Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2019-02-13

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	1665	Pentamaster International Limited:O	1,130,257,852	1,051,139,802		70.64	2019-02-11
2	6858	Honma Golf Limited:O	161,020,000	1,328,415,000		26.44	2018-11-12
3	3008	C-Shares CSI 300 Index ETF:Unit	145,400	3,162,450	*	24.23	2017-03-17
4	8113	V & V Technology Holdings Limited (KY):O	116,331,456	47,695,897		17.82	2019-02-12
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	393,254,000	80,223,816		16.02	2018-12-11
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	218,872,903	170,720,864		14.37	2019-02-01
7	0692	Shenzhou Space Park Group Limited:O	1,182,163,183	602,903,223	*	13.66	2018-10-30
8	8007	Global Strategic Group Limited:O	172,194,516	76,626,560		13.21	2019-02-12
9	0210	Daphne International Holdings Limited:O	198,240,895	48,965,501		12.02	2019-02-13
10	83118	Harvest MSCI China A Index ETF:Unit	707,813	8,083,224		11.06	2019-01-23
11	1717	Ausnutria Dairy Corporation Ltd:O	148,707,733	1,423,133,005		9.39	2019-02-13
12	8395	ZXZN Qi-House Holdings Limited:O	126,700,000	11,022,900		8.00	2018-12-20
13	8020	Unitas Holdings Limited:O	181,450,000	26,854,600		7.34	2019-01-30
14	1037	Maxnerva Technology Services Limited:O	47,474,000	41,777,120		7.17	2019-02-13
15	0040	Gold Peak Technology Group Limited:O	54,113,304	42,208,377		6.90	2018-03-27
16	0318	Vongroup Limited:O	12,948,625	5,697,395		6.74	2019-01-08
17	2398	Good Friend International Holdings Inc.:O	25,649,200	44,886,100		6.36	2019-02-01
18	1184	S.A.S. Dragon Holdings Limited:O	38,744,000	94,922,800		6.19	2019-01-08
19	1303	Huili Resources (Group) Limited:O	96,000,000	41,760,000		5.93	2017-05-18
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,368,000	12,450,880		5.84	2019-02-13
21	8262	Super Strong Holdings Limited:O	46,550,000	19,085,500		5.82	2018-12-17
22	8149	Altus Holdings Limited (KY):O	44,250,000	13,496,250		5.53	2018-04-03
23	8257	Genes Tech Group Holdings Company Limited:O	55,120,000	12,953,200		5.51	2019-02-13
24	1595	STYLAND HOLDINGS LIMITED:Wrnt	44,840,719	1,434,903		5.26	2018-11-07
25	8129	Cloud Investment Holdings Limited (KY):O	152,445,000	3,048,900	*	5.13	2018-04-13
26	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,784,000	98,352,000		5.08	2018-12-12
27	1210	Christine International Holdings Limited:O	50,719,723	26,881,453		5.02	2019-02-01
28	1051	G-Resources Group Limited:O	1,297,617,713	89,535,622		4.80	2018-08-31
29	0211	STYLAND HOLDINGS LIMITED:O	224,203,598	10,313,366		4.41	2018-07-12
30	8222	E Lighting Group Holdings Limited:O	19,744,000	1,994,144		4.38	2018-11-26
31	8133	Jisheng Group Holdings Limited:O	152,700,000	7,024,200		4.36	2018-11-26
32	2379	China Clean Energy Technology Group Limited:O	17,445,000	12,211,500		4.25	2018-07-25
33	8019	Hao Wen Holdings Limited:O	89,823,525	4,131,882		4.18	2018-10-16
34	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,610,000	4,235,550		4.15	2019-02-08
35	0850	Long Well International Holdings Limited:O	352,170,584	41,556,129	*	3.93	2018-11-30
36	8186	Almana Limited:O	31,262,880	1,438,092		3.76	2019-01-22
37	0691	China Shanshui Cement Group Limited:O	162,800,000	340,252,000		3.74	2019-02-01
38	2038	FIH Mobile Limited:O	305,504,835	293,284,642		3.72	2019-02-13
39	0630	AMCO United Holding Limited:O	68,180,680	5,454,454		3.66	2018-12-13
40	0362	China Zenith Chemical Group Limited:O	47,418,750	16,122,375		3.56	2019-01-08
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	107,866,500	2,588,796	*	3.56	2019-01-28
42	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	46,850,000	13,586,500		3.37	2019-01-30
43	8198	Crypto Flow Technology Limited:O	103,763,000	7,055,884		3.30	2019-01-29
44	2389	Beijing Health (Holdings) Limited (KY):O	198,523,476	48,439,728		3.28	2018-12-10
45	8346	TEM Holdings Limited:O	19,500,000	2,905,500		3.25	2017-07-13
46	1443	Fulum Group Holdings Limited:O	41,954,000	20,557,460		3.23	2018-12-20
47	3344	GTI Holdings Limited (KY):O	188,102,750	37,996,756		3.19	2019-02-01
48	0834	China Kangda Food Company Limited:O	13,482,000	10,650,780		3.11	2018-04-13
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	14,186,940		3.09	2018-09-18
50	8022	Evershine Group Holdings Limited:O	55,235,000	71,253,150		3.06	2019-02-13
51	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,386,000	21,813,720		2.93	2018-07-23
52	83120	E Fund CES China 120 Index ETF:Unit	6,392	78,238	*	2.91	2018-04-17
53	3147	CSOP SZSE ChiNext ETF:Unit	1,474,600	8,493,696		2.87	2019-02-12
54	1182	Success Dragon International Holdings Limited:O	61,711,000	9,935,471		2.61	2018-11-01
55	0948	Alpha Professional Holdings Limited:O	7,901,900	17,779,275		2.59	2019-02-13
56	8123	Sinofortune Financial Holdings Limited:O	198,650,000	8,343,300		2.56	2019-01-28
57	6868	Tenfu (Cayman) Holdings Company Limited:O	28,871,056	153,016,597		2.41	2019-02-13
58	1709	DL Holdings Group Limited (KY):O	26,579,000	12,226,340		2.37	2019-01-22
59	8147	Millennium Pacific Group Holdings Limited:O	127,108,000	5,465,644		2.29	2019-02-01
60	83137	CSOP CES China A80 ETF:Unit	4,530	140,657	*	2.27	2017-10-25
61	1323	Huasheng International Holding Limited:O	53,727,000	29,012,580		2.22	2019-02-13
62	8098	CL Group (Holdings) Limited:O	45,640,000	4,107,600		2.07	2018-09-14
63	6863	China Huishan Dairy Holdings Company Limited:O	274,390,000	115,243,800	*	2.04	2018-03-27
64	8179	Palinda Group Holdings Limited:O	54,950,384	3,681,676		2.03	2019-02-13
65	3616	Ever Reach Group (Holdings) Company Limited:O	24,192,000	21,772,800		2.02	2019-01-31
66	0039	China Beidahuang Industry Group Holdings Limited:O	113,082,000	17,301,546		2.01	2019-02-13
67	3150	Harvest CSI Smallcap 500 Index ETF:Unit	10,000	60,300	*	2.00	2017-11-21
68	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	39,205,000	36,852,700		1.88	2019-02-13
69	0609	Tiande Chemical Holdings Limited:O	15,640,000	10,009,600		1.84	2018-10-08
70	0750	China Shuifa Singyes Energy Holdings Limited:O	15,016,400	13,664,924		1.80	2019-02-13
71	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,000	1,131,600		1.74	2018-04-27
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,968,400	36,946,708		1.69	2019-01-11
73	6118	Austar Lifesciences Limited:O	8,478,000	49,765,860		1.65	2019-02-11
74	0801	Golden Meditech Holdings Limited:O	47,584,205	38,067,364		1.63	2019-02-13
75	0586	China Conch Venture Holdings Limited:O	28,017,000	721,437,750		1.55	2018-08-31
76	2788	Yorkey Optical International (Cayman) Ltd.:O	12,730,128	15,530,756		1.55	2019-02-13
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,342,500	19,471,475		1.53	2018-09-04
78	8051	CircuTech International Holdings Limited:O	354,820	2,377,294		1.51	2019-01-24
79	8272	Chinese Food and Beverage Group Limited:O	46,620,000	466,200		1.47	2018-11-26
80	3992	Creative Enterprise Holdings Limited:O	7,310,000	6,871,400		1.46	2019-01-29
81	1712	DRAGON MINING LIMITED:O	2,000,000	2,040,000		1.44	2019-02-11
82	8259	Hon Corporation Limited:O	6,760,000	13,925,600		1.41	2019-02-12
83	8545	Amuse Group Holding Limited:O	13,752,000	2,640,384		1.38	2019-01-31
84	3169	Vanguard Total China index ETF:Unit	274,300	2,350,751		1.36	2019-01-04
85	3999	DaChan Food (Asia) Limited:O	13,606,000	5,442,400		1.34	2019-02-12
86	1380	China Kingstone Mining Holdings Limited:O	37,621,200	4,288,817		1.33	2019-01-14
87	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	107,501,399	132,226,721		1.32	2018-11-23
88	8312	Rui Feng Group Holdings Company Limited:O	9,370,000	2,155,100	*	1.27	2018-11-22
89	8266	Zhuoxin International Holdings Limited:O	5,160,800	4,231,856		1.25	2018-10-05
90	0689	EPI (Holdings) Limited:O	63,893,645	8,625,642		1.22	2019-02-12
91	1495	Jiyi Holdings Limited:O	8,298,000	7,966,080		1.20	2019-01-31
92	8112	Cornerstone Financial Holdings Limited:O	13,435,200	698,630		1.17	2018-10-05
93	0102	Summit Ascent Holdings Limited:O	17,348,667	16,654,720		1.17	2019-02-01
94	6837	Haitong Securities Co., Ltd.:H	39,598,274	378,163,517		1.16	2019-02-01
95	8331	P.B. Group Limited:O	7,770,000	2,408,700		1.16	2018-11-27
96	0260	AVIC Joy Holdings (HK) Limited:O	68,291,720	3,209,711		1.15	2018-09-20
97	6898	China Aluminum Cans Holdings Limited:O	10,402,000	11,338,180		1.11	2019-01-04
98	2823	iShares FTSE China A50 ETF:Unit	22,806,378	300,588,062		1.09	2019-02-13
99	8540	Victory Securities (Holdings) Company Limited:O	2,144,000	2,808,640		1.07	2018-08-28
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,615,000	4,239,475		1.07	2018-03-13
101	0195	Greentech Technology International Limited:O	72,690,000	5,451,750		1.06	2018-03-21
102	6128	Graphex Group Limited:O	4,558,000	20,009,620		1.05	2019-02-13
103	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635,418	19,983,896		1.03	2019-01-15
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,860,000	1,693,760		1.00	2019-01-28
105	2118	Tian Shan Development (Holding) Limited:O	10,038,000	24,291,960		1.00	2019-02-12
106	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,950,000	1,470,750		0.99	2019-02-12
107	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,724,000	3,873,680		0.98	2019-01-28
108	0938	MAN SANG INTERNATIONAL LIMITED:O	18,369,244	9,735,699		0.96	2019-01-17
109	1131	Agritrade Resources Limited:O	60,849,000	102,834,810		0.96	2018-12-05
110	2363	Tongda Hong Tai Holdings Limited:O	1,799,000	2,266,740		0.95	2019-01-25
111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,027,600	10,997,812	*	0.94	2017-10-20
112	0583	Great Wall Pan Asia Holdings Limited:O	14,680,000	9,542,000		0.94	2019-02-13
113	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	72,000		0.94	2016-10-27
114	8086	Sino Vision Worldwide Holdings Limited:O	28,539,960	2,939,616		0.93	2019-02-01
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,840,000	2,358,720		0.91	2018-12-07
116	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,050,800	19,698,120		0.91	2019-01-18
117	1360	NOVA Group Holdings Limited (KY):O	13,140,000	52,034,400		0.90	2019-02-11
118	0660	Wai Chun Bio-Technology Limited:O	147,094,000	6,472,136		0.89	2018-11-08
119	8310	Yancheng Port International Co., Limited:O	11,220,000	4,431,900		0.87	2018-07-31
120	83188	ChinaAMC CSI 300 Index ETF:Unit	3,310,696	114,550,082		0.87	2019-02-13
121	8228	National Arts Group Holdings Limited:O	38,824,150	9,900,158		0.86	2019-02-13
122	3997	Telecom Service One Holdings Limited:O	1,094,000	3,063,200		0.85	2018-10-19
123	82822	CSOP FTSE China A50 ETF:Unit	13,248,817	151,301,490		0.85	2019-02-13
124	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,617,000	2,399,355		0.84	2019-02-13
125	3116	XIE Shares FTSE Gold Miners ETF:Unit	12,400	102,424		0.83	2019-02-08
126	0953	Shaw Brothers Holdings Limited:O	11,612,000	2,566,252		0.82	2018-12-05
127	2010	Real Nutriceutical Group Limited:O	12,989,000	2,597,800	*	0.82	2018-07-03
128	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,535	1,313,041		0.81	2019-01-21
129	3188	ChinaAMC CSI 300 Index ETF:Unit	3,039,852	121,746,073		0.80	2019-02-11
130	0531	Samson Holding Ltd.:O	24,835,000	12,914,200		0.80	2019-02-13
131	1478	Q Technology (Group) Company Limited:O	9,003,000	47,265,750		0.80	2019-02-11
132	1746	Man Shun Group (Holdings) Limited:O	7,924,000	3,446,940		0.79	2019-02-13
133	0982	Huafa Property Services Group Company Limited:O	79,620,000	7,563,900		0.79	2018-11-08
134	8439	Somerley Capital Holdings Limited:O	1,114,000	1,671,000		0.79	2018-09-11
135	0431	Greater China Financial Holdings Limited:O	54,572,300	12,005,906		0.79	2019-02-11
136	1733	E-Commodities Holdings Limited:O	23,661,258	10,529,260		0.77	2019-02-11
137	2123	Golden Shield Holdings (Industrial) Limited:O	8,704,000	1,949,696	*	0.77	2018-04-19
138	8059	Glory Flame Holdings Limited:O	7,615,000	510,205		0.75	2019-02-12
139	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	14,340,000	11,041,800		0.72	2019-01-29
140	0600	China Infrastructure Investment Limited:O	30,350,000	1,214,000		0.71	2019-02-12
141	2371	Chuanglian Holdings Limited (KY):O	35,056,000	2,033,248		0.71	2019-01-28
142	3998	Bosideng International Holdings Limited:O	73,384,000	113,011,360		0.69	2019-01-28
143	0399	Starcoin Group Limited:O	10,036,020	4,265,309		0.69	2019-01-08
144	8160	Goldway Education Group Limited:O	3,576,000	1,966,800		0.68	2018-12-17
145	3893	CROSSTEC Group Holdings Limited:O	16,200,000	939,600		0.68	2018-09-03
146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,955,000	2,642,820		0.67	2018-11-23
147	8296	Sino-Life Group Limited:O	4,956,000	1,194,396		0.67	2018-08-30
148	0776	Imperium Technology Group Limited (KY):O	1,888,000	3,643,840		0.66	2019-01-24
149	0499	Qingdao Holdings International Limited:O	3,185,100	1,783,656		0.64	2019-01-21
150	0566	Hanergy Thin Film Power Group Limited:O	266,414,000	1,041,678,740	*	0.63	2017-07-03
151	0329	OCI International Holdings Limited:O	6,662,280	8,727,587		0.63	2019-01-28
152	0866	China Qinfa Group Limited:O	15,652,000	6,104,280		0.63	2019-02-13
153	8178	China Information Technology Development Limited:O	35,715,200	3,142,938		0.63	2018-12-14
154	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99,600	856,560		0.62	2018-11-05
155	8375	Data Union Capital International Holdings Group Limited:O	4,970,000	735,560		0.62	2018-10-23
156	1194	Bay Area Gold Group Limited:O	36,231,381	4,710,080		0.62	2019-01-03
157	0475	Central Development Holdings Limited:O	2,068,000	2,481,600		0.61	2019-02-12
158	3963	China Rongzhong Financial Holdings Company Limited:O	2,482,000	1,216,180		0.60	2018-12-10
159	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	343,800	5,191,380		0.60	2018-11-23
160	0176	Superactive Group Company Limited:O	12,064,000	3,860,480		0.59	2018-10-18
161	8225	China Health Group Inc.:O	5,660,000	1,047,100		0.57	2018-03-21
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,415,000	5,170,930	*	0.57	2016-08-03
163	8109	Kirin Group Holdings Limited:O	1,252,575	157,824		0.57	2018-11-15
164	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	178,000	1,747,960		0.56	2019-02-11
165	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,773,000	1,048,509		0.56	2018-01-18
166	8360	Basic House New Life Group Limited:O	3,300,000	224,400		0.55	2017-04-07
167	1259	Prosperous Future Holdings Limited (KY):O	7,699,000	831,492		0.55	2018-12-13
168	0932	Shunten International (Holdings) Limited:O	11,604,000	6,150,120		0.55	2019-02-13
169	2822	CSOP FTSE China A50 ETF:Unit	8,465,194	111,909,865		0.54	2019-02-13
170	8136	IMS Group Holdings Limited:O	5,390,000	1,094,170		0.54	2019-01-29
171	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,530,000	4,765,000		0.53	2019-01-17
172	0885	Rentian Technology Holdings Limited:O	57,998,480	1,391,964		0.53	2019-02-01
173	8150	Seamless Green China (Holdings) Limited:O	8,260,000	652,540		0.53	2018-03-06
174	8480	FURNIWEB HOLDINGS LIMITED:O	2,630,000	7,890,000		0.52	2019-02-13
175	1557	K. H. Group Holdings Limited:O	2,040,000	3,672,000		0.51	2019-02-11
176	0226	LIPPO LIMITED (HK):O	2,466,200	7,398,600		0.50	2019-01-04
177	0872	Titan Invo Technology Limited:O	6,453,198	5,033,494		0.49	2018-07-06
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,174,000	1,967,880		0.48	2019-02-12
179	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,320	889,014		0.48	2017-08-04
180	3636	Poly Culture Group Corporation Limited:H	424,500	4,253,490		0.47	2018-11-14
181	1059	KANTONE HOLDINGS LIMITED:O	934,795	364,570		0.47	2018-06-08
182	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,299	440,919		0.47	2018-11-23
183	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,633,000	121,154,390		0.47	2019-02-13
184	8171	China Trends Holdings Limited:O	199,140,000	1,991,400		0.47	2018-10-11
185	0263	GT GROUP HOLDINGS LIMITED:O	6,395,504	390,126		0.46	2019-01-03
186	0309	Xinhua News Media Holdings Limited:O	7,333,000	1,429,935		0.46	2019-01-17
187	8015	China Trends Holdings Limited:Wrnt	27,387,200	273,872		0.45	2019-01-17
188	2211	Universal Health International Group Holding Limited:O	13,721,000	1,029,075		0.45	2018-09-13
189	3838	China Starch Holdings Limited:O	27,023,157	5,242,492		0.45	2019-02-08
190	8282	Gameone Holdings Limited:O	720,000	334,800		0.45	2018-08-03
191	1069	China Health Technology Group Holding Company Limited:O	49,030,000	2,941,800		0.44	2019-01-11
192	8052	Luk Hing Entertainment Group Holdings Limited:O	7,970,000	581,810		0.44	2019-02-12
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,988,662	585,778		0.44	2019-01-25
194	1190	BOLINA HOLDING CO., LTD.:O	5,508,000	484,704	*	0.43	2017-06-09
195	0931	China HK Power Smart Energy Group Limited:O	23,816,626	27,865,452		0.42	2019-02-08
196	1162	LUMINA GROUP LIMITED (KY):O	2,520,000	1,008,000		0.42	2019-02-01
197	1363	CT Environmental Group Limited:O	26,480,000	11,121,600		0.42	2019-02-08
198	8391	Cornerstone Technologies Holdings Limited:O	1,844,000	328,232		0.42	2019-01-28
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,747,278	1,329,214		0.41	2019-01-24
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,220,000	497,880		0.41	2019-01-22
201	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	625	76,938		0.41	2019-01-21
202	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,851,000	4,753,980		0.41	2019-01-30
203	8148	Wuxi Life International Holdings Group Limited:O	5,120,000	901,120		0.40	2019-02-13
204	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,356,000	6,671,520		0.40	2018-04-18
205	8521	WebX International Holdings Company Limited:O	1,880,000	479,400		0.39	2019-01-09
206	3823	Tech Pro Technology Development Limited:O	31,185,776	2,120,633	*	0.39	2017-11-09
207	3382	Tianjin Port Development Holdings Limited:O	23,602,000	22,421,900		0.38	2019-01-02
208	1227	National Investments Fund Limited:O	16,530,400	247,956		0.38	2019-02-01
209	1362	SiS Mobile Holdings Limited:O	1,068,320	1,474,282		0.38	2017-11-07
210	0743	Asia Cement (China) Holdings Corporation:O	5,946,866	34,135,011		0.38	2019-01-25
211	2812	Samsung CSI China Dragon Internet ETF:Unit	36,000	408,240		0.38	2018-10-30
212	0985	CST Holding (HK) Limited (KY):O	143,955,294	4,030,748		0.37	2018-11-28
213	1336	New China Life Insurance Company Ltd.:H	3,837,000	132,760,200		0.37	2019-01-31
214	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,250	398,763		0.37	2019-02-11
215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,281,900	374,232		0.37	2018-06-05
216	0404	Hsin Chong Group Holdings Limited:O	20,704,400	7,246,540	*	0.36	2017-03-31
217	0745	China National Culture Group Limited:O	35,300,000	529,500		0.36	2018-04-24
218	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	720,000	324,000		0.36	2019-01-18
219	1383	LET Group Holdings Limited:O	23,855,365	29,342,099		0.36	2019-02-11
220	8202	INNO-TECH HOLDINGS LIMITED:O	3,714,235	1,931,402		0.35	2019-02-13
221	1285	Jiashili Group Limited:O	1,436,000	2,627,880		0.35	2018-10-04
222	1049	Celestial Asia Securities Holdings Limited:O	2,866,094	415,584		0.34	2018-10-15
223	8495	1957 & Co. (Hospitality) Limited:O	1,080,000	248,400		0.34	2018-06-27
224	8090	China Assurance Finance Group Limited:O	5,898,000	2,949,000		0.33	2019-01-31
225	0240	BUILD KING HOLDINGS LIMITED:O	4,112,200	4,112,200		0.33	2019-02-13
226	0378	FDG Kinetic Limited:O	22,324,000	2,366,344		0.33	2019-01-04
227	2280	HC Group Inc.:O	3,682,000	18,373,180		0.33	2018-12-12
228	0758	Macrolink Capital Holdings Limited:O	3,936,000	2,991,360		0.33	2018-12-27
229	8631	Yufengchang Holdings Limited:O	1,290,000	470,850		0.32	2019-02-13
230	8195	Legendary Education Group Limited:O	4,048,000	194,304		0.32	2018-05-14
231	3813	Pou Sheng International (Holdings) Limited:O	16,849,000	25,778,970		0.31	2019-02-13
232	8277	Steed Oriental (Holdings) Company Limited:O	688,000	299,280		0.31	2017-11-07
233	8493	Dragon King Group Holdings Limited:O	4,524,000	565,500		0.31	2018-12-04
234	1034	Fullwealth International Group Holdings Limited:O	5,000,000	5,150,000		0.31	2019-02-13
235	8269	Wealth Glory Holdings Limited:O	2,528,667	219,994		0.31	2017-11-07
236	0903	TPV TECHNOLOGY LIMITED:O	7,209,470	8,579,269		0.31	2019-01-22
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,606,000	4,850,120		0.30	2018-11-22
238	3024	W.I.S.E.-SSE 50 China Tracker:Unit	8,400	200,340		0.30	2018-12-05
239	8326	Tonking New Energy Group Holdings Limited:O	2,441,000	659,070		0.30	2019-01-03
240	1094	Cherish Sunshine International Limited:O	5,169,200	222,276		0.30	2018-07-12
241	0224	PIONEER GLOBAL GROUP LIMITED:O	3,404,000	5,820,840		0.29	2019-01-11
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,100,000	1,131,500		0.29	2018-03-28
243	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	22,800	212,040		0.29	2018-12-28
244	1185	China Energine International (Holdings) Limited:O	12,250,000	2,682,750		0.28	2018-11-23
245	1728	China ZhengTong Auto Services Holdings Limited:O	6,867,500	30,766,400		0.28	2019-02-13
246	1400	Moody Technology Holdings Limited:O	4,970,000	198,800		0.27	2018-12-18
247	1036	Vanke Overseas Investment Holding Company Limited:O	1,032,000	5,160,000		0.26	2019-01-09
248	6030	CITIC Securities Company Limited:H	5,982,826	106,015,677		0.26	2019-02-13
249	1622	Redco Properties Group Limited:O	9,320,000	30,662,800		0.26	2019-02-13
250	2828	Hang Seng China Enterprises Index ETF:Unit	693,045	78,452,694		0.26	2019-02-11
251	8072	Roma (meta) Group Limited:O	6,908,875	317,808		0.26	2019-01-04
252	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,896,500	608,031		0.26	2019-01-28
253	8210	DLC Asia Limited:O	2,040,000	510,000		0.26	2019-02-08
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	644,400	882,828		0.25	2018-12-27
255	8333	Astrum Financial Holdings Limited:O	2,000,000	440,000		0.25	2017-05-15
256	1586	China Leon Inspection Holding Limited:O	1,000,000	1,430,000		0.25	2019-02-11
257	8070	Keen Ocean International Holding Limited:O	500,000	122,500		0.25	2018-11-12
258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,926,600	77,688,126		0.25	2019-01-31
259	1417	Riverine China Holdings Limited:O	998,000	2,864,260		0.25	2019-02-12
260	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	14,400	164,448		0.24	2018-09-26
261	8291	Hong Kong Entertainment International Holdings Limited:O	975,000	155,025		0.24	2018-10-16
262	2340	ISP Holdings Limited:O	1,028,000	709,320		0.24	2018-02-08
263	1718	Wan Kei Group Holdings Limited:O	2,315,000	1,551,050		0.24	2019-01-29
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,532,580	657,586		0.24	2018-12-05
265	1486	C Cheng Holdings Limited:O	686,000	1,577,800		0.24	2019-01-11
266	1340	Huisheng International Holdings Limited:O	2,088,000	281,880		0.24	2018-11-19
267	6119	Tian Yuan Group Holdings Limited:O	1,398,000	712,980		0.23	2019-01-17
268	0358	Jiangxi Copper Company Limited:H	3,211,333	32,948,277		0.23	2019-02-11
269	3140	Vanguard S&P 500 Index ETF:Unit	54,200	1,072,076		0.23	2018-11-23
270	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,844,000	922,000		0.23	2018-06-04
271	1389	Major Holdings Limited (KY):O	6,472,000	401,264		0.22	2018-11-05
272	8462	Omnibridge Holdings Limited:O	1,315,000	1,209,800		0.22	2019-02-13
273	0552	China Communications Services Corporation Limited:H	5,229,727	40,948,762		0.22	2019-02-13
274	1197	China Hengshi Foundation Company Limited:O	2,170,000	4,643,800		0.22	2018-01-03
275	0746	Lee & Man Chemical Company Limited:O	1,784,000	9,544,400		0.22	2018-02-07
276	0905	Walnut Capital Limited:O	1,509,000	265,584		0.22	2018-08-06
277	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,682,000	8,998,700		0.21	2019-02-12
278	1238	Powerlong Real Estate Holdings Limited:O	8,318,000	30,693,420		0.21	2019-01-30
279	1632	Minshang Creative Technology Holdings Limited:O	1,664,000	1,963,520		0.21	2019-01-18
280	2309	ZO Future Group:O	24,540,750	2,331,371		0.21	2019-01-03
281	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,745,561	977,514		0.21	2018-12-12
282	1985	Microware Group Limited:O	620,000	632,400		0.21	2018-03-22
283	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,697,500	2,732,975		0.21	2019-02-01
284	2116	Jiangsu Innovative Ecological New Materials Limited:O	986,000	389,470		0.21	2019-01-24
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,784,800	1,459,364		0.20	2019-02-11
286	1013	Wai Chun Group Holdings Limited:O	43,674,000	1,834,308		0.20	2019-01-18
287	1228	Superb Summit International Group Limited:O	16,613,000	24,254,980	*	0.20	2017-10-04
288	1121	Golden Solar New Energy Technology Holdings Limited:O	2,644,000	1,586,400		0.20	2018-06-12
289	1106	Ming Lam Holdings Limited:O	30,180,000	1,840,980		0.20	2019-02-13
290	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,400	27,360		0.20	2018-07-24
291	2023	China Ludao Technology Company Limited:O	980,000	1,215,200		0.20	2019-01-09
292	1326	Transmit Entertainment Limited:O	5,152,000	1,468,320		0.20	2019-02-13
293	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,660,000	481,400		0.20	2019-02-01
294	1186	China Railway Construction Corporation Limited:H	4,014,000	43,752,600		0.19	2019-02-13
295	8146	Grace Wine Holdings Limited:O	1,540,000	431,200		0.19	2018-11-06
296	8167	Neo Telemedia Limited:O	18,302,000	3,568,890		0.19	2019-01-15
297	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	108,990		0.19	2017-09-21
298	0515	China Silver Technology Holdings Limited:O	4,286,000	334,308		0.19	2019-01-24
299	0476	Ev Dynamics (Holdings) Limited:O	10,130,000	1,043,390		0.19	2018-11-28
300	1461	ZHONGTAI FUTURES Company Limited:H	522,000	699,480		0.19	2019-02-13
301	0433	North Mining Shares Company Limited:O	40,370,000	1,251,470		0.19	2018-12-17
302	0436	New Universe Environmental Group Limited:O	5,620,000	2,416,600		0.19	2018-11-20
303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	692,000	2,131,360		0.18	2018-04-27
304	2310	Times Universal Group Holdings Limited:O	1,216,000	364,800		0.18	2018-12-21
305	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,324,000	3,462,760		0.18	2019-01-21
306	8613	Oriental Payment Group Holdings Limited:O	1,760,000	334,400		0.18	2019-01-23
307	83147	CSOP SZSE ChiNext ETF:Unit	90,200	439,274		0.18	2019-01-31
308	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	7,000	321,650		0.17	2018-12-28
309	8009	Chinese Energy Holdings Limited:O	102,354	87,001		0.17	2019-01-09
310	1600	Tian Lun Gas Holdings Limited:O	1,719,500	14,289,045		0.17	2019-02-12
311	8245	Shanyu Group Holdings Company Limited:O	6,585,000	250,230		0.17	2018-12-14
312	0030	YNBY International Limited:O	11,022,000	1,994,982		0.17	2018-11-30
313	1719	China Infrastructure & Logistics Group Ltd.:O	2,937,200	2,614,108		0.17	2019-01-02
314	8226	KOALA Financial Group Limited:O	4,734,000	137,286		0.17	2019-01-08
315	3666	Shanghai XNG Holdings Limited:O	3,758,000	909,436		0.17	2018-12-06
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,200,171	9,636,749		0.17	2019-02-08
317	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,515,000	787,800		0.17	2018-12-05
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,212,158	6,971,228		0.17	2019-01-16
319	1470	Prosper One International Holdings Company Limited:O	1,344,000	356,160		0.17	2018-12-05
320	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,265,000	5,060,000		0.17	2017-10-25
321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,238,000	194,280		0.16	2018-02-05
322	0681	Chinese People Holdings Company Limited:O	14,489,981	1,043,279		0.16	2019-02-13
323	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	729,000		0.16	2018-12-03
324	3778	China Weaving Materials Holdings Limited:O	2,015,200	937,068		0.16	2015-09-21
325	8547	Pacific Legend Group Limited:O	1,560,000	357,240		0.16	2019-01-29
326	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,865,000	432,680		0.16	2019-01-31
327	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	3,861,400		0.15	2019-01-31
328	1011	China NT Pharma Group Company Limited:O	2,467,000	1,924,260		0.15	2019-01-23
329	3395	JX ENERGY LTD.:O	427,000	649,040		0.15	2019-02-12
330	1592	Anchorstone Holdings Limited:O	1,840,000	445,280		0.15	2018-12-20
331	3830	Kiddieland International Limited:O	1,520,000	307,040		0.15	2018-10-31
332	2777	Guangzhou R&F Properties Co., Ltd.:H	1,540,114	24,457,010		0.15	2019-01-21
333	0357	Hainan Meilan International Airport Company Limited:H	343,000	2,318,680		0.15	2019-01-09
334	2878	Solomon Systech (International) Limited:O	3,738,000	990,570		0.15	2018-12-03
335	1561	Pan Asia Data Holdings Inc.:O	900,000	2,520,000		0.15	2018-11-21
336	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	731,000	3,676,930		0.15	2019-02-13
337	1312	Kontafarma China Holdings Limited:O	8,160,000	2,121,600		0.15	2018-12-27
338	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,728,000	596,160		0.15	2018-03-27
339	0822	Ka Shui International Holdings Limited:O	1,300,000	520,000		0.15	2019-02-13
340	8231	PFC Device Inc.:O	2,340,000	266,760		0.14	2019-01-09
341	1211	BYD COMPANY LIMITED:H	1,314,850	66,465,668		0.14	2019-02-13
342	8436	Takbo Group Holdings Limited:O	565,000	1,276,900		0.14	2019-02-12
343	1314	Tsui Wah Holdings Limited:O	1,992,000	1,752,960		0.14	2019-02-11
344	0842	Leoch International Technology Limited:O	1,911,000	1,280,370		0.14	2018-06-28
345	8356	Tsun Yip Holdings Limited (KY):O	5,690,000	375,540		0.14	2019-02-11
346	8120	China Demeter Financial Investments Limited:O	1,700,065	66,303		0.14	2018-12-18
347	0334	China Display Optoelectronics Technology Holdings Limited:O	2,896,600	1,708,994		0.14	2018-12-18
348	0724	Ruixin International Holdings Limited:O	23,190,000	301,470		0.14	2018-12-10
349	3738	Vobile Group Limited:O	586,000	1,875,200		0.14	2019-02-11
350	0546	Fufeng Group Limited:O	3,485,800	11,991,152		0.14	2018-12-05
351	8121	Guoen Holdings Limited:O	2,280,000	111,720		0.14	2018-04-13
352	0844	Greatime International Holdings Limited:O	672,000	483,840		0.14	2018-11-30
353	2886	Binhai Investment Company Limited:O	1,596,400	2,075,320		0.14	2019-01-31
354	0244	SINCERE COMPANY, LIMITED (THE):O	1,246,600	392,679		0.14	2017-12-20
355	2078	PanAsialum Holdings Company Limited:O	1,624,000	1,136,800		0.14	2018-12-20
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,060,000	572,400		0.14	2019-01-11
357	8063	Global Mastermind Holdings Limited:O	5,723,590	526,570		0.13	2018-10-24
358	1397	Baguio Green Group Limited:O	556,000	400,320		0.13	2019-01-25
359	2121	China First Chemical Holdings Limited:O	1,064,000	840,560	*	0.13	2018-04-12
360	1767	TS WONDERS HOLDING LIMITED:O	1,320,000	818,400		0.13	2019-02-12
361	0710	BOE Varitronix Limited:O	970,000	2,395,900		0.13	2019-02-13
362	1836	Stella International Holdings Limited:O	1,044,000	11,129,040		0.13	2019-02-12
363	2229	Changgang Dunxin Enterprise Company Limited:O	1,560,000	795,600	*	0.13	2016-01-15
364	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,500	979,175		0.13	2019-01-17
365	1682	Hang Pin Living Technology Company Limited:O	852,000	911,640		0.13	2018-10-10
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,124,000	626,580		0.13	2018-10-26
367	0852	Strong Petrochemical Holdings Limited:O	2,748,000	1,401,480		0.13	2019-01-28
368	0228	China Energy Development Holdings Limited:O	12,266,000	1,226,600		0.13	2019-01-28
369	0604	SHENZHEN INVESTMENT LIMITED:O	10,781,241	30,187,475		0.13	2019-01-18
370	2700	Green International Holdings Limited:O	3,653,200	317,828		0.13	2018-06-20
371	0290	GoFintech Quantum Innovation Limited:O	11,630,000	907,140		0.13	2018-12-19
372	0820	HSBC China Dragon Fund:Unit	87,323	768,442		0.13	2018-11-02
373	1523	Plover Bay Technologies Limited:O	1,304,000	1,551,760		0.13	2018-12-11
374	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,792,000	20,074,480		0.13	2018-02-14
375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,342,565	583,299		0.13	2019-01-24
376	0509	Century Sunshine Group Holdings Limited:O	5,727,700	1,134,085		0.13	2018-07-09
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,288,290	51,563,978		0.12	2019-02-13
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,893,000	34,339,020		0.12	2019-02-11
379	6878	Differ Group Auto Limited:O	7,902,000	3,832,470		0.12	2019-01-21
380	1072	Dongfang Electric Corporation Limited:H	419,200	2,573,888		0.12	2019-02-12
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,816,000	14,351,680		0.12	2019-02-13
382	8182	China Candy Holdings Limited:O	1,960,000	221,480	*	0.12	2017-12-05
383	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,360,800	96,623,000		0.12	2019-02-08
384	8221	Gaoyu Finance Group Limited (KY):O	2,420,000	261,360		0.12	2018-11-06
385	3773	Yinsheng Digifavor Company Limited:O	500,000	210,000		0.12	2018-06-29
386	0911	Qianhai Health Holdings Limited:O	2,036,500	529,490		0.12	2019-02-01
387	8606	Kinetix Systems Holdings Limited:O	950,000	261,250		0.12	2019-01-23
388	1667	Dimmi Life Holdings Limited:O	940,000	198,340		0.12	2019-02-13
389	0757	Solargiga Energy Holdings Limited:O	3,749,292	603,636		0.12	2019-02-13
390	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,270,000	1,447,800		0.12	2019-02-11
391	8011	Polyard Petroleum International Group Limited:O	3,402,000	503,496		0.12	2019-01-08
392	0153	China Saite Group Company Limited:O	2,698,000	1,092,690		0.12	2018-12-03
393	6881	China Galaxy Securities Co., Ltd.:H	4,246,704	19,874,575		0.12	2019-01-25
394	8460	Basetrophy Group Holdings Limited:O	1,150,000	1,253,500		0.12	2019-01-24
395	0928	King International Investment Limited (KY):O	6,144,000	350,208		0.11	2019-01-09
396	6069	SY Holdings Group Limited (KY):O	1,008,000	7,852,320		0.11	2019-02-13
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,533,894	168,971,101		0.11	2019-02-12
398	0787	Global Brands Group Holding Limited:O	9,802,000	3,626,740		0.11	2019-01-30
399	8187	Jimu Group Limited:O	550,000	313,500		0.11	2018-09-13
400	0138	CCT Fortis Holdings Limited:O	1,001,550	771,194		0.11	2018-11-14
401	1631	REF Holdings Limited:O	290,000	319,000		0.11	2018-10-16
402	0712	Comtec Solar Systems Group Limited:O	2,370,000	199,080		0.11	2018-12-04
403	6928	TOMO Holdings Limited (KY):O	508,000	497,840		0.11	2019-01-28
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,816,200	6,523,988		0.11	2019-01-31
405	1087	InvesTech Holdings Limited:O	1,574,000	305,356		0.11	2018-12-03
406	0136	China Ruyi Holdings Limited:O	82,975,750	23,233,210		0.11	2019-02-12
407	1750	REM Group (Holdings) Limited:O	2,000,000	484,000		0.11	2019-02-13
408	0059	Skyfame Realty (Holdings) Limited:O	8,784,009	10,189,450		0.11	2019-02-13
409	3889	Global Corn Group Limited:O	1,686,260	69,137		0.11	2018-11-09
410	1450	Be Friends Holding Limited:O	1,126,000	195,924		0.11	2018-03-14
411	0956	China Suntien Green Energy Corporation Limited:H	2,026,000	4,477,460		0.11	2019-02-12
412	2122	Kidsland International Holdings Limited:O	872,000	331,360		0.11	2019-01-07
413	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	31,860	*	0.11	2016-07-14
414	0766	Sino Prosper (Group) Holdings Limited:O	1,731,000	183,486		0.11	2018-07-06
415	1060	Damai Entertainment Holdings Limited (BM):O	27,330,000	41,541,600		0.11	2019-02-11
416	0802	China e-Wallet Payment Group Limited:O	2,924,750	602,499		0.11	2018-05-16
417	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	954,000	2,451,780		0.11	2018-11-02
418	0632	CHK Oil Limited (BM):O	3,443,600	420,119		0.11	2018-10-08
419	8137	Honbridge Holdings Limited:O	10,440,000	11,170,800		0.11	2018-10-02
420	0233	Mingyuan Medicare Development Company Limited:O	4,640,000	1,067,200	*	0.11	2017-10-11
421	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	393,800	500,126		0.11	2019-02-08
422	8309	Man Shing Global Holdings Limited:O	630,000	82,530		0.11	2018-12-17
423	2080	AUX International Holdings Limited:O	390,000	280,800		0.10	2018-12-18
424	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,818,000	2,345,220		0.10	2019-02-13
425	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,448,000	854,320		0.10	2019-01-03
426	8403	Dowway Holdings Limited:O	2,040,000	83,640		0.10	2018-12-14
427	3709	EEKA Fashion Holdings Limited:O	492,000	4,674,000		0.10	2019-02-11
428	1089	Leyou Technologies Holdings Limited:O	3,085,000	7,033,800		0.10	2019-02-13
429	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,044,000	3,599,160		0.10	2019-01-07
430	6880	Tempus Holdings Limited:O	350,000	301,000		0.10	2016-03-18
431	0164	China Baoli Technologies Holdings Limited:O	3,640,500	1,001,138		0.10	2018-11-02
432	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,000,000	199,000		0.10	2018-09-20
433	1975	Sun Hing Printing Holdings Limited:O	480,000	297,600		0.10	2017-11-27
434	3041	Value Korea ETF:Unit	900	25,650		0.10	2017-03-17
435	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000,000	650,000		0.10	2018-02-20
436	0915	Daohe Global Group Limited:O	1,507,000	376,750		0.10	2018-12-05
437	1110	Kingworld Medicines Group Limited:O	620,000	564,200		0.10	2019-01-30
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,433,000	16,319,090		0.10	2019-02-11
439	0763	ZTE CORPORATION:H	749,664	13,553,925		0.10	2019-02-13
440	1796	Metaspacex Limited:O	474,000	507,180		0.10	2019-02-11
441	8445	Noble Engineering Group Holdings Limited:O	590,000	191,750		0.10	2019-02-12
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,452,000	919,500		0.10	2019-02-01
443	1868	Neo-Neon Holdings Limited:O	2,046,500	1,473,480		0.10	2019-01-16
444	0072	Meta Media Holdings Limited:O	428,000	160,500		0.10	2017-03-13
445	0497	CSI Properties Limited (BM):O	9,790,000	3,720,200		0.10	2018-11-08
446	8305	Sheng Tang Holdings Limited (KY):O	780,000	103,740		0.10	2019-02-08
447	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	130,000	145,600		0.10	2018-04-12
448	0728	CHINA TELECOM CORPORATION LIMITED:H	13,418,110	59,039,684		0.10	2019-02-12
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,282,976	157,525		0.10	2018-11-28
450	1466	Baijin Life Science Holdings Limited:O	1,625,240	1,869,026		0.10	2019-02-13
451	0070	Rich Goldman Holdings Limited:O	662,300	172,198		0.10	2018-01-19
452	1988	China Minsheng Banking Corp., Ltd.:H	7,898,544	46,364,453		0.09	2019-02-08
453	8293	SingAsia Holdings Limited:O	1,185,000	7,110,000		0.09	2019-02-12
454	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,060,000	349,740		0.09	2018-11-08
455	3993	CMOC Group Limited (CN):H	3,711,660	12,545,411		0.09	2019-02-13
456	1800	China Communications Construction Company Limited:H	4,155,710	33,661,251		0.09	2019-02-12
457	2366	SMI Culture & Travel Group Holdings Limited:O	1,230,362	99,659		0.09	2019-02-01
458	1225	Lerado Financial Group Company Limited:O	2,148,400	272,847	*	0.09	2017-10-16
459	0933	Viva Goods Company Limited:O	8,253,557	5,612,419		0.09	2018-11-14
460	0542	China Cultural Tourism and Agriculture Group Limited:O	6,421,800	1,798,104		0.09	2019-01-04
461	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,990	1,962,344		0.09	2019-02-01
462	1217	China Innovation Investment Limited:O	11,800,000	224,200		0.09	2018-11-12
463	1023	SITOY GROUP HOLDINGS LIMITED:O	889,000	1,840,230		0.09	2019-01-29
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,223,759	145,508,498		0.09	2019-02-13
465	0024	BURWILL HOLDINGS LIMITED:O	4,697,000	643,489		0.09	2019-01-18
466	0395	Smartac International Holdings Limited:O	5,180,000	3,833,200		0.09	2019-02-13
467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,330,072	55,578,032		0.09	2019-02-11
468	1327	Luxxu Group Limited:O	3,156,000	132,552		0.09	2019-01-22
469	0812	Southwest Securities International Securities Limited:O	2,224,000	338,048		0.09	2019-01-18
470	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	30,000	*	0.09	2015-06-04
471	0298	Chuang's China Investments Limited:O	2,128,000	1,064,000		0.09	2018-08-13
472	9978	Fineland Living Services Group Limited:O	360,000	108,000		0.09	2018-03-26
473	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
474	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
475	0547	Digital Domain Holdings Limited:O	23,913,200	3,563,067		0.09	2019-01-28
476	1215	Kai Yuan Holdings Limited:O	11,247,800	607,381		0.09	2019-02-13
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,266,399	7,297,805		0.09	2019-02-11
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,890,000	118,350,000		0.09	2019-02-13
479	8472	Lapco Holdings Limited:O	350,000	224,000		0.09	2019-02-08
480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,400,000	23,848,000		0.09	2019-02-13
481	0717	Emperor Capital Group Limited:O	5,868,000	2,464,560		0.09	2018-12-14
482	0994	CT Vision S.L. (International) Holdings Limited:O	532,000	728,840	*	0.09	2019-01-29
483	0577	South Shore Holdings Limited:O	880,300	330,113		0.09	2019-02-08
484	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,500	753,825		0.09	2018-10-15
485	0925	Beijing Properties (Holdings) Limited:O	6,016,000	1,594,240		0.09	2019-01-18
486	6138	Harbin Bank Co., Ltd.:H	2,593,000	4,719,260		0.09	2018-11-26
487	2801	iShares Core MSCI China Index ETF:Unit	118,600	3,006,510		0.09	2018-12-21
488	6860	FingerTango Inc.:O	1,673,000	2,743,720		0.08	2019-01-03
489	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,200	669,936		0.08	2018-10-02
490	2009	BBMG Corporation:H	1,961,000	5,451,580		0.08	2019-02-12
491	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,050,000	246,000		0.08	2019-02-13
492	1068	China Yurun Food Group Limited:O	1,521,200	2,038,408		0.08	2019-02-08
493	8153	Jiading International Group Holdings Limited:O	2,200,050	92,402		0.08	2019-02-13
494	1426	Spring Real Estate Investment Trust:Unit	1,041,000	3,747,600		0.08	2019-02-11
495	3883	China Aoyuan Group Limited:O	2,176,474	12,928,256		0.08	2019-01-31
496	0859	Zhongchang International Holdings Group Limited:O	910,000	973,700		0.08	2019-02-13
497	6808	SUN ART RETAIL GROUP LIMITED:O	7,665,556	61,401,104		0.08	2019-02-12
498	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,062,000	270,810		0.08	2019-02-11
499	2868	Beijing Capital Land Co., Ltd.:H	810,000	2,664,900		0.08	2018-08-24
500	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	146,320		0.08	2017-11-28
501	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	442,500	*	0.08	2017-06-19
502	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	874,800		0.08	2015-12-23
503	87001	Hui Xian Real Estate Investment Trust:Unit	4,462,843	15,173,666		0.08	2019-02-13
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,788,024	170,461		0.08	2018-04-18
505	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	86,250		0.08	2018-09-06
506	0076	Elate Holdings Limited:O	3,811,568	129,593		0.08	2018-06-05
507	8513	MaxWin International Holdings Limited (KY):O	304,000	91,200		0.08	2018-11-23
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,227,000	85,939,900		0.08	2019-02-11
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,850,639	3,960,367		0.08	2019-02-13
510	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,295,857	4,781,712		0.07	2019-02-08
511	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	782,081	1,173,122		0.07	2019-02-11
512	0569	China Automation Group Limited:O	765,000	810,900		0.07	2018-06-01
513	1884	eprint Group Limited:O	408,000	195,840		0.07	2018-07-04
514	8491	Cool Link (Holdings) Limited:O	445,000	547,350		0.07	2019-02-11
515	2666	Genertec Universal Medical Group Company Limited:O	1,271,000	8,642,800		0.07	2019-02-13
516	2382	Sunny Optical Technology (Group) Company Limited:O	811,971	75,797,493		0.07	2019-02-13
517	1653	MOS House Group Limited:O	1,480,000	176,120		0.07	2019-01-24
518	1430	Suchuang Gas Corporation Limited:O	668,000	1,670,000		0.07	2019-01-09
519	0444	Sincere Watch (Hong Kong) Limited:O	4,400,000	312,400		0.07	2018-10-12
520	0347	Angang Steel Company Limited:H	790,272	4,599,383		0.07	2019-02-11
521	0686	Beijing Energy International Holding Co., Ltd.:O	6,912,000	2,626,560		0.07	2019-02-01
522	2312	China Financial Leasing Group Limited:O	1,162,000	354,410		0.07	2019-01-09
523	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	875,350	49,194,670		0.07	2019-02-13
524	0556	Pan Asia Environmental Protection Group Limited:O	604,000	555,680		0.07	2019-02-12
525	3081	Value Gold ETF:Unit	18,100	577,390		0.07	2019-02-13
526	0385	CHINNEY ALLIANCE GROUP LIMITED:O	426,000	545,280		0.07	2019-01-07
527	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	137,740		0.07	2018-01-24
528	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,297	60,089		0.07	2018-03-27
529	0663	KING STONE ENERGY GROUP LIMITED:O	4,991,000	628,866		0.07	2018-01-19
530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,149,500	29,772,050		0.07	2019-01-25
531	3095	Value China A-Share ETF:Unit	11,000	79,200		0.07	2018-03-20
532	1695	S&P International Holding Limited:O	765,000	133,875		0.07	2019-02-11
533	1008	Litu Holdings Limited (KY):O	1,100,000	1,001,000		0.07	2017-09-07
534	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	553,480		0.07	2018-06-07
535	1548	Genscript Biotech Corporation:O	1,284,000	17,667,840		0.07	2019-02-11
536	1415	Cowell e Holdings Inc.:O	573,000	802,200		0.07	2019-02-08
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,234,867	444,964		0.07	2018-04-26
538	3816	KFM Kingdom Holdings Limited:O	412,000	160,680		0.07	2018-07-09
539	0979	Green Energy Group Limited:O	650,000	150,800		0.07	2018-11-15
540	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	600,000	79,800		0.07	2017-02-14
541	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,051,113	189,200	*	0.07	2018-03-27
542	0471	Silkwave Inc:O	2,145,750	199,555		0.07	2018-12-28
543	0109	Good Resources Holdings Limited:O	4,800,127	897,624		0.07	2018-12-06
544	1310	HKBN Ltd.:O	680,500	8,247,660		0.07	2018-07-25
545	0082	Crazy Sports Group Limited:O	2,846,000	725,730		0.07	2019-02-08
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,548,000	94,428		0.07	2018-09-07
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	747,840		0.07	2019-01-28
548	0491	Emperor Culture Group Limited:O	2,144,000	298,016		0.07	2018-10-08
549	0428	Cocoon Holdings Limited:O	80,000	50,400		0.07	2019-02-12
550	0221	Easy One Financial Group Limited:O	370,487	135,228		0.07	2018-10-05
551	0455	Tianda Pharmaceuticals Limited:O	1,430,000	324,610		0.07	2017-12-11
552	1722	Kin Pang Holdings Limited:O	660,000	306,900		0.07	2019-01-24
553	0356	DT Capital Limited:O	1,500,000	139,500		0.07	2016-10-06
554	0281	RIVERA (HOLDINGS) LIMITED:O	1,706,200	1,040,782		0.07	2019-02-11
555	1253	China Greenland Broad Greenstate Group Company Limited:O	2,180,000	1,220,800		0.07	2018-01-24
556	3800	GCL Technology Holdings Limited (KY):O	11,953,670	8,008,959		0.07	2019-02-12
557	3919	Golden Power Group Holdings Limited:O	156,000	90,480		0.07	2018-04-10
558	1468	Kingkey Financial International (Holdings) Limited:O	3,000,000	690,000		0.06	2018-11-01
559	1116	Huiyuan Cowins Technology Group Limited:O	1,132,000	254,700		0.06	2019-01-25
560	3988	BANK OF CHINA LIMITED:H	54,008,327	194,970,060		0.06	2019-02-13
561	8437	RMH Holdings Limited:O	384,000	105,600		0.06	2018-11-06
562	1104	APAC Resources Limited:O	518,250	684,090		0.06	2018-01-05
563	1230	Yashili International Holdings Ltd:O	3,023,000	3,929,900		0.06	2018-07-05
564	8066	Phoenitron Holdings Limited:O	335,000	79,060		0.06	2018-08-27
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	634,000	691,060		0.06	2019-01-03
566	3128	Hang Seng China A Industry Top Index ETF:Unit	5,300	261,820		0.06	2019-01-11
567	3908	China International Capital Corporation Limited:H	1,082,800	17,844,544		0.06	2019-02-11
568	3828	Ming Fai International Holdings Limited:O	454,000	467,620		0.06	2017-10-19
569	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	396,000		0.06	2018-06-14
570	0282	NEXT DIGITAL LIMITED:O	1,630,000	329,260		0.06	2018-10-31
571	2339	BeijingWest Industries International Limited:O	353,840	286,610		0.06	2018-06-27
572	0705	Ding He Mining Holdings Limited:O	4,062,000	129,984	*	0.06	2018-03-21
573	1398	Industrial and Commercial Bank of China Limited:H	52,932,275	316,535,005		0.06	2019-02-13
574	8220	Bingo Group Holdings Limited:O	2,078,000	83,120		0.06	2018-04-17
575	2300	AMVIG Holdings Limited:O	562,000	1,062,180		0.06	2018-05-15
576	0383	Tian An Medicare Limited (BM):O	8,740,000	1,704,300		0.06	2019-02-08
577	0486	UNITED COMPANY RUSAL, IPJSC:O	9,163,000	36,468,740		0.06	2019-02-13
578	1500	In Construction Holdings Limited:O	500,000	140,000		0.06	2018-11-28
579	0574	Pa Shun International Holdings Limited:O	812,000	511,560		0.06	2019-02-13
580	1371	China Ecotourism Group Limited:O	5,881,450	464,635		0.06	2018-10-05
581	3323	China National Building Material Company Limited:H	2,301,515	14,821,757		0.06	2019-02-11
582	1638	Kaisa Group Holdings Ltd.:O	3,609,158	9,816,910		0.06	2019-02-13
583	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,700	955,110		0.06	2018-09-26
584	1782	International Business Digital Technology Limited (KY):O	300,000	276,000		0.06	2019-01-10
585	0258	TOMSON GROUP LIMITED:O	1,224,724	3,184,282		0.06	2018-12-20
586	1160	Goldstone Capital Group Limited:O	100,000	184,000		0.06	2019-02-13
587	8050	Quantum Thinking Limited:O	784,000	368,480		0.06	2018-06-19
588	1776	GF Securities Co., Ltd.:H	983,439	11,801,268		0.06	2019-02-01
589	1239	Teamway International Group Holdings Limited:O	6,680,000	73,480		0.06	2018-12-11
590	1676	Gaodi Holdings Limited (KY):O	576,000	123,840		0.06	2019-01-22
591	1766	CRRC Corporation Limited:H	2,505,800	19,770,762		0.06	2019-02-12
592	1178	Huiyin Holdings Group Limited:O	3,400,000	78,200		0.06	2019-01-24
593	6836	Amrita Global Development Limited:O	556,000	667,200		0.06	2018-12-06
594	1076	Imperial Pacific International Holdings Limited:O	80,930,000	4,127,430		0.06	2019-02-01
595	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,614,800	166,281		0.06	2019-01-30
596	2846	iShares Core CSI 300 Index ETF:Unit	3,100	79,050		0.06	2018-06-29
597	8609	EGGRICULTURE FOODS LTD.:O	280,000	77,000		0.06	2019-01-10
598	0223	Elife Holdings Limited:O	1,561,000	145,173		0.06	2019-01-09
599	1181	Tang Palace (China) Holdings Limited:O	598,000	795,340		0.06	2019-01-16
600	0067	China Lumena New Materials Corp.:O	3,131,643	3,914,554	*	0.06	2017-10-11
601	3777	China Fiber Optic Network System Group Ltd.:O	1,198,000	838,600	*	0.06	2018-11-08
602	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	568,000	221,520		0.06	2018-12-13
603	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
604	0673	China Health Group Limited:O	2,181,000	174,480		0.06	2018-03-27
605	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,400	35,200		0.06	2019-02-13
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	938,000	3,376,800		0.05	2018-11-07
607	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,500,400	124,533		0.05	2019-01-15
608	1752	TOP EDUCATION GROUP LTD (AU):O	1,390,000	451,750		0.05	2018-10-16
609	1757	Affluent Foundation Holdings Limited:O	650,000	152,750		0.05	2019-01-10
610	2669	China Overseas Property Holdings Limited:O	1,771,614	4,836,506		0.05	2019-02-01
611	0871	China Dredging Environment Protection Holdings Limited:O	949,000	141,401		0.05	2018-04-30
612	0857	PETROCHINA COMPANY LIMITED:H	11,196,585	56,318,823		0.05	2019-02-01
613	1020	Cybernaut International Holdings Company Limited:O	2,104,000	418,696		0.05	2018-12-20
614	1575	Regal Partners Holdings Limited:O	526,000	426,060		0.05	2019-01-17
615	1367	SFund International Holdings Limited:O	252,000	1,166,760		0.05	2019-01-22
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,442,000	11,916,960		0.05	2019-02-13
617	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,089,200	162,958		0.05	2018-05-02
618	1552	BHCC Holding Limited:O	415,000	147,325		0.05	2018-08-29
619	1829	China Machinery Engineering Corporation:H	471,000	1,902,840		0.05	2018-10-30
620	3882	SKY LIGHT HOLDINGS LIMITED:O	442,000	201,110		0.05	2018-04-13
621	0598	SINOTRANS LIMITED:H	1,106,000	4,136,440		0.05	2019-01-24
622	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,060,000	968,200		0.05	2017-03-03
623	1057	Zhejiang Shibao Company Limited:H	111,000	138,750		0.05	2018-04-27
624	0827	Ko Yo Chemical (Group) Limited:O	2,200,000	380,600		0.05	2019-01-09
625	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	35,784		0.05	2017-12-20
626	2213	Yi Hua Holdings Limited:O	512,000	384,000		0.05	2018-09-13
627	0273	MASON GROUP HOLDINGS LIMITED:O	22,745,039	2,661,170		0.05	2019-02-11
628	2863	Golden Faith Group Holdings Limited:O	273,000	150,150		0.05	2019-01-18
629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	1,116,660		0.05	2018-10-10
630	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	82,527		0.05	2018-03-13
631	0572	Future World Holdings Limited:O	5,841,124	362,150		0.05	2019-02-13
632	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	49,000		0.05	2018-04-20
633	6113	BitStrat Holdings Limited (KY):O	200,000	284,000		0.05	2018-08-07
634	1825	Sterling Group Holdings Limited (KY):O	400,000	87,200		0.05	2018-12-10
635	0161	AVIC International Holdings Limited:H	166,000	750,320		0.05	2019-02-01
636	0500	Frontier Services Group Limited:O	1,166,129	1,492,645		0.05	2019-02-13
637	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,000	191,700		0.05	2017-11-03
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,232,556	648,837		0.05	2019-01-03
639	83128	Hang Seng China A Industry Top Index ETF:Unit	4,100	166,665		0.05	2019-01-25
640	0182	Concord New Energy Group Limited:O	4,131,400	1,425,333		0.05	2019-02-13
641	0320	COMPUTIME GROUP LIMITED:O	406,000	369,460		0.05	2018-01-23
642	0904	China Green (Holdings) Limited:O	175,375	32,444		0.05	2018-12-03
643	8622	Huakang Biomedical Holdings Company Limited:O	192,000	68,160		0.05	2019-02-08
644	1546	Thelloy Development Group Limited:O	384,000	195,840		0.05	2018-07-20
645	0818	Hi Sun Technology (China) Limited:O	1,329,000	1,634,670		0.05	2018-08-31
646	2727	Shanghai Electric Group Company Limited:H	1,400,000	3,962,000		0.05	2019-01-23
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,050,000	3,172,000		0.05	2019-02-13
648	0390	CHINA RAILWAY GROUP LIMITED:H	1,979,436	14,766,593		0.05	2019-02-12
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,489,768	272,550,881		0.05	2019-02-13
650	1201	Tesson Holdings Limited:O	553,500	514,755		0.05	2018-10-22
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,534,275	73,494		0.05	2018-12-07
652	8192	Global Token Limited:O	477,964	66,437		0.05	2018-12-17
653	0340	Tongguan Gold Group Limited:O	1,561,200	874,272		0.05	2019-01-08
654	1421	Prosperity Group International Limited (KY):O	544,706	110,575		0.05	2018-10-16
655	8417	Dadi Education Holdings Limited:O	800,000	125,600		0.05	2018-10-10
656	0837	Carpenter Tan Holdings Limited:O	113,000	562,740		0.05	2019-01-14
657	0760	Talent Property Group Limited:O	4,656,500	260,764		0.05	2018-11-22
658	83095	Value China A-Share ETF:Unit	7,000	43,260		0.05	2017-11-07
659	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	344,800	3,413,520		0.05	2019-02-12
660	2168	Kaisa Prosperity Holdings Limited:O	63,000	418,320		0.05	2019-01-29
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,468,500	157,130		0.04	2018-10-16
662	1280	China Qidian Guofeng Holdings Limited:O	1,138,000	403,990	*	0.04	2018-03-19
663	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	304,000	319,200		0.04	2018-12-05
664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	471,914	84,945		0.04	2019-01-14
665	8101	EJE (Hong Kong) Holdings Limited:O	1,284,000	238,824		0.04	2019-02-12
666	0992	LENOVO GROUP LIMITED:O	5,330,000	31,020,600		0.04	2019-02-13
667	0653	BONJOUR HOLDINGS LIMITED:O	1,513,400	319,327		0.04	2018-09-04
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,445,000	1,965,200		0.04	2019-02-13
669	2033	Time Watch Investments Limited:O	902,000	1,028,280		0.04	2018-12-07
670	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	254,522	6,235,789		0.04	2018-12-12
671	83155	iShares EURO STOXX 50 Index ETF:Unit	130	10,420		0.04	2019-01-17
672	0640	Infinity Development Holdings Company Limited:O	264,000	198,000		0.04	2018-09-04
673	2360	Best Mart 360 Holdings Limited:O	428,000	616,320		0.04	2019-02-12
674	1456	Guolian Minsheng Securities Company Limited:H	189,000	376,110		0.04	2019-02-13
675	1172	Magnus Concordia Group Limited:O	1,410,000	304,560		0.04	2019-01-24
676	1698	Boshiwa International Holding Limited:O	882,000	1,481,760	*	0.04	2018-08-09
677	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,350	1,507,983		0.04	2019-02-11
678	1816	CGN Power Co., Ltd.:H	4,711,000	9,940,210		0.04	2019-02-12
679	1678	China Creative Global Holdings Limited:O	908,000	170,704		0.04	2019-01-30
680	0377	China Huajun Group Limited:O	25,200	287,280		0.04	2019-01-09
681	1812	Shandong Chenming Paper Holdings Limited:H	219,000	1,079,670		0.04	2018-11-23
682	0707	Asia Television Holdings Limited:O	2,916,000	743,580		0.04	2019-02-12
683	2883	China Oilfield Services Limited:H	748,146	5,895,390		0.04	2019-01-28
684	0331	FSE Lifestyle Services Limited:O	184,000	638,480		0.04	2019-01-18
685	8173	Hephaestus Holdings Limited:O	1,393,350	37,620	*	0.04	2017-10-30
686	1262	Labixiaoxin Snacks Group Limited:O	541,000	275,910		0.04	2019-02-08
687	0435	Sunlight Real Estate Investment Trust:Unit	665,000	3,657,500		0.04	2019-02-13
688	0085	China Electronics Huada Technology Company Limited:O	818,000	605,320		0.04	2018-06-20
689	8163	NOIZ Group Limited:O	821,500	55,041		0.04	2017-07-31
690	1399	Veson Holdings Limited (KY):O	438,000	164,250		0.04	2018-10-24
691	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,010	*	0.04	2017-09-22
692	8447	MS Concept Limited (KY):O	400,000	65,200		0.04	2018-12-19
693	8100	Famous Tech International Holdings Limited:O	177,000	72,570		0.04	2018-09-20
694	1686	SUNEVISION HOLDINGS LTD.:O	921,500	5,298,625		0.04	2019-01-29
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	711,360	*	0.04	2018-07-19
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	979,160	72,458		0.04	2018-08-03
697	0276	Mongolia Energy Corporation Limited:O	739,030	95,335		0.04	2019-01-15
698	0621	Taung Gold International Limited:O	7,060,000	416,540		0.04	2019-02-13
699	3989	Capital Environment Holdings Limited:O	5,552,000	999,360		0.04	2019-01-21
700	1610	COFCO Joycome Foods Limited:O	1,515,000	2,711,850		0.04	2019-02-13
701	0767	Zhong Ji Longevity Science Group Limited:O	1,497,695	109,332		0.04	2019-01-09
702	2836	iShares Core SENSEX India Index ETF:Unit	12,200	287,310		0.04	2019-01-30
703	1647	Grandshores Technology Group Limited:O	400,000	340,000		0.04	2018-08-27
704	0123	Yuexiu Property Company Limited:O	4,773,800	7,542,604		0.04	2019-02-12
705	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	58,350		0.04	2018-01-24
706	0220	Uni-President China Holdings Ltd.:O	1,651,200	11,640,960		0.04	2019-02-13
707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	476,000	437,920		0.04	2019-01-30
708	8081	Hang Tai Yue Group Holdings Limited:O	2,016,320	66,539		0.04	2018-07-11
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,169,500	7,017,000		0.04	2019-02-12
710	0685	Media Chinese International Limited (BM):O	636,000	273,480		0.04	2018-11-29
711	8349	Yunhong Guixin Group Holdings Limited:O	150,000	44,250		0.04	2019-01-30
712	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	175,700	5,086,515		0.04	2019-02-13
713	0009	KEYNE LTD:O	1,332,360	301,113		0.04	2018-09-04
714	1263	PC Partner Group Limited:O	138,000	465,060		0.04	2019-02-13
715	8428	CBK Holdings Limited:O	444,000	82,584		0.04	2018-04-04
716	6038	G & M Holdings Limited (KY):O	370,000	105,450		0.04	2018-10-04
717	8621	Metropolis Capital Holdings Limited:O	296,000	133,200		0.04	2019-02-13
718	2228	CECEP COSTIN New Materials Group Limited:O	861,000	516,600	*	0.04	2019-01-09
719	3378	Xiamen International Port Co., Ltd:H	362,000	416,300		0.04	2018-09-12
720	0261	GBA Holdings Limited:O	67,231,200	672,312		0.04	2019-01-17
721	1591	Shun Wo Group Holdings Limited:O	1,460,000	102,200		0.04	2019-01-03
722	0729	FDG Electric Vehicles Limited:O	9,660,105	579,606		0.04	2019-02-13
723	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	944,800	1,927,392		0.04	2018-05-21
724	0860	Apollo Future Mobility Group Limited:O	2,308,000	1,154,000		0.04	2019-02-13
725	1808	Enterprise Development Holdings Limited (KY):O	189,400	77,654		0.04	2018-12-04
726	2369	Coolpad Group Limited:O	1,809,800	1,303,056	*	0.04	2018-07-27
727	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	538,000	425,020		0.04	2019-02-01
728	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	72,300		0.04	2018-05-14
729	3623	China Success Finance Group Holdings Limited:O	188,000	144,760		0.04	2018-09-06
730	1097	i-CABLE Communications Limited:O	2,222,918	228,961		0.04	2019-01-28
731	0410	SOHO CHINA LIMITED:O	1,855,500	6,178,815		0.04	2019-02-13
732	2212	Future Bright Mining Holdings Limited:O	1,380,000	161,460		0.04	2018-09-13
733	0188	Sunwah Kingsway Capital Holdings Limited:O	2,500,000	155,000		0.04	2018-10-31
734	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	124,500	3,405,075		0.04	2019-02-11
735	1556	Chinney Kin Wing Holdings Limited:O	528,235	134,700		0.04	2019-01-02
736	1108	Triumph New Energy Company Limited:H	88,000	206,800		0.04	2018-11-22
737	8238	Winto Group (Holdings) Limited:O	3,040,000	36,480		0.04	2019-01-03
738	0150	Hypebeast Limited:O	700,000	476,000		0.04	2019-01-30
739	1410	Edvance International Holdings Limited:O	350,000	189,000		0.03	2019-01-22
740	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	2,200	19,624		0.03	2018-07-09
741	8232	Classified Group (Holdings) Limited:O	155,000	56,575		0.03	2019-01-24
742	1277	Kinetic Development Group Limited:O	2,926,000	1,345,960		0.03	2019-01-24
743	1715	AI Health Technology Limited:O	520,000	135,200		0.03	2019-01-30
744	1195	Kingwell Group Limited:O	997,778	48,891		0.03	2017-10-24
745	2623	Add New Energy Investment Holdings Group Limited:O	1,694,000	186,340		0.03	2018-09-04
746	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	245,700		0.03	2019-01-24
747	0585	Imagi International Holdings Limited:O	237,700	534,825		0.03	2019-01-15
748	3177	ComStage 1 DivDAX UCITS ETF:Unit	120	16,524		0.03	2018-06-06
749	0342	NewOcean Energy Holdings Limited:O	502,000	1,270,060		0.03	2018-10-08
750	0343	CULTURECOM HOLDINGS LIMITED:O	474,100	149,342		0.03	2019-01-09
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	962,000	1,750,840		0.03	2019-01-07
752	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	423,860	109,694,968		0.03	2019-02-12
753	1145	Courage Investment Group Limited:O	186,000	52,080		0.03	2018-08-02
754	1096	Sino Energy International Holdings Group Limited:O	540,000	107,460		0.03	2017-05-12
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	629,224	1,837,334		0.03	2018-10-25
756	0313	Richly Field China Development Limited:O	7,783,333	420,300		0.03	2018-10-04
757	0438	IRICO Group New Energy Company Limited:H	210,000	153,300		0.03	2018-10-08
758	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	299,000	1,492,010		0.03	2019-01-18
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,746,519	3,231,060		0.03	2019-02-11
760	2858	Yixin Group Limited:O	2,080,000	4,555,200		0.03	2019-02-13
761	8046	Heng Xin China Holdings Limited:O	2,708,666	29,795	*	0.03	2018-08-01
762	2302	CNNC International Limited:O	159,000	477,000		0.03	2018-11-06
763	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	347,000	4,018,260		0.03	2019-02-11
764	1710	Trio Industrial Electronics Group Limited:O	320,000	124,800		0.03	2019-02-12
765	0128	ENM Holdings Limited (HK):O	528,000	475,200		0.03	2019-01-28
766	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	185,000	1,013,800		0.03	2018-10-15
767	1366	Jiangnan Group Limited:O	1,300,000	533,000		0.03	2019-01-03
768	2202	China Vanke Company Limited:H	418,160	12,879,328		0.03	2019-01-31
769	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,151,550	499,160		0.03	2018-10-15
770	0755	DevGreat Group Limited:O	4,710,000	579,330		0.03	2019-02-08
771	1933	OneForce Holdings Limited:O	120,000	67,200		0.03	2018-07-06
772	2066	Shengjing Bank Co., Ltd.:H	485,000	1,760,550		0.03	2018-11-14
773	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
774	1762	Wanka Online Inc.:O	400,000	1,460,000		0.03	2019-01-30
775	8218	Echo International Holdings Group Limited:O	320,000	23,360		0.03	2018-01-08
776	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	26,000	181,740		0.03	2018-11-05
777	0886	Silver Base Group Holdings Limited:O	707,362	314,776		0.03	2018-08-16
778	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	18,500		0.03	2018-04-17
779	0959	Century Entertainment International Holdings Limited:O	330,350	52,856		0.03	2019-02-13
780	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	315,120		0.03	2019-01-11
781	6136	Kangda International Environmental Company Limited:O	626,000	632,260		0.03	2018-10-12
782	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	73,292		0.03	2018-06-04
783	0297	Sinofert Holdings Limited:O	2,147,520	2,083,094		0.03	2019-01-24
784	0246	REAL GOLD MINING LIMITED:O	277,500	2,458,650	*	0.03	2018-07-31
785	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	454,000	2,129,260		0.03	2019-02-11
786	8158	China Regenerative Medicine International Limited:O	5,345,000	224,490		0.03	2019-01-22
787	1222	WANG ON GROUP LIMITED:O	5,408,878	530,070		0.03	2019-01-16
788	2383	TOM GROUP LIMITED:O	1,190,668	2,274,176		0.03	2018-09-11
789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	542,000	411,920		0.03	2018-06-21
790	1898	China Coal Energy Company Limited:H	1,234,637	4,173,073		0.03	2019-01-25
791	0986	Dufu Liquor Group Limited:O	170,374	54,520		0.03	2019-01-16
792	1790	TIL Enviro Limited:O	300,000	165,000		0.03	2019-01-17
793	1806	Huifu Limited:O	375,200	1,226,904		0.03	2019-01-15
794	0606	China Agri-Industries Holdings Limited:O	1,575,527	4,600,539		0.03	2019-02-08
795	6839	Yunnan Water Investment Co., Limited:H	108,000	252,720		0.03	2019-01-23
796	1742	HPC Holdings Limited (KY):O	475,000	97,375		0.03	2019-02-13
797	3171	ComStage 1 DAX UCITS ETF:Unit	150	14,640		0.03	2018-07-27
798	0405	Yuexiu Real Estate Investment Trust:Unit	916,600	5,022,968		0.03	2019-02-08
799	1070	TCL Electronics Holdings Limited:O	685,669	2,653,539		0.03	2019-02-11
800	1986	Tsaker New Energy Tech Co., Limited:O	305,000	457,500		0.03	2019-02-08
801	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	405,900	1,347,588		0.03	2019-02-01
802	0280	KING FOOK HOLDINGS LIMITED:O	267,000	92,115		0.03	2018-03-27
803	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	99,000	238,590		0.03	2019-02-13
804	0815	China Silver Group Limited:O	471,021	376,817		0.03	2019-02-13
805	0434	Boyaa Interactive International Limited:O	210,000	323,400		0.03	2019-02-01
806	0665	Haitong International Securities Group Limited:O	1,670,182	5,327,881		0.03	2019-02-13
807	2012	SUNSHINE OILSANDS LTD.:O	1,768,000	226,304		0.03	2018-07-09
808	2203	Brainhole Technology Limited:O	230,000	177,100		0.03	2019-02-11
809	8319	Expert Systems Holdings Limited:O	230,000	21,390		0.03	2017-04-21
810	2238	Guangzhou Automobile Group Co., Ltd.:H	886,820	8,611,022		0.03	2019-02-01
811	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	532,000	361,760		0.03	2018-12-04
812	8611	Mindtell Technology Limited:O	110,000	40,150		0.03	2019-01-23
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,922,000		0.03	2018-11-22
814	0862	Vision Values Holdings Limited:O	1,105,000	320,450		0.03	2018-11-15
815	1255	TATA Health International Holdings Limited (KY):O	60,000	210,000		0.03	2019-02-11
816	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	60,200	319,060		0.03	2019-01-22
817	0704	Huscoke Holdings Limited:O	762,000	205,740		0.03	2019-02-13
818	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	442,000	702,780		0.03	2018-11-07
819	1165	Shunfeng International Clean Energy Limited:O	1,380,799	718,015	*	0.03	2018-12-12
820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,726,000	24,302,080		0.03	2019-02-13
821	1480	Yan Tat Group Holdings Limited:O	66,000	69,300		0.03	2018-02-21
822	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	818,000	3,198,380		0.03	2019-02-13
823	0706	Beautiful China Holdings Company Limited:O	2,529,500	75,885		0.03	2017-11-10
824	1345	Shanghai Pioneer Holding Ltd:O	349,000	362,960		0.03	2019-02-13
825	3966	China Baofeng (International) Limited:O	180,000	365,400		0.03	2016-11-08
826	1991	Ta Yang Group Holdings Limited:O	236,000	134,520		0.03	2018-10-25
827	8028	Timeless Resources Holdings Limited:O	760,000	40,280		0.03	2018-07-26
828	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,842,523	87,976,087		0.03	2019-02-13
829	1026	Universal Technologies Holdings Limited:O	570,000	196,650		0.03	2017-12-18
830	0198	SMI Holdings Group Limited:O	730,815	1,710,107	*	0.03	2018-06-29
831	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	204,000	306,000		0.03	2019-02-11
832	0380	China Pipe Group Limited (BM):O	356,000	101,460		0.03	2018-11-01
833	2002	China Sunshine Paper Holdings Company Limited:O	218,500	305,900		0.03	2019-02-12
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	328,000	27,880		0.03	2019-02-01
835	1818	Zhaojin Mining Industry Company Limited:H	279,000	2,290,590		0.03	2019-02-11
836	0668	Doyen International Holdings Limited:O	338,000	153,790		0.03	2017-12-05
837	6178	Everbright Securities Company Limited:H	186,600	1,418,160		0.03	2018-11-02
838	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	36,960		0.03	2018-01-16
839	8512	Hyfusin Group Holdings Limited:O	290,000	38,280		0.03	2018-12-27
840	0269	China Resources and Transportation Group Limited:O	1,956,110	97,806		0.03	2019-02-01
841	8412	New Amante Group Limited:O	210,000	39,480		0.03	2018-05-17
842	0853	MicroPort Scientific Corporation:O	420,102	3,243,187		0.03	2019-02-12
843	3046	Value China ETF:Unit	1,200	49,020		0.03	2019-02-01
844	0144	China Merchants Port Holdings Company Limited:O	866,793	14,440,771		0.03	2019-02-13
845	2293	Bamboos Health Care Holdings Limited:O	104,000	144,560		0.03	2018-03-22
846	8243	Dahe Media Co., Ltd.:H	65,000	6,955		0.03	2017-09-26
847	2308	EVOC Intelligent Technology Company Limited:H	80,000	65,600		0.03	2018-07-09
848	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	45,360		0.03	2018-10-08
849	0651	China Ocean Industry Group Limited:O	3,533,200	56,531		0.03	2018-09-03
850	0103	Shougang Century Holdings Limited:O	496,000	90,768		0.03	2018-02-08
851	0816	Huadian Fuxin Energy Corporation Limited:H	660,000	1,194,600		0.03	2019-01-03
852	8311	Perfect Optronics Limited:O	380,000	95,000		0.03	2018-12-07
853	2689	Nine Dragons Paper (Holdings) Limited:O	1,197,435	10,106,351		0.03	2019-02-13
854	0310	Prosperity Investment Holdings Limited:O	308,000	9,856		0.03	2017-10-06
855	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
856	0587	Hua Han Health Industry Holdings Limited:O	1,820,405	964,815	*	0.03	2018-10-11
857	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,700	2,901,600		0.03	2019-02-11
858	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	111,780		0.03	2018-12-04
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	302,000	398,640		0.03	2018-11-09
860	1783	Envision Greenwise Holdings Limited:O	200,000	49,400		0.03	2018-11-30
861	8507	i.century Holding Limited:O	100,000	14,400		0.03	2018-08-30
862	8035	Janco Holdings Limited:O	150,000	39,750		0.03	2019-01-25
863	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	59,000		0.03	2018-08-09
864	8422	WT Group Holdings Limited:O	250,000	66,250		0.03	2019-01-14
865	0913	Harbour Digital Asset Capital Limited:O	462,000	26,334		0.02	2017-11-23
866	2728	Jintai Energy Holdings Limited:O	764,000	114,600		0.02	2018-03-08
867	1803	Beijing Sports and Entertainment Industry Group Limited:O	322,500	822,375		0.02	2019-01-29
868	0061	Green Leader Holdings Group Limited:O	2,139,360	100,550		0.02	2018-12-28
869	3337	Anton Oilfield Services Group:O	732,000	651,480		0.02	2019-02-13
870	2899	ZIJIN MINING GROUP CO., LTD.:H	1,396,769	4,218,242		0.02	2018-10-08
871	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,180	1,430,338		0.02	2019-02-13
873	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	133,000	3,504,550		0.02	2019-02-11
874	1630	Kin Shing Holdings Limited:O	360,000	99,000		0.02	2018-11-23
875	1696	SISRAM MEDICAL LTD:O	106,049	468,737		0.02	2018-07-23
876	0970	New Sparkle Roll International Group Limited:O	1,195,000	549,700		0.02	2019-02-12
877	0519	Novautek Technologies Group Limited (BM):O	595,000	255,850		0.02	2018-01-19
878	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	126,900	9,518		0.02	2016-07-07
879	2178	Petro-king Oilfield Services Limited:O	407,558	94,961		0.02	2018-02-08
880	8117	China Primary Energy Holdings Limited:O	241,600	125,632		0.02	2018-02-20
881	1788	Guotai Junan International Holdings Limited:O	1,819,000	2,837,640		0.02	2019-02-13
882	0894	Man Yue Technology Holdings Limited:O	112,000	95,200		0.02	2018-10-11
883	6886	Huatai Securities Co., Ltd.:H	404,800	6,363,456		0.02	2019-02-13
884	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	500,000	435,000		0.02	2019-01-24
885	2268	Youyuan International Holdings Limited:O	288,000	771,840		0.02	2019-02-11
886	0777	NetDragon Websoft Holdings Limited:O	122,000	1,952,000		0.02	2018-10-10
887	0348	China Healthwise Holdings Limited:O	1,950,000	79,950		0.02	2018-03-12
888	1881	Regal Real Estate Investment Trust:Unit	744,000	1,770,720		0.02	2019-02-08
889	0235	CSC Holdings Limited (HK):O	3,858,761	258,537		0.02	2018-10-11
890	8108	Grand Peace Group Holdings Limited:O	209,440	11,100		0.02	2018-08-01
891	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	1,082,160		0.02	2019-02-13
892	2327	Meilleure Health International Industry Group Limited:O	882,000	441,000		0.02	2019-01-29
893	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	40,230		0.02	2017-05-11
894	8316	China Hongbao Holdings Limited:O	180,000	83,700		0.02	2018-11-30
895	1569	Minsheng Education Group Company Limited:O	902,000	1,479,280		0.02	2018-11-09
896	1337	Razer Inc.:O	2,004,000	3,006,000		0.02	2019-02-12
897	6169	China YuHua Education Corporation Limited:O	734,000	2,561,660		0.02	2018-11-23
898	1297	Sinosoft Technology Group Limited:O	273,000	677,040		0.02	2019-02-12
899	1148	Xinchen China Power Holdings Limited:O	286,000	127,270		0.02	2018-10-24
900	0065	Grand Ocean Advanced Resources Company Limited:O	335,200	150,840		0.02	2017-09-25
901	0402	Peace Map Holding Limited:O	1,816,800	54,504	*	0.02	2019-01-17
902	1236	National Agricultural Holdings Limited:O	472,000	561,680	*	0.02	2017-02-24
903	1781	Sun Cheong Creative Development Holdings Limited:O	120,000	134,400		0.02	2019-01-29
904	3330	Lingbao Gold Group Company Ltd.:H	66,000	86,460		0.02	2019-02-08
905	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	928,000	343,360		0.02	2019-01-03
906	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,400	637,584		0.02	2019-02-13
907	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
908	8132	Century Energy International Holdings Limited:O	79,000	24,095		0.02	2018-12-21
909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,238,000	13,667,520		0.02	2019-02-11
910	0091	Golden Century International Holdings Group Limited:O	105,489	21,098		0.02	2019-01-03
911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	201,600	3,652,992		0.02	2019-02-08
912	0988	Silk Road Logistics Holdings Limited:O	1,248,792	89,913		0.02	2018-07-26
913	0110	China Fortune Holdings Limited:O	200,000	25,200		0.02	2017-05-10
914	1188	Hybrid Kinetic Group Limited:O	4,432,000	221,600		0.02	2018-08-30
915	6133	Vital Innovations Holdings Limited:O	185,000	114,700		0.02	2017-01-19
916	0883	CNOOC LIMITED:O	9,711,700	129,942,546		0.02	2019-02-12
917	0672	Zhong An Group Limited:O	1,252,000	406,900		0.02	2019-02-08
918	8089	Chinese Strategic Holdings Limited:O	44,400	17,760		0.02	2019-01-08
919	1055	China Southern Airlines Company Limited:H	787,000	4,454,420		0.02	2019-02-13
920	1460	ICO Group Limited:O	1,008,000	70,560		0.02	2019-02-13
921	0364	Blockchain Group Company Limited:O	251,800	22,914	*	0.02	2018-06-27
922	1581	Progressive Path Group Holdings Limited:O	220,000	73,700		0.02	2018-10-16
923	0274	Renaissance Asia Silk Road Group Limited:O	3,708,000	81,576		0.02	2019-02-08
924	0555	REXLot Holdings Limited:O	3,178,834	76,292		0.02	2019-01-02
925	0513	CONTINENTAL HOLDINGS LIMITED:O	1,442,000	155,736		0.02	2018-06-12
926	1894	Hang Yick Holdings Company Limited:O	160,000	380,800		0.02	2019-02-13
927	1029	IRC LIMITED:O	1,492,666	204,495		0.02	2019-02-13
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,340,120	35,672,002		0.02	2019-02-13
929	0753	Air China Limited:H	952,510	7,553,404		0.02	2019-02-11
930	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	270,000	86,400		0.02	2017-12-11
931	1200	Midland Holdings Limited (BM):O	148,000	270,840		0.02	2019-02-01
932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	352,000	285,120		0.02	2018-11-15
933	1357	Meitu, Inc.:O	850,500	2,772,630		0.02	2019-02-11
934	0199	ITC Properties Group Limited:O	195,909	419,245		0.02	2019-01-29
935	6036	Apex Ace Holding Limited:O	200,000	61,000		0.02	2018-11-22
936	8419	AV Promotions Holdings Limited:O	80,000	24,800		0.02	2018-10-08
937	1705	B & S International Holdings Ltd.:O	80,000	79,200		0.02	2019-01-11
938	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	29,400		0.02	2017-09-28
939	1629	Champion Alliance International Holdings Limited:O	100,000	208,000		0.02	2019-02-11
940	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	260,000		0.02	2019-01-17
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	915,000	1,518,900		0.02	2019-01-25
942	3328	Bank of Communications Co., Ltd.:H	6,868,724	45,402,266		0.02	2019-02-08
943	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	291,000	189,150		0.02	2019-02-08
944	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	336,400		0.02	2018-07-13
945	1338	BaWang International (Group) Holding Limited:O	614,000	112,976		0.02	2018-05-02
946	0926	Besunyen Holdings Company Limited:O	316,000	109,020		0.02	2019-02-13
947	1019	Convoy Global Holdings Limited:O	2,890,000	482,630	*	0.02	2017-11-07
948	2588	BOC AVIATION LIMITED:O	133,200	9,037,620		0.02	2019-01-22
949	0800	A8 New Media Group Limited:O	518,000	165,760		0.02	2019-02-08
950	1448	Fu Shou Yuan International Group Limited:O	426,000	2,717,880		0.02	2019-01-04
951	0171	Silver Grant International Holdings Group Limited:O	440,000	730,400		0.02	2019-02-11
952	0330	ESPRIT HOLDINGS LIMITED (BM):O	359,644	629,377		0.02	2019-02-08
953	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	483,840		0.02	2019-01-02
954	0033	International Genius Company:O	1,762,000	84,576		0.02	2018-12-07
955	3315	Goldpac Group Limited:O	157,000	318,710		0.02	2018-10-16
956	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,846,233	3,840,165		0.02	2019-02-12
957	0550	Allegro Culture Limited:O	84,000	134,400		0.02	2017-06-21
958	1763	China Isotope & Radiation Corporation:H	15,000	261,300		0.02	2019-02-08
959	1968	HINGTEX HOLDINGS LIMITED:O	120,000	72,000		0.02	2018-10-18
960	0296	Emperor Entertainment Hotel Limited:O	240,000	410,400		0.02	2018-12-05
961	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	559,000		0.02	2018-11-28
962	0521	CWT International Limited:O	2,108,000	288,796		0.02	2018-03-27
963	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,440	157,346		0.02	2019-01-31
964	0524	Great Wall Terroir Holdings Limited:O	193,600	54,208		0.02	2018-03-28
965	3888	Kingsoft Corporation Limited:O	251,940	3,940,342		0.02	2019-02-13
966	1620	Cinese International Group Holdings Limited (KY):O	220,000	52,800		0.02	2018-09-17
967	0190	HKC (HOLDINGS) LIMITED:O	96,899	668,603		0.02	2018-12-04
968	0480	HKR INTERNATIONAL LIMITED:O	271,040	1,048,925		0.02	2018-09-17
969	2258	Watts International Maritime Company Limited:O	150,000	205,500		0.02	2019-01-25
970	6098	Country Garden Services Holdings Company Limited:O	484,440	6,007,056		0.02	2019-01-22
971	2608	Sunshine 100 China Holdings Ltd:O	474,000	767,880		0.02	2019-01-30
972	0841	Asia Cassava Resources Holdings Limited:O	106,000	50,880		0.02	2018-01-12
973	0381	AOM International Group Company Limited:O	1,776,000	26,640		0.02	2019-01-28
974	8427	WS-SK Target Group Limited:O	112,000	24,640		0.02	2019-02-08
975	1481	Smart Globe Holdings Limited:O	180,000	13,140		0.02	2018-05-17
976	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,199,950	188,797		0.02	2019-01-11
977	2889	Nickel Resources International Holdings Company Limited:O	552,000	134,688	*	0.02	2018-03-27
978	1618	Metallurgical Corporation of China Ltd.:H	513,000	1,123,470		0.02	2019-01-02
979	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	571,800	405,978		0.02	2019-01-16
980	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	328,000	209,920		0.02	2019-02-13
981	3309	C-MER Medical Holdings Limited:O	184,000	1,012,000		0.02	2019-01-25
982	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	371,241	19,305		0.02	2018-10-15
983	1002	V.S. INTERNATIONAL GROUP LIMITED:O	404,000	39,592		0.02	2017-09-22
984	1039	Changyou International Group Limited:O	316,000	252,800		0.02	2018-11-19
985	0369	Wing Tai Properties Limited:O	236,000	1,444,320		0.02	2018-06-06
986	3628	RENHENG Enterprise Holdings Limited:O	140,000	35,700		0.02	2017-12-28
987	0810	China Castson 81 Finance Company Limited (BM):O	114,000	23,256		0.02	2018-12-13
988	2341	EcoGreen International Group Limited:O	133,280	210,582		0.02	2018-11-01
989	0445	CIMC-TianDa Holdings Company Limited:O	2,485,000	608,825		0.02	2018-12-28
990	0622	Oshidori International Holdings Limited:O	997,100	548,405		0.02	2019-01-23
991	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,595	176,893	*	0.02	2015-11-26
992	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	40,040		0.02	2018-11-22
993	0808	Prosperity Real Estate Investment Trust:Unit	254,000	815,340		0.02	2019-01-29
994	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	26,950		0.02	2017-07-21
995	0646	China Environmental Technology Holdings Limited:O	616,000	30,184		0.02	2018-11-21
996	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,416,000		0.02	2018-01-22
997	6865	Flat Glass Group Co., Ltd.:H	75,000	178,500		0.02	2019-01-29
998	1623	Hilong Holding Limited:O	282,000	225,600		0.02	2019-01-02
999	0064	GET NICE HOLDINGS LIMITED:O	1,603,000	464,870		0.02	2019-01-25
1000	1290	China Huirong Financial Holdings Limited:O	180,000	162,000		0.02	2019-02-13
1001	1515	China Resources Medical Holdings Company Limited:O	214,000	1,200,540		0.02	2019-02-11
1002	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	330,245	133,749		0.02	2018-08-17
1003	0595	AV CONCEPT HOLDINGS LIMITED:O	148,000	49,580		0.02	2018-03-27
1004	1133	Harbin Electric Company Limited:H	110,000	459,800		0.02	2019-01-17
1005	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	536,000	4,395,200		0.02	2019-02-12
1006	1867	Standard Development Group Limited:O	180,000	32,400		0.02	2018-09-07
1007	1372	China Carbon Neutral Development Group Limited:O	32,000	111,680		0.02	2019-01-24
1008	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,331	248,663		0.02	2017-11-13
1009	0638	KIN YAT HOLDINGS LIMITED:O	70,000	102,200		0.02	2019-01-28
1010	0073	ASIAN CITRUS HOLDINGS LIMITED:O	199,172	119,503	*	0.02	2018-03-27
1011	0242	SHUN TAK HOLDINGS LIMITED:O	477,750	1,471,470		0.02	2019-02-13
1012	0645	Ares Asia Limited:O	54,000	43,740		0.02	2016-02-01
1013	8055	China E-Information Technology Group Limited:O	592,000	148,000		0.02	2019-02-01
1014	8041	IntelliMark AI International Limited:O	1,070,490	42,820		0.02	2018-05-21
1015	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,200	278,516		0.02	2018-12-28
1016	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	660,560		0.02	2019-02-11
1017	0891	Trinity Limited (BM):O	558,000	198,090		0.02	2018-09-13
1018	3333	China Evergrande Group:O	2,029,000	50,927,900		0.02	2019-02-11
1019	0401	Wanjia Group Holdings Limited:O	119,840	12,703		0.02	2018-02-09
1020	2738	Huajin International Holdings Limited:O	92,000	248,400		0.02	2018-03-20
1021	1004	China Smarter Energy Group Holdings Limited:O	1,436,000	933,400		0.02	2018-12-28
1022	0922	Anxian Yuan China Holdings Limited:O	113,280	38,515		0.02	2018-08-30
1023	1268	China MeiDong Auto Holdings Limited:O	176,000	586,080		0.02	2018-11-26
1024	1030	SEAZEN GROUP LIMITED:O	898,000	6,097,420		0.02	2019-01-31
1025	0522	ASMPT Limited:O	61,800	5,521,830		0.02	2019-02-13
1026	1347	HUA HONG SEMICONDUCTOR LIMITED:O	194,494	3,388,085		0.02	2019-02-13
1027	3991	Changhong Jiahua Holdings Limited:O	220,000	154,000		0.02	2015-06-08
1028	8446	Brightstar Technology Group Co., Ltd:O	120,000	30,600		0.02	2018-10-05
1029	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	75,600		0.02	2018-05-29
1030	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	776,687	91,649		0.01	2018-11-09
1031	1439	Mobile Internet (China) Holdings Limited:O	205,000	38,130		0.01	2018-08-27
1032	1382	Pacific Textiles Holdings Limited:O	215,000	1,580,250		0.01	2019-02-13
1033	1661	China Frontier Technology Group:O	235,000	133,950		0.01	2018-11-26
1034	6051	Youzan Technology Limited:O	2,022,000	1,091,880		0.01	2019-01-23
1035	1798	China Datang Corporation Renewable Power Co., Limited:H	364,000	385,840		0.01	2019-01-30
1036	1115	Tibet Water Resources Ltd.:O	373,000	1,044,400		0.01	2018-07-25
1037	2345	Shanghai Prime Machinery Company Limited:H	132,000	147,840		0.01	2018-12-20
1038	1007	Longhui International Holdings Limited:O	744,000	75,144		0.01	2019-01-23
1039	2800	Tracker Fund of Hong Kong:Unit	442,160	12,689,992		0.01	2019-01-31
1040	8003	Great World Company Holdings Ltd:O	338,000	25,012		0.01	2017-11-27
1041	0690	Uni-Bio Science Group Limited:O	881,142	94,282		0.01	2019-01-16
1042	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,273	173,924		0.01	2019-02-11
1043	1176	Zhuguang Holdings Group Company Limited:O	1,022,000	1,338,820		0.01	2019-02-12
1044	0151	Want Want China Holdings Limited:O	1,762,800	11,458,200		0.01	2019-02-12
1045	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	73,140		0.01	2018-10-31
1046	0193	CAPITAL ESTATE LIMITED:O	545,000	39,240		0.01	2018-06-27
1047	1633	Sheung Yue Group Holdings Limited:O	96,000	23,520		0.01	2018-07-26
1048	1168	Z Fin Limited:O	495,500	287,390		0.01	2018-11-12
1049	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	495,000		0.01	2019-02-11
1050	1428	Bright Smart Securities & Commodities Group Limited:O	236,000	443,680		0.01	2019-02-08
1051	0047	Hop Hing Group Holdings Limited:O	1,400,000	222,600		0.01	2018-11-20
1052	8203	Kaisun Holdings Limited:O	80,000	26,000		0.01	2018-06-15
1053	0147	International Business Settlement Holdings Limited:O	2,815,000	402,545		0.01	2019-01-29
1054	1180	Paradise Entertainment Limited (BM):O	145,760	120,981		0.01	2018-04-19
1055	1810	Xiaomi Corporation:B	2,372,653	27,000,791		0.01	2019-02-13
1056	1193	China Resources Gas Group Limited:O	306,000	10,006,200		0.01	2019-01-25
1057	8373	Indigo Star Holdings Limited:O	55,000	22,825		0.01	2018-10-05
1058	0772	China Literature Limited:O	140,035	6,056,514		0.01	2019-02-13
1059	1488	Best Food Holding Company Limited:O	200,000	244,000		0.01	2018-07-27
1060	3040	Global X MSCI China ETF:Unit	8,500	272,425		0.01	2018-11-02
1061	0245	China Vered Financial Holding Corporation Limited:O	3,946,100	828,681		0.01	2018-10-23
1062	0735	China Power Clean Energy Development Company Limited:O	161,000	474,950		0.01	2019-01-29
1063	8297	Ocean Star Technology Group Limited:O	65,000	8,905		0.01	2019-01-17
1064	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	445,966	49,502		0.01	2019-02-13
1065	1033	Sinopec Oilfield Service Corporation:H	732,000	585,600		0.01	2019-02-11
1066	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	36,540		0.01	2018-03-27
1067	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	1,543,280		0.01	2018-06-21
1068	0804	Pinestone Capital Limited:O	660,000	102,300		0.01	2018-11-02
1069	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	51,800		0.01	2017-09-20
1070	1052	Yuexiu Transport Infrastructure Limited:O	224,380	1,384,425		0.01	2019-01-29
1071	1751	Kingland Group Holdings Limited:O	90,000	24,300		0.01	2018-09-12
1072	1619	Tianhe Chemicals Group Limited:O	3,316,000	3,879,720	*	0.01	2017-10-11
1073	8420	Nexion Technologies Limited:O	80,000	11,920		0.01	2018-07-09
1074	1229	Nan Nan Resources Enterprise Limited:O	102,000	22,950		0.01	2018-03-05
1075	0174	Gemini Investments (Holdings) Limited:O	60,000	58,800		0.01	2017-10-16
1076	1958	BAIC Motor Corporation Limited:H	335,000	1,785,550		0.01	2019-01-11
1077	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,790	32,419	*	0.01	2018-03-14
1078	2326	New Provenance Everlasting Holdings Limited:O	2,800,000	84,000		0.01	2019-01-02
1079	8315	Century Plaza Hotel Group:O	110,000	18,590		0.01	2018-09-06
1080	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	406,335		0.01	2018-11-15
1081	0494	LI & FUNG LIMITED:O	1,126,000	1,531,360		0.01	2018-12-13
1082	1598	China 21st Century Education Group Limited:O	162,000	145,800		0.01	2018-11-05
1083	1680	Macau Legend Development Limited:O	826,428	1,123,942		0.01	2018-09-12
1084	6822	King's Flair International (Holdings) Limited:O	92,000	137,080		0.01	2019-01-08
1085	8351	Larry Jewelry International Company Limited:O	472,310	14,642		0.01	2018-12-11
1086	0914	Anhui Conch Cement Company Limited:H	169,000	7,478,250		0.01	2019-02-13
1087	0143	Guoan International Limited:O	1,006,000	145,870		0.01	2018-11-26
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,032	3,022,888		0.01	2019-01-11
1089	2282	MGM China Holdings Limited:O	491,231	7,555,133		0.01	2019-02-11
1090	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	38,500		0.01	2018-08-28
1091	0419	Hony Media Group:O	1,738,750	380,786		0.01	2019-02-11
1092	8476	Ocean One Holding Ltd.:O	36,000	26,280		0.01	2018-11-22
1093	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	10,400		0.01	2017-06-27
1094	0647	Joyce Boutique Group Limited:O	208,000	45,968		0.01	2018-03-27
1095	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	134,000	3,336,600		0.01	2019-02-12
1096	0839	China Education Group Holdings Limited (KY):O	258,000	3,147,600		0.01	2019-01-31
1097	3996	China Energy Engineering Corporation Limited (CN):H	1,172,000	1,136,840		0.01	2019-01-08
1098	8379	Prime Intelligence Solutions Group Limited:O	100,000	9,700		0.01	2018-07-16
1099	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,039,031	209,972,827		0.01	2019-02-13
1100	0439	KuangChi Science Limited:O	769,057	453,744		0.01	2018-12-11
1101	8078	China Creative Digital Entertainment Limited:O	1,685,480	16,855		0.01	2018-12-13
1102	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	373,360		0.01	2018-10-15
1103	0941	China Mobile Limited (HK):O	2,526,821	210,105,166		0.01	2019-02-11
1104	0880	SJM Holdings Limited:O	696,533	5,816,051		0.01	2019-02-13
1105	1627	Able Engineering Holdings Limited:O	244,457	119,784		0.01	2018-12-18
1106	1900	China ITS (Holdings) Co., Ltd.:O	202,000	40,400		0.01	2018-08-21
1107	2088	Xiwang Property Holdings Company Limited:O	172,005	43,001		0.01	2018-12-07
1108	8526	Wing Fung Group Asia Limited:O	70,000	24,850		0.01	2019-01-25
1109	1826	FDB Holdings Limited:O	150,000	127,500		0.01	2019-01-14
1110	1101	China Huarong Energy Company Limited:O	499,500	77,922		0.01	2018-08-07
1111	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	129,800		0.01	2018-08-13
1112	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	368,940		0.01	2018-04-06
1113	1458	Zhou Hei Ya International Holdings Company Limited:O	287,500	1,118,375		0.01	2019-02-12
1114	1508	China Reinsurance (Group) Corporation:H	804,000	1,390,920		0.01	2019-01-25
1115	0346	Yanchang Petroleum International Limited:O	1,450,000	94,250		0.01	2018-07-20
1116	0430	Oriental Explorer Holdings Limited:O	322,000	31,878		0.01	2015-11-09
1117	0848	Maoye International Holdings Limited:O	611,000	409,370		0.01	2018-11-08
1118	0327	PAX Global Technology Limited:O	130,000	448,500		0.01	2019-01-31
1119	0877	OM Technologies (Group) Limited:O	94,000	396,680		0.01	2019-01-24
1120	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	33,000		0.01	2019-01-15
1121	2007	Country Garden Holdings Company Limited:O	2,529,132	28,326,278		0.01	2019-02-12
1122	1251	SPT Energy Group Inc.:O	216,000	106,920		0.01	2019-01-21
1123	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,580,000	3,207,400		0.01	2019-02-12
1124	0580	Sun.King Technology Group Limited:O	188,000	206,800		0.01	2018-10-23
1125	0616	EMINENCE ENTERPRISE LIMITED:O	345,000	30,705		0.01	2018-04-10
1126	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2017-05-10
1127	8030	Fengyinhe Holdings Limited:O	200,000	108,000		0.01	2015-07-13
1128	0043	C.P. POKPHAND CO. LTD.:O	2,778,000	1,666,800		0.01	2019-02-13
1129	0819	Tianneng Power International Limited:O	130,000	1,060,800		0.01	2018-10-22
1130	0498	Blue River Holdings Limited:O	636,331	83,996		0.01	2018-05-09
1131	1706	Shuang Yun Holdings Limited:O	115,000	29,900		0.01	2018-12-18
1132	0700	TENCENT HOLDINGS LIMITED:O	1,091,950	379,780,210		0.01	2019-02-13
1133	9689	JTF International Holdings Limited:O	48,000	17,040		0.01	2019-01-02
1134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	230,400		0.01	2019-02-12
1135	0001	CK Hutchison Holdings Limited:O	436,959	35,065,960		0.01	2019-02-13
1136	1520	Virtual Mind Holding Company Limited:O	190,000	33,250		0.01	2018-04-30
1137	8201	PPS International (Holdings) Limited:O	60,400	11,838		0.01	2018-01-19
1138	1571	Xin Point Holdings Limited:O	112,000	304,640		0.01	2019-01-29
1139	0119	Poly Property Group Co., Limited:O	405,000	1,206,900		0.01	2019-02-11
1140	1538	Zhong Ao Home Group Limited:O	90,000	72,900		0.01	2019-02-11
1141	2680	Innovax Holdings Limited:O	44,000	36,520		0.01	2019-01-31
1142	8383	Linocraft Holdings Limited:O	88,000	22,880		0.01	2018-10-22
1143	1613	Synertone Communication Corporation:O	468,800	46,880		0.01	2019-01-30
1144	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,700	710,447		0.01	2018-09-12
1145	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	1,445,400		0.01	2018-08-17
1146	0565	Art Group Holdings Limited (KY):O	290,000	87,000		0.01	2019-01-16
1147	2001	China New Higher Education Group Limited:O	154,000	725,340		0.01	2019-01-17
1148	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	72,500	651,050		0.01	2018-10-16
1149	0751	Skyworth Group Limited:O	326,896	800,895		0.01	2019-02-13
1150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	59,130		0.01	2018-11-28
1151	1361	361 Degrees International Limited:O	220,000	385,000		0.01	2018-12-13
1152	2022	Digital Hollywood Interactive Limited:O	212,000	52,364		0.01	2018-12-03
1153	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	12,600		0.01	2018-11-06
1154	8265	China Trustful Group Limited:O	280,000	240,800		0.01	2019-02-11
1155	1270	Langham Hospitality Investments Limited:O	220,000	699,600		0.01	2019-02-12
1156	0835	Asia Coal Limited:O	1,001,000	56,056	*	0.01	2017-10-04
1157	8190	Combest Holdings Limited:O	400,000	16,400		0.01	2017-06-21
1158	0493	GOME Retail Holdings Limited:O	2,228,579	1,537,720		0.01	2019-02-12
1159	1348	Quali-Smart Holdings Limited:O	152,000	95,760		0.01	2019-01-24
1160	0279	Arta TechFin Corporation Limited:O	160,303	69,732		0.01	2019-02-11
1161	0512	Grand Pharmaceutical Group Limited:O	320,000	1,561,600		0.01	2018-11-15
1162	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	164,000	1,303,800		0.01	2018-11-20
1163	1329	Beijing Capital Grand Limited:O	98,000	181,300		0.01	2018-03-05
1164	0335	UPBEST GROUP LIMITED:O	272,000	296,480		0.01	2018-05-23
1165	0166	New Times Corporation Limited (BM):O	883,000	95,364		0.01	2019-02-08
1166	1111	Chong Hing Bank Limited:O	98,000	1,332,800		0.01	2018-09-07
1167	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	27,500		0.01	2017-11-17
1168	83186	CICC KraneShares CSI China Internet Index ETF:Unit	100	5,220		0.01	2018-11-15
1169	2102	Tak Lee Machinery Holdings Limited:O	100,000	26,500		0.01	2017-12-08
1170	8510	Top Standard Corporation:O	80,000	12,640		0.01	2018-04-30
1171	2100	BAIOO Family Interactive Limited:O	280,000	119,000		0.01	2018-04-16
1172	0619	South China Financial Holdings Limited:O	30,000	18,900		0.01	2018-11-09
1173	2188	China Titans Energy Technology Group Co., Limited:O	92,000	57,960		0.01	2018-07-10
1174	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,300	23,364		0.01	2018-06-22
1175	6877	Top Eminent Healthcare Group Limited:O	200,000	68,000		0.01	2018-01-18
1176	1576	Qilu Expressway Company Limited:H	108,000	192,240		0.01	2019-02-13
1177	3368	Parkson Retail Group Limited:O	258,585	204,282		0.01	2018-08-20
1178	0183	Winfull Group Holdings Limited:O	544,000	58,208		0.01	2019-01-15
1179	1432	China Shengmu Organic Milk Limited:O	622,000	192,820		0.01	2018-12-17
1180	0451	GCL New Energy Holdings Limited:O	1,866,000	615,780		0.01	2019-01-28
1181	0005	HSBC HOLDINGS PLC:O	1,983,356	133,083,188		0.01	2019-02-11
1182	0856	VSTECS Holdings Limited:O	142,000	624,800		0.01	2019-01-23
1183	1888	Kingboard Laminates Holdings Limited:O	299,000	2,798,640		0.01	2019-02-12
1184	2017	Chanhigh Holdings Limited:O	60,000	55,200		0.01	2018-05-25
1185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,492,066	26,737,823		0.01	2019-02-13
1186	0479	CIL HOLDINGS LIMITED:O	420,300	20,595		0.01	2019-02-13
1187	0459	Legend Upstar Holdings Limited (KY):O	175,000	36,750		0.01	2018-03-27
1188	0232	Continental Aerospace Technologies Holding Limited (BM):O	898,000	184,988		0.01	2019-01-30
1189	0097	HENDERSON INVESTMENT LIMITED:O	294,000	196,980		0.01	2018-08-02
1190	1789	AK Medical Holdings Limited:O	100,000	463,000		0.01	2019-02-12
1191	1621	Vico International Holdings Limited:O	96,000	18,432		0.01	2018-06-28
1192	1982	NAMESON HOLDINGS LIMITED:O	218,000	189,660		0.01	2019-02-11
1193	0425	Minth Group Limited:O	108,000	3,418,200		0.01	2019-02-13
1194	1088	China Shenhua Energy Company Limited:H	320,000	6,233,600		0.01	2019-01-30
1195	8130	Dadi International Group Limited:O	335,351	43,931		0.01	2018-12-05
1196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	38,000	147,440		0.01	2019-01-24
1197	0365	Sino ICT Holdings Limited:O	136,000	316,880		0.01	2019-02-11
1198	0538	Ajisen (China) Holdings Limited:O	102,000	236,640		0.01	2019-01-15
1199	3700	Inkeverse Group Limited:O	192,000	385,920		0.01	2019-01-30
1200	0958	Huaneng Renewables Corporation Limited:H	466,000	1,137,040		0.01	2019-02-11
1201	0418	FOUNDER HOLDINGS LIMITED:O	110,000	44,550		0.01	2018-06-08
1202	1615	AB Builders Group Limited:O	55,000	19,250		0.01	2019-01-30
1203	0694	Beijing Capital International Airport Company Limited:H	172,000	1,277,960		0.01	2019-01-29
1204	2113	Century Group International Holdings Limited:O	70,000	39,900		0.01	2018-11-01
1205	0895	Dongjiang Environmental Company Limited:H	18,200	152,698		0.01	2019-01-23
1206	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1207	0975	Mongolian Mining Corporation:O	930,921	121,020		0.01	2018-12-03
1208	1171	Yankuang Energy Group Company Limited:H	176,286	1,315,094		0.01	2019-02-12
1209	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	176,981		0.01	2017-11-01
1210	0947	MOBI Development Co., Ltd.:O	74,000	93,240		0.01	2019-02-13
1211	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	31,680		0.01	2016-10-17
1212	8502	Ocean Line Port Development Limited:O	72,000	24,480		0.01	2019-02-13
1213	1128	Wynn Macau, Limited:O	467,600	9,015,328		0.01	2019-02-11
1214	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	47,840		0.01	2017-03-15
1215	1058	NAMYUE HOLDINGS LIMITED:O	48,000	23,280		0.01	2018-03-14
1216	0202	EverChina Int'l Holdings Company Limited:O	650,000	161,200		0.01	2014-12-29
1217	1910	Samsonite Group S.A.:O	127,500	3,206,625		0.01	2018-11-06
1218	1393	Hidili Industry International Development Limited:O	182,000	48,230		0.01	2018-05-31
1219	1226	China Investment and Finance Group Limited (KY):O	200,000	8,200		0.01	2018-01-08
1220	8103	hmvod Limited:O	12,600	15,624		0.01	2018-09-24
1221	0588	Beijing North Star Company Limited:H	62,000	146,320		0.01	2018-06-07
1222	83081	Value Gold ETF:Unit	2,200	60,500		0.01	2018-11-19
1223	2357	AviChina Industry & Technology Company Limited:H	544,000	2,921,280		0.01	2019-01-21
1224	0954	Changmao Biochemical Engineering Company Limited:H	16,000	13,600		0.01	2017-11-08
1225	0680	Nan Hai Corporation Limited:O	5,973,674	1,015,525		0.01	2018-07-31
1226	3983	China BlueChemical Ltd.:H	154,000	398,860		0.01	2019-02-12
1227	1801	Innovent Biologics, Inc.:O	100,000	2,210,000		0.01	2019-02-01
1228	8299	GT Gold Holdings Limited:O	1,944,000	19,440		0.01	2018-03-26
1229	0887	Emperor Watch & Jewellery Limited:O	580,000	135,720		0.01	2018-09-07
1230	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,200	689,280		0.01	2019-01-30
1231	1035	BBI Life Sciences Corporation:O	46,500	109,275		0.01	2018-03-28
1232	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	49,400		0.01	2018-12-14
1233	0006	Power Assets Holdings Limited:O	178,000	9,496,300		0.01	2019-01-14
1234	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	230,880		0.01	2019-02-11
1235	3170	iShares Core KOSPI 200 Index ETF:Unit	60	5,982		0.01	2019-01-17
1236	0209	Winshine Science Company Limited:O	304,000	12,160		0.01	2019-01-30
1237	0055	Neway Group Holdings Limited:O	20,900	7,733		0.01	2018-03-23
1238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	167,200		0.01	2018-12-12
1239	8236	Powerleader Science & Technology Group Limited:H	5,000	9,900		0.01	2017-11-03
1240	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,600	330,564		0.01	2019-02-11
1241	1883	CITIC Telecom International Holdings Limited:O	294,868	863,963		0.01	2019-02-13
1242	1819	Fuguiniao Co., Ltd.:H	99,400	385,672	*	0.01	2016-10-18
1243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	586,800		0.01	2019-01-15
1244	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	185,000	270,100		0.01	2019-02-11
1245	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	8,030		0.01	2017-10-11
1246	8118	Bortex Global Limited:O	40,000	7,760		0.01	2018-10-02
1247	2303	Hengxing Gold Holding Company Limited:O	74,000	547,600		0.01	2019-01-08
1248	8239	Capital Finance Holdings Limited:O	103,000	5,974		0.01	2018-03-01
1249	0764	Eternity Investment Limited:O	301,311	60,262		0.01	2018-08-02
1250	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	132,480		0.01	2018-02-12
1251	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,127	53,366		0.01	2019-02-13
1252	1431	YuanShengTai Dairy Farm Limited:O	369,000	64,206		0.01	2019-01-18
1253	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	968,300		0.01	2019-01-31
1254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,017	1,452,090		0.01	2019-02-08
1255	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,200	3,219,840		0.01	2019-02-11
1256	2880	Liaoning Port Co., Ltd.:H	400,800	428,856		0.01	2018-11-19
1257	8413	Asia Grocery Distribution Limited:O	90,000	13,680		0.01	2018-09-04
1258	1299	AIA Group Limited:O	913,832	68,080,484		0.01	2019-02-13
1259	2020	ANTA Sports Products Limited:O	203,000	8,860,950		0.01	2018-11-22
1260	0697	Shoucheng Holdings Limited:O	1,816,000	406,784		0.01	2019-01-21
1261	8206	Shentong Robot Education Group Company Limited:O	143,000	50,765		0.01	2019-01-28
1262	1637	SH Group (Holdings) Limited:O	30,000	14,400		0.01	2018-06-11
1263	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	47,700		0.01	2019-02-13
1264	0275	Master Glory Group Limited:O	769,165	15,383		0.01	2018-06-28
1265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	234,400		0.01	2018-08-17
1266	0337	Greenland Hong Kong Holdings Limited:O	206,700	498,147		0.01	2019-01-17
1267	0559	DeTai New Energy Group Limited:O	1,162,000	34,860		0.01	2018-12-14
1268	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1269	1462	Gold-Finance Holdings Limited:O	298,000	99,830		0.01	2019-02-08
1270	1758	Bojun Education Company Limited:O	60,000	80,400		0.01	2018-08-02
1271	0687	Tysan Holdings Limited:O	244,000	529,480		0.01	2019-02-11
1272	2136	Lifestyle China Group Limited:O	105,500	305,950		0.01	2019-02-01
1273	0996	Carnival Group International Holdings Limited:O	1,710,000	201,780		0.01	2019-02-08
1274	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,000	647,680		0.01	2019-02-11
1275	1339	People's Insurance Company (Group) of China Limited (The):H	617,000	2,036,100		0.01	2019-02-08
1276	0799	IGG Inc:O	90,000	1,105,200		0.01	2019-02-11
1277	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	23,520		0.01	2018-11-02
1278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	55,735		0.01	2019-01-24
1279	3303	Jutal Offshore Oil Services Limited:O	114,000	92,340		0.01	2018-07-09
1280	2239	SMIT Holdings Limited:O	22,000	96,800		0.01	2018-07-04
1281	3101	Vanguard FTSE Developed Europe Index ETF:Unit	841	14,903		0.01	2019-01-07
1282	1249	Tonly Electronics Holdings Limited:O	18,600	109,554		0.01	2018-05-10
1283	0189	DONGYUE GROUP LIMITED:O	146,000	716,860		0.01	2019-02-08
1284	6823	HKT Limited (KY):O	523,171	6,162,954		0.01	2019-02-13
1285	8250	Du Du Holdings Limited (KY):O	517,600	13,975		0.01	2018-01-02
1286	0788	China Tower Corporation Limited:H	3,220,000	5,892,600		0.01	2019-02-13
1287	0353	Energy International Investments Holdings Limited:O	375,200	75,040		0.01	2018-08-09
1288	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	467,090	826,749		0.01	2017-07-05
1289	8365	Hatcher Group Limited:O	35,000	20,300		0.01	2019-01-10
1290	3958	Orient Securities Company Limited:H	70,000	410,900		0.01	2018-11-02
1291	3339	Lonking Holdings Limited:O	290,000	762,700		0.01	2019-02-13
1292	1143	China Energy Storage Technology Development Limited:O	400,000	30,400		0.01	2018-01-10
1293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,030	14,053		0.01	2019-02-11
1294	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	429,300		0.01	2019-01-03
1295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	510,811	1,971,730		0.01	2019-02-08
1296	1003	Huanxi Media Group Limited:O	195,120	318,046		0.01	2019-01-21
1297	82832	Bosera STAR 50 Index ETF:Unit	100	547		0.01	2017-03-17
1298	3156	GFI MSCI China A International ETF:Unit	200	1,554	*	0.01	2017-03-17
1299	1137	Hong Kong Technology Venture Company Limited:O	54,000	148,500		0.01	2019-02-13
1300	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	410,000	15,580		0.01	2018-05-07
1301	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	13,440		0.01	2018-07-12
1302	6108	New Ray Medicine International Holding Limited:O	108,800	46,240	*	0.01	2018-12-28
1303	1191	China Gem Holdings Limited:O	269,100	39,289		0.01	2018-11-26
1304	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	58,800		0.01	2019-02-12
1305	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	37,200		0.01	2017-11-29
1306	0910	China Sandi Holdings Limited:O	315,800	173,690		0.01	2018-11-16
1307	1560	Star Group Asia Limited:O	40,000	40,000		0.01	2018-06-20
1308	1699	China Putian Food Holding Limited:O	120,000	47,400		0.01	2015-10-28
1309	0823	Link Real Estate Investment Trust:Unit	132,534	11,397,924		0.01	2019-02-13
1310	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,338	424,064		0.01	2019-01-22
1311	1993	Asiaray Media Group Limited:O	27,500	110,000		0.01	2018-07-13
1312	8430	C&N Holdings Limited:O	40,000	10,800		0.01	2018-03-19
1313	0111	Cinda International Holdings Limited:O	40,000	24,000		0.01	2018-07-27
1314	0371	Beijing Enterprises Water Group Limited:O	587,000	2,811,730		0.01	2019-01-29
1315	3301	Ronshine China Holdings Limited:O	100,000	961,000		0.01	2018-08-24
1316	1886	China Huiyuan Juice Group Limited:O	166,500	336,330	*	0.01	2018-01-24
1317	3322	Win Hanverky Holdings Limited:O	80,000	82,400		0.01	2018-09-14
1318	0066	MTR CORPORATION LIMITED:O	381,499	16,785,956		0.01	2019-02-13
1319	0375	YGM TRADING LIMITED:O	10,276	76,556		0.01	2018-01-16
1320	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	178,840		0.01	2019-02-12
1321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	11,500		0.01	2019-02-12
1322	0813	Shimao Group Holdings Limited:O	203,008	4,283,469		0.01	2019-02-01
1323	0876	Kaisa Health Group Holdings Limited:O	310,000	40,300		0.01	2018-04-04
1324	0998	China CITIC Bank Corporation Limited:H	910,917	4,563,694		0.01	2019-01-31
1325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	22,129		0.01	2018-09-28
1326	1247	Miko International Holdings Limited:O	60,000	5,100		0.01	2017-10-26
1327	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,246	4,930,409		0.01	2019-02-08
1328	1918	Sunac China Holdings Limited:O	265,200	8,579,220		0.01	2019-02-13
1329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	1,271,200		0.01	2019-02-12
1330	2362	Jinchuan Group International Resources Co. Ltd:O	755,800	498,828		0.01	2019-02-11
1331	0389	China Tontine Wines Group Limited:O	120,000	15,000		0.01	2018-03-27
1332	1010	Sky Blue 11 Company Limited:O	20,000	43,400		0.01	2018-10-10
1333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,701	565,799		0.01	2019-01-30
1334	0806	Value Partners Group Limited:O	110,000	665,500		0.01	2019-02-08
1335	3728	Ching Lee Holdings Limited:O	60,000	13,500		0.01	2018-07-10
1336	2359	WuXi AppTec Co., Ltd.:H	7,200	576,360		0.01	2019-02-13
1337	0715	China Oceanwide Holdings Limited:O	953,000	347,845		0.01	2018-03-21
1338	0575	Regent Pacific Group Limited:O	108,100	35,673		0.01	2018-12-07
1339	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	600	13,830		0.01	2019-01-04
1340	2111	Best Pacific International Holdings Limited:O	60,000	113,400		0.01	2017-07-25
1341	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1342	83115	iShares Core Hang Seng Index ETF:Unit	160	14,056		0.01	2018-12-18
1343	1322	CW Group Holdings Limited (KY):O	41,000	9,471	*	0.01	2018-04-06
1344	0241	Alibaba Health Information Technology Limited:O	666,000	4,888,440		0.01	2019-02-13
1345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	93,150		0.01	2019-01-18
1346	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1347	1792	CMON Limited:O	100,000	12,900		0.01	2018-07-17
1348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,524	435,142		0.01	2018-11-16
1349	2336	Shuoao International Holdings Limited (KY):O	100,000	40,000		0.01	2017-12-19
1350	2139	Bank of Gansu Co., Ltd.:H	140,000	310,800		0.01	2018-03-22
1351	2222	NVC International Holdings Limited:O	231,000	122,430		0.01	2018-09-13
1352	0285	BYD Electronic (International) Company Limited:O	123,000	1,340,700		0.01	2019-02-11
1353	0294	Yangtzekiang Garment Limited:O	11,276	37,775		0.01	2018-03-27
1354	0087	SWIRE PACIFIC LIMITED:B	160,000	2,236,800		0.01	2019-01-18
1355	0726	DIT Group Limited:O	600,000	54,000		0.01	2019-01-02
1356	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	199,980		0.01	2018-09-21
1357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,000	183,490		0.01	2019-02-13
1358	0149	China Agri-Products Exchange Limited:O	529,124	19,048		0.01	2018-08-24
1359	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	2,146,680		0.01	2019-02-12
1360	1469	Get Nice Financial Group Limited:O	132,775	139,414		0.01	2018-11-07
1361	0602	Jiahua Stores Holdings Limited:O	55,000	17,050		0.01	2018-03-19
1362	8018	Finsoft Financial Investment Holdings Limited:O	66,500	6,251		0.01	2019-01-31
1363	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,050,720		0.01	2019-01-21
1364	0449	Chigo Holding Limited:O	444,000	39,516		0.01	2018-04-16
1365	1124	COASTAL GREENLAND LIMITED:O	218,527	55,724		0.01	2018-02-05
1366	1053	Chongqing Iron & Steel Company Limited:H	28,000	38,920		0.01	2019-01-31
1367	0257	China Everbright Environment Group Limited (b1961-07-10):O	318,514	2,640,481		0.01	2019-02-13
1368	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	24,500		0.01	2018-05-30
1369	1685	Boer Power Holdings Limited:O	40,000	23,600		0.01	2018-12-10
1370	6080	Wing Chi Holdings Limited:O	48,000	29,760		0.01	2019-02-11
1371	1475	NISSIN FOODS COMPANY LIMITED:O	55,000	206,800		0.01	2019-02-11
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	48,400		0.01	2018-09-18
1373	1831	ShiFang Holding Limited:O	116,000	7,772		0.01	2018-09-21
1374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	177,000	663,750		0.01	2018-10-23
1375	0231	Ping An Securities Group (Holdings) Limited:O	260,000	43,680		0.01	2019-02-11
1376	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	530,720		0.01	2019-01-15
1377	3918	NagaCorp Ltd.:O	217,923	2,240,248		0.01	2019-02-11
1378	6182	Twintek Investment Holdings Limited:O	40,000	20,000		0.01	2019-02-13
1379	0122	CROCODILE GARMENTS LIMITED:O	47,000	38,070		0.00	2019-01-23
1380	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	36,960		0.00	2018-06-13
1381	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	8,550		0.00	2018-06-11
1382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	539,092	15,579,759		0.00	2019-01-18
1383	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	9,600		0.00	2018-11-14
1384	0305	Wuling Motors Holdings Limited:O	100,000	34,500		0.00	2019-01-18
1385	1146	Huicheng International Holdings Limited:O	168,000	36,960		0.00	2018-01-15
1386	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	240,464	13,226		0.00	2018-04-17
1387	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	38,303		0.00	2018-07-11
1388	1928	Sands China Ltd.:O	389,600	14,726,880		0.00	2019-02-13
1389	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	13,920		0.00	2019-01-22
1390	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	229,600		0.00	2018-10-18
1391	1878	SOUTHGOBI RESOURCES LTD.:O	12,900	15,222	*	0.00	2018-04-27
1392	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,839	679,493		0.00	2019-02-08
1393	2811	Haitong CSI300 Index ETF:Unit	800	11,296		0.00	2018-02-14
1394	0730	Capital Industrial Financial Services Group Limited:O	188,000	27,448		0.00	2018-12-05
1395	8340	Zijing International Financial Holdings Limited:O	30,000	2,760		0.00	2018-02-12
1396	3789	Royal Deluxe Holdings Limited:O	56,000	17,360		0.00	2018-05-14
1397	2324	Capital VC Limited:O	128,480	4,754		0.00	2018-04-17
1398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,166	621,310		0.00	2019-02-01
1399	8193	Asia-Pac Financial Investment Company Limited:O	27,000	10,260		0.00	2019-01-16
1400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	91,300		0.00	2018-04-11
1401	0177	Jiangsu Expressway Company Limited:H	56,000	629,440		0.00	2018-09-27
1402	3369	QINHUANGDAO PORT CO., LTD.:H	38,000	68,780		0.00	2019-01-30
1403	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	34,398		0.00	2017-02-01
1404	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,400	3,507,504		0.00	2019-02-11
1405	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,760		0.00	2019-01-30
1406	1086	Goodbaby International Holdings Limited:O	75,000	191,250		0.00	2019-02-08
1407	1031	Kingston Financial Group Limited:O	608,000	1,410,560		0.00	2019-01-10
1408	0656	FOSUN INTERNATIONAL LIMITED:O	381,289	4,697,480		0.00	2019-01-07
1409	3608	Yongsheng Advanced Materials Company Limited:O	25,000	69,500		0.00	2019-01-03
1410	1989	Pine Care Group Limited:O	40,000	30,000		0.00	2018-07-10
1411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	133,770		0.00	2017-07-27
1412	0205	SEEC MEDIA GROUP LIMITED:O	280,000	4,480		0.00	2019-01-25
1413	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,124,800		0.00	2019-02-08
1414	1250	Shandong Hi-Speed New Energy Group Limited:O	2,764,000	384,196		0.00	2018-10-11
1415	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	294,000		0.00	2019-01-07
1416	2083	Nature Home Holding Company Limited:O	62,000	104,160		0.00	2018-04-30
1417	0636	KLN Logistics Group Limited (BM):O	73,500	899,640		0.00	2018-09-19
1418	0332	Yuan Heng Gas Holdings Limited:O	281,400	166,026		0.00	2018-10-23
1419	0865	Jiande International Holdings Limited:O	250,800	27,588		0.00	2017-11-14
1420	3115	iShares Core Hang Seng Index ETF:Unit	120	12,228		0.00	2018-12-10
1421	0196	Honghua Group Limited:O	227,000	108,960		0.00	2018-11-16
1422	0558	L.K. Technology Holdings Limited:O	50,000	37,500		0.00	2018-01-02
1423	8156	Sinopharm Tech Holdings Limited:O	145,000	33,205		0.00	2019-01-29
1424	3146	iShares DAX Index ETF:Unit	10	894		0.00	2019-01-17
1425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,500	2,344,125		0.00	2019-01-16
1426	0756	Summi (Group) Holdings Limited:O	56,000	11,704		0.00	2018-12-17
1427	0778	Fortune Real Estate Investment Trust:Unit	80,000	768,000		0.00	2019-02-13
1428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	45,790		0.00	2018-08-08
1429	83167	ICBC CSOP S&P New China Sectors ETF:Unit	550	31,048		0.00	2018-12-27
1430	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	164,730		0.00	2019-02-12
1431	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2015-12-11
1432	0617	PALIBURG HOLDINGS LIMITED:O	46,000	149,960		0.00	2019-01-16
1433	2098	Zall Smart Commerce Group Ltd.:O	482,000	2,115,980		0.00	2019-02-13
1434	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	32,160		0.00	2015-10-30
1435	0563	Shanghai Industrial Urban Development Group Limited:O	197,500	262,675		0.00	2018-06-13
1436	8080	North Asia Strategic Holdings Limited:O	111,248	10,346		0.00	2019-01-25
1437	8143	Good Fellow Healthcare Holdings Limited:O	114,000	10,374		0.00	2019-01-25
1438	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	360,390		0.00	2019-01-15
1439	1316	Nexteer Automotive Group Limited:O	101,000	1,230,180		0.00	2019-01-17
1440	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	202,960		0.00	2018-11-23
1441	2199	Regina Miracle International (Holdings) Limited:O	49,000	315,560		0.00	2019-01-08
1442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	184,240		0.00	2018-12-04
1443	8509	Wine's Link International Holdings Limited:O	16,000	7,760		0.00	2018-12-04
1444	0054	HOPEWELL HOLDINGS LIMITED:O	34,663	1,273,865		0.00	2018-12-12
1445	1980	Tian Ge Interactive Holdings Limited:O	50,000	168,000		0.00	2019-01-10
1446	1962	Evergreen Products Group Limited:O	24,000	41,040		0.00	2018-05-11
1447	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	33,530	15,759		0.00	2018-05-25
1448	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	7,912		0.00	2019-01-23
1449	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	23,100		0.00	2017-10-23
1450	2283	TK Group (Holdings) Limited:O	32,000	139,200		0.00	2019-01-17
1451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	18,340		0.00	2018-09-24
1452	0929	IPE GROUP LIMITED:O	40,000	42,000		0.00	2016-03-04
1453	0526	Lisi Group (Holdings) Limited (BM):O	285,000	247,950		0.00	2018-04-03
1454	2288	Rykadan Capital Limited:O	18,000	12,780		0.00	2016-07-20
1455	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	41,200		0.00	2018-05-16
1456	8140	BOSA Technology Holdings Limited:O	30,000	38,700		0.00	2019-02-12
1457	8423	Chi Ho Development Holdings Limited:O	30,000	54,600		0.00	2019-01-03
1458	8406	China Oral Industry Group Holdings Limited:O	30,000	4,500		0.00	2018-12-19
1459	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	7,500		0.00	2018-09-10
1460	1102	Enviro Energy International Holdings Limited:O	339,000	20,340		0.00	2018-08-10
1461	0825	New World Department Store China Limited:O	63,000	108,990		0.00	2019-02-08
1462	2789	Yuanda China Holdings Limited:O	230,000	22,540		0.00	2018-11-30
1463	8088	8088 Investment Holdings Limited:O	20,000	2,460		0.00	2018-12-17
1464	0533	GOLDLION HOLDINGS LIMITED:O	36,000	115,560		0.00	2018-02-05
1465	3306	JNBY Design Limited:O	19,000	223,440		0.00	2019-02-12
1466	0400	Ingdan, Inc.:O	54,000	156,060		0.00	2018-12-03
1467	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	159,600		0.00	2018-12-04
1468	0376	Yunfeng Financial Group Limited:O	117,335	564,381		0.00	2019-02-13
1469	1559	Kwan On Holdings Limited:O	40,000	21,200		0.00	2016-12-12
1470	0124	Guangdong Land Holdings Limited:O	62,000	117,800		0.00	2017-03-20
1471	6882	EGL Holdings Company Limited:O	18,000	10,800		0.00	2018-02-23
1472	8151	Bao Shen Holdings Limited:O	15,000	2,790		0.00	2018-06-20
1473	2128	China Lesso Group Holdings Limited:O	109,000	497,040		0.00	2019-01-29
1474	0908	Zhuhai Holdings Investment Group Limited:O	50,000	50,500		0.00	2018-10-08
1475	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	185,000	3,727,750		0.00	2019-02-13
1476	0106	Landsea Green Management Limited:O	164,200	160,916		0.00	2018-12-19
1477	0372	PT International Development Corporation Limited:O	70,000	29,400		0.00	2018-12-06
1478	2331	LI NING COMPANY LIMITED:O	75,803	792,899		0.00	2019-02-08
1479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	174,286	1,355,945		0.00	2019-02-11
1480	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	79,950		0.00	2019-01-30
1481	0578	Rosan Resources Holdings Limited:O	35,700	2,071		0.00	2018-04-25
1482	6166	China VAST Industrial Urban Development Company Limited:O	56,000	187,600		0.00	2019-02-11
1483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	58,460		0.00	2017-07-03
1484	1293	Grand Baoxin Auto Group Limited:O	95,643	239,108		0.00	2019-01-15
1485	8006	Sino Splendid Holdings Limited:O	13,000	1,950		0.00	2018-04-26
1486	1378	China Hongqiao Group Limited:O	291,000	1,495,740		0.00	2019-01-22
1487	0543	Pacific Online Limited:O	38,000	50,920		0.00	2019-01-29
1488	0650	Productive Technologies Company Limited (BM):O	220,500	233,730		0.00	2018-10-24
1489	2662	MH Development Limited:O	36,000	299,520		0.00	2019-01-23
1490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	427,700		0.00	2019-01-28
1491	2227	Solis Holdings Limited (KY):O	28,000	16,800		0.00	2018-10-18
1492	1777	Fantasia Holdings Group Co., Limited:O	192,000	218,880		0.00	2019-01-14
1493	3900	Greentown China Holdings Limited:O	72,000	493,200		0.00	2019-02-08
1494	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	159,714	509,488		0.00	2019-02-11
1495	1358	PW Medtech Group Limited:O	52,000	65,520		0.00	2018-11-08
1496	2638	HK Electric Investments Limited:O	290,375	2,346,230		0.00	2019-01-21
1497	1224	C C Land Holdings Limited:O	127,271	232,906		0.00	2019-01-10
1498	1611	Sinohope Technology Holdings Limited:O	10,000	31,900		0.00	2018-12-27
1499	0670	China Eastern Airlines Corporation Limited:H	152,000	752,400		0.00	2019-02-08
1500	0718	Tai United Holdings Limited:O	170,000	47,600		0.00	2018-07-12
1501	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	39,440		0.00	2018-02-12
1502	2888	STANDARD CHARTERED PLC:O	106,852	6,881,269		0.00	2019-02-11
1503	1199	COSCO SHIPPING Ports Limited:O	100,000	859,000		0.00	2019-01-21
1504	0888	Bison Finance Group Limited:O	38,000	41,800		0.00	2019-01-30
1505	3899	CIMC Enric Holdings Limited:O	64,000	432,000		0.00	2019-02-12
1506	0817	China Jinmao Holdings Group Limited:O	370,000	1,494,800		0.00	2019-02-01
1507	0736	China Properties Investment Holdings Limited:O	153,637	4,148		0.00	2019-01-17
1508	0495	PALADIN LIMITED (BM):O	45,416	8,175		0.00	2017-01-20
1509	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2017-01-11
1510	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	53,280		0.00	2018-06-08
1511	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	2,950		0.00	2018-08-27
1512	0069	SHANGRI-LA ASIA LIMITED:O	111,682	1,157,026		0.00	2018-10-02
1513	0952	Quam Plus International Financial Limited:O	192,899	119,597		0.00	2019-01-03
1514	1813	KWG Group Holdings Limited:O	98,500	747,615		0.00	2019-01-23
1515	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,300	15,111		0.00	2019-01-28
1516	1669	Global International Credit Group Limited:O	12,000	10,680		0.00	2017-06-28
1517	0629	Yue Da International Holdings Limited:O	35,000	14,000		0.00	2017-09-29
1518	8082	Qing Hua Holding Group Company Limited (BM):O	36,400	18,564		0.00	2018-02-22
1519	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	326,760		0.00	2018-03-27
1520	0993	XinKong International Capital Holdings Limited:O	106,285	57,394		0.00	2019-01-08
1521	0267	CITIC Limited (HK):O	860,009	10,079,305		0.00	2019-02-01
1522	0100	CLEAR MEDIA LIMITED (BM):O	16,000	116,000		0.00	2017-12-27
1523	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	2,880		0.00	2018-01-09
1524	1587	Shineroad International Holdings Limited:O	20,000	9,800		0.00	2018-11-20
1525	1207	SRE Group Limited:O	604,000	79,124		0.00	2019-01-24
1526	2028	Jolimark Holdings Limited:O	18,000	6,660		0.00	2018-10-15
1527	1117	China Modern Dairy Holdings Ltd.:O	180,000	185,400		0.00	2018-12-05
1528	2358	Jiu Rong Holdings Limited:O	160,000	24,640		0.00	2017-08-22
1529	1177	SINO BIOPHARMACEUTICAL LIMITED:O	367,500	2,594,550		0.00	2019-02-11
1530	2799	China CITIC Financial Asset Management Co., Ltd.:H	728,000	1,150,240		0.00	2019-02-13
1531	1830	Perfect Medical Health Management Limited (KY):O	32,000	75,840		0.00	2019-02-12
1532	0230	Minmetals Land Limited:O	96,000	135,360		0.00	2018-04-24
1533	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	344,160		0.00	2019-01-22
1534	1027	China Jicheng Holdings Limited:O	107,500	4,408		0.00	2018-06-12
1535	0826	Tiangong International Company Limited:O	72,000	122,400		0.00	2018-10-15
1536	6899	Ourgame International Holdings Limited:O	31,000	24,800		0.00	2018-01-05
1537	0987	China Renewable Energy Investment Limited:O	70,975	15,827		0.00	2019-01-31
1538	3389	Hengdeli Holdings Limited:O	132,000	46,860		0.00	2018-12-03
1539	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	64,560		0.00	2018-04-13
1540	0674	China Tangshang Holdings Limited:O	30,000	6,000		0.00	2018-03-27
1541	1333	China Zhongwang Holdings Limited:O	151,600	623,076		0.00	2019-01-29
1542	2633	Jacobson Pharma Corporation Limited:O	56,000	89,040		0.00	2018-08-27
1543	0160	Hon Kwok Land Investment Company, Limited:O	20,000	76,800		0.00	2019-01-22
1544	1373	International Housewares Retail Company Limited:O	20,000	40,000		0.00	2018-05-09
1545	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	26,910		0.00	2016-04-15
1546	1164	CGN Mining Company Limited:O	180,000	56,700		0.00	2018-05-16
1547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,005	1,740,116		0.00	2019-02-12
1548	1513	Livzon Pharmaceutical Group Inc.:H	6,570	176,733		0.00	2019-02-12
1549	0011	HANG SENG BANK, LIMITED:O	50,955	9,431,771		0.00	2019-01-24
1550	8131	ABC MULTIACTIVE LIMITED:O	8,000	832		0.00	2018-08-27
1551	1509	Harmonicare Medical Holdings Limited:O	20,000	36,600		0.00	2019-01-07
1552	1882	Haitian International Holdings Limited:O	42,000	729,120		0.00	2019-02-13
1553	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	40,110		0.00	2018-10-08
1554	0333	Top Form International Limited:O	5,600	9,352		0.00	2015-11-02
1555	0699	CAR Inc.:O	55,000	377,850		0.00	2019-02-12
1556	8075	Media Asia Group Holdings Limited:O	55,002	6,050		0.00	2015-08-21
1557	0789	Artini Holdings Limited:O	141,500	14,150	*	0.00	2017-07-04
1558	8279	AGTech Holdings Limited:O	288,000	131,040		0.00	2018-10-11
1559	1659	Haitian Energy International Limited:O	232,000	32,944		0.00	2018-11-07
1560	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	185,220		0.00	2018-10-24
1561	0397	Minerva Group Holding Limited:O	70,437	7,114		0.00	2018-08-15
1562	1899	Xingda International Holdings Limited:O	37,645	88,466		0.00	2019-01-11
1563	0008	PCCW LIMITED:O	193,699	937,503		0.00	2019-01-29
1564	1869	Kafelaku Coffee Holding Limited:O	20,000	6,100		0.00	2018-08-22
1565	6812	Winson Holdings Hong Kong Limited:O	15,000	5,250		0.00	2018-08-23
1566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,312	63,328		0.00	2018-11-15
1567	0976	Chiho Environmental Group Limited:O	40,000	60,000		0.00	2019-01-30
1568	1730	LHN LIMITED:O	10,000	9,300		0.00	2018-09-28
1569	0829	Shenguan Holdings (Group) Limited:O	80,000	34,400		0.00	2018-08-24
1570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	5,949,200		0.00	2019-02-13
1571	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	86,520		0.00	2018-10-02
1572	8056	Life Concepts Holdings Limited (KY):O	20,000	7,700		0.00	2018-11-26
1573	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	454,140		0.00	2019-01-15
1574	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	20,460		0.00	2018-05-24
1575	1823	Huayu Expressway Group Limited:O	10,000	7,500		0.00	2017-11-01
1576	1122	QINGLING MOTORS CO. LTD:H	30,000	62,400		0.00	2019-02-11
1577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	67,826	40,017		0.00	2018-08-08
1578	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	11,760		0.00	2018-03-14
1579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	2,350,000		0.00	2019-02-08
1580	2013	Weimob Inc.:O	48,000	152,640		0.00	2019-01-21
1581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	298,350		0.00	2018-12-12
1582	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	198,720		0.00	2019-02-13
1583	1234	China Lilang Limited:O	28,200	206,706		0.00	2019-02-13
1584	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2018-10-08
1585	1161	WATER OASIS GROUP LIMITED:O	16,000	16,640		0.00	2019-02-08
1586	1099	SINOPHARM GROUP CO. LTD.:H	28,000	1,013,600		0.00	2019-02-08
1587	0933	Brightoil Petroleum (Holdings) Limited:O	237,000	355,500	*	0.00	2017-10-27
1588	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	98,240		0.00	2018-03-27
1589	1302	LifeTech Scientific Corporation:O	100,000	175,000		0.00	2019-01-22
1590	0627	Japan Kyosei Group Company Limited:O	261,500	172,590		0.00	2018-05-15
1591	1282	Renze Harvest International Limited:O	592,000	219,040		0.00	2018-10-23
1592	2005	SSY Group Limited (KY):O	68,957	504,076		0.00	2019-02-13
1593	1395	ELL Environmental Holdings Limited:O	25,000	3,750		0.00	2018-03-27
1594	2226	HONWORLD GROUP LIMITED:O	13,000	42,510		0.00	2018-02-08
1595	1300	Trigiant Group Limited:O	40,000	48,400		0.00	2018-10-02
1596	3836	China Harmony Auto Holding Limited:O	34,000	100,980		0.00	2018-10-05
1597	1716	Most Kwai Chung Limited:O	6,000	7,320		0.00	2018-06-25
1598	1476	HENGTAI SECURITIES CO., LTD:H	10,000	22,000		0.00	2019-01-11
1599	3393	Wasion Holdings Limited:O	22,000	92,400		0.00	2018-07-06
1600	3638	Hunlicar Group Limited:O	96,000	36,000		0.00	2018-11-01
1601	0288	WH Group Limited (KY):O	321,000	2,426,760		0.00	2019-02-13
1602	0207	Joy City Property Limited:O	310,000	285,200		0.00	2018-12-04
1603	0286	Aidigong Maternal & Child Health Limited (BM):O	64,515	38,709		0.00	2018-04-25
1604	0613	Planetree International Development Limited:O	200,000	36,600		0.00	2019-01-29
1605	1672	Ascletis Pharma Inc.:O	24,000	168,240		0.00	2019-01-08
1606	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,262	6,697		0.00	2018-09-07
1607	2313	Shenzhou International Group Holdings Limited:O	32,000	3,096,000		0.00	2018-11-28
1608	0603	China Oil And Gas Group Limited:O	124,000	64,480		0.00	2018-10-30
1609	1555	MIE Holdings Corporation:O	62,000	4,216		0.00	2018-10-10
1610	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2015-10-13
1611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	987,280		0.00	2019-01-16
1612	0968	XINYI SOLAR HOLDINGS LIMITED:O	159,568	524,979		0.00	2019-01-28
1613	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	910,800		0.00	2019-02-13
1614	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,000	25,840		0.00	2018-02-02
1615	6068	Wisdom Education International Holdings Company Limited:O	42,000	153,300		0.00	2018-11-20
1616	1109	CHINA RESOURCES LAND LIMITED:O	142,235	4,288,385		0.00	2019-02-01
1617	2186	Luye Pharma Group Ltd.:O	67,000	403,340		0.00	2019-02-13
1618	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	217,200		0.00	2018-10-23
1619	1038	CK Infrastructure Holdings Limited:O	54,000	3,415,500		0.00	2019-02-08
1620	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	25,213		0.00	2017-08-21
1621	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	32,864		0.00	2017-03-16
1622	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,276	167,357		0.00	2018-12-28
1623	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,185,800		0.00	2019-01-30
1624	1693	BGMC International Limited:O	36,000	7,560		0.00	2018-10-26
1625	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,809	861,493		0.00	2018-02-08
1626	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	12,200		0.00	2018-03-27
1627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	221,430		0.00	2019-01-22
1628	6896	Golden Throat Holdings Group Company Limited:O	14,500	16,965		0.00	2018-11-26
1629	8207	Chong Sing Holdings FinTech Group Limited:O	452,000	32,092		0.00	2018-11-27
1630	8328	Xinyi Electric Storage Holdings Limited:O	12,650	23,909		0.00	2018-06-14
1631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,302	650,093		0.00	2019-02-13
1632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	335,960		0.00	2019-02-13
1633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	592,000	5,552,960		0.00	2019-02-12
1634	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	23,880		0.00	2019-01-23
1635	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	44,175		0.00	2018-10-04
1636	0989	China Changbaishan International Holdings Limited:O	100,800	39,312		0.00	2017-05-19
1637	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	14,080		0.00	2018-02-08
1638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,139	3,679,654		0.00	2019-02-08
1639	0272	SHUI ON LAND LIMITED:O	147,559	298,069		0.00	2019-02-01
1640	8325	China Smartpay Group Holdings Limited:O	30,000	14,400		0.00	2018-05-02
1641	0626	Public Financial Holdings Limited:O	20,000	66,800		0.00	2018-08-06
1642	2686	AAG Energy Holdings Limited:O	61,174	83,808		0.00	2018-08-24
1643	1208	MMG Limited (HK):O	144,400	476,520		0.00	2019-02-12
1644	8285	Sling Group Holdings Limited:O	10,000	1,540		0.00	2018-07-12
1645	0002	CLP HOLDINGS LIMITED:O	45,103	4,196,834		0.00	2019-02-12
1646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2018-06-12
1647	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,271,034		0.00	2019-02-08
1648	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2018-02-09
1649	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	660,800		0.00	2019-02-11
1650	1233	Times China Holdings Limited:O	32,000	334,080		0.00	2019-01-08
1651	0090	Puxing Energy Limited:O	8,000	5,760		0.00	2017-03-02
1652	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	171,840		0.00	2019-02-13
1653	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	6,480		0.00	2018-09-10
1654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	20,040		0.00	2019-02-12
1655	2834	iShares NASDAQ 100 Index ETF:Unit	10	1,323		0.00	2019-01-17
1656	3396	Legend Holdings Corporation:H	21,900	476,325		0.00	2019-01-03
1657	1862	JINGRUI HOLDINGS LIMITED:O	24,000	50,160		0.00	2019-02-13
1658	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	600	3,438		0.00	2018-12-28
1659	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	27,512		0.00	2016-04-20
1660	0869	Playmates Toys Limited:O	20,000	17,000		0.00	2018-03-05
1661	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	62,400		0.00	2018-12-20
1662	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,905	1,336,550		0.00	2019-01-16
1663	0511	TELEVISION BROADCASTS LIMITED:O	7,300	116,070		0.00	2019-02-08
1664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	175,935		0.00	2018-12-07
1665	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	58,800		0.00	2018-03-08
1666	1113	CK Asset Holdings Limited (KY):O	60,491	3,974,259		0.00	2019-02-13
1667	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	35,360		0.00	2018-11-23
1668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	63,270		0.00	2019-01-10
1669	1932	CPM Group Limited (KY):O	16,000	8,320		0.00	2018-03-26
1670	1662	Yee Hop Holdings Limited:O	8,000	13,920		0.00	2017-08-31
1671	0607	Fullshare Holdings Limited:O	315,000	519,750		0.00	2019-01-08
1672	0678	Genting Hong Kong Limited:O	134,000	176,880		0.00	2019-01-18
1673	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	109,480		0.00	2018-08-10
1674	1341	Hao Tian International Construction Investment Group Limited:O	56,000	21,000		0.00	2018-12-10
1675	0169	Wanda Hotel Development Company Limited:O	73,000	45,260		0.00	2019-02-12
1676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	177,060		0.00	2019-02-11
1677	2233	WEST CHINA CEMENT LIMITED:O	84,000	97,440		0.00	2019-01-23
1678	2039	China International Marine Containers (Group) Co., Ltd.:H	26,520	233,376		0.00	2019-02-13
1679	0610	WAI KEE HOLDINGS LIMITED:O	12,000	55,080		0.00	2018-06-21
1680	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,232,160		0.00	2019-02-01
1681	3933	United Laboratories International Holdings Limited (The):O	24,500	116,620		0.00	2018-05-07
1682	1159	Smart Digital Technology Group Limited:O	10,000	15,700		0.00	2018-09-10
1683	8025	Asian Capital Resources (Holdings) Limited:O	26,000	3,614		0.00	2017-10-27
1684	1889	Sanai Health Industry Group Company Limited:O	45,000	16,425		0.00	2018-09-14
1685	8021	WLS HOLDINGS LIMITED (BM):O	210,000	8,400		0.00	2018-10-03
1686	1539	Unity Group Holdings International Limited:O	8,000	8,560		0.00	2018-07-18
1687	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	22,240		0.00	2018-06-19
1688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,648	1,872,177		0.00	2019-02-13
1689	3319	A-Living Smart City Services Co., Ltd.:H	6,210	71,291		0.00	2018-12-11
1690	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	974,700		0.00	2019-02-08
1691	0484	Forgame Holdings Limited:O	1,900	7,790		0.00	2018-06-25
1692	1369	Wuzhou International Holdings Limited:O	70,000	2,800	*	0.00	2018-07-31
1693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	271,440		0.00	2018-12-11
1694	1496	AP Rentals Holdings Limited:O	12,000	4,320		0.00	2019-01-02
1695	8091	OOH Holdings Limited:O	10,000	690		0.00	2017-10-26
1696	0019	SWIRE PACIFIC LIMITED:A	12,500	1,153,750		0.00	2019-01-17
1697	0307	Up Energy Development Group Limited:O	62,390	8,048	*	0.00	2016-10-14
1698	2323	Renco Holdings Group Limited (BM):O	30,000	22,800		0.00	2018-01-02
1699	1375	Central China Securities Co., Ltd.:H	16,000	34,080		0.00	2019-01-22
1700	0548	Shenzhen Expressway Corporation Limited:H	10,000	91,500		0.00	2019-01-02
1701	8071	China Netcom Technology Holdings Limited:O	62,000	4,836		0.00	2018-03-27
1702	3886	Town Health International Medical Group Limited:O	98,300	67,827	*	0.00	2017-11-07
1703	0291	China Resources Beer (Holdings) Company Limited:O	42,010	1,306,511		0.00	2019-01-30
1704	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	65,166		0.00	2017-11-27
1705	1041	Lamtex Holdings Limited:O	22,390	6,941		0.00	2018-11-29
1706	2840	SPDR Gold Trust:Unit	3,490	3,395,770		0.00	2019-02-13
1707	1738	Feishang Anthracite Resources Limited:O	17,500	21,525		0.00	2019-02-08
1708	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,200		0.00	2019-01-25
1709	0163	Emperor International Holdings Limited:O	46,000	98,440		0.00	2018-10-16
1710	2798	Perennial Energy Holdings Limited:O	20,000	13,600		0.00	2019-01-24
1711	8367	Simplicity Holding Limited:O	10,000	850		0.00	2018-09-20
1712	1529	Yues International Holdings Group Limited:O	10,000	1,980		0.00	2018-04-06
1713	1332	Touyun Biotech Group Limited:O	120,150	14,418		0.00	2018-12-06
1714	3383	Agile Group Holdings Limited (KY):O	48,000	503,040		0.00	2018-12-27
1715	1815	Mount Everest Gold Group Company Limited (KY):O	12,850	13,621		0.00	2018-08-16
1716	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	48,600		0.00	2018-12-11
1717	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,540		0.00	2018-11-26
1718	1083	Towngas Smart Energy Company Limited:O	33,578	216,914		0.00	2019-01-18
1719	0723	Reliance Global Holdings Limited (BM):O	108,740	2,610	*	0.00	2018-06-21
1720	1787	Shandong Gold Mining Co., Ltd.:H	4,250	86,488		0.00	2019-01-08
1721	82811	Haitong CSI300 Index ETF:Unit	200	2,368		0.00	2017-03-17
1722	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	16,800		0.00	2018-12-04
1723	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	12,810		0.00	2018-03-27
1724	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	3,600		0.00	2018-12-07
1725	0506	China Foods Limited:O	32,000	106,880		0.00	2018-07-06
1726	1139	VICTORY GROUP LIMITED:O	9,700	2,309	*	0.00	2017-01-23
1727	2133	Greenway Mining Group Limited:O	40,000	3,600		0.00	2018-01-26
1728	0010	HANG LUNG GROUP LIMITED:O	15,000	356,250		0.00	2019-02-01
1729	0186	Nimble Holdings Company Limited:O	60,000	36,600		0.00	2017-12-05
1730	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	144,480		0.00	2018-11-20
1731	1913	PRADA S.P.A.:O	27,700	799,145		0.00	2019-02-13
1732	0573	Tao Heung Holdings Limited:O	11,000	15,400		0.00	2018-10-22
1733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,250	132,668		0.00	2018-10-15
1734	0086	SUN HUNG KAI & CO. LIMITED:O	21,531	85,693		0.00	2018-11-12
1735	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	21,920		0.00	2012-07-04
1736	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1737	1585	Yadea Group Holdings Ltd.:O	32,000	95,360		0.00	2019-01-10
1738	0633	China All Access (Holdings) Limited:O	20,000	7,000		0.00	2019-01-07
1739	1005	MATRIX HOLDINGS LIMITED:O	8,000	28,000		0.00	2019-02-11
1740	3308	Golden Eagle Retail Group Limited:O	17,546	145,632		0.00	2018-07-26
1741	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,888	43,468		0.00	2018-12-21
1742	8087	China 33 Media Group Limited:O	60,000	1,320		0.00	2018-01-10
1743	8062	EFT Solutions Holdings Limited:O	5,000	1,600		0.00	2017-09-19
1744	8402	Plateau Treasures Limited:O	5,000	1,550		0.00	2017-11-22
1745	1995	Ever Sunshine Services Group Limited:O	16,000	38,240		0.00	2019-01-29
1746	1127	Lion Rock Group Limited:O	8,000	11,360		0.00	2018-12-04
1747	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	117,750		0.00	2018-08-28
1748	0997	Chinlink International Holdings Limited:O	15,000	12,300		0.00	2019-01-08
1749	8079	Wisdomcome Group Holdings Limited:O	2,234	693		0.00	2017-05-04
1750	0655	HONGKONG CHINESE LIMITED:O	20,389	23,447		0.00	2016-07-15
1751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,000	4,318		0.00	2018-09-28
1752	2768	Jiayuan International Group Limited:O	26,000	94,900		0.00	2019-02-08
1753	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	114,800		0.00	2018-12-28
1754	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,600		0.00	2018-10-18
1755	1498	PuraPharm Corporation Limited:O	2,500	4,600		0.00	2019-01-18
1756	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,770		0.00	2019-01-09
1757	8392	Satu Holdings Limited (KY):O	10,000	1,880		0.00	2018-10-16
1758	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	31,680		0.00	2019-01-21
1759	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	308,880		0.00	2018-09-10
1760	8166	China Eco-Farming Limited:O	7,550	1,578		0.00	2018-11-19
1761	8357	Republic Healthcare Limited:O	5,000	3,500		0.00	2018-12-19
1762	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	9,280		0.00	2018-07-05
1763	0004	Wharf (Holdings) Limited (The):O	28,668	706,666		0.00	2019-01-11
1764	0605	China Financial Services Holdings Limited:O	40,000	22,800		0.00	2017-10-25
1765	0659	CTF Services Limited (BM):O	36,616	722,068		0.00	2018-12-07
1766	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,370		0.00	2017-01-04
1767	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,840		0.00	2018-10-26
1768	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	2,592		0.00	2018-05-16
1769	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,880		0.00	2018-08-21
1770	2778	Champion Real Estate Investment Trust:Unit	54,000	320,760		0.00	2019-01-30
1771	1091	South Manganese Investment Limited:O	31,563	14,835		0.00	2018-07-06
1772	0393	Glorious Sun Enterprises Limited:O	14,000	12,880		0.00	2018-06-28
1773	8270	China CBM Group Company Limited:O	12,000	660		0.00	2016-11-23
1774	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,113	*	0.00	2016-12-22
1775	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	51,600		0.00	2018-08-17
1776	3360	Far East Horizon Limited:O	35,000	279,650		0.00	2019-01-28
1777	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,880		0.00	2018-03-27
1778	2356	DAH SING BANKING GROUP LIMITED:O	12,344	188,369		0.00	2018-03-27
1779	1006	Changshouhua Food Company Limited:O	5,000	16,500		0.00	2018-10-08
1780	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	2,800		0.00	2017-05-19
1781	6099	China Merchants Securities Co., Ltd.:H	8,400	98,616		0.00	2019-01-30
1782	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	48,000	*	0.00	2018-02-09
1783	1243	WANG ON PROPERTIES LIMITED:O	128,000	160,000		0.00	2018-01-03
1784	0612	Carmen Century Investment Limited (KY):O	10,400	267,280		0.00	2018-12-06
1785	0062	Transport International Holdings Limited:O	3,620	83,079		0.00	2018-12-20
1786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	10,455		0.00	2017-02-13
1787	2678	Texhong International Group Limited:O	7,500	78,450		0.00	2018-10-30
1788	2138	EC Healthcare:O	8,000	45,600		0.00	2018-06-12
1789	0973	L'Occitane International S.A.:O	12,000	172,320		0.00	2019-01-22
1790	0582	Shin Hwa World Limited:O	23,840	57,931		0.00	2018-09-17
1791	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	2,508		0.00	2018-10-16
1792	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,525		0.00	2017-10-18
1793	1885	China Wood Optimization (Holding) Limited:O	8,000	16,160		0.00	2019-01-23
1794	1315	Green Economy Development Limited:O	48,000	7,920	*	0.00	2018-10-02
1795	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	796,640		0.00	2019-02-13
1796	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	114,600		0.00	2019-01-18
1797	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	26,180		0.00	2017-10-12
1798	1119	iDreamSky Technology Holdings Limited:O	10,000	61,200		0.00	2019-02-13
1799	6288	Fast Retailing Co., Ltd.:HDRO	3,900	135,720		0.00	2019-01-23
1800	1765	XJ International Holdings Co., Ltd.:O	52,000	56,160		0.00	2019-02-12
1801	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	12,577		0.00	2017-10-10
1802	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	7,420		0.00	2018-08-29
1803	2232	Crystal International Group Limited:O	22,000	95,920		0.00	2019-01-23
1804	1125	LAI FUNG HOLDINGS LIMITED:O	2,457	24,767		0.00	2019-02-13
1805	1978	LH GROUP LIMITED (KY):O	6,000	3,540		0.00	2018-10-25
1806	8212	Celebrate International Holdings Limited:O	11,025	1,091		0.00	2018-01-16
1807	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,135		0.00	2019-01-30
1808	2349	China City Infrastructure Group Limited:O	22,000	5,940		0.00	2018-04-20
1809	1608	VPower Group International Holdings Limited:O	18,000	54,180		0.00	2019-01-23
1810	3302	KINERGY CORPORATION LTD.:O	6,000	5,460		0.00	2019-02-12
1811	1963	Bank of Chongqing Co., Ltd.:H	11,000	54,120		0.00	2018-04-26
1812	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	783,600		0.00	2019-02-13
1813	0167	IDT INTERNATIONAL LIMITED:O	18,000	1,512		0.00	2018-10-31
1814	1628	Yuzhou Group Holdings Company Limited:O	33,000	128,370		0.00	2019-02-13
1815	6818	China Everbright Bank Company Limited:H	87,000	322,770		0.00	2018-09-28
1816	0206	CM Energy Tech Co., Ltd.:O	20,000	11,400		0.00	2019-02-13
1817	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	267,280		0.00	2019-01-21
1818	0999	I.T LIMITED:O	8,000	33,280		0.00	2018-09-07
1819	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	4,140		0.00	2017-11-27
1820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	43,100		0.00	2017-05-08
1821	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,600	77,940		0.00	2018-12-12
1822	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	59,280		0.00	2018-04-11
1823	8057	Madison Holdings Group Limited:O	28,000	24,080		0.00	2018-12-19
1824	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	208,000		0.00	2019-01-02
1825	0489	DongFeng Motor Group Company Limited (CN):H	18,244	152,702		0.00	2019-01-29
1826	3698	Huishang Bank Corporation Limited:H	22,100	77,571		0.00	2018-10-18
1827	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,300		0.00	2018-03-21
1828	2779	China Xinhua Education Group Limited:O	10,000	25,200		0.00	2019-01-23
1829	2338	WEICHAI POWER CO., LTD.:H	12,000	133,200		0.00	2019-02-11
1830	1241	Shuanghua Holdings Limited:O	4,000	840		0.00	2018-08-24
1831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,385	101,561		0.00	2019-01-07
1832	2200	Hosa International Limited:O	10,000	2,900	*	0.00	2018-08-28
1833	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2019-01-07
1834	1761	BabyTree Group:O	10,000	66,900		0.00	2018-12-20
1835	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,275		0.00	2018-03-20
1836	2051	Vala Inc. (KY):O	7,000	42,490		0.00	2019-02-12
1837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,200	141,440		0.00	2019-02-13
1838	0472	New Silkroad Culturaltainment Limited:O	25,000	13,000		0.00	2018-07-26
1839	0083	SINO LAND COMPANY LIMITED:O	38,925	576,869		0.00	2018-08-06
1840	1549	Ever Harvest Group Holdings Limited:O	8,000	1,000		0.00	2018-11-13
1841	1499	OKG Technology Holdings Limited:O	30,000	5,130		0.00	2019-02-11
1842	9893	Pizu Group Holdings Limited:O	20,000	8,600		0.00	2015-11-02
1843	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	2,060		0.00	2018-01-24
1844	1387	China Dili Group:O	316,000	109,020		0.00	2018-03-27
1845	1838	China Properties Group Limited:O	10,000	11,500		0.00	2017-10-20
1846	1997	Wharf Real Estate Investment Company Limited:O	16,668	915,907		0.00	2019-02-13
1847	0814	Beijing Jingkelong Company Limited:H	1,000	1,660		0.00	2017-08-31
1848	0456	New City Development Group Limited:O	19,046	15,427		0.00	2019-01-16
1849	8111	China Technology Industry Group Limited:O	10,000	980		0.00	2016-11-11
1850	82823	iShares FTSE China A50 ETF:Unit	11,300	128,594		0.00	2019-02-11
1851	1530	3SBio Inc.:O	13,500	180,090		0.00	2019-01-31
1852	1536	Yuk Wing Group Holdings Limited:O	2,000	810		0.00	2018-07-24
1853	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,000		0.00	2018-06-27
1854	1572	China Art Financial Holdings Limited:O	8,000	10,560		0.00	2019-01-14
1855	1183	MECOM Power and Construction Limited:O	6,000	7,020		0.00	2019-01-25
1856	1198	Royale Home Holdings Limited:O	10,125	9,315		0.00	2018-08-15
1857	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,550		0.00	2019-01-11
1858	0666	SHK Hong Kong Industries Limited:O	20,000	3,600		0.00	2017-07-05
1859	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,920		0.00	2018-01-22
1860	3633	Zhongyu Energy Holdings Limited:O	12,015	96,240		0.00	2019-02-11
1861	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	3,200		0.00	2018-12-27
1862	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,967	5,990		0.00	2018-09-28
1863	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,230		0.00	2019-01-14
1864	1142	E&P Global Holdings Limited:O	5,730	630	*	0.00	2019-01-17
1865	0978	China Merchants Land Limited:O	22,200	28,638		0.00	2018-03-29
1866	8048	Yu Tak International Holdings Limited:O	8,000	832		0.00	2017-07-10
1867	2833	Hang Seng Index ETF:Unit	8,100	234,495		0.00	2018-11-05
1868	0881	Zhongsheng Group Holdings Limited:O	10,000	165,000		0.00	2018-08-13
1869	3788	China Hanking Holdings Limited:O	8,000	8,240		0.00	2018-03-14
1870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,750	45,135		0.00	2019-01-11
1871	0099	Wong's International Holdings Limited:O	2,000	6,240		0.00	2012-10-12
1872	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,950		0.00	2019-01-22
1873	1518	New Century Healthcare Holding Co. Limited:O	2,000	12,860		0.00	2018-03-23
1874	0901	Goldstone Investment Group Limited:O	7,312	797		0.00	2018-10-02
1875	0303	VTECH HOLDINGS LIMITED:O	1,000	74,100		0.00	2018-12-04
1876	3329	BOCOM International Holdings Company Limited:O	10,806	16,209		0.00	2019-01-22
1877	2688	ENN Energy Holdings Limited:O	4,400	340,560		0.00	2019-01-16
1878	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	124,250		0.00	2019-01-24
1879	0867	China Medical System Holdings Limited:O	9,500	80,085		0.00	2018-12-10
1880	1588	Chanjet Information Technology Company Limited:H	200	1,944		0.00	2017-09-14
1881	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,700		0.00	2019-01-08
1882	8155	South China Assets Holdings Limited:O	40,000	960		0.00	2016-12-02
1883	3969	China Railway Signal & Communication Corporation Limited:H	7,000	43,470		0.00	2019-02-13
1884	1896	Maoyan Entertainment:O	4,000	56,000		0.00	2019-02-12
1885	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	1,560		0.00	2018-03-23
1886	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	2,520		0.00	2019-02-11
1887	3313	ArtGo Holdings Limited:O	9,000	4,320		0.00	2019-01-15
1888	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2017-05-16
1889	0255	Lung Kee Group Holdings Limited:O	2,000	6,980		0.00	2018-03-27
1890	1130	China Environmental Resources Group Limited:O	6,380	727		0.00	2018-05-14
1891	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,900		0.00	2015-05-28
1892	0053	GUOCO GROUP LIMITED:O	1,000	101,000		0.00	2018-12-19
1893	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	62,640		0.00	2019-01-21
1894	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,684	1,154,972		0.00	2018-06-11
1895	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	12,360		0.00	2018-08-22
1896	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	61,425		0.00	2017-09-14
1897	0727	Crown International Corporation Limited:O	10,000	4,900		0.00	2018-09-03
1898	1022	Feiyu Technology International Company Ltd.:O	4,500	1,755		0.00	2017-09-08
1899	8176	SuperRobotics Holdings Limited (BM):O	1,400	7,000		0.00	2018-03-21
1900	0117	Tianli Holdings Group Limited:O	2,000	2,000		0.00	2018-10-19
1901	1271	Grand Ming Group Holdings Limited:O	1,903	9,325		0.00	2017-08-11
1902	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,460		0.00	2018-07-27
1903	0271	Asiasec Properties Limited:O	3,300	10,197		0.00	2018-11-09
1904	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,640		0.00	2018-08-24
1905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,100	18,009		0.00	2018-08-02
1906	0020	WHEELOCK AND COMPANY LIMITED:O	5,169	271,889		0.00	2018-09-24
1907	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,780		0.00	2018-12-21
1908	8047	China Ocean Group Development Limited:O	10,280	5,037		0.00	2019-01-10
1909	1246	Boill Healthcare Holdings Limited:O	22,000	1,650		0.00	2018-03-27
1910	1257	China Everbright Greentech Limited:O	5,000	33,000		0.00	2019-01-29
1911	8213	StarGlory Holdings Company Limited:O	10,000	570		0.00	2017-03-13
1912	2048	E-House (China) Enterprise Holdings Limited:O	3,300	39,600		0.00	2018-09-12
1913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	158,625		0.00	2019-02-01
1914	2269	WuXi Biologics (Cayman) Inc.:O	2,500	175,500		0.00	2019-01-22
1915	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	60,960		0.00	2019-02-13
1916	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	172,200		0.00	2019-01-02
1917	1999	Man Wah Holdings Limited:O	7,200	27,144		0.00	2018-03-29
1918	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,990		0.00	2018-11-12
1919	3799	Dali Foods Group Company Limited:O	25,500	140,760		0.00	2019-02-12
1920	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,660		0.00	2018-09-19
1921	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,500	16,065		0.00	2019-01-17
1922	0530	Goldin Financial Holdings Limited:O	12,000	32,280		0.00	2018-12-13
1923	0544	DAIDO GROUP LIMITED:O	4,000	172		0.00	2019-01-08
1924	0185	Zensun Enterprises Limited:O	10,000	3,400		0.00	2018-05-24
1925	1141	CMBC Capital Holdings Limited:O	77,000	23,870		0.00	2019-02-01
1926	3690	Meituan:B	7,300	428,145		0.00	2019-02-11
1927	6058	China Industrial Securities International Financial Group Limited:O	6,000	4,500		0.00	2019-01-30
1928	82828	Hang Seng China Enterprises Index ETF:Unit	400	39,060		0.00	2018-10-15
1929	3688	Top Spring International Holdings Limited:O	2,000	5,640		0.00	2018-08-03
1930	0571	ESUN HOLDINGS LIMITED:O	2,000	2,440		0.00	2017-10-19
1931	1526	Rici Healthcare Holdings Limited:O	2,000	3,080		0.00	2019-01-31
1932	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	1,779		0.00	2018-09-06
1933	0299	Glory Sun Land Group Limited:O	5,000	2,350		0.00	2019-01-25
1934	6158	Zhenro Properties Group Limited:O	5,000	27,750		0.00	2019-01-07
1935	0413	South China Holdings Company Limited:O	15,851	3,170		0.00	2017-01-09
1936	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,002	3,363		0.00	2017-10-16
1937	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,620		0.00	2018-12-17
1938	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	97,650		0.00	2019-01-29
1939	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	460		0.00	2017-09-22
1940	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	480		0.00	2018-12-27
1941	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,560		0.00	2018-12-19
1942	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,875		0.00	2018-09-07
1943	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,800		0.00	2019-01-30
1944	6198	Qingdao Port International Co., Ltd.:H	1,000	4,950		0.00	2018-12-05
1945	1328	Goldstream Investment Limited:O	10,000	1,220		0.00	2017-10-19
1946	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,200		0.00	2018-01-02
1947	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	188,850		0.00	2018-12-21
1948	1778	Colour Life Services Group Co., Limited:O	1,000	4,530		0.00	2018-12-17
1949	0474	Aceso Life Science Group Limited:O	3,500	770		0.00	2017-07-25
1950	0683	KERRY PROPERTIES LIMITED:O	1,000	32,500		0.00	2019-02-12
1951	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,370		0.00	2018-09-28
1952	0851	Sheng Yuan Holdings Limited:O	2,400	408		0.00	2017-05-25
1953	1972	SWIRE PROPERTIES LIMITED:O	3,600	111,060		0.00	2019-02-08
1954	1045	APT SATELLITE HOLDINGS LIMITED:O	559	1,806		0.00	2018-01-31
1955	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,200		0.00	2019-01-17
1956	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	8,016		0.00	2018-09-20
1957	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,400	2,016		0.00	2018-12-12
1958	0864	Wing Lee Property Investments Limited:O	192	152		0.00	2018-06-21
1959	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2018-10-03
1960	1219	Tenwow International Holdings Limited:O	1,000	380	*	0.00	2018-06-21
1961	0384	CHINA GAS HOLDINGS LIMITED:O	2,200	56,760		0.00	2018-11-28
1962	1269	China First Capital Group Limited:O	2,000	7,840		0.00	2019-01-02
1963	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	880		0.00	2016-12-12
1964	3380	Logan Group Company Limited:O	2,000	22,200		0.00	2019-02-01
1965	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	22,520		0.00	2018-12-07
1966	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	996		0.00	2019-02-11
1967	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,150		0.00	2018-01-24
1968	0628	Tong Tong AI Social Group Limited:O	800	440		0.00	2018-08-07
1969	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,390		0.00	2017-08-14
1970	0960	Longfor Group Holdings Limited:O	1,500	37,275		0.00	2018-09-04
1971	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	441		0.00	2018-03-06
1972	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	219		0.00	2018-08-03
1973	1528	Red Star Macalline Group Corporation Ltd.:H	99	762		0.00	2018-10-29
1974	1231	Newton Resources Ltd:O	414	393		0.00	2017-02-02
1975	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136	1,523		0.00	2018-11-21
1976	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	229		0.00	2016-11-18
1977	0159	Brockman Mining Limited:O	400	69		0.00	2018-04-25
1978	1992	Fosun Tourism Group:O	35	526		0.00	2018-12-14
1979	0251	S E A HOLDINGS LIMITED:O	2	21		0.00	2018-04-11

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