164	China Baoli Technologies Holdings Limited:O	64,056	15,886		0.00	2018-08-06
1737	6158	Zhenro Properties Group Limited:O	71,000	355,000		0.00	2018-10-24
1738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	13,500		0.00	2015-05-20
1739	0883	CNOOC LIMITED:O	765,000	9,470,700		0.00	2019-01-07
1740	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,930	62,280		0.00	2018-12-05
1741	3899	CIMC Enric Holdings Limited:O	34,000	184,960		0.00	2019-01-07
1742	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,082	4,977,694		0.00	2019-01-07
1743	0353	Energy International Investments Holdings Limited:O	92,100	17,315		0.00	2017-08-31
1744	1386	Vestate Group Holdings Limited:O	12,000	13,800		0.00	2017-05-04
1745	2051	Vala Inc. (KY):O	20,000	79,600		0.00	2018-07-17
1746	6068	Wisdom Education International Holdings Company Limited:O	34,000	91,800		0.00	2018-11-27
1747	0758	Macrolink Capital Holdings Limited:O	20,000	16,000		0.00	2018-12-11
1748	0835	Asia Coal Limited:O	157,574	8,824	*	0.00	2017-11-24
1749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	276,000		0.00	2018-12-28
1750	1629	Champion Alliance International Holdings Limited:O	8,000	14,800		0.00	2018-12-07
1751	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	51,600		0.00	2018-03-19
1752	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,266	277,926		0.00	2018-11-30
1753	1268	China MeiDong Auto Holdings Limited:O	18,000	49,680		0.00	2018-09-05
1754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,550	5,265,810		0.00	2018-12-11
1755	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	12,840		0.00	2018-04-26
1756	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	31,680		0.00	2018-10-11
1757	2799	China CITIC Financial Asset Management Co., Ltd.:H	382,000	542,440		0.00	2018-11-15
1758	0895	Dongjiang Environmental Company Limited:H	3,050	25,956		0.00	2018-08-02
1759	1310	HKBN Ltd.:O	15,000	183,000		0.00	2018-12-17
1760	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,080		0.00	2019-01-03
1761	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	251,560		0.00	2018-12-14
1762	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,750		0.00	2018-02-20
1763	1983	LUZHOU BANK CO., LTD.:H	8,000	26,000		0.00	2019-01-04
1764	8193	Asia-Pac Financial Investment Company Limited:O	85,000	3,400		0.00	2018-09-05
1765	1039	Changyou International Group Limited:O	26,000	17,940		0.00	2017-11-14
1766	8362	Winning Tower Group Holdings Limited:O	20,000	1,360		0.00	2018-09-24
1767	2688	ENN Energy Holdings Limited:O	16,000	1,112,000		0.00	2018-11-26
1768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,400		0.00	2018-12-19
1769	1899	Xingda International Holdings Limited:O	21,168	48,263		0.00	2018-11-28
1770	1458	Zhou Hei Ya International Holdings Company Limited:O	33,500	111,890		0.00	2018-09-17
1771	1194	Bay Area Gold Group Limited:O	81,100	11,597		0.00	2018-10-08
1772	0288	WH Group Limited (KY):O	201,000	1,214,040		0.00	2018-12-19
1773	1600	Tian Lun Gas Holdings Limited:O	13,500	85,050		0.00	2018-08-13
1774	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	88,800		0.00	2018-09-26
1775	1928	Sands China Ltd.:O	109,600	3,693,520		0.00	2019-01-02
1776	2100	BAIOO Family Interactive Limited:O	38,000	17,100		0.00	2017-06-28
1777	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	45,600		0.00	2018-12-06
1778	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	444,155		0.00	2018-09-06
1779	3918	NagaCorp Ltd.:O	58,080	498,326		0.00	2018-11-16
1780	6890	KangLi International Holdings Limited:O	8,000	8,080		0.00	2018-12-05
1781	1509	Harmonicare Medical Holdings Limited:O	10,000	17,800		0.00	2018-09-04
1782	0945	MANULIFE FINANCIAL CORPORATION:O	25,768	3,022,586		0.00	2018-10-22
1783	0612	Carmen Century Investment Limited (KY):O	16,000	352,000		0.00	2018-12-06
1784	1619	Tianhe Chemicals Group Limited:O	312,000	365,040	*	0.00	2018-12-07
1785	8316	China Hongbao Holdings Limited:O	10,000	5,000		0.00	2018-06-06
1786	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,030		0.00	2018-06-13
1787	8487	ISP Global Limited:O	10,000	24,900		0.00	2018-09-20
1788	8065	KML Technology Group Limited:O	5,000	1,425		0.00	2018-04-19
1789	1827	Miricor Enterprises Holdings Limited:O	5,000	8,750		0.00	2018-01-16
1790	8523	Sheung Moon Holdings Limited:O	5,000	1,650		0.00	2018-03-01
1791	2356	DAH SING BANKING GROUP LIMITED:O	17,554	242,596		0.00	2018-12-06
1792	1316	Nexteer Automotive Group Limited:O	31,000	311,860		0.00	2018-08-15
1793	3393	Wasion Holdings Limited:O	12,000	46,200		0.00	2018-04-03
1794	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	120,000		0.00	2018-12-04
1795	0267	CITIC Limited (HK):O	347,000	4,275,040		0.00	2019-01-03
1796	2020	ANTA Sports Products Limited:O	32,000	1,102,400		0.00	2018-12-20
1797	0489	DongFeng Motor Group Company Limited (CN):H	34,000	248,880		0.00	2018-10-09
1798	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2018-01-05
1799	1929	Chow Tai Fook Jewellery Group Limited:O	118,800	752,004		0.00	2019-01-04
1800	8075	Media Asia Group Holdings Limited:O	25,206	1,790		0.00	2016-03-15
1801	1587	Shineroad International Holdings Limited:O	8,000	4,160		0.00	2018-11-16
1802	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,024		0.00	2019-01-04
1803	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	613,760		0.00	2018-10-16
1804	3358	Bestway Global Holding Inc.:O	12,000	40,560		0.00	2018-09-04
1805	0286	Aidigong Maternal & Child Health Limited (BM):O	33,631	20,515		0.00	2018-03-20
1806	8086	Sino Vision Worldwide Holdings Limited:O	34,000	4,216		0.00	2018-06-22
1807	1099	SINOPHARM GROUP CO. LTD.:H	13,200	418,440		0.00	2018-12-19
1808	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	840,000		0.00	2019-01-07
1809	0010	HANG LUNG GROUP LIMITED:O	14,722	297,384		0.00	2018-09-10
1810	0865	Jiande International Holdings Limited:O	62,800	8,290		0.00	2018-06-29
1811	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	8,260		0.00	2018-11-07
1812	1773	Tianli International Holdings Limited:O	22,000	32,340		0.00	2018-11-20
1813	3908	China International Capital Corporation Limited:H	18,000	273,600		0.00	2018-11-26
1814	8429	SV Vision Limited:O	5,000	2,650		0.00	2018-04-25
1815	2840	SPDR Gold Trust:Unit	2,810	2,687,765		0.00	2019-01-04
1816	0207	Joy City Property Limited:O	147,381	123,800		0.00	2018-10-19
1817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	315,016	2,624,083		0.00	2019-01-04
1818	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	17,120		0.00	2018-10-04
1819	1806	Huifu Limited:O	12,800	38,272		0.00	2019-01-07
1820	1358	PW Medtech Group Limited:O	16,000	16,480		0.00	2018-06-21
1821	0952	Quam Plus International Financial Limited:O	62,314	39,881		0.00	2018-06-27
1822	2039	China International Marine Containers (Group) Co., Ltd.:H	17,200	129,688		0.00	2018-11-30
1823	8460	Basetrophy Group Holdings Limited:O	10,000	14,400		0.00	2018-10-19
1824	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,600		0.00	2017-10-27
1825	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,425		0.00	2018-06-28
1826	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,100		0.00	2017-06-29
1827	1341	Hao Tian International Construction Investment Group Limited:O	36,000	14,040		0.00	2018-08-09
1828	2680	Innovax Holdings Limited:O	4,000	3,400		0.00	2019-01-03
1829	1637	SH Group (Holdings) Limited:O	4,000	1,920		0.00	2018-07-10
1830	8401	Stream Ideas Group Limited:O	2,000	1,700		0.00	2018-07-13
1831	6119	Tian Yuan Group Holdings Limited:O	6,000	3,120		0.00	2018-07-03
1832	8510	Top Standard Corporation:O	8,000	1,024		0.00	2018-09-04
1833	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,480		0.00	2018-01-18
1834	1571	Xin Point Holdings Limited:O	10,000	27,700		0.00	2018-05-04
1835	3318	China Boton Group Company Limited:O	8,491	22,077		0.00	2017-05-04
1836	2282	MGM China Holdings Limited:O	37,200	479,880		0.00	2019-01-07
1837	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	12,160		0.00	2017-07-20
1838	1823	Huayu Expressway Group Limited:O	4,000	2,360		0.00	2015-01-07
1839	8161	MediNet Group Limited (KY):O	10,000	740		0.00	2017-11-30
1840	1658	Postal Savings Bank of China Co., Ltd.:H	190,000	796,100		0.00	2018-12-06
1841	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	308,580		0.00	2019-01-02
1842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	654,925		0.00	2019-01-07
1843	6128	Graphex Group Limited:O	4,000	18,360		0.00	2018-09-14
1844	2202	China Vanke Company Limited:H	12,000	334,200		0.00	2018-12-18
1845	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	790		0.00	2018-01-24
1846	8285	Sling Group Holdings Limited:O	5,000	860		0.00	2018-03-22
1847	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	66,240		0.00	2018-02-02
1848	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1849	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	4,732		0.00	2018-03-26
1850	1615	AB Builders Group Limited:O	5,000	1,500		0.00	2018-09-20
1851	1373	International Housewares Retail Company Limited:O	6,000	11,040		0.00	2018-12-10
1852	6178	Everbright Securities Company Limited:H	5,800	40,774		0.00	2018-01-19
1853	0332	Yuan Heng Gas Holdings Limited:O	53,600	32,696		0.00	2018-10-22
1854	0177	Jiangsu Expressway Company Limited:H	10,000	108,800		0.00	2018-07-20
1855	1918	Sunac China Holdings Limited:O	36,000	880,200		0.00	2019-01-07
1856	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,000		0.00	2018-06-04
1857	3992	Creative Enterprise Holdings Limited:O	4,000	3,800		0.00	2018-12-13
1858	8017	TradeGo FinTech Limited:O	4,000	2,280		0.00	2018-12-07
1859	3363	Zhengye International Holdings Company Limited:O	4,000	4,800		0.00	2017-11-06
1860	1993	Asiaray Media Group Limited:O	3,500	14,315		0.00	2015-08-10
1861	1321	China New City Group Limited:O	16,000	16,480		0.00	2018-08-08
1862	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	11,200		0.00	2018-11-13
1863	0291	China Resources Beer (Holdings) Company Limited:O	25,746	628,202		0.00	2018-12-28
1864	0678	Genting Hong Kong Limited:O	66,147	100,543		0.00	2018-12-17
1865	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	9,450		0.00	2018-01-29
1866	3688	Top Spring International Holdings Limited:O	10,700	21,828		0.00	2018-10-10
1867	0867	China Medical System Holdings Limited:O	19,000	134,140		0.00	2018-12-10
1868	3698	Huishang Bank Corporation Limited:H	26,400	89,496		0.00	2018-12-05
1869	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	36,000		0.00	2014-08-29
1870	6896	Golden Throat Holdings Group Company Limited:O	5,500	7,150		0.00	2017-07-04
1871	1109	CHINA RESOURCES LAND LIMITED:O	51,559	1,536,458		0.00	2019-01-07
1872	6885	Henan Jinma Energy Company Limited:H	1,000	4,070		0.00	2018-07-16
1873	1758	Bojun Education Company Limited:O	6,000	10,200		0.00	2018-08-08
1874	1712	DRAGON MINING LIMITED:O	1,000	1,290		0.00	2018-12-06
1875	1193	China Resources Gas Group Limited:O	16,000	476,000		0.00	2018-12-21
1876	0198	SMI Holdings Group Limited:O	19,549	45,745	*	0.00	2018-01-22
1877	0378	FDG Kinetic Limited:O	47,500	4,798		0.00	2018-10-15
1878	2001	China New Higher Education Group Limited:O	10,000	34,600		0.00	2018-11-13
1879	0020	WHEELOCK AND COMPANY LIMITED:O	14,200	652,490		0.00	2018-08-09
1880	6069	SY Holdings Group Limited (KY):O	6,000	38,040		0.00	2018-11-12
1881	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	50,100		0.00	2015-07-09
1882	1565	Virscend Education Company Limited:O	21,000	81,900		0.00	2018-10-18
1883	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	23,750		0.00	2017-10-31
1884	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	7,110		0.00	2019-01-03
1885	3306	JNBY Design Limited:O	3,500	36,680		0.00	2018-12-18
1886	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	17,300		0.00	2018-10-05
1887	3996	China Energy Engineering Corporation Limited (CN):H	62,000	53,320		0.00	2018-07-03
1888	1089	Leyou Technologies Holdings Limited:O	20,000	42,800		0.00	2018-12-18
1889	2113	Century Group International Holdings Limited:O	5,000	3,000		0.00	2018-11-15
1890	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,800		0.00	2017-09-06
1891	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	80,160		0.00	2018-09-03
1892	0839	China Education Group Holdings Limited (KY):O	13,000	129,870		0.00	2018-11-26
1893	0538	Ajisen (China) Holdings Limited:O	7,000	15,610		0.00	2016-04-18
1894	1076	Imperial Pacific International Holdings Limited:O	910,960	48,281		0.00	2018-09-27
1895	1696	SISRAM MEDICAL LTD:O	2,800	10,668		0.00	2018-11-20
1896	1031	Kingston Financial Group Limited:O	86,005	161,689		0.00	2018-11-07
1897	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	17,248		0.00	2018-06-11
1898	8056	Life Concepts Holdings Limited (KY):O	5,000	2,350		0.00	2018-11-22
1899	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	153,600		0.00	2019-01-04
1900	0960	Longfor Group Holdings Limited:O	36,500	837,675		0.00	2018-05-24
1901	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	124,800		0.00	2018-08-16
1902	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1903	0369	Wing Tai Properties Limited:O	8,001	44,966		0.00	2017-06-15
1904	6196	Bank of Zhengzhou Co., Ltd.:H	9,000	30,510		0.00	2019-01-03
1905	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	10,000		0.00	2014-07-23
1906	1681	Consun Pharmaceutical Group Limited:O	5,000	23,550		0.00	2018-07-23
1907	2863	Golden Faith Group Holdings Limited:O	3,000	1,560		0.00	2018-11-06
1908	82822	CSOP FTSE China A50 ETF:Unit	8,600	86,860		0.00	2017-03-17
1909	2588	BOC AVIATION LIMITED:O	3,800	219,830		0.00	2018-12-05
1910	3380	Logan Group Company Limited:O	30,000	310,200		0.00	2019-01-07
1911	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,500		0.00	2014-12-04
1912	3308	Golden Eagle Retail Group Limited:O	9,000	75,330		0.00	2018-01-30
1913	8037	China Biotech Services Holdings Limited:O	5,000	9,000		0.00	2018-06-06
1914	9893	Pizu Group Holdings Limited:O	19,000	8,550		0.00	2017-04-24
1915	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,649	45,578		0.00	2018-10-12
1916	2005	SSY Group Limited (KY):O	16,000	84,320		0.00	2018-12-28
1917	0607	Fullshare Holdings Limited:O	102,500	145,550		0.00	2018-11-22
1918	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,240		0.00	2018-11-22
1919	1003	Huanxi Media Group Limited:O	15,011	24,468		0.00	2018-10-10
1920	0948	Alpha Professional Holdings Limited:O	1,300	2,990		0.00	2017-12-07
1921	0973	L'Occitane International S.A.:O	7,500	107,100		0.00	2018-04-26
1922	1882	Haitian International Holdings Limited:O	8,000	123,040		0.00	2018-12-14
1923	6058	China Industrial Securities International Financial Group Limited:O	20,000	13,000		0.00	2019-01-07
1924	1790	TIL Enviro Limited:O	5,000	2,700		0.00	2018-12-05
1925	8313	ZACD GROUP LTD.:O	10,000	2,380		0.00	2018-06-29
1926	1569	Minsheng Education Group Company Limited:O	20,000	27,200		0.00	2018-10-10
1927	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,850		0.00	2018-06-21
1928	2269	WuXi Biologics (Cayman) Inc.:O	6,000	305,700		0.00	2019-01-07
1929	1257	China Everbright Greentech Limited:O	10,095	58,551		0.00	2018-12-06
1930	0659	CTF Services Limited (BM):O	18,915	305,288		0.00	2018-11-23
1931	0687	Tysan Holdings Limited:O	16,000	37,600		0.00	2018-12-27
1932	0996	Carnival Group International Holdings Limited:O	111,050	14,103		0.00	2019-01-02
1933	1966	China SCE Group Holdings Limited:O	19,000	55,100		0.00	2018-04-20
1934	1636	China Metal Resources Utilization Limited:O	12,000	51,960		0.00	2018-10-29
1935	6198	Qingdao Port International Co., Ltd.:H	5,000	24,600		0.00	2018-11-12
1936	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2017-06-07
1937	0151	Want Want China Holdings Limited:O	56,000	327,600		0.00	2018-10-11
1938	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,760		0.00	2018-12-06
1939	8260	Yin He Holdings Limited:O	6,923	3,185		0.00	2018-03-05
1940	0223	Elife Holdings Limited:O	25,000	1,625		0.00	2018-09-04
1941	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	40,630		0.00	2018-04-27
1942	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	1,271		0.00	2018-10-25
1943	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	628		0.00	2018-07-09
1944	6169	China YuHua Education Corporation Limited:O	14,000	43,120		0.00	2019-01-02
1945	0881	Zhongsheng Group Holdings Limited:O	9,500	138,510		0.00	2019-01-03
1946	0645	Ares Asia Limited:O	1,400	1,022		0.00	2018-03-19
1947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,680		0.00	2018-03-27
1948	3633	Zhongyu Energy Holdings Limited:O	10,078	63,995		0.00	2018-08-16
1949	1608	VPower Group International Holdings Limited:O	10,000	30,200		0.00	2018-04-13
1950	0226	LIPPO LIMITED (HK):O	1,848	4,731		0.00	2015-10-06
1951	1916	JIANGXI BANK CO., LTD.:H	5,000	31,200		0.00	2019-01-07
1952	2662	MH Development Limited:O	4,000	35,160		0.00	2018-12-27
1953	1290	China Huirong Financial Holdings Limited:O	4,000	3,760		0.00	2018-04-09
1954	1617	Nanfang Communication Holdings Limited:O	4,000	19,960		0.00	2017-11-22
1955	1819	Fuguiniao Co., Ltd.:H	4,200	16,296	*	0.00	2016-08-23
1956	0683	KERRY PROPERTIES LIMITED:O	5,000	137,750		0.00	2018-11-19
1957	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	2,070		0.00	2018-04-17
1958	1233	Times China Holdings Limited:O	6,000	50,400		0.00	2018-12-10
1959	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2018-01-17
1960	1176	Zhuguang Holdings Group Company Limited:O	22,666	27,426		0.00	2018-01-31
1961	0668	Doyen International Holdings Limited:O	4,000	2,080		0.00	2018-03-12
1962	1589	China Logistics Property Holdings Co., Ltd:O	10,000	25,800		0.00	2018-10-08
1963	1446	Hung Fook Tong Group Holdings Limited:O	2,000	980		0.00	2018-10-11
1964	0053	GUOCO GROUP LIMITED:O	1,000	96,800		0.00	2018-03-14
1965	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	4,000		0.00	2017-11-14
1966	1913	PRADA S.P.A.:O	7,500	184,125		0.00	2018-06-25
1967	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	20,000		0.00	2016-10-12
1968	2232	Crystal International Group Limited:O	8,000	30,240		0.00	2018-11-20
1969	0718	Tai United Holdings Limited:O	14,601	4,453		0.00	2018-07-18
1970	0472	New Silkroad Culturaltainment Limited:O	11,812	6,969		0.00	2018-01-22
1971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	39,120		0.00	2018-04-03
1972	0220	Uni-President China Holdings Ltd.:O	11,609	72,672		0.00	2018-12-17
1973	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	75,240		0.00	2018-11-09
1974	1860	Mobvista Inc.:O	4,000	15,640		0.00	2018-12-14
1975	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	146,850		0.00	2018-11-30
1976	6090	CENTURION CORPORATION LIMITED:O	2,000	4,620		0.00	2018-01-19
1977	1972	SWIRE PROPERTIES LIMITED:O	12,700	342,265		0.00	2018-09-26
1978	0876	Kaisa Health Group Holdings Limited:O	10,000	1,430		0.00	2018-06-29
1979	1576	Qilu Expressway Company Limited:H	2,000	3,260		0.00	2018-07-19
1980	1837	Natural Food International Holding Limited:O	4,000	4,960		0.00	2018-12-19
1981	1992	Fosun Tourism Group:O	2,200	31,900		0.00	2018-12-28
1982	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	4,848		0.00	2018-10-09
1983	0069	SHANGRI-LA ASIA LIMITED:O	6,000	67,680		0.00	2018-06-08
1984	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,640		0.00	2018-12-10
1985	0797	7Road Holdings Limited:O	4,000	5,680		0.00	2018-07-27
1986	2030	Cabbeen Fashion Limited:O	1,000	1,950		0.00	2018-09-04
1987	0832	Central China Real Estate Limited:O	4,000	11,600		0.00	2018-02-02
1988	1995	Ever Sunshine Services Group Limited:O	2,000	3,660		0.00	2018-12-19
1989	1910	Samsonite Group S.A.:O	1,800	39,240		0.00	2019-01-04
1990	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	426		0.00	2018-06-22
1991	2003	VCREDIT HOLDINGS LIMITED:O	600	3,960		0.00	2018-09-04
1992	0958	Huaneng Renewables Corporation Limited:H	6,000	12,480		0.00	2019-01-04
1993	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	22,176		0.00	2018-04-27
1994	0512	Grand Pharmaceutical Group Limited:O	3,500	11,550		0.00	2018-04-26
1995	1566	CA Cultural Technology Group Limited:O	1,000	2,500		0.00	2017-07-28
1996	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	84,500		0.00	2018-12-18
1997	6858	Honma Golf Limited:O	500	4,590		0.00	2016-10-25
1998	2700	Green International Holdings Limited:O	2,180	109		0.00	2017-10-24
1999	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,000		0.00	2018-08-15
2000	2313	Shenzhou International Group Holdings Limited:O	1,000	86,100		0.00	2019-01-03
2001	6099	China Merchants Securities Co., Ltd.:H	600	6,420		0.00	2018-01-31
2002	1370	Aowei Holding Limited:O	1,000	1,890		0.00	2017-05-24
2003	8176	SuperRobotics Holdings Limited (BM):O	296	1,640		0.00	2018-06-06
2004	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	126		0.00	2018-09-13
2005	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,600	3,843		0.00	2017-04-19
2006	1231	Newton Resources Ltd:O	2,000	1,900		0.00	2018-09-04
2007	0593	DreamEast Group Limited:O	141	1,136		0.00	2018-01-24
2008	3799	Dali Foods Group Company Limited:O	6,500	35,230		0.00	2018-08-15
2009	1269	China First Capital Group Limited:O	2,050	7,975		0.00	2019-01-03
2010	0206	CM Energy Tech Co., Ltd.:O	600	249		0.00	2018-08-31
2011	1308	SITC International Holdings Company Limited:O	1,000	6,990		0.00	2018-09-04
2012	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,797		0.00	2018-02-21
2013	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
2014	3866	Bank of Qingdao Co., Ltd.:H	500	3,100		0.00	2017-12-15
2015	1578	BANK OF TIANJIN CO., LTD.:H	500	2,395		0.00	2018-08-30
2016	0586	China Conch Venture Holdings Limited:O	500	11,225		0.00	2018-12-19
2017	1243	WANG ON PROPERTIES LIMITED:O	4,000	4,040		0.00	2017-10-06
2018	3990	Midea Real Estate Holding Limited:O	200	3,220		0.00	2018-10-15
2019	3690	Meituan:B	600	27,270		0.00	2019-01-04
2020	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	4,055		0.00	2018-12-05
2021	0467	United Energy Group Limited:O	1,000	1,140		0.00	2018-10-03
2022	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	26		0.00	2018-01-04
2023	2086	Leadway Technology Investment Group Limited:O	1	3		0.00	2017-03-21

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