CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2019-01-08

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	8220	Bingo Group Holdings Limited:O	1,613,604,963	70,998,618		47.16	2017-12-13
2	2330	China Uptown Group Company Limited:O	845,365,258	143,712,094		46.33	2018-10-03
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,748,266,042	104,895,963		35.28	2019-01-04
4	8041	IntelliMark AI International Limited:O	2,369,489,845	101,888,063		34.70	2018-12-18
5	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	195,860,000	42,501,620		24.48	2018-12-12
6	1738	Feishang Anthracite Resources Limited:O	204,555,650	225,011,215		14.82	2019-01-02
7	8121	Guoen Holdings Limited:O	149,570,000	6,880,220		8.97	2018-11-01
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	284,517,739	33,288,575		8.69	2018-12-27
9	1452	Denox Environmental & Technology Holdings Limited:O	40,188,996	19,692,608		8.09	2018-05-08
10	1049	Celestial Asia Securities Holdings Limited:O	50,529,200	6,973,030		6.08	2018-12-14
11	1020	Cybernaut International Holdings Company Limited:O	239,828,000	50,124,052		6.03	2018-12-28
12	8262	Super Strong Holdings Limited:O	44,050,000	16,078,250		5.51	2019-01-07
13	0724	Ruixin International Holdings Limited:O	874,190,000	11,364,470		5.20	2018-12-14
14	1559	Kwan On Holdings Limited:O	41,973,000	21,406,230		3.82	2018-09-18
15	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,654,000	1,604,380		3.73	2018-12-11
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,285,588	66,940,690		3.53	2018-10-11
17	1447	SFK Construction Holdings Limited:O	13,006,000	38,107,580		3.25	2018-10-26
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,757,110	14,322,406		3.24	2018-12-21
19	0305	Wuling Motors Holdings Limited:O	60,646,999	16,981,160		2.96	2018-01-02
20	1661	China Frontier Technology Group:O	43,877,000	25,009,890		2.75	2018-12-28
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,354,000	3,592,836		2.66	2018-10-26
22	8106	Shenghua Lande Scitech Limited:H	6,795,000	1,596,825		2.59	2018-01-15
23	8239	Capital Finance Holdings Limited:O	26,208,000	1,598,688		2.01	2018-09-12
24	0233	Mingyuan Medicare Development Company Limited:O	82,321,160	18,933,867	*	1.88	2018-01-15
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,940,000	1,777,860		1.70	2018-08-30
26	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,730,000	99,964,000		1.70	2019-01-03
27	8308	Gudou Holdings Limited:O	16,508,000	16,508,000		1.68	2019-01-08
28	2379	China Clean Energy Technology Group Limited:O	6,888,030	3,512,895		1.68	2017-06-29
29	2003	VCREDIT HOLDINGS LIMITED:O	8,336,312	56,436,832		1.67	2019-01-08
30	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
31	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
32	0745	China National Culture Group Limited:O	134,817,755	2,157,084		1.37	2018-12-28
33	1380	China Kingstone Mining Holdings Limited:O	36,064,350	4,039,207		1.27	2018-11-14
34	8213	StarGlory Holdings Company Limited:O	52,838,329	3,328,815		1.27	2017-08-15
35	0563	Shanghai Industrial Urban Development Group Limited:O	59,383,125	75,416,569		1.23	2019-01-07
36	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,845,000	117,405,600		1.18	2018-08-31
37	8025	Asian Capital Resources (Holdings) Limited:O	19,660,000	3,145,600		1.12	2018-03-22
38	1315	Green Economy Development Limited:O	66,652,000	10,997,580	*	1.11	2018-12-04
39	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	135,400	1,678,960		1.11	2019-01-04
40	8111	China Technology Industry Group Limited:O	19,695,000	2,422,485		1.07	2018-11-15
41	1150	MILAN STATION HOLDINGS LIMITED:O	8,664,000	1,074,336		1.06	2018-07-26
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,585,250	1,226,433		1.05	2018-12-12
43	8375	Data Union Capital International Holdings Group Limited:O	7,840,000	1,372,000		0.98	2018-07-18
44	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	1,403,340		0.92	2018-10-04
45	1439	Mobile Internet (China) Holdings Limited:O	12,620,000	2,385,180		0.92	2018-09-18
46	1181	Tang Palace (China) Holdings Limited:O	9,159,000	10,899,210		0.86	2018-10-09
47	0062	Transport International Holdings Limited:O	3,680,477	79,314,279		0.85	2018-10-16
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,060,000	323,300		0.82	2019-01-08
49	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,188,060		0.80	2015-10-12
50	8072	Roma (meta) Group Limited:O	20,938,593	1,046,930		0.78	2018-04-20
51	8020	Unitas Holdings Limited:O	19,170,000	2,683,800		0.78	2018-11-26
52	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,831,556	2,737,782		0.77	2018-09-20
53	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	203,008		0.74	2015-06-30
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	518,394	*	0.71	2017-05-15
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	225,500	439,725		0.70	2018-12-14
56	8046	Heng Xin China Holdings Limited:O	58,080,801	638,889	*	0.70	2018-09-11
57	1159	Smart Digital Technology Group Limited:O	4,613,100	8,026,794		0.68	2019-01-07
58	1854	China Wantian Holdings Limited:O	8,310,000	2,160,600		0.65	2018-06-12
59	8272	Chinese Food and Beverage Group Limited:O	20,231,250	202,313		0.64	2018-12-21
60	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,366,400		0.64	2016-12-16
61	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,942,245	249,550,350		0.61	2019-01-03
62	0585	Imagi International Holdings Limited:O	4,114,555	6,459,851		0.59	2018-10-24
63	1719	China Infrastructure & Logistics Group Ltd.:O	10,164,000	9,452,520		0.59	2018-08-16
64	8270	China CBM Group Company Limited:O	7,516,300	398,364		0.57	2018-11-01
65	0223	Elife Holdings Limited:O	15,479,000	2,012,270		0.56	2019-01-03
66	0619	South China Financial Holdings Limited:O	1,608,832	949,211		0.53	2018-12-04
67	1265	Tianjin Jinran Public Utilities Company Limited:H	2,630,000	2,025,100		0.53	2018-12-28
68	0275	Master Glory Group Limited:O	53,961,152	1,025,262		0.52	2018-12-28
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,128,875	1,032,219		0.52	2018-12-11
70	3628	RENHENG Enterprise Holdings Limited:O	4,204,000	903,860		0.52	2019-01-08
71	0009	KEYNE LTD:O	18,654,598	4,663,650		0.52	2019-01-08
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,485,516	635,581		0.52	2018-09-18
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,338,865	4,734,119	*	0.52	2017-01-05
74	0814	Beijing Jingkelong Company Limited:H	947,000	1,429,970		0.52	2018-10-19
75	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,397,200	1,606,124		0.52	2018-08-22
76	8123	Sinofortune Financial Holdings Limited:O	39,879,200	1,595,168		0.51	2018-07-24
77	3919	Golden Power Group Holdings Limited:O	1,230,000	799,500		0.51	2018-08-30
78	8161	MediNet Group Limited (KY):O	5,300,000	397,500		0.51	2018-12-20
79	0449	Chigo Holding Limited:O	42,320,000	3,216,320		0.50	2019-01-08
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,550,000	17,423,000		0.50	2019-01-07
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,670,074	1,380,613	*	0.50	2018-04-09
82	1991	Ta Yang Group Holdings Limited:O	4,314,000	2,502,120		0.50	2019-01-08
83	1226	China Investment and Finance Group Limited (KY):O	10,860,138	543,007		0.48	2018-06-15
84	0789	Artini Holdings Limited:O	26,498,761	2,649,876	*	0.48	2018-11-30
85	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,100,000	9,658,000		0.48	2018-11-28
86	0810	China Castson 81 Finance Company Limited (BM):O	3,108,350	630,995		0.47	2019-01-03
87	0310	Prosperity Investment Holdings Limited:O	5,380,000	150,640		0.44	2019-01-02
88	8226	KOALA Financial Group Limited:O	12,280,000	368,400		0.44	2018-11-15
89	0574	Pa Shun International Holdings Limited:O	5,962,000	3,040,620		0.44	2019-01-08
90	8365	Hatcher Group Limited:O	2,200,000	1,298,000		0.43	2019-01-07
91	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,433,000	5,760,660		0.42	2018-08-23
92	1130	China Environmental Resources Group Limited:O	8,570,330	1,122,713		0.42	2018-12-20
93	8232	Classified Group (Holdings) Limited:O	1,795,000	2,620,700		0.40	2019-01-08
94	0433	North Mining Shares Company Limited:O	82,195,096	3,041,219		0.38	2019-01-04
95	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,550,000	1,342,250		0.38	2017-11-24
96	6896	Golden Throat Holdings Group Company Limited:O	2,807,000	3,733,310		0.38	2019-01-07
97	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,916,000	1,401,060		0.38	2018-10-24
98	0024	BURWILL HOLDINGS LIMITED:O	18,833,200	2,674,314		0.37	2019-01-08
99	2266	Lai Si Enterprise Holding Limited:O	1,458,000	976,860		0.36	2018-07-09
100	0205	SEEC MEDIA GROUP LIMITED:O	23,158,000	440,002		0.36	2018-12-03
101	8312	Rui Feng Group Holdings Company Limited:O	2,660,000	611,800	*	0.36	2018-11-12
102	8269	Wealth Glory Holdings Limited:O	2,897,333	202,813		0.35	2017-09-01
103	1348	Quali-Smart Holdings Limited:O	5,002,000	3,201,280		0.34	2019-01-08
104	0098	Xingfa Aluminium Holdings Limited:O	1,413,000	6,853,050		0.34	2018-05-25
105	1838	China Properties Group Limited:O	6,097,000	6,706,700		0.34	2018-08-01
106	0822	Ka Shui International Holdings Limited:O	3,006,000	1,037,070		0.34	2018-01-17
107	8090	China Assurance Finance Group Limited:O	5,888,000	3,768,320		0.33	2018-11-16
108	1612	Vincent Medical Holdings Limited:O	2,116,000	1,206,120		0.33	2018-10-08
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,156,550	869,872		0.33	2018-04-25
110	1711	ULFERTS INTERNATIONAL LIMITED:O	2,600,000	754,000		0.33	2018-11-21
111	8006	Sino Splendid Holdings Limited:O	1,224,401	157,948		0.32	2018-03-13
112	1188	Hybrid Kinetic Group Limited:O	64,286,000	3,471,444		0.32	2018-08-22
113	0820	HSBC China Dragon Fund:Unit	210,257	1,703,082		0.31	2018-09-11
114	2227	Solis Holdings Limited (KY):O	2,568,000	1,540,800		0.31	2018-12-17
115	1340	Huisheng International Holdings Limited:O	2,691,000	341,757		0.31	2018-11-15
116	0091	Golden Century International Holdings Group Limited:O	1,460,086	246,755		0.30	2018-11-16
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,209,734	2,794,486		0.30	2019-01-02
118	8178	China Information Technology Development Limited:O	17,177,800	1,666,247		0.30	2018-10-18
119	0052	FAIRWOOD HOLDINGS LIMITED:O	384,400	9,975,180		0.30	2018-12-28
120	0556	Pan Asia Environmental Protection Group Limited:O	2,506,000	2,506,000	*	0.30	2018-10-24
121	8195	Legendary Education Group Limited:O	3,780,000	158,760		0.30	2018-03-23
122	8086	Sino Vision Worldwide Holdings Limited:O	9,042,720	1,085,126		0.29	2018-09-11
123	8491	Cool Link (Holdings) Limited:O	1,755,000	2,334,150		0.29	2018-12-03
124	2371	Chuanglian Holdings Limited (KY):O	13,928,000	905,320		0.28	2018-12-03
125	0211	STYLAND HOLDINGS LIMITED:O	13,802,380	579,700		0.27	2018-12-17
126	6182	Twintek Investment Holdings Limited:O	2,160,000	1,252,800		0.27	2018-12-13
127	8112	Cornerstone Financial Holdings Limited:O	3,095,000	154,750		0.27	2018-11-30
128	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	459,690		0.27	2018-12-21
129	8532	Polyfair Holdings Limited:O	2,104,000	193,568		0.26	2018-11-28
130	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,682,500	1,094,600		0.26	2018-07-25
131	3939	Wanguo Gold Group Limited:O	1,874,000	3,185,800		0.26	2018-03-15
132	1592	Anchorstone Holdings Limited:O	3,065,000	744,795		0.26	2018-12-13
133	0364	Blockchain Group Company Limited:O	2,983,347	271,485	*	0.25	2018-09-12
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,715,304	3,780,499		0.25	2019-01-03
135	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,080,000	341,880		0.25	2018-11-16
136	1808	Enterprise Development Holdings Limited (KY):O	1,298,200	493,316		0.25	2018-11-06
137	1366	Jiangnan Group Limited:O	9,992,000	3,846,920		0.24	2018-08-29
138	1116	Huiyuan Cowins Technology Group Limited:O	4,256,000	795,872		0.24	2018-11-26
139	6928	TOMO Holdings Limited (KY):O	1,080,000	1,101,600		0.24	2018-11-01
140	1421	Prosperity Group International Limited (KY):O	2,835,000	595,350		0.24	2018-11-13
141	1096	Sino Energy International Holdings Group Limited:O	3,824,000	390,048		0.24	2018-10-11
142	3319	A-Living Smart City Services Co., Ltd.:H	1,016,955	10,576,332		0.23	2018-12-28
143	0022	MEXAN LIMITED (BM):O	4,609,806	1,083,304		0.23	2018-12-05
144	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,308,000	1,384,800		0.23	2019-01-02
145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,444,000	11,502,960		0.23	2018-11-09
146	0842	Leoch International Technology Limited:O	3,122,000	1,904,420		0.23	2018-12-06
147	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,047,920	521,546		0.23	2018-04-04
148	3313	ArtGo Holdings Limited:O	6,180,000	2,317,500		0.22	2018-12-19
149	3777	China Fiber Optic Network System Group Ltd.:O	4,812,000	3,368,400	*	0.22	2018-07-04
150	8268	Smart City Development Holdings Limited (KY):O	2,218,000	339,354		0.22	2018-12-06
151	0818	Hi Sun Technology (China) Limited:O	6,114,000	6,541,980		0.22	2018-07-03
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	387,000		0.22	2018-12-20
153	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
154	0431	Greater China Financial Holdings Limited:O	14,640,372	2,957,355		0.21	2018-10-18
155	1207	SRE Group Limited:O	43,469,129	5,520,579		0.21	2018-11-21
156	1862	JINGRUI HOLDINGS LIMITED:O	2,890,000	6,358,000		0.21	2018-12-13
157	2010	Real Nutriceutical Group Limited:O	3,277,000	655,400	*	0.21	2018-05-10
158	1460	ICO Group Limited:O	9,504,000	693,792		0.20	2019-01-03
159	1375	Central China Securities Co., Ltd.:H	2,413,000	4,150,360		0.20	2018-11-06
160	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
161	1399	Veson Holdings Limited (KY):O	2,172,000	608,160		0.20	2018-12-19
162	8048	Yu Tak International Holdings Limited:O	3,503,000	304,761		0.20	2015-06-23
163	1172	Magnus Concordia Group Limited:O	6,449,109	1,476,846		0.19	2018-05-21
164	1321	China New City Group Limited:O	3,920,000	4,037,600		0.19	2018-09-27
165	0747	Shenyang Public Utility Holdings Company Limited:H	1,178,000	294,500		0.19	2018-06-28
166	0986	Dufu Liquor Group Limited:O	1,098,928	368,141		0.19	2018-11-14
167	3399	Guangdong Yueyun Transportation Company Limited:H	400,000	1,180,000		0.19	2018-09-10
168	0758	Macrolink Capital Holdings Limited:O	2,292,000	1,879,440		0.19	2019-01-08
169	8622	Huakang Biomedical Holdings Company Limited:O	760,000	311,600		0.19	2019-01-08
170	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,636,476	45,821		0.19	2018-11-09
171	0139	Smart Fish Wealthlink Holdings Limited:O	27,826,299	1,113,052		0.19	2018-12-10
172	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,630,000	332,600		0.19	2019-01-03
173	3828	Ming Fai International Holdings Limited:O	1,355,000	1,382,100		0.19	2017-10-04
174	0956	China Suntien Green Energy Corporation Limited:H	3,410,000	6,820,000		0.19	2018-12-27
175	0932	Shunten International (Holdings) Limited:O	3,932,000	1,002,660		0.19	2019-01-08
176	8120	China Demeter Financial Investments Limited:O	2,255,997	99,264		0.18	2018-07-11
177	0672	Zhong An Group Limited:O	10,675,000	2,828,875		0.18	2018-11-13
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,084,840	1,312,656		0.18	2018-02-05
179	0544	DAIDO GROUP LIMITED:O	4,394,000	197,730		0.18	2018-02-26
180	0913	Harbour Digital Asset Capital Limited:O	3,359,240	154,525		0.18	2018-05-14
181	8526	Wing Fung Group Asia Limited:O	1,020,000	1,132,200		0.18	2019-01-08
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,441,000	1,421,120		0.18	2018-08-20
183	8198	Crypto Flow Technology Limited:O	5,538,000	404,274		0.18	2018-07-18
184	2866	COSCO SHIPPING Development Co., Ltd.:H	6,591,950	5,471,319		0.18	2018-12-06
185	0365	Sino ICT Holdings Limited:O	2,542,000	4,321,400		0.17	2018-10-22
186	2863	Golden Faith Group Holdings Limited:O	942,000	489,840		0.17	2018-12-07
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,735,600	21,174,320		0.17	2019-01-08
188	8427	WS-SK Target Group Limited:O	1,056,000	205,920		0.17	2018-06-25
189	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	318,000		0.17	2019-01-03
190	8152	M&L Holdings Group Limited:O	1,020,000	145,860		0.17	2018-10-03
191	1326	Transmit Entertainment Limited:O	4,328,000	900,224		0.17	2018-08-20
192	2078	PanAsialum Holdings Company Limited:O	1,989,000	1,451,970		0.17	2018-11-23
193	1371	China Ecotourism Group Limited:O	16,142,790	1,259,138		0.17	2018-10-11
194	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,042,000	5,860,540		0.17	2018-05-16
195	2700	Green International Holdings Limited:O	4,743,300	241,908		0.17	2018-11-21
196	8471	Reach New Holdings Limited:O	1,320,000	521,400		0.17	2019-01-07
197	1816	CGN Power Co., Ltd.:H	18,244,000	34,846,040		0.16	2019-01-08
198	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	422,000	337,600		0.16	2018-11-13
199	0352	Fortune Sun (China) Holdings Limited:O	400,000	360,000		0.16	2018-07-26
200	2363	Tongda Hong Tai Holdings Limited:O	306,500	376,995		0.16	2018-10-16
201	6866	Zuoli Kechuang Micro-finance Company Limited:H	486,000	170,100		0.16	2018-10-25
202	8089	Chinese Strategic Holdings Limited:O	333,000	153,180		0.16	2018-11-23
203	0663	KING STONE ENERGY GROUP LIMITED:O	11,274,500	1,409,313		0.16	2017-10-12
204	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,710,000	404,390		0.16	2018-10-09
205	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	89,100		0.16	2019-01-02
206	1222	WANG ON GROUP LIMITED:O	29,369,275	2,790,081		0.16	2019-01-08
207	1690	Lap Kei Engineering (Holdings) Limited:O	2,050,000	444,850		0.16	2018-11-14
208	1239	Teamway International Group Holdings Limited:O	17,620,000	317,160		0.16	2018-12-17
209	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
210	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,936,000	948,640		0.16	2019-01-07
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,341,000	529,695		0.16	2018-12-03
212	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,550,000	310,000		0.16	2018-12-03
213	0124	Guangdong Land Holdings Limited:O	2,647,752	4,580,611		0.15	2018-10-22
214	0575	Regent Pacific Group Limited:O	2,841,100	866,536		0.15	2018-12-13
215	8131	ABC MULTIACTIVE LIMITED:O	460,000	54,740		0.15	2018-06-13
216	8126	G.A. HOLDINGS LIMITED:O	724,000	347,520		0.15	2018-04-27
217	1195	Kingwell Group Limited:O	4,352,667	248,102		0.15	2018-06-01
218	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,518,000	865,260		0.15	2018-08-29
219	0061	Green Leader Holdings Group Limited:O	10,953,320	569,573		0.15	2019-01-04
220	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	79,200	*	0.15	2017-08-10
221	0067	China Lumena New Materials Corp.:O	8,262,037	10,327,546	*	0.15	2018-04-19
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,379	277,213		0.15	2018-08-07
223	0122	CROCODILE GARMENTS LIMITED:O	1,390,000	973,000		0.15	2019-01-03
224	1637	SH Group (Holdings) Limited:O	586,000	281,280		0.15	2018-07-03
225	1087	InvesTech Holdings Limited:O	1,713,000	318,618		0.15	2018-06-07
226	1388	Embry Holdings Limited:O	618,000	1,322,520		0.15	2016-08-26
227	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,340,000	5,687,000		0.15	2018-12-21
228	8013	ECI Technology Holdings Limited:O	2,320,000	433,840		0.15	2018-09-18
229	0318	Vongroup Limited:O	278,625	132,347		0.14	2018-09-26
230	0555	REXLot Holdings Limited:O	21,757,921	435,158		0.14	2018-12-04
231	0381	AOM International Group Company Limited:O	11,622,000	162,708		0.14	2018-10-10
232	0082	Crazy Sports Group Limited:O	5,984,200	1,525,971		0.14	2019-01-02
233	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	120,435	*	0.14	2017-11-16
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	57,000	487,350		0.14	2019-01-04
235	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	801,240		0.14	2017-08-25
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,717,512	427,660		0.14	2018-11-09
237	1410	Edvance International Holdings Limited:O	1,390,000	1,695,800		0.14	2019-01-04
238	8166	China Eco-Farming Limited:O	1,076,200	258,288		0.14	2019-01-03
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,000	449,580		0.14	2018-07-05
240	2033	Time Watch Investments Limited:O	2,838,000	3,093,420		0.14	2017-03-03
241	1613	Synertone Communication Corporation:O	5,841,600	479,011		0.14	2018-10-11
242	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,536,000	1,428,480		0.13	2018-11-26
243	8148	Wuxi Life International Holdings Group Limited:O	1,689,000	300,642		0.13	2018-12-05
244	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,440,000	1,183,400		0.13	2018-12-14
245	0221	Easy One Financial Group Limited:O	737,115	257,990		0.13	2018-07-30
246	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,486,000	2,184,420		0.13	2019-01-02
247	3738	Vobile Group Limited:O	552,000	2,163,840		0.13	2019-01-08
248	2012	SUNSHINE OILSANDS LTD.:O	7,959,500	1,193,925		0.13	2018-05-24
249	8193	Asia-Pac Financial Investment Company Limited:O	7,540,000	301,600		0.13	2017-11-22
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,412,363	3,835,657		0.13	2019-01-08
251	0498	Blue River Holdings Limited:O	6,989,749	747,903		0.13	2018-11-22
252	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,926,000	29,807,780		0.13	2018-12-07
253	0476	Ev Dynamics (Holdings) Limited:O	6,758,530	682,612		0.13	2018-09-14
254	0276	Mongolia Energy Corporation Limited:O	2,362,082	295,260		0.13	2018-07-11
255	2268	Youyuan International Holdings Limited:O	1,560,000	3,385,200		0.13	2018-09-27
256	0348	China Healthwise Holdings Limited:O	10,498,000	598,386		0.12	2018-12-18
257	8416	HM International Holdings Limited:O	490,000	147,000		0.12	2018-08-03
258	0976	Chiho Environmental Group Limited:O	1,966,000	3,696,080		0.12	2018-09-14
259	1029	IRC LIMITED:O	8,665,600	675,917		0.12	2019-01-08
260	0710	BOE Varitronix Limited:O	897,370	1,857,556		0.12	2018-12-06
261	2193	MAN KING HOLDINGS LIMITED:O	512,000	399,360		0.12	2018-08-17
262	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,930,000	383,830		0.12	2018-08-14
263	2098	Zall Smart Commerce Group Ltd.:O	13,907,000	56,323,350		0.12	2019-01-08
264	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
265	8129	Cloud Investment Holdings Limited (KY):O	3,495,000	69,900	*	0.12	2018-03-20
266	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	564,000	473,760		0.12	2018-11-09
267	8007	Global Strategic Group Limited:O	1,529,404	718,820		0.12	2018-12-05
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,912,500	500,800		0.12	2018-12-28
269	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	824,400		0.12	2018-10-24
270	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	150,660		0.12	2018-11-21
271	0925	Beijing Properties (Holdings) Limited:O	8,070,000	1,920,660		0.12	2018-10-29
272	1102	Enviro Energy International Holdings Limited:O	10,429,000	657,027		0.12	2018-12-07
273	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	90,480		0.11	2018-06-13
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,358,000	1,656,760		0.11	2019-01-04
275	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,000	190,890		0.11	2019-01-08
276	8047	China Ocean Group Development Limited:O	4,719,278	2,336,043		0.11	2018-10-16
277	0114	HERALD HOLDINGS LIMITED (BM):O	670,000	475,700		0.11	2018-10-11
278	6898	China Aluminum Cans Holdings Limited:O	1,030,000	999,100		0.11	2018-05-02
279	2366	SMI Culture & Travel Group Holdings Limited:O	1,448,733	173,848		0.11	2018-12-17
280	3095	Value China A-Share ETF:Unit	17,000	108,800		0.11	2017-03-17
281	3822	Sam Woo Construction Group Limited:O	1,840,000	322,000		0.11	2019-01-07
282	8159	China United Venture Investment Limited:O	700,000	178,500		0.11	2016-10-12
283	0611	China Nuclear Energy Technology Corporation Limited:O	1,436,000	804,160		0.11	2019-01-07
284	0499	Qingdao Holdings International Limited:O	543,128	336,739		0.11	2018-12-03
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	258,000		0.11	2018-09-28
286	8066	Phoenitron Holdings Limited:O	565,250	118,703		0.11	2017-05-23
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,021	376,042	*	0.11	2016-12-06
288	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	108,040		0.11	2018-10-08
289	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
290	0428	Cocoon Holdings Limited:O	127,274	70,001		0.11	2018-11-19
291	0418	FOUNDER HOLDINGS LIMITED:O	1,272,000	483,360		0.11	2018-09-11
292	0736	China Properties Investment Holdings Limited:O	5,145,120	149,208		0.11	2018-08-02
293	1978	LH GROUP LIMITED (KY):O	846,000	465,300		0.11	2018-11-06
294	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,146,080	446,971		0.11	2019-01-08
295	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
296	8275	China New Consumption Group Limited:O	630,000	101,430		0.11	2018-06-11
297	2229	Changgang Dunxin Enterprise Company Limited:O	1,246,000	635,460	*	0.10	2018-04-24
298	2168	Kaisa Prosperity Holdings Limited:O	146,250	987,188		0.10	2019-01-03
299	1669	Global International Credit Group Limited:O	414,000	385,020		0.10	2018-10-18
300	1217	China Innovation Investment Limited:O	13,248,000	251,712		0.10	2018-11-08
301	6051	Youzan Technology Limited:O	13,885,914	8,192,689		0.10	2019-01-08
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,480,000	10,374,800		0.10	2018-10-31
303	1263	PC Partner Group Limited:O	384,000	672,000		0.10	2018-12-27
304	8158	China Regenerative Medicine International Limited:O	18,116,330	1,358,725		0.10	2018-01-15
305	0070	Rich Goldman Holdings Limited:O	712,800	185,328		0.10	2018-05-02
306	0362	China Zenith Chemical Group Limited:O	1,369,500	479,325		0.10	2019-01-02
307	1094	Cherish Sunshine International Limited:O	1,792,800	100,397		0.10	2018-02-09
308	1227	National Investments Fund Limited:O	4,411,400	92,639		0.10	2019-01-03
309	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,500,000	512,500		0.10	2017-12-05
310	8109	Kirin Group Holdings Limited:O	224,667	27,185		0.10	2019-01-08
311	3993	CMOC Group Limited (CN):H	3,982,500	11,429,775		0.10	2019-01-08
312	6829	Dragon Rise Group Holdings Limited:O	1,210,000	302,500		0.10	2018-06-26
313	6812	Winson Holdings Hong Kong Limited:O	605,000	214,775		0.10	2018-12-27
314	1825	Sterling Group Holdings Limited (KY):O	800,000	194,400		0.10	2019-01-03
315	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	80,000		0.10	2018-03-07
316	0588	Beijing North Star Company Limited:H	706,000	1,426,120		0.10	2018-10-25
317	3344	GTI Holdings Limited (KY):O	5,812,000	1,447,188		0.10	2018-10-12
318	0343	CULTURECOM HOLDINGS LIMITED:O	1,352,733	392,293		0.10	2018-10-29
319	1198	Royale Home Holdings Limited:O	1,954,375	1,856,656		0.10	2018-12-20
320	2889	Nickel Resources International Holdings Company Limited:O	2,986,000	728,584	*	0.10	2018-02-23
321	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,507,000	2,927,730		0.10	2018-03-28
322	1069	China Health Technology Group Holding Company Limited:O	10,610,000	689,650		0.10	2018-08-03
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,902,360	1,673,644		0.10	2018-12-10
324	8108	Grand Peace Group Holdings Limited:O	880,560	42,267		0.10	2018-10-30
325	8171	China Trends Holdings Limited:O	40,677,736	406,777		0.10	2018-06-13
326	8043	Atlinks Group Limited:O	380,000	94,240		0.10	2018-08-01
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	480,000	912,000		0.09	2018-12-27
328	0844	Greatime International Holdings Limited:O	468,000	318,240		0.09	2018-09-19
329	1064	Zhong Hua International Holdings Limited:O	572,848	111,705		0.09	2017-03-22
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,362	230,655	*	0.09	2018-04-20
331	1219	Tenwow International Holdings Limited:O	2,030,000	771,400	*	0.09	2018-06-20
332	2488	LAUNCH TECH COMPANY LIMITED:H	140,500	930,110		0.09	2018-08-06
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	622,971	153,874		0.09	2018-12-04
334	0717	Emperor Capital Group Limited:O	6,106,279	2,106,666		0.09	2019-01-08
335	8080	North Asia Strategic Holdings Limited:O	2,451,068	220,596		0.09	2018-06-12
336	8019	Hao Wen Holdings Limited:O	1,920,250	90,252		0.09	2018-01-22
337	3728	Ching Lee Holdings Limited:O	900,000	214,200		0.09	2018-05-21
338	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,554,421	312,789		0.09	2018-03-13
339	0905	Walnut Capital Limited:O	615,600	123,120		0.09	2016-01-13
340	0484	Forgame Holdings Limited:O	120,000	500,400		0.09	2018-12-05
341	0982	Huafa Property Services Group Company Limited:O	8,800,000	836,000		0.09	2019-01-08
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	695,026	1,160,693		0.09	2018-07-26
343	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-11
344	8507	i.century Holding Limited:O	348,000	51,504		0.09	2018-06-28
345	8456	Mansion International Holdings Limited:O	348,000	92,220		0.09	2018-05-21
346	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,730,000	137,170		0.09	2018-10-02
348	0729	FDG Electric Vehicles Limited:O	22,877,775	1,349,789		0.09	2019-01-08
349	2389	Beijing Health (Holdings) Limited (KY):O	5,218,000	1,194,922		0.09	2019-01-08
350	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	134,640		0.09	2018-03-27
351	0064	GET NICE HOLDINGS LIMITED:O	8,300,000	2,116,500		0.09	2018-12-27
352	8132	Century Energy International Holdings Limited:O	304,500	76,125		0.09	2018-12-14
353	1647	Grandshores Technology Group Limited:O	880,000	792,000		0.08	2018-06-12
354	8202	INNO-TECH HOLDINGS LIMITED:O	890,473	267,142		0.08	2018-12-10
355	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	128,627	1,189,800		0.08	2018-11-21
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,170,520	3,371,098		0.08	2018-12-17
358	0850	Long Well International Holdings Limited:O	7,524,000	887,832	*	0.08	2018-06-29
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,764,640	190,760		0.08	2018-02-26
360	0055	Neway Group Holdings Limited:O	212,700	77,636		0.08	2018-12-14
361	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	336,300		0.08	2018-12-18
362	0990	Deep Source Holdings Limited:O	6,606,947	898,545		0.08	2018-07-25
363	2100	BAIOO Family Interactive Limited:O	2,334,000	1,026,960		0.08	2018-08-24
364	0637	Lee Kee Holdings Limited:O	686,000	281,260		0.08	2018-09-26
365	1053	Chongqing Iron & Steel Company Limited:H	444,400	493,284		0.08	2018-10-03
366	0182	Concord New Energy Group Limited:O	7,042,800	2,183,268		0.08	2018-11-02
367	8307	Medicskin Holdings Limited:O	400,000	112,000		0.08	2017-07-06
368	1124	COASTAL GREENLAND LIMITED:O	3,446,000	833,932		0.08	2018-12-06
369	0577	South Shore Holdings Limited:O	832,235	249,671		0.08	2018-12-20
370	0766	Sino Prosper (Group) Holdings Limited:O	1,321,000	99,075		0.08	2018-01-19
371	1182	Success Dragon International Holdings Limited:O	1,936,568	348,582		0.08	2018-11-06
372	0953	Shaw Brothers Holdings Limited:O	1,158,000	265,182		0.08	2018-03-05
373	8299	GT Gold Holdings Limited:O	18,192,328	200,116		0.08	2019-01-07
374	8137	Honbridge Holdings Limited:O	7,976,000	8,135,520		0.08	2019-01-08
375	0260	AVIC Joy Holdings (HK) Limited:O	4,804,750	259,457		0.08	2018-12-05
376	0309	Xinhua News Media Holdings Limited:O	1,295,000	265,475		0.08	2018-09-13
377	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,207,000	808,690		0.08	2018-07-26
378	2308	EVOC Intelligent Technology Company Limited:H	248,000	186,000		0.08	2018-12-19
379	0380	China Pipe Group Limited (BM):O	1,072,000	310,880		0.08	2018-11-02
380	0181	FUJIAN HOLDINGS LIMITED:O	919,032	177,373		0.08	2018-01-30
381	1841	A.Plus Group Holdings Limited:O	320,000	240,000		0.08	2019-01-03
382	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	1,544,400		0.08	2018-12-28
383	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,079,166	504,571		0.08	2018-09-12
384	0757	Solargiga Energy Holdings Limited:O	2,556,694	258,226		0.08	2019-01-02
385	1178	Huiyin Holdings Group Limited:O	4,725,000	122,850		0.08	2018-12-21
386	2623	Add New Energy Investment Holdings Group Limited:O	3,894,000	412,764		0.08	2018-06-04
387	0033	International Genius Company:O	7,376,000	287,664		0.08	2018-10-18
388	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,200	173,664		0.08	2018-12-28
389	0621	Taung Gold International Limited:O	14,075,540	928,986		0.08	2019-01-07
390	2362	Jinchuan Group International Resources Co. Ltd:O	9,758,800	6,050,456		0.08	2018-12-19
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	586,000	380,900		0.08	2019-01-07
392	0193	CAPITAL ESTATE LIMITED:O	2,991,409	257,261		0.08	2018-06-12
393	0149	China Agri-Products Exchange Limited:O	7,657,900	252,711		0.08	2018-12-12
394	8117	China Primary Energy Holdings Limited:O	782,374	492,896		0.08	2018-11-09
395	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	1,580,800		0.08	2018-12-21
396	1781	Sun Cheong Creative Development Holdings Limited:O	412,000	482,040		0.08	2019-01-04
397	8238	Winto Group (Holdings) Limited:O	6,592,000	191,168		0.08	2018-10-23
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	768,840		0.08	2018-12-10
399	8186	Almana Limited:O	628,896	28,929		0.08	2018-07-26
400	1520	Virtual Mind Holding Company Limited:O	1,278,000	242,820		0.08	2018-10-23
401	0389	China Tontine Wines Group Limited:O	1,514,000	199,848		0.08	2018-07-04
402	8040	COOLPOINT INNONISM HOLDING LIMITED:O	240,000	82,800		0.08	2018-10-23
403	1387	China Dili Group:O	42,851,500	11,998,420		0.07	2019-01-04
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,381,410	204,865		0.07	2018-12-18
405	0112	Lerthai Group Limited:O	512,212	3,232,058		0.07	2018-03-05
406	1011	China NT Pharma Group Company Limited:O	1,192,000	977,440		0.07	2019-01-08
407	1277	Kinetic Development Group Limited:O	6,232,000	2,866,720		0.07	2018-05-09
408	0929	IPE GROUP LIMITED:O	777,500	793,050		0.07	2018-08-14
409	0617	PALIBURG HOLDINGS LIMITED:O	822,177	2,491,196		0.07	2017-10-10
410	0459	Legend Upstar Holdings Limited (KY):O	1,331,000	266,200		0.07	2018-05-02
411	0915	Daohe Global Group Limited:O	1,112,000	265,768		0.07	2018-09-10
412	0339	China Sci-Tech Industrial Investment Group Limited:O	102,500	44,075		0.07	2017-09-05
413	0800	A8 New Media Group Limited:O	1,982,000	515,320		0.07	2018-12-21
414	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
415	2345	Shanghai Prime Machinery Company Limited:H	668,000	694,720		0.07	2018-03-27
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	261,000	2,114,100		0.07	2018-07-05
417	8051	CircuTech International Holdings Limited:O	17,000	112,200		0.07	2018-11-23
418	0697	Shoucheng Holdings Limited:O	17,248,000	3,294,368		0.07	2019-01-08
419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,333	381,666		0.07	2018-05-11
420	6123	YTO International Express and Supply Chain Technology Limited:O	296,000	819,920		0.07	2019-01-03
421	0085	China Electronics Huada Technology Company Limited:O	1,447,250	940,713		0.07	2018-11-02
422	8065	KML Technology Group Limited:O	285,000	82,650		0.07	2018-10-10
423	0707	Asia Television Holdings Limited:O	5,020,000	1,380,500		0.07	2018-10-19
424	0701	CNT GROUP LIMITED:O	1,348,503	384,323		0.07	2018-03-05
425	0188	Sunwah Kingsway Capital Holdings Limited:O	4,886,000	273,616		0.07	2018-09-24
426	8412	New Amante Group Limited:O	560,000	96,320		0.07	2018-11-23
427	0954	Changmao Biochemical Engineering Company Limited:H	128,000	103,680		0.07	2016-06-15
428	1831	ShiFang Holding Limited:O	1,594,000	89,264		0.07	2018-12-12
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	464,000	296,960		0.07	2019-01-07
430	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,424,000	24,916,320		0.07	2018-11-13
431	2116	Jiangsu Innovative Ecological New Materials Limited:O	332,000	132,800		0.07	2018-12-19
432	1689	Huaxi Holdings Company Limited:O	480,000	1,425,600		0.07	2019-01-08
433	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	120,338		0.07	2018-11-12
434	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	360,000	216,000		0.07	2018-11-14
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	971,749	412,993		0.07	2018-07-31
436	1618	Metallurgical Corporation of China Ltd.:H	1,963,000	3,729,700		0.07	2018-12-17
437	0680	Nan Hai Corporation Limited:O	46,880,154	7,922,746		0.07	2019-01-07
438	0434	Boyaa Interactive International Limited:O	494,000	548,340		0.07	2018-10-26
439	1557	K. H. Group Holdings Limited:O	272,000	544,000		0.07	2018-11-30
440	1709	DL Holdings Group Limited (KY):O	762,000	350,520		0.07	2018-05-16
441	8306	China Nonferrous Metals Company Limited:O	1,182,500	237,683	*	0.07	2015-02-23
442	1620	Cinese International Group Holdings Limited (KY):O	810,000	210,600		0.07	2018-07-20
443	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	330,800	1,958,336		0.07	2019-01-08
444	0959	Century Entertainment International Holdings Limited:O	601,380	91,410		0.07	2018-12-03
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,609,384	11,896,891		0.07	2018-12-05
446	0869	Playmates Toys Limited:O	791,961	570,212		0.07	2018-12-11
447	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,745,000	2,774,550		0.07	2019-01-02
448	8493	Dragon King Group Holdings Limited:O	960,000	129,600		0.07	2018-04-09
449	0705	Ding He Mining Holdings Limited:O	4,396,000	140,672	*	0.07	2018-02-02
450	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	57,670		0.07	2018-08-29
451	8101	EJE (Hong Kong) Holdings Limited:O	1,920,000	364,800		0.07	2019-01-07
452	3888	Kingsoft Corporation Limited:O	909,740	11,026,049		0.07	2019-01-07
453	1019	Convoy Global Holdings Limited:O	9,896,000	1,652,632	*	0.07	2017-12-08
454	2800	Tracker Fund of Hong Kong:Unit	2,080,100	54,082,600		0.07	2019-01-08
455	0161	AVIC International Holdings Limited:H	220,000	961,400		0.07	2019-01-02
456	1037	Maxnerva Technology Services Limited:O	437,000	310,270		0.07	2018-03-28
457	2211	Universal Health International Group Holding Limited:O	1,996,000	125,748		0.07	2018-07-12
458	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,000	75,400		0.07	2018-07-03
459	0171	Silver Grant International Holdings Group Limited:O	1,502,005	2,237,987		0.07	2018-11-29
460	8291	Hong Kong Entertainment International Holdings Limited:O	260,000	40,300		0.07	2018-09-10
461	2878	Solomon Systech (International) Limited:O	1,612,000	328,848		0.06	2018-09-24
462	1057	Zhejiang Shibao Company Limited:H	140,000	148,400		0.06	2018-10-10
463	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,352,000	507,000		0.06	2018-06-06
464	0875	Congyu Intelligent Agricultural Holdings Limited:O	781,000	65,604		0.06	2018-09-11
465	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
466	0841	Asia Cassava Resources Holdings Limited:O	370,000	181,300		0.06	2018-02-09
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,566,860	106,546		0.06	2018-10-11
468	0521	CWT International Limited:O	7,189,750	970,616		0.06	2018-10-19
469	2017	Chanhigh Holdings Limited:O	390,000	366,600		0.06	2018-12-14
470	1869	Kafelaku Coffee Holding Limited:O	500,000	140,000		0.06	2018-09-07
471	8429	SV Vision Limited:O	300,000	156,000		0.06	2018-10-10
472	1068	China Yurun Food Group Limited:O	1,139,000	706,180		0.06	2018-11-05
473	8005	Yuxing InfoTech Investment Holdings Limited:O	1,124,000	382,160		0.06	2018-02-28
474	8371	Taste•Gourmet Group Limited:O	244,000	190,320		0.06	2018-06-20
475	0572	Future World Holdings Limited:O	7,141,547	349,936		0.06	2018-12-10
476	1041	Lamtex Holdings Limited:O	1,068,530	325,902		0.06	2018-10-10
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,047,200		0.06	2017-05-31
478	3330	Lingbao Gold Group Company Ltd.:H	182,000	242,060		0.06	2018-09-13
479	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
480	8392	Satu Holdings Limited (KY):O	610,000	123,830		0.06	2018-11-02
481	8147	Millennium Pacific Group Holdings Limited:O	3,384,000	152,280		0.06	2018-11-20
482	3800	GCL Technology Holdings Limited (KY):O	11,159,400	5,300,715		0.06	2019-01-08
483	1812	Shandong Chenming Paper Holdings Limited:H	320,500	1,397,380		0.06	2018-11-19
484	0933	Viva Goods Company Limited:O	5,359,949	4,448,758		0.06	2018-10-02
485	0831	CONVENIENCE RETAIL ASIA LIMITED:O	460,000	1,564,000		0.06	2018-06-06
486	3337	Anton Oilfield Services Group:O	1,808,000	1,410,240		0.06	2019-01-08
487	1495	Jiyi Holdings Limited:O	416,000	341,120		0.06	2018-01-15
488	1655	OKURA HOLDINGS LIMITED:O	300,000	330,000		0.06	2018-08-27
489	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	605,575	678,244		0.06	2018-02-08
490	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,106,500	741,355		0.06	2019-01-08
491	1539	Unity Group Holdings International Limited:O	326,000	365,120		0.06	2018-11-12
492	2369	Coolpad Group Limited:O	2,966,000	2,135,520	*	0.06	2017-11-23
493	8203	Kaisun Holdings Limited:O	338,000	109,850		0.06	2018-03-28
494	0261	GBA Holdings Limited:O	107,568,100	1,075,681		0.06	2018-05-28
495	1072	Dongfang Electric Corporation Limited:H	198,800	972,132		0.06	2019-01-03
496	0866	China Qinfa Group Limited:O	1,451,259	362,815		0.06	2018-07-26
497	0635	PLAYMATES HOLDINGS LIMITED:O	1,221,790	1,258,444		0.06	2018-10-05
498	6878	Differ Group Auto Limited:O	3,086,000	1,527,570		0.06	2018-12-27
499	0103	Shougang Century Holdings Limited:O	1,110,000	189,810		0.06	2018-11-29
500	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,970		0.06	2017-03-17
501	0128	ENM Holdings Limited (HK):O	944,000	660,800		0.06	2019-01-08
502	2326	New Provenance Everlasting Holdings Limited:O	12,040,000	385,280		0.06	2018-12-11
503	8432	Bar Pacific Group Holdings Limited:O	490,000	43,610		0.06	2018-12-04
504	1393	Hidili Industry International Development Limited:O	1,163,000	302,380		0.06	2018-10-11
505	8081	Hang Tai Yue Group Holdings Limited:O	3,023,380	90,701		0.06	2018-08-29
506	2080	AUX International Holdings Limited:O	212,000	159,000		0.06	2018-12-28
507	0273	MASON GROUP HOLDINGS LIMITED:O	25,187,326	3,173,603		0.06	2019-01-03
508	1395	ELL Environmental Holdings Limited:O	625,000	87,500		0.06	2018-10-10
509	3378	Xiamen International Port Co., Ltd:H	556,000	650,520		0.06	2018-09-24
510	0274	Renaissance Asia Silk Road Group Limited:O	9,861,600	236,678		0.06	2018-12-13
511	1676	Gaodi Holdings Limited (KY):O	558,000	135,036		0.06	2018-11-12
512	1716	Most Kwai Chung Limited:O	150,000	183,000		0.06	2018-12-12
513	3838	China Starch Holdings Limited:O	3,325,000	558,600		0.06	2018-11-26
514	1400	Moody Technology Holdings Limited:O	1,030,000	52,530		0.06	2018-11-27
515	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	348,000	3,441,720		0.06	2018-12-20
516	6888	Freetech Road Recycling Technology (Holdings) Limited:O	597,000	194,025		0.06	2019-01-03
517	8167	Neo Telemedia Limited:O	5,262,000	847,182		0.06	2018-09-06
518	0763	ZTE CORPORATION:H	416,926	6,370,629		0.06	2019-01-08
519	0183	Winfull Group Holdings Limited:O	3,056,000	333,104		0.06	2018-12-04
520	0430	Oriental Explorer Holdings Limited:O	1,476,000	141,696		0.05	2018-03-16
521	8015	China Trends Holdings Limited:Wrnt	3,271,547	32,715		0.05	2018-01-23
522	1980	Tian Ge Interactive Holdings Limited:O	690,000	2,090,700		0.05	2018-12-05
523	0106	Landsea Green Management Limited:O	2,555,360	2,402,038		0.05	2018-10-05
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,777,000	1,563,760		0.05	2019-01-07
525	1185	China Energine International (Holdings) Limited:O	2,354,709	428,557		0.05	2018-10-02
526	2823	iShares FTSE China A50 ETF:Unit	1,125,800	12,879,152		0.05	2019-01-04
527	2288	Rykadan Capital Limited:O	257,000	161,910		0.05	2018-05-17
528	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,863	212,554		0.05	2018-03-05
529	1101	China Huarong Energy Company Limited:O	2,200,900	314,729		0.05	2018-11-09
530	0632	CHK Oil Limited (BM):O	1,735,264	164,850		0.05	2018-12-27
531	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,378,825	4,260,569		0.05	2018-12-20
532	1301	D&G Technology Holding Company Limited:O	330,000	363,000		0.05	2017-12-19
533	1800	China Communications Construction Company Limited:H	2,354,204	17,821,324		0.05	2019-01-08
534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	215,000	696,600		0.05	2018-12-06
535	6196	Bank of Zhengzhou Co., Ltd.:H	805,000	2,632,350		0.05	2018-09-05
536	1097	i-CABLE Communications Limited:O	3,287,775	378,094		0.05	2019-01-07
537	1332	Touyun Biotech Group Limited:O	5,188,075	638,133		0.05	2018-12-03
538	1588	Chanjet Information Technology Company Limited:H	29,000	233,740		0.05	2018-08-14
539	8250	Du Du Holdings Limited (KY):O	3,940,800	110,342		0.05	2018-05-03
540	0787	Global Brands Group Holding Limited:O	4,498,400	1,596,932		0.05	2018-12-17
541	0923	Integrated Waste Solutions Group Holdings Limited:O	2,528,000	209,824		0.05	2018-07-25
542	0390	CHINA RAILWAY GROUP LIMITED:H	2,205,000	15,986,250		0.05	2019-01-08
543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	279,720		0.05	2018-10-19
544	2324	Capital VC Limited:O	1,430,216	57,209		0.05	2018-03-22
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	740,000	2,190,400		0.05	2018-11-15
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,654,600	1,158,220		0.05	2018-11-28
547	8163	NOIZ Group Limited:O	1,051,812	45,228		0.05	2018-01-15
548	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	321,100	56,514		0.05	2018-11-27
549	0102	Summit Ascent Holdings Limited:O	765,200	726,940		0.05	2019-01-03
550	0888	Bison Finance Group Limited:O	609,074	791,796		0.05	2018-07-20
551	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	375,040		0.05	2018-05-15
552	0002	CLP HOLDINGS LIMITED:O	1,295,961	116,506,894		0.05	2018-12-14
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,175,800	120,680		0.05	2018-10-12
554	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	499,500	109,391		0.05	2018-12-12
555	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,148,000	350,140		0.05	2018-10-24
556	1470	Prosper One International Holdings Company Limited:O	408,000	150,960		0.05	2018-07-04
557	0975	Mongolian Mining Corporation:O	5,246,250	813,169		0.05	2018-12-13
558	1733	E-Commodities Holdings Limited:O	1,561,000	608,790		0.05	2018-10-31
559	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,168,000	64,240		0.05	2019-01-08
560	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	457,800	407,442		0.05	2017-11-20
561	8225	China Health Group Inc.:O	500,000	83,000		0.05	2018-03-21
562	0859	Zhongchang International Holdings Group Limited:O	566,000	566,000		0.05	2018-12-28
563	8201	PPS International (Holdings) Limited:O	271,300	59,957		0.05	2018-09-13
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,240,000	2,559,600		0.05	2018-12-03
565	1783	Envision Greenwise Holdings Limited:O	400,000	106,000		0.05	2018-11-26
566	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,935,000	704,400		0.05	2017-10-31
567	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	265,772	13,289		0.05	2017-12-12
568	0947	MOBI Development Co., Ltd.:O	406,300	459,119		0.05	2019-01-08
569	1355	Legend Strategy International Holdings Group Company Limited:O	221,500	177,200		0.05	2018-12-03
570	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,196	648,197		0.05	2018-02-09
571	2009	BBMG Corporation:H	1,153,000	2,709,550		0.05	2018-12-28
572	0123	Yuexiu Property Company Limited:O	6,106,136	8,853,897		0.05	2019-01-08
573	0347	Angang Steel Company Limited:H	534,131	2,841,577		0.05	2019-01-03
574	0419	Hony Media Group:O	6,626,656	1,239,185		0.05	2018-12-19
575	0397	Minerva Group Holding Limited:O	1,357,268	122,154		0.05	2018-07-27
576	2722	Chongqing Machinery & Electric Co., Ltd.:H	536,000	300,160		0.05	2019-01-08
577	0166	New Times Corporation Limited (BM):O	4,256,600	446,943		0.05	2018-12-20
578	0290	GoFintech Quantum Innovation Limited:O	4,116,000	308,700		0.05	2019-01-08
579	0573	Tao Heung Holdings Limited:O	492,000	649,440		0.05	2018-12-14
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,189,838	4,366,705		0.05	2019-01-08
581	0690	Uni-Bio Science Group Limited:O	2,974,099	261,721		0.05	2018-08-07
582	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	599,730	137,458,116		0.05	2019-01-07
584	0978	China Merchants Land Limited:O	2,348,000	2,582,800		0.05	2018-12-20
585	0613	Planetree International Development Limited:O	4,454,000	734,910		0.05	2018-11-13
586	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	124,800		0.05	2016-12-20
587	0503	Lansen Pharmaceutical Holdings Limited:O	198,000	186,120		0.05	2018-07-27
588	8321	Tai Kam Holdings Limited:O	380,000	28,120		0.05	2018-10-16
589	2239	SMIT Holdings Limited:O	150,000	676,500		0.05	2018-11-23
590	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	67,510		0.05	2018-12-06
591	8179	Palinda Group Holdings Limited:O	992,000	38,688		0.05	2018-12-04
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,126,321	1,790,850		0.05	2019-01-08
593	0190	HKC (HOLDINGS) LIMITED:O	245,434	1,688,586		0.05	2018-11-12
594	8118	Bortex Global Limited:O	232,000	41,296		0.05	2018-12-28
595	0524	Great Wall Terroir Holdings Limited:O	485,173	164,959		0.05	2018-09-18
596	0111	Cinda International Holdings Limited:O	296,000	174,640		0.05	2018-07-12
597	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	512,000	542,720		0.05	2018-12-04
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	790,000	608,300		0.05	2018-04-23
599	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	64,500		0.05	2018-08-10
600	1698	Boshiwa International Holding Limited:O	943,000	1,584,240	*	0.05	2018-09-05
601	0603	China Oil And Gas Group Limited:O	2,650,360	1,351,684		0.05	2019-01-08
602	0076	Elate Holdings Limited:O	2,244,573	76,315		0.05	2018-08-30
603	2828	Hang Seng China Enterprises Index ETF:Unit	126,600	12,963,840		0.04	2019-01-08
604	0280	KING FOOK HOLDINGS LIMITED:O	409,000	118,610		0.04	2018-03-29
605	1536	Yuk Wing Group Holdings Limited:O	170,000	66,300		0.04	2018-11-23
606	1039	Changyou International Group Limited:O	810,000	558,900		0.04	2018-08-17
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,330,000	154,570		0.04	2018-01-30
608	2822	CSOP FTSE China A50 ETF:Unit	698,400	8,045,568		0.04	2019-01-08
609	0138	CCT Fortis Holdings Limited:O	390,446	277,217		0.04	2018-11-08
610	0209	Winshine Science Company Limited:O	1,624,000	77,952		0.04	2018-04-25
611	2136	Lifestyle China Group Limited:O	649,000	1,680,910		0.04	2019-01-03
612	0153	China Saite Group Company Limited:O	1,032,000	423,120		0.04	2018-12-28
613	1686	SUNEVISION HOLDINGS LTD.:O	1,024,128	4,844,125		0.04	2018-12-20
614	8400	Asia Pioneer Entertainment Holdings Limited:O	440,000	57,200		0.04	2019-01-03
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,554,000	505,692		0.04	2018-02-05
616	0333	Top Form International Limited:O	94,000	149,460		0.04	2018-11-12
617	0904	China Green (Holdings) Limited:O	159,450	28,860		0.04	2018-12-03
618	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
619	0008	PCCW LIMITED:O	3,359,055	15,552,425		0.04	2018-12-27
620	0059	Skyfame Realty (Holdings) Limited:O	3,442,584	3,924,546		0.04	2019-01-03
621	0156	LIPPO CHINA RESOURCES LIMITED:O	3,990,508	698,339		0.04	2018-06-11
622	0295	KONG SUN HOLDINGS LIMITED:O	6,478,500	712,635		0.04	2019-01-04
623	3323	China National Building Material Company Limited:H	1,667,550	8,521,181		0.04	2019-01-08
624	0600	China Infrastructure Investment Limited:O	1,840,000	75,440		0.04	2019-01-08
625	3789	Royal Deluxe Holdings Limited:O	516,000	131,580		0.04	2018-05-23
626	1580	DA SEN HOLDINGS GROUP LIMITED:O	385,000	192,500		0.04	2018-11-06
627	0651	China Ocean Industry Group Limited:O	5,830,384	134,099		0.04	2018-06-08
628	8071	China Netcom Technology Holdings Limited:O	1,986,000	154,908		0.04	2018-12-19
629	1431	YuanShengTai Dairy Farm Limited:O	1,991,000	328,515		0.04	2018-10-02
630	1137	Hong Kong Technology Venture Company Limited:O	344,000	956,320		0.04	2019-01-04
631	0751	Skyworth Group Limited:O	1,288,888	2,242,665		0.04	2018-12-21
632	0750	China Shuifa Singyes Energy Holdings Limited:O	351,200	755,080	*	0.04	2018-09-05
633	8296	Sino-Life Group Limited:O	312,000	81,120		0.04	2018-06-13
634	0559	DeTai New Energy Group Limited:O	6,558,800	203,323		0.04	2018-09-20
635	2727	Shanghai Electric Group Company Limited:H	1,234,000	3,146,700		0.04	2018-12-13
636	1721	FSM Holdings Limited:O	415,000	298,800		0.04	2018-11-20
637	0815	China Silver Group Limited:O	670,000	536,000		0.04	2018-12-10
638	1133	Harbin Electric Company Limited:H	278,000	1,120,340		0.04	2019-01-08
639	1598	China 21st Century Education Group Limited:O	504,000	468,720		0.04	2018-11-13
640	2006	Shanghai Jin Jiang Capital Company Limited:H	572,000	1,069,640		0.04	2018-12-11
641	0196	Honghua Group Limited:O	2,197,000	977,665		0.04	2018-12-07
642	0712	Comtec Solar Systems Group Limited:O	860,000	74,820		0.04	2018-04-19
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,604,000	4,090,200		0.04	2019-01-08
644	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	682,000	552,420		0.04	2018-01-30
645	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	283,220		0.04	2017-08-16
646	0438	IRICO Group New Energy Company Limited:H	255,000	168,300		0.04	2018-08-08
647	0479	CIL HOLDINGS LIMITED:O	1,743,152	83,671		0.04	2018-11-02
648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	866,000	649,500		0.04	2018-04-25
649	0185	Zensun Enterprises Limited:O	2,474,554	680,502		0.04	2018-02-21
650	1194	Bay Area Gold Group Limited:O	2,337,300	329,559		0.04	2019-01-03
651	0444	Sincere Watch (Hong Kong) Limited:O	2,420,000	193,600		0.04	2018-07-19
652	8156	Sinopharm Tech Holdings Limited:O	1,312,000	341,120		0.04	2018-11-20
653	6893	Hin Sang Group (International) Holding Co. Ltd.:O	434,000	394,940		0.04	2019-01-03
654	1251	SPT Energy Group Inc.:O	732,000	329,400		0.04	2018-11-13
655	8125	China New Holdings Limited:O	172,000	32,680		0.04	2017-01-05
656	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,000	422,170		0.04	2018-12-07
657	1027	China Jicheng Holdings Limited:O	1,484,000	57,876		0.04	2018-08-06
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	654,821	1,021,521		0.04	2019-01-08
659	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
660	1478	Q Technology (Group) Company Limited:O	438,000	1,957,860		0.04	2019-01-02
661	1556	Chinney Kin Wing Holdings Limited:O	580,330	142,181		0.04	2018-10-03
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	294,000	308,700		0.04	2018-12-27
663	1415	Cowell e Holdings Inc.:O	320,000	291,200		0.04	2018-12-18
664	1168	Z Fin Limited:O	1,347,250	687,098		0.04	2018-12-13
665	2200	Hosa International Limited:O	634,000	183,860	*	0.04	2018-09-03
666	8428	CBK Holdings Limited:O	456,000	92,112		0.04	2017-08-10
667	1632	Minshang Creative Technology Holdings Limited:O	304,000	395,200		0.04	2019-01-08
668	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	94,860		0.04	2018-01-18
669	2349	China City Infrastructure Group Limited:O	1,162,800	354,654		0.04	2018-01-22
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	176,700	4,435,170		0.04	2019-01-02
671	8210	DLC Asia Limited:O	300,000	139,500		0.04	2018-12-20
672	8187	Jimu Group Limited:O	180,000	126,000		0.04	2018-03-08
673	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,500,000	1,395,000		0.04	2018-12-03
674	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	31,725		0.04	2018-07-11
675	2868	Beijing Capital Land Co., Ltd.:H	382,000	1,081,060		0.04	2018-12-10
676	0491	Emperor Culture Group Limited:O	1,200,842	158,511		0.04	2018-12-05
677	1500	In Construction Holdings Limited:O	310,000	91,450		0.04	2018-11-16
678	0626	Public Financial Holdings Limited:O	408,000	1,326,000		0.04	2019-01-04
679	1200	Midland Holdings Limited (BM):O	266,000	404,320		0.04	2018-11-30
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,556,895	1,404,974		0.04	2018-12-05
681	8483	Max Sight Group Holdings Limited:O	296,000	29,600		0.04	2018-09-14
682	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	860,569	271,079		0.04	2018-10-24
683	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	217,400	1,173,960		0.04	2018-09-26
684	0395	Smartac International Holdings Limited:O	2,064,000	1,382,880		0.04	2019-01-08
685	0983	SOCAM Development Limited:O	139,362	266,181		0.04	2018-12-13
686	1829	China Machinery Engineering Corporation:H	329,000	1,230,460		0.04	2018-12-28
687	1091	South Manganese Investment Limited:O	1,235,732	481,935		0.04	2018-11-14
688	0629	Yue Da International Holdings Limited:O	420,000	186,900		0.04	2017-11-09
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	746,697	50,029		0.04	2018-10-15
690	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,349,240	669,533		0.04	2018-12-05
691	6036	Apex Ace Holding Limited:O	355,000	104,725		0.04	2018-12-03
692	1633	Sheung Yue Group Holdings Limited:O	243,000	64,395		0.04	2018-05-23
693	0764	Eternity Investment Limited:O	1,352,132	236,623		0.04	2018-01-19
694	3882	SKY LIGHT HOLDINGS LIMITED:O	303,000	139,380		0.04	2018-07-13
695	0110	China Fortune Holdings Limited:O	324,000	41,796		0.04	2018-12-03
696	1107	MODERN LAND (CHINA) CO., LIMITED:O	984,000	924,960		0.04	2018-12-05
697	1186	China Railway Construction Corporation Limited:H	725,000	8,149,000		0.03	2019-01-08
698	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	154,000	773,080		0.03	2018-12-12
699	3389	Hengdeli Holdings Limited:O	1,624,000	503,440		0.03	2019-01-04
700	8266	Zhuoxin International Holdings Limited:O	143,200	117,424		0.03	2018-04-16
701	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,028,860	1,070,014		0.03	2018-09-26
702	8222	E Lighting Group Holdings Limited:O	156,000	17,784		0.03	2018-11-26
703	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	64,320		0.03	2018-09-06
704	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	312,360		0.03	2018-12-14
705	0862	Vision Values Holdings Limited:O	1,351,600	425,754		0.03	2018-03-06
706	0755	DevGreat Group Limited:O	5,111,000	608,209		0.03	2018-12-21
707	1469	Get Nice Financial Group Limited:O	857,425	797,405		0.03	2018-12-03
708	8078	China Creative Digital Entertainment Limited:O	4,647,592	55,771		0.03	2019-01-04
709	1033	Sinopec Oilfield Service Corporation:H	1,849,000	1,127,890		0.03	2019-01-03
710	1587	Shineroad International Holdings Limited:O	232,000	118,320		0.03	2018-12-10
711	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,510,800	1,027,344		0.03	2018-12-12
712	0653	BONJOUR HOLDINGS LIMITED:O	1,154,600	242,466		0.03	2019-01-03
713	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,517,584	41,741,543		0.03	2019-01-07
714	0726	DIT Group Limited:O	3,783,200	484,250		0.03	2019-01-08
715	1898	China Coal Energy Company Limited:H	1,385,000	4,265,800		0.03	2018-12-20
716	8295	Kingwisoft Technology Group Company Limited (KY):O	1,190,000	121,380		0.03	2017-06-28
717	1766	CRRC Corporation Limited:H	1,464,950	11,763,549		0.03	2019-01-07
718	8228	National Arts Group Holdings Limited:O	1,508,000	392,080		0.03	2019-01-07
719	0921	Hisense Home Appliances Group Co., Ltd.:H	153,000	907,290		0.03	2018-11-20
720	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	437,763	595,358		0.03	2018-08-30
721	0486	UNITED COMPANY RUSAL, IPJSC:O	5,037,000	13,297,680		0.03	2019-01-03
722	8450	EDICO Holdings Limited:O	330,000	27,060		0.03	2018-08-20
723	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	223,000	200,700		0.03	2018-05-23
724	6068	Wisdom Education International Holdings Company Limited:O	670,000	1,782,200		0.03	2019-01-08
725	0985	CST Holding (HK) Limited (KY):O	12,650,600	303,614		0.03	2018-10-18
726	0143	Guoan International Limited:O	2,531,000	430,270		0.03	2018-09-24
727	0640	Infinity Development Holdings Company Limited:O	200,000	132,000		0.03	2015-10-06
728	8349	Yunhong Guixin Group Holdings Limited:O	130,000	39,650		0.03	2018-11-06
729	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	323,000	326,230		0.03	2019-01-08
730	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	547,000	273,500		0.03	2019-01-07
731	0246	REAL GOLD MINING LIMITED:O	292,000	2,587,120	*	0.03	2018-12-14
732	0405	Yuexiu Real Estate Investment Trust:Unit	994,570	5,042,470		0.03	2019-01-03
733	0240	BUILD KING HOLDINGS LIMITED:O	396,310	336,864		0.03	2019-01-08
734	2113	Century Group International Holdings Limited:O	245,000	144,550		0.03	2018-12-27
735	0235	CSC Holdings Limited (HK):O	5,408,874	281,261		0.03	2018-12-28
736	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	641,460	243,755		0.03	2018-03-21
737	0566	Hanergy Thin Film Power Group Limited:O	13,390,000	52,354,900	*	0.03	2018-01-10
738	8445	Noble Engineering Group Holdings Limited:O	190,000	62,700		0.03	2018-10-19
739	0599	E. BON HOLDINGS LIMITED:O	189,260	98,415		0.03	2016-10-31
740	1823	Huayu Expressway Group Limited:O	130,000	76,700		0.03	2017-03-24
741	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
742	0263	GT GROUP HOLDINGS LIMITED:O	437,536	31,065		0.03	2018-03-26
743	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,605,052	165,320		0.03	2018-12-05
744	1885	China Wood Optimization (Holding) Limited:O	308,000	594,440		0.03	2018-12-19
745	1610	COFCO Joycome Foods Limited:O	1,200,000	1,752,000		0.03	2018-04-16
746	0358	Jiangxi Copper Company Limited:H	426,000	3,957,540		0.03	2018-11-21
747	9689	JTF International Holdings Limited:O	128,000	46,720		0.03	2018-11-22
748	1621	Vico International Holdings Limited:O	304,000	59,280		0.03	2018-08-31
749	0554	Hans Group Holdings Limited (KY):O	1,124,000	256,272		0.03	2018-10-08
750	0607	Fullshare Holdings Limited:O	5,935,000	8,309,000		0.03	2019-01-08
751	8087	China 33 Media Group Limited:O	1,730,000	38,060		0.03	2019-01-02
752	1826	FDB Holdings Limited:O	370,000	277,500		0.03	2018-08-31
753	1667	Dimmi Life Holdings Limited:O	240,000	54,960		0.03	2018-07-09
754	2278	Hailan Holdings Limited:O	90,000	400,500		0.03	2018-12-12
755	8362	Winning Tower Group Holdings Limited:O	420,000	27,720		0.03	2017-12-08
756	0439	KuangChi Science Limited:O	1,841,922	976,219		0.03	2019-01-08
757	1446	Hung Fook Tong Group Holdings Limited:O	196,000	98,000		0.03	2018-06-01
758	0474	Aceso Life Science Group Limited:O	1,463,420	321,952		0.03	2018-10-02
759	0393	Glorious Sun Enterprises Limited:O	456,000	392,160		0.03	2019-01-03
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	535,680	*	0.03	2017-11-21
761	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	239,124	215,212		0.03	2018-07-23
762	6885	Henan Jinma Energy Company Limited:H	40,000	162,000		0.03	2018-12-27
763	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,319,000	1,460,970		0.03	2018-12-05
764	6816	Prosper Construction Holdings Limited:O	234,000	299,520	*	0.03	2018-10-04
765	1462	Gold-Finance Holdings Limited:O	1,180,000	525,100		0.03	2019-01-08
766	0931	China HK Power Smart Energy Group Limited:O	1,649,000	1,929,330		0.03	2019-01-04
767	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,700	425,880		0.03	2018-09-04
768	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	130,240		0.03	2017-11-30
769	0493	GOME Retail Holdings Limited:O	6,294,371	4,028,397		0.03	2019-01-08
770	1215	Kai Yuan Holdings Limited:O	3,725,000	178,800		0.03	2018-09-13
771	1060	Damai Entertainment Holdings Limited (BM):O	7,421,680	9,573,967		0.03	2019-01-07
772	0802	China e-Wallet Payment Group Limited:O	795,306	167,014		0.03	2018-12-28
773	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	811,000	235,190		0.03	2018-12-07
774	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	89,000		0.03	2018-09-04
775	0808	Prosperity Real Estate Investment Trust:Unit	429,154	1,317,503		0.03	2019-01-04
776	8105	KINGSLEY EDUGROUP LIMITED:O	230,000	97,750		0.03	2018-12-04
777	1798	China Datang Corporation Renewable Power Co., Limited:H	719,000	654,290		0.03	2018-05-30
778	0286	Aidigong Maternal & Child Health Limited (BM):O	858,516	523,695		0.03	2018-07-25
779	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	456,000	775,200		0.03	2018-04-25
780	0515	China Silver Technology Holdings Limited:O	646,000	38,760		0.03	2018-10-24
781	0356	DT Capital Limited:O	650,000	61,750		0.03	2016-11-04
782	2238	Guangzhou Automobile Group Co., Ltd.:H	883,155	6,491,189		0.03	2019-01-08
783	1118	GOLIK HOLDINGS LIMITED:O	160,000	115,200		0.03	2018-08-07
784	1389	Major Holdings Limited (KY):O	820,000	54,940		0.03	2018-06-14
785	0097	HENDERSON INVESTMENT LIMITED:O	866,000	554,240		0.03	2018-12-20
786	0065	Grand Ocean Advanced Resources Company Limited:O	426,493	181,260		0.03	2018-04-25
787	0806	Value Partners Group Limited:O	526,000	2,740,460		0.03	2018-12-17
788	0357	Hainan Meilan International Airport Company Limited:H	64,000	412,800		0.03	2018-09-11
789	0282	NEXT DIGITAL LIMITED:O	740,000	157,620		0.03	2018-12-18
790	0877	OM Technologies (Group) Limited:O	225,000	805,500		0.03	2018-12-21
791	6839	Yunnan Water Investment Co., Limited:H	102,000	220,320		0.03	2018-12-19
792	8401	Stream Ideas Group Limited:O	56,000	48,720		0.03	2018-07-06
793	1581	Progressive Path Group Holdings Limited:O	290,000	79,750		0.03	2018-05-30
794	1075	CAPINFO COMPANY LIMITED:H	216,000	70,200		0.03	2018-06-08
795	0647	Joyce Boutique Group Limited:O	452,000	99,440		0.03	2018-02-21
796	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	548,988	183,911		0.03	2018-12-19
797	1638	Kaisa Group Holdings Ltd.:O	1,681,000	3,799,060		0.03	2019-01-08
798	8363	SDM Education Group Holdings Limited:O	98,000	63,700		0.03	2017-02-20
799	0886	Silver Base Group Holdings Limited:O	625,951	284,808		0.03	2018-11-27
800	0297	Sinofert Holdings Limited:O	1,940,000	1,707,200		0.03	2019-01-07
801	2128	China Lesso Group Holdings Limited:O	856,000	3,312,720		0.03	2018-09-28
802	2088	Xiwang Property Holdings Company Limited:O	388,492	99,065		0.03	2018-09-13
803	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	852,627	2,378,829		0.03	2019-01-07
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	91,280		0.03	2018-09-13
805	1968	HINGTEX HOLDINGS LIMITED:O	176,000	98,560		0.03	2018-12-06
806	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	501,500	21,288,675		0.03	2019-01-03
807	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	116,280		0.03	2018-07-18
808	1730	LHN LIMITED:O	110,000	101,200		0.03	2018-09-13
809	1699	China Putian Food Holding Limited:O	516,000	203,820		0.03	2018-09-10
810	1982	NAMESON HOLDINGS LIMITED:O	622,000	379,420		0.03	2019-01-08
811	1705	B & S International Holdings Ltd.:O	108,000	100,440		0.03	2018-11-05
812	8403	Dowway Holdings Limited:O	540,000	25,920		0.03	2018-10-11
813	0165	CHINA EVERBRIGHT LIMITED (HK):O	454,400	6,088,960		0.03	2018-12-11
814	1693	BGMC International Limited:O	484,000	102,124		0.03	2018-08-23
815	0894	Man Yue Technology Holdings Limited:O	127,667	90,644		0.03	2018-10-10
816	3636	Poly Culture Group Corporation Limited:H	24,000	241,920		0.03	2018-09-10
817	0655	HONGKONG CHINESE LIMITED:O	533,668	469,628		0.03	2018-04-19
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,692,448	77,853		0.03	2018-09-12
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	1,548,040		0.03	2019-01-08
820	2339	BeijingWest Industries International Limited:O	151,440	115,094		0.03	2019-01-08
821	2883	China Oilfield Services Limited:H	476,000	3,079,720		0.03	2019-01-04
822	8455	Lai Group Holding Company Limited:O	210,000	98,700		0.03	2019-01-04
823	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	76,000		0.03	2018-07-26
824	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	250,000		0.03	2018-11-14
825	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	338,000	1,348,620		0.03	2018-12-20
826	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	346,000	107,260		0.03	2019-01-04
827	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	362,700		0.03	2018-12-10
828	1451	MS Group Holdings Limited:O	52,000	41,080		0.03	2018-07-31
829	8063	Global Mastermind Holdings Limited:O	1,106,782	100,717		0.03	2018-09-10
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	786,000	1,988,580		0.03	2018-10-15
831	1314	Tsui Wah Holdings Limited:O	362,000	264,260		0.03	2018-08-14
832	0401	Wanjia Group Holdings Limited:O	199,432	23,732		0.03	2018-10-08
833	3382	Tianjin Port Development Holdings Limited:O	1,578,000	1,341,300		0.03	2019-01-08
834	0445	CIMC-TianDa Holdings Company Limited:O	3,700,000	799,200		0.03	2018-11-30
835	0901	Goldstone Investment Group Limited:O	460,816	50,690		0.03	2018-03-29
836	8331	P.B. Group Limited:O	170,000	51,000		0.03	2018-02-05
837	8395	ZXZN Qi-House Holdings Limited:O	400,000	41,600		0.03	2018-02-28
838	0370	Hong Kong Robotics Group Holding Limited:O	1,283,900	256,780		0.03	2018-10-19
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	226,000	537,880		0.03	2019-01-02
840	8018	Finsoft Financial Investment Holdings Limited:O	318,000	17,490		0.03	2018-07-13
841	0595	AV CONCEPT HOLDINGS LIMITED:O	228,240	73,037		0.03	2018-03-09
842	0860	Apollo Future Mobility Group Limited:O	1,602,000	752,940		0.03	2019-01-08
843	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	342,826	346,254		0.03	2018-12-20
844	1737	A & S Group (Holdings) Limited:O	250,000	43,500		0.03	2018-11-27
845	8305	Sheng Tang Holdings Limited (KY):O	200,000	25,200		0.03	2018-10-29
846	8315	Century Plaza Hotel Group:O	205,000	41,000		0.02	2018-09-06
847	1337	Razer Inc.:O	2,237,000	2,371,220		0.02	2019-01-08
848	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	381,149	1,036,725		0.02	2019-01-08
849	2393	Yestar Healthcare Holdings Company Limited:O	597,500	1,057,575		0.02	2018-08-20
850	1021	MIDAS HOLDINGS LIMITED (SG):O	470,000	1,410,000	*	0.02	2018-02-05
851	3818	China Dongxiang (Group) Co., Ltd.:O	1,451,000	1,697,670		0.02	2018-10-03
852	0353	Energy International Investments Holdings Limited:O	1,341,550	253,553		0.02	2018-12-20
853	1830	Perfect Medical Health Management Limited (KY):O	272,000	598,400		0.02	2019-01-02
854	1727	Hebei Construction Group Corporation Limited:H	113,500	434,705		0.02	2019-01-04
855	2886	Binhai Investment Company Limited:O	284,000	340,800		0.02	2018-03-22
856	8021	WLS HOLDINGS LIMITED (BM):O	3,470,000	138,800		0.02	2018-08-03
857	0509	Century Sunshine Group Holdings Limited:O	1,101,149	209,218		0.02	2018-05-31
858	3678	Soho Holly Futures Co., Ltd.:H	60,000	63,600		0.02	2018-11-09
859	0269	China Resources and Transportation Group Limited:O	1,780,940	142,475		0.02	2018-10-30
860	3989	Capital Environment Holdings Limited:O	3,408,000	613,440		0.02	2018-08-14
861	8151	Bao Shen Holdings Limited:O	100,000	18,800		0.02	2018-04-27
862	0279	Arta TechFin Corporation Limited:O	373,196	132,485		0.02	2018-12-27
863	0494	LI & FUNG LIMITED:O	2,022,400	2,710,016		0.02	2019-01-08
864	3309	C-MER Medical Holdings Limited:O	246,000	1,143,900		0.02	2019-01-08
865	2357	AviChina Industry & Technology Company Limited:H	1,468,000	7,163,840		0.02	2019-01-03
866	3886	Town Health International Medical Group Limited:O	1,766,900	1,219,161	*	0.02	2018-05-10
867	0030	YNBY International Limited:O	1,513,000	272,340		0.02	2018-09-10
868	1985	Microware Group Limited:O	70,000	68,600		0.02	2018-10-12
869	1480	Yan Tat Group Holdings Limited:O	56,000	53,200		0.02	2017-10-27
870	6886	Huatai Securities Co., Ltd.:H	401,000	5,269,140		0.02	2019-01-08
871	1122	QINGLING MOTORS CO. LTD:H	287,802	561,214		0.02	2018-10-25
872	1775	BExcellent Group Holdings Limited:O	116,000	58,000		0.02	2018-11-23
873	3600	MODERN DENTAL GROUP LIMITED:O	232,000	310,880		0.02	2018-03-12
874	0543	Pacific Online Limited:O	262,795	275,935		0.02	2018-04-19
875	1496	AP Rentals Holdings Limited:O	200,000	76,000		0.02	2018-06-08
876	1273	Hong Kong Finance Group Limited:O	96,000	48,000		0.02	2016-12-15
877	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	42,698		0.02	2018-12-11
878	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	522,000	725,580		0.02	2018-12-28
879	1402	i-Control Holdings Limited:O	230,000	73,600		0.02	2018-09-28
880	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,000	2,641,720		0.02	2018-12-27
881	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	132,000		0.02	2018-11-12
882	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	58,240		0.02	2015-06-02
883	0298	Chuang's China Investments Limited:O	529,608	254,212		0.02	2018-02-07
884	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	212,160		0.02	2018-07-20
885	8377	Harbour Equine Holdings Limited (KY):O	180,000	53,100		0.02	2018-12-04
886	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	263,000	936,280		0.02	2019-01-08
887	1560	Star Group Asia Limited:O	140,000	113,400		0.02	2018-02-05
888	2188	China Titans Energy Technology Group Co., Limited:O	206,000	140,080		0.02	2018-09-10
889	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,356,000	2,508,600		0.02	2018-12-28
890	2382	Sunny Optical Technology (Group) Company Limited:O	243,200	15,041,920		0.02	2019-01-08
891	0040	Gold Peak Technology Group Limited:O	173,883	135,629		0.02	2018-12-13
892	3899	CIMC Enric Holdings Limited:O	442,000	2,448,680		0.02	2018-08-20
893	1339	People's Insurance Company (Group) of China Limited (The):H	1,929,000	5,806,290		0.02	2019-01-04
894	1663	Sino Harbour Holdings Group Limited:O	544,000	92,480		0.02	2018-04-12
895	1161	WATER OASIS GROUP LIMITED:O	150,000	148,500		0.02	2018-12-19
896	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,351,816	10,003,438		0.02	2018-12-28
897	3988	BANK OF CHINA LIMITED:H	18,392,102	62,165,305		0.02	2019-01-08
898	3322	Win Hanverky Holdings Limited:O	282,000	211,500		0.02	2018-11-23
899	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,000	831,060		0.02	2018-07-05
900	0109	Good Resources Holdings Limited:O	1,553,508	279,631		0.02	2018-07-20
901	0681	Chinese People Holdings Company Limited:O	1,957,693	135,081		0.02	2019-01-03
902	0361	SINO GOLF HOLDINGS LIMITED:O	1,130,000	282,500		0.02	2018-10-31
903	1627	Able Engineering Holdings Limited:O	434,343	212,828		0.02	2018-06-27
904	8309	Man Shing Global Holdings Limited:O	130,000	17,160		0.02	2018-06-12
905	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	39,600		0.02	2015-09-29
906	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,800		0.02	2015-10-12
907	1889	Sanai Health Industry Group Company Limited:O	662,500	205,375		0.02	2019-01-03
908	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	15,260		0.02	2017-06-02
909	0857	PETROCHINA COMPANY LIMITED:H	4,546,000	22,502,700		0.02	2019-01-08
910	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,086,008	7,211,093		0.02	2018-12-28
911	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	402,110	102,538		0.02	2018-11-19
912	3081	Value Gold ETF:Unit	5,400	167,940		0.02	2018-04-19
913	0760	Talent Property Group Limited:O	2,199,140	123,152		0.02	2018-06-11
914	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,720,000	92,480		0.02	2018-09-12
915	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	921,000	44,208,000		0.02	2019-01-08
916	8328	Xinyi Electric Storage Holdings Limited:O	138,000	256,680		0.02	2018-11-28
917	0406	YAU LEE HOLDINGS LIMITED:O	93,000	116,250		0.02	2018-09-13
918	2302	CNNC International Limited:O	103,000	287,370		0.02	2017-06-12
919	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	295,800		0.02	2017-10-16
920	1653	MOS House Group Limited:O	420,000	59,640		0.02	2018-12-13
921	8283	Zhongshi Minan Holdings Limited:O	105,000	646,800		0.02	2018-11-30
922	1786	CRCC High-Tech Equipment Corporation Limited:H	111,500	178,400		0.02	2018-08-10
923	0167	IDT INTERNATIONAL LIMITED:O	544,574	35,942		0.02	2018-09-28
924	0005	HSBC HOLDINGS PLC:O	4,248,747	275,106,368		0.02	2019-01-08
925	2789	Yuanda China Holdings Limited:O	1,292,000	105,944		0.02	2018-07-20
926	0645	Ares Asia Limited:O	71,001	51,831		0.02	2017-05-24
927	1515	China Resources Medical Holdings Company Limited:O	265,000	1,282,600		0.02	2018-11-19
928	0767	Zhong Ji Longevity Science Group Limited:O	790,892	55,362		0.02	2018-06-29
929	2662	MH Development Limited:O	220,000	1,889,800		0.02	2019-01-02
930	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	335,250	98,899		0.02	2018-08-02
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	138,000	1,570,440		0.02	2019-01-03
932	0119	Poly Property Group Co., Limited:O	745,400	1,863,500		0.02	2019-01-07
933	2086	Leadway Technology Investment Group Limited:O	65,000	172,250		0.02	2017-08-10
934	0911	Qianhai Health Holdings Limited:O	344,250	89,505		0.02	2018-10-11
935	1818	Zhaojin Mining Industry Company Limited:H	213,000	1,665,660		0.02	2018-12-21
936	0535	Gemdale Properties and Investment Corporation Limited:O	3,221,383	2,287,182		0.02	2019-01-07
937	2122	Kidsland International Holdings Limited:O	162,000	54,270		0.02	2018-10-10
938	0202	EverChina Int'l Holdings Company Limited:O	1,465,000	366,250		0.02	2018-09-17
939	0189	DONGYUE GROUP LIMITED:O	424,000	1,738,400		0.02	2019-01-04
940	8055	China E-Information Technology Group Limited:O	752,640	188,160		0.02	2018-07-03
941	0622	Oshidori International Holdings Limited:O	1,165,342	565,191		0.02	2019-01-08
942	1765	XJ International Holdings Co., Ltd.:O	1,334,000	1,053,860		0.02	2018-12-20
943	8107	Ficus Technology Holdings Limited:O	200,000	19,000		0.02	2018-05-11
944	6038	G & M Holdings Limited (KY):O	200,000	57,000		0.02	2018-11-09
945	8512	Hyfusin Group Holdings Limited:O	220,000	32,120		0.02	2018-12-18
946	1108	Triumph New Energy Company Limited:H	50,000	106,000		0.02	2018-05-02
947	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,004,669	6,349,508		0.02	2019-01-08
948	1685	Boer Power Holdings Limited:O	154,000	95,480		0.02	2018-12-28
949	1327	Luxxu Group Limited:O	686,000	29,498		0.02	2018-07-03
950	1059	KANTONE HOLDINGS LIMITED:O	39,116	15,646		0.02	2018-04-11
951	0547	Digital Domain Holdings Limited:O	5,275,560	527,556		0.02	2018-12-10
952	0340	Tongguan Gold Group Limited:O	668,440	320,851		0.02	2018-11-16
953	0616	EMINENCE ENTERPRISE LIMITED:O	583,577	50,188		0.02	2018-08-22
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	886,520		0.02	2018-11-21
955	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	34,000		0.02	2018-10-24
956	1475	NISSIN FOODS COMPANY LIMITED:O	208,000	692,640		0.02	2018-12-28
957	0228	China Energy Development Holdings Limited:O	1,840,000	169,280		0.02	2018-11-21
958	1357	Meitu, Inc.:O	813,000	2,235,750		0.02	2019-01-08
959	0513	CONTINENTAL HOLDINGS LIMITED:O	1,320,000	135,960		0.02	2018-05-21
960	0794	Come Sure Group (Holdings) Limited:O	70,000	52,500		0.02	2017-12-05
961	8611	Mindtell Technology Limited:O	75,000	32,625		0.02	2018-12-17
962	0132	Hing Yip Holdings Limited (BM):O	329,200	134,972		0.02	2017-09-15
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,560,000	1,747,200		0.02	2019-01-08
964	1828	DAH CHONG HONG HOLDINGS LIMITED:O	362,036	966,636		0.02	2019-01-07
965	0522	ASMPT Limited:O	78,000	5,643,300		0.02	2019-01-02
966	1171	Yankuang Energy Group Company Limited:H	374,000	2,337,500		0.02	2018-12-27
967	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	406,273	6,272,855		0.02	2018-12-14
968	0485	China Sinostar Group Company Limited:O	759,028	24,289		0.02	2018-12-10
969	3147	CSOP SZSE ChiNext ETF:Unit	9,600	49,632		0.02	2018-06-21
970	0230	Minmetals Land Limited:O	636,719	865,938		0.02	2018-10-09
971	8460	Basetrophy Group Holdings Limited:O	190,000	247,000		0.02	2018-12-14
972	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,096,871	136,012		0.02	2018-03-14
973	1058	NAMYUE HOLDINGS LIMITED:O	102,000	53,040		0.02	2018-05-28
974	2899	ZIJIN MINING GROUP CO., LTD.:H	1,085,750	2,996,670		0.02	2019-01-08
975	0066	MTR CORPORATION LIMITED:O	1,161,699	48,442,848		0.02	2019-01-08
976	1245	NIRAKU GC HOLDINGS, INC.:O	226,000	128,820		0.02	2018-12-06
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	909,714	2,820,113		0.02	2018-12-28
978	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	209,100		0.02	2017-03-09
979	0321	TEXWINCA HOLDINGS LIMITED:O	260,000	728,000		0.02	2018-12-06
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,174	221,444		0.02	2018-12-21
981	1900	China ITS (Holdings) Co., Ltd.:O	311,000	66,865		0.02	2018-05-14
982	1883	CITIC Telecom International Holdings Limited:O	674,259	1,935,123		0.02	2018-12-20
983	0402	Peace Map Holding Limited:O	1,532,000	45,960	*	0.02	2018-06-04
984	0075	Y. T. REALTY GROUP LIMITED:O	150,130	375,325		0.02	2018-11-28
985	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	127,000	1,004,570		0.02	2018-11-27
986	8149	Altus Holdings Limited (KY):O	150,000	45,000		0.02	2018-11-14
987	1529	Yues International Holdings Group Limited:O	150,000	29,550		0.02	2018-11-15
988	0797	7Road Holdings Limited:O	500,000	705,000		0.02	2018-10-24
989	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	196,000	43,512		0.02	2018-06-04
990	0006	Power Assets Holdings Limited:O	395,720	21,764,600		0.02	2019-01-08
991	1736	China Parenting Network Holdings Limited:O	190,000	53,200		0.02	2018-12-28
992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	412,000	2,669,760		0.02	2019-01-04
993	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	738,000	1,985,220	*	0.02	2018-12-14
994	8188	GME GROUP HOLDINGS LIMITED (KY):O	92,000	12,972		0.02	2018-05-07
995	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,000	536,580		0.02	2018-07-13
996	1003	Huanxi Media Group Limited:O	534,067	865,189		0.02	2018-11-26
997	2880	Liaoning Port Co., Ltd.:H	943,800	972,114		0.02	2019-01-08
998	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	29,200		0.02	2018-04-12
999	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	163,968	839,516		0.02	2019-01-08
1000	1145	Courage Investment Group Limited:O	100,000	34,500		0.02	2018-01-25
1001	0604	SHENZHEN INVESTMENT LIMITED:O	1,532,779	3,785,964		0.02	2018-12-04
1002	0528	Kingdom Holdings Limited (KY):O	114,000	142,500		0.02	2018-11-26
1003	0471	Silkwave Inc:O	557,600	57,433		0.02	2018-12-17
1004	2182	Tian Chang Group Holdings Ltd.:O	112,000	42,000		0.02	2018-10-09
1005	1776	GF Securities Co., Ltd.:H	307,400	3,332,216		0.02	2018-12-19
1006	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	432,000	354,240		0.02	2018-10-31
1007	1712	DRAGON MINING LIMITED:O	25,000	31,250		0.02	2018-11-13
1008	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,216,000	279,680		0.02	2018-02-28
1009	1878	SOUTHGOBI RESOURCES LTD.:O	48,850	57,643	*	0.02	2018-06-20
1010	0903	TPV TECHNOLOGY LIMITED:O	420,000	525,000		0.02	2019-01-08
1011	0579	Beijing Jingneng Clean Energy Co., Limited:H	506,000	931,040		0.02	2018-12-11
1012	3983	China BlueChemical Ltd.:H	316,000	796,320		0.02	2018-12-27
1013	0674	China Tangshang Holdings Limited:O	192,000	37,632		0.02	2018-09-18
1014	1121	Golden Solar New Energy Technology Holdings Limited:O	232,000	125,280		0.02	2019-01-08
1015	2133	Greenway Mining Group Limited:O	635,000	53,340		0.02	2019-01-07
1016	0735	China Power Clean Energy Development Company Limited:O	210,000	531,300		0.02	2019-01-08
1017	1007	Longhui International Holdings Limited:O	910,500	92,871		0.02	2018-11-26
1018	1184	S.A.S. Dragon Holdings Limited:O	110,400	262,752		0.02	2018-09-19
1019	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	98,670		0.02	2018-06-13
1020	0863	OSL Group Limited (KY):O	46,000	345,000		0.02	2018-04-25
1021	2002	China Sunshine Paper Holdings Company Limited:O	144,000	181,440		0.02	2018-12-03
1022	0819	Tianneng Power International Limited:O	198,000	1,338,480		0.02	2019-01-08
1023	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	214,000	9,020,100		0.02	2019-01-08
1024	3813	Pou Sheng International (Holdings) Limited:O	937,500	1,396,875		0.02	2018-07-30
1025	0646	China Environmental Technology Holdings Limited:O	640,000	30,720		0.02	2018-03-15
1026	1726	HKE Holdings Limited:O	140,000	54,600		0.02	2018-08-14
1027	1975	Sun Hing Printing Holdings Limited:O	84,000	47,880		0.02	2018-12-05
1028	0495	PALADIN LIMITED (BM):O	250,000	38,250		0.02	2017-11-20
1029	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2018-11-30
1030	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,194,506	9,627,718		0.02	2019-01-07
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,500	4,233,600		0.02	2018-12-20
1032	1165	Shunfeng International Clean Energy Limited:O	858,000	446,160	*	0.02	2018-12-12
1033	0021	Great China Holdings (Hong Kong) Limited:O	570,000	57,570		0.02	2018-08-06
1034	9893	Pizu Group Holdings Limited:O	612,000	275,400		0.02	2017-06-16
1035	1360	NOVA Group Holdings Limited (KY):O	250,000	910,000		0.02	2018-11-15
1036	2666	Genertec Universal Medical Group Company Limited:O	295,000	1,731,650		0.02	2019-01-08
1037	1813	KWG Group Holdings Limited:O	544,818	3,857,311		0.02	2019-01-08
1038	1362	SiS Mobile Holdings Limited:O	48,000	62,400		0.02	2017-12-13
1039	1523	Plover Bay Technologies Limited:O	176,000	197,120		0.02	2018-03-16
1040	0776	Imperium Technology Group Limited (KY):O	49,000	108,780		0.02	2018-05-14
1041	0506	China Foods Limited:O	476,000	1,280,440		0.02	2018-12-28
1042	8513	MaxWin International Holdings Limited (KY):O	68,000	25,500		0.02	2018-08-31
1043	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	106,080		0.02	2018-12-03
1044	1508	China Reinsurance (Group) Corporation:H	1,132,000	1,811,200		0.02	2018-12-04
1045	8311	Perfect Optronics Limited:O	250,000	61,250		0.02	2018-10-30
1046	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	554,400	3,792,096		0.02	2019-01-08
1047	8011	Polyard Petroleum International Group Limited:O	492,000	55,104		0.02	2018-04-20
1048	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	518,328	2,233,994		0.02	2019-01-08
1049	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	148,920		0.02	2017-09-27
1050	1110	Kingworld Medicines Group Limited:O	104,000	93,600		0.02	2019-01-08
1051	0704	Huscoke Holdings Limited:O	455,267	116,093		0.02	2018-11-13
1052	0250	SINO-I TECHNOLOGY LIMITED:O	3,625,166	195,759		0.02	2018-08-13
1053	0480	HKR INTERNATIONAL LIMITED:O	247,820	924,369		0.02	2018-12-07
1054	1615	AB Builders Group Limited:O	100,000	30,500		0.02	2018-12-10
1055	0715	China Oceanwide Holdings Limited:O	2,681,000	1,032,185		0.02	2018-09-26
1056	0777	NetDragon Websoft Holdings Limited:O	88,000	1,140,480		0.02	2018-12-28
1057	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	94,500	200,340		0.02	2018-03-28
1058	1787	Shandong Gold Mining Co., Ltd.:H	59,000	1,138,700		0.02	2019-01-03
1059	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	397,600		0.02	2018-12-14
1060	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	23,320		0.02	2018-06-15
1061	0638	KIN YAT HOLDINGS LIMITED:O	72,000	90,000		0.02	2018-12-27
1062	1866	CHINA XLX FERTILISER LTD.:O	192,000	476,160		0.02	2018-08-09
1063	1302	LifeTech Scientific Corporation:O	710,000	1,036,600		0.02	2018-09-26
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,999,696	1,199,909		0.02	2018-09-21
1065	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	382,171	1,314,668		0.02	2018-12-19
1066	1623	Hilong Holding Limited:O	277,000	199,440		0.02	2018-12-28
1067	1180	Paradise Entertainment Limited (BM):O	171,070	153,963		0.02	2018-01-17
1068	3903	Hanhua Financial Holding Co., Ltd.:H	190,000	92,150		0.02	2018-05-31
1069	1341	Hao Tian International Construction Investment Group Limited:O	584,000	230,680		0.02	2018-09-17
1070	0226	LIPPO LIMITED (HK):O	80,000	207,200		0.02	2017-09-21
1071	3998	Bosideng International Holdings Limited:O	1,730,000	2,422,000		0.02	2018-12-19
1072	0606	China Agri-Industries Holdings Limited:O	848,552	2,333,518		0.02	2018-11-01
1073	0455	Tianda Pharmaceuticals Limited:O	346,000	77,850		0.02	2014-08-18
1074	2293	Bamboos Health Care Holdings Limited:O	64,000	83,840		0.02	2018-01-22
1075	1790	TIL Enviro Limited:O	160,000	89,600		0.02	2019-01-03
1076	87001	Hui Xian Real Estate Investment Trust:Unit	910,319	2,913,021		0.02	2018-11-05
1077	1383	LET Group Holdings Limited:O	1,049,300	1,238,174		0.02	2018-10-10
1078	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,590	230,426		0.02	2018-10-05
1079	8351	Larry Jewelry International Company Limited:O	568,020	21,585		0.02	2018-12-10
1080	0169	Wanda Hotel Development Company Limited:O	736,800	442,080		0.02	2019-01-03
1081	1143	China Energy Storage Technology Development Limited:O	928,000	62,176		0.02	2018-12-17
1082	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,396,069	244,312		0.02	2018-08-23
1083	0378	FDG Kinetic Limited:O	1,050,000	107,100		0.02	2018-10-25
1084	0628	Tong Tong AI Social Group Limited:O	419,533	239,134		0.02	2017-12-12
1085	1297	Sinosoft Technology Group Limited:O	189,800	387,192		0.02	2019-01-02
1086	1868	Neo-Neon Holdings Limited:O	324,500	236,885		0.02	2018-12-11
1087	2023	China Ludao Technology Company Limited:O	76,000	98,800		0.02	2018-12-06
1088	0988	Silk Road Logistics Holdings Limited:O	881,108	48,461		0.02	2019-01-02
1089	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	139,200		0.02	2015-08-07
1090	8357	Republic Healthcare Limited:O	80,000	57,600		0.02	2018-12-14
1091	1888	Kingboard Laminates Holdings Limited:O	472,000	2,997,200		0.02	2019-01-08
1092	1152	Momentum Financial Holdings Limited:O	150,000	30,600		0.02	2018-08-01
1093	0376	Yunfeng Financial Group Limited:O	490,200	2,294,136		0.02	2018-12-18
1094	1735	Central New Energy Holding Group Limited:O	40,000	87,600		0.02	2018-10-03
1095	2038	FIH Mobile Limited:O	1,244,000	995,200		0.02	2019-01-04
1096	6163	Gemilang International Limited:O	38,000	76,000		0.02	2017-11-29
1097	1224	C C Land Holdings Limited:O	586,623	1,055,921		0.02	2018-11-15
1098	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	204,000		0.02	2018-11-06
1099	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,314,366	38,048,177		0.02	2019-01-08
1100	1316	Nexteer Automotive Group Limited:O	376,000	3,726,160		0.02	2018-12-11
1101	2022	Digital Hollywood Interactive Limited:O	300,000	71,400		0.02	2018-12-11
1102	8621	Metropolis Capital Holdings Limited:O	120,000	55,200		0.02	2018-12-28
1103	0294	Yangtzekiang Garment Limited:O	31,000	102,300		0.01	2019-01-08
1104	0542	China Cultural Tourism and Agriculture Group Limited:O	1,039,200	316,956		0.01	2019-01-07
1105	1022	Feiyu Technology International Company Ltd.:O	231,000	79,695		0.01	2018-11-09
1106	3623	China Success Finance Group Holdings Limited:O	78,000	56,940		0.01	2018-07-13
1107	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,900	18,819		0.01	2017-09-26
1108	0199	ITC Properties Group Limited:O	143,409	299,725		0.01	2018-11-29
1109	0730	Capital Industrial Financial Services Group Limited:O	591,000	89,832		0.01	2018-12-05
1110	8027	KPM Holding Limited:O	470,000	17,860		0.01	2018-07-11
1111	0400	Ingdan, Inc.:O	216,000	570,240		0.01	2018-12-05
1112	2083	Nature Home Holding Company Limited:O	210,000	325,500		0.01	2019-01-08
1113	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1114	0835	Asia Coal Limited:O	1,400,811	78,445	*	0.01	2017-10-04
1115	3830	Kiddieland International Limited:O	145,000	30,885		0.01	2018-05-10
1116	0281	RIVERA (HOLDINGS) LIMITED:O	378,000	223,020		0.01	2018-12-20
1117	0451	GCL New Energy Holdings Limited:O	2,762,000	814,790		0.01	2019-01-07
1118	0812	Southwest Securities International Securities Limited:O	352,000	49,984		0.01	2017-10-30
1119	1038	CK Infrastructure Holdings Limited:O	381,000	22,860,000		0.01	2019-01-02
1120	8133	Jisheng Group Holdings Limited:O	500,000	20,500		0.01	2018-04-09
1121	8100	Famous Tech International Holdings Limited:O	63,297	25,319		0.01	2017-12-11
1122	0195	Greentech Technology International Limited:O	970,000	68,870		0.01	2018-12-28
1123	1989	Pine Care Group Limited:O	128,000	61,440		0.01	2018-09-28
1124	0871	China Dredging Environment Protection Holdings Limited:O	251,000	33,885		0.01	2018-10-10
1125	3368	Parkson Retail Group Limited:O	372,500	204,875		0.01	2018-12-13
1126	1758	Bojun Education Company Limited:O	116,000	183,280		0.01	2018-12-14
1127	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	29,600		0.01	2018-10-16
1128	0564	ZMJ Group Company Limited (CN):H	34,200	121,410		0.01	2017-09-14
1129	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	48,160		0.01	2018-11-26
1130	0827	Ko Yo Chemical (Group) Limited:O	604,000	91,808		0.01	2017-09-01
1131	0334	China Display Optoelectronics Technology Holdings Limited:O	292,200	146,100		0.01	2018-12-19
1132	8168	Amasse Capital Holdings Limited:O	140,000	12,320		0.01	2018-05-29
1133	8221	Gaoyu Finance Group Limited (KY):O	280,000	26,600		0.01	2018-11-08
1134	1630	Kin Shing Holdings Limited:O	210,000	47,460		0.01	2019-01-03
1135	8447	MS Concept Limited (KY):O	140,000	23,800		0.01	2018-11-26
1136	1706	Shuang Yun Holdings Limited:O	140,000	37,800		0.01	2019-01-08
1137	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	53,200		0.01	2018-11-29
1138	0001	CK Hutchison Holdings Limited:O	538,403	41,645,472		0.01	2019-01-08
1139	0090	Puxing Energy Limited:O	64,000	39,680		0.01	2017-05-22
1140	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,038,200	69,092,210		0.01	2019-01-08
1141	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,320,000	1,768,800		0.01	2019-01-04
1142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	22,800		0.01	2017-11-16
1143	1695	S&P International Holding Limited:O	150,000	26,400		0.01	2018-11-26
1144	0272	SHUI ON LAND LIMITED:O	1,117,012	1,898,920		0.01	2019-01-08
1145	8059	Glory Flame Holdings Limited:O	140,000	13,020		0.01	2018-10-18
1146	0633	China All Access (Holdings) Limited:O	260,000	81,900		0.01	2018-12-21
1147	1062	China Development Bank International Investment Limited:O	400,000	75,600		0.01	2018-10-18
1148	8372	Grand Brilliance Group Holdings Limited:O	110,000	11,550		0.01	2018-04-19
1149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	103,000	1,392,560		0.01	2019-01-02
1150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,232,000	12,591,040		0.01	2019-01-08
1151	0410	SOHO CHINA LIMITED:O	704,500	1,902,150		0.01	2019-01-07
1152	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	33,500		0.01	2017-07-18
1153	6133	Vital Innovations Holdings Limited:O	115,000	77,050		0.01	2018-12-18
1154	0054	HOPEWELL HOLDINGS LIMITED:O	117,300	4,040,985		0.01	2018-12-27
1155	0668	Doyen International Holdings Limited:O	172,000	98,040		0.01	2018-07-13
1156	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	267,220		0.01	2018-11-23
1157	0144	China Merchants Port Holdings Company Limited:O	447,109	6,599,329		0.01	2018-12-14
1158	1104	APAC Resources Limited:O	109,035	129,752		0.01	2018-12-17
1159	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	103,298		0.01	2017-11-03
1160	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	58,000		0.01	2018-05-21
1161	1246	Boill Healthcare Holdings Limited:O	1,212,800	100,662		0.01	2018-04-30
1162	1725	USPACE Technology Group Limited:O	40,000	52,000		0.01	2018-11-12
1163	0778	Fortune Real Estate Investment Trust:Unit	256,000	2,385,920		0.01	2018-11-26
1164	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	261,970		0.01	2017-03-17
1165	1486	C Cheng Holdings Limited:O	38,000	92,340		0.01	2018-08-02
1166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	933,267	136,257	*	0.01	2018-03-05
1167	6030	CITIC Securities Company Limited:H	300,000	4,200,000		0.01	2019-01-08
1168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	647,400	165,087		0.01	2018-06-21
1169	1742	HPC Holdings Limited (KY):O	210,000	43,890		0.01	2018-08-14
1170	6828	Beijing Gas Blue Sky Holdings Limited:O	1,704,000	344,208		0.01	2018-11-28
1171	3999	DaChan Food (Asia) Limited:O	133,000	52,535		0.01	2018-04-20
1172	0436	New Universe Environmental Group Limited:O	396,700	166,614		0.01	2018-01-08
1173	0313	Richly Field China Development Limited:O	3,032,467	121,299		0.01	2018-09-11
1174	1461	ZHONGTAI FUTURES Company Limited:H	36,000	40,680		0.01	2018-12-17
1175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,752,000	3,433,920		0.01	2018-11-06
1176	1247	Miko International Holdings Limited:O	126,000	10,332		0.01	2017-11-23
1177	8545	Amuse Group Holding Limited:O	128,000	22,912		0.01	2019-01-07
1178	0072	Meta Media Holdings Limited:O	56,000	20,720		0.01	2018-04-09
1179	2858	Yixin Group Limited:O	813,000	1,577,220		0.01	2018-12-28
1180	0926	Besunyen Holdings Company Limited:O	208,000	71,760		0.01	2019-01-08
1181	0011	HANG SENG BANK, LIMITED:O	243,570	41,553,042		0.01	2019-01-08
1182	8030	Fengyinhe Holdings Limited:O	220,000	123,200		0.01	2018-06-22
1183	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	96,539		0.01	2018-08-01
1184	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	146,376		0.01	2018-07-09
1185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,760		0.01	2015-06-03
1186	2327	Meilleure Health International Industry Group Limited:O	492,000	186,960		0.01	2018-11-12
1187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	784,000	8,874,880		0.01	2019-01-08
1188	8146	Grace Wine Holdings Limited:O	100,000	26,000		0.01	2019-01-08
1189	8606	Kinetix Systems Holdings Limited:O	100,000	14,500		0.01	2018-08-10
1190	8523	Sheung Moon Holdings Limited:O	50,000	18,250		0.01	2018-03-23
1191	8367	Simplicity Holding Limited:O	100,000	8,500		0.01	2018-10-03
1192	3126	Vanguard FTSE Japan Index ETF:Unit	500	11,750		0.01	2017-03-17
1193	1211	BYD COMPANY LIMITED:H	113,500	5,516,100		0.01	2019-01-08
1194	0692	Shenzhou Space Park Group Limited:O	1,073,106	547,284	*	0.01	2018-01-15
1195	0396	Hing Lee (HK) Holdings Limited:O	100,000	34,000		0.01	2017-09-27
1196	1884	eprint Group Limited:O	68,000	27,200		0.01	2018-12-05
1197	1788	Guotai Junan International Holdings Limited:O	951,024	1,245,841		0.01	2018-12-17
1198	0258	TOMSON GROUP LIMITED:O	256,278	566,374		0.01	2018-12-19
1199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	20,960		0.01	2019-01-02
1200	1088	China Shenhua Energy Company Limited:H	415,266	7,325,292		0.01	2018-12-28
1201	3395	JX ENERGY LTD.:O	34,000	51,000		0.01	2018-03-19
1202	1777	Fantasia Holdings Group Co., Limited:O	703,500	647,220		0.01	2018-11-05
1203	8028	Timeless Resources Holdings Limited:O	342,400	18,832		0.01	2017-12-15
1204	0372	PT International Development Corporation Limited:O	244,844	91,817		0.01	2018-07-09
1205	0475	Central Development Holdings Limited:O	40,000	58,800		0.01	2019-01-08
1206	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	377,184	1,455,930		0.01	2018-12-19
1207	0837	Carpenter Tan Holdings Limited:O	30,000	139,200		0.01	2018-04-03
1208	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	99,200		0.01	2019-01-08
1209	2343	PACIFIC BASIN SHIPPING LIMITED:O	544,000	816,000		0.01	2018-10-30
1210	8257	Genes Tech Group Holdings Company Limited:O	120,000	24,120		0.01	2018-07-25
1211	0569	China Automation Group Limited:O	123,000	129,150		0.01	2018-12-27
1212	0686	Beijing Energy International Holding Co., Ltd.:O	1,140,000	461,700		0.01	2019-01-07
1213	0596	Inspur Digital Enterprise Technology Limited:O	136,000	477,360		0.01	2018-10-15
1214	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	265,540		0.01	2018-05-11
1215	1257	China Everbright Greentech Limited:O	246,446	1,473,747		0.01	2019-01-08
1216	2312	China Financial Leasing Group Limited:O	190,100	65,585		0.01	2018-12-03
1217	2689	Nine Dragons Paper (Holdings) Limited:O	552,000	3,847,440		0.01	2019-01-07
1218	0121	C.P. Lotus Corporation:O	1,300,000	96,200		0.01	2017-07-20
1219	0968	XINYI SOLAR HOLDINGS LIMITED:O	902,167	2,526,068		0.01	2018-12-13
1220	0670	China Eastern Airlines Corporation Limited:H	548,000	2,350,920		0.01	2018-12-21
1221	1450	Be Friends Holding Limited:O	120,000	22,560		0.01	2017-10-27
1222	0198	SMI Holdings Group Limited:O	318,892	746,207	*	0.01	2018-05-16
1223	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1224	1115	Tibet Water Resources Ltd.:O	300,000	795,000		0.01	2017-08-08
1225	3315	Goldpac Group Limited:O	97,000	186,240		0.01	2017-11-17
1226	6877	Top Eminent Healthcare Group Limited:O	235,000	75,200		0.01	2018-03-01
1227	0685	Media Chinese International Limited (BM):O	195,000	72,150		0.01	2018-10-31
1228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	220,001	1,850,208		0.01	2018-12-19
1229	0891	Trinity Limited (BM):O	414,000	130,410		0.01	2018-10-23
1230	0829	Shenguan Holdings (Group) Limited:O	372,000	169,260		0.01	2018-04-06
1231	0413	South China Holdings Company Limited:O	1,519,722	296,346		0.01	2018-01-16
1232	1680	Macau Legend Development Limited:O	720,285	1,001,196		0.01	2018-11-30
1233	8150	Seamless Green China (Holdings) Limited:O	178,941	13,242		0.01	2018-01-09
1234	1988	China Minsheng Banking Corp., Ltd.:H	944,928	5,093,162		0.01	2019-01-07
1235	1026	Universal Technologies Holdings Limited:O	240,000	61,200		0.01	2017-12-29
1236	1045	APT SATELLITE HOLDINGS LIMITED:O	105,250	337,853		0.01	2019-01-04
1237	1850	HSC Resources Group Limited:O	90,000	27,900		0.01	2018-10-24
1238	1827	Miricor Enterprises Holdings Limited:O	45,000	80,100		0.01	2018-06-07
1239	1886	China Huiyuan Juice Group Limited:O	300,500	607,010	*	0.01	2018-08-01
1240	1555	MIE Holdings Corporation:O	330,000	20,460		0.01	2018-10-19
1241	1290	China Huirong Financial Holdings Limited:O	122,000	107,360		0.01	2018-01-10
1242	0772	China Literature Limited:O	114,645	4,081,362		0.01	2019-01-08
1243	0887	Emperor Watch & Jewellery Limited:O	760,000	176,320		0.01	2018-12-27
1244	0327	PAX Global Technology Limited:O	123,000	393,600		0.01	2018-10-24
1245	2383	TOM GROUP LIMITED:O	442,000	848,640		0.01	2018-09-27
1246	0746	Lee & Man Chemical Company Limited:O	92,000	501,400		0.01	2018-06-01
1247	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	182,700		0.01	2018-08-29
1248	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	61,440		0.01	2018-02-06
1249	1293	Grand Baoxin Auto Group Limited:O	313,000	704,250		0.01	2018-12-27
1250	1481	Smart Globe Holdings Limited:O	110,000	7,700		0.01	2018-02-01
1251	0987	China Renewable Energy Investment Limited:O	275,508	58,132		0.01	2018-10-29
1252	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	65,800		0.01	2018-08-30
1253	0916	China Longyuan Power Group Corporation Limited:H	366,000	2,027,640		0.01	2018-12-18
1254	0908	Zhuhai Holdings Investment Group Limited:O	156,000	151,320		0.01	2018-11-26
1255	1148	Xinchen China Power Holdings Limited:O	140,000	60,900		0.01	2018-05-02
1256	3326	Perfect Group International Holdings Limited:O	147,000	95,550		0.01	2018-11-26
1257	8172	Lajin Entertainment Network Group Limited:O	456,216	84,400		0.01	2018-11-15
1258	1142	E&P Global Holdings Limited:O	136,950	15,065	*	0.01	2017-07-27
1259	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,600	624,704		0.01	2019-01-03
1260	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,680	165,547		0.01	2018-12-20
1261	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	34,400		0.01	2019-01-08
1262	1125	LAI FUNG HOLDINGS LIMITED:O	35,000	348,950		0.01	2018-07-04
1263	1338	BaWang International (Group) Holding Limited:O	336,000	59,472		0.01	2018-07-03
1264	1300	Trigiant Group Limited:O	190,000	199,500		0.01	2018-06-25
1265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.01	2018-08-17
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,762	658,219		0.01	2018-10-05
1267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,248,480	11,142,286		0.01	2019-01-08
1268	1894	Hang Yick Holdings Company Limited:O	80,000	122,400		0.01	2019-01-08
1269	0094	Greenheart Group Limited:O	195,082	156,066		0.01	2018-11-14
1270	0728	CHINA TELECOM CORPORATION LIMITED:H	1,459,180	5,807,536		0.01	2019-01-08
1271	0063	China Asia Valley Group Limited:O	296,000	74,000	*	0.01	2018-04-24
1272	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	123,200		0.01	2018-10-30
1273	0623	SinoMedia Holding Limited:O	52,000	85,280		0.01	2018-06-06
1274	0694	Beijing Capital International Airport Company Limited:H	196,000	1,256,360		0.01	2018-12-06
1275	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	874,500		0.01	2018-12-27
1276	0706	Beautiful China Holdings Company Limited:O	958,801	28,764		0.01	2018-03-28
1277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	205,320		0.01	2018-05-02
1278	1051	G-Resources Group Limited:O	2,794,884	136,949		0.01	2018-10-18
1279	0609	Tiande Chemical Holdings Limited:O	88,000	55,440		0.01	2018-02-12
1280	1498	PuraPharm Corporation Limited:O	25,500	53,040		0.01	2018-02-13
1281	1322	CW Group Holdings Limited (KY):O	74,000	17,094	*	0.01	2018-06-21
1282	3339	Lonking Holdings Limited:O	438,000	849,720		0.01	2019-01-07
1283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,020	38,010		0.01	2018-07-16
1284	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2018-10-04
1285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,036,685	11,590,138		0.01	2018-12-20
1286	1363	CT Environmental Group Limited:O	640,000	201,600		0.01	2018-12-28
1287	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	82,560		0.01	2018-10-05
1288	2358	Jiu Rong Holdings Limited:O	550,000	89,100		0.01	2017-09-11
1289	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	51,040		0.01	2019-01-07
1290	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	25,000		0.01	2018-01-18
1291	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	9,200		0.01	2018-11-27
1292	8070	Keen Ocean International Holding Limited:O	20,000	6,000		0.01	2018-08-29
1293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,200	175,150		0.01	2017-11-23
1294	1918	Sunac China Holdings Limited:O	438,000	10,490,100		0.01	2019-01-08
1295	0242	SHUN TAK HOLDINGS LIMITED:O	299,090	741,743		0.01	2018-12-14
1296	1303	Huili Resources (Group) Limited:O	160,000	77,600	*	0.01	2018-01-26
1297	0738	LE SAUNDA HOLDINGS LIMITED:O	69,600	60,552		0.01	2017-11-09
1298	0253	SHUN HO HOLDINGS LIMITED:O	30,000	70,500		0.01	2017-11-02
1299	0799	IGG Inc:O	126,000	1,365,840		0.01	2019-01-08
1300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	116,480		0.01	2018-11-27
1301	0346	Yanchang Petroleum International Limited:O	1,190,000	82,110		0.01	2018-07-31
1302	1398	Industrial and Commercial Bank of China Limited:H	8,479,677	46,807,817		0.01	2019-01-08
1303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,540	152,658		0.01	2018-08-23
1304	0922	Anxian Yuan China Holdings Limited:O	72,100	22,712		0.01	2018-08-30
1305	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	333,108	856,088		0.01	2018-12-27
1306	8260	Yin He Holdings Limited:O	150,000	69,000		0.01	2017-10-12
1307	0880	SJM Holdings Limited:O	549,000	3,821,040		0.01	2019-01-08
1308	0342	NewOcean Energy Holdings Limited:O	142,324	370,042		0.01	2018-12-12
1309	0910	China Sandi Holdings Limited:O	431,800	198,628		0.01	2018-10-12
1310	0399	Starcoin Group Limited:O	141,620	53,816		0.01	2017-04-20
1311	0271	Asiasec Properties Limited:O	119,549	374,188		0.01	2018-11-13
1312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,753	415,450		0.01	2018-11-30
1313	0598	SINOTRANS LIMITED:H	204,000	695,640		0.01	2018-10-31
1314	0136	China Ruyi Holdings Limited:O	7,076,906	1,606,458		0.01	2019-01-03
1315	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	110,880		0.01	2018-10-19
1316	6881	China Galaxy Securities Co., Ltd.:H	347,500	1,306,600		0.01	2018-12-28
1317	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	800	6,584		0.01	2018-12-11
1318	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	41,830		0.01	2018-10-24
1319	1113	CK Asset Holdings Limited (KY):O	346,124	21,632,750		0.01	2019-01-08
1320	0548	Shenzhen Expressway Corporation Limited:H	70,000	600,600		0.01	2018-12-18
1321	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	161,700		0.01	2018-04-19
1322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,600	395,718		0.01	2018-11-22
1323	0864	Wing Lee Property Investments Limited:O	36,000	29,160		0.01	2017-04-25
1324	3328	Bank of Communications Co., Ltd.:H	3,258,006	20,036,737		0.01	2019-01-08
1325	1358	PW Medtech Group Limited:O	146,000	150,380		0.01	2018-10-22
1326	3968	CHINA MERCHANTS BANK CO., LTD.:H	427,097	12,193,619		0.01	2019-01-04
1327	0865	Jiande International Holdings Limited:O	541,200	71,438		0.01	2018-04-26
1328	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	977,000	27,697,950		0.01	2019-01-08
1329	3666	Shanghai XNG Holdings Limited:O	204,000	41,820		0.01	2018-06-05
1330	0718	Tai United Holdings Limited:O	483,140	144,942		0.01	2018-10-23
1331	2222	NVC International Holdings Limited:O	388,000	197,880		0.01	2018-08-20
1332	2638	HK Electric Investments Limited:O	809,971	6,576,965		0.01	2019-01-02
1333	1199	COSCO SHIPPING Ports Limited:O	284,837	2,193,245		0.01	2018-10-26
1334	2186	Luye Pharma Group Ltd.:O	299,500	1,563,390		0.01	2019-01-07
1335	1707	Geotech Holdings Ltd.:O	128,000	49,280		0.01	2018-11-08
1336	1566	CA Cultural Technology Group Limited:O	82,000	209,920		0.01	2018-01-18
1337	8143	Good Fellow Healthcare Holdings Limited:O	247,200	19,776		0.01	2018-06-19
1338	3638	Hunlicar Group Limited:O	384,000	142,080		0.01	2018-08-20
1339	1336	New China Life Insurance Company Ltd.:H	90,500	2,497,800		0.01	2019-01-04
1340	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	16,960		0.01	2018-11-06
1341	2356	DAH SING BANKING GROUP LIMITED:O	121,475	1,661,778		0.01	2019-01-02
1342	3883	China Aoyuan Group Limited:O	231,316	1,195,904		0.01	2019-01-04
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,002	723,327		0.01	2018-12-20
1344	0823	Link Real Estate Investment Trust:Unit	181,706	14,609,162		0.01	2019-01-08
1345	1499	OKG Technology Holdings Limited:O	450,000	175,500		0.01	2018-11-16
1346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	213,000	883,950		0.01	2018-12-10
1347	1127	Lion Rock Group Limited:O	65,235	86,763		0.01	2017-07-06
1348	0997	Chinlink International Holdings Limited:O	123,640	103,858		0.01	2018-10-05
1349	0660	Wai Chun Bio-Technology Limited:O	1,400,000	56,000		0.01	2018-07-12
1350	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,060,000	5,353,000		0.01	2019-01-08
1351	2669	China Overseas Property Holdings Limited:O	276,357	657,730		0.01	2019-01-08
1352	1710	Trio Industrial Electronics Group Limited:O	84,000	23,100		0.01	2018-11-21
1353	1386	Vestate Group Holdings Limited:O	60,000	66,000		0.01	2018-01-04
1354	0500	Frontier Services Group Limited:O	196,300	239,486		0.01	2018-04-16
1355	0207	Joy City Property Limited:O	1,188,000	1,009,800		0.01	2019-01-03
1356	2633	Jacobson Pharma Corporation Limited:O	168,000	255,360		0.01	2019-01-04
1357	1757	Affluent Foundation Holdings Limited:O	100,000	26,000		0.01	2018-07-16
1358	2663	KPa-BM Holdings Limited:O	50,000	17,250		0.01	2018-06-13
1359	8402	Plateau Treasures Limited:O	40,000	12,000		0.01	2018-06-13
1360	8535	Vistar Holdings Limited:O	100,000	12,100		0.01	2018-04-04
1361	8190	Combest Holdings Limited:O	320,000	9,920		0.01	2016-12-08
1362	1191	China Gem Holdings Limited:O	343,980	51,597		0.01	2018-11-08
1363	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	258,400	816,544		0.01	2018-12-13
1364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	1,020,170		0.01	2018-12-17
1365	0605	China Financial Services Holdings Limited:O	354,000	191,160		0.01	2018-04-25
1366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,083	793,755		0.01	2018-10-26
1367	1006	Changshouhua Food Company Limited:O	47,000	148,050		0.01	2018-04-18
1368	2300	AMVIG Holdings Limited:O	76,000	131,480		0.01	2015-03-10
1369	0383	Tian An Medicare Limited (BM):O	1,182,000	226,944		0.01	2018-04-12
1370	2007	Country Garden Holdings Company Limited:O	1,754,515	15,808,180		0.01	2019-01-08
1371	0245	China Vered Financial Holding Corporation Limited:O	2,336,980	444,026		0.01	2018-10-15
1372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,059,800	11,843,850		0.01	2019-01-07
1373	8405	Hang Chi Holdings Limited:O	32,000	31,040		0.01	2017-10-10
1374	2738	Huajin International Holdings Limited:O	48,000	122,400		0.01	2018-05-30
1375	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	387,800		0.01	2017-09-01
1376	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	14,880		0.01	2018-11-19
1377	8017	TradeGo FinTech Limited:O	40,000	23,200		0.01	2019-01-08
1378	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1379	0303	VTECH HOLDINGS LIMITED:O	19,900	1,308,425		0.01	2018-12-28
1380	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	20,400		0.01	2018-08-03
1381	0095	LVGEM (China) Real Estate Investment Company Limited:O	390,160	858,352		0.01	2018-08-30
1382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	127,189	1,401,623		0.01	2018-12-06
1383	0423	Hong Kong Economic Times Holdings Limited:O	34,000	45,900		0.01	2018-07-13
1384	2340	ISP Holdings Limited:O	33,451	22,412		0.01	2018-08-14
1385	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	76,500		0.01	2018-01-26
1386	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,249	16,863		0.01	2018-12-28
1387	1119	iDreamSky Technology Holdings Limited:O	98,800	575,016		0.01	2019-01-04
1388	6899	Ourgame International Holdings Limited:O	85,000	68,000		0.01	2018-01-24
1389	1382	Pacific Textiles Holdings Limited:O	112,000	750,400		0.01	2019-01-04
1390	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	1,310,400		0.01	2019-01-07
1391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	526,069	899,578		0.01	2018-07-26
1392	8022	Evershine Group Holdings Limited:O	139,000	186,260		0.01	2016-11-09
1393	9963	Transtech Optelecom Science Holdings Limited:O	20,000	30,000		0.01	2018-01-05
1394	0299	Glory Sun Land Group Limited:O	312,000	143,520		0.01	2018-12-12
1395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	1,003,500		0.01	2018-12-05
1396	1899	Xingda International Holdings Limited:O	114,000	254,220		0.01	2018-11-06
1397	0320	COMPUTIME GROUP LIMITED:O	64,000	51,200		0.01	2018-08-06
1398	1176	Zhuguang Holdings Group Company Limited:O	546,000	655,200		0.01	2018-01-30
1399	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	9,400		0.01	2018-05-02
1400	0878	SOUNDWILL HOLDINGS LIMITED:O	21,416	225,725		0.01	2018-12-21
1401	1253	China Greenland Broad Greenstate Group Company Limited:O	252,000	136,080		0.01	2018-01-19
1402	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,000	921,500		0.01	2019-01-04
1403	8446	Brightstar Technology Group Co., Ltd:O	60,000	15,900		0.01	2018-10-16
1404	8255	China Binary New Fintech Group:O	36,000	14,400		0.01	2017-09-21
1405	0970	New Sparkle Roll International Group Limited:O	348,500	162,053		0.01	2018-07-13
1406	8003	Great World Company Holdings Ltd:O	176,000	12,848		0.01	2016-06-29
1407	2178	Petro-king Oilfield Services Limited:O	128,143	30,370		0.01	2018-10-10
1408	0582	Shin Hwa World Limited:O	217,310	488,948		0.01	2019-01-02
1409	1679	RISECOMM GROUP HOLDINGS LIMITED:O	60,000	102,000		0.01	2018-03-29
1410	0992	LENOVO GROUP LIMITED:O	886,000	4,545,180		0.01	2019-01-03
1411	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	1,536,000		0.01	2019-01-02
1412	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	302,093	110,264		0.01	2017-10-26
1413	0511	TELEVISION BROADCASTS LIMITED:O	31,500	453,600		0.01	2018-12-19
1414	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	4,832,080		0.01	2019-01-08
1415	1299	AIA Group Limited:O	863,600	55,270,400		0.01	2019-01-08
1416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	29,700		0.01	2018-05-03
1417	8473	Mi Ming Mart Holdings Limited:O	80,000	16,800		0.01	2018-11-20
1418	8476	Ocean One Holding Ltd.:O	20,000	13,400		0.01	2018-12-07
1419	1696	SISRAM MEDICAL LTD:O	31,442	121,995		0.01	2018-10-12
1420	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	540,000		0.01	2019-01-08
1421	2778	Champion Real Estate Investment Trust:Unit	414,304	2,266,243		0.01	2018-12-10
1422	1466	Baijin Life Science Holdings Limited:O	120,000	129,600		0.01	2018-10-09
1423	0435	Sunlight Real Estate Investment Trust:Unit	116,000	602,040		0.01	2019-01-03
1424	2322	Modern Innovative Digital Technology Company Limited (BM):O	258,000	319,920		0.01	2018-06-11
1425	8383	Linocraft Holdings Limited:O	56,000	13,440		0.01	2018-10-02
1426	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	2,287,940		0.01	2019-01-03
1427	8103	hmvod Limited:O	9,900	12,870		0.01	2018-09-17
1428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	178,080		0.01	2018-12-13
1429	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	124,700		0.01	2018-10-04
1430	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1431	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	461,760		0.01	2018-11-06
1432	0087	SWIRE PACIFIC LIMITED:B	205,000	2,677,300		0.01	2018-05-24
1433	0998	China CITIC Bank Corporation Limited:H	1,019,934	4,773,291		0.01	2019-01-08
1434	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	55,000		0.01	2014-11-18
1435	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,200	287,152		0.01	2018-05-31
1436	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1437	2028	Jolimark Holdings Limited:O	42,000	18,060		0.01	2018-08-24
1438	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,000	715,520		0.01	2018-11-02
1439	3808	SINOTRUK (HONG KONG) LIMITED:O	185,500	2,021,950		0.01	2018-12-19
1440	0656	FOSUN INTERNATIONAL LIMITED:O	574,082	6,131,196		0.01	2019-01-04
1441	3708	China Supply Chain Holdings Limited:O	375,000	70,875		0.01	2018-11-21
1442	0565	Art Group Holdings Limited (KY):O	180,000	44,280		0.01	2017-02-15
1443	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.01	2018-08-17
1444	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	9,600		0.01	2019-01-03
1445	8079	Wisdomcome Group Holdings Limited:O	14,579	5,176		0.01	2017-07-05
1446	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	225,600		0.01	2017-09-04
1447	0936	Kaisa Capital Investment Holdings Limited:O	70,000	45,500		0.01	2018-04-25
1448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,220	788,494		0.01	2019-01-08
1449	1810	Xiaomi Corporation:B	1,125,800	12,496,380		0.01	2019-01-08
1450	2255	Haichang Ocean Park Holdings Ltd.:O	260,000	416,000		0.01	2018-09-12
1451	1591	Shun Wo Group Holdings Limited:O	260,000	21,580		0.01	2018-12-05
1452	2309	ZO Future Group:O	759,300	63,781		0.01	2018-07-12
1453	1538	Zhong Ao Home Group Limited:O	52,000	35,880		0.01	2018-12-06
1454	2688	ENN Energy Holdings Limited:O	72,000	5,043,600		0.01	2019-01-03
1455	0086	SUN HUNG KAI & CO. LIMITED:O	128,585	465,478		0.01	2018-08-09
1456	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1457	1070	TCL Electronics Holdings Limited:O	149,409	434,780		0.01	2018-12-10
1458	1046	Universe Entertainment and Culture Group Company Limited:O	57,968	33,042		0.01	2018-11-15
1459	0039	China Beidahuang Industry Group Holdings Limited:O	358,000	57,638		0.01	2018-05-16
1460	2386	SINOPEC Engineering (Group) Co., Ltd.:H	93,000	613,800		0.01	2019-01-02
1461	1532	China Partytime Culture Holdings Limited:O	57,000	22,230		0.01	2018-10-09
1462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	150,220		0.01	2018-10-02
1463	1548	Genscript Biotech Corporation:O	116,000	1,218,000		0.01	2019-01-03
1464	1035	BBI Life Sciences Corporation:O	34,500	77,280		0.01	2018-05-31
1465	8135	ZMFY Automobile Glass Services Limited:O	50,000	17,500		0.01	2015-06-01
1466	0371	Beijing Enterprises Water Group Limited:O	590,850	2,357,492		0.01	2019-01-07
1467	8426	Modern Living Investments Holdings Limited:O	50,000	9,000		0.01	2018-07-10
1468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,898	794,124		0.01	2019-01-08
1469	0999	I.T LIMITED:O	74,571	302,758		0.01	2018-07-18
1470	1565	Virscend Education Company Limited:O	192,000	744,960		0.01	2018-05-30
1471	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	15,200		0.01	2017-05-08
1472	1443	Fulum Group Holdings Limited:O	80,000	40,000		0.01	2018-05-24
1473	1659	Haitian Energy International Limited:O	560,000	75,040		0.01	2018-09-17
1474	1282	Renze Harvest International Limited:O	1,580,000	624,100		0.01	2019-01-08
1475	1792	CMON Limited:O	110,000	15,400		0.01	2018-01-15
1476	0832	Central China Real Estate Limited:O	166,000	476,420		0.01	2018-08-15
1477	3329	BOCOM International Holdings Company Limited:O	166,074	229,182		0.01	2018-10-23
1478	0164	China Baoli Technologies Holdings Limited:O	220,375	51,568		0.01	2019-01-04
1479	8037	China Biotech Services Holdings Limited:O	56,600	99,616		0.01	2018-12-21
1480	2030	Cabbeen Fashion Limited:O	40,000	77,600		0.01	2017-09-26
1481	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	21,250		0.01	2019-01-08
1482	0552	China Communications Services Corporation Limited:H	141,262	963,407		0.01	2019-01-04
1483	1086	Goodbaby International Holdings Limited:O	98,000	232,260		0.01	2018-12-14
1484	8317	Finet Group Limited:O	38,994	18,717		0.01	2015-04-27
1485	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	27,900		0.01	2017-10-18
1486	1250	Shandong Hi-Speed New Energy Group Limited:O	3,699,999	414,400		0.01	2018-10-31
1487	6136	Kangda International Environmental Company Limited:O	118,000	103,840		0.01	2018-08-20
1488	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,170	126,428		0.01	2018-10-26
1489	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	15,380		0.01	2019-01-08
1490	0285	BYD Electronic (International) Company Limited:O	130,000	1,164,800		0.01	2019-01-07
1491	1718	Wan Kei Group Holdings Limited:O	55,000	39,050		0.01	2018-04-17
1492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,715	453,378		0.01	2018-09-18
1493	8242	GSN Corporations Limited:O	80,000	7,840		0.01	2018-03-09
1494	0291	China Resources Beer (Holdings) Company Limited:O	185,669	4,790,260		0.01	2019-01-07
1495	6880	Tempus Holdings Limited:O	20,000	17,000		0.01	2018-02-23
1496	2336	Shuoao International Holdings Limited (KY):O	103,800	38,406		0.01	2015-06-30
1497	0979	Green Energy Group Limited:O	53,450	11,759		0.01	2017-11-09
1498	0530	Goldin Financial Holdings Limited:O	394,059	1,154,593		0.01	2018-12-11
1499	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	23,460		0.01	2018-05-16
1500	6837	Haitong Securities Co., Ltd.:H	191,600	1,550,044		0.01	2019-01-02
1501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,102	400,327		0.01	2017-10-11
1502	2338	WEICHAI POWER CO., LTD.:H	108,520	943,039		0.01	2019-01-04
1503	0210	Daphne International Holdings Limited:O	92,000	21,804		0.01	2018-11-23
1504	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	268,000	4,245,120		0.01	2019-01-08
1505	0177	Jiangsu Expressway Company Limited:H	68,000	748,000		0.01	2018-11-28
1506	1210	Christine International Holdings Limited:O	56,000	28,000		0.01	2016-10-12
1507	1333	China Zhongwang Holdings Limited:O	301,200	1,063,236		0.01	2018-11-16
1508	3933	United Laboratories International Holdings Limited (The):O	90,504	392,787		0.01	2018-12-14
1509	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	114,000		0.01	2018-08-10
1510	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	403,200		0.01	2017-06-26
1511	0801	Golden Meditech Holdings Limited:O	158,537	126,830		0.01	2019-01-02
1512	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	40,150		0.01	2018-04-13
1513	1259	Prosperous Future Holdings Limited (KY):O	75,000	8,775		0.01	2018-05-28
1514	1483	Net-a-Go Technology Company Limited:O	30,000	55,200		0.01	2018-06-26
1515	0661	China Daye Non-Ferrous Metals Mining Limited:O	960,270	52,815		0.01	2018-09-18
1516	1313	China Resources Building Materials Technology Holdings Limited:O	374,000	2,580,600		0.01	2019-01-04
1517	0665	Haitong International Securities Group Limited:O	310,008	793,620		0.01	2018-11-05
1518	3836	China Harmony Auto Holding Limited:O	81,500	220,050		0.01	2018-11-09
1519	6178	Everbright Securities Company Limited:H	37,400	264,792		0.01	2018-07-26
1520	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	14,400		0.01	2017-12-15
1521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	174,840		0.01	2018-12-28
1522	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	99,000		0.01	2017-12-14
1523	1448	Fu Shou Yuan International Group Limited:O	115,000	668,150		0.01	2018-12-28
1524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	614,175		0.01	2018-12-18
1525	8413	Asia Grocery Distribution Limited:O	60,000	9,300		0.01	2018-08-01
1526	0241	Alibaba Health Information Technology Limited:O	602,000	3,900,960		0.01	2019-01-08
1527	1600	Tian Lun Gas Holdings Limited:O	51,000	319,260		0.01	2019-01-08
1528	2233	WEST CHINA CEMENT LIMITED:O	280,000	285,600		0.01	2019-01-02
1529	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	345,000	1,179,900		0.01	2019-01-08
1530	8218	Echo International Holdings Group Limited:O	52,000	3,276		0.01	2017-08-15
1531	0804	Pinestone Capital Limited:O	250,000	29,750		0.01	2018-06-26
1532	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,100	1,544,555		0.01	2019-01-08
1533	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	51,060		0.01	2018-12-14
1534	0756	Summi (Group) Holdings Limited:O	68,000	12,920		0.01	2018-08-21
1535	3306	JNBY Design Limited:O	26,000	273,520		0.01	2019-01-04
1536	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,000	119,190		0.01	2018-08-10
1537	0928	King International Investment Limited (KY):O	268,080	23,591		0.01	2019-01-03
1538	2680	Innovax Holdings Limited:O	20,000	16,800		0.01	2019-01-03
1539	1722	Kin Pang Holdings Limited:O	50,000	23,250		0.01	2018-10-04
1540	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,250		0.01	2018-03-29
1541	8093	Web3 Meta Limited:O	20,000	19,000		0.01	2017-06-14
1542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,020,600	77,172,252		0.00	2019-01-08
1543	0700	TENCENT HOLDINGS LIMITED:O	472,800	149,215,680		0.00	2019-01-08
1544	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	171,840		0.00	2018-06-20
1545	1233	Times China Holdings Limited:O	90,000	755,100		0.00	2018-09-18
1546	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	9,875		0.00	2017-01-10
1547	3303	Jutal Offshore Oil Services Limited:O	80,000	62,400		0.00	2019-01-08
1548	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,400	177,704		0.00	2018-04-23
1549	0222	MIN XIN HOLDINGS LIMITED:O	29,200	157,972		0.00	2018-02-08
1550	1962	Evergreen Products Group Limited:O	30,000	46,200		0.00	2018-03-01
1551	0689	EPI (Holdings) Limited:O	255,259	88,064		0.00	2018-12-28
1552	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	4,062		0.00	2015-06-23
1553	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1554	1397	Baguio Green Group Limited:O	20,000	11,600		0.00	2017-09-26
1555	0825	New World Department Store China Limited:O	81,252	137,316		0.00	2018-07-04
1556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	135,600		0.00	2019-01-07
1557	8075	Media Asia Group Holdings Limited:O	102,351	7,472		0.00	2017-06-12
1558	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	110,960		0.00	2019-01-03
1559	0186	Nimble Holdings Company Limited:O	262,640	160,210		0.00	2018-01-08
1560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	556,640		0.00	2018-07-04
1561	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	45,580		0.00	2017-05-25
1562	0914	Anhui Conch Cement Company Limited:H	62,000	2,281,600		0.00	2019-01-08
1563	1368	Xtep International Holdings Limited:O	107,000	500,760		0.00	2018-05-08
1564	0538	Ajisen (China) Holdings Limited:O	52,000	108,680		0.00	2017-07-11
1565	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	66,000		0.00	2018-12-28
1566	2005	SSY Group Limited (KY):O	143,298	798,170		0.00	2019-01-04
1567	1456	Guolian Minsheng Securities Company Limited:H	21,000	38,430		0.00	2018-10-24
1568	8130	Dadi International Group Limited:O	151,652	20,928		0.00	2017-12-18
1569	1345	Shanghai Pioneer Holding Ltd:O	60,000	58,200		0.00	2018-12-04
1570	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	27,950		0.00	2017-08-16
1571	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,600	333,216		0.00	2018-12-05
1572	0826	Tiangong International Company Limited:O	118,000	198,240		0.00	2019-01-04
1573	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,666	3,271,900		0.00	2018-12-28
1574	1312	Kontafarma China Holdings Limited:O	258,000	61,404		0.00	2017-10-19
1575	1678	China Creative Global Holdings Limited:O	100,000	18,700		0.00	2018-12-07
1576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	350,704	1,174,858		0.00	2018-12-17
1577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	414,000		0.00	2019-01-07
1578	0666	SHK Hong Kong Industries Limited:O	188,000	32,900		0.00	2015-06-25
1579	1723	Moon Inc.:O	18,000	91,440		0.00	2018-10-08
1580	1426	Spring Real Estate Investment Trust:Unit	57,000	195,510		0.00	2018-12-05
1581	3188	ChinaAMC CSI 300 Index ETF:Unit	17,200	612,320		0.00	2018-11-08
1582	8448	Universe Printshop Holdings Limited:O	40,000	2,960		0.00	2018-10-03
1583	0337	Greenland Hong Kong Holdings Limited:O	124,000	233,120		0.00	2018-09-26
1584	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57,000	774,060		0.00	2019-01-08
1585	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	709,140		0.00	2018-07-26
1586	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	205,200		0.00	2018-10-18
1587	0174	Gemini Investments (Holdings) Limited:O	20,000	16,800		0.00	2017-02-08
1588	8155	South China Assets Holdings Limited:O	490,000	12,250		0.00	2015-07-10
1589	0384	CHINA GAS HOLDINGS LIMITED:O	221,800	5,755,710		0.00	2019-01-08
1590	2039	China International Marine Containers (Group) Co., Ltd.:H	75,000	566,250		0.00	2018-11-30
1591	1076	Imperial Pacific International Holdings Limited:O	6,218,080	335,776		0.00	2018-10-16
1592	8026	China Brilliant Global Limited:O	63,000	18,270		0.00	2018-08-24
1593	6808	SUN ART RETAIL GROUP LIMITED:O	413,500	3,142,600		0.00	2018-12-05
1594	1280	China Qidian Guofeng Holdings Limited:O	110,000	39,050	*	0.00	2018-03-08
1595	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	1,324,800		0.00	2018-12-28
1596	0699	CAR Inc.:O	91,000	515,970		0.00	2018-09-17
1597	1208	MMG Limited (HK):O	344,350	1,126,025		0.00	2018-12-03
1598	8050	Quantum Thinking Limited:O	58,000	29,580		0.00	2018-05-29
1599	0497	CSI Properties Limited (BM):O	428,893	137,246		0.00	2019-01-02
1600	0053	GUOCO GROUP LIMITED:O	14,000	1,353,100		0.00	2018-11-13
1601	2066	Shengjing Bank Co., Ltd.:H	65,500	229,250		0.00	2018-03-13
1602	0691	China Shanshui Cement Group Limited:O	184,000	362,480		0.00	2019-01-03
1603	8192	Global Token Limited:O	43,545	5,225		0.00	2018-03-02
1604	1575	Regal Partners Holdings Limited:O	42,000	20,790		0.00	2019-01-02
1605	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,000	78,300		0.00	2018-07-19
1606	8619	NIU Holdings Limited:O	40,000	43,600		0.00	2018-12-14
1607	0813	Shimao Group Holdings Limited:O	137,000	2,787,950		0.00	2019-01-08
1608	8280	China Digital Video Holdings Limited:O	26,000	5,746		0.00	2018-04-26
1609	1513	Livzon Pharmaceutical Group Inc.:H	10,100	212,100		0.00	2018-11-20
1610	0753	Air China Limited:H	186,000	1,225,740		0.00	2019-01-08
1611	1270	Langham Hospitality Investments Limited:O	86,000	248,540		0.00	2018-09-07
1612	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	249,200		0.00	2018-12-05
1613	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2017-12-01
1614	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	135,520		0.00	2019-01-08
1615	2888	STANDARD CHARTERED PLC:O	133,431	7,952,488		0.00	2019-01-08
1616	0117	Tianli Holdings Group Limited:O	30,000	26,100		0.00	2018-10-15
1617	0884	CIFI Holdings (Group) Co. Ltd.:O	310,730	1,277,100		0.00	2019-01-08
1618	3698	Huishang Bank Corporation Limited:H	139,300	472,227		0.00	2018-12-05
1619	2286	Chen Xing Development Holdings Limited:O	20,000	31,200		0.00	2018-06-15
1620	1547	IBI Group Holdings Limited (KY):O	32,000	14,560		0.00	2018-09-13
1621	8547	Pacific Legend Group Limited:O	40,000	11,400		0.00	2018-07-20
1622	6838	WINOX HOLDINGS LIMITED:O	20,000	46,600		0.00	2015-07-07
1623	6098	Country Garden Services Holdings Company Limited:O	99,900	1,288,710		0.00	2019-01-07
1624	0373	ALLIED GROUP LIMITED (HK):O	7,000	315,000		0.00	2018-02-02
1625	0723	Reliance Global Holdings Limited (BM):O	361,532	8,677	*	0.00	2018-08-10
1626	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,877	557,334		0.00	2019-01-07
1627	0788	China Tower Corporation Limited:H	1,836,000	2,845,800		0.00	2019-01-08
1628	6823	HKT Limited (KY):O	297,819	3,472,570		0.00	2019-01-08
1629	0231	Ping An Securities Group (Holdings) Limited:O	200,019	43,804		0.00	2018-08-03
1630	2223	Casablanca Group Limited (KY):O	10,000	9,100		0.00	2018-01-16
1631	0952	Quam Plus International Financial Limited:O	238,835	152,854		0.00	2018-09-12
1632	1013	Wai Chun Group Holdings Limited:O	820,000	35,260		0.00	2018-09-13
1633	0546	Fufeng Group Limited:O	97,405	325,333		0.00	2018-05-16
1634	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,000	190,400		0.00	2018-12-14
1635	0610	WAI KEE HOLDINGS LIMITED:O	30,000	117,300		0.00	2017-10-11
1636	3396	Legend Holdings Corporation:H	48,000	1,008,000		0.00	2019-01-03
1637	2686	AAG Energy Holdings Limited:O	127,192	148,815		0.00	2018-11-09
1638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	164,600	1,074,838		0.00	2019-01-03
1639	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-06-11
1640	8319	Expert Systems Holdings Limited:O	30,000	2,760		0.00	2018-03-12
1641	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	20,400		0.00	2018-09-07
1642	0885	Rentian Technology Holdings Limited:O	410,930	27,121		0.00	2018-06-25
1643	8230	China Yu Tian Holdings Limited:O	30,000	7,500		0.00	2017-06-02
1644	8056	Life Concepts Holdings Limited (KY):O	30,000	14,100		0.00	2018-12-11
1645	1881	Regal Real Estate Investment Trust:Unit	120,301	268,271		0.00	2019-01-07
1646	1243	WANG ON PROPERTIES LIMITED:O	560,000	576,800		0.00	2019-01-03
1647	1651	Precision Tsugami (China) Corporation Limited:O	14,000	97,720		0.00	2018-12-10
1648	2779	China Xinhua Education Group Limited:O	59,000	109,150		0.00	2019-01-02
1649	8325	China Smartpay Group Holdings Limited:O	60,000	28,200		0.00	2018-04-27
1650	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,000	1,618,760		0.00	2018-12-12
1651	6882	EGL Holdings Company Limited:O	18,000	10,260		0.00	2018-04-06
1652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,320		0.00	2012-04-27
1653	0010	HANG LUNG GROUP LIMITED:O	48,670	995,302		0.00	2019-01-08
1654	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,086	50,043		0.00	2019-01-02
1655	0043	C.P. POKPHAND CO. LTD.:O	852,000	570,840		0.00	2018-06-12
1656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	127,146	2,436,117		0.00	2019-01-07
1657	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	71,600		0.00	2018-08-15
1658	0630	AMCO United Holding Limited:O	65,320	5,683		0.00	2018-06-07
1659	0142	FIRST PACIFIC COMPANY LIMITED:O	151,657	503,501		0.00	2018-12-10
1660	1310	HKBN Ltd.:O	35,000	424,200		0.00	2018-10-30
1661	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	40,000		0.00	2019-01-04
1662	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	335,750		0.00	2018-12-12
1663	1417	Riverine China Holdings Limited:O	14,000	39,620		0.00	2018-05-25
1664	0703	Future Bright Holdings Limited:O	24,000	17,760		0.00	2017-03-14
1665	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,057,920		0.00	2018-12-20
1666	0673	China Health Group Limited:O	135,710	11,128		0.00	2017-09-22
1667	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	3,454,080		0.00	2018-12-17
1668	1755	S-Enjoy Service Group Co., Limited:O	28,000	105,000		0.00	2019-01-08
1669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,255	6,250,608		0.00	2019-01-08
1670	0993	XinKong International Capital Holdings Limited:O	120,726	56,138		0.00	2018-12-03
1671	0489	DongFeng Motor Group Company Limited (CN):H	96,000	699,840		0.00	2019-01-03
1672	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1673	1717	Ausnutria Dairy Corporation Ltd:O	53,000	418,700		0.00	2018-12-18
1674	8231	PFC Device Inc.:O	54,000	5,832		0.00	2018-08-15
1675	1715	AI Health Technology Limited:O	50,000	15,000		0.00	2018-12-03
1676	3893	CROSSTEC Group Holdings Limited:O	80,000	5,200		0.00	2018-04-24
1677	3816	KFM Kingdom Holdings Limited:O	20,000	7,600		0.00	2017-11-24
1678	6138	Harbin Bank Co., Ltd.:H	100,000	176,000		0.00	2018-09-13
1679	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	158,433		0.00	2018-05-15
1680	2008	Phoenix Media Investment (Holdings) Limited:O	164,000	119,720		0.00	2018-10-15
1681	8267	Linekong Interactive Group Co., Ltd.:O	12,000	10,560		0.00	2017-06-07
1682	3369	QINHUANGDAO PORT CO., LTD.:H	27,000	47,250		0.00	2018-07-24
1683	1958	BAIC Motor Corporation Limited:H	82,000	349,320		0.00	2018-12-19
1684	2331	LI NING COMPANY LIMITED:O	71,010	620,627		0.00	2018-12-06
1685	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,800	14,352		0.00	2018-07-27
1686	1131	Agritrade Resources Limited:O	206,000	253,380		0.00	2018-08-09
1687	1231	Newton Resources Ltd:O	129,020	119,989		0.00	2018-06-25
1688	8281	China Golden Classic Group Limited:O	32,000	10,560		0.00	2017-05-23
1689	0160	Hon Kwok Land Investment Company, Limited:O	23,000	82,800		0.00	2017-08-10
1690	1616	A Metaverse Company:O	40,000	50,400		0.00	2018-10-10
1691	6198	Qingdao Port International Co., Ltd.:H	35,000	170,100		0.00	2018-07-18
1692	6863	China Huishan Dairy Holdings Company Limited:O	428,000	179,760	*	0.00	2017-09-22
1693	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	35,100		0.00	2018-05-07
1694	0176	Superactive Group Company Limited:O	64,400	19,320		0.00	2017-11-17
1695	1509	Harmonicare Medical Holdings Limited:O	24,000	42,720		0.00	2018-12-28
1696	3889	Global Corn Group Limited:O	48,000	2,256		0.00	2017-10-09
1697	1055	China Southern Airlines Company Limited:H	115,000	569,250		0.00	2019-01-08
1698	8521	WebX International Holdings Company Limited:O	15,000	3,675		0.00	2018-09-04
1699	1672	Ascletis Pharma Inc.:O	35,000	218,050		0.00	2018-12-27
1700	3788	China Hanking Holdings Limited:O	57,000	56,430		0.00	2018-05-07
1701	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	11,680		0.00	2019-01-02
1702	3997	Telecom Service One Holdings Limited:O	4,000	11,400		0.00	2018-07-25
1703	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	323,820		0.00	2018-07-09
1704	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,840		0.00	2017-10-19
1705	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	6,090		0.00	2018-11-26
1706	2708	IBO Technology Company Limited:O	12,000	20,160		0.00	2019-01-08
1707	1183	MECOM Power and Construction Limited:O	36,000	37,080		0.00	2018-11-28
1708	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,340		0.00	2019-01-02
1709	0519	Novautek Technologies Group Limited (BM):O	75,000	37,500		0.00	2018-05-16
1710	3393	Wasion Holdings Limited:O	30,000	113,400		0.00	2018-09-27
1711	1751	Kingland Group Holdings Limited:O	20,000	5,400		0.00	2018-07-24
1712	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,800	21,576		0.00	2018-07-27
1713	2282	MGM China Holdings Limited:O	112,800	1,441,584		0.00	2019-01-04
1714	0558	L.K. Technology Holdings Limited:O	35,000	18,900		0.00	2018-12-12
1715	1196	Realord Group Holdings Limited:O	41,875	210,213		0.00	2018-11-01
1716	1373	International Housewares Retail Company Limited:O	21,000	39,060		0.00	2018-08-23
1717	0722	UMP Healthcare Holdings Limited:O	22,000	34,980		0.00	2018-05-25
1718	1658	Postal Savings Bank of China Co., Ltd.:H	576,000	2,407,680		0.00	2019-01-08
1719	0004	Wharf (Holdings) Limited (The):O	88,383	1,913,492		0.00	2018-12-18
1720	8057	Madison Holdings Group Limited:O	124,000	115,320		0.00	2019-01-08
1721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	313,569	8,403,649		0.00	2019-01-08
1722	8417	Dadi Education Holdings Limited:O	50,000	7,500		0.00	2018-04-24
1723	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,363	26,288		0.00	2018-10-05
1724	1369	Wuzhou International Holdings Limited:O	142,000	5,680	*	0.00	2018-08-01
1725	2138	EC Healthcare:O	28,000	138,880		0.00	2018-12-07
1726	0583	Great Wall Pan Asia Holdings Limited:O	44,000	43,120		0.00	2018-08-27
1727	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	123,900		0.00	2018-09-06
1728	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2017-11-01
1729	8246	Zhonghua Gas Holdings Limited:O	96,000	28,800		0.00	2017-11-27
1730	0148	Kingboard Holdings Limited:O	29,600	683,760		0.00	2019-01-08
1731	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	397,296		0.00	2018-08-16
1732	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	317,840		0.00	2018-09-12
1733	1815	Mount Everest Gold Group Company Limited (KY):O	28,367	33,757		0.00	2018-12-20
1734	0019	SWIRE PACIFIC LIMITED:A	24,280	2,020,096		0.00	2018-12-21
1735	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	266,112		0.00	2018-08-23
1736	1162	LUMINA GROUP LIMITED (KY):O	16,000	5,920		0.00	2018-11-06
1737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,172	9,222,054		0.00	2019-01-08
1738	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	15,000		0.00	2018-12-27
1739	1361	361 Degrees International Limited:O	54,000	91,260		0.00	2018-11-06
1740	0267	CITIC Limited (HK):O	752,000	9,234,560		0.00	2019-01-04
1741	0099	Wong's International Holdings Limited:O	12,305	35,685		0.00	2017-05-09
1742	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,300	93,107		0.00	2018-09-07
1743	0641	CHTC Fong's International Company Limited:O	28,000	26,600		0.00	2018-01-11
1744	3688	Top Spring International Holdings Limited:O	35,000	72,100		0.00	2018-06-22
1745	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,720		0.00	2018-06-19
1746	2280	HC Group Inc.:O	28,000	117,320		0.00	2018-11-27
1747	1789	AK Medical Holdings Limited:O	26,000	105,820		0.00	2019-01-04
1748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,297,800		0.00	2018-10-15
1749	0848	Maoye International Holdings Limited:O	128,000	67,840		0.00	2018-06-29
1750	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,650		0.00	2018-08-30
1751	0856	VSTECS Holdings Limited:O	36,000	124,560		0.00	2018-08-17
1752	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	5,000		0.00	2017-01-10
1753	0375	YGM TRADING LIMITED:O	4,000	28,040		0.00	2018-01-23
1754	1083	Towngas Smart Energy Company Limited:O	67,316	384,374		0.00	2018-12-13
1755	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,800		0.00	2018-06-25
1756	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	29,800		0.00	2018-12-04
1757	1141	CMBC Capital Holdings Limited:O	1,132,968	373,879		0.00	2018-10-19
1758	0571	ESUN HOLDINGS LIMITED:O	35,400	43,542		0.00	2018-08-21
1759	1190	BOLINA HOLDING CO., LTD.:O	30,000	2,640	*	0.00	2018-06-29
1760	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,000	531,000		0.00	2018-12-03
1761	3900	Greentown China Holdings Limited:O	50,000	291,500		0.00	2018-12-11
1762	1030	SEAZEN GROUP LIMITED:O	136,000	739,840		0.00	2019-01-04
1763	0941	China Mobile Limited (HK):O	471,700	37,004,865		0.00	2019-01-08
1764	0883	CNOOC LIMITED:O	1,026,000	12,763,440		0.00	2019-01-08
1765	0083	SINO LAND COMPANY LIMITED:O	153,607	2,208,869		0.00	2019-01-08
1766	0578	Rosan Resources Holdings Limited:O	23,430	1,406		0.00	2017-11-07
1767	1665	Pentamaster International Limited:O	36,000	30,600		0.00	2018-11-26
1768	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	108,000		0.00	2016-09-27
1769	3383	Agile Group Holdings Limited (KY):O	87,067	733,975		0.00	2019-01-08
1770	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1771	1476	HENGTAI SECURITIES CO., LTD:H	10,000	18,200		0.00	2019-01-03
1772	0512	Grand Pharmaceutical Group Limited:O	69,500	233,520		0.00	2018-11-22
1773	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2017-09-27
1774	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	65,040		0.00	2018-10-19
1775	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,100	286,065		0.00	2018-09-10
1776	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	10,240		0.00	2017-07-14
1777	0163	Emperor International Holdings Limited:O	79,037	148,590		0.00	2018-06-29
1778	0377	China Huajun Group Limited:O	1,280	16,666		0.00	2018-03-06
1779	3683	Great Harvest Maeta Holdings Limited:O	20,000	35,800		0.00	2019-01-08
1780	0687	Tysan Holdings Limited:O	70,010	167,324		0.00	2018-12-20
1781	2226	HONWORLD GROUP LIMITED:O	12,000	39,600		0.00	2018-01-16
1782	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,560		0.00	2015-12-23
1783	1271	Grand Ming Group Holdings Limited:O	14,641	71,009		0.00	2017-08-11
1784	1963	Bank of Chongqing Co., Ltd.:H	32,500	145,275		0.00	2018-03-21
1785	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,800		0.00	2015-05-28
1786	2341	EcoGreen International Group Limited:O	15,600	24,648		0.00	2017-11-02
1787	2202	China Vanke Company Limited:H	26,460	734,265		0.00	2019-01-08
1788	1249	Tonly Electronics Holdings Limited:O	5,392	31,759		0.00	2018-10-29
1789	0945	MANULIFE FINANCIAL CORPORATION:O	39,274	4,622,550		0.00	2018-12-06
1790	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,800		0.00	2018-09-24
1791	1932	CPM Group Limited (KY):O	20,000	9,800		0.00	2018-01-15
1792	1746	Man Shun Group (Holdings) Limited:O	20,000	5,900		0.00	2018-10-29
1793	1546	Thelloy Development Group Limited:O	16,000	8,160		0.00	2018-06-25
1794	1128	Wynn Macau, Limited:O	103,600	1,651,384		0.00	2019-01-08
1795	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1796	0876	Kaisa Health Group Holdings Limited:O	100,000	14,500		0.00	2018-08-16
1797	1230	Yashili International Holdings Ltd:O	94,000	129,720		0.00	2017-10-06
1798	2269	WuXi Biologics (Cayman) Inc.:O	24,000	1,255,200		0.00	2019-01-08
1799	1631	REF Holdings Limited:O	5,000	4,750		0.00	2017-03-30
1800	1929	Chow Tai Fook Jewellery Group Limited:O	195,200	1,247,328		0.00	2018-12-27
1801	8176	SuperRobotics Holdings Limited (BM):O	9,760	56,998		0.00	2018-03-05
1802	0550	Allegro Culture Limited:O	8,500	12,070		0.00	2017-04-12
1803	1164	CGN Mining Company Limited:O	125,000	31,125		0.00	2017-10-23
1804	1569	Minsheng Education Group Company Limited:O	76,000	101,840		0.00	2018-11-28
1805	1928	Sands China Ltd.:O	152,800	5,164,640		0.00	2019-01-07
1806	2001	China New Higher Education Group Limited:O	27,000	93,420		0.00	2018-12-17
1807	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	6,335		0.00	2018-12-20
1808	0851	Sheng Yuan Holdings Limited:O	71,598	13,604		0.00	2017-02-09
1809	0996	Carnival Group International Holdings Limited:O	444,908	56,503		0.00	2018-12-03
1810	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	2,243,200		0.00	2019-01-08
1811	3358	Bestway Global Holding Inc.:O	19,500	65,910		0.00	2019-01-03
1812	3333	China Evergrande Group:O	241,000	5,217,650		0.00	2019-01-08
1813	1106	Ming Lam Holdings Limited:O	240,040	29,045		0.00	2019-01-08
1814	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,400		0.00	2017-01-19
1815	1234	China Lilang Limited:O	21,000	140,070		0.00	2019-01-04
1816	8009	Chinese Energy Holdings Limited:O	1,029	823		0.00	2018-11-27
1817	1773	Tianli International Holdings Limited:O	36,000	51,840		0.00	2018-09-26
1818	1052	Yuexiu Transport Infrastructure Limited:O	29,022	167,747		0.00	2018-08-27
1819	0580	Sun.King Technology Group Limited:O	28,000	31,080		0.00	2018-02-21
1820	8207	Chong Sing Holdings FinTech Group Limited:O	400,000	38,000		0.00	2018-12-28
1821	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	70,000		0.00	2018-11-22
1822	8245	Shanyu Group Holdings Company Limited:O	65,000	3,900		0.00	2018-12-18
1823	1997	Wharf Real Estate Investment Company Limited:O	51,383	2,422,708		0.00	2019-01-07
1824	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	5,558		0.00	2017-12-15
1825	1628	Yuzhou Group Holdings Company Limited:O	80,000	251,200		0.00	2018-12-18
1826	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	97,240		0.00	2019-01-07
1827	0101	HANG LUNG PROPERTIES LIMITED:O	73,725	1,135,365		0.00	2018-11-27
1828	2225	Jinhai Medical Technology Limited:O	20,000	41,400		0.00	2018-07-03
1829	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	298,800		0.00	2018-11-07
1830	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	3,744		0.00	2018-08-10
1831	0255	Lung Kee Group Holdings Limited:O	10,000	34,900		0.00	2018-01-22
1832	8212	Celebrate International Holdings Limited:O	24,183	2,660		0.00	2018-04-16
1833	0458	TRISTATE HOLDINGS LIMITED:O	4,250	6,800		0.00	2016-05-03
1834	1657	SG Group Holdings Limited:O	500	3,000		0.00	2018-11-01
1835	3639	Yida China Holdings Limited:O	40,000	103,200		0.00	2016-11-22
1836	1468	Kingkey Financial International (Holdings) Limited:O	71,200	16,518		0.00	2018-10-22
1837	0593	DreamEast Group Limited:O	4,327	34,876		0.00	2017-01-18
1838	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,200		0.00	2017-05-25
1839	1763	China Isotope & Radiation Corporation:H	1,200	18,456		0.00	2019-01-02
1840	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,500		0.00	2018-10-16
1841	0468	Greatview Aseptic Packaging Company Limited:O	20,000	86,000		0.00	2018-11-15
1842	8265	China Trustful Group Limited:O	40,000	62,800		0.00	2018-12-17
1843	1681	Consun Pharmaceutical Group Limited:O	13,000	60,970		0.00	2018-10-10
1844	0650	Productive Technologies Company Limited (BM):O	97,500	100,425		0.00	2018-08-07
1845	6818	China Everbright Bank Company Limited:H	187,000	630,190		0.00	2019-01-07
1846	2683	Wah Sun Handbags International Holdings Limited:O	6,000	3,600		0.00	2018-05-18
1847	3773	Yinsheng Digifavor Company Limited:O	6,000	2,490		0.00	2018-07-23
1848	0839	China Education Group Holdings Limited (KY):O	29,000	275,210		0.00	2019-01-08
1849	8113	V & V Technology Holdings Limited (KY):O	9,244	3,605		0.00	2017-04-10
1850	8439	Somerley Capital Holdings Limited:O	2,000	2,980		0.00	2017-04-06
1851	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,080		0.00	2017-04-25
1852	2118	Tian Shan Development (Holding) Limited:O	14,000	34,300		0.00	2015-06-18
1853	1528	Red Star Macalline Group Corporation Ltd.:H	9,297	65,079		0.00	2018-07-17
1854	2139	Bank of Gansu Co., Ltd.:H	35,000	78,750		0.00	2018-10-10
1855	8153	Jiading International Group Holdings Limited:O	36,850	2,653		0.00	2018-12-19
1856	1837	Natural Food International Holding Limited:O	30,000	35,100		0.00	2019-01-07
1857	2020	ANTA Sports Products Limited:O	36,000	1,258,200		0.00	2018-11-21
1858	0743	Asia Cement (China) Holdings Corporation:O	21,000	105,000		0.00	2018-11-07
1859	1031	Kingston Financial Group Limited:O	181,790	343,583		0.00	2018-10-23
1860	1328	Goldstream Investment Limited:O	150,000	18,900		0.00	2018-12-28
1861	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	320,400		0.00	2018-12-17
1862	0472	New Silkroad Culturaltainment Limited:O	56,500	32,770		0.00	2018-01-22
1863	0047	Hop Hing Group Holdings Limited:O	132,000	20,724		0.00	2018-01-09
1864	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,760		0.00	2016-01-22
1865	1778	Colour Life Services Group Co., Limited:O	17,000	69,020		0.00	2018-11-23
1866	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	10,400		0.00	2018-12-10
1867	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	26,750		0.00	2016-08-05
1868	1008	Litu Holdings Limited (KY):O	20,000	17,800		0.00	2016-01-26
1869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	390,000	3,233,100		0.00	2018-12-28
1870	0958	Huaneng Renewables Corporation Limited:H	64,000	134,400		0.00	2019-01-08
1871	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	96,600		0.00	2018-12-11
1872	8373	Indigo Star Holdings Limited:O	5,000	2,150		0.00	2018-09-18
1873	8042	KOS International Holdings Limited:O	10,000	2,850		0.00	2018-10-24
1874	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,050		0.00	2018-03-14
1875	0867	China Medical System Holdings Limited:O	31,000	223,510		0.00	2018-11-09
1876	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	847,960		0.00	2018-12-21
1877	0147	International Business Settlement Holdings Limited:O	238,000	35,938		0.00	2018-09-06
1878	1549	Ever Harvest Group Holdings Limited:O	16,000	1,952		0.00	2018-09-05
1879	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	20,560		0.00	2018-08-22
1880	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	301,440		0.00	2018-09-21
1881	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1882	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,984		0.00	2018-07-25
1883	8088	8088 Investment Holdings Limited:O	5,620	652		0.00	2018-12-17
1884	2212	Future Bright Mining Holdings Limited:O	40,000	4,520		0.00	2018-09-18
1885	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	43,800		0.00	2018-11-20
1886	82822	CSOP FTSE China A50 ETF:Unit	16,000	161,280		0.00	2018-12-28
1887	3958	Orient Securities Company Limited:H	10,400	53,248		0.00	2018-08-10
1888	0329	OCI International Holdings Limited:O	10,635	15,421		0.00	2017-02-09
1889	1882	Haitian International Holdings Limited:O	16,000	242,560		0.00	2019-01-02
1890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,478	397,116		0.00	2018-12-28
1891	6058	China Industrial Securities International Financial Group Limited:O	40,000	26,400		0.00	2019-01-08
1892	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,300		0.00	2017-01-17
1893	2313	Shenzhou International Group Holdings Limited:O	15,000	1,342,500		0.00	2018-09-20
1894	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	10,320		0.00	2018-07-10
1895	3686	Clifford Modern Living Holdings Limited:O	10,000	5,600		0.00	2018-08-08
1896	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,853	230,603		0.00	2018-11-21
1897	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	10,450		0.00	2018-04-11
1898	1432	China Shengmu Organic Milk Limited:O	60,000	20,100		0.00	2018-09-24
1899	0852	Strong Petrochemical Holdings Limited:O	20,000	11,800		0.00	2017-11-24
1900	0288	WH Group Limited (KY):O	136,500	853,125		0.00	2019-01-07
1901	0683	KERRY PROPERTIES LIMITED:O	13,500	380,025		0.00	2018-03-12
1902	1972	SWIRE PROPERTIES LIMITED:O	54,246	1,489,053		0.00	2018-08-10
1903	1004	China Smarter Energy Group Holdings Limited:O	86,400	61,344		0.00	2018-08-01
1904	0159	Brockman Mining Limited:O	84,280	14,328		0.00	2018-01-19
1905	1099	SINOPHARM GROUP CO. LTD.:H	10,800	352,620		0.00	2018-12-27
1906	0948	Alpha Professional Holdings Limited:O	2,300	5,175		0.00	2017-12-05
1907	1806	Huifu Limited:O	11,200	34,160		0.00	2018-12-27
1908	8285	Sling Group Holdings Limited:O	5,000	850		0.00	2018-04-10
1909	0069	SHANGRI-LA ASIA LIMITED:O	31,841	345,793		0.00	2018-06-21
1910	0817	China Jinmao Holdings Group Limited:O	102,300	361,119		0.00	2019-01-07
1911	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,480		0.00	2018-04-12
1912	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,583	464,127		0.00	2019-01-02
1913	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	56,070		0.00	2018-11-19
1914	3308	Golden Eagle Retail Group Limited:O	14,000	119,560		0.00	2018-06-21
1915	3918	NagaCorp Ltd.:O	36,000	299,880		0.00	2018-12-07
1916	1530	3SBio Inc.:O	21,000	212,940		0.00	2019-01-08
1917	8236	Powerleader Science & Technology Group Limited:H	500	855		0.00	2015-06-05
1918	1458	Zhou Hei Ya International Holdings Company Limited:O	19,500	66,885		0.00	2018-09-10
1919	0659	CTF Services Limited (BM):O	31,740	514,188		0.00	2018-12-21
1920	0618	Peking University Resources (Holdings) Company Limited:O	52,000	16,640		0.00	2018-07-18
1921	1970	IMAX China Holding, Inc.:O	2,900	57,130		0.00	2018-05-14
1922	1822	China Wood International Holding Co., Limited:O	55,000	4,510		0.00	2018-07-18
1923	3318	China Boton Group Company Limited:O	6,912	17,142		0.00	2018-07-03
1924	3363	Zhengye International Holdings Company Limited:O	4,000	4,800		0.00	2017-04-28
1925	0332	Yuan Heng Gas Holdings Limited:O	52,200	31,842		0.00	2018-09-24
1926	6066	CSC Financial Co., Ltd.:H	10,000	46,000		0.00	2018-12-05
1927	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	2,120		0.00	2017-09-19
1928	2051	Vala Inc. (KY):O	9,000	37,620		0.00	2018-07-17
1929	0108	GR Life Style Company Limited:O	24,000	21,360		0.00	2018-07-27
1930	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	11,200		0.00	2018-11-19
1931	0220	Uni-President China Holdings Ltd.:O	32,000	189,120		0.00	2019-01-03
1932	1238	Powerlong Real Estate Holdings Limited:O	29,000	91,640		0.00	2018-08-27
1933	1109	CHINA RESOURCES LAND LIMITED:O	48,581	1,430,710		0.00	2019-01-08
1934	1111	Chong Hing Bank Limited:O	6,800	89,216		0.00	2018-02-14
1935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	122,720		0.00	2018-12-12
1936	0627	Japan Kyosei Group Company Limited:O	76,360	58,797		0.00	2018-09-07
1937	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	61,200		0.00	2019-01-02
1938	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,120		0.00	2017-02-15
1939	0456	New City Development Group Limited:O	22,966	20,440		0.00	2018-10-30
1940	0636	KLN Logistics Group Limited (BM):O	11,000	127,820		0.00	2018-11-27
1941	0780	Tongcheng Travel Holdings Limited (KY):O	13,200	158,400		0.00	2019-01-07
1942	2801	iShares Core MSCI China Index ETF:Unit	800	17,920		0.00	2017-03-17
1943	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	585,900		0.00	2018-12-14
1944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	556,800		0.00	2018-12-17
1945	1585	Yadea Group Holdings Ltd.:O	18,000	52,560		0.00	2018-12-19
1946	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,640	192,010		0.00	2018-08-28
1947	1146	Huicheng International Holdings Limited:O	20,000	4,320		0.00	2018-04-24
1948	8237	Link Holdings Limited (KY):O	20,000	2,800		0.00	2018-05-14
1949	0960	Longfor Group Holdings Limited:O	34,000	785,400		0.00	2019-01-08
1950	3908	China International Capital Corporation Limited:H	9,200	139,104		0.00	2019-01-07
1951	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1952	1656	ISDN HOLDINGS LIMITED:O	2,000	2,200		0.00	2017-11-10
1953	1201	Tesson Holdings Limited:O	6,000	5,520		0.00	2018-03-20
1954	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,060		0.00	2017-08-25
1955	8313	ZACD GROUP LTD.:O	10,000	2,280		0.00	2018-01-19
1956	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	12,360		0.00	2019-01-07
1957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	342,000		0.00	2018-12-28
1958	8368	Creative China Holdings Limited:O	7,000	882		0.00	2017-12-04
1959	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,000	11,970		0.00	2018-08-23
1960	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,450		0.00	2018-11-05
1961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,166	2,145		0.00	2017-08-04
1962	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	125,100		0.00	2018-12-07
1963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	81,760		0.00	2018-10-15
1964	1759	Sino Gas Holdings Group Limited:O	1,000	2,860		0.00	2019-01-08
1965	0973	L'Occitane International S.A.:O	6,750	97,065		0.00	2018-12-05
1966	6865	Flat Glass Group Co., Ltd.:H	2,000	4,020		0.00	2018-03-06
1967	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	744		0.00	2018-08-17
1968	1910	Samsonite Group S.A.:O	6,300	140,490		0.00	2018-12-27
1969	0853	MicroPort Scientific Corporation:O	7,000	49,420		0.00	2018-12-28
1970	2359	WuXi AppTec Co., Ltd.:H	500	34,000		0.00	2019-01-04
1971	1378	China Hongqiao Group Limited:O	35,500	158,685		0.00	2018-10-08
1972	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,080		0.00	2018-07-04
1973	0296	Emperor Entertainment Hotel Limited:O	5,000	7,900		0.00	2017-07-06
1974	6118	Austar Lifesciences Limited:O	2,000	12,360		0.00	2019-01-08
1975	1420	Chuan Holdings Limited:O	4,000	1,280		0.00	2018-04-10
1976	1117	China Modern Dairy Holdings Ltd.:O	22,000	16,280		0.00	2018-02-05
1977	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	8,758		0.00	2017-02-08
1978	1762	Wanka Online Inc.:O	4,000	12,600		0.00	2019-01-02
1979	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
1980	3969	China Railway Signal & Communication Corporation Limited:H	6,000	34,380		0.00	2018-11-20
1981	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	6,240		0.00	2018-11-21
1982	2232	Crystal International Group Limited:O	8,500	31,790		0.00	2019-01-08
1983	1258	China Nonferrous Mining Corporation Limited:O	10,000	18,300		0.00	2018-05-18
1984	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	178,200		0.00	2018-11-20
1985	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,479	900,581		0.00	2018-03-14
1986	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,260		0.00	2018-07-31
1987	3700	Inkeverse Group Limited:O	5,000	9,850		0.00	2018-11-22
1988	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2018-07-23
1989	6090	CENTURION CORPORATION LIMITED:O	2,000	4,600		0.00	2018-01-30
1990	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1991	3302	KINERGY CORPORATION LTD.:O	2,000	1,820		0.00	2018-09-07
1992	2588	BOC AVIATION LIMITED:O	1,500	86,250		0.00	2018-10-31
1993	8279	AGTech Holdings Limited:O	24,350	10,471		0.00	2018-08-06
1994	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	114,360		0.00	2019-01-02
1995	1329	Beijing Capital Grand Limited:O	2,000	3,200		0.00	2015-06-30
1996	1193	China Resources Gas Group Limited:O	4,600	135,240		0.00	2018-11-27
1997	0093	Zero Fintech Group Limited (BM):O	4,000	1,480		0.00	2018-12-03
1998	2048	E-House (China) Enterprise Holdings Limited:O	3,000	40,200		0.00	2018-09-20
1999	6099	China Merchants Securities Co., Ltd.:H	2,000	21,000		0.00	2018-07-26
2000	1269	China First Capital Group Limited:O	10,000	37,800		0.00	2018-06-05
2001	2111	Best Pacific International Holdings Limited:O	2,000	4,020		0.00	2017-11-15
2002	2840	SPDR Gold Trust:Unit	510	484,755		0.00	2018-12-20
2003	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	700		0.00	2018-11-16
2004	0416	BANK OF JINZHOU CO., LTD.:H	6,000	42,600		0.00	2018-04-20
2005	0678	Genting Hong Kong Limited:O	12,000	18,480		0.00	2019-01-08
2006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,300		0.00	2018-11-06
2007	0586	China Conch Venture Holdings Limited:O	2,500	56,000		0.00	2018-05-31
2008	0467	United Energy Group Limited:O	36,209	41,640		0.00	2018-09-20
2009	1488	Best Food Holding Company Limited:O	2,000	2,280		0.00	2018-07-03
2010	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,900		0.00	2018-05-24
2011	6160	BeOne Medicine Ltd.:O	800	63,200		0.00	2018-12-13
2012	1700	Springland International Holdings Limited:O	2,000	3,100		0.00	2018-04-09
2013	6858	Honma Golf Limited:O	500	4,595		0.00	2019-01-08
2014	1992	Fosun Tourism Group:O	1,000	14,100		0.00	2018-12-18
2015	0151	Want Want China Holdings Limited:O	10,000	58,900		0.00	2018-11-23
2016	1913	PRADA S.P.A.:O	1,800	44,550		0.00	2018-03-20
2017	1836	Stella International Holdings Limited:O	500	5,010		0.00	2018-06-29
2018	3301	Ronshine China Holdings Limited:O	1,000	9,330		0.00	2018-12-21
2019	6288	Fast Retailing Co., Ltd.:HDRO	300	11,550		0.00	2018-06-21
2020	2833	Hang Seng Index ETF:Unit	1,000	26,250		0.00	2018-07-05
2021	3799	Dali Foods Group Company Limited:O	6,000	32,520		0.00	2019-01-08
2022	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,030		0.00	2018-11-09
2023	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2024	3690	Meituan:B	1,800	79,020		0.00	2019-01-08
2025	0612	Carmen Century Investment Limited (KY):O	410	9,553		0.00	2018-10-30
2026	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
2027	0895	Dongjiang Environmental Company Limited:H	50	426		0.00	2018-10-24
2028	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
2029	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,840		0.00	2018-12-13
2030	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	3,064		0.00	2018-08-09
2031	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2032	0989	China Changbaishan International Holdings Limited:O	85	33		0.00	2018-01-30

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