CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2019-01-10

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	1990	Zhuhai Harbour (Singapore) Company Limited:O	333,038,577	313,056,262		40.89	2019-01-09
2	1237	China Environmental Technology and Bioenergy Holdings Limited:O	482,653,710	42,473,526		15.63	2018-11-09
3	1150	MILAN STATION HOLDINGS LIMITED:O	91,970,078	11,404,290		11.30	2019-01-09
4	0724	Ruixin International Holdings Limited:O	1,788,475,823	23,250,186		10.64	2018-12-14
5	1663	Sino Harbour Holdings Group Limited:O	215,710,304	39,259,275		8.75	2019-01-10
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	101,781,768	47,837,431		8.27	2019-01-10
7	8108	Grand Peace Group Holdings Limited:O	67,101,114	3,287,955		7.27	2019-01-04
8	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,816,000	30,408,000		6.78	2019-01-10
9	1184	S.A.S. Dragon Holdings Limited:O	42,033,200	101,300,012		6.72	2018-12-13
10	1348	Quali-Smart Holdings Limited:O	92,786,000	60,310,900		6.29	2019-01-09
11	1181	Tang Palace (China) Holdings Limited:O	57,713,836	67,525,188		5.40	2019-01-09
12	1749	Shanshan Brand Management Co., Ltd.:H	1,634,000	2,369,300		4.89	2019-01-08
13	0834	China Kangda Food Company Limited:O	20,372,500	9,575,075		4.71	2018-09-11
14	1217	China Innovation Investment Limited:O	590,641,096	10,631,540		4.61	2018-09-03
15	1319	Oi Wah Pawnshop Credit Holdings Limited:O	86,624,000	26,420,320		4.47	2019-01-07
16	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
17	2728	Jintai Energy Holdings Limited:O	130,080,000	17,170,560		4.20	2018-12-14
18	1461	ZHONGTAI FUTURES Company Limited:H	11,246,052	12,708,039		4.06	2018-12-18
19	8128	CHYY DEVELOPMENT GROUP LIMITED:O	157,256,800	15,253,910		3.91	2018-12-21
20	1845	Weigang Environmental Technology Holding Group Limited:O	51,354,000	45,191,520		3.85	2019-01-10
21	0640	Infinity Development Holdings Company Limited:O	23,070,000	16,149,000		3.75	2019-01-10
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	267,190,185	20,840,834		3.51	2018-10-02
23	0456	New City Development Group Limited:O	120,408,210	104,755,143		3.46	2019-01-10
24	6163	Gemilang International Limited:O	8,256,000	16,264,320		3.29	2018-11-27
25	1460	ICO Group Limited:O	150,428,000	8,724,824		3.20	2019-01-10
26	8105	KINGSLEY EDUGROUP LIMITED:O	25,610,000	10,756,200		3.20	2019-01-09
27	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,002,500	15,118,875		3.19	2018-02-23
28	8113	V & V Technology Holdings Limited (KY):O	20,727,190	8,083,604		3.19	2018-11-05
29	1420	Chuan Holdings Limited:O	30,824,000	10,326,040		2.97	2019-01-04
30	1985	Microware Group Limited:O	8,760,000	8,760,000		2.92	2018-12-11
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	66,362,999	6,636,300		2.88	2019-01-07
32	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,786,000	3,975,300		2.84	2019-01-10
33	1699	China Putian Food Holding Limited:O	51,520,000	21,123,200		2.73	2019-01-09
34	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,347,500	92,963,925		2.71	2019-01-10
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,250,000	3,881,250		2.64	2018-12-28
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,160,162	13,392,194		2.62	2018-12-21
37	1743	Zhejiang Cangnan Instrument Group Company Limited:H	449,200	7,088,376		2.60	2019-01-10
38	0850	Long Well International Holdings Limited:O	230,324,000	27,178,232	*	2.57	2018-07-30
39	1854	China Wantian Holdings Limited:O	32,430,000	8,593,950		2.53	2018-12-12
40	8236	Powerleader Science & Technology Group Limited:H	1,514,500	2,665,520		2.49	2019-01-10
41	1792	CMON Limited:O	44,510,000	5,786,300		2.46	2019-01-03
42	8112	Cornerstone Financial Holdings Limited:O	28,180,400	1,380,840		2.46	2018-11-29
43	1265	Tianjin Jinran Public Utilities Company Limited:H	11,820,145	9,101,512		2.36	2019-01-03
44	3155	iShares EURO STOXX 50 Index ETF:Unit	69,800	626,804		2.33	2018-05-14
45	6908	HG Semiconductor Limited (KY):O	9,190,000	6,708,700		2.30	2018-12-21
46	1470	Prosper One International Holdings Company Limited:O	18,308,010	5,583,943		2.29	2019-01-02
47	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,014,000	1,014,000		2.29	2019-01-10
48	0985	CST Holding (HK) Limited (KY):O	876,687,513	20,163,813		2.27	2019-01-07
49	8603	Fameglow Holdings Limited:O	18,080,000	9,220,800		2.26	2018-12-05
50	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,729,129	2,897,206		2.24	2018-12-12
51	0854	Willas-Array Electronics (Holdings) Limited:O	1,891,802	6,469,963		2.22	2018-11-09
52	8491	Cool Link (Holdings) Limited:O	12,930,000	15,903,900		2.16	2018-12-03
53	1665	Pentamaster International Limited:O	33,168,250	29,188,060		2.07	2019-01-10
54	1051	G-Resources Group Limited:O	540,210,738	26,470,326		2.00	2019-01-07
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	303,741,376	5,467,345		2.00	2019-01-10
56	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,422,000	59,056,800		1.98	2018-12-18
57	8383	Linocraft Holdings Limited:O	15,824,000	3,956,000		1.98	2018-12-07
58	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,400,830	3,973,236		1.88	2018-12-21
59	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,507,000	44,864,890		1.82	2019-01-07
60	1107	MODERN LAND (CHINA) CO., LIMITED:O	49,268,600	49,268,600		1.77	2019-01-10
61	3344	GTI Holdings Limited (KY):O	102,500,000	25,625,000		1.74	2019-01-10
62	8118	Bortex Global Limited:O	8,664,000	1,559,520		1.73	2019-01-10
63	8111	China Technology Industry Group Limited:O	31,470,000	3,839,340		1.71	2019-01-08
64	0555	REXLot Holdings Limited:O	251,537,601	5,533,827		1.67	2019-01-10
65	0040	Gold Peak Technology Group Limited:O	13,118,120	10,363,315		1.67	2018-12-04
66	1742	HPC Holdings Limited (KY):O	25,910,000	5,389,280		1.62	2019-01-03
67	8130	Dadi International Group Limited:O	51,607,820	7,225,095		1.59	2019-01-08
68	8213	StarGlory Holdings Company Limited:O	66,135,000	4,166,505		1.59	2018-12-12
69	0438	IRICO Group New Energy Company Limited:H	9,828,000	6,584,760		1.56	2018-12-11
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,749,625	3,761,967		1.55	2018-11-16
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,110,000	940,240		1.54	2018-11-12
72	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,125,000	1,457,750		1.53	2019-01-10
73	1059	KANTONE HOLDINGS LIMITED:O	3,001,577	1,200,631		1.52	2018-08-15
74	1979	TEN PAO GROUP HOLDINGS LIMITED:O	15,172,000	8,799,760		1.52	2019-01-08
75	8536	TL Natural Gas Holdings Limited:O	7,450,000	2,570,250		1.49	2019-01-08
76	2227	Solis Holdings Limited (KY):O	12,493,120	7,745,734		1.49	2019-01-02
77	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,444,400	30,622,176		1.48	2019-01-02
78	8353	ANACLE SYSTEMS LIMITED:O	5,867,794	2,699,185		1.47	2019-01-04
79	1191	China Gem Holdings Limited:O	60,323,800	9,048,570		1.46	2019-01-07
80	1838	China Properties Group Limited:O	25,858,000	28,185,220		1.43	2018-11-16
81	1380	China Kingstone Mining Holdings Limited:O	40,236,350	4,385,762		1.42	2018-12-10
82	8226	KOALA Financial Group Limited:O	39,024,000	1,209,744		1.40	2019-01-07
83	1127	Lion Rock Group Limited:O	10,664,343	14,290,220		1.38	2018-12-06
84	1228	Superb Summit International Group Limited:O	111,000,400	162,060,584	*	1.36	2018-10-18
85	8622	Huakang Biomedical Holdings Company Limited:O	5,376,000	2,231,040		1.34	2019-01-10
86	8309	Man Shing Global Holdings Limited:O	7,920,000	1,045,440		1.32	2018-12-06
87	1345	Shanghai Pioneer Holding Ltd:O	16,695,000	16,528,050		1.30	2019-01-10
88	1262	Labixiaoxin Snacks Group Limited:O	17,107,000	8,553,500		1.29	2019-01-02
89	8312	Rui Feng Group Holdings Company Limited:O	9,420,000	2,166,600	*	1.27	2018-10-19
90	0515	China Silver Technology Holdings Limited:O	28,763,402	1,869,621		1.27	2019-01-10
91	0635	PLAYMATES HOLDINGS LIMITED:O	26,202,157	26,988,222		1.25	2019-01-10
92	1182	Success Dragon International Holdings Limited:O	29,467,534	5,038,948		1.25	2019-01-09
93	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	255,600	2,709,360		1.24	2019-01-10
94	1247	Miko International Holdings Limited:O	12,052,000	1,000,316		1.22	2018-11-19
95	0189	DONGYUE GROUP LIMITED:O	25,716,182	108,779,450		1.22	2019-01-09
96	0801	Golden Meditech Holdings Limited:O	35,273,567	27,866,118		1.21	2019-01-10
97	0121	C.P. Lotus Corporation:O	132,250,000	11,241,250		1.20	2018-12-18
98	8287	Metaverse Yunji Technology Group Company Limited:O	7,920,000	1,726,560		1.20	2019-01-07
99	8391	Cornerstone Technologies Holdings Limited:O	5,212,000	1,193,548		1.18	2019-01-03
100	1638	Kaisa Group Holdings Ltd.:O	70,823,650	161,477,922		1.17	2019-01-08
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
102	8297	Ocean Star Technology Group Limited:O	5,485,000	1,086,030		1.14	2019-01-10
103	8513	MaxWin International Holdings Limited (KY):O	4,564,000	1,688,680		1.14	2018-11-20
104	6108	New Ray Medicine International Holding Limited:O	18,980,000	8,066,500	*	1.14	2018-02-06
105	2182	Tian Chang Group Holdings Ltd.:O	6,916,000	2,662,660		1.12	2019-01-07
106	1145	Courage Investment Group Limited:O	6,101,500	1,891,465		1.11	2018-10-31
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,716,278	2,179,070		1.10	2018-12-05
108	8266	Zhuoxin International Holdings Limited:O	4,517,257	3,930,014		1.10	2019-01-02
109	0362	China Zenith Chemical Group Limited:O	14,563,815	5,242,973		1.09	2019-01-10
110	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
111	3378	Xiamen International Port Co., Ltd:H	10,550,000	12,343,500		1.07	2018-11-28
112	2302	CNNC International Limited:O	5,189,000	13,750,850		1.06	2018-10-04
113	1633	Sheung Yue Group Holdings Limited:O	7,263,000	1,888,380		1.06	2019-01-03
114	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	58,134	584,828		1.06	2018-12-13
115	1213	MOBICON GROUP LIMITED:O	2,090,000	1,860,100		1.05	2018-05-23
116	8093	Web3 Meta Limited:O	4,170,000	3,961,500		1.04	2018-11-19
117	1718	Wan Kei Group Holdings Limited:O	10,005,000	7,003,500		1.04	2019-01-03
118	8196	Futian Holdings Limited:O	3,080,000	3,603,600		1.03	2017-11-15
119	8262	Super Strong Holdings Limited:O	8,210,000	2,996,650		1.03	2018-09-11
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,146,137	1,180,453		1.03	2018-11-16
121	1121	Golden Solar New Energy Technology Holdings Limited:O	13,370,000	7,086,100		1.03	2019-01-07
122	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	863,800	5,511,044		1.02	2018-12-14
123	0926	Besunyen Holdings Company Limited:O	16,458,000	5,678,010		1.01	2019-01-09
124	0750	China Shuifa Singyes Energy Holdings Limited:O	8,410,353	18,082,259	*	1.01	2018-10-16
125	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,411,450	1,054,973		1.01	2019-01-10
126	0557	China Tian Yuan Healthcare Group Limited:O	4,012,578	4,012,578		1.01	2019-01-10
127	8450	EDICO Holdings Limited:O	10,050,000	844,200		1.01	2019-01-07
128	1188	Hybrid Kinetic Group Limited:O	203,744,000	11,817,152		1.00	2019-01-09
129	8006	Sino Splendid Holdings Limited:O	3,861,075	501,940		1.00	2019-01-09
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,592,321	11,911,644		0.98	2019-01-10
131	0244	SINCERE COMPANY, LIMITED (THE):O	8,918,800	1,471,602		0.97	2019-01-03
132	1130	China Environmental Resources Group Limited:O	19,529,390	2,714,585		0.96	2019-01-09
133	2339	BeijingWest Industries International Limited:O	5,502,880	4,292,246		0.96	2019-01-04
134	0205	SEEC MEDIA GROUP LIMITED:O	60,894,154	1,096,095		0.96	2019-01-08
135	0800	A8 New Media Group Limited:O	25,650,000	6,797,250		0.95	2019-01-09
136	0055	Neway Group Holdings Limited:O	2,397,200	958,880		0.95	2018-12-19
137	1340	Huisheng International Holdings Limited:O	8,283,000	1,035,375		0.94	2019-01-10
138	0794	Come Sure Group (Holdings) Limited:O	3,390,000	2,678,100		0.94	2019-01-04
139	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,088,000	8,373,120		0.93	2019-01-10
140	8109	Kirin Group Holdings Limited:O	2,048,899	249,966		0.92	2018-12-27
141	8162	Loco Hong Kong Holdings Limited:O	4,430,000	1,373,300		0.92	2018-07-19
142	2708	IBO Technology Company Limited:O	3,686,000	6,081,900		0.92	2019-01-07
143	1250	Shandong Hi-Speed New Energy Group Limited:O	584,911,698	69,019,580		0.92	2019-01-10
144	8446	Brightstar Technology Group Co., Ltd:O	7,300,000	1,898,000		0.91	2019-01-07
145	0150	Hypebeast Limited:O	18,240,000	10,214,400		0.91	2019-01-03
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,134,220	8,319,845		0.91	2018-11-29
147	8080	North Asia Strategic Holdings Limited:O	24,847,948	2,236,315		0.91	2018-11-09
148	0827	Ko Yo Chemical (Group) Limited:O	39,126,487	6,064,605		0.91	2019-01-10
149	8190	Combest Holdings Limited:O	34,920,000	1,326,960		0.91	2019-01-08
150	1068	China Yurun Food Group Limited:O	16,520,000	10,572,800		0.91	2019-01-08
151	2226	HONWORLD GROUP LIMITED:O	5,242,500	17,247,825		0.91	2019-01-03
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,930,000	5,660,100		0.90	2018-12-21
153	0722	UMP Healthcare Holdings Limited:O	6,784,000	10,990,080		0.90	2019-01-09
154	1451	MS Group Holdings Limited:O	1,786,000	1,375,220		0.89	2019-01-10
155	0275	Master Glory Group Limited:O	91,765,360	1,835,307		0.89	2019-01-10
156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,074,000	2,381,830		0.89	2018-08-20
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,372,253	10,321,154		0.88	2019-01-10
158	8413	Asia Grocery Distribution Limited:O	10,120,000	1,528,120		0.87	2018-11-20
159	2213	Yi Hua Holdings Limited:O	8,686,000	7,296,240		0.87	2019-01-10
160	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,146,000	1,699,860		0.86	2018-12-18
161	3147	CSOP SZSE ChiNext ETF:Unit	435,000	2,266,350		0.86	2019-01-07
162	0869	Playmates Toys Limited:O	10,181,068	7,126,748		0.86	2019-01-07
163	0959	Century Entertainment International Holdings Limited:O	7,640,649	1,153,738		0.86	2019-01-03
164	0128	ENM Holdings Limited (HK):O	14,116,001	10,445,841		0.86	2019-01-10
165	3161	XIE Shares FTSE Chimerica ETF:Unit	34,200	345,420		0.86	2018-11-13
166	8009	Chinese Energy Holdings Limited:O	503,180	402,544		0.85	2018-12-10
167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,980,939	16,596,188		0.85	2019-01-10
168	8069	Flydoo Technology Holding Limited:O	3,405,000	1,974,900		0.85	2018-11-01
169	0430	Oriental Explorer Holdings Limited:O	22,969,032	2,205,027		0.85	2018-11-02
170	0260	AVIC Joy Holdings (HK) Limited:O	50,562,401	2,629,245		0.85	2019-01-04
171	1268	China MeiDong Auto Holdings Limited:O	9,774,000	26,292,060		0.85	2018-11-26
172	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,500	527,475		0.85	2018-09-21
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,860,000	1,215,000		0.84	2018-10-31
174	8062	EFT Solutions Holdings Limited:O	4,025,000	1,348,375		0.84	2018-09-20
175	0994	CT Vision S.L. (International) Holdings Limited:O	5,128,000	5,486,960		0.84	2019-01-03
176	1371	China Ecotourism Group Limited:O	81,539,221	6,523,138		0.84	2018-12-14
177	8362	Winning Tower Group Holdings Limited:O	11,600,000	765,600		0.83	2019-01-09
178	1469	Get Nice Financial Group Limited:O	20,587,613	19,352,356		0.82	2018-12-28
179	8198	Crypto Flow Technology Limited:O	25,782,827	1,882,146		0.82	2019-01-02
180	8631	Yufengchang Holdings Limited:O	3,240,000	1,360,800		0.81	2019-01-10
181	1087	InvesTech Holdings Limited:O	9,467,000	1,751,395		0.81	2018-10-26
182	0787	Global Brands Group Holding Limited:O	68,472,568	24,992,487		0.80	2019-01-10
183	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,545,000	788,950		0.80	2018-12-20
184	0776	Imperium Technology Group Limited (KY):O	2,283,000	5,068,260		0.79	2018-08-22
185	2340	ISP Holdings Limited:O	3,376,707	2,127,325		0.79	2018-12-03
186	1812	Shandong Chenming Paper Holdings Limited:H	4,159,000	18,549,140		0.79	2018-12-28
187	6836	Amrita Global Development Limited:O	7,630,000	8,927,100		0.78	2019-01-08
188	1730	LHN LIMITED:O	3,139,800	2,888,616		0.78	2019-01-02
189	0228	China Energy Development Holdings Limited:O	74,024,000	6,884,232		0.78	2019-01-02
190	0509	Century Sunshine Group Holdings Limited:O	35,479,071	6,563,628		0.77	2018-12-21
191	1271	Grand Ming Group Holdings Limited:O	5,481,494	25,982,282		0.77	2018-10-19
192	0221	Easy One Financial Group Limited:O	4,259,162	1,512,003		0.77	2018-12-14
193	1536	Yuk Wing Group Holdings Limited:O	2,886,000	1,168,830		0.76	2019-01-03
194	0091	Golden Century International Holdings Group Limited:O	3,638,183	614,853		0.76	2019-01-10
195	0908	Zhuhai Holdings Investment Group Limited:O	10,808,083	10,591,921		0.76	2019-01-07
196	1763	China Isotope & Radiation Corporation:H	605,200	9,247,456		0.76	2019-01-08
197	0888	Bison Finance Group Limited:O	8,932,527	11,612,285		0.75	2019-01-10
198	6880	Tempus Holdings Limited:O	2,636,000	2,240,600		0.75	2019-01-03
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,330,500	10,860,973		0.75	2018-10-04
200	1978	LH GROUP LIMITED (KY):O	5,978,000	3,287,900		0.75	2019-01-10
201	0692	Shenzhou Space Park Group Limited:O	64,412,190	32,850,217	*	0.74	2018-10-11
202	0915	Daohe Global Group Limited:O	11,228,000	2,526,300		0.74	2019-01-10
203	0381	AOM International Group Company Limited:O	60,288,000	904,320		0.74	2018-12-03
204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,498,876	58,665,343		0.74	2018-12-28
205	0380	China Pipe Group Limited (BM):O	9,866,000	2,811,810		0.74	2019-01-03
206	0678	Genting Hong Kong Limited:O	62,388,304	92,334,690		0.74	2019-01-10
207	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,023,692	1,529,003		0.73	2019-01-03
208	2668	PAK TAK INTERNATIONAL LIMITED:O	21,200,000	4,091,600		0.73	2018-12-06
209	1096	Sino Energy International Holdings Group Limited:O	11,684,000	1,156,716		0.73	2019-01-02
210	0223	Elife Holdings Limited:O	20,247,500	2,591,680		0.73	2019-01-09
211	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	1,963,080		0.72	2018-04-26
212	3999	DaChan Food (Asia) Limited:O	7,272,111	2,908,844		0.72	2019-01-08
213	0428	Cocoon Holdings Limited:O	854,232	469,828		0.71	2018-12-20
214	1868	Neo-Neon Holdings Limited:O	14,809,500	11,107,125		0.71	2018-12-21
215	0705	Ding He Mining Holdings Limited:O	46,563,500	1,490,032	*	0.70	2018-07-30
216	1072	Dongfang Electric Corporation Limited:H	2,393,602	11,800,458		0.70	2019-01-09
217	1418	Sinomax Group Limited:O	12,301,340	4,982,043		0.70	2018-05-29
218	0503	Lansen Pharmaceutical Holdings Limited:O	2,911,054	2,736,391		0.70	2019-01-09
219	0543	Pacific Online Limited:O	7,944,030	8,658,993		0.70	2019-01-07
220	8268	Smart City Development Holdings Limited (KY):O	6,969,000	1,073,226		0.70	2019-01-10
221	2193	MAN KING HOLDINGS LIMITED:O	2,916,000	2,274,480		0.69	2018-11-13
222	1085	HENGXIN TECHNOLOGY LTD.:O	2,687,100	5,159,232		0.69	2019-01-09
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,735,001	5,984,851		0.69	2019-01-10
224	0600	China Infrastructure Investment Limited:O	29,474,000	1,208,434		0.69	2019-01-09
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,330,000	1,616,670		0.68	2018-11-02
226	1073	Da Yu Financial Holdings Limited:O	6,828,000	1,672,860	*	0.68	2018-04-10
227	2010	Real Nutriceutical Group Limited:O	10,735,040	2,147,008	*	0.67	2018-08-01
228	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,769,704	1,103,091		0.67	2019-01-02
229	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,740,000	1,392,000		0.67	2018-10-30
230	1180	Paradise Entertainment Limited (BM):O	7,031,740	6,328,566		0.67	2018-10-04
231	2680	Innovax Holdings Limited:O	2,670,000	2,136,000		0.67	2019-01-10
232	3041	Value Korea ETF:Unit	6,000	162,000		0.67	2018-10-19
233	2363	Tongda Hong Tai Holdings Limited:O	1,260,750	1,550,723		0.67	2018-12-27
234	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,664,000	4,102,560		0.67	2019-01-09
235	6822	King's Flair International (Holdings) Limited:O	4,656,000	6,471,840		0.67	2018-11-21
236	0894	Man Yue Technology Holdings Limited:O	3,152,091	2,301,026		0.66	2018-12-13
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,635,947	5,240,323		0.66	2019-01-08
238	0059	Skyfame Realty (Holdings) Limited:O	52,077,112	57,284,823		0.66	2019-01-04
239	8456	Mansion International Holdings Limited:O	2,628,000	709,560		0.66	2018-11-23
240	0085	China Electronics Huada Technology Company Limited:O	13,222,500	8,594,625		0.65	2019-01-10
241	2178	Petro-king Oilfield Services Limited:O	11,226,609	2,660,706		0.65	2018-09-17
242	8447	MS Concept Limited (KY):O	6,470,000	1,061,080		0.65	2018-12-05
243	1227	National Investments Fund Limited:O	27,970,930	587,390		0.65	2019-01-08
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,211,200	17,256,928		0.64	2019-01-10
245	6885	Henan Jinma Energy Company Limited:H	865,000	3,520,550		0.64	2019-01-10
246	1105	SING TAO NEWS CORPORATION LIMITED:O	5,528,410	4,975,569		0.64	2019-01-08
247	8613	Oriental Payment Group Holdings Limited:O	6,382,805	1,353,155		0.64	2019-01-10
248	0986	Dufu Liquor Group Limited:O	3,618,086	1,230,149		0.64	2018-10-30
249	2863	Golden Faith Group Holdings Limited:O	3,439,000	1,753,890		0.64	2019-01-10
250	0403	STARLITE HOLDINGS LIMITED:O	3,290,001	1,085,700		0.63	2018-12-12
251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,698,123	1,963,021		0.63	2018-10-26
252	3101	Vanguard FTSE Developed Europe Index ETF:Unit	75,600	1,294,272		0.62	2018-09-27
253	0681	Chinese People Holdings Company Limited:O	55,589,678	3,668,919		0.62	2019-01-10
254	1021	MIDAS HOLDINGS LIMITED (SG):O	11,803,100	35,409,300	*	0.62	2018-08-27
255	3636	Poly Culture Group Corporation Limited:H	553,900	5,394,986		0.62	2019-01-09
256	2802	iShares MSCI Emerging Asia Index ETF:Unit	19,759	953,372		0.62	2018-11-16
257	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	75,600	932,904		0.62	2019-01-10
258	1053	Chongqing Iron & Steel Company Limited:H	3,309,400	3,772,716		0.61	2018-12-07
259	1318	GREENS HOLDINGS LTD:O	7,580,000	4,775,400	*	0.61	2017-11-28
260	0577	South Shore Holdings Limited:O	6,157,573	1,878,060		0.61	2019-01-09
261	2308	EVOC Intelligent Technology Company Limited:H	1,870,240	1,402,680		0.61	2019-01-09
262	0651	China Ocean Industry Group Limited:O	82,565,970	1,816,451		0.61	2019-01-09
263	1556	Chinney Kin Wing Holdings Limited:O	9,081,939	2,270,485		0.61	2019-01-03
264	1239	Teamway International Group Holdings Limited:O	66,800,000	1,202,400		0.61	2019-01-10
265	0810	China Castson 81 Finance Company Limited (BM):O	3,927,005	805,036		0.60	2019-01-09
266	8402	Plateau Treasures Limited:O	2,870,000	846,650		0.60	2018-12-21
267	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,577,334	68,169,921		0.60	2018-12-12
268	8437	RMH Holdings Limited:O	3,552,000	1,030,080		0.59	2019-01-02
269	1500	In Construction Holdings Limited:O	4,910,000	1,448,450		0.59	2018-11-28
270	8042	KOS International Holdings Limited:O	4,730,000	1,277,100		0.59	2019-01-07
271	1400	Moody Technology Holdings Limited:O	10,995,000	428,805		0.59	2019-01-09
272	1552	BHCC Holding Limited:O	4,690,000	1,782,200		0.59	2018-12-10
273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,718,000	1,263,678		0.58	2019-01-10
274	2002	China Sunshine Paper Holdings Company Limited:O	4,785,500	6,316,860		0.58	2019-01-03
275	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,670,000	368,930		0.58	2019-01-04
276	0573	Tao Heung Holdings Limited:O	5,916,434	7,750,529		0.58	2018-12-03
277	2286	Chen Xing Development Holdings Limited:O	2,887,000	4,590,330		0.58	2019-01-09
278	2847	iShares FTSE 100 Index ETF:Unit	15,000	129,450		0.58	2018-09-10
279	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,629,000	6,562,710		0.58	2019-01-10
280	0717	Emperor Capital Group Limited:O	38,833,773	13,591,821		0.58	2019-01-10
281	3322	Win Hanverky Holdings Limited:O	7,396,178	5,621,095		0.58	2019-01-07
282	2288	Rykadan Capital Limited:O	2,749,000	1,759,360		0.58	2019-01-08
283	1432	China Shengmu Organic Milk Limited:O	36,499,000	12,227,165		0.57	2019-01-10
284	0653	BONJOUR HOLDINGS LIMITED:O	19,517,600	4,137,731		0.57	2019-01-03
285	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,844,100	16,410,457		0.57	2019-01-10
286	8051	CircuTech International Holdings Limited:O	133,720	957,435		0.57	2019-01-08
287	0911	Qianhai Health Holdings Limited:O	9,632,750	2,408,188		0.57	2019-01-10
288	1133	Harbin Electric Company Limited:H	3,844,001	15,414,444		0.57	2019-01-10
289	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,231,000	1,267,930		0.57	2019-01-04
290	0273	MASON GROUP HOLDINGS LIMITED:O	252,812,691	31,601,586		0.57	2019-01-09
291	9978	Fineland Living Services Group Limited:O	2,264,000	633,920		0.57	2019-01-02
292	0122	CROCODILE GARMENTS LIMITED:O	5,359,742	3,698,222		0.57	2018-11-09
293	1725	USPACE Technology Group Limited:O	1,690,000	2,180,100		0.56	2019-01-04
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	67,090,000	2,146,880		0.56	2018-11-29
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,732,280	1,372,361	*	0.56	2018-04-04
296	1037	Maxnerva Technology Services Limited:O	3,722,004	2,568,183		0.56	2019-01-03
297	0768	UBA INVESTMENTS LIMITED:O	7,146,000	643,140		0.56	2018-09-19
298	0948	Alpha Professional Holdings Limited:O	1,428,289	3,285,065		0.56	2019-01-10
299	1029	IRC LIMITED:O	39,712,128	2,938,697		0.56	2019-01-10
300	0229	RAYMOND INDUSTRIAL LIMITED:O	2,760,001	2,898,001		0.56	2018-11-07
301	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	137,900	853,601		0.56	2019-01-10
302	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,011,000	22,949,700		0.55	2019-01-10
303	0595	AV CONCEPT HOLDINGS LIMITED:O	5,018,484	1,706,285		0.55	2018-11-27
304	8321	Tai Kam Holdings Limited:O	4,400,000	316,800		0.55	2019-01-10
305	1786	CRCC High-Tech Equipment Corporation Limited:H	2,924,500	4,796,180		0.55	2018-12-17
306	1057	Zhejiang Shibao Company Limited:H	1,188,000	1,318,680		0.55	2018-12-20
307	8126	G.A. HOLDINGS LIMITED:O	2,608,000	1,238,800		0.55	2018-12-14
308	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
309	8143	Good Fellow Healthcare Holdings Limited:O	15,393,333	1,277,647		0.55	2018-12-28
310	8150	Seamless Green China (Holdings) Limited:O	8,539,685	606,318		0.54	2018-08-21
311	8043	Atlinks Group Limited:O	2,170,000	464,380		0.54	2019-01-10
312	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,072,000	6,375,600		0.54	2018-12-14
313	0459	Legend Upstar Holdings Limited (KY):O	9,781,213	2,044,274		0.54	2019-01-04
314	3146	iShares DAX Index ETF:Unit	13,000	114,530		0.54	2018-12-12
315	8100	Famous Tech International Holdings Limited:O	2,404,943	961,977		0.54	2018-12-07
316	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,510,153	1,681,803		0.54	2019-01-09
317	3140	Vanguard S&P 500 Index ETF:Unit	127,000	2,336,800		0.54	2019-01-08
318	1110	Kingworld Medicines Group Limited:O	3,364,000	3,128,520		0.54	2018-10-05
319	3678	Soho Holly Futures Co., Ltd.:H	1,349,000	1,456,920		0.54	2019-01-02
320	1825	Sterling Group Holdings Limited (KY):O	4,320,000	1,032,480		0.54	2019-01-10
321	8090	China Assurance Finance Group Limited:O	9,518,000	6,186,700		0.54	2018-12-21
322	0621	Taung Gold International Limited:O	97,668,000	6,348,420		0.54	2019-01-10
323	0261	GBA Holdings Limited:O	988,641,700	9,886,417		0.54	2018-11-28
324	1591	Shun Wo Group Holdings Limited:O	21,480,000	1,718,400		0.54	2019-01-10
325	6036	Apex Ace Holding Limited:O	5,365,000	1,636,325		0.54	2019-01-10
326	2345	Shanghai Prime Machinery Company Limited:H	4,882,000	5,321,380		0.54	2019-01-08
327	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	77,000	920,920		0.53	2019-01-10
328	1595	STYLAND HOLDINGS LIMITED:Wrnt	4,612,526	138,376		0.53	2018-12-18
329	0110	China Fortune Holdings Limited:O	4,906,000	632,874		0.53	2018-11-15
330	0953	Shaw Brothers Holdings Limited:O	7,584,000	1,713,984		0.53	2018-11-23
331	1185	China Energine International (Holdings) Limited:O	23,261,668	4,187,100		0.53	2019-01-10
332	0364	Blockchain Group Company Limited:O	6,298,614	573,174	*	0.53	2018-11-21
333	1020	Cybernaut International Holdings Company Limited:O	21,024,800	4,352,134		0.53	2019-01-10
334	9689	JTF International Holdings Limited:O	2,220,000	832,500		0.53	2019-01-10
335	1629	Champion Alliance International Holdings Limited:O	2,632,000	4,869,200		0.53	2019-01-02
336	1693	BGMC International Limited:O	9,372,000	2,014,980		0.52	2018-12-14
337	0655	HONGKONG CHINESE LIMITED:O	10,355,013	9,423,062		0.52	2018-09-20
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,467,914	995,160		0.52	2019-01-10
339	8506	S&S Intervalue China Limited:O	5,160,000	526,320		0.52	2019-01-04
340	0745	China National Culture Group Limited:O	50,523,000	757,845		0.51	2018-12-27
341	0575	Regent Pacific Group Limited:O	9,457,775	2,884,621		0.51	2019-01-10
342	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,205,945	564,246		0.51	2019-01-04
343	0043	C.P. POKPHAND CO. LTD.:O	123,572,000	82,793,240		0.51	2019-01-09
344	8131	ABC MULTIACTIVE LIMITED:O	1,542,749	183,587		0.51	2018-11-26
345	8535	Vistar Holdings Limited:O	6,140,000	798,200		0.51	2018-11-29
346	0401	Wanjia Group Holdings Limited:O	3,969,486	476,338		0.51	2019-01-09
347	1529	Yues International Holdings Group Limited:O	4,080,000	799,680		0.51	2019-01-09
348	2006	Shanghai Jin Jiang Capital Company Limited:H	7,096,000	13,127,600		0.51	2019-01-09
349	0947	MOBI Development Co., Ltd.:O	4,176,800	4,678,016		0.51	2019-01-10
350	1421	Prosperity Group International Limited (KY):O	6,015,000	1,251,120		0.51	2018-12-07
351	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,370,720	7,078,512		0.50	2019-01-02
352	0997	Chinlink International Holdings Limited:O	7,299,202	6,131,330		0.50	2018-07-05
353	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	199,800	7,392,600		0.50	2019-01-04
354	8291	Hong Kong Entertainment International Holdings Limited:O	1,995,000	285,285		0.50	2019-01-09
355	8101	EJE (Hong Kong) Holdings Limited:O	14,416,000	2,854,368		0.50	2019-01-09
356	0188	Sunwah Kingsway Capital Holdings Limited:O	34,368,500	1,924,636		0.50	2019-01-07
357	8182	China Candy Holdings Limited:O	7,990,000	902,870	*	0.50	2018-10-22
358	1878	SOUTHGOBI RESOURCES LTD.:O	1,351,300	1,594,534	*	0.50	2018-08-31
359	8022	Evershine Group Holdings Limited:O	8,868,939	12,150,446		0.49	2018-12-28
360	3046	Value China ETF:Unit	22,600	842,980		0.49	2018-11-07
361	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,282,900	609,277		0.49	2018-12-03
362	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,200	1,081,810		0.49	2018-12-11
363	8087	China 33 Media Group Limited:O	28,060,000	617,320		0.49	2018-08-22
364	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,210,000	142,780	*	0.49	2018-07-20
365	0114	HERALD HOLDINGS LIMITED (BM):O	2,939,259	2,086,874		0.49	2018-10-29
366	1798	China Datang Corporation Renewable Power Co., Limited:H	12,156,000	11,305,080		0.49	2019-01-08
367	6182	Twintek Investment Holdings Limited:O	3,880,000	1,940,000		0.49	2019-01-09
368	0426	ONE MEDIA GROUP LIMITED (KY):O	1,938,000	1,627,920		0.48	2019-01-10
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,666,000	2,419,560		0.48	2019-01-07
370	8192	Global Token Limited:O	4,990,064	618,768		0.48	2018-12-27
371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,818,963	1,429,138		0.48	2018-12-11
372	1737	A & S Group (Holdings) Limited:O	4,800,000	864,000		0.48	2019-01-07
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,802,000	4,410,320		0.48	2018-12-10
374	3337	Anton Oilfield Services Group:O	14,348,000	11,621,880		0.48	2019-01-10
375	0988	Silk Road Logistics Holdings Limited:O	27,202,176	1,577,726		0.48	2018-12-28
376	0626	Public Financial Holdings Limited:O	5,232,001	17,160,963		0.48	2019-01-09
377	0064	GET NICE HOLDINGS LIMITED:O	45,937,245	11,484,311		0.48	2019-01-03
378	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,274,000	5,467,580		0.47	2018-11-01
379	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,660,000	8,207,000		0.47	2018-12-27
380	0841	Asia Cassava Resources Holdings Limited:O	2,752,000	1,403,520		0.47	2019-01-10
381	0603	China Oil And Gas Group Limited:O	27,360,760	13,953,988		0.47	2018-12-04
382	0080	China New Economy Fund Limited:O	5,450,200	534,120		0.47	2018-12-28
383	0161	AVIC International Holdings Limited:H	1,554,001	6,775,444		0.47	2018-11-12
384	8340	Zijing International Financial Holdings Limited:O	2,980,000	345,680		0.47	2018-11-05
385	0632	CHK Oil Limited (BM):O	15,111,552	1,480,932		0.47	2019-01-08
386	3095	Value China A-Share ETF:Unit	72,000	468,000		0.46	2018-12-12
387	2662	MH Development Limited:O	4,992,001	41,034,248		0.46	2019-01-10
388	1746	Man Shun Group (Holdings) Limited:O	4,628,000	1,365,260		0.46	2019-01-10
389	8460	Basetrophy Group Holdings Limited:O	4,580,200	6,137,468		0.46	2019-01-10
390	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,850,001	675,250		0.46	2018-12-13
391	0747	Shenyang Public Utility Holdings Company Limited:H	2,754,000	771,120		0.45	2019-01-03
392	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,656,939	1,323,723,726		0.45	2019-01-10
394	0738	LE SAUNDA HOLDINGS LIMITED:O	3,191,401	2,808,433		0.45	2019-01-02
395	0932	Shunten International (Holdings) Limited:O	9,500,000	2,337,000		0.45	2019-01-09
396	0499	Qingdao Holdings International Limited:O	2,231,072	1,316,332		0.45	2019-01-03
397	0901	Goldstone Investment Group Limited:O	8,052,448	966,294		0.45	2018-10-26
398	1678	China Creative Global Holdings Limited:O	9,654,000	1,795,644		0.44	2019-01-09
399	8202	INNO-TECH HOLDINGS LIMITED:O	4,667,813	1,400,344		0.44	2019-01-10
400	0918	Majestic Dragon AeroTech Holdings Limited:O	3,430,000	874,650		0.44	2018-12-03
401	0169	Wanda Hotel Development Company Limited:O	20,746,500	12,655,365		0.44	2019-01-03
402	2355	BAOYE GROUP COMPANY LIMITED:H	932,000	3,914,400		0.44	2019-01-08
403	0143	Guoan International Limited:O	34,058,351	5,619,628		0.44	2019-01-08
404	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,866,000	895,176		0.44	2019-01-08
405	0353	Energy International Investments Holdings Limited:O	23,731,500	4,485,254		0.44	2019-01-10
406	2229	Changgang Dunxin Enterprise Company Limited:O	5,170,000	2,636,700	*	0.43	2017-10-19
407	0673	China Health Group Limited:O	17,105,359	1,368,429		0.43	2019-01-03
408	8285	Sling Group Holdings Limited:O	2,420,000	387,200		0.43	2018-12-07
409	0038	FIRST TRACTOR COMPANY LIMITED:H	1,687,015	3,087,237		0.43	2018-12-18
410	8146	Grace Wine Holdings Limited:O	3,440,000	911,600		0.43	2019-01-07
411	1035	BBI Life Sciences Corporation:O	2,352,000	5,292,000		0.43	2019-01-08
412	8055	China E-Information Technology Group Limited:O	16,121,440	3,998,117		0.43	2018-04-12
413	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,222,000	5,416,500		0.43	2019-01-08
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,878,041	7,576,828		0.43	2019-01-07
415	8152	M&L Holdings Group Limited:O	2,570,000	465,170		0.43	2018-12-28
416	1450	Be Friends Holding Limited:O	4,348,000	839,164		0.43	2019-01-09
417	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,303,741	551,589		0.43	2019-01-10
418	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,297,338	2,400,075		0.42	2018-07-31
419	1178	Huiyin Holdings Group Limited:O	25,240,010	656,240		0.42	2019-01-08
420	1337	Razer Inc.:O	37,998,815	39,898,756		0.42	2019-01-10
421	0685	Media Chinese International Limited (BM):O	7,143,301	2,785,887		0.42	2019-01-10
422	1468	Kingkey Financial International (Holdings) Limited:O	19,443,520	4,433,123		0.42	2018-12-21
423	2866	COSCO SHIPPING Development Co., Ltd.:H	15,798,953	13,271,121		0.42	2019-01-10
424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,693,002	341,569,289		0.42	2019-01-10
425	3777	China Fiber Optic Network System Group Ltd.:O	9,024,272	6,316,990	*	0.42	2018-09-13
426	8011	Polyard Petroleum International Group Limited:O	12,325,214	1,503,676		0.42	2019-01-10
427	0498	Blue River Holdings Limited:O	23,113,727	2,542,510		0.42	2019-01-08
428	2448	Space Group Holdings Limited:O	3,177,500	2,510,225		0.42	2019-01-07
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,070,493	1,370,231		0.42	2018-11-06
430	1667	Dimmi Life Holdings Limited:O	3,340,000	808,280		0.42	2018-10-15
431	8220	Bingo Group Holdings Limited:O	14,282,000	614,126		0.42	2019-01-08
432	2383	TOM GROUP LIMITED:O	16,470,000	31,457,700		0.42	2019-01-09
433	8136	IMS Group Holdings Limited:O	4,160,000	852,800		0.42	2019-01-10
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,606,000	2,416,020		0.41	2019-01-10
435	2727	Shanghai Electric Group Company Limited:H	12,310,000	31,882,900		0.41	2019-01-10
436	8419	AV Promotions Holdings Limited:O	1,655,000	513,050		0.41	2019-01-10
437	8133	Jisheng Group Holdings Limited:O	14,380,000	575,200		0.41	2019-01-04
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,609,878	3,027,112		0.41	2019-01-02
439	2366	SMI Culture & Travel Group Holdings Limited:O	5,390,343	603,718		0.41	2019-01-10
440	0766	Sino Prosper (Group) Holdings Limited:O	6,609,000	449,412		0.41	2018-11-15
441	3860	EPS Creative Health Technology Group Limited (KY):O	2,045,000	991,825		0.41	2019-01-08
442	0703	Future Bright Holdings Limited:O	2,838,000	2,185,260		0.41	2018-09-05
443	2398	Good Friend International Holdings Inc.:O	1,648,000	2,900,480		0.41	2018-12-28
444	8210	DLC Asia Limited:O	3,250,000	926,250		0.41	2019-01-10
445	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,907,900	49,605,400		0.41	2019-01-10
446	8509	Wine's Link International Holdings Limited:O	1,624,000	763,280		0.41	2018-10-18
447	8333	Astrum Financial Holdings Limited:O	3,240,000	703,080		0.41	2018-10-23
448	8272	Chinese Food and Beverage Group Limited:O	12,789,125	127,891		0.40	2019-01-10
449	8403	Dowway Holdings Limited:O	8,060,000	386,880		0.40	2019-01-10
450	0913	Harbour Digital Asset Capital Limited:O	7,495,095	382,250		0.40	2018-11-26
451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,157,728	5,719,176		0.40	2018-12-20
452	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,700	1,263,486		0.40	2019-01-10
453	2341	EcoGreen International Group Limited:O	3,096,040	4,984,624		0.40	2018-12-12
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,695,095	2,169,722		0.40	2018-09-11
455	0372	PT International Development Corporation Limited:O	8,028,541	3,131,131		0.40	2019-01-04
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,541,186	1,327,861		0.40	2019-01-08
457	0923	Integrated Waste Solutions Group Holdings Limited:O	19,144,000	1,588,952		0.40	2019-01-09
458	1637	SH Group (Holdings) Limited:O	1,584,000	760,320		0.40	2019-01-09
459	8129	Cloud Investment Holdings Limited (KY):O	11,755,000	235,100	*	0.40	2018-04-13
460	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,930,000	537,370		0.40	2019-01-02
461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,533,422	62,602,737		0.39	2019-01-02
462	2303	Hengxing Gold Holding Company Limited:O	3,632,000	27,312,640		0.39	2019-01-10
463	1161	WATER OASIS GROUP LIMITED:O	2,668,000	2,641,320		0.39	2019-01-10
464	1585	Yadea Group Holdings Ltd.:O	11,704,000	34,058,640		0.39	2019-01-10
465	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,610,163	4,182,880		0.39	2019-01-10
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,401,001	9,871,051		0.39	2019-01-08
467	0182	Concord New Energy Group Limited:O	32,900,405	10,199,126		0.39	2019-01-08
468	1776	GF Securities Co., Ltd.:H	6,574,400	72,581,376		0.39	2019-01-10
469	0356	DT Capital Limited:O	8,782,831	834,369		0.39	2017-12-06
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,592,500	4,220,125		0.39	2019-01-09
471	1615	AB Builders Group Limited:O	2,310,000	704,550		0.39	2019-01-10
472	0471	Silkwave Inc:O	11,858,335	1,138,400		0.38	2019-01-10
473	1621	Vico International Holdings Limited:O	3,840,000	768,000		0.38	2019-01-04
474	0574	Pa Shun International Holdings Limited:O	5,206,000	2,655,060		0.38	2019-01-07
475	1069	China Health Technology Group Holding Company Limited:O	42,250,000	2,619,500		0.38	2019-01-07
476	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
477	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,636,000	203,984	*	0.38	2018-08-03
478	0211	STYLAND HOLDINGS LIMITED:O	19,313,555	830,483		0.38	2019-01-09
479	2186	Luye Pharma Group Ltd.:O	12,469,000	68,330,120		0.38	2019-01-10
480	0195	Greentech Technology International Limited:O	25,990,000	1,923,260		0.38	2018-12-19
481	0067	China Lumena New Materials Corp.:O	21,322,883	26,653,604	*	0.38	2018-10-03
482	6113	BitStrat Holdings Limited (KY):O	1,522,000	2,100,360		0.38	2019-01-03
483	2168	Kaisa Prosperity Holdings Limited:O	532,260	3,523,561		0.38	2019-01-10
484	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,250,000	7,692,500		0.38	2019-01-02
485	8171	China Trends Holdings Limited:O	161,735,200	1,617,352		0.38	2019-01-07
486	1222	WANG ON GROUP LIMITED:O	69,278,400	6,581,448		0.38	2019-01-10
487	0645	Ares Asia Limited:O	1,293,000	943,890		0.38	2018-12-28
488	0665	Haitong International Securities Group Limited:O	21,777,321	56,621,035		0.38	2019-01-10
489	3997	Telecom Service One Holdings Limited:O	482,000	1,421,900		0.38	2018-12-14
490	0138	CCT Fortis Holdings Limited:O	3,287,954	2,367,327		0.38	2018-12-19
491	1653	MOS House Group Limited:O	7,500,000	1,185,000		0.38	2019-01-10
492	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,080,000	628,520		0.37	2019-01-08
493	1622	Redco Properties Group Limited:O	13,312,000	56,176,640		0.37	2019-01-07
494	2223	Casablanca Group Limited (KY):O	968,000	813,120		0.37	2018-10-03
495	0524	Great Wall Terroir Holdings Limited:O	3,929,589	1,375,356		0.37	2018-12-21
496	0591	China High Precision Automation Group Limited:O	3,881,000	4,812,440	*	0.37	2018-07-30
497	0904	China Green (Holdings) Limited:O	1,365,920	241,768		0.37	2018-12-17
498	0310	Prosperity Investment Holdings Limited:O	4,516,500	144,528		0.37	2019-01-04
499	8611	Mindtell Technology Limited:O	1,450,000	594,500		0.37	2019-01-10
500	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,167,500	1,472,738		0.37	2018-12-05
501	3966	China Baofeng (International) Limited:O	2,446,000	4,892,000		0.37	2018-08-28
502	8140	BOSA Technology Holdings Limited:O	2,940,000	4,292,400		0.37	2019-01-10
503	0210	Daphne International Holdings Limited:O	6,052,030	1,410,123		0.37	2019-01-09
504	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	881,270	1,630,350		0.37	2018-09-27
505	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	475,000	144,875		0.37	2019-01-09
506	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,267,781	7,842,674		0.36	2019-01-10
507	6839	Yunnan Water Investment Co., Limited:H	1,327,000	2,879,590		0.36	2019-01-09
508	8178	China Information Technology Development Limited:O	20,809,600	1,997,722		0.36	2018-12-17
509	1241	Shuanghua Holdings Limited:O	2,364,000	482,256		0.36	2018-12-03
510	6038	G & M Holdings Limited (KY):O	3,630,000	998,250		0.36	2018-11-20
511	8328	Xinyi Electric Storage Holdings Limited:O	2,350,986	4,372,834		0.36	2019-01-09
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,192,050	1,090,026		0.36	2019-01-10
513	3828	Ming Fai International Holdings Limited:O	2,636,145	2,636,145		0.36	2019-01-09
514	0171	Silver Grant International Holdings Group Limited:O	8,322,001	12,233,341		0.36	2018-12-28
515	2118	Tian Shan Development (Holding) Limited:O	3,626,000	8,883,700		0.36	2018-08-15
516	0628	Tong Tong AI Social Group Limited:O	9,724,595	5,348,527		0.36	2018-11-21
517	0990	Deep Source Holdings Limited:O	28,353,648	3,714,328		0.36	2019-01-08
518	0070	Rich Goldman Holdings Limited:O	2,478,100	669,087		0.36	2019-01-08
519	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,535,390	1,927,681		0.36	2019-01-07
520	2133	Greenway Mining Group Limited:O	12,776,010	1,073,185		0.36	2018-12-27
521	2669	China Overseas Property Holdings Limited:O	11,701,382	27,966,303		0.36	2019-01-10
522	0462	Natural Dairy (NZ) Holdings Limited:O	9,640,000	21,208,000	*	0.36	2018-09-13
523	8132	Century Energy International Holdings Limited:O	1,269,500	361,808		0.36	2018-12-10
524	0082	Crazy Sports Group Limited:O	14,971,001	3,742,750		0.36	2019-01-10
525	1933	OneForce Holdings Limited:O	1,348,000	741,400		0.35	2019-01-02
526	1273	Hong Kong Finance Group Limited:O	1,464,000	834,480		0.35	2018-11-26
527	0450	HUNG HING PRINTING GROUP LIMITED:O	3,202,001	3,554,221		0.35	2018-12-21
528	0719	Shandong Xinhua Pharmaceutical Company Limited:H	687,400	2,605,246		0.35	2018-12-18
529	1783	Envision Greenwise Holdings Limited:O	2,820,000	747,300		0.35	2019-01-04
530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,004,000	406,232		0.35	2019-01-02
531	0156	LIPPO CHINA RESOURCES LIMITED:O	32,222,221	5,735,555		0.35	2019-01-08
532	8120	China Demeter Financial Investments Limited:O	4,271,667	183,682		0.35	2019-01-09
533	8372	Grand Brilliance Group Holdings Limited:O	2,790,000	276,210		0.35	2018-12-06
534	0233	Mingyuan Medicare Development Company Limited:O	15,280,000	3,514,400	*	0.35	2018-07-30
535	0842	Leoch International Technology Limited:O	4,723,000	2,786,570		0.35	2019-01-10
536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	316,801	1,397,092		0.35	2018-09-20
537	1202	Chengdu SIWI Science and Technology Company Limited:H	554,001	448,741		0.35	2018-08-30
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,050,675	4,347,922		0.35	2018-12-07
539	0024	BURWILL HOLDINGS LIMITED:O	17,660,416	2,490,119		0.35	2019-01-03
540	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,072,000	631,960		0.35	2018-12-12
541	0476	Ev Dynamics (Holdings) Limited:O	18,504,140	1,813,406		0.34	2018-09-28
542	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,017,201	8,613,448		0.34	2018-10-08
543	1415	Cowell e Holdings Inc.:O	2,864,000	2,663,520		0.34	2019-01-02
544	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,605,306	5,249,626		0.34	2019-01-07
545	2008	Phoenix Media Investment (Holdings) Limited:O	17,160,000	12,526,800		0.34	2019-01-03
546	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,515,846	7,715,656		0.34	2018-12-27
547	8400	Asia Pioneer Entertainment Holdings Limited:O	3,430,000	483,630		0.34	2019-01-10
548	2823	iShares FTSE China A50 ETF:Unit	7,166,882	84,139,195		0.34	2019-01-10
549	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,896,000	1,361,120		0.34	2019-01-04
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,690,001	7,824,705		0.34	2019-01-04
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,676,028	10,109,077		0.34	2019-01-10
552	8367	Simplicity Holding Limited:O	2,740,000	230,160		0.34	2019-01-02
553	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,153,000	21,917,540		0.34	2019-01-10
554	1462	Gold-Finance Holdings Limited:O	13,806,000	5,522,400		0.34	2019-01-10
555	1560	Star Group Asia Limited:O	2,143,543	1,736,270		0.34	2019-01-04
556	1446	Hung Fook Tong Group Holdings Limited:O	2,240,000	1,120,000		0.34	2018-12-14
557	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	2,808,000		0.34	2019-01-08
558	8046	Heng Xin China Holdings Limited:O	28,203,877	310,243	*	0.34	2018-11-28
559	8103	hmvod Limited:O	482,100	670,119		0.34	2018-10-22
560	3315	Goldpac Group Limited:O	2,821,000	5,529,160		0.34	2018-12-06
561	0820	HSBC China Dragon Fund:Unit	232,407	1,905,737		0.34	2019-01-09
562	1075	CAPINFO COMPANY LIMITED:H	2,616,000	850,200		0.34	2018-08-20
563	1618	Metallurgical Corporation of China Ltd.:H	9,673,000	18,572,160		0.34	2019-01-10
564	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,502	3,040,656		0.34	2018-11-12
565	1235	Travel Expert (Asia) Enterprises Limited:O	1,715,000	677,425		0.34	2018-11-22
566	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,767,630	16,242,312		0.34	2019-01-02
567	2683	Wah Sun Handbags International Holdings Limited:O	1,370,000	822,000		0.34	2018-12-17
568	8462	Omnibridge Holdings Limited:O	2,010,000	2,452,200		0.34	2019-01-08
569	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,000	41,280		0.33	2018-07-26
570	6829	Dragon Rise Group Holdings Limited:O	4,000,000	960,000		0.33	2018-12-17
571	0647	Joyce Boutique Group Limited:O	5,412,001	1,190,640		0.33	2018-07-23
572	1707	Geotech Holdings Ltd.:O	4,664,000	1,725,680		0.33	2019-01-09
573	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,604,000	2,708,160		0.33	2019-01-03
574	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,734,000	1,040,400		0.33	2019-01-09
575	8445	Noble Engineering Group Holdings Limited:O	1,990,000	636,800		0.33	2019-01-08
576	0370	Hong Kong Robotics Group Holding Limited:O	16,830,050	3,298,690		0.33	2019-01-09
577	8512	Hyfusin Group Holdings Limited:O	3,630,000	519,090		0.33	2019-01-10
578	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,732,000	5,523,360		0.33	2018-12-27
579	0707	Asia Television Holdings Limited:O	23,184,000	6,143,760		0.33	2019-01-04
580	83118	Harvest MSCI China A Index ETF:Unit	21,000	219,240		0.33	2017-09-18
581	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	664,000	255,640		0.33	2019-01-09
582	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,043,241	907,783	*	0.33	2018-07-30
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,968,000	2,700,880		0.33	2018-12-13
584	0418	FOUNDER HOLDINGS LIMITED:O	3,922,153	1,529,640		0.33	2018-11-30
585	0269	China Resources and Transportation Group Limited:O	24,298,310	1,943,865		0.33	2018-12-20
586	8370	Zhi Sheng Group Holdings Limited:O	2,184,000	786,240		0.33	2018-12-17
587	0102	Summit Ascent Holdings Limited:O	4,850,000	4,704,500		0.33	2019-01-03
588	3822	Sam Woo Construction Group Limited:O	5,460,000	960,960		0.33	2018-07-20
589	0580	Sun.King Technology Group Limited:O	5,228,000	5,698,520		0.32	2019-01-03
590	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,982,000	505,410		0.32	2019-01-10
591	8523	Sheung Moon Holdings Limited:O	1,290,000	464,400		0.32	2018-12-10
592	1122	QINGLING MOTORS CO. LTD:H	3,989,179	8,018,250		0.32	2019-01-10
593	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,016,000	2,569,560		0.32	2019-01-09
594	0587	Hua Han Health Industry Holdings Limited:O	23,127,442	12,257,544	*	0.32	2018-10-11
595	3399	Guangdong Yueyun Transportation Company Limited:H	664,500	1,960,275		0.32	2018-12-07
596	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,297,109	4,215,604		0.32	2018-11-30
597	1738	Feishang Anthracite Resources Limited:O	4,401,300	4,797,417		0.32	2019-01-09
598	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,051,000	7,525,990		0.32	2018-12-11
599	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,346,930	2,889,264	*	0.32	2018-07-30
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,441,447	720,460		0.32	2018-11-06
601	1466	Baijin Life Science Holdings Limited:O	5,370,000	6,605,100		0.32	2019-01-02
602	1850	HSC Resources Group Limited:O	2,530,000	733,700		0.32	2018-11-05
603	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,572,000	223,224		0.32	2018-12-04
604	3616	Ever Reach Group (Holdings) Company Limited:O	3,784,000	3,102,880		0.32	2019-01-10
605	3789	Royal Deluxe Holdings Limited:O	3,780,000	899,640		0.32	2019-01-09
606	2336	Shuoao International Holdings Limited (KY):O	5,715,140	2,171,753		0.31	2018-11-23
607	8525	Baiying Holdings Group Limited:O	848,000	449,440		0.31	2019-01-04
608	0619	South China Financial Holdings Limited:O	945,918	567,551		0.31	2018-12-13
609	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	888,000	1,678,320		0.31	2018-12-12
610	3608	Yongsheng Advanced Materials Company Limited:O	1,755,000	4,826,250		0.31	2019-01-08
611	8357	Republic Healthcare Limited:O	1,625,000	1,170,000		0.31	2019-01-09
612	2836	iShares Core SENSEX India Index ETF:Unit	100,600	2,364,100		0.31	2019-01-04
613	0167	IDT INTERNATIONAL LIMITED:O	8,113,783	559,851		0.31	2019-01-03
614	0637	Lee Kee Holdings Limited:O	2,586,000	1,021,470		0.31	2018-12-27
615	1726	HKE Holdings Limited:O	2,495,000	935,625		0.31	2019-01-07
616	6119	Tian Yuan Group Holdings Limited:O	1,869,000	990,570		0.31	2019-01-04
617	8351	Larry Jewelry International Company Limited:O	11,263,387	439,272		0.31	2019-01-10
618	2176	CCID CONSULTING COMPANY LIMITED:H	650,000	124,150		0.31	2018-12-04
619	8239	Capital Finance Holdings Limited:O	4,041,640	246,540		0.31	2018-10-05
620	8395	ZXZN Qi-House Holdings Limited:O	4,920,000	531,360		0.31	2018-12-07
621	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,115,000	262,025		0.31	2018-12-11
622	8078	China Creative Digital Entertainment Limited:O	42,086,160	462,948		0.31	2019-01-04
623	0630	AMCO United Holding Limited:O	5,760,560	495,408		0.31	2019-01-03
624	0982	Huafa Property Services Group Company Limited:O	31,020,000	3,039,960		0.31	2018-10-25
625	8071	China Netcom Technology Holdings Limited:O	14,391,500	1,036,188		0.31	2018-06-29
626	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,863,012	57,088,459		0.31	2019-01-10
627	8507	i.century Holding Limited:O	1,228,000	147,360		0.31	2019-01-03
628	0199	ITC Properties Group Limited:O	2,978,328	6,224,706		0.31	2019-01-10
629	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
630	0076	Elate Holdings Limited:O	15,204,080	516,939		0.31	2019-01-04
631	8160	Goldway Education Group Limited:O	1,594,000	956,400		0.31	2019-01-07
632	1108	Triumph New Energy Company Limited:H	762,001	1,615,442		0.30	2019-01-03
633	8273	Zhejiang Prospect Company Limited:H	70,000	82,600	*	0.30	2017-06-28
634	3993	CMOC Group Limited (CN):H	11,966,100	34,821,351		0.30	2019-01-10
635	1102	Enviro Energy International Holdings Limited:O	27,489,200	1,841,776		0.30	2019-01-03
636	0730	Capital Industrial Financial Services Group Limited:O	12,167,000	1,752,048		0.30	2019-01-04
637	0763	ZTE CORPORATION:H	2,289,450	35,303,319		0.30	2019-01-10
638	8516	Grand Talents Group Holdings Limited:O	1,450,000	2,015,500		0.30	2018-12-13
639	8270	China CBM Group Company Limited:O	3,984,500	187,272		0.30	2018-10-25
640	1765	XJ International Holdings Co., Ltd.:O	20,114,000	16,091,200		0.30	2019-01-10
641	8290	Ahsay Backup Software Development Company Limited:O	6,030,000	283,410		0.30	2019-01-09
642	1312	Kontafarma China Holdings Limited:O	16,807,500	3,966,570		0.30	2019-01-04
643	1888	Kingboard Laminates Holdings Limited:O	9,251,528	71,514,311		0.30	2019-01-10
644	0328	ALCO HOLDINGS LIMITED (BM):O	1,736,078	1,527,749		0.30	2019-01-10
645	0327	PAX Global Technology Limited:O	3,296,040	10,481,407		0.30	2019-01-08
646	1549	Ever Harvest Group Holdings Limited:O	4,184,000	510,448		0.30	2018-11-23
647	8195	Legendary Education Group Limited:O	3,820,000	152,800		0.30	2019-01-07
648	2324	Capital VC Limited:O	8,186,604	311,091		0.30	2019-01-07
649	8356	Tsun Yip Holdings Limited (KY):O	12,040,000	734,440		0.30	2018-10-15
650	0343	CULTURECOM HOLDINGS LIMITED:O	4,119,620	1,194,690		0.30	2019-01-09
651	8511	Min Fu International Holding Limited (KY):O	1,184,000	202,464		0.30	2019-01-04
652	1759	Sino Gas Holdings Group Limited:O	639,000	2,568,780		0.30	2019-01-10
653	2798	Perennial Energy Holdings Limited:O	4,725,000	3,213,000		0.30	2019-01-09
654	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,950,000	634,250		0.30	2018-12-20
655	0033	International Genius Company:O	27,474,000	1,016,538		0.29	2019-01-04
656	3919	Golden Power Group Holdings Limited:O	704,000	457,600		0.29	2018-12-12
657	0829	Shenguan Holdings (Group) Limited:O	9,480,131	4,360,860		0.29	2018-12-27
658	1732	XiangXing International Holding Limited:O	2,920,000	654,080		0.29	2018-12-13
659	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	792,000	304,920		0.29	2019-01-08
660	0209	Winshine Science Company Limited:O	10,643,900	489,619		0.29	2019-01-03
661	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,492,296	23,825,501		0.29	2019-01-09
662	0149	China Agri-Products Exchange Limited:O	28,890,088	953,373		0.29	2019-01-10
663	3816	KFM Kingdom Holdings Limited:O	1,740,000	722,100		0.29	2018-08-24
664	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,794,000	1,195,110		0.29	2019-01-07
665	8432	Bar Pacific Group Holdings Limited:O	2,485,091	216,203		0.29	2018-10-15
666	0851	Sheng Yuan Holdings Limited:O	11,018,458	2,126,562		0.29	2018-12-28
667	8088	8088 Investment Holdings Limited:O	1,557,440	180,663		0.29	2019-01-07
668	0983	SOCAM Development Limited:O	1,107,641	2,082,365		0.29	2018-12-19
669	8609	EGGRICULTURE FOODS LTD.:O	1,440,000	518,400		0.29	2019-01-10
670	0352	Fortune Sun (China) Holdings Limited:O	708,750	637,875		0.29	2018-12-28
671	8015	China Trends Holdings Limited:Wrnt	17,380,960	173,810		0.29	2019-01-07
672	1195	Kingwell Group Limited:O	8,292,943	472,698		0.29	2018-12-19
673	3143	ChinaAMC Hong Kong Banks ETF:Unit	47,400	386,784		0.29	2018-12-27
674	2080	AUX International Holdings Limited:O	1,076,000	796,240		0.29	2018-11-30
675	1587	Shineroad International Holdings Limited:O	1,948,000	1,012,960		0.29	2018-12-14
676	0486	UNITED COMPANY RUSAL, IPJSC:O	43,522,000	112,286,760		0.29	2019-01-10
677	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	40,000	814,000		0.29	2018-10-24
678	1047	NGAI HING HONG COMPANY LIMITED:O	1,052,001	683,801		0.28	2018-12-19
679	8480	FURNIWEB HOLDINGS LIMITED:O	1,428,000	3,941,280		0.28	2019-01-09
680	1094	Cherish Sunshine International Limited:O	4,931,200	276,147		0.28	2018-11-12
681	1481	Smart Globe Holdings Limited:O	2,820,000	197,400		0.28	2018-11-02
682	3169	Vanguard Total China index ETF:Unit	56,300	441,955		0.28	2019-01-07
683	1968	HINGTEX HOLDINGS LIMITED:O	1,800,000	972,000		0.28	2019-01-07
684	0181	FUJIAN HOLDINGS LIMITED:O	3,211,973	613,487		0.28	2018-10-26
685	1520	Virtual Mind Holding Company Limited:O	4,716,000	990,360		0.28	2019-01-03
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	422,824	3,987,230		0.28	2018-12-28
687	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,834,651	11,197,181		0.28	2019-01-10
688	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,355,000	3,226,350	*	0.28	2018-07-30
689	3389	Hengdeli Holdings Limited:O	12,878,200	3,992,242		0.28	2019-01-04
690	0756	Summi (Group) Holdings Limited:O	3,720,000	717,960		0.28	2019-01-10
691	0276	Mongolia Energy Corporation Limited:O	5,178,289	647,286		0.28	2019-01-04
692	0751	Skyworth Group Limited:O	8,421,573	16,085,204		0.28	2019-01-10
693	2878	Solomon Systech (International) Limited:O	6,804,000	1,415,232		0.27	2018-12-27
694	1065	Tianjin Capital Environmental Protection Group Company Limited:H	932,000	2,823,960		0.27	2019-01-03
695	0250	SINO-I TECHNOLOGY LIMITED:O	59,492,332	3,272,078		0.27	2018-12-18
696	1588	Chanjet Information Technology Company Limited:H	150,600	1,206,306		0.27	2018-11-21
697	2663	KPa-BM Holdings Limited:O	1,640,000	565,800		0.27	2019-01-07
698	1026	Universal Technologies Holdings Limited:O	5,780,000	1,473,900		0.27	2018-06-07
699	1566	CA Cultural Technology Group Limited:O	2,504,000	6,335,120		0.27	2018-11-14
700	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,706,170	27,407,795		0.27	2019-01-10
701	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,915,000	507,475		0.27	2018-11-23
702	2828	Hang Seng China Enterprises Index ETF:Unit	773,327	81,199,335		0.27	2019-01-10
703	2846	iShares Core CSI 300 Index ETF:Unit	13,552	311,018		0.27	2018-11-21
704	8621	Metropolis Capital Holdings Limited:O	2,168,000	997,280		0.27	2019-01-10
705	8065	KML Technology Group Limited:O	1,080,000	318,600		0.27	2018-11-06
706	8201	PPS International (Holdings) Limited:O	1,454,557	317,093		0.27	2018-08-23
707	2122	Kidsland International Holdings Limited:O	2,154,000	743,130		0.27	2019-01-07
708	1660	Zhaobangji Lifestyle Holdings Limited:O	3,328,000	32,281,600		0.27	2018-12-18
709	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,014,641	12,195,985		0.27	2019-01-10
710	1139	VICTORY GROUP LIMITED:O	2,297,783	546,872	*	0.27	2018-01-22
711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,538,000	1,114,470		0.27	2019-01-10
712	1361	361 Degrees International Limited:O	5,513,010	10,088,808		0.27	2019-01-04
713	1230	Yashili International Holdings Ltd:O	12,634,000	17,434,920		0.27	2019-01-09
714	0263	GT GROUP HOLDINGS LIMITED:O	3,725,786	242,176		0.27	2019-01-08
715	1327	Luxxu Group Limited:O	9,156,010	366,240		0.26	2018-12-27
716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,130,174	876,449		0.26	2018-01-11
717	1884	eprint Group Limited:O	1,448,000	629,880		0.26	2018-11-14
718	8156	Sinopharm Tech Holdings Limited:O	8,632,000	2,140,736		0.26	2019-01-08
719	0723	Reliance Global Holdings Limited (BM):O	23,856,156	572,548	*	0.26	2018-12-27
720	0280	KING FOOK HOLDINGS LIMITED:O	2,391,558	669,636		0.26	2019-01-10
721	2822	CSOP FTSE China A50 ETF:Unit	4,082,458	48,173,004		0.26	2019-01-10
722	1226	China Investment and Finance Group Limited (KY):O	5,892,900	300,538		0.26	2018-05-28
723	1219	Tenwow International Holdings Limited:O	5,750,000	2,185,000	*	0.26	2018-08-14
724	3126	Vanguard FTSE Japan Index ETF:Unit	10,400	245,440		0.26	2018-12-03
725	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,450,000	1,989,250		0.26	2018-10-29
726	8401	Stream Ideas Group Limited:O	518,000	461,020		0.26	2019-01-03
727	8017	TradeGo FinTech Limited:O	1,284,000	770,400		0.26	2019-01-08
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,750,354	420,085		0.26	2019-01-07
729	0613	Planetree International Development Limited:O	23,792,002	3,997,056		0.26	2019-01-08
730	0956	China Suntien Green Energy Corporation Limited:H	4,690,000	9,286,200		0.26	2019-01-08
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,341,500	942,590		0.25	2018-12-07
732	8250	Du Du Holdings Limited (KY):O	19,028,600	494,744		0.25	2018-11-23
733	8255	China Binary New Fintech Group:O	1,218,000	487,200		0.25	2018-09-26
734	0954	Changmao Biochemical Engineering Company Limited:H	464,125	375,941		0.25	2018-10-16
735	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,000	29,600		0.25	2018-10-18
736	8066	Phoenitron Holdings Limited:O	1,320,750	283,961		0.25	2018-11-13
737	0309	Xinhua News Media Holdings Limited:O	4,025,250	764,798		0.25	2018-12-21
738	8375	Data Union Capital International Holdings Group Limited:O	2,000,000	346,000		0.25	2018-10-23
739	1695	S&P International Holding Limited:O	2,695,000	444,675		0.25	2019-01-04
740	2009	BBMG Corporation:H	5,831,000	14,169,330		0.25	2019-01-08
741	8026	China Brilliant Global Limited:O	3,609,000	974,430		0.25	2018-12-28
742	8431	Hao Bai International (Cayman) Limited:O	3,230,000	316,540		0.25	2018-11-23
743	8179	Palinda Group Holdings Limited:O	5,285,562	216,708		0.25	2019-01-10
744	1165	Shunfeng International Clean Energy Limited:O	12,354,000	6,424,080	*	0.25	2018-12-12
745	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,060,002	8,629,206		0.25	2019-01-03
746	8193	Asia-Pac Financial Investment Company Limited:O	14,440,000	577,600		0.25	2019-01-03
747	1966	China SCE Group Holdings Limited:O	10,121,200	29,958,752		0.25	2019-01-10
748	1402	i-Control Holdings Limited:O	2,470,000	765,700		0.25	2019-01-09
749	3800	GCL Technology Holdings Limited (KY):O	45,228,510	22,388,112		0.25	2019-01-09
750	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,487,000	1,392,720		0.25	2018-08-09
751	8269	Wealth Glory Holdings Limited:O	2,020,333	165,667		0.25	2018-11-16
752	1496	AP Rentals Holdings Limited:O	2,124,000	807,120		0.25	2018-11-14
753	3838	China Starch Holdings Limited:O	14,727,384	2,518,383		0.25	2019-01-10
754	1816	CGN Power Co., Ltd.:H	27,397,751	52,877,659		0.25	2019-01-10
755	0812	Southwest Securities International Securities Limited:O	5,990,000	850,580		0.25	2018-09-24
756	0706	Beautiful China Holdings Company Limited:O	22,710,085	613,172		0.25	2019-01-10
757	8349	Yunhong Guixin Group Holdings Limited:O	980,000	289,100		0.25	2019-01-09
758	1393	Hidili Industry International Development Limited:O	4,991,120	1,322,647		0.24	2019-01-10
759	2200	Hosa International Limited:O	4,048,111	1,173,952	*	0.24	2018-09-04
760	1168	Z Fin Limited:O	8,597,250	4,298,625		0.24	2019-01-09
761	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,368,000	2,358,720		0.24	2018-09-13
762	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,056,404	6,327,990		0.24	2019-01-07
763	0578	Rosan Resources Holdings Limited:O	2,513,842	145,803		0.24	2018-08-30
764	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
765	1889	Sanai Health Industry Group Company Limited:O	7,400,000	2,516,000		0.24	2019-01-10
766	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
767	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,770,109	1,669,538		0.24	2019-01-08
768	1211	BYD COMPANY LIMITED:H	2,201,345	103,573,282		0.24	2019-01-10
769	0153	China Saite Group Company Limited:O	5,606,000	2,242,400		0.24	2019-01-03
770	8299	GT Gold Holdings Limited:O	53,886,604	592,753		0.24	2019-01-03
771	8495	1957 & Co. (Hospitality) Limited:O	768,000	165,888		0.24	2019-01-02
772	8448	Universe Printshop Holdings Limited:O	2,160,000	155,520		0.24	2019-01-09
773	8430	C&N Holdings Limited:O	1,535,000	583,300		0.24	2018-12-28
774	8167	Neo Telemedia Limited:O	22,820,000	3,651,200		0.24	2018-12-14
775	8521	WebX International Holdings Company Limited:O	1,150,000	262,200		0.24	2018-12-06
776	1097	i-CABLE Communications Limited:O	14,866,918	1,679,962		0.24	2019-01-08
777	8493	Dragon King Group Holdings Limited:O	3,432,000	463,320		0.24	2018-12-06
778	0139	Smart Fish Wealthlink Holdings Limited:O	34,935,327	1,327,542		0.24	2019-01-07
779	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,368,001	1,431,400		0.24	2018-12-05
780	0725	PERENNIAL INTERNATIONAL LIMITED:O	472,000	443,680		0.24	2018-10-03
781	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,721,213	9,153,941		0.24	2019-01-10
782	1711	ULFERTS INTERNATIONAL LIMITED:O	1,890,000	548,100		0.24	2019-01-02
783	0931	China HK Power Smart Energy Group Limited:O	13,320,366	15,984,439		0.24	2019-01-09
784	6865	Flat Glass Group Co., Ltd.:H	1,061,000	2,387,250		0.24	2019-01-09
785	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	652,000	2,725,360		0.23	2018-06-13
786	1251	SPT Energy Group Inc.:O	4,336,000	2,037,920		0.23	2019-01-08
787	8439	Somerley Capital Holdings Limited:O	330,104	491,855		0.23	2018-09-04
788	0686	Beijing Energy International Holding Co., Ltd.:O	22,194,000	8,766,630		0.23	2019-01-10
789	0552	China Communications Services Corporation Limited:H	5,554,942	37,995,803		0.23	2019-01-10
790	8151	Bao Shen Holdings Limited:O	975,000	186,225		0.23	2018-12-27
791	1900	China ITS (Holdings) Co., Ltd.:O	3,830,240	823,502		0.23	2018-11-06
792	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,092,000	387,020		0.23	2018-05-24
793	0148	Kingboard Holdings Limited:O	2,502,261	61,055,168		0.23	2019-01-10
794	8147	Millennium Pacific Group Holdings Limited:O	12,824,000	564,256		0.23	2019-01-02
795	8238	Winto Group (Holdings) Limited:O	19,944,000	498,600		0.23	2019-01-10
796	1064	Zhong Hua International Holdings Limited:O	1,396,548	280,706		0.23	2018-09-07
797	1190	BOLINA HOLDING CO., LTD.:O	2,946,000	259,248	*	0.23	2018-07-17
798	8168	Amasse Capital Holdings Limited:O	2,300,000	184,000		0.23	2018-12-21
799	0235	CSC Holdings Limited (HK):O	38,987,240	2,027,336		0.23	2019-01-10
800	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	246,000	1,414,500		0.23	2018-09-11
801	1183	MECOM Power and Construction Limited:O	2,746,000	2,800,920		0.23	2019-01-09
802	8305	Sheng Tang Holdings Limited (KY):O	1,830,000	215,940		0.23	2019-01-04
803	1049	Celestial Asia Securities Holdings Limited:O	1,895,565	261,588		0.23	2018-10-22
804	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	456,000	184,680		0.23	2018-07-30
805	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	68,754	686,165		0.23	2018-12-13
806	3382	Tianjin Port Development Holdings Limited:O	13,936,532	11,985,418		0.23	2019-01-10
807	3893	CROSSTEC Group Holdings Limited:O	5,420,000	341,460		0.23	2018-12-14
808	0975	Mongolian Mining Corporation:O	23,221,655	3,599,357		0.23	2019-01-03
809	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	401,760		0.23	2019-01-10
810	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,564,262	1,243,667		0.22	2018-12-20
811	6878	Differ Group Auto Limited:O	11,976,000	5,928,120		0.22	2018-12-10
812	2088	Xiwang Property Holdings Company Limited:O	3,164,009	791,002		0.22	2018-10-12
813	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,820,001	2,453,401		0.22	2018-12-19
814	8082	Qing Hua Holding Group Company Limited (BM):O	2,724,200	1,362,100		0.22	2019-01-10
815	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
816	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,583,560	288,222,273		0.22	2019-01-10
817	1210	Christine International Holdings Limited:O	2,238,000	1,163,760		0.22	2018-10-11
818	1259	Prosperous Future Holdings Limited (KY):O	3,079,000	366,401		0.22	2018-12-28
819	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,770,000	373,470		0.22	2019-01-03
820	0556	Pan Asia Environmental Protection Group Limited:O	1,858,000	1,858,000	*	0.22	2018-11-09
821	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	570,001	381,901		0.22	2019-01-03
822	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,755,036	2,930,910		0.22	2019-01-09
823	1538	Zhong Ao Home Group Limited:O	1,786,125	1,411,039		0.22	2019-01-10
824	0290	GoFintech Quantum Innovation Limited:O	18,702,000	1,552,266		0.22	2018-12-17
825	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,222,000	6,572,020		0.22	2019-01-10
826	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,736,000	3,939,840	*	0.22	2017-10-19
827	2102	Tak Lee Machinery Holdings Limited:O	2,190,000	569,400		0.22	2018-10-15
828	2899	ZIJIN MINING GROUP CO., LTD.:H	12,560,892	35,421,715		0.22	2019-01-10
829	1369	Wuzhou International Holdings Limited:O	10,900,000	436,000	*	0.22	2018-08-31
830	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	408,200		0.22	2018-06-12
831	2266	Lai Si Enterprise Holding Limited:O	872,000	627,840		0.22	2018-12-27
832	0274	Renaissance Asia Silk Road Group Limited:O	38,247,600	956,190		0.22	2018-11-29
833	0307	Up Energy Development Group Limited:O	9,888,946	1,275,674	*	0.22	2018-03-21
834	1106	Ming Lam Holdings Limited:O	28,980,000	2,492,280		0.22	2019-01-10
835	0405	Yuexiu Real Estate Investment Trust:Unit	6,750,317	34,831,636		0.22	2019-01-10
836	0159	Brockman Mining Limited:O	19,897,041	3,382,497		0.22	2018-10-03
837	0623	SinoMedia Holding Limited:O	1,077,000	1,777,050		0.22	2019-01-03
838	0903	TPV TECHNOLOGY LIMITED:O	5,083,093	6,353,866		0.22	2019-01-08
839	8052	Luk Hing Entertainment Group Holdings Limited:O	3,900,000	308,100		0.22	2019-01-02
840	1592	Anchorstone Holdings Limited:O	2,595,000	622,800		0.22	2018-12-12
841	0431	Greater China Financial Holdings Limited:O	14,953,300	3,035,520		0.22	2019-01-07
842	8243	Dahe Media Co., Ltd.:H	540,000	65,340		0.22	2017-11-29
843	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,160,000	380,160		0.22	2019-01-10
844	0886	Silver Base Group Holdings Limited:O	4,885,126	2,247,158		0.22	2019-01-08
845	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,209,000	10,332,980		0.21	2019-01-07
846	3988	BANK OF CHINA LIMITED:H	179,572,407	614,137,632		0.21	2019-01-10
847	0638	KIN YAT HOLDINGS LIMITED:O	942,000	1,196,340		0.21	2018-12-04
848	0736	China Properties Investment Holdings Limited:O	10,423,089	281,423		0.21	2019-01-09
849	0910	China Sandi Holdings Limited:O	9,559,999	4,349,800		0.21	2019-01-09
850	8148	Wuxi Life International Holdings Group Limited:O	2,722,000	489,960		0.21	2019-01-03
851	0264	China International Development Corporation Limited:O	816,000	1,117,920	*	0.21	2018-07-25
852	6136	Kangda International Environmental Company Limited:O	4,330,340	3,854,003		0.21	2019-01-10
853	8405	Hang Chi Holdings Limited:O	852,000	826,440		0.21	2018-11-09
854	8392	Satu Holdings Limited (KY):O	2,130,000	408,960		0.21	2019-01-10
855	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
856	0633	China All Access (Holdings) Limited:O	3,998,000	1,299,350		0.21	2019-01-10
857	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	75,000	483,750		0.21	2018-09-11
858	8519	XinXiang Era Group Company Limited:O	1,820,000	218,400		0.21	2018-12-13
859	8412	New Amante Group Limited:O	1,690,000	290,680		0.21	2019-01-10
860	3899	CIMC Enric Holdings Limited:O	4,210,027	25,260,162		0.21	2019-01-10
861	0333	Top Form International Limited:O	453,200	706,992		0.21	2019-01-02
862	1022	Feiyu Technology International Company Ltd.:O	3,259,500	1,108,230		0.21	2019-01-03
863	8161	MediNet Group Limited (KY):O	2,190,000	162,060		0.21	2018-07-17
864	0320	COMPUTIME GROUP LIMITED:O	1,766,100	1,412,880		0.21	2018-12-10
865	8158	China Regenerative Medicine International Limited:O	36,955,000	2,771,625		0.21	2018-12-18
866	8422	WT Group Holdings Limited:O	2,100,000	619,500		0.21	2019-01-02
867	8059	Glory Flame Holdings Limited:O	2,115,000	179,775		0.21	2018-11-27
868	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	722,000	628,140		0.21	2018-07-18
869	0825	New World Department Store China Limited:O	3,522,025	5,987,443		0.21	2019-01-10
870	0889	DATRONIX HOLDINGS LIMITED:O	668,000	774,880		0.21	2018-12-03
871	8346	TEM Holdings Limited:O	1,250,000	206,250		0.21	2018-07-30
872	8360	Basic House New Life Group Limited:O	1,232,000	80,080		0.21	2019-01-09
873	0804	Pinestone Capital Limited:O	10,165,000	1,494,255		0.21	2018-10-31
874	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	694,001	1,124,282		0.21	2018-04-27
875	2211	Universal Health International Group Holding Limited:O	6,280,000	420,760		0.21	2019-01-02
876	8222	E Lighting Group Holdings Limited:O	928,000	103,936		0.21	2018-02-21
877	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
878	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,213,000	785,615		0.21	2018-10-02
879	0186	Nimble Holdings Company Limited:O	11,257,001	6,866,771		0.20	2018-02-21
880	1314	Tsui Wah Holdings Limited:O	2,891,743	2,110,972		0.20	2018-10-16
881	0987	China Renewable Energy Investment Limited:O	5,135,124	1,104,052		0.20	2018-12-21
882	2369	Coolpad Group Limited:O	10,287,220	7,406,798	*	0.20	2018-11-01
883	2789	Yuanda China Holdings Limited:O	12,652,916	1,100,804		0.20	2019-01-10
884	1623	Hilong Holding Limited:O	3,453,897	2,590,423		0.20	2018-12-14
885	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,618,460	736,399		0.20	2019-01-04
886	1300	Trigiant Group Limited:O	3,638,000	4,147,320		0.20	2019-01-10
887	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	823,649	2,965,136		0.20	2019-01-10
888	0878	SOUNDWILL HOLDINGS LIMITED:O	574,092	6,188,712		0.20	2018-11-22
889	8363	SDM Education Group Holdings Limited:O	717,000	458,880		0.20	2018-12-28
890	0318	Vongroup Limited:O	389,000	176,995		0.20	2018-09-03
891	1696	SISRAM MEDICAL LTD:O	893,959	3,611,594		0.20	2019-01-03
892	8242	GSN Corporations Limited:O	2,817,500	276,115		0.20	2018-12-14
893	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	502,251	1,471,595		0.20	2018-10-03
894	1630	Kin Shing Holdings Limited:O	3,018,000	676,032		0.20	2019-01-10
895	1581	Progressive Path Group Holdings Limited:O	2,085,000	615,075		0.20	2019-01-04
896	8331	P.B. Group Limited:O	1,340,000	388,600		0.20	2018-10-15
897	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	269,250		0.20	2017-03-27
898	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,126,900	*	0.20	2017-04-05
899	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	344,000	333,680		0.20	2018-11-05
900	1041	Lamtex Holdings Limited:O	3,464,450	1,143,269		0.20	2018-12-28
901	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,885,275	10,050,515		0.20	2019-01-10
902	1263	PC Partner Group Limited:O	738,000	1,254,600		0.20	2019-01-10
903	3699	Everbright Grand China Assets Limited:O	874,000	646,760		0.20	2018-12-06
904	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,544,172	818,411		0.20	2019-01-10
905	1800	China Communications Construction Company Limited:H	8,701,535	66,914,804		0.20	2019-01-10
906	0112	Lerthai Group Limited:O	1,348,761	8,834,385		0.20	2018-12-27
907	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,191,000	6,076,400		0.19	2018-12-07
909	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,374,002	11,640,307		0.19	2019-01-08
910	1790	TIL Enviro Limited:O	1,945,000	1,030,850		0.19	2019-01-10
911	0358	Jiangxi Copper Company Limited:H	2,689,929	25,097,038		0.19	2019-01-09
912	1657	SG Group Holdings Limited:O	62,000	372,000		0.19	2018-10-18
913	0185	Zensun Enterprises Limited:O	11,949,355	3,286,073		0.19	2019-01-09
914	3889	Global Corn Group Limited:O	2,952,977	150,602		0.19	2018-08-16
915	8137	Honbridge Holdings Limited:O	19,049,200	19,620,676		0.19	2019-01-07
916	8031	ETS Group Limited (KY):O	540,000	388,800		0.19	2017-11-13
917	0521	CWT International Limited:O	21,980,445	3,055,282		0.19	2018-12-20
918	8282	Gameone Holdings Limited:O	308,000	181,720		0.19	2019-01-03
919	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,540,000	338,800		0.19	2018-12-20
920	2293	Bamboos Health Care Holdings Limited:O	768,000	990,720		0.19	2019-01-10
921	0808	Prosperity Real Estate Investment Trust:Unit	2,852,392	8,842,415		0.19	2019-01-08
922	1561	Pan Asia Data Holdings Inc.:O	1,148,000	3,248,840		0.19	2019-01-09
923	8373	Indigo Star Holdings Limited:O	765,000	306,000		0.19	2018-12-20
924	1207	SRE Group Limited:O	39,265,511	4,986,720		0.19	2019-01-07
925	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,477,781	1,967,756	*	0.19	2018-07-30
926	2188	China Titans Energy Technology Group Co., Limited:O	1,760,000	1,196,800		0.19	2019-01-08
927	3992	Creative Enterprise Holdings Limited:O	950,000	864,500		0.19	2019-01-10
928	8257	Genes Tech Group Holdings Company Limited:O	1,900,000	368,600		0.19	2019-01-03
929	8420	Nexion Technologies Limited:O	1,140,000	191,520		0.19	2018-12-10
930	1341	Hao Tian International Construction Investment Group Limited:O	6,836,000	2,597,680		0.19	2019-01-09
931	2834	iShares NASDAQ 100 Index ETF:Unit	11,000	135,520		0.19	2018-10-15
932	0434	Boyaa Interactive International Limited:O	1,373,000	1,633,870		0.19	2019-01-07
933	1690	Lap Kei Engineering (Holdings) Limited:O	2,420,000	513,040		0.19	2018-10-26
934	0296	Emperor Entertainment Hotel Limited:O	2,415,000	3,719,100		0.19	2019-01-04
935	1255	TATA Health International Holdings Limited (KY):O	402,360	820,814		0.19	2018-11-06
936	0193	CAPITAL ESTATE LIMITED:O	7,288,406	626,803		0.19	2018-12-17
937	1620	Cinese International Group Holdings Limited (KY):O	2,250,000	585,000		0.19	2018-12-10
938	6812	Winson Holdings Hong Kong Limited:O	1,125,000	421,875		0.19	2019-01-04
939	0030	YNBY International Limited:O	12,088,001	2,175,840		0.19	2018-12-28
940	8007	Global Strategic Group Limited:O	2,441,728	1,147,612		0.19	2018-12-28
941	1627	Able Engineering Holdings Limited:O	3,736,000	1,811,960		0.19	2018-12-28
942	1736	China Parenting Network Holdings Limited:O	1,914,000	545,490		0.19	2018-12-28
943	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,186,000	1,339,520		0.19	2019-01-08
944	8081	Hang Tai Yue Group Holdings Limited:O	9,931,271	278,076		0.19	2019-01-02
945	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,810,001	7,855,404		0.19	2018-08-01
946	0967	SOUND GLOBAL LTD.:O	2,797,700	8,337,146	*	0.19	2018-02-05
947	8473	Mi Ming Mart Holdings Limited:O	2,080,000	443,040		0.19	2018-12-12
948	3823	Tech Pro Technology Development Limited:O	14,841,412	1,009,216	*	0.19	2018-07-30
949	1280	China Qidian Guofeng Holdings Limited:O	4,706,000	1,670,630	*	0.19	2018-11-29
950	8153	Jiading International Group Holdings Limited:O	4,967,550	407,339		0.19	2019-01-07
951	2300	AMVIG Holdings Limited:O	1,720,000	2,975,600		0.19	2018-06-13
952	8371	Taste•Gourmet Group Limited:O	728,000	538,720		0.18	2018-11-19
953	1777	Fantasia Holdings Group Co., Limited:O	10,660,872	10,447,655		0.18	2019-01-09
954	1676	Gaodi Holdings Limited (KY):O	1,848,000	447,216		0.18	2019-01-04
955	8429	SV Vision Limited:O	885,000	415,950		0.18	2019-01-08
956	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,026,002	892,671		0.18	2018-12-19
957	1782	International Business Digital Technology Limited (KY):O	935,000	850,850		0.18	2019-01-03
958	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,820,545	7,643,677		0.18	2019-01-08
959	8215	First Credit Finance Group Limited:O	6,672,020	720,578	*	0.18	2017-11-27
960	8296	Sino-Life Group Limited:O	1,360,000	353,600		0.18	2019-01-03
961	1766	CRRC Corporation Limited:H	7,998,298	62,626,673		0.18	2019-01-10
962	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	680,000	843,200		0.18	2018-11-12
963	0625	RREEF China Commercial Trust:Unit	847,000	3,684,450	*	0.18	2018-01-18
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	609,927	23,177,226		0.18	2019-01-10
965	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,173,040	60,175,142		0.18	2019-01-10
966	0237	SAFETY GODOWN COMPANY, LIMITED:O	244,759	3,485,368		0.18	2018-12-19
967	2623	Add New Energy Investment Holdings Group Limited:O	8,880,000	976,800		0.18	2018-12-10
968	87001	Hui Xian Real Estate Investment Trust:Unit	10,384,552	33,334,412		0.18	2019-01-10
969	1841	A.Plus Group Holdings Limited:O	720,000	554,400		0.18	2019-01-07
970	6886	Huatai Securities Co., Ltd.:H	3,084,800	41,151,232		0.18	2019-01-10
971	0712	Comtec Solar Systems Group Limited:O	3,762,000	331,056		0.18	2018-12-27
972	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,366,264	3,265,444		0.18	2019-01-09
973	0166	New Times Corporation Limited (BM):O	15,694,350	1,663,601		0.18	2018-12-19
974	1796	Metaspacex Limited:O	858,000	952,380		0.18	2019-01-10
975	1698	Boshiwa International Holding Limited:O	3,709,000	6,231,120	*	0.18	2018-03-02
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,539,108	27,252,411		0.18	2019-01-10
977	1498	PuraPharm Corporation Limited:O	442,000	923,780		0.18	2018-12-17
978	0822	Ka Shui International Holdings Limited:O	1,594,000	541,960		0.18	2018-12-05
979	8483	Max Sight Group Holdings Limited:O	1,424,000	135,280		0.18	2018-11-12
980	0246	REAL GOLD MINING LIMITED:O	1,617,500	14,331,050	*	0.18	2018-10-12
981	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	174,000	95,700		0.18	2018-06-08
982	1039	Changyou International Group Limited:O	3,203,000	2,210,070		0.18	2018-12-13
983	0402	Peace Map Holding Limited:O	14,418,800	432,564	*	0.18	2018-08-07
984	0366	Luks Group (Vietnam Holdings) Company Limited:O	893,039	1,687,844		0.18	2019-01-09
985	0298	Chuang's China Investments Limited:O	4,147,123	1,990,619		0.18	2019-01-10
986	3773	Yinsheng Digifavor Company Limited:O	732,000	311,100		0.18	2018-10-11
987	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
988	8406	China Oral Industry Group Holdings Limited:O	1,410,000	218,550		0.18	2018-12-27
989	8319	Expert Systems Holdings Limited:O	1,410,000	131,130		0.18	2018-11-14
990	0491	Emperor Culture Group Limited:O	5,658,561	741,271		0.18	2019-01-10
991	1431	YuanShengTai Dairy Farm Limited:O	8,249,000	1,369,334		0.18	2018-12-14
992	0585	Imagi International Holdings Limited:O	1,211,453	1,829,294		0.18	2019-01-08
993	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,067,500	150,498	*	0.17	2018-04-27
994	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	61,200	238,068		0.17	2019-01-09
995	0690	Uni-Bio Science Group Limited:O	10,806,049	972,544		0.17	2018-12-21
996	2800	Tracker Fund of Hong Kong:Unit	5,552,056	148,517,498		0.17	2019-01-10
997	0559	DeTai New Energy Group Limited:O	27,410,740	877,144		0.17	2018-12-27
998	8368	Creative China Holdings Limited:O	2,486,000	313,236		0.17	2018-12-17
999	0558	L.K. Technology Holdings Limited:O	2,077,500	1,288,050		0.17	2019-01-07
1000	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,615,889	1,778,805		0.17	2018-11-06
1001	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	96,360		0.17	2017-06-21
1002	0726	DIT Group Limited:O	19,527,150	2,499,475		0.17	2018-11-12
1003	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,319,680	280,779		0.17	2019-01-10
1004	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	870,053	2,436,148		0.17	2019-01-08
1005	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	207,300		0.17	2017-06-02
1006	1101	China Huarong Energy Company Limited:O	7,124,400	1,011,665		0.17	2019-01-09
1007	0047	Hop Hing Group Holdings Limited:O	17,428,001	2,788,480		0.17	2019-01-07
1008	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	446,775		0.17	2019-01-02
1009	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,337,000	18,258,770		0.17	2019-01-09
1010	8455	Lai Group Holding Company Limited:O	1,380,000	600,300		0.17	2019-01-10
1011	1200	Midland Holdings Limited (BM):O	1,238,027	1,869,421		0.17	2019-01-09
1012	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,434,000	365,670		0.17	2018-07-23
1013	8028	Timeless Resources Holdings Limited:O	4,831,759	265,747		0.17	2019-01-09
1014	1982	NAMESON HOLDINGS LIMITED:O	3,906,000	2,538,900		0.17	2019-01-09
1015	0395	Smartac International Holdings Limited:O	9,648,000	6,753,600		0.17	2019-01-10
1016	0891	Trinity Limited (BM):O	6,148,000	1,998,100		0.17	2019-01-08
1017	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,787,001	407,436		0.17	2018-11-26
1018	0442	Domaine Power Holdings Limited:O	294,000	646,800		0.17	2018-12-10
1019	8315	Century Plaza Hotel Group:O	1,397,000	279,400		0.17	2018-09-17
1020	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,369,209	1,259,672		0.17	2018-12-27
1021	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	91,256		0.17	2018-07-27
1022	8325	China Smartpay Group Holdings Limited:O	2,790,000	1,339,200		0.17	2018-10-30
1023	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	721,920		0.17	2019-01-10
1024	8075	Media Asia Group Holdings Limited:O	3,610,660	263,578		0.17	2018-12-07
1025	1898	China Coal Energy Company Limited:H	6,938,131	21,646,969		0.17	2019-01-09
1026	0147	International Business Settlement Holdings Limited:O	34,303,000	5,111,147		0.17	2018-10-04
1027	8487	ISP Global Limited:O	1,350,000	3,240,000		0.17	2019-01-02
1028	0479	CIL HOLDINGS LIMITED:O	7,313,664	321,801		0.17	2018-07-19
1029	8545	Amuse Group Holding Limited:O	1,683,000	323,136		0.17	2019-01-10
1030	0348	China Healthwise Holdings Limited:O	14,306,000	758,218		0.17	2019-01-10
1031	0729	FDG Electric Vehicles Limited:O	44,464,556	2,623,409		0.17	2019-01-10
1032	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,138,616	800,347		0.17	2019-01-03
1033	1772	GANFENG LITHIUM GROUP CO., LTD.:H	334,200	4,210,920		0.17	2019-01-09
1034	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	17,940		0.17	2017-08-29
1035	1148	Xinchen China Power Holdings Limited:O	2,135,000	928,725		0.17	2018-11-09
1036	6881	China Galaxy Securities Co., Ltd.:H	6,141,500	23,337,700		0.17	2019-01-10
1037	1027	China Jicheng Holdings Limited:O	6,289,250	245,281		0.17	2019-01-07
1038	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	402,001	1,161,783		0.17	2019-01-02
1039	8428	CBK Holdings Limited:O	1,992,000	408,360		0.17	2018-11-20
1040	1547	IBI Group Holdings Limited (KY):O	1,328,000	604,240		0.17	2018-11-05
1041	8295	Kingwisoft Technology Group Company Limited (KY):O	5,880,000	599,760		0.17	2018-12-07
1042	0389	China Tontine Wines Group Limited:O	3,332,000	419,832		0.17	2018-11-15
1043	1719	China Infrastructure & Logistics Group Ltd.:O	2,852,000	2,852,000		0.17	2018-07-11
1044	1716	Most Kwai Chung Limited:O	446,000	557,500		0.17	2019-01-09
1045	0183	Winfull Group Holdings Limited:O	9,120,000	975,840		0.16	2018-12-12
1046	1539	Unity Group Holdings International Limited:O	904,000	1,030,560		0.16	2018-12-13
1047	3888	Kingsoft Corporation Limited:O	2,247,852	29,222,076		0.16	2019-01-10
1048	0599	E. BON HOLDINGS LIMITED:O	983,174	511,250		0.16	2018-02-22
1049	0697	Shoucheng Holdings Limited:O	39,292,001	7,740,524		0.16	2018-12-06
1050	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,435,000	170,765		0.16	2018-06-11
1051	1528	Red Star Macalline Group Corporation Ltd.:H	1,100,879	7,772,206		0.16	2019-01-10
1052	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	656,090	1,495,885		0.16	2018-08-09
1053	0569	China Automation Group Limited:O	1,665,000	1,748,250		0.16	2019-01-03
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	356,507	10,000,021		0.16	2018-12-21
1055	1171	Yankuang Energy Group Company Limited:H	3,159,290	19,840,341		0.16	2019-01-10
1056	2371	Chuanglian Holdings Limited (KY):O	8,040,000	522,600		0.16	2019-01-04
1057	1733	E-Commodities Holdings Limited:O	4,960,956	2,009,187		0.16	2019-01-09
1058	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,460,207	1,943,564		0.16	2018-11-02
1059	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	44,096		0.16	2018-04-11
1060	8313	ZACD GROUP LTD.:O	3,210,000	706,200		0.16	2018-12-21
1061	0767	Zhong Ji Longevity Science Group Limited:O	6,211,343	403,737		0.16	2019-01-10
1062	8018	Finsoft Financial Investment Holdings Limited:O	2,015,750	98,772		0.16	2018-12-28
1063	0406	YAU LEE HOLDINGS LIMITED:O	696,500	891,520		0.16	2018-10-12
1064	8121	Guoen Holdings Limited:O	2,650,000	124,550		0.16	2018-11-15
1065	2280	HC Group Inc.:O	1,781,581	7,928,035		0.16	2018-12-28
1066	0278	WAH HA REALTY COMPANY LIMITED:O	192,000	1,449,600		0.16	2019-01-02
1067	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,200,878	1,216,334		0.16	2018-12-03
1068	1373	International Housewares Retail Company Limited:O	1,142,540	2,125,124		0.16	2019-01-04
1069	0119	Poly Property Group Co., Limited:O	5,783,728	14,574,995		0.16	2019-01-10
1070	1326	Transmit Entertainment Limited:O	4,096,000	851,968		0.16	2018-12-06
1071	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,011,001	697,591		0.16	2018-11-05
1072	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,150,001	1,196,001		0.16	2018-08-15
1073	0396	Hing Lee (HK) Holdings Limited:O	1,272,000	387,960		0.16	2018-10-29
1074	0887	Emperor Watch & Jewellery Limited:O	10,660,527	2,494,563		0.16	2019-01-08
1075	2212	Future Bright Mining Holdings Limited:O	6,080,000	668,800		0.16	2019-01-03
1076	8107	Ficus Technology Holdings Limited:O	1,570,000	147,580		0.16	2018-12-04
1077	1932	CPM Group Limited (KY):O	1,569,052	776,681		0.16	2019-01-10
1078	8246	Zhonghua Gas Holdings Limited:O	5,504,000	1,651,200		0.16	2018-11-30
1079	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	884,001	2,103,922		0.16	2019-01-03
1080	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,703,006	26,532,833		0.16	2019-01-10
1081	1710	Trio Industrial Electronics Group Limited:O	1,564,000	430,100		0.16	2018-12-27
1082	1526	Rici Healthcare Holdings Limited:O	2,485,000	3,603,250		0.16	2018-07-24
1083	1975	Sun Hing Printing Holdings Limited:O	748,000	411,400		0.16	2018-12-11
1084	2399	China Anchu Energy Storage Group Limited:O	749,000	5,587,540		0.16	2018-06-13
1085	1229	Nan Nan Resources Enterprise Limited:O	1,192,001	309,920		0.16	2018-12-17
1086	1775	BExcellent Group Holdings Limited:O	776,000	388,000		0.16	2019-01-03
1087	1399	Veson Holdings Limited (KY):O	1,688,000	472,640		0.15	2019-01-09
1088	1713	Sichuan Energy Investment Development Co., Ltd.:H	414,000	728,640		0.15	2019-01-10
1089	3728	Ching Lee Holdings Limited:O	1,560,000	357,240		0.15	2018-12-03
1090	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	105,000		0.15	2018-08-17
1091	1867	Standard Development Group Limited:O	1,720,000	352,600		0.15	2018-11-08
1092	1757	Affluent Foundation Holdings Limited:O	1,840,000	478,400		0.15	2019-01-09
1093	3830	Kiddieland International Limited:O	1,530,000	321,300		0.15	2019-01-09
1094	6198	Qingdao Port International Co., Ltd.:H	1,679,824	8,180,743		0.15	2019-01-10
1095	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,404,201	13,892,705		0.15	2019-01-09
1096	0226	LIPPO LIMITED (HK):O	753,560	1,921,578		0.15	2018-10-11
1097	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,639,500	11,505,960		0.15	2019-01-10
1098	0311	LUEN THAI HOLDINGS LIMITED:O	1,575,000	1,323,000		0.15	2019-01-02
1099	8221	Gaoyu Finance Group Limited (KY):O	3,040,000	288,800		0.15	2018-12-17
1100	1023	SITOY GROUP HOLDINGS LIMITED:O	1,467,000	2,493,900		0.15	2019-01-09
1101	1758	Bojun Education Company Limited:O	1,250,000	1,862,500		0.15	2019-01-10
1102	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,362,697	22,118,553		0.15	2019-01-08
1103	1375	Central China Securities Co., Ltd.:H	1,806,690	3,107,507		0.15	2019-01-10
1104	2666	Genertec Universal Medical Group Company Limited:O	2,594,000	15,434,300		0.15	2019-01-10
1105	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	272,000	408,000		0.15	2018-11-21
1106	3330	Lingbao Gold Group Company Ltd.:H	448,000	595,840		0.15	2019-01-09
1107	2331	LI NING COMPANY LIMITED:O	3,300,539	28,549,662		0.15	2019-01-10
1108	1495	Jiyi Holdings Limited:O	1,040,257	873,816		0.15	2019-01-09
1109	0758	Macrolink Capital Holdings Limited:O	1,814,000	1,541,900		0.15	2019-01-10
1110	0598	SINOTRANS LIMITED:H	3,218,684	10,750,405		0.15	2018-12-28
1111	8426	Modern Living Investments Holdings Limited:O	1,200,000	223,200		0.15	2019-01-09
1112	2312	China Financial Leasing Group Limited:O	2,408,550	758,693		0.15	2018-12-19
1113	1118	GOLIK HOLDINGS LIMITED:O	842,001	606,241		0.15	2018-08-07
1114	3303	Jutal Offshore Oil Services Limited:O	2,448,000	1,933,920		0.15	2019-01-09
1115	0588	Beijing North Star Company Limited:H	1,058,001	2,242,962		0.15	2019-01-08
1116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,622,002	624,471		0.15	2019-01-03
1117	6098	Country Garden Services Holdings Company Limited:O	3,719,376	47,979,950		0.15	2019-01-10
1118	8159	China United Venture Investment Limited:O	950,000	242,250		0.15	2018-12-18
1119	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,920,000	192,080		0.15	2019-01-10
1120	1236	National Agricultural Holdings Limited:O	3,148,000	3,746,120	*	0.15	2018-11-19
1121	0512	Grand Pharmaceutical Group Limited:O	4,642,605	15,877,709		0.15	2018-12-27
1122	1829	China Machinery Engineering Corporation:H	1,342,000	5,099,600		0.15	2019-01-04
1123	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	502,000	1,084,320		0.15	2018-12-17
1124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,614,120	502,363		0.15	2019-01-07
1125	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,146,784	356,725		0.15	2019-01-09
1126	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	269,375		0.15	2017-03-17
1127	0860	Apollo Future Mobility Group Limited:O	9,399,000	4,370,535		0.15	2019-01-10
1128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,772,119	2,144,264		0.15	2019-01-04
1129	1705	B & S International Holdings Ltd.:O	588,000	546,840		0.15	2018-11-19
1130	1830	Perfect Medical Health Management Limited (KY):O	1,624,000	3,475,360		0.15	2019-01-09
1131	0444	Sincere Watch (Hong Kong) Limited:O	8,852,510	717,053		0.15	2018-11-20
1132	0815	China Silver Group Limited:O	2,378,000	1,854,840		0.15	2019-01-10
1133	8072	Roma (meta) Group Limited:O	3,952,500	197,625		0.15	2018-11-06
1134	0979	Green Energy Group Limited:O	1,385,510	313,125		0.15	2019-01-09
1135	0123	Yuexiu Property Company Limited:O	18,138,342	26,300,596		0.15	2019-01-10
1136	2078	PanAsialum Holdings Company Limited:O	1,750,000	1,277,500		0.15	2019-01-02
1137	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	700,000	574,000		0.15	2019-01-10
1138	0704	Huscoke Holdings Limited:O	3,975,200	993,800		0.15	2019-01-03
1139	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	494,001	2,405,785		0.15	2019-01-09
1140	8229	Future Data Group Limited:O	580,000	110,200		0.15	2018-08-01
1141	2113	Century Group International Holdings Limited:O	1,110,000	643,800		0.14	2018-12-27
1142	1137	Hong Kong Technology Venture Company Limited:O	1,174,489	3,194,610		0.14	2019-01-10
1143	3323	China National Building Material Company Limited:H	5,579,667	29,237,455		0.14	2019-01-10
1144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	851,920	4,583,330		0.14	2019-01-09
1145	8379	Prime Intelligence Solutions Group Limited:O	1,150,000	125,350		0.14	2018-12-07
1146	0347	Angang Steel Company Limited:H	1,555,740	8,385,439		0.14	2019-01-10
1147	0281	RIVERA (HOLDINGS) LIMITED:O	3,718,000	2,193,620		0.14	2019-01-09
1148	0895	Dongjiang Environmental Company Limited:H	285,127	2,543,333		0.14	2019-01-03
1149	2327	Meilleure Health International Industry Group Limited:O	5,559,000	2,056,830		0.14	2018-12-10
1150	0390	CHINA RAILWAY GROUP LIMITED:H	5,975,030	44,035,971		0.14	2019-01-10
1151	8532	Polyfair Holdings Limited:O	1,136,000	102,240		0.14	2018-11-27
1152	8510	Top Standard Corporation:O	1,136,000	159,040		0.14	2018-11-16
1153	1818	Zhaojin Mining Industry Company Limited:H	1,485,000	11,731,500		0.14	2019-01-10
1154	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	12,000	100,920		0.14	2018-07-12
1155	3638	Hunlicar Group Limited:O	6,192,000	2,352,960		0.14	2018-11-01
1156	0410	SOHO CHINA LIMITED:O	7,300,252	20,659,713		0.14	2019-01-09
1157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,817,502	7,342,708		0.14	2019-01-02
1158	0974	China Shun Ke Long Holdings Limited:O	407,000	634,920		0.14	2018-12-19
1159	0339	China Sci-Tech Industrial Investment Group Limited:O	195,000	83,850		0.14	2018-05-29
1160	1523	Plover Bay Technologies Limited:O	1,440,000	1,598,400		0.14	2019-01-02
1161	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,982,330	38,344,307		0.14	2019-01-09
1162	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,354,001	2,783,821		0.14	2019-01-04
1163	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	71,424		0.14	2018-02-22
1164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,249,199	11,274,721		0.14	2018-12-21
1165	3167	ICBC CSOP S&P New China Sectors ETF:Unit	18,900	1,123,605		0.14	2018-12-05
1166	0778	Fortune Real Estate Investment Trust:Unit	2,679,024	24,914,923		0.14	2019-01-09
1167	2012	SUNSHINE OILSANDS LTD.:O	8,514,500	1,226,088		0.14	2018-12-11
1168	8079	Wisdomcome Group Holdings Limited:O	302,040	108,734		0.14	2018-11-14
1169	0272	SHUI ON LAND LIMITED:O	11,113,261	19,337,074		0.14	2019-01-08
1170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,053,104	405,445		0.14	2018-12-27
1171	0528	Kingdom Holdings Limited (KY):O	866,070	1,082,588		0.14	2018-10-23
1172	1773	Tianli International Holdings Limited:O	2,852,000	4,078,360		0.14	2019-01-04
1173	2292	THING ON ENTERPRISE LIMITED:O	986,000	1,232,500		0.14	2018-12-10
1174	0052	FAIRWOOD HOLDINGS LIMITED:O	176,000	4,549,600		0.14	2019-01-10
1175	1508	China Reinsurance (Group) Corporation:H	9,095,000	14,552,000		0.14	2019-01-08
1176	0757	Solargiga Energy Holdings Limited:O	4,371,317	445,874		0.14	2018-11-07
1177	8166	China Eco-Farming Limited:O	1,057,050	251,578		0.14	2019-01-03
1178	8501	Sanbase Corporation Limited:O	272,000	380,800		0.14	2018-05-14
1179	2868	Beijing Capital Land Co., Ltd.:H	1,380,000	3,974,400		0.14	2019-01-10
1180	1058	NAMYUE HOLDINGS LIMITED:O	726,201	377,625		0.13	2019-01-03
1181	0240	BUILD KING HOLDINGS LIMITED:O	1,676,210	1,441,541		0.13	2019-01-10
1182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,430,000	1,798,200		0.13	2018-09-10
1183	3903	Hanhua Financial Holding Co., Ltd.:H	1,574,000	787,000		0.13	2018-12-12
1184	1762	Wanka Online Inc.:O	1,711,000	5,286,990		0.13	2019-01-10
1185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	712,000	662,160		0.13	2018-12-05
1186	8231	PFC Device Inc.:O	2,170,000	260,400		0.13	2018-12-27
1187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,376,007	577,297		0.13	2018-10-31
1188	0433	North Mining Shares Company Limited:O	28,813,125	1,008,459		0.13	2019-01-08
1189	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	519,795	1,658,146		0.13	2019-01-04
1190	8416	HM International Holdings Limited:O	535,000	160,500		0.13	2018-08-13
1191	0057	CHEN HSONG HOLDINGS LIMITED:O	838,047	2,178,922		0.13	2019-01-07
1192	8476	Ocean One Holding Ltd.:O	372,000	249,240		0.13	2018-12-04
1193	0680	Nan Hai Corporation Limited:O	91,144,497	15,494,564		0.13	2019-01-10
1194	1397	Baguio Green Group Limited:O	548,000	323,320		0.13	2018-07-31
1195	0109	Good Resources Holdings Limited:O	9,358,250	1,787,426		0.13	2019-01-10
1196	8091	OOH Holdings Limited:O	950,000	76,000		0.13	2018-12-11
1197	0866	China Qinfa Group Limited:O	3,284,259	837,486		0.13	2018-11-01
1198	1752	TOP EDUCATION GROUP LTD (AU):O	3,380,000	1,064,700		0.13	2019-01-10
1199	0297	Sinofert Holdings Limited:O	9,228,000	8,305,200		0.13	2019-01-04
1200	8425	Hing Ming Holdings Limited:O	524,000	744,080		0.13	2019-01-10
1201	0563	Shanghai Industrial Urban Development Group Limited:O	6,286,950	8,173,035		0.13	2019-01-03
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,139,501	59,104,262		0.13	2019-01-10
1203	8092	ITE (HOLDINGS) LIMITED:O	1,208,000	67,648		0.13	2018-12-04
1204	8041	IntelliMark AI International Limited:O	8,904,625	382,899		0.13	2018-05-14
1205	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,604,000	498,120		0.13	2018-11-01
1206	1338	BaWang International (Group) Holding Limited:O	4,116,132	724,439		0.13	2018-10-16
1207	1686	SUNEVISION HOLDINGS LTD.:O	3,026,942	14,287,166		0.13	2019-01-08
1208	0582	Shin Hwa World Limited:O	3,804,357	10,043,502		0.13	2019-01-09
1209	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,966,000	334,220		0.13	2018-08-28
1210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,728,000	30,111,600		0.13	2019-01-10
1211	0334	China Display Optoelectronics Technology Holdings Limited:O	2,699,412	1,403,694		0.13	2018-12-28
1212	0176	Superactive Group Company Limited:O	2,629,200	801,906		0.13	2018-12-28
1213	1478	Q Technology (Group) Company Limited:O	1,462,000	6,725,200		0.13	2019-01-10
1214	0196	Honghua Group Limited:O	6,915,000	3,077,175		0.13	2019-01-10
1215	0494	LI & FUNG LIMITED:O	10,949,990	15,110,986		0.13	2019-01-10
1216	0880	SJM Holdings Limited:O	7,282,843	51,926,671		0.13	2019-01-10
1217	0022	MEXAN LIMITED (BM):O	2,516,658	578,831		0.13	2018-10-25
1218	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	126,280		0.13	2018-03-21
1219	1869	Kafelaku Coffee Holding Limited:O	1,020,000	316,200		0.13	2018-11-28
1220	83169	Vanguard Total China index ETF:Unit	25,500	172,125		0.13	2018-10-25
1221	1475	NISSIN FOODS COMPANY LIMITED:O	1,367,000	4,675,140		0.13	2019-01-10
1222	3363	Zhengye International Holdings Company Limited:O	636,000	763,200		0.13	2018-06-28
1223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	334,000	925,180		0.13	2018-11-21
1224	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,956,856	135,569,859		0.13	2019-01-10
1225	8228	National Arts Group Holdings Limited:O	5,716,150	1,457,618		0.13	2019-01-09
1226	0039	China Beidahuang Industry Group Holdings Limited:O	7,106,000	1,179,596		0.13	2018-12-28
1227	0474	Aceso Life Science Group Limited:O	6,184,487	1,323,480		0.13	2018-09-26
1228	8472	Lapco Holdings Limited:O	505,000	272,700		0.13	2018-12-19
1229	0103	Shougang Century Holdings Limited:O	2,426,001	414,846		0.13	2019-01-08
1230	0611	China Nuclear Energy Technology Corporation Limited:O	1,648,001	939,361		0.13	2019-01-02
1231	2359	WuXi AppTec Co., Ltd.:H	152,600	10,346,280		0.13	2019-01-10
1232	3170	iShares Core KOSPI 200 Index ETF:Unit	9,000	84,420		0.13	2019-01-02
1233	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	106,750		0.13	2017-03-17
1234	6069	SY Holdings Group Limited (KY):O	1,098,000	7,049,160		0.12	2019-01-09
1235	0572	Future World Holdings Limited:O	14,459,004	694,032		0.12	2019-01-07
1236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	323,501	1,365,174		0.12	2018-12-04
1237	6890	KangLi International Holdings Limited:O	754,010	754,010		0.12	2019-01-09
1238	1186	China Railway Construction Corporation Limited:H	2,581,484	28,447,954		0.12	2019-01-10
1239	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,179,080	565,958		0.12	2019-01-04
1240	3081	Value Gold ETF:Unit	31,286	985,509		0.12	2019-01-10
1241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,201	5,378,436		0.12	2018-09-24
1242	8212	Celebrate International Holdings Limited:O	1,901,429	205,354		0.12	2019-01-10
1243	3319	A-Living Smart City Services Co., Ltd.:H	535,705	5,699,901		0.12	2019-01-10
1244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,861,721	15,022,095		0.12	2019-01-10
1245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	434,000	9,721,600		0.12	2019-01-10
1246	0387	LEEPORT (HOLDINGS) LIMITED:O	284,000	315,240		0.12	2018-07-09
1247	1238	Powerlong Real Estate Holdings Limited:O	4,933,063	15,687,140		0.12	2019-01-04
1248	1685	Boer Power Holdings Limited:O	953,000	609,920		0.12	2019-01-04
1249	1988	China Minsheng Banking Corp., Ltd.:H	10,246,295	56,354,623		0.12	2019-01-10
1250	1428	Bright Smart Securities & Commodities Group Limited:O	2,089,577	3,050,782		0.12	2019-01-10
1251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,209,041	10,985,597		0.12	2019-01-07
1252	1117	China Modern Dairy Holdings Ltd.:O	7,519,000	5,564,060		0.12	2019-01-02
1253	0816	Huadian Fuxin Energy Corporation Limited:H	3,150,359	5,544,632		0.12	2019-01-10
1254	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	31,280		0.12	2015-08-04
1255	0818	Hi Sun Technology (China) Limited:O	3,396,000	3,735,600		0.12	2019-01-09
1256	1006	Changshouhua Food Company Limited:O	700,000	2,198,000		0.12	2019-01-08
1257	1727	Hebei Construction Group Corporation Limited:H	562,500	2,176,875		0.12	2019-01-03
1258	3366	Overseas Chinese Town (Asia) Holdings Limited:O	912,000	2,161,440		0.12	2019-01-07
1259	1515	China Resources Medical Holdings Company Limited:O	1,579,656	8,214,211		0.12	2019-01-09
1260	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	387,600		0.12	2019-01-10
1261	1613	Synertone Communication Corporation:O	5,209,600	380,301		0.12	2018-12-14
1262	0455	Tianda Pharmaceuticals Limited:O	2,600,000	569,400		0.12	2018-12-11
1263	8089	Chinese Strategic Holdings Limited:O	249,700	117,359		0.12	2019-01-03
1264	3188	ChinaAMC CSI 300 Index ETF:Unit	464,460	16,883,121		0.12	2019-01-09
1265	1866	CHINA XLX FERTILISER LTD.:O	1,405,020	3,498,500		0.12	2018-12-21
1266	1808	Enterprise Development Holdings Limited (KY):O	631,170	249,312		0.12	2018-12-19
1267	0061	Green Leader Holdings Group Limited:O	10,499,720	608,984		0.12	2019-01-10
1268	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	2,598,858		0.12	2018-10-09
1269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,214,248	1,347,815		0.12	2018-12-28
1270	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,485,975	891,585	*	0.12	2018-07-30
1271	2233	WEST CHINA CEMENT LIMITED:O	6,444,000	6,959,520		0.12	2019-01-10
1272	2389	Beijing Health (Holdings) Limited (KY):O	7,144,000	1,671,696		0.12	2019-01-07
1273	2203	Brainhole Technology Limited:O	940,000	893,000	*	0.12	2018-08-20
1274	3878	Vicon Holdings Limited:O	470,000	1,024,600		0.12	2018-12-05
1275	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,895,945	10,743,956		0.12	2019-01-10
1276	6123	YTO International Express and Supply Chain Technology Limited:O	486,000	1,360,800		0.12	2019-01-07
1277	1483	Net-a-Go Technology Company Limited:O	654,000	1,203,360		0.12	2018-12-17
1278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,604,000	1,652,120		0.12	2018-11-28
1279	1104	APAC Resources Limited:O	951,808	1,170,724		0.12	2018-12-17
1280	6882	EGL Holdings Company Limited:O	588,000	335,160		0.12	2018-12-28
1281	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	317,600	304,896		0.12	2018-12-07
1282	1788	Guotai Junan International Holdings Limited:O	8,986,553	11,952,115		0.12	2019-01-10
1283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,580,096	17,019,293		0.12	2019-01-10
1284	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	100,330		0.12	2018-02-27
1285	0772	China Literature Limited:O	1,180,337	43,967,553		0.12	2019-01-10
1286	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,300		0.12	2018-05-09
1287	0340	Tongguan Gold Group Limited:O	3,904,100	1,991,091		0.12	2018-12-21
1288	0806	Value Partners Group Limited:O	2,125,637	11,287,132		0.11	2019-01-09
1289	6828	Beijing Gas Blue Sky Holdings Limited:O	14,799,000	3,610,956		0.11	2019-01-09
1290	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,102,022		0.11	2016-09-02
1291	0755	DevGreat Group Limited:O	16,916,000	2,063,752		0.11	2019-01-10
1292	0604	SHENZHEN INVESTMENT LIMITED:O	9,571,879	24,025,416		0.11	2019-01-08
1293	0616	EMINENCE ENTERPRISE LIMITED:O	3,364,473	282,616		0.11	2019-01-10
1294	0393	Glorious Sun Enterprises Limited:O	1,731,482	1,489,075		0.11	2018-08-09
1295	0859	Zhongchang International Holdings Group Limited:O	1,274,049	1,286,789		0.11	2019-01-10
1296	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1297	0922	Anxian Yuan China Holdings Limited:O	838,020	251,406		0.11	2019-01-10
1298	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,290,000	1,315,800		0.11	2019-01-08
1299	2326	New Provenance Everlasting Holdings Limited:O	23,800,000	809,200		0.11	2019-01-03
1300	8311	Perfect Optronics Limited:O	1,670,000	400,800		0.11	2018-10-19
1301	2017	Chanhigh Holdings Limited:O	696,000	612,480		0.11	2018-12-28
1302	3882	SKY LIGHT HOLDINGS LIMITED:O	964,000	438,620		0.11	2019-01-08
1303	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	28,560		0.11	2017-03-17
1304	0242	SHUN TAK HOLDINGS LIMITED:O	3,381,913	8,590,059		0.11	2019-01-10
1305	1091	South Manganese Investment Limited:O	3,809,120	1,447,466		0.11	2019-01-10
1306	0255	Lung Kee Group Holdings Limited:O	701,723	2,498,134		0.11	2018-11-21
1307	0857	PETROCHINA COMPANY LIMITED:H	23,362,108	117,511,403		0.11	2019-01-10
1308	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	378,480		0.11	2018-08-03
1309	3688	Top Spring International Holdings Limited:O	1,533,200	3,189,056		0.11	2018-12-28
1310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,842,802	19,950,756		0.11	2019-01-10
1311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	510,001	2,182,804		0.11	2019-01-07
1312	2858	Yixin Group Limited:O	7,013,500	13,676,325		0.11	2019-01-10
1313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	420,000	1,104,600		0.11	2019-01-10
1314	1647	Grandshores Technology Group Limited:O	1,140,000	1,037,400		0.11	2019-01-04
1315	0548	Shenzhen Expressway Corporation Limited:H	820,293	7,062,723		0.11	2019-01-10
1316	0672	Zhong An Group Limited:O	6,369,600	1,687,944		0.11	2019-01-09
1317	1883	CITIC Telecom International Holdings Limited:O	3,931,738	11,008,866		0.11	2019-01-10
1318	2198	China Sanjiang Fine Chemicals Company Limited:O	1,303,072	2,514,929		0.11	2019-01-02
1319	1741	Shing Chi Holdings Limited:O	876,000	1,506,720		0.11	2019-01-10
1320	1194	Bay Area Gold Group Limited:O	6,370,800	860,058		0.11	2019-01-07
1321	0864	Wing Lee Property Investments Limited:O	421,398	341,332		0.11	2018-08-28
1322	1198	Royale Home Holdings Limited:O	2,196,844	2,065,033		0.11	2018-11-28
1323	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	337,703	138,458		0.11	2017-12-28
1324	1571	Xin Point Holdings Limited:O	1,087,000	3,119,690		0.11	2019-01-09
1325	0009	KEYNE LTD:O	3,866,160	947,209		0.11	2018-12-10
1326	8203	Kaisun Holdings Limited:O	624,500	202,963		0.11	2019-01-10
1327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,244,860	373,458		0.11	2018-10-22
1328	3369	QINHUANGDAO PORT CO., LTD.:H	898,500	1,572,375		0.11	2019-01-08
1329	1513	Livzon Pharmaceutical Group Inc.:H	266,233	5,897,061		0.11	2019-01-09
1330	1448	Fu Shou Yuan International Group Limited:O	2,401,000	13,877,780		0.11	2019-01-10
1331	0346	Yanchang Petroleum International Limited:O	13,090,000	916,300		0.11	2018-12-17
1332	0484	Forgame Holdings Limited:O	147,678	602,526		0.11	2018-11-06
1333	1443	Fulum Group Holdings Limited:O	1,400,000	686,000		0.11	2019-01-03
1334	8366	Zhejiang United Investment Holdings Group Limited:O	1,550,000	198,400		0.11	2018-03-08
1335	6837	Haitong Securities Co., Ltd.:H	3,669,200	30,454,360		0.11	2019-01-10
1336	1357	Meitu, Inc.:O	4,507,500	12,170,250		0.11	2019-01-10
1337	1089	Leyou Technologies Holdings Limited:O	3,265,000	6,758,550		0.11	2019-01-04
1338	8277	Steed Oriental (Holdings) Company Limited:O	234,000	121,680		0.11	2018-09-26
1339	0005	HSBC HOLDINGS PLC:O	21,740,921	1,408,811,681		0.11	2019-01-10
1340	2777	Guangzhou R&F Properties Co., Ltd.:H	1,084,001	13,875,213		0.11	2019-01-10
1341	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,280,000	217,600		0.11	2018-12-03
1342	3309	C-MER Medical Holdings Limited:O	1,103,000	5,548,090		0.11	2019-01-10
1343	2023	China Ludao Technology Company Limited:O	524,000	702,160		0.11	2018-12-10
1344	2880	Liaoning Port Co., Ltd.:H	5,491,000	5,710,640		0.11	2019-01-10
1345	0802	China e-Wallet Payment Group Limited:O	2,886,874	643,773		0.11	2018-12-27
1346	1823	Huayu Expressway Group Limited:O	432,000	285,120		0.10	2019-01-10
1347	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	402,000		0.10	2018-06-27
1348	1712	DRAGON MINING LIMITED:O	145,000	178,350		0.10	2019-01-09
1349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,092,425	1,540,319		0.10	2019-01-04
1350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,490,001	4,425,303		0.10	2019-01-09
1351	1706	Shuang Yun Holdings Limited:O	1,040,000	280,800		0.10	2019-01-08
1352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	896,075	394,273		0.10	2018-10-15
1353	2357	AviChina Industry & Technology Company Limited:H	6,474,171	30,752,312		0.10	2019-01-09
1354	8019	Hao Wen Holdings Limited:O	2,224,635	104,558		0.10	2018-11-30
1355	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,010,374	303,566		0.10	2018-11-22
1356	1631	REF Holdings Limited:O	265,000	251,750		0.10	2018-09-28
1357	2025	Ruifeng Power Group Company Limited:O	828,000	1,415,880		0.10	2018-12-20
1358	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	621,000	621,000		0.10	2018-12-14
1359	9834	iShares NASDAQ 100 Index ETF:Unit	6,000	9,360		0.10	2018-06-04
1360	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	201,400		0.10	2018-06-01
1361	1509	Harmonicare Medical Holdings Limited:O	781,018	1,390,212		0.10	2018-10-04
1362	0111	Cinda International Holdings Limited:O	659,601	395,761		0.10	2018-10-23
1363	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,034,442	948,616		0.10	2019-01-03
1364	0799	IGG Inc:O	1,318,000	14,287,120		0.10	2019-01-10
1365	1055	China Southern Airlines Company Limited:H	3,761,001	19,030,665		0.10	2019-01-10
1366	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,930,551	3,011,660		0.10	2019-01-09
1367	2678	Texhong International Group Limited:O	933,500	8,896,255		0.10	2019-01-07
1368	8502	Ocean Line Port Development Limited:O	816,000	281,520		0.10	2019-01-09
1369	6866	Zuoli Kechuang Micro-finance Company Limited:H	306,000	116,280		0.10	2018-11-22
1370	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,870,000	5,108,600		0.10	2019-01-10
1371	0286	Aidigong Maternal & Child Health Limited (BM):O	3,033,709	2,062,922		0.10	2018-12-14
1372	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,323,800	22,801,268		0.10	2019-01-10
1373	0493	GOME Retail Holdings Limited:O	21,703,922	14,107,549		0.10	2019-01-10
1374	6928	TOMO Holdings Limited (KY):O	452,000	474,600		0.10	2018-11-29
1375	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	348,000		0.10	2018-03-23
1376	1458	Zhou Hei Ya International Holdings Company Limited:O	2,384,000	8,367,840		0.10	2019-01-03
1377	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,000	54,250		0.10	2018-08-30
1378	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,000	6,910		0.10	2018-08-30
1379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,203,718	2,274,640		0.10	2019-01-02
1380	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	609,368	182,810		0.10	2018-11-01
1381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,551,138	3,772,700		0.10	2018-11-28
1382	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,258,000	221,544		0.10	2019-01-09
1383	1989	Pine Care Group Limited:O	896,000	456,960		0.10	2019-01-07
1384	0522	ASMPT Limited:O	403,301	29,783,779		0.10	2019-01-10
1385	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,584,300	4,315,781		0.10	2019-01-10
1386	0124	Guangdong Land Holdings Limited:O	1,695,051	3,017,191		0.10	2018-12-28
1387	1899	Xingda International Holdings Limited:O	1,477,571	3,280,208		0.10	2018-12-05
1388	0423	Hong Kong Economic Times Holdings Limited:O	426,000	575,100		0.10	2019-01-09
1389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,842,866	97,271,526		0.10	2019-01-10
1390	0397	Minerva Group Holding Limited:O	2,737,621	246,386		0.10	2018-12-07
1391	8023	KWONG MAN KEE GROUP LIMITED:O	588,000	329,280		0.10	2018-11-14
1392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,221,000	3,242,660		0.10	2019-01-08
1393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	878,009	4,530,526		0.10	2019-01-03
1394	1152	Momentum Financial Holdings Limited:O	958,000	167,650		0.10	2018-11-23
1395	1811	CGN New Energy Holdings Co., Ltd.:O	4,178,000	4,428,680		0.10	2019-01-10
1396	2778	Champion Real Estate Investment Trust:Unit	5,676,392	31,276,920		0.10	2019-01-10
1397	1709	DL Holdings Group Limited (KY):O	1,086,000	499,560		0.10	2019-01-03
1398	0006	Power Assets Holdings Limited:O	2,060,627	112,098,109		0.10	2019-01-10
1399	0445	CIMC-TianDa Holdings Company Limited:O	13,955,000	3,070,100		0.10	2019-01-10
1400	0097	HENDERSON INVESTMENT LIMITED:O	2,937,667	1,909,484		0.10	2018-12-27
1401	0357	Hainan Meilan International Airport Company Limited:H	218,000	1,419,180		0.10	2019-01-09
1402	2003	VCREDIT HOLDINGS LIMITED:O	479,800	3,224,256		0.10	2019-01-10
1403	0848	Maoye International Holdings Limited:O	4,924,000	2,708,200		0.10	2018-12-28
1404	8427	WS-SK Target Group Limited:O	592,000	115,440		0.10	2019-01-10
1405	6133	Vital Innovations Holdings Limited:O	811,000	494,710		0.10	2019-01-09
1406	1789	AK Medical Holdings Limited:O	990,000	3,979,800		0.10	2019-01-09
1407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,640,086	1,361,271		0.09	2019-01-04
1408	1395	ELL Environmental Holdings Limited:O	1,050,000	147,000		0.09	2018-05-21
1409	8048	Yu Tak International Holdings Limited:O	1,678,100	147,673		0.09	2018-12-11
1410	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	33,000	198,000		0.09	2018-08-07
1411	1125	LAI FUNG HOLDINGS LIMITED:O	306,634	3,127,667		0.09	2018-09-28
1412	8337	Directel Holdings Limited:O	2,910,000	157,140		0.09	2018-11-02
1413	0513	CONTINENTAL HOLDINGS LIMITED:O	6,362,000	674,372		0.09	2019-01-10
1414	0468	Greatview Aseptic Packaging Company Limited:O	1,241,000	5,596,910		0.09	2019-01-08
1415	8123	Sinofortune Financial Holdings Limited:O	7,184,400	301,745		0.09	2018-12-03
1416	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	374,000	972,400		0.09	2018-09-28
1417	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,865,750		0.09	2018-07-17
1418	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,634,000	2,075,180		0.09	2019-01-10
1419	0710	BOE Varitronix Limited:O	678,496	1,411,272		0.09	2019-01-08
1420	3836	China Harmony Auto Holding Limited:O	1,409,000	3,888,840		0.09	2019-01-03
1421	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,060	127,995		0.09	2019-01-03
1422	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	595,000	1,677,900		0.09	2019-01-03
1423	0419	Hony Media Group:O	12,382,527	2,352,680		0.09	2019-01-04
1424	8377	Harbour Equine Holdings Limited (KY):O	730,000	178,120		0.09	2018-12-06
1425	1285	Jiashili Group Limited:O	378,000	676,620		0.09	2018-09-19
1426	0622	Oshidori International Holdings Limited:O	5,293,161	2,434,854		0.09	2019-01-10
1427	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	527,125	1,475,950		0.09	2018-09-28
1428	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,644,000	1,803,780		0.09	2019-01-04
1429	1362	SiS Mobile Holdings Limited:O	253,280	329,264		0.09	2018-06-29
1430	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,519,208	20,570,076		0.09	2019-01-07
1431	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,496,002	10,222,564		0.09	2019-01-10
1432	3818	China Dongxiang (Group) Co., Ltd.:O	5,289,065	6,135,315		0.09	2019-01-10
1433	1661	China Frontier Technology Group:O	1,427,000	799,120		0.09	2019-01-03
1434	0814	Beijing Jingkelong Company Limited:H	163,065	249,489		0.09	2018-10-23
1435	0231	Ping An Securities Group (Holdings) Limited:O	4,621,750	1,021,407		0.09	2019-01-10
1436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,170,390	50,226,975		0.09	2019-01-10
1437	1398	Industrial and Commercial Bank of China Limited:H	77,120,814	438,817,432		0.09	2019-01-10
1438	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,635,810	375,501		0.09	2018-12-27
1439	6838	WINOX HOLDINGS LIMITED:O	444,000	1,021,200		0.09	2018-08-22
1440	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	117,096		0.09	2019-01-02
1441	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,986,815	1,376,967		0.09	2018-08-10
1442	0689	EPI (Holdings) Limited:O	4,628,242	1,573,602		0.09	2019-01-08
1443	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,262,001	9,099,027		0.09	2019-01-10
1444	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,400	45,760		0.09	2018-06-15
1445	1385	Shanghai Fudan Microelectronics Group Company Limited:H	250,000	1,800,000		0.09	2018-12-12
1446	2379	China Clean Energy Technology Group Limited:O	360,000	183,600		0.09	2018-12-11
1447	8070	Keen Ocean International Holding Limited:O	175,000	42,875		0.09	2019-01-07
1448	0106	Landsea Green Management Limited:O	4,127,126	4,003,312		0.09	2018-09-06
1449	3983	China BlueChemical Ltd.:H	1,544,000	3,582,080		0.09	2019-01-10
1450	1339	People's Insurance Company (Group) of China Limited (The):H	7,593,927	23,313,356		0.09	2019-01-09
1451	1366	Jiangnan Group Limited:O	3,542,341	1,363,801		0.09	2018-09-28
1452	6080	Wing Chi Holdings Limited:O	810,000	421,200		0.09	2018-12-10
1453	0294	Yangtzekiang Garment Limited:O	179,001	590,703		0.09	2018-12-28
1454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,798,670	4,351,149		0.09	2018-11-13
1455	1297	Sinosoft Technology Group Limited:O	1,057,000	2,219,700		0.09	2019-01-09
1456	0222	MIN XIN HOLDINGS LIMITED:O	516,401	2,824,713		0.09	2018-11-22
1457	0547	Digital Domain Holdings Limited:O	23,045,640	2,281,518		0.09	2019-01-10
1458	0029	DYNAMIC HOLDINGS LIMITED (BM):O	196,834	1,456,572		0.09	2018-07-31
1459	0674	China Tangshang Holdings Limited:O	928,800	182,045		0.09	2019-01-03
1460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,824,338	27,802,911		0.09	2019-01-10
1461	3118	Harvest MSCI China A Index ETF:Unit	5,500	65,560		0.09	2018-11-21
1462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	305,473	2,486,550		0.09	2019-01-03
1463	1612	Vincent Medical Holdings Limited:O	546,000	322,140		0.09	2018-09-13
1464	0978	China Merchants Land Limited:O	4,198,408	4,702,217		0.09	2019-01-10
1465	0862	Vision Values Holdings Limited:O	3,354,624	1,039,933		0.09	2018-11-22
1466	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	996,026	2,031,893		0.09	2019-01-10
1467	0065	Grand Ocean Advanced Resources Company Limited:O	1,279,794	550,311		0.09	2018-11-14
1468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	576,000	4,625,280		0.09	2019-01-03
1469	6030	CITIC Securities Company Limited:H	1,936,847	28,316,703		0.09	2019-01-10
1470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,331,229	437,487,924		0.09	2019-01-10
1471	0544	DAIDO GROUP LIMITED:O	2,062,000	90,728		0.08	2018-08-15
1472	0618	Peking University Resources (Holdings) Company Limited:O	5,436,001	1,685,160		0.08	2019-01-07
1473	0090	Puxing Energy Limited:O	388,000	240,560		0.08	2018-02-01
1474	0385	CHINNEY ALLIANCE GROUP LIMITED:O	500,280	615,344		0.08	2018-12-28
1475	8013	ECI Technology Holdings Limited:O	1,340,000	247,900		0.08	2018-09-14
1476	0610	WAI KEE HOLDINGS LIMITED:O	662,001	2,661,244		0.08	2018-12-19
1477	2356	DAH SING BANKING GROUP LIMITED:O	1,170,616	16,201,325		0.08	2019-01-10
1478	0728	CHINA TELECOM CORPORATION LIMITED:H	11,539,974	46,159,896		0.08	2019-01-07
1479	0053	GUOCO GROUP LIMITED:O	273,001	26,371,897		0.08	2019-01-04
1480	0230	Minmetals Land Limited:O	2,774,295	3,800,784		0.08	2018-07-09
1481	3368	Parkson Retail Group Limited:O	2,183,500	1,266,430		0.08	2019-01-09
1482	1681	Consun Pharmaceutical Group Limited:O	725,000	3,610,500		0.08	2018-12-18
1483	3666	Shanghai XNG Holdings Limited:O	1,830,230	377,027		0.08	2019-01-08
1484	1991	Ta Yang Group Holdings Limited:O	720,000	417,600		0.08	2018-11-06
1485	0054	HOPEWELL HOLDINGS LIMITED:O	717,169	24,670,614		0.08	2019-01-10
1486	2801	iShares Core MSCI China Index ETF:Unit	107,000	2,503,800		0.08	2019-01-10
1487	8281	China Golden Classic Group Limited:O	824,000	271,920		0.08	2018-12-03
1488	1143	China Energy Storage Technology Development Limited:O	4,896,000	347,616		0.08	2019-01-10
1489	0718	Tai United Holdings Limited:O	4,318,888	1,209,289		0.08	2019-01-04
1490	1540	Left Field Printing Group Limited:O	417,000	304,410		0.08	2019-01-09
1491	0075	Y. T. REALTY GROUP LIMITED:O	657,407	1,643,518		0.08	2019-01-08
1492	1290	China Huirong Financial Holdings Limited:O	892,000	820,640		0.08	2018-10-30
1493	3339	Lonking Holdings Limited:O	3,512,078	7,270,001		0.08	2019-01-10
1494	8135	ZMFY Automobile Glass Services Limited:O	650,000	234,000		0.08	2018-12-19
1495	0668	Doyen International Holdings Limited:O	1,044,001	574,201		0.08	2018-07-24
1496	1124	COASTAL GREENLAND LIMITED:O	3,428,424	853,678		0.08	2018-11-30
1497	1717	Ausnutria Dairy Corporation Ltd:O	1,291,910	10,154,413		0.08	2019-01-10
1498	1680	Macau Legend Development Limited:O	5,108,000	6,895,800		0.08	2019-01-10
1499	0305	Wuling Motors Holdings Limited:O	1,668,001	500,400		0.08	2019-01-10
1500	6196	Bank of Zhengzhou Co., Ltd.:H	1,232,000	4,102,560		0.08	2019-01-02
1501	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,450,500	58,812	*	0.08	2018-08-13
1502	0436	New Universe Environmental Group Limited:O	2,445,995	1,027,318		0.08	2018-12-19
1503	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	172,000	233,920		0.08	2019-01-03
1504	1722	Kin Pang Holdings Limited:O	800,000	368,000		0.08	2018-12-10
1505	0606	China Agri-Industries Holdings Limited:O	4,202,419	11,766,773		0.08	2019-01-09
1506	1086	Goodbaby International Holdings Limited:O	1,330,000	3,231,900		0.08	2019-01-09
1507	2883	China Oilfield Services Limited:H	1,442,168	9,734,634		0.08	2019-01-08
1508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,498,559	4,031,124		0.08	2019-01-10
1509	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	5,000	38,600		0.08	2018-09-12
1510	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	188,700		0.08	2017-11-23
1511	0279	Arta TechFin Corporation Limited:O	1,233,923	462,721		0.08	2018-12-21
1512	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	292,000	248,200		0.08	2019-01-04
1513	0694	Beijing Capital International Airport Company Limited:H	1,474,825	9,748,593		0.08	2019-01-10
1514	1881	Regal Real Estate Investment Trust:Unit	2,555,508	5,826,558		0.08	2019-01-09
1515	1301	D&G Technology Holding Company Limited:O	486,000	524,880		0.08	2019-01-08
1516	0480	HKR INTERNATIONAL LIMITED:O	1,160,734	4,329,538		0.08	2019-01-03
1517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	507,420	3,607,756		0.08	2019-01-03
1518	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	105,301		0.08	2018-04-12
1519	1270	Langham Hospitality Investments Limited:O	1,642,360	4,910,656		0.08	2019-01-07
1520	2112	Grace Life-tech Holdings Limited:O	1,167,000	1,727,160		0.08	2019-01-10
1521	1894	Hang Yick Holdings Company Limited:O	590,000	914,500		0.08	2019-01-03
1522	0497	CSI Properties Limited (BM):O	7,789,154	2,609,367		0.08	2018-12-03
1523	0008	PCCW LIMITED:O	5,986,731	27,898,166		0.08	2019-01-10
1524	6816	Prosper Construction Holdings Limited:O	620,000	793,600	*	0.08	2018-10-03
1525	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	526,000	468,140		0.08	2018-10-16
1526	1321	China New City Group Limited:O	1,558,000	1,620,320		0.08	2018-06-28
1527	8045	Jiangsu NandaSoft Technology Company Limited:H	390,000	42,900		0.08	2018-12-27
1528	0542	China Cultural Tourism and Agriculture Group Limited:O	5,360,000	1,474,000		0.08	2019-01-07
1529	1215	Kai Yuan Holdings Limited:O	9,816,900	471,211		0.08	2019-01-02
1530	1679	RISECOMM GROUP HOLDINGS LIMITED:O	622,500	1,052,025		0.08	2019-01-10
1531	8021	WLS HOLDINGS LIMITED (BM):O	10,986,320	439,453		0.08	2019-01-07
1532	1810	Xiaomi Corporation:B	13,048,128	130,089,836		0.08	2019-01-10
1533	1045	APT SATELLITE HOLDINGS LIMITED:O	707,751	2,264,803		0.08	2018-10-09
1534	8547	Pacific Legend Group Limited:O	760,000	172,520		0.08	2019-01-10
1535	1019	Convoy Global Holdings Limited:O	11,330,011	1,892,112	*	0.08	2018-03-29
1536	8186	Almana Limited:O	629,218	29,573		0.08	2018-12-21
1537	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	579,600	5,448,240		0.08	2019-01-10
1538	8020	Unitas Holdings Limited:O	1,870,000	261,800		0.08	2018-10-29
1539	0313	Richly Field China Development Limited:O	17,616,466	757,508		0.08	2018-12-06
1540	0088	TAI CHEUNG HOLDINGS LIMITED:O	466,032	3,635,050		0.08	2018-12-05
1541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,294,000	4,593,700		0.08	2019-01-04
1542	1322	CW Group Holdings Limited (KY):O	540,500	124,856	*	0.08	2018-07-12
1543	0411	LAM SOON (HONG KONG) LIMITED:O	182,500	2,595,150		0.07	2018-12-06
1544	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.07	2018-04-23
1545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,365,532	188,440,521		0.07	2019-01-10
1546	1363	CT Environmental Group Limited:O	4,664,000	1,492,480		0.07	2019-01-09
1547	2282	MGM China Holdings Limited:O	2,799,950	37,239,335		0.07	2019-01-10
1548	3808	SINOTRUK (HONG KONG) LIMITED:O	2,033,000	22,525,640		0.07	2019-01-10
1549	2869	Greentown Service Group Co. Ltd.:O	2,038,000	12,676,360		0.07	2018-12-13
1550	1548	Genscript Biotech Corporation:O	1,344,000	15,321,600		0.07	2019-01-10
1551	1260	Wonderful Sky Financial Group Holdings Limited:O	872,060	950,545		0.07	2018-10-15
1552	1559	Kwan On Holdings Limited:O	800,000	416,000		0.07	2018-12-07
1553	1119	iDreamSky Technology Holdings Limited:O	922,800	5,398,380		0.07	2019-01-10
1554	0198	SMI Holdings Group Limited:O	1,972,920	4,616,633	*	0.07	2018-09-04
1555	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,454,798	34,391,041		0.07	2019-01-10
1556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,407,014	17,239,491		0.07	2019-01-09
1557	1060	Damai Entertainment Holdings Limited (BM):O	18,406,167	23,743,955		0.07	2019-01-10
1558	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1559	0872	Titan Invo Technology Limited:O	954,000	667,800		0.07	2019-01-03
1560	0190	HKC (HOLDINGS) LIMITED:O	380,982	2,628,776		0.07	2019-01-03
1561	0489	DongFeng Motor Group Company Limited (CN):H	2,056,000	15,707,840		0.07	2019-01-08
1562	0709	GIORDANO INTERNATIONAL LIMITED:O	1,136,002	4,225,927		0.07	2019-01-02
1563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,010,103	1,226,163		0.07	2019-01-10
1564	8073	China Shuifa Singyes New Materials Holdings Limited:O	372,072	193,477		0.07	2019-01-10
1565	3040	Global X MSCI China ETF:Unit	39,300	1,151,490		0.07	2018-11-15
1566	3600	MODERN DENTAL GROUP LIMITED:O	711,000	959,850		0.07	2019-01-08
1567	1546	Thelloy Development Group Limited:O	568,000	278,320		0.07	2018-12-13
1568	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,730,000	351,190		0.07	2018-12-04
1569	1201	Tesson Holdings Limited:O	831,000	764,520		0.07	2019-01-02
1570	0856	VSTECS Holdings Limited:O	1,018,400	3,401,456		0.07	2019-01-10
1571	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,726,205	5,851,835		0.07	2019-01-09
1572	3883	China Aoyuan Group Limited:O	1,851,479	9,775,809		0.07	2019-01-10
1573	8086	Sino Vision Worldwide Holdings Limited:O	2,115,272	236,910		0.07	2018-10-09
1574	0777	NetDragon Websoft Holdings Limited:O	366,000	4,926,360		0.07	2019-01-10
1575	8606	Kinetix Systems Holdings Limited:O	550,000	78,650		0.07	2018-12-20
1576	0666	SHK Hong Kong Industries Limited:O	2,824,001	502,672		0.07	2018-10-11
1577	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	473,911	7,298,229		0.07	2019-01-07
1578	2277	XinKong Investment Stock Corporation Limited:O	1,245,000	448,200		0.07	2018-12-28
1579	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,104,937	4,781,603		0.07	2019-01-07
1580	2038	FIH Mobile Limited:O	5,623,000	4,610,860		0.07	2019-01-09
1581	1598	China 21st Century Education Group Limited:O	837,000	736,560		0.07	2019-01-08
1582	0533	GOLDLION HOLDINGS LIMITED:O	671,001	2,053,263		0.07	2019-01-04
1583	0467	United Energy Group Limited:O	17,960,604	21,373,119		0.07	2019-01-10
1584	8025	Asian Capital Resources (Holdings) Limited:O	1,202,000	192,320		0.07	2018-11-07
1585	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	39,560		0.07	2018-07-26
1586	0609	Tiande Chemical Holdings Limited:O	576,095	362,940		0.07	2018-12-07
1587	0826	Tiangong International Company Limited:O	1,708,000	2,766,960		0.07	2019-01-10
1588	1452	Denox Environmental & Technology Holdings Limited:O	334,000	165,330		0.07	2018-12-06
1589	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	142,000	205,900		0.07	2018-07-30
1590	1426	Spring Real Estate Investment Trust:Unit	850,000	2,941,000		0.07	2019-01-02
1591	1172	Magnus Concordia Group Limited:O	2,201,555	508,559		0.07	2018-11-15
1592	0868	XINYI GLASS HOLDINGS LIMITED:O	2,654,695	23,095,847		0.07	2019-01-10
1593	2138	EC Healthcare:O	654,130	3,237,944		0.07	2019-01-08
1594	0202	EverChina Int'l Holdings Company Limited:O	4,832,000	1,193,504		0.07	2018-12-14
1595	0495	PALADIN LIMITED (BM):O	950,503	149,229		0.07	2018-08-07
1596	0596	Inspur Digital Enterprise Technology Limited:O	752,000	2,662,080		0.07	2019-01-10
1597	1626	Jia Yao Holdings Limited:O	198,000	324,720		0.07	2018-11-29
1598	1632	Minshang Creative Technology Holdings Limited:O	528,000	681,120		0.07	2018-12-28
1599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,228,200	822,894		0.07	2018-12-28
1600	1347	HUA HONG SEMICONDUCTOR LIMITED:O	846,000	12,233,160		0.07	2019-01-10
1601	0206	CM Energy Tech Co., Ltd.:O	968,200	406,644		0.07	2019-01-08
1602	1116	Huiyuan Cowins Technology Group Limited:O	1,139,750	216,553		0.07	2019-01-09
1603	0538	Ajisen (China) Holdings Limited:O	711,000	1,592,640		0.07	2018-12-28
1604	0329	OCI International Holdings Limited:O	687,185	996,418		0.06	2018-12-13
1605	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,260,565	1,214,261		0.06	2018-12-19
1606	1813	KWG Group Holdings Limited:O	2,055,447	14,285,357		0.06	2019-01-10
1607	2222	NVC International Holdings Limited:O	2,737,000	1,423,240		0.06	2019-01-07
1608	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,400	241,552		0.06	2019-01-03
1609	1323	Huasheng International Holding Limited:O	1,567,000	799,170		0.06	2018-11-22
1610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,424,197	100,023,360		0.06	2019-01-10
1611	1088	China Shenhua Energy Company Limited:H	2,182,865	39,247,913		0.06	2019-01-10
1612	2386	SINOPEC Engineering (Group) Co., Ltd.:H	938,000	6,237,700		0.06	2019-01-10
1613	2238	Guangzhou Automobile Group Co., Ltd.:H	1,984,499	16,709,482		0.06	2019-01-10
1614	1751	Kingland Group Holdings Limited:O	430,000	126,850		0.06	2018-10-10
1615	1532	China Partytime Culture Holdings Limited:O	573,000	223,470		0.06	2018-12-05
1616	1382	Pacific Textiles Holdings Limited:O	921,010	6,281,288		0.06	2019-01-03
1617	6860	FingerTango Inc.:O	1,259,000	1,989,220		0.06	2018-12-18
1618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,348,001	5,423,762		0.06	2019-01-10
1619	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	27,000	161,730		0.06	2018-10-29
1620	0921	Hisense Home Appliances Group Co., Ltd.:H	289,001	1,890,067		0.06	2019-01-10
1621	0970	New Sparkle Roll International Group Limited:O	2,932,500	1,392,938		0.06	2019-01-08
1622	1555	MIE Holdings Corporation:O	1,838,000	112,118		0.06	2018-12-07
1623	0258	TOMSON GROUP LIMITED:O	1,298,178	2,959,846		0.06	2019-01-08
1624	1240	CNQC International Holdings Limited:O	905,000	1,710,450		0.06	2019-01-04
1625	1164	CGN Mining Company Limited:O	4,100,000	1,004,500		0.06	2018-11-22
1626	1308	SITC International Holdings Company Limited:O	1,649,252	11,825,137		0.06	2019-01-08
1627	8326	Tonking New Energy Group Holdings Limited:O	503,000	135,810		0.06	2018-07-27
1628	0998	China CITIC Bank Corporation Limited:H	9,142,668	43,244,820		0.06	2019-01-08
1629	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,288,000	708,400		0.06	2019-01-09
1630	1142	E&P Global Holdings Limited:O	770,475	84,752	*	0.06	2018-07-30
1631	0400	Ingdan, Inc.:O	900,000	2,457,000		0.06	2018-12-28
1632	0833	ALLTRONICS HOLDINGS LIMITED:O	576,228	651,138		0.06	2018-04-09
1633	8232	Classified Group (Holdings) Limited:O	270,000	369,900		0.06	2019-01-10
1634	1333	China Zhongwang Holdings Limited:O	3,289,400	11,874,734		0.06	2019-01-08
1635	1628	Yuzhou Group Holdings Company Limited:O	2,897,250	9,155,310		0.06	2019-01-10
1636	0378	FDG Kinetic Limited:O	4,072,500	399,105		0.06	2019-01-10
1637	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	320,320		0.06	2018-08-17
1638	1070	TCL Electronics Holdings Limited:O	1,398,112	4,376,091		0.06	2019-01-10
1639	0871	China Dredging Environment Protection Holdings Limited:O	1,061,000	150,662		0.06	2019-01-04
1640	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,433,000	2,408,670		0.06	2018-12-18
1641	0646	China Environmental Technology Holdings Limited:O	2,176,000	104,448		0.06	2019-01-10
1642	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	328,965	7,286,575		0.06	2019-01-09
1643	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	22,800	115,140		0.06	2019-01-10
1644	1046	Universe Entertainment and Culture Group Company Limited:O	537,008	295,354		0.06	2018-11-27
1645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	630,100	18,745,475		0.06	2019-01-10
1646	1655	OKURA HOLDINGS LIMITED:O	295,000	362,850		0.06	2018-12-19
1647	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,976,000	19,403,520		0.06	2019-01-10
1648	1611	Sinohope Technology Holdings Limited:O	180,000	637,200		0.06	2018-12-03
1649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,040,001	7,466,404		0.06	2019-01-07
1650	0844	Greatime International Holdings Limited:O	288,000	201,600		0.06	2019-01-03
1651	2788	Yorkey Optical International (Cayman) Ltd.:O	478,000	544,920		0.06	2018-12-20
1652	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	115,520		0.06	2018-10-12
1653	0993	XinKong International Capital Holdings Limited:O	2,077,139	986,641		0.06	2019-01-09
1654	1383	LET Group Holdings Limited:O	3,858,083	4,398,215		0.06	2019-01-03
1655	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,400	104,716		0.06	2018-12-21
1656	8155	South China Assets Holdings Limited:O	6,444,097	167,547		0.06	2018-11-13
1657	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,298,500	6,182,965	*	0.06	2019-01-04
1658	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,402,179	13,382,624		0.06	2019-01-10
1659	8230	China Yu Tian Holdings Limited:O	460,000	115,000		0.06	2018-11-27
1660	0174	Gemini Investments (Holdings) Limited:O	256,001	204,801		0.06	2018-02-06
1661	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	170,615	1,927,950		0.06	2018-11-29
1662	0505	Xingye Alloy Materials Group Limited (KY):O	482,100	332,649		0.06	2018-12-06
1663	0784	Ling Yui Holdings Limited:O	450,000	159,750		0.06	2018-11-27
1664	1336	New China Life Insurance Company Ltd.:H	581,500	16,078,475		0.06	2019-01-10
1665	0164	China Baoli Technologies Holdings Limited:O	2,017,888	423,756		0.06	2018-12-05
1666	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,600	51,092		0.06	2019-01-09
1667	0132	Hing Yip Holdings Limited (BM):O	940,405	357,354		0.05	2018-05-25
1668	0435	Sunlight Real Estate Investment Trust:Unit	904,077	4,701,200		0.05	2019-01-09
1669	6877	Top Eminent Healthcare Group Limited:O	1,115,000	356,800		0.05	2018-12-05
1670	1456	Guolian Minsheng Securities Company Limited:H	242,500	455,900		0.05	2019-01-04
1671	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,630,000	5,036,700		0.05	2019-01-10
1672	8279	AGTech Holdings Limited:O	6,142,895	2,917,875		0.05	2018-11-23
1673	0905	Walnut Capital Limited:O	381,532	76,306		0.05	2018-04-24
1674	8225	China Health Group Inc.:O	540,050	97,209		0.05	2018-10-22
1675	3171	ComStage 1 DAX UCITS ETF:Unit	275	26,524		0.05	2018-07-26
1676	0404	Hsin Chong Group Holdings Limited:O	3,102,736	1,085,958	*	0.05	2018-06-08
1677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,836,534	38,763,148		0.05	2019-01-10
1678	0144	China Merchants Port Holdings Company Limited:O	1,802,166	27,248,750		0.05	2019-01-10
1679	0852	Strong Petrochemical Holdings Limited:O	1,136,000	636,160		0.05	2019-01-04
1680	0727	Crown International Corporation Limited:O	1,834,000	1,320,480		0.05	2018-09-21
1681	1005	MATRIX HOLDINGS LIMITED:O	404,000	1,280,680		0.05	2017-09-29
1682	8125	China New Holdings Limited:O	232,000	41,760		0.05	2018-12-20
1683	2700	Green International Holdings Limited:O	1,530,536	79,588		0.05	2019-01-09
1684	6899	Ourgame International Holdings Limited:O	582,000	465,600		0.05	2018-08-24
1685	0371	Beijing Enterprises Water Group Limited:O	5,008,464	20,735,041		0.05	2019-01-09
1686	1656	ISDN HOLDINGS LIMITED:O	210,000	231,000		0.05	2018-08-13
1687	2382	Sunny Optical Technology (Group) Company Limited:O	583,335	39,054,278		0.05	2019-01-10
1688	0735	China Power Clean Energy Development Company Limited:O	630,000	1,600,200		0.05	2018-11-26
1689	1008	Litu Holdings Limited (KY):O	832,000	732,160		0.05	2018-08-31
1690	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	424,000	118,720		0.05	2019-01-02
1691	1801	Innovent Biologics, Inc.:O	609,500	12,738,550		0.05	2019-01-08
1692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,314,000	1,458,540		0.05	2019-01-10
1693	3918	NagaCorp Ltd.:O	2,280,174	19,267,470		0.05	2019-01-10
1694	1480	Yan Tat Group Holdings Limited:O	126,000	124,740		0.05	2019-01-03
1695	0531	Samson Holding Ltd.:O	1,634,163	849,765		0.05	2018-11-21
1696	0876	Kaisa Health Group Holdings Limited:O	2,639,856	359,020		0.05	2019-01-04
1697	0413	South China Holdings Company Limited:O	6,910,980	1,451,306		0.05	2018-09-11
1698	0823	Link Real Estate Investment Trust:Unit	1,101,675	87,362,828		0.05	2019-01-10
1699	2309	ZO Future Group:O	6,158,400	504,989		0.05	2018-10-30
1700	3886	Town Health International Medical Group Limited:O	3,908,319	2,696,740	*	0.05	2018-06-11
1701	3326	Perfect Group International Holdings Limited:O	699,000	461,340		0.05	2018-12-13
1702	0001	CK Hutchison Holdings Limited:O	1,991,547	153,548,274		0.05	2019-01-10
1703	0701	CNT GROUP LIMITED:O	982,929	294,879		0.05	2018-12-27
1704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,595,607	4,451,744		0.05	2019-01-10
1705	1245	NIRAKU GC HOLDINGS, INC.:O	616,000	351,120		0.05	2018-12-28
1706	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,361,399	69,779,340		0.05	2019-01-10
1707	0285	BYD Electronic (International) Company Limited:O	1,158,000	11,035,740		0.05	2019-01-10
1708	1682	Hang Pin Living Technology Company Limited:O	336,979	384,156		0.05	2018-12-06
1709	0299	Glory Sun Land Group Limited:O	2,081,000	884,425		0.05	2019-01-10
1710	83168	Hang Seng RMB Gold ETF:Unit	1,000	23,400		0.05	2017-03-17
1711	1033	Sinopec Oilfield Service Corporation:H	2,770,001	1,745,101		0.05	2019-01-08
1712	1918	Sunac China Holdings Limited:O	2,245,783	56,593,732		0.05	2019-01-10
1713	1831	ShiFang Holding Limited:O	1,166,000	66,462		0.05	2019-01-10
1714	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,943,286	373,797		0.05	2018-06-20
1715	0835	Asia Coal Limited:O	4,870,583	272,753	*	0.05	2017-10-04
1716	2338	WEICHAI POWER CO., LTD.:H	984,720	8,823,091		0.05	2018-12-18
1717	0564	ZMJ Group Company Limited (CN):H	123,200	457,072		0.05	2018-11-15
1718	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	105,800	5,083,690		0.05	2019-01-03
1719	1778	Colour Life Services Group Co., Limited:O	668,506	2,754,245		0.05	2018-12-28
1720	8207	Chong Sing Holdings FinTech Group Limited:O	11,628,400	1,081,441		0.05	2019-01-10
1721	0992	LENOVO GROUP LIMITED:O	6,030,277	32,442,890		0.05	2019-01-10
1722	1328	Goldstream Investment Limited:O	5,690,000	716,940		0.05	2018-11-09
1723	1076	Imperial Pacific International Holdings Limited:O	71,620,880	3,867,528		0.05	2018-12-17
1724	1310	HKBN Ltd.:O	503,500	5,840,600		0.05	2019-01-07
1725	3300	CHINA GLASS HOLDINGS LIMITED:O	906,000	462,060		0.05	2018-10-25
1726	1098	ROAD KING INFRASTRUCTURE LIMITED:O	374,825	5,225,061		0.05	2019-01-02
1727	8275	China New Consumption Group Limited:O	300,000	45,900		0.05	2018-11-14
1728	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	90,000	185,400		0.05	2018-09-26
1729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	185,715	2,165,437		0.05	2019-01-08
1730	2362	Jinchuan Group International Resources Co. Ltd:O	6,274,600	3,952,998		0.05	2019-01-09
1731	8047	China Ocean Group Development Limited:O	2,095,900	1,037,471		0.05	2018-12-19
1732	1146	Huicheng International Holdings Limited:O	1,708,000	368,928		0.05	2019-01-04
1733	0865	Jiande International Holdings Limited:O	2,882,401	374,712		0.05	2018-09-11
1734	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	452,107	7,477,850		0.05	2019-01-09
1735	1910	Samsonite Group S.A.:O	703,600	16,886,400		0.05	2019-01-09
1736	1011	China NT Pharma Group Company Limited:O	789,000	654,870		0.05	2018-12-10
1737	0916	China Longyuan Power Group Corporation Limited:H	1,640,000	9,151,200		0.05	2019-01-10
1738	1358	PW Medtech Group Limited:O	770,058	800,860		0.05	2018-11-14
1739	1372	China Carbon Neutral Development Group Limited:O	98,000	293,020		0.05	2018-04-27
1740	1111	Chong Hing Bank Limited:O	476,412	6,355,336		0.05	2019-01-02
1741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,117,550	104,712,848		0.05	2019-01-10
1742	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,948,562	33,286,378		0.05	2019-01-09
1743	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	104,880		0.05	2018-05-16
1744	0136	China Ruyi Holdings Limited:O	36,326,618	8,209,816		0.05	2019-01-10
1745	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,750	56,513		0.05	2018-05-15
1746	3998	Bosideng International Holdings Limited:O	5,172,000	7,189,080		0.05	2019-01-10
1747	0753	Air China Limited:H	2,208,000	14,881,920		0.05	2019-01-10
1748	8035	Janco Holdings Limited:O	290,000	73,950		0.05	2018-10-22
1749	1367	SFund International Holdings Limited:O	232,000	1,081,120		0.05	2018-12-05
1750	1659	Haitian Energy International Limited:O	4,408,000	595,080		0.05	2018-11-20
1751	0384	CHINA GAS HOLDINGS LIMITED:O	2,446,519	62,753,212		0.05	2019-01-07
1752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,324	5,731,177		0.05	2019-01-10
1753	1856	ERNEST BOREL HOLDINGS LIMITED:O	167,000	290,580	*	0.05	2018-10-25
1754	0321	TEXWINCA HOLDINGS LIMITED:O	664,001	1,885,763		0.05	2018-11-27
1755	8163	NOIZ Group Limited:O	980,349	39,214		0.05	2019-01-02
1756	0093	Zero Fintech Group Limited (BM):O	934,000	336,240		0.05	2018-02-21
1757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,263,248	746,068		0.05	2018-11-22
1758	1672	Ascletis Pharma Inc.:O	534,000	3,380,220		0.05	2019-01-09
1759	1386	Vestate Group Holdings Limited:O	341,000	368,280		0.05	2018-11-27
1760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,592,500	221,358		0.05	2019-01-04
1761	0700	TENCENT HOLDINGS LIMITED:O	4,528,058	1,489,731,082		0.05	2019-01-10
1762	0928	King International Investment Limited (KY):O	2,526,710	169,290		0.05	2019-01-08
1763	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	176,001	204,161		0.05	2018-07-03
1764	1476	HENGTAI SECURITIES CO., LTD:H	212,000	402,800		0.05	2019-01-03
1765	2349	China City Infrastructure Group Limited:O	1,448,400	441,762		0.05	2018-08-08
1766	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,555,808	5,469,429		0.05	2019-01-10
1767	0449	Chigo Holding Limited:O	3,942,000	299,592		0.05	2018-10-16
1768	6898	China Aluminum Cans Holdings Limited:O	436,000	422,920		0.05	2018-11-08
1769	1162	LUMINA GROUP LIMITED (KY):O	280,000	165,200		0.05	2019-01-03
1770	2779	China Xinhua Education Group Limited:O	749,000	1,415,610		0.05	2019-01-10
1771	2689	Nine Dragons Paper (Holdings) Limited:O	2,176,000	15,950,080		0.05	2019-01-10
1772	0760	Talent Property Group Limited:O	4,783,940	267,901		0.05	2018-11-16
1773	0989	China Changbaishan International Holdings Limited:O	2,449,586	918,595		0.05	2019-01-10
1774	2011	Gilston Group Limited:O	214,000	126,260		0.05	2018-10-03
1775	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	156,400		0.05	2019-01-10
1776	8260	Yin He Holdings Limited:O	710,000	333,700		0.05	2018-12-03
1777	0617	PALIBURG HOLDINGS LIMITED:O	510,708	1,557,659		0.05	2019-01-09
1778	2039	China International Marine Containers (Group) Co., Ltd.:H	785,239	6,156,274		0.05	2019-01-10
1779	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	98,200	648,120		0.05	2018-11-07
1780	0877	OM Technologies (Group) Limited:O	366,000	1,328,580		0.05	2019-01-07
1781	0819	Tianneng Power International Limited:O	514,000	3,484,920		0.05	2019-01-03
1782	0670	China Eastern Airlines Corporation Limited:H	2,118,001	9,382,744		0.05	2019-01-08
1783	0177	Jiangsu Expressway Company Limited:H	555,001	6,282,611		0.05	2018-12-18
1784	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,970,000	954,240		0.05	2018-09-13
1785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,617,521	51,993,286		0.05	2019-01-10
1786	3708	China Supply Chain Holdings Limited:O	2,530,000	518,650		0.05	2018-11-23
1787	0687	Tysan Holdings Limited:O	1,520,000	3,632,800		0.05	2019-01-04
1788	2020	ANTA Sports Products Limited:O	1,212,000	42,904,800		0.05	2019-01-07
1789	2136	Lifestyle China Group Limited:O	660,500	1,690,880		0.05	2019-01-09
1790	6966	China Wan Tong Yuan (Holdings) Limited:O	450,000	114,750		0.05	2018-11-16
1791	1447	SFK Construction Holdings Limited:O	180,000	531,000		0.05	2018-11-19
1792	0797	7Road Holdings Limited:O	1,194,000	1,659,660		0.04	2018-12-28
1793	6051	Youzan Technology Limited:O	6,017,000	3,369,520		0.04	2019-01-10
1794	3989	Capital Environment Holdings Limited:O	6,343,101	1,141,758		0.04	2018-11-27
1795	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,648,000	8,240,000		0.04	2019-01-10
1796	1389	Major Holdings Limited (KY):O	1,272,000	90,312		0.04	2018-07-30
1797	1662	Yee Hop Holdings Limited:O	220,000	380,600		0.04	2019-01-03
1798	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	535,436	23,559,184		0.04	2019-01-10
1799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,217,660	14,991,382		0.04	2019-01-10
1800	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	43,008		0.04	2018-12-05
1801	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,826,000	666,490		0.04	2018-09-27
1802	1302	LifeTech Scientific Corporation:O	1,892,000	2,743,400		0.04	2019-01-03
1803	3318	China Boton Group Company Limited:O	375,556	968,934		0.04	2018-12-11
1804	0224	PIONEER GLOBAL GROUP LIMITED:O	502,001	913,642		0.04	2018-10-12
1805	0656	FOSUN INTERNATIONAL LIMITED:O	3,713,095	40,101,426		0.04	2019-01-10
1806	0602	Jiahua Stores Holdings Limited:O	450,000	121,500		0.04	2018-11-27
1807	1735	Central New Energy Holding Group Limited:O	114,000	248,520		0.04	2019-01-02
1808	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,673,893	32,674,972		0.04	2019-01-10
1809	8365	Hatcher Group Limited:O	220,000	121,000		0.04	2018-11-28
1810	0383	Tian An Medicare Limited (BM):O	6,206,000	1,222,582		0.04	2019-01-09
1811	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,802	81,344		0.04	2019-01-10
1812	0511	TELEVISION BROADCASTS LIMITED:O	186,481	2,689,056		0.04	2019-01-09
1813	0021	Great China Holdings (Hong Kong) Limited:O	1,407,210	146,350		0.04	2019-01-09
1814	2022	Digital Hollywood Interactive Limited:O	848,000	200,976		0.04	2019-01-09
1815	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	35,640		0.04	2017-03-17
1816	0620	DTXS Silk Road Investment Holdings Company Limited:O	233,883	912,144		0.04	2019-01-10
1817	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	239,900	518,184		0.04	2018-07-31
1818	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	162,000	285,120		0.04	2019-01-09
1819	0303	VTECH HOLDINGS LIMITED:O	105,501	7,042,192		0.04	2019-01-02
1820	0180	KADER HOLDINGS COMPANY LIMITED:O	398,136	342,397		0.04	2018-11-05
1821	8280	China Digital Video Holdings Limited:O	264,000	57,816		0.04	2018-12-17
1822	2100	BAIOO Family Interactive Limited:O	1,174,000	540,040		0.04	2018-12-27
1823	0373	ALLIED GROUP LIMITED (HK):O	73,117	3,290,265		0.04	2018-09-10
1824	1689	Huaxi Holdings Company Limited:O	288,000	852,480		0.04	2019-01-10
1825	3115	iShares Core Hang Seng Index ETF:Unit	1,160	110,490		0.04	2018-12-17
1826	1958	BAIC Motor Corporation Limited:H	1,042,500	4,764,225		0.04	2019-01-09
1827	3093	CICC CSI Select 100 Fund:Unit	3,500	31,675		0.04	2019-01-02
1828	1439	Mobile Internet (China) Holdings Limited:O	565,000	106,220		0.04	2018-10-31
1829	2888	STANDARD CHARTERED PLC:O	1,349,387	82,042,730		0.04	2019-01-10
1830	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	876,000	604,440		0.04	2019-01-10
1831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,288,501	125,009,804		0.04	2019-01-10
1832	1315	Green Economy Development Limited:O	2,432,000	401,280	*	0.04	2018-11-26
1833	1806	Huifu Limited:O	506,400	1,569,840		0.04	2019-01-07
1834	0519	Novautek Technologies Group Limited (BM):O	1,011,343	536,012		0.04	2018-12-27
1835	3700	Inkeverse Group Limited:O	827,000	1,637,460		0.04	2019-01-10
1836	0764	Eternity Investment Limited:O	1,532,395	268,169		0.04	2018-10-25
1837	0066	MTR CORPORATION LIMITED:O	2,463,096	102,957,413		0.04	2019-01-10
1838	1826	FDB Holdings Limited:O	490,000	382,200		0.04	2019-01-02
1839	3358	Bestway Global Holding Inc.:O	419,500	1,392,740		0.04	2018-12-21
1840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,759,100	1,213,779		0.04	2018-12-18
1841	0163	Emperor International Holdings Limited:O	1,450,389	2,784,747		0.04	2018-10-31
1842	2030	Cabbeen Fashion Limited:O	261,000	501,120		0.04	2018-12-21
1843	8063	Global Mastermind Holdings Limited:O	1,651,772	156,918		0.04	2018-05-17
1844	0375	YGM TRADING LIMITED:O	63,946	466,166		0.04	2018-09-13
1845	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,762	175,244		0.04	2018-05-04
1846	1721	FSM Holdings Limited:O	385,000	300,300		0.04	2019-01-08
1847	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	272,107	3,945,552		0.04	2018-12-20
1848	0245	China Vered Financial Holding Corporation Limited:O	11,093,300	2,152,100		0.04	2019-01-10
1849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	224,501	4,950,247		0.04	2019-01-10
1850	1036	Vanke Overseas Investment Holding Company Limited:O	148,923	632,923		0.04	2018-11-29
1851	0011	HANG SENG BANK, LIMITED:O	730,274	126,775,566		0.04	2019-01-10
1852	0593	DreamEast Group Limited:O	108,916	917,073		0.04	2019-01-02
1853	1781	Sun Cheong Creative Development Holdings Limited:O	206,000	245,140		0.04	2019-01-08
1854	9169	Vanguard Total China index ETF:Unit	7,600	7,600		0.04	2018-10-23
1855	1410	Edvance International Holdings Limited:O	380,000	429,400		0.04	2019-01-10
1856	0451	GCL New Energy Holdings Limited:O	7,228,790	2,168,637		0.04	2019-01-10
1857	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	456,500	25,860,725		0.04	2019-01-10
1858	0554	Hans Group Holdings Limited (KY):O	1,412,000	319,112		0.04	2018-10-10
1859	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	416,000	1,123,200		0.04	2019-01-08
1860	1224	C C Land Holdings Limited:O	1,466,804	2,669,583		0.04	2018-12-21
1861	1052	Yuexiu Transport Infrastructure Limited:O	630,681	3,714,711		0.04	2019-01-09
1862	0365	Sino ICT Holdings Limited:O	548,000	920,640		0.04	2019-01-02
1863	1368	Xtep International Holdings Limited:O	844,000	4,034,320		0.04	2019-01-10
1864	3963	China Rongzhong Financial Holdings Company Limited:O	155,000	66,650		0.04	2018-10-26
1865	2258	Watts International Maritime Company Limited:O	310,000	362,700		0.04	2019-01-09
1866	2111	Best Pacific International Holdings Limited:O	390,000	807,300		0.04	2018-11-07
1867	0715	China Oceanwide Holdings Limited:O	6,037,000	2,324,245		0.04	2018-12-03
1868	1113	CK Asset Holdings Limited (KY):O	1,380,162	87,157,230		0.04	2019-01-10
1869	2638	HK Electric Investments Limited:O	3,255,549	26,467,613		0.04	2019-01-08
1870	0342	NewOcean Energy Holdings Limited:O	538,040	1,431,186		0.04	2019-01-03
1871	0929	IPE GROUP LIMITED:O	385,000	415,800		0.04	2018-03-21
1872	0399	Starcoin Group Limited:O	533,568	205,424		0.04	2018-12-28
1873	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	798,000	57,456		0.04	2019-01-02
1874	2330	China Uptown Group Company Limited:O	664,000	112,880		0.04	2018-12-11
1875	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	12,000	*	0.04	2017-10-23
1876	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	152,001	1,027,527		0.04	2019-01-09
1877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	425,000	1,538,500		0.04	2018-12-19
1878	0475	Central Development Holdings Limited:O	118,000	166,380		0.04	2018-10-11
1879	1131	Agritrade Resources Limited:O	2,265,000	2,831,250		0.04	2018-12-20
1880	3628	RENHENG Enterprise Holdings Limited:O	284,000	68,728		0.04	2019-01-08
1881	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,681,424	9,036,399		0.04	2019-01-08
1882	0331	FSE Lifestyle Services Limited:O	158,000	516,660		0.04	2019-01-10
1883	0282	NEXT DIGITAL LIMITED:O	924,800	192,358		0.04	2018-12-28
1884	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	372,227	11,017,919		0.04	2019-01-09
1885	2633	Jacobson Pharma Corporation Limited:O	706,000	1,087,240		0.04	2018-12-19
1886	8259	Hon Corporation Limited:O	168,000	184,800		0.04	2019-01-10
1887	1820	Pacific Millennium Packaging Group Corporation:O	105,000	421,050		0.03	2019-01-10
1888	3306	JNBY Design Limited:O	180,500	1,888,030		0.03	2019-01-10
1889	1233	Times China Holdings Limited:O	638,000	5,359,200		0.03	2019-01-10
1890	1815	Mount Everest Gold Group Company Limited (KY):O	364,400	419,060		0.03	2019-01-08
1891	2358	Jiu Rong Holdings Limited:O	1,890,000	304,290		0.03	2018-09-28
1892	0571	ESUN HOLDINGS LIMITED:O	514,700	633,081		0.03	2018-08-31
1893	0168	TSINGTAO BREWERY COMPANY LIMITED:H	224,701	7,471,308		0.03	2019-01-04
1894	0925	Beijing Properties (Holdings) Limited:O	2,382,001	578,826		0.03	2019-01-09
1895	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	62,400		0.03	2018-12-18
1896	8347	F8 Enterprises (Holdings) Group Limited:O	272,000	176,800		0.03	2019-01-09
1897	1176	Zhuguang Holdings Group Company Limited:O	2,446,014	3,008,597		0.03	2019-01-09
1898	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	180,300	10,818		0.03	2019-01-07
1899	3686	Clifford Modern Living Holdings Limited:O	340,000	193,800		0.03	2019-01-04
1900	6818	China Everbright Bank Company Limited:H	4,239,000	14,624,550		0.03	2019-01-10
1901	1197	China Hengshi Foundation Company Limited:O	334,000	661,320		0.03	2017-05-19
1902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	506,006	8,227,658		0.03	2019-01-10
1903	1249	Tonly Electronics Holdings Limited:O	89,315	526,959		0.03	2018-12-27
1904	0439	KuangChi Science Limited:O	2,046,000	1,104,840		0.03	2019-01-09
1905	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	292,002	4,654,512		0.03	2019-01-10
1906	2268	Youyuan International Holdings Limited:O	407,920	917,820		0.03	2019-01-10
1907	0361	SINO GOLF HOLDINGS LIMITED:O	1,696,000	424,000		0.03	2018-08-22
1908	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	193,000	1,080,800		0.03	2019-01-02
1909	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	680,000	578,000		0.03	2018-10-26
1910	9893	Pizu Group Holdings Limited:O	1,158,903	521,506		0.03	2017-06-22
1911	2033	Time Watch Investments Limited:O	676,000	743,600		0.03	2018-11-07
1912	1700	Springland International Holdings Limited:O	666,000	1,018,980		0.03	2019-01-03
1913	0530	Goldin Financial Holdings Limited:O	2,252,756	6,420,355		0.03	2018-12-19
1914	0100	CLEAR MEDIA LIMITED (BM):O	174,000	1,211,040		0.03	2018-12-13
1915	8056	Life Concepts Holdings Limited (KY):O	260,000	109,200		0.03	2018-12-11
1916	0004	Wharf (Holdings) Limited (The):O	977,137	22,034,439		0.03	2019-01-10
1917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,388,001	2,290,202		0.03	2018-11-19
1918	2083	Nature Home Holding Company Limited:O	457,000	708,350		0.03	2018-10-29
1919	2601	China Pacific Insurance (Group) Co., Ltd.:H	880,400	22,142,060		0.03	2019-01-10
1920	0636	KLN Logistics Group Limited (BM):O	540,567	6,346,257		0.03	2019-01-10
1921	8050	Quantum Thinking Limited:O	428,000	226,840		0.03	2018-11-02
1922	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	107,000	432,280		0.03	2018-02-28
1923	2886	Binhai Investment Company Limited:O	368,709	442,451		0.03	2018-10-23
1924	1112	Health and Happiness (H&H) International Holdings Limited:O	201,000	8,874,150		0.03	2019-01-09
1925	3313	ArtGo Holdings Limited:O	863,000	323,625		0.03	2018-06-29
1926	1827	Miricor Enterprises Holdings Limited:O	125,000	220,000		0.03	2019-01-03
1927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	349,699	2,916,490		0.03	2019-01-09
1928	0695	Dongwu Cement International Limited:O	172,000	232,200		0.03	2018-10-08
1929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,116,892	21,310,299		0.03	2019-01-10
1930	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	44,730		0.03	2019-01-10
1931	3788	China Hanking Holdings Limited:O	562,000	533,900		0.03	2019-01-07
1932	0885	Rentian Technology Holdings Limited:O	3,382,760	236,793		0.03	2019-01-09
1933	0002	CLP HOLDINGS LIMITED:O	773,118	70,083,147		0.03	2019-01-10
1934	3958	Orient Securities Company Limited:H	313,200	1,600,452		0.03	2018-12-10
1935	6138	Harbin Bank Co., Ltd.:H	922,000	1,622,720		0.03	2018-10-23
1936	83188	ChinaAMC CSI 300 Index ETF:Unit	116,800	3,673,360		0.03	2018-12-28
1937	3991	Changhong Jiahua Holdings Limited:O	436,000	261,600		0.03	2018-07-30
1938	6068	Wisdom Education International Holdings Company Limited:O	612,000	1,646,280		0.03	2019-01-09
1939	1995	Ever Sunshine Services Group Limited:O	460,000	832,600		0.03	2019-01-10
1940	3328	Bank of Communications Co., Ltd.:H	10,441,408	64,632,316		0.03	2019-01-10
1941	1886	China Huiyuan Juice Group Limited:O	793,500	1,602,870	*	0.03	2018-07-30
1942	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,000	216,600		0.03	2018-09-17
1943	82811	Haitong CSI300 Index ETF:Unit	5,000	55,400		0.03	2018-10-16
1944	3813	Pou Sheng International (Holdings) Limited:O	1,565,843	2,348,765		0.03	2019-01-08
1945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	369,501	15,685,317		0.03	2019-01-09
1946	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	440	221,980		0.03	2018-08-24
1947	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	241,012	1,928,096		0.03	2018-12-28
1948	2892	MILLION CITIES HOLDINGS LIMITED:O	218,000	276,860		0.03	2019-01-09
1949	6863	China Huishan Dairy Holdings Company Limited:O	3,916,000	1,644,720	*	0.03	2018-07-30
1950	0216	CHINNEY INVESTMENTS, LIMITED:O	160,001	408,003		0.03	2018-07-04
1951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	69,594,150	457,233,566		0.03	2019-01-10
1952	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	241,730	2,958,775		0.03	2019-01-10
1953	0500	Frontier Services Group Limited:O	674,918	816,651		0.03	2018-12-27
1954	8601	Boltek Holdings Limited:O	230,000	117,300		0.03	2019-01-09
1955	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,001	2,903,429		0.03	2018-12-28
1956	3996	China Energy Engineering Corporation Limited (CN):H	2,660,000	2,314,200		0.03	2019-01-08
1957	3393	Wasion Holdings Limited:O	287,669	1,101,772		0.03	2018-11-30
1958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,262,752	53,098,722		0.03	2019-01-10
1959	1223	SYMPHONY HOLDINGS LIMITED (BM):O	847,702	881,610		0.03	2019-01-09
1960	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,470	570,570		0.03	2018-12-14
1961	1419	Human Health Holdings Limited:O	108,000	150,120		0.03	2019-01-08
1962	1253	China Greenland Broad Greenstate Group Company Limited:O	948,000	521,400		0.03	2018-11-30
1963	1128	Wynn Macau, Limited:O	1,470,000	25,431,000		0.03	2019-01-10
1964	0788	China Tower Corporation Limited:H	13,108,178	19,400,103		0.03	2019-01-10
1965	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,220		0.03	2015-08-11
1966	8540	Victory Securities (Holdings) Company Limited:O	56,000	70,000		0.03	2018-11-16
1967	1355	Legend Strategy International Holdings Group Company Limited:O	125,000	97,500		0.03	2018-10-15
1968	1038	CK Infrastructure Holdings Limited:O	736,785	44,870,207		0.03	2019-01-10
1969	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	254,150		0.03	2019-01-08
1970	2833	Hang Seng Index ETF:Unit	506,620	13,678,740		0.03	2019-01-09
1971	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,457	1,175,285		0.03	2018-11-06
1972	6178	Everbright Securities Company Limited:H	194,000	1,352,180		0.03	2018-12-06
1973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	440,200	3,671,268		0.03	2019-01-10
1974	1007	Longhui International Holdings Limited:O	1,404,300	143,239		0.03	2018-11-27
1975	1004	China Smarter Energy Group Holdings Limited:O	2,544,960	1,806,922		0.03	2019-01-07
1976	0464	China In-Tech Limited:O	120,000	211,200		0.03	2018-12-12
1977	2337	United Strength Power Holdings Limited:O	63,000	262,080		0.03	2018-10-19
1978	0914	Anhui Conch Cement Company Limited:H	348,459	13,467,940		0.03	2019-01-10
1979	0063	China Asia Valley Group Limited:O	754,989	188,747	*	0.03	2018-09-18
1980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,200	6,520,520		0.03	2019-01-10
1981	1246	Boill Healthcare Holdings Limited:O	2,410,400	197,653		0.03	2018-12-04
1982	8436	Takbo Group Holdings Limited:O	105,000	177,450		0.03	2019-01-09
1983	3395	JX ENERGY LTD.:O	73,000	113,880		0.03	2018-12-11
1984	1234	China Lilang Limited:O	314,010	2,072,466		0.03	2018-12-28
1985	8003	Great World Company Holdings Ltd:O	618,000	46,350		0.03	2019-01-10
1986	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,455		0.03	2018-03-29
1987	0958	Huaneng Renewables Corporation Limited:H	1,310,000	2,790,300		0.03	2019-01-08
1988	1003	Huanxi Media Group Limited:O	756,175	1,240,127		0.03	2019-01-02
1989	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,486,000	9,534,420		0.03	2019-01-09
1990	1572	China Art Financial Holdings Limited:O	408,000	530,400		0.03	2018-11-30
1991	8098	CL Group (Holdings) Limited:O	560,000	52,640		0.03	2018-12-07
1992	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,900	926,262		0.03	2019-01-09
1993	0369	Wing Tai Properties Limited:O	342,666	1,936,063		0.03	2019-01-10
1994	3933	United Laboratories International Holdings Limited (The):O	415,041	1,855,233		0.03	2019-01-03
1995	0086	SUN HUNG KAI & CO. LIMITED:O	507,144	1,851,076		0.03	2019-01-04
1996	0973	L'Occitane International S.A.:O	372,500	5,431,050		0.03	2018-12-14
1997	1062	China Development Bank International Investment Limited:O	730,000	140,890		0.03	2017-10-23
1998	1499	OKG Technology Holdings Limited:O	1,320,000	514,800	*	0.03	2019-01-08
1999	1728	China ZhengTong Auto Services Holdings Limited:O	614,500	2,537,885		0.03	2019-01-07
2000	8206	Shentong Robot Education Group Company Limited:O	474,000	165,900		0.03	2017-12-18
2001	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
2002	8187	Jimu Group Limited:O	120,000	84,000		0.03	2019-01-10
2003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,810	1,843,405		0.02	2019-01-09
2004	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	46,500	478,020		0.02	2018-08-23
2005	1488	Best Food Holding Company Limited:O	362,000	412,680		0.02	2018-09-28
2006	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	202,000	313,100		0.02	2019-01-10
2007	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	263,500	2,961,740		0.02	2019-01-09
2008	0999	I.T LIMITED:O	292,336	1,198,578		0.02	2018-12-10
2009	1299	AIA Group Limited:O	2,947,239	196,875,565		0.02	2019-01-10
2010	2183	Sansheng Holdings (Group) Co. Ltd.:O	102,075	1,218,776		0.02	2019-01-04
2011	3969	China Railway Signal & Communication Corporation Limited:H	478,753	2,771,980		0.02	2019-01-07
2012	2068	China Aluminum International Engineering Corporation Limited:H	97,000	194,000		0.02	2018-11-13
2013	3900	Greentown China Holdings Limited:O	525,000	3,134,250		0.02	2019-01-09
2014	8037	China Biotech Services Holdings Limited:O	226,000	395,500		0.02	2018-11-30
2015	2086	Leadway Technology Investment Group Limited:O	77,210	204,607		0.02	2018-07-10
2016	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,057,168	7,157,027		0.02	2019-01-09
2017	1557	K. H. Group Holdings Limited:O	96,000	177,600		0.02	2019-01-10
2018	6128	Graphex Group Limited:O	104,000	474,240		0.02	2019-01-09
2019	1980	Tian Ge Interactive Holdings Limited:O	303,000	915,060		0.02	2019-01-03
2020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	733,551	2,868,184		0.02	2019-01-07
2021	2255	Haichang Ocean Park Holdings Ltd.:O	949,000	1,518,400		0.02	2018-10-26
2022	2051	Vala Inc. (KY):O	281,500	1,179,485		0.02	2019-01-09
2023	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	383,000	2,244,380		0.02	2019-01-08
2024	1750	REM Group (Holdings) Limited:O	420,000	94,080		0.02	2018-12-13
2025	0546	Fufeng Group Limited:O	593,143	1,945,509		0.02	2019-01-04
2026	0062	Transport International Holdings Limited:O	101,123	2,179,201		0.02	2018-12-28
2027	1636	China Metal Resources Utilization Limited:O	608,000	2,602,240		0.02	2018-11-14
2028	2322	Modern Innovative Digital Technology Company Limited (BM):O	855,000	957,600		0.02	2019-01-10
2029	3737	Zhongzhi Pharmaceutical Holdings Limited:O	195,000	290,550		0.02	2018-08-22
2030	0207	Joy City Property Limited:O	3,299,688	2,837,732		0.02	2018-11-26
2031	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	109,250		0.02	2018-10-24
2032	0041	GREAT EAGLE HOLDINGS LIMITED:O	159,422	5,372,521		0.02	2019-01-10
2033	0270	GUANGDONG INVESTMENT LIMITED:O	1,487,754	22,494,840		0.02	2019-01-09
2034	0861	DIGITAL CHINA HOLDINGS LIMITED:O	376,375	1,290,966		0.02	2018-09-11
2035	2298	Cosmo Lady (China) Holdings Company Limited:O	506,000	1,376,320		0.02	2018-11-09
2036	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,933	403,360		0.02	2018-07-03
2037	3908	China International Capital Corporation Limited:H	380,800	5,818,624		0.02	2019-01-09
2038	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	41,800		0.02	2018-11-13
2039	0506	China Foods Limited:O	612,801	1,807,763		0.02	2019-01-10
2040	1610	COFCO Joycome Foods Limited:O	854,000	1,263,920		0.02	2019-01-10
2041	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,400	1,600,560		0.02	2019-01-10
2042	0083	SINO LAND COMPANY LIMITED:O	1,468,844	21,445,122		0.02	2019-01-10
2043	3333	China Evergrande Group:O	2,845,773	62,891,583		0.02	2019-01-10
2044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	852,000	21,087,000		0.02	2019-01-10
2045	1963	Bank of Chongqing Co., Ltd.:H	340,500	1,549,275		0.02	2018-11-29
2046	1257	China Everbright Greentech Limited:O	445,303	2,636,194		0.02	2019-01-08
2047	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,001	456,125		0.02	2019-01-03
2048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,072,001	5,145,605		0.02	2019-01-08
2049	3380	Logan Group Company Limited:O	1,168,000	12,497,600		0.02	2019-01-10
2050	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	170,506		0.02	2017-09-19
2051	8310	Yancheng Port International Co., Limited:O	270,000	83,700		0.02	2018-11-23
2052	1388	Embry Holdings Limited:O	88,216	202,897		0.02	2018-12-11
2053	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	4,000	30,000		0.02	2018-10-10
2054	0241	Alibaba Health Information Technology Limited:O	2,389,482	16,248,478		0.02	2019-01-10
2055	2128	China Lesso Group Holdings Limited:O	633,212	2,475,859		0.02	2019-01-10
2056	2377	China Boqi Environmental (Holding) Co., Ltd.:O	206,000	370,800		0.02	2019-01-08
2057	0253	SHUN HO HOLDINGS LIMITED:O	62,001	145,702		0.02	2016-06-06
2058	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	248,000	176,080		0.02	2018-12-11
2059	0087	SWIRE PACIFIC LIMITED:B	605,565	8,005,569		0.02	2019-01-08
2060	1836	Stella International Holdings Limited:O	160,000	1,708,800		0.02	2018-12-21
2061	2552	Hua Medicine:O	212,000	1,780,800		0.02	2018-12-28
2062	8317	Finet Group Limited:O	133,532	64,095		0.02	2015-11-30
2063	1928	Sands China Ltd.:O	1,618,045	57,521,500		0.02	2019-01-10
2064	3308	Golden Eagle Retail Group Limited:O	336,000	2,775,360		0.02	2018-09-07
2065	2832	Bosera STAR 50 Index ETF:Unit	300	1,902		0.02	2018-09-11
2066	2310	Times Universal Group Holdings Limited:O	134,000	42,880		0.02	2018-04-17
2067	1159	Smart Digital Technology Group Limited:O	134,400	235,200		0.02	2019-01-08
2068	2202	China Vanke Company Limited:H	262,214	7,394,435		0.02	2019-01-10
2069	6099	China Merchants Securities Co., Ltd.:H	195,400	2,039,976		0.02	2018-11-27
2070	0526	Lisi Group (Holdings) Limited (BM):O	1,502,001	1,471,961		0.02	2018-10-16
2071	1282	Renze Harvest International Limited:O	5,124,000	2,305,800		0.02	2019-01-08
2072	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	43,450		0.02	2018-11-27
2073	8293	SingAsia Holdings Limited:O	245,000	1,391,600		0.02	2018-10-05
2074	0458	TRISTATE HOLDINGS LIMITED:O	53,001	84,802		0.02	2018-01-10
2075	0535	Gemdale Properties and Investment Corporation Limited:O	3,092,000	2,319,000		0.02	2018-11-15
2076	1616	A Metaverse Company:O	244,000	305,000		0.02	2018-11-22
2077	3683	Great Harvest Maeta Holdings Limited:O	185,000	336,700		0.02	2018-06-26
2078	82822	CSOP FTSE China A50 ETF:Unit	303,763	3,116,608		0.02	2018-12-28
2079	0699	CAR Inc.:O	409,000	2,413,100		0.02	2018-12-03
2080	0117	Tianli Holdings Group Limited:O	143,000	125,840		0.02	2018-12-11
2081	8526	Wing Fung Group Asia Limited:O	110,000	100,100		0.02	2019-01-10
2082	0472	New Silkroad Culturaltainment Limited:O	821,300	435,289		0.02	2018-12-03
2083	0817	China Jinmao Holdings Group Limited:O	2,196,920	7,864,974		0.02	2019-01-10
2084	0023	BANK OF EAST ASIA, LIMITED (THE):O	537,510	13,464,626		0.02	2019-01-09
2085	1999	Man Wah Holdings Limited:O	721,600	2,287,472		0.02	2019-01-09
2086	0952	Quam Plus International Financial Limited:O	1,169,264	748,329		0.02	2019-01-03
2087	1822	China Wood International Holding Co., Limited:O	1,282,500	102,600		0.02	2018-12-21
2088	0708	China Evergrande New Energy Vehicle Group Limited:O	1,625,000	25,642,500		0.02	2019-01-10
2089	8245	Shanyu Group Holdings Company Limited:O	710,000	39,760		0.02	2019-01-09
2090	1115	Tibet Water Resources Ltd.:O	471,000	1,257,570		0.02	2018-11-26
2091	0072	Meta Media Holdings Limited:O	80,000	29,600		0.02	2018-12-12
2092	1387	China Dili Group:O	10,429,922	3,024,677		0.02	2019-01-10
2093	3738	Vobile Group Limited:O	77,000	297,990		0.02	2019-01-10
2094	2588	BOC AVIATION LIMITED:O	125,500	7,329,200		0.02	2019-01-08
2095	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
2096	1196	Realord Group Holdings Limited:O	258,065	1,292,906		0.02	2018-11-01
2097	3623	China Success Finance Group Holdings Limited:O	94,000	71,440		0.02	2018-05-25
2098	1837	Natural Food International Holding Limited:O	394,000	472,800		0.02	2019-01-10
2099	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	174,600		0.02	2018-11-07
2100	8417	Dadi Education Holdings Limited:O	310,000	48,050		0.02	2019-01-04
2101	0295	KONG SUN HOLDINGS LIMITED:O	2,646,000	291,060		0.02	2018-12-05
2102	3301	Ronshine China Holdings Limited:O	283,000	2,617,750		0.02	2019-01-09
2103	2066	Shengjing Bank Co., Ltd.:H	271,500	931,245		0.02	2018-10-22
2104	8172	Lajin Entertainment Network Group Limited:O	740,939	133,369		0.02	2018-01-26
2105	2225	Jinhai Medical Technology Limited:O	215,000	436,450		0.02	2018-12-19
2106	8267	Linekong Interactive Group Co., Ltd.:O	64,000	67,200		0.02	2018-11-16
2107	0933	Viva Goods Company Limited:O	1,532,170	1,271,701		0.02	2019-01-08
2108	1313	China Resources Building Materials Technology Holdings Limited:O	1,196,183	8,409,166		0.02	2019-01-10
2109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	188,440	618,083		0.02	2018-10-05
2110	6896	Golden Throat Holdings Group Company Limited:O	125,000	166,250		0.02	2018-11-01
2111	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	15,760		0.02	2018-11-30
2112	0099	Wong's International Holdings Limited:O	80,471	241,413		0.02	2018-06-19
2113	2028	Jolimark Holdings Limited:O	102,000	43,860		0.02	2019-01-07
2114	1669	Global International Credit Group Limited:O	66,000	61,380		0.02	2018-09-24
2115	2199	Regina Miracle International (Holdings) Limited:O	202,000	1,264,520		0.02	2018-12-21
2116	3070	Ping An of China CSI HK Dividend ETF:Unit	4,841	137,000		0.02	2018-06-11
2117	2007	Country Garden Holdings Company Limited:O	3,522,007	32,402,464		0.02	2019-01-10
2118	0267	CITIC Limited (HK):O	4,731,501	59,143,763		0.02	2019-01-10
2119	0938	MAN SANG INTERNATIONAL LIMITED:O	310,000	155,000		0.02	2018-10-31
2120	8471	Reach New Holdings Limited:O	130,000	55,900		0.02	2018-12-18
2121	9963	Transtech Optelecom Science Holdings Limited:O	42,000	61,320		0.02	2018-09-17
2122	3606	Fuyao Glass Industry Group Co., Ltd.:H	81,200	2,058,420		0.02	2019-01-07
2123	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	237,965	404,541		0.02	2018-12-27
2124	3848	Haosen Fintech Group Limited:O	23,000	153,870		0.02	2018-03-22
2125	0566	Hanergy Thin Film Power Group Limited:O	6,726,000	26,298,660	*	0.02	2018-11-29
2126	1199	COSCO SHIPPING Ports Limited:O	495,184	3,827,772		0.02	2018-12-03
2127	2005	SSY Group Limited (KY):O	477,770	2,799,732		0.02	2019-01-09
2128	2001	China New Higher Education Group Limited:O	226,000	772,920		0.02	2019-01-04
2129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	630,000	592,200		0.02	2018-11-22
2130	1569	Minsheng Education Group Company Limited:O	632,000	821,600		0.02	2019-01-10
2131	0663	KING STONE ENERGY GROUP LIMITED:O	1,099,450	137,431		0.02	2019-01-07
2132	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	234,000	2,747,160		0.02	2019-01-10
2133	0019	SWIRE PACIFIC LIMITED:A	138,137	12,066,267		0.02	2019-01-09
2134	6090	CENTURION CORPORATION LIMITED:O	128,000	294,400		0.02	2018-11-05
2135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	159,000	3,219,750		0.02	2019-01-08
2136	8527	JLogo Holdings Limited:O	75,000	165,000		0.02	2019-01-07
2137	2139	Bank of Gansu Co., Ltd.:H	381,000	872,490		0.01	2018-12-28
2138	1651	Precision Tsugami (China) Corporation Limited:O	57,000	401,850		0.01	2018-11-29
2139	0867	China Medical System Holdings Limited:O	370,474	2,719,279		0.01	2019-01-10
2140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	713,374	11,385,449		0.01	2019-01-02
2141	0094	Greenheart Group Limited:O	274,422	219,538		0.01	2018-08-03
2142	0746	Lee & Man Chemical Company Limited:O	122,000	667,340		0.01	2018-09-14
2143	1755	S-Enjoy Service Group Co., Limited:O	121,000	451,330		0.01	2019-01-09
2144	8265	China Trustful Group Limited:O	394,000	642,220		0.01	2018-10-19
2145	1031	Kingston Financial Group Limited:O	2,004,221	3,828,062		0.01	2019-01-02
2146	1715	AI Health Technology Limited:O	220,000	64,900		0.01	2019-01-04
2147	8170	All Nation International Group Limited (KY):O	60,000	656,400		0.01	2019-01-10
2148	0627	Japan Kyosei Group Company Limited:O	1,653,498	1,223,589		0.01	2018-12-27
2149	0225	Pokfulam Development Company Limited:O	16,001	266,577		0.01	2018-06-08
2150	0839	China Education Group Holdings Limited (KY):O	290,000	2,726,000		0.01	2019-01-09
2151	1760	Intron Technology Holdings Limited:O	147,000	391,020		0.01	2019-01-07
2152	1083	Towngas Smart Energy Company Limited:O	396,366	2,326,668		0.01	2019-01-07
2153	1332	Touyun Biotech Group Limited:O	1,372,125	161,911		0.01	2019-01-08
2154	1486	C Cheng Holdings Limited:O	40,000	92,800		0.01	2018-10-25
2155	0271	Asiasec Properties Limited:O	171,589	545,653		0.01	2018-12-28
2156	2121	China First Chemical Holdings Limited:O	110,000	86,900	*	0.01	2018-01-02
2157	6823	HKT Limited (KY):O	1,037,732	12,079,200		0.01	2019-01-10
2158	0941	China Mobile Limited (HK):O	2,804,179	223,633,275		0.01	2019-01-10
2159	0376	Yunfeng Financial Group Limited:O	440,200	2,143,774		0.01	2018-12-28
2160	1683	Hope Life International Holdings Limited:O	68,000	63,240		0.01	2018-11-28
2161	3329	BOCOM International Holdings Company Limited:O	371,400	516,246		0.01	2018-12-14
2162	3383	Agile Group Holdings Limited (KY):O	531,754	4,557,132		0.01	2019-01-10
2163	1913	PRADA S.P.A.:O	346,640	8,527,344		0.01	2019-01-09
2164	0550	Allegro Culture Limited:O	60,000	88,200		0.01	2018-09-18
2165	0069	SHANGRI-LA ASIA LIMITED:O	481,455	5,064,907		0.01	2019-01-07
2166	2329	Glory Health Industry Limited:O	594,000	1,199,880		0.01	2018-09-05
2167	2014	Ozner Water International Holding Limited:O	284,000	491,320		0.01	2019-01-10
2168	1675	AsiaInfo Technologies Limited:O	94,800	995,400		0.01	2019-01-10
2169	1787	Shandong Gold Mining Co., Ltd.:H	46,750	935,000		0.01	2019-01-10
2170	3302	KINERGY CORPORATION LTD.:O	112,000	100,800		0.01	2018-12-20
2171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	196,000		0.01	2018-12-10
2172	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	9,390		0.01	2018-09-10
2173	1970	IMAX China Holding, Inc.:O	46,400	928,000		0.01	2019-01-03
2174	2323	Renco Holdings Group Limited (BM):O	282,000	239,700		0.01	2018-08-21
2175	0095	LVGEM (China) Real Estate Investment Company Limited:O	630,160	1,380,050		0.01	2018-12-21
2176	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
2177	0976	Chiho Environmental Group Limited:O	204,121	371,500		0.01	2019-01-03
2178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	362,046	43,735,157		0.01	2019-01-09
2179	0832	Central China Real Estate Limited:O	341,280	972,648		0.01	2018-11-14
2180	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,023	469,279		0.01	2018-09-10
2181	0101	HANG LUNG PROPERTIES LIMITED:O	549,151	8,544,790		0.01	2019-01-02
2182	2232	Crystal International Group Limited:O	346,000	1,300,960		0.01	2019-01-07
2183	0883	CNOOC LIMITED:O	5,359,365	68,707,059		0.01	2019-01-10
2184	1370	Aowei Holding Limited:O	195,000	368,550		0.01	2017-08-03
2185	6118	Austar Lifesciences Limited:O	61,000	372,100		0.01	2019-01-02
2186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	178,995	737,459		0.01	2018-08-27
2187	0160	Hon Kwok Land Investment Company, Limited:O	85,523	307,883		0.01	2018-11-30
2188	1929	Chow Tai Fook Jewellery Group Limited:O	1,178,400	7,612,464		0.01	2019-01-08
2189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	365,000	1,160,700		0.01	2019-01-02
2190	0583	Great Wall Pan Asia Holdings Limited:O	184,000	180,320		0.01	2018-11-12
2191	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	404,000	812,040		0.01	2019-01-09
2192	0337	Greenland Hong Kong Holdings Limited:O	324,475	626,237		0.01	2018-11-20
2193	8027	KPM Holding Limited:O	370,000	15,170		0.01	2018-11-06
2194	0485	China Sinostar Group Company Limited:O	457,965	14,197		0.01	2018-12-03
2195	0288	WH Group Limited (KY):O	1,682,000	10,949,820		0.01	2019-01-10
2196	1099	SINOPHARM GROUP CO. LTD.:H	136,610	4,480,808		0.01	2019-01-10
2197	6858	Honma Golf Limited:O	69,500	619,245		0.01	2018-12-19
2198	0266	TIAN TECK LAND LIMITED:O	54,001	466,569		0.01	2018-11-09
2199	1090	Da Ming International Holdings Limited:O	140,000	308,000		0.01	2018-11-06
2200	1269	China First Capital Group Limited:O	564,205	2,138,337		0.01	2019-01-10
2201	1275	New Century Real Estate Investment Trust:Unit	107,000	191,530		0.01	2018-09-11
2202	1997	Wharf Real Estate Investment Company Limited:O	336,625	16,158,000		0.01	2019-01-07
2203	1570	WEIYE HOLDINGS LIMITED:O	21,714	79,473		0.01	2018-12-28
2204	0660	Wai Chun Bio-Technology Limited:O	1,826,007	76,692		0.01	2019-01-03
2205	0108	GR Life Style Company Limited:O	349,969	286,975		0.01	2018-12-27
2206	0377	China Huajun Group Limited:O	6,640	71,181		0.01	2018-11-13
2207	1208	MMG Limited (HK):O	872,205	2,791,056		0.01	2019-01-10
2208	2283	TK Group (Holdings) Limited:O	90,000	358,200		0.01	2018-11-16
2209	1013	Wai Chun Group Holdings Limited:O	2,302,000	101,288		0.01	2019-01-09
2210	1378	China Hongqiao Group Limited:O	922,500	4,354,200		0.01	2019-01-10
2211	8237	Link Holdings Limited (KY):O	370,000	51,430		0.01	2019-01-02
2212	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,001	107,101		0.01	2019-01-09
2213	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	462,000	683,760		0.01	2019-01-09
2214	1316	Nexteer Automotive Group Limited:O	261,500	2,834,660		0.01	2019-01-10
2215	1908	C&D International Investment Group Limited:O	76,000	565,440		0.01	2018-06-06
2216	0098	Xingfa Aluminium Holdings Limited:O	43,000	218,440		0.01	2018-10-24
2217	6808	SUN ART RETAIL GROUP LIMITED:O	980,940	7,268,765		0.01	2019-01-10
2218	3799	Dali Foods Group Company Limited:O	1,401,500	7,610,145		0.01	2018-12-03
2219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,001	765,026		0.01	2018-12-14
2220	0212	NANYANG HOLDINGS LIMITED:O	3,501	191,680		0.01	2018-03-20
2221	3669	China Yongda Automobiles Services Holdings Limited:O	185,025	827,062		0.01	2018-12-27
2222	1277	Kinetic Development Group Limited:O	844,000	384,020		0.01	2018-10-09
2223	0010	HANG LUNG GROUP LIMITED:O	136,001	2,835,621		0.01	2018-12-21
2224	0650	Productive Technologies Company Limited (BM):O	654,500	661,045		0.01	2019-01-09
2225	0605	China Financial Services Holdings Limited:O	420,001	226,801		0.01	2018-06-26
2226	1565	Virscend Education Company Limited:O	301,000	1,216,040		0.01	2018-11-09
2227	0332	Yuan Heng Gas Holdings Limited:O	628,514	389,679		0.01	2019-01-09
2228	0996	Carnival Group International Holdings Limited:O	2,278,700	271,165		0.01	2018-12-06
2229	0691	China Shanshui Cement Group Limited:O	416,000	823,680		0.01	2019-01-08
2230	0813	Shimao Group Holdings Limited:O	314,937	6,440,462		0.01	2019-01-09
2231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	264,583	5,437,181		0.01	2018-12-28
2232	3396	Legend Holdings Corporation:H	119,400	2,602,920		0.01	2019-01-09
2233	2269	WuXi Biologics (Cayman) Inc.:O	115,000	6,693,000		0.01	2019-01-10
2234	3990	Midea Real Estate Holding Limited:O	111,400	1,824,732		0.01	2018-12-17
2235	3778	China Weaving Materials Holdings Limited:O	116,000	52,200		0.01	2018-02-21
2236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	109,887	1,459,299		0.01	2019-01-08
2237	1658	Postal Savings Bank of China Co., Ltd.:H	1,813,000	7,505,820		0.01	2019-01-10
2238	0142	FIRST PACIFIC COMPANY LIMITED:O	393,194	1,301,472		0.01	2019-01-09
2239	0884	CIFI Holdings (Group) Co. Ltd.:O	698,169	2,862,493		0.01	2019-01-10
2240	6058	China Industrial Securities International Financial Group Limited:O	360,000	259,200		0.01	2019-01-10
2241	1329	Beijing Capital Grand Limited:O	86,000	137,600		0.01	2018-05-11
2242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	39,738		0.01	2018-04-23
2243	8117	China Primary Energy Holdings Limited:O	90,191	53,213		0.01	2018-09-10
2244	2686	AAG Energy Holdings Limited:O	295,440	330,893		0.01	2019-01-10
2245	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	40,960		0.01	2018-10-25
2246	0881	Zhongsheng Group Holdings Limited:O	194,655	2,970,435		0.01	2019-01-02
2247	1697	Shandong International Trust Co., Ltd.:H	99,400	98,406		0.01	2019-01-10
2248	2393	Yestar Healthcare Holdings Company Limited:O	202,500	368,550		0.01	2018-11-19
2249	8218	Echo International Holdings Group Limited:O	84,000	5,880		0.01	2018-12-13
2250	8307	Medicskin Holdings Limited:O	40,000	10,800		0.01	2018-09-27
2251	0565	Art Group Holdings Limited (KY):O	220,000	51,700		0.01	2018-02-02
2252	1909	Fire Rock Holdings Limited:O	26,000	110,500		0.01	2018-09-26
2253	8030	Fengyinhe Holdings Limited:O	140,000	77,000		0.01	2018-01-09
2254	1381	Canvest Environmental Protection Group Company Limited:O	198,000	799,920		0.01	2019-01-10
2255	6139	Jinmao (China) Hotel Investments and Management Limited:O	160,500	686,940		0.01	2018-11-12
2256	0659	CTF Services Limited (BM):O	312,985	5,095,396		0.01	2019-01-10
2257	3978	CHINA BESTSTUDY EDUCATION GROUP:O	68,000	181,560		0.01	2019-01-10
2258	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,910	32,455		0.01	2018-11-08
2259	0743	Asia Cement (China) Holdings Corporation:O	123,000	632,220		0.01	2018-12-28
2260	1575	Regal Partners Holdings Limited:O	78,000	39,000		0.01	2019-01-10
2261	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,470		0.01	2017-03-17
2262	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	407,002	7,138,815		0.01	2019-01-10
2263	1298	Yunnan Energy International Co. Limited:O	21,000	65,940		0.01	2019-01-08
2264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	168,000	1,107,120		0.01	2019-01-09
2265	6188	BEIJING Digital Telecom Co., Ltd.:H	24,500	60,760		0.01	2018-06-22
2266	1639	AKM INDUSTRIAL COMPANY LIMITED:O	112,500	120,375		0.01	2018-11-23
2267	6158	Zhenro Properties Group Limited:O	300,000	1,482,000		0.01	2018-12-18
2268	1600	Tian Lun Gas Holdings Limited:O	71,000	456,530		0.01	2018-12-18
2269	3084	Value Japan ETF:Unit	276	3,643		0.01	2017-12-14
2270	6169	China YuHua Education Corporation Limited:O	234,000	662,220		0.01	2019-01-09
2271	1983	LUZHOU BANK CO., LTD.:H	39,000	125,580		0.01	2019-01-10
2272	0853	MicroPort Scientific Corporation:O	113,001	815,867		0.01	2019-01-10
2273	1034	Fullwealth International Group Holdings Limited:O	112,000	76,160		0.01	2019-01-08
2274	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2016-11-29
2275	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	99,960		0.01	2018-07-24
2276	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	5,625		0.01	2018-12-04
2277	0612	Carmen Century Investment Limited (KY):O	82,270	2,114,339		0.01	2019-01-04
2278	0291	China Resources Beer (Holdings) Company Limited:O	213,041	5,613,630		0.01	2019-01-10
2279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,997,905	16,982,193		0.01	2019-01-09
2280	1293	Grand Baoxin Auto Group Limited:O	184,106	419,762		0.01	2019-01-09
2281	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	704,988	18,787,930		0.01	2019-01-10
2282	1986	Tsaker New Energy Tech Co., Limited:O	67,000	99,830		0.01	2019-01-08
2283	1761	BabyTree Group:O	108,000	655,560		0.01	2019-01-03
2284	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,842	2,553,364		0.01	2018-12-18
2285	2166	Smart-Core Holdings Limited:O	32,000	57,920		0.01	2018-07-04
2286	0020	WHEELOCK AND COMPANY LIMITED:O	129,601	6,156,048		0.01	2018-12-20
2287	0151	Want Want China Holdings Limited:O	773,000	4,815,790		0.01	2019-01-08
2288	1576	Qilu Expressway Company Limited:H	67,000	110,550		0.01	2018-12-17
2289	1586	China Leon Inspection Holding Limited:O	24,000	35,040		0.01	2018-09-10
2290	2278	Hailan Holdings Limited:O	18,000	80,100		0.01	2017-11-01
2291	1530	3SBio Inc.:O	152,500	1,634,800		0.01	2019-01-09
2292	2821	ABF Pan Asia Bond Index Fund:Unit	1,954	224,710		0.01	2019-01-03
2293	1030	SEAZEN GROUP LIMITED:O	352,000	1,932,480		0.01	2019-01-10
2294	2811	Haitong CSI300 Index ETF:Unit	1,000	12,820		0.01	2018-01-24
2295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	148,280		0.01	2018-12-21
2296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,256	2,368,702		0.01	2019-01-04
2297	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	31,300	657,300		0.01	2019-01-10
2298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,940	1,003,978		0.01	2018-11-30
2299	0683	KERRY PROPERTIES LIMITED:O	81,142	2,271,976		0.01	2019-01-07
2300	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,400		0.01	2018-12-19
2301	6160	BeOne Medicine Ltd.:O	42,400	3,587,040		0.01	2019-01-03
2302	0220	Uni-President China Holdings Ltd.:O	234,279	1,485,329		0.01	2019-01-10
2303	1193	China Resources Gas Group Limited:O	119,200	3,611,760		0.01	2018-12-28
2304	0863	OSL Group Limited (KY):O	14,000	102,900		0.01	2018-12-27
2305	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	26,080		0.01	2018-07-20
2306	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	1,738,750		0.01	2018-09-28
2307	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	32,200		0.01	2018-05-08
2308	0798	China Electronics Optics Valley Union Holding Company Limited:O	384,154	172,869		0.01	2018-12-21
2309	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	85,000		0.00	2018-10-23
2310	2048	E-House (China) Enterprise Holdings Limited:O	72,000	974,880		0.00	2019-01-08
2311	1109	CHINA RESOURCES LAND LIMITED:O	324,220	9,937,343		0.00	2019-01-10
2312	0945	MANULIFE FINANCIAL CORPORATION:O	90,935	11,048,603		0.00	2019-01-08
2313	3698	Huishang Bank Corporation Limited:H	160,100	542,739		0.00	2018-12-04
2314	0641	CHTC Fong's International Company Limited:O	50,002	47,502		0.00	2018-10-05
2315	1417	Riverine China Holdings Limited:O	18,000	52,200		0.00	2018-11-20
2316	0933	Brightoil Petroleum (Holdings) Limited:O	451,000	676,500	*	0.00	2017-10-25
2317	1993	Asiaray Media Group Limited:O	19,500	78,975		0.00	2018-11-30
2318	1430	Suchuang Gas Corporation Limited:O	40,000	116,800		0.00	2018-11-13
2319	1992	Fosun Tourism Group:O	54,173	756,255		0.00	2019-01-10
2320	3633	Zhongyu Energy Holdings Limited:O	108,000	687,960		0.00	2019-01-07
2321	1010	Sky Blue 11 Company Limited:O	14,000	28,560		0.00	2018-11-01
2322	1258	China Nonferrous Mining Corporation Limited:O	145,000	265,350		0.00	2018-12-13
2323	2688	ENN Energy Holdings Limited:O	46,700	3,252,655		0.00	2019-01-10
2324	6066	CSC Financial Co., Ltd.:H	51,500	242,050		0.00	2018-12-03
2325	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	228,001	2,280,010		0.00	2019-01-09
2326	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,211	72,661		0.00	2018-10-08
2327	0607	Fullshare Holdings Limited:O	797,500	1,044,725		0.00	2019-01-10
2328	1243	WANG ON PROPERTIES LIMITED:O	612,800	637,312		0.00	2019-01-10
2329	0425	Minth Group Limited:O	46,000	1,228,200		0.00	2018-11-14
2330	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2018-12-10
2331	8176	SuperRobotics Holdings Limited (BM):O	20,200	105,040		0.00	2018-11-05
2332	1962	Evergreen Products Group Limited:O	24,000	36,960		0.00	2018-07-10
2333	1809	Prinx Chengshan Holdings Limited:O	24,500	134,015		0.00	2019-01-04
2334	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,135	1,077,565		0.00	2019-01-02
2335	1141	CMBC Capital Holdings Limited:O	1,815,840	590,148		0.00	2019-01-04
2336	8149	Altus Holdings Limited (KY):O	30,000	9,000		0.00	2018-05-30
2337	2016	CHINA ZHESHANG BANK CO., LTD.:H	170,000	765,000		0.00	2018-11-20
2338	1578	BANK OF TIANJIN CO., LTD.:H	65,500	307,195		0.00	2018-12-13
2339	1972	SWIRE PROPERTIES LIMITED:O	214,454	5,768,813		0.00	2019-01-10
2340	1882	Haitian International Holdings Limited:O	56,000	901,600		0.00	2018-11-23
2341	1608	VPower Group International Holdings Limited:O	89,000	272,340		0.00	2018-08-13
2342	0335	UPBEST GROUP LIMITED:O	92,000	101,200		0.00	2017-09-19
2343	3939	Wanguo Gold Group Limited:O	24,693	41,237		0.00	2018-12-17
2344	3690	Meituan:B	161,038	7,238,658		0.00	2019-01-10
2345	2840	SPDR Gold Trust:Unit	9,122	8,757,120		0.00	2019-01-10
2346	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	211,000	2,173,300		0.00	2019-01-07
2347	1860	Mobvista Inc.:O	49,000	194,530		0.00	2019-01-10
2348	2239	SMIT Holdings Limited:O	10,000	47,300		0.00	2018-09-03
2349	3360	Far East Horizon Limited:O	115,000	876,300		0.00	2018-12-05
2350	2299	Billion Industrial Holdings Limited:O	61,500	615,000		0.00	2018-02-08
2351	1518	New Century Healthcare Holding Co. Limited:O	14,000	86,660		0.00	2018-11-21
2352	2313	Shenzhou International Group Holdings Limited:O	42,000	3,912,300		0.00	2019-01-10
2353	83147	CSOP SZSE ChiNext ETF:Unit	1,400	6,356		0.00	2018-11-27
2354	1360	NOVA Group Holdings Limited (KY):O	40,000	149,200		0.00	2018-12-17
2355	0960	Longfor Group Holdings Limited:O	163,401	3,856,264		0.00	2019-01-09
2356	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	31,900		0.00	2017-09-12
2357	6166	China VAST Industrial Urban Development Company Limited:O	44,000	143,880		0.00	2018-11-09
2358	2768	Jiayuan International Group Limited:O	66,000	999,240		0.00	2019-01-03
2359	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	95,040		0.00	2018-11-06
2360	3866	Bank of Qingdao Co., Ltd.:H	42,000	260,400		0.00	2017-12-06
2361	0629	Yue Da International Holdings Limited:O	27,353	12,172		0.00	2018-08-06
2362	0780	Tongcheng Travel Holdings Limited (KY):O	47,200	565,456		0.00	2019-01-09
2363	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,760		0.00	2018-04-23
2364	6288	Fast Retailing Co., Ltd.:HDRO	11,100	418,470	*	0.00	2018-12-11
2365	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	73,000		0.00	2018-08-06
2366	1028	C.banner International Holdings Limited:O	43,000	21,285		0.00	2018-12-13
2367	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	145,800		0.00	2018-12-06
2368	0158	MELBOURNE ENTERPRISES LIMITED:O	495	95,981		0.00	2018-04-26
2369	0277	TERN PROPERTIES COMPANY LIMITED:O	6,001	25,000		0.00	2018-01-16
2370	6190	Bank of Jiujiang Co., Ltd.:H	7,800	82,680		0.00	2018-12-14
2371	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,800		0.00	2018-09-28
2372	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	27,700		0.00	2018-12-06
2373	0586	China Conch Venture Holdings Limited:O	33,000	757,350		0.00	2018-12-05
2374	1652	Fusen Pharmaceutical Company Limited:O	14,000	32,900		0.00	2019-01-02
2375	0251	S E A HOLDINGS LIMITED:O	11,021	99,520		0.00	2018-09-10
2376	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	8,400		0.00	2018-11-13
2377	9115	iShares Core Hang Seng Index ETF:Unit	40	484		0.00	2018-02-13
2378	6100	Tongdao Liepin Group:O	7,000	190,750		0.00	2019-01-08
2379	1702	Dongguang Chemical Limited:O	8,000	18,400		0.00	2018-08-03
2380	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32,500	4,637,750		0.00	2018-11-30
2381	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,000	237,300		0.00	2018-10-24
2382	1589	China Logistics Property Holdings Co., Ltd:O	40,000	108,800		0.00	2019-01-02
2383	1916	JIANGXI BANK CO., LTD.:H	15,000	97,050		0.00	2018-12-19
2384	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	262,028	78,608		0.00	2018-08-27
2385	1723	Moon Inc.:O	4,000	19,600		0.00	2019-01-09
2386	8283	Zhongshi Minan Holdings Limited:O	5,000	31,050		0.00	2019-01-09
2387	1862	JINGRUI HOLDINGS LIMITED:O	12,000	25,920		0.00	2019-01-10
2388	8308	Gudou Holdings Limited:O	8,000	8,560		0.00	2018-12-21
2389	0837	Carpenter Tan Holdings Limited:O	2,000	9,160		0.00	2018-09-13
2390	1303	Huili Resources (Group) Limited:O	13,000	6,305	*	0.00	2018-03-27
2391	1799	Xinte Energy Co., Ltd.:H	2,400	18,840		0.00	2018-01-29
2392	1617	Nanfang Communication Holdings Limited:O	8,000	39,200		0.00	2018-11-12
2393	2221	New Concepts Holdings Limited:O	4,000	13,960	*	0.00	2018-10-22
2394	2699	Xinming China Holdings Limited:O	12,000	15,240		0.00	2018-09-05
2395	6111	DaFa Properties Group Limited:O	5,000	21,850		0.00	2018-12-04
2396	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,124		0.00	2018-12-12
2397	3869	Hospital Corporation of China Limited:O	800	13,504		0.00	2018-09-24
2398	1996	Redsun Properties Group Limited:O	18,000	48,420		0.00	2018-12-28
2399	3663	Xiezhong International Holdings Limited:O	4,000	5,920		0.00	2017-12-05
2400	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2401	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	13,740		0.00	2017-04-25
2402	0096	YUSEI HOLDINGS LIMITED:O	2,000	4,240		0.00	2018-09-28
2403	8057	Madison Holdings Group Limited:O	16,000	15,200		0.00	2019-01-08
2404	1739	Qeeka Home (Cayman) Inc.:O	4,000	12,280		0.00	2018-12-10
2405	1365	China Rundong Auto Group Limited:O	3,000	10,290		0.00	2019-01-10
2406	3668	YANCOAL AUSTRALIA LTD:O	4,000	66,800		0.00	2019-01-08
2407	82823	iShares FTSE China A50 ETF:Unit	6,000	61,200		0.00	2018-11-27
2408	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,000		0.00	2018-04-24
2409	82828	Hang Seng China Enterprises Index ETF:Unit	600	54,750		0.00	2018-12-10
2410	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	32,670		0.00	2018-02-12
2411	2098	Zall Smart Commerce Group Ltd.:O	18,000	72,540		0.00	2019-01-04
2412	1231	Newton Resources Ltd:O	5,366	4,829		0.00	2018-07-30
2413	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	10,000		0.00	2018-04-18
2414	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	8,550		0.00	2017-10-23
2415	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,700		0.00	2019-01-10
2416	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2417	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2418	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2019-01-10

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345