EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2019-02-20

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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	0054	HOPEWELL HOLDINGS LIMITED:O	47,836,292	1,746,024,658		5.51	2019-02-18
2	0616	EMINENCE ENTERPRISE LIMITED:O	148,992,267	14,154,265		5.02	2018-10-12
3	8009	Chinese Energy Holdings Limited:O	2,739,106	2,437,804		4.65	2018-11-27
4	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,375	665,425		3.51	2018-12-13
5	1546	Thelloy Development Group Limited:O	19,200,000	10,368,000		2.40	2019-02-20
6	8238	Winto Group (Holdings) Limited:O	9,568,000	2,162,368		2.21	2019-01-30
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,833,284	8,103,115		2.01	2018-08-22
8	1830	Perfect Medical Health Management Limited (KY):O	22,156,000	55,611,560		2.00	2019-02-20
9	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	665,100	6,511,329		1.94	2019-02-20
10	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	2,000,213		1.88	2018-08-20
11	0229	RAYMOND INDUSTRIAL LIMITED:O	8,688,000	9,469,920		1.76	2019-02-08
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,648,800	2,378,928		1.76	2019-02-18
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,420,000	16,104,000		1.69	2019-02-19
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	131,144,554	97,046,970		1.67	2019-02-14
15	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,092,000	9,507,960		1.37	2019-02-20
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,398,500	490,988,850		1.36	2019-02-20
17	0240	BUILD KING HOLDINGS LIMITED:O	16,743,031	17,747,613		1.35	2019-02-20
18	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,168,000	2,692,800		1.22	2018-07-23
19	2800	Tracker Fund of Hong Kong:Unit	37,163,291	1,068,444,616		1.20	2019-02-20
20	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,116,907	877,496,777		1.09	2019-02-20
21	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,715,302	4,969,003		1.09	2019-02-11
22	8510	Top Standard Corporation:O	8,488,000	1,205,296		1.06	2018-05-21
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,452,256	3,616,117	*	1.03	2018-08-06
24	0263	GT GROUP HOLDINGS LIMITED:O	14,177,099	822,272		1.01	2019-01-22
25	1480	Yan Tat Group Holdings Limited:O	2,356,000	2,780,080		0.98	2019-02-13
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,840,000	1,696,320		0.97	2019-01-03
27	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,586,200	2,456,890		0.95	2019-01-18
28	0641	CHTC Fong's International Company Limited:O	10,240,000	10,342,400		0.93	2018-11-13
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,828,937	2,270,392	*	0.93	2018-05-09
30	3728	Ching Lee Holdings Limited:O	9,380,000	2,232,440		0.93	2018-11-30
31	0128	ENM Holdings Limited (HK):O	15,000,680	12,900,585		0.91	2019-02-19
32	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,225,321	17,718,142		0.91	2018-12-20
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,591,375	13,611,311		0.89	2018-12-19
34	0632	CHK Oil Limited (BM):O	28,745,616	3,506,965	*	0.89	2019-02-14
35	3041	Value Korea ETF:Unit	7,800	224,250		0.87	2017-09-08
36	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,824,000	22,446,880		0.87	2019-02-19
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,728,000	622,080		0.85	2018-06-13
38	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100,000	1,804,000		0.83	2018-12-11
39	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	108,500	1,236,900		0.82	2019-02-20
40	1133	Harbin Electric Company Limited:H	5,502,000	22,998,360		0.81	2019-02-19
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	449,460		0.81	2016-04-26
42	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
43	0808	Prosperity Real Estate Investment Trust:Unit	11,764,592	38,470,216		0.79	2019-02-19
44	1340	Huisheng International Holdings Limited:O	6,901,000	1,152,467		0.78	2019-02-20
45	0450	HUNG HING PRINTING GROUP LIMITED:O	6,950,505	9,313,677		0.77	2019-02-11
46	0180	KADER HOLDINGS COMPANY LIMITED:O	7,242,857	6,156,428		0.76	2019-01-18
47	0038	FIRST TRACTOR COMPANY LIMITED:H	2,896,000	6,110,560		0.74	2019-02-18
48	0820	HSBC China Dragon Fund:Unit	507,491	4,496,370		0.74	2019-02-15
49	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,891,900	31,580,584		0.74	2019-02-20
50	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,440	1,397,968		0.73	2018-12-17
51	0099	Wong's International Holdings Limited:O	3,426,000	10,620,600		0.72	2019-01-28
52	1122	QINGLING MOTORS CO. LTD:H	8,836,012	18,290,545		0.71	2019-02-20
53	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	948,000	1,071,240		0.71	2019-01-23
54	0067	China Lumena New Materials Corp.:O	39,633,532	49,541,915	*	0.71	2018-12-17
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,213,550	58,829,767		0.71	2019-02-20
56	0216	CHINNEY INVESTMENTS, LIMITED:O	3,876,506	10,699,157		0.70	2018-12-07
57	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,600	105,840		0.70	2019-01-02
58	2878	Solomon Systech (International) Limited:O	17,312,000	4,847,360		0.70	2019-02-20
59	2866	COSCO SHIPPING Development Co., Ltd.:H	26,120,450	24,553,223		0.70	2019-02-20
60	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,540,000	9,279,600		0.70	2019-02-20
61	1415	Cowell e Holdings Inc.:O	5,774,000	7,679,420		0.69	2019-02-20
62	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,054,166	11,026,576		0.69	2019-02-20
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,530,198	15,501,743		0.67	2019-02-18
64	0619	South China Financial Holdings Limited:O	2,010,909	1,226,654		0.67	2019-02-14
65	2788	Yorkey Optical International (Cayman) Ltd.:O	5,476,000	6,735,480		0.67	2019-01-16
66	1057	Zhejiang Shibao Company Limited:H	1,441,000	1,772,430		0.66	2019-02-11
67	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,408,056	5,988,940		0.66	2019-02-20
68	8360	Basic House New Life Group Limited:O	3,848,000	250,120		0.65	2018-08-31
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,323,857	8,997,318		0.63	2018-10-10
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,012,000	850,080		0.63	2019-01-22
71	3993	CMOC Group Limited (CN):H	24,875,000	91,788,750		0.63	2019-02-20
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,523,495	6,384,442		0.63	2018-09-06
73	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,977,700	1,019,331		0.62	2019-02-20
75	0515	China Silver Technology Holdings Limited:O	14,081,332	1,112,425		0.62	2019-02-20
76	0983	SOCAM Development Limited:O	2,387,897	5,038,463		0.62	2019-02-14
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,598,000	1,422,220		0.62	2019-02-20
78	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,660,971	10,790,773		0.62	2019-02-20
79	1097	i-CABLE Communications Limited:O	37,642,714	3,877,200		0.61	2019-02-20
80	8243	Dahe Media Co., Ltd.:H	1,510,000	179,690		0.60	2018-10-03
81	0602	Jiahua Stores Holdings Limited:O	6,257,500	1,877,250		0.60	2018-09-14
82	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,510,000	901,200		0.60	2019-02-11
83	0595	AV CONCEPT HOLDINGS LIMITED:O	5,449,772	2,070,913		0.60	2019-01-09
84	0082	Crazy Sports Group Limited:O	25,260,800	6,441,504		0.60	2019-02-20
85	8439	Somerley Capital Holdings Limited:O	844,840	1,419,331		0.60	2017-10-27
86	1265	Tianjin Jinran Public Utilities Company Limited:H	2,990,000	2,691,000		0.60	2019-02-19
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,702,762	2,147,601		0.60	2019-02-18
88	0276	Mongolia Energy Corporation Limited:O	11,232,172	1,651,129		0.60	2019-02-11
89	0815	China Silver Group Limited:O	9,664,060	8,117,810		0.60	2019-02-19
90	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
91	1227	National Investments Fund Limited:O	25,398,120	457,166		0.59	2019-02-19
92	0653	BONJOUR HOLDINGS LIMITED:O	19,930,600	4,105,704		0.58	2019-01-28
93	1451	MS Group Holdings Limited:O	1,162,000	929,600		0.58	2019-01-24
94	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,410,890	21,345,148		0.57	2019-01-03
95	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
96	1053	Chongqing Iron & Steel Company Limited:H	3,037,200	4,130,592		0.56	2019-02-15
97	6038	G & M Holdings Limited (KY):O	5,640,000	1,579,200		0.56	2019-02-15
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,450,000	1,466,050		0.56	2018-11-21
99	0904	China Green (Holdings) Limited:O	2,050,515	381,396		0.56	2019-02-20
100	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	245,700		0.56	2016-04-22
101	3095	Value China A-Share ETF:Unit	86,000	625,220		0.55	2018-07-24
102	0221	Easy One Financial Group Limited:O	3,083,197	1,140,783		0.55	2018-11-21
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,667,060	26,068,004		0.55	2019-02-20
104	1150	MILAN STATION HOLDINGS LIMITED:O	4,446,000	493,506		0.55	2019-01-07
105	1029	IRC LIMITED:O	38,614,663	5,328,823		0.54	2019-02-20
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,665,563	4,522,682		0.54	2019-02-20
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,636,242	3,980,416		0.54	2019-02-11
108	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,520,000	2,576,400		0.54	2019-02-20
110	0403	STARLITE HOLDINGS LIMITED:O	2,807,677	954,610		0.53	2018-11-06
111	1560	Star Group Asia Limited:O	3,344,056	3,310,615		0.53	2019-02-11
112	0347	Angang Steel Company Limited:H	5,743,096	33,826,835		0.53	2019-02-20
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,926,000	2,944,500		0.52	2019-02-19
114	0756	Summi (Group) Holdings Limited:O	6,932,000	1,407,196		0.51	2019-02-14
115	8321	Tai Kam Holdings Limited:O	4,110,000	308,250		0.51	2019-02-20
116	0294	Yangtzekiang Garment Limited:O	1,053,483	3,539,703		0.51	2019-02-20
117	1172	Magnus Concordia Group Limited:O	16,869,089	3,677,461		0.51	2018-08-07
118	0103	Shougang Century Holdings Limited:O	9,787,000	1,810,595		0.51	2019-02-15
119	0183	Winfull Group Holdings Limited:O	28,180,000	3,212,520		0.51	2019-02-20
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,687,596	10,365,774		0.51	2019-02-12
121	0040	Gold Peak Technology Group Limited:O	3,975,704	3,180,563		0.51	2019-02-11
122	0055	Neway Group Holdings Limited:O	1,284,700	456,069		0.51	2018-05-09
123	1068	China Yurun Food Group Limited:O	9,165,000	15,122,250		0.50	2019-02-19
124	8296	Sino-Life Group Limited:O	3,708,000	927,000		0.50	2018-11-21
125	0703	Future Bright Holdings Limited:O	3,438,000	2,303,460		0.50	2018-11-28
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,157,979	8,640,048		0.49	2019-02-19
127	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
128	1363	CT Environmental Group Limited:O	30,784,000	12,621,440		0.49	2019-02-20
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,756,500	1,189,125		0.49	2019-01-17
130	0364	Blockchain Group Company Limited:O	5,716,837	520,232	*	0.48	2018-11-20
131	0712	Comtec Solar Systems Group Limited:O	10,018,000	921,656		0.48	2019-02-20
132	1371	China Ecotourism Group Limited:O	47,037,120	4,092,229		0.48	2019-02-20
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,248,000	6,928,320		0.48	2019-01-08
134	2623	Add New Energy Investment Holdings Group Limited:O	23,294,000	2,562,340		0.47	2018-12-14
135	0564	ZMJ Group Company Limited (CN):H	1,152,200	4,343,794		0.47	2018-10-24
136	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,978,000	14,182,260		0.47	2019-01-11
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,298,792	948,477		0.47	2019-02-20
138	8507	i.century Holding Limited:O	1,868,000	295,144		0.47	2018-11-27
139	1838	China Properties Group Limited:O	8,448,000	10,306,560		0.47	2019-02-15
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,499,000	3,359,680		0.47	2019-02-08
141	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
142	8291	Hong Kong Entertainment International Holdings Limited:O	1,855,000	294,945		0.46	2019-02-19
143	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,537,360	2,148,148		0.46	2019-02-14
144	1239	Teamway International Group Holdings Limited:O	53,180,000	584,980		0.46	2019-02-20
145	0393	Glorious Sun Enterprises Limited:O	7,003,706	6,443,410		0.46	2019-01-21
146	1618	Metallurgical Corporation of China Ltd.:H	13,150,000	28,798,500		0.46	2019-02-20
147	1393	Hidili Industry International Development Limited:O	9,361,250	2,527,538		0.46	2019-02-20
148	0503	Lansen Pharmaceutical Holdings Limited:O	1,882,000	1,863,180		0.45	2018-12-28
149	0235	CSC Holdings Limited (HK):O	76,985,259	5,388,968		0.45	2019-02-20
150	1749	Shanshan Brand Management Co., Ltd.:H	150,000	225,000		0.45	2019-02-18
151	0275	Master Glory Group Limited:O	46,063,074	921,261		0.45	2019-02-20
152	1259	Prosperous Future Holdings Limited (KY):O	6,209,000	645,736		0.45	2019-02-01
153	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,899,829	2,289,983		0.44	2019-02-19
154	1075	CAPINFO COMPANY LIMITED:H	3,378,000	1,368,090		0.44	2018-12-05
155	3330	Lingbao Gold Group Company Ltd.:H	1,288,000	1,803,200		0.43	2019-02-08
156	8405	Hang Chi Holdings Limited:O	1,728,000	1,814,400		0.43	2019-02-20
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	3,339,000		0.43	2017-11-08
158	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,388,332	1,443,232		0.43	2019-02-20
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,068,994	1,179,992,233		0.43	2019-02-20
160	0645	Ares Asia Limited:O	1,458,150	1,108,194		0.43	2017-05-23
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,329,379	1,385,638,540		0.43	2019-02-20
162	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	920,000	1,085,600		0.42	2019-02-19
163	0717	Emperor Capital Group Limited:O	28,570,665	11,428,266		0.42	2019-02-18
164	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,497,600	18,707,024		0.42	2019-02-19
166	9689	JTF International Holdings Limited:O	1,768,000	636,480		0.42	2019-02-13
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,274,818	4,745,048		0.42	2018-11-01
168	8043	Atlinks Group Limited:O	1,670,000	367,400		0.42	2019-01-11
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,556,050	621,143		0.41	2019-01-24
170	0406	YAU LEE HOLDINGS LIMITED:O	1,813,750	2,720,625		0.41	2018-10-26
171	0091	Golden Century International Holdings Group Limited:O	1,974,265	379,059		0.41	2019-02-08
172	2823	iShares FTSE China A50 ETF:Unit	8,590,211	114,421,611		0.41	2019-02-20
173	1072	Dongfang Electric Corporation Limited:H	1,388,800	8,207,808		0.41	2019-02-20
174	2006	Shanghai Jin Jiang Capital Company Limited:H	5,674,000	12,596,280		0.41	2019-02-20
175	0913	Harbour Digital Asset Capital Limited:O	7,592,453	417,585		0.41	2019-01-25
176	0062	Transport International Holdings Limited:O	1,770,010	40,356,228		0.41	2019-02-15
177	0397	Minerva Group Holding Limited:O	11,324,192	1,155,068		0.41	2019-02-18
178	8232	Classified Group (Holdings) Limited:O	1,810,000	615,400		0.41	2019-02-18
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,192,050	845,893		0.40	2019-02-20
180	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
181	0787	Global Brands Group Holding Limited:O	34,259,570	12,847,339		0.40	2019-02-19
182	1263	PC Partner Group Limited:O	1,486,000	4,770,060		0.40	2019-02-20
183	2009	BBMG Corporation:H	9,326,000	25,833,020		0.40	2019-02-20
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,788,000	6,272,280		0.40	2019-02-18
185	1289	Wuxi Sunlit Science and Technology Company Limited:H	127,000	236,220		0.40	2018-09-24
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,636,500	4,909,500		0.40	2019-02-20
187	0278	WAH HA REALTY COMPANY LIMITED:O	478,000	3,871,800		0.40	2018-09-18
188	8526	Wing Fung Group Asia Limited:O	2,260,000	757,100		0.39	2019-02-20
189	3889	Global Corn Group Limited:O	6,008,753	378,551		0.39	2019-02-20
190	1431	YuanShengTai Dairy Farm Limited:O	18,448,000	3,689,600		0.39	2019-02-19
191	0052	FAIRWOOD HOLDINGS LIMITED:O	505,136	13,790,213		0.39	2019-02-20
192	8046	Heng Xin China Holdings Limited:O	32,567,857	358,246	*	0.39	2018-11-12
193	0588	Beijing North Star Company Limited:H	2,772,000	6,569,640		0.39	2019-02-19
194	0389	China Tontine Wines Group Limited:O	7,874,000	960,628		0.39	2019-02-18
195	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	49,720,000	1,640,760		0.39	2018-12-19
196	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,196,078	5,336,470		0.39	2019-01-30
197	0006	Power Assets Holdings Limited:O	8,260,270	439,446,364		0.39	2019-02-20
198	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,977,000	1,468,215		0.38	2019-02-08
199	2889	Nickel Resources International Holdings Company Limited:O	11,710,000	2,857,240	*	0.38	2019-01-21
200	1705	B & S International Holdings Ltd.:O	1,512,000	1,481,760		0.38	2019-01-22
201	0261	GBA Holdings Limited:O	692,911,471	6,929,115		0.38	2019-02-13
202	8121	Guoen Holdings Limited:O	6,280,000	301,440		0.38	2019-01-15
203	9978	Fineland Living Services Group Limited:O	1,492,000	447,600		0.37	2019-02-18
204	8222	E Lighting Group Holdings Limited:O	1,680,000	173,040		0.37	2018-11-01
205	8089	Chinese Strategic Holdings Limited:O	769,200	299,988		0.37	2019-01-25
206	8163	NOIZ Group Limited:O	7,563,999	491,660		0.37	2018-08-21
207	0246	REAL GOLD MINING LIMITED:O	3,357,000	29,743,020	*	0.37	2018-03-22
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,252,000	3,813,720		0.37	2019-02-15
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
210	1500	In Construction Holdings Limited:O	3,050,000	838,750		0.37	2019-01-09
211	0405	Yuexiu Real Estate Investment Trust:Unit	11,404,465	62,838,602		0.37	2019-02-19
212	0681	Chinese People Holdings Company Limited:O	32,757,339	2,424,043		0.37	2019-01-30
213	8220	Bingo Group Holdings Limited:O	12,528,000	513,648		0.37	2019-01-28
214	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	165,000		0.37	2018-08-27
215	0887	Emperor Watch & Jewellery Limited:O	24,750,000	5,841,000		0.37	2019-02-14
216	0076	Elate Holdings Limited:O	18,111,322	742,564		0.36	2018-12-19
217	1786	CRCC High-Tech Equipment Corporation Limited:H	1,929,000	3,954,450		0.36	2019-02-08
218	0280	KING FOOK HOLDINGS LIMITED:O	3,293,711	1,136,330		0.36	2019-02-18
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	1,404,200		0.36	2019-02-20
220	1101	China Huarong Energy Company Limited:O	14,687,600	2,379,391		0.36	2019-02-11
221	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	128,000	732,160		0.36	2019-02-11
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,148,000	23,854,240		0.35	2019-02-20
223	3823	Tech Pro Technology Development Limited:O	28,261,600	1,921,789	*	0.35	2018-08-10
224	8375	Data Union Capital International Holdings Group Limited:O	2,820,000	417,360		0.35	2018-06-25
225	1671	Tianjin Tianbao Energy Co., Ltd.:H	156,000	218,400		0.35	2019-02-15
226	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,028,000	537,420		0.35	2019-01-17
227	0841	Asia Cassava Resources Holdings Limited:O	2,054,000	944,840		0.35	2019-01-04
228	0097	HENDERSON INVESTMENT LIMITED:O	10,675,100	7,152,317		0.35	2019-02-20
229	6882	EGL Holdings Company Limited:O	1,754,000	1,192,720		0.35	2018-12-10
230	1200	Midland Holdings Limited (BM):O	2,505,000	4,759,500		0.35	2019-02-12
231	0358	Jiangxi Copper Company Limited:H	4,836,780	50,979,661		0.35	2019-02-19
232	1716	Most Kwai Chung Limited:O	940,000	1,109,200		0.35	2019-02-18
233	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	868,000	2,751,560		0.35	2018-08-30
234	1816	CGN Power Co., Ltd.:H	38,831,000	81,156,790		0.35	2019-02-20
235	8621	Metropolis Capital Holdings Limited:O	2,768,000	1,107,200		0.35	2019-02-15
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,172,000	3,797,280		0.34	2019-02-15
237	0637	Lee Kee Holdings Limited:O	2,848,000	1,224,640		0.34	2019-01-15
238	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,483,750	900,956		0.34	2019-01-22
239	0857	PETROCHINA COMPANY LIMITED:H	72,264,196	382,277,597		0.34	2019-02-20
240	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,613,200	1,045,280		0.34	2018-10-19
241	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,140,000	18,154,800		0.34	2019-02-20
242	1800	China Communications Construction Company Limited:H	15,097,054	127,419,136		0.34	2019-02-20
243	3337	Anton Oilfield Services Group:O	10,236,000	9,826,560		0.34	2019-02-20
244	8402	Plateau Treasures Limited:O	1,630,000	505,300		0.34	2019-01-09
245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	972,932	5,107,893		0.34	2018-11-22
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,149,245	518,074,447		0.34	2019-02-20
247	0122	CROCODILE GARMENTS LIMITED:O	3,194,500	2,491,710		0.34	2019-01-31
248	0480	HKR INTERNATIONAL LIMITED:O	5,006,019	19,122,993		0.34	2019-02-20
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,207,644	39,622,932		0.33	2019-02-20
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,034,200	2,852,148		0.33	2019-02-20
251	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	2,028,000		0.33	2019-02-11
252	8156	Sinopharm Tech Holdings Limited:O	11,542,000	2,539,240		0.33	2019-02-08
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,312,000	19,404,000		0.33	2019-02-20
254	0600	China Infrastructure Investment Limited:O	14,070,000	576,870		0.33	2018-11-15
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,623,267	13,439,888		0.33	2019-02-20
256	0476	Ev Dynamics (Holdings) Limited:O	17,640,350	1,728,754		0.33	2019-02-15
257	1161	WATER OASIS GROUP LIMITED:O	2,236,000	2,325,440		0.33	2019-02-19
258	0778	Fortune Real Estate Investment Trust:Unit	6,325,000	61,921,750		0.33	2019-02-20
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,732,500	1,137,645		0.33	2019-01-25
260	1698	Boshiwa International Holding Limited:O	6,797,000	11,418,960	*	0.33	2018-12-20
261	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,992,000	1,876,240		0.32	2019-02-13
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,103,652	11,657,975		0.32	2019-02-20
263	1556	Chinney Kin Wing Holdings Limited:O	4,815,235	1,251,961		0.32	2018-10-11
264	0745	China National Culture Group Limited:O	31,475,000	503,600		0.32	2019-02-01
265	0423	Hong Kong Economic Times Holdings Limited:O	1,382,000	2,031,540		0.32	2019-01-30
266	2822	CSOP FTSE China A50 ETF:Unit	4,997,517	66,966,728		0.32	2019-02-20
267	2288	Rykadan Capital Limited:O	1,523,000	1,066,100		0.32	2019-02-08
268	1400	Moody Technology Holdings Limited:O	5,925,000	213,300		0.32	2019-02-08
269	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,876,813	969,203		0.31	2019-01-11
270	1854	China Wantian Holdings Limited:O	4,020,000	1,125,600		0.31	2018-08-29
271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,944,000	3,628,480		0.31	2019-02-01
272	0555	REXLot Holdings Limited:O	47,059,692	1,082,373		0.31	2019-02-01
273	1690	Lap Kei Engineering (Holdings) Limited:O	4,000,000	840,000		0.31	2019-01-09
274	8212	Celebrate International Holdings Limited:O	4,790,747	546,145		0.31	2018-07-18
275	0986	Dufu Liquor Group Limited:O	1,771,200	602,208		0.31	2019-01-24
276	0575	Regent Pacific Group Limited:O	5,729,900	1,833,568		0.31	2019-02-15
277	1137	Hong Kong Technology Venture Company Limited:O	2,534,447	6,843,007		0.31	2019-02-20
278	0005	HSBC HOLDINGS PLC:O	63,211,355	4,175,109,998		0.31	2019-02-20
279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,441,000	347,814		0.31	2018-10-15
280	0226	LIPPO LIMITED (HK):O	1,518,439	4,585,686		0.31	2019-01-15
281	1529	Yues International Holdings Group Limited:O	2,460,000	489,540		0.31	2018-10-09
282	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	635,490		0.31	2018-09-18
283	2324	Capital VC Limited:O	8,454,080	295,893		0.31	2018-09-11
284	3378	Xiamen International Port Co., Ltd:H	3,010,000	3,371,200		0.31	2019-02-20
285	3800	GCL Technology Holdings Limited (KY):O	55,836,200	40,202,064		0.30	2019-02-20
286	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	51,000	439,110		0.30	2019-02-20
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,938,000	1,375,980		0.30	2018-11-30
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,359,662	16,191,256		0.30	2019-02-20
289	8450	EDICO Holdings Limited:O	3,000,000	258,000		0.30	2018-12-17
290	8392	Satu Holdings Limited (KY):O	3,000,000	765,000		0.30	2019-02-19
291	1536	Yuk Wing Group Holdings Limited:O	1,138,000	466,580		0.30	2019-02-19
292	1338	BaWang International (Group) Holding Limited:O	9,462,000	1,636,926		0.30	2019-02-14
293	1142	E&P Global Holdings Limited:O	3,781,720	415,989	*	0.30	2018-08-16
294	0959	Century Entertainment International Holdings Limited:O	3,549,130	344,266		0.30	2019-02-20
295	0521	CWT International Limited:O	33,971,699	4,790,010		0.30	2019-02-20
296	0484	Forgame Holdings Limited:O	403,000	1,616,030		0.30	2019-02-20
297	0710	BOE Varitronix Limited:O	2,187,918	6,191,808		0.30	2019-02-20
298	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
299	0850	Long Well International Holdings Limited:O	26,568,000	3,135,024	*	0.30	2019-01-16
300	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,861,200		0.30	2018-06-14
301	1898	China Coal Energy Company Limited:H	12,101,613	41,024,468		0.29	2019-02-19
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	316,400	1,752,856		0.29	2019-01-02
303	0002	CLP HOLDINGS LIMITED:O	7,433,674	711,030,918		0.29	2019-02-20
304	0435	Sunlight Real Estate Investment Trust:Unit	4,831,306	27,973,262		0.29	2019-02-19
305	1171	Yankuang Energy Group Company Limited:H	5,703,600	42,662,928		0.29	2019-02-20
306	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,880,000	463,200		0.29	2018-06-28
307	0886	Silver Base Group Holdings Limited:O	6,591,638	2,834,404		0.29	2019-02-01
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,375,748	1,020,642		0.29	2019-02-20
309	8367	Simplicity Holding Limited:O	2,330,000	207,370		0.29	2019-01-17
310	0747	Shenyang Public Utility Holdings Company Limited:H	1,762,000	502,170		0.29	2018-10-25
311	8483	Max Sight Group Holdings Limited:O	2,320,000	206,480		0.29	2019-01-14
312	0123	Yuexiu Property Company Limited:O	35,902,289	57,084,640		0.29	2019-02-20
313	0724	Ruixin International Holdings Limited:O	48,330,000	579,960		0.29	2018-12-14
314	0729	FDG Electric Vehicles Limited:O	76,170,254	6,169,791		0.29	2019-02-20
315	0810	China Castson 81 Finance Company Limited (BM):O	1,881,750	376,350		0.29	2019-01-23
316	3147	CSOP SZSE ChiNext ETF:Unit	148,200	883,272		0.29	2019-02-20
317	1881	Regal Real Estate Investment Trust:Unit	9,336,060	22,219,823		0.29	2019-02-12
318	0911	Qianhai Health Holdings Limited:O	4,851,500	1,237,133		0.29	2019-02-08
319	2211	Universal Health International Group Holding Limited:O	8,694,000	608,580		0.29	2019-02-19
320	0139	Smart Fish Wealthlink Holdings Limited:O	41,987,807	2,099,390		0.29	2019-02-20
321	1270	Langham Hospitality Investments Limited:O	6,005,833	18,918,374		0.28	2019-02-20
322	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	884,500	2,715,415		0.28	2019-02-13
323	0672	Zhong An Group Limited:O	16,474,600	5,189,499		0.28	2019-02-19
324	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,208,000	3,333,120		0.28	2019-02-19
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,767,420	73,608,965		0.28	2019-02-20
326	0697	Shoucheng Holdings Limited:O	67,978,000	15,770,896		0.28	2019-02-20
327	1165	Shunfeng International Clean Energy Limited:O	14,076,000	7,319,520	*	0.28	2018-12-12
328	0626	Public Financial Holdings Limited:O	3,096,000	10,309,680		0.28	2019-02-18
329	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	89,400	649,044		0.28	2018-05-10
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,914,750	388,694		0.28	2019-01-28
331	0923	Integrated Waste Solutions Group Holdings Limited:O	13,430,000	1,450,440		0.28	2018-10-24
332	0024	BURWILL HOLDINGS LIMITED:O	14,187,600	1,986,264		0.28	2019-02-19
333	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,368,000	177,840		0.28	2018-12-20
334	2727	Shanghai Electric Group Company Limited:H	8,236,000	23,719,680		0.28	2019-02-19
335	6839	Yunnan Water Investment Co., Limited:H	1,005,000	2,381,850		0.28	2019-01-29
336	1051	G-Resources Group Limited:O	74,682,235	6,198,626		0.28	2019-02-20
337	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,438,000	834,040		0.28	2019-02-12
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,625,253	1,039,890		0.28	2019-02-20
339	2828	Hang Seng China Enterprises Index ETF:Unit	702,336	79,785,370		0.27	2019-02-20
340	0418	FOUNDER HOLDINGS LIMITED:O	3,274,153	1,375,144		0.27	2019-01-04
341	0750	China Shuifa Singyes Energy Holdings Limited:O	2,267,183	2,131,152		0.27	2019-02-20
342	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
343	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	3,102,000		0.27	2019-02-19
344	0999	I.T LIMITED:O	3,228,024	12,460,173		0.27	2019-01-28
345	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,497,496		0.27	2017-05-09
346	8035	Janco Holdings Limited:O	1,610,000	426,650		0.27	2018-02-07
347	0479	CIL HOLDINGS LIMITED:O	11,616,112	534,341		0.27	2018-12-03
348	3126	Vanguard FTSE Japan Index ETF:Unit	10,700	262,150		0.27	2018-12-13
349	3323	China National Building Material Company Limited:H	10,340,977	66,699,302		0.27	2019-02-20
350	2899	ZIJIN MINING GROUP CO., LTD.:H	15,260,050	51,884,170		0.27	2019-02-20
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,430,000	2,266,150		0.27	2019-01-30
352	0167	IDT INTERNATIONAL LIMITED:O	6,896,526	613,791		0.27	2019-02-20
353	0428	Cocoon Holdings Limited:O	317,250	193,523		0.26	2019-02-08
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,123,537	8,659,428		0.26	2019-02-20
355	8506	S&S Intervalue China Limited:O	2,640,000	285,120		0.26	2018-09-28
356	3988	BANK OF CHINA LIMITED:H	220,706,267	794,542,561		0.26	2019-02-20
357	1591	Shun Wo Group Holdings Limited:O	10,540,000	716,720		0.26	2019-01-30
358	0225	Pokfulam Development Company Limited:O	290,000	5,191,000		0.26	2018-02-09
359	2122	Kidsland International Holdings Limited:O	2,104,000	757,440		0.26	2019-02-13
360	8203	Kaisun Holdings Limited:O	1,514,500	477,068		0.26	2018-06-22
361	0751	Skyworth Group Limited:O	8,039,895	19,134,950		0.26	2019-02-20
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,775,167	510,631		0.26	2018-11-26
363	0947	MOBI Development Co., Ltd.:O	2,152,900	2,561,951		0.26	2019-02-20
364	2223	Casablanca Group Limited (KY):O	678,000	562,740		0.26	2018-09-14
365	3838	China Starch Holdings Limited:O	15,687,694	3,106,163		0.26	2019-02-13
366	8473	Mi Ming Mart Holdings Limited:O	2,930,000	864,350		0.26	2019-02-18
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,243,200	35,038,272		0.26	2019-02-20
368	8118	Bortex Global Limited:O	1,304,000	239,936		0.26	2018-10-16
369	1481	Smart Globe Holdings Limited:O	2,600,000	200,200		0.26	2018-11-23
370	0603	China Oil And Gas Group Limited:O	15,145,074	8,178,340		0.26	2019-02-20
371	0362	China Zenith Chemical Group Limited:O	3,450,150	1,155,800		0.26	2019-01-28
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	660,800	918,512		0.26	2018-12-04
373	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	103,200	4,520,160		0.26	2019-02-13
374	8416	HM International Holdings Limited:O	1,030,000	288,400		0.26	2018-11-23
375	1523	Plover Bay Technologies Limited:O	2,640,000	3,009,600		0.26	2019-02-18
376	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,973,106	1,442,201		0.26	2018-12-28
377	1247	Miko International Holdings Limited:O	2,524,000	252,400		0.26	2019-02-20
378	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	58,000	349,160		0.26	2019-02-15
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	618,000	1,841,640		0.26	2019-02-20
380	0814	Beijing Jingkelong Company Limited:H	465,000	730,050		0.26	2019-02-20
381	8495	1957 & Co. (Hospitality) Limited:O	816,000	179,520		0.26	2018-11-05
382	8275	China New Consumption Group Limited:O	1,530,000	220,320		0.26	2018-12-28
383	1695	S&P International Holding Limited:O	2,750,000	481,250		0.25	2019-02-15
384	1399	Veson Holdings Limited (KY):O	2,756,000	1,198,860		0.25	2019-02-20
385	8091	OOH Holdings Limited:O	1,820,000	141,960		0.25	2018-07-24
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,493,801	5,074,661		0.25	2019-02-20
387	1118	GOLIK HOLDINGS LIMITED:O	1,416,000	1,019,520		0.25	2018-03-23
388	0190	HKC (HOLDINGS) LIMITED:O	1,328,590	9,047,698		0.25	2019-02-11
389	2369	Coolpad Group Limited:O	12,635,400	9,097,488	*	0.25	2019-01-08
390	0064	GET NICE HOLDINGS LIMITED:O	24,255,846	7,519,312		0.25	2019-02-18
391	0286	Aidigong Maternal & Child Health Limited (BM):O	7,516,827	4,359,760		0.25	2019-01-31
392	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	866,000	840,020		0.25	2018-10-15
393	1421	Prosperity Group International Limited (KY):O	2,970,000	605,880		0.25	2018-12-27
394	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,369,360	807,922		0.25	2019-02-13
395	8226	KOALA Financial Group Limited:O	6,956,000	250,416		0.25	2019-01-11
396	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
397	0577	South Shore Holdings Limited:O	2,519,484	831,430		0.25	2019-02-20
398	0736	China Properties Investment Holdings Limited:O	12,079,359	374,460		0.25	2019-01-23
399	1041	Lamtex Holdings Limited:O	4,307,670	1,378,454		0.25	2018-12-20
400	8427	WS-SK Target Group Limited:O	1,536,000	391,680		0.25	2019-01-09
401	0498	Blue River Holdings Limited:O	13,610,874	1,783,024		0.25	2019-02-12
402	3309	C-MER Medical Holdings Limited:O	2,550,000	13,387,500		0.25	2019-02-20
403	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,929,665	24,114,895		0.25	2019-02-20
404	0823	Link Real Estate Investment Trust:Unit	5,170,823	465,632,611		0.25	2019-02-20
405	0404	Hsin Chong Group Holdings Limited:O	13,970,866	4,889,803	*	0.24	2018-12-17
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,536,217	710,141		0.24	2019-02-11
407	8019	Hao Wen Holdings Limited:O	5,185,450	207,418		0.24	2018-08-24
408	0390	CHINA RAILWAY GROUP LIMITED:H	10,148,019	78,444,187		0.24	2019-02-20
409	1766	CRRC Corporation Limited:H	10,532,515	85,418,697		0.24	2019-02-20
410	0188	Sunwah Kingsway Capital Holdings Limited:O	16,885,101	1,046,876		0.24	2019-01-22
411	0494	LI & FUNG LIMITED:O	20,469,899	28,657,859		0.24	2019-02-20
412	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,360,000	292,560		0.24	2018-10-02
413	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	912,000	2,763,360		0.24	2019-01-28
414	8078	China Creative Digital Entertainment Limited:O	32,516,976	325,170		0.24	2019-01-23
415	0459	Legend Upstar Holdings Limited (KY):O	4,315,500	923,517		0.24	2019-02-19
416	1878	SOUTHGOBI RESOURCES LTD.:O	650,700	767,826	*	0.24	2018-12-17
417	1241	Shuanghua Holdings Limited:O	1,548,000	379,260		0.24	2018-08-31
418	0194	LIU CHONG HING INVESTMENT LIMITED:O	899,160	11,185,550		0.24	2019-02-15
419	1168	Z Fin Limited:O	8,354,250	4,761,923		0.24	2019-02-20
420	1318	GREENS HOLDINGS LTD:O	2,934,000	1,848,420	*	0.24	2019-02-01
421	1389	Major Holdings Limited (KY):O	6,784,000	461,312		0.24	2019-02-20
422	0757	Solargiga Energy Holdings Limited:O	7,548,796	1,192,710		0.24	2019-02-20
423	0070	Rich Goldman Holdings Limited:O	1,625,000	414,375		0.23	2019-02-20
424	0102	Summit Ascent Holdings Limited:O	3,486,400	3,416,672		0.23	2019-02-20
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,171,000	37,025,570		0.23	2019-02-19
426	3399	Guangdong Yueyun Transportation Company Limited:H	483,500	1,498,850		0.23	2019-01-28
427	0279	Arta TechFin Corporation Limited:O	3,662,626	1,611,555		0.23	2019-01-22
428	0008	PCCW LIMITED:O	18,020,289	85,776,576		0.23	2019-02-20
429	1446	Hung Fook Tong Group Holdings Limited:O	1,520,000	790,400		0.23	2019-02-13
430	2188	China Titans Energy Technology Group Co., Limited:O	2,136,000	1,324,320		0.23	2019-02-19
431	8018	Finsoft Financial Investment Holdings Limited:O	2,908,500	276,308		0.23	2019-01-28
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,472,537	46,742,877		0.23	2019-02-20
433	0766	Sino Prosper (Group) Holdings Limited:O	3,696,000	380,688		0.23	2018-08-17
434	1195	Kingwell Group Limited:O	6,597,772	376,073		0.23	2019-01-04
435	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
436	8120	China Demeter Financial Investments Limited:O	2,783,265	111,331		0.23	2018-12-27
437	2308	EVOC Intelligent Technology Company Limited:H	698,720	538,014		0.23	2018-08-13
438	1108	Triumph New Energy Company Limited:H	566,000	1,431,980		0.23	2018-10-15
439	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,396,497	11,311,626		0.23	2019-01-29
440	0182	Concord New Energy Group Limited:O	19,102,000	6,685,700		0.22	2019-02-11
441	0800	A8 New Media Group Limited:O	6,030,000	1,869,300		0.22	2019-02-18
442	0309	Xinhua News Media Holdings Limited:O	3,590,000	718,000		0.22	2018-09-14
443	1686	SUNEVISION HOLDINGS LTD.:O	5,183,886	29,548,150		0.22	2019-02-20
444	1933	OneForce Holdings Limited:O	848,000	457,920		0.22	2018-09-13
445	0149	China Agri-Products Exchange Limited:O	22,077,882	838,960		0.22	2019-02-19
446	1091	South Manganese Investment Limited:O	7,604,577	3,764,266		0.22	2019-02-20
447	1733	E-Commodities Holdings Limited:O	6,782,967	2,916,676		0.22	2019-02-13
448	2339	BeijingWest Industries International Limited:O	1,264,640	986,419		0.22	2019-01-17
449	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,900	380,808		0.22	2019-02-20
450	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,484,000	1,469,160		0.22	2018-11-02
451	8363	SDM Education Group Holdings Limited:O	774,000	526,320		0.22	2018-06-05
452	1685	Boer Power Holdings Limited:O	1,689,000	1,013,400		0.22	2019-01-31
453	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,240,000	929,600		0.22	2018-07-19
454	0528	Kingdom Holdings Limited (KY):O	1,372,000	1,824,760		0.22	2018-10-05
455	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,346,000	821,100		0.22	2018-12-03
456	0356	DT Capital Limited:O	4,947,213	445,249		0.22	2018-11-06
457	0544	DAIDO GROUP LIMITED:O	5,271,200	231,933		0.22	2018-11-23
458	1829	China Machinery Engineering Corporation:H	1,964,000	8,130,960		0.22	2019-02-20
459	8432	Bar Pacific Group Holdings Limited:O	1,850,000	186,850		0.22	2019-02-18
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,194,000	5,973,100		0.21	2019-02-15
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
462	1689	Huaxi Holdings Company Limited:O	1,484,000	3,991,960		0.21	2018-12-04
463	0011	HANG SENG BANK, LIMITED:O	4,079,457	768,569,699		0.21	2019-02-20
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,641,395	266,781		0.21	2019-02-12
465	1251	SPT Energy Group Inc.:O	3,920,000	2,273,600		0.21	2019-02-20
466	0630	AMCO United Holding Limited:O	3,945,000	315,600		0.21	2019-01-31
467	1498	PuraPharm Corporation Limited:O	523,500	989,415		0.21	2019-02-11
468	1478	Q Technology (Group) Company Limited:O	2,389,000	13,593,410		0.21	2019-02-20
469	8040	COOLPOINT INNONISM HOLDING LIMITED:O	675,000	202,500		0.21	2018-11-15
470	1094	Cherish Sunshine International Limited:O	3,668,800	165,096		0.21	2019-02-19
471	1496	AP Rentals Holdings Limited:O	1,816,000	717,320		0.21	2019-02-01
472	1598	China 21st Century Education Group Limited:O	2,574,000	2,393,820		0.21	2019-02-19
473	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	16,800	159,096		0.21	2019-02-15
474	8349	Yunhong Guixin Group Holdings Limited:O	840,000	235,200		0.21	2019-02-15
475	3822	Sam Woo Construction Group Limited:O	3,524,000	592,032		0.21	2019-01-02
476	1327	Luxxu Group Limited:O	7,244,000	318,736		0.21	2019-01-24
477	0604	SHENZHEN INVESTMENT LIMITED:O	17,644,516	50,463,316		0.21	2019-02-20
478	8262	Super Strong Holdings Limited:O	1,670,000	684,700		0.21	2018-12-03
479	8052	Luk Hing Entertainment Group Holdings Limited:O	3,750,000	273,750		0.21	2019-02-13
480	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	172,480		0.21	2018-08-29
481	1623	Hilong Holding Limited:O	3,517,000	3,094,960		0.21	2019-02-20
482	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	960,000	672,000		0.21	2018-05-10
483	0956	China Suntien Green Energy Corporation Limited:H	3,800,000	8,056,000		0.21	2019-02-20
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,150,284	8,915,304		0.21	2019-02-18
485	0343	CULTURECOM HOLDINGS LIMITED:O	2,853,559	841,800		0.21	2019-02-11
486	0196	Honghua Group Limited:O	10,950,000	5,310,750		0.20	2019-02-20
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,220,000	37,784,400		0.20	2019-02-20
488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,848,280	334,531		0.20	2019-02-20
489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,062,000	227,472		0.20	2018-11-21
490	1637	SH Group (Holdings) Limited:O	816,000	408,000		0.20	2018-11-30
491	0869	Playmates Toys Limited:O	2,404,100	2,067,526		0.20	2019-02-15
492	0844	Greatime International Holdings Limited:O	1,004,000	742,960		0.20	2019-02-18
493	1395	ELL Environmental Holdings Limited:O	2,250,000	337,500		0.20	2018-11-19
494	8299	GT Gold Holdings Limited:O	45,284,886	452,849		0.20	2019-01-03
495	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,162,000	6,248,180		0.20	2019-02-14
496	3919	Golden Power Group Holdings Limited:O	483,000	304,290		0.20	2018-06-15
497	8290	Ahsay Backup Software Development Company Limited:O	4,010,000	192,480		0.20	2019-02-20
498	0464	China In-Tech Limited:O	892,000	1,668,040		0.20	2018-04-30
499	0491	Emperor Culture Group Limited:O	6,413,058	923,480		0.20	2019-02-20
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,016,989	1,687,135		0.20	2019-02-12
501	6866	Zuoli Kechuang Micro-finance Company Limited:H	596,000	223,500		0.20	2018-10-03
502	0613	Planetree International Development Limited:O	18,484,000	3,382,572		0.20	2019-02-20
503	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,248,916	630,290		0.20	2019-02-11
504	8109	Kirin Group Holdings Limited:O	436,097	55,820		0.20	2018-10-11
505	1087	InvesTech Holdings Limited:O	2,761,000	596,376		0.20	2019-01-31
506	1033	Sinopec Oilfield Service Corporation:H	10,584,000	8,784,720		0.20	2019-02-20
507	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
508	2366	SMI Culture & Travel Group Holdings Limited:O	2,563,603	215,343		0.19	2019-02-08
509	0022	MEXAN LIMITED (BM):O	3,816,000	843,336		0.19	2018-09-07
510	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	289,060		0.19	2018-12-11
511	1676	Gaodi Holdings Limited (KY):O	1,940,000	453,960		0.19	2019-01-28
512	0987	China Renewable Energy Investment Limited:O	4,856,256	1,107,226		0.19	2019-02-11
513	0633	China All Access (Holdings) Limited:O	3,646,000	1,768,310		0.19	2019-02-20
514	0110	China Fortune Holdings Limited:O	1,768,000	221,000		0.19	2018-12-13
515	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,087,590	761,970		0.19	2019-02-01
516	6881	China Galaxy Securities Co., Ltd.:H	7,073,500	34,235,740		0.19	2019-02-20
517	3983	China BlueChemical Ltd.:H	3,392,000	8,785,280		0.19	2019-02-20
518	0690	Uni-Bio Science Group Limited:O	11,833,157	1,277,981		0.19	2019-02-12
519	2133	Greenway Mining Group Limited:O	6,845,000	616,050		0.19	2019-02-18
520	1143	China Energy Storage Technology Development Limited:O	11,352,000	930,864		0.19	2019-01-10
521	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
522	8062	EFT Solutions Holdings Limited:O	915,000	242,475		0.19	2019-02-14
523	3830	Kiddieland International Limited:O	1,905,000	390,525		0.19	2018-11-30
524	8101	EJE (Hong Kong) Holdings Limited:O	5,508,000	958,392		0.19	2019-01-21
525	87001	Hui Xian Real Estate Investment Trust:Unit	10,927,446	37,044,042		0.19	2019-02-20
526	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	891,700	24,387,995		0.19	2019-02-20
527	0932	Shunten International (Holdings) Limited:O	4,016,000	1,927,680		0.19	2019-02-20
528	6886	Huatai Securities Co., Ltd.:H	3,251,800	52,288,944		0.19	2019-02-20
529	1301	D&G Technology Holding Company Limited:O	1,170,000	1,368,900		0.19	2018-07-20
530	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
531	0313	Richly Field China Development Limited:O	43,899,732	2,370,586		0.19	2018-12-03
532	0224	PIONEER GLOBAL GROUP LIMITED:O	2,170,000	3,732,400		0.19	2019-01-09
533	2028	Jolimark Holdings Limited:O	1,152,000	432,000		0.19	2019-01-25
534	0655	HONGKONG CHINESE LIMITED:O	3,749,016	4,386,349		0.19	2018-11-08
535	3623	China Success Finance Group Holdings Limited:O	984,000	757,680		0.19	2018-12-04
536	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,505,216	865,788		0.19	2019-01-09
537	0333	Top Form International Limited:O	402,000	643,200		0.19	2018-06-05
538	1314	Tsui Wah Holdings Limited:O	2,636,136	2,293,438		0.19	2019-02-14
539	1461	ZHONGTAI FUTURES Company Limited:H	517,000	697,950		0.19	2018-10-30
540	1185	China Energine International (Holdings) Limited:O	8,149,034	1,703,148		0.19	2019-02-12
541	8111	China Technology Industry Group Limited:O	3,400,000	333,200		0.19	2018-11-13
542	1102	Enviro Energy International Holdings Limited:O	16,729,400	1,037,223		0.18	2019-01-02
543	8075	Media Asia Group Holdings Limited:O	3,948,600	394,860		0.18	2018-08-29
544	0321	TEXWINCA HOLDINGS LIMITED:O	2,552,000	7,681,520		0.18	2019-02-20
545	0509	Century Sunshine Group Holdings Limited:O	8,428,787	1,677,329		0.18	2019-02-15
546	1613	Synertone Communication Corporation:O	7,892,800	789,280		0.18	2019-02-01
547	1036	Vanke Overseas Investment Holding Company Limited:O	713,472	3,567,360		0.18	2019-01-09
548	1808	Enterprise Development Holdings Limited (KY):O	958,200	383,280		0.18	2019-02-08
549	8150	Seamless Green China (Holdings) Limited:O	2,860,821	217,422		0.18	2018-09-07
550	0709	GIORDANO INTERNATIONAL LIMITED:O	2,860,000	11,211,200		0.18	2019-02-13
551	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	674,800	910,980		0.18	2019-01-07
552	1630	Kin Shing Holdings Limited:O	2,712,000	705,120		0.18	2019-02-20
553	8611	Mindtell Technology Limited:O	705,000	253,800		0.18	2019-02-19
554	1375	Central China Securities Co., Ltd.:H	2,160,000	4,579,200		0.18	2019-02-18
555	1776	GF Securities Co., Ltd.:H	3,064,400	37,385,680		0.18	2019-02-20
556	8107	Ficus Technology Holdings Limited:O	1,800,000	145,800		0.18	2018-11-21
557	8622	Huakang Biomedical Holdings Company Limited:O	720,000	223,200		0.18	2019-02-01
558	8161	MediNet Group Limited (KY):O	1,870,000	129,030		0.18	2018-11-29
559	2789	Yuanda China Holdings Limited:O	11,140,000	1,091,720		0.18	2019-01-11
560	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,501,397	742,731		0.18	2018-10-25
561	0163	Emperor International Holdings Limited:O	6,570,532	14,586,581		0.18	2019-02-14
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,368,695	9,836,589		0.18	2019-02-20
563	0255	Lung Kee Group Holdings Limited:O	1,120,414	3,887,837		0.18	2019-02-11
564	0877	OM Technologies (Group) Limited:O	1,421,000	6,664,490		0.18	2019-02-20
565	1366	Jiangnan Group Limited:O	7,218,000	3,031,560		0.18	2019-01-11
566	0210	Daphne International Holdings Limited:O	2,914,000	743,070		0.18	2018-11-20
567	1730	LHN LIMITED:O	710,000	653,200		0.18	2019-01-18
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,800,000	7,946,000		0.18	2019-02-20
569	1825	Sterling Group Holdings Limited (KY):O	1,410,000	296,100		0.18	2019-02-08
570	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,462,500	32,665,750		0.18	2019-02-20
571	0402	Peace Map Holding Limited:O	14,362,000	430,860	*	0.18	2018-08-09
572	0433	North Mining Shares Company Limited:O	37,835,625	1,324,247		0.18	2019-01-14
573	1732	XiangXing International Holding Limited:O	1,760,000	457,600		0.18	2019-02-14
574	2638	HK Electric Investments Limited:O	15,544,763	125,912,580		0.18	2019-02-19
575	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,162,583	1,371,949		0.18	2019-02-20
576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,693,227	460,741		0.18	2019-02-12
577	0471	Silkwave Inc:O	5,519,350	502,261		0.18	2019-02-20
578	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	101,360		0.18	2018-12-07
579	1552	BHCC Holding Limited:O	1,395,000	474,300		0.17	2019-02-11
580	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,939,000	5,711,550		0.17	2019-02-19
581	0933	Viva Goods Company Limited:O	15,338,437	8,896,293		0.17	2019-02-18
582	8242	GSN Corporations Limited:O	2,420,000	212,960		0.17	2018-04-09
583	1706	Shuang Yun Holdings Limited:O	1,730,000	441,150		0.17	2019-02-19
584	0888	Bison Finance Group Limited:O	2,046,728	2,394,672		0.17	2019-02-18
585	2312	China Financial Leasing Group Limited:O	2,765,875	815,933		0.17	2019-02-20
586	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	642,000	751,140		0.17	2018-11-05
587	0153	China Saite Group Company Limited:O	3,992,000	1,636,720		0.17	2019-01-18
588	0085	China Electronics Huada Technology Company Limited:O	3,462,000	2,596,500		0.17	2019-02-19
589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,263,983	2,611,750		0.17	2019-02-11
590	1900	China ITS (Holdings) Co., Ltd.:O	2,816,243	574,514		0.17	2019-02-20
591	8178	China Information Technology Development Limited:O	9,723,200	845,918		0.17	2018-08-16
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	665,280		0.17	2018-09-07
593	0366	Luks Group (Vietnam Holdings) Company Limited:O	858,360	1,708,136		0.17	2019-01-30
594	8269	Wealth Glory Holdings Limited:O	1,393,001	112,833		0.17	2019-01-22
595	0189	DONGYUE GROUP LIMITED:O	3,574,000	19,835,700		0.17	2019-02-20
596	0033	International Genius Company:O	15,738,000	944,280		0.17	2019-02-13
597	1751	Kingland Group Holdings Limited:O	1,130,000	299,450		0.17	2019-01-29
598	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
599	0871	China Dredging Environment Protection Holdings Limited:O	2,973,000	460,815		0.17	2018-12-20
600	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,620	274,052		0.17	2018-10-15
601	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,866,000	3,433,440		0.17	2019-02-12
602	2777	Guangzhou R&F Properties Co., Ltd.:H	1,688,000	26,704,160		0.17	2019-02-20
603	8372	Grand Brilliance Group Holdings Limited:O	1,330,000	144,970		0.17	2019-02-08
604	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,330,000	139,650		0.17	2019-02-19
605	1410	Edvance International Holdings Limited:O	1,650,000	924,000		0.16	2019-02-11
606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,858,337	25,146,678		0.16	2019-02-20
607	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	580,520	5,009,888		0.16	2019-01-28
608	3382	Tianjin Port Development Holdings Limited:O	10,004,096	9,403,850		0.16	2019-02-20
609	0505	Xingye Alloy Materials Group Limited (KY):O	1,389,000	944,520		0.16	2019-01-30
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,888,760	3,227,671		0.16	2019-02-19
611	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	551,000	1,327,910		0.16	2019-02-15
612	8108	Grand Peace Group Holdings Limited:O	1,492,544	74,627		0.16	2018-06-06
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	746,000	3,282,400		0.16	2019-02-15
614	3636	Poly Culture Group Corporation Limited:H	144,500	1,416,100		0.16	2019-02-15
615	0953	Shaw Brothers Holdings Limited:O	2,290,000	487,770		0.16	2018-08-27
616	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,418,000	1,934,400		0.16	2019-01-29
617	3046	Value China ETF:Unit	7,400	298,590		0.16	2017-08-10
618	2345	Shanghai Prime Machinery Company Limited:H	1,466,000	1,671,240		0.16	2019-02-20
619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	314,010		0.16	2018-05-31
620	0827	Ko Yo Chemical (Group) Limited:O	6,902,100	1,345,910		0.16	2018-10-30
621	8413	Asia Grocery Distribution Limited:O	1,860,000	275,280		0.16	2018-08-21
622	0929	IPE GROUP LIMITED:O	1,682,500	1,732,975		0.16	2019-01-07
623	8006	Sino Splendid Holdings Limited:O	616,447	83,837		0.16	2019-01-30
624	0318	Vongroup Limited:O	306,975	141,209		0.16	2018-08-31
625	3789	Royal Deluxe Holdings Limited:O	1,916,000	670,600		0.16	2018-11-13
626	0767	Zhong Ji Longevity Science Group Limited:O	6,158,464	351,032		0.16	2018-11-05
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,546,000	21,684,860		0.16	2019-02-20
628	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	106,700		0.16	2017-12-05
629	1783	Envision Greenwise Holdings Limited:O	1,260,000	294,840		0.16	2018-12-06
630	6030	CITIC Securities Company Limited:H	3,579,500	65,218,490		0.16	2019-02-20
631	8072	Roma (meta) Group Limited:O	4,236,561	177,936		0.16	2018-12-17
632	0272	SHUI ON LAND LIMITED:O	12,623,747	25,121,257		0.16	2019-02-20
633	0228	China Energy Development Holdings Limited:O	14,880,000	1,413,600		0.16	2019-01-28
634	0090	Puxing Energy Limited:O	716,000	508,360		0.16	2017-04-28
635	0647	Joyce Boutique Group Limited:O	2,530,000	574,310		0.16	2018-05-24
636	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
637	0244	SINCERE COMPANY, LIMITED (THE):O	1,427,400	413,946		0.16	2019-02-13
638	2168	Kaisa Prosperity Holdings Limited:O	217,400	1,443,536		0.16	2019-02-14
639	1869	Kafelaku Coffee Holding Limited:O	1,240,000	365,800		0.16	2019-01-14
640	1145	Courage Investment Group Limited:O	845,000	223,925		0.15	2019-02-19
641	8146	Grace Wine Holdings Limited:O	1,231,000	338,525		0.15	2018-12-12
642	2363	Tongda Hong Tai Holdings Limited:O	291,000	372,480		0.15	2018-12-12
643	1836	Stella International Holdings Limited:O	1,220,900	13,234,556		0.15	2019-02-18
644	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	402,381	1,162,881		0.15	2019-02-12
645	0895	Dongjiang Environmental Company Limited:H	304,550	2,704,404		0.15	2019-02-12
646	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,212,000	581,760		0.15	2018-11-01
647	1978	LH GROUP LIMITED (KY):O	1,216,000	717,440		0.15	2019-01-23
648	0438	IRICO Group New Energy Company Limited:H	954,000	677,340		0.15	2018-09-14
649	1470	Prosper One International Holdings Company Limited:O	1,208,000	326,160		0.15	2018-11-20
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	884,000	19,138,600		0.15	2019-02-15
651	1661	China Frontier Technology Group:O	2,404,000	1,346,240		0.15	2019-02-19
652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,349,910	6,736,051		0.15	2019-02-20
653	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	72,150		0.15	2017-03-17
654	6036	Apex Ace Holding Limited:O	1,490,000	469,350		0.15	2018-12-03
655	0410	SOHO CHINA LIMITED:O	7,742,000	25,471,180		0.15	2019-02-20
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	575,025	6,957,803		0.15	2019-02-13
657	0571	ESUN HOLDINGS LIMITED:O	2,215,200	2,724,696		0.15	2018-09-24
658	0193	CAPITAL ESTATE LIMITED:O	5,770,661	386,634		0.15	2018-12-13
659	0273	MASON GROUP HOLDINGS LIMITED:O	66,222,395	8,145,355		0.15	2019-02-19
660	1124	COASTAL GREENLAND LIMITED:O	6,204,958	1,551,240		0.15	2019-02-20
661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,577,440	329,576		0.15	2018-09-10
662	0449	Chigo Holding Limited:O	12,494,000	1,074,484		0.15	2019-02-11
663	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	857,000	4,747,780		0.15	2019-02-20
664	8079	Wisdomcome Group Holdings Limited:O	323,803	97,141		0.15	2018-09-19
665	0066	MTR CORPORATION LIMITED:O	9,054,525	403,831,815		0.15	2019-02-20
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,529,452	12,501,288		0.15	2019-02-20
667	8126	G.A. HOLDINGS LIMITED:O	696,000	316,680		0.15	2018-12-05
668	1222	WANG ON GROUP LIMITED:O	26,072,012	2,528,985		0.15	2019-02-20
669	0430	Oriental Explorer Holdings Limited:O	3,934,000	405,202		0.15	2018-08-30
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,936	6,830,970		0.15	2019-02-14
671	8446	Brightstar Technology Group Co., Ltd:O	1,160,000	273,760		0.15	2019-01-10
672	1968	HINGTEX HOLDINGS LIMITED:O	928,000	528,960		0.15	2019-01-28
673	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,714,430	11,414,531		0.14	2019-02-20
674	2088	Xiwang Property Holdings Company Limited:O	2,038,372	509,593		0.14	2018-10-31
675	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	868,000	295,120		0.14	2018-11-19
676	0763	ZTE CORPORATION:H	1,092,649	21,328,508		0.14	2019-02-20
677	0001	CK Hutchison Holdings Limited:O	5,566,356	457,554,463		0.14	2019-02-20
678	0328	ALCO HOLDINGS LIMITED (BM):O	834,000	758,940		0.14	2019-02-12
679	3369	QINHUANGDAO PORT CO., LTD.:H	1,194,000	2,173,080		0.14	2019-02-15
680	3836	China Harmony Auto Holding Limited:O	2,193,000	6,513,210		0.14	2019-02-20
681	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	289,600		0.14	2018-09-21
682	1357	Meitu, Inc.:O	6,019,000	19,140,420		0.14	2019-02-20
683	1064	Zhong Hua International Holdings Limited:O	864,800	152,205		0.14	2018-09-18
684	8080	North Asia Strategic Holdings Limited:O	3,870,015	375,391		0.14	2018-08-06
685	1508	China Reinsurance (Group) Corporation:H	9,443,000	16,714,110		0.14	2019-02-20
686	1339	People's Insurance Company (Group) of China Limited (The):H	12,293,000	41,796,200		0.14	2019-02-19
687	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,800,700	3,136,784		0.14	2019-02-13
688	8025	Asian Capital Resources (Holdings) Limited:O	2,474,000	361,204		0.14	2018-04-09
689	0080	China New Economy Fund Limited:O	1,640,000	175,480		0.14	2018-08-06
690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	850,326	11,037,231		0.14	2019-02-13
691	1750	REM Group (Holdings) Limited:O	2,520,000	622,440		0.14	2019-02-12
692	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
693	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,714,900	147,481		0.14	2018-11-22
694	1039	Changyou International Group Limited:O	2,519,000	1,813,680		0.14	2018-08-31
695	8513	MaxWin International Holdings Limited (KY):O	556,000	166,800		0.14	2018-10-16
696	3882	SKY LIGHT HOLDINGS LIMITED:O	1,190,000	487,900		0.14	2018-11-28
697	3339	Lonking Holdings Limited:O	5,934,000	15,606,420		0.14	2019-02-20
698	0610	WAI KEE HOLDINGS LIMITED:O	1,096,001	5,052,565		0.14	2019-02-11
699	2834	iShares NASDAQ 100 Index ETF:Unit	800	106,560		0.14	2019-01-17
700	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	225,500		0.14	2018-01-29
701	8285	Sling Group Holdings Limited:O	770,000	106,260		0.14	2018-08-31
702	1884	eprint Group Limited:O	756,000	347,760		0.14	2018-11-26
703	0401	Wanjia Group Holdings Limited:O	1,068,698	136,793		0.14	2018-10-04
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
705	0369	Wing Tai Properties Limited:O	1,850,282	11,175,703		0.14	2019-02-15
706	8260	Yin He Holdings Limited:O	2,110,000	886,200		0.14	2018-10-15
707	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,646	2,285,056		0.14	2018-10-18
708	2012	SUNSHINE OILSANDS LTD.:O	8,335,500	1,066,944		0.14	2019-02-13
709	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,439,030		0.14	2018-12-03
710	8195	Legendary Education Group Limited:O	1,736,000	90,272		0.14	2019-01-04
711	1186	China Railway Construction Corporation Limited:H	2,810,500	31,702,440		0.14	2019-02-20
712	2883	China Oilfield Services Limited:H	2,446,000	19,568,000		0.14	2019-02-20
713	8065	KML Technology Group Limited:O	540,000	167,400		0.14	2018-11-09
714	0166	New Times Corporation Limited (BM):O	11,807,975	1,298,877		0.13	2018-12-28
715	6136	Kangda International Environmental Company Limited:O	2,733,000	3,006,300		0.13	2019-02-18
716	1059	KANTONE HOLDINGS LIMITED:O	265,084	116,637		0.13	2018-11-13
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,190,000	17,854,200		0.13	2019-02-20
718	8426	Modern Living Investments Holdings Limited:O	1,070,000	181,900		0.13	2018-09-21
719	0635	PLAYMATES HOLDINGS LIMITED:O	2,803,332	2,999,565		0.13	2018-12-19
720	0550	Allegro Culture Limited:O	596,000	953,600		0.13	2018-11-22
721	1148	Xinchen China Power Holdings Limited:O	1,708,000	734,440		0.13	2019-02-15
722	0357	Hainan Meilan International Airport Company Limited:H	302,000	2,047,560		0.13	2019-02-20
723	1757	Affluent Foundation Holdings Limited:O	1,590,000	365,700		0.13	2018-09-14
724	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,508,666	754,333		0.13	2019-02-19
725	0426	ONE MEDIA GROUP LIMITED (KY):O	530,000	365,700		0.13	2018-07-20
726	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	195,800		0.13	2018-07-26
727	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,070	3,118,888		0.13	2019-02-19
728	1737	A & S Group (Holdings) Limited:O	1,320,000	221,760		0.13	2019-02-01
729	8257	Genes Tech Group Holdings Company Limited:O	1,320,000	299,640		0.13	2018-10-11
730	0985	CST Holding (HK) Limited (KY):O	50,912,813	1,374,646		0.13	2019-02-15
731	0889	DATRONIX HOLDINGS LIMITED:O	420,000	483,000		0.13	2018-08-16
732	1667	Dimmi Life Holdings Limited:O	1,050,000	241,500		0.13	2019-01-04
733	0901	Goldstone Investment Group Limited:O	2,359,808	247,780		0.13	2019-02-14
734	0573	Tao Heung Holdings Limited:O	1,328,000	1,859,200		0.13	2019-01-21
735	1450	Be Friends Holding Limited:O	1,330,000	247,380		0.13	2019-01-04
736	0327	PAX Global Technology Limited:O	1,431,000	5,122,980		0.13	2019-02-14
737	3303	Jutal Offshore Oil Services Limited:O	2,120,000	1,674,800		0.13	2019-02-20
738	0434	Boyaa Interactive International Limited:O	939,000	1,455,450		0.13	2019-02-18
739	0171	Silver Grant International Holdings Group Limited:O	2,984,285	4,953,913		0.13	2019-02-01
740	1188	Hybrid Kinetic Group Limited:O	26,306,000	1,341,606		0.13	2019-02-19
741	0563	Shanghai Industrial Urban Development Group Limited:O	6,192,875	8,174,595		0.13	2019-02-14
742	3888	Kingsoft Corporation Limited:O	1,761,000	27,013,740		0.13	2019-02-20
743	0111	Cinda International Holdings Limited:O	821,207	509,148		0.13	2019-02-20
744	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,324,222	145,892,864		0.13	2019-02-20
745	0623	SinoMedia Holding Limited:O	632,000	1,162,880		0.13	2019-02-19
746	0497	CSI Properties Limited (BM):O	12,768,630	5,235,138		0.13	2019-02-20
747	0199	ITC Properties Group Limited:O	1,238,111	2,624,795		0.13	2019-02-18
748	0548	Shenzhen Expressway Corporation Limited:H	948,000	8,702,640		0.13	2019-02-15
749	1818	Zhaojin Mining Industry Company Limited:H	1,327,502	11,788,218		0.13	2019-02-20
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,352,700	1,599,836		0.13	2019-01-30
751	0493	GOME Retail Holdings Limited:O	27,092,549	20,590,337		0.13	2019-02-20
752	2266	Lai Si Enterprise Holding Limited:O	500,000	340,000		0.13	2019-02-18
753	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,000	285,840		0.13	2019-01-18
754	0842	Leoch International Technology Limited:O	1,696,000	1,153,280		0.12	2019-02-18
755	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	172,459		0.12	2019-01-03
756	1062	China Development Bank International Investment Limited:O	3,620,000	720,380		0.12	2019-01-22
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	808,160	7,394,664		0.12	2019-02-20
758	8268	Smart City Development Holdings Limited (KY):O	1,243,000	242,385		0.12	2018-09-26
759	1812	Shandong Chenming Paper Holdings Limited:H	651,750	3,363,030		0.12	2019-02-19
760	0834	China Kangda Food Company Limited:O	532,000	399,000		0.12	2019-02-15
761	2002	China Sunshine Paper Holdings Company Limited:O	1,006,000	1,619,660		0.12	2019-02-20
762	3899	CIMC Enric Holdings Limited:O	2,446,000	17,024,160		0.12	2019-02-14
763	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,097,000	577,677		0.12	2019-02-20
764	1027	China Jicheng Holdings Limited:O	4,628,500	212,911		0.12	2018-12-19
765	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,392,000	1,392,000		0.12	2019-02-08
766	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
767	0381	AOM International Group Company Limited:O	11,950,000	191,200		0.12	2019-01-30
768	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,002,000	2,240,560		0.12	2019-02-14
769	0894	Man Yue Technology Holdings Limited:O	578,000	479,740		0.12	2019-02-15
770	0474	Aceso Life Science Group Limited:O	5,952,800	1,357,238		0.12	2018-11-14
771	3322	Win Hanverky Holdings Limited:O	1,556,000	1,618,240		0.12	2019-02-12
772	1428	Bright Smart Securities & Commodities Group Limited:O	2,055,290	3,843,392		0.12	2019-02-20
773	1245	NIRAKU GC HOLDINGS, INC.:O	1,442,000	908,460		0.12	2019-02-15
774	1988	China Minsheng Banking Corp., Ltd.:H	10,002,952	59,917,682		0.12	2019-02-20
775	8420	Nexion Technologies Limited:O	720,000	105,840		0.12	2018-07-06
776	1711	ULFERTS INTERNATIONAL LIMITED:O	960,000	312,000		0.12	2019-01-29
777	1555	MIE Holdings Corporation:O	3,516,000	344,568		0.12	2019-02-20
778	0444	Sincere Watch (Hong Kong) Limited:O	7,230,000	506,100		0.12	2018-10-26
779	0119	Poly Property Group Co., Limited:O	4,375,800	12,952,368		0.12	2019-02-19
780	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	51,000	284,070		0.12	2019-01-02
781	0878	SOUNDWILL HOLDINGS LIMITED:O	337,376	4,203,705		0.12	2019-02-19
782	8502	Ocean Line Port Development Limited:O	952,000	290,360		0.12	2019-02-20
783	8272	Chinese Food and Beverage Group Limited:O	3,767,625	37,676		0.12	2018-12-28
784	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,694,000	5,861,240		0.12	2019-02-20
785	1211	BYD COMPANY LIMITED:H	1,081,781	54,305,406		0.12	2019-02-20
786	2885	Peiport Holdings Ltd.:O	472,000	330,400		0.12	2019-02-19
787	6896	Golden Throat Holdings Group Company Limited:O	865,500	1,038,600		0.12	2019-02-11
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,360,872	405,436,602		0.12	2019-02-20
789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,780,000	1,424,000		0.12	2018-07-10
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,777,006	201,590,331		0.12	2019-02-20
791	0065	Grand Ocean Advanced Resources Company Limited:O	1,753,909	798,029		0.12	2018-12-04
792	0511	TELEVISION BROADCASTS LIMITED:O	510,800	7,988,912		0.12	2019-02-20
793	8613	Oriental Payment Group Holdings Limited:O	1,160,000	232,000		0.12	2019-01-25
794	8017	TradeGo FinTech Limited:O	580,000	313,200		0.12	2019-01-21
795	0651	China Ocean Industry Group Limited:O	15,787,888	331,546		0.12	2019-02-18
796	1160	Goldstone Capital Group Limited:O	200,000	368,000		0.12	2017-12-27
797	8482	WAN LEADER INTERNATIONAL LIMITED:O	970,000	247,350		0.12	2019-02-20
798	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	44,250		0.12	2016-08-04
799	1888	Kingboard Laminates Holdings Limited:O	3,552,963	33,113,615		0.12	2019-02-20
800	0524	Great Wall Terroir Holdings Limited:O	1,206,358	361,907		0.11	2019-01-30
801	0903	TPV TECHNOLOGY LIMITED:O	2,694,000	3,178,920		0.11	2019-01-03
802	8437	RMH Holdings Limited:O	688,000	192,640		0.11	2018-10-29
803	0260	AVIC Joy Holdings (HK) Limited:O	6,810,851	340,543		0.11	2019-01-22
804	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	402,500	11,068,750		0.11	2019-02-20
805	0160	Hon Kwok Land Investment Company, Limited:O	822,558	3,150,397		0.11	2018-10-03
806	8523	Sheung Moon Holdings Limited:O	455,000	195,650		0.11	2019-02-14
807	0138	CCT Fortis Holdings Limited:O	993,503	784,867		0.11	2019-02-19
808	0758	Macrolink Capital Holdings Limited:O	1,366,718	1,025,039		0.11	2019-02-13
809	0143	Guoan International Limited:O	8,767,293	1,174,817		0.11	2019-02-20
810	0606	China Agri-Industries Holdings Limited:O	5,946,816	17,067,362		0.11	2019-02-19
811	0320	COMPUTIME GROUP LIMITED:O	946,000	908,160		0.11	2019-02-20
812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,700,000	1,762,500		0.11	2018-09-24
813	8087	China 33 Media Group Limited:O	6,470,000	148,810		0.11	2019-01-24
814	1420	Chuan Holdings Limited:O	1,160,000	324,800		0.11	2018-09-07
815	0866	China Qinfa Group Limited:O	2,789,012	1,101,660		0.11	2019-02-13
816	3893	CROSSTEC Group Holdings Limited:O	2,680,000	187,600		0.11	2018-10-30
817	1105	SING TAO NEWS CORPORATION LIMITED:O	965,000	849,200		0.11	2019-02-14
818	8340	Zijing International Financial Holdings Limited:O	710,000	66,030		0.11	2019-01-29
819	0572	Future World Holdings Limited:O	12,810,273	807,047		0.11	2019-02-20
820	1796	Metaspacex Limited:O	530,000	583,000		0.11	2019-01-22
821	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,315,000	1,236,100		0.11	2019-01-18
822	1398	Industrial and Commercial Bank of China Limited:H	95,698,450	567,491,809		0.11	2019-02-20
823	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,672,000	270,864		0.11	2018-12-13
824	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	885,941	939,097		0.11	2019-01-29
825	1653	MOS House Group Limited:O	2,200,000	264,000		0.11	2019-02-20
826	8445	Noble Engineering Group Holdings Limited:O	660,000	217,800		0.11	2019-02-14
827	8379	Prime Intelligence Solutions Group Limited:O	880,000	86,240		0.11	2018-12-14
828	8277	Steed Oriental (Holdings) Company Limited:O	240,000	108,000		0.11	2017-12-08
829	0806	Value Partners Group Limited:O	2,036,000	12,562,120		0.11	2019-02-20
830	0835	Asia Coal Limited:O	10,529,479	589,651	*	0.11	2017-10-04
831	6123	YTO International Express and Supply Chain Technology Limited:O	454,000	1,307,520		0.11	2018-12-27
832	1113	CK Asset Holdings Limited (KY):O	4,043,569	267,279,911		0.11	2019-02-20
833	1380	China Kingstone Mining Holdings Limited:O	3,099,200	378,102		0.11	2019-02-11
834	8143	Good Fellow Healthcare Holdings Limited:O	3,080,270	283,385		0.11	2019-02-18
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	366,062	15,777,272		0.11	2019-02-20
836	2383	TOM GROUP LIMITED:O	4,324,000	8,085,880		0.11	2019-01-21
837	1217	China Innovation Investment Limited:O	13,955,261	251,195		0.11	2018-11-07
838	8532	Polyfair Holdings Limited:O	872,000	82,840		0.11	2018-10-18
839	1621	Vico International Holdings Limited:O	1,088,000	217,600		0.11	2018-08-30
840	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	933,160	485,243		0.11	2019-02-18
841	0348	China Healthwise Holdings Limited:O	9,216,000	340,992		0.11	2019-02-20
842	1499	OKG Technology Holdings Limited:O	5,690,000	933,160		0.11	2019-02-20
843	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	973,410	*	0.11	2018-03-20
844	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,452,766	64,988,120		0.11	2019-02-20
845	8425	Hing Ming Holdings Limited:O	432,000	630,720		0.11	2018-10-02
846	0826	Tiangong International Company Limited:O	2,742,000	4,798,500		0.11	2019-02-13
847	8071	China Netcom Technology Holdings Limited:O	5,031,500	382,394		0.11	2018-12-06
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,740,533	212,612,905		0.11	2019-02-20
849	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,717,800	2,370,564		0.11	2019-01-16
850	0831	CONVENIENCE RETAIL ASIA LIMITED:O	820,000	2,902,800		0.11	2019-01-18
851	1985	Microware Group Limited:O	322,000	318,780		0.11	2018-12-07
852	2078	PanAsialum Holdings Company Limited:O	1,288,000	875,840		0.11	2019-02-15
853	1867	Standard Development Group Limited:O	1,200,000	234,000		0.11	2019-01-25
854	0908	Zhuhai Holdings Investment Group Limited:O	1,522,000	1,613,320		0.11	2019-02-15
855	2283	TK Group (Holdings) Limited:O	886,000	3,792,080		0.11	2018-11-21
856	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	396,229	4,445,689		0.11	2019-02-08
857	8186	Almana Limited:O	883,059	44,153		0.11	2017-11-07
858	8162	Loco Hong Kong Holdings Limited:O	510,000	140,250		0.11	2018-05-14
859	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	231,280		0.11	2017-03-30
860	8287	Metaverse Yunji Technology Group Company Limited:O	700,000	160,300		0.11	2018-11-19
861	1126	DREAM INTERNATIONAL LIMITED (HK):O	716,000	3,064,480		0.11	2019-01-22
862	8239	Capital Finance Holdings Limited:O	1,375,440	85,277		0.11	2018-11-21
863	1710	Trio Industrial Electronics Group Limited:O	1,056,000	422,400		0.11	2019-02-15
864	1447	SFK Construction Holdings Limited:O	422,000	1,278,660		0.11	2019-02-12
865	2846	iShares Core CSI 300 Index ETF:Unit	5,800	151,670		0.11	2019-02-15
866	1088	China Shenhua Energy Company Limited:H	3,570,486	68,553,331		0.11	2019-02-20
867	8179	Palinda Group Holdings Limited:O	2,838,502	210,049		0.11	2019-02-15
868	8255	China Binary New Fintech Group:O	504,000	246,960		0.11	2018-10-15
869	8493	Dragon King Group Holdings Limited:O	1,512,000	201,096		0.11	2018-11-15
870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	723,200	11,889,408		0.10	2019-01-29
871	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,610,000	2,949,300		0.10	2019-01-08
872	0596	Inspur Digital Enterprise Technology Limited:O	1,191,000	5,002,200		0.10	2019-02-13
873	0730	Capital Industrial Financial Services Group Limited:O	4,190,924	662,166		0.10	2019-02-20
874	2340	ISP Holdings Limited:O	443,237	279,239		0.10	2018-07-04
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	930,000	2,408,700		0.10	2019-01-29
876	1709	DL Holdings Group Limited (KY):O	1,164,000	517,980		0.10	2018-08-21
877	0378	FDG Kinetic Limited:O	6,988,000	929,404		0.10	2019-02-20
878	0833	ALLTRONICS HOLDINGS LIMITED:O	977,900	1,202,817		0.10	2019-01-09
879	8147	Millennium Pacific Group Holdings Limited:O	5,740,000	235,340		0.10	2019-01-23
880	0994	CT Vision S.L. (International) Holdings Limited:O	632,000	777,360		0.10	2019-02-20
881	0161	AVIC International Holdings Limited:H	342,000	1,768,140		0.10	2019-02-18
882	1020	Cybernaut International Holdings Company Limited:O	4,079,200	787,286		0.10	2019-02-14
883	0400	Ingdan, Inc.:O	1,512,000	4,505,760		0.10	2019-01-14
884	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	926,000	305,580		0.10	2018-04-10
885	0735	China Power Clean Energy Development Company Limited:O	1,210,000	3,363,800		0.10	2018-12-03
886	0310	Prosperity Investment Holdings Limited:O	1,235,000	50,635		0.10	2018-12-18
887	3300	CHINA GLASS HOLDINGS LIMITED:O	1,844,000	1,014,200		0.10	2019-01-07
888	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,644,481		0.10	2018-10-16
889	0876	Kaisa Health Group Holdings Limited:O	5,122,000	665,860		0.10	2018-11-29
890	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
891	0242	SHUN TAK HOLDINGS LIMITED:O	3,063,556	9,527,659		0.10	2019-02-20
892	8305	Sheng Tang Holdings Limited (KY):O	810,000	102,060		0.10	2019-02-20
893	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	176,400		0.10	2018-06-05
894	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	242,460	494,618		0.10	2019-01-29
895	0340	Tongguan Gold Group Limited:O	3,410,980	1,739,600		0.10	2019-02-19
896	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	949,000	436,540		0.10	2018-10-24
897	2863	Golden Faith Group Holdings Limited:O	537,000	279,240		0.10	2019-01-17
898	2182	Tian Chang Group Holdings Ltd.:O	616,000	320,320		0.10	2019-01-16
899	2868	Beijing Capital Land Co., Ltd.:H	1,012,000	3,309,240		0.10	2019-02-14
900	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,114,924	131,291,714		0.10	2019-02-20
901	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	790,000	197,500		0.10	2019-02-19
902	3140	Vanguard S&P 500 Index ETF:Unit	23,200	463,072		0.10	2019-01-02
903	1083	Towngas Smart Energy Company Limited:O	2,773,857	18,113,286		0.10	2019-02-20
904	0574	Pa Shun International Holdings Limited:O	1,340,000	790,600		0.10	2019-02-20
905	2362	Jinchuan Group International Resources Co. Ltd:O	12,438,394	8,955,644		0.10	2019-02-15
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,222,000	9,660,700		0.10	2019-02-18
907	1125	LAI FUNG HOLDINGS LIMITED:O	322,078	3,265,871		0.10	2019-02-13
908	1883	CITIC Telecom International Holdings Limited:O	3,525,575	10,188,912		0.10	2019-02-19
909	0346	Yanchang Petroleum International Limited:O	11,920,000	810,560		0.10	2018-12-20
910	1184	S.A.S. Dragon Holdings Limited:O	614,100	1,510,686		0.10	2018-11-09
911	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	867,159	16,909,601		0.10	2019-02-20
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	661,500	5,927,040		0.10	2019-02-20
913	0822	Ka Shui International Holdings Limited:O	872,000	366,240		0.10	2018-09-03
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,092,460	10,017,858		0.10	2019-02-20
915	0303	VTECH HOLDINGS LIMITED:O	245,000	18,926,250		0.10	2019-02-19
916	3773	Yinsheng Digifavor Company Limited:O	404,000	173,720		0.10	2018-07-25
917	0144	China Merchants Port Holdings Company Limited:O	3,240,003	54,432,050		0.10	2019-02-20
918	0230	Minmetals Land Limited:O	3,255,007	4,589,560		0.10	2019-02-13
919	0990	Deep Source Holdings Limited:O	7,670,497	1,081,540		0.10	2019-02-08
920	0274	Renaissance Asia Silk Road Group Limited:O	17,038,980	391,897		0.10	2019-01-14
921	1788	Guotai Junan International Holdings Limited:O	7,489,625	12,282,985		0.10	2019-02-20
922	0825	New World Department Store China Limited:O	1,636,391	2,830,956		0.10	2019-02-01
923	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	176,000		0.10	2017-11-06
924	1426	Spring Real Estate Investment Trust:Unit	1,231,000	4,382,360		0.10	2019-02-18
925	0755	DevGreat Group Limited:O	14,302,000	1,701,938		0.10	2018-09-12
926	1182	Success Dragon International Holdings Limited:O	2,273,326	345,546		0.10	2019-02-15
927	2356	DAH SING BANKING GROUP LIMITED:O	1,350,072	20,521,094		0.10	2019-02-20
928	0223	Elife Holdings Limited:O	2,671,000	213,680		0.10	2019-01-09
929	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,062,000	1,793,940		0.10	2019-02-08
930	3686	Clifford Modern Living Holdings Limited:O	970,000	601,400		0.10	2019-02-12
931	1632	Minshang Creative Technology Holdings Limited:O	764,000	977,920		0.10	2019-02-19
932	8088	8088 Investment Holdings Limited:O	514,748	62,799		0.10	2018-12-17
933	0794	Come Sure Group (Holdings) Limited:O	340,000	251,600		0.10	2019-02-01
934	0086	SUN HUNG KAI & CO. LIMITED:O	1,909,490	7,924,384		0.10	2019-02-18
935	8048	Yu Tak International Holdings Limited:O	1,684,000	168,400		0.09	2018-04-11
936	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	342,210		0.09	2018-11-09
937	1049	Celestial Asia Securities Holdings Limited:O	783,777	104,242		0.09	2019-02-19
938	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,000	131,010		0.09	2018-09-24
939	0342	NewOcean Energy Holdings Limited:O	1,378,000	3,527,680		0.09	2018-12-13
940	3678	Soho Holly Futures Co., Ltd.:H	234,000	290,160		0.09	2018-04-03
941	2038	FIH Mobile Limited:O	7,693,046	7,385,324		0.09	2019-02-20
942	1889	Sanai Health Industry Group Company Limited:O	2,872,500	1,034,100		0.09	2018-12-12
943	0666	SHK Hong Kong Industries Limited:O	3,850,000	731,500		0.09	2018-06-04
944	1746	Man Shun Group (Holdings) Limited:O	936,000	397,800		0.09	2019-02-08
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,917,474	12,311,740		0.09	2019-02-20
946	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	376,000	1,045,280		0.09	2019-02-19
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,855,537	388,443		0.09	2018-09-26
948	0455	Tianda Pharmaceuticals Limited:O	2,000,000	452,000		0.09	2018-08-03
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,638,500	1,148,057		0.09	2019-02-20
950	2778	Champion Real Estate Investment Trust:Unit	5,428,000	33,165,080		0.09	2019-02-18
951	2858	Yixin Group Limited:O	5,912,000	12,651,680		0.09	2019-02-19
952	0559	DeTai New Energy Group Limited:O	14,544,400	436,332		0.09	2019-01-30
953	1811	CGN New Energy Holdings Co., Ltd.:O	3,968,000	4,563,200		0.09	2019-02-12
954	0305	Wuling Motors Holdings Limited:O	1,894,166	672,429		0.09	2019-02-18
955	0569	China Automation Group Limited:O	948,000	995,400		0.09	2019-01-23
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,487,934		0.09	2018-04-18
957	8307	Medicskin Holdings Limited:O	448,000	123,200		0.09	2018-08-07
958	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
959	0992	LENOVO GROUP LIMITED:O	11,074,000	66,001,040		0.09	2019-02-20
960	0061	Green Leader Holdings Group Limited:O	8,084,138	420,375		0.09	2019-01-23
961	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,530,000	1,223,100		0.09	2019-01-22
962	8028	Timeless Resources Holdings Limited:O	2,584,263	136,966		0.09	2018-10-26
963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,313,757	21,568,785		0.09	2019-02-20
964	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	390,000	526,500		0.09	2019-01-10
965	1011	China NT Pharma Group Company Limited:O	1,473,000	1,090,020		0.09	2019-02-20
966	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,415,000	28,182,050		0.09	2019-02-20
967	0715	China Oceanwide Holdings Limited:O	14,768,000	5,464,160		0.09	2019-01-28
968	0297	Sinofert Holdings Limited:O	6,416,000	6,544,320		0.09	2019-02-20
969	0726	DIT Group Limited:O	10,236,200	1,064,565		0.09	2019-02-20
970	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	248,000	90,520		0.09	2019-02-15
971	8428	CBK Holdings Limited:O	1,092,000	152,880		0.09	2019-02-14
972	8148	Wuxi Life International Holdings Group Limited:O	1,154,000	207,720		0.09	2018-11-29
973	1162	LUMINA GROUP LIMITED (KY):O	544,000	209,440		0.09	2019-02-20
974	1627	Able Engineering Holdings Limited:O	1,812,857	888,300		0.09	2019-01-22
975	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,000	168,000		0.09	2018-12-20
976	1104	APAC Resources Limited:O	733,737	997,882		0.09	2018-12-17
977	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	562,100	101,178		0.09	2019-01-16
978	3818	China Dongxiang (Group) Co., Ltd.:O	5,296,000	6,249,280		0.09	2019-02-15
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,008,000	2,557,920		0.09	2019-02-11
980	0372	PT International Development Corporation Limited:O	1,809,899	760,158		0.09	2018-11-29
981	2880	Liaoning Port Co., Ltd.:H	4,625,600	4,949,392		0.09	2019-01-23
982	1775	BExcellent Group Holdings Limited:O	448,000	277,760		0.09	2019-01-14
983	6878	Differ Group Auto Limited:O	5,682,000	2,784,180		0.09	2018-11-22
984	0812	Southwest Securities International Securities Limited:O	2,176,000	359,040		0.09	2018-12-28
985	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	507,760	1,076,451		0.09	2019-02-20
986	1932	CPM Group Limited (KY):O	890,166	431,731		0.09	2018-11-09
987	8400	Asia Pioneer Entertainment Holdings Limited:O	890,000	164,650		0.09	2019-02-01
988	1831	ShiFang Holding Limited:O	2,032,000	186,944		0.09	2019-02-20
989	8455	Lai Group Holding Company Limited:O	710,000	213,000		0.09	2019-01-03
990	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,883,160	29,527,949		0.09	2019-02-20
991	0547	Digital Domain Holdings Limited:O	23,687,680	4,192,719		0.09	2019-02-19
992	1813	KWG Group Holdings Limited:O	2,810,294	21,414,440		0.09	2019-02-20
993	0777	NetDragon Websoft Holdings Limited:O	469,500	7,483,830		0.09	2019-02-18
994	0638	KIN YAT HOLDINGS LIMITED:O	388,000	582,000		0.09	2019-02-15
995	0925	Beijing Properties (Holdings) Limited:O	6,160,000	1,601,600		0.09	2019-02-20
996	3319	A-Living Smart City Services Co., Ltd.:H	381,613	4,510,666		0.09	2019-02-20
997	0621	Taung Gold International Limited:O	15,973,000	846,569		0.09	2019-02-19
998	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,700	766,935		0.09	2019-02-13
999	8192	Global Token Limited:O	911,585	123,064		0.09	2018-04-11
1000	2689	Nine Dragons Paper (Holdings) Limited:O	4,112,000	35,980,000		0.09	2019-02-20
1001	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	247,800	478,254		0.09	2018-11-30
1002	8419	AV Promotions Holdings Limited:O	350,000	106,750		0.09	2019-01-28
1003	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	6,096,000		0.09	2019-02-19
1004	1823	Huayu Expressway Group Limited:O	358,000	221,960		0.09	2017-11-17
1005	8309	Man Shing Global Holdings Limited:O	520,000	67,600		0.09	2018-07-03
1006	1538	Zhong Ao Home Group Limited:O	708,000	545,160		0.09	2019-02-12
1007	0931	China HK Power Smart Energy Group Limited:O	4,871,620	5,797,228		0.09	2019-02-20
1008	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,442,000	4,322,340		0.09	2019-02-18
1009	0004	Wharf (Holdings) Limited (The):O	2,628,658	65,716,450		0.09	2019-02-20
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	584,400	7,012,800		0.09	2019-02-20
1011	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,232,000	9,831,360		0.09	2019-02-20
1013	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1014	2836	iShares Core SENSEX India Index ETF:Unit	27,000	621,000		0.09	2019-01-08
1015	3999	DaChan Food (Asia) Limited:O	868,000	434,000		0.09	2018-11-09
1016	0212	NANYANG HOLDINGS LIMITED:O	29,448	1,735,960		0.09	2017-10-13
1017	3816	KFM Kingdom Holdings Limited:O	512,000	215,040		0.09	2018-08-02
1018	1361	361 Degrees International Limited:O	1,764,000	2,610,720		0.09	2019-02-20
1019	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1020	0922	Anxian Yuan China Holdings Limited:O	629,240	182,480		0.08	2019-02-20
1021	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,624,366	113,755,541		0.08	2019-02-20
1022	8525	Baiying Holdings Group Limited:O	228,000	129,960		0.08	2018-12-06
1023	0385	CHINNEY ALLIANCE GROUP LIMITED:O	500,920	701,288		0.08	2019-02-20
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,030,000	391,170		0.08	2019-02-11
1025	0282	NEXT DIGITAL LIMITED:O	2,215,820	447,596		0.08	2018-11-12
1026	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	403,200		0.08	2019-02-20
1027	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,397,044	24,180,826		0.08	2019-02-20
1028	0030	YNBY International Limited:O	5,414,000	1,245,220		0.08	2019-02-18
1029	0891	Trinity Limited (BM):O	3,016,000	1,025,440		0.08	2019-02-19
1030	8319	Expert Systems Holdings Limited:O	670,000	66,330		0.08	2018-03-13
1031	1337	Razer Inc.:O	7,483,000	11,748,310		0.08	2019-02-20
1032	6829	Dragon Rise Group Holdings Limited:O	1,000,000	255,000		0.08	2018-12-14
1033	0818	Hi Sun Technology (China) Limited:O	2,313,000	2,775,600		0.08	2019-02-12
1034	2669	China Overseas Property Holdings Limited:O	2,736,850	7,745,286		0.08	2019-02-19
1035	8132	Century Energy International Holdings Limited:O	297,000	95,040		0.08	2019-02-13
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	455,000	20,452,250		0.08	2019-02-20
1037	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,336,000	1,467,840		0.08	2019-01-17
1038	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,186,700	33,284,265		0.08	2019-02-20
1039	0862	Vision Values Holdings Limited:O	3,259,454	912,647		0.08	2019-02-11
1040	1868	Neo-Neon Holdings Limited:O	1,739,500	1,200,255		0.08	2019-01-15
1041	2193	MAN KING HOLDINGS LIMITED:O	348,000	254,040		0.08	2018-10-16
1042	1110	Kingworld Medicines Group Limited:O	516,000	474,720		0.08	2019-01-28
1043	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1044	2233	WEST CHINA CEMENT LIMITED:O	4,502,000	5,177,300		0.08	2019-02-20
1045	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,135,396	482,855,665		0.08	2019-02-20
1046	3600	MODERN DENTAL GROUP LIMITED:O	815,000	1,206,200		0.08	2019-01-29
1047	0009	KEYNE LTD:O	2,931,720	665,500		0.08	2019-01-21
1048	0718	Tai United Holdings Limited:O	4,310,101	1,228,379		0.08	2019-02-19
1049	1038	CK Infrastructure Holdings Limited:O	2,175,000	139,743,750		0.08	2019-02-20
1050	0706	Beautiful China Holdings Company Limited:O	7,588,000	227,640		0.08	2018-11-02
1051	1035	BBI Life Sciences Corporation:O	448,500	1,080,885		0.08	2019-02-20
1052	1899	Xingda International Holdings Limited:O	1,220,378	2,758,054		0.08	2019-02-15
1053	2389	Beijing Health (Holdings) Limited (KY):O	4,938,000	1,259,190		0.08	2018-12-03
1054	1443	Fulum Group Holdings Limited:O	1,056,000	528,000		0.08	2018-10-10
1055	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	432,000	1,291,680		0.08	2019-02-01
1056	0334	China Display Optoelectronics Technology Holdings Limited:O	1,687,920	1,063,390		0.08	2019-02-20
1057	0395	Smartac International Holdings Limited:O	4,552,000	3,641,600		0.08	2019-02-19
1058	1752	TOP EDUCATION GROUP LTD (AU):O	2,070,000	745,200		0.08	2019-02-19
1059	0802	China e-Wallet Payment Group Limited:O	2,214,444	487,178		0.08	2019-01-08
1060	2198	China Sanjiang Fine Chemicals Company Limited:O	959,000	1,841,280		0.08	2019-01-29
1061	0132	Hing Yip Holdings Limited (BM):O	1,379,359	524,156		0.08	2018-06-01
1062	1633	Sheung Yue Group Holdings Limited:O	549,000	123,525		0.08	2018-11-05
1063	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	320,000	72,320		0.08	2018-11-05
1064	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	72,200		0.08	2018-09-13
1065	0087	SWIRE PACIFIC LIMITED:B	2,376,326	33,363,617		0.08	2019-02-20
1066	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	610,000	6,161,000		0.08	2019-02-19
1067	2327	Meilleure Health International Industry Group Limited:O	3,114,000	1,899,540		0.08	2019-02-20
1068	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	595,000	264,775		0.08	2019-02-19
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,510,344	13,653,510		0.08	2019-02-11
1070	0979	Green Energy Group Limited:O	745,440	166,979		0.08	2018-09-06
1071	0722	UMP Healthcare Holdings Limited:O	596,000	1,007,240		0.08	2019-02-20
1072	1712	DRAGON MINING LIMITED:O	109,000	111,180		0.08	2019-02-11
1073	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1074	3389	Hengdeli Holdings Limited:O	3,655,000	1,297,525		0.08	2019-02-19
1075	0150	Hypebeast Limited:O	1,560,000	1,029,600		0.08	2019-02-18
1076	1070	TCL Electronics Holdings Limited:O	1,815,232	6,916,034		0.08	2019-02-20
1077	0926	Besunyen Holdings Company Limited:O	1,265,000	474,375		0.08	2018-12-20
1078	8631	Yufengchang Holdings Limited:O	310,000	106,950		0.08	2019-02-15
1079	1680	Macau Legend Development Limited:O	4,852,000	6,598,720		0.08	2019-02-15
1080	1539	Unity Group Holdings International Limited:O	425,251	446,514		0.08	2019-02-19
1081	8051	CircuTech International Holdings Limited:O	18,101	121,277		0.08	2018-04-25
1082	2286	Chen Xing Development Holdings Limited:O	386,000	621,460		0.08	2019-02-19
1083	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	152,440		0.08	2018-07-09
1084	0598	SINOTRANS LIMITED:H	1,654,000	6,070,180		0.08	2019-02-20
1085	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	231,712	2,618,346		0.08	2019-01-29
1086	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,741,000	184,899		0.08	2019-02-20
1087	1290	China Huirong Financial Holdings Limited:O	830,000	738,700		0.08	2018-10-30
1088	0543	Pacific Online Limited:O	864,831	1,150,225		0.08	2018-11-12
1089	8250	Du Du Holdings Limited (KY):O	5,708,000	148,408		0.08	2018-08-02
1090	0921	Hisense Home Appliances Group Co., Ltd.:H	350,000	3,104,500		0.08	2019-02-19
1091	0211	STYLAND HOLDINGS LIMITED:O	3,869,273	185,725		0.08	2018-11-21
1092	1777	Fantasia Holdings Group Co., Limited:O	4,386,000	5,043,900		0.08	2019-02-12
1093	3883	China Aoyuan Group Limited:O	2,032,686	12,216,443		0.08	2019-02-20
1094	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	524,000	880,320		0.08	2018-12-12
1095	0436	New Universe Environmental Group Limited:O	2,294,000	963,480		0.08	2018-03-22
1096	1262	Labixiaoxin Snacks Group Limited:O	999,000	494,505		0.08	2019-01-28
1097	8346	TEM Holdings Limited:O	450,000	74,250		0.08	2018-05-10
1098	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,286,000	4,488,140		0.07	2019-02-14
1099	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	305,000		0.07	2018-06-11
1100	0622	Oshidori International Holdings Limited:O	4,325,039	2,811,275		0.07	2019-02-20
1101	0640	Infinity Development Holdings Company Limited:O	456,000	360,240		0.07	2019-02-12
1102	1612	Vincent Medical Holdings Limited:O	472,000	320,960		0.07	2018-09-11
1103	0799	IGG Inc:O	945,000	11,283,300		0.07	2019-02-20
1104	8606	Kinetix Systems Holdings Limited:O	590,000	168,150		0.07	2019-02-18
1105	8311	Perfect Optronics Limited:O	1,090,000	277,950		0.07	2018-05-03
1106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,701,980	27,801,870		0.07	2019-02-20
1107	0625	RREEF China Commercial Trust:Unit	340,000	1,479,000	*	0.07	2018-08-23
1108	3998	Bosideng International Holdings Limited:O	7,828,000	11,663,720		0.07	2019-02-19
1109	1856	ERNEST BOREL HOLDINGS LIMITED:O	253,000	440,220	*	0.07	2018-10-25
1110	1300	Trigiant Group Limited:O	1,302,000	1,757,700		0.07	2019-02-20
1111	1382	Pacific Textiles Holdings Limited:O	1,050,000	7,528,500		0.07	2019-02-18
1112	1199	COSCO SHIPPING Ports Limited:O	2,257,776	19,394,296		0.07	2019-02-19
1113	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	40,800		0.07	2016-02-01
1114	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	576,000	184,320		0.07	2018-10-30
1115	8218	Echo International Holdings Group Limited:O	732,000	54,168		0.07	2018-06-14
1116	0752	PICO FAR EAST HOLDINGS LIMITED:O	886,000	2,764,320		0.07	2019-02-12
1117	0258	TOMSON GROUP LIMITED:O	1,490,727	4,248,572		0.07	2019-02-19
1118	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,390,789	34,248,154		0.07	2019-02-20
1119	1826	FDB Holdings Limited:O	880,000	704,000		0.07	2019-01-17
1120	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	47,100		0.07	2018-02-05
1121	0331	FSE Lifestyle Services Limited:O	321,000	1,094,610		0.07	2019-02-15
1122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	976,000	927,200		0.07	2019-02-14
1123	8210	DLC Asia Limited:O	570,000	135,660		0.07	2019-02-15
1124	0445	CIMC-TianDa Holdings Company Limited:O	10,310,000	2,567,190		0.07	2018-11-30
1125	0646	China Environmental Technology Holdings Limited:O	2,600,000	124,800		0.07	2018-11-30
1126	1595	STYLAND HOLDINGS LIMITED:Wrnt	607,239	20,039		0.07	2018-11-13
1127	0285	BYD Electronic (International) Company Limited:O	1,601,666	17,105,793		0.07	2019-02-20
1128	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	381,160	19,058		0.07	2019-01-21
1129	1557	K. H. Group Holdings Limited:O	284,000	508,360		0.07	2018-12-21
1130	83095	Value China A-Share ETF:Unit	11,000	68,640		0.07	2017-03-17
1131	0916	China Longyuan Power Group Corporation Limited:H	2,367,000	14,296,680		0.07	2019-02-20
1132	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,635,000	160,230		0.07	2017-12-11
1133	0746	Lee & Man Chemical Company Limited:O	584,000	3,118,560		0.07	2019-01-21
1134	8166	China Eco-Farming Limited:O	548,250	106,361		0.07	2018-11-19
1135	0580	Sun.King Technology Group Limited:O	1,134,000	1,338,120		0.07	2019-02-19
1136	2128	China Lesso Group Holdings Limited:O	2,174,000	9,565,600		0.07	2019-02-20
1137	1547	IBI Group Holdings Limited (KY):O	560,000	232,400		0.07	2019-01-23
1138	8325	China Smartpay Group Holdings Limited:O	1,150,000	546,250		0.07	2019-01-08
1139	0998	China CITIC Bank Corporation Limited:H	10,408,785	52,148,013		0.07	2019-02-20
1140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,516,186	28,797,563		0.07	2019-02-20
1141	2371	Chuanglian Holdings Limited (KY):O	3,460,000	197,220		0.07	2019-01-25
1142	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,196,353	110,274,179		0.07	2019-02-20
1143	0694	Beijing Capital International Airport Company Limited:H	1,308,000	9,548,400		0.07	2019-02-20
1144	3828	Ming Fai International Holdings Limited:O	506,000	556,600		0.07	2019-02-13
1145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,136,884	8,611,643		0.07	2019-02-20
1146	0148	Kingboard Holdings Limited:O	750,960	21,177,072		0.07	2019-02-20
1147	1215	Kai Yuan Holdings Limited:O	8,847,000	495,432		0.07	2019-02-11
1148	8103	hmvod Limited:O	98,430	125,006		0.07	2016-09-28
1149	2113	Century Group International Holdings Limited:O	530,000	286,200		0.07	2019-02-08
1150	0202	EverChina Int'l Holdings Company Limited:O	5,034,000	1,188,024		0.07	2019-02-15
1151	1515	China Resources Medical Holdings Company Limited:O	892,000	4,798,960		0.07	2019-02-20
1152	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	550,000	103,950		0.07	2018-08-10
1153	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1154	8129	Cloud Investment Holdings Limited (KY):O	2,040,000	40,800	*	0.07	2018-03-20
1155	8245	Shanyu Group Holdings Company Limited:O	2,635,000	105,400		0.07	2019-01-11
1156	8007	Global Strategic Group Limited:O	894,368	393,522		0.07	2019-02-01
1157	0250	SINO-I TECHNOLOGY LIMITED:O	14,900,166	849,309		0.07	2019-02-20
1158	0656	FOSUN INTERNATIONAL LIMITED:O	5,858,293	71,588,340		0.07	2019-02-20
1159	8056	Life Concepts Holdings Limited (KY):O	555,000	219,225		0.07	2019-01-02
1160	2023	China Ludao Technology Company Limited:O	336,000	352,800		0.07	2018-11-29
1161	0519	Novautek Technologies Group Limited (BM):O	1,710,681	735,593		0.07	2018-09-07
1162	0851	Sheng Yuan Holdings Limited:O	2,605,400	396,021		0.07	2018-09-28
1163	2827	W.I.S.E.-CSI 300 China Tracker:Unit	42,000	1,352,400		0.07	2018-11-05
1164	0353	Energy International Investments Holdings Limited:O	3,712,100	753,556		0.07	2018-08-28
1165	3328	Bank of Communications Co., Ltd.:H	23,825,977	156,298,409		0.07	2019-02-20
1166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,899,989	1,063,994		0.07	2019-01-30
1167	2633	Jacobson Pharma Corporation Limited:O	1,360,000	2,148,800		0.07	2019-01-30
1168	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	504,900		0.07	2018-10-11
1169	1669	Global International Credit Group Limited:O	268,000	227,800		0.07	2018-11-08
1170	1402	i-Control Holdings Limited:O	670,000	224,450		0.07	2018-12-17
1171	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,632,000	34,321,280		0.07	2019-02-19
1172	8011	Polyard Petroleum International Group Limited:O	1,964,019	274,963		0.07	2019-01-07
1173	1207	SRE Group Limited:O	13,697,929	1,862,918		0.07	2019-02-01
1174	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,975,800	2,054,832		0.07	2018-10-11
1175	1452	Denox Environmental & Technology Holdings Limited:O	329,000	194,110		0.07	2019-02-19
1176	8417	Dadi Education Holdings Limited:O	1,160,000	182,120		0.07	2018-08-14
1177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,068,407	11,859,318		0.07	2019-02-20
1178	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	692,087	29,136,863		0.07	2019-01-29
1179	1991	Ta Yang Group Holdings Limited:O	576,000	322,560		0.07	2018-10-12
1180	6837	Haitong Securities Co., Ltd.:H	2,253,600	22,400,784		0.07	2019-02-20
1181	1456	Guolian Minsheng Securities Company Limited:H	292,500	617,175		0.07	2018-10-02
1182	0578	Rosan Resources Holdings Limited:O	686,315	37,747		0.07	2018-09-04
1183	0585	Imagi International Holdings Limited:O	455,941	934,679		0.07	2019-02-15
1184	0629	Yue Da International Holdings Limited:O	768,333	322,700		0.07	2017-11-15
1185	2178	Petro-king Oilfield Services Limited:O	1,133,208	269,704		0.07	2019-01-04
1186	1224	C C Land Holdings Limited:O	2,544,105	4,604,830		0.07	2018-12-28
1187	0915	Daohe Global Group Limited:O	987,000	234,906		0.07	2018-10-31
1188	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,372,000	782,040		0.07	2019-01-04
1189	8027	KPM Holding Limited:O	2,090,000	77,330		0.07	2019-02-18
1190	0885	Rentian Technology Holdings Limited:O	7,196,640	201,506		0.07	2019-02-20
1191	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880	*	0.06	2018-09-19
1192	0728	CHINA TELECOM CORPORATION LIMITED:H	8,922,500	38,812,875		0.06	2019-02-20
1193	9893	Pizu Group Holdings Limited:O	2,288,000	1,029,600		0.06	2018-01-25
1194	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,582,000	6,644,400		0.06	2019-02-20
1195	0880	SJM Holdings Limited:O	3,625,000	30,450,000		0.06	2019-02-20
1196	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	848,000	220,480		0.06	2019-01-28
1197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,130,416	147,130		0.06	2018-11-21
1198	1997	Wharf Real Estate Investment Company Limited:O	1,924,555	107,582,625		0.06	2019-02-20
1199	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1200	1098	ROAD KING INFRASTRUCTURE LIMITED:O	472,690	7,307,787		0.06	2019-02-01
1201	0075	Y. T. REALTY GROUP LIMITED:O	503,535	1,188,343		0.06	2018-12-28
1202	1236	National Agricultural Holdings Limited:O	1,336,000	1,589,840	*	0.06	2017-03-29
1203	1460	ICO Group Limited:O	2,952,000	215,496		0.06	2019-02-13
1204	1827	Miricor Enterprises Holdings Limited:O	250,000	460,000		0.06	2019-02-19
1205	0701	CNT GROUP LIMITED:O	1,189,513	380,644		0.06	2019-02-18
1206	1268	China MeiDong Auto Holdings Limited:O	720,000	2,404,800		0.06	2018-08-29
1207	2349	China City Infrastructure Group Limited:O	1,922,800	538,384		0.06	2018-08-24
1208	0419	Hony Media Group:O	8,384,857	2,071,060		0.06	2019-02-20
1209	0788	China Tower Corporation Limited:H	28,886,000	55,172,260		0.06	2019-02-20
1210	2663	KPa-BM Holdings Limited:O	370,000	118,400		0.06	2018-11-07
1211	2357	AviChina Industry & Technology Company Limited:H	3,841,000	20,702,990		0.06	2019-02-20
1212	3188	ChinaAMC CSI 300 Index ETF:Unit	233,800	9,597,490		0.06	2019-02-20
1213	0535	Gemdale Properties and Investment Corporation Limited:O	9,746,474	8,674,362		0.06	2019-02-14
1214	0984	AEON STORES (HONG KONG) CO., LIMITED:O	159,500	669,900		0.06	2019-02-12
1215	0019	SWIRE PACIFIC LIMITED:A	554,289	51,188,589		0.06	2019-02-18
1216	8021	WLS HOLDINGS LIMITED (BM):O	8,721,032	348,841		0.06	2019-01-03
1217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	275,697		0.06	2019-01-14
1218	0181	FUJIAN HOLDINGS LIMITED:O	692,838	144,803		0.06	2018-08-03
1219	6133	Vital Innovations Holdings Limited:O	514,000	308,400		0.06	2019-01-03
1220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,867,852	1,173,570		0.06	2018-10-03
1221	1989	Pine Care Group Limited:O	544,000	391,680		0.06	2019-02-19
1222	8149	Altus Holdings Limited (KY):O	480,000	148,800		0.06	2018-11-13
1223	2888	STANDARD CHARTERED PLC:O	1,982,435	126,479,353		0.06	2019-02-20
1224	0136	China Ruyi Holdings Limited:O	44,686,952	12,735,781		0.06	2019-02-20
1225	1246	Boill Healthcare Holdings Limited:O	5,427,200	407,040		0.06	2018-12-17
1226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,406,432	5,175,670		0.06	2019-02-19
1227	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	103,140		0.06	2018-04-19
1228	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1229	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	155,040		0.06	2016-05-26
1230	1782	International Business Digital Technology Limited (KY):O	300,000	270,000		0.06	2018-12-28
1231	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,707,775	229,524,960		0.06	2019-02-20
1232	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	230,000	1,368,500		0.06	2019-01-23
1233	0231	Ping An Securities Group (Holdings) Limited:O	3,035,295	476,541		0.06	2019-01-18
1234	3393	Wasion Holdings Limited:O	586,000	2,373,300		0.06	2019-01-16
1235	0837	Carpenter Tan Holdings Limited:O	145,000	725,000		0.06	2019-01-18
1236	1763	China Isotope & Radiation Corporation:H	46,600	811,772		0.06	2019-02-15
1237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	321,000	7,720,050		0.06	2019-02-19
1238	0489	DongFeng Motor Group Company Limited (CN):H	1,646,000	13,826,400		0.06	2019-02-18
1239	2080	AUX International Holdings Limited:O	216,000	155,520		0.06	2018-03-23
1240	1520	Virtual Mind Holding Company Limited:O	972,000	173,016		0.06	2019-01-22
1241	1886	China Huiyuan Juice Group Limited:O	1,534,500	3,099,690	*	0.06	2018-08-23
1242	0768	UBA INVESTMENTS LIMITED:O	730,000	62,050		0.06	2018-11-23
1243	3368	Parkson Retail Group Limited:O	1,510,000	1,087,200		0.06	2019-02-14
1244	1336	New China Life Insurance Company Ltd.:H	588,400	20,799,940		0.06	2019-02-20
1245	1397	Baguio Green Group Limited:O	236,000	165,200		0.06	2018-09-24
1246	6822	King's Flair International (Holdings) Limited:O	398,000	628,840		0.06	2018-08-30
1247	3366	Overseas Chinese Town (Asia) Holdings Limited:O	424,000	1,132,080		0.06	2019-02-01
1248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	685,156	35,525,339		0.06	2019-02-20
1249	1587	Shineroad International Holdings Limited:O	384,000	203,520		0.06	2019-02-19
1250	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	663,000	2,486,250		0.06	2019-02-13
1251	1164	CGN Mining Company Limited:O	3,720,831	1,116,249		0.06	2019-02-13
1252	8187	Jimu Group Limited:O	270,000	130,950		0.06	2018-01-16
1253	6828	Beijing Gas Blue Sky Holdings Limited:O	7,296,000	2,042,880		0.06	2019-02-20
1254	0951	CHAOWEI POWER HOLDINGS LIMITED:O	622,000	1,903,320		0.06	2019-02-20
1255	2222	NVC International Holdings Limited:O	2,374,000	1,329,440		0.06	2019-01-23
1256	1707	Geotech Holdings Ltd.:O	784,000	407,680		0.06	2019-01-30
1257	0124	Guangdong Land Holdings Limited:O	955,659	1,739,299		0.06	2018-12-28
1258	8066	Phoenitron Holdings Limited:O	293,500	69,853		0.06	2018-04-24
1259	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	430,320		0.06	2019-01-29
1260	0371	Beijing Enterprises Water Group Limited:O	5,239,500	24,363,675		0.06	2019-02-20
1261	2358	Jiu Rong Holdings Limited:O	3,020,000	468,100		0.06	2018-11-21
1262	2326	New Provenance Everlasting Holdings Limited:O	11,610,000	371,520		0.06	2019-01-30
1263	1273	Hong Kong Finance Group Limited:O	228,000	123,120		0.05	2018-10-04
1264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	918,672	1,543,369		0.05	2019-01-04
1265	1198	Royale Home Holdings Limited:O	1,115,410	1,093,102		0.05	2018-12-28
1266	8512	Hyfusin Group Holdings Limited:O	600,000	80,400		0.05	2019-02-01
1267	3344	GTI Holdings Limited (KY):O	3,322,000	561,418		0.05	2019-01-29
1268	1789	AK Medical Holdings Limited:O	564,000	2,357,520		0.05	2019-02-20
1269	0910	China Sandi Holdings Limited:O	2,678,700	1,580,433		0.05	2019-01-28
1270	0764	Eternity Investment Limited:O	2,066,666	392,667		0.05	2018-11-20
1271	0298	Chuang's China Investments Limited:O	1,268,845	634,423		0.05	2019-02-18
1272	1226	China Investment and Finance Group Limited (KY):O	1,218,000	46,284		0.05	2019-02-11
1273	1798	China Datang Corporation Renewable Power Co., Limited:H	1,348,000	1,442,360		0.05	2019-02-14
1274	8351	Larry Jewelry International Company Limited:O	1,943,150	64,124		0.05	2019-01-22
1275	8267	Linekong Interactive Group Co., Ltd.:O	198,000	198,000		0.05	2018-01-23
1276	2226	HONWORLD GROUP LIMITED:O	310,000	992,000		0.05	2018-11-05
1277	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	389,760		0.05	2018-12-06
1278	8337	Directel Holdings Limited:O	1,660,000	122,840		0.05	2018-06-14
1279	1058	NAMYUE HOLDINGS LIMITED:O	286,849	141,990		0.05	2018-01-29
1280	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	537,600		0.05	2018-06-06
1281	0439	KuangChi Science Limited:O	3,253,456	1,952,074		0.05	2019-02-15
1282	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	947,520	*	0.05	2018-03-12
1283	8412	New Amante Group Limited:O	420,000	73,500		0.05	2018-05-23
1284	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	155,480		0.05	2018-11-21
1285	2022	Digital Hollywood Interactive Limited:O	1,048,000	256,760		0.05	2019-01-30
1286	1111	Chong Hing Bank Limited:O	508,964	7,247,647		0.05	2019-02-20
1287	1022	Feiyu Technology International Company Ltd.:O	808,500	303,188		0.05	2018-05-17
1288	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,625,520		0.05	2019-01-08
1289	0299	Glory Sun Land Group Limited:O	2,114,600	1,078,446		0.05	2019-02-18
1290	1333	China Zhongwang Holdings Limited:O	2,834,800	11,537,636		0.05	2019-02-19
1291	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,196,000	37,092,640		0.05	2019-02-20
1292	0270	GUANGDONG INVESTMENT LIMITED:O	3,382,000	51,609,320		0.05	2019-02-20
1293	0365	Sino ICT Holdings Limited:O	750,411	1,643,400		0.05	2019-02-20
1294	0860	Apollo Future Mobility Group Limited:O	3,282,600	1,674,126		0.05	2019-02-20
1295	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,000	114,300		0.05	2019-02-15
1296	2382	Sunny Optical Technology (Group) Company Limited:O	561,432	50,585,023		0.05	2019-02-20
1297	8047	China Ocean Group Development Limited:O	2,147,880	1,073,940		0.05	2019-02-11
1298	0599	E. BON HOLDINGS LIMITED:O	304,826	161,558		0.05	2018-12-11
1299	1663	Sino Harbour Holdings Group Limited:O	1,248,000	349,440		0.05	2019-02-15
1300	1383	LET Group Holdings Limited:O	3,373,070	4,688,567		0.05	2019-02-18
1301	1037	Maxnerva Technology Services Limited:O	334,141	324,117		0.05	2018-03-06
1302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,665,800	13,559,612		0.05	2019-02-20
1303	1388	Embry Holdings Limited:O	213,047	515,574		0.05	2019-01-08
1304	1638	Kaisa Group Holdings Ltd.:O	3,047,353	8,654,483		0.05	2019-02-20
1305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	842,000	665,180		0.05	2018-09-28
1306	1046	Universe Entertainment and Culture Group Company Limited:O	453,546	226,773		0.05	2019-02-15
1307	8609	EGGRICULTURE FOODS LTD.:O	250,000	63,750		0.05	2019-01-11
1308	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	45,900		0.05	2018-06-05
1309	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1310	8237	Link Holdings Limited (KY):O	1,734,000	195,942		0.05	2019-02-19
1311	2136	Lifestyle China Group Limited:O	727,500	2,277,075		0.05	2019-01-31
1312	0772	China Literature Limited:O	507,360	19,609,464		0.05	2019-02-20
1313	8125	China New Holdings Limited:O	216,000	38,448		0.05	2018-09-03
1314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	71,400		0.05	2018-04-13
1315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,034,000	361,900		0.05	2018-09-17
1316	1778	Colour Life Services Group Co., Limited:O	653,000	2,958,090		0.05	2019-02-20
1317	1127	Lion Rock Group Limited:O	378,380	560,002		0.05	2019-01-08
1318	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	101,250		0.05	2018-10-18
1319	0936	Kaisa Capital Investment Holdings Limited:O	520,000	353,600		0.05	2018-02-05
1320	3900	Greentown China Holdings Limited:O	1,064,500	7,387,630		0.05	2019-02-18
1321	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	10,000	86,200		0.05	2019-01-24
1322	8219	HANVEY GROUP HOLDINGS LIMITED:O	490,000	79,380		0.05	2019-01-28
1323	2268	Youyuan International Holdings Limited:O	608,662	1,643,387		0.05	2019-02-15
1324	8193	Asia-Pac Financial Investment Company Limited:O	285,000	102,600		0.05	2019-01-16
1325	8377	Harbour Equine Holdings Limited (KY):O	390,000	75,270		0.05	2018-09-26
1326	1475	NISSIN FOODS COMPANY LIMITED:O	523,000	1,987,400		0.05	2019-02-12
1327	2238	Guangzhou Automobile Group Co., Ltd.:H	1,507,890	13,676,562		0.05	2019-02-20
1328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,329,179	153,480,355		0.05	2019-02-20
1329	8198	Crypto Flow Technology Limited:O	1,529,200	107,044		0.05	2018-12-06
1330	1180	Paradise Entertainment Limited (BM):O	511,220	449,874		0.05	2019-01-18
1331	1548	Genscript Biotech Corporation:O	892,000	12,291,760		0.05	2019-02-20
1332	0686	Beijing Energy International Holding Co., Ltd.:O	4,618,000	1,731,750		0.05	2019-01-10
1333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	191,600	2,107,600		0.05	2019-02-20
1334	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,195,440	83,681		0.05	2019-02-11
1335	6080	Wing Chi Holdings Limited:O	450,000	270,000		0.05	2019-02-12
1336	0554	Hans Group Holdings Limited (KY):O	1,798,000	402,752		0.05	2018-11-06
1337	1052	Yuexiu Transport Infrastructure Limited:O	803,111	5,083,693		0.05	2019-02-19
1338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	729,004	13,676,115		0.05	2019-02-20
1339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,205,000	5,603,250		0.05	2019-02-18
1340	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	84,107		0.05	2018-11-21
1341	1130	China Environmental Resources Group Limited:O	972,100	118,596		0.05	2018-12-10
1342	0114	HERALD HOLDINGS LIMITED (BM):O	288,500	213,490		0.05	2018-09-07
1343	3608	Yongsheng Advanced Materials Company Limited:O	267,500	692,825		0.05	2018-06-04
1344	0375	YGM TRADING LIMITED:O	79,000	588,550		0.05	2018-10-04
1345	0873	China Taifeng Beddings Holdings Limited:O	476,000	514,080	*	0.05	2018-07-16
1346	1979	TEN PAO GROUP HOLDINGS LIMITED:O	476,000	299,880		0.05	2018-10-31
1347	8230	China Yu Tian Holdings Limited:O	385,000	115,500		0.05	2018-09-13
1348	3081	Value Gold ETF:Unit	11,900	387,940		0.05	2019-02-11
1349	8221	Gaoyu Finance Group Limited (KY):O	940,000	101,520		0.05	2018-11-01
1350	1096	Sino Energy International Holdings Group Limited:O	754,000	162,110		0.05	2017-12-29
1351	1469	Get Nice Financial Group Limited:O	1,173,061	1,231,714		0.05	2019-02-18
1352	0451	GCL New Energy Holdings Limited:O	8,938,000	3,396,440		0.05	2019-02-18
1353	2116	Jiangsu Innovative Ecological New Materials Limited:O	224,000	89,600		0.05	2019-01-14
1354	8448	Universe Printshop Holdings Limited:O	420,000	29,400		0.05	2018-11-29
1355	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1356	8545	Amuse Group Holding Limited:O	464,000	70,992		0.05	2019-02-15
1357	8003	Great World Company Holdings Ltd:O	1,098,000	77,958		0.05	2017-06-13
1358	0552	China Communications Services Corporation Limited:H	1,106,030	8,870,361		0.05	2019-02-20
1359	8213	StarGlory Holdings Company Limited:O	1,926,723	109,823		0.05	2018-04-30
1360	8266	Zhuoxin International Holdings Limited:O	190,400	125,664		0.05	2018-05-29
1361	0829	Shenguan Holdings (Group) Limited:O	1,492,000	649,020		0.05	2019-02-20
1362	1588	Chanjet Information Technology Company Limited:H	25,400	260,604		0.05	2019-01-23
1363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,879,000	37,023,940		0.05	2019-02-20
1364	0041	GREAT EAGLE HOLDINGS LIMITED:O	322,016	12,140,003		0.05	2019-02-14
1365	0719	Shandong Xinhua Pharmaceutical Company Limited:H	89,800	378,956		0.05	2019-02-20
1366	0195	Greentech Technology International Limited:O	3,130,000	237,880		0.05	2018-11-30
1367	6877	Top Eminent Healthcare Group Limited:O	930,000	297,600		0.05	2018-07-24
1368	8476	Ocean One Holding Ltd.:O	128,000	96,000		0.05	2018-09-24
1369	8333	Astrum Financial Holdings Limited:O	365,000	76,285		0.05	2018-06-12
1370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	273,240		0.05	2019-02-13
1371	3886	Town Health International Medical Group Limited:O	3,425,000	2,363,250	*	0.05	2017-11-21
1372	2700	Green International Holdings Limited:O	1,307,730	108,542		0.05	2019-02-15
1373	0673	China Health Group Limited:O	1,795,250	122,077		0.05	2018-08-22
1374	1728	China ZhengTong Auto Services Holdings Limited:O	1,112,500	5,017,375		0.05	2019-02-20
1375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,810,468	749,704,125		0.05	2019-02-20
1376	0611	China Nuclear Energy Technology Corporation Limited:O	594,000	374,220		0.05	2018-07-10
1377	6838	WINOX HOLDINGS LIMITED:O	226,000	515,280		0.05	2015-07-30
1378	1982	NAMESON HOLDINGS LIMITED:O	1,030,000	803,400		0.05	2019-02-20
1379	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,195,000	1,533,600		0.05	2019-01-03
1380	0819	Tianneng Power International Limited:O	508,000	4,084,320		0.05	2019-02-19
1381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,541,240	4,762,432		0.05	2019-02-14
1382	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	3,438		0.05	2018-08-08
1383	1975	Sun Hing Printing Holdings Limited:O	216,000	125,280		0.05	2018-11-27
1384	1725	USPACE Technology Group Limited:O	135,000	199,800		0.05	2018-12-10
1385	1249	Tonly Electronics Holdings Limited:O	120,497	718,162		0.04	2018-05-29
1386	0531	Samson Holding Ltd.:O	1,396,000	691,020		0.04	2019-02-13
1387	0039	China Beidahuang Industry Group Holdings Limited:O	2,510,000	368,970		0.04	2019-02-15
1388	1238	Powerlong Real Estate Holdings Limited:O	1,786,000	6,768,940		0.04	2019-02-20
1389	1715	AI Health Technology Limited:O	670,000	174,200		0.04	2019-01-30
1390	0665	Haitong International Securities Group Limited:O	2,582,061	8,572,443		0.04	2019-02-20
1391	8201	PPS International (Holdings) Limited:O	240,550	52,440		0.04	2018-12-14
1392	6098	Country Garden Services Holdings Company Limited:O	1,181,147	14,976,944		0.04	2019-02-20
1393	1007	Longhui International Holdings Limited:O	2,278,200	300,722		0.04	2019-02-18
1394	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	187,200		0.04	2018-09-04
1395	1348	Quali-Smart Holdings Limited:O	650,000	422,500		0.04	2019-02-11
1396	1013	Wai Chun Group Holdings Limited:O	9,424,000	414,656		0.04	2019-01-04
1397	0861	DIGITAL CHINA HOLDINGS LIMITED:O	738,881	2,889,025		0.04	2019-02-19
1398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	697,000	1,101,260		0.04	2018-12-12
1399	0938	MAN SANG INTERNATIONAL LIMITED:O	832,849	441,410		0.04	2019-01-17
1400	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2017-09-25
1401	0121	C.P. Lotus Corporation:O	4,790,000	517,320		0.04	2019-01-31
1402	8117	China Primary Energy Holdings Limited:O	444,537	217,823		0.04	2018-09-10
1403	0337	Greenland Hong Kong Holdings Limited:O	1,211,925	2,787,428		0.04	2019-02-20
1404	0533	GOLDLION HOLDINGS LIMITED:O	426,000	1,401,540		0.04	2019-01-29
1405	1810	Xiaomi Corporation:B	7,461,800	80,885,912		0.04	2019-02-20
1406	0475	Central Development Holdings Limited:O	146,000	163,520		0.04	2017-11-22
1407	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	212,000	1,083,320		0.04	2019-02-19
1408	8447	MS Concept Limited (KY):O	430,000	67,510		0.04	2019-01-31
1409	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	172,000	159,960		0.04	2019-01-10
1410	1736	China Parenting Network Holdings Limited:O	440,000	121,000		0.04	2019-01-02
1411	1060	Damai Entertainment Holdings Limited (BM):O	10,920,400	15,943,784		0.04	2019-02-19
1412	1201	Tesson Holdings Limited:O	508,000	457,200		0.04	2018-11-15
1413	1345	Shanghai Pioneer Holding Ltd:O	550,000	654,500		0.04	2019-02-18
1414	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,432,000	77,824		0.04	2018-08-13
1415	2683	Wah Sun Handbags International Holdings Limited:O	174,000	99,180		0.04	2019-01-25
1416	0617	PALIBURG HOLDINGS LIMITED:O	472,630	1,559,679		0.04	2018-10-12
1417	3326	Perfect Group International Holdings Limited:O	570,000	399,000		0.04	2019-01-23
1418	0271	Asiasec Properties Limited:O	523,387	1,580,629		0.04	2019-02-18
1419	3329	BOCOM International Holdings Company Limited:O	1,151,364	1,761,587		0.04	2019-01-21
1420	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	531,000	24,001,200		0.04	2019-02-14
1421	3700	Inkeverse Group Limited:O	866,000	1,870,560		0.04	2019-02-20
1422	8536	TL Natural Gas Holdings Limited:O	210,000	82,950		0.04	2018-11-23
1423	0558	L.K. Technology Holdings Limited:O	500,000	365,000		0.04	2019-01-14
1424	1358	PW Medtech Group Limited:O	657,000	808,110		0.04	2019-01-29
1425	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	270,000	793,800		0.04	2018-06-01
1426	8152	M&L Holdings Group Limited:O	250,000	23,750		0.04	2018-05-16
1427	0928	King International Investment Limited (KY):O	2,228,670	115,891		0.04	2019-01-30
1428	8362	Winning Tower Group Holdings Limited:O	580,000	43,500		0.04	2018-08-07
1429	0582	Shin Hwa World Limited:O	1,211,330	2,822,399		0.04	2019-02-20
1430	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	412,500	602,250		0.04	2019-02-19
1431	8373	Indigo Star Holdings Limited:O	165,000	62,700		0.04	2018-12-13
1432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,443,500	733,050		0.04	2019-02-15
1433	0975	Mongolian Mining Corporation:O	4,244,261	619,662		0.04	2019-02-19
1434	8403	Dowway Holdings Limited:O	820,000	32,800		0.04	2018-11-28
1435	0495	PALADIN LIMITED (BM):O	588,333	105,312		0.04	2017-10-20
1436	1678	China Creative Global Holdings Limited:O	886,000	165,682		0.04	2018-12-05
1437	8429	SV Vision Limited:O	195,000	140,400		0.04	2018-10-05
1438	8171	China Trends Holdings Limited:O	17,336,000	173,360		0.04	2018-08-23
1439	8151	Bao Shen Holdings Limited:O	170,000	30,600		0.04	2018-11-20
1440	8137	Honbridge Holdings Limited:O	3,982,000	4,340,380		0.04	2019-02-20
1441	0396	Hing Lee (HK) Holdings Limited:O	326,000	94,540		0.04	2018-01-16
1442	0816	Huadian Fuxin Energy Corporation Limited:H	1,036,000	1,875,160		0.04	2019-02-18
1443	0988	Silk Road Logistics Holdings Limited:O	2,297,259	137,836		0.04	2019-01-31
1444	1373	International Housewares Retail Company Limited:O	290,000	580,000		0.04	2019-01-28
1445	1005	MATRIX HOLDINGS LIMITED:O	303,431	1,062,009		0.04	2019-01-25
1446	1386	Vestate Group Holdings Limited:O	287,000	304,220		0.04	2019-02-14
1447	8315	Century Plaza Hotel Group:O	332,000	45,484		0.04	2018-09-06
1448	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,400		0.04	2017-08-25
1449	8547	Pacific Legend Group Limited:O	400,000	91,600		0.04	2019-02-11
1450	0696	TRAVELSKY TECHNOLOGY LIMITED:H	373,000	8,597,650		0.04	2019-02-20
1451	8123	Sinofortune Financial Holdings Limited:O	3,096,000	136,224		0.04	2018-01-26
1452	8131	ABC MULTIACTIVE LIMITED:O	120,000	11,640		0.04	2018-11-19
1453	0169	Wanda Hotel Development Company Limited:O	1,869,303	1,252,433		0.04	2019-02-20
1454	1672	Ascletis Pharma Inc.:O	444,000	2,992,560		0.04	2019-02-19
1455	6162	China Tianrui Automotive Interiors Co., LTD:O	792,000	112,464		0.04	2019-02-19
1456	8519	XinXiang Era Group Company Limited:O	340,000	42,160		0.04	2018-07-18
1457	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1458	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	453,500	140,585		0.04	2018-11-05
1459	0290	GoFintech Quantum Innovation Limited:O	3,592,000	255,032		0.04	2018-12-19
1460	2083	Nature Home Holding Company Limited:O	564,000	947,520		0.04	2019-02-18
1461	1727	Hebei Construction Group Corporation Limited:H	180,500	783,370		0.04	2019-02-19
1462	2102	Tak Lee Machinery Holdings Limited:O	390,000	105,300		0.04	2019-02-01
1463	0329	OCI International Holdings Limited:O	412,145	539,910		0.04	2019-01-31
1464	1569	Minsheng Education Group Company Limited:O	1,562,000	2,780,360		0.04	2019-02-20
1465	1183	MECOM Power and Construction Limited:O	466,000	531,240		0.04	2019-02-19
1466	6833	Sinco Pharmaceuticals Holdings Limited:O	656,000	236,160		0.04	2019-02-12
1467	8406	China Oral Industry Group Holdings Limited:O	310,000	46,500		0.04	2018-12-20
1468	0978	China Merchants Land Limited:O	1,900,600	2,261,714		0.04	2019-02-20
1469	2011	Gilston Group Limited:O	180,000	111,600		0.04	2017-10-26
1470	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	41,140		0.04	2018-05-10
1471	1986	Tsaker New Energy Tech Co., Limited:O	402,000	570,840		0.04	2019-02-20
1472	0753	Air China Limited:H	1,764,000	13,917,960		0.04	2019-02-20
1473	0383	Tian An Medicare Limited (BM):O	5,578,000	1,059,820		0.04	2018-12-20
1474	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	226,000	5,650,000		0.04	2019-02-20
1475	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	42,350		0.04	2017-03-17
1476	0010	HANG LUNG GROUP LIMITED:O	523,525	12,616,953		0.04	2019-02-20
1477	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,660,091	90,806,978		0.04	2019-02-20
1478	0500	Frontier Services Group Limited:O	898,962	1,150,671		0.04	2018-10-26
1479	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	282,680		0.04	2018-06-22
1480	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	4,226,075		0.04	2018-07-27
1481	1781	Sun Cheong Creative Development Holdings Limited:O	206,000	226,600		0.04	2019-02-01
1482	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,500	378,885		0.04	2019-02-14
1483	3699	Everbright Grand China Assets Limited:O	168,000	127,680		0.04	2019-01-11
1484	0620	DTXS Silk Road Investment Holdings Company Limited:O	211,512	803,746		0.04	2019-02-12
1485	0176	Superactive Group Company Limited:O	772,000	247,040		0.04	2018-01-24
1486	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,775,001	30,607,756		0.04	2019-02-20
1487	6138	Harbin Bank Co., Ltd.:H	1,146,000	2,154,480		0.04	2019-02-19
1488	0848	Maoye International Holdings Limited:O	1,948,000	1,266,200		0.04	2018-11-30
1489	1023	SITOY GROUP HOLDINGS LIMITED:O	365,000	773,800		0.04	2019-02-13
1490	1693	BGMC International Limited:O	680,000	138,040		0.04	2018-07-30
1491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,193,486	429,923		0.04	2019-01-28
1492	0174	Gemini Investments (Holdings) Limited:O	170,000	163,200		0.04	2018-02-12
1493	8050	Quantum Thinking Limited:O	510,000	255,000		0.04	2018-04-19
1494	8105	KINGSLEY EDUGROUP LIMITED:O	300,000	147,000		0.04	2019-01-23
1495	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,328,331	602,428		0.04	2019-02-18
1496	1792	CMON Limited:O	670,000	83,080		0.04	2018-09-14
1497	0094	Greenheart Group Limited:O	687,910	550,328		0.04	2018-08-14
1498	2309	ZO Future Group:O	4,374,250	393,683		0.04	2019-02-19
1499	0660	Wai Chun Bio-Technology Limited:O	6,132,293	263,689		0.04	2019-02-11
1500	8328	Xinyi Electric Storage Holdings Limited:O	238,930	451,578		0.04	2018-09-18
1501	2488	LAUNCH TECH COMPANY LIMITED:H	55,500	326,340		0.04	2018-11-28
1502	2666	Genertec Universal Medical Group Company Limited:O	629,000	4,472,190		0.04	2019-02-20
1503	2186	Luye Pharma Group Ltd.:O	1,196,500	7,083,280		0.04	2019-02-20
1504	0868	XINYI GLASS HOLDINGS LIMITED:O	1,458,000	13,646,880		0.04	2019-02-18
1505	8270	China CBM Group Company Limited:O	481,500	26,483		0.04	2018-04-24
1506	1559	Kwan On Holdings Limited:O	400,000	204,000		0.04	2018-09-13
1507	6885	Henan Jinma Energy Company Limited:H	49,000	212,170		0.04	2018-09-21
1508	3383	Agile Group Holdings Limited (KY):O	1,412,500	14,351,000		0.04	2019-02-20
1509	8356	Tsun Yip Holdings Limited (KY):O	1,460,000	94,900		0.04	2019-01-09
1510	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	405,000		0.04	2017-12-13
1511	6823	HKT Limited (KY):O	2,723,921	32,469,138		0.04	2019-02-20
1512	1194	Bay Area Gold Group Limited:O	2,094,600	257,636		0.04	2019-01-23
1513	0738	LE SAUNDA HOLDINGS LIMITED:O	251,800	226,620		0.04	2019-01-31
1514	8026	China Brilliant Global Limited:O	517,000	129,250		0.04	2018-11-26
1515	8158	China Regenerative Medicine International Limited:O	6,260,000	262,920		0.04	2019-02-18
1516	2768	Jiayuan International Group Limited:O	908,000	3,132,600		0.04	2019-02-20
1517	1297	Sinosoft Technology Group Limited:O	431,400	1,056,930		0.04	2019-02-13
1518	1600	Tian Lun Gas Holdings Limited:O	348,500	2,997,100		0.04	2019-02-20
1519	1851	China Gingko Education Group Company Limited:O	176,000	246,400		0.04	2019-02-20
1520	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	67,900		0.04	2018-02-21
1521	1581	Progressive Path Group Holdings Limited:O	365,000	113,150		0.04	2019-02-01
1522	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,396,186	4,289,173		0.04	2019-02-19
1523	2068	China Aluminum International Engineering Corporation Limited:H	140,000	305,200		0.04	2019-02-14
1524	1615	AB Builders Group Limited:O	210,000	71,400		0.04	2019-01-09
1525	8511	Min Fu International Holding Limited (KY):O	140,000	27,020		0.04	2018-09-20
1526	0241	Alibaba Health Information Technology Limited:O	4,092,000	32,081,280		0.03	2019-02-20
1527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,900	5,615,750		0.03	2019-02-15
1528	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	280,500		0.03	2019-02-14
1529	2212	Future Bright Mining Holdings Limited:O	1,340,000	150,080		0.03	2018-11-30
1530	1699	China Putian Food Holding Limited:O	652,000	260,800		0.03	2018-10-02
1531	0670	China Eastern Airlines Corporation Limited:H	1,608,000	7,991,760		0.03	2019-02-20
1532	0264	China International Development Corporation Limited:O	132,000	143,880		0.03	2019-01-30
1533	3808	SINOTRUK (HONG KONG) LIMITED:O	949,500	14,622,300		0.03	2019-02-20
1534	1128	Wynn Macau, Limited:O	1,783,120	34,628,190		0.03	2019-02-20
1535	8383	Linocraft Holdings Limited:O	272,000	64,464		0.03	2018-09-28
1536	1655	OKURA HOLDINGS LIMITED:O	170,000	204,000		0.03	2018-10-15
1537	1362	SiS Mobile Holdings Limited:O	94,400	131,216		0.03	2018-01-18
1538	1086	Goodbaby International Holdings Limited:O	557,000	1,542,890		0.03	2019-02-19
1539	1310	HKBN Ltd.:O	335,000	4,120,500		0.03	2019-02-20
1540	0185	Zensun Enterprises Limited:O	2,057,390	709,800		0.03	2019-02-13
1541	1313	China Resources Building Materials Technology Holdings Limited:O	2,325,472	19,766,512		0.03	2019-02-20
1542	6880	Tempus Holdings Limited:O	116,000	106,720		0.03	2018-05-28
1543	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,523,570	229,645		0.03	2018-08-23
1544	0269	China Resources and Transportation Group Limited:O	2,458,255	125,371		0.03	2019-02-15
1545	0689	EPI (Holdings) Limited:O	1,729,973	287,176		0.03	2019-02-20
1546	1372	China Carbon Neutral Development Group Limited:O	65,714	229,999		0.03	2019-01-23
1547	0431	Greater China Financial Holdings Limited:O	2,273,500	500,170		0.03	2018-08-21
1548	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,000	154,280		0.03	2018-09-04
1549	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300,000	1,065,000		0.03	2019-01-22
1550	1055	China Southern Airlines Company Limited:H	1,198,000	6,828,600		0.03	2019-02-20
1551	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1552	1549	Ever Harvest Group Holdings Limited:O	456,000	60,192		0.03	2018-07-19
1553	0546	Fufeng Group Limited:O	823,497	2,898,709		0.03	2019-02-20
1554	1439	Mobile Internet (China) Holdings Limited:O	445,000	75,650		0.03	2019-01-25
1555	8297	Ocean Star Technology Group Limited:O	155,000	21,080		0.03	2018-05-11
1556	0361	SINO GOLF HOLDINGS LIMITED:O	1,675,000	418,750		0.03	2019-01-24
1557	1419	Human Health Holdings Limited:O	122,000	192,760		0.03	2018-08-30
1558	1532	China Partytime Culture Holdings Limited:O	288,000	97,920		0.03	2018-02-28
1559	2007	Country Garden Holdings Company Limited:O	6,937,192	72,979,260		0.03	2019-02-20
1560	1696	SISRAM MEDICAL LTD:O	141,394	651,826		0.03	2019-02-19
1561	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	64,400		0.03	2017-11-21
1562	1282	Renze Harvest International Limited:O	8,256,000	2,765,760		0.03	2019-02-20
1563	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1564	2008	Phoenix Media Investment (Holdings) Limited:O	1,588,000	1,286,280		0.03	2019-02-12
1565	1721	FSM Holdings Limited:O	315,000	182,700		0.03	2019-02-20
1566	6051	Youzan Technology Limited:O	4,324,200	2,335,068		0.03	2019-01-23
1567	1430	Suchuang Gas Corporation Limited:O	284,000	627,640		0.03	2018-10-16
1568	8279	AGTech Holdings Limited:O	3,535,690	1,608,739		0.03	2018-11-29
1569	0631	Sany Heavy Equipment International Holdings Company Limited:O	950,500	2,756,450		0.03	2019-02-20
1570	0970	New Sparkle Roll International Group Limited:O	1,564,000	633,420		0.03	2018-12-28
1571	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,903	3,329,717		0.03	2019-02-18
1572	0281	RIVERA (HOLDINGS) LIMITED:O	810,000	518,400		0.03	2019-02-20
1573	2801	iShares Core MSCI China Index ETF:Unit	43,200	1,095,120		0.03	2019-01-04
1574	0384	CHINA GAS HOLDINGS LIMITED:O	1,573,000	44,279,950		0.03	2019-02-20
1575	8283	Zhongshi Minan Holdings Limited:O	155,000	953,250		0.03	2019-02-12
1576	0267	CITIC Limited (HK):O	9,003,467	106,601,049		0.03	2019-02-20
1577	1006	Changshouhua Food Company Limited:O	177,000	601,800		0.03	2019-02-20
1578	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,363,914	7,706,360		0.03	2019-02-15
1579	1250	Shandong Hi-Speed New Energy Group Limited:O	19,565,724	2,797,899		0.03	2019-02-18
1580	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,105,894	26,099,098		0.03	2019-02-20
1581	0674	China Tangshang Holdings Limited:O	328,600	71,963		0.03	2018-08-15
1582	1647	Grandshores Technology Group Limited:O	315,000	264,600		0.03	2018-12-28
1583	0506	China Foods Limited:O	848,000	2,696,640		0.03	2019-02-19
1584	2100	BAIOO Family Interactive Limited:O	850,000	361,250		0.03	2019-01-24
1585	0997	Chinlink International Holdings Limited:O	441,800	357,858		0.03	2018-08-01
1586	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	75,200		0.03	2018-09-19
1587	1090	Da Ming International Holdings Limited:O	376,000	767,040		0.03	2017-10-11
1588	2310	Times Universal Group Holdings Limited:O	202,000	61,610		0.03	2018-11-21
1589	2338	WEICHAI POWER CO., LTD.:H	585,720	6,454,634		0.03	2019-02-20
1590	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	175,360		0.03	2018-02-08
1591	0053	GUOCO GROUP LIMITED:O	98,000	10,045,000		0.03	2019-02-18
1592	1719	China Infrastructure & Logistics Group Ltd.:O	513,358	467,156		0.03	2018-09-07
1593	2280	HC Group Inc.:O	333,000	1,605,060		0.03	2019-02-20
1594	8153	Jiading International Group Holdings Limited:O	796,050	32,638		0.03	2018-12-14
1595	0296	Emperor Entertainment Hotel Limited:O	380,280	657,884		0.03	2019-02-20
1596	8112	Cornerstone Financial Holdings Limited:O	339,600	15,961		0.03	2018-09-26
1597	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,780	794,788		0.03	2018-07-11
1598	2039	China International Marine Containers (Group) Co., Ltd.:H	503,000	4,506,880		0.03	2019-02-12
1599	1631	REF Holdings Limited:O	75,000	82,500		0.03	2018-06-06
1600	1822	China Wood International Holding Co., Limited:O	1,983,000	77,337		0.03	2019-02-08
1601	0209	Winshine Science Company Limited:O	1,064,000	52,136		0.03	2018-05-10
1602	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1603	0704	Huscoke Holdings Limited:O	787,238	200,746		0.03	2018-04-13
1604	1099	SINOPHARM GROUP CO. LTD.:H	344,000	11,575,600		0.03	2019-02-14
1605	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1606	1257	China Everbright Greentech Limited:O	592,987	3,718,028		0.03	2019-02-20
1607	0883	CNOOC LIMITED:O	12,813,393	178,362,431		0.03	2019-02-20
1608	0207	Joy City Property Limited:O	4,084,000	3,716,440		0.03	2019-02-13
1609	2728	Jintai Energy Holdings Limited:O	888,000	133,200		0.03	2018-10-11
1610	1815	Mount Everest Gold Group Company Limited (KY):O	301,803	341,037		0.03	2018-12-27
1611	0941	China Mobile Limited (HK):O	5,862,511	484,829,660		0.03	2019-02-20
1612	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	2,352,000		0.03	2019-02-13
1613	8031	ETS Group Limited (KY):O	80,000	50,400		0.03	2018-03-26
1614	8368	Creative China Holdings Limited:O	405,000	49,815		0.03	2019-01-29
1615	2302	CNNC International Limited:O	139,000	405,880		0.03	2018-11-19
1616	0522	ASMPT Limited:O	115,200	9,803,520		0.03	2019-02-20
1617	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	702,000	2,632,500		0.03	2019-02-12
1618	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	461,000	3,466,720		0.03	2019-02-19
1619	8225	China Health Group Inc.:O	279,701	50,346		0.03	2018-06-01
1620	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,400	144,450		0.03	2019-01-24
1621	2708	IBO Technology Company Limited:O	112,000	194,880		0.03	2018-10-09
1622	8136	IMS Group Holdings Limited:O	280,000	52,360		0.03	2019-01-15
1623	3878	Vicon Holdings Limited:O	112,000	240,800		0.03	2018-10-05
1624	1682	Hang Pin Living Technology Company Limited:O	181,823	180,005		0.03	2018-12-20
1625	1466	Baijin Life Science Holdings Limited:O	469,650	540,098		0.03	2018-10-03
1626	0636	KLN Logistics Group Limited (BM):O	469,806	6,098,082		0.03	2019-02-19
1627	8082	Qing Hua Holding Group Company Limited (BM):O	335,400	171,054		0.03	2019-01-31
1628	0784	Ling Yui Holdings Limited:O	220,000	75,900		0.03	2019-01-22
1629	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	320,000	707,200		0.03	2019-02-20
1630	0485	China Sinostar Group Company Limited:O	1,089,767	56,668		0.03	2019-01-03
1631	1332	Touyun Biotech Group Limited:O	2,666,475	309,311		0.03	2018-12-17
1632	0680	Nan Hai Corporation Limited:O	18,592,306	3,123,507		0.03	2019-01-03
1633	1651	Precision Tsugami (China) Corporation Limited:O	103,000	805,460		0.03	2019-02-19
1634	8460	Basetrophy Group Holdings Limited:O	270,000	280,800		0.03	2019-01-24
1635	1230	Yashili International Holdings Ltd:O	1,275,000	1,644,750		0.03	2019-02-19
1636	0142	FIRST PACIFIC COMPANY LIMITED:O	1,165,137	3,751,741		0.03	2019-02-19
1637	8090	China Assurance Finance Group Limited:O	474,000	229,890		0.03	2019-01-17
1638	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	49,140		0.03	2018-12-27
1639	8130	Dadi International Group Limited:O	950,450	123,559		0.03	2018-06-27
1640	8100	Famous Tech International Holdings Limited:O	118,122	46,658		0.03	2018-09-20
1641	2601	China Pacific Insurance (Group) Co., Ltd.:H	737,424	21,790,879		0.03	2019-02-20
1642	8159	China United Venture Investment Limited:O	170,000	36,210		0.03	2018-08-07
1643	8167	Neo Telemedia Limited:O	2,500,000	475,000		0.03	2018-11-07
1644	1592	Anchorstone Holdings Limited:O	315,000	74,025		0.03	2019-01-17
1645	0266	TIAN TECK LAND LIMITED:O	124,568	1,107,410		0.03	2018-12-05
1646	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,769,000	6,651,440		0.03	2019-02-20
1647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	1,844,640		0.03	2019-02-20
1648	0399	Starcoin Group Limited:O	381,880	168,027		0.03	2017-06-29
1649	8313	ZACD GROUP LTD.:O	520,000	145,600		0.03	2019-02-15
1650	3989	Capital Environment Holdings Limited:O	3,715,661	657,672		0.03	2018-09-10
1651	0205	SEEC MEDIA GROUP LIMITED:O	1,656,000	33,120		0.03	2019-01-10
1652	1260	Wonderful Sky Financial Group Holdings Limited:O	310,000	350,300		0.03	2019-01-29
1653	1963	Bank of Chongqing Co., Ltd.:H	409,500	2,018,835		0.03	2019-02-19
1654	1659	Haitian Energy International Limited:O	2,360,000	287,920		0.03	2019-01-23
1655	0605	China Financial Services Holdings Limited:O	1,094,000	601,700		0.03	2018-08-23
1656	8030	Fengyinhe Holdings Limited:O	445,000	240,300		0.03	2018-07-17
1657	0914	Anhui Conch Cement Company Limited:H	333,500	14,857,425		0.03	2019-02-20
1658	1909	Fire Rock Holdings Limited:O	82,000	410,000		0.03	2018-09-20
1659	0499	Qingdao Holdings International Limited:O	127,444	72,643		0.03	2018-09-17
1660	0700	TENCENT HOLDINGS LIMITED:O	2,427,657	827,831,037		0.03	2019-02-20
1661	2258	Watts International Maritime Company Limited:O	210,000	268,800		0.03	2019-02-20
1662	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	39,780		0.03	2018-02-01
1663	0993	XinKong International Capital Holdings Limited:O	907,890	499,340		0.03	2019-01-21
1664	8155	South China Assets Holdings Limited:O	2,822,680	67,744		0.03	2017-11-28
1665	1462	Gold-Finance Holdings Limited:O	1,018,000	335,940		0.03	2019-02-19
1666	0083	SINO LAND COMPANY LIMITED:O	1,697,325	25,154,357		0.03	2019-02-20
1667	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	46,500		0.03	2018-11-22
1668	2398	Good Friend International Holdings Inc.:O	100,000	179,000		0.02	2018-01-10
1669	0101	HANG LUNG PROPERTIES LIMITED:O	1,114,300	21,104,842		0.02	2019-02-19
1670	2033	Time Watch Investments Limited:O	512,000	593,920		0.02	2019-02-20
1671	8312	Rui Feng Group Holdings Company Limited:O	180,000	41,400	*	0.02	2018-09-21
1672	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	272,000	291,040		0.02	2019-01-10
1673	3918	NagaCorp Ltd.:O	1,049,314	10,954,838		0.02	2019-02-20
1674	1418	Sinomax Group Limited:O	420,000	182,700		0.02	2017-08-04
1675	1509	Harmonicare Medical Holdings Limited:O	181,000	334,850		0.02	2018-08-07
1676	2331	LI NING COMPANY LIMITED:O	522,616	5,236,612		0.02	2019-02-15
1677	1513	Livzon Pharmaceutical Group Inc.:H	58,300	1,509,970		0.02	2019-01-23
1678	1299	AIA Group Limited:O	2,856,077	216,347,833		0.02	2019-02-20
1679	1178	Huiyin Holdings Group Limited:O	1,405,000	33,720		0.02	2019-01-03
1680	8113	V & V Technology Holdings Limited (KY):O	152,695	61,078		0.02	2018-06-07
1681	0801	Golden Meditech Holdings Limited:O	677,854	549,062		0.02	2018-10-15
1682	3908	China International Capital Corporation Limited:H	398,000	7,124,200		0.02	2019-02-20
1683	3315	Goldpac Group Limited:O	192,000	384,000		0.02	2019-02-20
1684	3933	United Laboratories International Holdings Limited (The):O	377,619	1,733,271		0.02	2019-02-20
1685	2680	Innovax Holdings Limited:O	92,000	76,360		0.02	2019-02-13
1686	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	29,950		0.02	2018-11-26
1687	6893	Hin Sang Group (International) Holding Co. Ltd.:O	248,000	277,760		0.02	2019-02-14
1688	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	502,000	3,579,260		0.02	2019-02-13
1689	8140	BOSA Technology Holdings Limited:O	180,000	223,200		0.02	2019-01-24
1690	2282	MGM China Holdings Limited:O	854,400	13,328,640		0.02	2019-02-20
1691	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	133,000	852,530		0.02	2019-02-20
1692	0853	MicroPort Scientific Corporation:O	359,000	2,717,630		0.02	2019-02-20
1693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	980,400	7,137,312		0.02	2019-02-20
1694	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	108,000	85,320		0.02	2018-12-19
1695	1003	Huanxi Media Group Limited:O	649,991	1,026,986		0.02	2019-02-15
1696	2360	Best Mart 360 Holdings Limited:O	222,000	333,000		0.02	2019-02-14
1697	2202	China Vanke Company Limited:H	291,500	8,701,275		0.02	2019-02-20
1698	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	27,747		0.02	2018-09-13
1699	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	373,500		0.02	2018-09-14
1700	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	89,000	339,980		0.02	2019-02-12
1701	2111	Best Pacific International Holdings Limited:O	228,000	528,960		0.02	2018-04-24
1702	0628	Tong Tong AI Social Group Limited:O	592,239	402,723		0.02	2018-07-17
1703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	478,000	43,976		0.02	2018-10-04
1704	0047	Hop Hing Group Holdings Limited:O	2,194,000	342,264		0.02	2019-01-28
1705	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	165,440		0.02	2018-02-13
1706	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	67,160		0.02	2017-11-02
1707	2221	New Concepts Holdings Limited:O	124,000	210,800		0.02	2019-02-20
1708	1302	LifeTech Scientific Corporation:O	936,000	1,525,680		0.02	2019-01-24
1709	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	47,300		0.02	2018-08-07
1710	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	67,550		0.02	2018-10-29
1711	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	80,000	86,400		0.02	2019-01-31
1712	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	69,900	426,390		0.02	2019-02-20
1713	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1714	6068	Wisdom Education International Holdings Company Limited:O	436,000	1,626,280		0.02	2019-02-20
1715	0982	Huafa Property Services Group Company Limited:O	2,140,000	203,300		0.02	2018-01-24
1716	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	107,640		0.02	2018-06-21
1717	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	226,200	8,301,540		0.02	2019-02-20
1718	2139	Bank of Gansu Co., Ltd.:H	539,000	1,250,480		0.02	2019-02-20
1719	0905	Walnut Capital Limited:O	148,000	26,048		0.02	2018-02-01
1720	1234	China Lilang Limited:O	253,000	1,907,620		0.02	2019-02-15
1721	6836	Amrita Global Development Limited:O	206,000	245,140		0.02	2018-12-20
1722	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	49,875		0.02	2018-08-16
1723	0486	UNITED COMPANY RUSAL, IPJSC:O	3,190,000	11,707,300		0.02	2019-02-20
1724	3788	China Hanking Holdings Limited:O	380,000	376,200		0.02	2019-01-29
1725	1326	Transmit Entertainment Limited:O	536,000	150,080		0.02	2019-01-22
1726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	307,783	1,341,934		0.02	2019-01-15
1727	1929	Chow Tai Fook Jewellery Group Limited:O	2,033,800	14,643,360		0.02	2019-02-20
1728	1742	HPC Holdings Limited (KY):O	325,000	66,625		0.02	2019-02-15
1729	8370	Zhi Sheng Group Holdings Limited:O	136,000	41,480		0.02	2018-12-20
1730	1308	SITC International Holdings Company Limited:O	541,000	3,830,280		0.02	2019-02-19
1731	0884	CIFI Holdings (Group) Co. Ltd.:O	1,564,169	7,867,770		0.02	2019-02-20
1732	2213	Yi Hua Holdings Limited:O	202,000	167,660		0.02	2018-12-07
1733	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	967,696	15,579,906		0.02	2019-02-19
1734	2277	XinKong Investment Stock Corporation Limited:O	365,000	114,975		0.02	2018-12-10
1735	8282	Gameone Holdings Limited:O	32,000	14,720		0.02	2018-06-04
1736	8535	Vistar Holdings Limited:O	240,000	30,000		0.02	2018-05-29
1737	1347	HUA HONG SEMICONDUCTOR LIMITED:O	255,000	4,324,800		0.02	2019-02-20
1738	1076	Imperial Pacific International Holdings Limited:O	28,370,640	2,014,315		0.02	2018-12-21
1739	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	792,000	704,880		0.02	2019-02-11
1740	0291	China Resources Beer (Holdings) Company Limited:O	642,181	19,811,284		0.02	2019-02-18
1741	1275	New Century Real Estate Investment Trust:Unit	190,000	347,700		0.02	2018-09-12
1742	0530	Goldin Financial Holdings Limited:O	1,379,619	3,614,602		0.02	2019-02-18
1743	1293	Grand Baoxin Auto Group Limited:O	559,664	1,410,353		0.02	2019-02-20
1744	0177	Jiangsu Expressway Company Limited:H	240,000	2,625,600		0.02	2019-02-20
1745	0206	CM Energy Tech Co., Ltd.:O	574,000	292,740		0.02	2019-02-20
1746	1106	Ming Lam Holdings Limited:O	2,900,000	182,700		0.02	2019-02-20
1747	1448	Fu Shou Yuan International Group Limited:O	433,000	2,905,430		0.02	2019-02-19
1748	1208	MMG Limited (HK):O	1,565,355	5,713,546		0.02	2019-02-20
1749	1387	China Dili Group:O	11,031,500	4,026,498		0.02	2019-02-12
1750	0556	Pan Asia Environmental Protection Group Limited:O	162,000	140,940		0.02	2019-02-11
1751	0813	Shimao Group Holdings Limited:O	636,000	13,324,200		0.02	2019-02-20
1752	0380	China Pipe Group Limited (BM):O	256,000	71,680		0.02	2018-08-31
1753	2886	Binhai Investment Company Limited:O	225,331	281,664		0.02	2019-02-15
1754	3666	Shanghai XNG Holdings Limited:O	422,000	118,160		0.02	2018-11-28
1755	0288	WH Group Limited (KY):O	2,795,000	20,906,600		0.02	2019-02-20
1756	2386	SINOPEC Engineering (Group) Co., Ltd.:H	278,000	2,085,000		0.02	2019-02-11
1757	0865	Jiande International Holdings Limited:O	1,110,800	127,742		0.02	2018-07-27
1758	3969	China Railway Signal & Communication Corporation Limited:H	373,000	2,431,960		0.02	2019-02-13
1759	0373	ALLIED GROUP LIMITED (HK):O	33,010	1,551,470		0.02	2018-08-02
1760	1726	HKE Holdings Limited:O	150,000	53,250		0.02	2018-11-20
1761	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	308,000		0.02	2018-10-15
1762	3688	Top Spring International Holdings Limited:O	259,500	705,840		0.02	2019-01-21
1763	0685	Media Chinese International Limited (BM):O	315,000	140,175		0.02	2019-01-23
1764	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	56,000		0.02	2018-11-06
1765	8295	Kingwisoft Technology Group Company Limited (KY):O	660,000	58,740		0.02	2018-05-30
1766	1045	APT SATELLITE HOLDINGS LIMITED:O	171,625	566,363		0.02	2019-01-14
1767	1958	BAIC Motor Corporation Limited:H	463,000	2,426,120		0.02	2019-02-20
1768	0952	Quam Plus International Financial Limited:O	1,135,156	635,687		0.02	2018-10-26
1769	0663	KING STONE ENERGY GROUP LIMITED:O	1,281,200	160,150		0.02	2019-01-10
1770	8228	National Arts Group Holdings Limited:O	823,550	317,067		0.02	2019-02-20
1771	1021	MIDAS HOLDINGS LIMITED (SG):O	346,000	1,038,000	*	0.02	2019-01-09
1772	0817	China Jinmao Holdings Group Limited:O	2,100,920	8,214,597		0.02	2019-02-19
1773	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,400	543,816		0.02	2019-02-20
1774	8098	CL Group (Holdings) Limited:O	400,000	36,000		0.02	2019-01-17
1775	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	97,500		0.02	2017-11-28
1776	0043	C.P. POKPHAND CO. LTD.:O	4,332,000	2,729,160		0.02	2019-02-20
1777	0021	Great China Holdings (Hong Kong) Limited:O	595,000	64,855		0.02	2018-03-07
1778	1576	Qilu Expressway Company Limited:H	197,000	358,540		0.02	2018-09-11
1779	0678	Genting Hong Kong Limited:O	1,514,684	1,817,621		0.02	2019-02-15
1780	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	76,125		0.02	2018-07-26
1781	1700	Springland International Holdings Limited:O	357,000	556,920		0.02	2019-01-31
1782	0760	Talent Property Group Limited:O	1,812,000	108,720		0.02	2018-11-20
1783	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,394,000	7,425,860		0.02	2019-02-20
1784	1841	A.Plus Group Holdings Limited:O	70,000	60,900		0.02	2018-10-25
1785	6816	Prosper Construction Holdings Limited:O	140,000	179,200	*	0.02	2018-10-02
1786	0958	Huaneng Renewables Corporation Limited:H	878,000	2,124,760		0.02	2019-02-14
1787	3628	RENHENG Enterprise Holdings Limited:O	140,000	32,900		0.02	2018-08-31
1788	2199	Regina Miracle International (Holdings) Limited:O	213,000	1,371,720		0.02	2018-12-10
1789	0063	China Asia Valley Group Limited:O	486,708	121,677	*	0.02	2018-07-10
1790	1628	Yuzhou Group Holdings Company Limited:O	825,545	3,170,093		0.02	2019-02-20
1791	8106	Shenghua Lande Scitech Limited:H	45,000	11,250		0.02	2017-01-12
1792	0109	Good Resources Holdings Limited:O	1,206,008	229,142		0.02	2018-11-23
1793	8509	Wine's Link International Holdings Limited:O	68,000	31,280		0.02	2018-07-19
1794	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1795	8059	Glory Flame Holdings Limited:O	170,000	11,560		0.02	2019-01-31
1796	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	46,800		0.02	2018-12-19
1797	0557	China Tian Yuan Healthcare Group Limited:O	66,332	68,985		0.02	2018-10-15
1798	3663	Xiezhong International Holdings Limited:O	132,000	198,000		0.02	2017-09-29
1799	3306	JNBY Design Limited:O	85,500	1,027,710		0.02	2019-02-19
1800	1116	Huiyuan Cowins Technology Group Limited:O	288,000	66,240		0.02	2018-11-26
1801	8236	Powerleader Science & Technology Group Limited:H	10,000	21,600		0.02	2013-11-27
1802	8395	ZXZN Qi-House Holdings Limited:O	260,000	19,240		0.02	2018-03-23
1803	1328	Goldstream Investment Limited:O	1,860,000	251,100		0.02	2018-12-28
1804	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	1,071,200		0.02	2019-02-20
1805	3318	China Boton Group Company Limited:O	140,647	279,888		0.02	2018-10-23
1806	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1807	2066	Shengjing Bank Co., Ltd.:H	249,000	948,690		0.02	2019-02-20
1808	0456	New City Development Group Limited:O	560,825	504,743		0.02	2018-12-20
1809	6966	China Wan Tong Yuan (Holdings) Limited:O	160,000	43,200		0.02	2018-07-06
1810	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	805,600		0.02	2018-12-19
1811	8401	Stream Ideas Group Limited:O	32,000	28,160		0.02	2018-10-09
1812	1069	China Health Technology Group Holding Company Limited:O	1,760,000	105,600		0.02	2018-11-06
1813	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	8,930		0.02	2018-10-18
1814	1146	Huicheng International Holdings Limited:O	546,000	126,126		0.02	2018-12-05
1815	1271	Grand Ming Group Holdings Limited:O	110,640	544,349		0.02	2019-01-15
1816	1993	Asiaray Media Group Limited:O	68,500	270,575		0.02	2018-11-28
1817	83188	ChinaAMC CSI 300 Index ETF:Unit	59,200	2,077,920		0.02	2019-02-11
1818	0854	Willas-Array Electronics (Holdings) Limited:O	13,200	48,708		0.02	2018-10-10
1819	2236	WISON ENGINEERING SERVICES CO. LTD.:O	625,000	631,250		0.02	2018-08-14
1820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	456,000	1,778,400		0.02	2019-02-20
1821	3669	China Yongda Automobiles Services Holdings Limited:O	280,000	1,531,600		0.02	2019-02-20
1822	3333	China Evergrande Group:O	1,999,000	49,075,450		0.02	2019-02-20
1823	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	278,000	13,218,900		0.02	2019-02-20
1824	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	70,400		0.02	2018-01-17
1825	2086	Leadway Technology Investment Group Limited:O	48,000	120,000		0.02	2018-03-07
1826	8456	Mansion International Holdings Limited:O	60,000	15,300		0.02	2018-06-25
1827	0743	Asia Cement (China) Holdings Corporation:O	232,000	1,491,760		0.01	2019-02-20
1828	2138	EC Healthcare:O	145,000	907,700		0.01	2019-02-18
1829	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,400	127,680		0.01	2018-05-03
1830	2379	China Clean Energy Technology Group Limited:O	60,000	41,400		0.01	2018-04-10
1831	9963	Transtech Optelecom Science Holdings Limited:O	38,000	53,200		0.01	2018-02-28
1832	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	542,000	2,834,660		0.01	2019-02-20
1833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	234,000	1,876,680		0.01	2019-02-20
1834	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	34,792		0.01	2018-05-29
1835	82822	CSOP FTSE China A50 ETF:Unit	227,228	2,604,033		0.01	2019-02-15
1836	0566	Hanergy Thin Film Power Group Limited:O	6,105,600	23,872,896	*	0.01	2019-02-14
1837	3169	Vanguard Total China index ETF:Unit	2,900	25,027		0.01	2018-09-14
1838	0867	China Medical System Holdings Limited:O	357,500	2,842,125		0.01	2019-02-20
1839	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1840	1619	Tianhe Chemicals Group Limited:O	3,552,000	4,155,840	*	0.01	2018-12-04
1841	0627	Japan Kyosei Group Company Limited:O	1,622,429	973,457		0.01	2019-02-20
1842	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	30,000		0.01	2018-01-02
1843	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	32,500		0.01	2018-03-07
1844	0311	LUEN THAI HOLDINGS LIMITED:O	146,000	129,940		0.01	2018-08-06
1845	1321	China New City Group Limited:O	282,000	290,460		0.01	2018-10-16
1846	1866	CHINA XLX FERTILISER LTD.:O	164,000	462,480		0.01	2019-01-30
1847	3638	Hunlicar Group Limited:O	612,000	235,620		0.01	2018-11-20
1848	0945	MANULIFE FINANCIAL CORPORATION:O	273,372	35,429,011		0.01	2019-02-20
1849	1495	Jiyi Holdings Limited:O	96,000	105,600		0.01	2019-01-03
1850	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1851	1486	C Cheng Holdings Limited:O	40,000	103,200		0.01	2018-10-19
1852	8431	Hao Bai International (Cayman) Limited:O	180,000	19,980		0.01	2018-06-01
1853	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,360	228,129		0.01	2018-08-15
1854	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1855	1117	China Modern Dairy Holdings Ltd.:O	844,000	979,040		0.01	2019-01-25
1856	6908	HG Semiconductor Limited (KY):O	55,000	34,650		0.01	2019-02-20
1857	6099	China Merchants Securities Co., Ltd.:H	134,800	1,582,552		0.01	2018-11-22
1858	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,109,500		0.01	2019-02-18
1859	8086	Sino Vision Worldwide Holdings Limited:O	421,000	42,100		0.01	2018-02-01
1860	0159	Brockman Mining Limited:O	1,262,000	241,042		0.01	2018-12-06
1861	0370	Hong Kong Robotics Group Holding Limited:O	693,500	137,313		0.01	2019-02-20
1862	2662	MH Development Limited:O	146,000	1,185,520		0.01	2019-02-18
1863	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	262,200		0.01	2017-08-21
1864	2005	SSY Group Limited (KY):O	406,771	2,871,803		0.01	2019-02-20
1865	6139	Jinmao (China) Hotel Investments and Management Limited:O	269,473	1,226,102		0.01	2018-08-28
1866	8308	Gudou Holdings Limited:O	132,000	158,400		0.01	2019-01-28
1867	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,275	634,782		0.01	2019-01-02
1868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	417,100	1,493,218		0.01	2019-02-19
1869	1488	Best Food Holding Company Limited:O	196,000	221,480		0.01	2018-07-26
1870	1528	Red Star Macalline Group Corporation Ltd.:H	89,884	694,803		0.01	2019-01-11
1871	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	36,000		0.01	2017-09-27
1872	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	56,200		0.01	2018-07-30
1873	1109	CHINA RESOURCES LAND LIMITED:O	914,773	27,351,713		0.01	2019-02-20
1874	0542	China Cultural Tourism and Agriculture Group Limited:O	912,000	255,360		0.01	2019-01-10
1875	0100	CLEAR MEDIA LIMITED (BM):O	71,000	477,120		0.01	2019-01-29
1876	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	144,000	394,560		0.01	2019-02-19
1877	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	187,500		0.01	2018-12-20
1878	6182	Twintek Investment Holdings Limited:O	104,000	51,480		0.01	2019-01-25
1879	1030	SEAZEN GROUP LIMITED:O	764,000	5,348,000		0.01	2019-02-20
1880	0973	L'Occitane International S.A.:O	191,250	2,803,725		0.01	2019-02-19
1881	0295	KONG SUN HOLDINGS LIMITED:O	1,937,000	261,495		0.01	2019-02-01
1882	1735	Central New Energy Holding Group Limited:O	34,000	66,980		0.01	2019-02-11
1883	0538	Ajisen (China) Holdings Limited:O	140,000	310,800		0.01	2019-01-28
1884	1181	Tang Palace (China) Holdings Limited:O	137,000	175,360		0.01	2018-10-11
1885	0856	VSTECS Holdings Limited:O	186,000	818,400		0.01	2019-02-15
1886	0526	Lisi Group (Holdings) Limited (BM):O	959,000	843,920		0.01	2018-08-28
1887	8206	Shentong Robot Education Group Company Limited:O	240,000	80,400		0.01	2019-01-03
1888	8202	INNO-TECH HOLDINGS LIMITED:O	133,173	85,231		0.01	2019-02-20
1889	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	546,000	911,820		0.01	2019-02-18
1890	0872	Titan Invo Technology Limited:O	166,000	127,820		0.01	2019-02-08
1891	8229	Future Data Group Limited:O	50,000	9,500		0.01	2018-03-22
1892	0020	WHEELOCK AND COMPANY LIMITED:O	255,969	13,604,752		0.01	2019-02-15
1893	1610	COFCO Joycome Foods Limited:O	485,000	1,168,850		0.01	2019-02-20
1894	2001	China New Higher Education Group Limited:O	176,000	894,080		0.01	2019-02-20
1895	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	159,120		0.01	2019-02-15
1896	1229	Nan Nan Resources Enterprise Limited:O	92,000	18,952		0.01	2018-02-26
1897	1213	MOBICON GROUP LIMITED:O	24,000	26,400		0.01	2017-08-28
1898	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	10,680		0.01	2017-03-30
1899	1571	Xin Point Holdings Limited:O	120,000	320,400		0.01	2018-11-12
1900	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	264,860		0.01	2019-02-13
1901	1341	Hao Tian International Construction Investment Group Limited:O	496,000	183,520		0.01	2018-11-30
1902	6898	China Aluminum Cans Holdings Limited:O	112,000	122,080		0.01	2018-07-04
1903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,215,200		0.01	2019-02-14
1904	1210	Christine International Holdings Limited:O	120,000	58,200		0.01	2018-09-17
1905	2300	AMVIG Holdings Limited:O	110,000	204,600		0.01	2019-01-17
1906	1658	Postal Savings Bank of China Co., Ltd.:H	2,346,000	11,190,420		0.01	2019-02-20
1907	1972	SWIRE PROPERTIES LIMITED:O	688,282	21,715,297		0.01	2019-02-20
1908	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	176,500	2,259,200		0.01	2019-02-20
1909	3396	Legend Holdings Corporation:H	148,700	3,197,050		0.01	2019-02-20
1910	8365	Hatcher Group Limited:O	60,000	31,200		0.01	2018-06-20
1911	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	57,368		0.01	2018-03-27
1912	0863	OSL Group Limited (KY):O	30,000	216,000		0.01	2018-11-08
1913	0458	TRISTATE HOLDINGS LIMITED:O	31,000	50,220		0.01	2017-02-17
1914	1193	China Resources Gas Group Limited:O	252,600	8,891,520		0.01	2019-02-19
1915	2017	Chanhigh Holdings Limited:O	70,000	67,200		0.01	2018-12-18
1916	2025	Ruifeng Power Group Company Limited:O	90,000	144,900		0.01	2018-11-22
1917	6196	Bank of Zhengzhou Co., Ltd.:H	170,000	584,800		0.01	2019-01-31
1918	8371	Taste•Gourmet Group Limited:O	44,000	30,800		0.01	2018-11-19
1919	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	14,800		0.01	2018-02-08
1920	6818	China Everbright Bank Company Limited:H	1,408,000	5,336,320		0.01	2019-02-20
1921	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	131,000	8,135,100		0.01	2019-02-20
1922	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	178,000	4,690,300		0.01	2019-02-20
1923	8422	WT Group Holdings Limited:O	110,000	28,600		0.01	2019-01-21
1924	0707	Asia Television Holdings Limited:O	776,000	201,760		0.01	2018-12-18
1925	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	11,280		0.01	2018-06-15
1926	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	428,000	11,149,400		0.01	2019-02-20
1927	1026	Universal Technologies Holdings Limited:O	230,000	54,050		0.01	2019-02-20
1928	1530	3SBio Inc.:O	272,000	3,144,320		0.01	2019-02-20
1929	8041	IntelliMark AI International Limited:O	729,730	29,919		0.01	2018-03-12
1930	0069	SHANGRI-LA ASIA LIMITED:O	382,724	4,018,602		0.01	2019-02-19
1931	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	470,521	743,423		0.01	2018-12-28
1932	1765	XJ International Holdings Co., Ltd.:O	708,000	863,760		0.01	2019-02-20
1933	0976	Chiho Environmental Group Limited:O	170,000	278,800		0.01	2019-02-19
1934	1277	Kinetic Development Group Limited:O	892,000	419,240		0.01	2018-09-19
1935	8036	eBroker Group Limited:O	130,000	31,980		0.01	2019-02-19
1936	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	2,200	9,878		0.01	2019-01-24
1937	1312	Kontafarma China Holdings Limited:O	585,000	157,950		0.01	2018-06-19
1938	1862	JINGRUI HOLDINGS LIMITED:O	146,330	307,293		0.01	2019-01-16
1939	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,600	781,160		0.01	2019-02-20
1940	8331	P.B. Group Limited:O	70,000	17,430		0.01	2018-09-17
1941	2779	China Xinhua Education Group Limited:O	167,000	484,300		0.01	2019-02-20
1942	1316	Nexteer Automotive Group Limited:O	259,000	2,994,040		0.01	2019-02-08
1943	0691	China Shanshui Cement Group Limited:O	450,000	859,500		0.01	2019-02-18
1944	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,130,000	166,110		0.01	2018-05-24
1945	0659	CTF Services Limited (BM):O	399,456	7,885,261		0.01	2019-02-20
1946	1760	Intron Technology Holdings Limited:O	106,000	302,100		0.01	2019-02-11
1947	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	92,000		0.01	2019-02-20
1948	1191	China Gem Holdings Limited:O	418,710	56,526		0.01	2019-02-18
1949	0376	Yunfeng Financial Group Limited:O	324,346	1,417,392		0.01	2019-02-20
1950	0098	Xingfa Aluminium Holdings Limited:O	42,000	243,180		0.01	2019-02-18
1951	1806	Huifu Limited:O	125,600	388,104		0.01	2019-02-15
1952	1928	Sands China Ltd.:O	810,400	30,430,520		0.01	2019-02-20
1953	8168	Amasse Capital Holdings Limited:O	100,000	7,200		0.01	2018-10-12
1954	8391	Cornerstone Technologies Holdings Limited:O	44,000	8,272		0.01	2019-02-15
1955	8013	ECI Technology Holdings Limited:O	160,000	30,720		0.01	2018-09-27
1956	8070	Keen Ocean International Holding Limited:O	20,000	4,800		0.01	2018-07-12
1957	1722	Kin Pang Holdings Limited:O	100,000	47,000		0.01	2018-11-21
1958	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	76,820		0.01	2015-12-22
1959	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,324		0.01	2015-05-13
1960	2166	Smart-Core Holdings Limited:O	50,000	92,000		0.01	2018-09-17
1961	3738	Vobile Group Limited:O	42,000	131,880		0.01	2019-02-01
1962	1476	HENGTAI SECURITIES CO., LTD:H	44,000	103,400		0.01	2018-02-28
1963	8133	Jisheng Group Holdings Limited:O	340,000	14,280		0.01	2018-01-18
1964	1785	Chengdu Expressway Co., Ltd.:H	44,000	89,320		0.01	2019-02-15
1965	1141	CMBC Capital Holdings Limited:O	4,599,750	1,402,924		0.01	2019-02-18
1966	1119	iDreamSky Technology Holdings Limited:O	121,600	725,952		0.01	2019-02-08
1967	0683	KERRY PROPERTIES LIMITED:O	139,070	4,637,985		0.01	2019-02-19
1968	0996	Carnival Group International Holdings Limited:O	2,259,600	264,373		0.01	2019-02-19
1969	1703	Welife Technology Limited (KY):O	95,000	55,100		0.01	2019-02-20
1970	8317	Finet Group Limited:O	63,314	29,758		0.01	2017-03-07
1971	1773	Tianli International Holdings Limited:O	197,000	358,540		0.01	2019-02-11
1972	1028	C.banner International Holdings Limited:O	197,000	82,740		0.01	2019-01-11
1973	1540	Left Field Printing Group Limited:O	48,000	37,920		0.01	2018-11-30
1974	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	476,000	2,503,760		0.01	2019-02-20
1975	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	795,600		0.01	2019-02-11
1976	1999	Man Wah Holdings Limited:O	360,000	1,566,000		0.01	2019-02-20
1977	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	53,700	117,603		0.01	2018-06-05
1978	2588	BOC AVIATION LIMITED:O	65,300	4,508,965		0.01	2019-02-19
1979	1718	Wan Kei Group Holdings Limited:O	90,000	61,200		0.01	2018-12-19
1980	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	116,000		0.01	2017-03-17
1981	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,289,252	572,313		0.01	2019-01-31
1982	3698	Huishang Bank Corporation Limited:H	321,200	1,101,716		0.01	2018-11-06
1983	2359	WuXi AppTec Co., Ltd.:H	11,200	950,320		0.01	2019-02-20
1984	0727	Crown International Corporation Limited:O	314,000	128,740		0.01	2018-10-19
1985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	100,121	343,415		0.01	2018-12-21
1986	8501	Sanbase Corporation Limited:O	18,000	25,560		0.01	2018-10-22
1987	0804	Pinestone Capital Limited:O	440,000	70,400		0.01	2019-01-11
1988	1483	Net-a-Go Technology Company Limited:O	50,000	96,000		0.01	2018-11-07
1989	1970	IMAX China Holding, Inc.:O	31,800	636,000		0.01	2019-02-15
1990	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	94,400		0.01	2018-03-26
1991	1368	Xtep International Holdings Limited:O	199,000	1,016,890		0.01	2019-02-19
1992	1616	A Metaverse Company:O	110,000	148,500		0.01	2018-09-10
1993	0798	China Electronics Optics Valley Union Holding Company Limited:O	664,000	272,240		0.01	2018-11-29
1994	0859	Zhongchang International Holdings Group Limited:O	98,000	109,760		0.01	2018-11-30
1995	6865	Flat Glass Group Co., Ltd.:H	39,000	107,250		0.01	2019-02-15
1996	6069	SY Holdings Group Limited (KY):O	76,000	605,720		0.01	2019-02-15
1997	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
1998	6899	Ourgame International Holdings Limited:O	93,000	70,680		0.01	2018-10-09
1999	1918	Sunac China Holdings Limited:O	374,000	12,211,100		0.01	2019-02-20
2000	2255	Haichang Ocean Park Holdings Ltd.:O	339,000	545,790		0.01	2018-10-24
2001	0245	China Vered Financial Holding Corporation Limited:O	2,451,660	532,010		0.01	2019-02-19
2002	3380	Logan Group Company Limited:O	464,000	5,150,400		0.01	2019-02-19
2003	3996	China Energy Engineering Corporation Limited (CN):H	782,000	742,900		0.01	2019-01-16
2004	6178	Everbright Securities Company Limited:H	59,200	458,800		0.01	2018-11-12
2005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,558,748	24,026,644		0.01	2019-02-19
2006	3170	iShares Core KOSPI 200 Index ETF:Unit	60	6,054		0.01	2019-01-17
2007	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	53,000		0.01	2018-12-10
2008	6812	Winson Holdings Hong Kong Limited:O	50,000	18,000		0.01	2018-05-03
2009	8190	Combest Holdings Limited:O	320,000	9,920		0.01	2017-08-18
2010	1608	VPower Group International Holdings Limited:O	211,000	643,550		0.01	2018-11-21
2011	3708	China Supply Chain Holdings Limited:O	460,000	82,800		0.01	2018-11-28
2012	1575	Regal Partners Holdings Limited:O	82,000	63,960		0.01	2019-01-21
2013	0164	China Baoli Technologies Holdings Limited:O	298,166	81,996		0.01	2019-01-25
2014	3308	Golden Eagle Retail Group Limited:O	137,000	1,171,350		0.01	2019-01-22
2015	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	552,000	128,064		0.01	2018-06-14
2016	6169	China YuHua Education Corporation Limited:O	266,000	893,760		0.01	2019-02-20
2017	1115	Tibet Water Resources Ltd.:O	208,000	507,520		0.01	2018-04-19
2018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	81,000	140,130		0.01	2019-01-04
2019	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,000		0.01	2019-02-15
2020	2336	Shuoao International Holdings Limited (KY):O	145,010	57,279		0.01	2018-04-23
2021	6163	Gemilang International Limited:O	20,000	37,800		0.01	2018-07-12
2022	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	36,140		0.01	2018-11-06
2023	0852	Strong Petrochemical Holdings Limited:O	168,000	87,360		0.01	2019-01-07
2024	0106	Landsea Green Management Limited:O	369,999	362,599		0.01	2019-01-14
2025	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,290		0.01	2017-12-07
2026	2227	Solis Holdings Limited (KY):O	64,000	40,320		0.01	2018-11-19
2027	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	33,600		0.01	2019-02-20
2028	8353	ANACLE SYSTEMS LIMITED:O	30,000	18,300		0.01	2018-04-12
2029	8069	Flydoo Technology Holding Limited:O	30,000	17,400		0.01	2017-07-12
2030	8042	KOS International Holdings Limited:O	60,000	17,100		0.01	2019-01-17
2031	0332	Yuan Heng Gas Holdings Limited:O	490,605	289,457		0.01	2019-02-08
2032	3358	Bestway Global Holding Inc.:O	79,000	240,950		0.01	2019-02-20
2033	1031	Kingston Financial Group Limited:O	1,010,665	2,122,397		0.01	2019-02-20
2034	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	336,960		0.01	2018-10-16
2035	1240	CNQC International Holdings Limited:O	107,500	183,825		0.01	2018-09-21
2036	0198	SMI Holdings Group Limited:O	199,063	465,807	*	0.01	2018-07-19
2037	1860	Mobvista Inc.:O	112,000	432,320		0.01	2019-01-29
2038	0117	Tianli Holdings Group Limited:O	54,000	50,220		0.01	2019-01-29
2039	8063	Global Mastermind Holdings Limited:O	308,592	30,551		0.01	2017-07-10
2040	1526	Rici Healthcare Holdings Limited:O	115,000	175,950		0.01	2018-08-14
2041	2020	ANTA Sports Products Limited:O	191,000	8,031,550		0.01	2019-02-20
2042	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	21,526		0.01	2018-12-18
2043	0989	China Changbaishan International Holdings Limited:O	371,000	135,415		0.01	2019-02-15
2044	2678	Texhong International Group Limited:O	64,000	665,600		0.01	2018-12-28
2045	1233	Times China Holdings Limited:O	128,000	1,402,880		0.01	2019-02-19
2046	2225	Jinhai Medical Technology Limited:O	85,000	161,500		0.01	2018-12-21
2047	0974	China Shun Ke Long Holdings Limited:O	20,000	30,400		0.01	2018-03-28
2048	1360	NOVA Group Holdings Limited (KY):O	100,000	393,000		0.01	2019-02-14
2049	0780	Tongcheng Travel Holdings Limited (KY):O	142,400	2,042,016		0.01	2019-02-20
2050	1381	Canvest Environmental Protection Group Company Limited:O	167,000	669,670		0.01	2019-02-01
2051	1762	Wanka Online Inc.:O	86,000	308,740		0.01	2019-02-20
2052	1152	Momentum Financial Holdings Limited:O	66,000	12,144		0.01	2018-08-13
2053	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	226,625		0.01	2018-04-04
2054	8462	Omnibridge Holdings Limited:O	40,000	35,600		0.01	2019-01-22
2055	1611	Sinohope Technology Holdings Limited:O	20,000	60,800		0.01	2019-01-15
2056	1790	TIL Enviro Limited:O	65,000	35,100		0.01	2019-01-31
2057	8020	Unitas Holdings Limited:O	160,000	23,200		0.01	2018-11-07
2058	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2059	8135	ZMFY Automobile Glass Services Limited:O	50,000	16,000		0.01	2018-09-18
2060	2798	Perennial Energy Holdings Limited:O	100,000	72,000		0.01	2019-01-30
2061	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,650		0.01	2017-03-17
2062	0251	S E A HOLDINGS LIMITED:O	40,974	436,783		0.01	2018-10-26
2063	0699	CAR Inc.:O	129,000	861,720		0.01	2019-02-13
2064	1717	Ausnutria Dairy Corporation Ltd:O	96,000	945,600		0.01	2019-01-22
2065	1323	Huasheng International Holding Limited:O	146,000	80,300		0.01	2018-09-24
2066	0147	International Business Settlement Holdings Limited:O	1,202,000	173,088		0.01	2018-12-14
2067	1980	Tian Ge Interactive Holdings Limited:O	74,000	247,900		0.01	2019-02-11
2068	8259	Hon Corporation Limited:O	28,000	49,840		0.01	2019-02-20
2069	1367	SFund International Holdings Limited:O	28,000	128,800		0.01	2018-06-01
2070	6858	Honma Golf Limited:O	35,500	293,940		0.01	2018-12-28
2071	2686	AAG Energy Holdings Limited:O	196,200	268,794		0.01	2019-02-14
2072	0593	DreamEast Group Limited:O	16,500	123,750		0.01	2016-04-28
2073	2014	Ozner Water International Holding Limited:O	123,000	207,870		0.01	2018-12-05
2074	0607	Fullshare Holdings Limited:O	1,130,000	1,762,800		0.01	2019-02-20
2075	0093	Zero Fintech Group Limited (BM):O	110,000	41,250		0.01	2018-02-13
2076	0377	China Huajun Group Limited:O	3,400	40,120		0.01	2018-03-06
2077	1662	Yee Hop Holdings Limited:O	28,000	50,960		0.01	2018-03-22
2078	1758	Bojun Education Company Limited:O	46,000	61,640		0.01	2019-01-11
2079	2840	SPDR Gold Trust:Unit	14,950	14,882,725		0.01	2019-02-18
2080	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2081	0151	Want Want China Holdings Limited:O	682,000	4,487,560		0.01	2019-02-19
2082	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2017-03-28
2083	8430	C&N Holdings Limited:O	35,000	9,800		0.01	2018-12-05
2084	3040	Global X MSCI China ETF:Unit	3,400	108,460		0.01	2018-08-15
2085	3360	Far East Horizon Limited:O	214,000	1,767,640		0.01	2019-02-08
2086	1966	China SCE Group Holdings Limited:O	223,270	701,068		0.01	2019-02-19
2087	1697	Shandong International Trust Co., Ltd.:H	62,800	63,428		0.01	2019-01-24
2088	0687	Tysan Holdings Limited:O	178,000	409,400		0.01	2019-01-30
2089	0708	China Evergrande New Energy Vehicle Group Limited:O	455,000	5,460,000		0.01	2019-02-19
2090	2608	Sunshine 100 China Holdings Ltd:O	136,000	212,160		0.01	2019-02-19
2091	3958	Orient Securities Company Limited:H	52,400	343,744		0.01	2018-10-15
2092	1285	Jiashili Group Limited:O	21,000	38,850		0.01	2019-01-15
2093	2239	SMIT Holdings Limited:O	16,000	67,040		0.01	2019-02-15
2094	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,158	596,114		0.01	2019-01-31
2095	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2096	1620	Cinese International Group Holdings Limited (KY):O	60,000	14,400		0.01	2018-07-30
2097	8436	Takbo Group Holdings Limited:O	20,000	41,400		0.01	2019-01-24
2098	1767	TS WONDERS HOLDING LIMITED:O	50,000	30,000		0.01	2019-01-28
2099	1468	Kingkey Financial International (Holdings) Limited:O	230,400	53,222		0.00	2018-12-28
2100	1112	Health and Happiness (H&H) International Holdings Limited:O	31,500	1,508,850		0.00	2019-02-15
2101	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	19,000	60,420		0.00	2019-02-12
2102	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	26,400		0.00	2018-03-20
2103	8170	All Nation International Group Limited (KY):O	20,000	196,000		0.00	2018-04-16
2104	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	107,640		0.00	2018-03-12
2105	3363	Zhengye International Holdings Company Limited:O	24,000	36,000		0.00	2018-02-28
2106	2030	Cabbeen Fashion Limited:O	32,000	65,920		0.00	2018-09-05
2107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	27,480		0.00	2018-05-28
2108	1639	AKM INDUSTRIAL COMPANY LIMITED:O	72,500	98,600		0.00	2018-04-20
2109	0112	Lerthai Group Limited:O	32,017	233,724		0.00	2018-09-19
2110	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,000		0.00	2017-01-04
2111	0442	Domaine Power Holdings Limited:O	8,000	18,320		0.00	2018-10-19
2112	1176	Zhuguang Holdings Group Company Limited:O	332,665	435,791		0.00	2018-10-15
2113	0472	New Silkroad Culturaltainment Limited:O	198,250	114,985		0.00	2018-03-20
2114	0583	Great Wall Pan Asia Holdings Limited:O	72,000	48,240		0.00	2017-12-07
2115	1518	New Century Healthcare Holding Co. Limited:O	22,500	137,250		0.00	2019-01-22
2116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,279	1,439,401		0.00	2019-02-08
2117	1159	Smart Digital Technology Group Limited:O	30,400	47,728		0.00	2017-06-14
2118	1572	China Art Financial Holdings Limited:O	72,000	93,600		0.00	2019-02-11
2119	0839	China Education Group Holdings Limited (KY):O	90,000	1,141,200		0.00	2019-02-20
2120	6158	Zhenro Properties Group Limited:O	182,000	1,011,920		0.00	2019-02-18
2121	1458	Zhou Hei Ya International Holdings Company Limited:O	104,500	390,830		0.00	2019-02-15
2122	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	275,500	2,859,690		0.00	2019-02-13
2123	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	79,200		0.00	2019-01-07
2124	2341	EcoGreen International Group Limited:O	32,960	53,725		0.00	2018-06-21
2125	1365	China Rundong Auto Group Limited:O	40,000	112,800		0.00	2019-01-10
2126	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	118,395	2,734,925		0.00	2019-02-20
2127	8207	Chong Sing Holdings FinTech Group Limited:O	972,000	67,068		0.00	2019-02-18
2128	3848	Haosen Fintech Group Limited:O	6,000	43,800		0.00	2018-12-19
2129	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,472		0.00	2018-09-03
2130	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	16,800		0.00	2017-12-04
2131	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	132,963		0.00	2018-09-04
2132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,000	2,519,520		0.00	2019-02-15
2133	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,500	438,955		0.00	2018-11-02
2134	0650	Productive Technologies Company Limited (BM):O	267,000	272,340		0.00	2018-01-12
2135	2293	Bamboos Health Care Holdings Limited:O	16,000	22,240		0.00	2018-10-16
2136	3395	JX ENERGY LTD.:O	11,000	16,500		0.00	2018-08-27
2137	0468	Greatview Aseptic Packaging Company Limited:O	52,000	263,640		0.00	2018-11-28
2138	1910	Samsonite Group S.A.:O	55,200	1,418,640		0.00	2019-02-20
2139	1378	China Hongqiao Group Limited:O	333,500	1,684,175		0.00	2019-02-20
2140	2552	Hua Medicine:O	40,500	332,100		0.00	2018-10-09
2141	6288	Fast Retailing Co., Ltd.:HDRO	18,900	664,335		0.00	2019-02-12
2142	1089	Leyou Technologies Holdings Limited:O	115,000	263,350		0.00	2019-01-31
2143	8601	Boltek Holdings Limited:O	30,000	14,100		0.00	2018-11-22
2144	1652	Fusen Pharmaceutical Company Limited:O	30,000	82,500		0.00	2019-02-12
2145	0864	Wing Lee Property Investments Limited:O	14,456	11,420		0.00	2016-07-12
2146	2013	Weimob Inc.:O	75,000	231,000		0.00	2019-02-20
2147	2269	WuXi Biologics (Cayman) Inc.:O	44,000	3,036,000		0.00	2019-02-19
2148	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	169,200		0.00	2018-02-07
2149	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,088,880		0.00	2019-01-03
2150	2232	Crystal International Group Limited:O	98,000	402,780		0.00	2019-01-28
2151	3813	Pou Sheng International (Holdings) Limited:O	182,500	286,525		0.00	2019-02-01
2152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	249,500		0.00	2019-01-28
2153	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	18,100	385,530		0.00	2019-01-31
2154	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	10,600		0.00	2017-11-07
2155	0609	Tiande Chemical Holdings Limited:O	28,000	16,520		0.00	2018-07-19
2156	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	130,200		0.00	2019-02-15
2157	1759	Sino Gas Holdings Group Limited:O	7,000	32,200		0.00	2019-01-17
2158	6058	China Industrial Securities International Financial Group Limited:O	128,000	90,880		0.00	2019-01-07
2159	1370	Aowei Holding Limited:O	51,000	95,370		0.00	2017-02-13
2160	1303	Huili Resources (Group) Limited:O	50,000	26,000		0.00	2017-03-08
2161	0095	LVGEM (China) Real Estate Investment Company Limited:O	146,837	336,257		0.00	2018-11-02
2162	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358	8,447		0.00	2018-12-21
2163	1578	BANK OF TIANJIN CO., LTD.:H	51,000	239,700		0.00	2018-12-05
2164	8172	Lajin Entertainment Network Group Limited:O	120,969	20,081		0.00	2018-08-14
2165	1681	Consun Pharmaceutical Group Limited:O	25,000	144,250		0.00	2018-10-19
2166	6198	Qingdao Port International Co., Ltd.:H	31,000	150,660		0.00	2019-02-15
2167	0059	Skyfame Realty (Holdings) Limited:O	221,922	257,430		0.00	2018-12-13
2168	6128	Graphex Group Limited:O	12,000	52,680		0.00	2018-10-02
2169	1882	Haitian International Holdings Limited:O	44,000	758,560		0.00	2019-01-16
2170	0413	South China Holdings Company Limited:O	362,979	72,596		0.00	2018-04-09
2171	3313	ArtGo Holdings Limited:O	75,000	45,000		0.00	2018-02-20
2172	1908	C&D International Investment Group Limited:O	20,000	151,400		0.00	2018-11-09
2173	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2174	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,500	386,460		0.00	2019-02-20
2175	8176	SuperRobotics Holdings Limited (BM):O	13,168	65,840		0.00	2016-12-08
2176	1008	Litu Holdings Limited (KY):O	40,578	34,491		0.00	2018-09-14
2177	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	46,200		0.00	2017-09-12
2178	8246	Zhonghua Gas Holdings Limited:O	88,000	25,520		0.00	2016-07-08
2179	8423	Chi Ho Development Holdings Limited:O	20,000	33,200		0.00	2018-11-28
2180	8316	China Hongbao Holdings Limited:O	20,000	9,100		0.00	2018-06-11
2181	8491	Cool Link (Holdings) Limited:O	15,000	18,300		0.00	2018-07-23
2182	3774	Fameglow Holdings Limited:O	20,000	9,200		0.00	2018-11-21
2183	8471	Reach New Holdings Limited:O	20,000	8,000		0.00	2018-12-11
2184	8093	Web3 Meta Limited:O	10,000	8,700		0.00	2018-09-27
2185	1329	Beijing Capital Grand Limited:O	24,000	40,560		0.00	2018-07-23
2186	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,700		0.00	2018-07-25
2187	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	31,800		0.00	2018-11-16
2188	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,200	26,572		0.00	2019-02-15
2189	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,000	78,320		0.00	2019-01-11
2190	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,165,900		0.00	2016-08-08
2191	1885	China Wood Optimization (Holding) Limited:O	24,000	48,480		0.00	2017-04-03
2192	0618	Peking University Resources (Holdings) Company Limited:O	152,000	42,560		0.00	2018-03-16
2193	1231	Newton Resources Ltd:O	94,094	87,507		0.00	2018-09-26
2194	0335	UPBEST GROUP LIMITED:O	60,000	64,800		0.00	2016-09-19
2195	2292	THING ON ENTERPRISE LIMITED:O	16,000	20,480		0.00	2018-06-19
2196	1589	China Logistics Property Holdings Co., Ltd:O	72,000	158,400		0.00	2019-02-11
2197	1585	Yadea Group Holdings Ltd.:O	66,000	188,760		0.00	2018-05-21
2198	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	140,800		0.00	2018-10-23
2199	6808	SUN ART RETAIL GROUP LIMITED:O	201,500	1,698,645		0.00	2019-02-18
2200	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	1,770		0.00	2015-05-22
2201	8619	NIU Holdings Limited:O	20,000	22,800		0.00	2019-01-09
2202	8521	WebX International Holdings Company Limited:O	10,000	2,400		0.00	2019-02-14
2203	0467	United Energy Group Limited:O	546,000	726,180		0.00	2019-02-18
2204	3991	Changhong Jiahua Holdings Limited:O	30,000	22,800		0.00	2017-06-13
2205	8022	Evershine Group Holdings Limited:O	36,900	46,494		0.00	2018-09-14
2206	1243	WANG ON PROPERTIES LIMITED:O	308,000	388,080		0.00	2019-01-29
2207	8055	China E-Information Technology Group Limited:O	75,520	18,880		0.00	2018-04-13
2208	1034	Fullwealth International Group Holdings Limited:O	32,000	32,960		0.00	2019-02-14
2209	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,720		0.00	2018-08-27
2210	1665	Pentamaster International Limited:O	32,000	32,320		0.00	2019-02-20
2211	6119	Tian Yuan Group Holdings Limited:O	12,000	6,000		0.00	2018-08-27
2212	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,400		0.00	2018-11-15
2213	1913	PRADA S.P.A.:O	50,600	1,358,610		0.00	2019-02-13
2214	2688	ENN Energy Holdings Limited:O	22,100	1,783,470		0.00	2019-02-19
2215	2298	Cosmo Lady (China) Holdings Company Limited:O	44,000	108,240		0.00	2018-07-19
2216	8037	China Biotech Services Holdings Limited:O	18,100	31,856		0.00	2018-10-25
2217	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	49,000	101,920		0.00	2019-02-18
2218	6860	FingerTango Inc.:O	36,000	59,760		0.00	2019-02-14
2219	0695	Dongwu Cement International Limited:O	10,000	14,000		0.00	2016-07-21
2220	1216	ZHONGYUAN BANK CO., LTD.:H	68,000	167,960		0.00	2018-04-10
2221	2003	VCREDIT HOLDINGS LIMITED:O	8,600	68,284		0.00	2019-02-19
2222	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	19,320		0.00	2019-01-10
2223	2448	Space Group Holdings Limited:O	12,500	10,625		0.00	2018-04-19
2224	3302	KINERGY CORPORATION LTD.:O	14,000	12,740		0.00	2018-10-29
2225	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	20,200		0.00	2018-01-24
2226	0668	Doyen International Holdings Limited:O	20,000	8,800		0.00	2018-08-08
2227	2323	Renco Holdings Group Limited (BM):O	34,000	27,200		0.00	2018-08-27
2228	1896	Maoyan Entertainment:O	17,200	235,296		0.00	2019-02-18
2229	6190	Bank of Jiujiang Co., Ltd.:H	6,200	65,720		0.00	2018-09-03
2230	1656	ISDN HOLDINGS LIMITED:O	6,000	7,020		0.00	2018-02-14
2231	6113	BitStrat Holdings Limited (KY):O	6,000	7,920		0.00	2017-11-30
2232	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	12,780		0.00	2018-04-09
2233	1787	Shandong Gold Mining Co., Ltd.:H	5,250	115,238		0.00	2019-02-11
2234	2393	Yestar Healthcare Holdings Company Limited:O	35,000	64,750		0.00	2019-02-20
2235	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	91,800		0.00	2017-03-14
2236	0612	Carmen Century Investment Limited (KY):O	17,200	433,440		0.00	2019-02-08
2237	3939	Wanguo Gold Group Limited:O	10,000	18,500		0.00	2018-11-22
2238	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	16,800		0.00	2018-12-10
2239	0072	Meta Media Holdings Limited:O	6,000	2,130		0.00	2015-05-22
2240	3070	Ping An of China CSI HK Dividend ETF:Unit	400	12,320		0.00	2018-04-27
2241	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	190,740		0.00	2019-02-20
2242	8196	Futian Holdings Limited:O	4,000	4,320		0.00	2018-08-01
2243	2738	Huajin International Holdings Limited:O	8,000	21,360		0.00	2018-05-28
2244	0512	Grand Pharmaceutical Group Limited:O	41,245	205,400		0.00	2019-01-22
2245	1962	Evergreen Products Group Limited:O	8,000	12,880		0.00	2018-08-10
2246	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	162,560		0.00	2019-02-18
2247	3990	Midea Real Estate Holding Limited:O	15,200	244,112		0.00	2018-10-25
2248	8280	China Digital Video Holdings Limited:O	8,000	1,584		0.00	2018-02-20
2249	1432	China Shengmu Organic Milk Limited:O	80,000	26,000		0.00	2019-01-28
2250	2203	Brainhole Technology Limited:O	10,000	8,000		0.00	2019-01-30
2251	0948	Alpha Professional Holdings Limited:O	3,800	8,322		0.00	2019-01-29
2252	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,000	9,000		0.00	2018-06-25
2253	0960	Longfor Group Holdings Limited:O	70,000	1,694,000		0.00	2019-02-20
2254	0832	Central China Real Estate Limited:O	32,000	104,640		0.00	2018-12-27
2255	6118	Austar Lifesciences Limited:O	6,000	36,000		0.00	2019-01-15
2256	2299	Billion Industrial Holdings Limited:O	24,500	262,640		0.00	2018-05-16
2257	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	19,543		0.00	2018-01-04
2258	1801	Innovent Biologics, Inc.:O	13,000	279,500		0.00	2019-02-14
2259	2330	China Uptown Group Company Limited:O	20,000	2,580		0.00	2018-12-10
2260	6090	CENTURION CORPORATION LIMITED:O	9,000	21,150		0.00	2018-10-11
2261	0108	GR Life Style Company Limited:O	34,000	33,320		0.00	2018-10-02
2262	0881	Zhongsheng Group Holdings Limited:O	24,000	427,200		0.00	2019-02-20
2263	2833	Hang Seng Index ETF:Unit	18,700	540,430		0.00	2019-01-29
2264	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,275		0.00	2017-11-08
2265	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,660		0.00	2018-07-18
2266	1258	China Nonferrous Mining Corporation Limited:O	34,000	70,380		0.00	2018-07-19
2267	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,300		0.00	2018-03-29
2268	1983	LUZHOU BANK CO., LTD.:H	6,000	18,000		0.00	2019-01-07
2269	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	17,000	84,150		0.00	2019-02-20
2270	0220	Uni-President China Holdings Ltd.:O	39,651	288,263		0.00	2019-02-20
2271	1738	Feishang Anthracite Resources Limited:O	12,500	17,000		0.00	2018-07-03
2272	2016	CHINA ZHESHANG BANK CO., LTD.:H	41,000	174,250		0.00	2018-06-04
2273	6928	TOMO Holdings Limited (KY):O	4,000	3,400		0.00	2018-09-28
2274	1992	Fosun Tourism Group:O	10,851	161,897		0.00	2019-01-03
2275	0425	Minth Group Limited:O	10,000	307,000		0.00	2019-02-15
2276	2329	Glory Health Industry Limited:O	38,000	53,200		0.00	2019-01-16
2277	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,050		0.00	2017-11-24
2278	1004	China Smarter Energy Group Holdings Limited:O	75,600	46,872		0.00	2018-12-10
2279	2869	Greentown Service Group Co. Ltd.:O	22,000	160,600		0.00	2019-02-20
2280	6166	China VAST Industrial Urban Development Company Limited:O	13,000	41,600		0.00	2019-01-30
2281	8310	Yancheng Port International Co., Limited:O	10,000	4,050		0.00	2016-12-15
2282	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	17,500		0.00	2017-09-14
2283	3639	Yida China Holdings Limited:O	20,000	47,000		0.00	2017-06-20
2284	1196	Realord Group Holdings Limited:O	11,000	55,440		0.00	2018-09-05
2285	8265	China Trustful Group Limited:O	20,000	16,000		0.00	2019-02-20
2286	1761	BabyTree Group:O	12,000	81,000		0.00	2019-02-15
2287	2313	Shenzhou International Group Holdings Limited:O	10,100	988,285		0.00	2019-02-15
2288	6160	BeOne Medicine Ltd.:O	5,000	422,500		0.00	2018-11-26
2289	2399	China Anchu Energy Storage Group Limited:O	3,000	23,100		0.00	2018-07-19
2290	8231	PFC Device Inc.:O	10,000	1,080		0.00	2019-01-02
2291	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,880		0.00	2017-12-01
2292	1675	AsiaInfo Technologies Limited:O	4,000	33,640		0.00	2019-02-20
2293	2051	Vala Inc. (KY):O	6,500	37,180		0.00	2019-02-19
2294	0586	China Conch Venture Holdings Limited:O	9,500	249,850		0.00	2018-10-09
2295	1890	China Kepei Education Group Limited:O	10,000	30,500		0.00	2019-02-19
2296	3301	Ronshine China Holdings Limited:O	8,000	76,000		0.00	2018-10-22
2297	1417	Riverine China Holdings Limited:O	2,000	6,080		0.00	2018-12-27
2298	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,800	105,908		0.00	2018-10-24
2299	0186	Nimble Holdings Company Limited:O	26,431	22,995		0.00	2018-02-09
2300	6066	CSC Financial Co., Ltd.:H	6,000	39,960		0.00	2019-02-15
2301	3690	Meituan:B	22,500	1,276,875		0.00	2019-02-20
2302	2048	E-House (China) Enterprise Holdings Limited:O	6,900	84,870		0.00	2019-01-07
2303	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	5,280		0.00	2019-01-07
2304	1566	CA Cultural Technology Group Limited:O	4,000	10,320		0.00	2018-10-05
2305	3799	Dali Foods Group Company Limited:O	57,500	304,175		0.00	2019-02-19
2306	0797	7Road Holdings Limited:O	10,000	15,000		0.00	2018-11-12
2307	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,840		0.00	2018-02-23
2308	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	21,240		0.00	2019-02-13
2309	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2310	1636	China Metal Resources Utilization Limited:O	8,000	35,120		0.00	2018-04-10
2311	3869	Hospital Corporation of China Limited:O	400	6,000		0.00	2018-04-12
2312	6100	Tongdao Liepin Group:O	1,400	37,940		0.00	2019-01-25
2313	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,250		0.00	2018-05-16
2314	3633	Zhongyu Energy Holdings Limited:O	6,000	49,020		0.00	2019-01-25
2315	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,060		0.00	2018-09-20
2316	1995	Ever Sunshine Services Group Limited:O	2,000	5,420		0.00	2019-02-20
2317	1799	Xinte Energy Co., Ltd.:H	400	2,548		0.00	2019-02-11
2318	0416	BANK OF JINZHOU CO., LTD.:H	4,000	29,000		0.00	2018-11-05
2319	2699	Xinming China Holdings Limited:O	2,000	2,680		0.00	2018-06-20
2320	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	386,000		0.00	2018-12-17
2321	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2322	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	8,850		0.00	2017-03-17
2323	1739	Qeeka Home (Cayman) Inc.:O	500	1,870		0.00	2018-10-04
2324	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	41,300		0.00	2019-02-20
2325	1916	JIANGXI BANK CO., LTD.:H	500	3,315		0.00	2018-11-28
2326	1996	Redsun Properties Group Limited:O	1,000	2,870		0.00	2018-08-31
2327	3866	Bank of Qingdao Co., Ltd.:H	500	3,100		0.00	2018-11-13
2328	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2329	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2330	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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