DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2019-02-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,473,431,000	1,709,179,960		70.84	2018-10-24
2	0987	China Renewable Energy Investment Limited:O	1,399,486,838	314,884,539		55.84	2019-01-25
3	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,800,636	987,074,697		50.42	2019-01-24
4	0905	Walnut Capital Limited:O	204,354,500	35,966,392		29.18	2018-10-15
5	0251	S E A HOLDINGS LIMITED:O	158,769,912	1,597,225,315		23.98	2018-11-22
6	2298	Cosmo Lady (China) Holdings Company Limited:O	455,168,800	1,274,472,640		20.17	2018-11-20
7	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	81,300,000	37,398,000		16.26	2018-10-09
8	8018	Finsoft Financial Investment Holdings Limited:O	190,786,000	18,124,670		15.13	2019-01-29
9	1375	Central China Securities Co., Ltd.:H	168,436,000	326,765,840		14.09	2018-10-29
10	1499	OKG Technology Holdings Limited:O	615,090,000	105,795,480		11.69	2019-01-29
11	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	55,400	2,553,940		11.54	2018-10-15
12	0563	Shanghai Industrial Urban Development Group Limited:O	502,866,200	668,812,046		10.45	2019-01-29
13	0468	Greatview Aseptic Packaging Company Limited:O	129,779,000	655,383,950		9.71	2019-01-31
14	0193	CAPITAL ESTATE LIMITED:O	293,412,412	22,299,343		7.55	2018-12-12
15	1900	China ITS (Holdings) Co., Ltd.:O	100,244,601	20,048,920		6.06	2018-10-29
16	3081	Value Gold ETF:Unit	1,282,300	41,033,600		5.09	2018-11-08
17	3140	Vanguard S&P 500 Index ETF:Unit	1,130,400	21,907,152		4.81	2019-01-30
18	0709	GIORDANO INTERNATIONAL LIMITED:O	75,590,000	307,651,300		4.79	2019-02-01
19	8079	Wisdomcome Group Holdings Limited:O	10,135,582	3,243,386		4.63	2018-10-15
20	2868	Beijing Capital Land Co., Ltd.:H	44,630,000	145,493,800		4.37	2019-01-30
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,659,269	81,589,347		4.29	2019-01-29
22	1421	Prosperity Group International Limited (KY):O	50,480,000	10,146,480		4.26	2019-01-03
23	0873	China Taifeng Beddings Holdings Limited:O	36,775,000	39,717,000	*	3.68	2018-08-27
24	1250	Shandong Hi-Speed New Energy Group Limited:O	2,278,860,724	275,742,148		3.59	2018-12-27
25	8129	Cloud Investment Holdings Limited (KY):O	105,805,000	2,116,100	*	3.56	2018-03-28
26	0834	China Kangda Food Company Limited:O	14,862,000	11,295,120		3.43	2019-02-01
27	3600	MODERN DENTAL GROUP LIMITED:O	32,468,033	43,831,845		3.28	2019-01-03
28	0033	International Genius Company:O	294,182,000	14,120,736		3.15	2019-01-23
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,236,556	14,858,601		3.12	2018-10-29
30	1663	Sino Harbour Holdings Group Limited:O	74,421,944	16,744,937		3.02	2018-12-27
31	2098	Zall Smart Commerce Group Ltd.:O	350,328,000	1,471,377,600		3.00	2019-02-01
32	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	120,500	5,464,675		3.00	2018-12-18
33	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,164,132	267,110,907		2.94	2019-02-01
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,124,175	4,323,353		2.93	2019-01-24
35	1985	Microware Group Limited:O	8,782,000	8,782,000		2.93	2019-02-01
36	3126	Vanguard FTSE Japan Index ETF:Unit	116,600	2,827,550		2.92	2019-01-30
37	8120	China Demeter Financial Investments Limited:O	35,153,400	1,335,829		2.87	2018-10-15
38	0333	Top Form International Limited:O	6,135,200	10,245,784		2.85	2019-01-28
39	1426	Spring Real Estate Investment Trust:Unit	36,160,000	130,899,200		2.84	2019-01-29
40	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,134,000	31,228,740		2.81	2018-10-23
41	1323	Huasheng International Holding Limited:O	65,218,000	33,261,180		2.69	2018-06-13
42	2892	MILLION CITIES HOLDINGS LIMITED:O	19,780,000	25,714,000		2.64	2019-01-21
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,000,000	5,010,000		2.61	2019-01-16
44	0411	LAM SOON (HONG KONG) LIMITED:O	6,341,299	92,836,617		2.61	2019-01-30
45	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	66,023,200	126,764,544		2.53	2018-10-15
46	0040	Gold Peak Technology Group Limited:O	19,718,568	15,380,483		2.51	2018-12-14
47	0260	AVIC Joy Holdings (HK) Limited:O	143,636,522	6,894,553		2.42	2018-10-15
48	8448	Universe Printshop Holdings Limited:O	21,700,000	1,497,300		2.41	2018-11-22
49	0653	BONJOUR HOLDINGS LIMITED:O	81,116,000	17,521,056		2.38	2019-01-10
50	1107	MODERN LAND (CHINA) CO., LIMITED:O	62,634,880	70,777,414		2.25	2019-02-01
51	8405	Hang Chi Holdings Limited:O	8,700,000	8,961,000		2.18	2018-11-14
52	3828	Ming Fai International Holdings Limited:O	15,443,000	16,369,580		2.12	2019-02-01
53	8103	hmvod Limited:O	3,011,200	3,282,208		2.12	2018-10-03
54	0885	Rentian Technology Holdings Limited:O	224,167,681	5,155,857		2.03	2019-02-01
55	1830	Perfect Medical Health Management Limited (KY):O	22,240,000	45,592,000		2.01	2019-01-31
56	1966	China SCE Group Holdings Limited:O	82,851,200	267,609,376		2.01	2019-01-30
57	1340	Huisheng International Holdings Limited:O	17,057,000	2,132,125		1.94	2018-10-15
58	1595	STYLAND HOLDINGS LIMITED:Wrnt	16,102,943	483,088		1.89	2018-11-21
59	0106	Landsea Green Management Limited:O	87,674,333	85,920,846		1.86	2018-10-15
60	0877	OM Technologies (Group) Limited:O	14,815,000	56,148,850		1.85	2019-02-01
61	1224	C C Land Holdings Limited:O	70,743,987	127,339,177		1.82	2019-01-04
62	2683	Wah Sun Handbags International Holdings Limited:O	7,424,000	4,305,920		1.82	2018-11-29
63	0513	CONTINENTAL HOLDINGS LIMITED:O	122,650,000	13,368,850		1.80	2018-11-23
64	0371	Beijing Enterprises Water Group Limited:O	166,285,160	771,563,142		1.77	2019-02-01
65	8368	Creative China Holdings Limited:O	24,103,000	3,133,390		1.69	2019-01-30
66	2330	China Uptown Group Company Limited:O	30,884,000	3,922,268		1.69	2018-11-14
67	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,726,000	1,512,320		1.68	2018-12-14
68	3813	Pou Sheng International (Holdings) Limited:O	89,028,500	137,994,175		1.66	2019-01-22
69	0886	Silver Base Group Holdings Limited:O	37,396,501	16,454,460		1.65	2019-01-23
70	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,198,197	32,049,712		1.63	2018-12-19
71	0756	Summi (Group) Holdings Limited:O	21,612,000	4,322,400		1.60	2019-01-30
72	2122	Kidsland International Holdings Limited:O	12,816,000	4,357,440		1.60	2019-02-01
73	0211	STYLAND HOLDINGS LIMITED:O	80,804,718	3,555,408		1.59	2018-10-26
74	3101	Vanguard FTSE Developed Europe Index ETF:Unit	189,200	3,348,840		1.56	2019-01-07
75	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	11,597,400		1.56	2018-10-15
76	0186	Nimble Holdings Company Limited:O	84,554,469	51,578,226		1.54	2019-01-16
77	3330	Lingbao Gold Group Company Ltd.:H	4,568,000	5,938,400		1.54	2018-11-15
78	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	13,254,000	9,012,720		1.52	2018-12-12
79	8268	Smart City Development Holdings Limited (KY):O	15,200,000	2,204,000		1.52	2018-11-12
80	83168	Hang Seng RMB Gold ETF:Unit	29,300	701,735		1.50	2017-07-25
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,284,582	24,439,517		1.43	2018-10-15
82	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	144,600	3,296,880		1.40	2019-01-07
83	0638	KIN YAT HOLDINGS LIMITED:O	5,830,000	8,045,400		1.33	2018-11-15
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,489,100	1,533,421		1.26	2018-12-12
85	3686	Clifford Modern Living Holdings Limited:O	12,650,000	8,096,000		1.25	2019-01-02
86	1660	Zhaobangji Lifestyle Holdings Limited:O	15,416,000	154,160,000		1.24	2018-11-23
87	0010	HANG LUNG GROUP LIMITED:O	16,693,200	388,116,900		1.23	2019-01-31
88	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,400,000	13,770,000		1.22	2018-10-15
89	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,667,440	3,800,441		1.22	2018-10-15
90	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	29,614,000	31,094,700		1.19	2019-01-11
91	0607	Fullshare Holdings Limited:O	232,742,500	430,573,625		1.18	2019-02-01
92	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	58,375	1,287,169		1.18	2019-01-15
93	1800	China Communications Construction Company Limited:H	51,977,073	416,856,125		1.17	2019-02-01
94	3161	XIE Shares FTSE Chimerica ETF:Unit	46,400	499,264		1.16	2019-01-10
95	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	146,900	1,718,730		1.15	2019-01-16
96	0988	Silk Road Logistics Holdings Limited:O	63,842,613	4,149,770		1.12	2018-12-27
97	0205	SEEC MEDIA GROUP LIMITED:O	71,161,000	1,280,898		1.12	2018-12-13
98	1182	Success Dragon International Holdings Limited:O	26,121,041	4,153,246		1.10	2018-11-23
99	0808	Prosperity Real Estate Investment Trust:Unit	16,180,085	50,805,467		1.09	2019-02-01
100	1195	Kingwell Group Limited:O	31,250,944	1,593,798		1.08	2018-12-19
101	0480	HKR INTERNATIONAL LIMITED:O	15,216,431	58,431,095		1.02	2019-01-30
102	8088	8088 Investment Holdings Limited:O	5,528,184	608,100		1.02	2018-12-17
103	0524	Great Wall Terroir Holdings Limited:O	10,747,166	3,439,093		1.02	2018-11-23
104	0122	CROCODILE GARMENTS LIMITED:O	9,628,000	7,991,240		1.02	2019-01-29
105	0618	Peking University Resources (Holdings) Company Limited:O	64,722,000	18,769,380		1.01	2018-10-15
106	3636	Poly Culture Group Corporation Limited:H	891,400	9,181,420		1.00	2019-01-23
107	2800	Tracker Fund of Hong Kong:Unit	30,471,547	856,250,471		0.99	2019-02-01
108	0405	Yuexiu Real Estate Investment Trust:Unit	30,556,600	165,311,206		0.98	2019-02-01
109	8255	China Binary New Fintech Group:O	4,680,000	2,059,200		0.98	2018-02-07
110	1382	Pacific Textiles Holdings Limited:O	14,056,000	96,564,720		0.97	2019-01-31
111	1233	Times China Holdings Limited:O	17,686,000	177,921,160		0.96	2019-01-25
112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,660,000	26,884,200		0.93	2019-01-16
113	1057	Zhejiang Shibao Company Limited:H	2,007,000	2,287,980		0.93	2018-11-05
114	8059	Glory Flame Holdings Limited:O	9,295,000	632,060		0.92	2019-01-08
115	2823	iShares FTSE China A50 ETF:Unit	19,090,629	245,505,489		0.91	2019-02-01
116	0004	Wharf (Holdings) Limited (The):O	27,594,793	649,857,375		0.91	2019-02-01
117	2822	CSOP FTSE China A50 ETF:Unit	14,148,655	182,517,650		0.90	2019-02-01
118	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	205,200	1,245,564		0.90	2019-02-01
119	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,100,000	5,917,000		0.90	2018-02-05
120	3344	GTI Holdings Limited (KY):O	52,210,000	10,964,100		0.89	2019-01-31
121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,937,000	30,094,480		0.88	2019-02-01
122	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,879,122	374,042,338		0.86	2019-01-31
123	8198	Crypto Flow Technology Limited:O	26,595,600	1,941,479		0.85	2018-11-08
124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,357,100	34,773,337		0.84	2019-02-01
125	2828	Hang Seng China Enterprises Index ETF:Unit	2,204,154	246,204,002		0.84	2019-01-31
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,632,880	9,265,760		0.81	2019-01-09
127	1561	Pan Asia Data Holdings Inc.:O	4,856,000	13,451,120		0.81	2019-01-31
128	0747	Shenyang Public Utility Holdings Company Limited:H	4,856,000	1,335,400		0.80	2019-01-15
129	2339	BeijingWest Industries International Limited:O	4,596,640	3,493,446		0.80	2018-10-25
130	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,330,000	1,232,100		0.78	2017-04-07
131	0199	ITC Properties Group Limited:O	7,619,299	16,000,528		0.78	2019-01-29
132	2277	XinKong Investment Stock Corporation Limited:O	14,155,000	4,741,925		0.78	2019-01-14
133	0575	Regent Pacific Group Limited:O	14,123,000	4,378,130		0.77	2019-01-23
134	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,020,000	1,091,400		0.76	2019-01-30
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,106,633	1,091,835,078		0.75	2019-02-01
136	0686	Beijing Energy International Holding Co., Ltd.:O	71,294,000	27,804,660		0.75	2019-02-01
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,047,949	959,110		0.74	2019-02-01
138	0320	COMPUTIME GROUP LIMITED:O	6,156,000	5,355,720		0.73	2019-01-10
139	3919	Golden Power Group Holdings Limited:O	1,745,000	1,012,100		0.73	2018-10-15
140	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,674,547	2,191,644		0.72	2018-11-30
141	0313	Richly Field China Development Limited:O	167,685,199	8,216,575		0.72	2018-10-15
142	1072	Dongfang Electric Corporation Limited:H	2,442,000	14,456,640		0.72	2019-02-01
143	8151	Bao Shen Holdings Limited:O	3,000,000	540,000		0.71	2018-10-15
144	8182	China Candy Holdings Limited:O	11,430,000	1,291,590	*	0.71	2018-10-15
145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,061,811	7,838,610		0.69	2018-10-15
146	0925	Beijing Properties (Holdings) Limited:O	47,890,000	11,972,500		0.69	2019-01-21
147	1671	Tianjin Tianbao Energy Co., Ltd.:H	302,000	425,820		0.68	2019-01-31
148	1008	Litu Holdings Limited (KY):O	10,643,895	9,579,506		0.68	2018-10-15
149	2371	Chuanglian Holdings Limited (KY):O	33,508,000	1,474,352		0.67	2019-01-28
150	0020	WHEELOCK AND COMPANY LIMITED:O	13,802,490	698,405,994		0.67	2019-01-30
151	0148	Kingboard Holdings Limited:O	7,290,060	200,476,650		0.67	2019-02-01
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,334,000	6,560,820		0.67	2019-01-31
153	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	945,750	2,354,918	*	0.67	2018-10-15
154	1621	Vico International Holdings Limited:O	6,704,000	1,206,720		0.67	2018-10-15
155	6828	Beijing Gas Blue Sky Holdings Limited:O	86,992,664	20,878,239		0.67	2019-01-22
156	8273	Zhejiang Prospect Company Limited:H	154,000	181,720	*	0.67	2017-05-25
157	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	725	152,975		0.67	2019-02-01
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,195,838	15,261,003		0.66	2019-01-18
159	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	92,000	1,959,600		0.66	2019-01-04
160	1222	WANG ON GROUP LIMITED:O	116,514,862	11,418,456		0.65	2019-02-01
161	1509	Harmonicare Medical Holdings Limited:O	4,923,000	8,861,400		0.65	2018-11-28
162	1591	Shun Wo Group Holdings Limited:O	25,860,000	1,706,760		0.65	2018-10-15
163	1020	Cybernaut International Holdings Company Limited:O	25,680,000	5,110,320		0.65	2019-01-08
164	8155	South China Assets Holdings Limited:O	71,959,200	1,870,939		0.64	2018-10-15
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,757,940	28,206,713		0.64	2019-02-01
166	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,000	98,500		0.64	2018-09-24
167	0269	China Resources and Transportation Group Limited:O	47,646,875	2,382,344		0.64	2019-01-10
168	0364	Blockchain Group Company Limited:O	7,575,496	689,370	*	0.64	2018-12-13
169	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,065,967	19,788,186		0.64	2019-01-31
170	0860	Apollo Future Mobility Group Limited:O	39,923,671	19,163,362		0.62	2019-01-09
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,889,520	34,711,559		0.62	2019-01-08
172	0372	PT International Development Corporation Limited:O	12,482,659	5,180,303		0.62	2019-01-08
173	0959	Century Entertainment International Holdings Limited:O	5,509,500	859,482		0.62	2019-02-01
174	8430	C&N Holdings Limited:O	3,935,000	1,082,125		0.61	2018-12-18
175	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	194,700	1,945,053		0.61	2019-02-01
176	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	214,400	1,245,664		0.61	2019-01-29
177	1097	i-CABLE Communications Limited:O	37,785,939	3,891,952		0.61	2019-01-30
178	1022	Feiyu Technology International Company Ltd.:O	9,319,500	3,494,813		0.60	2018-10-15
179	0878	SOUNDWILL HOLDINGS LIMITED:O	1,696,540	18,967,317		0.60	2019-01-24
180	2312	China Financial Leasing Group Limited:O	9,473,200	3,031,424		0.59	2018-12-10
181	0334	China Display Optoelectronics Technology Holdings Limited:O	12,299,415	6,149,708		0.59	2018-12-19
182	8509	Wine's Link International Holdings Limited:O	2,336,000	1,132,960		0.58	2019-01-11
183	8266	Zhuoxin International Holdings Limited:O	2,395,290	1,964,138		0.58	2018-03-28
184	2878	Solomon Systech (International) Limited:O	14,271,373	2,882,817		0.58	2019-01-30
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,340,529	4,268,969		0.57	2019-01-23
186	1825	Sterling Group Holdings Limited (KY):O	4,550,000	964,600		0.57	2019-01-16
187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,614,000	12,912,000		0.57	2019-01-14
188	1041	Lamtex Holdings Limited:O	9,798,780	2,939,634		0.56	2019-01-17
189	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	540	51,948		0.56	2018-02-01
190	0960	Longfor Group Holdings Limited:O	33,424,000	817,216,800		0.56	2019-02-01
191	1238	Powerlong Real Estate Holdings Limited:O	22,433,000	76,945,190		0.56	2019-01-31
192	0804	Pinestone Capital Limited:O	27,335,000	4,100,250		0.56	2018-11-05
193	1481	Smart Globe Holdings Limited:O	5,550,000	388,500		0.56	2018-12-28
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,259,000	2,359,175		0.55	2019-01-16
195	0763	ZTE CORPORATION:H	4,178,388	67,773,453		0.55	2019-02-01
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,379,310	87,997,241		0.55	2019-02-01
197	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,400,000	40,748,000		0.55	2019-02-01
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,013,254	2,081,723,020		0.55	2019-02-01
199	0827	Ko Yo Chemical (Group) Limited:O	23,612,000	3,966,816		0.55	2018-11-07
200	8231	PFC Device Inc.:O	8,820,000	882,000		0.55	2018-12-21
201	1130	China Environmental Resources Group Limited:O	11,081,486	1,285,452		0.54	2019-01-31
202	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	2,929,940		0.54	2018-12-12
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,772,813	1,649,857,247		0.54	2019-02-01
204	1217	China Innovation Investment Limited:O	69,240,000	1,246,320		0.54	2018-10-15
205	1717	Ausnutria Dairy Corporation Ltd:O	8,559,000	77,630,130		0.54	2018-11-26
206	8285	Sling Group Holdings Limited:O	3,025,000	438,625		0.54	2018-10-15
207	2009	BBMG Corporation:H	12,616,628	34,569,561		0.54	2019-02-01
208	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,695,640	5,067,803		0.53	2018-12-20
209	3900	Greentown China Holdings Limited:O	11,567,000	80,390,650		0.53	2019-01-15
210	3777	China Fiber Optic Network System Group Ltd.:O	11,304,400	7,913,080	*	0.53	2018-12-07
211	2355	BAOYE GROUP COMPANY LIMITED:H	1,112,000	4,892,800		0.52	2019-01-28
212	2120	Wenzhou Kangning Hospital Co., Ltd.:H	106,100	3,915,090		0.52	2018-07-04
213	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	306,160		0.52	2017-09-26
214	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	481,650		0.52	2015-04-28
215	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,772,500	17,540,775		0.52	2018-08-29
216	0419	Hony Media Group:O	69,958,888	13,502,065		0.52	2019-02-01
217	8218	Echo International Holdings Group Limited:O	5,256,000	367,920		0.52	2018-03-06
218	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,331,231	1,256,057	*	0.51	2018-11-15
219	0159	Brockman Mining Limited:O	47,193,480	8,022,892		0.51	2018-10-15
220	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,432,200		0.51	2018-09-10
221	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	168,900	1,160,343		0.51	2018-10-15
222	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	3,652,170		0.51	2018-10-15
223	0224	PIONEER GLOBAL GROUP LIMITED:O	5,828,000	10,024,160		0.51	2018-10-15
224	3993	CMOC Group Limited (CN):H	19,820,270	63,424,864		0.50	2019-02-01
225	3333	China Evergrande Group:O	66,065,480	1,608,694,438		0.50	2019-02-01
226	6136	Kangda International Environmental Company Limited:O	10,166,000	9,556,040		0.50	2019-01-29
227	0778	Fortune Real Estate Investment Trust:Unit	9,540,244	92,635,769		0.49	2019-02-01
228	0820	HSBC China Dragon Fund:Unit	339,363	2,898,160		0.49	2019-01-16
229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,900,000	78,698,000		0.49	2018-12-20
230	0933	Brightoil Petroleum (Holdings) Limited:O	49,515,000	74,272,500	*	0.49	2018-11-15
231	0038	FIRST TRACTOR COMPANY LIMITED:H	1,900,000	3,743,000		0.48	2019-01-31
232	0189	DONGYUE GROUP LIMITED:O	10,204,184	49,592,334		0.48	2019-01-31
233	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,055,892	7,280,484		0.48	2019-02-01
234	0226	LIPPO LIMITED (HK):O	2,370,700	7,088,393		0.48	2018-11-02
235	3095	Value China A-Share ETF:Unit	74,500	524,480		0.48	2018-06-04
236	0746	Lee & Man Chemical Company Limited:O	3,916,000	20,950,600		0.47	2018-12-17
237	1838	China Properties Group Limited:O	8,525,000	9,718,500		0.47	2018-11-02
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,639,334	3,220,077		0.47	2019-01-29
239	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	51,000,000	8,823,000		0.46	2018-08-22
240	8495	1957 & Co. (Hospitality) Limited:O	1,476,000	324,720		0.46	2018-11-05
241	0493	GOME Retail Holdings Limited:O	98,158,634	66,747,871		0.46	2019-01-31
242	0800	A8 New Media Group Limited:O	12,252,000	3,430,560		0.45	2019-02-01
243	1786	CRCC High-Tech Equipment Corporation Limited:H	2,380,000	4,807,600		0.45	2019-01-30
244	0362	China Zenith Chemical Group Limited:O	5,947,962	1,992,567		0.45	2019-01-16
245	1618	Metallurgical Corporation of China Ltd.:H	12,825,000	27,958,500		0.45	2019-01-30
246	3188	ChinaAMC CSI 300 Index ETF:Unit	1,699,076	65,584,334		0.45	2019-01-22
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,801,190	79,603,730		0.44	2019-01-31
248	0600	China Infrastructure Investment Limited:O	18,812,000	827,728		0.44	2018-11-01
249	2789	Yuanda China Holdings Limited:O	27,288,000	2,619,648		0.44	2019-01-29
250	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,637,140	2,376,900		0.44	2019-01-29
251	1047	NGAI HING HONG COMPANY LIMITED:O	1,610,000	1,030,400		0.44	2016-07-06
252	1446	Hung Fook Tong Group Holdings Limited:O	2,856,000	1,485,120		0.44	2018-12-10
253	2866	COSCO SHIPPING Development Co., Ltd.:H	16,326,350	15,183,506		0.44	2019-01-30
254	8360	Basic House New Life Group Limited:O	2,552,000	170,984		0.43	2019-01-03
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,617,680	785,304		0.43	2019-01-30
256	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,415,100		0.43	2017-09-11
257	87001	Hui Xian Real Estate Investment Trust:Unit	24,652,977	82,587,473		0.43	2019-01-30
258	2834	iShares NASDAQ 100 Index ETF:Unit	2,480	322,152		0.43	2019-01-30
259	0128	ENM Holdings Limited (HK):O	7,032,000	5,977,200		0.43	2019-02-01
260	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,175,000	1,381,125		0.42	2019-02-01
261	0471	Silkwave Inc:O	13,326,900	1,199,421		0.42	2019-01-17
262	0500	Frontier Services Group Limited:O	9,863,606	12,428,144		0.42	2018-11-23
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,191,000	2,265,610		0.42	2019-01-29
264	0052	FAIRWOOD HOLDINGS LIMITED:O	537,100	14,447,990		0.42	2019-02-01
265	2193	MAN KING HOLDINGS LIMITED:O	1,748,000	1,328,480		0.42	2018-10-15
266	0005	HSBC HOLDINGS PLC:O	84,456,378	5,582,566,586		0.41	2019-02-01
267	0206	CM Energy Tech Co., Ltd.:O	6,091,000	2,558,220		0.41	2019-01-23
268	1033	Sinopec Oilfield Service Corporation:H	22,345,000	15,864,950		0.41	2019-01-30
269	0908	Zhuhai Holdings Investment Group Limited:O	5,878,000	5,819,220		0.41	2018-12-27
270	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,799,897	684,343,327		0.41	2019-02-01
271	1470	Prosper One International Holdings Company Limited:O	3,264,000	946,560		0.41	2019-01-16
272	1707	Geotech Holdings Ltd.:O	5,704,000	3,023,120		0.41	2019-01-04
273	3889	Global Corn Group Limited:O	6,220,064	236,362		0.41	2019-01-08
274	1883	CITIC Telecom International Holdings Limited:O	14,583,316	40,979,118		0.41	2019-02-01
275	0139	Smart Fish Wealthlink Holdings Limited:O	59,501,086	2,201,540		0.40	2019-01-29
276	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,631,000	6,197,800		0.40	2019-01-28
277	2899	ZIJIN MINING GROUP CO., LTD.:H	23,128,946	68,692,970		0.40	2019-02-01
278	1700	Springland International Holdings Limited:O	8,256,000	12,961,920		0.40	2019-01-31
279	6038	G & M Holdings Limited (KY):O	4,000,000	1,120,000		0.40	2018-10-15
280	1732	XiangXing International Holding Limited:O	4,000,000	996,000		0.40	2018-12-04
281	8167	Neo Telemedia Limited:O	37,922,000	6,750,116		0.40	2019-01-04
282	1273	Hong Kong Finance Group Limited:O	1,652,000	941,640		0.40	2018-12-27
283	1827	Miricor Enterprises Holdings Limited:O	1,590,000	3,323,100		0.40	2019-02-01
284	1737	A & S Group (Holdings) Limited:O	3,940,000	669,800		0.39	2018-10-15
285	8081	Hang Tai Yue Group Holdings Limited:O	20,983,960	692,471		0.39	2018-10-15
286	0294	Yangtzekiang Garment Limited:O	810,356	2,771,418		0.39	2019-02-01
287	1991	Ta Yang Group Holdings Limited:O	3,412,000	1,978,960		0.39	2018-10-15
288	1333	China Zhongwang Holdings Limited:O	21,179,287	83,446,391		0.39	2019-02-01
289	0764	Eternity Investment Limited:O	14,821,074	3,260,636		0.39	2019-01-08
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,382,500	1,453,275		0.39	2019-01-18
291	1812	Shandong Chenming Paper Holdings Limited:H	2,042,000	9,393,200		0.39	2019-01-10
292	0397	Minerva Group Holding Limited:O	10,708,360	985,169		0.38	2019-01-03
293	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,700	241,285		0.38	2018-10-15
294	6030	CITIC Securities Company Limited:H	8,705,856	145,736,029		0.38	2019-02-01
295	2078	PanAsialum Holdings Company Limited:O	4,576,000	3,248,960		0.38	2019-01-17
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,184,000	2,510,400		0.38	2019-01-10
297	1265	Tianjin Jinran Public Utilities Company Limited:H	1,900,000	1,672,000		0.38	2018-12-10
298	2727	Shanghai Electric Group Company Limited:H	11,285,311	31,486,018		0.38	2019-01-07
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,020,887	5,558,432		0.38	2019-01-29
300	0923	Integrated Waste Solutions Group Holdings Limited:O	18,256,000	1,643,040		0.38	2019-02-01
301	0233	Mingyuan Medicare Development Company Limited:O	16,520,000	3,799,600	*	0.38	2018-12-03
302	1270	Langham Hospitality Investments Limited:O	7,921,547	24,952,873		0.38	2019-01-29
303	0929	IPE GROUP LIMITED:O	3,940,000	4,294,600		0.37	2018-09-14
304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,406,103	7,026,378		0.37	2019-01-29
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,657,725	31,097,875		0.37	2019-01-25
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,835,156	21,323,038		0.37	2019-02-01
307	0067	China Lumena New Materials Corp.:O	20,904,020	26,130,025	*	0.37	2018-12-27
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,720,188	1,029,634	*	0.37	2018-10-15
309	0435	Sunlight Real Estate Investment Trust:Unit	6,113,896	33,687,567		0.37	2019-02-01
310	0390	CHINA RAILWAY GROUP LIMITED:H	15,604,838	114,851,608		0.37	2019-02-01
311	0850	Long Well International Holdings Limited:O	33,253,999	3,923,972	*	0.37	2018-12-10
312	0358	Jiangxi Copper Company Limited:H	5,132,544	52,146,647		0.37	2019-01-29
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,102,737	16,685,950		0.37	2019-02-01
314	1165	Shunfeng International Clean Energy Limited:O	18,308,000	9,520,160	*	0.37	2019-01-07
315	0823	Link Real Estate Investment Trust:Unit	7,741,052	659,150,578		0.37	2019-02-01
316	0401	Wanjia Group Holdings Limited:O	2,849,120	313,403		0.37	2018-10-08
317	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	942,000	706,500		0.37	2018-09-05
318	0006	Power Assets Holdings Limited:O	7,789,417	408,944,393		0.36	2019-02-01
319	0402	Peace Map Holding Limited:O	29,643,600	889,308	*	0.36	2018-10-15
320	0101	HANG LUNG PROPERTIES LIMITED:O	16,292,156	284,135,201		0.36	2019-02-01
321	0857	PETROCHINA COMPANY LIMITED:H	76,175,408	386,209,319		0.36	2019-02-01
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,487,500	4,328,625		0.36	2019-01-16
323	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,796,020	1,258,209		0.36	2019-01-30
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,797,000	44,868,780		0.35	2019-01-28
325	1202	Chengdu SIWI Science and Technology Company Limited:H	566,000	458,460		0.35	2018-10-30
326	1133	Harbin Electric Company Limited:H	2,388,000	10,005,720		0.35	2019-01-31
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,836,160	1,630,368	*	0.35	2019-01-14
328	8423	Chi Ho Development Holdings Limited:O	2,820,000	4,935,000		0.35	2018-01-03
329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,077,321	6,692,423		0.35	2018-12-28
330	0735	China Power Clean Energy Development Company Limited:O	4,160,500	11,524,585		0.35	2019-01-29
331	0196	Honghua Group Limited:O	18,747,000	9,186,030		0.35	2019-02-01
332	0476	Ev Dynamics (Holdings) Limited:O	18,714,150	1,852,701		0.35	2018-12-04
333	1460	ICO Group Limited:O	16,328,000	1,077,648		0.35	2019-02-01
334	8340	Zijing International Financial Holdings Limited:O	2,220,000	208,680		0.35	2019-01-29
335	2680	Innovax Holdings Limited:O	1,386,000	1,150,380		0.35	2019-01-10
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,662,119	40,303,251		0.35	2019-02-01
337	0348	China Healthwise Holdings Limited:O	29,486,000	1,120,468		0.35	2018-09-26
338	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	743,000	1,040,200		0.35	2017-10-10
339	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,280,997	14,219,067		0.34	2019-01-28
340	0375	YGM TRADING LIMITED:O	569,972	4,234,892		0.34	2019-01-30
341	0280	KING FOOK HOLDINGS LIMITED:O	3,122,368	1,092,829		0.34	2019-01-29
342	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,112,000	5,140,000		0.34	2018-12-06
343	8190	Combest Holdings Limited:O	13,100,000	471,600		0.34	2018-08-27
344	2113	Century Group International Holdings Limited:O	2,610,000	1,461,600		0.34	2018-12-27
345	0347	Angang Steel Company Limited:H	3,690,612	21,996,048		0.34	2019-02-01
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,894,840	12,425,317		0.34	2019-01-02
347	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,283,600	26,307,072		0.34	2019-01-28
348	0810	China Castson 81 Finance Company Limited (BM):O	2,173,600	471,671		0.33	2018-11-09
349	0651	China Ocean Industry Group Limited:O	45,224,550	723,593		0.33	2019-01-03
350	0216	CHINNEY INVESTMENTS, LIMITED:O	1,824,000	4,870,080		0.33	2019-01-31
351	0357	Hainan Meilan International Airport Company Limited:H	746,000	5,013,120		0.33	2019-02-01
352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,566,280	1,355,186		0.33	2018-10-15
353	1059	KANTONE HOLDINGS LIMITED:O	645,910	251,905		0.33	2019-01-29
354	1371	China Ecotourism Group Limited:O	32,116,300	2,537,188		0.33	2019-01-11
355	1188	Hybrid Kinetic Group Limited:O	66,168,000	3,308,400		0.33	2018-12-11
356	8523	Sheung Moon Holdings Limited:O	1,300,000	494,000		0.33	2018-10-15
357	3337	Anton Oilfield Services Group:O	9,760,106	8,784,095		0.32	2019-02-01
358	1068	China Yurun Food Group Limited:O	5,895,000	6,956,100		0.32	2019-01-30
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,197,800	1,485,272		0.32	2019-01-10
360	2778	Champion Real Estate Investment Trust:Unit	18,533,212	109,160,619		0.32	2019-02-01
361	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,076,000	71,622,000		0.32	2019-01-30
362	2324	Capital VC Limited:O	8,720,440	296,495		0.32	2018-07-04
363	3378	Xiamen International Port Co., Ltd:H	3,120,000	3,775,200		0.32	2019-01-21
364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,973,100	325,562		0.32	2019-01-30
365	1695	S&P International Holding Limited:O	3,410,000	579,700		0.32	2018-11-26
366	1388	Embry Holdings Limited:O	1,329,000	3,136,440		0.31	2019-01-11
367	0235	CSC Holdings Limited (HK):O	52,963,046	3,389,635		0.31	2019-01-31
368	1322	CW Group Holdings Limited (KY):O	2,241,500	517,787	*	0.31	2018-10-15
369	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	832,000	490,880		0.31	2018-10-15
370	2010	Real Nutriceutical Group Limited:O	4,951,000	990,200	*	0.31	2018-08-27
371	0272	SHUI ON LAND LIMITED:O	25,041,844	49,332,433		0.31	2019-02-01
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,759,981	12,350,392		0.31	2019-01-24
373	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,377,000	225,048	*	0.31	2018-10-15
374	3988	BANK OF CHINA LIMITED:H	256,991,351	927,738,777		0.31	2019-02-01
375	1207	SRE Group Limited:O	62,888,615	7,735,300		0.31	2018-12-03
376	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,480	422,820		0.30	2019-01-15
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,698,844	381,279,642		0.30	2019-02-01
378	0406	YAU LEE HOLDINGS LIMITED:O	1,314,250	1,931,948		0.30	2019-01-24
379	0244	SINCERE COMPANY, LIMITED (THE):O	2,739,070	794,330		0.30	2018-11-23
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,397,784	2,397,784		0.30	2019-01-30
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,739,401	840,146		0.30	2019-01-25
382	1536	Yuk Wing Group Holdings Limited:O	1,126,000	450,400		0.30	2019-01-15
383	3389	Hengdeli Holdings Limited:O	13,808,000	4,694,720		0.30	2019-02-01
384	1741	Shing Chi Holdings Limited:O	2,368,000	4,428,160		0.30	2019-01-31
385	0812	Southwest Securities International Securities Limited:O	7,218,000	996,084		0.30	2018-10-15
386	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,018,000	1,058,720		0.29	2018-08-07
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,293,800	495,978		0.29	2018-10-15
388	2222	NVC International Holdings Limited:O	12,413,000	6,330,630		0.29	2019-01-21
389	0275	Master Glory Group Limited:O	30,206,616	604,132		0.29	2018-12-12
390	2846	iShares Core CSI 300 Index ETF:Unit	16,100	394,450		0.29	2018-10-15
391	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,790,000	251,230	*	0.29	2018-10-15
392	1766	CRRC Corporation Limited:H	12,757,129	99,250,464		0.29	2019-01-31
393	0690	Uni-Bio Science Group Limited:O	17,968,599	1,724,986		0.29	2019-01-10
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,176,539	2,511,789		0.29	2019-02-01
395	1366	Jiangnan Group Limited:O	11,656,000	4,487,560		0.29	2019-01-24
396	1415	Cowell e Holdings Inc.:O	2,374,000	2,468,960		0.29	2019-02-01
397	1881	Regal Real Estate Investment Trust:Unit	9,295,330	22,029,932		0.29	2019-02-01
398	1051	G-Resources Group Limited:O	76,908,754	4,537,616		0.28	2019-02-01
399	3888	Kingsoft Corporation Limited:O	3,901,900	59,308,880		0.28	2019-01-28
400	3149	CSOP MSCI China A Inclusion Index ETF:Unit	3,400	37,332		0.28	2018-05-30
401	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,745,200	3,558,900		0.28	2018-10-29
402	2188	China Titans Energy Technology Group Co., Limited:O	2,606,000	1,615,720		0.28	2019-01-31
403	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,322,042	35,430,726		0.28	2019-02-01
404	0263	GT GROUP HOLDINGS LIMITED:O	3,937,982	228,403		0.28	2019-01-18
405	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,916,000	27,318,200		0.28	2019-01-31
406	0913	Harbour Digital Asset Capital Limited:O	5,213,937	323,264		0.28	2018-12-21
407	0635	PLAYMATES HOLDINGS LIMITED:O	5,818,319	6,109,235		0.28	2018-12-28
408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,457,000	2,074,200	*	0.28	2018-10-15
409	0002	CLP HOLDINGS LIMITED:O	6,980,672	631,401,782		0.28	2019-01-30
410	1685	Boer Power Holdings Limited:O	2,132,000	1,236,560		0.28	2019-01-25
411	0625	RREEF China Commercial Trust:Unit	1,274,000	5,541,900	*	0.27	2018-10-15
412	2389	Beijing Health (Holdings) Limited (KY):O	16,566,000	3,992,406		0.27	2019-01-15
413	0550	Allegro Culture Limited:O	1,218,000	1,766,100		0.27	2018-11-12
414	1105	SING TAO NEWS CORPORATION LIMITED:O	2,358,000	2,098,620		0.27	2019-01-09
415	6881	China Galaxy Securities Co., Ltd.:H	9,989,784	42,056,991		0.27	2019-02-01
416	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,477,520	7,477,458		0.27	2018-12-14
417	3800	GCL Technology Holdings Limited (KY):O	48,826,361	32,713,662		0.27	2019-02-01
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,294,925	128,404,009		0.27	2019-01-30
419	1094	Cherish Sunshine International Limited:O	4,626,800	198,952		0.27	2019-01-24
420	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	1,130,240		0.27	2019-01-24
421	0082	Crazy Sports Group Limited:O	11,155,600	2,788,900		0.26	2019-01-31
422	1000	BEIJING MEDIA CORPORATION LIMITED:H	145,000	268,250		0.26	2019-01-07
423	1468	Kingkey Financial International (Holdings) Limited:O	12,180,000	2,801,400		0.26	2018-11-20
424	1143	China Energy Storage Technology Development Limited:O	15,684,000	1,286,088		0.26	2018-11-30
425	2369	Coolpad Group Limited:O	13,178,400	9,488,448	*	0.26	2019-01-29
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,135,284	686,313,356		0.26	2019-02-01
427	2308	EVOC Intelligent Technology Company Limited:H	800,000	592,000		0.26	2018-08-27
428	0869	Playmates Toys Limited:O	3,057,340	2,323,578		0.26	2018-12-28
429	2883	China Oilfield Services Limited:H	4,688,396	36,616,373		0.26	2019-01-29
430	1053	Chongqing Iron & Steel Company Limited:H	1,392,000	1,795,680		0.26	2019-01-31
431	1878	SOUTHGOBI RESOURCES LTD.:O	703,050	829,599	*	0.26	2018-12-11
432	0866	China Qinfa Group Limited:O	6,414,000	2,276,970		0.26	2018-12-13
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,188,829	2,075,532		0.26	2019-01-08
434	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	915,250	7,733,863		0.26	2019-01-21
435	0008	PCCW LIMITED:O	19,732,300	92,939,133		0.26	2019-01-31
436	1647	Grandshores Technology Group Limited:O	2,650,000	2,358,500		0.26	2018-12-14
437	1963	Bank of Chongqing Co., Ltd.:H	4,033,000	19,439,060		0.26	2018-08-30
438	0787	Global Brands Group Holding Limited:O	21,769,790	7,945,973		0.25	2019-02-01
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,833,416	4,230,045		0.25	2019-01-29
440	0555	REXLot Holdings Limited:O	38,150,163	839,304		0.25	2019-01-23
441	8392	Satu Holdings Limited (KY):O	2,530,000	465,520		0.25	2018-12-19
442	1997	Wharf Real Estate Investment Company Limited:O	7,680,632	405,153,338		0.25	2019-02-01
443	0519	Novautek Technologies Group Limited (BM):O	6,312,748	2,809,173		0.25	2018-06-21
444	1898	China Coal Energy Company Limited:H	10,330,347	34,503,359		0.25	2019-02-01
445	3323	China National Building Material Company Limited:H	9,714,332	60,811,718		0.25	2019-01-31
446	0931	China HK Power Smart Energy Group Limited:O	14,145,332	16,125,678		0.25	2019-02-01
447	0459	Legend Upstar Holdings Limited (KY):O	4,524,000	918,372		0.25	2019-01-24
448	2133	Greenway Mining Group Limited:O	8,970,500	771,463		0.25	2018-09-07
449	0813	Shimao Group Holdings Limited:O	8,263,500	180,557,475		0.25	2019-01-31
450	1125	LAI FUNG HOLDINGS LIMITED:O	818,526	8,414,447		0.25	2018-09-12
451	8107	Ficus Technology Holdings Limited:O	2,500,000	220,000		0.25	2019-01-09
452	0818	Hi Sun Technology (China) Limited:O	6,936,000	7,907,040		0.25	2019-01-21
453	0637	Lee Kee Holdings Limited:O	2,068,000	868,560		0.25	2019-01-31
454	1726	HKE Holdings Limited:O	1,995,000	708,225		0.25	2018-06-11
455	0400	Ingdan, Inc.:O	3,666,000	10,521,420		0.25	2019-01-21
456	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	376,177	3,761,770		0.25	2019-01-25
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	838,000	2,622,940		0.25	2018-12-06
458	8161	MediNet Group Limited (KY):O	2,560,000	189,440		0.25	2017-09-27
459	0305	Wuling Motors Holdings Limited:O	5,033,333	1,812,000		0.25	2019-02-01
460	1899	Xingda International Holdings Limited:O	3,643,118	8,306,309		0.24	2019-01-11
461	0705	Ding He Mining Holdings Limited:O	16,086,000	514,752	*	0.24	2018-03-27
462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	931,493	11,252,435		0.24	2018-11-28
463	1289	Wuxi Sunlit Science and Technology Company Limited:H	77,000	138,600		0.24	2018-12-27
464	1073	Da Yu Financial Holdings Limited:O	2,410,000	590,450	*	0.24	2018-12-19
465	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,020,000	2,989,600		0.24	2018-01-23
466	0097	HENDERSON INVESTMENT LIMITED:O	7,316,310	4,828,765		0.24	2019-01-30
467	2288	Rykadan Capital Limited:O	1,145,000	732,800		0.24	2019-01-07
468	2128	China Lesso Group Holdings Limited:O	7,439,000	32,880,380		0.24	2019-01-31
469	0577	South Shore Holdings Limited:O	2,427,457	873,885		0.24	2019-02-01
470	83118	Harvest MSCI China A Index ETF:Unit	15,300	167,382		0.24	2018-10-15
471	1297	Sinosoft Technology Group Limited:O	2,918,200	6,420,040		0.24	2019-02-01
472	8297	Ocean Star Technology Group Limited:O	1,145,000	201,520		0.24	2018-05-09
473	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,740	286,330		0.24	2017-03-17
474	0076	Elate Holdings Limited:O	11,782,582	400,608		0.24	2019-02-01
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,593,032	267,868,288		0.24	2019-02-01
476	0001	CK Hutchison Holdings Limited:O	9,103,088	720,964,570		0.24	2019-02-01
477	0990	Deep Source Holdings Limited:O	18,561,200	2,487,201		0.24	2019-01-30
478	1399	Veson Holdings Limited (KY):O	2,548,588	879,263		0.23	2018-12-05
479	0381	AOM International Group Company Limited:O	22,816,000	365,056		0.23	2019-01-23
480	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,812,069	26,154,311		0.23	2019-01-14
481	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,988,378	14,956,418		0.23	2019-02-01
482	0261	GBA Holdings Limited:O	421,701,400	4,217,014		0.23	2019-01-08
483	0542	China Cultural Tourism and Agriculture Group Limited:O	15,806,400	4,504,824		0.23	2019-01-31
484	6080	Wing Chi Holdings Limited:O	2,124,000	1,274,400		0.23	2019-01-31
485	6865	Flat Glass Group Co., Ltd.:H	1,021,000	2,756,700		0.23	2019-01-24
486	0595	AV CONCEPT HOLDINGS LIMITED:O	2,053,120	698,061		0.23	2019-01-16
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,780,447	718,169,499		0.22	2019-02-01
488	0102	Summit Ascent Holdings Limited:O	3,344,000	3,243,680		0.22	2019-01-31
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,962,542	37,667,352		0.22	2019-02-01
490	0806	Value Partners Group Limited:O	4,151,000	24,200,330		0.22	2019-02-01
491	1007	Longhui International Holdings Limited:O	11,517,500	1,140,233		0.22	2019-01-30
492	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	200,100		0.22	2018-10-15
493	0985	CST Holding (HK) Limited (KY):O	86,041,494	2,237,079		0.22	2019-01-30
494	1989	Pine Care Group Limited:O	2,000,000	1,320,000		0.22	2018-09-14
495	1029	IRC LIMITED:O	15,701,199	1,868,443		0.22	2019-02-01
496	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	566,400	747,648		0.22	2018-12-10
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,462,828	1,262,698,908		0.22	2019-02-01
498	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,400	102,300		0.22	2018-10-10
499	0729	FDG Electric Vehicles Limited:O	58,220,273	3,143,895		0.22	2019-02-01
500	3167	ICBC CSOP S&P New China Sectors ETF:Unit	29,200	1,854,200		0.22	2018-11-07
501	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	442,000	159,120		0.22	2018-08-27
502	0757	Solargiga Energy Holdings Limited:O	7,001,257	889,160		0.22	2019-02-01
503	1868	Neo-Neon Holdings Limited:O	4,559,000	3,282,480		0.22	2018-11-21
504	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,236,000	5,602,520		0.22	2019-01-28
505	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	346,580		0.22	2017-08-15
506	8146	Grace Wine Holdings Limited:O	1,720,000	490,200		0.22	2018-12-12
507	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
508	0851	Sheng Yuan Holdings Limited:O	8,176,706	1,430,924		0.21	2018-04-18
509	3060	Value Taiwan ETF:Unit	1,600	65,600		0.21	2019-01-23
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	856,393	2,072,471		0.21	2019-01-09
511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,052,000	24,690,680		0.21	2019-02-01
512	1690	Lap Kei Engineering (Holdings) Limited:O	2,720,000	582,080		0.21	2018-10-11
513	1263	PC Partner Group Limited:O	788,000	2,576,760		0.21	2019-01-29
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,642,031	78,431,768		0.21	2019-02-01
515	0726	DIT Group Limited:O	23,617,000	2,479,785		0.21	2018-10-15
516	2326	New Provenance Everlasting Holdings Limited:O	44,355,000	1,330,650		0.21	2019-01-31
517	0588	Beijing North Star Company Limited:H	1,486,000	3,477,240		0.21	2018-12-03
518	1314	Tsui Wah Holdings Limited:O	2,962,000	2,606,560		0.21	2019-01-30
519	0167	IDT INTERNATIONAL LIMITED:O	5,444,567	413,787		0.21	2019-02-01
520	1178	Huiyin Holdings Group Limited:O	12,433,552	285,972		0.21	2019-01-08
521	0286	Aidigong Maternal & Child Health Limited (BM):O	6,206,325	3,599,669		0.21	2019-01-25
522	0723	Reliance Global Holdings Limited (BM):O	18,827,434	451,858	*	0.21	2018-10-15
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,776,000	19,795,680		0.21	2019-02-01
524	0221	Easy One Financial Group Limited:O	1,147,683	401,689		0.21	2018-11-01
525	1667	Dimmi Life Holdings Limited:O	1,650,000	359,700		0.21	2019-01-30
526	6882	EGL Holdings Company Limited:O	1,036,000	590,520		0.21	2018-11-14
527	1478	Q Technology (Group) Company Limited:O	2,324,000	10,341,800		0.21	2019-01-30
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	587,912	3,051,263		0.20	2018-10-15
529	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,258,245	10,191,785		0.20	2019-02-01
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,980	13,811,682		0.20	2019-02-01
531	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,900	385,888		0.20	2019-02-01
532	8228	National Arts Group Holdings Limited:O	9,084,600	2,316,573		0.20	2019-01-08
533	1150	MILAN STATION HOLDINGS LIMITED:O	1,636,000	189,776		0.20	2018-06-14
534	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,132,078	2,762,270		0.20	2018-12-20
535	1733	E-Commodities Holdings Limited:O	6,137,722	2,854,041		0.20	2019-01-07
536	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	40,200	184,116		0.20	2019-01-14
537	0296	Emperor Entertainment Hotel Limited:O	2,560,400	4,301,472		0.20	2018-10-15
538	0750	China Shuifa Singyes Energy Holdings Limited:O	1,666,405	1,683,069		0.20	2019-02-01
539	0298	Chuang's China Investments Limited:O	4,675,018	2,290,759		0.20	2019-01-10
540	0841	Asia Cassava Resources Holdings Limited:O	1,162,000	540,330		0.20	2019-01-21
541	1398	Industrial and Commercial Bank of China Limited:H	172,472,596	1,038,285,028		0.20	2019-02-01
542	8366	Zhejiang United Investment Holdings Group Limited:O	2,860,000	314,600		0.20	2018-10-15
543	1327	Luxxu Group Limited:O	6,834,000	280,194		0.20	2019-02-01
544	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	970,000	4,869,400		0.20	2018-12-12
545	1038	CK Infrastructure Holdings Limited:O	5,213,824	329,774,368		0.20	2019-01-31
546	0019	SWIRE PACIFIC LIMITED:A	1,769,075	160,985,825		0.20	2019-01-31
547	8238	Winto Group (Holdings) Limited:O	16,856,000	202,272		0.20	2019-01-28
548	3147	CSOP SZSE ChiNext ETF:Unit	98,800	543,400		0.19	2019-01-30
549	1686	SUNEVISION HOLDINGS LTD.:O	4,528,096	23,953,628		0.19	2019-01-25
550	8283	Zhongshi Minan Holdings Limited:O	970,000	6,305,000		0.19	2019-01-15
551	0745	China National Culture Group Limited:O	19,001,000	285,015		0.19	2019-01-17
552	1380	China Kingstone Mining Holdings Limited:O	5,476,150	646,186		0.19	2018-12-21
553	1113	CK Asset Holdings Limited (KY):O	7,136,486	462,087,469		0.19	2019-02-01
554	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,345,250	103,191	*	0.19	2019-01-21
555	8351	Larry Jewelry International Company Limited:O	6,958,100	222,659		0.19	2019-01-21
556	1118	GOLIK HOLDINGS LIMITED:O	1,080,000	777,600		0.19	2018-12-19
557	0177	Jiangsu Expressway Company Limited:H	2,340,000	26,348,400		0.19	2019-02-01
558	1616	A Metaverse Company:O	2,402,000	3,314,760		0.19	2018-11-15
559	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,107,000	5,678,910		0.19	2019-01-14
560	1813	KWG Group Holdings Limited:O	6,067,568	46,052,841		0.19	2019-01-31
561	0712	Comtec Solar Systems Group Limited:O	4,008,000	356,712		0.19	2019-02-01
562	8613	Oriental Payment Group Holdings Limited:O	1,910,000	403,010		0.19	2019-01-17
563	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,560,000	469,680		0.19	2018-12-06
564	8007	Global Strategic Group Limited:O	2,479,628	1,115,833		0.19	2018-12-10
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,919,000	1,151,400		0.19	2018-12-28
566	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,281,500	10,803,045		0.19	2019-02-01
567	8158	China Regenerative Medicine International Limited:O	33,235,000	1,827,925		0.19	2018-11-12
568	3983	China BlueChemical Ltd.:H	3,346,000	8,532,300		0.19	2019-02-01
569	3041	Value Korea ETF:Unit	1,700	49,555		0.19	2018-10-15
570	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,700,000	306,000		0.19	2018-12-14
571	1728	China ZhengTong Auto Services Holdings Limited:O	4,601,000	18,818,090		0.19	2019-01-23
572	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,528,368	10,302,835		0.19	2019-01-30
573	1749	Shanshan Brand Management Co., Ltd.:H	62,000	90,520		0.19	2018-07-19
574	1339	People's Insurance Company (Group) of China Limited (The):H	16,115,000	52,373,750		0.18	2019-02-01
575	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,400	895,620		0.18	2018-09-04
576	0194	LIU CHONG HING INVESTMENT LIMITED:O	698,580	8,522,676		0.18	2019-01-10
577	3399	Guangdong Yueyun Transportation Company Limited:H	381,500	1,133,055		0.18	2019-01-30
578	0833	ALLTRONICS HOLDINGS LIMITED:O	1,742,682	2,126,072		0.18	2019-01-14
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,102,453	46,412,697		0.18	2019-02-01
580	1048	YORKSHINE HOLDINGS LIMITED:O	352,000	1,038,400	*	0.18	2018-08-17
581	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,074,000	22,768,800		0.18	2019-01-31
582	0511	TELEVISION BROADCASTS LIMITED:O	803,200	11,758,848		0.18	2019-01-30
583	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,300	26,202		0.18	2018-12-03
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	388,680		0.18	2018-10-15
585	1137	Hong Kong Technology Venture Company Limited:O	1,486,564	4,073,185		0.18	2019-01-22
586	1301	D&G Technology Holding Company Limited:O	1,128,000	1,297,200		0.18	2018-07-05
587	0509	Century Sunshine Group Holdings Limited:O	8,330,821	1,641,172		0.18	2018-11-22
588	0123	Yuexiu Property Company Limited:O	22,468,220	34,376,377		0.18	2019-02-01
589	0862	Vision Values Holdings Limited:O	7,103,955	2,024,627		0.18	2019-01-29
590	8005	Yuxing InfoTech Investment Holdings Limited:O	3,264,000	1,158,720		0.18	2018-10-15
591	0484	Forgame Holdings Limited:O	244,700	986,141		0.18	2019-01-30
592	1816	CGN Power Co., Ltd.:H	20,079,384	41,564,325		0.18	2019-02-01
593	3838	China Starch Holdings Limited:O	10,782,940	2,037,976		0.18	2019-01-07
594	1200	Midland Holdings Limited (BM):O	1,290,000	2,231,700		0.18	2019-02-01
595	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,254,189	280,776		0.18	2018-12-11
596	2349	China City Infrastructure Group Limited:O	5,511,920	1,488,218		0.18	2019-01-28
597	0472	New Silkroad Culturaltainment Limited:O	7,672,875	3,913,166		0.18	2019-01-16
598	0444	Sincere Watch (Hong Kong) Limited:O	10,770,000	753,900		0.18	2019-01-11
599	0871	China Dredging Environment Protection Holdings Limited:O	3,152,000	488,560		0.18	2019-01-18
600	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	430,000	1,259,900		0.18	2019-01-18
601	0602	Jiahua Stores Holdings Limited:O	1,837,500	532,875		0.18	2018-10-15
602	0572	Future World Holdings Limited:O	20,488,529	840,030		0.18	2019-02-01
603	1431	YuanShengTai Dairy Farm Limited:O	8,287,000	1,425,364		0.18	2019-02-01
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,518,925	23,620,999		0.18	2019-01-30
605	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,889,700	572,161		0.18	2018-12-19
606	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,600	285,320		0.18	2019-01-10
607	3878	Vicon Holdings Limited:O	700,000	1,575,000		0.18	2018-03-13
608	1159	Smart Digital Technology Group Limited:O	1,173,200	1,853,656		0.17	2017-05-19
609	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	232,350		0.17	2017-03-17
610	0915	Daohe Global Group Limited:O	2,607,000	664,785		0.17	2018-07-03
611	0802	China e-Wallet Payment Group Limited:O	4,731,530	974,695		0.17	2018-12-27
612	8213	StarGlory Holdings Company Limited:O	7,160,000	429,600		0.17	2019-01-28
613	1757	Affluent Foundation Holdings Limited:O	2,060,000	473,800		0.17	2018-10-15
614	0153	China Saite Group Company Limited:O	3,988,000	1,595,200		0.17	2019-01-21
615	0413	South China Holdings Company Limited:O	22,497,442	4,229,519		0.17	2018-10-15
616	2268	Youyuan International Holdings Limited:O	2,112,010	5,871,388		0.17	2019-01-28
617	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,577,516	407,159		0.17	2018-12-27
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,535,000	542,430		0.17	2019-02-01
619	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,292,000	523,260		0.17	2018-10-15
620	0195	Greentech Technology International Limited:O	11,500,000	920,000		0.17	2018-05-31
621	0428	Cocoon Holdings Limited:O	201,101	114,628		0.17	2018-10-22
622	0174	Gemini Investments (Holdings) Limited:O	752,000	714,400		0.17	2018-05-28
623	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,416,007	3,144,865		0.17	2019-02-01
624	0617	PALIBURG HOLDINGS LIMITED:O	1,845,201	5,812,383		0.17	2018-10-15
625	0848	Maoye International Holdings Limited:O	8,509,000	4,850,130		0.17	2019-02-01
626	0171	Silver Grant International Holdings Group Limited:O	3,794,750	6,185,443		0.16	2018-12-21
627	8260	Yin He Holdings Limited:O	2,540,000	1,117,600		0.16	2018-10-19
628	1251	SPT Energy Group Inc.:O	3,038,000	1,488,620		0.16	2019-01-24
629	2229	Changgang Dunxin Enterprise Company Limited:O	1,956,000	997,560	*	0.16	2018-05-15
630	2777	Guangzhou R&F Properties Co., Ltd.:H	1,666,540	25,964,693		0.16	2019-02-01
631	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,251,000	4,416,030		0.16	2019-02-01
632	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	725,000	4,125,250		0.16	2019-02-01
633	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	74,007	7,293,390		0.16	2018-11-26
634	0825	New World Department Store China Limited:O	2,742,027	4,853,388		0.16	2019-02-01
635	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	13,000	271,700		0.16	2017-03-17
636	0389	China Tontine Wines Group Limited:O	3,264,000	417,792		0.16	2018-12-13
637	1822	China Wood International Holding Co., Limited:O	10,960,000	416,480		0.16	2019-01-08
638	8166	China Eco-Farming Limited:O	1,248,000	262,080		0.16	2018-11-19
639	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,433,900	381,315		0.16	2019-01-24
640	1171	Yankuang Energy Group Company Limited:H	3,125,868	23,256,458		0.16	2019-01-31
641	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,400	90,112		0.16	2018-08-09
642	0719	Shandong Xinhua Pharmaceutical Company Limited:H	311,000	1,237,780		0.16	2018-10-16
643	6839	Yunnan Water Investment Co., Limited:H	580,000	1,322,400		0.16	2019-02-01
644	1669	Global International Credit Group Limited:O	636,000	566,040		0.16	2018-10-15
645	0150	Hypebeast Limited:O	3,180,000	1,717,200		0.16	2019-01-09
646	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,679,511	290,555		0.16	2018-12-21
647	1829	China Machinery Engineering Corporation:H	1,442,000	5,594,960		0.16	2019-01-17
648	2345	Shanghai Prime Machinery Company Limited:H	1,446,000	1,605,060		0.16	2018-12-03
649	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,029,800	10,143,530		0.16	2019-02-01
650	0543	Pacific Online Limited:O	1,792,140	2,329,782		0.16	2019-02-01
651	0619	South China Financial Holdings Limited:O	474,501	270,466		0.16	2018-12-07
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,599,952	20,351,898		0.16	2019-01-24
653	8006	Sino Splendid Holdings Limited:O	605,800	88,447		0.16	2018-12-13
654	0450	HUNG HING PRINTING GROUP LIMITED:O	1,420,854	1,690,816		0.16	2018-11-05
655	2638	HK Electric Investments Limited:O	13,793,407	111,036,926		0.16	2019-01-31
656	1715	AI Health Technology Limited:O	2,340,000	585,000		0.16	2018-11-19
657	0494	LI & FUNG LIMITED:O	13,253,973	17,230,165		0.16	2019-02-01
658	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,681,000	571,540		0.16	2019-01-30
659	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	446,400		0.16	2018-10-16
660	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	544,500	13,503,600		0.15	2019-02-01
661	0718	Tai United Holdings Limited:O	8,129,242	2,276,188		0.15	2019-01-22
662	0992	LENOVO GROUP LIMITED:O	18,573,831	108,656,911		0.15	2019-02-01
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,767,450	44,716,310		0.15	2019-01-30
664	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	524,000	2,483,760		0.15	2019-01-15
665	0229	RAYMOND INDUSTRIAL LIMITED:O	759,000	850,080		0.15	2018-11-19
666	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	800,000	512,000		0.15	2019-01-31
667	3383	Agile Group Holdings Limited (KY):O	5,998,546	61,785,024		0.15	2019-02-01
668	1982	NAMESON HOLDINGS LIMITED:O	3,478,000	2,712,840		0.15	2019-01-29
669	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,220,000	126,880		0.15	2018-11-01
670	0343	CULTURECOM HOLDINGS LIMITED:O	2,116,781	635,034		0.15	2019-01-03
671	1718	Wan Kei Group Holdings Limited:O	1,460,000	992,800		0.15	2018-06-19
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	899,400	5,765,154		0.15	2019-01-29
673	0070	Rich Goldman Holdings Limited:O	1,050,750	267,941		0.15	2018-11-02
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,673,646	296,643,565		0.15	2019-02-01
675	1088	China Shenhua Energy Company Limited:H	5,148,253	101,111,689		0.15	2019-01-31
676	0246	REAL GOLD MINING LIMITED:O	1,375,500	12,186,930	*	0.15	2019-01-07
677	0717	Emperor Capital Group Limited:O	10,146,562	3,804,961		0.15	2019-01-17
678	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,298,000	334,728		0.15	2019-01-29
679	1336	New China Life Insurance Company Ltd.:H	1,549,700	50,752,675		0.15	2019-02-01
680	0728	CHINA TELECOM CORPORATION LIMITED:H	20,728,087	87,265,246		0.15	2019-01-31
681	0636	KLN Logistics Group Limited (BM):O	2,535,905	31,343,786		0.15	2019-01-30
682	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	460,447	188,783		0.15	2018-10-15
683	2006	Shanghai Jin Jiang Capital Company Limited:H	2,064,800	4,191,544		0.15	2019-01-30
684	3789	Royal Deluxe Holdings Limited:O	1,780,000	498,400		0.15	2019-01-31
685	2038	FIH Mobile Limited:O	12,183,374	11,086,870		0.15	2019-01-28
686	0947	MOBI Development Co., Ltd.:O	1,216,100	1,532,286		0.15	2019-02-01
687	0064	GET NICE HOLDINGS LIMITED:O	14,300,553	4,075,658		0.15	2019-01-28
688	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,032,060	38,186,220		0.15	2019-01-31
689	8310	Yancheng Port International Co., Limited:O	1,900,000	703,000		0.15	2017-08-03
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,760,756	227,499,439		0.15	2019-02-01
691	1373	International Housewares Retail Company Limited:O	1,059,000	2,096,820		0.15	2019-01-31
692	3300	CHINA GLASS HOLDINGS LIMITED:O	2,656,000	1,407,680		0.15	2018-12-06
693	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	428,000	11,192,200		0.15	2019-01-09
694	1102	Enviro Energy International Holdings Limited:O	13,177,000	737,912		0.15	2019-02-01
695	2238	Guangzhou Automobile Group Co., Ltd.:H	4,494,179	38,874,648		0.15	2019-01-31
696	1186	China Railway Construction Corporation Limited:H	3,006,439	32,168,897		0.14	2019-01-31
697	1539	Unity Group Holdings International Limited:O	796,000	883,560		0.14	2019-01-29
698	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	436,277	4,868,851		0.14	2018-11-27
699	6823	HKT Limited (KY):O	10,912,745	127,460,862		0.14	2019-02-01
700	0630	AMCO United Holding Limited:O	2,683,200	217,339		0.14	2018-05-16
701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,306,600	1,215,138		0.14	2018-11-12
702	0724	Ruixin International Holdings Limited:O	24,080,000	288,960		0.14	2018-10-15
703	8312	Rui Feng Group Holdings Company Limited:O	1,060,000	243,800	*	0.14	2018-08-22
704	1831	ShiFang Holding Limited:O	3,259,000	195,540		0.14	2019-02-01
705	0956	China Suntien Green Energy Corporation Limited:H	2,615,000	5,517,650		0.14	2019-02-01
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,678,666	32,992,610		0.14	2019-01-30
707	0054	HOPEWELL HOLDINGS LIMITED:O	1,233,675	44,535,668		0.14	2019-02-01
708	0495	PALADIN LIMITED (BM):O	2,042,000	367,560		0.14	2018-10-15
709	0369	Wing Tai Properties Limited:O	1,919,000	11,609,950		0.14	2019-01-16
710	0011	HANG SENG BANK, LIMITED:O	2,712,044	485,455,876		0.14	2019-02-01
711	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	442,000	1,326,000		0.14	2018-12-07
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	474,098	20,481,034		0.14	2019-02-01
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,165,377	6,019,748		0.14	2019-01-29
714	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	565,000	149,725		0.14	2018-12-06
715	0604	SHENZHEN INVESTMENT LIMITED:O	11,917,656	32,892,731		0.14	2019-02-01
716	0911	Qianhai Health Holdings Limited:O	2,385,250	608,239		0.14	2019-02-01
717	1362	SiS Mobile Holdings Limited:O	394,400	532,440		0.14	2018-12-27
718	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	532,000	1,638,560		0.14	2018-10-18
719	8066	Phoenitron Holdings Limited:O	737,500	169,625		0.14	2018-10-24
720	1869	Kafelaku Coffee Holding Limited:O	1,120,000	358,400		0.14	2019-01-22
721	1889	Sanai Health Industry Group Company Limited:O	4,292,500	1,545,300		0.14	2019-01-31
722	3169	Vanguard Total China index ETF:Unit	27,900	232,407		0.14	2018-11-20
723	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,638,500	14,648,190		0.14	2019-01-21
724	8507	i.century Holding Limited:O	556,000	76,172		0.14	2018-06-29
725	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,205,580	185,924		0.14	2019-01-08
726	0979	Green Energy Group Limited:O	1,310,600	289,643		0.14	2019-01-09
727	0066	MTR CORPORATION LIMITED:O	8,487,826	367,947,257		0.14	2019-02-01
728	8299	GT Gold Holdings Limited:O	30,897,770	308,978		0.14	2019-01-10
729	0585	Imagi International Holdings Limited:O	952,185	1,761,542		0.14	2018-11-15
730	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,800,000	15,096,000		0.14	2019-01-17
731	8222	E Lighting Group Holdings Limited:O	620,000	65,100		0.14	2018-08-15
732	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	789,960		0.14	2018-09-10
733	0681	Chinese People Holdings Company Limited:O	12,262,554	846,116		0.14	2019-01-30
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,662,500	503,213		0.14	2018-10-24
735	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	574,000	4,098,360		0.14	2018-11-21
736	0491	Emperor Culture Group Limited:O	4,401,107	594,149		0.14	2018-11-07
737	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,764,000	335,160		0.14	2017-01-25
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,068,000	1,089,140		0.14	2019-01-11
739	0621	Taung Gold International Limited:O	24,703,000	1,506,883		0.14	2019-02-01
740	0984	AEON STORES (HONG KONG) CO., LIMITED:O	353,500	1,502,375		0.14	2018-11-06
741	1345	Shanghai Pioneer Holding Ltd:O	1,742,000	1,811,680		0.14	2019-01-09
742	0279	Arta TechFin Corporation Limited:O	2,126,406	839,930		0.14	2019-01-21
743	2669	China Overseas Property Holdings Limited:O	4,455,651	12,030,258		0.14	2019-02-01
744	0242	SHUN TAK HOLDINGS LIMITED:O	4,084,479	12,661,885		0.14	2019-02-01
745	1808	Enterprise Development Holdings Limited (KY):O	710,600	277,134		0.13	2018-12-13
746	0346	Yanchang Petroleum International Limited:O	16,310,000	1,109,080		0.13	2019-02-01
747	8473	Mi Ming Mart Holdings Limited:O	1,500,000	390,000		0.13	2019-01-22
748	1027	China Jicheng Holdings Limited:O	5,067,250	207,757		0.13	2019-01-24
749	1393	Hidili Industry International Development Limited:O	2,735,000	724,775		0.13	2019-01-24
750	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	947,500	14,496,750		0.13	2018-12-14
751	2689	Nine Dragons Paper (Holdings) Limited:O	6,246,355	49,471,132		0.13	2019-01-30
752	3822	Sam Woo Construction Group Limited:O	2,240,000	378,560		0.13	2018-11-20
753	0403	STARLITE HOLDINGS LIMITED:O	700,000	245,000		0.13	2018-02-07
754	0789	Artini Holdings Limited:O	7,331,808	733,181	*	0.13	2018-12-13
755	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,192,274	6,009,061		0.13	2019-01-03
756	0121	C.P. Lotus Corporation:O	14,616,000	1,256,976		0.13	2018-08-31
757	2213	Yi Hua Holdings Limited:O	1,330,000	1,010,800		0.13	2018-09-26
758	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,380,764	1,369,592	*	0.13	2018-10-15
759	8089	Chinese Strategic Holdings Limited:O	273,600	105,336		0.13	2019-01-09
760	0626	Public Financial Holdings Limited:O	1,450,000	4,698,000		0.13	2019-01-30
761	0503	Lansen Pharmaceutical Holdings Limited:O	548,000	515,120		0.13	2018-10-15
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,117,500	17,384,675		0.13	2018-12-21
763	1348	Quali-Smart Holdings Limited:O	1,940,000	1,261,000		0.13	2018-12-21
764	1888	Kingboard Laminates Holdings Limited:O	4,038,577	32,550,931		0.13	2019-01-31
765	1049	Celestial Asia Securities Holdings Limited:O	1,087,312	137,001		0.13	2019-01-25
766	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,021,930	73,979,826		0.13	2019-01-31
767	1428	Bright Smart Securities & Commodities Group Limited:O	2,217,968	3,792,725		0.13	2019-01-28
768	1168	Z Fin Limited:O	4,627,150	2,544,933		0.13	2019-01-18
769	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	327,872		0.13	2018-11-08
770	8242	GSN Corporations Limited:O	1,820,000	163,800		0.13	2018-10-12
771	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	46,830	26,857,005		0.13	2018-12-07
772	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,538,107	35,953,119		0.13	2019-02-01
773	1299	AIA Group Limited:O	15,597,978	1,090,298,662		0.13	2019-02-01
774	8173	Hephaestus Holdings Limited:O	4,406,500	118,976	*	0.13	2017-02-22
775	1357	Meitu, Inc.:O	5,418,000	14,411,880		0.13	2019-01-31
776	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,347,880	320,795		0.13	2018-12-06
777	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,032,600		0.13	2018-10-25
778	0777	NetDragon Websoft Holdings Limited:O	681,000	10,010,700		0.13	2019-01-25
779	0986	Dufu Liquor Group Limited:O	727,063	247,201		0.13	2018-10-15
780	0842	Leoch International Technology Limited:O	1,738,000	1,025,420		0.13	2019-01-23
781	0340	Tongguan Gold Group Limited:O	4,334,700	2,470,779		0.13	2019-01-18
782	0062	Transport International Holdings Limited:O	552,965	12,607,602		0.13	2019-01-30
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,138,000	2,890,520		0.13	2019-01-29
784	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,737,770	1,205,102		0.13	2018-12-21
785	2088	Xiwang Property Holdings Company Limited:O	1,789,372	434,817		0.13	2018-10-29
786	8269	Wealth Glory Holdings Limited:O	1,042,000	83,360		0.13	2018-12-06
787	1788	Guotai Junan International Holdings Limited:O	9,769,565	13,677,391		0.13	2019-01-29
788	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	998,956	289,697		0.13	2019-01-09
789	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,061,592	1,634,852		0.13	2019-01-29
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	750,920	1,006,233		0.13	2019-01-31
791	8192	Global Token Limited:O	1,305,800	169,754		0.13	2019-01-31
792	0603	China Oil And Gas Group Limited:O	7,341,740	3,817,705		0.13	2018-12-17
793	3989	Capital Environment Holdings Limited:O	17,948,332	3,230,700		0.13	2019-01-25
794	0297	Sinofert Holdings Limited:O	8,809,600	8,192,928		0.13	2019-01-29
795	2880	Liaoning Port Co., Ltd.:H	6,466,800	6,790,140		0.13	2019-01-31
796	0880	SJM Holdings Limited:O	7,098,448	58,562,196		0.13	2019-01-31
797	0091	Golden Century International Holdings Group Limited:O	599,991	112,798		0.13	2018-11-22
798	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,250	73,125		0.13	2018-05-31
799	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,560,000	174,720		0.13	2019-02-01
800	8631	Yufengchang Holdings Limited:O	500,000	177,500		0.13	2019-01-30
801	8349	Yunhong Guixin Group Holdings Limited:O	500,000	147,500		0.13	2019-01-30
802	0210	Daphne International Holdings Limited:O	2,054,000	523,770		0.12	2018-11-21
803	3708	China Supply Chain Holdings Limited:O	6,950,000	1,181,500		0.12	2018-11-13
804	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,300,155	53,891,425		0.12	2019-01-11
805	0309	Xinhua News Media Holdings Limited:O	1,999,000	389,805		0.12	2018-10-15
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,503,343	71,784,628		0.12	2019-02-01
807	1988	China Minsheng Banking Corp., Ltd.:H	10,308,820	61,646,744		0.12	2019-01-25
808	0353	Energy International Investments Holdings Limited:O	6,719,200	1,390,874		0.12	2018-10-15
809	1716	Most Kwai Chung Limited:O	332,000	378,480		0.12	2018-11-29
810	8003	Great World Company Holdings Ltd:O	2,912,000	203,840		0.12	2018-12-27
811	0327	PAX Global Technology Limited:O	1,349,000	4,546,130		0.12	2019-02-01
812	0085	China Electronics Huada Technology Company Limited:O	2,487,250	1,691,330		0.12	2019-01-31
813	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,100,800	1,299,446		0.12	2019-02-01
814	8195	Legendary Education Group Limited:O	1,562,000	84,348		0.12	2018-03-08
815	1547	IBI Group Holdings Limited (KY):O	976,000	419,680		0.12	2018-07-27
816	1090	Da Ming International Holdings Limited:O	1,514,000	3,149,120		0.12	2018-08-22
817	3958	Orient Securities Company Limited:H	1,247,200	7,096,568		0.12	2019-01-10
818	0087	SWIRE PACIFIC LIMITED:B	3,618,975	50,376,132		0.12	2019-01-31
819	0868	XINYI GLASS HOLDINGS LIMITED:O	4,844,368	45,779,278		0.12	2019-01-31
820	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,829,472	17,896,479		0.12	2019-01-18
821	2186	Luye Pharma Group Ltd.:O	3,958,500	23,315,565		0.12	2019-02-01
822	0926	Besunyen Holdings Company Limited:O	1,968,000	698,640		0.12	2019-01-25
823	8111	China Technology Industry Group Limited:O	2,215,000	210,425		0.12	2018-12-06
824	2002	China Sunshine Paper Holdings Company Limited:O	986,500	1,381,100		0.12	2019-01-18
825	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	692,000	183,380		0.12	2018-10-15
826	0606	China Agri-Industries Holdings Limited:O	6,312,143	17,989,608		0.12	2019-02-01
827	1818	Zhaojin Mining Industry Company Limited:H	1,258,100	10,492,554		0.12	2019-02-01
828	6886	Huatai Securities Co., Ltd.:H	2,054,600	31,147,736		0.12	2019-01-31
829	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,355,900		0.12	2019-02-01
830	0250	SINO-I TECHNOLOGY LIMITED:O	25,894,332	1,398,294		0.12	2019-02-01
831	8072	Roma (meta) Group Limited:O	3,217,500	128,700		0.12	2018-05-11
832	0822	Ka Shui International Holdings Limited:O	1,064,000	393,680		0.12	2018-10-15
833	0274	Renaissance Asia Silk Road Group Limited:O	20,813,200	457,890		0.12	2019-01-03
834	3623	China Success Finance Group Holdings Limited:O	622,000	491,380		0.12	2018-11-22
835	0647	Joyce Boutique Group Limited:O	1,922,000	418,996		0.12	2018-12-04
836	1211	BYD COMPANY LIMITED:H	1,079,635	50,472,936		0.12	2019-02-01
837	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,658,298	130,257		0.12	2019-01-31
838	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,400	166,258		0.12	2018-10-15
839	8126	G.A. HOLDINGS LIMITED:O	560,000	254,800		0.12	2018-10-15
840	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	414,180		0.12	2018-08-10
841	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,152,000	1,119,040		0.12	2019-01-30
842	6837	Haitong Securities Co., Ltd.:H	3,986,971	36,361,176		0.12	2019-01-29
843	0521	CWT International Limited:O	13,248,210	1,775,260		0.12	2018-12-27
844	0055	Neway Group Holdings Limited:O	294,600	111,948		0.12	2018-10-15
845	1655	OKURA HOLDINGS LIMITED:O	580,000	672,800		0.12	2018-05-21
846	6866	Zuoli Kechuang Micro-finance Company Limited:H	348,000	128,760		0.12	2019-01-23
847	1381	Canvest Environmental Protection Group Company Limited:O	2,841,000	11,648,100		0.12	2019-01-10
848	1630	Kin Shing Holdings Limited:O	1,734,000	409,224		0.12	2019-01-21
849	0548	Shenzhen Expressway Corporation Limited:H	862,000	7,758,000		0.12	2019-01-09
850	0766	Sino Prosper (Group) Holdings Limited:O	1,859,000	159,874		0.12	2018-11-09
851	1500	In Construction Holdings Limited:O	955,000	257,850		0.12	2018-11-29
852	1039	Changyou International Group Limited:O	2,082,000	1,728,060		0.11	2019-01-18
853	1548	Genscript Biotech Corporation:O	2,112,000	25,597,440		0.11	2019-02-01
854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,257,690	1,836,127		0.11	2018-12-17
855	8203	Kaisun Holdings Limited:O	660,000	211,200		0.11	2018-10-15
856	0024	BURWILL HOLDINGS LIMITED:O	5,846,000	818,440		0.11	2018-10-31
857	1552	BHCC Holding Limited:O	910,000	318,500		0.11	2019-01-29
858	0303	VTECH HOLDINGS LIMITED:O	285,600	21,962,640		0.11	2019-01-29
859	8156	Sinopharm Tech Holdings Limited:O	3,924,000	875,052		0.11	2018-12-07
860	1680	Macau Legend Development Limited:O	7,078,000	9,626,080		0.11	2018-12-03
861	0736	China Properties Investment Holdings Limited:O	5,477,676	136,942		0.11	2019-01-31
862	0689	EPI (Holdings) Limited:O	5,900,613	843,788		0.11	2019-01-31
863	1310	HKBN Ltd.:O	1,130,097	13,538,562		0.11	2019-01-18
864	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,035,013	87,963,283		0.11	2019-02-01
865	0337	Greenland Hong Kong Holdings Limited:O	3,130,875	7,075,778		0.11	2018-12-19
866	0370	Hong Kong Robotics Group Holding Limited:O	5,675,600	1,118,093		0.11	2019-01-25
867	1052	Yuexiu Transport Infrastructure Limited:O	1,867,054	11,407,700		0.11	2019-02-01
868	0587	Hua Han Health Industry Holdings Limited:O	8,022,836	4,252,103	*	0.11	2019-01-16
869	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,984,823	131,799,664		0.11	2019-02-01
870	1447	SFK Construction Holdings Limited:O	444,000	1,327,560		0.11	2019-02-01
871	1559	Kwan On Holdings Limited:O	1,220,000	634,400		0.11	2018-12-05
872	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,124,000	21,651,000		0.11	2019-01-30
873	0276	Mongolia Energy Corporation Limited:O	2,083,998	256,332		0.11	2019-01-16
874	0423	Hong Kong Economic Times Holdings Limited:O	478,000	702,660		0.11	2019-01-30
875	0819	Tianneng Power International Limited:O	1,246,000	9,170,560		0.11	2019-01-31
876	8179	Palinda Group Holdings Limited:O	2,986,800	155,314		0.11	2018-12-27
877	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,640,240	2,164,997		0.11	2019-01-17
878	0983	SOCAM Development Limited:O	421,543	868,379		0.11	2019-02-01
879	1452	Denox Environmental & Technology Holdings Limited:O	543,000	320,370		0.11	2019-01-29
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,346,045	336,511		0.11	2018-12-19
881	3084	Value Japan ETF:Unit	4,200	56,952		0.11	2018-10-15
882	0515	China Silver Technology Holdings Limited:O	2,466,126	197,290		0.11	2018-11-12
883	1676	Gaodi Holdings Limited (KY):O	1,088,000	248,064		0.11	2019-01-25
884	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,477,600	296,597		0.11	2019-01-10
885	0143	Guoan International Limited:O	8,377,861	1,156,145		0.11	2018-11-09
886	0894	Man Yue Technology Holdings Limited:O	514,000	349,520		0.11	2019-02-01
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,692,000	10,131,760		0.11	2019-01-09
888	1698	Boshiwa International Holding Limited:O	2,224,000	3,736,320	*	0.11	2018-12-04
889	8091	OOH Holdings Limited:O	770,000	56,210		0.11	2019-02-01
890	0895	Dongjiang Environmental Company Limited:H	213,850	1,766,401		0.11	2019-02-01
891	8212	Celebrate International Holdings Limited:O	1,635,569	163,557		0.11	2018-12-21
892	0559	DeTai New Energy Group Limited:O	16,689,060	500,672		0.11	2018-12-06
893	0903	TPV TECHNOLOGY LIMITED:O	2,488,000	2,736,800		0.11	2019-01-18
894	0182	Concord New Energy Group Limited:O	9,022,528	2,932,322		0.11	2018-11-28
895	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	462,300		0.11	2019-01-03
896	6829	Dragon Rise Group Holdings Limited:O	1,270,000	304,800		0.11	2018-10-15
897	8108	Grand Peace Group Holdings Limited:O	974,560	48,728		0.11	2017-10-16
898	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,100,000	7,130,000		0.11	2019-01-29
899	1259	Prosperous Future Holdings Limited (KY):O	1,466,000	161,260		0.11	2019-01-09
900	0767	Zhong Ji Longevity Science Group Limited:O	4,065,457	292,713		0.11	2018-09-13
901	1338	BaWang International (Group) Holding Limited:O	3,320,000	597,600		0.11	2019-01-25
902	1101	China Huarong Energy Company Limited:O	4,320,900	630,851		0.10	2019-01-31
903	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,510,000	487,890		0.10	2018-10-15
904	8109	Kirin Group Holdings Limited:O	232,500	28,598		0.10	2018-08-13
905	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,070	2,136,892		0.10	2019-02-01
906	1638	Kaisa Group Holdings Ltd.:O	6,355,271	15,951,730		0.10	2019-02-01
907	3046	Value China ETF:Unit	4,800	192,720		0.10	2019-01-23
908	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	226,000	266,680		0.10	2018-12-27
909	0190	HKC (HOLDINGS) LIMITED:O	550,365	3,786,511		0.10	2019-01-25
910	8545	Amuse Group Holding Limited:O	1,040,000	134,160		0.10	2019-01-23
911	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	310	39,370	*	0.10	2018-10-25
912	83095	Value China A-Share ETF:Unit	16,000	96,160		0.10	2019-01-03
913	0144	China Merchants Port Holdings Company Limited:O	3,437,228	53,895,735		0.10	2019-01-29
914	8422	WT Group Holdings Limited:O	1,030,000	288,400		0.10	2019-01-03
915	8030	Fengyinhe Holdings Limited:O	1,770,000	973,500		0.10	2018-01-25
916	2300	AMVIG Holdings Limited:O	946,000	1,693,340		0.10	2019-01-28
917	1975	Sun Hing Printing Holdings Limited:O	488,000	307,440		0.10	2018-11-23
918	0352	Fortune Sun (China) Holdings Limited:O	250,000	225,000		0.10	2018-10-15
919	8328	Xinyi Electric Storage Holdings Limited:O	657,401	1,242,488		0.10	2019-01-23
920	1091	South Manganese Investment Limited:O	3,471,764	1,458,141		0.10	2019-01-30
921	1219	Tenwow International Holdings Limited:O	2,230,000	847,400	*	0.10	2018-10-15
922	1395	ELL Environmental Holdings Limited:O	1,120,000	168,000		0.10	2018-06-27
923	0694	Beijing Capital International Airport Company Limited:H	1,898,000	14,197,040		0.10	2019-02-01
924	0751	Skyworth Group Limited:O	3,089,760	7,446,322		0.10	2019-02-01
925	1122	QINGLING MOTORS CO. LTD:H	1,249,755	2,524,505		0.10	2019-02-01
926	3382	Tianjin Port Development Holdings Limited:O	6,173,893	5,741,720		0.10	2019-01-11
927	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	300	33,900	*	0.10	2017-03-17
928	8309	Man Shing Global Holdings Limited:O	600,000	69,600		0.10	2018-04-27
929	8445	Noble Engineering Group Holdings Limited:O	600,000	177,000		0.10	2018-08-03
930	1711	ULFERTS INTERNATIONAL LIMITED:O	800,000	224,000		0.10	2018-08-31
931	1124	COASTAL GREENLAND LIMITED:O	4,153,000	1,059,015		0.10	2018-12-20
932	2788	Yorkey Optical International (Cayman) Ltd.:O	814,000	960,520		0.10	2018-09-11
933	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	480,000	398,400		0.10	2018-11-29
934	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
935	0119	Poly Property Group Co., Limited:O	3,614,000	10,263,760		0.10	2019-01-07
936	1623	Hilong Holding Limited:O	1,671,000	1,336,800		0.10	2019-01-29
937	8137	Honbridge Holdings Limited:O	9,695,000	10,179,750		0.10	2018-12-10
938	3882	SKY LIGHT HOLDINGS LIMITED:O	839,000	360,770		0.10	2018-08-06
939	0582	Shin Hwa World Limited:O	2,869,755	7,231,783		0.10	2019-01-31
940	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,158,000	393,720		0.10	2018-01-22
941	0533	GOLDLION HOLDINGS LIMITED:O	957,000	3,119,820		0.10	2018-07-20
942	3322	Win Hanverky Holdings Limited:O	1,247,723	1,197,814		0.10	2019-01-31
943	0970	New Sparkle Roll International Group Limited:O	4,872,000	1,948,800		0.10	2019-01-28
944	0522	ASMPT Limited:O	392,800	32,857,720		0.10	2019-02-01
945	3818	China Dongxiang (Group) Co., Ltd.:O	5,681,000	6,646,770		0.10	2019-01-23
946	3328	Bank of Communications Co., Ltd.:H	33,780,043	222,948,284		0.10	2019-02-01
947	0760	Talent Property Group Limited:O	9,887,850	553,720		0.10	2018-10-15
948	1705	B & S International Holdings Ltd.:O	384,000	368,640		0.10	2018-11-21
949	3633	Zhongyu Energy Holdings Limited:O	2,432,509	19,946,574		0.10	2018-12-06
950	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,519,000	2,430,400		0.10	2018-11-28
951	9689	JTF International Holdings Limited:O	400,000	140,000		0.10	2018-12-05
952	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,334,841	19,323,121		0.10	2019-02-01
953	8611	Mindtell Technology Limited:O	370,000	140,600		0.09	2018-12-10
954	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	419,520		0.09	2018-02-09
955	2801	iShares Core MSCI China Index ETF:Unit	123,200	3,092,320		0.09	2018-12-21
956	3823	Tech Pro Technology Development Limited:O	7,568,000	514,624	*	0.09	2018-10-15
957	0616	EMINENCE ENTERPRISE LIMITED:O	2,798,200	223,856		0.09	2018-10-15
958	0288	WH Group Limited (KY):O	13,835,318	98,230,758		0.09	2019-01-31
959	0498	Blue River Holdings Limited:O	5,180,253	663,072		0.09	2019-01-23
960	1778	Colour Life Services Group Co., Limited:O	1,243,000	5,655,650		0.09	2019-01-11
961	1613	Synertone Communication Corporation:O	4,004,800	408,490		0.09	2018-08-22
962	1781	Sun Cheong Creative Development Holdings Limited:O	500,000	555,000		0.09	2019-01-31
963	0475	Central Development Holdings Limited:O	312,000	346,320		0.09	2019-01-17
964	8267	Linekong Interactive Group Co., Ltd.:O	340,000	370,600		0.09	2019-01-14
965	8163	NOIZ Group Limited:O	1,880,015	58,280		0.09	2019-01-23
966	8450	EDICO Holdings Limited:O	920,000	80,040		0.09	2018-10-15
967	2282	MGM China Holdings Limited:O	3,487,593	53,081,165		0.09	2019-02-01
968	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,006,656	11,214,909		0.09	2019-02-01
969	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	26,400	185,856		0.09	2018-08-22
970	0672	Zhong An Group Limited:O	5,314,800	1,621,014		0.09	2019-02-01
971	1199	COSCO SHIPPING Ports Limited:O	2,840,378	23,660,349		0.09	2019-01-31
972	0331	FSE Lifestyle Services Limited:O	410,000	1,398,100		0.09	2018-12-12
973	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,564,000	5,708,600		0.09	2019-01-24
974	1498	PuraPharm Corporation Limited:O	225,500	403,645		0.09	2018-10-15
975	1560	Star Group Asia Limited:O	570,000	541,500		0.09	2018-10-15
976	1571	Xin Point Holdings Limited:O	911,000	2,432,370		0.09	2018-12-27
977	0438	IRICO Group New Energy Company Limited:H	570,800	410,976		0.09	2018-07-17
978	0707	Asia Television Holdings Limited:O	6,380,000	1,626,900		0.09	2018-12-19
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,282,584	60,882,402		0.09	2019-01-29
980	1486	C Cheng Holdings Limited:O	260,000	579,800		0.09	2018-10-22
981	0998	China CITIC Bank Corporation Limited:H	13,413,769	68,276,084		0.09	2019-01-30
982	1142	E&P Global Holdings Limited:O	1,137,250	125,098	*	0.09	2018-10-25
983	0697	Shoucheng Holdings Limited:O	21,627,050	4,649,816		0.09	2019-01-22
984	6818	China Everbright Bank Company Limited:H	11,397,000	43,194,630		0.09	2019-01-29
985	0160	Hon Kwok Land Investment Company, Limited:O	643,981	2,434,248		0.09	2019-01-31
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,120,000	985,600		0.09	2018-12-12
987	1060	Damai Entertainment Holdings Limited (BM):O	22,662,556	32,180,830		0.09	2019-02-01
988	0859	Zhongchang International Holdings Group Limited:O	998,000	1,037,920		0.09	2019-01-31
989	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	112,515		0.09	2019-01-30
990	8075	Media Asia Group Holdings Limited:O	1,888,500	185,073		0.09	2018-10-15
991	0393	Glorious Sun Enterprises Limited:O	1,350,831	1,188,731		0.09	2019-01-23
992	0156	LIPPO CHINA RESOURCES LIMITED:O	8,098,000	1,498,130		0.09	2018-10-15
993	1300	Trigiant Group Limited:O	1,574,000	1,888,800		0.09	2019-01-18
994	1046	Universe Entertainment and Culture Group Company Limited:O	796,143	390,110		0.09	2019-02-01
995	8239	Capital Finance Holdings Limited:O	1,141,600	59,363		0.09	2016-08-16
996	8365	Hatcher Group Limited:O	450,000	229,500		0.09	2018-11-26
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,433,404	81,886,685		0.09	2019-02-01
998	0505	Xingye Alloy Materials Group Limited (KY):O	747,400	493,284		0.09	2019-01-30
999	2211	Universal Health International Group Holding Limited:O	2,652,000	169,728		0.09	2019-01-11
1000	0633	China All Access (Holdings) Limited:O	1,638,000	581,490		0.09	2019-01-17
1001	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	923,000	29,120,650		0.09	2019-02-01
1002	0772	China Literature Limited:O	888,006	35,120,637		0.09	2019-02-01
1003	8535	Vistar Holdings Limited:O	1,040,000	136,240		0.09	2018-05-02
1004	1064	Zhong Hua International Holdings Limited:O	524,836	90,272		0.09	2018-11-12
1005	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	1,467,060		0.09	2018-12-20
1006	1121	Golden Solar New Energy Technology Holdings Limited:O	1,126,000	686,860		0.09	2019-01-29
1007	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,501,527	346,618		0.09	2018-12-27
1008	0872	Titan Invo Technology Limited:O	1,136,000	874,720		0.09	2019-01-29
1009	0138	CCT Fortis Holdings Limited:O	750,032	577,525		0.09	2019-01-22
1010	0922	Anxian Yuan China Holdings Limited:O	634,040	209,233		0.09	2019-01-14
1011	1180	Paradise Entertainment Limited (BM):O	900,600	810,540		0.09	2018-10-15
1012	2340	ISP Holdings Limited:O	363,589	218,153		0.09	2018-11-02
1013	1227	National Investments Fund Limited:O	3,700,320	55,505		0.09	2018-12-28
1014	1978	LH GROUP LIMITED (KY):O	684,000	396,720		0.09	2019-01-21
1015	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	266,000	186,200		0.09	2018-10-15
1016	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,436,800	302,438		0.09	2018-10-24
1017	1488	Best Food Holding Company Limited:O	1,246,000	1,370,600		0.09	2018-12-10
1018	0410	SOHO CHINA LIMITED:O	4,435,000	14,635,500		0.09	2019-01-30
1019	0378	FDG Kinetic Limited:O	5,740,000	591,220		0.08	2019-01-21
1020	1185	China Energine International (Holdings) Limited:O	3,705,312	733,652		0.08	2019-01-29
1021	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	244,000	163,480		0.08	2018-11-23
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	463,800	20,360,820		0.08	2019-01-28
1023	3309	C-MER Medical Holdings Limited:O	876,000	4,450,080		0.08	2019-01-24
1024	1420	Chuan Holdings Limited:O	876,000	254,040		0.08	2018-05-04
1025	0573	Tao Heung Holdings Limited:O	859,000	1,176,830		0.08	2018-12-03
1026	0574	Pa Shun International Holdings Limited:O	1,146,000	733,440		0.08	2019-01-23
1027	0449	Chigo Holding Limited:O	7,096,000	631,544		0.08	2019-02-01
1028	0489	DongFeng Motor Group Company Limited (CN):H	2,398,650	19,716,903		0.08	2019-01-24
1029	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,246,000	872,200		0.08	2018-09-21
1030	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,423,000	782,650		0.08	2018-12-03
1031	0700	TENCENT HOLDINGS LIMITED:O	7,963,774	2,771,393,352		0.08	2019-02-01
1032	1236	National Agricultural Holdings Limited:O	1,774,000	2,111,060	*	0.08	2018-12-13
1033	0418	FOUNDER HOLDINGS LIMITED:O	1,002,000	395,790		0.08	2018-10-15
1034	2488	LAUNCH TECH COMPANY LIMITED:H	126,000	752,220		0.08	2019-01-03
1035	0701	CNT GROUP LIMITED:O	1,580,846	474,254		0.08	2018-11-21
1036	8425	Hing Ming Holdings Limited:O	332,000	478,080		0.08	2018-07-31
1037	0758	Macrolink Capital Holdings Limited:O	1,001,000	810,810		0.08	2019-01-14
1038	8071	China Netcom Technology Holdings Limited:O	3,875,000	290,625		0.08	2018-11-09
1039	1011	China NT Pharma Group Company Limited:O	1,330,000	984,200		0.08	2019-01-30
1040	0183	Winfull Group Holdings Limited:O	4,576,000	489,632		0.08	2019-02-01
1041	0137	JINHUI HOLDINGS COMPANY LIMITED:O	435,000	369,750		0.08	2018-10-15
1042	1277	Kinetic Development Group Limited:O	6,914,000	3,215,010		0.08	2018-10-15
1043	0932	Shunten International (Holdings) Limited:O	1,740,000	904,800		0.08	2019-01-22
1044	2182	Tian Chang Group Holdings Ltd.:O	508,000	233,680		0.08	2019-01-21
1045	8202	INNO-TECH HOLDINGS LIMITED:O	861,746	430,873		0.08	2019-01-31
1046	2012	SUNSHINE OILSANDS LTD.:O	5,019,000	617,337		0.08	2018-12-21
1047	1776	GF Securities Co., Ltd.:H	1,392,000	16,230,720		0.08	2019-01-30
1048	0753	Air China Limited:H	3,726,481	28,582,109		0.08	2019-02-01
1049	0131	CHEUK NANG (HOLDINGS) LIMITED:O	477,458	2,139,012		0.08	2019-01-24
1050	0887	Emperor Watch & Jewellery Limited:O	5,530,000	1,255,310		0.08	2019-01-23
1051	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,223,060	941,756		0.08	2018-11-21
1052	2889	Nickel Resources International Holdings Company Limited:O	2,516,000	613,904	*	0.08	2018-10-15
1053	0591	China High Precision Automation Group Limited:O	845,000	1,047,800	*	0.08	2018-10-15
1054	2366	SMI Culture & Travel Group Holdings Limited:O	1,069,855	84,519		0.08	2019-01-28
1055	0731	C&D Newin Paper & Pulp Corporation Limited:O	926,000	458,370		0.08	2018-10-15
1056	0815	China Silver Group Limited:O	1,318,000	1,028,040		0.08	2019-01-22
1057	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,096,557	30,724,178		0.08	2019-01-30
1058	0939	CHINA CONSTRUCTION BANK CORPORATION:H	194,756,066	1,363,292,462		0.08	2019-02-01
1059	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	1,277,100		0.08	2018-11-21
1060	0799	IGG Inc:O	1,034,000	12,594,120		0.08	2019-01-30
1061	3040	Global X MSCI China ETF:Unit	45,000	1,415,250		0.08	2018-10-15
1062	0223	Elife Holdings Limited:O	2,237,500	223,750		0.08	2019-01-14
1063	1633	Sheung Yue Group Holdings Limited:O	546,000	134,316		0.08	2019-01-03
1064	3893	CROSSTEC Group Holdings Limited:O	1,900,000	108,300		0.08	2018-10-31
1065	8121	Guoen Holdings Limited:O	1,310,000	58,950		0.08	2018-05-04
1066	8232	Classified Group (Holdings) Limited:O	350,000	110,250		0.08	2019-01-28
1067	0395	Smartac International Holdings Limited:O	4,408,000	3,306,000		0.08	2019-02-01
1068	0598	SINOTRANS LIMITED:H	1,674,000	5,992,920		0.08	2019-02-01
1069	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,820,836	6,409,343		0.08	2019-01-23
1070	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	430,314	10,585,724		0.08	2019-01-30
1071	8100	Famous Tech International Holdings Limited:O	346,214	138,486		0.08	2018-10-15
1072	1679	RISECOMM GROUP HOLDINGS LIMITED:O	640,000	1,081,600		0.08	2018-10-04
1073	0342	NewOcean Energy Holdings Limited:O	1,141,000	2,898,140		0.08	2019-01-03
1074	1108	Triumph New Energy Company Limited:H	194,000	436,500		0.08	2019-01-31
1075	8080	North Asia Strategic Holdings Limited:O	2,112,615	177,460		0.08	2018-10-15
1076	2363	Tongda Hong Tai Holdings Limited:O	146,250	194,513		0.08	2019-02-01
1077	1358	PW Medtech Group Limited:O	1,211,000	1,380,540		0.08	2019-01-25
1078	8506	S&S Intervalue China Limited:O	768,000	82,176		0.08	2018-04-18
1079	2338	WEICHAI POWER CO., LTD.:H	1,486,960	15,969,950		0.08	2019-01-31
1080	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	114,960		0.08	2018-03-06
1081	0814	Beijing Jingkelong Company Limited:H	139,000	230,740		0.08	2018-10-15
1082	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,525,000	6,862,500		0.08	2019-01-02
1083	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	665,000	97,090		0.08	2018-05-14
1084	0828	DYNASTY FINE WINES GROUP LIMITED:O	945,153	1,361,020	*	0.08	2018-10-15
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,821,590	183,220		0.08	2018-12-27
1086	0916	China Longyuan Power Group Corporation Limited:H	2,515,418	15,293,741		0.08	2019-01-30
1087	0864	Wing Lee Property Investments Limited:O	290,409	229,423		0.08	2018-11-29
1088	3728	Ching Lee Holdings Limited:O	760,000	173,280		0.08	2018-09-26
1089	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,000	53,580		0.08	2018-04-13
1090	1529	Yues International Holdings Group Limited:O	600,000	120,600		0.08	2018-10-15
1091	0321	TEXWINCA HOLDINGS LIMITED:O	1,036,000	3,139,080		0.07	2019-01-31
1092	1098	ROAD KING INFRASTRUCTURE LIMITED:O	561,000	7,932,540		0.07	2019-01-04
1093	0710	BOE Varitronix Limited:O	549,677	1,110,348		0.07	2019-01-30
1094	1608	VPower Group International Holdings Limited:O	1,908,000	5,838,480		0.07	2018-09-13
1095	1894	Hang Yick Holdings Company Limited:O	565,000	1,045,250		0.07	2019-01-25
1096	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,848,000	6,671,280		0.07	2018-12-07
1097	2327	Meilleure Health International Industry Group Limited:O	2,904,000	1,161,600		0.07	2019-01-31
1098	2168	Kaisa Prosperity Holdings Limited:O	103,397	688,624		0.07	2019-01-23
1099	1329	Beijing Capital Grand Limited:O	710,000	1,192,800		0.07	2018-06-19
1100	0080	China New Economy Fund Limited:O	860,000	86,860		0.07	2018-08-06
1101	1241	Shuanghua Holdings Limited:O	478,000	100,380		0.07	2018-09-28
1102	2858	Yixin Group Limited:O	4,679,500	9,359,000		0.07	2019-02-01
1103	0230	Minmetals Land Limited:O	2,454,000	3,435,600		0.07	2018-12-27
1104	8123	Sinofortune Financial Holdings Limited:O	5,676,800	249,779		0.07	2017-05-29
1105	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,201,000	22,374,990		0.07	2019-02-01
1106	1810	Xiaomi Corporation:B	12,571,540	131,246,878		0.07	2019-02-01
1107	2382	Sunny Optical Technology (Group) Company Limited:O	799,194	61,537,938		0.07	2019-01-31
1108	1400	Moody Technology Holdings Limited:O	1,355,000	48,780		0.07	2018-12-27
1109	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,720,000	4,814,400		0.07	2019-02-01
1110	0039	China Beidahuang Industry Group Holdings Limited:O	4,090,000	588,960		0.07	2018-12-06
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,853,340	34,468,347		0.07	2019-01-29
1112	0255	Lung Kee Group Holdings Limited:O	457,500	1,550,925		0.07	2019-01-10
1113	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	517,660		0.07	2018-10-26
1114	1523	Plover Bay Technologies Limited:O	744,000	848,160		0.07	2019-01-31
1115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	240,480		0.07	2018-06-15
1116	0954	Changmao Biochemical Engineering Company Limited:H	132,000	112,200		0.07	2018-08-27
1117	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,091,036	19,965,959		0.07	2019-02-01
1118	1239	Teamway International Group Holdings Limited:O	7,920,000	87,120		0.07	2019-01-10
1119	0888	Bison Finance Group Limited:O	850,092	943,602		0.07	2019-01-22
1120	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	518,000	2,341,360		0.07	2019-01-10
1121	1361	361 Degrees International Limited:O	1,481,000	2,414,030		0.07	2019-02-01
1122	1225	Lerado Financial Group Company Limited:O	1,641,200	208,432	*	0.07	2017-06-08
1123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,995,495	1,157,387		0.07	2019-01-22
1124	0455	Tianda Pharmaceuticals Limited:O	1,528,000	330,048		0.07	2018-07-04
1125	1546	Thelloy Development Group Limited:O	568,000	289,680		0.07	2018-10-15
1126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,370,500	327,129		0.07	2019-01-17
1127	1418	Sinomax Group Limited:O	1,240,000	533,200		0.07	2018-10-10
1128	9963	Transtech Optelecom Science Holdings Limited:O	184,000	257,600		0.07	2018-10-15
1129	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,002,000	3,463,460		0.07	2019-02-01
1130	8201	PPS International (Holdings) Limited:O	380,800	76,160		0.07	2019-01-08
1131	0659	CTF Services Limited (BM):O	2,748,512	49,253,335		0.07	2019-01-28
1132	1397	Baguio Green Group Limited:O	292,000	198,560		0.07	2019-01-28
1133	1026	Universal Technologies Holdings Limited:O	1,490,000	506,600		0.07	2019-01-08
1134	3339	Lonking Holdings Limited:O	3,006,000	8,026,020		0.07	2019-01-31
1135	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,940,000	250,320		0.07	2018-12-03
1136	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	170,700		0.07	2018-06-01
1137	8275	China New Consumption Group Limited:O	420,000	58,800		0.07	2018-07-30
1138	8375	Data Union Capital International Holdings Group Limited:O	560,000	82,880		0.07	2018-01-04
1139	0158	MELBOURNE ENTERPRISES LIMITED:O	17,500	3,503,500		0.07	2018-12-14
1140	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	560,000	148,400		0.07	2019-01-17
1141	1070	TCL Electronics Holdings Limited:O	1,634,538	6,194,899		0.07	2019-01-29
1142	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	108,942	*	0.07	2019-01-31
1143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,153,323	8,527,159		0.07	2019-01-28
1144	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	534,000	5,281,260		0.07	2019-02-01
1145	0738	LE SAUNDA HOLDINGS LIMITED:O	492,000	437,880		0.07	2018-10-29
1146	0136	China Ruyi Holdings Limited:O	51,919,141	13,498,977		0.07	2019-01-29
1147	0290	GoFintech Quantum Innovation Limited:O	6,368,000	477,600		0.07	2019-01-31
1148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	779,820	7,174,344		0.07	2019-01-31
1149	0142	FIRST PACIFIC COMPANY LIMITED:O	3,016,996	10,197,446		0.07	2019-01-31
1150	1262	Labixiaoxin Snacks Group Limited:O	919,000	468,690		0.07	2018-08-02
1151	8219	HANVEY GROUP HOLDINGS LIMITED:O	690,000	124,200		0.07	2019-01-10
1152	0166	New Times Corporation Limited (BM):O	6,034,628	591,394		0.07	2019-02-01
1153	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,106,506	12,392,867		0.07	2019-01-03
1154	0914	Anhui Conch Cement Company Limited:H	889,742	37,947,496		0.07	2019-01-31
1155	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	621,000	201,825		0.07	2018-11-06
1156	1826	FDB Holdings Limited:O	840,000	621,600		0.07	2019-01-18
1157	1141	CMBC Capital Holdings Limited:O	32,493,067	10,072,851		0.07	2019-01-10
1158	1402	i-Control Holdings Limited:O	680,000	207,400		0.07	2018-10-15
1159	0557	China Tian Yuan Healthcare Group Limited:O	270,185	351,241		0.07	2018-11-12
1160	1886	China Huiyuan Juice Group Limited:O	1,809,000	3,654,180	*	0.07	2019-01-07
1161	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,005,150	2,524,326		0.07	2019-01-31
1162	0310	Prosperity Investment Holdings Limited:O	818,000	25,358		0.07	2018-10-15
1163	2356	DAH SING BANKING GROUP LIMITED:O	947,702	14,480,887		0.07	2019-01-31
1164	0655	HONGKONG CHINESE LIMITED:O	1,343,970	1,572,445		0.07	2019-01-30
1165	0022	MEXAN LIMITED (BM):O	1,317,997	303,139		0.07	2018-09-14
1166	1598	China 21st Century Education Group Limited:O	819,000	737,100		0.07	2018-11-14
1167	2286	Chen Xing Development Holdings Limited:O	333,000	522,810		0.07	2019-01-17
1168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,326,000	8,652,720		0.07	2019-01-31
1169	8455	Lai Group Holding Company Limited:O	530,000	190,800		0.07	2019-01-31
1170	2225	Jinhai Medical Technology Limited:O	810,000	1,522,800		0.07	2018-11-16
1171	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,310,595		0.07	2018-10-15
1172	2178	Petro-king Oilfield Services Limited:O	1,135,625	261,194		0.07	2018-07-03
1173	6051	Youzan Technology Limited:O	9,008,400	4,954,620		0.07	2019-01-22
1174	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	172,000	479,880		0.07	2019-01-30
1175	0528	Kingdom Holdings Limited (KY):O	412,000	552,080		0.07	2019-01-23
1176	0755	DevGreat Group Limited:O	9,730,000	1,245,440		0.07	2018-11-16
1177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,830,000	558,150		0.07	2019-01-10
1178	1096	Sino Energy International Holdings Group Limited:O	1,050,000	143,850		0.07	2019-01-28
1179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,221,837	303,016		0.07	2019-01-25
1180	1661	China Frontier Technology Group:O	1,038,000	570,900		0.07	2019-02-01
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,205,500	141,042		0.07	2019-01-03
1182	8152	M&L Holdings Group Limited:O	390,000	38,610		0.07	2018-05-28
1183	0891	Trinity Limited (BM):O	2,338,000	806,610		0.06	2018-11-16
1184	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	46,400		0.06	2018-10-26
1185	0225	Pokfulam Development Company Limited:O	71,416	1,278,346		0.06	2018-12-14
1186	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,843,655	48,580,309		0.06	2019-01-31
1187	1326	Transmit Entertainment Limited:O	1,680,000	445,200		0.06	2019-01-25
1188	3836	China Harmony Auto Holding Limited:O	988,000	2,983,760		0.06	2019-01-14
1189	0479	CIL HOLDINGS LIMITED:O	2,802,616	137,328		0.06	2018-09-10
1190	0663	KING STONE ENERGY GROUP LIMITED:O	4,519,661	564,958		0.06	2019-01-29
1191	0053	GUOCO GROUP LIMITED:O	211,172	21,117,200		0.06	2019-01-16
1192	1127	Lion Rock Group Limited:O	494,000	671,840		0.06	2019-01-09
1193	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	4,370,900		0.06	2018-07-12
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,008,004	53,653,627		0.06	2019-02-01
1195	8020	Unitas Holdings Limited:O	1,570,000	222,940		0.06	2016-05-23
1196	1104	APAC Resources Limited:O	513,921	642,401		0.06	2019-01-08
1197	0075	Y. T. REALTY GROUP LIMITED:O	505,512	1,193,008		0.06	2018-12-06
1198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	904,578	2,912,741		0.06	2019-01-18
1199	1315	Green Economy Development Limited:O	3,764,000	621,060	*	0.06	2018-11-22
1200	2233	WEST CHINA CEMENT LIMITED:O	3,402,000	3,776,220		0.06	2019-02-01
1201	6896	Golden Throat Holdings Group Company Limited:O	461,500	553,800		0.06	2019-01-14
1202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	668,000	1,883,760		0.06	2018-10-15
1203	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,340,000	1,165,800		0.06	2019-01-30
1204	0273	MASON GROUP HOLDINGS LIMITED:O	27,735,413	3,161,837		0.06	2019-01-17
1205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	370,240		0.06	2019-01-28
1206	2293	Bamboos Health Care Holdings Limited:O	248,000	349,680		0.06	2018-11-23
1207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	940,000	164,500		0.06	2018-08-03
1208	0829	Shenguan Holdings (Group) Limited:O	1,990,000	865,650		0.06	2018-12-20
1209	0499	Qingdao Holdings International Limited:O	307,228	181,265		0.06	2017-12-18
1210	2003	VCREDIT HOLDINGS LIMITED:O	306,800	2,285,660		0.06	2018-12-27
1211	0715	China Oceanwide Holdings Limited:O	9,897,200	3,562,992		0.06	2019-01-21
1212	1681	Consun Pharmaceutical Group Limited:O	536,000	3,264,240		0.06	2018-10-15
1213	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,282,000	448,700		0.06	2018-10-15
1214	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	128,000	6,521,600		0.06	2018-08-20
1215	0670	China Eastern Airlines Corporation Limited:H	2,830,000	13,725,500		0.06	2019-01-31
1216	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,002,200	15,757,314		0.06	2019-02-01
1217	0706	Beautiful China Holdings Company Limited:O	5,607,500	151,403		0.06	2019-01-31
1218	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	365,400	*	0.06	2019-01-18
1219	3115	iShares Core Hang Seng Index ETF:Unit	1,690	168,747		0.06	2019-01-08
1220	2623	Add New Energy Investment Holdings Group Limited:O	2,960,000	319,680		0.06	2018-12-03
1221	0646	China Environmental Technology Holdings Limited:O	2,200,000	99,000		0.06	2018-12-20
1222	0680	Nan Hai Corporation Limited:O	41,204,702	7,087,209		0.06	2019-01-03
1223	8606	Kinetix Systems Holdings Limited:O	480,000	124,800		0.06	2018-10-23
1224	1480	Yan Tat Group Holdings Limited:O	144,000	139,680		0.06	2019-01-21
1225	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120,000	1,560,000		0.06	2018-12-07
1226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,732,776	50,840,409		0.06	2019-02-01
1227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,672,420	38,214,797		0.06	2019-02-01
1228	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,728,462	4,092,693		0.06	2019-02-01
1229	8040	COOLPOINT INNONISM HOLDING LIMITED:O	190,000	55,100		0.06	2018-11-12
1230	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,980,000	14,049,400		0.06	2019-02-01
1231	1588	Chanjet Information Technology Company Limited:H	32,400	320,436		0.06	2019-01-29
1232	0163	Emperor International Holdings Limited:O	2,164,927	4,632,944		0.06	2019-01-29
1233	1639	AKM INDUSTRIAL COMPANY LIMITED:O	905,000	1,095,050		0.06	2019-01-29
1234	1337	Razer Inc.:O	5,255,000	7,251,900		0.06	2019-02-01
1235	0683	KERRY PROPERTIES LIMITED:O	854,309	28,277,628		0.06	2019-01-31
1236	0063	China Asia Valley Group Limited:O	1,652,900	413,225	*	0.06	2018-10-15
1237	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,440,000	1,361,520		0.06	2018-10-15
1238	8062	EFT Solutions Holdings Limited:O	280,000	91,000		0.06	2018-12-07
1239	0722	UMP Healthcare Holdings Limited:O	442,000	751,400		0.06	2018-06-15
1240	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,944,000	867,680		0.06	2018-11-08
1241	0558	L.K. Technology Holdings Limited:O	692,500	457,050		0.06	2019-01-03
1242	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,210,000	1,089,000		0.06	2018-12-27
1243	0921	Hisense Home Appliances Group Co., Ltd.:H	266,000	2,234,400		0.06	2019-01-24
1244	8406	China Oral Industry Group Holdings Limited:O	460,000	57,040		0.06	2018-10-15
1245	0613	Planetree International Development Limited:O	5,342,000	977,586		0.06	2019-01-31
1246	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,894,990	22,204,573		0.06	2019-02-01
1247	0580	Sun.King Technology Group Limited:O	926,000	1,018,600		0.06	2018-11-19
1248	3315	Goldpac Group Limited:O	476,000	966,280		0.06	2018-12-18
1249	1792	CMON Limited:O	1,030,000	123,600		0.06	2019-01-31
1250	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	230,000	602,600		0.06	2019-01-07
1251	8296	Sino-Life Group Limited:O	422,000	103,390		0.06	2018-10-08
1252	0399	Starcoin Group Limited:O	828,560	343,852		0.06	2019-01-17
1253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,964,000	95,424		0.06	2018-10-18
1254	1087	InvesTech Holdings Limited:O	789,000	153,855		0.06	2018-10-15
1255	1184	S.A.S. Dragon Holdings Limited:O	350,800	841,920		0.06	2018-06-07
1256	2357	AviChina Industry & Technology Company Limited:H	3,493,000	18,233,460		0.06	2019-01-28
1257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	652,000	1,349,640		0.06	2018-12-10
1258	0281	RIVERA (HOLDINGS) LIMITED:O	1,457,562	816,235		0.06	2018-10-15
1259	0547	Digital Domain Holdings Limited:O	14,927,600	1,388,267		0.06	2019-01-25
1260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,040,463	707,515		0.06	2018-11-12
1261	0188	Sunwah Kingsway Capital Holdings Limited:O	3,916,000	227,128		0.06	2019-01-15
1262	1513	Livzon Pharmaceutical Group Inc.:H	137,359	3,557,598		0.06	2019-01-30
1263	2200	Hosa International Limited:O	930,000	269,700	*	0.06	2018-10-15
1264	1355	Legend Strategy International Holdings Group Company Limited:O	250,000	182,500		0.06	2018-03-09
1265	0069	SHANGRI-LA ASIA LIMITED:O	1,997,194	20,650,986		0.06	2018-11-14
1266	1111	Chong Hing Bank Limited:O	541,077	7,369,469		0.06	2019-01-18
1267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	222,452	849,767		0.06	2019-01-08
1268	3816	KFM Kingdom Holdings Limited:O	332,000	126,160		0.06	2017-12-08
1269	0103	Shougang Century Holdings Limited:O	1,052,000	192,516		0.05	2018-11-26
1270	0328	ALCO HOLDINGS LIMITED (BM):O	316,000	287,560		0.05	2019-01-25
1271	0703	Future Bright Holdings Limited:O	378,000	264,600		0.05	2018-09-05
1272	2080	AUX International Holdings Limited:O	204,000	144,840		0.05	2018-12-06
1273	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	83,800		0.05	2019-01-29
1274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	468,200	194,303		0.05	2019-02-01
1275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	866,000	1,229,720		0.05	2018-12-14
1276	0904	China Green (Holdings) Limited:O	197,035	37,240		0.05	2018-12-13
1277	2633	Jacobson Pharma Corporation Limited:O	1,086,000	1,715,880		0.05	2019-01-18
1278	0241	Alibaba Health Information Technology Limited:O	6,254,000	45,028,800		0.05	2019-01-29
1279	2888	STANDARD CHARTERED PLC:O	1,764,749	112,414,511		0.05	2019-02-01
1280	0999	I.T LIMITED:O	636,000	2,690,280		0.05	2018-12-07
1281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,150,000	850,500		0.05	2018-08-22
1282	2836	iShares Core SENSEX India Index ETF:Unit	16,800	399,000		0.05	2018-12-05
1283	1023	SITOY GROUP HOLDINGS LIMITED:O	512,000	1,070,080		0.05	2019-01-11
1284	3933	United Laboratories International Holdings Limited (The):O	869,024	3,858,467		0.05	2019-01-29
1285	1515	China Resources Medical Holdings Company Limited:O	686,024	3,725,110		0.05	2019-01-21
1286	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,331,659	229,045		0.05	2018-10-31
1287	2212	Future Bright Mining Holdings Limited:O	2,040,000	232,560		0.05	2018-12-04
1288	1086	Goodbaby International Holdings Limited:O	878,000	2,159,880		0.05	2019-02-01
1289	0622	Oshidori International Holdings Limited:O	3,049,494	1,555,242		0.05	2019-01-03
1290	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,190,000	1,701,700		0.05	2019-01-24
1291	1798	China Datang Corporation Renewable Power Co., Limited:H	1,311,000	1,284,780		0.05	2019-01-18
1292	0497	CSI Properties Limited (BM):O	5,236,378	1,963,642		0.05	2019-01-18
1293	0596	Inspur Digital Enterprise Technology Limited:O	594,000	2,346,300		0.05	2019-02-01
1294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	130,097	405,903		0.05	2019-01-29
1295	6133	Vital Innovations Holdings Limited:O	443,000	283,520		0.05	2019-01-29
1296	0485	China Sinostar Group Company Limited:O	2,069,980	62,099		0.05	2019-01-03
1297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	141,000		0.05	2017-08-08
1298	1693	BGMC International Limited:O	932,000	192,924		0.05	2019-02-01
1299	0068	LEE HING DEVELOPMENT LIMITED:O	76,000	418,000		0.05	2018-11-13
1300	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	505,000	110,090		0.05	2018-11-14
1301	6928	TOMO Holdings Limited (KY):O	232,000	234,320		0.05	2018-07-05
1302	1386	Vestate Group Holdings Limited:O	369,000	416,970		0.05	2018-10-15
1303	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,025,628	1,066,653		0.05	2018-11-12
1304	0967	SOUND GLOBAL LTD.:O	775,000	2,309,500	*	0.05	2018-11-01
1305	1247	Miko International Holdings Limited:O	506,000	43,516		0.05	2018-05-15
1306	0228	China Energy Development Holdings Limited:O	4,874,000	487,400		0.05	2018-12-03
1307	8149	Altus Holdings Limited (KY):O	410,000	125,050		0.05	2017-08-10
1308	8372	Grand Brilliance Group Holdings Limited:O	410,000	43,870		0.05	2018-12-18
1309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,524,000	628,476		0.05	2018-10-19
1310	8428	CBK Holdings Limited:O	612,000	122,400		0.05	2018-03-19
1311	0656	FOSUN INTERNATIONAL LIMITED:O	4,345,091	51,532,779		0.05	2019-02-01
1312	1615	AB Builders Group Limited:O	305,000	103,700		0.05	2019-01-18
1313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	772,000	602,160		0.05	2019-01-08
1314	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,734,468	5,307,472		0.05	2019-02-01
1315	3998	Bosideng International Holdings Limited:O	5,392,000	8,195,840		0.05	2019-01-30
1316	1003	Huanxi Media Group Limited:O	1,471,601	2,825,474		0.05	2018-11-01
1317	3903	Hanhua Financial Holding Co., Ltd.:H	590,000	336,300		0.05	2018-06-21
1318	1389	Major Holdings Limited (KY):O	1,450,000	95,700		0.05	2018-06-29
1319	0982	Huafa Property Services Group Company Limited:O	5,060,000	465,520		0.05	2018-10-02
1320	0599	E. BON HOLDINGS LIMITED:O	301,386	162,748		0.05	2018-10-15
1321	8513	MaxWin International Holdings Limited (KY):O	200,000	60,000		0.05	2018-03-12
1322	9169	Vanguard Total China index ETF:Unit	10,000	10,800		0.05	2018-10-22
1323	8162	Loco Hong Kong Holdings Limited:O	240,000	62,400		0.05	2016-08-16
1324	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,825,251	12,891,096		0.05	2019-02-01
1325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	374,920		0.05	2019-01-23
1326	0556	Pan Asia Environmental Protection Group Limited:O	418,000	372,020		0.05	2018-10-29
1327	0266	TIAN TECK LAND LIMITED:O	235,348	2,042,821		0.05	2018-11-29
1328	8279	AGTech Holdings Limited:O	5,574,175	2,424,766		0.05	2019-01-15
1329	1520	Virtual Mind Holding Company Limited:O	828,000	148,212		0.05	2018-10-23
1330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	389,560	190,884		0.05	2018-11-26
1331	0788	China Tower Corporation Limited:H	22,776,000	37,124,880		0.05	2019-02-01
1332	1979	TEN PAO GROUP HOLDINGS LIMITED:O	488,000	297,680		0.05	2018-11-08
1333	2112	Grace Life-tech Holdings Limited:O	730,000	1,138,800		0.05	2018-11-13
1334	0434	Boyaa Interactive International Limited:O	352,000	566,720		0.05	2019-01-07
1335	0852	Strong Petrochemical Holdings Limited:O	1,030,000	515,000		0.05	2018-07-26
1336	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	470,559	2,183,394		0.05	2018-10-15
1337	0124	Guangdong Land Holdings Limited:O	827,955	1,564,835		0.05	2018-10-18
1338	0666	SHK Hong Kong Industries Limited:O	1,988,800	361,962		0.05	2018-10-15
1339	1730	LHN LIMITED:O	194,000	192,060		0.05	2018-12-03
1340	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1341	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	63,840		0.05	2018-07-06
1342	9893	Pizu Group Holdings Limited:O	1,708,000	734,440		0.05	2018-10-24
1343	0945	MANULIFE FINANCIAL CORPORATION:O	941,780	118,381,746		0.05	2019-01-28
1344	0817	China Jinmao Holdings Group Limited:O	5,536,460	21,647,559		0.05	2019-01-29
1345	8306	China Nonferrous Metals Company Limited:O	838,000	168,438	*	0.05	2019-01-29
1346	0826	Tiangong International Company Limited:O	1,212,000	2,048,280		0.05	2019-01-18
1347	3393	Wasion Holdings Limited:O	476,000	1,932,560		0.05	2018-12-12
1348	1555	MIE Holdings Corporation:O	1,398,000	90,870		0.05	2019-01-03
1349	1369	Wuzhou International Holdings Limited:O	2,374,000	94,960	*	0.05	2018-08-24
1350	0554	Hans Group Holdings Limited (KY):O	1,772,000	425,280		0.05	2019-01-31
1351	1585	Yadea Group Holdings Ltd.:O	1,424,000	4,328,960		0.05	2019-01-03
1352	1619	Tianhe Chemicals Group Limited:O	11,766,000	13,766,220	*	0.05	2018-10-22
1353	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	520,000	1,398,800		0.05	2018-09-07
1354	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	57,960		0.05	2018-10-15
1355	1581	Progressive Path Group Holdings Limited:O	490,000	156,800		0.05	2018-05-16
1356	0307	Up Energy Development Group Limited:O	2,133,866	275,269	*	0.05	2018-10-24
1357	3118	Harvest MSCI China A Index ETF:Unit	3,000	38,040		0.05	2017-03-17
1358	1475	NISSIN FOODS COMPANY LIMITED:O	503,000	1,835,950		0.05	2019-01-31
1359	1148	Xinchen China Power Holdings Limited:O	597,000	256,710		0.05	2018-12-13
1360	8419	AV Promotions Holdings Limited:O	185,000	57,350		0.05	2019-01-29
1361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,670,738	349,867		0.05	2019-01-31
1362	8307	Medicskin Holdings Limited:O	224,000	53,760		0.05	2018-09-18
1363	0978	China Merchants Land Limited:O	2,261,400	2,894,592		0.05	2019-01-22
1364	1522	BII Railway Transportation Technology Holdings Company Limited:O	968,000	580,800		0.05	2018-12-06
1365	1257	China Everbright Greentech Limited:O	952,276	6,094,566		0.05	2019-01-30
1366	2383	TOM GROUP LIMITED:O	1,822,000	3,480,020		0.05	2019-01-08
1367	0222	MIN XIN HOLDINGS LIMITED:O	274,000	1,446,720		0.05	2018-10-15
1368	8311	Perfect Optronics Limited:O	680,000	168,640		0.05	2018-02-01
1369	1285	Jiashili Group Limited:O	190,000	328,700		0.05	2019-01-17
1370	1260	Wonderful Sky Financial Group Holdings Limited:O	546,000	589,680		0.05	2018-12-17
1371	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,351,820	1,392,375		0.05	2018-12-11
1372	0383	Tian An Medicare Limited (BM):O	6,546,000	1,263,378		0.05	2019-01-08
1373	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,800	847,900		0.05	2019-01-14
1374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,000	230,400		0.05	2019-01-14
1375	8220	Bingo Group Holdings Limited:O	1,540,000	66,220		0.05	2019-01-09
1376	8319	Expert Systems Holdings Limited:O	360,000	37,080		0.05	2019-01-28
1377	1496	AP Rentals Holdings Limited:O	388,000	143,560		0.04	2018-01-17
1378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	566,668	25,330,060		0.04	2019-01-30
1379	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,941,601	106,982,215		0.04	2019-01-31
1380	3773	Yinsheng Digifavor Company Limited:O	186,000	76,260		0.04	2018-05-30
1381	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44,000	29,040		0.04	2018-06-29
1382	2310	Times Universal Group Holdings Limited:O	300,000	90,000		0.04	2016-11-29
1383	0941	China Mobile Limited (HK):O	9,152,457	761,026,800		0.04	2019-02-01
1384	0951	CHAOWEI POWER HOLDINGS LIMITED:O	495,000	1,514,700		0.04	2019-01-21
1385	3369	QINHUANGDAO PORT CO., LTD.:H	370,500	644,670		0.04	2019-01-16
1386	0114	HERALD HOLDINGS LIMITED (BM):O	269,578	183,313		0.04	2019-01-08
1387	8027	KPM Holding Limited:O	1,420,000	49,700		0.04	2018-12-20
1388	0665	Haitong International Securities Group Limited:O	2,563,722	7,255,333		0.04	2019-01-22
1389	8046	Heng Xin China Holdings Limited:O	3,668,008	40,348	*	0.04	2018-10-22
1390	8117	China Primary Energy Holdings Limited:O	451,557	261,903		0.04	2018-10-15
1391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	304,332	4,851,052		0.04	2019-01-29
1392	3319	A-Living Smart City Services Co., Ltd.:H	190,107	2,037,947		0.04	2019-02-01
1393	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	202,800		0.04	2018-10-26
1394	0021	Great China Holdings (Hong Kong) Limited:O	1,438,580	146,735		0.04	2018-10-08
1395	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,596,000	1,436,400		0.04	2019-01-17
1396	8101	EJE (Hong Kong) Holdings Limited:O	1,244,000	232,628		0.04	2019-01-23
1397	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,068,653	32,808,837		0.04	2019-01-31
1398	6036	Apex Ace Holding Limited:O	430,000	122,550		0.04	2019-01-30
1399	2100	BAIOO Family Interactive Limited:O	1,206,000	512,550		0.04	2018-10-15
1400	6128	Graphex Group Limited:O	186,000	840,720		0.04	2018-12-27
1401	1928	Sands China Ltd.:O	3,454,971	128,352,173		0.04	2019-01-31
1402	1161	WATER OASIS GROUP LIMITED:O	290,000	292,900		0.04	2019-01-07
1403	1019	Convoy Global Holdings Limited:O	6,362,000	1,062,454	*	0.04	2018-10-04
1404	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,510		0.04	2017-03-17
1405	1782	International Business Digital Technology Limited (KY):O	215,000	202,100		0.04	2018-12-03
1406	1055	China Southern Airlines Company Limited:H	1,548,000	8,637,840		0.04	2019-02-01
1407	6878	Differ Group Auto Limited:O	2,674,000	1,296,890		0.04	2019-01-25
1408	0282	NEXT DIGITAL LIMITED:O	1,107,221	228,088		0.04	2018-12-14
1409	1451	MS Group Holdings Limited:O	84,000	59,640		0.04	2019-01-29
1410	2014	Ozner Water International Holding Limited:O	895,000	1,521,500		0.04	2018-12-10
1411	1075	CAPINFO COMPANY LIMITED:H	324,000	116,640		0.04	2018-11-08
1412	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	169,200	197,964		0.04	2018-11-15
1413	1709	DL Holdings Group Limited (KY):O	469,000	211,050		0.04	2019-01-17
1414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	883,312	13,497,007		0.04	2019-01-21
1415	8272	Chinese Food and Beverage Group Limited:O	1,311,750	13,118		0.04	2019-01-08
1416	1378	China Hongqiao Group Limited:O	3,585,000	18,283,500		0.04	2019-01-23
1417	8412	New Amante Group Limited:O	330,000	62,040		0.04	2018-08-01
1418	8411	K W Nelson Interior Design and Contracting Group Limited:O	410,000	85,690		0.04	2019-01-25
1419	0365	Sino ICT Holdings Limited:O	596,000	1,054,920		0.04	2018-12-18
1420	1972	SWIRE PROPERTIES LIMITED:O	2,393,126	72,631,374		0.04	2019-02-01
1421	8087	China 33 Media Group Limited:O	2,356,000	49,476		0.04	2018-12-19
1422	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,801	1,522,569		0.04	2018-12-05
1423	2226	HONWORLD GROUP LIMITED:O	235,000	777,850		0.04	2019-01-08
1424	1318	GREENS HOLDINGS LTD:O	502,000	316,260	*	0.04	2018-06-04
1425	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,200,000	4,260,000		0.04	2019-01-21
1426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,020,000	10,483,800		0.04	2019-02-01
1427	3688	Top Spring International Holdings Limited:O	555,400	1,432,932		0.04	2019-01-18
1428	0061	Green Leader Holdings Group Limited:O	3,516,040	172,286		0.04	2019-01-29
1429	2102	Tak Lee Machinery Holdings Limited:O	400,000	104,000		0.04	2018-11-09
1430	1877	Shanghai Junshi Biosciences Co., Ltd.:H	73,000	1,569,500		0.04	2018-12-24
1431	0816	Huadian Fuxin Energy Corporation Limited:H	1,024,000	1,873,920		0.04	2019-02-01
1432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	544,000	511,360		0.04	2018-10-15
1433	3326	Perfect Group International Holdings Limited:O	534,000	384,480		0.04	2019-01-24
1434	2302	CNNC International Limited:O	193,000	571,280		0.04	2018-11-08
1435	2007	Country Garden Holdings Company Limited:O	8,539,705	94,619,931		0.04	2019-02-01
1436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	751,630	6,749,637		0.04	2019-01-29
1437	0456	New City Development Group Limited:O	1,370,318	1,233,286		0.04	2019-01-24
1438	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,040,000	48,880		0.04	2018-12-28
1439	1190	BOLINA HOLDING CO., LTD.:O	502,000	44,176	*	0.04	2018-05-31
1440	8051	CircuTech International Holdings Limited:O	9,200	63,480		0.04	2018-04-25
1441	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	487,897	48,790		0.04	2018-04-23
1442	0043	C.P. POKPHAND CO. LTD.:O	9,429,085	5,751,742		0.04	2019-01-31
1443	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,208,900	84,623		0.04	2018-10-15
1444	8132	Century Energy International Holdings Limited:O	139,000	38,920		0.04	2018-11-30
1445	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	316,000	120,080	*	0.04	2018-10-15
1446	3883	China Aoyuan Group Limited:O	1,036,948	6,149,102		0.04	2019-02-01
1447	0285	BYD Electronic (International) Company Limited:O	869,500	8,555,880		0.04	2019-02-01
1448	2309	ZO Future Group:O	4,547,500	432,013		0.04	2019-01-25
1449	1036	Vanke Overseas Investment Holding Company Limited:O	149,951	712,267		0.04	2018-11-23
1450	0404	Hsin Chong Group Holdings Limited:O	2,188,275	765,896	*	0.04	2018-10-22
1451	1461	ZHONGTAI FUTURES Company Limited:H	106,000	129,320		0.04	2019-02-01
1452	1383	LET Group Holdings Limited:O	2,546,709	2,979,650		0.04	2018-12-06
1453	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	298,000	372,500		0.04	2019-01-23
1454	8609	EGGRICULTURE FOODS LTD.:O	190,000	53,200		0.04	2018-11-09
1455	1387	China Dili Group:O	21,593,300	6,693,923		0.04	2019-02-01
1456	0464	China In-Tech Limited:O	168,000	315,840		0.04	2018-07-27
1457	1508	China Reinsurance (Group) Corporation:H	2,509,000	4,491,110		0.04	2019-02-01
1458	0933	Viva Goods Company Limited:O	3,323,934	2,326,754		0.04	2019-01-07
1459	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,600	326,160		0.04	2019-01-28
1460	0976	Chiho Environmental Group Limited:O	602,000	866,880		0.04	2019-01-31
1461	1083	Towngas Smart Energy Company Limited:O	1,051,438	6,571,488		0.04	2019-01-31
1462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	739,927	229,377		0.04	2018-12-13
1463	1556	Chinney Kin Wing Holdings Limited:O	560,000	142,800		0.04	2018-11-05
1464	6808	SUN ART RETAIL GROUP LIMITED:O	3,544,000	27,040,720		0.04	2019-02-01
1465	0578	Rosan Resources Holdings Limited:O	386,252	22,403		0.04	2016-10-28
1466	0645	Ares Asia Limited:O	127,000	92,710		0.04	2018-08-27
1467	0083	SINO LAND COMPANY LIMITED:O	2,508,628	34,920,102		0.04	2019-01-25
1468	0552	China Communications Services Corporation Limited:H	881,460	6,443,473		0.04	2019-02-01
1469	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	48,180		0.04	2018-11-28
1470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	215,000	4,945,000		0.04	2019-01-15
1471	0384	CHINA GAS HOLDINGS LIMITED:O	1,846,250	45,879,313		0.04	2019-02-01
1472	0696	TRAVELSKY TECHNOLOGY LIMITED:H	339,000	7,203,750		0.04	2019-02-01
1473	0180	KADER HOLDINGS COMPANY LIMITED:O	345,454	317,818		0.04	2018-04-23
1474	0209	Winshine Science Company Limited:O	1,328,000	55,776		0.04	2018-10-15
1475	3368	Parkson Retail Group Limited:O	951,000	684,720		0.04	2019-02-01
1476	1363	CT Environmental Group Limited:O	2,280,000	866,400		0.04	2019-01-30
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,001,572	27,843,702		0.04	2019-02-01
1478	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,500	458,265		0.04	2018-10-15
1479	0883	CNOOC LIMITED:O	16,068,425	212,424,579		0.04	2019-02-01
1480	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	26,000		0.04	2017-01-11
1481	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	192,324	14,424		0.04	2019-01-03
1482	1313	China Resources Building Materials Technology Holdings Limited:O	2,502,001	20,066,048		0.04	2019-02-01
1483	8370	Zhi Sheng Group Holdings Limited:O	240,000	93,600		0.04	2018-12-14
1484	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	710,000	39,050		0.04	2018-04-03
1485	1884	eprint Group Limited:O	196,000	94,080		0.04	2018-12-05
1486	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	88,473	158,367		0.04	2019-01-15
1487	0996	Carnival Group International Holdings Limited:O	8,446,200	996,652		0.04	2019-01-30
1488	0376	Yunfeng Financial Group Limited:O	1,138,856	5,238,738		0.04	2019-01-30
1489	1632	Minshang Creative Technology Holdings Limited:O	282,000	332,760		0.04	2019-01-22
1490	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,795,000	13,896,100		0.04	2019-01-24
1491	0610	WAI KEE HOLDINGS LIMITED:O	278,258	1,207,640		0.04	2019-01-30
1492	1841	A.Plus Group Holdings Limited:O	140,000	113,400		0.04	2018-09-24
1493	2663	KPa-BM Holdings Limited:O	210,000	69,300		0.04	2018-10-23
1494	8021	WLS HOLDINGS LIMITED (BM):O	5,028,000	211,176		0.03	2018-12-04
1495	3886	Town Health International Medical Group Limited:O	2,628,200	1,813,458	*	0.03	2018-10-15
1496	0212	NANYANG HOLDINGS LIMITED:O	12,000	694,800		0.03	2018-12-21
1497	3999	DaChan Food (Asia) Limited:O	353,000	137,670		0.03	2019-01-25
1498	2030	Cabbeen Fashion Limited:O	232,000	459,360		0.03	2019-01-21
1499	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	468,000		0.03	2018-11-01
1500	1228	Superb Summit International Group Limited:O	2,821,000	4,118,660	*	0.03	2018-12-10
1501	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,619,387	225,267		0.03	2018-10-15
1502	6868	Tenfu (Cayman) Holdings Company Limited:O	411,000	2,165,970		0.03	2016-06-21
1503	0161	AVIC International Holdings Limited:H	114,000	501,600		0.03	2019-01-23
1504	0953	Shaw Brothers Holdings Limited:O	484,000	107,448		0.03	2019-01-08
1505	0546	Fufeng Group Limited:O	859,454	2,939,333		0.03	2018-11-15
1506	8512	Hyfusin Group Holdings Limited:O	370,000	48,100		0.03	2018-12-27
1507	2001	China New Higher Education Group Limited:O	474,000	1,943,400		0.03	2019-01-30
1508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	404,000	193,920		0.03	2018-10-15
1509	2668	PAK TAK INTERNATIONAL LIMITED:O	950,000	168,150		0.03	2017-03-13
1510	0730	Capital Industrial Financial Services Group Limited:O	1,313,000	182,507		0.03	2019-01-30
1511	0090	Puxing Energy Limited:O	150,000	105,000		0.03	2018-01-26
1512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	129,500	1,307,950		0.03	2019-02-01
1513	0685	Media Chinese International Limited (BM):O	551,000	225,910		0.03	2019-01-14
1514	0311	LUEN THAI HOLDINGS LIMITED:O	336,000	295,680		0.03	2018-11-21
1515	2138	EC Healthcare:O	319,873	1,647,346		0.03	2019-01-25
1516	0009	KEYNE LTD:O	1,154,640	259,794		0.03	2019-01-15
1517	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	380,000	1,417,400		0.03	2019-01-11
1518	2228	CECEP COSTIN New Materials Group Limited:O	753,000	451,800	*	0.03	2018-10-15
1519	3306	JNBY Design Limited:O	167,500	1,943,000		0.03	2019-02-01
1520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	428,000	117,700		0.03	2018-12-06
1521	0086	SUN HUNG KAI & CO. LIMITED:O	646,010	2,448,378		0.03	2019-01-29
1522	0632	CHK Oil Limited (BM):O	1,039,896	99,830		0.03	2019-01-14
1523	1370	Aowei Holding Limited:O	523,000	988,470		0.03	2018-06-04
1524	8048	Yu Tak International Holdings Limited:O	570,000	59,280		0.03	2018-10-24
1525	0928	King International Investment Limited (KY):O	1,709,748	94,036		0.03	2019-01-15
1526	1678	China Creative Global Holdings Limited:O	690,000	126,960		0.03	2019-01-18
1527	1532	China Partytime Culture Holdings Limited:O	285,000	108,300		0.03	2017-04-27
1528	8078	China Creative Digital Entertainment Limited:O	4,304,224	43,042		0.03	2019-01-16
1529	1353	FUJIAN NUOQI Co., Ltd:H	51,000	51,000	*	0.03	2017-02-28
1530	1469	Get Nice Financial Group Limited:O	790,563	735,224		0.03	2019-01-30
1531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	279,773	5,153,419		0.03	2019-01-29
1532	0318	Vongroup Limited:O	60,625	26,675		0.03	2019-01-25
1533	0801	Golden Meditech Holdings Limited:O	920,000	736,000		0.03	2018-08-02
1534	0169	Wanda Hotel Development Company Limited:O	1,481,200	859,096		0.03	2018-12-03
1535	8147	Millennium Pacific Group Holdings Limited:O	1,748,000	73,416		0.03	2018-12-18
1536	1958	BAIC Motor Corporation Limited:H	790,000	4,171,200		0.03	2019-01-30
1537	1968	HINGTEX HOLDINGS LIMITED:O	200,000	118,000		0.03	2018-11-07
1538	6108	New Ray Medicine International Holding Limited:O	521,600	221,680	*	0.03	2017-06-19
1539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	968,600	3,467,588		0.03	2018-10-15
1540	6899	Ourgame International Holdings Limited:O	340,000	268,600		0.03	2018-09-28
1541	6893	Hin Sang Group (International) Holding Co. Ltd.:O	340,000	340,000		0.03	2018-12-28
1542	2111	Best Pacific International Holdings Limited:O	322,000	602,140		0.03	2018-03-23
1543	8226	KOALA Financial Group Limited:O	862,000	23,274		0.03	2018-12-19
1544	0674	China Tangshang Holdings Limited:O	333,400	67,013		0.03	2018-04-18
1545	8171	China Trends Holdings Limited:O	13,128,000	131,280		0.03	2018-08-31
1546	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	125,000		0.03	2016-12-06
1547	0047	Hop Hing Group Holdings Limited:O	3,076,000	504,464		0.03	2018-12-14
1548	1806	Huifu Limited:O	381,200	1,242,712		0.03	2018-12-21
1549	0356	DT Capital Limited:O	690,000	62,790		0.03	2018-12-28
1550	1932	CPM Group Limited (KY):O	302,631	151,316		0.03	2019-01-14
1551	1929	Chow Tai Fook Jewellery Group Limited:O	3,012,880	20,577,970		0.03	2019-02-01
1552	0164	China Baoli Technologies Holdings Limited:O	1,087,536	353,449		0.03	2019-01-24
1553	1028	C.banner International Holdings Limited:O	620,000	254,200		0.03	2018-10-10
1554	2280	HC Group Inc.:O	334,500	1,552,080		0.03	2019-01-18
1555	6822	King's Flair International (Holdings) Limited:O	208,000	301,600		0.03	2018-10-15
1556	82822	CSOP FTSE China A50 ETF:Unit	464,545	5,147,159		0.03	2019-01-29
1557	8363	SDM Education Group Holdings Limited:O	105,000	71,400		0.03	2018-12-14
1558	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,000	587,400		0.03	2019-01-07
1559	0569	China Automation Group Limited:O	302,000	326,160		0.03	2019-01-29
1560	2223	Casablanca Group Limited (KY):O	76,000	64,600		0.03	2017-11-15
1561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	429,500	3,367,280		0.03	2019-02-01
1562	2379	China Clean Energy Technology Group Limited:O	120,000	82,800		0.03	2018-10-18
1563	0910	China Sandi Holdings Limited:O	1,439,200	820,344		0.03	2019-01-03
1564	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	16,960		0.03	2017-03-17
1565	1271	Grand Ming Group Holdings Limited:O	205,797	1,014,579		0.03	2019-01-22
1566	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,600	469,220		0.03	2019-02-01
1567	2768	Jiayuan International Group Limited:O	740,000	2,856,400		0.03	2019-02-01
1568	8379	Prime Intelligence Solutions Group Limited:O	230,000	25,530		0.03	2018-03-22
1569	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	122,000	162,260		0.03	2018-10-15
1570	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	198,800	328,020		0.03	2019-01-24
1571	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	2,076,900		0.03	2019-01-31
1572	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	110,000	206,800		0.03	2018-10-15
1573	0240	BUILD KING HOLDINGS LIMITED:O	353,520	353,520		0.03	2019-01-18
1574	1456	Guolian Minsheng Securities Company Limited:H	126,000	234,360		0.03	2019-01-29
1575	0099	Wong's International Holdings Limited:O	136,000	424,320		0.03	2019-01-15
1576	1367	SFund International Holdings Limited:O	136,000	639,200		0.03	2018-11-14
1577	0451	GCL New Energy Holdings Limited:O	5,402,000	1,809,670		0.03	2019-01-21
1578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	469,243	1,773,739		0.03	2018-10-15
1579	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	76,000	25,840		0.03	2018-09-21
1580	0181	FUJIAN HOLDINGS LIMITED:O	318,000	62,010		0.03	2018-12-06
1581	1696	SISRAM MEDICAL LTD:O	122,465	525,375		0.03	2019-01-16
1582	8015	China Trends Holdings Limited:Wrnt	1,665,184	16,652		0.03	2018-10-15
1583	0699	CAR Inc.:O	582,000	4,009,980		0.03	2019-01-23
1584	1777	Fantasia Holdings Group Co., Limited:O	1,581,000	1,754,910		0.03	2019-02-01
1585	8082	Qing Hua Holding Group Company Limited (BM):O	333,800	173,576		0.03	2018-10-15
1586	0884	CIFI Holdings (Group) Co. Ltd.:O	2,116,278	10,898,832		0.03	2019-02-01
1587	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	228,010	3,183,020		0.03	2018-11-09
1588	1290	China Huirong Financial Holdings Limited:O	296,000	269,360		0.03	2018-11-27
1589	0108	GR Life Style Company Limited:O	868,239	659,862		0.03	2019-01-16
1590	1215	Kai Yuan Holdings Limited:O	3,462,600	197,368		0.03	2018-12-19
1591	8383	Linocraft Holdings Limited:O	216,000	51,840		0.03	2019-01-28
1592	1653	MOS House Group Limited:O	540,000	64,260		0.03	2019-01-30
1593	1637	SH Group (Holdings) Limited:O	108,000	53,460		0.03	2018-08-29
1594	0439	KuangChi Science Limited:O	1,658,601	862,473		0.03	2019-01-28
1595	8356	Tsun Yip Holdings Limited (KY):O	1,090,000	71,940		0.03	2019-01-23
1596	3318	China Boton Group Company Limited:O	231,253	471,756		0.03	2018-09-28
1597	3303	Jutal Offshore Oil Services Limited:O	438,000	350,400		0.03	2019-01-11
1598	0110	China Fortune Holdings Limited:O	246,000	30,996		0.03	2018-08-30
1599	1867	Standard Development Group Limited:O	300,000	54,000		0.03	2019-01-25
1600	2331	LI NING COMPANY LIMITED:O	586,354	5,799,041		0.03	2019-01-31
1601	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,024,000	1,032,240		0.03	2018-12-27
1602	1198	Royale Home Holdings Limited:O	543,454	489,109		0.03	2018-11-26
1603	1162	LUMINA GROUP LIMITED (KY):O	160,000	63,200		0.03	2019-01-31
1604	6066	CSC Financial Co., Ltd.:H	336,000	2,042,880		0.03	2019-01-29
1605	1183	MECOM Power and Construction Limited:O	318,000	321,180		0.03	2019-01-08
1606	2198	China Sanjiang Fine Chemicals Company Limited:O	314,000	590,320		0.03	2018-10-30
1607	0430	Oriental Explorer Holdings Limited:O	711,920	75,464		0.03	2018-10-15
1608	6877	Top Eminent Healthcare Group Limited:O	535,000	179,225		0.03	2019-01-25
1609	8262	Super Strong Holdings Limited:O	210,000	79,800		0.03	2019-01-22
1610	6138	Harbin Bank Co., Ltd.:H	790,000	1,398,300		0.03	2018-11-02
1611	8402	Plateau Treasures Limited:O	125,000	35,000		0.03	2018-07-18
1612	0176	Superactive Group Company Limited:O	528,000	168,960		0.03	2019-01-29
1613	0185	Zensun Enterprises Limited:O	1,602,994	456,853		0.03	2018-12-27
1614	0844	Greatime International Holdings Limited:O	128,000	89,600		0.03	2019-01-25
1615	2886	Binhai Investment Company Limited:O	304,000	364,800		0.03	2018-08-22
1616	0198	SMI Holdings Group Limited:O	701,299	1,641,040	*	0.03	2019-01-10
1617	1164	CGN Mining Company Limited:O	1,700,000	527,000		0.03	2018-08-06
1618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	155,917	2,042,513		0.03	2018-12-10
1619	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	105,000		0.03	2018-11-22
1620	3808	SINOTRUK (HONG KONG) LIMITED:O	706,000	10,477,040		0.03	2019-02-01
1621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	42,240		0.03	2019-01-09
1622	0538	Ajisen (China) Holdings Limited:O	278,000	625,500		0.03	2018-11-09
1623	2232	Crystal International Group Limited:O	719,500	3,201,775		0.03	2019-01-28
1624	0993	XinKong International Capital Holdings Limited:O	904,465	479,366		0.03	2019-01-08
1625	2136	Lifestyle China Group Limited:O	369,000	1,033,200		0.03	2019-01-07
1626	0109	Good Resources Holdings Limited:O	1,782,042	320,768		0.03	2018-06-21
1627	8400	Asia Pioneer Entertainment Holdings Limited:O	250,000	44,500		0.03	2018-10-18
1628	8210	DLC Asia Limited:O	200,000	54,000		0.03	2019-01-30
1629	1557	K. H. Group Holdings Limited:O	100,000	189,000		0.03	2018-08-03
1630	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	24,000		0.02	2018-03-22
1631	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,000	1,183,260		0.02	2018-12-12
1632	2083	Nature Home Holding Company Limited:O	356,000	569,600		0.02	2019-02-01
1633	1280	China Qidian Guofeng Holdings Limited:O	628,000	222,940	*	0.02	2018-12-27
1634	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	540,000	54,000		0.02	2019-02-01
1635	1699	China Putian Food Holding Limited:O	464,000	206,480		0.02	2018-11-30
1636	8113	V & V Technology Holdings Limited (KY):O	159,641	61,462		0.02	2017-08-09
1637	0530	Goldin Financial Holdings Limited:O	1,707,279	4,524,289		0.02	2019-01-24
1638	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	52,400	293,440		0.02	2018-10-23
1639	0867	China Medical System Holdings Limited:O	603,500	4,882,315		0.02	2019-01-28
1640	1253	China Greenland Broad Greenstate Group Company Limited:O	812,000	454,720		0.02	2018-07-18
1641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,659,299	77,651,531		0.02	2019-02-01
1642	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	35,200		0.02	2018-09-18
1643	1347	HUA HONG SEMICONDUCTOR LIMITED:O	311,000	4,913,800		0.02	2019-01-31
1644	8148	Wuxi Life International Holdings Group Limited:O	308,000	57,904		0.02	2018-10-03
1645	1727	Hebei Construction Group Corporation Limited:H	111,500	470,530		0.02	2019-02-01
1646	2020	ANTA Sports Products Limited:O	648,000	26,211,600		0.02	2019-02-01
1647	0794	Come Sure Group (Holdings) Limited:O	86,000	64,500		0.02	2018-09-04
1648	1106	Ming Lam Holdings Limited:O	3,200,000	182,400		0.02	2019-01-04
1649	8502	Ocean Line Port Development Limited:O	192,000	62,400		0.02	2019-01-25
1650	8293	SingAsia Holdings Limited:O	300,000	1,779,000		0.02	2018-03-09
1651	2662	MH Development Limited:O	258,000	2,012,400		0.02	2019-01-28
1652	1126	DREAM INTERNATIONAL LIMITED (HK):O	162,000	716,040		0.02	2019-01-08
1653	0270	GUANGDONG INVESTMENT LIMITED:O	1,562,000	23,273,800		0.02	2019-02-01
1654	8172	Lajin Entertainment Network Group Limited:O	1,002,409	139,335		0.02	2018-10-15
1655	8416	HM International Holdings Limited:O	95,000	24,700		0.02	2018-04-03
1656	1999	Man Wah Holdings Limited:O	907,600	3,321,816		0.02	2019-01-31
1657	1682	Hang Pin Living Technology Company Limited:O	155,545	166,433		0.02	2018-05-15
1658	0535	Gemdale Properties and Investment Corporation Limited:O	3,751,306	3,038,558		0.02	2018-12-19
1659	8476	Ocean One Holding Ltd.:O	66,000	44,220		0.02	2019-01-31
1660	0245	China Vered Financial Holding Corporation Limited:O	6,783,320	1,424,497		0.02	2019-01-02
1661	0057	CHEN HSONG HOLDINGS LIMITED:O	146,000	416,100		0.02	2018-12-14
1662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1663	1245	NIRAKU GC HOLDINGS, INC.:O	274,000	161,660		0.02	2018-11-27
1664	1005	MATRIX HOLDINGS LIMITED:O	173,030	596,954		0.02	2019-01-16
1665	2008	Phoenix Media Investment (Holdings) Limited:O	1,142,000	879,340		0.02	2018-09-03
1666	0668	Doyen International Holdings Limited:O	290,000	145,000		0.02	2018-12-12
1667	0623	SinoMedia Holding Limited:O	113,000	188,710		0.02	2018-10-15
1668	0678	Genting Hong Kong Limited:O	1,918,109	2,723,715		0.02	2019-01-30
1669	3329	BOCOM International Holdings Company Limited:O	618,089	871,505		0.02	2018-10-29
1670	1099	SINOPHARM GROUP CO. LTD.:H	269,200	9,704,660		0.02	2019-01-25
1671	2819	ABF Hong Kong Bond Index Fund:Unit	6,100	588,040		0.02	2018-03-27
1672	2313	Shenzhou International Group Holdings Limited:O	336,000	30,576,000		0.02	2019-01-03
1673	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	198,560		0.02	2019-01-14
1674	0631	Sany Heavy Equipment International Holdings Company Limited:O	675,500	1,790,075		0.02	2019-01-22
1675	8432	Bar Pacific Group Holdings Limited:O	190,000	17,480		0.02	2017-11-02
1676	0975	Mongolian Mining Corporation:O	2,265,443	314,897		0.02	2018-12-19
1677	8243	Dahe Media Co., Ltd.:H	55,000	6,160		0.02	2018-07-31
1678	0474	Aceso Life Science Group Limited:O	1,076,926	224,001		0.02	2018-10-16
1679	0112	Lerthai Group Limited:O	150,737	1,092,843		0.02	2018-10-15
1680	1789	AK Medical Holdings Limited:O	228,000	994,080		0.02	2019-01-29
1681	8150	Seamless Green China (Holdings) Limited:O	343,517	24,046		0.02	2019-01-30
1682	1656	ISDN HOLDINGS LIMITED:O	86,000	98,900		0.02	2018-11-02
1683	0059	Skyfame Realty (Holdings) Limited:O	1,723,683	2,068,420		0.02	2018-11-22
1684	0837	Carpenter Tan Holdings Limited:O	54,000	260,820		0.02	2019-01-09
1685	1592	Anchorstone Holdings Limited:O	260,000	59,800		0.02	2019-01-04
1686	1448	Fu Shou Yuan International Group Limited:O	482,000	3,084,800		0.02	2019-01-11
1687	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,000		0.02	2017-07-04
1688	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	28,248		0.02	2017-10-18
1689	0030	YNBY International Limited:O	1,382,000	250,142		0.02	2019-01-31
1690	1208	MMG Limited (HK):O	1,725,134	5,227,156		0.02	2019-01-31
1691	3700	Inkeverse Group Limited:O	441,000	784,980		0.02	2019-01-31
1692	1062	China Development Bank International Investment Limited:O	620,000	130,200		0.02	2019-01-25
1693	1526	Rici Healthcare Holdings Limited:O	340,000	513,400		0.02	2018-10-15
1694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	321,660	1,379,921		0.02	2018-10-24
1695	2323	Renco Holdings Group Limited (BM):O	470,000	361,900		0.02	2018-10-15
1696	1112	Health and Happiness (H&H) International Holdings Limited:O	135,500	6,625,950		0.02	2018-12-21
1697	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	254,200		0.02	2018-12-21
1698	1234	China Lilang Limited:O	252,000	1,718,640		0.02	2018-12-19
1699	0611	China Nuclear Energy Technology Corporation Limited:O	276,000	179,400		0.02	2018-10-15
1700	8168	Amasse Capital Holdings Limited:O	210,000	16,170		0.02	2018-03-27
1701	0506	China Foods Limited:O	586,851	1,924,871		0.02	2019-01-30
1702	8009	Chinese Energy Holdings Limited:O	12,356	10,626		0.02	2018-11-27
1703	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,000		0.02	2018-12-03
1704	8118	Bortex Global Limited:O	104,000	20,384		0.02	2018-09-13
1705	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2016-09-19
1706	1115	Tibet Water Resources Ltd.:O	530,000	1,515,800		0.02	2019-01-31
1707	83188	ChinaAMC CSI 300 Index ETF:Unit	77,600	2,576,320		0.02	2018-11-05
1708	0271	Asiasec Properties Limited:O	252,029	756,087		0.02	2018-10-24
1709	0620	DTXS Silk Road Investment Holdings Company Limited:O	112,226	424,214		0.02	2017-08-28
1710	2811	Haitong CSI300 Index ETF:Unit	3,400	45,560		0.02	2017-06-22
1711	8426	Modern Living Investments Holdings Limited:O	160,000	27,520		0.02	2018-12-27
1712	8420	Nexion Technologies Limited:O	120,000	18,000		0.02	2018-07-17
1713	3171	ComStage 1 DAX UCITS ETF:Unit	100	9,900		0.02	2017-06-22
1714	1201	Tesson Holdings Limited:O	234,000	205,920		0.02	2018-11-12
1715	0571	ESUN HOLDINGS LIMITED:O	290,000	353,800		0.02	2018-08-21
1716	8427	WS-SK Target Group Limited:O	120,000	22,800		0.02	2018-05-25
1717	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	38,860		0.02	2018-07-31
1718	8011	Polyard Petroleum International Group Limited:O	567,750	74,375		0.02	2018-04-03
1719	1862	JINGRUI HOLDINGS LIMITED:O	270,000	580,500		0.02	2019-01-11
1720	1069	China Health Technology Group Holding Company Limited:O	2,120,000	127,200		0.02	2018-10-03
1721	2360	Best Mart 360 Holdings Limited:O	192,000	284,160		0.02	2019-02-01
1722	1710	Trio Industrial Electronics Group Limited:O	192,000	55,680		0.02	2019-01-30
1723	0544	DAIDO GROUP LIMITED:O	466,400	18,656		0.02	2017-08-14
1724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	296,000		0.02	2017-07-13
1725	0373	ALLIED GROUP LIMITED (HK):O	33,488	1,573,936		0.02	2018-10-15
1726	0149	China Agri-Products Exchange Limited:O	1,885,153	65,980		0.02	2018-12-12
1727	8315	Century Plaza Hotel Group:O	156,000	28,080		0.02	2018-09-06
1728	0704	Huscoke Holdings Limited:O	512,814	138,460		0.02	2018-11-07
1729	8153	Jiading International Group Holdings Limited:O	503,750	19,143		0.02	2018-11-16
1730	0752	PICO FAR EAST HOLDINGS LIMITED:O	232,000	679,760		0.02	2019-01-21
1731	3918	NagaCorp Ltd.:O	810,065	8,278,864		0.02	2019-01-22
1732	1116	Huiyuan Cowins Technology Group Limited:O	326,000	73,024		0.02	2018-12-13
1733	3899	CIMC Enric Holdings Limited:O	372,000	2,499,840		0.02	2019-01-18
1734	3908	China International Capital Corporation Limited:H	321,800	5,090,876		0.02	2019-01-07
1735	1172	Magnus Concordia Group Limited:O	615,000	134,070		0.02	2018-11-27
1736	8290	Ahsay Backup Software Development Company Limited:O	370,000	17,390		0.02	2018-12-13
1737	1181	Tang Palace (China) Holdings Limited:O	197,000	230,490		0.02	2018-10-19
1738	1629	Champion Alliance International Holdings Limited:O	92,000	185,840		0.02	2017-08-14
1739	2202	China Vanke Company Limited:H	241,944	7,451,875		0.02	2019-02-01
1740	6098	Country Garden Services Holdings Company Limited:O	488,530	6,008,919		0.02	2019-02-01
1741	1229	Nan Nan Resources Enterprise Limited:O	140,000	33,180		0.02	2018-03-07
1742	1697	Shandong International Trust Co., Ltd.:H	212,400	203,904		0.02	2019-01-22
1743	1458	Zhou Hei Ya International Holdings Company Limited:O	434,000	1,519,000		0.02	2019-01-24
1744	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	140,000		0.02	2017-07-20
1745	1341	Hao Tian International Construction Investment Group Limited:O	648,000	239,760		0.02	2019-01-25
1746	3070	Ping An of China CSI HK Dividend ETF:Unit	5,300	166,420		0.02	2017-03-17
1747	3666	Shanghai XNG Holdings Limited:O	396,000	87,120		0.02	2018-11-21
1748	1450	Be Friends Holding Limited:O	182,000	34,216		0.02	2019-01-15
1749	3608	Yongsheng Advanced Materials Company Limited:O	100,000	267,000		0.02	2019-01-09
1750	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	212,000	13,239,400		0.02	2019-02-01
1751	0641	CHTC Fong's International Company Limited:O	196,000	190,120		0.02	2019-01-14
1752	1076	Imperial Pacific International Holdings Limited:O	25,460,320	1,298,476		0.02	2019-01-18
1753	1193	China Resources Gas Group Limited:O	395,400	12,138,780		0.02	2019-02-01
1754	0207	Joy City Property Limited:O	2,504,588	2,254,129		0.02	2019-01-31
1755	6836	Amrita Global Development Limited:O	172,000	201,240		0.02	2018-11-12
1756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	302,000	229,520		0.02	2019-01-14
1757	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	83,840		0.02	2018-10-15
1758	2821	ABF Pan Asia Bond Index Fund:Unit	5,780	665,278		0.02	2018-11-05
1759	0605	China Financial Services Holdings Limited:O	732,000	417,240		0.02	2019-01-25
1760	1145	Courage Investment Group Limited:O	94,000	27,260		0.02	2018-07-24
1761	1006	Changshouhua Food Company Limited:O	98,000	321,440		0.02	2018-10-15
1762	0258	TOMSON GROUP LIMITED:O	353,933	838,821		0.02	2019-01-10
1763	1372	China Carbon Neutral Development Group Limited:O	34,000	103,020		0.02	2018-05-31
1764	0433	North Mining Shares Company Limited:O	3,622,724	108,682		0.02	2019-01-30
1765	1775	BExcellent Group Holdings Limited:O	84,000	44,520		0.02	2018-12-27
1766	6198	Qingdao Port International Co., Ltd.:H	184,000	908,960		0.02	2019-01-25
1767	1282	Renze Harvest International Limited:O	4,272,017	1,623,366		0.02	2019-01-30
1768	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	187,000		0.02	2019-01-25
1769	1566	CA Cultural Technology Group Limited:O	151,000	386,560		0.02	2018-10-19
1770	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,000	6,060		0.02	2018-01-17
1771	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	63,840		0.02	2018-04-09
1772	0687	Tysan Holdings Limited:O	546,000	1,304,940	*	0.02	2019-01-22
1773	8055	China E-Information Technology Group Limited:O	608,000	152,000		0.02	2018-01-29
1774	1110	Kingworld Medicines Group Limited:O	100,000	94,000		0.02	2018-12-17
1775	1672	Ascletis Pharma Inc.:O	180,000	1,161,000		0.02	2019-01-22
1776	1918	Sunac China Holdings Limited:O	708,000	22,054,200		0.02	2019-02-01
1777	0267	CITIC Limited (HK):O	4,665,220	55,142,900		0.02	2019-02-01
1778	8532	Polyfair Holdings Limited:O	128,000	12,416		0.02	2018-11-27
1779	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	127,100		0.02	2019-01-09
1780	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	14,240		0.02	2018-03-15
1781	1293	Grand Baoxin Auto Group Limited:O	453,500	1,070,260		0.02	2019-01-18
1782	1610	COFCO Joycome Foods Limited:O	621,000	950,130		0.02	2019-01-30
1783	1787	Shandong Gold Mining Co., Ltd.:H	56,750	1,177,563		0.02	2019-01-28
1784	1528	Red Star Macalline Group Corporation Ltd.:H	106,104	812,757		0.02	2018-12-28
1785	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	240,000		0.02	2018-07-04
1786	1765	XJ International Holdings Co., Ltd.:O	1,034,000	1,013,320		0.02	2019-01-23
1787	1419	Human Health Holdings Limited:O	58,000	85,840		0.02	2018-11-23
1788	2666	Genertec Universal Medical Group Company Limited:O	261,500	1,694,520		0.02	2019-01-29
1789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	182,000	2,693,600		0.02	2019-01-28
1790	1176	Zhuguang Holdings Group Company Limited:O	1,092,000	1,463,280		0.02	2018-03-23
1791	2840	SPDR Gold Trust:Unit	42,140	41,128,640		0.02	2019-01-31
1792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	227,000	2,714,920		0.02	2019-01-29
1793	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	83,720		0.02	2018-08-16
1794	0202	EverChina Int'l Holdings Company Limited:O	1,096,000	271,808		0.02	2019-01-11
1795	8250	Du Du Holdings Limited (KY):O	1,124,400	31,483		0.02	2019-01-03
1796	8456	Mansion International Holdings Limited:O	60,000	15,900		0.02	2018-03-06
1797	1651	Precision Tsugami (China) Corporation Limited:O	57,000	418,950		0.01	2019-01-30
1798	3788	China Hanking Holdings Limited:O	272,000	272,000		0.01	2018-12-18
1799	8196	Futian Holdings Limited:O	44,000	40,040		0.01	2018-07-30
1800	1037	Maxnerva Technology Services Limited:O	97,008	84,397		0.01	2018-09-03
1801	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	44,640		0.01	2018-11-29
1802	6183	CHINA GREENFRESH GROUP CO., LTD.:O	174,000	174,000		0.01	2019-01-22
1803	1986	Tsaker New Energy Tech Co., Limited:O	151,500	222,705		0.01	2019-02-01
1804	1723	Moon Inc.:O	58,000	249,400		0.01	2019-01-29
1805	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,750	697,410		0.01	2018-10-15
1806	8178	China Information Technology Development Limited:O	826,400	74,376		0.01	2019-01-09
1807	0299	Glory Sun Land Group Limited:O	583,500	271,328		0.01	2019-01-29
1808	1762	Wanka Online Inc.:O	183,000	638,670		0.01	2019-01-31
1809	0727	Crown International Corporation Limited:O	490,000	249,900		0.01	2018-12-11
1810	1549	Ever Harvest Group Holdings Limited:O	200,000	29,800		0.01	2018-03-02
1811	8133	Jisheng Group Holdings Limited:O	500,000	19,000		0.01	2018-03-16
1812	8362	Winning Tower Group Holdings Limited:O	200,000	15,000		0.01	2017-11-14
1813	8439	Somerley Capital Holdings Limited:O	20,000	29,000		0.01	2017-08-04
1814	0065	Grand Ocean Advanced Resources Company Limited:O	212,291	89,162		0.01	2019-01-11
1815	1970	IMAX China Holding, Inc.:O	50,300	1,006,000		0.01	2019-01-31
1816	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,824,429		0.01	2018-10-15
1817	8519	XinXiang Era Group Company Limited:O	120,000	14,400		0.01	2018-03-02
1818	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1819	2023	China Ludao Technology Company Limited:O	68,000	76,840		0.01	2018-08-31
1820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,700	2,120,958		0.01	2019-01-31
1821	8140	BOSA Technology Holdings Limited:O	110,000	134,200		0.01	2019-01-18
1822	1035	BBI Life Sciences Corporation:O	75,000	161,250		0.01	2019-01-03
1823	1933	OneForce Holdings Limited:O	52,000	27,560		0.01	2018-11-16
1824	0627	Japan Kyosei Group Company Limited:O	1,538,680	1,077,076		0.01	2018-12-11
1825	8112	Cornerstone Financial Holdings Limited:O	154,800	7,276		0.01	2019-01-08
1826	8357	Republic Healthcare Limited:O	70,000	50,400		0.01	2018-12-21
1827	8176	SuperRobotics Holdings Limited (BM):O	67,700	338,500		0.01	2018-08-23
1828	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	56,000		0.01	2018-11-15
1829	6166	China VAST Industrial Urban Development Company Limited:O	220,000	717,200		0.01	2019-01-29
1830	6178	Everbright Securities Company Limited:H	93,600	673,920		0.01	2018-08-22
1831	1854	China Wantian Holdings Limited:O	170,000	47,600		0.01	2018-10-29
1832	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	897,257	1,588,145		0.01	2018-11-23
1833	1246	Boill Healthcare Holdings Limited:O	1,189,600	89,220		0.01	2018-12-06
1834	2898	Longrun Tea Group Company Limited:O	190,000	72,200	*	0.01	2017-05-25
1835	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,898	59,167		0.01	2018-03-27
1836	8270	China CBM Group Company Limited:O	172,500	9,833		0.01	2018-10-15
1837	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	109,600	*	0.01	2019-01-29
1838	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	30,680		0.01	2018-01-16
1839	1109	CHINA RESOURCES LAND LIMITED:O	898,212	27,260,734		0.01	2019-02-01
1840	0691	China Shanshui Cement Group Limited:O	564,000	1,077,240		0.01	2019-01-16
1841	0291	China Resources Beer (Holdings) Company Limited:O	413,399	11,802,541		0.01	2019-01-31
1842	0695	Dongwu Cement International Limited:O	70,000	98,000		0.01	2019-01-02
1843	0958	Huaneng Renewables Corporation Limited:H	636,000	1,450,080		0.01	2019-01-31
1844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,861,454	34,868,930		0.01	2019-02-01
1845	8019	Hao Wen Holdings Limited:O	270,000	11,610		0.01	2018-09-11
1846	2269	WuXi Biologics (Cayman) Inc.:O	154,000	10,472,000		0.01	2019-01-28
1847	3145	ChinaAMC Asia High Dividend ETF:Unit	7,400	70,152		0.01	2019-01-30
1848	0111	Cinda International Holdings Limited:O	80,201	45,715		0.01	2018-05-25
1849	8333	Astrum Financial Holdings Limited:O	100,000	23,000		0.01	2019-01-30
1850	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	7,650		0.01	2018-09-11
1851	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	68,400		0.01	2016-10-17
1852	2121	China First Chemical Holdings Limited:O	100,000	79,000	*	0.01	2017-01-11
1853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	908,460		0.01	2019-01-17
1854	1128	Wynn Macau, Limited:O	640,800	12,444,336		0.01	2019-02-01
1855	1240	CNQC International Holdings Limited:O	177,500	305,300		0.01	2018-11-21
1856	6863	China Huishan Dairy Holdings Company Limited:O	1,640,000	688,800	*	0.01	2018-10-22
1857	1495	Jiyi Holdings Limited:O	84,000	72,240		0.01	2018-11-19
1858	1194	Bay Area Gold Group Limited:O	704,500	90,881		0.01	2018-10-05
1859	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	20,655		0.01	2019-01-03
1860	0526	Lisi Group (Holdings) Limited (BM):O	907,000	816,300		0.01	2018-11-20
1861	8621	Metropolis Capital Holdings Limited:O	96,000	43,680		0.01	2018-12-14
1862	8437	RMH Holdings Limited:O	72,000	20,520		0.01	2018-10-02
1863	1706	Shuang Yun Holdings Limited:O	120,000	29,400		0.01	2018-12-13
1864	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,282,572	141,083		0.01	2018-07-24
1865	6885	Henan Jinma Energy Company Limited:H	16,000	67,360		0.01	2018-09-12
1866	0989	China Changbaishan International Holdings Limited:O	622,200	230,214		0.01	2018-11-19
1867	1319	Oi Wah Pawnshop Credit Holdings Limited:O	228,000	67,260		0.01	2018-11-16
1868	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	24,220		0.01	2019-01-07
1869	2863	Golden Faith Group Holdings Limited:O	63,000	32,130		0.01	2018-09-24
1870	8130	Dadi International Group Limited:O	374,950	48,744		0.01	2018-11-21
1871	1627	Able Engineering Holdings Limited:O	230,491	111,788		0.01	2018-08-10
1872	1712	DRAGON MINING LIMITED:O	16,000	16,640		0.01	2018-11-08
1873	2068	China Aluminum International Engineering Corporation Limited:H	46,000	95,680		0.01	2019-01-15
1874	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,800		0.01	2018-01-31
1875	1600	Tian Lun Gas Holdings Limited:O	113,500	905,730		0.01	2019-01-21
1876	0997	Chinlink International Holdings Limited:O	167,200	138,776		0.01	2018-10-31
1877	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	715,000	8,079,500		0.01	2019-01-30
1878	0566	Hanergy Thin Film Power Group Limited:O	4,764,000	18,627,240	*	0.01	2018-10-15
1879	1885	China Wood Optimization (Holding) Limited:O	112,000	224,000		0.01	2017-06-01
1880	3992	Creative Enterprise Holdings Limited:O	56,000	52,080		0.01	2019-01-28
1881	2221	New Concepts Holdings Limited:O	64,000	223,360	*	0.01	2018-01-16
1882	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,400		0.01	2018-04-26
1883	0768	UBA INVESTMENTS LIMITED:O	140,000	10,920		0.01	2017-10-10
1884	1721	FSM Holdings Limited:O	110,000	66,000		0.01	2018-11-19
1885	8483	Max Sight Group Holdings Limited:O	88,000	8,448		0.01	2018-08-08
1886	1332	Touyun Biotech Group Limited:O	1,057,575	123,736		0.01	2018-11-22
1887	3969	China Railway Signal & Communication Corporation Limited:H	212,000	1,327,120		0.01	2019-01-22
1888	0231	Ping An Securities Group (Holdings) Limited:O	555,943	97,846		0.01	2018-08-03
1889	1572	China Art Financial Holdings Limited:O	172,000	223,600		0.01	2019-01-28
1890	0856	VSTECS Holdings Limited:O	156,800	611,520		0.01	2019-01-31
1891	0431	Greater China Financial Holdings Limited:O	741,250	155,663		0.01	2018-05-11
1892	0692	Shenzhou Space Park Group Limited:O	923,103	470,783	*	0.01	2018-10-15
1893	2779	China Xinhua Education Group Limited:O	171,000	371,070		0.01	2019-01-23
1894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,570,708	668,384		0.01	2018-12-17
1895	1316	Nexteer Automotive Group Limited:O	263,000	2,998,200		0.01	2019-01-29
1896	1312	Kontafarma China Holdings Limited:O	585,000	134,550		0.01	2018-11-23
1897	0264	China International Development Corporation Limited:O	40,000	44,400		0.01	2019-02-01
1898	1751	Kingland Group Holdings Limited:O	70,000	19,600		0.01	2018-07-05
1899	1908	C&D International Investment Group Limited:O	76,000	539,600		0.01	2018-01-29
1900	1763	China Isotope & Radiation Corporation:H	8,200	130,872		0.01	2018-07-18
1901	1302	LifeTech Scientific Corporation:O	442,000	764,660		0.01	2019-01-24
1902	2608	Sunshine 100 China Holdings Ltd:O	266,000	454,860		0.01	2019-02-01
1903	8125	China New Holdings Limited:O	44,000	6,600		0.01	2018-10-15
1904	0938	MAN SANG INTERNATIONAL LIMITED:O	192,000	103,680		0.01	2018-11-02
1905	8028	Timeless Resources Holdings Limited:O	282,000	14,946		0.01	2018-10-15
1906	1249	Tonly Electronics Holdings Limited:O	26,899	156,014		0.01	2018-12-05
1907	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	27,000		0.01	2019-02-01
1908	8257	Genes Tech Group Holdings Company Limited:O	100,000	19,400		0.01	2018-06-11
1909	8367	Simplicity Holding Limited:O	80,000	6,640		0.01	2018-10-16
1910	3363	Zhengye International Holdings Company Limited:O	50,000	77,000		0.01	2018-02-23
1911	2398	Good Friend International Holdings Inc.:O	40,000	66,000		0.01	2018-06-06
1912	1045	APT SATELLITE HOLDINGS LIMITED:O	92,250	307,193		0.01	2018-10-22
1913	0839	China Education Group Holdings Limited (KY):O	200,000	2,272,000		0.01	2019-02-01
1914	8056	Life Concepts Holdings Limited (KY):O	80,000	36,800		0.01	2018-11-23
1915	1569	Minsheng Education Group Company Limited:O	396,000	597,960		0.01	2019-01-24
1916	2283	TK Group (Holdings) Limited:O	82,000	338,660		0.01	2018-11-12
1917	2239	SMIT Holdings Limited:O	31,000	136,400		0.01	2018-08-29
1918	1275	New Century Real Estate Investment Trust:Unit	94,000	172,960		0.01	2018-10-25
1919	3173	Premia CSI Caixin China New Economy ETF:Unit	8,000	47,360		0.01	2018-10-15
1920	1139	VICTORY GROUP LIMITED:O	83,020	19,759	*	0.01	2017-11-03
1921	3366	Overseas Chinese Town (Asia) Holdings Limited:O	72,000	182,160		0.01	2019-02-01
1922	6858	Honma Golf Limited:O	58,000	463,420		0.01	2019-01-25
1923	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	56,000	56,560		0.01	2018-10-15
1924	2728	Jintai Energy Holdings Limited:O	288,000	36,864		0.01	2018-09-27
1925	3669	China Yongda Automobiles Services Holdings Limited:O	170,000	831,300		0.01	2019-01-31
1926	1066	Shandong Weigao Group Medical Polymer Company Limited:H	416,000	2,753,920		0.01	2019-01-31
1927	8207	Chong Sing Holdings FinTech Group Limited:O	2,120,000	156,880		0.01	2019-01-09
1928	8277	Steed Oriental (Holdings) Company Limited:O	20,000	8,800		0.01	2016-10-27
1929	8325	China Smartpay Group Holdings Limited:O	150,000	72,000		0.01	2018-10-15
1930	2199	Regina Miracle International (Holdings) Limited:O	111,000	721,500		0.01	2019-01-31
1931	0564	ZMJ Group Company Limited (CN):H	22,000	85,140		0.01	2019-01-04
1932	0952	Quam Plus International Financial Limited:O	559,208	369,077		0.01	2018-11-12
1933	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	32,640		0.01	2016-09-30
1934	1230	Yashili International Holdings Ltd:O	427,000	572,180		0.01	2018-10-15
1935	6068	Wisdom Education International Holdings Company Limited:O	184,000	623,760		0.01	2019-01-24
1936	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,489	154,692		0.01	2017-07-18
1937	1462	Gold-Finance Holdings Limited:O	360,000	127,800		0.01	2019-01-29
1938	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	16,380		0.01	2018-10-25
1939	2066	Shengjing Bank Co., Ltd.:H	137,000	468,540		0.01	2019-01-22
1940	0832	Central China Real Estate Limited:O	239,000	824,550		0.01	2018-10-15
1941	8229	Future Data Group Limited:O	35,000	6,650		0.01	2018-11-19
1942	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,000	15,960		0.01	2018-11-23
1943	0784	Ling Yui Holdings Limited:O	70,000	20,300		0.01	2018-10-31
1944	0650	Productive Technologies Company Limited (BM):O	576,000	576,000		0.01	2019-01-02
1945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,647	2,836,179		0.01	2018-11-01
1946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	380,000	634,600		0.01	2018-10-18
1947	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	33,920		0.01	2018-04-17
1948	0835	Asia Coal Limited:O	825,120	46,207	*	0.01	2018-10-15
1949	6099	China Merchants Securities Co., Ltd.:H	83,200	898,560		0.01	2018-12-17
1950	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	317,000		0.01	2019-01-28
1951	1628	Yuzhou Group Holdings Company Limited:O	402,988	1,555,534		0.01	2019-01-22
1952	1836	Stella International Holdings Limited:O	66,500	674,310		0.01	2018-10-02
1953	1530	3SBio Inc.:O	211,500	2,817,180		0.01	2019-01-31
1954	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	456,320		0.01	2019-01-07
1955	83147	CSOP SZSE ChiNext ETF:Unit	4,200	19,446		0.01	2017-03-17
1956	1021	MIDAS HOLDINGS LIMITED (SG):O	155,000	465,000	*	0.01	2018-03-23
1957	2588	BOC AVIATION LIMITED:O	56,100	3,741,870		0.01	2019-02-01
1958	2299	Billion Industrial Holdings Limited:O	171,000	1,863,900		0.01	2014-11-04
1959	8337	Directel Holdings Limited:O	250,000	16,000		0.01	2018-08-13
1960	2022	Digital Hollywood Interactive Limited:O	160,000	39,200		0.01	2019-01-02
1961	1767	TS WONDERS HOLDING LIMITED:O	80,000	51,200		0.01	2019-01-25
1962	0377	China Huajun Group Limited:O	4,840	56,725		0.01	2018-12-04
1963	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,000	119,700		0.01	2018-10-15
1964	3380	Logan Group Company Limited:O	422,000	4,515,400		0.01	2019-01-15
1965	8047	China Ocean Group Development Limited:O	324,540	160,647		0.01	2018-11-09
1966	3638	Hunlicar Group Limited:O	336,000	127,680		0.01	2018-12-17
1967	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	81,400	2,991,450		0.01	2019-02-01
1968	1226	China Investment and Finance Group Limited (KY):O	171,600	6,178		0.01	2019-01-10
1969	1191	China Gem Holdings Limited:O	313,960	45,210		0.01	2018-10-16
1970	8143	Good Fellow Healthcare Holdings Limited:O	212,000	19,080		0.01	2017-08-10
1971	1815	Mount Everest Gold Group Company Limited (KY):O	79,033	85,356		0.01	2019-01-31
1972	8043	Atlinks Group Limited:O	30,000	6,840		0.01	2018-03-21
1973	1850	HSC Resources Group Limited:O	60,000	27,600		0.01	2018-08-16
1974	6069	SY Holdings Group Limited (KY):O	64,000	455,680		0.01	2018-12-18
1975	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	17,040		0.01	2017-11-22
1976	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	16,000		0.01	2018-07-24
1977	0865	Jiande International Holdings Limited:O	412,000	46,144		0.01	2018-09-14
1978	0531	Samson Holding Ltd.:O	220,000	118,800		0.01	2019-01-31
1979	0380	China Pipe Group Limited (BM):O	94,000	26,320		0.01	2018-12-28
1980	8193	Asia-Pac Financial Investment Company Limited:O	41,000	15,990		0.01	2019-01-16
1981	2236	WISON ENGINEERING SERVICES CO. LTD.:O	286,000	286,000		0.01	2018-09-12
1982	1589	China Logistics Property Holdings Co., Ltd:O	228,000	513,000		0.01	2019-01-30
1983	6816	Prosper Construction Holdings Limited:O	56,000	71,680	*	0.01	2018-10-03
1984	1575	Regal Partners Holdings Limited:O	70,000	52,500		0.01	2019-01-29
1985	3170	iShares Core KOSPI 200 Index ETF:Unit	50	5,055		0.01	2019-01-17
1986	1268	China MeiDong Auto Holdings Limited:O	80,000	236,000		0.01	2018-10-15
1987	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	67,730		0.01	2017-03-17
1988	1578	BANK OF TIANJIN CO., LTD.:H	120,000	544,800		0.01	2018-12-14
1989	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	272,000	121,040		0.01	2018-10-15
1990	1210	Christine International Holdings Limited:O	68,000	36,040		0.01	2018-11-29
1991	1658	Postal Savings Bank of China Co., Ltd.:H	1,328,000	5,843,200		0.01	2019-02-01
1992	0445	CIMC-TianDa Holdings Company Limited:O	965,000	224,845		0.01	2018-11-22
1993	0151	Want Want China Holdings Limited:O	823,000	5,267,200		0.01	2019-01-31
1994	1760	Intron Technology Holdings Limited:O	67,000	189,610		0.01	2018-11-26
1995	2011	Gilston Group Limited:O	30,000	18,000		0.01	2017-05-26
1996	0295	KONG SUN HOLDINGS LIMITED:O	963,300	124,266		0.01	2018-12-05
1997	3678	Soho Holly Futures Co., Ltd.:H	16,000	17,920		0.01	2018-04-23
1998	3738	Vobile Group Limited:O	27,000	87,480		0.01	2018-12-19
1999	2005	SSY Group Limited (KY):O	191,425	1,408,888		0.01	2019-01-21
2000	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,000	666,900		0.01	2019-01-25
2001	1866	CHINA XLX FERTILISER LTD.:O	74,000	213,120		0.01	2018-12-21
2002	0660	Wai Chun Bio-Technology Limited:O	1,026,005	43,092		0.01	2019-01-11
2003	2039	China International Marine Containers (Group) Co., Ltd.:H	105,600	895,488		0.01	2019-01-31
2004	1119	iDreamSky Technology Holdings Limited:O	77,200	482,500		0.01	2019-01-29
2005	2359	WuXi AppTec Co., Ltd.:H	7,400	583,860		0.01	2019-01-25
2006	1758	Bojun Education Company Limited:O	50,000	65,000		0.01	2018-09-26
2007	0973	L'Occitane International S.A.:O	88,750	1,272,675		0.01	2019-01-31
2008	2166	Smart-Core Holdings Limited:O	30,000	54,600		0.01	2018-02-21
2009	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,000		0.01	2015-05-18
2010	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	6,987,000		0.01	2019-01-30
2011	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,900		0.01	2018-07-27
2012	1587	Shineroad International Holdings Limited:O	40,000	19,400		0.01	2018-11-19
2013	1773	Tianli International Holdings Limited:O	122,000	225,700		0.01	2019-01-17
2014	1368	Xtep International Holdings Limited:O	131,000	651,070		0.01	2019-01-31
2015	6812	Winson Holdings Hong Kong Limited:O	35,000	12,250		0.01	2018-06-14
2016	0486	UNITED COMPANY RUSAL, IPJSC:O	885,000	2,902,800		0.01	2019-02-01
2017	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	10,464		0.01	2018-08-20
2018	6880	Tempus Holdings Limited:O	20,000	19,000		0.01	2016-09-28
2019	2227	Solis Holdings Limited (KY):O	48,000	31,680		0.01	2018-08-07
2020	1538	Zhong Ao Home Group Limited:O	46,000	38,640		0.01	2018-10-22
2021	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,400	778,160		0.01	2018-10-12
2022	2686	AAG Energy Holdings Limited:O	189,000	255,150		0.01	2018-10-16
2023	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,840		0.01	2016-09-15
2024	1231	Newton Resources Ltd:O	221,967	210,869		0.01	2017-05-24
2025	6169	China YuHua Education Corporation Limited:O	182,000	604,240		0.01	2019-01-23
2026	1443	Fulum Group Holdings Limited:O	72,000	36,000		0.01	2018-12-13
2027	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,290	25,783		0.01	2018-10-30
2028	2336	Shuoao International Holdings Limited (KY):O	99,882	36,457		0.01	2017-11-14
2029	3830	Kiddieland International Limited:O	55,000	11,165		0.01	2018-07-30
2030	6119	Tian Yuan Group Holdings Limited:O	33,000	16,830		0.01	2019-01-22
2031	8245	Shanyu Group Holdings Company Limited:O	210,000	8,400		0.01	2019-01-29
2032	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	39,060		0.01	2018-11-01
2033	0863	OSL Group Limited (KY):O	14,000	107,800		0.01	2018-09-17
2034	1819	Fuguiniao Co., Ltd.:H	64,800	251,424	*	0.01	2018-08-27
2035	1823	Huayu Expressway Group Limited:O	22,000	16,720		0.01	2018-12-27
2036	2362	Jinchuan Group International Resources Co. Ltd:O	666,800	453,424		0.01	2019-01-04
2037	2448	Space Group Holdings Limited:O	40,000	35,200		0.01	2018-09-05
2038	0853	MicroPort Scientific Corporation:O	84,018	644,418		0.01	2019-01-17
2039	1980	Tian Ge Interactive Holdings Limited:O	66,000	221,100		0.01	2019-01-11
2040	0329	OCI International Holdings Limited:O	55,225	72,897		0.01	2018-10-15
2041	0565	Art Group Holdings Limited (KY):O	140,000	45,500		0.01	2017-03-07
2042	1568	SUNDART HOLDINGS LIMITED:O	110,000	440,000		0.01	2019-01-03
2043	3396	Legend Holdings Corporation:H	64,800	1,354,320		0.01	2018-12-06
2044	1586	China Leon Inspection Holding Limited:O	20,000	28,200		0.01	2019-02-01
2045	8221	Gaoyu Finance Group Limited (KY):O	100,000	10,600		0.01	2018-02-21
2046	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,200		0.01	2019-01-02
2047	8035	Janco Holdings Limited:O	30,000	7,410		0.01	2017-11-29
2048	2885	Peiport Holdings Ltd.:O	20,000	15,000		0.01	2019-01-16
2049	8501	Sanbase Corporation Limited:O	10,000	12,000		0.01	2018-12-04
2050	8346	TEM Holdings Limited:O	30,000	4,590		0.01	2018-06-15
2051	8093	Web3 Meta Limited:O	20,000	18,200		0.01	2018-03-15
2052	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	18,800		0.01	2018-11-08
2053	3699	Everbright Grand China Assets Limited:O	22,000	16,940		0.00	2018-03-22
2054	1131	Agritrade Resources Limited:O	316,000	511,920		0.00	2019-01-15
2055	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	8,280		0.00	2018-08-21
2056	1962	Evergreen Products Group Limited:O	30,000	52,200		0.00	2018-05-15
2057	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	11,400		0.00	2017-02-22
2058	1058	NAMYUE HOLDINGS LIMITED:O	26,000	12,480		0.00	2018-01-26
2059	0743	Asia Cement (China) Holdings Corporation:O	74,000	415,140		0.00	2019-01-30
2060	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	13,100		0.00	2018-05-17
2061	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	100,800		0.00	2019-01-21
2062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	3,851,400		0.00	2019-02-01
2063	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	12,000		0.00	2019-01-15
2064	2358	Jiu Rong Holdings Limited:O	250,000	38,000		0.00	2018-01-11
2065	2688	ENN Energy Holdings Limited:O	51,100	3,827,390		0.00	2019-01-21
2066	1146	Huicheng International Holdings Limited:O	156,000	35,880		0.00	2018-08-22
2067	3966	China Baofeng (International) Limited:O	30,000	66,000		0.00	2018-04-04
2068	2051	Vala Inc. (KY):O	52,500	266,700		0.00	2018-12-28
2069	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	25,615		0.00	2018-01-22
2070	1031	Kingston Financial Group Limited:O	591,675	1,408,187		0.00	2019-01-28
2071	2833	Hang Seng Index ETF:Unit	79,100	2,242,485		0.00	2019-01-30
2072	0628	Tong Tong AI Social Group Limited:O	116,045	69,627		0.00	2018-12-05
2073	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
2074	1030	SEAZEN GROUP LIMITED:O	250,000	1,675,000		0.00	2019-01-28
2075	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	7,200		0.00	2017-11-10
2076	1117	China Modern Dairy Holdings Ltd.:O	258,000	247,680		0.00	2019-01-29
2077	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,400	859,824		0.00	2018-08-31
2078	0132	Hing Yip Holdings Limited (BM):O	70,001	29,050		0.00	2017-09-28
2079	8371	Taste•Gourmet Group Limited:O	16,000	11,200		0.00	2018-10-15
2080	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,360		0.00	2019-01-25
2081	8547	Pacific Legend Group Limited:O	40,000	9,560		0.00	2019-01-31
2082	1430	Suchuang Gas Corporation Limited:O	36,000	92,880		0.00	2018-02-05
2083	0901	Goldstone Investment Group Limited:O	70,000	7,000		0.00	2018-05-28
2084	0881	Zhongsheng Group Holdings Limited:O	88,000	1,277,760		0.00	2019-01-24
2085	3778	China Weaving Materials Holdings Limited:O	48,000	22,080		0.00	2016-12-16
2086	0094	Greenheart Group Limited:O	70,105	58,187		0.00	2018-10-15
2087	2025	Ruifeng Power Group Company Limited:O	30,000	48,900		0.00	2018-07-09
2088	1272	Datang Environment Industry Group Co., Ltd.:H	23,000	45,310		0.00	2018-10-15
2089	1089	Leyou Technologies Holdings Limited:O	110,000	235,400		0.00	2019-01-30
2090	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	190,000	3,496,000		0.00	2019-01-30
2091	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	88,000	17,248		0.00	2018-06-07
2092	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,600		0.00	2018-09-14
2093	0673	China Health Group Limited:O	137,323	11,123		0.00	2017-04-18
2094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	12,391		0.00	2018-10-24
2095	3313	ArtGo Holdings Limited:O	95,000	38,475		0.00	2019-01-28
2096	1742	HPC Holdings Limited (KY):O	55,000	11,220		0.00	2019-01-25
2097	8417	Dadi Education Holdings Limited:O	60,000	9,480		0.00	2018-08-14
2098	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,116,600		0.00	2019-01-29
2099	1990	Zhuhai Harbour (Singapore) Company Limited:O	27,500	24,750		0.00	2018-05-09
2100	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	278,400		0.00	2015-01-06
2101	2678	Texhong International Group Limited:O	30,500	333,670		0.00	2019-01-08
2102	0467	United Energy Group Limited:O	875,000	1,076,250		0.00	2018-12-28
2103	1476	HENGTAI SECURITIES CO., LTD:H	15,000	30,000		0.00	2018-01-26
2104	0220	Uni-President China Holdings Ltd.:O	143,401	1,003,807		0.00	2019-01-18
2105	0583	Great Wall Pan Asia Holdings Limited:O	52,000	34,320		0.00	2018-11-01
2106	0425	Minth Group Limited:O	38,000	1,081,100		0.00	2018-11-06
2107	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	25,190		0.00	2018-04-16
2108	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	24,768		0.00	2012-08-10
2109	8281	China Golden Classic Group Limited:O	32,000	8,480		0.00	2016-11-14
2110	1269	China First Capital Group Limited:O	160,000	675,200		0.00	2018-10-31
2111	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	28,560		0.00	2016-04-05
2112	1303	Huili Resources (Group) Limited:O	50,000	19,500		0.00	2017-02-03
2113	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	30,300		0.00	2018-09-12
2114	8225	China Health Group Inc.:O	30,000	5,430		0.00	2018-06-20
2115	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	46,280		0.00	2018-02-05
2116	9978	Fineland Living Services Group Limited:O	12,000	3,540		0.00	2018-06-29
2117	0147	International Business Settlement Holdings Limited:O	606,000	87,264		0.00	2018-05-31
2118	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	141,000		0.00	2018-12-11
2119	8525	Baiying Holdings Group Limited:O	8,000	5,520		0.00	2018-09-18
2120	1540	Left Field Printing Group Limited:O	15,000	12,000		0.00	2018-10-15
2121	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,000	347,200		0.00	2019-02-01
2122	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	60,280		0.00	2018-03-06
2123	2028	Jolimark Holdings Limited:O	18,000	6,570		0.00	2018-01-19
2124	1196	Realord Group Holdings Limited:O	41,000	207,870		0.00	2019-01-30
2125	0948	Alpha Professional Holdings Limited:O	8,700	20,010		0.00	2018-01-30
2126	0332	Yuan Heng Gas Holdings Limited:O	176,600	104,194		0.00	2019-01-03
2127	2139	Bank of Gansu Co., Ltd.:H	67,000	149,410		0.00	2019-01-24
2128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	54,964	2,913		0.00	2018-10-15
2129	0640	Infinity Development Holdings Company Limited:O	16,000	12,000		0.00	2017-09-21
2130	1466	Baijin Life Science Holdings Limited:O	44,000	51,920		0.00	2019-01-21
2131	8037	China Biotech Services Holdings Limited:O	23,400	43,056		0.00	2016-12-15
2132	2203	Brainhole Technology Limited:O	20,000	16,200		0.00	2018-06-11
2133	8013	ECI Technology Holdings Limited:O	40,000	7,600		0.00	2019-01-18
2134	8282	Gameone Holdings Limited:O	4,000	1,720		0.00	2018-05-31
2135	8105	KINGSLEY EDUGROUP LIMITED:O	20,000	9,400		0.00	2018-11-22
2136	8065	KML Technology Group Limited:O	10,000	3,050		0.00	2018-10-15
2137	2292	THING ON ENTERPRISE LIMITED:O	18,000	23,220		0.00	2018-05-02
2138	3698	Huishang Bank Corporation Limited:H	83,600	293,436		0.00	2018-08-29
2139	0098	Xingfa Aluminium Holdings Limited:O	10,000	54,400	*	0.00	2018-08-29
2140	8063	Global Mastermind Holdings Limited:O	101,829	10,488		0.00	2019-01-14
2141	0335	UPBEST GROUP LIMITED:O	64,000	68,480		0.00	2017-10-31
2142	3308	Golden Eagle Retail Group Limited:O	40,000	334,000		0.00	2018-11-07
2143	1665	Pentamaster International Limited:O	36,000	33,120		0.00	2019-01-09
2144	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	8,000		0.00	2018-02-01
2145	0512	Grand Pharmaceutical Group Limited:O	69,000	289,800		0.00	2018-11-16
2146	8050	Quantum Thinking Limited:O	28,000	13,440		0.00	2018-06-13
2147	1910	Samsonite Group S.A.:O	28,500	662,625		0.00	2019-01-30
2148	1308	SITC International Holdings Company Limited:O	53,000	386,900		0.00	2019-02-01
2149	6158	Zhenro Properties Group Limited:O	81,000	437,400		0.00	2019-01-24
2150	1518	New Century Healthcare Holding Co. Limited:O	9,500	60,800		0.00	2018-11-13
2151	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	7,040		0.00	2018-12-14
2152	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,500		0.00	2016-02-19
2153	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	22,500		0.00	2018-05-16
2154	2700	Green International Holdings Limited:O	49,291	2,415	*	0.00	2017-06-21
2155	0629	Yue Da International Holdings Limited:O	20,000	7,800		0.00	2017-12-18
2156	1882	Haitian International Holdings Limited:O	27,000	483,300		0.00	2018-08-27
2157	0940	China Animal Healthcare Ltd.:O	33,000	171,600	*	0.00	2015-03-27
2158	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	17,200		0.00	2019-01-17
2159	8259	Hon Corporation Limited:O	8,000	13,680		0.00	2019-01-23
2160	8462	Omnibridge Holdings Limited:O	10,000	9,300		0.00	2018-12-06
2161	0436	New Universe Environmental Group Limited:O	50,550	20,726		0.00	2018-03-06
2162	1801	Innovent Biologics, Inc.:O	19,000	399,000		0.00	2019-01-17
2163	2017	Chanhigh Holdings Limited:O	10,000	9,500		0.00	2017-07-28
2164	1809	Prinx Chengshan Holdings Limited:O	10,000	66,900		0.00	2019-02-01
2165	3683	Great Harvest Maeta Holdings Limited:O	15,000	27,300		0.00	2018-12-27
2166	1321	China New City Group Limited:O	31,020	32,881		0.00	2018-10-15
2167	1913	PRADA S.P.A.:O	39,300	1,063,065		0.00	2019-02-01
2168	8022	Evershine Group Holdings Limited:O	27,400	35,620		0.00	2019-01-29
2169	1034	Fullwealth International Group Holdings Limited:O	24,000	19,200		0.00	2018-11-23
2170	8090	China Assurance Finance Group Limited:O	26,000	12,480		0.00	2018-01-03
2171	1360	NOVA Group Holdings Limited (KY):O	20,000	80,000		0.00	2019-01-07
2172	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	90,750		0.00	2018-11-16
2173	1860	Mobvista Inc.:O	21,000	83,790		0.00	2019-01-29
2174	1013	Wai Chun Group Holdings Limited:O	290,000	11,890		0.00	2018-09-19
2175	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	48,600		0.00	2019-01-28
2176	0846	Mingfa Group (International) Company Limited:O	80,000	151,200	*	0.00	2017-06-22
2177	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	158,200		0.00	2018-12-21
2178	1702	Dongguang Chemical Limited:O	8,000	18,400		0.00	2018-02-26
2179	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,780		0.00	2018-08-08
2180	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,600		0.00	2018-01-26
2181	8086	Sino Vision Worldwide Holdings Limited:O	37,600	4,136		0.00	2018-11-05
2182	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	77,600		0.00	2017-03-07
2183	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,000		0.00	2018-04-19
2184	2013	Weimob Inc.:O	22,000	66,440		0.00	2019-02-01
2185	1328	Goldstream Investment Limited:O	120,000	16,080		0.00	2019-01-15
2186	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	271,150		0.00	2018-12-12
2187	8187	Jimu Group Limited:O	5,000	2,950		0.00	2018-03-28
2188	2329	Glory Health Industry Limited:O	46,000	64,860		0.00	2019-01-29
2189	0974	China Shun Ke Long Holdings Limited:O	3,000	4,800		0.00	2016-12-16
2190	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,940		0.00	2015-07-02
2191	8460	Basetrophy Group Holdings Limited:O	10,000	11,600		0.00	2018-11-26
2192	8403	Dowway Holdings Limited:O	20,000	880		0.00	2018-06-14
2193	8447	MS Concept Limited (KY):O	10,000	1,630		0.00	2018-10-23
2194	8401	Stream Ideas Group Limited:O	2,000	1,520		0.00	2018-12-19
2195	1410	Edvance International Holdings Limited:O	10,000	5,600		0.00	2019-01-22
2196	0876	Kaisa Health Group Holdings Limited:O	50,000	6,250		0.00	2018-11-30
2197	0100	CLEAR MEDIA LIMITED (BM):O	5,000	37,500		0.00	2019-01-25
2198	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,000	27,300		0.00	2019-01-28
2199	0458	TRISTATE HOLDINGS LIMITED:O	2,500	4,250		0.00	2018-10-15
2200	1683	Hope Life International Holdings Limited:O	4,000	3,600		0.00	2017-07-05
2201	1746	Man Shun Group (Holdings) Limited:O	8,000	3,080		0.00	2019-01-18
2202	1995	Ever Sunshine Services Group Limited:O	12,000	25,680		0.00	2018-12-17
2203	0586	China Conch Venture Holdings Limited:O	13,500	353,025		0.00	2019-01-30
2204	3690	Meituan:B	34,600	1,861,480		0.00	2019-02-01
2205	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,500	2,834,200		0.00	2019-01-03
2206	1432	China Shengmu Organic Milk Limited:O	43,000	14,620		0.00	2018-11-06
2207	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	6,930		0.00	2017-09-22
2208	1004	China Smarter Energy Group Holdings Limited:O	58,800	35,868		0.00	2019-01-30
2209	2798	Perennial Energy Holdings Limited:O	10,000	7,000		0.00	2018-12-17
2210	8186	Almana Limited:O	4,848	223		0.00	2018-10-15
2211	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	48,600		0.00	2018-07-16
2212	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	6,060		0.00	2018-11-28
2213	6113	BitStrat Holdings Limited (KY):O	2,000	2,800		0.00	2017-08-28
2214	8313	ZACD GROUP LTD.:O	10,000	2,500		0.00	2018-01-16
2215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,600		0.00	2018-06-04
2216	6288	Fast Retailing Co., Ltd.:HDRO	2,400	86,520		0.00	2018-10-15
2217	0072	Meta Media Holdings Limited:O	2,000	750		0.00	2018-12-27
2218	1992	Fosun Tourism Group:O	5,481	84,956		0.00	2019-01-23
2219	2303	Hengxing Gold Holding Company Limited:O	4,000	28,160		0.00	2019-01-03
2220	0416	BANK OF JINZHOU CO., LTD.:H	15,000	108,900		0.00	2018-08-01
2221	2393	Yestar Healthcare Holdings Company Limited:O	10,000	19,800		0.00	2018-09-11
2222	6860	FingerTango Inc.:O	8,000	13,040		0.00	2018-12-28
2223	2552	Hua Medicine:O	4,000	32,680		0.00	2018-10-05
2224	3358	Bestway Global Holding Inc.:O	4,000	12,400		0.00	2018-05-11
2225	0797	7Road Holdings Limited:O	10,000	14,100		0.00	2019-01-18
2226	2869	Greentown Service Group Co. Ltd.:O	10,000	72,400		0.00	2019-01-31
2227	1617	Nanfang Communication Holdings Limited:O	4,000	21,160		0.00	2018-07-13
2228	3360	Far East Horizon Limited:O	14,000	110,880		0.00	2018-10-15
2229	6058	China Industrial Securities International Financial Group Limited:O	14,000	10,080		0.00	2017-05-12
2230	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	646		0.00	2019-01-25
2231	1576	Qilu Expressway Company Limited:H	3,000	5,190		0.00	2018-08-01
2232	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,600		0.00	2018-04-26
2233	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	81,952		0.00	2019-02-01
2234	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	3,924		0.00	2019-01-03
2235	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,600		0.00	2018-01-04
2236	1365	China Rundong Auto Group Limited:O	2,000	5,600		0.00	2019-01-18
2237	2118	Tian Shan Development (Holding) Limited:O	2,000	4,880		0.00	2014-11-17
2238	8041	IntelliMark AI International Limited:O	12,000	480		0.00	2016-06-07
2239	1243	WANG ON PROPERTIES LIMITED:O	24,000	28,080		0.00	2018-06-13
2240	1636	China Metal Resources Utilization Limited:O	4,000	17,560		0.00	2017-12-21
2241	0593	DreamEast Group Limited:O	404	3,188		0.00	2018-07-06
2242	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2243	6090	CENTURION CORPORATION LIMITED:O	1,000	2,340		0.00	2017-12-12
2244	1761	BabyTree Group:O	2,000	12,600		0.00	2018-12-10
2245	8025	Asian Capital Resources (Holdings) Limited:O	2,000	280		0.00	2018-06-21
2246	1252	China Tianrui Group Cement Company Limited:O	3,000	19,470		0.00	2018-09-17
2247	3301	Ronshine China Holdings Limited:O	1,500	13,950		0.00	2019-01-21
2248	6160	BeOne Medicine Ltd.:O	600	46,830		0.00	2018-09-26
2249	3668	YANCOAL AUSTRALIA LTD:O	1,000	16,980		0.00	2018-12-06
2250	3799	Dali Foods Group Company Limited:O	10,000	54,100		0.00	2019-02-01
2251	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,580		0.00	2017-10-09
2252	0612	Carmen Century Investment Limited (KY):O	800	21,280		0.00	2019-01-31
2253	2048	E-House (China) Enterprise Holdings Limited:O	900	10,980		0.00	2018-10-10
2254	6100	Tongdao Liepin Group:O	200	5,400		0.00	2018-11-21
2255	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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