CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2019-01-31

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	1547	IBI Group Holdings Limited (KY):O	630,344,000	274,199,640		78.79	2019-01-30
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,184,436	1,196,178,306		35.50	2019-01-29
3	0212	NANYANG HOLDINGS LIMITED:O	10,073,754	579,240,855		29.22	2018-08-03
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,982,246	411,132,597		27.93	2019-01-28
5	6868	Tenfu (Cayman) Holdings Company Limited:O	228,904,741	1,208,617,032		19.08	2019-01-29
6	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,965,500	40,565,400		17.96	2018-04-06
7	0881	Zhongsheng Group Holdings Limited:O	338,629,004	4,761,123,796		14.91	2019-01-30
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,529,768	61,324,945		14.27	2018-12-27
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	103,373,000	125,081,330		13.01	2019-01-30
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	574,937,720		12.61	2018-11-23
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,578,050	77,831,220		9.64	2018-08-21
12	1730	LHN LIMITED:O	38,138,000	35,849,720		9.48	2019-01-25
13	0199	ITC Properties Group Limited:O	89,677,990	188,323,779		9.20	2019-01-31
14	0160	Hon Kwok Land Investment Company, Limited:O	51,735,128	196,076,135		7.18	2018-11-27
15	0369	Wing Tai Properties Limited:O	95,562,322	576,240,802		7.06	2019-01-31
16	0128	ENM Holdings Limited (HK):O	95,088,652	80,825,354		5.76	2019-01-31
17	0096	YUSEI HOLDINGS LIMITED:O	29,480,000	58,960,000		5.56	2018-09-28
18	0143	Guoan International Limited:O	356,087,000	49,496,093		4.60	2019-01-25
19	0511	TELEVISION BROADCASTS LIMITED:O	17,185,044	251,589,044		3.92	2019-01-31
20	1836	Stella International Holdings Limited:O	30,130,052	297,383,613		3.79	2019-01-30
21	2878	Solomon Systech (International) Limited:O	87,942,000	17,324,574		3.55	2019-01-30
22	8362	Winning Tower Group Holdings Limited:O	46,260,000	3,515,760		3.30	2019-01-24
23	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	81,744,000	84,196,320		3.28	2019-01-31
24	0904	China Green (Holdings) Limited:O	11,901,215	2,261,231		3.26	2019-01-29
25	1282	Renze Harvest International Limited:O	740,606,827	277,727,560		2.86	2019-01-24
26	1559	Kwan On Holdings Limited:O	29,310,000	14,655,000		2.66	2018-12-11
27	0352	Fortune Sun (China) Holdings Limited:O	6,255,274	5,004,219		2.54	2018-11-05
28	8176	SuperRobotics Holdings Limited (BM):O	12,580,000	62,900,000		2.49	2018-07-11
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	25,424,000	14,745,920		2.31	2018-12-14
30	3147	CSOP SZSE ChiNext ETF:Unit	1,148,000	5,969,600		2.26	2018-10-11
31	0167	IDT INTERNATIONAL LIMITED:O	57,697,610	4,442,716		2.22	2019-01-25
32	0399	Starcoin Group Limited:O	32,031,400	12,812,560		2.19	2019-01-09
33	1662	Yee Hop Holdings Limited:O	10,900,000	19,620,000		2.18	2019-01-21
34	0632	CHK Oil Limited (BM):O	63,487,456	6,094,796		1.96	2018-11-27
35	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,044,000	4,136,080		1.94	2018-10-30
36	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	38,239,033		1.93	2018-04-24
37	2212	Future Bright Mining Holdings Limited:O	73,260,000	8,058,600		1.89	2019-01-31
38	8231	PFC Device Inc.:O	30,450,000	3,045,000		1.88	2019-01-11
39	1315	Green Economy Development Limited:O	109,610,000	18,085,650	*	1.83	2018-11-26
40	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,130,000	4,160,750		1.80	2019-01-31
41	3040	Global X MSCI China ETF:Unit	1,005,000	31,557,000		1.79	2018-06-21
42	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,314,000	10,566,660		1.76	2018-08-20
43	2345	Shanghai Prime Machinery Company Limited:H	15,887,200	17,952,536		1.74	2019-01-29
44	8052	Luk Hing Entertainment Group Holdings Limited:O	30,810,000	2,218,320		1.71	2018-11-12
45	0022	MEXAN LIMITED (BM):O	31,891,520	7,335,050		1.62	2018-12-27
46	0080	China New Economy Fund Limited:O	18,720,000	1,909,440		1.60	2018-09-28
47	0715	China Oceanwide Holdings Limited:O	255,639,000	93,308,235		1.58	2018-11-23
48	0911	Qianhai Health Holdings Limited:O	25,930,750	6,612,341		1.53	2019-01-29
49	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,780,222	8,350,704		1.52	2019-01-30
50	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	182,000	2,136,680		1.43	2019-01-15
51	8347	F8 Enterprises (Holdings) Group Limited:O	11,192,000	7,162,880		1.40	2019-01-31
52	2336	Shuoao International Holdings Limited (KY):O	25,339,900	9,249,064		1.40	2018-08-21
53	1369	Wuzhou International Holdings Limited:O	69,100,000	2,764,000	*	1.38	2018-08-31
54	2312	China Financial Leasing Group Limited:O	21,899,350	6,788,799		1.36	2019-01-31
55	1222	WANG ON GROUP LIMITED:O	241,335,693	23,650,898		1.35	2019-01-31
56	2363	Tongda Hong Tai Holdings Limited:O	2,541,750	3,380,528		1.34	2019-01-11
57	8019	Hao Wen Holdings Limited:O	27,295,725	1,228,308		1.27	2018-11-20
58	0808	Prosperity Real Estate Investment Trust:Unit	18,605,246	58,606,525		1.25	2019-01-30
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,019,124	17,337,236		1.24	2018-11-21
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,581,752	2,274,526		1.24	2018-10-31
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,208,484	15,516,896		1.21	2018-07-11
62	1263	PC Partner Group Limited:O	4,454,500	13,853,495		1.20	2019-01-31
63	0030	YNBY International Limited:O	76,601,000	13,864,781		1.19	2019-01-31
64	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,770,000	1,639,470		1.18	2019-01-31
65	8006	Sino Splendid Holdings Limited:O	4,561,100	670,482		1.18	2019-01-09
66	0229	RAYMOND INDUSTRIAL LIMITED:O	5,797,900	6,319,711		1.17	2019-01-25
67	3095	Value China A-Share ETF:Unit	178,500	1,256,640		1.15	2018-10-18
68	1690	Lap Kei Engineering (Holdings) Limited:O	14,730,000	3,152,220		1.15	2018-12-17
69	8062	EFT Solutions Holdings Limited:O	5,475,000	1,752,000		1.14	2018-12-03
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,205,080	48,352,154		1.10	2019-01-31
71	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,348,000	4,863,560		1.09	2019-01-25
72	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,000	1,173,950		1.07	2019-01-14
73	8182	China Candy Holdings Limited:O	17,170,000	1,940,210	*	1.07	2017-12-08
74	0745	China National Culture Group Limited:O	103,817,000	1,557,255		1.06	2019-01-17
75	1881	Regal Real Estate Investment Trust:Unit	34,174,500	80,993,565		1.05	2019-01-31
76	0064	GET NICE HOLDINGS LIMITED:O	101,345,369	29,390,157		1.05	2019-01-31
77	0347	Angang Steel Company Limited:H	11,360,798	66,574,276		1.05	2019-01-31
78	0820	HSBC China Dragon Fund:Unit	717,416	6,126,733		1.04	2019-01-18
79	3789	Royal Deluxe Holdings Limited:O	12,488,000	3,621,520		1.04	2019-01-25
80	1265	Tianjin Jinran Public Utilities Company Limited:H	5,200,000	4,524,000		1.04	2019-01-28
81	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,276,800	7,161,656		1.04	2019-01-22
83	0038	FIRST TRACTOR COMPANY LIMITED:H	4,050,000	7,735,500		1.03	2019-01-10
84	0076	Elate Holdings Limited:O	51,068,751	1,736,338		1.02	2019-01-30
85	8108	Grand Peace Group Holdings Limited:O	9,337,072	485,528		1.01	2018-12-12
86	1146	Huicheng International Holdings Limited:O	34,646,000	7,968,580		1.01	2017-05-18
87	3993	CMOC Group Limited (CN):H	39,322,585	124,652,594		1.00	2019-01-31
88	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200,000	916,000		1.00	2019-01-29
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,339,300	1,072,286		0.99	2019-01-23
90	0498	Blue River Holdings Limited:O	53,388,713	6,726,978		0.97	2018-10-22
91	6829	Dragon Rise Group Holdings Limited:O	11,390,000	2,824,720		0.95	2019-01-23
92	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	181,500	1,809,555		0.95	2019-01-29
93	0544	DAIDO GROUP LIMITED:O	22,742,000	909,680		0.93	2018-10-22
94	0438	IRICO Group New Energy Company Limited:H	5,826,600	4,195,152		0.92	2019-01-29
95	0087	SWIRE PACIFIC LIMITED:B	27,479,470	384,712,580		0.92	2019-01-21
96	1198	Royale Home Holdings Limited:O	18,547,985	16,878,666		0.91	2019-01-24
97	1159	Smart Digital Technology Group Limited:O	6,114,100	9,965,983		0.91	2019-01-30
98	2823	iShares FTSE China A50 ETF:Unit	18,929,599	242,298,867		0.91	2019-01-31
99	1400	Moody Technology Holdings Limited:O	16,740,000	585,900		0.90	2018-12-27
100	8321	Tai Kam Holdings Limited:O	7,180,000	481,060		0.90	2019-01-21
101	0180	KADER HOLDINGS COMPANY LIMITED:O	8,385,552	7,798,563		0.88	2018-11-02
102	8046	Heng Xin China Holdings Limited:O	72,887,483	801,762	*	0.88	2018-10-16
103	0932	Shunten International (Holdings) Limited:O	18,608,000	7,443,200		0.88	2019-01-31
104	1227	National Investments Fund Limited:O	37,701,844	565,528		0.87	2019-01-29
105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,475,900	32,319,756		0.87	2019-01-31
106	0633	China All Access (Holdings) Limited:O	16,178,000	5,824,080		0.86	2019-01-29
107	8005	Yuxing InfoTech Investment Holdings Limited:O	15,410,008	5,239,403		0.85	2018-11-01
108	1124	COASTAL GREENLAND LIMITED:O	35,726,000	8,931,500		0.85	2019-01-24
109	1800	China Communications Construction Company Limited:H	37,703,649	295,973,645		0.85	2019-01-31
110	8212	Celebrate International Holdings Limited:O	13,057,629	1,292,705		0.85	2018-08-24
111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,826,000	6,239,100		0.85	2019-01-29
112	2389	Beijing Health (Holdings) Limited (KY):O	50,920,000	12,424,480		0.84	2019-01-30
113	1415	Cowell e Holdings Inc.:O	6,875,000	7,493,750		0.83	2019-01-31
114	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,869,000	32,044,740		0.82	2019-01-30
115	0261	GBA Holdings Limited:O	1,509,635,300	15,096,353		0.82	2019-01-18
116	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,448,000	954,720		0.82	2019-01-29
117	8123	Sinofortune Financial Holdings Limited:O	63,159,600	2,842,182		0.82	2018-10-22
118	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,036,150	993,579		0.81	2018-09-26
119	3728	Ching Lee Holdings Limited:O	8,160,000	1,860,480		0.81	2019-01-18
120	8003	Great World Company Holdings Ltd:O	18,950,000	1,250,700		0.80	2019-01-28
121	0743	Asia Cement (China) Holdings Corporation:O	12,472,500	70,594,350		0.80	2019-01-31
122	1348	Quali-Smart Holdings Limited:O	11,732,000	7,743,120		0.80	2018-10-19
123	1226	China Investment and Finance Group Limited (KY):O	17,938,000	717,520		0.79	2019-01-23
124	0364	Blockchain Group Company Limited:O	9,402,882	855,662	*	0.79	2018-11-28
125	8109	Kirin Group Holdings Limited:O	1,742,775	214,361		0.79	2018-11-28
126	1053	Chongqing Iron & Steel Company Limited:H	4,209,000	5,429,610		0.78	2019-01-31
127	0591	China High Precision Automation Group Limited:O	8,038,000	9,967,120	*	0.77	2019-01-08
128	8493	Dragon King Group Holdings Limited:O	11,148,000	1,282,020		0.77	2019-01-02
129	0067	China Lumena New Materials Corp.:O	43,322,802	54,153,503	*	0.77	2019-01-03
130	0959	Century Entertainment International Holdings Limited:O	6,730,164	1,063,366		0.75	2019-01-29
131	0082	Crazy Sports Group Limited:O	31,779,800	8,103,849		0.75	2019-01-30
132	0712	Comtec Solar Systems Group Limited:O	15,784,000	1,420,560		0.75	2019-01-28
133	1318	GREENS HOLDINGS LTD:O	9,344,000	5,886,720	*	0.75	2017-11-24
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,600,000	4,770,000		0.75	2019-01-30
135	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	137,200	1,146,992		0.75	2019-01-31
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,166,550	60,566,298		0.74	2019-01-31
137	1073	Da Yu Financial Holdings Limited:O	7,400,600	1,813,147	*	0.74	2017-10-11
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	233,000	2,334,660		0.74	2019-01-25
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,532,163	1,054,652,032		0.73	2019-01-31
140	0405	Yuexiu Real Estate Investment Trust:Unit	22,694,595	123,458,597		0.73	2019-01-31
141	1340	Huisheng International Holdings Limited:O	6,424,000	815,848		0.73	2019-01-22
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,315,400	26,669,172		0.73	2019-01-30
143	8178	China Information Technology Development Limited:O	41,591,200	3,701,617		0.73	2019-01-28
144	0993	XinKong International Capital Holdings Limited:O	25,899,505	13,467,743		0.72	2019-01-29
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,662,017	9,908,530		0.71	2019-01-24
146	0619	South China Financial Holdings Limited:O	2,141,800	1,242,244		0.71	2018-12-03
147	1130	China Environmental Resources Group Limited:O	14,450,360	1,632,891		0.71	2019-01-11
148	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,545,000	623,525		0.71	2018-11-21
149	2323	Renco Holdings Group Limited (BM):O	15,506,000	11,939,620		0.70	2019-01-31
150	1108	Triumph New Energy Company Limited:H	1,752,000	3,801,840		0.70	2019-01-28
151	1399	Veson Holdings Limited (KY):O	7,558,000	2,456,350		0.69	2019-01-31
152	0750	China Shuifa Singyes Energy Holdings Limited:O	5,778,200	5,893,764		0.69	2019-01-31
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,641,700	1,053,968		0.69	2018-12-28
154	2866	COSCO SHIPPING Development Co., Ltd.:H	25,623,530	23,061,177		0.68	2019-01-31
155	9689	JTF International Holdings Limited:O	2,868,000	960,780		0.68	2019-01-22
156	2800	Tracker Fund of Hong Kong:Unit	21,697,316	610,779,445		0.68	2019-01-31
157	8547	Pacific Legend Group Limited:O	6,790,000	1,663,550		0.68	2019-01-31
158	1353	FUJIAN NUOQI Co., Ltd:H	1,087,000	1,087,000	*	0.68	2017-02-28
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,471,575	15,244,818		0.67	2019-01-31
160	8273	Zhejiang Prospect Company Limited:H	154,000	181,720	*	0.67	2016-03-17
161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,698,398	1,549,713,492		0.66	2019-01-31
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,502,420	5,858,359		0.66	2018-12-27
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,150,357	1,648,114		0.65	2019-01-29
164	1102	Enviro Energy International Holdings Limited:O	58,638,200	3,107,825		0.65	2019-01-16
165	8051	CircuTech International Holdings Limited:O	151,200	1,043,280		0.65	2018-10-03
166	2006	Shanghai Jin Jiang Capital Company Limited:H	8,964,000	17,659,080		0.64	2019-01-30
167	8372	Grand Brilliance Group Holdings Limited:O	5,150,000	551,050		0.64	2019-01-22
168	0476	Ev Dynamics (Holdings) Limited:O	34,419,223	3,441,922		0.64	2018-11-27
169	1618	Metallurgical Corporation of China Ltd.:H	18,293,000	39,329,950		0.64	2019-01-29
170	2324	Capital VC Limited:O	17,457,840	593,567		0.63	2019-01-24
171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,782,748	85,263,644		0.63	2019-01-31
172	0428	Cocoon Holdings Limited:O	753,700	399,461		0.63	2019-01-02
173	0729	FDG Electric Vehicles Limited:O	165,149,263	9,083,209		0.62	2019-01-31
174	8419	AV Promotions Holdings Limited:O	2,475,000	779,625		0.62	2019-01-25
175	0766	Sino Prosper (Group) Holdings Limited:O	9,980,000	768,460		0.62	2018-10-18
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,590,000	1,144,800		0.62	2018-12-28
177	0149	China Agri-Products Exchange Limited:O	61,013,302	2,074,452		0.61	2019-01-31
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,665,757	1,870,444,708		0.61	2019-01-31
179	1122	QINGLING MOTORS CO. LTD:H	7,560,502	15,272,214		0.61	2019-01-24
180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	49,469,692	58,374,237		0.61	2019-01-30
181	0298	Chuang's China Investments Limited:O	14,300,215	7,078,606		0.61	2019-01-30
182	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,192,000	5,707,920		0.61	2019-01-29
183	0953	Shaw Brothers Holdings Limited:O	8,594,000	1,899,274		0.61	2018-10-19
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,350,000	1,420,650		0.60	2018-12-10
185	2009	BBMG Corporation:H	14,041,000	37,629,880		0.60	2019-01-31
186	0123	Yuexiu Property Company Limited:O	74,300,952	112,937,447		0.60	2019-01-31
187	1057	Zhejiang Shibao Company Limited:H	1,295,000	1,424,500		0.60	2019-01-21
188	8195	Legendary Education Group Limited:O	7,628,000	404,284		0.60	2019-01-31
189	0002	CLP HOLDINGS LIMITED:O	15,045,354	1,366,870,411		0.60	2019-01-31
190	0275	Master Glory Group Limited:O	61,325,150	1,226,503		0.60	2019-01-22
191	8132	Century Energy International Holdings Limited:O	2,115,500	550,030		0.59	2019-01-18
192	0913	Harbour Digital Asset Capital Limited:O	11,000,055	693,003		0.59	2019-01-30
193	8270	China CBM Group Company Limited:O	7,791,000	444,087		0.59	2019-01-28
194	0008	PCCW LIMITED:O	45,450,668	212,254,620		0.59	2019-01-31
195	8291	Hong Kong Entertainment International Holdings Limited:O	2,345,000	368,165		0.59	2019-01-09
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,908,616	1,423,499	*	0.58	2018-04-03
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,739,540	15,972,846		0.58	2019-01-31
198	1693	BGMC International Limited:O	10,416,000	2,104,032		0.58	2018-11-07
199	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,059,900	17,385,556		0.58	2018-12-06
200	1182	Success Dragon International Holdings Limited:O	13,658,235	2,253,609		0.58	2018-12-11
201	3800	GCL Technology Holdings Limited (KY):O	105,099,000	65,161,380		0.57	2019-01-31
202	8045	Jiangsu NandaSoft Technology Company Limited:H	2,892,000	292,092		0.57	2018-07-18
203	1393	Hidili Industry International Development Limited:O	11,666,000	2,916,500		0.57	2019-01-29
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,810,250	6,333,173		0.57	2019-01-22
205	0954	Changmao Biochemical Engineering Company Limited:H	1,044,000	856,080		0.57	2018-11-26
206	0006	Power Assets Holdings Limited:O	12,040,281	635,124,823		0.56	2019-01-31
207	1003	Huanxi Media Group Limited:O	16,453,136	31,260,958		0.56	2019-01-11
208	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,969,617	4,181,770	*	0.56	2017-11-24
209	0110	China Fortune Holdings Limited:O	5,104,000	689,040		0.56	2019-01-02
210	1051	G-Resources Group Limited:O	150,408,301	9,024,498		0.56	2019-01-31
211	1431	YuanShengTai Dairy Farm Limited:O	25,980,000	4,624,440		0.55	2019-01-24
212	1097	i-CABLE Communications Limited:O	34,307,421	3,499,357		0.55	2019-01-31
213	6036	Apex Ace Holding Limited:O	5,510,000	1,487,700		0.55	2019-01-29
214	8229	Future Data Group Limited:O	2,200,000	418,000		0.55	2018-03-23
215	8238	Winto Group (Holdings) Limited:O	47,520,000	617,760		0.55	2019-01-21
216	2211	Universal Health International Group Holding Limited:O	16,690,000	1,068,160		0.55	2019-01-30
217	3888	Kingsoft Corporation Limited:O	7,524,000	112,107,600		0.55	2019-01-31
218	1338	BaWang International (Group) Holding Limited:O	17,312,000	3,150,784		0.55	2019-01-18
219	1150	MILAN STATION HOLDINGS LIMITED:O	4,438,000	514,808		0.55	2018-07-27
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,821,860	9,252,023		0.55	2019-01-31
221	2010	Real Nutriceutical Group Limited:O	8,651,000	1,730,200	*	0.54	2018-07-05
222	3777	China Fiber Optic Network System Group Ltd.:O	11,639,600	8,147,720	*	0.54	2019-01-08
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,354,327	202,148,477		0.54	2019-01-31
224	1705	B & S International Holdings Ltd.:O	2,168,000	2,081,280		0.54	2019-01-14
225	6133	Vital Innovations Holdings Limited:O	4,596,000	2,941,440		0.54	2018-12-18
226	87001	Hui Xian Real Estate Investment Trust:Unit	30,884,357	102,844,909		0.54	2019-01-31
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,346,000	651,798		0.53	2018-08-21
228	2822	CSOP FTSE China A50 ETF:Unit	8,289,561	106,603,754		0.53	2019-01-31
229	1786	CRCC High-Tech Equipment Corporation Limited:H	2,810,500	5,649,105		0.53	2019-01-23
230	0102	Summit Ascent Holdings Limited:O	7,841,888	7,528,212		0.53	2019-01-30
231	0599	E. BON HOLDINGS LIMITED:O	3,150,100	1,701,054		0.52	2018-09-20
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,316,000	13,085,400		0.52	2019-01-31
233	1133	Harbin Electric Company Limited:H	3,532,000	14,799,080		0.52	2019-01-31
234	2366	SMI Culture & Travel Group Holdings Limited:O	6,878,762	536,543		0.52	2019-01-22
235	3337	Anton Oilfield Services Group:O	15,674,000	14,263,340		0.52	2019-01-31
236	0122	CROCODILE GARMENTS LIMITED:O	4,939,000	3,951,200		0.52	2019-01-30
237	1829	China Machinery Engineering Corporation:H	4,725,213	18,239,322		0.52	2019-01-31
238	8437	RMH Holdings Limited:O	3,120,000	889,200		0.52	2019-01-29
239	0097	HENDERSON INVESTMENT LIMITED:O	15,820,000	10,599,400		0.52	2019-01-22
240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	472,712	1,975,936		0.52	2018-08-14
241	0471	Silkwave Inc:O	16,306,475	1,483,889		0.52	2019-01-30
242	0515	China Silver Technology Holdings Limited:O	11,718,103	867,140		0.52	2019-01-17
243	8416	HM International Holdings Limited:O	2,065,000	536,900		0.52	2019-01-03
244	0075	Y. T. REALTY GROUP LIMITED:O	4,095,987	9,666,529		0.51	2019-01-25
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,173,000	2,086,500		0.51	2018-11-26
246	0279	Arta TechFin Corporation Limited:O	7,997,927	3,159,181		0.51	2019-01-30
247	0402	Peace Map Holding Limited:O	41,544,800	1,246,344	*	0.51	2018-09-14
248	0844	Greatime International Holdings Limited:O	2,516,000	1,685,720		0.51	2018-12-14
249	0616	EMINENCE ENTERPRISE LIMITED:O	14,982,951	1,198,636		0.51	2019-01-30
250	8186	Almana Limited:O	4,197,016	193,063		0.50	2018-11-30
251	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,626,000	1,628,120		0.50	2019-01-29
252	1029	IRC LIMITED:O	35,628,458	4,168,530		0.50	2019-01-31
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,772,086	57,141,329		0.50	2019-01-31
254	0585	Imagi International Holdings Limited:O	3,467,976	6,415,756		0.50	2019-01-02
255	0435	Sunlight Real Estate Investment Trust:Unit	8,238,076	44,979,895		0.50	2019-01-25
256	0358	Jiangxi Copper Company Limited:H	6,933,538	68,919,368		0.50	2019-01-31
257	2113	Century Group International Holdings Limited:O	3,835,000	2,185,950		0.50	2019-01-10
258	0653	BONJOUR HOLDINGS LIMITED:O	17,009,000	3,707,962		0.50	2019-01-22
259	6885	Henan Jinma Energy Company Limited:H	674,000	2,844,280		0.50	2019-01-29
260	1630	Kin Shing Holdings Limited:O	7,446,000	1,749,810		0.50	2019-01-29
261	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,440,000	341,600		0.49	2018-11-27
262	8491	Cool Link (Holdings) Limited:O	2,965,000	3,735,900		0.49	2018-12-07
263	0138	CCT Fortis Holdings Limited:O	4,305,601	3,272,257		0.49	2019-01-09
264	1466	Baijin Life Science Holdings Limited:O	8,307,835	9,637,089		0.49	2019-01-31
265	0479	CIL HOLDINGS LIMITED:O	21,141,328	1,162,773		0.49	2019-01-10
266	0555	REXLot Holdings Limited:O	72,999,233	1,532,984		0.49	2019-01-03
267	8163	NOIZ Group Limited:O	9,897,062	316,706		0.49	2019-01-25
268	1826	FDB Holdings Limited:O	5,970,000	4,417,800		0.48	2019-01-29
269	1190	BOLINA HOLDING CO., LTD.:O	6,164,000	542,432	*	0.48	2018-08-24
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,634,000	2,580,140		0.48	2019-01-25
271	1792	CMON Limited:O	8,630,000	1,035,600		0.48	2018-03-28
272	2727	Shanghai Electric Group Company Limited:H	14,186,000	38,869,640		0.48	2019-01-31
273	0757	Solargiga Energy Holdings Limited:O	15,278,466	1,863,973		0.48	2018-12-14
274	0005	HSBC HOLDINGS PLC:O	96,788,277	6,455,778,076		0.48	2019-01-31
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,066,000	4,436,300		0.48	2019-01-25
276	0577	South Shore Holdings Limited:O	4,809,074	1,731,267		0.47	2019-01-21
277	0418	FOUNDER HOLDINGS LIMITED:O	5,674,000	2,241,230		0.47	2019-01-29
278	3983	China BlueChemical Ltd.:H	8,324,000	21,226,200		0.47	2019-01-31
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,119,700	4,276,997	*	0.47	2018-12-13
280	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,374,000	64,691,500		0.47	2019-01-11
281	1402	i-Control Holdings Limited:O	4,670,000	1,424,350		0.47	2019-01-09
282	3988	BANK OF CHINA LIMITED:H	390,220,222	1,412,597,204		0.47	2019-01-31
283	3638	Hunlicar Group Limited:O	20,376,000	7,437,240		0.46	2018-08-07
284	2193	MAN KING HOLDINGS LIMITED:O	1,948,000	1,461,000		0.46	2019-01-04
285	8622	Huakang Biomedical Holdings Company Limited:O	1,848,000	591,360		0.46	2019-01-30
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,064,250	1,261,157		0.46	2019-01-10
287	0286	Aidigong Maternal & Child Health Limited (BM):O	13,766,058	7,984,314		0.46	2018-11-27
288	3323	China National Building Material Company Limited:H	17,772,860	110,724,918		0.46	2019-01-31
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,250,996	20,251,793		0.46	2019-01-31
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,099,526	1,072,066		0.46	2019-01-21
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,543,237	8,721,364		0.46	2019-01-30
292	0276	Mongolia Energy Corporation Limited:O	8,600,594	1,049,272		0.46	2019-01-29
293	2828	Hang Seng China Enterprises Index ETF:Unit	1,228,974	137,153,498		0.46	2019-01-31
294	1020	Cybernaut International Holdings Company Limited:O	18,090,400	3,599,990		0.46	2018-11-12
295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,746,377	193,177,544		0.45	2019-01-31
296	0637	Lee Kee Holdings Limited:O	3,750,000	1,537,500		0.45	2019-01-29
297	8239	Capital Finance Holdings Limited:O	5,871,470	264,216		0.45	2019-01-10
298	0651	China Ocean Industry Group Limited:O	61,383,910	1,104,910		0.45	2019-01-18
299	0800	A8 New Media Group Limited:O	12,114,000	3,331,350		0.45	2019-01-30
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,772,000	29,067,280		0.45	2019-01-31
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	245,500	454,175		0.45	2018-10-02
302	2308	EVOC Intelligent Technology Company Limited:H	1,376,800	1,018,832		0.45	2019-01-25
303	0024	BURWILL HOLDINGS LIMITED:O	22,697,000	3,086,792		0.44	2019-01-25
304	1878	SOUTHGOBI RESOURCES LTD.:O	1,208,700	1,426,266	*	0.44	2018-12-18
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,450,783	1,357,245		0.44	2019-01-30
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,817,000	5,069,430		0.44	2019-01-31
307	0494	LI & FUNG LIMITED:O	37,175,780	49,443,787		0.44	2019-01-31
308	1556	Chinney Kin Wing Holdings Limited:O	6,548,529	1,669,875		0.44	2018-09-12
309	0509	Century Sunshine Group Holdings Limited:O	19,967,130	3,933,525		0.44	2019-01-30
310	0747	Shenyang Public Utility Holdings Company Limited:H	2,636,000	711,720		0.44	2018-12-28
311	8091	OOH Holdings Limited:O	3,130,000	228,490		0.43	2018-04-04
312	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,548,105	6,549,271		0.43	2019-01-31
313	6051	Youzan Technology Limited:O	58,291,000	32,060,050		0.43	2019-01-22
314	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	26,819,875	965,516		0.43	2019-01-29
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,105,200	1,458,864		0.43	2018-12-05
316	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,236,964	6,271,407		0.43	2019-01-22
317	1732	XiangXing International Holding Limited:O	4,260,000	1,043,700		0.43	2019-01-18
318	0221	Easy One Financial Group Limited:O	2,368,270	805,212		0.43	2019-01-28
319	1776	GF Securities Co., Ltd.:H	7,220,600	80,870,720		0.42	2019-01-31
320	1884	eprint Group Limited:O	2,332,000	1,154,340		0.42	2018-12-11
321	0362	China Zenith Chemical Group Limited:O	5,635,903	1,916,207		0.42	2019-01-31
322	2683	Wah Sun Handbags International Holdings Limited:O	1,728,000	1,002,240		0.42	2019-01-25
323	1202	Chengdu SIWI Science and Technology Company Limited:H	676,000	554,320		0.42	2018-12-28
324	1200	Midland Holdings Limited (BM):O	3,006,000	5,140,260		0.42	2019-01-30
325	0857	PETROCHINA COMPANY LIMITED:H	88,188,455	446,233,582		0.42	2019-01-31
326	3889	Global Corn Group Limited:O	6,373,338	242,187		0.42	2019-01-07
327	8269	Wealth Glory Holdings Limited:O	3,406,336	272,507		0.41	2019-01-24
328	1037	Maxnerva Technology Services Limited:O	2,742,500	2,276,275		0.41	2019-01-25
329	8168	Amasse Capital Holdings Limited:O	4,140,000	318,780		0.41	2019-01-15
330	1443	Fulum Group Holdings Limited:O	5,378,000	2,635,220		0.41	2019-01-08
331	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,538,012	17,041,173		0.41	2019-01-25
332	0571	ESUN HOLDINGS LIMITED:O	6,153,000	7,445,130		0.41	2019-01-30
333	8089	Chinese Strategic Holdings Limited:O	850,100	323,038		0.41	2019-01-28
334	0390	CHINA RAILWAY GROUP LIMITED:H	17,208,382	125,965,356		0.41	2019-01-31
335	0011	HANG SENG BANK, LIMITED:O	7,810,676	1,402,797,410		0.41	2019-01-31
336	3378	Xiamen International Port Co., Ltd:H	4,022,000	4,866,620		0.41	2019-01-28
337	2088	Xiwang Property Holdings Company Limited:O	5,742,113	1,424,044		0.41	2018-10-15
338	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,256,100	968,025		0.41	2018-09-17
339	8423	Chi Ho Development Holdings Limited:O	3,260,000	6,226,600		0.41	2017-12-29
340	0822	Ka Shui International Holdings Limited:O	3,638,000	1,364,250		0.41	2018-08-06
341	0575	Regent Pacific Group Limited:O	7,439,200	2,343,348		0.40	2019-01-29
342	0841	Asia Cassava Resources Holdings Limited:O	2,362,000	1,086,520		0.40	2018-11-21
343	8232	Classified Group (Holdings) Limited:O	1,800,000	621,000		0.40	2019-01-31
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,265,120	537,377		0.40	2018-12-17
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,659,699	1,049,448,077		0.40	2019-01-31
346	1239	Teamway International Group Holdings Limited:O	44,140,000	441,400		0.40	2019-01-22
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,178,766	22,993,721		0.40	2019-01-31
348	0877	OM Technologies (Group) Limited:O	3,200,000	12,096,000		0.40	2019-01-25
349	2277	XinKong Investment Stock Corporation Limited:O	7,230,000	2,313,600		0.40	2019-01-25
350	0600	China Infrastructure Investment Limited:O	16,966,000	746,504		0.40	2019-01-22
351	2728	Jintai Energy Holdings Limited:O	12,284,000	1,572,352		0.40	2018-11-22
352	8365	Hatcher Group Limited:O	2,035,000	1,037,850		0.40	2018-03-12
353	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	728,910		0.40	2018-11-30
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,466,404	12,170,239		0.40	2019-01-31
355	1072	Dongfang Electric Corporation Limited:H	1,342,400	7,853,040		0.39	2019-01-31
356	3322	Win Hanverky Holdings Limited:O	5,065,636	4,761,698		0.39	2019-01-31
357	2899	ZIJIN MINING GROUP CO., LTD.:H	22,592,684	65,970,637		0.39	2019-01-31
358	0588	Beijing North Star Company Limited:H	2,784,000	6,403,200		0.39	2019-01-08
359	1669	Global International Credit Group Limited:O	1,570,000	1,397,300		0.39	2018-11-22
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,104,320	903,756		0.39	2019-01-28
361	8179	Palinda Group Holdings Limited:O	10,570,400	517,950		0.39	2019-01-14
362	8296	Sino-Life Group Limited:O	2,892,000	723,000		0.39	2019-01-30
363	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,510,000	5,012,700		0.39	2019-01-30
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,161,845	1,969,507		0.38	2019-01-25
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	923,000	2,612,090		0.38	2019-01-31
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,296,000	4,030,560		0.38	2019-01-28
367	0519	Novautek Technologies Group Limited (BM):O	9,525,013	4,191,006		0.38	2019-01-29
368	0789	Artini Holdings Limited:O	20,926,000	2,092,600	*	0.38	2017-07-04
369	0660	Wai Chun Bio-Technology Limited:O	62,786,000	2,637,012		0.38	2019-01-21
370	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,737,952	1,030,587		0.38	2019-01-31
371	0342	NewOcean Energy Holdings Limited:O	5,532,000	13,995,960		0.38	2019-01-29
372	1685	Boer Power Holdings Limited:O	2,908,000	1,628,480		0.38	2019-01-31
373	1118	GOLIK HOLDINGS LIMITED:O	2,110,000	1,519,200		0.38	2018-07-03
374	2777	Guangzhou R&F Properties Co., Ltd.:H	3,809,142	59,346,432		0.38	2019-01-31
375	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,871,800	28,143,640		0.37	2019-01-30
376	8146	Grace Wine Holdings Limited:O	2,990,000	822,250		0.37	2019-01-28
377	3330	Lingbao Gold Group Company Ltd.:H	1,110,700	1,455,017		0.37	2018-12-04
378	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,018,000	371,570		0.37	2019-01-02
379	1478	Q Technology (Group) Company Limited:O	4,205,000	18,544,050		0.37	2019-01-31
380	3919	Golden Power Group Holdings Limited:O	891,000	525,690		0.37	2019-01-08
381	0986	Dufu Liquor Group Limited:O	2,102,771	725,456		0.37	2018-11-23
382	0039	China Beidahuang Industry Group Holdings Limited:O	20,682,000	2,916,162		0.37	2019-01-22
383	2012	SUNSHINE OILSANDS LTD.:O	22,575,500	2,912,240		0.37	2019-01-25
384	2789	Yuanda China Holdings Limited:O	22,828,000	2,214,316		0.37	2019-01-23
385	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,735,000	619,760		0.37	2019-01-29
386	6136	Kangda International Environmental Company Limited:O	7,423,000	6,829,160		0.37	2019-01-24
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	514,380	1,280,806	*	0.37	2017-08-30
388	2889	Nickel Resources International Holdings Company Limited:O	11,242,000	2,743,048	*	0.36	2019-01-30
389	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	3,608,000		0.36	2018-12-17
390	0736	China Properties Investment Holdings Limited:O	17,661,301	423,871		0.36	2019-01-29
391	1049	Celestial Asia Securities Holdings Limited:O	3,005,440	378,685		0.36	2019-01-18
392	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,465,200	1,714,284		0.36	2018-02-06
393	0139	Smart Fish Wealthlink Holdings Limited:O	53,188,356	1,808,404		0.36	2019-01-29
394	6030	CITIC Securities Company Limited:H	8,186,950	130,499,983		0.36	2019-01-31
395	0850	Long Well International Holdings Limited:O	32,172,000	3,796,296	*	0.36	2019-01-15
396	8197	Baytacare Pharmaceutical Co., Ltd.:H	890,000	105,020	*	0.36	2018-09-20
397	0495	PALADIN LIMITED (BM):O	5,132,661	923,879		0.36	2018-10-22
398	1480	Yan Tat Group Holdings Limited:O	852,000	920,160		0.36	2019-01-11
399	2310	Times Universal Group Holdings Limited:O	2,372,000	711,600		0.35	2018-11-20
400	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,284,000	188,496	*	0.35	2018-05-14
401	0885	Rentian Technology Holdings Limited:O	38,802,750	892,463		0.35	2019-01-31
402	0339	China Sci-Tech Industrial Investment Group Limited:O	490,000	210,700		0.35	2017-08-15
403	0228	China Energy Development Holdings Limited:O	33,394,000	3,306,006		0.35	2019-01-18
404	8092	ITE (HOLDINGS) LIMITED:O	3,244,000	162,200		0.35	2018-11-19
405	1716	Most Kwai Chung Limited:O	944,000	1,066,720		0.35	2019-01-31
406	1975	Sun Hing Printing Holdings Limited:O	1,676,000	1,122,920		0.35	2018-06-28
407	1225	Lerado Financial Group Company Limited:O	7,991,200	1,014,882	*	0.35	2018-12-27
408	0176	Superactive Group Company Limited:O	7,040,200	2,252,864		0.35	2018-10-22
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,368,215	440,488		0.35	2019-01-31
410	3823	Tech Pro Technology Development Limited:O	27,692,000	1,883,056	*	0.35	2018-11-27
411	2369	Coolpad Group Limited:O	17,413,400	12,537,648	*	0.35	2018-12-11
412	1766	CRRC Corporation Limited:H	15,119,650	119,142,842		0.35	2019-01-31
413	0833	ALLTRONICS HOLDINGS LIMITED:O	3,266,632	3,985,291		0.35	2018-08-29
414	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	387,720		0.35	2019-01-09
415	0484	Forgame Holdings Limited:O	464,900	1,841,004		0.34	2019-01-30
416	0263	GT GROUP HOLDINGS LIMITED:O	4,811,935	283,904		0.34	2018-12-03
417	0183	Winfull Group Holdings Limited:O	19,000,000	2,033,000		0.34	2019-01-28
418	0389	China Tontine Wines Group Limited:O	6,870,000	865,620		0.34	2018-11-20
419	3838	China Starch Holdings Limited:O	20,448,738	3,783,017		0.34	2019-01-29
420	8506	S&S Intervalue China Limited:O	3,408,000	371,472		0.34	2018-11-28
421	0450	HUNG HING PRINTING GROUP LIMITED:O	3,088,000	3,674,720		0.34	2018-11-06
422	0884	CIFI Holdings (Group) Co. Ltd.:O	26,209,795	134,980,444		0.34	2019-01-31
423	1695	S&P International Holding Limited:O	3,640,000	640,640		0.34	2018-12-27
424	0558	L.K. Technology Holdings Limited:O	4,015,000	2,730,200		0.34	2019-01-30
425	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,439,724	6,393,203		0.34	2019-01-23
426	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,096,000	866,320		0.34	2018-11-27
427	8192	Global Token Limited:O	3,464,700	457,340		0.33	2018-03-12
428	6038	G & M Holdings Limited (KY):O	3,330,000	899,100		0.33	2019-01-11
429	8446	Brightstar Technology Group Co., Ltd:O	2,660,000	704,900		0.33	2018-11-30
430	2355	BAOYE GROUP COMPANY LIMITED:H	704,000	3,125,760		0.33	2018-10-09
431	0543	Pacific Online Limited:O	3,765,735	4,857,798		0.33	2019-01-23
432	0705	Ding He Mining Holdings Limited:O	21,836,000	698,752	*	0.33	2018-04-04
433	1751	Kingland Group Holdings Limited:O	2,220,000	666,000		0.33	2018-12-17
434	1633	Sheung Yue Group Holdings Limited:O	2,262,000	542,880		0.33	2018-12-11
435	0052	FAIRWOOD HOLDINGS LIMITED:O	424,700	11,403,195		0.33	2019-01-31
436	0763	ZTE CORPORATION:H	2,492,973	39,339,114		0.33	2019-01-31
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,558,000	81,924,920		0.33	2019-01-31
438	8287	Metaverse Yunji Technology Group Company Limited:O	2,170,000	475,230		0.33	2019-01-16
439	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,435,734	800,526		0.33	2019-01-22
440	8349	Yunhong Guixin Group Holdings Limited:O	1,310,000	379,900		0.33	2019-01-18
441	0009	KEYNE LTD:O	11,687,000	2,688,010		0.33	2019-01-29
442	8120	China Demeter Financial Investments Limited:O	4,004,550	160,182		0.33	2019-01-18
443	0055	Neway Group Holdings Limited:O	825,500	313,690		0.33	2018-10-19
444	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,468,000	355,740		0.32	2018-12-12
445	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,572,000	1,320,480		0.32	2018-12-11
446	0987	China Renewable Energy Investment Limited:O	8,126,773	1,763,510		0.32	2019-01-29
447	1500	In Construction Holdings Limited:O	2,690,000	726,300		0.32	2018-11-27
448	2302	CNNC International Limited:O	1,583,000	4,764,830		0.32	2019-01-31
449	1816	CGN Power Co., Ltd.:H	36,118,000	74,041,900		0.32	2019-01-30
450	1101	China Huarong Energy Company Limited:O	13,253,600	1,895,265		0.32	2019-01-29
451	1989	Pine Care Group Limited:O	2,880,000	1,843,200		0.32	2019-01-28
452	1217	China Innovation Investment Limited:O	40,792,000	734,256		0.32	2019-01-28
453	0233	Mingyuan Medicare Development Company Limited:O	13,965,000	3,211,950	*	0.32	2018-11-27
454	2788	Yorkey Optical International (Cayman) Ltd.:O	2,610,000	3,210,300		0.32	2018-11-12
455	0524	Great Wall Terroir Holdings Limited:O	3,339,367	1,135,385		0.32	2018-05-15
456	0099	Wong's International Holdings Limited:O	1,521,083	4,745,779		0.32	2019-01-31
457	0505	Xingye Alloy Materials Group Limited (KY):O	2,708,900	1,787,874		0.32	2018-12-21
458	0070	Rich Goldman Holdings Limited:O	2,191,550	558,845		0.32	2019-01-23
459	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,198,000	3,665,880		0.32	2019-01-30
460	0606	China Agri-Industries Holdings Limited:O	16,592,000	46,291,680		0.32	2019-01-31
461	1461	ZHONGTAI FUTURES Company Limited:H	874,000	1,066,280		0.32	2018-11-06
462	0528	Kingdom Holdings Limited (KY):O	1,986,000	2,601,660		0.32	2019-01-17
463	0333	Top Form International Limited:O	677,160	1,130,857		0.31	2019-01-02
464	0595	AV CONCEPT HOLDINGS LIMITED:O	2,859,680	929,396		0.31	2019-01-31
465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,506,000	1,227,940		0.31	2018-11-21
466	8119	THIZ TECHNOLOGY GROUP LIMITED:O	882,675	282,456		0.31	2018-04-27
467	8319	Expert Systems Holdings Limited:O	2,510,000	258,530		0.31	2018-11-23
468	3300	CHINA GLASS HOLDINGS LIMITED:O	5,676,000	3,008,280		0.31	2018-12-28
469	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,220,400	6,469,216		0.31	2019-01-03
470	1178	Huiyin Holdings Group Limited:O	18,554,999	426,765		0.31	2019-01-25
471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,104,000	1,893,440		0.31	2019-01-18
472	8070	Keen Ocean International Holding Limited:O	620,000	151,900		0.31	2018-10-22
473	2883	China Oilfield Services Limited:H	5,612,600	43,553,776		0.31	2019-01-31
474	1985	Microware Group Limited:O	928,000	928,000		0.31	2018-12-28
475	0103	Shougang Century Holdings Limited:O	5,948,000	1,100,380		0.31	2018-11-26
476	2638	HK Electric Investments Limited:O	27,299,336	218,121,695		0.31	2019-01-31
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,424,000	6,180,160		0.31	2019-01-11
478	0280	KING FOOK HOLDINGS LIMITED:O	2,813,000	900,160		0.31	2019-01-23
479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,000	583,000		0.31	2019-01-29
480	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,771,000	9,120,650		0.31	2019-01-23
481	1737	A & S Group (Holdings) Limited:O	3,060,000	526,320		0.31	2019-01-22
482	6886	Huatai Securities Co., Ltd.:H	5,252,200	76,787,164		0.31	2019-01-31
483	1496	AP Rentals Holdings Limited:O	2,636,000	988,500		0.31	2018-12-13
484	0719	Shandong Xinhua Pharmaceutical Company Limited:H	594,600	2,342,724		0.30	2019-01-21
485	0375	YGM TRADING LIMITED:O	505,164	3,753,369		0.30	2019-01-21
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	93,449,019	344,826,880		0.30	2019-01-31
487	1033	Sinopec Oilfield Service Corporation:H	16,443,000	11,016,810		0.30	2019-01-29
488	1808	Enterprise Development Holdings Limited (KY):O	1,597,800	623,142		0.30	2018-12-18
489	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,425,722	38,494,494		0.30	2019-01-31
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,260,665	1,124,929		0.30	2018-12-20
491	1733	E-Commodities Holdings Limited:O	9,253,212	3,793,817		0.30	2019-01-30
492	0680	Nan Hai Corporation Limited:O	206,336,180	35,489,823		0.30	2019-01-07
493	0787	Global Brands Group Holding Limited:O	25,692,010	10,148,344		0.30	2019-01-29
494	3399	Guangdong Yueyun Transportation Company Limited:H	621,000	1,813,320		0.30	2019-01-30
495	3309	C-MER Medical Holdings Limited:O	3,100,000	15,717,000		0.30	2019-01-31
496	1139	VICTORY GROUP LIMITED:O	2,569,608	611,567	*	0.30	2017-12-06
497	1371	China Ecotourism Group Limited:O	29,456,230	2,297,586		0.30	2019-01-31
498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,150,091	560,716		0.30	2018-11-23
499	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,016,500	16,958,765		0.30	2019-01-30
500	2288	Rykadan Capital Limited:O	1,420,000	923,000		0.30	2018-12-27
501	2120	Wenzhou Kangning Hospital Co., Ltd.:H	60,100	2,217,690		0.30	2018-12-07
502	1030	SEAZEN GROUP LIMITED:O	17,480,000	115,368,000		0.30	2019-01-31
503	8272	Chinese Food and Beverage Group Limited:O	9,380,000	93,800		0.30	2019-01-18
504	1536	Yuk Wing Group Holdings Limited:O	1,124,000	460,840		0.30	2019-01-02
505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,872,000	21,367,520		0.30	2019-01-23
506	8101	EJE (Hong Kong) Holdings Limited:O	8,544,000	1,555,008		0.30	2019-01-21
507	1168	Z Fin Limited:O	10,448,900	5,746,895		0.30	2019-01-23
508	0163	Emperor International Holdings Limited:O	10,841,646	22,767,457		0.29	2019-01-31
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,528,529	815,135	*	0.29	2018-10-31
510	0419	Hony Media Group:O	39,569,773	7,676,536		0.29	2019-01-31
511	0459	Legend Upstar Holdings Limited (KY):O	5,288,000	1,110,480		0.29	2018-12-03
512	0406	YAU LEE HOLDINGS LIMITED:O	1,282,000	1,884,540		0.29	2018-07-10
513	0751	Skyworth Group Limited:O	8,957,866	21,050,985		0.29	2019-01-31
514	0114	HERALD HOLDINGS LIMITED (BM):O	1,765,000	1,200,200		0.29	2019-01-29
515	0604	SHENZHEN INVESTMENT LIMITED:O	24,623,905	67,223,261		0.29	2019-01-31
516	0235	CSC Holdings Limited (HK):O	49,558,579	3,171,749		0.29	2019-01-31
517	2227	Solis Holdings Limited (KY):O	2,448,000	1,615,680		0.29	2019-01-10
518	0724	Ruixin International Holdings Limited:O	48,878,000	586,536		0.29	2019-01-17
519	6881	China Galaxy Securities Co., Ltd.:H	10,729,500	43,454,475		0.29	2019-01-30
520	1289	Wuxi Sunlit Science and Technology Company Limited:H	93,000	167,400		0.29	2018-03-29
521	8473	Mi Ming Mart Holdings Limited:O	3,250,000	715,000		0.29	2019-01-30
522	1711	ULFERTS INTERNATIONAL LIMITED:O	2,320,000	661,200		0.29	2019-01-02
523	1867	Standard Development Group Limited:O	3,240,000	576,720		0.29	2018-10-11
524	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,720,000	19,843,200		0.29	2019-01-31
525	1162	LUMINA GROUP LIMITED (KY):O	1,728,000	691,200		0.29	2019-01-31
526	0891	Trinity Limited (BM):O	10,328,000	3,511,520		0.29	2019-01-17
527	0054	HOPEWELL HOLDINGS LIMITED:O	2,486,027	89,869,876		0.29	2019-01-31
528	0812	Southwest Securities International Securities Limited:O	6,962,000	960,756		0.29	2019-01-04
529	0503	Lansen Pharmaceutical Holdings Limited:O	1,181,000	1,121,950		0.28	2018-12-20
530	0299	Glory Sun Land Group Limited:O	11,546,000	5,253,430		0.28	2019-01-24
531	8100	Famous Tech International Holdings Limited:O	1,262,602	505,041		0.28	2019-01-16
532	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,206,000	1,603,980		0.28	2018-12-28
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,370,000	2,261,350		0.28	2019-01-29
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,716,867	25,976,264		0.28	2019-01-31
535	8043	Atlinks Group Limited:O	1,125,000	257,625		0.28	2018-10-15
536	0630	AMCO United Holding Limited:O	5,233,140	418,651		0.28	2019-01-31
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	568,000	204,480		0.28	2018-12-28
538	8328	Xinyi Electric Storage Holdings Limited:O	1,815,607	3,431,497		0.28	2018-12-17
539	8129	Cloud Investment Holdings Limited (KY):O	8,320,000	166,400	*	0.28	2018-12-11
540	8079	Wisdomcome Group Holdings Limited:O	612,679	196,057		0.28	2018-11-15
541	1613	Synertone Communication Corporation:O	12,012,800	1,201,280		0.28	2019-01-31
542	1812	Shandong Chenming Paper Holdings Limited:H	1,473,000	6,716,880		0.28	2019-01-31
543	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,109,200	3,184,892		0.28	2019-01-31
544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,622,000	1,195,260		0.28	2019-01-11
545	1676	Gaodi Holdings Limited (KY):O	2,752,000	632,960		0.28	2019-01-23
546	8018	Finsoft Financial Investment Holdings Limited:O	3,453,000	328,035		0.27	2019-01-31
547	1898	China Coal Energy Company Limited:H	11,247,720	37,117,476		0.27	2019-01-30
548	0697	Shoucheng Holdings Limited:O	65,494,000	13,884,728		0.27	2019-01-29
549	0033	International Genius Company:O	25,320,000	1,038,120		0.27	2019-01-31
550	8081	Hang Tai Yue Group Holdings Limited:O	14,479,920	477,837		0.27	2019-01-30
551	0923	Integrated Waste Solutions Group Holdings Limited:O	13,040,000	1,147,520		0.27	2019-01-14
552	1184	S.A.S. Dragon Holdings Limited:O	1,686,000	4,046,400		0.27	2019-01-22
553	0040	Gold Peak Technology Group Limited:O	2,112,252	1,689,802		0.27	2017-10-27
554	1450	Be Friends Holding Limited:O	2,746,000	516,248		0.27	2018-12-18
555	0869	Playmates Toys Limited:O	3,164,868	2,405,300		0.27	2019-01-30
556	0717	Emperor Capital Group Limited:O	18,036,673	6,673,569		0.27	2019-01-29
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,594,100	32,982,666		0.27	2019-01-31
558	0401	Wanjia Group Holdings Limited:O	2,081,205	218,527		0.27	2019-01-29
559	1207	SRE Group Limited:O	54,865,615	6,967,933		0.27	2019-01-22
560	8017	TradeGo FinTech Limited:O	1,332,000	612,720		0.27	2019-01-08
561	8483	Max Sight Group Holdings Limited:O	2,128,000	187,264		0.27	2018-11-14
562	1591	Shun Wo Group Holdings Limited:O	10,600,000	720,800		0.27	2019-01-22
563	3816	KFM Kingdom Holdings Limited:O	1,588,000	603,440		0.26	2018-10-15
564	1185	China Energine International (Holdings) Limited:O	11,551,700	2,206,375		0.26	2018-12-28
565	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,688,000	8,948,640		0.26	2019-01-31
566	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,871,600	1,220,430	*	0.26	2018-11-21
567	1395	ELL Environmental Holdings Limited:O	2,925,000	438,750		0.26	2019-01-25
568	8545	Amuse Group Holding Limited:O	2,632,000	329,000		0.26	2019-01-31
569	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,000	20,160		0.26	2016-10-11
570	0434	Boyaa Interactive International Limited:O	1,897,000	3,016,230		0.26	2019-01-23
571	0985	CST Holding (HK) Limited (KY):O	101,185,253	2,529,631		0.26	2019-01-21
572	2078	PanAsialum Holdings Company Limited:O	3,129,000	2,127,720		0.26	2019-01-24
573	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,110,000	410,700		0.26	2018-06-05
574	0526	Lisi Group (Holdings) Limited (BM):O	19,611,000	17,649,900		0.26	2019-01-31
575	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	344,000	371,520		0.26	2018-12-21
576	0710	BOE Varitronix Limited:O	1,886,533	3,829,662		0.26	2019-01-30
577	0887	Emperor Watch & Jewellery Limited:O	17,360,000	3,940,720		0.26	2019-01-28
578	2339	BeijingWest Industries International Limited:O	1,464,880	1,098,660		0.26	2019-01-31
579	0895	Dongjiang Environmental Company Limited:H	510,200	4,193,844		0.25	2019-01-29
580	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,174,337	317,434		0.25	2018-10-26
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,276,000	5,712,760		0.25	2019-01-23
582	1068	China Yurun Food Group Limited:O	4,628,436	5,091,280		0.25	2019-01-31
583	0572	Future World Holdings Limited:O	29,350,794	1,203,383		0.25	2019-01-30
584	0205	SEEC MEDIA GROUP LIMITED:O	16,139,000	290,502		0.25	2019-01-21
585	3188	ChinaAMC CSI 300 Index ETF:Unit	961,894	36,792,446		0.25	2019-01-29
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,842,810	13,691,539		0.25	2019-01-28
587	0521	CWT International Limited:O	28,767,840	3,854,891		0.25	2019-01-25
588	0091	Golden Century International Holdings Group Limited:O	1,209,055	224,884		0.25	2019-01-25
589	2122	Kidsland International Holdings Limited:O	2,014,000	684,760		0.25	2019-01-22
590	1988	China Minsheng Banking Corp., Ltd.:H	20,845,872	124,866,773		0.25	2019-01-31
591	1651	Precision Tsugami (China) Corporation Limited:O	955,000	6,895,100		0.25	2018-12-10
592	0062	Transport International Holdings Limited:O	1,085,325	24,528,345		0.25	2019-01-31
593	8173	Hephaestus Holdings Limited:O	8,527,725	230,249	*	0.25	2017-03-17
594	8413	Asia Grocery Distribution Limited:O	2,900,000	420,500		0.25	2019-01-09
595	0726	DIT Group Limited:O	27,971,000	2,881,013		0.25	2019-01-28
596	8121	Guoen Holdings Limited:O	4,160,000	191,360		0.25	2019-01-11
597	8305	Sheng Tang Holdings Limited (KY):O	1,990,000	242,780		0.25	2019-01-25
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,006,000	6,366,360		0.25	2019-01-30
599	2382	Sunny Optical Technology (Group) Company Limited:O	2,715,097	209,333,979		0.25	2019-01-31
600	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	1,054,720		0.25	2019-01-31
601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,909,000	25,919,190		0.25	2019-01-31
602	1385	Shanghai Fudan Microelectronics Group Company Limited:H	702,000	5,482,620		0.25	2019-01-02
603	8020	Unitas Holdings Limited:O	6,100,000	854,000		0.25	2019-01-24
604	8266	Zhuoxin International Holdings Limited:O	1,014,400	831,808		0.25	2018-10-02
605	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,304,000	3,872,880		0.25	2019-01-03
606	2778	Champion Real Estate Investment Trust:Unit	14,298,028	85,073,267		0.24	2019-01-31
607	1165	Shunfeng International Clean Energy Limited:O	12,174,000	6,330,480	*	0.24	2018-12-12
608	0119	Poly Property Group Co., Limited:O	8,943,000	24,772,110		0.24	2019-01-22
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,525,806	29,802,192		0.24	2019-01-28
610	1186	China Railway Construction Corporation Limited:H	5,069,000	55,150,720		0.24	2019-01-30
611	8198	Crypto Flow Technology Limited:O	7,666,400	567,314		0.24	2018-11-12
612	1818	Zhaojin Mining Industry Company Limited:H	2,551,500	20,922,300		0.24	2019-01-31
613	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,458,000	1,499,380		0.24	2018-12-14
614	1247	Miko International Holdings Limited:O	2,390,000	200,760		0.24	2018-12-27
615	0309	Xinhua News Media Holdings Limited:O	3,904,000	772,992		0.24	2018-12-05
616	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,940,000	422,920		0.24	2019-01-29
617	8311	Perfect Optronics Limited:O	3,590,000	890,320		0.24	2019-01-04
618	0001	CK Hutchison Holdings Limited:O	9,328,590	736,492,181		0.24	2019-01-31
619	1421	Prosperity Group International Limited (KY):O	2,850,000	584,250		0.24	2019-01-21
620	8072	Roma (meta) Group Limited:O	6,453,432	258,137		0.24	2019-01-31
621	0310	Prosperity Investment Holdings Limited:O	2,884,000	95,172		0.24	2019-01-24
622	0019	SWIRE PACIFIC LIMITED:A	2,153,659	199,644,189		0.24	2019-01-29
623	8056	Life Concepts Holdings Limited (KY):O	1,920,000	844,800		0.24	2018-12-11
624	1552	BHCC Holding Limited:O	1,895,000	625,350		0.24	2019-01-17
625	1698	Boshiwa International Holding Limited:O	4,914,000	8,255,520	*	0.24	2018-12-19
626	0397	Minerva Group Holding Limited:O	6,559,004	629,664		0.24	2019-01-17
627	1933	OneForce Holdings Limited:O	896,000	474,880		0.24	2019-01-25
628	8111	China Technology Industry Group Limited:O	4,315,000	453,075		0.24	2018-11-05
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	945,450	2,259,626		0.24	2018-12-18
630	6839	Yunnan Water Investment Co., Limited:H	851,000	1,889,220		0.23	2019-01-30
631	0635	PLAYMATES HOLDINGS LIMITED:O	4,909,333	5,007,520		0.23	2018-12-17
632	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,642,500	756,608		0.23	2019-01-14
633	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	123,970		0.23	2017-08-22
634	6878	Differ Group Auto Limited:O	14,788,000	7,320,060		0.23	2019-01-07
635	0188	Sunwah Kingsway Capital Holdings Limited:O	16,293,521	961,318		0.23	2019-01-17
636	1327	Luxxu Group Limited:O	7,986,000	327,426		0.23	2018-12-19
637	1094	Cherish Sunshine International Limited:O	4,010,400	176,458		0.23	2019-01-14
638	1115	Tibet Water Resources Ltd.:O	5,897,000	16,865,420		0.23	2019-01-30
639	1397	Baguio Green Group Limited:O	948,000	644,640		0.23	2019-01-23
640	0313	Richly Field China Development Limited:O	53,295,995	2,504,912		0.23	2018-06-08
641	0190	HKC (HOLDINGS) LIMITED:O	1,201,340	8,265,219		0.23	2019-01-29
642	0161	AVIC International Holdings Limited:H	756,000	3,144,960		0.23	2019-01-30
643	8066	Phoenitron Holdings Limited:O	1,192,000	276,544		0.23	2018-09-24
644	0416	BANK OF JINZHOU CO., LTD.:H	7,949,000	58,107,190		0.23	2018-10-04
645	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,298,000	343,970		0.23	2018-10-10
646	0196	Honghua Group Limited:O	12,015,000	5,887,350		0.22	2019-01-28
647	1083	Towngas Smart Energy Company Limited:O	6,298,239	39,301,011		0.22	2019-01-28
648	1382	Pacific Textiles Holdings Limited:O	3,240,000	22,161,600		0.22	2019-01-31
649	1653	MOS House Group Limited:O	4,480,000	542,080		0.22	2019-01-30
650	0983	SOCAM Development Limited:O	860,034	1,754,469		0.22	2018-10-09
651	0701	CNT GROUP LIMITED:O	4,251,754	1,275,526		0.22	2018-03-23
652	8275	China New Consumption Group Limited:O	1,340,000	187,600		0.22	2019-01-31
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,796,536	280,397,393		0.22	2019-01-31
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,026,600	1,884,738		0.22	2019-01-11
655	0778	Fortune Real Estate Investment Trust:Unit	4,304,600	41,711,574		0.22	2019-01-31
656	8513	MaxWin International Holdings Limited (KY):O	892,000	267,600		0.22	2018-09-05
657	1339	People's Insurance Company (Group) of China Limited (The):H	19,438,000	62,979,120		0.22	2019-01-29
658	0621	Taung Gold International Limited:O	40,317,000	2,499,654		0.22	2019-01-29
659	0480	HKR INTERNATIONAL LIMITED:O	3,297,886	12,630,903		0.22	2019-01-31
660	8090	China Assurance Finance Group Limited:O	3,924,000	1,922,760		0.22	2019-01-22
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,455,195	706,001,370		0.22	2019-01-31
662	0921	Hisense Home Appliances Group Co., Ltd.:H	1,015,000	8,170,750		0.22	2019-01-31
663	1825	Sterling Group Holdings Limited (KY):O	1,760,000	378,400		0.22	2019-01-29
664	1137	Hong Kong Technology Venture Company Limited:O	1,788,000	4,917,000		0.22	2019-01-23
665	0926	Besunyen Holdings Company Limited:O	3,578,000	1,270,190		0.22	2019-01-31
666	1398	Industrial and Commercial Bank of China Limited:H	190,479,462	1,154,305,540		0.22	2019-01-31
667	0493	GOME Retail Holdings Limited:O	47,213,968	32,105,498		0.22	2019-01-31
668	8290	Ahsay Backup Software Development Company Limited:O	4,380,000	210,240		0.22	2019-01-30
669	1777	Fantasia Holdings Group Co., Limited:O	12,615,500	14,381,670		0.22	2019-01-28
670	0182	Concord New Energy Group Limited:O	18,622,800	6,145,524		0.22	2019-01-21
671	0623	SinoMedia Holding Limited:O	1,084,000	1,788,600		0.22	2019-01-30
672	6823	HKT Limited (KY):O	16,527,400	191,056,744		0.22	2019-01-30
673	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,586,561	1,634,158		0.22	2019-01-03
674	1783	Envision Greenwise Holdings Limited:O	1,740,000	435,000		0.22	2019-01-31
675	8377	Harbour Equine Holdings Limited (KY):O	1,740,000	321,900		0.22	2019-01-23
676	8226	KOALA Financial Group Limited:O	6,050,000	163,350		0.22	2019-01-22
677	0992	LENOVO GROUP LIMITED:O	26,048,452	148,476,176		0.22	2019-01-31
678	3636	Poly Culture Group Corporation Limited:H	193,400	1,984,284		0.22	2019-01-14
679	0497	CSI Properties Limited (BM):O	21,668,879	8,017,485		0.22	2019-01-28
680	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,528,000	2,716,800		0.22	2019-01-31
681	2229	Changgang Dunxin Enterprise Company Limited:O	2,552,000	1,301,520	*	0.21	2016-01-21
682	0908	Zhuhai Holdings Investment Group Limited:O	3,054,000	2,962,380		0.21	2019-01-31
683	0372	PT International Development Corporation Limited:O	4,311,397	1,810,787		0.21	2019-01-22
684	8310	Yancheng Port International Co., Limited:O	2,750,000	1,003,750		0.21	2018-10-16
685	1251	SPT Energy Group Inc.:O	3,946,000	1,933,540		0.21	2019-01-25
686	2182	Tian Chang Group Holdings Ltd.:O	1,320,000	600,600		0.21	2019-01-30
687	2100	BAIOO Family Interactive Limited:O	5,966,000	2,535,550		0.21	2019-01-31
688	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	131,600		0.21	2019-01-31
689	0340	Tongguan Gold Group Limited:O	7,183,040	3,807,011		0.21	2019-01-14
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,296,390	2,225,647		0.21	2019-01-10
691	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	743,000	17,869,150		0.21	2019-01-31
692	1446	Hung Fook Tong Group Holdings Limited:O	1,382,000	746,280		0.21	2018-12-19
693	0603	China Oil And Gas Group Limited:O	12,289,590	6,513,483		0.21	2019-01-17
694	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,100,000	441,000		0.21	2019-01-08
695	0947	MOBI Development Co., Ltd.:O	1,719,700	2,201,216		0.21	2019-01-31
696	1883	CITIC Telecom International Holdings Limited:O	7,515,157	21,418,197		0.21	2019-01-31
697	0237	SAFETY GODOWN COMPANY, LIMITED:O	281,484	4,104,037		0.21	2018-12-17
698	1215	Kai Yuan Holdings Limited:O	26,595,500	1,462,753		0.21	2018-06-19
699	1889	Sanai Health Industry Group Company Limited:O	6,370,000	2,356,900		0.21	2018-12-28
700	0823	Link Real Estate Investment Trust:Unit	4,378,741	376,571,726		0.21	2019-01-31
701	1978	LH GROUP LIMITED (KY):O	1,660,000	962,800		0.21	2019-01-17
702	1529	Yues International Holdings Group Limited:O	1,660,000	332,000		0.21	2019-01-22
703	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,761,012	1,339,686		0.21	2019-01-09
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,964,000	23,830,560		0.21	2019-01-31
705	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,815,000	245,025		0.21	2018-08-30
706	8152	M&L Holdings Group Limited:O	1,240,000	124,000		0.21	2018-05-21
707	0246	REAL GOLD MINING LIMITED:O	1,875,401	16,616,053	*	0.21	2019-01-07
708	0871	China Dredging Environment Protection Holdings Limited:O	3,657,000	574,149		0.21	2018-12-03
709	8030	Fengyinhe Holdings Limited:O	3,565,000	1,960,750		0.21	2018-05-18
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,172,320	2,356,363		0.21	2018-12-17
711	1447	SFK Construction Holdings Limited:O	822,000	2,466,000		0.21	2019-01-08
712	1627	Able Engineering Holdings Limited:O	4,099,141	1,988,083		0.20	2019-01-23
713	1621	Vico International Holdings Limited:O	2,048,000	391,168		0.20	2018-12-05
714	0395	Smartac International Holdings Limited:O	11,528,000	8,876,560		0.20	2019-01-31
715	0260	AVIC Joy Holdings (HK) Limited:O	12,148,800	570,994		0.20	2019-01-28
716	8426	Modern Living Investments Holdings Limited:O	1,630,000	280,360		0.20	2018-12-11
717	1105	SING TAO NEWS CORPORATION LIMITED:O	1,764,000	1,569,960		0.20	2018-07-19
718	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,526,000	21,669,200		0.20	2019-01-29
719	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,600	306,240		0.20	2018-09-11
720	0491	Emperor Culture Group Limited:O	6,530,854	907,789		0.20	2019-01-29
721	1638	Kaisa Group Holdings Ltd.:O	12,313,073	30,905,813		0.20	2019-01-31
722	1314	Tsui Wah Holdings Limited:O	2,858,000	2,486,460		0.20	2019-01-31
723	8282	Gameone Holdings Limited:O	324,000	139,320		0.20	2018-04-17
724	0328	ALCO HOLDINGS LIMITED (BM):O	1,168,200	1,109,790		0.20	2019-01-24
725	8118	Bortex Global Limited:O	1,008,000	199,584		0.20	2018-12-11
726	8040	COOLPOINT INNONISM HOLDING LIMITED:O	645,000	193,500		0.20	2018-12-17
727	1661	China Frontier Technology Group:O	3,209,000	1,732,860		0.20	2019-01-28
728	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,200,000	3,990,000		0.20	2019-01-29
729	1968	HINGTEX HOLDINGS LIMITED:O	1,288,000	747,040		0.20	2019-01-17
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,307,240	12,274,984		0.20	2019-01-31
731	1759	Sino Gas Holdings Group Limited:O	434,000	1,540,700		0.20	2019-01-24
732	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,056,000	771,000		0.20	2018-12-21
733	3383	Agile Group Holdings Limited (KY):O	7,835,564	81,333,154		0.20	2019-01-31
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,616,244	39,624,813		0.20	2019-01-31
735	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	262,000		0.20	2017-09-22
736	0936	Kaisa Capital Investment Holdings Limited:O	2,120,000	1,314,400		0.20	2017-12-21
737	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	2,557,924		0.20	2010-02-09
738	0294	Yangtzekiang Garment Limited:O	412,148	1,384,817		0.20	2019-01-08
739	8502	Ocean Line Port Development Limited:O	1,584,000	538,560		0.20	2019-01-28
740	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,124,534	218,600		0.20	2018-11-06
741	1375	Central China Securities Co., Ltd.:H	2,360,000	4,248,000		0.20	2019-01-29
742	1039	Changyou International Group Limited:O	3,559,000	2,918,380		0.20	2018-03-15
743	1271	Grand Ming Group Holdings Limited:O	1,392,039	6,862,752		0.20	2018-10-26
744	0613	Planetree International Development Limited:O	18,190,000	3,346,960		0.20	2019-01-31
745	0815	China Silver Group Limited:O	3,174,120	2,475,814		0.20	2019-01-31
746	1087	InvesTech Holdings Limited:O	2,739,000	514,932		0.20	2019-01-29
747	0156	LIPPO CHINA RESOURCES LIMITED:O	17,908,076	3,223,454		0.19	2019-01-08
748	8203	Kaisun Holdings Limited:O	1,123,000	359,360		0.19	2019-01-14
749	8026	China Brilliant Global Limited:O	2,820,000	690,900		0.19	2019-01-28
750	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	549,000	1,032,120		0.19	2019-01-03
751	1259	Prosperous Future Holdings Limited (KY):O	2,692,000	296,120		0.19	2019-01-16
752	2200	Hosa International Limited:O	3,226,000	935,540	*	0.19	2018-09-04
753	1900	China ITS (Holdings) Co., Ltd.:O	3,194,548	638,910		0.19	2018-12-11
754	8532	Polyfair Holdings Limited:O	1,544,000	155,944		0.19	2018-11-26
755	0400	Ingdan, Inc.:O	2,849,000	8,262,100		0.19	2019-01-22
756	0886	Silver Base Group Holdings Limited:O	4,356,990	1,938,861		0.19	2019-01-31
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,234,000	30,086,100		0.19	2019-01-31
758	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	87,095	8,509,182		0.19	2019-01-16
759	0564	ZMJ Group Company Limited (CN):H	467,200	1,822,080		0.19	2019-01-11
760	1113	CK Asset Holdings Limited (KY):O	7,089,288	466,120,686		0.19	2019-01-29
761	8476	Ocean One Holding Ltd.:O	536,000	359,120		0.19	2018-12-10
762	0784	Ling Yui Holdings Limited:O	1,530,000	459,000		0.19	2018-10-09
763	0189	DONGYUE GROUP LIMITED:O	4,035,000	20,175,000		0.19	2019-01-31
764	0004	Wharf (Holdings) Limited (The):O	5,808,334	137,367,099		0.19	2019-01-31
765	1637	SH Group (Holdings) Limited:O	762,000	377,190		0.19	2019-01-25
766	0230	Minmetals Land Limited:O	6,373,250	8,986,283		0.19	2019-01-30
767	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	589,059	241,514		0.19	2017-09-08
768	1326	Transmit Entertainment Limited:O	4,928,000	1,305,920		0.19	2018-12-18
769	1366	Jiangnan Group Limited:O	7,736,000	2,978,360		0.19	2018-12-19
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,545,920	3,682,195		0.19	2019-01-07
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,059,000	33,932,320		0.19	2019-01-31
772	1188	Hybrid Kinetic Group Limited:O	38,478,000	1,808,466		0.19	2018-11-20
773	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,281,000	1,319,430		0.19	2019-01-30
774	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,094,194	881,845		0.19	2019-01-09
775	3828	Ming Fai International Holdings Limited:O	1,371,000	1,425,840		0.19	2018-10-30
776	1918	Sunac China Holdings Limited:O	8,300,000	257,300,000		0.19	2019-01-31
777	8392	Satu Holdings Limited (KY):O	1,880,000	345,920		0.19	2018-12-27
778	6822	King's Flair International (Holdings) Limited:O	1,312,000	1,915,520		0.19	2018-07-23
779	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,760,090	414,726		0.19	2018-12-03
780	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	108,900		0.19	2018-02-14
781	8417	Dadi Education Holdings Limited:O	3,260,000	518,340		0.19	2019-01-17
782	8171	China Trends Holdings Limited:O	79,465,180	794,652		0.19	2019-01-07
783	0878	SOUNDWILL HOLDINGS LIMITED:O	526,784	5,910,516		0.19	2018-12-28
784	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,290,000	2,141,400		0.19	2019-01-29
785	2488	LAUNCH TECH COMPANY LIMITED:H	281,000	1,657,900		0.19	2019-01-29
786	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,113,000	1,146,390		0.19	2018-10-02
787	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,658,726	1,243,967		0.18	2019-01-24
788	1027	China Jicheng Holdings Limited:O	6,982,250	279,290		0.18	2019-01-14
789	1148	Xinchen China Power Holdings Limited:O	2,363,000	1,016,090		0.18	2018-12-05
790	8220	Bingo Group Holdings Limited:O	6,300,000	264,600		0.18	2018-07-18
791	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	573,500	1,714,765		0.18	2018-12-28
792	1141	CMBC Capital Holdings Limited:O	87,451,072	27,109,832		0.18	2019-01-30
793	0548	Shenzhen Expressway Corporation Limited:H	1,367,000	12,138,960		0.18	2019-01-22
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,787,570	50,070,891		0.18	2019-01-29
795	1171	Yankuang Energy Group Company Limited:H	3,563,200	25,512,512		0.18	2019-01-31
796	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,220,000	156,140	*	0.18	2018-03-19
797	2886	Binhai Investment Company Limited:O	2,121,000	2,545,200		0.18	2018-10-22
798	1831	ShiFang Holding Limited:O	4,129,000	247,740		0.18	2019-01-29
799	0297	Sinofert Holdings Limited:O	12,667,000	11,653,640		0.18	2019-01-30
800	0066	MTR CORPORATION LIMITED:O	11,067,146	484,740,995		0.18	2019-01-31
801	1357	Meitu, Inc.:O	7,571,500	20,215,905		0.18	2019-01-31
802	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,051,998	1,015,739		0.18	2019-01-04
803	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	193,000	1,059,570		0.18	2018-12-13
804	6882	EGL Holdings Company Limited:O	902,000	505,120		0.18	2018-10-18
805	3389	Hengdeli Holdings Limited:O	8,369,400	2,845,596		0.18	2019-01-31
806	0332	Yuan Heng Gas Holdings Limited:O	11,738,571	6,925,757		0.18	2018-08-01
807	8215	First Credit Finance Group Limited:O	6,499,500	701,946	*	0.18	2017-11-27
808	0111	Cinda International Holdings Limited:O	1,146,000	664,680		0.18	2018-10-16
809	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	112,750		0.18	2017-03-17
810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,310,991	99,595,917		0.18	2019-01-31
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,164,000	3,295,440		0.18	2018-12-12
812	1498	PuraPharm Corporation Limited:O	441,500	838,850		0.18	2019-01-24
813	0137	JINHUI HOLDINGS COMPANY LIMITED:O	944,000	783,520		0.18	2018-12-14
814	1428	Bright Smart Securities & Commodities Group Limited:O	3,020,000	5,224,600		0.18	2019-01-25
815	1064	Zhong Hua International Holdings Limited:O	1,076,900	185,227		0.18	2018-04-12
816	0343	CULTURECOM HOLDINGS LIMITED:O	2,469,879	753,313		0.18	2019-01-25
817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,924,595	712,100		0.18	2019-01-23
818	0755	DevGreat Group Limited:O	26,287,000	3,338,449		0.18	2019-01-07
819	8367	Simplicity Holding Limited:O	1,410,000	117,030		0.18	2018-10-15
820	0423	Hong Kong Economic Times Holdings Limited:O	760,000	1,102,000		0.18	2018-10-22
821	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	50,808		0.18	2015-07-16
822	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,000	342,790		0.18	2019-01-30
823	1869	Kafelaku Coffee Holding Limited:O	1,400,000	483,000		0.18	2019-01-09
824	3126	Vanguard FTSE Japan Index ETF:Unit	7,000	170,800		0.18	2018-09-28
825	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,430,389	26,134,206		0.17	2019-01-31
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,727,075	84,529,351		0.17	2019-01-31
827	0956	China Suntien Green Energy Corporation Limited:H	3,211,000	6,871,540		0.17	2019-01-30
828	8080	North Asia Strategic Holdings Limited:O	4,753,536	399,297		0.17	2018-11-09
829	6182	Twintek Investment Holdings Limited:O	1,392,000	556,800		0.17	2018-11-27
830	1273	Hong Kong Finance Group Limited:O	720,000	410,400		0.17	2018-10-09
831	8011	Polyard Petroleum International Group Limited:O	5,093,750	708,031		0.17	2019-01-14
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,091,793	39,811,622		0.17	2019-01-31
833	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	696,000	2,637,840		0.17	2018-10-03
834	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,169,616	1,776,764	*	0.17	2018-12-19
835	0410	SOHO CHINA LIMITED:O	8,901,000	28,216,170		0.17	2019-01-31
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,880,000	5,432,000		0.17	2019-01-30
837	1470	Prosper One International Holdings Company Limited:O	1,368,000	396,720		0.17	2018-09-14
838	8402	Plateau Treasures Limited:O	820,000	237,800		0.17	2018-12-11
839	1337	Razer Inc.:O	15,268,000	20,764,480		0.17	2019-01-31
840	1823	Huayu Expressway Group Limited:O	702,000	477,360		0.17	2018-11-26
841	8379	Prime Intelligence Solutions Group Limited:O	1,360,000	149,600		0.17	2018-11-30
842	8093	Web3 Meta Limited:O	680,000	618,800		0.17	2018-04-27
843	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,378,016	21,171,153		0.17	2019-01-30
844	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	109,800		0.17	2018-10-31
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,187,628	9,180,369		0.17	2019-01-30
846	0806	Value Partners Group Limited:O	3,134,000	18,177,200		0.17	2019-01-31
847	0381	AOM International Group Company Limited:O	16,546,000	248,190		0.17	2019-01-24
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,413,000	7,842,250		0.17	2019-01-30
849	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,997,137	259,814		0.17	2019-01-16
850	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,216,000	27,749,120		0.17	2019-01-31
851	0269	China Resources and Transportation Group Limited:O	12,523,276	613,641		0.17	2019-01-31
852	0690	Uni-Bio Science Group Limited:O	10,375,049	996,005		0.17	2019-01-25
853	8015	China Trends Holdings Limited:Wrnt	10,083,436	100,834		0.17	2019-01-07
854	1322	CW Group Holdings Limited (KY):O	1,196,000	276,276	*	0.17	2018-07-12
855	8255	China Binary New Fintech Group:O	798,000	319,200		0.17	2018-11-02
856	0931	China HK Power Smart Energy Group Limited:O	9,367,243	10,491,312		0.17	2019-01-29
857	3893	CROSSTEC Group Holdings Limited:O	3,980,000	246,760		0.17	2018-12-11
858	8360	Basic House New Life Group Limited:O	984,000	65,928		0.17	2018-12-05
859	1086	Goodbaby International Holdings Limited:O	2,754,000	6,692,220		0.17	2019-01-25
860	1508	China Reinsurance (Group) Corporation:H	11,012,000	19,491,240		0.16	2019-01-30
861	8613	Oriental Payment Group Holdings Limited:O	1,643,413	351,690		0.16	2019-01-22
862	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	897,350		0.16	2018-08-17
863	2623	Add New Energy Investment Holdings Group Limited:O	8,038,000	860,066		0.16	2019-01-24
864	0814	Beijing Jingkelong Company Limited:H	298,000	494,680		0.16	2018-01-22
865	8400	Asia Pioneer Entertainment Holdings Limited:O	1,630,000	326,000		0.16	2019-01-18
866	3899	CIMC Enric Holdings Limited:O	3,251,549	22,110,533		0.16	2019-01-31
867	1059	KANTONE HOLDINGS LIMITED:O	319,925	123,171		0.16	2018-11-28
868	1752	TOP EDUCATION GROUP LTD (AU):O	4,150,000	1,265,750		0.16	2019-01-18
869	1019	Convoy Global Holdings Limited:O	24,094,000	4,023,698	*	0.16	2018-06-15
870	0150	Hypebeast Limited:O	3,220,000	1,674,400		0.16	2018-11-23
871	0894	Man Yue Technology Holdings Limited:O	765,000	520,200		0.16	2018-10-11
872	0837	Carpenter Tan Holdings Limited:O	400,000	1,896,000		0.16	2018-11-02
873	8151	Bao Shen Holdings Limited:O	675,000	121,500		0.16	2019-01-03
874	0321	TEXWINCA HOLDINGS LIMITED:O	2,214,000	6,664,140		0.16	2019-01-09
875	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,387,094	6,462,579		0.16	2019-01-30
876	3339	Lonking Holdings Limited:O	6,828,000	17,957,640		0.16	2019-01-31
877	0250	SINO-I TECHNOLOGY LIMITED:O	34,645,652	1,905,511		0.16	2018-12-03
878	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,432,039	7,188,836		0.16	2019-01-14
879	1997	Wharf Real Estate Investment Company Limited:O	4,810,261	257,348,964		0.16	2019-01-31
880	3382	Tianjin Port Development Holdings Limited:O	9,749,067	9,066,632		0.16	2019-01-28
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,226,000	11,200,300		0.16	2019-01-30
882	0327	PAX Global Technology Limited:O	1,734,000	5,947,620		0.16	2019-01-31
883	0353	Energy International Investments Holdings Limited:O	8,575,020	1,723,579		0.16	2018-11-21
884	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,591,700	515,748		0.16	2019-01-11
885	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,730,333	1,917,123		0.16	2019-01-22
886	0455	Tianda Pharmaceuticals Limited:O	3,368,000	727,488		0.16	2018-12-28
887	1241	Shuanghua Holdings Limited:O	1,016,000	213,360		0.16	2018-10-02
888	0211	STYLAND HOLDINGS LIMITED:O	7,874,359	338,597		0.15	2019-01-30
889	1131	Agritrade Resources Limited:O	9,835,000	15,736,000		0.15	2018-11-09
890	0202	EverChina Int'l Holdings Company Limited:O	11,230,500	2,762,703		0.15	2018-11-27
891	0802	China e-Wallet Payment Group Limited:O	4,209,170	867,089		0.15	2019-01-31
892	1757	Affluent Foundation Holdings Limited:O	1,840,000	423,200		0.15	2018-10-11
893	0449	Chigo Holding Limited:O	12,916,000	1,162,440		0.15	2019-01-31
894	0085	China Electronics Huada Technology Company Limited:O	3,102,250	2,109,530		0.15	2018-12-06
895	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	245,080		0.15	2018-12-03
896	1211	BYD COMPANY LIMITED:H	1,396,753	64,320,476		0.15	2019-01-30
897	8603	Fameglow Holdings Limited:O	1,220,000	634,400		0.15	2019-01-16
898	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,837,652	1,929,603		0.15	2019-01-21
899	8221	Gaoyu Finance Group Limited (KY):O	3,040,000	334,400		0.15	2019-01-25
900	0433	North Mining Shares Company Limited:O	32,551,354	1,041,643		0.15	2019-01-28
901	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,095,120	1,544,422		0.15	2018-10-29
902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,000,000	188,000		0.15	2018-04-06
903	8065	KML Technology Group Limited:O	605,000	169,400		0.15	2018-09-03
904	8088	8088 Investment Holdings Limited:O	817,094	101,320		0.15	2019-01-09
905	3830	Kiddieland International Limited:O	1,510,000	309,550		0.15	2018-11-29
906	6837	Haitong Securities Co., Ltd.:H	5,144,400	45,373,608		0.15	2019-01-30
907	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,902,942	236,080,616		0.15	2019-01-31
908	8609	EGGRICULTURE FOODS LTD.:O	750,000	202,500		0.15	2019-01-25
909	2863	Golden Faith Group Holdings Limited:O	810,000	405,000		0.15	2019-01-02
910	0290	GoFintech Quantum Innovation Limited:O	13,680,000	984,960		0.15	2019-01-24
911	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	52,500	328,125		0.15	2019-01-30
912	0272	SHUI ON LAND LIMITED:O	12,039,332	23,356,304		0.15	2019-01-31
913	0430	Oriental Explorer Holdings Limited:O	4,030,000	427,180		0.15	2018-01-30
914	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	321,000	378,780		0.15	2018-04-23
915	0296	Emperor Entertainment Hotel Limited:O	1,896,210	3,185,633		0.15	2019-01-04
916	1813	KWG Group Holdings Limited:O	4,696,754	36,165,006		0.15	2019-01-31
917	1075	CAPINFO COMPANY LIMITED:H	1,146,000	412,560		0.15	2019-01-17
918	6080	Wing Chi Holdings Limited:O	1,380,000	841,800		0.15	2019-01-15
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	224,798	2,232,244		0.15	2019-01-31
920	1598	China 21st Century Education Group Limited:O	1,806,000	1,625,400		0.15	2019-01-03
921	2198	China Sanjiang Fine Chemicals Company Limited:O	1,754,000	3,262,440		0.15	2019-01-31
922	8166	China Eco-Farming Limited:O	1,143,000	240,030		0.15	2018-11-19
923	1546	Thelloy Development Group Limited:O	1,176,000	588,000		0.15	2018-08-16
924	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	680,000	476,000		0.15	2018-11-23
925	0625	RREEF China Commercial Trust:Unit	680,000	2,958,000	*	0.15	2016-12-22
926	1091	South Manganese Investment Limited:O	5,021,910	2,033,874		0.15	2019-01-25
927	1838	China Properties Group Limited:O	2,645,000	3,015,300		0.15	2019-01-30
928	2309	ZO Future Group:O	17,240,900	1,620,645		0.15	2019-01-08
929	1270	Langham Hospitality Investments Limited:O	3,056,466	9,658,433		0.14	2019-01-30
930	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,736,000	2,135,280		0.14	2019-01-25
931	8022	Evershine Group Holdings Limited:O	2,593,465	3,345,570		0.14	2018-10-29
932	8299	GT Gold Holdings Limited:O	32,196,098	321,961		0.14	2018-10-10
933	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,505,800	424,202		0.14	2018-09-14
934	3333	China Evergrande Group:O	18,773,000	460,877,150		0.14	2019-01-31
935	8325	China Smartpay Group Holdings Limited:O	2,350,000	1,128,000		0.14	2018-11-30
936	1297	Sinosoft Technology Group Limited:O	1,744,400	3,837,680		0.14	2019-01-29
937	2880	Liaoning Port Co., Ltd.:H	7,348,346	7,642,280		0.14	2018-12-17
938	0574	Pa Shun International Holdings Limited:O	1,932,000	1,159,200		0.14	2019-01-29
939	1581	Progressive Path Group Holdings Limited:O	1,475,000	486,750		0.14	2019-01-28
940	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,038,608	106,417,321		0.14	2019-01-31
941	8150	Seamless Green China (Holdings) Limited:O	2,228,948	151,568		0.14	2018-02-05
942	8285	Sling Group Holdings Limited:O	790,000	115,340		0.14	2018-08-30
943	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,576,061	2,805,389		0.14	2018-10-16
944	2330	China Uptown Group Company Limited:O	2,564,000	315,372		0.14	2019-01-30
945	1560	Star Group Asia Limited:O	880,800	827,952		0.14	2019-01-11
946	3084	Value Japan ETF:Unit	5,400	73,872		0.14	2017-03-17
947	1028	C.banner International Holdings Limited:O	2,900,000	1,247,000		0.14	2018-11-28
948	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,190,071	35,702		0.14	2018-11-14
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,092,000	1,631,760		0.14	2018-12-27
950	1235	Travel Expert (Asia) Enterprises Limited:O	710,000	312,400		0.14	2018-03-23
951	2178	Petro-king Oilfield Services Limited:O	2,366,333	560,821		0.14	2018-12-03
952	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,768,000	17,689,280		0.14	2019-01-30
953	1788	Guotai Junan International Holdings Limited:O	10,490,418	14,371,873		0.14	2019-01-31
954	8268	Smart City Development Holdings Limited (KY):O	1,357,000	200,836		0.14	2018-03-21
955	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	3,290,560		0.14	2019-01-28
956	0554	Hans Group Holdings Limited (KY):O	5,058,000	1,163,340		0.14	2018-12-07
957	1011	China NT Pharma Group Company Limited:O	2,176,500	1,567,080		0.14	2019-01-28
958	1275	New Century Real Estate Investment Trust:Unit	1,302,000	2,395,680		0.14	2019-01-29
959	2038	FIH Mobile Limited:O	11,108,000	9,441,800		0.14	2019-01-28
960	1709	DL Holdings Group Limited (KY):O	1,514,000	681,300		0.13	2019-01-21
961	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,084,208	1,084,208		0.13	2019-01-28
962	0444	Sincere Watch (Hong Kong) Limited:O	8,130,000	593,490		0.13	2018-11-15
963	0380	China Pipe Group Limited (BM):O	1,788,000	527,460		0.13	2019-01-24
964	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,060,000	2,492,600		0.13	2019-01-11
965	1623	Hilong Holding Limited:O	2,271,000	1,839,510		0.13	2019-01-28
966	8161	MediNet Group Limited (KY):O	1,390,000	102,860		0.13	2019-01-18
967	2266	Lai Si Enterprise Holding Limited:O	534,000	373,800		0.13	2018-09-21
968	8245	Shanyu Group Holdings Company Limited:O	5,115,000	199,485		0.13	2019-01-23
969	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	759,900	1,709,775		0.13	2018-11-15
970	3328	Bank of Communications Co., Ltd.:H	46,488,550	309,148,858		0.13	2019-01-31
971	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	494,568	598,427		0.13	2018-06-08
972	3344	GTI Holdings Limited (KY):O	7,796,000	1,637,160		0.13	2019-01-28
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,269,440	199,436		0.13	2018-01-05
974	0622	Oshidori International Holdings Limited:O	7,654,046	3,827,023		0.13	2019-01-31
975	0474	Aceso Life Science Group Limited:O	6,443,180	1,340,181		0.13	2019-01-11
976	0061	Green Leader Holdings Group Limited:O	11,461,060	515,748		0.13	2019-01-28
977	0825	New World Department Store China Limited:O	2,195,097	3,753,616		0.13	2019-01-31
978	1298	Yunnan Energy International Co. Limited:O	358,000	1,102,640		0.13	2018-12-14
979	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,340,000	603,260		0.13	2019-01-24
980	0587	Hua Han Health Industry Holdings Limited:O	9,323,214	4,941,303	*	0.13	2018-01-31
981	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	52,110		0.13	2017-06-29
982	0356	DT Capital Limited:O	2,940,000	267,540		0.13	2019-01-29
983	0393	Glorious Sun Enterprises Limited:O	1,970,000	1,733,600		0.13	2018-11-02
984	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,974,970	5,450,917		0.13	2018-12-10
985	0547	Digital Domain Holdings Limited:O	34,434,880	3,374,618		0.13	2019-01-30
986	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,082,000	1,633,820		0.13	2018-10-16
987	1363	CT Environmental Group Limited:O	8,128,000	3,129,280		0.13	2019-01-29
988	1301	D&G Technology Holding Company Limited:O	798,000	917,700		0.13	2019-01-11
989	1991	Ta Yang Group Holdings Limited:O	1,120,000	649,600		0.13	2019-01-04
990	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	537,200	3,814,120		0.13	2019-01-15
991	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	83,160		0.13	2015-06-22
992	1632	Minshang Creative Technology Holdings Limited:O	1,026,000	1,210,680		0.13	2019-01-03
993	2357	AviChina Industry & Technology Company Limited:H	8,004,000	41,700,840		0.13	2019-01-31
994	8521	WebX International Holdings Company Limited:O	615,000	148,830		0.13	2018-11-26
995	0485	China Sinostar Group Company Limited:O	5,093,639	152,809		0.13	2019-01-22
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,443,780	716,782,902		0.13	2019-01-31
997	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	391,400	*	0.13	2014-12-17
998	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,547,000	1,046,365		0.13	2019-01-22
999	0681	Chinese People Holdings Company Limited:O	11,307,465	768,908		0.13	2019-01-03
1000	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	6,940,480		0.13	2018-12-20
1001	1110	Kingworld Medicines Group Limited:O	784,000	736,960		0.13	2018-09-17
1002	8306	China Nonferrous Metals Company Limited:O	2,197,000	441,597	*	0.13	2017-09-20
1003	8250	Du Du Holdings Limited (KY):O	9,387,200	244,067		0.13	2018-12-17
1004	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,724,000	12,549,880		0.13	2019-01-31
1005	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,694,000	2,343,780		0.12	2019-01-28
1006	2002	China Sunshine Paper Holdings Company Limited:O	1,024,000	1,423,360		0.12	2019-01-21
1007	1486	C Cheng Holdings Limited:O	360,000	806,400		0.12	2018-11-01
1008	8213	StarGlory Holdings Company Limited:O	5,190,000	311,400		0.12	2018-12-14
1009	2223	Casablanca Group Limited (KY):O	320,000	272,000		0.12	2018-10-10
1010	8445	Noble Engineering Group Holdings Limited:O	740,000	222,000		0.12	2019-01-31
1011	1194	Bay Area Gold Group Limited:O	7,189,700	934,661		0.12	2019-01-14
1012	1586	China Leon Inspection Holding Limited:O	492,000	738,000		0.12	2018-05-24
1013	8162	Loco Hong Kong Holdings Limited:O	590,000	146,910		0.12	2018-10-12
1014	6865	Flat Glass Group Co., Ltd.:H	552,000	1,484,880		0.12	2019-01-31
1015	0148	Kingboard Holdings Limited:O	1,327,456	36,438,667		0.12	2019-01-31
1016	2858	Yixin Group Limited:O	7,737,000	15,396,630		0.12	2019-01-31
1017	1726	HKE Holdings Limited:O	970,000	344,350		0.12	2018-12-05
1018	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,572,957	39,108,946		0.12	2019-01-30
1019	0274	Renaissance Asia Silk Road Group Limited:O	21,238,060	467,237		0.12	2019-01-08
1020	0768	UBA INVESTMENTS LIMITED:O	1,536,000	119,808		0.12	2018-11-27
1021	0665	Haitong International Securities Group Limited:O	6,977,726	19,118,969		0.12	2019-01-28
1022	0171	Silver Grant International Holdings Group Limited:O	2,776,095	4,497,274		0.12	2019-01-18
1023	1300	Trigiant Group Limited:O	2,156,000	2,587,200		0.12	2019-01-31
1024	1888	Kingboard Laminates Holdings Limited:O	3,701,454	29,907,748		0.12	2019-01-31
1025	3369	QINHUANGDAO PORT CO., LTD.:H	996,500	1,704,015		0.12	2018-11-30
1026	1333	China Zhongwang Holdings Limited:O	6,527,200	25,651,896		0.12	2019-01-31
1027	6123	YTO International Express and Supply Chain Technology Limited:O	496,000	1,398,720		0.12	2019-01-30
1028	0827	Ko Yo Chemical (Group) Limited:O	5,136,000	852,576		0.12	2019-01-11
1029	3708	China Supply Chain Holdings Limited:O	6,675,000	1,074,675		0.12	2018-09-07
1030	9978	Fineland Living Services Group Limited:O	476,000	130,900		0.12	2018-11-01
1031	0655	HONGKONG CHINESE LIMITED:O	2,377,643	2,758,066		0.12	2019-01-30
1032	1523	Plover Bay Technologies Limited:O	1,224,000	1,383,120		0.12	2019-01-29
1033	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,274,000	3,592,680		0.12	2018-12-14
1034	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,065,334	12,277,309		0.12	2019-01-30
1035	8368	Creative China Holdings Limited:O	1,688,000	219,440		0.12	2018-06-07
1036	2689	Nine Dragons Paper (Holdings) Limited:O	5,534,500	44,054,620		0.12	2019-01-31
1037	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,342,000	5,714,820		0.12	2019-01-21
1038	2327	Meilleure Health International Industry Group Limited:O	4,602,388	1,794,931		0.12	2019-01-31
1039	0598	SINOTRANS LIMITED:H	2,519,368	9,044,531		0.12	2019-01-30
1040	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	338,000	226,460		0.12	2018-08-27
1041	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,872,482	196,262,207		0.12	2019-01-31
1042	1962	Evergreen Products Group Limited:O	720,000	1,202,400		0.12	2018-11-13
1043	0136	China Ruyi Holdings Limited:O	87,294,163	22,260,012		0.12	2019-01-31
1044	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,497,240	139,193,402		0.12	2019-01-31
1045	1775	BExcellent Group Holdings Limited:O	584,000	303,680		0.12	2018-12-13
1046	8156	Sinopharm Tech Holdings Limited:O	4,039,000	876,463		0.12	2019-01-03
1047	0746	Lee & Man Chemical Company Limited:O	962,000	5,156,320		0.12	2019-01-25
1048	1088	China Shenhua Energy Company Limited:H	3,960,015	78,408,297		0.12	2019-01-31
1049	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,387,000	1,387,000		0.12	2019-01-22
1050	0728	CHINA TELECOM CORPORATION LIMITED:H	16,154,827	68,496,466		0.12	2019-01-31
1051	0982	Huafa Property Services Group Company Limited:O	11,700,000	1,076,400		0.12	2018-10-23
1052	8373	Indigo Star Holdings Limited:O	465,000	179,025		0.12	2019-01-28
1053	1538	Zhong Ao Home Group Limited:O	950,000	712,500		0.12	2019-01-15
1054	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,600	154,280		0.12	2018-11-23
1055	0282	NEXT DIGITAL LIMITED:O	3,048,800	621,955		0.12	2018-12-14
1056	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	46,300	1,780,235		0.12	2018-12-05
1057	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	798,812	12,765,016		0.12	2019-01-31
1058	1700	Springland International Holdings Limited:O	2,361,000	3,706,770		0.12	2018-08-15
1059	2133	Greenway Mining Group Limited:O	4,117,000	341,711		0.12	2018-11-09
1060	8071	China Netcom Technology Holdings Limited:O	5,349,500	427,960		0.11	2019-01-10
1061	0153	China Saite Group Company Limited:O	2,662,000	1,064,800		0.11	2018-12-28
1062	0193	CAPITAL ESTATE LIMITED:O	4,434,882	332,616		0.11	2018-12-06
1063	0859	Zhongchang International Holdings Group Limited:O	1,282,000	1,320,460		0.11	2019-01-18
1064	0533	GOLDLION HOLDINGS LIMITED:O	1,117,700	3,643,702		0.11	2019-01-22
1065	3600	MODERN DENTAL GROUP LIMITED:O	1,125,000	1,518,750		0.11	2019-01-15
1066	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	621,200	366,508		0.11	2018-07-31
1067	1041	Lamtex Holdings Limited:O	1,968,110	610,114		0.11	2019-01-18
1068	3822	Sam Woo Construction Group Limited:O	1,896,000	320,424		0.11	2018-08-22
1069	0810	China Castson 81 Finance Company Limited (BM):O	739,250	160,417		0.11	2018-10-09
1070	0255	Lung Kee Group Holdings Limited:O	712,500	2,429,625		0.11	2019-01-21
1071	1475	NISSIN FOODS COMPANY LIMITED:O	1,211,000	4,395,930		0.11	2019-01-29
1072	0725	PERENNIAL INTERNATIONAL LIMITED:O	224,000	217,280		0.11	2018-06-04
1073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	657,161	13,898,955		0.11	2019-01-29
1074	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,915,502	2,150,354		0.11	2019-01-09
1075	2349	China City Infrastructure Group Limited:O	3,449,400	931,338		0.11	2019-01-23
1076	0609	Tiande Chemical Holdings Limited:O	952,000	571,200		0.11	2018-07-04
1077	8346	TEM Holdings Limited:O	670,000	97,820		0.11	2018-09-28
1078	0672	Zhong An Group Limited:O	6,481,600	2,074,112		0.11	2019-01-24
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,230,771	423,877,155		0.11	2019-01-31
1080	8210	DLC Asia Limited:O	890,000	240,300		0.11	2019-01-31
1081	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,645,500	1,135,395		0.11	2019-01-31
1082	2356	DAH SING BANKING GROUP LIMITED:O	1,553,053	23,761,711		0.11	2019-01-29
1083	8059	Glory Flame Holdings Limited:O	1,115,000	76,935		0.11	2019-01-31
1084	1868	Neo-Neon Holdings Limited:O	2,310,000	1,663,200		0.11	2018-12-21
1085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,565,071	41,515,430		0.11	2019-01-31
1086	1548	Genscript Biotech Corporation:O	2,024,000	24,368,960		0.11	2019-01-31
1087	1481	Smart Globe Holdings Limited:O	1,100,000	78,100		0.11	2019-01-29
1088	1245	NIRAKU GC HOLDINGS, INC.:O	1,314,000	762,120		0.11	2019-01-30
1089	8277	Steed Oriental (Holdings) Company Limited:O	240,000	114,000		0.11	2018-11-20
1090	8363	SDM Education Group Holdings Limited:O	386,000	262,480		0.11	2018-05-30
1091	1373	International Housewares Retail Company Limited:O	785,000	1,554,300		0.11	2019-01-18
1092	3046	Value China ETF:Unit	5,000	201,750		0.11	2019-01-30
1093	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,728,075	452,860		0.11	2018-10-31
1094	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,064,763	18,624,162		0.11	2019-01-29
1095	0231	Ping An Securities Group (Holdings) Limited:O	5,585,311	960,673		0.11	2018-11-13
1096	1555	MIE Holdings Corporation:O	3,172,000	193,492		0.11	2019-01-24
1097	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	232,000	315,520		0.11	2019-01-24
1098	1195	Kingwell Group Limited:O	3,097,993	157,998		0.11	2019-01-28
1099	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,655,500	72,359,980		0.11	2019-01-31
1100	0818	Hi Sun Technology (China) Limited:O	2,964,000	3,378,960		0.11	2019-01-28
1101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	277,500	1,165,500		0.11	2018-10-03
1102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,996,000	2,063,820		0.11	2019-01-31
1103	0925	Beijing Properties (Holdings) Limited:O	7,414,000	1,927,640		0.11	2018-12-21
1104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	524,000	2,620,000		0.11	2018-12-03
1105	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,616,000	10,071,600		0.11	2019-01-31
1106	1452	Denox Environmental & Technology Holdings Limited:O	525,000	283,500		0.11	2017-11-17
1107	0144	China Merchants Port Holdings Company Limited:O	3,519,102	54,546,081		0.11	2019-01-31
1108	8143	Good Fellow Healthcare Holdings Limited:O	2,974,603	273,663		0.11	2018-09-14
1109	3933	United Laboratories International Holdings Limited (The):O	1,729,015	7,694,117		0.11	2019-01-23
1110	1419	Human Health Holdings Limited:O	400,000	592,000		0.11	2018-10-11
1111	8106	Shenghua Lande Scitech Limited:H	275,000	63,250		0.10	2018-01-11
1112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,385,939	1,651,925		0.10	2019-01-11
1113	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	377,440	8,492,400		0.10	2018-03-07
1114	1715	AI Health Technology Limited:O	1,570,000	416,050		0.10	2019-01-30
1115	8432	Bar Pacific Group Holdings Limited:O	900,000	82,800		0.10	2018-10-16
1116	1796	Metaspacex Limited:O	502,000	552,200		0.10	2019-01-29
1117	1456	Guolian Minsheng Securities Company Limited:H	462,000	877,800		0.10	2019-01-16
1118	0723	Reliance Global Holdings Limited (BM):O	9,480,706	227,537	*	0.10	2018-10-30
1119	0242	SHUN TAK HOLDINGS LIMITED:O	3,145,230	9,781,665		0.10	2019-01-31
1120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	636,000	136,104		0.10	2017-11-17
1121	0967	SOUND GLOBAL LTD.:O	1,559,000	4,645,820	*	0.10	2018-06-28
1122	1932	CPM Group Limited (KY):O	1,034,398	517,199		0.10	2018-10-25
1123	0638	KIN YAT HOLDINGS LIMITED:O	454,000	599,280		0.10	2019-01-30
1124	2663	KPa-BM Holdings Limited:O	620,000	204,600		0.10	2019-01-09
1125	0185	Zensun Enterprises Limited:O	6,370,639	1,815,632		0.10	2018-12-18
1126	0573	Tao Heung Holdings Limited:O	1,048,000	1,404,320		0.10	2018-12-05
1127	0910	China Sandi Holdings Limited:O	5,089,000	2,900,730		0.10	2019-01-24
1128	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,100,000	393,000		0.10	2019-01-08
1129	8242	GSN Corporations Limited:O	1,425,000	128,250		0.10	2018-10-24
1130	3319	A-Living Smart City Services Co., Ltd.:H	439,203	4,550,143		0.10	2019-01-30
1131	8351	Larry Jewelry International Company Limited:O	3,666,200	117,318		0.10	2019-01-31
1132	1045	APT SATELLITE HOLDINGS LIMITED:O	942,875	3,205,775		0.10	2018-11-21
1133	0629	Yue Da International Holdings Limited:O	1,182,999	473,200		0.10	2018-02-13
1134	0499	Qingdao Holdings International Limited:O	504,748	297,801		0.10	2018-05-14
1135	0132	Hing Yip Holdings Limited (BM):O	1,730,157	718,015		0.10	2018-09-11
1136	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,958,750	370,204		0.10	2018-10-11
1137	8420	Nexion Technologies Limited:O	605,000	90,750		0.10	2018-12-07
1138	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,305,000	264,400		0.10	2019-01-29
1139	8315	Century Plaza Hotel Group:O	832,000	164,736		0.10	2018-11-26
1140	8193	Asia-Pac Financial Investment Company Limited:O	583,330	227,499		0.10	2019-01-16
1141	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,234,000	3,603,280		0.10	2019-01-31
1142	1036	Vanke Overseas Investment Holding Company Limited:O	389,052	1,828,544		0.10	2018-10-04
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,393,819	195,305,255		0.10	2019-01-31
1144	8078	China Creative Digital Entertainment Limited:O	13,546,608	135,466		0.10	2019-01-31
1145	1096	Sino Energy International Holdings Group Limited:O	1,600,000	176,000		0.10	2018-10-11
1146	0686	Beijing Energy International Holding Co., Ltd.:O	9,488,000	3,795,200		0.10	2019-01-31
1147	3326	Perfect Group International Holdings Limited:O	1,341,000	925,290		0.10	2019-01-30
1148	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	971,000	213,620		0.10	2019-01-14
1149	3623	China Success Finance Group Holdings Limited:O	520,000	410,800		0.10	2018-02-07
1150	1224	C C Land Holdings Limited:O	3,838,752	6,948,141		0.10	2019-01-23
1151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,968,800	341,317		0.10	2018-06-22
1152	0442	Domaine Power Holdings Limited:O	170,000	402,900		0.10	2019-01-11
1153	8007	Global Strategic Group Limited:O	1,283,264	577,469		0.10	2019-01-24
1154	0223	Elife Holdings Limited:O	2,743,500	288,068		0.10	2019-01-09
1155	0580	Sun.King Technology Group Limited:O	1,584,000	1,726,560		0.10	2019-01-11
1156	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	244,419	740,590		0.10	2018-11-06
1157	2116	Jiangsu Innovative Ecological New Materials Limited:O	470,000	178,600		0.10	2019-01-25
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,608,000	2,853,000		0.10	2019-01-23
1159	1763	China Isotope & Radiation Corporation:H	78,000	1,215,240		0.10	2018-11-01
1160	1620	Cinese International Group Holdings Limited (KY):O	1,170,000	280,800		0.10	2019-01-22
1161	0901	Goldstone Investment Group Limited:O	1,757,400	173,983		0.10	2018-09-11
1162	2360	Best Mart 360 Holdings Limited:O	972,000	1,399,680		0.10	2019-01-30
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,441,000	11,057,730		0.10	2019-01-30
1164	0730	Capital Industrial Financial Services Group Limited:O	3,879,359	539,231		0.10	2019-01-18
1165	8035	Janco Holdings Limited:O	580,000	147,900		0.10	2019-01-30
1166	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	644,800	1,586,208		0.10	2018-11-30
1167	1682	Hang Pin Living Technology Company Limited:O	632,000	676,240		0.10	2018-12-06
1168	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	386,137	1,467,321		0.10	2018-12-21
1169	0647	Joyce Boutique Group Limited:O	1,558,000	330,296		0.10	2018-09-12
1170	0569	China Automation Group Limited:O	980,000	1,019,200		0.10	2018-10-31
1171	8153	Jiading International Group Holdings Limited:O	2,558,200	102,328		0.10	2019-01-28
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	12,360,000	3,052,920		0.10	2019-01-31
1173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	318,255	13,780,442		0.09	2019-01-31
1174	2383	TOM GROUP LIMITED:O	3,728,000	7,083,200		0.09	2019-01-10
1175	0978	China Merchants Land Limited:O	4,611,788	5,949,207		0.09	2019-01-31
1176	1706	Shuang Yun Holdings Limited:O	940,000	230,300		0.09	2019-01-11
1177	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	376,000	357,200		0.09	2019-01-17
1178	0611	China Nuclear Energy Technology Corporation Limited:O	1,232,000	800,800		0.09	2019-01-30
1179	0873	China Taifeng Beddings Holdings Limited:O	938,000	1,013,040	*	0.09	2018-01-29
1180	0756	Summi (Group) Holdings Limited:O	1,264,000	257,856		0.09	2019-01-04
1181	0663	KING STONE ENERGY GROUP LIMITED:O	6,564,900	820,613		0.09	2018-06-13
1182	2233	WEST CHINA CEMENT LIMITED:O	5,072,000	5,680,640		0.09	2019-01-29
1183	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,869,160	374,925		0.09	2019-01-25
1184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	205,000	6,180,750		0.09	2019-01-22
1185	0307	Up Energy Development Group Limited:O	4,224,522	544,963	*	0.09	2017-05-08
1186	0131	CHEUK NANG (HOLDINGS) LIMITED:O	544,120	2,437,658		0.09	2019-01-09
1187	0918	Majestic Dragon AeroTech Holdings Limited:O	716,000	143,916		0.09	2018-10-30
1188	3903	Hanhua Financial Holding Co., Ltd.:H	1,080,000	615,600		0.09	2019-01-18
1189	0303	VTECH HOLDINGS LIMITED:O	232,200	17,380,170		0.09	2019-01-31
1190	1686	SUNEVISION HOLDINGS LTD.:O	2,139,594	10,697,970		0.09	2019-01-28
1191	1588	Chanjet Information Technology Company Limited:H	50,600	489,808		0.09	2018-08-24
1192	0602	Jiahua Stores Holdings Limited:O	952,500	276,225		0.09	2018-09-27
1193	0903	TPV TECHNOLOGY LIMITED:O	2,152,000	2,345,680		0.09	2019-01-24
1194	3818	China Dongxiang (Group) Co., Ltd.:O	5,397,000	6,422,430		0.09	2019-01-29
1195	8222	E Lighting Group Holdings Limited:O	412,000	43,260		0.09	2018-06-04
1196	0880	SJM Holdings Limited:O	5,152,000	42,349,440		0.09	2019-01-31
1197	1539	Unity Group Holdings International Limited:O	500,000	555,000		0.09	2019-01-30
1198	0772	China Literature Limited:O	929,473	35,831,184		0.09	2019-01-31
1199	2768	Jiayuan International Group Limited:O	2,328,000	8,799,840		0.09	2019-01-24
1200	0090	Puxing Energy Limited:O	416,000	291,200		0.09	2018-05-02
1201	1810	Xiaomi Corporation:B	15,587,200	153,378,048		0.09	2019-01-31
1202	0735	China Power Clean Energy Development Company Limited:O	1,074,000	2,974,980		0.09	2019-01-21
1203	1383	LET Group Holdings Limited:O	6,026,939	7,172,057		0.09	2018-10-19
1204	0281	RIVERA (HOLDINGS) LIMITED:O	2,352,122	1,340,710		0.09	2019-01-25
1205	2238	Guangzhou Automobile Group Co., Ltd.:H	2,791,416	23,671,208		0.09	2019-01-31
1206	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	720,000	137,520		0.09	2019-01-03
1207	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,622,000	1,216,500		0.09	2019-01-10
1208	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,950	756,435		0.09	2018-11-13
1209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	215,926,136	1,513,642,213		0.09	2019-01-31
1210	0834	China Kangda Food Company Limited:O	388,000	279,360		0.09	2019-01-31
1211	0472	New Silkroad Culturaltainment Limited:O	3,832,200	1,954,422		0.09	2018-11-20
1212	1345	Shanghai Pioneer Holding Ltd:O	1,143,000	1,165,860		0.09	2019-01-08
1213	0933	Viva Goods Company Limited:O	7,858,527	5,500,969		0.09	2019-01-25
1214	2371	Chuanglian Holdings Limited (KY):O	4,400,000	193,600		0.09	2019-01-25
1215	0385	CHINNEY ALLIANCE GROUP LIMITED:O	526,000	710,100		0.09	2018-04-26
1216	8519	XinXiang Era Group Company Limited:O	760,000	91,200		0.09	2018-05-24
1217	1798	China Datang Corporation Renewable Power Co., Limited:H	2,209,000	2,142,730		0.09	2019-01-23
1218	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,712,000	505,040		0.09	2018-11-05
1219	8167	Neo Telemedia Limited:O	8,390,400	1,485,101		0.09	2018-12-03
1220	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	517,000	11,761,750		0.09	2019-01-29
1221	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	878,600	975,246		0.09	2018-04-27
1222	1380	China Kingstone Mining Holdings Limited:O	2,486,650	248,665		0.09	2019-01-02
1223	3883	China Aoyuan Group Limited:O	2,347,597	14,015,154		0.09	2019-01-30
1224	1389	Major Holdings Limited (KY):O	2,520,000	161,280		0.09	2018-12-10
1225	0506	China Foods Limited:O	2,445,200	7,775,736		0.09	2019-01-30
1226	0169	Wanda Hotel Development Company Limited:O	4,104,200	2,380,436		0.09	2019-01-31
1227	8383	Linocraft Holdings Limited:O	696,000	167,040		0.09	2018-08-20
1228	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	224,000		0.09	2017-12-04
1229	0552	China Communications Services Corporation Limited:H	2,078,051	15,273,675		0.09	2019-01-31
1230	0083	SINO LAND COMPANY LIMITED:O	5,848,124	82,224,623		0.09	2019-01-29
1231	0225	Pokfulam Development Company Limited:O	95,280	1,705,512		0.09	2019-01-16
1232	8086	Sino Vision Worldwide Holdings Limited:O	2,649,242	291,417		0.09	2018-12-18
1233	0098	Xingfa Aluminium Holdings Limited:O	360,000	1,958,400	*	0.09	2018-07-26
1234	0988	Silk Road Logistics Holdings Limited:O	4,910,046	338,793		0.09	2019-01-04
1235	0915	Daohe Global Group Limited:O	1,292,000	297,160		0.09	2018-12-04
1236	1111	Chong Hing Bank Limited:O	831,382	11,323,423		0.09	2019-01-28
1237	8148	Wuxi Life International Holdings Group Limited:O	1,087,000	211,965		0.09	2019-01-31
1238	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	755,248	13,473,624		0.09	2019-01-30
1239	1076	Imperial Pacific International Holdings Limited:O	121,926,080	6,218,230		0.09	2019-01-16
1240	2888	STANDARD CHARTERED PLC:O	2,821,034	181,815,641		0.09	2019-01-31
1241	2341	EcoGreen International Group Limited:O	660,240	1,023,372		0.09	2018-02-12
1242	0727	Crown International Corporation Limited:O	2,918,000	1,517,360		0.09	2018-09-13
1243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	316,600	402,082		0.08	2019-01-30
1244	8112	Cornerstone Financial Holdings Limited:O	974,000	45,778		0.08	2018-04-16
1245	0842	Leoch International Technology Limited:O	1,151,000	667,580		0.08	2018-11-13
1246	3996	China Energy Engineering Corporation Limited (CN):H	7,818,000	7,427,100		0.08	2019-01-22
1247	8149	Altus Holdings Limited (KY):O	670,000	207,700		0.08	2018-08-02
1248	8512	Hyfusin Group Holdings Limited:O	920,000	118,680		0.08	2018-12-28
1249	8526	Wing Fung Group Asia Limited:O	480,000	160,800		0.08	2019-01-24
1250	1899	Xingda International Holdings Limited:O	1,245,121	2,838,876		0.08	2019-01-22
1251	1038	CK Infrastructure Holdings Limited:O	2,210,000	140,003,500		0.08	2019-01-31
1252	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	323,000	1,007,760		0.08	2018-09-04
1253	1106	Ming Lam Holdings Limited:O	11,088,000	676,368		0.08	2019-01-29
1254	0704	Huscoke Holdings Limited:O	2,263,200	611,064		0.08	2019-01-30
1255	1972	SWIRE PROPERTIES LIMITED:O	4,855,624	148,096,532		0.08	2019-01-31
1256	0378	FDG Kinetic Limited:O	5,604,525	582,871		0.08	2019-01-31
1257	0788	China Tower Corporation Limited:H	38,702,000	65,019,360		0.08	2019-01-31
1258	1142	E&P Global Holdings Limited:O	1,044,500	114,895	*	0.08	2018-11-13
1259	1280	China Qidian Guofeng Holdings Limited:O	2,096,000	744,080	*	0.08	2018-03-27
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,380,207	5,203,380		0.08	2019-01-31
1261	2168	Kaisa Prosperity Holdings Limited:O	115,077	743,397		0.08	2019-01-30
1262	0346	Yanchang Petroleum International Limited:O	9,980,000	638,720		0.08	2019-01-17
1263	3169	Vanguard Total China index ETF:Unit	16,400	136,120		0.08	2018-12-10
1264	6108	New Ray Medicine International Holding Limited:O	1,366,400	580,720	*	0.08	2017-10-09
1265	8309	Man Shing Global Holdings Limited:O	490,000	58,800		0.08	2018-07-27
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	1,286,000	5,066,840		0.08	2019-01-24
1267	1361	361 Degrees International Limited:O	1,682,000	2,859,400		0.08	2019-01-23
1268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,684,000	20,183,680		0.08	2019-01-31
1269	0979	Green Energy Group Limited:O	769,580	170,077		0.08	2018-06-26
1270	0777	NetDragon Websoft Holdings Limited:O	431,000	6,154,680		0.08	2019-01-31
1271	1746	Man Shun Group (Holdings) Limited:O	812,000	324,800		0.08	2019-01-22
1272	8028	Timeless Resources Holdings Limited:O	2,282,995	134,697		0.08	2018-12-28
1273	8509	Wine's Link International Holdings Limited:O	324,000	152,280		0.08	2018-12-11
1274	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	230,040		0.08	2018-08-15
1275	0722	UMP Healthcare Holdings Limited:O	612,000	1,003,680		0.08	2018-12-11
1276	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	326,000	850,860		0.08	2018-12-06
1277	3998	Bosideng International Holdings Limited:O	8,624,000	12,936,000		0.08	2019-01-30
1278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,382,000	5,030,480		0.08	2019-01-17
1279	2379	China Clean Energy Technology Group Limited:O	330,000	221,100		0.08	2018-06-19
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,100,032	1,034,030		0.08	2019-01-23
1281	0628	Tong Tong AI Social Group Limited:O	2,167,047	1,300,228		0.08	2018-11-15
1282	1060	Damai Entertainment Holdings Limited (BM):O	20,432,500	27,788,200		0.08	2019-01-29
1283	6808	SUN ART RETAIL GROUP LIMITED:O	7,646,500	59,336,840		0.08	2019-01-31
1284	8279	AGTech Holdings Limited:O	9,014,610	4,056,575		0.08	2019-01-03
1285	1336	New China Life Insurance Company Ltd.:H	825,500	27,406,600		0.08	2019-01-31
1286	8113	V & V Technology Holdings Limited (KY):O	520,592	200,428		0.08	2018-10-25
1287	0804	Pinestone Capital Limited:O	3,910,000	586,500		0.08	2018-07-20
1288	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	260,000	325,000		0.08	2018-10-22
1289	1143	China Energy Storage Technology Development Limited:O	4,724,000	387,368		0.08	2019-01-15
1290	0403	STARLITE HOLDINGS LIMITED:O	417,200	146,020		0.08	2019-01-21
1291	0799	IGG Inc:O	1,017,000	12,122,640		0.08	2019-01-31
1292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	683,000	283,445		0.08	2018-08-31
1293	3836	China Harmony Auto Holding Limited:O	1,209,000	3,675,360		0.08	2019-01-29
1294	3140	Vanguard S&P 500 Index ETF:Unit	18,600	358,236		0.08	2018-10-16
1295	1007	Longhui International Holdings Limited:O	4,049,200	404,920		0.08	2018-12-27
1296	0738	LE SAUNDA HOLDINGS LIMITED:O	553,200	492,348		0.08	2018-08-29
1297	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,780	1,610,928		0.08	2019-01-04
1298	3329	BOCOM International Holdings Company Limited:O	2,137,526	3,013,912		0.08	2019-01-17
1299	8448	Universe Printshop Holdings Limited:O	700,000	48,300		0.08	2018-09-06
1300	0166	New Times Corporation Limited (BM):O	6,801,325	680,133		0.08	2019-01-10
1301	1460	ICO Group Limited:O	3,640,000	232,960		0.08	2019-01-28
1302	0868	XINYI GLASS HOLDINGS LIMITED:O	3,090,737	29,362,002		0.08	2019-01-31
1303	3301	Ronshine China Holdings Limited:O	1,240,000	11,594,000		0.08	2018-12-28
1304	0860	Apollo Future Mobility Group Limited:O	4,897,706	2,228,456		0.08	2019-01-24
1305	0998	China CITIC Bank Corporation Limited:H	11,404,092	57,932,787		0.08	2019-01-31
1306	0617	PALIBURG HOLDINGS LIMITED:O	853,464	2,688,412		0.08	2019-01-15
1307	0928	King International Investment Limited (KY):O	4,086,755	224,772		0.08	2019-01-31
1308	0285	BYD Electronic (International) Company Limited:O	1,718,500	16,566,340		0.08	2019-01-31
1309	8406	China Oral Industry Group Holdings Limited:O	610,000	96,380		0.08	2018-10-18
1310	3886	Town Health International Medical Group Limited:O	5,736,700	3,958,323	*	0.08	2018-10-31
1311	1161	WATER OASIS GROUP LIMITED:O	518,000	518,000		0.08	2019-01-23
1312	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	511,000	5,886,720		0.08	2019-01-25
1313	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,099,000	8,462,300		0.08	2019-01-24
1314	0371	Beijing Enterprises Water Group Limited:O	7,070,700	32,030,271		0.08	2019-01-30
1315	0764	Eternity Investment Limited:O	2,868,317	599,478		0.08	2019-01-11
1316	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,000	53,100		0.08	2018-06-27
1317	8283	Zhongshi Minan Holdings Limited:O	375,000	2,418,750		0.08	2018-12-18
1318	1982	NAMESON HOLDINGS LIMITED:O	1,706,000	1,125,960		0.07	2019-01-14
1319	1782	International Business Digital Technology Limited (KY):O	380,000	357,200		0.07	2018-11-29
1320	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,275,000	22,826,750		0.07	2019-01-31
1321	1199	COSCO SHIPPING Ports Limited:O	2,323,707	18,961,449		0.07	2019-01-31
1322	0210	Daphne International Holdings Limited:O	1,227,400	304,395		0.07	2018-11-23
1323	0626	Public Financial Holdings Limited:O	816,000	2,643,840		0.07	2019-01-25
1324	0010	HANG LUNG GROUP LIMITED:O	1,010,069	23,231,587		0.07	2019-01-31
1325	0158	MELBOURNE ENTERPRISES LIMITED:O	18,500	3,644,500		0.07	2018-11-23
1326	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	396,870	29,765		0.07	2018-10-11
1327	0251	S E A HOLDINGS LIMITED:O	486,575	4,865,750		0.07	2019-01-16
1328	0703	Future Bright Holdings Limited:O	510,000	357,000		0.07	2019-01-29
1329	1986	Tsaker New Energy Tech Co., Limited:O	763,000	1,182,650		0.07	2019-01-31
1330	0195	Greentech Technology International Limited:O	5,010,000	400,800		0.07	2018-12-27
1331	1341	Hao Tian International Construction Investment Group Limited:O	2,640,000	976,800		0.07	2018-12-19
1332	0828	DYNASTY FINE WINES GROUP LIMITED:O	912,000	1,313,280	*	0.07	2018-12-13
1333	1246	Boill Healthcare Holdings Limited:O	6,623,600	470,276		0.07	2019-01-25
1334	0919	Modern Healthcare Technology Holdings Limited (KY):O	660,000	120,120		0.07	2018-12-17
1335	0244	SINCERE COMPANY, LIMITED (THE):O	670,000	131,990	*	0.07	2019-01-30
1336	0776	Imperium Technology Group Limited (KY):O	209,000	401,280		0.07	2018-05-07
1337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	881,000	42,728,500		0.07	2019-01-30
1338	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	195,000		0.07	2018-11-21
1339	2700	Green International Holdings Limited:O	2,069,940	101,427	*	0.07	2019-01-29
1340	8450	EDICO Holdings Limited:O	720,000	63,360		0.07	2018-11-22
1341	8048	Yu Tak International Holdings Limited:O	1,281,000	133,224		0.07	2018-11-27
1342	0266	TIAN TECK LAND LIMITED:O	340,542	2,955,905		0.07	2018-03-15
1343	1439	Mobile Internet (China) Holdings Limited:O	985,000	167,450		0.07	2018-10-19
1344	1172	Magnus Concordia Group Limited:O	2,362,000	529,088		0.07	2018-10-03
1345	1592	Anchorstone Holdings Limited:O	855,000	196,650		0.07	2019-01-07
1346	1789	AK Medical Holdings Limited:O	740,000	3,011,800		0.07	2019-01-31
1347	8405	Hang Chi Holdings Limited:O	284,000	295,360		0.07	2018-02-27
1348	0451	GCL New Energy Holdings Limited:O	13,481,250	4,381,406		0.07	2019-01-31
1349	0706	Beautiful China Holdings Company Limited:O	6,542,500	183,190		0.07	2018-11-21
1350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,776,250	33,426,050		0.07	2019-01-30
1351	0370	Hong Kong Robotics Group Holding Limited:O	3,582,500	705,753		0.07	2019-01-18
1352	0331	FSE Lifestyle Services Limited:O	317,000	1,080,970		0.07	2019-01-22
1353	2007	Country Garden Holdings Company Limited:O	15,247,252	168,939,552		0.07	2019-01-31
1354	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	511,360		0.07	2018-06-25
1355	1696	SISRAM MEDICAL LTD:O	310,652	1,292,312		0.07	2019-01-14
1356	0848	Maoye International Holdings Limited:O	3,611,000	2,022,160		0.07	2018-11-30
1357	0916	China Longyuan Power Group Corporation Limited:H	2,345,000	13,741,700		0.07	2019-01-31
1358	0563	Shanghai Industrial Urban Development Group Limited:O	3,375,550	4,455,726		0.07	2019-01-30
1359	2222	NVC International Holdings Limited:O	2,968,000	1,484,000		0.07	2019-01-18
1360	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	1,105,280		0.07	2019-01-18
1361	1121	Golden Solar New Energy Technology Holdings Limited:O	910,000	546,000		0.07	2019-01-25
1362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,124,435	12,436,251		0.07	2019-01-18
1363	0582	Shin Hwa World Limited:O	2,041,830	5,267,921		0.07	2019-01-29
1364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	779,256	7,254,873		0.07	2019-01-30
1365	0656	FOSUN INTERNATIONAL LIMITED:O	5,938,595	69,481,562		0.07	2019-01-31
1366	2827	W.I.S.E.-CSI 300 China Tracker:Unit	42,800	1,284,000		0.07	2019-01-09
1367	2338	WEICHAI POWER CO., LTD.:H	1,349,520	14,169,960		0.07	2019-01-31
1368	3999	DaChan Food (Asia) Limited:O	705,000	274,950		0.07	2019-01-17
1369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420,432	5,490,842		0.07	2019-01-30
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,724,000	6,171,920		0.07	2019-01-30
1371	0559	DeTai New Energy Group Limited:O	10,868,120	326,044		0.07	2019-01-28
1372	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,698,427	57,409,618		0.07	2019-01-31
1373	0222	MIN XIN HOLDINGS LIMITED:O	412,700	2,179,056		0.07	2018-03-16
1374	1236	National Agricultural Holdings Limited:O	1,466,000	1,744,540	*	0.07	2018-04-20
1375	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	273,600	2,697,696		0.07	2019-01-30
1376	0816	Huadian Fuxin Energy Corporation Limited:H	1,764,000	3,139,920		0.07	2019-01-29
1377	1520	Virtual Mind Holding Company Limited:O	1,158,000	215,388		0.07	2018-12-04
1378	8041	IntelliMark AI International Limited:O	4,656,650	186,266		0.07	2018-06-11
1379	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	86,700		0.07	2019-01-17
1380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	199,000	5,174,000		0.07	2019-01-29
1381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	480,039	7,296,593		0.07	2019-01-31
1382	1046	Universe Entertainment and Culture Group Company Limited:O	613,300	306,650		0.07	2019-01-30
1383	2280	HC Group Inc.:O	758,000	3,479,220		0.07	2019-01-31
1384	1499	OKG Technology Holdings Limited:O	3,550,000	631,900		0.07	2019-01-31
1385	0159	Brockman Mining Limited:O	6,209,800	1,055,666		0.07	2019-01-24
1386	3393	Wasion Holdings Limited:O	672,000	2,761,920		0.07	2019-01-07
1387	0990	Deep Source Holdings Limited:O	5,260,400	715,414		0.07	2018-08-20
1388	3303	Jutal Offshore Oil Services Limited:O	1,080,000	874,800		0.07	2019-01-28
1389	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,008,000	5,220,800		0.07	2019-01-30
1390	1055	China Southern Airlines Company Limited:H	2,417,000	13,462,690		0.07	2019-01-31
1391	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,235,416	142,358		0.07	2019-01-30
1392	0063	China Asia Valley Group Limited:O	1,848,000	462,000	*	0.07	2018-10-22
1393	1070	TCL Electronics Holdings Limited:O	1,530,994	5,695,298		0.07	2019-01-31
1394	0758	Macrolink Capital Holdings Limited:O	790,000	624,100		0.07	2019-01-30
1395	2588	BOC AVIATION LIMITED:O	454,300	30,120,090		0.07	2019-01-31
1396	82822	CSOP FTSE China A50 ETF:Unit	1,023,200	11,296,128		0.07	2019-01-30
1397	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	490,000	215,600		0.07	2018-11-30
1398	6118	Austar Lifesciences Limited:O	334,000	1,900,460		0.07	2018-12-18
1399	0086	SUN HUNG KAI & CO. LIMITED:O	1,304,568	4,839,947		0.06	2019-01-29
1400	0835	Asia Coal Limited:O	6,241,370	349,517	*	0.06	2018-10-11
1401	1035	BBI Life Sciences Corporation:O	355,500	782,100		0.06	2019-01-16
1402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,044,000	8,706,960		0.06	2019-01-28
1403	1515	China Resources Medical Holdings Company Limited:O	838,000	4,592,240		0.06	2019-01-31
1404	8021	WLS HOLDINGS LIMITED (BM):O	9,281,500	399,105		0.06	2019-01-22
1405	0952	Quam Plus International Financial Limited:O	4,001,873	2,721,274		0.06	2019-01-03
1406	2885	Peiport Holdings Ltd.:O	258,000	196,080		0.06	2019-01-28
1407	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,939,032	16,298,806		0.06	2019-01-30
1408	0404	Hsin Chong Group Holdings Limited:O	3,676,744	1,286,860	*	0.06	2018-10-11
1409	0361	SINO GOLF HOLDINGS LIMITED:O	3,350,000	837,500		0.06	2018-05-15
1410	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	222,000	230,880		0.06	2018-10-03
1411	0359	China Haisheng Juice Holdings Co., Ltd.:O	828,000	165,600		0.06	2018-05-31
1412	2340	ISP Holdings Limited:O	271,914	165,868		0.06	2018-08-08
1413	0258	TOMSON GROUP LIMITED:O	1,332,039	3,183,573		0.06	2019-01-31
1414	3813	Pou Sheng International (Holdings) Limited:O	3,423,000	5,202,960		0.06	2018-11-14
1415	1418	Sinomax Group Limited:O	1,118,000	503,100		0.06	2018-08-31
1416	8391	Cornerstone Technologies Holdings Limited:O	280,000	53,480		0.06	2019-01-07
1417	1469	Get Nice Financial Group Limited:O	1,586,559	1,491,365		0.06	2019-01-18
1418	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	172,000	161,680		0.06	2018-06-20
1419	2239	SMIT Holdings Limited:O	200,000	898,000		0.06	2018-09-03
1420	8207	Chong Sing Holdings FinTech Group Limited:O	14,624,000	1,140,672		0.06	2019-01-30
1421	2669	China Overseas Property Holdings Limited:O	2,068,446	5,605,489		0.06	2019-01-31
1422	1815	Mount Everest Gold Group Company Limited (KY):O	660,735	733,416		0.06	2019-01-29
1423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,460,447	5,111,565		0.06	2019-01-25
1424	1841	A.Plus Group Holdings Limited:O	250,000	197,500		0.06	2018-12-28
1425	2188	China Titans Energy Technology Group Co., Limited:O	578,000	358,360		0.06	2019-01-17
1426	0994	CT Vision S.L. (International) Holdings Limited:O	380,000	520,600	*	0.06	2019-01-28
1427	2186	Luye Pharma Group Ltd.:O	2,029,500	11,831,985		0.06	2019-01-31
1428	0065	Grand Ocean Advanced Resources Company Limited:O	929,596	409,022		0.06	2018-11-22
1429	8307	Medicskin Holdings Limited:O	300,000	72,300		0.06	2018-04-17
1430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	798,000		0.06	2018-12-28
1431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	816,000	224,400		0.06	2019-01-25
1432	3368	Parkson Retail Group Limited:O	1,619,000	1,198,060		0.06	2019-01-28
1433	1678	China Creative Global Holdings Limited:O	1,328,000	212,480		0.06	2018-12-21
1434	8136	IMS Group Holdings Limited:O	610,000	126,270		0.06	2019-01-30
1435	8340	Zijing International Financial Holdings Limited:O	390,000	37,440		0.06	2019-01-09
1436	8356	Tsun Yip Holdings Limited (KY):O	2,470,000	155,610		0.06	2018-04-18
1437	1310	HKBN Ltd.:O	612,500	7,411,250		0.06	2019-01-29
1438	8218	Echo International Holdings Group Limited:O	620,000	43,400		0.06	2018-04-26
1439	1386	Vestate Group Holdings Limited:O	434,000	490,420		0.06	2018-09-27
1440	1462	Gold-Finance Holdings Limited:O	2,444,000	818,740		0.06	2019-01-30
1441	0181	FUJIAN HOLDINGS LIMITED:O	691,200	132,710		0.06	2017-11-17
1442	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	349,680	996,588		0.06	2018-10-11
1443	0366	Luks Group (Vietnam Holdings) Company Limited:O	304,400	578,360		0.06	2018-12-03
1444	8228	National Arts Group Holdings Limited:O	2,719,850	693,562		0.06	2019-01-21
1445	1277	Kinetic Development Group Limited:O	5,066,000	2,330,360		0.06	2018-08-24
1446	1180	Paradise Entertainment Limited (BM):O	631,500	555,720		0.06	2018-11-15
1447	8107	Ficus Technology Holdings Limited:O	600,000	52,800		0.06	2018-10-30
1448	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	360,000	120,600		0.06	2018-11-16
1449	8510	Top Standard Corporation:O	480,000	74,400		0.06	2018-08-20
1450	3315	Goldpac Group Limited:O	500,000	1,005,000		0.06	2018-08-16
1451	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	543,000	176,475		0.06	2018-02-21
1452	8331	P.B. Group Limited:O	400,000	114,000		0.06	2018-10-19
1453	2128	China Lesso Group Holdings Limited:O	1,849,000	8,098,620		0.06	2019-01-30
1454	9140	Vanguard S&P 500 Index ETF:Unit	14,000	34,020		0.06	2018-10-05
1455	0348	China Healthwise Holdings Limited:O	5,044,000	216,892		0.06	2019-01-24
1456	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	19,500	*	0.06	2016-03-11
1457	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	896,000	707,840		0.06	2018-10-03
1458	1631	REF Holdings Limited:O	150,000	139,500		0.06	2017-08-28
1459	6816	Prosper Construction Holdings Limited:O	468,000	599,040	*	0.06	2018-10-03
1460	9963	Transtech Optelecom Science Holdings Limited:O	152,000	209,760		0.06	2018-12-11
1461	1886	China Huiyuan Juice Group Limited:O	1,560,500	3,152,210	*	0.06	2018-10-02
1462	0646	China Environmental Technology Holdings Limited:O	2,128,000	95,760		0.06	2019-01-22
1463	0794	Come Sure Group (Holdings) Limited:O	208,000	156,000		0.06	2018-06-22
1464	0088	TAI CHEUNG HOLDINGS LIMITED:O	359,549	2,919,538		0.06	2019-01-14
1465	3686	Clifford Modern Living Holdings Limited:O	590,000	336,300		0.06	2018-09-17
1466	0862	Vision Values Holdings Limited:O	2,266,300	657,227		0.06	2018-11-22
1467	0670	China Eastern Airlines Corporation Limited:H	2,690,000	12,885,100		0.06	2019-01-31
1468	8611	Mindtell Technology Limited:O	225,000	82,125		0.06	2019-01-31
1469	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	19,875		0.06	2019-01-02
1470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,390,864	16,860,918		0.06	2019-01-30
1471	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,329,239	130,265		0.06	2017-12-11
1472	6877	Top Eminent Healthcare Group Limited:O	1,170,000	368,550		0.06	2018-07-24
1473	0608	HIGH FASHION INTERNATIONAL LIMITED:O	174,600	317,772		0.06	2018-12-06
1474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	312,000	13,572,000		0.06	2019-01-31
1475	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	674,000	229,160		0.06	2019-01-04
1476	8031	ETS Group Limited (KY):O	158,000	105,860		0.06	2018-01-31
1477	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,800	269,460		0.06	2019-01-16
1478	0194	LIU CHONG HING INVESTMENT LIMITED:O	212,580	2,567,966		0.06	2019-01-14
1479	2080	AUX International Holdings Limited:O	210,000	153,300		0.06	2018-08-29
1480	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,004,000	512,040		0.06	2017-11-23
1481	6896	Golden Throat Holdings Group Company Limited:O	411,500	481,455		0.06	2019-01-10
1482	0641	CHTC Fong's International Company Limited:O	612,000	593,640		0.06	2019-01-17
1483	1052	Yuexiu Transport Infrastructure Limited:O	926,959	5,608,102		0.06	2019-01-31
1484	0556	Pan Asia Environmental Protection Group Limited:O	464,000	454,720		0.06	2018-11-09
1485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,188,094	420,828		0.06	2018-11-29
1486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.05	2018-08-23
1487	1710	Trio Industrial Electronics Group Limited:O	548,000	158,920		0.05	2019-01-30
1488	8190	Combest Holdings Limited:O	2,100,000	75,600		0.05	2018-11-16
1489	1736	China Parenting Network Holdings Limited:O	560,000	142,800		0.05	2019-01-24
1490	0489	DongFeng Motor Group Company Limited (CN):H	1,554,000	12,758,340		0.05	2019-01-31
1491	0337	Greenland Hong Kong Holdings Limited:O	1,518,325	3,461,781		0.05	2019-01-30
1492	0357	Hainan Meilan International Airport Company Limited:H	123,000	826,560		0.05	2018-11-19
1493	1468	Kingkey Financial International (Holdings) Limited:O	2,484,400	566,443		0.05	2018-10-23
1494	1388	Embry Holdings Limited:O	227,009	528,931		0.05	2018-03-27
1495	1727	Hebei Construction Group Corporation Limited:H	247,500	1,029,600		0.05	2019-01-30
1496	0826	Tiangong International Company Limited:O	1,358,000	2,267,860		0.05	2019-01-29
1497	0124	Guangdong Land Holdings Limited:O	910,874	1,730,661		0.05	2018-10-30
1498	0914	Anhui Conch Cement Company Limited:H	689,372	29,229,373		0.05	2019-01-31
1499	1183	MECOM Power and Construction Limited:O	636,000	642,360		0.05	2019-01-29
1500	1152	Momentum Financial Holdings Limited:O	520,000	96,200		0.05	2018-06-19
1501	1069	China Health Technology Group Holding Company Limited:O	5,820,000	349,200		0.05	2018-10-15
1502	2358	Jiu Rong Holdings Limited:O	2,880,000	457,920		0.05	2019-01-28
1503	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,591,200	38,189	*	0.05	2018-10-15
1504	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,468,116	880,870		0.05	2019-01-30
1505	6138	Harbin Bank Co., Ltd.:H	1,581,000	2,814,180		0.05	2019-01-03
1506	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,260,430	43,885,388		0.05	2019-01-31
1507	0106	Landsea Green Management Limited:O	2,464,717	2,440,070		0.05	2018-10-12
1508	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,357,000	2,605,440		0.05	2019-01-02
1509	1451	MS Group Holdings Limited:O	104,000	74,880		0.05	2019-01-09
1510	8087	China 33 Media Group Limited:O	2,990,000	59,800		0.05	2019-01-24
1511	0753	Air China Limited:H	2,360,000	18,360,800		0.05	2019-01-31
1512	0866	China Qinfa Group Limited:O	1,288,830	431,758		0.05	2018-12-07
1513	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,160,000	258,720		0.05	2019-01-25
1514	0109	Good Resources Holdings Limited:O	3,663,032	659,346		0.05	2019-01-11
1515	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,660,000	973,520		0.05	2018-11-20
1516	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	803,880		0.05	2018-09-03
1517	8133	Jisheng Group Holdings Limited:O	1,800,000	66,600		0.05	2019-01-15
1518	1321	China New City Group Limited:O	1,032,000	1,104,240		0.05	2018-08-31
1519	0888	Bison Finance Group Limited:O	607,257	680,128		0.05	2018-12-07
1520	3628	RENHENG Enterprise Holdings Limited:O	412,000	123,600		0.05	2018-01-25
1521	2023	China Ludao Technology Company Limited:O	252,000	302,400		0.05	2018-12-13
1522	0578	Rosan Resources Holdings Limited:O	529,180	29,105		0.05	2017-09-12
1523	1908	C&D International Investment Group Limited:O	373,000	2,625,920		0.05	2018-10-02
1524	2668	PAK TAK INTERNATIONAL LIMITED:O	1,470,000	239,610		0.05	2018-06-11
1525	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	76,000	212,800		0.05	2019-01-22
1526	1728	China ZhengTong Auto Services Holdings Limited:O	1,240,500	5,135,670		0.05	2019-01-30
1527	0596	Inspur Digital Enterprise Technology Limited:O	575,000	2,202,250		0.05	2019-01-31
1528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	467,000	9,900,400		0.05	2019-01-30
1529	1680	Macau Legend Development Limited:O	3,138,000	4,267,680		0.05	2019-01-11
1530	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	28,080		0.05	2018-11-07
1531	8403	Dowway Holdings Limited:O	1,000,000	44,000		0.05	2019-01-23
1532	8536	TL Natural Gas Holdings Limited:O	250,000	83,750		0.05	2018-11-02
1533	1026	Universal Technologies Holdings Limited:O	1,060,000	360,400		0.05	2018-10-16
1534	1410	Edvance International Holdings Limited:O	500,000	280,000		0.05	2019-01-31
1535	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1536	8525	Baiying Holdings Group Limited:O	134,000	88,440		0.05	2019-01-30
1537	6162	China Tianrui Automotive Interiors Co., LTD:O	992,000	148,800		0.05	2019-01-30
1538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	636,000	11,040,960		0.05	2019-01-31
1539	8137	Honbridge Holdings Limited:O	4,856,000	5,050,240		0.05	2019-01-21
1540	8456	Mansion International Holdings Limited:O	196,000	51,940		0.05	2018-05-10
1541	2102	Tak Lee Machinery Holdings Limited:O	490,000	127,400		0.05	2018-05-29
1542	0689	EPI (Holdings) Limited:O	2,564,055	364,096		0.05	2019-01-31
1543	0801	Golden Meditech Holdings Limited:O	1,427,179	1,141,743		0.05	2018-12-21
1544	8326	Tonking New Energy Group Holdings Limited:O	400,000	99,600		0.05	2017-11-23
1545	1358	PW Medtech Group Limited:O	765,000	879,750		0.05	2018-12-17
1546	0546	Fufeng Group Limited:O	1,240,019	4,315,266		0.05	2019-01-31
1547	0522	ASMPT Limited:O	198,000	16,681,500		0.05	2019-01-31
1548	1262	Labixiaoxin Snacks Group Limited:O	647,000	320,265		0.05	2018-11-15
1549	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	103,000	148,320		0.05	2018-08-09
1550	0700	TENCENT HOLDINGS LIMITED:O	4,594,641	1,589,745,786		0.05	2019-01-31
1551	8105	KINGSLEY EDUGROUP LIMITED:O	385,000	182,875		0.05	2019-01-25
1552	3688	Top Spring International Holdings Limited:O	665,500	1,716,990		0.05	2019-01-24
1553	2022	Digital Hollywood Interactive Limited:O	960,000	231,360		0.05	2019-01-30
1554	1549	Ever Harvest Group Holdings Limited:O	672,000	92,064		0.05	2018-05-31
1555	8246	Zhonghua Gas Holdings Limited:O	1,680,000	504,000		0.05	2018-09-13
1556	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	380,000	38,760		0.05	2018-11-20
1557	0673	China Health Group Limited:O	1,872,340	159,149		0.05	2019-01-28
1558	0958	Huaneng Renewables Corporation Limited:H	2,382,000	5,359,500		0.05	2019-01-30
1559	0240	BUILD KING HOLDINGS LIMITED:O	587,592	599,344		0.05	2019-01-29
1560	3918	NagaCorp Ltd.:O	2,050,180	19,743,233		0.05	2019-01-31
1561	0694	Beijing Capital International Airport Company Limited:H	886,000	6,494,380		0.05	2019-01-30
1562	2028	Jolimark Holdings Limited:O	288,000	100,800		0.05	2019-01-30
1563	6863	China Huishan Dairy Holdings Company Limited:O	6,328,000	2,657,760	*	0.05	2018-11-16
1564	0760	Talent Property Group Limited:O	4,831,430	285,054		0.05	2019-01-17
1565	0318	Vongroup Limited:O	90,200	39,688		0.05	2018-07-11
1566	8429	SV Vision Limited:O	225,000	157,500		0.05	2019-01-29
1567	0883	CNOOC LIMITED:O	20,922,408	274,501,993		0.05	2019-01-31
1568	6098	Country Garden Services Holdings Company Limited:O	1,243,685	15,023,715		0.05	2019-01-31
1569	1528	Red Star Macalline Group Corporation Ltd.:H	313,948	2,298,099		0.05	2019-01-31
1570	3989	Capital Environment Holdings Limited:O	6,648,000	1,176,696		0.05	2018-10-26
1571	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1572	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,099,000	11,032,440		0.05	2019-01-31
1573	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	920,000	736,000		0.05	2019-01-29
1574	8312	Rui Feng Group Holdings Company Limited:O	340,000	78,200	*	0.05	2018-12-11
1575	0311	LUEN THAI HOLDINGS LIMITED:O	475,000	418,000		0.05	2018-12-12
1576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	421,400	7,037,380		0.05	2019-01-03
1577	1580	DA SEN HOLDINGS GROUP LIMITED:O	410,000	213,200		0.05	2018-10-30
1578	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	109,540	213,603		0.05	2018-07-17
1579	3773	Yinsheng Digifavor Company Limited:O	188,000	77,080		0.05	2018-08-29
1580	1571	Xin Point Holdings Limited:O	453,000	1,204,980		0.05	2019-01-22
1581	0922	Anxian Yuan China Holdings Limited:O	334,100	115,265		0.05	2019-01-24
1582	8495	1957 & Co. (Hospitality) Limited:O	144,000	31,680		0.05	2018-05-16
1583	8257	Genes Tech Group Holdings Company Limited:O	450,000	85,950		0.05	2019-01-23
1584	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	80,550		0.05	2018-11-14
1585	8535	Vistar Holdings Limited:O	540,000	70,740		0.05	2019-01-22
1586	6899	Ourgame International Holdings Limited:O	490,000	387,100		0.04	2018-07-10
1587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,358,000	3,914,280		0.04	2019-01-30
1588	2326	New Provenance Everlasting Holdings Limited:O	9,330,000	289,230		0.04	2019-01-24
1589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	704,800	1,000,816		0.04	2019-01-17
1590	0941	China Mobile Limited (HK):O	9,026,938	742,916,997		0.04	2019-01-31
1591	2293	Bamboos Health Care Holdings Limited:O	176,000	248,160		0.04	2019-01-30
1592	1328	Goldstream Investment Limited:O	4,980,000	667,320		0.04	2018-08-02
1593	0057	CHEN HSONG HOLDINGS LIMITED:O	276,200	792,694		0.04	2019-01-30
1594	8158	China Regenerative Medicine International Limited:O	7,700,000	423,500		0.04	2018-10-09
1595	2299	Billion Industrial Holdings Limited:O	924,000	10,164,000		0.04	2018-03-12
1596	0320	COMPUTIME GROUP LIMITED:O	364,000	316,680		0.04	2019-01-14
1597	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	104,000		0.04	2018-02-08
1598	0396	Hing Lee (HK) Holdings Limited:O	350,000	105,000		0.04	2018-01-17
1599	0605	China Financial Services Holdings Limited:O	1,838,000	1,047,660		0.04	2018-05-15
1600	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,134,000	4,694,800		0.04	2019-01-03
1601	0627	Japan Kyosei Group Company Limited:O	4,886,223	3,420,356		0.04	2019-01-25
1602	1260	Wonderful Sky Financial Group Holdings Limited:O	512,000	552,960		0.04	2018-10-04
1603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,539,818	33,106,087		0.04	2019-01-31
1604	1116	Huiyuan Cowins Technology Group Limited:O	748,000	155,584		0.04	2018-12-14
1605	1240	CNQC International Holdings Limited:O	622,500	1,070,700		0.04	2018-12-19
1606	3882	SKY LIGHT HOLDINGS LIMITED:O	366,000	153,720		0.04	2018-09-27
1607	0951	CHAOWEI POWER HOLDINGS LIMITED:O	473,000	1,428,460		0.04	2019-01-30
1608	2292	THING ON ENTERPRISE LIMITED:O	306,000	388,620		0.04	2019-01-17
1609	0365	Sino ICT Holdings Limited:O	618,000	1,093,860		0.04	2019-01-02
1610	0817	China Jinmao Holdings Group Limited:O	4,882,140	19,333,274		0.04	2019-01-31
1611	1856	ERNEST BOREL HOLDINGS LIMITED:O	146,000	254,040	*	0.04	2018-10-03
1612	1126	DREAM INTERNATIONAL LIMITED (HK):O	284,000	1,246,760		0.04	2018-08-09
1613	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,155,816	31,727,149		0.04	2019-01-31
1614	6163	Gemilang International Limited:O	104,000	196,560		0.04	2018-12-11
1615	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	462,800		0.04	2019-01-30
1616	0856	VSTECS Holdings Limited:O	602,800	2,284,612		0.04	2019-01-31
1617	1229	Nan Nan Resources Enterprise Limited:O	316,000	75,524		0.04	2018-10-29
1618	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	474,500	147,095		0.04	2018-12-06
1619	1827	Miricor Enterprises Holdings Limited:O	165,000	344,850		0.04	2018-07-27
1620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,076,000	15,320,880		0.04	2019-01-31
1621	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	70,180		0.04	2018-07-26
1622	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	321,954	144,879		0.04	2019-01-03
1623	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	342,000	74,556		0.04	2018-10-11
1624	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	88,200	497,448		0.04	2018-11-15
1625	1426	Spring Real Estate Investment Trust:Unit	522,000	1,873,980		0.04	2019-01-28
1626	0666	SHK Hong Kong Industries Limited:O	1,682,000	324,626		0.04	2019-01-24
1627	1963	Bank of Chongqing Co., Ltd.:H	645,500	3,046,760		0.04	2019-01-23
1628	0852	Strong Petrochemical Holdings Limited:O	868,000	416,640		0.04	2019-01-11
1629	0831	CONVENIENCE RETAIL ASIA LIMITED:O	310,000	1,094,300		0.04	2018-11-07
1630	1104	APAC Resources Limited:O	330,157	412,696		0.04	2018-12-17
1631	8280	China Digital Video Holdings Limited:O	256,000	47,104		0.04	2017-12-05
1632	8370	Zhi Sheng Group Holdings Limited:O	272,000	106,080		0.04	2018-10-03
1633	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	224,000	5,342,400		0.04	2019-01-31
1634	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	616,370	11,230,261		0.04	2019-01-31
1635	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,900	86,730		0.04	2018-10-16
1636	0305	Wuling Motors Holdings Limited:O	827,666	293,821		0.04	2019-01-24
1637	1145	Courage Investment Group Limited:O	221,200	64,148		0.04	2018-08-02
1638	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,291,000	73,312		0.04	2019-01-11
1639	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	88,200		0.04	2018-10-12
1640	1822	China Wood International Holding Co., Limited:O	2,739,710	98,630		0.04	2019-01-28
1641	1021	MIDAS HOLDINGS LIMITED (SG):O	759,000	2,277,000	*	0.04	2018-02-09
1642	1616	A Metaverse Company:O	498,000	697,200		0.04	2018-08-08
1643	1811	CGN New Energy Holdings Co., Ltd.:O	1,698,000	1,867,800		0.04	2019-01-30
1644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	296,000	745,920		0.04	2019-01-30
1645	8027	KPM Holding Limited:O	1,265,000	44,275		0.04	2018-12-04
1646	6880	Tempus Holdings Limited:O	138,000	131,100		0.04	2018-02-23
1647	2139	Bank of Gansu Co., Ltd.:H	1,004,000	2,218,840		0.04	2019-01-24
1648	1750	REM Group (Holdings) Limited:O	710,000	167,560		0.04	2019-01-04
1649	1707	Geotech Holdings Ltd.:O	552,000	292,560		0.04	2019-01-23
1650	3396	Legend Holdings Corporation:H	500,400	10,233,180		0.04	2019-01-31
1651	1513	Livzon Pharmaceutical Group Inc.:H	96,640	2,435,328		0.04	2019-01-29
1652	3666	Shanghai XNG Holdings Limited:O	865,000	190,300		0.04	2019-01-18
1653	0975	Mongolian Mining Corporation:O	4,001,753	540,237		0.04	2019-01-22
1654	8523	Sheung Moon Holdings Limited:O	155,000	59,675		0.04	2018-11-30
1655	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	455,000	1,697,150		0.04	2019-01-29
1656	8073	China Shuifa Singyes New Materials Holdings Limited:O	201,179	86,507		0.04	2019-01-21
1657	2033	Time Watch Investments Limited:O	804,000	932,640		0.04	2018-10-26
1658	1332	Touyun Biotech Group Limited:O	3,786,025	446,751		0.04	2018-12-10
1659	0121	C.P. Lotus Corporation:O	4,250,000	344,250		0.04	2018-07-18
1660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	630,000	5,090,400		0.04	2019-01-31
1661	1854	China Wantian Holdings Limited:O	490,000	139,650		0.04	2018-11-26
1662	1117	China Modern Dairy Holdings Ltd.:O	2,338,000	2,221,100		0.04	2019-01-31
1663	8117	China Primary Energy Holdings Limited:O	390,300	214,665		0.04	2018-03-16
1664	1164	CGN Mining Company Limited:O	2,515,000	779,650		0.04	2018-11-20
1665	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1666	0876	Kaisa Health Group Holdings Limited:O	1,917,600	243,535		0.04	2018-12-17
1667	2017	Chanhigh Holdings Limited:O	234,000	222,300		0.04	2018-12-27
1668	0101	HANG LUNG PROPERTIES LIMITED:O	1,696,330	29,007,243		0.04	2019-01-31
1669	0464	China In-Tech Limited:O	168,000	332,640		0.04	2018-09-20
1670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	450,000	6,156,000		0.04	2019-01-31
1671	6898	China Aluminum Cans Holdings Limited:O	352,000	383,680		0.04	2018-08-30
1672	8357	Republic Healthcare Limited:O	195,000	144,300		0.04	2019-01-30
1673	8147	Millennium Pacific Group Holdings Limited:O	2,080,000	91,520		0.04	2019-01-24
1674	8201	PPS International (Holdings) Limited:O	201,800	40,360		0.04	2018-03-02
1675	2138	EC Healthcare:O	366,343	1,912,310		0.04	2019-01-04
1676	6188	BEIJING Digital Telecom Co., Ltd.:H	122,000	346,480		0.04	2018-06-06
1677	8202	INNO-TECH HOLDINGS LIMITED:O	389,145	171,224		0.04	2019-01-30
1678	1234	China Lilang Limited:O	440,000	3,049,200		0.04	2019-01-31
1679	2282	MGM China Holdings Limited:O	1,383,600	20,864,688		0.04	2019-01-31
1680	0813	Shimao Group Holdings Limited:O	1,196,000	26,551,200		0.04	2019-01-31
1681	1778	Colour Life Services Group Co., Limited:O	481,000	2,126,020		0.04	2019-01-21
1682	0692	Shenzhou Space Park Group Limited:O	3,125,413	1,593,961	*	0.04	2019-01-17
1683	1191	China Gem Holdings Limited:O	1,489,940	217,531		0.04	2019-01-24
1684	0976	Chiho Environmental Group Limited:O	578,000	861,220		0.04	2019-01-29
1685	2801	iShares Core MSCI China Index ETF:Unit	46,600	1,153,350		0.04	2018-12-06
1686	3081	Value Gold ETF:Unit	9,000	289,350		0.04	2018-10-19
1687	8009	Chinese Energy Holdings Limited:O	21,007	21,007		0.04	2019-01-22
1688	0889	DATRONIX HOLDINGS LIMITED:O	114,000	131,100		0.04	2019-01-17
1689	8297	Ocean Star Technology Group Limited:O	170,000	29,920		0.04	2018-08-14
1690	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	444,500	19,758,025		0.04	2019-01-29
1691	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	152,000	97,280		0.04	2018-03-26
1692	1667	Dimmi Life Holdings Limited:O	280,000	61,600		0.04	2018-08-22
1693	1767	TS WONDERS HOLDING LIMITED:O	350,000	220,500		0.04	2019-01-25
1694	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	174,000	248,820		0.03	2019-01-03
1695	1420	Chuan Holdings Limited:O	360,000	113,400		0.03	2019-01-03
1696	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	70,300		0.03	2018-12-07
1697	1250	Shandong Hi-Speed New Energy Group Limited:O	22,051,424	2,668,222		0.03	2019-01-30
1698	3808	SINOTRUK (HONG KONG) LIMITED:O	957,000	13,819,080		0.03	2019-01-30
1699	2030	Cabbeen Fashion Limited:O	231,000	457,380		0.03	2019-01-25
1700	8317	Finet Group Limited:O	230,200	110,496		0.03	2017-08-01
1701	0530	Goldin Financial Holdings Limited:O	2,386,133	6,299,391		0.03	2019-01-24
1702	0970	New Sparkle Roll International Group Limited:O	1,712,500	676,438		0.03	2019-01-24
1703	2868	Beijing Capital Land Co., Ltd.:H	348,000	1,134,480		0.03	2019-01-31
1704	8243	Dahe Media Co., Ltd.:H	85,000	9,520		0.03	2018-10-15
1705	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	259,583	102,535		0.03	2018-12-27
1706	2779	China Xinhua Education Group Limited:O	546,000	1,179,360		0.03	2019-01-31
1707	0439	KuangChi Science Limited:O	2,080,662	1,102,751		0.03	2019-01-18
1708	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,995,200	538,704		0.03	2018-07-19
1709	0384	CHINA GAS HOLDINGS LIMITED:O	1,708,001	42,614,625		0.03	2019-01-31
1710	0863	OSL Group Limited (KY):O	88,000	667,920		0.03	2018-11-01
1711	6818	China Everbright Bank Company Limited:H	4,264,000	16,075,280		0.03	2019-01-31
1712	8055	China E-Information Technology Group Limited:O	1,250,560	337,651		0.03	2018-12-06
1713	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	52,320		0.03	2018-11-23
1714	0209	Winshine Science Company Limited:O	1,220,000	51,240		0.03	2019-01-07
1715	1882	Haitian International Holdings Limited:O	529,000	9,522,000		0.03	2018-10-08
1716	0383	Tian An Medicare Limited (BM):O	4,796,000	916,036		0.03	2018-05-21
1717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,592,655	25,004,684		0.03	2019-01-31
1718	3900	Greentown China Holdings Limited:O	718,500	5,015,130		0.03	2019-01-31
1719	1958	BAIC Motor Corporation Limited:H	834,000	4,253,400		0.03	2019-01-31
1720	8023	KWONG MAN KEE GROUP LIMITED:O	198,000	116,820		0.03	2019-01-23
1721	8313	ZACD GROUP LTD.:O	660,000	165,000		0.03	2018-11-22
1722	0020	WHEELOCK AND COMPANY LIMITED:O	674,313	33,850,513		0.03	2019-01-29
1723	0094	Greenheart Group Limited:O	608,728	517,419		0.03	2018-11-19
1724	1313	China Resources Building Materials Technology Holdings Limited:O	2,290,776	18,165,854		0.03	2019-01-31
1725	1866	CHINA XLX FERTILISER LTD.:O	384,000	1,090,560		0.03	2019-01-28
1726	0718	Tai United Holdings Limited:O	1,720,340	490,297		0.03	2019-01-08
1727	0829	Shenguan Holdings (Group) Limited:O	1,058,000	470,810		0.03	2019-01-08
1728	1615	AB Builders Group Limited:O	195,000	65,325		0.03	2019-01-16
1729	0685	Media Chinese International Limited (BM):O	547,000	221,535		0.03	2018-12-18
1730	0093	Zero Fintech Group Limited (BM):O	634,000	244,090		0.03	2018-03-19
1731	0938	MAN SANG INTERNATIONAL LIMITED:O	615,776	332,519		0.03	2018-10-31
1732	8427	WS-SK Target Group Limited:O	200,000	38,000		0.03	2018-11-02
1733	1495	Jiyi Holdings Limited:O	221,627	177,302		0.03	2019-01-23
1734	1655	OKURA HOLDINGS LIMITED:O	160,000	185,600		0.03	2019-01-21
1735	1672	Ascletis Pharma Inc.:O	357,000	2,309,790		0.03	2019-01-30
1736	1647	Grandshores Technology Group Limited:O	330,000	293,700		0.03	2018-12-10
1737	8395	ZXZN Qi-House Holdings Limited:O	500,000	44,500		0.03	2018-12-03
1738	2286	Chen Xing Development Holdings Limited:O	157,000	246,490		0.03	2019-01-24
1739	0047	Hop Hing Group Holdings Limited:O	3,162,000	515,406		0.03	2019-01-22
1740	1316	Nexteer Automotive Group Limited:O	786,000	9,274,800		0.03	2019-01-17
1741	8082	Qing Hua Holding Group Company Limited (BM):O	382,000	189,090		0.03	2018-07-24
1742	2183	Sansheng Holdings (Group) Co. Ltd.:O	130,975	1,503,593		0.03	2019-01-21
1743	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	185,000	1,176,600		0.03	2018-12-18
1744	3678	Soho Holly Futures Co., Ltd.:H	78,000	87,360		0.03	2018-01-04
1745	8126	G.A. HOLDINGS LIMITED:O	148,000	69,560		0.03	2018-02-22
1746	8422	WT Group Holdings Limited:O	310,000	83,700		0.03	2018-11-27
1747	2226	HONWORLD GROUP LIMITED:O	179,000	594,280		0.03	2019-01-03
1748	2066	Shengjing Bank Co., Ltd.:H	475,500	1,640,475		0.03	2019-01-30
1749	8320	Allied Sustainability and Environmental Consultants Group Limited:O	370,000	64,010		0.03	2018-08-20
1750	6068	Wisdom Education International Holdings Company Limited:O	624,000	1,990,560		0.03	2019-01-30
1751	2008	Phoenix Media Investment (Holdings) Limited:O	1,518,000	1,153,680		0.03	2019-01-08
1752	1006	Changshouhua Food Company Limited:O	174,000	570,720		0.03	2018-09-28
1753	2001	China New Higher Education Group Limited:O	434,000	1,688,260		0.03	2019-01-31
1754	8375	Data Union Capital International Holdings Group Limited:O	240,000	35,520		0.03	2018-07-17
1755	2136	Lifestyle China Group Limited:O	437,500	1,220,625		0.03	2019-01-30
1756	0940	China Animal Healthcare Ltd.:O	586,000	3,047,200	*	0.03	2018-11-28
1757	0610	WAI KEE HOLDINGS LIMITED:O	236,000	1,010,080		0.03	2019-01-03
1758	6099	China Merchants Securities Co., Ltd.:H	289,600	3,104,512		0.03	2018-12-20
1759	2331	LI NING COMPANY LIMITED:O	646,938	6,242,952		0.03	2019-01-31
1760	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	172,800		0.03	2018-12-17
1761	0865	Jiande International Holdings Limited:O	1,704,400	197,710		0.03	2018-12-19
1762	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	228,000	273,600		0.03	2018-04-19
1763	1509	Harmonicare Medical Holdings Limited:O	221,000	397,800		0.03	2019-01-15
1764	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,360		0.03	2018-04-12
1765	0041	GREAT EAGLE HOLDINGS LIMITED:O	200,806	7,299,298		0.03	2019-01-31
1766	0267	CITIC Limited (HK):O	8,356,428	99,107,236		0.03	2019-01-30
1767	1970	IMAX China Holding, Inc.:O	101,500	2,027,970		0.03	2019-01-16
1768	6198	Qingdao Port International Co., Ltd.:H	313,000	1,527,440		0.03	2019-01-31
1769	6178	Everbright Securities Company Limited:H	200,400	1,398,792		0.03	2019-01-28
1770	2083	Nature Home Holding Company Limited:O	408,000	648,720		0.03	2018-10-29
1771	1806	Huifu Limited:O	352,400	1,127,680		0.03	2019-01-31
1772	1299	AIA Group Limited:O	3,396,788	239,473,554		0.03	2019-01-31
1773	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	107,250		0.03	2018-09-21
1774	8511	Min Fu International Holding Limited (KY):O	112,000	22,400		0.03	2018-06-25
1775	1368	Xtep International Holdings Limited:O	626,500	3,176,355		0.03	2019-01-30
1776	1448	Fu Shou Yuan International Group Limited:O	621,000	3,980,610		0.03	2019-01-31
1777	0436	New Universe Environmental Group Limited:O	840,000	344,400		0.03	2018-10-11
1778	1587	Shineroad International Holdings Limited:O	188,000	93,060		0.03	2018-12-07
1779	1230	Yashili International Holdings Ltd:O	1,297,000	1,699,070		0.03	2018-12-28
1780	0864	Wing Lee Property Investments Limited:O	105,446	83,302		0.03	2018-04-03
1781	0640	Infinity Development Holdings Company Limited:O	168,000	126,000		0.03	2017-10-10
1782	3699	Everbright Grand China Assets Limited:O	120,000	92,400		0.03	2018-11-06
1783	1699	China Putian Food Holding Limited:O	512,000	217,600		0.03	2018-09-12
1784	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	288,200	10,634,580		0.03	2019-01-31
1785	3395	JX ENERGY LTD.:O	75,000	114,000		0.03	2018-09-24
1786	8131	ABC MULTIACTIVE LIMITED:O	81,000	8,667		0.03	2018-09-04
1787	0377	China Huajun Group Limited:O	16,320	191,597		0.03	2018-11-29
1788	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2017-09-04
1789	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	74,000	299,700		0.03	2018-09-27
1790	3969	China Railway Signal & Communication Corporation Limited:H	524,000	3,254,040		0.03	2019-01-31
1791	1249	Tonly Electronics Holdings Limited:O	71,355	413,859		0.03	2019-01-11
1792	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	428,500	11,483,800		0.03	2019-01-30
1793	1830	Perfect Medical Health Management Limited (KY):O	292,000	592,760		0.03	2019-01-25
1794	3908	China International Capital Corporation Limited:H	456,400	7,128,968		0.03	2019-01-31
1795	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	105,000	27,300		0.03	2019-01-09
1796	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,796,351	321,580		0.03	2018-12-03
1797	2300	AMVIG Holdings Limited:O	242,000	433,180		0.03	2018-12-07
1798	8460	Basetrophy Group Holdings Limited:O	260,000	301,600		0.03	2019-01-18
1799	6966	China Wan Tong Yuan (Holdings) Limited:O	260,000	70,200		0.03	2018-10-30
1800	0999	I.T LIMITED:O	310,394	1,316,071		0.03	2019-01-31
1801	0198	SMI Holdings Group Limited:O	702,685	1,644,283	*	0.03	2018-10-29
1802	1572	China Art Financial Holdings Limited:O	412,000	506,760		0.03	2019-01-17
1803	1612	Vincent Medical Holdings Limited:O	164,000	104,960		0.03	2018-07-16
1804	0513	CONTINENTAL HOLDINGS LIMITED:O	1,756,000	189,648		0.03	2018-08-23
1805	2255	Haichang Ocean Park Holdings Ltd.:O	1,027,000	1,653,470		0.03	2018-12-28
1806	1721	FSM Holdings Limited:O	255,000	153,000		0.03	2019-01-14
1807	0174	Gemini Investments (Holdings) Limited:O	114,000	100,320		0.03	2018-05-24
1808	1566	CA Cultural Technology Group Limited:O	232,000	591,600		0.03	2018-08-21
1809	1557	K. H. Group Holdings Limited:O	100,000	189,000		0.03	2018-11-27
1810	8262	Super Strong Holdings Limited:O	200,000	76,000		0.03	2017-04-06
1811	1360	NOVA Group Holdings Limited (KY):O	360,000	1,454,400		0.02	2019-01-18
1812	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	282,000	279,180		0.02	2019-01-11
1813	0557	China Tian Yuan Healthcare Group Limited:O	98,000	117,600		0.02	2018-08-21
1814	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	388,000	605,280		0.02	2019-01-21
1815	2111	Best Pacific International Holdings Limited:O	254,000	477,520		0.02	2018-12-11
1816	2199	Regina Miracle International (Holdings) Limited:O	299,000	1,943,500		0.02	2019-01-29
1817	1208	MMG Limited (HK):O	1,966,080	5,622,989		0.02	2019-01-31
1818	1608	VPower Group International Holdings Limited:O	625,000	1,887,500		0.02	2018-12-11
1819	1765	XJ International Holdings Co., Ltd.:O	1,626,000	1,560,960		0.02	2019-01-23
1820	0270	GUANGDONG INVESTMENT LIMITED:O	1,589,760	23,782,810		0.02	2019-01-31
1821	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	156,000	491,400		0.02	2019-01-10
1822	0207	Joy City Property Limited:O	3,435,000	3,057,150		0.02	2019-01-28
1823	0535	Gemdale Properties and Investment Corporation Limited:O	3,830,500	3,141,010		0.02	2019-01-04
1824	0767	Zhong Ji Longevity Science Group Limited:O	928,524	66,854		0.02	2018-11-13
1825	2014	Ozner Water International Holding Limited:O	512,000	865,280		0.02	2018-12-17
1826	1387	China Dili Group:O	13,658,700	4,097,610		0.02	2019-01-30
1827	0933	Brightoil Petroleum (Holdings) Limited:O	2,423,000	3,634,500	*	0.02	2017-10-04
1828	3669	China Yongda Automobiles Services Holdings Limited:O	437,000	2,036,420		0.02	2019-01-31
1829	1023	SITOY GROUP HOLDINGS LIMITED:O	229,000	480,900		0.02	2019-01-29
1830	1999	Man Wah Holdings Limited:O	906,800	3,346,092		0.02	2019-01-31
1831	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,808	500,870		0.02	2019-01-02
1832	0566	Hanergy Thin Film Power Group Limited:O	9,958,000	38,935,780	*	0.02	2019-01-09
1833	0273	MASON GROUP HOLDINGS LIMITED:O	10,541,470	1,201,728		0.02	2019-01-17
1834	2608	Sunshine 100 China Holdings Ltd:O	617,000	1,036,560		0.02	2019-01-31
1835	6860	FingerTango Inc.:O	466,000	740,940		0.02	2019-01-17
1836	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	280,000	17,248,000		0.02	2019-01-31
1837	3698	Huishang Bank Corporation Limited:H	815,100	2,852,850		0.02	2018-12-18
1838	0819	Tianneng Power International Limited:O	264,000	1,924,560		0.02	2019-01-28
1839	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	150,480		0.02	2019-01-23
1840	3997	Telecom Service One Holdings Limited:O	30,000	85,200		0.02	2018-12-04
1841	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	197,000	269,890	*	0.02	2015-12-28
1842	0206	CM Energy Tech Co., Ltd.:O	337,000	156,705		0.02	2018-11-15
1843	1099	SINOPHARM GROUP CO. LTD.:H	272,800	9,561,640		0.02	2019-01-25
1844	1787	Shandong Gold Mining Co., Ltd.:H	81,250	1,669,688		0.02	2019-01-24
1845	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,000	125,780		0.02	2018-08-24
1846	8333	Astrum Financial Holdings Limited:O	180,000	41,940		0.02	2018-10-08
1847	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	49,000		0.02	2016-12-01
1848	0142	FIRST PACIFIC COMPANY LIMITED:O	968,506	3,283,235		0.02	2019-01-31
1849	0411	LAM SOON (HONG KONG) LIMITED:O	53,997	788,356		0.02	2018-07-20
1850	8047	China Ocean Group Development Limited:O	932,600	461,637		0.02	2018-12-27
1851	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
1852	8507	i.century Holding Limited:O	88,000	11,264		0.02	2018-11-30
1853	1717	Ausnutria Dairy Corporation Ltd:O	348,000	3,132,000		0.02	2019-01-22
1854	2666	Genertec Universal Medical Group Company Limited:O	376,500	2,375,715		0.02	2019-01-30
1855	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,000	844,000		0.02	2019-01-02
1856	0291	China Resources Beer (Holdings) Company Limited:O	710,079	19,527,173		0.02	2019-01-31
1857	2869	Greentown Service Group Co. Ltd.:O	606,000	4,338,960		0.02	2019-01-31
1858	6128	Graphex Group Limited:O	94,000	425,820		0.02	2019-01-08
1859	2298	Cosmo Lady (China) Holdings Company Limited:O	488,000	1,342,000		0.02	2019-01-29
1860	1483	Net-a-Go Technology Company Limited:O	120,000	230,400		0.02	2018-03-27
1861	1993	Asiaray Media Group Limited:O	94,000	376,000		0.02	2019-01-23
1862	83188	ChinaAMC CSI 300 Index ETF:Unit	81,200	2,655,240		0.02	2019-01-30
1863	3360	Far East Horizon Limited:O	839,000	6,795,900		0.02	2019-01-31
1864	1722	Kin Pang Holdings Limited:O	210,000	98,700		0.02	2018-11-23
1865	0072	Meta Media Holdings Limited:O	92,000	34,500		0.02	2017-03-27
1866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	222,500	7,097,750		0.02	2019-01-31
1867	0117	Tianli Holdings Group Limited:O	156,000	126,360		0.02	2019-01-18
1868	1128	Wynn Macau, Limited:O	1,086,000	20,677,440		0.02	2019-01-31
1869	1367	SFund International Holdings Limited:O	100,000	470,000		0.02	2018-10-15
1870	3788	China Hanking Holdings Limited:O	380,000	383,800		0.02	2019-01-31
1871	1561	Pan Asia Data Holdings Inc.:O	124,000	338,520		0.02	2019-01-03
1872	0376	Yunfeng Financial Group Limited:O	665,329	3,040,554		0.02	2019-01-31
1873	0445	CIMC-TianDa Holdings Company Limited:O	2,980,000	700,300		0.02	2018-12-21
1874	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	70,000	157,500		0.02	2018-10-31
1875	1303	Huili Resources (Group) Limited:O	332,000	129,480		0.02	2018-03-07
1876	1929	Chow Tai Fook Jewellery Group Limited:O	2,041,800	14,251,764		0.02	2019-01-31
1877	1569	Minsheng Education Group Company Limited:O	820,000	1,205,400		0.02	2019-01-31
1878	2678	Texhong International Group Limited:O	186,500	1,961,980		0.02	2019-01-23
1879	0164	China Baoli Technologies Holdings Limited:O	741,437	237,260		0.02	2019-01-23
1880	1293	Grand Baoxin Auto Group Limited:O	577,435	1,385,844		0.02	2019-01-22
1881	0295	KONG SUN HOLDINGS LIMITED:O	3,044,450	383,601		0.02	2018-12-19
1882	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	250,190		0.02	2019-01-07
1883	2202	China Vanke Company Limited:H	267,300	8,446,680		0.02	2019-01-31
1884	1742	HPC Holdings Limited (KY):O	325,000	66,300		0.02	2018-11-12
1885	1611	Sinohope Technology Holdings Limited:O	62,000	197,160		0.02	2018-12-12
1886	0612	Carmen Century Investment Limited (KY):O	250,800	6,909,540		0.02	2019-01-30
1887	2236	WISON ENGINEERING SERVICES CO. LTD.:O	825,000	841,500		0.02	2019-01-14
1888	1372	China Carbon Neutral Development Group Limited:O	40,486	137,652		0.02	2017-08-25
1889	0851	Sheng Yuan Holdings Limited:O	773,200	135,310		0.02	2018-03-08
1890	8050	Quantum Thinking Limited:O	274,500	131,760		0.02	2018-11-01
1891	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	31,860		0.02	2018-05-29
1892	0147	International Business Settlement Holdings Limited:O	4,106,600	591,350		0.02	2018-12-14
1893	8428	CBK Holdings Limited:O	240,000	51,600		0.02	2018-10-30
1894	2811	Haitong CSI300 Index ETF:Unit	3,400	44,880		0.02	2017-03-17
1895	1176	Zhuguang Holdings Group Company Limited:O	1,433,333	1,877,666		0.02	2018-12-13
1896	1228	Superb Summit International Group Limited:O	1,631,000	2,381,260	*	0.02	2017-02-01
1897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,168,764	63,978,538		0.02	2019-01-31
1898	1013	Wai Chun Group Holdings Limited:O	4,186,000	171,626		0.02	2019-01-10
1899	3738	Vobile Group Limited:O	83,000	268,090		0.02	2019-01-25
1900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,923,373	53,014,188		0.02	2019-01-30
1901	0431	Greater China Financial Holdings Limited:O	1,322,200	273,695		0.02	2018-09-24
1902	1201	Tesson Holdings Limited:O	225,000	198,000		0.02	2018-04-10
1903	1290	China Huirong Financial Holdings Limited:O	206,000	187,460		0.02	2019-01-03
1904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	70,400		0.02	2018-05-14
1905	1488	Best Food Holding Company Limited:O	276,000	306,360		0.02	2018-06-11
1906	0531	Samson Holding Ltd.:O	589,000	318,060		0.02	2018-07-24
1907	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,500	99,820		0.02	2019-01-16
1908	1223	SYMPHONY HOLDINGS LIMITED (BM):O	561,100	572,322		0.02	2019-01-30
1909	82811	Haitong CSI300 Index ETF:Unit	3,200	36,928		0.02	2018-11-27
1910	0458	TRISTATE HOLDINGS LIMITED:O	50,625	82,013		0.02	2017-06-23
1911	0226	LIPPO LIMITED (HK):O	91,718	274,237		0.02	2018-01-31
1912	1928	Sands China Ltd.:O	1,496,400	55,815,720		0.02	2019-01-31
1913	2039	China International Marine Containers (Group) Co., Ltd.:H	314,000	2,631,320		0.02	2019-01-31
1914	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	286,440		0.02	2019-01-31
1915	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	42,700		0.02	2017-11-15
1916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,216	5,875,910		0.02	2019-01-29
1917	0334	China Display Optoelectronics Technology Holdings Limited:O	375,630	185,937		0.02	2019-01-29
1918	0691	China Shanshui Cement Group Limited:O	776,000	1,474,400		0.02	2019-01-31
1919	1540	Left Field Printing Group Limited:O	90,000	72,900		0.02	2018-12-20
1920	8025	Asian Capital Resources (Holdings) Limited:O	312,000	49,920		0.02	2019-01-24
1921	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	3,996,200		0.02	2019-01-25
1922	1308	SITC International Holdings Company Limited:O	472,000	3,398,400		0.02	2019-01-21
1923	2359	WuXi AppTec Co., Ltd.:H	21,500	1,720,000		0.02	2019-01-24
1924	2025	Ruifeng Power Group Company Limited:O	140,000	232,400		0.02	2018-12-21
1925	8631	Yufengchang Holdings Limited:O	70,000	23,800		0.02	2019-01-23
1926	1803	Beijing Sports and Entertainment Industry Group Limited:O	227,500	591,500		0.02	2018-04-27
1927	1532	China Partytime Culture Holdings Limited:O	156,000	55,380		0.02	2018-12-11
1928	8196	Futian Holdings Limited:O	52,000	47,320		0.02	2018-07-30
1929	2633	Jacobson Pharma Corporation Limited:O	348,000	549,840		0.02	2019-01-11
1930	1718	Wan Kei Group Holdings Limited:O	165,000	112,200		0.02	2018-12-11
1931	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,300,000	643,500		0.02	2018-09-19
1932	6139	Jinmao (China) Hotel Investments and Management Limited:O	341,000	1,534,500		0.02	2018-10-12
1933	0241	Alibaba Health Information Technology Limited:O	1,990,000	14,288,200		0.02	2019-01-29
1934	2680	Innovax Holdings Limited:O	68,000	55,080		0.02	2019-01-31
1935	8401	Stream Ideas Group Limited:O	34,000	26,180		0.02	2019-01-30
1936	1022	Feiyu Technology International Company Ltd.:O	261,000	91,350		0.02	2018-12-11
1937	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	184,000		0.02	2018-10-08
1938	0854	Willas-Array Electronics (Holdings) Limited:O	14,300	47,905		0.02	2018-10-10
1939	3848	Haosen Fintech Group Limited:O	24,000	154,560		0.02	2018-02-21
1940	0997	Chinlink International Holdings Limited:O	243,000	201,690		0.02	2018-11-28
1941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	651,000	15,786,750		0.02	2019-01-31
1942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,000	1,254,920		0.02	2018-12-10
1943	8236	Powerleader Science & Technology Group Limited:H	10,000	19,200		0.02	2018-04-04
1944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	612,000	3,237,480		0.02	2019-01-31
1945	2011	Gilston Group Limited:O	76,000	45,600		0.02	2018-10-23
1946	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	31,500		0.02	2018-05-23
1947	8371	Taste•Gourmet Group Limited:O	64,000	43,520		0.02	2018-06-22
1948	1610	COFCO Joycome Foods Limited:O	634,000	976,360		0.02	2019-01-25
1949	0674	China Tangshang Holdings Limited:O	175,100	36,771		0.02	2018-08-29
1950	2268	Youyuan International Holdings Limited:O	201,730	585,017		0.02	2019-01-31
1951	0996	Carnival Group International Holdings Limited:O	3,844,225	449,774		0.02	2019-01-30
1952	0945	MANULIFE FINANCIAL CORPORATION:O	316,156	39,645,962		0.02	2019-01-30
1953	0699	CAR Inc.:O	340,000	2,220,200		0.02	2019-01-28
1954	1197	China Hengshi Foundation Company Limited:O	160,000	342,400		0.02	2017-05-18
1955	2892	MILLION CITIES HOLDINGS LIMITED:O	120,000	153,600		0.02	2019-01-17
1956	1243	WANG ON PROPERTIES LIMITED:O	2,400,000	2,856,000		0.02	2019-01-29
1957	1600	Tian Lun Gas Holdings Limited:O	155,000	1,233,800		0.02	2019-01-29
1958	0948	Alpha Professional Holdings Limited:O	47,560	109,388		0.02	2018-11-12
1959	1660	Zhaobangji Lifestyle Holdings Limited:O	192,000	1,927,680		0.02	2019-01-03
1960	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	3,169,050		0.02	2018-03-14
1961	3958	Orient Securities Company Limited:H	157,200	866,172		0.02	2018-10-24
1962	1658	Postal Savings Bank of China Co., Ltd.:H	3,038,000	13,367,200		0.02	2019-01-31
1963	2283	TK Group (Holdings) Limited:O	126,000	517,860		0.02	2018-10-10
1964	1109	CHINA RESOURCES LAND LIMITED:O	1,046,896	31,930,328		0.02	2019-01-30
1965	0668	Doyen International Holdings Limited:O	192,000	96,000		0.02	2018-11-06
1966	0108	GR Life Style Company Limited:O	481,000	375,180		0.02	2019-01-03
1967	0960	Longfor Group Holdings Limited:O	894,500	21,691,625		0.02	2019-01-31
1968	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	34,500		0.02	2018-12-20
1969	8606	Kinetix Systems Holdings Limited:O	120,000	30,600		0.02	2019-01-24
1970	8455	Lai Group Holding Company Limited:O	120,000	44,400		0.02	2019-01-18
1971	3878	Vicon Holdings Limited:O	60,000	135,000		0.02	2018-12-11
1972	0177	Jiangsu Expressway Company Limited:H	182,000	2,067,520		0.01	2019-01-29
1973	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	122,000	178,120		0.01	2019-01-16
1974	0707	Asia Television Holdings Limited:O	1,044,000	271,440		0.01	2019-01-31
1975	0043	C.P. POKPHAND CO. LTD.:O	3,558,000	2,241,540		0.01	2019-01-21
1976	8125	China New Holdings Limited:O	64,000	10,240		0.01	2018-01-15
1977	0053	GUOCO GROUP LIMITED:O	48,000	4,833,600		0.01	2019-01-22
1978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	354,000	69,384		0.01	2019-01-30
1979	0021	Great China Holdings (Hong Kong) Limited:O	472,591	48,204		0.01	2018-12-27
1980	0929	IPE GROUP LIMITED:O	150,000	163,500		0.01	2018-12-05
1981	1196	Realord Group Holdings Limited:O	204,215	1,025,159		0.01	2019-01-16
1982	8057	Madison Holdings Group Limited:O	604,000	525,480		0.01	2018-12-12
1983	2232	Crystal International Group Limited:O	400,000	1,700,000		0.01	2019-01-30
1984	1125	LAI FUNG HOLDINGS LIMITED:O	44,817	458,926		0.01	2019-01-16
1985	1679	RISECOMM GROUP HOLDINGS LIMITED:O	112,500	193,500		0.01	2018-07-19
1986	0486	UNITED COMPANY RUSAL, IPJSC:O	2,075,000	6,806,000		0.01	2019-01-31
1987	8260	Yin He Holdings Limited:O	210,000	92,400		0.01	2018-07-03
1988	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,285	632,649		0.01	2018-11-12
1989	1665	Pentamaster International Limited:O	216,000	200,880		0.01	2019-01-31
1990	1302	LifeTech Scientific Corporation:O	584,000	986,960		0.01	2019-01-30
1991	8462	Omnibridge Holdings Limited:O	80,000	80,800		0.01	2019-01-04
1992	1725	USPACE Technology Group Limited:O	40,000	53,200		0.01	2019-01-30
1993	0867	China Medical System Holdings Limited:O	329,500	2,678,835		0.01	2019-01-31
1994	0245	China Vered Financial Holding Corporation Limited:O	3,835,180	740,190		0.01	2019-01-31
1995	1628	Yuzhou Group Holdings Company Limited:O	636,040	2,461,475		0.01	2019-01-29
1996	0288	WH Group Limited (KY):O	1,936,500	13,013,280		0.01	2019-01-31
1997	1894	Hang Yick Holdings Company Limited:O	100,000	185,000		0.01	2019-01-29
1998	1966	China SCE Group Holdings Limited:O	540,000	1,744,200		0.01	2019-01-18
1999	2836	iShares Core SENSEX India Index ETF:Unit	4,200	97,860		0.01	2018-10-11
2000	8621	Metropolis Capital Holdings Limited:O	104,000	42,120		0.01	2019-01-30
2001	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	730,000	7,971,600		0.01	2019-01-31
2002	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	876,000	189,216		0.01	2019-01-11
2003	83095	Value China A-Share ETF:Unit	2,000	11,980		0.01	2017-03-17
2004	0538	Ajisen (China) Holdings Limited:O	139,000	309,970		0.01	2019-01-16
2005	1362	SiS Mobile Holdings Limited:O	35,520	47,952		0.01	2017-01-11
2006	1656	ISDN HOLDINGS LIMITED:O	50,000	55,500		0.01	2018-10-02
2007	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,700		0.01	2017-05-24
2008	1575	Regal Partners Holdings Limited:O	126,000	89,460		0.01	2019-01-29
2009	8471	Reach New Holdings Limited:O	100,000	40,000		0.01	2019-01-14
2010	1741	Shing Chi Holdings Limited:O	100,000	187,000		0.01	2019-01-29
2011	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	847,969	1,509,385		0.01	2018-12-12
2012	0905	Walnut Capital Limited:O	87,000	15,312		0.01	2018-04-27
2013	3380	Logan Group Company Limited:O	682,000	7,242,840		0.01	2019-01-30
2014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	622,000	3,172,200		0.01	2019-01-31
2015	0508	DINGYI GROUP INVESTMENT LIMITED:O	871,680	453,274		0.01	2019-01-30
2016	2377	China Boqi Environmental (Holding) Co., Ltd.:O	124,000	215,760		0.01	2019-01-11
2017	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	203,263		0.01	2018-09-07
2018	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	89,280		0.01	2018-09-13
2019	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	105,350		0.01	2018-01-23
2020	0329	OCI International Holdings Limited:O	128,515	169,640		0.01	2018-05-10
2021	3700	Inkeverse Group Limited:O	249,000	445,710		0.01	2019-01-22
2022	8075	Media Asia Group Holdings Limited:O	257,350	25,478		0.01	2018-10-25
2023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,474	215,946		0.01	2018-08-27
2024	0687	Tysan Holdings Limited:O	405,000	967,950		0.01	2018-12-19
2025	8103	hmvod Limited:O	17,070	18,777		0.01	2016-12-19
2026	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,977,000	4,733,430		0.01	2019-01-30
2027	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	52,886		0.01	2018-05-14
2028	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	178,500	2,109,870		0.01	2019-01-30
2029	8098	CL Group (Holdings) Limited:O	260,000	22,880		0.01	2018-10-31
2030	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	190,000		0.01	2019-01-25
2031	6169	China YuHua Education Corporation Limited:O	386,000	1,215,900		0.01	2019-01-31
2032	0583	Great Wall Pan Asia Holdings Limited:O	182,666	118,733		0.01	2019-01-30
2033	0872	Titan Invo Technology Limited:O	154,000	113,960		0.01	2018-06-15
2034	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	345,600		0.01	2018-12-28
2035	1681	Consun Pharmaceutical Group Limited:O	101,000	595,900		0.01	2019-01-18
2036	1659	Haitian Energy International Limited:O	1,032,000	130,032		0.01	2018-07-16
2037	8140	BOSA Technology Holdings Limited:O	90,000	108,000		0.01	2019-01-30
2038	2798	Perennial Energy Holdings Limited:O	180,000	127,800		0.01	2019-01-25
2039	1619	Tianhe Chemicals Group Limited:O	2,768,000	3,238,560	*	0.01	2018-10-22
2040	1530	3SBio Inc.:O	280,000	3,668,000		0.01	2019-01-29
2041	8063	Global Mastermind Holdings Limited:O	461,790	43,408		0.01	2018-12-28
2042	1181	Tang Palace (China) Holdings Limited:O	115,000	136,850		0.01	2018-10-30
2043	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	42,800		0.01	2018-09-04
2044	1210	Christine International Holdings Limited:O	108,000	57,240		0.01	2018-02-05
2045	0636	KLN Logistics Group Limited (BM):O	182,074	2,239,510		0.01	2019-01-31
2046	0500	Frontier Services Group Limited:O	248,429	310,536		0.01	2019-01-17
2047	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,628		0.01	2017-09-13
2048	2362	Jinchuan Group International Resources Co. Ltd:O	1,310,400	877,968		0.01	2019-01-30
2049	3358	Bestway Global Holding Inc.:O	109,500	342,735		0.01	2019-01-04
2050	3991	Changhong Jiahua Holdings Limited:O	148,000	91,760		0.01	2017-06-29
2051	2013	Weimob Inc.:O	203,000	596,820		0.01	2019-01-29
2052	1712	DRAGON MINING LIMITED:O	14,000	14,140		0.01	2019-01-21
2053	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	27,960		0.01	2018-06-19
2054	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	664,020		0.01	2019-01-29
2055	1850	HSC Resources Group Limited:O	80,000	37,600		0.01	2018-09-18
2056	2708	IBO Technology Company Limited:O	40,000	66,000		0.01	2018-11-19
2057	1257	China Everbright Greentech Limited:O	206,443	1,279,947		0.01	2019-01-29
2058	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,500	192,725		0.01	2018-11-05
2059	6166	China VAST Industrial Urban Development Company Limited:O	164,000	529,720		0.01	2019-01-18
2060	1238	Powerlong Real Estate Holdings Limited:O	396,000	1,378,080		0.01	2019-01-29
2061	0512	Grand Pharmaceutical Group Limited:O	309,760	1,291,699		0.01	2019-01-23
2062	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,258,000	228,956		0.01	2018-04-12
2063	8130	Dadi International Group Limited:O	317,941	42,922		0.01	2018-08-08
2064	6928	TOMO Holdings Limited (KY):O	44,000	41,800		0.01	2018-12-11
2065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,536,520		0.01	2019-01-29
2066	0151	Want Want China Holdings Limited:O	1,197,000	7,577,010		0.01	2019-01-25
2067	1432	China Shengmu Organic Milk Limited:O	609,000	204,015		0.01	2018-11-22
2068	0542	China Cultural Tourism and Agriculture Group Limited:O	663,600	189,126		0.01	2019-01-31
2069	1268	China MeiDong Auto Holdings Limited:O	110,000	328,900		0.01	2018-12-07
2070	1010	Sky Blue 11 Company Limited:O	32,000	69,760		0.01	2018-07-11
2071	0264	China International Development Corporation Limited:O	36,000	39,960		0.01	2018-07-18
2072	2086	Leadway Technology Investment Group Limited:O	30,000	79,500		0.01	2018-06-28
2073	8430	C&N Holdings Limited:O	60,000	16,500		0.01	2019-01-30
2074	1657	SG Group Holdings Limited:O	3,000	16,350		0.01	2017-10-31
2075	0565	Art Group Holdings Limited (KY):O	250,000	76,250		0.01	2018-11-06
2076	8230	China Yu Tian Holdings Limited:O	75,000	18,375		0.01	2017-09-13
2077	1312	Kontafarma China Holdings Limited:O	516,000	127,452		0.01	2018-09-10
2078	3313	ArtGo Holdings Limited:O	253,000	92,345		0.01	2018-08-08
2079	3306	JNBY Design Limited:O	47,500	557,650		0.01	2019-01-31
2080	1862	JINGRUI HOLDINGS LIMITED:O	128,000	272,640		0.01	2018-12-11
2081	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,600	654,050		0.01	2019-01-31
2082	2662	MH Development Limited:O	98,000	744,800		0.01	2018-12-21
2083	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	17,000	186,320		0.01	2018-08-23
2084	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	2,772,400		0.01	2019-01-30
2085	1790	TIL Enviro Limited:O	90,000	53,100		0.01	2019-01-29
2086	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,000	228,240		0.01	2019-01-18
2087	1062	China Development Bank International Investment Limited:O	260,000	49,400		0.01	2018-07-05
2088	2269	WuXi Biologics (Cayman) Inc.:O	108,500	7,318,325		0.01	2019-01-31
2089	1773	Tianli International Holdings Limited:O	182,000	327,600		0.01	2019-01-30
2090	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	105,600		0.01	2019-01-29
2091	1417	Riverine China Holdings Limited:O	34,000	105,400		0.01	2019-01-17
2092	0373	ALLIED GROUP LIMITED (HK):O	14,745	678,270		0.01	2016-10-11
2093	0708	China Evergrande New Energy Vehicle Group Limited:O	720,000	9,993,600		0.01	2019-01-29
2094	8516	Grand Talents Group Holdings Limited:O	40,000	56,000		0.01	2018-12-05
2095	8295	Kingwisoft Technology Group Company Limited (KY):O	290,000	29,580		0.01	2018-11-09
2096	3616	Ever Reach Group (Holdings) Company Limited:O	98,000	84,280		0.01	2019-01-25
2097	3778	China Weaving Materials Holdings Limited:O	102,000	46,920		0.01	2017-02-17
2098	2020	ANTA Sports Products Limited:O	216,000	8,758,800		0.01	2019-01-31
2099	8447	MS Concept Limited (KY):O	80,000	13,040		0.01	2018-07-27
2100	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	281,600		0.01	2018-09-21
2101	2258	Watts International Maritime Company Limited:O	66,000	85,800		0.01	2019-01-29
2102	0659	CTF Services Limited (BM):O	311,593	5,596,210		0.01	2019-01-31
2103	1193	China Resources Gas Group Limited:O	176,500	5,418,550		0.01	2019-01-16
2104	2329	Glory Health Industry Limited:O	352,000	503,360		0.01	2019-01-28
2105	83147	CSOP SZSE ChiNext ETF:Unit	4,000	17,760		0.01	2017-03-17
2106	1697	Shandong International Trust Co., Ltd.:H	91,800	86,292		0.01	2019-01-25
2107	2686	AAG Energy Holdings Limited:O	265,976	359,068		0.01	2018-10-15
2108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,148	4,896,687		0.01	2019-01-31
2109	0271	Asiasec Properties Limited:O	94,965	286,794		0.01	2019-01-03
2110	1636	China Metal Resources Utilization Limited:O	200,000	870,000		0.01	2018-04-23
2111	0853	MicroPort Scientific Corporation:O	122,027	918,863		0.01	2019-01-30
2112	2112	Grace Life-tech Holdings Limited:O	114,000	175,560		0.01	2018-02-13
2113	8172	Lajin Entertainment Network Group Limited:O	318,040	44,526		0.01	2017-08-24
2114	8037	China Biotech Services Holdings Limited:O	70,000	126,700		0.01	2018-12-27
2115	2398	Good Friend International Holdings Inc.:O	30,000	49,500		0.01	2018-12-14
2116	1755	S-Enjoy Service Group Co., Limited:O	61,000	272,670		0.01	2019-01-30
2117	2840	SPDR Gold Trust:Unit	20,640	20,206,560		0.01	2019-01-30
2118	3308	Golden Eagle Retail Group Limited:O	122,000	1,026,020		0.01	2018-10-04
2119	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,000	759,240		0.01	2018-10-11
2120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,756,268	447,848		0.01	2019-01-18
2121	8237	Link Holdings Limited (KY):O	250,000	26,750		0.01	2019-01-22
2122	1585	Yadea Group Holdings Ltd.:O	212,000	640,240		0.01	2019-01-08
2123	1233	Times China Holdings Limited:O	129,000	1,320,960		0.01	2019-01-29
2124	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	15,660		0.01	2018-12-11
2125	1323	Huasheng International Holding Limited:O	170,000	86,700		0.01	2018-06-25
2126	1034	Fullwealth International Group Holdings Limited:O	112,000	78,400		0.01	2019-01-30
2127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,314	257,178		0.01	2018-12-05
2128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,000	833,240		0.01	2019-01-24
2129	1058	NAMYUE HOLDINGS LIMITED:O	36,500	17,520		0.01	2018-02-09
2130	1031	Kingston Financial Group Limited:O	897,005	2,045,171		0.01	2019-01-14
2131	2016	CHINA ZHESHANG BANK CO., LTD.:H	298,000	1,248,620		0.01	2019-01-31
2132	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	20,880		0.01	2018-09-05
2133	3992	Creative Enterprise Holdings Limited:O	32,000	30,080		0.01	2018-12-21
2134	1089	Leyou Technologies Holdings Limited:O	195,000	425,100		0.01	2019-01-30
2135	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	56,160		0.01	2017-12-04
2136	1652	Fusen Pharmaceutical Company Limited:O	51,000	122,400		0.01	2019-01-21
2137	1378	China Hongqiao Group Limited:O	551,000	2,755,000		0.01	2019-01-24
2138	1107	MODERN LAND (CHINA) CO., LIMITED:O	174,360	193,540		0.01	2018-11-05
2139	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,000		0.01	2017-09-26
2140	0069	SHANGRI-LA ASIA LIMITED:O	222,123	2,261,212		0.01	2019-01-28
2141	8337	Directel Holdings Limited:O	190,000	12,160		0.01	2018-08-14
2142	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	111,000	539,460		0.01	2018-08-28
2143	0839	China Education Group Holdings Limited (KY):O	122,000	1,349,320		0.01	2019-01-30
2144	0683	KERRY PROPERTIES LIMITED:O	87,649	2,839,828		0.01	2019-01-30
2145	1213	MOBICON GROUP LIMITED:O	12,000	10,560		0.01	2015-07-29
2146	1749	Shanshan Brand Management Co., Ltd.:H	2,000	2,860		0.01	2018-12-06
2147	1119	iDreamSky Technology Holdings Limited:O	74,800	467,500		0.01	2019-01-29
2148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	182,240	650,597		0.01	2019-01-23
2149	1980	Tian Ge Interactive Holdings Limited:O	74,000	241,240		0.01	2019-01-31
2150	0550	Allegro Culture Limited:O	26,000	43,160		0.01	2018-08-31
2151	1576	Qilu Expressway Company Limited:H	64,000	108,800		0.01	2018-07-27
2152	0593	DreamEast Group Limited:O	16,462	131,531		0.01	2018-09-10
2153	1219	Tenwow International Holdings Limited:O	127,000	48,260	*	0.01	2018-07-04
2154	0220	Uni-President China Holdings Ltd.:O	235,000	1,635,600		0.01	2019-01-29
2155	0695	Dongwu Cement International Limited:O	30,000	42,000		0.01	2017-03-30
2156	1819	Fuguiniao Co., Ltd.:H	64,600	250,648	*	0.01	2016-08-26
2157	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	29,500	*	0.01	2017-04-25
2158	1995	Ever Sunshine Services Group Limited:O	80,000	167,200		0.01	2019-01-11
2159	3363	Zhengye International Holdings Company Limited:O	26,000	36,400		0.01	2018-05-31
2160	1476	HENGTAI SECURITIES CO., LTD:H	23,000	46,000		0.01	2018-12-11
2161	1458	Zhou Hei Ya International Holdings Company Limited:O	120,500	425,365		0.01	2019-01-02
2162	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-19
2163	2203	Brainhole Technology Limited:O	40,000	32,000		0.01	2019-01-16
2164	8013	ECI Technology Holdings Limited:O	80,000	15,120		0.01	2019-01-11
2165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,580		0.00	2019-01-04
2166	3302	KINERGY CORPORATION LTD.:O	42,000	37,800		0.00	2018-08-03
2167	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,854	313,272		0.00	2019-01-03
2168	6158	Zhenro Properties Group Limited:O	199,000	1,068,630		0.00	2019-01-24
2169	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	125,190		0.00	2017-05-12
2170	1365	China Rundong Auto Group Limited:O	45,000	134,550		0.00	2017-10-13
2171	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	101,010		0.00	2018-10-24
2172	3318	China Boton Group Company Limited:O	40,645	82,916		0.00	2018-01-23
2173	2337	United Strength Power Holdings Limited:O	11,000	48,180		0.00	2019-01-17
2174	8159	China United Venture Investment Limited:O	30,000	6,600		0.00	2017-09-15
2175	83118	Harvest MSCI China A Index ETF:Unit	300	3,234		0.00	2017-03-17
2176	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,760		0.00	2018-10-30
2177	0973	L'Occitane International S.A.:O	67,250	941,500		0.00	2019-01-03
2178	0186	Nimble Holdings Company Limited:O	249,767	152,358		0.00	2018-05-25
2179	8308	Gudou Holdings Limited:O	44,000	52,360		0.00	2018-12-12
2180	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,100	525,380		0.00	2019-01-17
2181	1526	Rici Healthcare Holdings Limited:O	70,000	105,700		0.00	2019-01-03
2182	2213	Yi Hua Holdings Limited:O	44,000	33,880		0.00	2018-08-17
2183	0618	Peking University Resources (Holdings) Company Limited:O	280,000	79,800		0.00	2019-01-04
2184	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	66,010		0.00	2018-02-07
2185	1008	Litu Holdings Limited (KY):O	66,641	58,644		0.00	2018-10-25
2186	2221	New Concepts Holdings Limited:O	24,000	83,760	*	0.00	2018-06-04
2187	8619	NIU Holdings Limited:O	40,000	43,600		0.00	2019-01-04
2188	6066	CSC Financial Co., Ltd.:H	52,500	303,450		0.00	2019-01-17
2189	2688	ENN Energy Holdings Limited:O	46,500	3,482,850		0.00	2019-01-31
2190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	62,160		0.00	2018-10-03
2191	6113	BitStrat Holdings Limited (KY):O	16,000	22,720		0.00	2018-04-30
2192	0989	China Changbaishan International Holdings Limited:O	208,600	77,182		0.00	2019-01-29
2193	8206	Shentong Robot Education Group Company Limited:O	74,000	25,160		0.00	2018-01-02
2194	8170	All Nation International Group Limited (KY):O	16,000	154,560		0.00	2018-09-28
2195	6196	Bank of Zhengzhou Co., Ltd.:H	59,000	197,060		0.00	2018-12-18
2196	0678	Genting Hong Kong Limited:O	328,240	485,795		0.00	2019-01-31
2197	1760	Intron Technology Holdings Limited:O	40,000	110,000		0.00	2018-09-05
2198	2003	VCREDIT HOLDINGS LIMITED:O	19,200	137,280		0.00	2019-01-24
2199	0650	Productive Technologies Company Limited (BM):O	252,750	252,750		0.00	2018-12-10
2200	8135	ZMFY Automobile Glass Services Limited:O	30,000	10,800		0.00	2018-01-17
2201	0100	CLEAR MEDIA LIMITED (BM):O	20,000	149,800		0.00	2018-12-19
2202	1004	China Smarter Energy Group Holdings Limited:O	342,000	205,200		0.00	2019-01-07
2203	1910	Samsonite Group S.A.:O	52,200	1,203,210		0.00	2019-01-30
2204	2399	China Anchu Energy Storage Group Limited:O	17,000	130,220		0.00	2018-11-28
2205	6160	BeOne Medicine Ltd.:O	27,100	2,082,635		0.00	2018-11-21
2206	1381	Canvest Environmental Protection Group Company Limited:O	85,000	346,800		0.00	2018-10-29
2207	1761	BabyTree Group:O	58,000	365,400		0.00	2019-01-25
2208	6858	Honma Golf Limited:O	20,500	162,975		0.00	2018-11-29
2209	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,094	387,697		0.00	2018-07-18
2210	6836	Amrita Global Development Limited:O	32,000	37,440		0.00	2018-10-18
2211	2068	China Aluminum International Engineering Corporation Limited:H	13,000	26,910		0.00	2018-11-15
2212	2005	SSY Group Limited (KY):O	98,000	688,940		0.00	2019-01-31
2213	0607	Fullshare Holdings Limited:O	620,000	1,103,600		0.00	2019-01-31
2214	1622	Redco Properties Group Limited:O	110,000	341,000		0.00	2019-01-21
2215	3939	Wanguo Gold Group Limited:O	22,000	38,500		0.00	2017-08-28
2216	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,440		0.00	2016-11-02
2217	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	194,000		0.00	2018-12-12
2218	1837	Natural Food International Holding Limited:O	64,000	98,560		0.00	2019-01-25
2219	0413	South China Holdings Company Limited:O	377,272	68,286		0.00	2017-12-14
2220	0425	Minth Group Limited:O	32,000	873,600		0.00	2019-01-30
2221	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	203,740		0.00	2018-12-20
2222	1860	Mobvista Inc.:O	39,000	155,610		0.00	2019-01-25
2223	8601	Boltek Holdings Limited:O	20,000	9,600		0.00	2018-12-27
2224	8472	Lapco Holdings Limited:O	10,000	6,800		0.00	2018-01-11
2225	1723	Moon Inc.:O	10,000	43,000		0.00	2019-01-02
2226	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2015-11-30
2227	6190	Bank of Jiujiang Co., Ltd.:H	10,000	106,000		0.00	2018-09-17
2228	6830	Huazhong In-Vehicle Holdings Company Limited:O	43,000	55,040		0.00	2018-10-03
2229	0780	Tongcheng Travel Holdings Limited (KY):O	48,400	703,736		0.00	2019-01-29
2230	0586	China Conch Venture Holdings Limited:O	42,000	1,098,300		0.00	2019-01-16
2231	0112	Lerthai Group Limited:O	16,000	113,600		0.00	2018-11-30
2232	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,484	1,064,729		0.00	2018-06-04
2233	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	41,100		0.00	2018-07-17
2234	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	128,500	1,431,490		0.00	2019-01-29
2235	1663	Sino Harbour Holdings Group Limited:O	50,000	10,600		0.00	2019-01-28
2236	1851	China Gingko Education Group Company Limited:O	10,000	15,000		0.00	2019-01-29
2237	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,600		0.00	2018-12-11
2238	2166	Smart-Core Holdings Limited:O	10,000	18,300		0.00	2018-10-18
2239	0797	7Road Holdings Limited:O	52,000	73,840		0.00	2019-01-31
2240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	1,613,475		0.00	2019-01-30
2241	1758	Bojun Education Company Limited:O	16,000	20,800		0.00	2018-12-04
2242	1258	China Nonferrous Mining Corporation Limited:O	67,000	132,660		0.00	2018-12-27
2243	0832	Central China Real Estate Limited:O	50,280	169,946		0.00	2018-10-03
2244	1370	Aowei Holding Limited:O	30,000	56,100		0.00	2017-07-25
2245	0475	Central Development Holdings Limited:O	6,000	6,660		0.00	2018-12-07
2246	1738	Feishang Anthracite Resources Limited:O	25,000	27,750		0.00	2017-11-22
2247	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,550		0.00	2016-07-29
2248	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	21,000	29,400		0.00	2018-11-19
2249	1231	Newton Resources Ltd:O	70,000	64,400		0.00	2018-01-26
2250	1916	JIANGXI BANK CO., LTD.:H	23,500	151,810		0.00	2018-10-04
2251	2048	E-House (China) Enterprise Holdings Limited:O	25,500	311,100		0.00	2019-01-03
2252	8155	South China Assets Holdings Limited:O	189,738	5,502		0.00	2018-02-06
2253	8259	Hon Corporation Limited:O	8,000	14,560		0.00	2019-01-31
2254	1216	ZHONGYUAN BANK CO., LTD.:H	62,000	148,180		0.00	2019-01-10
2255	1090	Da Ming International Holdings Limited:O	20,000	40,000		0.00	2018-07-12
2256	8281	China Golden Classic Group Limited:O	16,000	4,960		0.00	2018-09-24
2257	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,320		0.00	2018-12-11
2258	1492	China YouYuan Dairy Holdings Company Limited:O	34,000	16,830		0.00	2016-12-06
2259	1801	Innovent Biologics, Inc.:O	18,000	352,800		0.00	2019-01-09
2260	8431	Hao Bai International (Cayman) Limited:O	20,000	2,080		0.00	2018-04-24
2261	6119	Tian Yuan Group Holdings Limited:O	9,000	4,680		0.00	2018-09-26
2262	2051	Vala Inc. (KY):O	17,500	81,725		0.00	2018-12-14
2263	2833	Hang Seng Index ETF:Unit	26,700	760,950		0.00	2019-01-11
2264	9893	Pizu Group Holdings Limited:O	52,000	22,360		0.00	2017-11-23
2265	6069	SY Holdings Group Limited (KY):O	12,000	83,040		0.00	2018-07-17
2266	8267	Linekong Interactive Group Co., Ltd.:O	5,000	5,450		0.00	2018-01-26
2267	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	14,940		0.00	2019-01-21
2268	2278	Hailan Holdings Limited:O	4,000	17,800		0.00	2018-01-30
2269	2322	Modern Innovative Digital Technology Company Limited (BM):O	47,000	42,300		0.00	2019-01-04
2270	6058	China Industrial Securities International Financial Group Limited:O	50,000	35,000		0.00	2019-01-30
2271	8042	KOS International Holdings Limited:O	10,000	2,950		0.00	2019-01-16
2272	8436	Takbo Group Holdings Limited:O	5,000	11,750		0.00	2019-01-23
2273	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	366,800		0.00	2019-01-10
2274	0468	Greatview Aseptic Packaging Company Limited:O	15,000	74,700		0.00	2018-06-28
2275	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,605		0.00	2017-11-03
2276	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,000	31,200		0.00	2019-01-02
2277	8187	Jimu Group Limited:O	5,000	3,000		0.00	2017-12-14
2278	1329	Beijing Capital Grand Limited:O	10,000	14,700		0.00	2015-07-07
2279	8501	Sanbase Corporation Limited:O	2,000	2,360		0.00	2018-04-20
2280	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,400		0.00	2019-01-10
2281	2118	Tian Shan Development (Holding) Limited:O	10,000	24,500		0.00	2018-04-11
2282	0645	Ares Asia Limited:O	3,400	2,482		0.00	2018-01-29
2283	1589	China Logistics Property Holdings Co., Ltd:O	30,000	65,700		0.00	2019-01-31
2284	3966	China Baofeng (International) Limited:O	6,000	13,200		0.00	2018-03-22
2285	1913	PRADA S.P.A.:O	20,900	541,310		0.00	2019-01-18
2286	1629	Champion Alliance International Holdings Limited:O	4,000	7,960		0.00	2018-12-11
2287	3866	Bank of Qingdao Co., Ltd.:H	14,000	86,800		0.00	2018-11-30
2288	1005	MATRIX HOLDINGS LIMITED:O	6,000	20,700		0.00	2016-05-06
2289	3683	Great Harvest Maeta Holdings Limited:O	7,500	14,025		0.00	2018-01-23
2290	2393	Yestar Healthcare Holdings Company Limited:O	17,500	33,600		0.00	2017-12-06
2291	1617	Nanfang Communication Holdings Limited:O	8,000	42,400		0.00	2018-12-11
2292	6090	CENTURION CORPORATION LIMITED:O	6,000	14,040		0.00	2018-03-19
2293	0456	New City Development Group Limited:O	23,046	20,741		0.00	2018-11-27
2294	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	28,200		0.00	2015-12-02
2295	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	100,320		0.00	2018-07-20
2296	0059	Skyfame Realty (Holdings) Limited:O	39,276	50,273		0.00	2019-01-31
2297	1285	Jiashili Group Limited:O	2,000	3,400		0.00	2018-07-30
2298	1269	China First Capital Group Limited:O	24,000	97,920		0.00	2018-08-07
2299	1578	BANK OF TIANJIN CO., LTD.:H	8,000	36,320		0.00	2018-08-31
2300	3690	Meituan:B	21,100	1,124,630		0.00	2019-01-30
2301	1430	Suchuang Gas Corporation Limited:O	4,000	10,560		0.00	2018-06-05
2302	6288	Fast Retailing Co., Ltd.:HDRO	2,100	75,180		0.00	2018-12-03
2303	2313	Shenzhou International Group Holdings Limited:O	6,000	538,200		0.00	2019-01-31
2304	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2016-03-21
2305	0467	United Energy Group Limited:O	85,000	103,700		0.00	2018-12-28
2306	3799	Dali Foods Group Company Limited:O	43,500	232,290		0.00	2019-01-28
2307	1809	Prinx Chengshan Holdings Limited:O	2,000	13,580		0.00	2019-01-25
2308	1762	Wanka Online Inc.:O	4,000	14,200		0.00	2019-01-31
2309	8265	China Trustful Group Limited:O	8,000	8,000		0.00	2018-09-14
2310	1675	AsiaInfo Technologies Limited:O	2,000	17,040		0.00	2019-01-30
2311	1996	Redsun Properties Group Limited:O	8,000	23,040		0.00	2019-01-31
2312	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	4,320		0.00	2017-06-27
2313	1565	Virscend Education Company Limited:O	7,000	26,390		0.00	2018-12-11
2314	1518	New Century Healthcare Holding Co. Limited:O	1,000	6,400		0.00	2018-10-26
2315	6100	Tongdao Liepin Group:O	1,000	26,150		0.00	2018-12-06
2316	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	183,600		0.00	2019-01-30
2317	3668	YANCOAL AUSTRALIA LTD:O	1,500	25,500		0.00	2018-12-17
2318	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	23,900		0.00	2019-01-23
2319	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,296		0.00	2017-03-17
2320	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,505	232,824		0.00	2019-01-15
2321	1992	Fosun Tourism Group:O	400	6,248		0.00	2019-01-23
2322	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
2323	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2324	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,210		0.00	2018-12-21
2325	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2019-01-31

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037