SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2019-02-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	2,428,239,263	507,502,006		18.37	2019-02-14
2	8155	South China Assets Holdings Limited:O	1,955,402,319	46,929,656		17.49	2019-01-29
3	0339	China Sci-Tech Industrial Investment Group Limited:O	23,021,250	11,395,519		16.54	2017-12-21
4	0619	South China Financial Holdings Limited:O	43,886,654	26,770,859		14.57	2019-02-14
5	0608	HIGH FASHION INTERNATIONAL LIMITED:O	43,571,479	79,300,092		14.26	2019-01-25
6	1053	Chongqing Iron & Steel Company Limited:H	61,775,200	84,014,272		11.48	2019-02-21
7	1124	COASTAL GREENLAND LIMITED:O	419,778,879	104,944,720		10.03	2018-12-28
8	3999	DaChan Food (Asia) Limited:O	70,716,000	37,479,480		6.96	2018-12-20
9	0110	China Fortune Holdings Limited:O	61,213,987	7,651,748		6.67	2019-01-25
10	1097	i-CABLE Communications Limited:O	403,295,751	41,539,462		6.50	2019-02-19
11	0550	Allegro Culture Limited:O	27,845,500	44,552,800		6.23	2018-07-30
12	0544	DAIDO GROUP LIMITED:O	121,916,600	5,242,414		5.01	2018-06-08
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,295,200	105,226,660		4.66	2019-02-11
14	0430	Oriental Explorer Holdings Limited:O	118,795,800	11,998,376		4.40	2018-04-06
15	0258	TOMSON GROUP LIMITED:O	70,246,138	201,606,416		3.37	2019-02-21
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,272,000	18,839,040		3.35	2018-07-30
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,589,120	4,101,933		3.16	2018-12-03
18	2336	Shuoao International Holdings Limited (KY):O	49,015,161	18,380,685		2.70	2018-10-12
19	1105	SING TAO NEWS CORPORATION LIMITED:O	22,166,250	19,062,975		2.56	2018-12-28
20	6836	Amrita Global Development Limited:O	24,400,000	29,036,000		2.50	2018-10-26
21	0281	RIVERA (HOLDINGS) LIMITED:O	58,032,000	37,140,480		2.22	2019-02-21
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,392,000	16,715,200		2.16	2018-05-28
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,818,000	3,866,176		2.12	2018-07-17
24	8490	Niche-Tech Semiconductor Materials Limited (KY):O	14,615,000	3,653,750		2.07	2019-02-21
25	0651	China Ocean Industry Group Limited:O	256,503,759	5,386,579		1.88	2019-02-18
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	563,500	1,093,190		1.76	2018-09-26
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,083,112	10,041,556		1.76	2018-12-07
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,964,106	2,439,631		1.60	2018-09-14
29	1075	CAPINFO COMPANY LIMITED:H	10,908,000	4,581,360		1.41	2019-02-13
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,026,000	705,144	*	1.32	2018-05-24
31	0282	NEXT DIGITAL LIMITED:O	33,231,400	6,712,743		1.26	2018-09-14
32	2878	Solomon Systech (International) Limited:O	31,100,000	8,708,000		1.25	2019-02-15
33	0628	Tong Tong AI Social Group Limited:O	33,073,845	22,820,953		1.22	2018-06-29
34	0423	Hong Kong Economic Times Holdings Limited:O	5,122,000	7,529,340		1.19	2018-11-23
35	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,956,000	18,358,500		1.17	2018-06-08
36	0632	CHK Oil Limited (BM):O	37,730,056	4,603,067	*	1.16	2018-10-15
37	2048	E-House (China) Enterprise Holdings Limited:O	16,556,700	204,309,678		1.13	2019-02-21
38	1046	Universe Entertainment and Culture Group Company Limited:O	10,119,550	5,059,775		1.12	2019-01-03
39	0706	Beautiful China Holdings Company Limited:O	102,002,769	3,060,083		1.10	2018-11-07
40	1410	Edvance International Holdings Limited:O	10,820,000	5,951,000		1.08	2019-02-14
41	1732	XiangXing International Holding Limited:O	10,800,000	2,808,000		1.08	2018-12-07
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	152,000	2,416,800		1.06	2019-02-21
43	1131	Agritrade Resources Limited:O	65,749,200	98,623,800		1.03	2019-02-19
44	1182	Success Dragon International Holdings Limited:O	22,825,737	3,492,338		0.96	2019-01-14
45	6908	HG Semiconductor Limited (KY):O	3,650,000	2,263,000		0.91	2019-02-21
46	3608	Yongsheng Advanced Materials Company Limited:O	4,790,000	12,358,200		0.85	2019-01-07
47	8315	Century Plaza Hotel Group:O	6,533,134	810,109		0.79	2018-09-06
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,244,000	22,706,520		0.77	2019-01-30
49	1059	KANTONE HOLDINGS LIMITED:O	1,513,799	666,072		0.77	2018-04-11
50	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	56,160,000		0.67	2017-09-15
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,268,000	2,987,600		0.67	2018-12-28
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,100	884,625		0.67	2019-01-22
53	8022	Evershine Group Holdings Limited:O	11,060,140	13,935,776		0.61	2019-01-24
54	1094	Cherish Sunshine International Limited:O	1,061,200	456,316		0.61	2018-04-11
55	0387	LEEPORT (HOLDINGS) LIMITED:O	1,320,000	1,504,800		0.57	2018-10-25
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,276,600	24,508,968		0.55	2019-02-15
57	1262	Labixiaoxin Snacks Group Limited:O	7,121,000	3,560,500		0.54	2019-01-04
58	0210	Daphne International Holdings Limited:O	8,734,000	2,270,840		0.53	2018-11-23
59	8025	Asian Capital Resources (Holdings) Limited:O	9,172,000	1,476,692		0.52	2018-03-21
60	8283	Zhongshi Minan Holdings Limited:O	2,515,000	15,115,150		0.50	2019-01-09
61	1900	China ITS (Holdings) Co., Ltd.:O	8,310,000	1,653,690		0.50	2018-12-06
62	0418	FOUNDER HOLDINGS LIMITED:O	5,976,000	2,450,160		0.50	2019-01-03
63	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
64	8462	Omnibridge Holdings Limited:O	2,870,000	2,324,700		0.48	2019-02-21
65	8172	Lajin Entertainment Network Group Limited:O	19,600,243	3,253,640		0.47	2017-09-13
66	1121	Golden Solar New Energy Technology Holdings Limited:O	5,980,000	3,348,800		0.46	2018-01-25
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,790,714	1,567,816		0.45	2018-08-17
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,006,246	7,607,220		0.44	2018-01-22
69	8245	Shanyu Group Holdings Company Limited:O	16,870,000	725,410		0.44	2017-12-18
70	0743	Asia Cement (China) Holdings Corporation:O	6,771,000	48,209,520		0.43	2018-11-12
71	3989	Capital Environment Holdings Limited:O	57,970,006	10,376,631		0.41	2018-12-03
72	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	31,800	298,602		0.40	2019-02-08
73	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,700,759	3,132,705		0.39	2018-10-11
74	0122	CROCODILE GARMENTS LIMITED:O	3,704,000	2,963,200		0.39	2019-02-15
75	8103	hmvod Limited:O	548,770	724,376		0.39	2018-09-04
76	1145	Courage Investment Group Limited:O	2,060,006	597,402		0.38	2018-03-26
77	8412	New Amante Group Limited:O	3,000,000	495,000		0.38	2018-05-02
78	2358	Jiu Rong Holdings Limited:O	20,480,000	3,174,400		0.37	2017-09-05
79	1332	Touyun Biotech Group Limited:O	36,628,750	3,846,019		0.37	2019-02-13
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	778,000	972,500		0.36	2018-12-11
81	6812	Winson Holdings Hong Kong Limited:O	2,150,000	774,000		0.36	2019-02-13
82	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	11,742,120		0.35	2018-08-15
83	1618	Metallurgical Corporation of China Ltd.:H	9,859,000	21,886,980		0.34	2019-02-01
84	0143	Guoan International Limited:O	24,510,000	3,284,340		0.32	2018-01-19
85	0362	China Zenith Chemical Group Limited:O	4,201,440	1,365,468		0.32	2019-01-25
86	8621	Metropolis Capital Holdings Limited:O	2,456,000	982,400		0.31	2019-01-15
87	8108	Grand Peace Group Holdings Limited:O	2,785,856	144,865		0.30	2018-12-13
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,643,814	1,394,022		0.30	2019-01-07
89	1781	Sun Cheong Creative Development Holdings Limited:O	1,624,000	1,802,640		0.30	2019-01-17
90	8106	Shenghua Lande Scitech Limited:H	775,000	209,250		0.30	2018-03-05
91	8275	China New Consumption Group Limited:O	1,760,000	251,680		0.29	2019-02-20
92	0723	Reliance Global Holdings Limited (BM):O	26,325,863	631,821	*	0.29	2018-05-18
93	1889	Sanai Health Industry Group Company Limited:O	8,845,000	3,139,975		0.29	2019-02-12
94	1683	Hope Life International Holdings Limited:O	1,400,000	1,260,000		0.28	2018-01-30
95	0575	Regent Pacific Group Limited:O	5,027,000	1,608,640		0.27	2019-02-15
96	0193	CAPITAL ESTATE LIMITED:O	10,395,554	686,107		0.27	2018-09-28
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,636,000	425,360		0.27	2016-12-21
98	0571	ESUN HOLDINGS LIMITED:O	3,972,000	4,885,560		0.27	2018-09-21
99	2312	China Financial Leasing Group Limited:O	4,192,250	1,236,714		0.26	2018-11-16
100	0747	Shenyang Public Utility Holdings Company Limited:H	1,570,000	447,450		0.26	2018-06-01
101	1251	SPT Energy Group Inc.:O	4,780,000	2,868,000		0.26	2018-12-17
102	1468	Kingkey Financial International (Holdings) Limited:O	11,740,000	2,711,940		0.25	2018-09-05
103	0953	Shaw Brothers Holdings Limited:O	3,584,000	752,640		0.25	2018-11-09
104	0921	Hisense Home Appliances Group Co., Ltd.:H	1,152,000	10,068,480		0.25	2019-02-21
105	2324	Capital VC Limited:O	6,865,360	254,018		0.25	2019-02-19
106	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,182,000	490,530		0.25	2019-01-23
107	8179	Palinda Group Holdings Limited:O	6,646,418	505,128		0.25	2019-01-15
108	0356	DT Capital Limited:O	5,605,000	504,450		0.25	2018-01-04
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,275,754	9,775,817		0.24	2019-02-20
110	1033	Sinopec Oilfield Service Corporation:H	13,010,000	10,798,300		0.24	2019-02-14
111	8228	National Arts Group Holdings Limited:O	10,822,300	4,058,363		0.24	2019-02-21
112	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	908,000	2,769,400		0.24	2019-02-20
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,007,431	582,155	*	0.24	2018-04-03
114	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	799,680		0.24	2017-12-21
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,869,883	495,519		0.24	2019-02-19
116	0091	Golden Century International Holdings Group Limited:O	1,134,968	219,049		0.24	2018-09-26
117	8206	Shentong Robot Education Group Company Limited:O	4,441,000	1,509,940		0.23	2018-04-19
118	8156	Sinopharm Tech Holdings Limited:O	7,955,000	1,670,550		0.23	2019-02-20
119	0076	Elate Holdings Limited:O	11,312,783	520,388		0.23	2019-02-21
120	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,210,000	450,840		0.22	2018-10-09
121	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	675,940	273,756		0.22	2018-12-06
122	0726	DIT Group Limited:O	23,922,000	2,463,966		0.21	2019-02-19
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,809,750	288,585		0.21	2019-02-20
124	1812	Shandong Chenming Paper Holdings Limited:H	1,124,500	5,779,930		0.21	2018-10-12
125	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,000	316,400		0.21	2019-02-20
126	0503	Lansen Pharmaceutical Holdings Limited:O	872,000	906,880		0.21	2019-01-08
127	0459	Legend Upstar Holdings Limited (KY):O	3,663,000	787,545		0.20	2018-09-26
128	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
129	0670	China Eastern Airlines Corporation Limited:H	9,351,000	48,344,670		0.20	2019-02-21
130	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	624,000	499,200		0.20	2018-09-17
131	3337	Anton Oilfield Services Group:O	6,012,000	5,891,760		0.20	2019-02-15
132	1195	Kingwell Group Limited:O	5,725,776	326,369		0.20	2018-10-25
133	6136	Kangda International Environmental Company Limited:O	3,998,000	4,797,600		0.20	2019-01-10
134	0878	SOUNDWILL HOLDINGS LIMITED:O	556,980	6,917,692		0.20	2019-02-20
135	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	21,000	15,120		0.20	2016-09-12
136	8087	China 33 Media Group Limited:O	11,300,000	259,900		0.20	2018-02-13
137	0455	Tianda Pharmaceuticals Limited:O	4,209,500	951,347		0.20	2016-06-03
138	1546	Thelloy Development Group Limited:O	1,552,000	853,600		0.19	2019-02-08
139	8089	Chinese Strategic Holdings Limited:O	395,700	150,366		0.19	2019-01-23
140	8158	China Regenerative Medicine International Limited:O	33,482,300	1,339,292		0.19	2018-08-29
141	8269	Wealth Glory Holdings Limited:O	1,555,000	124,400		0.19	2018-02-14
142	0484	Forgame Holdings Limited:O	253,300	1,061,327		0.19	2019-02-21
143	0730	Capital Industrial Financial Services Group Limited:O	7,439,099	1,205,134		0.19	2019-02-20
144	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	756,087		0.19	2017-03-13
145	0719	Shandong Xinhua Pharmaceutical Company Limited:H	361,000	1,527,030		0.19	2019-01-21
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,654,000	208,278		0.18	2018-02-12
147	0673	China Health Group Limited:O	7,241,000	514,111		0.18	2017-11-14
148	8356	Tsun Yip Holdings Limited (KY):O	7,420,000	489,720		0.18	2018-10-31
149	2846	iShares Core CSI 300 Index ETF:Unit	10,000	259,000		0.18	2017-03-17
150	0701	CNT GROUP LIMITED:O	3,369,484	1,044,540		0.18	2018-06-11
151	0988	Silk Road Logistics Holdings Limited:O	10,083,462	605,008		0.18	2018-06-26
152	0595	AV CONCEPT HOLDINGS LIMITED:O	1,598,800	615,538		0.18	2019-01-31
153	3081	Value Gold ETF:Unit	44,200	1,438,710		0.18	2018-04-03
154	3095	Value China A-Share ETF:Unit	27,000	198,180		0.17	2017-07-04
155	0189	DONGYUE GROUP LIMITED:O	3,675,000	20,396,250		0.17	2019-02-21
156	1073	Da Yu Financial Holdings Limited:O	1,736,800	425,516	*	0.17	2017-12-13
157	1184	S.A.S. Dragon Holdings Limited:O	1,068,000	2,616,600		0.17	2019-01-02
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	237,251	590,755	*	0.17	2017-03-23
159	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520,000	402,960		0.17	2018-09-28
160	1415	Cowell e Holdings Inc.:O	1,391,000	1,891,760		0.17	2019-02-19
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,316,978	2,577,056		0.16	2019-01-28
162	8255	China Binary New Fintech Group:O	762,000	373,380		0.16	2018-01-29
163	0280	KING FOOK HOLDINGS LIMITED:O	1,450,004	500,251		0.16	2018-11-29
164	2028	Jolimark Holdings Limited:O	946,000	354,750		0.15	2018-12-28
165	1400	Moody Technology Holdings Limited:O	2,845,000	102,420		0.15	2019-02-18
166	8367	Simplicity Holding Limited:O	1,200,000	100,800		0.15	2018-08-22
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,076,560	2,620,479		0.15	2019-02-11
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	613,500	1,865,040		0.15	2019-01-30
169	0558	L.K. Technology Holdings Limited:O	1,755,000	1,298,700		0.15	2018-12-11
170	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
171	1716	Most Kwai Chung Limited:O	396,000	467,280		0.15	2018-11-20
172	0705	Ding He Mining Holdings Limited:O	9,469,500	303,024	*	0.14	2018-04-04
173	1908	C&D International Investment Group Limited:O	1,052,000	8,026,760		0.14	2018-09-13
174	1962	Evergreen Products Group Limited:O	880,000	1,416,800		0.14	2019-01-23
175	0022	MEXAN LIMITED (BM):O	2,804,000	619,684		0.14	2018-08-27
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,080,000	799,200		0.14	2019-01-23
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	366,000	336,720		0.14	2019-02-15
178	0605	China Financial Services Holdings Limited:O	6,030,400	3,377,024		0.14	2019-02-11
179	0080	China New Economy Fund Limited:O	1,650,000	168,300		0.14	2018-04-12
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	480,000	1,569,600		0.14	2018-10-11
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,296,735	1,054,955		0.14	2018-10-29
182	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,200	496,508		0.14	2018-06-21
184	8291	Hong Kong Entertainment International Holdings Limited:O	550,000	85,800		0.14	2019-01-29
185	1690	Lap Kei Engineering (Holdings) Limited:O	1,740,000	365,400		0.14	2019-01-22
186	0959	Century Entertainment International Holdings Limited:O	1,604,340	168,456		0.13	2018-12-05
187	2866	COSCO SHIPPING Development Co., Ltd.:H	5,053,700	4,952,626		0.13	2019-02-21
188	8045	Jiangsu NandaSoft Technology Company Limited:H	678,000	74,580		0.13	2017-12-18
189	0419	Hony Media Group:O	18,107,639	4,400,156		0.13	2019-02-21
190	0103	Shougang Century Holdings Limited:O	2,568,000	482,784		0.13	2019-02-21
191	0613	Planetree International Development Limited:O	12,196,000	2,244,064		0.13	2019-01-30
192	1428	Bright Smart Securities & Commodities Group Limited:O	2,219,625	4,217,288		0.13	2019-01-08
193	1669	Global International Credit Group Limited:O	522,000	469,800		0.13	2018-09-07
194	1198	Royale Home Holdings Limited:O	2,656,437	2,603,308		0.13	2018-11-20
195	8148	Wuxi Life International Holdings Group Limited:O	1,645,500	292,899		0.13	2018-12-18
196	8043	Atlinks Group Limited:O	510,000	109,650		0.13	2018-05-15
197	0630	AMCO United Holding Limited:O	2,371,120	189,690		0.13	2019-02-15
198	2363	Tongda Hong Tai Holdings Limited:O	239,500	320,930		0.13	2019-02-01
199	1421	Prosperity Group International Limited (KY):O	1,500,000	301,500		0.13	2018-03-29
200	0405	Yuexiu Real Estate Investment Trust:Unit	3,916,065	21,655,839		0.13	2019-02-20
201	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	670,389	33,519		0.12	2018-10-29
202	1165	Shunfeng International Clean Energy Limited:O	6,216,000	3,232,320	*	0.12	2018-11-29
203	0904	China Green (Holdings) Limited:O	453,155	83,834		0.12	2018-12-03
204	1150	MILAN STATION HOLDINGS LIMITED:O	1,004,000	124,496		0.12	2018-06-21
205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	305,811	556,576		0.12	2019-01-07
206	8100	Famous Tech International Holdings Limited:O	546,072	215,698		0.12	2018-09-20
207	0403	STARLITE HOLDINGS LIMITED:O	640,000	230,400		0.12	2017-02-14
208	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	149,730		0.12	2018-06-28
209	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,978,735	381,896		0.12	2019-02-19
210	8167	Neo Telemedia Limited:O	11,424,000	2,170,560		0.12	2018-07-11
211	2330	China Uptown Group Company Limited:O	2,176,000	280,704		0.12	2018-10-03
212	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,783	1,231,478	*	0.12	2018-09-17
213	0389	China Tontine Wines Group Limited:O	2,374,000	306,246		0.12	2017-03-02
214	0067	China Lumena New Materials Corp.:O	6,602,620	8,253,275	*	0.12	2017-12-15
215	8182	China Candy Holdings Limited:O	1,890,000	213,570	*	0.12	2018-12-07
216	0070	Rich Goldman Holdings Limited:O	813,100	207,341		0.12	2018-04-11
217	8072	Roma (meta) Group Limited:O	3,131,250	131,513		0.12	2018-06-20
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,897,874	531,405		0.12	2018-09-26
219	0061	Green Leader Holdings Group Limited:O	10,023,560	491,154		0.11	2019-01-14
220	1210	Christine International Holdings Limited:O	1,138,000	551,930		0.11	2016-12-23
221	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
222	0580	Sun.King Technology Group Limited:O	1,816,000	2,124,720		0.11	2019-02-13
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	272,000	908,480		0.11	2019-02-08
224	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
225	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	213,570		0.11	2018-11-12
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	844,000	1,257,560		0.11	2019-02-18
227	0082	Crazy Sports Group Limited:O	4,646,040	1,184,740		0.11	2019-02-11
228	0913	Harbour Digital Asset Capital Limited:O	2,052,984	110,861		0.11	2018-06-14
229	0065	Grand Ocean Advanced Resources Company Limited:O	1,655,296	744,883		0.11	2018-06-27
230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	424,889	5,124,161		0.11	2019-02-13
231	0915	Daohe Global Group Limited:O	1,658,000	379,682		0.11	2018-12-03
232	0024	BURWILL HOLDINGS LIMITED:O	5,610,000	807,840		0.11	2018-12-20
233	8041	IntelliMark AI International Limited:O	7,488,400	292,048		0.11	2018-11-15
234	1633	Sheung Yue Group Holdings Limited:O	750,000	180,000		0.11	2018-05-31
235	0343	CULTURECOM HOLDINGS LIMITED:O	1,519,852	463,555		0.11	2018-08-21
236	0313	Richly Field China Development Limited:O	25,050,665	1,302,635		0.11	2017-11-21
237	0808	Prosperity Real Estate Investment Trust:Unit	1,590,281	5,200,219		0.11	2019-02-12
238	8392	Satu Holdings Limited (KY):O	1,060,000	259,700		0.11	2019-02-19
239	0926	Besunyen Holdings Company Limited:O	1,728,000	639,360		0.11	2019-02-21
240	2225	Jinhai Medical Technology Limited:O	1,300,000	2,444,000		0.11	2018-05-11
241	8015	China Trends Holdings Limited:Wrnt	6,344,312	63,443		0.11	2019-02-19
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	907,680		0.10	2019-02-18
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	938,000	2,420,040		0.10	2019-02-11
244	8006	Sino Splendid Holdings Limited:O	404,000	55,348		0.10	2018-06-29
245	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,242,426	1,155,456		0.10	2019-02-20
246	1751	Kingland Group Holdings Limited:O	700,000	185,500		0.10	2018-06-12
247	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,963,723	3,691,799		0.10	2019-02-20
248	0574	Pa Shun International Holdings Limited:O	1,404,000	786,240		0.10	2019-02-21
249	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	896,000	591,360		0.10	2018-07-26
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,351,000	351,855		0.10	2018-03-26
251	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,070,520	326,509		0.10	2019-01-03
252	0616	EMINENCE ENTERPRISE LIMITED:O	3,028,142	284,645		0.10	2019-01-07
253	0555	REXLot Holdings Limited:O	15,331,031	337,283		0.10	2019-02-13
254	0602	Jiahua Stores Holdings Limited:O	1,055,000	321,775		0.10	2018-07-17
255	0149	China Agri-Products Exchange Limited:O	10,084,074	373,111		0.10	2018-12-17
256	8078	China Creative Digital Entertainment Limited:O	13,746,568	137,466		0.10	2018-12-11
257	8426	Modern Living Investments Holdings Limited:O	810,000	137,700		0.10	2018-01-18
258	1263	PC Partner Group Limited:O	376,000	1,191,920		0.10	2019-02-21
259	2198	China Sanjiang Fine Chemicals Company Limited:O	1,200,000	2,304,000		0.10	2019-02-18
260	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	152,773		0.10	2018-10-04
261	1737	A & S Group (Holdings) Limited:O	1,000,000	182,000		0.10	2019-01-02
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,077,583	1,815,774		0.10	2019-02-11
263	3816	KFM Kingdom Holdings Limited:O	596,000	250,320		0.10	2018-05-21
264	1327	Luxxu Group Limited:O	3,396,000	152,820		0.10	2018-10-08
265	1125	LAI FUNG HOLDINGS LIMITED:O	321,229	3,257,262		0.10	2019-02-13
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,942,716	332,204		0.10	2019-02-21
267	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,391,000	291,702		0.10	2018-08-14
268	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	635,585		0.10	2018-08-27
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,615,262	2,745,945		0.10	2018-07-13
270	0983	SOCAM Development Limited:O	368,367	784,622		0.10	2018-10-15
271	1241	Shuanghua Holdings Limited:O	622,000	174,160		0.10	2017-06-14
272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,303	1,590,850		0.10	2019-01-28
273	1536	Yuk Wing Group Holdings Limited:O	360,000	145,800		0.09	2019-02-19
274	0491	Emperor Culture Group Limited:O	3,041,374	425,792		0.09	2018-12-06
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	526,132	1,983,518		0.09	2018-06-08
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	857,400	788,808		0.09	2018-10-24
277	1020	Cybernaut International Holdings Company Limited:O	3,749,600	738,671		0.09	2018-10-30
278	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	8,852		0.09	2018-03-29
279	0814	Beijing Jingkelong Company Limited:H	170,000	265,200		0.09	2017-10-09
280	8118	Bortex Global Limited:O	464,000	88,624		0.09	2019-02-21
281	6829	Dragon Rise Group Holdings Limited:O	1,110,000	277,500		0.09	2019-01-17
282	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	760,200		0.09	2019-01-03
283	2309	ZO Future Group:O	10,825,050	985,080		0.09	2019-01-15
284	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
285	1630	Kin Shing Holdings Limited:O	1,374,000	343,500		0.09	2018-12-28
286	0276	Mongolia Energy Corporation Limited:O	1,709,072	252,943		0.09	2019-01-14
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,700,904	2,781,931		0.09	2019-01-29
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,260,240	4,360,430		0.09	2019-02-18
289	0578	Rosan Resources Holdings Limited:O	940,910	53,632		0.09	2018-09-24
290	2009	BBMG Corporation:H	2,115,000	5,858,550		0.09	2019-02-12
291	1638	Kaisa Group Holdings Ltd.:O	5,469,000	15,531,960		0.09	2019-02-21
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,219,420	821,185		0.09	2019-02-13
293	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,840,911	150,068		0.09	2018-08-22
294	1314	Tsui Wah Holdings Limited:O	1,248,000	1,060,800		0.09	2019-02-13
295	0235	CSC Holdings Limited (HK):O	14,969,650	1,092,784		0.09	2019-02-21
296	0810	China Castson 81 Finance Company Limited (BM):O	574,500	106,283		0.09	2018-09-27
297	0763	ZTE CORPORATION:H	661,294	13,688,786		0.09	2019-02-21
298	0102	Summit Ascent Holdings Limited:O	1,300,000	1,287,000		0.09	2018-12-18
299	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	464,000	1,382,720		0.09	2019-02-01
300	1552	BHCC Holding Limited:O	695,000	243,250		0.09	2018-10-25
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	220,420		0.09	2018-10-31
302	1057	Zhejiang Shibao Company Limited:H	184,000	228,160		0.08	2019-02-15
303	1397	Baguio Green Group Limited:O	352,000	246,400		0.08	2017-11-09
304	0372	PT International Development Corporation Limited:O	1,677,715	696,252		0.08	2019-01-07
305	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	247,260		0.08	2018-12-07
306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	891,712	1,489,159		0.08	2019-02-21
307	0862	Vision Values Holdings Limited:O	3,237,200	890,230		0.08	2019-02-13
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,263,559	422,092		0.08	2019-02-21
309	0992	LENOVO GROUP LIMITED:O	9,886,000	65,939,620		0.08	2019-02-21
310	0815	China Silver Group Limited:O	1,328,000	1,155,360		0.08	2019-02-08
311	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,410,000	5,400,300		0.08	2019-02-21
312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	178,500		0.08	2018-07-16
313	1932	CPM Group Limited (KY):O	804,000	397,980		0.08	2018-10-25
314	2836	iShares Core SENSEX India Index ETF:Unit	25,400	590,550		0.08	2017-09-15
315	1101	China Huarong Energy Company Limited:O	3,295,700	533,903		0.08	2019-01-24
316	0588	Beijing North Star Company Limited:H	566,000	1,352,740		0.08	2018-09-21
317	1402	i-Control Holdings Limited:O	800,000	280,000		0.08	2017-12-21
318	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	93,600		0.08	2019-02-14
319	1933	OneForce Holdings Limited:O	304,000	164,160		0.08	2019-01-17
320	0903	TPV TECHNOLOGY LIMITED:O	1,868,000	2,148,200		0.08	2019-01-10
321	1399	Veson Holdings Limited (KY):O	866,000	372,380		0.08	2019-02-20
322	1340	Huisheng International Holdings Limited:O	698,000	118,660		0.08	2018-12-04
323	1007	Longhui International Holdings Limited:O	4,081,300	497,919		0.08	2019-01-21
324	0499	Qingdao Holdings International Limited:O	394,931	225,111		0.08	2018-07-09
325	0279	Arta TechFin Corporation Limited:O	1,239,557	539,207		0.08	2019-02-21
326	1695	S&P International Holding Limited:O	850,000	146,200		0.08	2018-06-28
327	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	625,100	3,319,281		0.08	2019-02-21
328	2088	Xiwang Property Holdings Company Limited:O	1,100,702	274,075		0.08	2018-01-10
329	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	185,928		0.08	2018-09-28
330	0294	Yangtzekiang Garment Limited:O	160,000	547,200		0.08	2014-09-24
331	2722	Chongqing Machinery & Electric Co., Ltd.:H	846,000	541,440		0.08	2019-01-24
332	0729	FDG Electric Vehicles Limited:O	20,202,411	1,595,990		0.08	2019-02-21
333	6877	Top Eminent Healthcare Group Limited:O	1,550,000	527,000		0.08	2018-05-04
334	8050	Quantum Thinking Limited:O	1,030,000	515,000		0.08	2018-05-08
335	0599	E. BON HOLDINGS LIMITED:O	456,000	241,680		0.08	2018-05-28
336	8151	Bao Shen Holdings Limited:O	315,000	56,070		0.08	2018-06-19
337	0947	MOBI Development Co., Ltd.:O	611,100	745,542		0.07	2019-02-20
338	1698	Boshiwa International Holding Limited:O	1,537,000	2,582,160	*	0.07	2017-12-06
339	0261	GBA Holdings Limited:O	136,134,100	1,361,341		0.07	2018-10-24
340	0498	Blue River Holdings Limited:O	4,086,235	543,469		0.07	2018-02-20
341	1710	Trio Industrial Electronics Group Limited:O	740,000	288,600		0.07	2019-02-21
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	372,400	752,248		0.07	2019-01-11
343	0690	Uni-Bio Science Group Limited:O	4,535,300	517,024		0.07	2019-02-20
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	387,000	309,600		0.07	2017-02-23
345	8109	Kirin Group Holdings Limited:O	161,250	20,640		0.07	2018-11-14
346	0703	Future Bright Holdings Limited:O	504,000	317,520		0.07	2017-11-24
347	0062	Transport International Holdings Limited:O	314,574	7,203,745		0.07	2019-02-01
348	0182	Concord New Energy Group Limited:O	6,156,400	2,185,522		0.07	2018-12-03
349	1371	China Ecotourism Group Limited:O	7,111,500	611,589		0.07	2018-09-20
350	3395	JX ENERGY LTD.:O	200,000	300,000		0.07	2018-09-18
351	1556	Chinney Kin Wing Holdings Limited:O	1,075,000	284,875		0.07	2019-01-16
352	8242	GSN Corporations Limited:O	1,000,000	88,000		0.07	2019-01-15
353	0704	Huscoke Holdings Limited:O	1,948,000	506,480		0.07	2019-02-11
354	0435	Sunlight Real Estate Investment Trust:Unit	1,166,000	6,739,480		0.07	2018-12-28
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	609,935	304,968		0.07	2019-02-19
356	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	566,500		0.07	2013-12-02
357	0181	FUJIAN HOLDINGS LIMITED:O	801,206	167,452		0.07	2017-02-23
358	0974	China Shun Ke Long Holdings Limited:O	201,000	305,520		0.07	2017-02-02
359	1632	Minshang Creative Technology Holdings Limited:O	552,000	717,600		0.07	2018-08-28
360	2339	BeijingWest Industries International Limited:O	395,760	312,650		0.07	2018-12-27
361	1878	SOUTHGOBI RESOURCES LTD.:O	187,800	221,604	*	0.07	2018-06-06
362	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,768,800	232,579		0.07	2018-11-26
363	1142	E&P Global Holdings Limited:O	868,490	95,534	*	0.07	2018-09-28
364	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	194,000	378,300		0.07	2019-01-28
365	1393	Hidili Industry International Development Limited:O	1,402,000	378,540		0.07	2018-10-11
366	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,723,044	284,302		0.07	2018-10-31
367	0153	China Saite Group Company Limited:O	1,594,000	653,540		0.07	2019-01-08
368	0825	New World Department Store China Limited:O	1,145,419	1,993,029		0.07	2019-02-11
369	1303	Huili Resources (Group) Limited:O	1,100,000	572,000		0.07	2018-02-13
370	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	99,900		0.07	2018-11-01
371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	829,983	211,646		0.07	2019-02-19
372	0871	China Dredging Environment Protection Holdings Limited:O	1,190,000	185,640		0.07	2018-10-04
373	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	688,000	285,520		0.07	2018-02-27
374	1064	Zhong Hua International Holdings Limited:O	402,600	70,858		0.07	2018-08-23
375	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	40,040		0.07	2018-07-03
376	8519	XinXiang Era Group Company Limited:O	570,000	69,540		0.07	2018-07-19
377	1595	STYLAND HOLDINGS LIMITED:Wrnt	563,560	18,597		0.07	2018-11-07
378	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	95,200		0.07	2017-10-27
379	1137	Hong Kong Technology Venture Company Limited:O	531,792	1,574,104		0.07	2019-01-23
380	0712	Comtec Solar Systems Group Limited:O	1,364,000	135,036		0.07	2019-02-15
381	8282	Gameone Holdings Limited:O	104,000	47,840		0.07	2018-03-14
382	8513	MaxWin International Holdings Limited (KY):O	260,000	78,000		0.07	2018-09-10
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,817,980	999,889		0.06	2019-01-15
384	8328	Xinyi Electric Storage Holdings Limited:O	420,414	786,174		0.06	2018-12-06
385	1380	China Kingstone Mining Holdings Limited:O	1,836,100	225,840		0.06	2018-11-13
386	0169	Wanda Hotel Development Company Limited:O	3,042,000	2,068,560		0.06	2019-02-19
387	1800	China Communications Construction Company Limited:H	2,865,177	24,210,746		0.06	2019-02-21
388	0340	Tongguan Gold Group Limited:O	2,187,800	1,203,290		0.06	2018-09-18
389	1982	NAMESON HOLDINGS LIMITED:O	1,470,000	1,131,900		0.06	2019-02-18
390	0320	COMPUTIME GROUP LIMITED:O	540,000	518,400		0.06	2018-05-07
391	0205	SEEC MEDIA GROUP LIMITED:O	4,095,500	77,815		0.06	2018-06-08
392	1387	China Dili Group:O	36,687,000	13,574,190		0.06	2019-02-13
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,054,581	1,499,844		0.06	2018-09-27
394	0647	Joyce Boutique Group Limited:O	1,040,000	239,200		0.06	2018-07-24
395	0600	China Infrastructure Investment Limited:O	2,728,000	114,576		0.06	2018-09-13
396	0784	Ling Yui Holdings Limited:O	510,000	175,950		0.06	2018-08-01
397	1591	Shun Wo Group Holdings Limited:O	2,540,000	180,340		0.06	2019-01-21
398	0128	ENM Holdings Limited (HK):O	1,048,005	922,244		0.06	2019-02-19
399	0833	ALLTRONICS HOLDINGS LIMITED:O	600,000	714,000		0.06	2018-05-15
400	0985	CST Holding (HK) Limited (KY):O	24,504,167	661,613		0.06	2018-10-11
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,137,892	169,446		0.06	2018-09-27
402	1130	China Environmental Resources Group Limited:O	1,285,120	160,640		0.06	2018-08-24
403	8013	ECI Technology Holdings Limited:O	1,000,000	190,000		0.06	2018-12-14
404	8297	Ocean Star Technology Group Limited:O	300,000	40,800		0.06	2019-01-09
405	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	68,280		0.06	2019-02-11
406	0764	Eternity Investment Limited:O	2,372,290	455,480		0.06	2018-06-29
407	0633	China All Access (Holdings) Limited:O	1,164,000	570,360		0.06	2019-02-21
408	2369	Coolpad Group Limited:O	3,109,600	2,238,912	*	0.06	2018-01-08
409	0820	HSBC China Dragon Fund:Unit	41,970	374,792		0.06	2018-08-07
410	2002	China Sunshine Paper Holdings Company Limited:O	498,000	796,800		0.06	2018-05-24
411	1581	Progressive Path Group Holdings Limited:O	630,000	201,600		0.06	2019-02-01
412	1072	Dongfang Electric Corporation Limited:H	206,000	1,240,120		0.06	2019-02-21
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,272,000	737,760		0.06	2019-01-09
414	1470	Prosper One International Holdings Company Limited:O	480,000	134,400		0.06	2018-09-28
415	0064	GET NICE HOLDINGS LIMITED:O	5,766,081	1,787,485		0.06	2019-02-19
416	0370	Hong Kong Robotics Group Holding Limited:O	3,029,900	602,950		0.06	2018-10-19
417	0240	BUILD KING HOLDINGS LIMITED:O	739,908	791,702		0.06	2019-02-21
418	0932	Shunten International (Holdings) Limited:O	1,256,000	615,440		0.06	2019-02-14
419	8171	China Trends Holdings Limited:O	25,241,562	252,416		0.06	2019-02-19
420	8168	Amasse Capital Holdings Limited:O	590,000	42,480		0.06	2018-06-07
421	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	129,000		0.06	2017-05-25
422	1011	China NT Pharma Group Company Limited:O	944,500	689,485		0.06	2019-02-21
423	1826	FDB Holdings Limited:O	720,000	576,000		0.06	2018-12-19
424	8080	North Asia Strategic Holdings Limited:O	1,591,571	143,241		0.06	2017-10-23
425	0789	Artini Holdings Limited:O	3,188,005	318,801	*	0.06	2017-06-26
426	8270	China CBM Group Company Limited:O	761,071	45,664		0.06	2017-10-19
427	0766	Sino Prosper (Group) Holdings Limited:O	929,000	91,971		0.06	2018-08-09
428	8472	Lapco Holdings Limited:O	230,000	147,200		0.06	2018-05-03
429	0745	China National Culture Group Limited:O	5,632,000	90,112		0.06	2018-07-05
430	1439	Mobile Internet (China) Holdings Limited:O	790,000	149,310		0.06	2018-08-08
431	0521	CWT International Limited:O	6,509,633	917,858		0.06	2019-02-18
432	1792	CMON Limited:O	1,030,000	127,720		0.06	2018-03-05
433	0918	Majestic Dragon AeroTech Holdings Limited:O	442,000	88,842	*	0.06	2018-09-10
434	8606	Kinetix Systems Holdings Limited:O	450,000	112,500		0.06	2019-02-15
435	1068	China Yurun Food Group Limited:O	1,021,000	1,715,280		0.06	2019-02-21
436	0621	Taung Gold International Limited:O	10,094,400	524,909		0.06	2019-02-19
437	0377	China Huajun Group Limited:O	33,720	397,896		0.06	2018-12-03
438	0196	Honghua Group Limited:O	2,976,000	1,488,000		0.06	2019-02-15
439	0211	STYLAND HOLDINGS LIMITED:O	2,817,862	135,257		0.06	2018-10-24
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,000	82,110		0.06	2018-12-07
441	3883	China Aoyuan Group Limited:O	1,478,790	8,887,528		0.06	2019-02-19
442	1181	Tang Palace (China) Holdings Limited:O	590,000	743,400		0.06	2018-09-27
443	0147	International Business Settlement Holdings Limited:O	11,199,000	1,612,656		0.06	2018-08-22
444	0564	ZMJ Group Company Limited (CN):H	134,000	505,180		0.06	2018-10-10
445	1029	IRC LIMITED:O	3,903,999	538,752		0.06	2019-02-15
446	8290	Ahsay Backup Software Development Company Limited:O	1,100,000	52,800		0.06	2018-09-03
447	3378	Xiamen International Port Co., Ltd:H	540,000	610,200		0.05	2019-02-20
448	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,322,002	1,546,742		0.05	2019-02-20
449	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,800	1,052,940		0.05	2019-02-01
450	0352	Fortune Sun (China) Holdings Limited:O	134,000	127,300		0.05	2015-11-20
451	3889	Global Corn Group Limited:O	828,000	52,164		0.05	2018-11-09
452	2823	iShares FTSE China A50 ETF:Unit	1,131,600	15,027,648		0.05	2019-02-13
453	8272	Chinese Food and Beverage Group Limited:O	1,711,250	17,113		0.05	2018-05-07
454	0524	Great Wall Terroir Holdings Limited:O	563,623	166,269		0.05	2018-04-23
455	1363	CT Environmental Group Limited:O	3,380,000	1,368,900		0.05	2019-02-08
456	1572	China Art Financial Holdings Limited:O	856,000	1,087,120		0.05	2019-02-08
457	2822	CSOP FTSE China A50 ETF:Unit	834,400	11,147,584		0.05	2019-02-21
458	0646	China Environmental Technology Holdings Limited:O	1,936,000	85,184		0.05	2019-01-03
459	1273	Hong Kong Finance Group Limited:O	220,000	118,800		0.05	2018-07-05
460	1133	Harbin Electric Company Limited:H	358,000	1,500,020		0.05	2019-02-12
461	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	51,340		0.05	2017-10-03
462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	809,400		0.05	2018-06-28
463	1196	Realord Group Holdings Limited:O	754,689	3,803,633		0.05	2018-05-03
464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	600,600		0.05	2016-06-21
465	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,639	834,617		0.05	2019-01-29
466	2010	Real Nutriceutical Group Limited:O	832,000	166,400	*	0.05	2018-04-18
467	8622	Huakang Biomedical Holdings Company Limited:O	208,000	65,520		0.05	2019-02-13
468	8173	Hephaestus Holdings Limited:O	1,759,050	47,494	*	0.05	2017-02-17
469	3728	Ching Lee Holdings Limited:O	520,000	128,960		0.05	2018-08-14
470	1822	China Wood International Holding Co., Limited:O	3,490,000	139,600		0.05	2019-02-01
471	8432	Bar Pacific Group Holdings Limited:O	440,000	44,440		0.05	2018-08-20
472	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,252,820	2,781,260		0.05	2019-02-21
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,142,000	365,440		0.05	2018-10-15
474	0856	VSTECS Holdings Limited:O	740,000	3,433,600		0.05	2018-11-16
475	0380	China Pipe Group Limited (BM):O	672,000	181,440		0.05	2019-01-11
476	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,669,153	1,190,634		0.05	2018-12-12
478	1898	China Coal Energy Company Limited:H	2,055,504	7,112,044		0.05	2019-02-15
479	8445	Noble Engineering Group Holdings Limited:O	300,000	100,500		0.05	2018-12-11
480	8268	Smart City Development Holdings Limited (KY):O	500,000	95,500		0.05	2018-01-10
481	2078	PanAsialum Holdings Company Limited:O	599,000	407,320		0.05	2019-01-24
482	0637	Lee Kee Holdings Limited:O	412,000	177,160		0.05	2018-11-28
483	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	216,660		0.05	2017-11-23
484	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	486,000		0.05	2015-07-27
485	0009	KEYNE LTD:O	1,770,000	414,180		0.05	2018-08-14
486	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	289,800		0.05	2017-12-14
487	1881	Regal Real Estate Investment Trust:Unit	1,595,080	3,812,241		0.05	2019-01-29
488	6888	Freetech Road Recycling Technology (Holdings) Limited:O	525,000	186,375		0.05	2019-02-20
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	386,000	467,060		0.05	2018-10-19
490	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	130,500		0.05	2017-11-29
491	8340	Zijing International Financial Holdings Limited:O	310,000	28,210		0.05	2019-02-15
492	3993	CMOC Group Limited (CN):H	1,900,000	7,030,000		0.05	2019-02-20
493	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	361,200	*	0.05	2017-12-08
494	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2017-04-06
495	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	750,000	1,560,000		0.05	2019-02-15
496	1049	Celestial Asia Securities Holdings Limited:O	397,081	53,606		0.05	2017-12-12
497	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	535,340	995,732		0.05	2019-02-21
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	682,000	2,352,900		0.05	2019-02-19
499	8321	Tai Kam Holdings Limited:O	380,000	28,500		0.05	2018-11-20
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	501,013	92,186		0.05	2018-12-21
501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	286,274	3,721,562		0.05	2019-02-13
502	2340	ISP Holdings Limited:O	200,460	126,290		0.05	2018-01-09
503	3699	Everbright Grand China Assets Limited:O	208,000	170,560		0.05	2019-01-02
504	0494	LI & FUNG LIMITED:O	4,001,600	5,602,240		0.05	2019-02-21
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,449,000	7,474,320		0.05	2019-02-20
506	0438	IRICO Group New Energy Company Limited:H	296,000	216,080		0.05	2018-08-08
507	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	45,000		0.05	2018-09-14
508	0986	Dufu Liquor Group Limited:O	266,121	89,151		0.05	2019-01-28
509	1985	Microware Group Limited:O	140,000	138,600		0.05	2018-12-04
510	0428	Cocoon Holdings Limited:O	55,738	34,000		0.05	2019-01-03
511	0180	KADER HOLDINGS COMPANY LIMITED:O	439,473	386,736		0.05	2019-02-13
512	0928	King International Investment Limited (KY):O	2,472,030	133,490		0.05	2019-01-30
513	8277	Steed Oriental (Holdings) Company Limited:O	100,000	43,000		0.05	2018-06-07
514	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	74,250		0.05	2018-12-05
515	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593,796	956,012		0.04	2018-10-29
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	691,200		0.04	2018-12-04
517	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,153,175	3,759,351		0.04	2019-02-21
518	2800	Tracker Fund of Hong Kong:Unit	1,379,124	39,856,684		0.04	2019-02-19
519	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	341,400	3,523,248		0.04	2019-01-28
520	8123	Sinofortune Financial Holdings Limited:O	3,450,000	151,800		0.04	2016-12-23
521	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	867,600		0.04	2017-08-28
522	3322	Win Hanverky Holdings Limited:O	570,000	592,800		0.04	2019-02-08
523	0889	DATRONIX HOLDINGS LIMITED:O	142,000	163,300		0.04	2018-01-04
524	0751	Skyworth Group Limited:O	1,353,349	3,207,437		0.04	2019-02-21
525	0757	Solargiga Energy Holdings Limited:O	1,417,776	241,022		0.04	2018-09-10
526	0922	Anxian Yuan China Holdings Limited:O	326,640	96,359		0.04	2018-08-30
527	8609	EGGRICULTURE FOODS LTD.:O	220,000	56,100		0.04	2018-11-08
528	0075	Y. T. REALTY GROUP LIMITED:O	351,438	868,052		0.04	2019-01-02
529	2828	Hang Seng China Enterprises Index ETF:Unit	112,200	12,824,460		0.04	2019-02-12
530	3997	Telecom Service One Holdings Limited:O	56,000	151,200		0.04	2018-10-26
531	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	714,000		0.04	2017-12-12
532	2122	Kidsland International Holdings Limited:O	346,000	122,830		0.04	2019-01-24
533	3838	China Starch Holdings Limited:O	2,590,669	512,952		0.04	2018-08-27
534	8239	Capital Finance Holdings Limited:O	560,300	35,299		0.04	2018-01-04
535	8456	Mansion International Holdings Limited:O	172,000	43,860		0.04	2018-06-28
536	2178	Petro-king Oilfield Services Limited:O	740,354	176,204		0.04	2019-01-08
537	2300	AMVIG Holdings Limited:O	398,000	732,320		0.04	2018-03-07
538	8437	RMH Holdings Limited:O	256,000	71,680		0.04	2019-02-21
539	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	323,680		0.04	2015-07-03
540	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,800	253,274		0.04	2018-09-06
541	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	116,000	39,440		0.04	2018-04-17
542	0404	Hsin Chong Group Holdings Limited:O	2,429,362	850,277	*	0.04	2017-03-31
543	3140	Vanguard S&P 500 Index ETF:Unit	10,000	201,000		0.04	2018-11-12
544	1667	Dimmi Life Holdings Limited:O	340,000	75,480		0.04	2019-01-22
545	8349	Yunhong Guixin Group Holdings Limited:O	170,000	47,600		0.04	2018-08-15
546	0476	Ev Dynamics (Holdings) Limited:O	2,280,110	218,891		0.04	2018-12-27
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,670,000	5,076,800		0.04	2019-01-29
548	0760	Talent Property Group Limited:O	4,350,030	282,752		0.04	2018-05-24
549	1616	A Metaverse Company:O	530,000	715,500		0.04	2018-10-15
550	8188	GME GROUP HOLDINGS LIMITED (KY):O	208,000	27,456		0.04	2019-01-17
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,138,791	64,659,095		0.04	2019-02-21
552	8113	V & V Technology Holdings Limited (KY):O	275,264	110,106		0.04	2018-07-12
553	0190	HKC (HOLDINGS) LIMITED:O	222,258	1,526,912		0.04	2018-12-14
554	8360	Basic House New Life Group Limited:O	248,000	15,376		0.04	2018-11-12
555	8493	Dragon King Group Holdings Limited:O	600,000	79,800		0.04	2018-01-19
556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	776,000	527,680		0.04	2018-06-05
557	1188	Hybrid Kinetic Group Limited:O	8,467,000	431,817		0.04	2019-02-20
558	0692	Shenzhou Space Park Group Limited:O	3,595,863	1,833,890	*	0.04	2017-06-22
559	8092	ITE (HOLDINGS) LIMITED:O	384,000	18,048		0.04	2016-10-13
560	0623	SinoMedia Holding Limited:O	205,000	377,200		0.04	2019-01-24
561	0123	Yuexiu Property Company Limited:O	5,103,258	8,216,245		0.04	2019-02-19
562	8195	Legendary Education Group Limited:O	526,000	28,404		0.04	2018-07-30
563	0124	Guangdong Land Holdings Limited:O	703,106	1,272,622		0.04	2018-06-11
564	1247	Miko International Holdings Limited:O	398,000	39,402		0.04	2018-11-26
565	0094	Greenheart Group Limited:O	749,850	614,877		0.04	2019-01-23
566	0348	China Healthwise Holdings Limited:O	3,444,000	137,760		0.04	2018-04-20
567	0260	AVIC Joy Holdings (HK) Limited:O	2,400,300	129,616		0.04	2018-11-15
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,143,080	135,148		0.04	2018-07-20
569	1200	Midland Holdings Limited (BM):O	288,000	555,840		0.04	2019-02-04
570	8210	DLC Asia Limited:O	320,000	75,520		0.04	2019-01-17
571	8152	M&L Holdings Group Limited:O	240,000	23,280		0.04	2018-05-15
572	1825	Sterling Group Holdings Limited (KY):O	320,000	67,840		0.04	2019-01-31
573	2038	FIH Mobile Limited:O	3,282,647	2,954,382		0.04	2019-02-19
574	8079	Wisdomcome Group Holdings Limited:O	87,167	26,586		0.04	2019-01-22
575	0347	Angang Steel Company Limited:H	431,041	2,573,315		0.04	2019-02-15
576	0841	Asia Cassava Resources Holdings Limited:O	232,000	107,880		0.04	2018-01-05
577	1297	Sinosoft Technology Group Limited:O	484,800	1,221,696		0.04	2019-01-28
578	0577	South Shore Holdings Limited:O	397,958	129,336		0.04	2019-02-19
579	6080	Wing Chi Holdings Limited:O	366,000	219,600		0.04	2019-01-18
580	1757	Affluent Foundation Holdings Limited:O	470,000	108,100		0.04	2018-11-30
581	8048	Yu Tak International Holdings Limited:O	698,000	69,800		0.04	2015-08-27
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	482,500	41,495		0.04	2019-01-03
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,203,945	4,948,214		0.04	2019-02-15
584	0674	China Tangshang Holdings Limited:O	420,200	92,024		0.04	2016-12-22
585	0390	CHINA RAILWAY GROUP LIMITED:H	1,639,426	12,639,974		0.04	2019-02-21
586	3084	Value Japan ETF:Unit	1,500	20,310		0.04	2019-01-18
587	2006	Shanghai Jin Jiang Capital Company Limited:H	542,000	1,192,400		0.04	2019-02-18
588	0030	YNBY International Limited:O	2,510,000	539,650		0.04	2018-07-31
589	1106	Ming Lam Holdings Limited:O	5,746,260	390,746		0.04	2019-02-21
590	1096	Sino Energy International Holdings Group Limited:O	620,000	135,780		0.04	2017-10-09
591	0493	GOME Retail Holdings Limited:O	8,295,909	6,304,891		0.04	2019-02-20
592	8431	Hao Bai International (Cayman) Limited:O	500,000	43,500		0.04	2018-05-07
593	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	498,000	2,290,800		0.04	2019-02-08
594	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-06-29
595	3800	GCL Technology Holdings Limited (KY):O	7,014,544	5,260,908		0.04	2019-02-21
596	1236	National Agricultural Holdings Limited:O	812,000	966,280	*	0.04	2017-03-29
597	0635	PLAYMATES HOLDINGS LIMITED:O	802,627	874,863		0.04	2018-10-04
598	1051	G-Resources Group Limited:O	10,285,770	822,862		0.04	2018-12-11
599	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	285,000	128,250		0.04	2017-09-13
600	8483	Max Sight Group Holdings Limited:O	304,000	26,752		0.04	2018-09-19
601	8203	Kaisun Holdings Limited:O	219,000	67,890		0.04	2018-07-12
602	0188	Sunwah Kingsway Capital Holdings Limited:O	2,655,000	167,265		0.04	2018-11-20
603	1461	ZHONGTAI FUTURES Company Limited:H	104,000	137,280		0.04	2018-11-20
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	577,276	103,910	*	0.04	2017-12-11
605	0665	Haitong International Securities Group Limited:O	2,162,522	7,330,950		0.04	2019-02-15
606	0221	Easy One Financial Group Limited:O	207,574	74,727		0.04	2019-01-29
607	8266	Zhuoxin International Holdings Limited:O	152,000	100,320		0.04	2018-04-20
608	0956	China Suntien Green Energy Corporation Limited:H	675,000	1,431,000		0.04	2019-02-19
609	8101	EJE (Hong Kong) Holdings Limited:O	1,060,000	185,500		0.04	2019-01-30
610	8296	Sino-Life Group Limited:O	272,000	68,000		0.04	2017-12-29
611	0183	Winfull Group Holdings Limited:O	2,032,000	225,552		0.04	2019-02-13
612	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	26,640		0.04	2018-07-06
613	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,127,419	3,100,402		0.04	2019-02-20
615	0697	Shoucheng Holdings Limited:O	8,745,002	2,011,350		0.04	2019-02-20
616	0923	Integrated Waste Solutions Group Holdings Limited:O	1,754,000	187,678		0.04	2018-06-29
617	0559	DeTai New Energy Group Limited:O	5,706,700	171,201		0.04	2018-11-29
618	0695	Dongwu Cement International Limited:O	200,000	304,000		0.04	2019-02-08
619	3344	GTI Holdings Limited (KY):O	2,210,000	453,050		0.04	2019-01-30
620	0310	Prosperity Investment Holdings Limited:O	436,000	17,440		0.04	2018-09-26
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,002	372,101		0.04	2019-01-04
622	0138	CCT Fortis Holdings Limited:O	313,247	250,598		0.04	2018-12-03
623	2623	Add New Energy Investment Holdings Group Limited:O	1,750,000	189,000		0.04	2018-11-22
624	1978	LH GROUP LIMITED (KY):O	284,000	161,880		0.04	2019-02-14
625	0185	Zensun Enterprises Limited:O	2,189,175	755,265		0.04	2019-02-14
626	0660	Wai Chun Bio-Technology Limited:O	5,870,000	252,410		0.04	2018-06-11
627	2133	Greenway Mining Group Limited:O	1,261,000	112,229		0.04	2019-02-08
628	1661	China Frontier Technology Group:O	560,000	330,400		0.04	2019-02-01
629	0358	Jiangxi Copper Company Limited:H	487,000	5,181,680		0.04	2019-02-11
630	0610	WAI KEE HOLDINGS LIMITED:O	277,945	1,289,665		0.04	2018-11-23
631	0869	Playmates Toys Limited:O	413,206	359,489		0.04	2019-02-18
632	1480	Yan Tat Group Holdings Limited:O	84,000	100,800		0.04	2018-09-10
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,260,000	1,943,600		0.03	2019-02-21
634	8088	8088 Investment Holdings Limited:O	188,252	22,967		0.03	2018-12-17
635	0655	HONGKONG CHINESE LIMITED:O	694,340	798,491		0.03	2018-03-09
636	0519	Novautek Technologies Group Limited (BM):O	870,035	378,465		0.03	2018-01-16
637	8120	China Demeter Financial Investments Limited:O	424,075	16,539		0.03	2018-06-13
638	0527	China Ruifeng Renewable Energy Holdings Limited:O	622,000	348,320		0.03	2018-11-23
639	0515	China Silver Technology Holdings Limited:O	938,256	83,505		0.03	2018-10-29
640	0246	REAL GOLD MINING LIMITED:O	313,500	2,777,610	*	0.03	2016-06-20
641	0486	UNITED COMPANY RUSAL, IPJSC:O	5,241,000	19,601,340		0.03	2019-02-21
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	138,292	518,595		0.03	2019-01-28
643	1539	Unity Group Holdings International Limited:O	188,000	197,400		0.03	2018-11-16
644	0542	China Cultural Tourism and Agriculture Group Limited:O	2,374,001	652,850		0.03	2019-01-21
645	1766	CRRC Corporation Limited:H	1,492,950	12,212,331		0.03	2019-02-15
646	1110	Kingworld Medicines Group Limited:O	212,000	195,040		0.03	2018-05-15
647	1867	Standard Development Group Limited:O	380,000	74,100		0.03	2018-08-06
648	2326	New Provenance Everlasting Holdings Limited:O	7,150,000	221,650		0.03	2019-02-21
649	1786	CRCC High-Tech Equipment Corporation Limited:H	180,000	379,800		0.03	2019-01-28
650	1587	Shineroad International Holdings Limited:O	228,000	120,840		0.03	2019-02-21
651	1037	Maxnerva Technology Services Limited:O	221,782	215,129		0.03	2018-12-06
652	1715	AI Health Technology Limited:O	500,000	130,000		0.03	2018-09-21
653	0402	Peace Map Holding Limited:O	2,702,800	81,084	*	0.03	2018-08-01
654	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	667,683	287,104		0.03	2017-10-13
655	0156	LIPPO CHINA RESOURCES LIMITED:O	3,036,000	561,660		0.03	2018-03-09
656	1353	FUJIAN NUOQI Co., Ltd:H	53,000	53,000	*	0.03	2019-01-15
657	1788	Guotai Junan International Holdings Limited:O	2,532,134	4,152,700		0.03	2019-02-20
658	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	72,450		0.03	2018-05-30
659	2788	Yorkey Optical International (Cayman) Ltd.:O	268,000	329,640		0.03	2018-09-18
660	8059	Glory Flame Holdings Limited:O	330,000	23,100		0.03	2018-05-31
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	158,400		0.03	2015-12-29
662	8105	KINGSLEY EDUGROUP LIMITED:O	260,000	127,400		0.03	2018-07-09
663	1148	Xinchen China Power Holdings Limited:O	415,000	184,675		0.03	2019-02-18
664	8280	China Digital Video Holdings Limited:O	204,000	36,720		0.03	2017-03-22
665	0606	China Agri-Industries Holdings Limited:O	1,699,251	4,978,805		0.03	2019-02-21
666	6051	Youzan Technology Limited:O	4,435,003	2,483,602		0.03	2019-02-20
667	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	328,433	364,561		0.03	2018-08-02
668	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	62,080		0.03	2016-05-04
669	0373	ALLIED GROUP LIMITED (HK):O	56,514	2,656,158		0.03	2017-09-18
670	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,740	1,907,053		0.03	2019-02-20
671	1989	Pine Care Group Limited:O	288,000	207,360		0.03	2018-05-25
672	8163	NOIZ Group Limited:O	648,637	43,459		0.03	2018-09-28
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	484,365	1,375,597		0.03	2019-02-08
674	2345	Shanghai Prime Machinery Company Limited:H	288,000	334,080		0.03	2019-02-20
675	1041	Lamtex Holdings Limited:O	545,620	171,870		0.03	2018-11-22
676	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	213,000	204,480		0.03	2018-08-17
677	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
678	8406	China Oral Industry Group Holdings Limited:O	250,000	37,500		0.03	2018-07-05
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	194,900	34,497		0.03	2019-01-04
680	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	1,088,000		0.03	2019-02-11
681	0228	China Energy Development Holdings Limited:O	2,952,000	280,440		0.03	2018-12-14
682	0638	KIN YAT HOLDINGS LIMITED:O	136,000	201,280		0.03	2018-12-12
683	0787	Global Brands Group Holding Limited:O	2,641,600	990,600		0.03	2019-02-18
684	8611	Mindtell Technology Limited:O	120,000	43,200		0.03	2019-01-30
685	0547	Digital Domain Holdings Limited:O	8,199,530	1,451,317		0.03	2019-02-15
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,616,000	2,973,440		0.03	2018-08-13
687	1700	Springland International Holdings Limited:O	617,000	962,520		0.03	2018-01-08
688	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,501,000	405,270		0.03	2018-07-12
689	1122	QINGLING MOTORS CO. LTD:H	377,345	792,425		0.03	2018-06-08
690	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	715,374	2,646,884		0.03	2019-02-14
691	0724	Ruixin International Holdings Limited:O	5,110,000	61,320		0.03	2019-02-19
692	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	604,002	688,562		0.03	2019-02-12
693	0055	Neway Group Holdings Limited:O	76,900	28,453		0.03	2018-06-29
694	3323	China National Building Material Company Limited:H	1,172,800	7,623,200		0.03	2019-02-20
695	0826	Tiangong International Company Limited:O	768,000	1,359,360		0.03	2019-01-21
696	2889	Nickel Resources International Holdings Company Limited:O	932,000	227,408	*	0.03	2017-12-08
697	2727	Shanghai Electric Group Company Limited:H	896,000	2,589,440		0.03	2019-02-20
698	0333	Top Form International Limited:O	64,800	103,680		0.03	2017-12-08
699	0872	Titan Invo Technology Limited:O	398,000	298,500		0.03	2018-08-08
700	1722	Kin Pang Holdings Limited:O	300,000	141,000		0.03	2019-01-24
701	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	132,000		0.03	2018-07-25
702	1672	Ascletis Pharma Inc.:O	336,000	2,304,960		0.03	2019-02-20
703	1172	Magnus Concordia Group Limited:O	992,213	208,365		0.03	2018-09-17
704	6863	China Huishan Dairy Holdings Company Limited:O	4,033,000	1,693,860	*	0.03	2018-09-18
705	8026	China Brilliant Global Limited:O	434,000	108,066		0.03	2018-07-09
706	3988	BANK OF CHINA LIMITED:H	24,795,120	89,262,432		0.03	2019-02-21
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,704,001	352,728		0.03	2018-08-08
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	129,000	748,200		0.03	2019-02-01
709	3368	Parkson Retail Group Limited:O	768,000	560,640		0.03	2019-02-12
710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
711	2728	Jintai Energy Holdings Limited:O	900,000	135,000		0.03	2018-05-04
712	1452	Denox Environmental & Technology Holdings Limited:O	144,000	86,400		0.03	2019-02-08
713	0263	GT GROUP HOLDINGS LIMITED:O	406,794	24,408		0.03	2019-01-18
714	0806	Value Partners Group Limited:O	536,000	3,323,200		0.03	2019-02-21
715	1091	South Manganese Investment Limited:O	989,404	479,861		0.03	2019-02-18
716	0604	SHENZHEN INVESTMENT LIMITED:O	2,435,292	7,062,347		0.03	2019-02-21
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	75,840		0.03	2018-03-27
718	1118	GOLIK HOLDINGS LIMITED:O	160,000	112,000		0.03	2017-08-09
719	0859	Zhongchang International Holdings Group Limited:O	320,000	355,200		0.03	2018-10-24
720	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	85,200		0.03	2016-02-17
721	1456	Guolian Minsheng Securities Company Limited:H	125,000	262,500		0.03	2019-01-03
722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	574,600		0.03	2018-12-18
723	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,299,005	2,221,299		0.03	2019-02-21
724	1829	China Machinery Engineering Corporation:H	254,000	1,051,560		0.03	2019-02-21
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	304,000	5,247,040		0.03	2019-02-21
726	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	844,200	20,261	*	0.03	2018-05-18
727	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	23,340		0.03	2015-06-11
728	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,206	91,398,384		0.03	2019-02-21
729	87001	Hui Xian Real Estate Investment Trust:Unit	1,589,654	5,373,031		0.03	2019-01-07
730	1426	Spring Real Estate Investment Trust:Unit	351,000	1,249,560		0.03	2019-01-10
731	0626	Public Financial Holdings Limited:O	302,000	1,011,700		0.03	2019-01-21
732	8146	Grace Wine Holdings Limited:O	220,000	59,400		0.03	2019-01-30
733	1529	Yues International Holdings Group Limited:O	220,000	43,780		0.03	2018-06-13
734	0097	HENDERSON INVESTMENT LIMITED:O	838,000	561,460		0.03	2018-10-29
735	0925	Beijing Properties (Holdings) Limited:O	1,910,000	496,600		0.03	2018-12-27
736	0736	China Properties Investment Holdings Limited:O	1,330,008	53,200		0.03	2019-02-11
737	0894	Man Yue Technology Holdings Limited:O	130,000	109,200		0.03	2018-04-03
738	2666	Genertec Universal Medical Group Company Limited:O	469,000	3,278,310		0.03	2019-02-20
739	0136	China Ruyi Holdings Limited:O	20,360,632	5,700,977		0.03	2019-02-21
740	1621	Vico International Holdings Limited:O	272,000	54,128		0.03	2019-02-12
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	896,000	7,517,440		0.03	2019-02-21
742	1338	BaWang International (Group) Holding Limited:O	854,000	153,720		0.03	2018-09-28
743	1705	B & S International Holdings Ltd.:O	108,000	103,680		0.03	2018-12-13
744	1372	China Carbon Neutral Development Group Limited:O	54,000	189,000		0.03	2018-03-22
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	166,530		0.03	2018-09-27
746	1388	Embry Holdings Limited:O	114,000	274,740		0.03	2018-06-06
747	3330	Lingbao Gold Group Company Ltd.:H	80,000	111,200		0.03	2016-11-10
748	0573	Tao Heung Holdings Limited:O	273,000	387,660		0.03	2018-06-28
749	3836	China Harmony Auto Holding Limited:O	410,000	1,254,600		0.03	2018-10-19
750	0672	Zhong An Group Limited:O	1,559,800	483,538		0.03	2018-11-19
751	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	64,554		0.03	2018-08-03
752	0500	Frontier Services Group Limited:O	624,632	780,790		0.03	2018-11-05
753	1222	WANG ON GROUP LIMITED:O	4,722,330	462,788		0.03	2018-11-30
754	1776	GF Securities Co., Ltd.:H	449,400	5,392,800		0.03	2019-02-21
755	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	396,000	308,880		0.03	2018-10-04
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	881,500	127,818		0.03	2018-08-10
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	822,637	3,529,113		0.03	2019-02-14
758	1783	Envision Greenwise Holdings Limited:O	210,000	49,140		0.03	2018-09-05
759	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	396,000		0.03	2018-09-21
760	8215	First Credit Finance Group Limited:O	944,000	101,952	*	0.03	2017-11-13
761	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	103,000	1,102,100		0.03	2018-11-22
762	1991	Ta Yang Group Holdings Limited:O	226,000	126,560		0.03	2018-08-15
763	1828	DAH CHONG HONG HOLDINGS LIMITED:O	485,443	1,456,329		0.03	2019-02-21
764	0160	Hon Kwok Land Investment Company, Limited:O	184,560	706,865		0.03	2018-11-29
765	0717	Emperor Capital Group Limited:O	1,726,247	690,499		0.03	2019-02-20
766	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	715,000	218,075		0.03	2018-11-02
767	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	95,062	1,070,398		0.03	2018-11-28
768	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	294,400		0.03	2018-07-30
769	1168	Z Fin Limited:O	900,250	513,143		0.03	2019-02-15
770	2689	Nine Dragons Paper (Holdings) Limited:O	1,191,000	10,456,980		0.03	2019-02-19
771	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
772	2327	Meilleure Health International Industry Group Limited:O	990,000	673,200		0.03	2019-02-20
773	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	830,000	1,145,400		0.03	2019-02-21
774	1217	China Innovation Investment Limited:O	3,226,004	61,294		0.03	2018-11-29
775	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	570,000	826,500		0.03	2019-02-12
776	8226	KOALA Financial Group Limited:O	696,000	23,664		0.03	2019-02-19
777	6036	Apex Ace Holding Limited:O	250,000	80,000		0.03	2019-01-24
778	8511	Min Fu International Holding Limited (KY):O	100,000	19,200		0.03	2018-05-16
779	8305	Sheng Tang Holdings Limited (KY):O	200,000	24,800		0.03	2019-01-07
780	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
781	3628	RENHENG Enterprise Holdings Limited:O	200,000	47,000		0.02	2017-04-10
782	1337	Razer Inc.:O	2,226,000	3,717,420		0.02	2019-02-20
783	0008	PCCW LIMITED:O	1,916,013	9,081,902		0.02	2019-02-14
784	8231	PFC Device Inc.:O	400,000	42,000		0.02	2018-10-23
785	8046	Heng Xin China Holdings Limited:O	2,052,800	22,581	*	0.02	2018-07-24
786	0572	Future World Holdings Limited:O	2,858,552	180,089		0.02	2019-02-19
787	1816	CGN Power Co., Ltd.:H	2,752,000	5,806,720		0.02	2019-02-08
788	0047	Hop Hing Group Holdings Limited:O	2,481,216	387,070		0.02	2019-01-04
789	0298	Chuang's China Investments Limited:O	578,375	294,971		0.02	2018-04-06
790	8178	China Information Technology Development Limited:O	1,404,800	119,408		0.02	2019-01-04
791	8121	Guoen Holdings Limited:O	410,000	19,680		0.02	2018-03-27
792	8220	Bingo Group Holdings Limited:O	837,000	34,317		0.02	2017-10-24
793	0321	TEXWINCA HOLDINGS LIMITED:O	336,000	1,034,880		0.02	2018-11-19
794	8476	Ocean One Holding Ltd.:O	68,000	48,960		0.02	2018-03-07
795	0978	China Merchants Land Limited:O	1,188,392	1,437,954		0.02	2019-01-23
796	1366	Jiangnan Group Limited:O	988,000	405,080		0.02	2019-02-14
797	1019	Convoy Global Holdings Limited:O	3,608,000	602,536	*	0.02	2017-12-12
798	0868	XINYI GLASS HOLDINGS LIMITED:O	964,097	9,052,871		0.02	2019-02-12
799	8028	Timeless Resources Holdings Limited:O	678,000	35,934		0.02	2018-04-06
800	1224	C C Land Holdings Limited:O	934,500	1,700,790		0.02	2019-02-12
801	6886	Huatai Securities Co., Ltd.:H	411,400	6,697,592		0.02	2019-02-21
802	0401	Wanjia Group Holdings Limited:O	185,235	23,710		0.02	2018-11-22
803	2798	Perennial Energy Holdings Limited:O	380,000	277,400		0.02	2019-01-29
804	0397	Minerva Group Holding Limited:O	660,908	68,074		0.02	2018-11-23
805	1348	Quali-Smart Holdings Limited:O	350,000	227,500		0.02	2018-10-24
806	2302	CNNC International Limited:O	116,000	348,000		0.02	2017-10-03
807	1759	Sino Gas Holdings Group Limited:O	51,000	237,660		0.02	2019-01-21
808	8311	Perfect Optronics Limited:O	350,000	89,250		0.02	2018-03-14
809	1185	China Energine International (Holdings) Limited:O	1,028,984	224,319		0.02	2018-11-06
810	0479	CIL HOLDINGS LIMITED:O	1,020,280	46,933		0.02	2018-01-22
811	1395	ELL Environmental Holdings Limited:O	260,000	41,600		0.02	2018-08-09
812	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,268,000	3,081,240		0.02	2019-02-21
813	0471	Silkwave Inc:O	727,900	72,062		0.02	2018-10-09
814	1733	E-Commodities Holdings Limited:O	707,800	307,893		0.02	2019-02-11
815	1560	Star Group Asia Limited:O	144,000	144,000		0.02	2018-04-26
816	1831	ShiFang Holding Limited:O	522,000	48,024		0.02	2019-01-29
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	267,000	1,014,600		0.02	2019-01-04
818	0755	DevGreat Group Limited:O	3,380,500	402,280		0.02	2019-01-03
819	0622	Oshidori International Holdings Limited:O	1,306,158	849,003		0.02	2018-12-05
820	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	14,080		0.02	2015-06-23
821	1045	APT SATELLITE HOLDINGS LIMITED:O	208,000	698,880		0.02	2018-01-26
822	0653	BONJOUR HOLDINGS LIMITED:O	761,200	158,330		0.02	2018-12-05
823	8201	PPS International (Holdings) Limited:O	120,100	24,380		0.02	2018-03-01
824	3666	Shanghai XNG Holdings Limited:O	492,000	132,840		0.02	2019-01-31
825	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,744,220	1,290,723		0.02	2019-02-20
826	8238	Winto Group (Holdings) Limited:O	95,600	22,753		0.02	2019-02-21
827	0159	Brockman Mining Limited:O	2,039,260	405,813		0.02	2018-08-17
828	0342	NewOcean Energy Holdings Limited:O	324,600	837,468		0.02	2018-12-17
829	0357	Hainan Meilan International Airport Company Limited:H	50,000	338,500		0.02	2019-01-17
830	8107	Ficus Technology Holdings Limited:O	220,000	18,040		0.02	2018-10-03
831	3683	Great Harvest Maeta Holdings Limited:O	207,500	354,825		0.02	2018-12-07
832	3147	CSOP SZSE ChiNext ETF:Unit	11,200	67,424		0.02	2018-07-16
833	8346	TEM Holdings Limited:O	130,000	22,620		0.02	2018-04-16
834	0756	Summi (Group) Holdings Limited:O	292,000	58,400		0.02	2018-06-04
835	8147	Millennium Pacific Group Holdings Limited:O	1,200,000	49,200		0.02	2018-12-27
836	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	101,400	2,818,920		0.02	2019-02-21
837	1239	Teamway International Group Holdings Limited:O	2,500,000	27,500		0.02	2018-12-07
838	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	97,500		0.02	2018-02-02
839	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	462,000	425,040		0.02	2019-02-15
840	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	54,648		0.02	2018-02-21
841	2899	ZIJIN MINING GROUP CO., LTD.:H	1,223,250	4,159,050		0.02	2019-02-11
842	0891	Trinity Limited (BM):O	766,000	264,270		0.02	2018-11-05
843	1002	V.S. INTERNATIONAL GROUP LIMITED:O	490,865	48,596		0.02	2018-12-14
844	0987	China Renewable Energy Investment Limited:O	532,767	122,004		0.02	2018-08-29
845	0887	Emperor Watch & Jewellery Limited:O	1,440,000	345,600		0.02	2019-02-21
846	0931	China HK Power Smart Energy Group Limited:O	1,195,546	1,410,744		0.02	2019-02-08
847	0485	China Sinostar Group Company Limited:O	840,001	44,520		0.02	2018-12-13
848	0911	Qianhai Health Holdings Limited:O	353,500	91,910		0.02	2018-12-21
849	0307	Up Energy Development Group Limited:O	947,082	122,174	*	0.02	2017-12-15
850	0456	New City Development Group Limited:O	723,296	665,432		0.02	2018-07-05
851	1678	China Creative Global Holdings Limited:O	450,000	81,450		0.02	2018-10-11
852	1226	China Investment and Finance Group Limited (KY):O	467,200	18,688		0.02	2018-07-03
853	8307	Medicskin Holdings Limited:O	100,000	28,000		0.02	2018-08-16
854	2188	China Titans Energy Technology Group Co., Limited:O	190,000	117,800		0.02	2018-08-29
855	8250	Du Du Holdings Limited (KY):O	1,536,400	39,946		0.02	2019-01-18
856	1500	In Construction Holdings Limited:O	170,000	44,200		0.02	2019-01-28
857	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,440,000	92,720		0.02	2018-06-26
858	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	68,530		0.02	2019-02-21
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	632,500	3,972,100		0.02	2019-02-19
860	0139	Smart Fish Wealthlink Holdings Limited:O	2,997,100	146,858		0.02	2019-02-14
861	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	67,500		0.02	2019-02-18
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	35,328		0.02	2017-10-20
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,640,999	2,034,839		0.02	2018-12-07
864	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	280,440		0.02	2018-05-15
865	0857	PETROCHINA COMPANY LIMITED:H	4,261,274	22,542,139		0.02	2019-02-21
866	8131	ABC MULTIACTIVE LIMITED:O	60,800	5,898		0.02	2018-03-28
867	0346	Yanchang Petroleum International Limited:O	2,450,000	169,050		0.02	2018-09-20
868	1528	Red Star Macalline Group Corporation Ltd.:H	135,165	1,047,529		0.02	2018-09-14
869	9978	Fineland Living Services Group Limited:O	80,000	24,000		0.02	2017-12-18
870	2266	Lai Si Enterprise Holding Limited:O	80,000	55,200		0.02	2018-10-24
871	1575	Regal Partners Holdings Limited:O	200,000	158,000		0.02	2019-01-23
872	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	17,000		0.02	2019-02-14
873	1686	SUNEVISION HOLDINGS LTD.:O	463,976	2,649,303		0.02	2019-02-19
874	0303	VTECH HOLDINGS LIMITED:O	49,900	3,912,160		0.02	2019-02-21
875	0329	OCI International Holdings Limited:O	209,110	271,843		0.02	2018-07-20
876	2357	AviChina Industry & Technology Company Limited:H	1,232,000	6,825,280		0.02	2019-02-20
877	8212	Celebrate International Holdings Limited:O	302,032	33,224		0.02	2018-01-04
878	0040	Gold Peak Technology Group Limited:O	153,867	120,016		0.02	2018-11-27
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484,200	33,894		0.02	2018-06-15
880	3823	Tech Pro Technology Development Limited:O	1,559,200	106,026	*	0.02	2017-10-23
881	6881	China Galaxy Securities Co., Ltd.:H	719,000	3,559,050		0.02	2019-02-21
882	0033	International Genius Company:O	1,806,000	110,166		0.02	2019-01-21
883	0451	GCL New Energy Holdings Limited:O	3,679,600	1,453,442		0.02	2018-08-02
884	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
885	0497	CSI Properties Limited (BM):O	1,934,500	812,490		0.02	2019-01-23
886	0393	Glorious Sun Enterprises Limited:O	294,000	273,420		0.02	2019-02-14
887	8357	Republic Healthcare Limited:O	100,000	55,000		0.02	2019-01-30
888	3828	Ming Fai International Holdings Limited:O	140,000	152,600		0.02	2018-11-15
889	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	148,800		0.02	2019-02-19
890	1478	Q Technology (Group) Company Limited:O	217,000	1,351,910		0.02	2019-02-21
891	0583	Great Wall Pan Asia Holdings Limited:O	300,200	195,130		0.02	2016-11-24
892	0088	TAI CHEUNG HOLDINGS LIMITED:O	118,150	961,741		0.02	2019-02-01
893	1027	China Jicheng Holdings Limited:O	723,500	32,558		0.02	2018-12-18
894	1383	LET Group Holdings Limited:O	1,272,400	1,819,532		0.02	2019-02-20
895	1742	HPC Holdings Limited (KY):O	305,000	62,525		0.02	2019-01-23
896	1285	Jiashili Group Limited:O	79,000	140,620		0.02	2018-07-30
897	0199	ITC Properties Group Limited:O	185,473	396,912		0.02	2019-01-29
898	1703	Welife Technology Limited (KY):O	190,000	115,900		0.02	2019-02-21
899	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	128,500	1,151,360		0.02	2019-02-19
900	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	86,700		0.02	2018-01-16
901	1186	China Railway Construction Corporation Limited:H	391,000	4,363,560		0.02	2019-02-20
902	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,113,000	333,900		0.02	2018-11-28
903	8375	Data Union Capital International Holdings Group Limited:O	150,000	22,200		0.02	2018-05-10
904	1850	HSC Resources Group Limited:O	150,000	51,750		0.02	2019-01-29
905	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	37,500		0.02	2018-06-19
906	8019	Hao Wen Holdings Limited:O	402,450	16,098		0.02	2018-07-20
907	0505	Xingye Alloy Materials Group Limited (KY):O	159,600	110,124		0.02	2018-11-26
908	0596	Inspur Digital Enterprise Technology Limited:O	212,000	903,120		0.02	2019-02-21
909	1808	Enterprise Development Holdings Limited (KY):O	98,000	39,200		0.02	2018-07-09
910	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	224,640		0.02	2019-01-30
911	1323	Huasheng International Holding Limited:O	450,000	243,000		0.02	2017-05-12
912	1302	LifeTech Scientific Corporation:O	802,000	1,347,360		0.02	2019-02-19
913	3983	China BlueChemical Ltd.:H	328,000	856,080		0.02	2019-02-15
914	2168	Kaisa Prosperity Holdings Limited:O	25,862	173,275		0.02	2019-02-19
915	6837	Haitong Securities Co., Ltd.:H	628,400	6,384,544		0.02	2019-02-20
916	1725	USPACE Technology Group Limited:O	55,000	81,400		0.02	2019-02-20
917	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	208,320		0.02	2019-02-21
918	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	148,000	56,240	*	0.02	2017-12-15
919	0395	Smartac International Holdings Limited:O	1,024,000	788,480		0.02	2019-02-21
920	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	133,700		0.02	2009-10-12
921	0272	SHUI ON LAND LIMITED:O	1,460,386	2,949,980		0.02	2019-01-24
922	9689	JTF International Holdings Limited:O	76,000	28,120		0.02	2019-01-14
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,410,000	528,750		0.02	2019-02-14
924	0735	China Power Clean Energy Development Company Limited:O	214,000	612,040		0.02	2019-01-28
925	1191	China Gem Holdings Limited:O	745,120	99,101		0.02	2018-04-16
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	444,000	1,962,480		0.02	2019-01-30
927	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	36,720		0.02	2018-05-29
928	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	382,245	6,031,826		0.02	2019-02-21
929	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	1,764,000		0.02	2019-02-21
930	6839	Yunnan Water Investment Co., Limited:H	65,000	154,050		0.02	2019-02-21
931	8066	Phoenitron Holdings Limited:O	94,000	22,372		0.02	2018-03-19
932	3822	Sam Woo Construction Group Limited:O	300,000	50,400		0.02	2018-01-22
933	0509	Century Sunshine Group Holdings Limited:O	816,750	163,350		0.02	2017-06-30
934	0888	Bison Finance Group Limited:O	211,238	240,811		0.02	2018-04-09
935	1488	Best Food Holding Company Limited:O	260,000	317,200		0.02	2018-06-28
936	0119	Poly Property Group Co., Limited:O	651,000	1,933,470		0.02	2019-02-01
937	1389	Major Holdings Limited (KY):O	512,000	34,304		0.02	2018-06-06
938	1259	Prosperous Future Holdings Limited (KY):O	247,000	26,182		0.02	2018-10-30
939	0439	KuangChi Science Limited:O	1,088,643	631,413		0.02	2019-01-03
940	8299	GT Gold Holdings Limited:O	3,952,977	39,530		0.02	2018-10-24
941	1736	China Parenting Network Holdings Limited:O	180,000	47,700		0.02	2018-06-26
942	0171	Silver Grant International Holdings Group Limited:O	404,000	666,600		0.02	2018-09-27
943	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	140,000	15,540		0.02	2019-02-11
944	2777	Guangzhou R&F Properties Co., Ltd.:H	177,600	2,781,216		0.02	2019-02-01
945	0474	Aceso Life Science Group Limited:O	855,439	188,197		0.02	2018-07-04
946	0229	RAYMOND INDUSTRIAL LIMITED:O	86,000	94,600		0.02	2019-02-11
947	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	312,000	237,120		0.02	2018-06-14
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	849,166	39,911		0.02	2018-08-02
949	1375	Central China Securities Co., Ltd.:H	206,000	442,900		0.02	2019-01-09
950	1718	Wan Kei Group Holdings Limited:O	165,000	110,550		0.02	2018-10-29
951	1777	Fantasia Holdings Group Co., Limited:O	987,000	1,154,790		0.02	2019-02-11
952	8326	Tonking New Energy Group Holdings Limited:O	140,000	53,200		0.02	2018-08-03
953	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,000	244,530		0.02	2018-04-06
954	1789	AK Medical Holdings Limited:O	178,000	747,600		0.02	2019-02-21
955	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	4,481,280		0.02	2019-02-20
956	2277	XinKong Investment Stock Corporation Limited:O	310,000	102,300		0.02	2019-02-18
957	1883	CITIC Telecom International Holdings Limited:O	611,788	1,755,832		0.02	2019-02-15
958	0381	AOM International Group Company Limited:O	1,654,000	26,464		0.02	2019-02-19
959	1838	China Properties Group Limited:O	304,000	380,000		0.02	2018-09-05
960	3818	China Dongxiang (Group) Co., Ltd.:O	989,000	1,167,020		0.02	2019-02-14
961	3623	China Success Finance Group Holdings Limited:O	88,000	71,280		0.02	2019-01-03
962	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	152,650		0.02	2019-02-20
963	1378	China Hongqiao Group Limited:O	1,447,500	7,295,400		0.02	2019-02-15
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,315	235,729		0.02	2019-01-07
965	0686	Beijing Energy International Holding Co., Ltd.:O	1,588,000	603,440		0.02	2019-02-20
966	8137	Honbridge Holdings Limited:O	1,633,310	1,780,308		0.02	2019-02-01
967	1418	Sinomax Group Limited:O	290,000	121,800		0.02	2018-04-09
968	0406	YAU LEE HOLDINGS LIMITED:O	72,500	108,750		0.02	2017-10-19
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	185,389	1,690,748		0.02	2019-01-04
970	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	48,000		0.02	2018-12-05
971	0334	China Display Optoelectronics Technology Holdings Limited:O	344,400	223,860		0.02	2018-06-29
972	0827	Ko Yo Chemical (Group) Limited:O	708,000	142,308		0.02	2018-10-11
973	2789	Yuanda China Holdings Limited:O	1,022,000	100,156		0.02	2019-02-19
974	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	79,609		0.02	2018-07-19
975	0275	Master Glory Group Limited:O	1,673,298	33,466		0.02	2019-02-20
976	3309	C-MER Medical Holdings Limited:O	168,000	873,600		0.02	2019-02-21
977	1162	LUMINA GROUP LIMITED (KY):O	96,000	36,960		0.02	2019-02-11
978	0005	HSBC HOLDINGS PLC:O	3,256,714	211,360,739		0.02	2019-02-21
979	1735	Central New Energy Holding Group Limited:O	42,000	83,160		0.02	2018-10-11
980	1730	LHN LIMITED:O	64,000	58,880		0.02	2018-10-15
981	1183	MECOM Power and Construction Limited:O	190,000	220,400		0.02	2019-02-20
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	399,360		0.02	2019-02-19
983	1419	Human Health Holdings Limited:O	60,000	94,800		0.02	2018-02-23
984	2383	TOM GROUP LIMITED:O	624,000	1,173,120		0.02	2018-10-23
985	0768	UBA INVESTMENTS LIMITED:O	200,000	19,400		0.02	2017-11-27
986	8011	Polyard Petroleum International Group Limited:O	461,913	65,130		0.02	2019-01-11
987	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	19,141		0.02	2017-12-08
988	1538	Zhong Ao Home Group Limited:O	128,000	98,560		0.02	2018-12-05
989	0305	Wuling Motors Holdings Limited:O	320,500	110,573		0.02	2018-02-01
990	0842	Leoch International Technology Limited:O	212,000	139,920		0.02	2019-01-30
991	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	181,440		0.02	2019-02-14
992	0526	Lisi Group (Holdings) Limited (BM):O	1,170,000	1,029,600		0.02	2018-11-28
993	1508	China Reinsurance (Group) Corporation:H	1,033,000	1,838,740		0.02	2019-02-21
994	8512	Hyfusin Group Holdings Limited:O	170,000	22,100		0.02	2019-02-13
995	0290	GoFintech Quantum Innovation Limited:O	1,414,000	103,222		0.02	2018-11-21
996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	702,000		0.02	2019-02-13
997	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,180,609	4,155,744		0.02	2019-01-25
998	1540	Left Field Printing Group Limited:O	78,000	62,400		0.02	2019-01-29
999	1102	Enviro Energy International Holdings Limited:O	1,391,000	89,024		0.02	2018-09-26
1000	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	958,000	12,664,760		0.02	2019-02-21
1001	3888	Kingsoft Corporation Limited:O	210,000	3,276,000		0.02	2019-02-21
1002	3188	ChinaAMC CSI 300 Index ETF:Unit	58,200	2,386,200		0.02	2019-02-20
1003	8351	Larry Jewelry International Company Limited:O	549,521	18,684		0.02	2018-12-07
1004	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,000	2,054,480		0.02	2019-02-14
1005	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	970,000	56,260		0.02	2019-01-09
1006	2012	SUNSHINE OILSANDS LTD.:O	928,500	120,705		0.02	2019-02-19
1007	0230	Minmetals Land Limited:O	504,159	705,823		0.02	2019-02-13
1008	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,625,000	17,343,750		0.02	2019-02-20
1009	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,227	60,136		0.02	2019-01-18
1010	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	27,750		0.02	2018-07-26
1011	8042	KOS International Holdings Limited:O	120,000	34,800		0.02	2018-12-11
1012	8455	Lai Group Holding Company Limited:O	120,000	36,000		0.02	2019-01-07
1013	0829	Shenguan Holdings (Group) Limited:O	484,000	215,380		0.01	2018-10-11
1014	2778	Champion Real Estate Investment Trust:Unit	874,524	5,334,596		0.01	2018-09-14
1015	6030	CITIC Securities Company Limited:H	340,500	6,224,340		0.01	2019-02-21
1016	6878	Differ Group Auto Limited:O	950,000	460,750		0.01	2018-12-12
1017	1813	KWG Group Holdings Limited:O	473,495	3,589,092		0.01	2019-02-20
1018	1207	SRE Group Limited:O	3,067,615	407,993		0.01	2019-02-01
1019	1462	Gold-Finance Holdings Limited:O	602,000	201,670		0.01	2018-12-21
1020	8007	Global Strategic Group Limited:O	193,928	82,419		0.01	2018-11-20
1021	2288	Rykadan Capital Limited:O	71,000	49,700		0.01	2018-06-13
1022	0641	CHTC Fong's International Company Limited:O	163,334	164,967		0.01	2018-06-21
1023	0090	Puxing Energy Limited:O	68,000	48,280		0.01	2018-01-23
1024	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	44,160		0.01	2019-01-14
1025	0475	Central Development Holdings Limited:O	50,000	56,000		0.01	2018-12-05
1026	0167	IDT INTERNATIONAL LIMITED:O	384,401	34,980		0.01	2018-09-12
1027	1161	WATER OASIS GROUP LIMITED:O	100,000	105,000		0.01	2019-01-30
1028	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	192,000	63,360		0.01	2018-10-29
1029	3998	Bosideng International Holdings Limited:O	1,560,000	2,402,400		0.01	2019-02-21
1030	0680	Nan Hai Corporation Limited:O	9,991,804	1,718,590		0.01	2018-09-26
1031	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	117,088	125,284		0.01	2019-01-28
1032	1499	OKG Technology Holdings Limited:O	760,000	128,440		0.01	2019-02-15
1033	1676	Gaodi Holdings Limited (KY):O	144,000	34,128		0.01	2018-11-23
1034	1970	IMAX China Holding, Inc.:O	51,000	1,035,300		0.01	2018-12-13
1035	1369	Wuzhou International Holdings Limited:O	714,000	28,560	*	0.01	2018-07-31
1036	0144	China Merchants Port Holdings Company Limited:O	476,025	8,025,782		0.01	2019-02-19
1037	1055	China Southern Airlines Company Limited:H	523,500	3,182,880		0.01	2019-02-21
1038	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	297,835	16,083		0.01	2018-10-31
1039	3903	Hanhua Financial Holding Co., Ltd.:H	166,000	109,560		0.01	2018-09-10
1040	1588	Chanjet Information Technology Company Limited:H	7,800	80,028		0.01	2018-04-17
1041	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,500,000	24,000		0.01	2019-01-28
1042	0710	BOE Varitronix Limited:O	104,186	299,014		0.01	2019-02-13
1043	0694	Beijing Capital International Airport Company Limited:H	266,000	1,981,700		0.01	2019-02-21
1044	1431	YuanShengTai Dairy Farm Limited:O	660,000	126,060		0.01	2018-11-15
1045	1333	China Zhongwang Holdings Limited:O	764,380	3,111,027		0.01	2019-02-11
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	222,780		0.01	2018-03-05
1047	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	189,660		0.01	2019-01-30
1048	2886	Binhai Investment Company Limited:O	164,085	205,106		0.01	2017-08-28
1049	0975	Mongolian Mining Corporation:O	1,436,754	222,697		0.01	2018-11-22
1050	1361	361 Degrees International Limited:O	288,000	432,000		0.01	2019-01-31
1051	0132	Hing Yip Holdings Limited (BM):O	238,123	96,440		0.01	2018-05-21
1052	8395	ZXZN Qi-House Holdings Limited:O	220,000	17,600		0.01	2018-12-11
1053	0274	Renaissance Asia Silk Road Group Limited:O	2,431,500	58,356		0.01	2018-10-05
1054	1171	Yankuang Energy Group Company Limited:H	270,000	2,079,000		0.01	2019-02-21
1055	0531	Samson Holding Ltd.:O	431,000	215,500		0.01	2018-08-27
1056	2360	Best Mart 360 Holdings Limited:O	138,000	237,360		0.01	2019-02-21
1057	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	212,800		0.01	2017-06-30
1058	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	598,000	998,660		0.01	2018-11-19
1059	8150	Seamless Green China (Holdings) Limited:O	215,883	16,407		0.01	2017-02-14
1060	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	14,760		0.01	2015-05-18
1061	0202	EverChina Int'l Holdings Company Limited:O	996,750	244,204		0.01	2018-10-15
1062	0399	Starcoin Group Limited:O	199,900	88,956		0.01	2018-10-11
1063	0818	Hi Sun Technology (China) Limited:O	378,000	453,600		0.01	2019-01-16
1064	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	544,000	489,600		0.01	2018-11-28
1065	2233	WEST CHINA CEMENT LIMITED:O	736,000	861,120		0.01	2019-01-11
1066	0166	New Times Corporation Limited (BM):O	1,175,250	128,102		0.01	2019-01-11
1067	3636	Poly Culture Group Corporation Limited:H	12,000	119,520		0.01	2019-01-16
1068	1058	NAMYUE HOLDINGS LIMITED:O	72,000	36,000		0.01	2017-03-28
1069	2193	MAN KING HOLDINGS LIMITED:O	56,000	42,000		0.01	2019-02-01
1070	1417	Riverine China Holdings Limited:O	54,000	162,000		0.01	2019-02-20
1071	0242	SHUN TAK HOLDINGS LIMITED:O	403,143	1,273,932		0.01	2018-10-15
1072	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	197,800		0.01	2018-08-09
1073	0296	Emperor Entertainment Hotel Limited:O	170,000	299,200		0.01	2019-01-08
1074	1215	Kai Yuan Holdings Limited:O	1,695,400	98,333		0.01	2018-08-20
1075	1818	Zhaojin Mining Industry Company Limited:H	139,000	1,221,810		0.01	2019-02-01
1076	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	666,000	3,516,480		0.01	2019-02-19
1077	0039	China Beidahuang Industry Group Holdings Limited:O	742,000	107,590		0.01	2018-12-28
1078	0309	Xinhua News Media Holdings Limited:O	212,000	46,216		0.01	2018-10-10
1079	1280	China Qidian Guofeng Holdings Limited:O	334,000	118,570	*	0.01	2018-03-14
1080	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	125,870		0.01	2017-08-04
1081	0552	China Communications Services Corporation Limited:H	313,618	2,483,855		0.01	2019-02-21
1082	3319	A-Living Smart City Services Co., Ltd.:H	56,650	677,534		0.01	2019-02-19
1083	1866	CHINA XLX FERTILISER LTD.:O	153,000	432,990		0.01	2018-01-10
1084	1798	China Datang Corporation Renewable Power Co., Limited:H	326,000	348,820		0.01	2018-09-26
1085	1481	Smart Globe Holdings Limited:O	130,000	9,490		0.01	2018-03-20
1086	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	158,120		0.01	2018-10-15
1087	1230	Yashili International Holdings Ltd:O	615,000	787,200		0.01	2019-02-19
1088	0543	Pacific Online Limited:O	146,240	193,037		0.01	2019-01-18
1089	1339	People's Insurance Company (Group) of China Limited (The):H	1,124,000	3,844,080		0.01	2019-02-21
1090	0788	China Tower Corporation Limited:H	5,992,000	11,684,400		0.01	2019-02-21
1091	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,975,661	35,403,845		0.01	2019-02-19
1092	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,631	130,626		0.01	2018-03-28
1093	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	432,150		0.01	2018-11-02
1094	1685	Boer Power Holdings Limited:O	99,000	62,370		0.01	2018-10-08
1095	1868	Neo-Neon Holdings Limited:O	267,000	184,230		0.01	2018-11-16
1096	1559	Kwan On Holdings Limited:O	140,000	68,600		0.01	2018-03-29
1097	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	599,040		0.01	2018-12-12
1098	1475	NISSIN FOODS COMPANY LIMITED:O	136,000	523,600		0.01	2018-12-05
1099	0603	China Oil And Gas Group Limited:O	731,350	394,929		0.01	2018-10-12
1100	8416	HM International Holdings Limited:O	50,000	13,000		0.01	2017-10-26
1101	6816	Prosper Construction Holdings Limited:O	100,000	128,000	*	0.01	2018-08-15
1102	1706	Shuang Yun Holdings Limited:O	125,000	32,500		0.01	2019-01-17
1103	1888	Kingboard Laminates Holdings Limited:O	384,000	3,786,240		0.01	2019-02-21
1104	1523	Plover Bay Technologies Limited:O	128,000	149,760		0.01	2018-10-16
1105	1815	Mount Everest Gold Group Company Limited (KY):O	130,633	146,309		0.01	2019-02-14
1106	1312	Kontafarma China Holdings Limited:O	690,000	186,300		0.01	2017-10-27
1107	1270	Langham Hospitality Investments Limited:O	260,000	826,800		0.01	2019-02-20
1108	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	20,910		0.01	2018-06-11
1109	2023	China Ludao Technology Company Limited:O	60,000	64,200		0.01	2017-07-21
1110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	291,600	244,944		0.01	2018-10-02
1111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	583,528	1,873,125		0.01	2019-02-18
1112	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2017-11-09
1113	0006	Power Assets Holdings Limited:O	257,669	13,707,991		0.01	2019-02-20
1114	0563	Shanghai Industrial Urban Development Group Limited:O	580,750	772,398		0.01	2019-02-12
1115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,800	145,856		0.01	2018-12-06
1116	0410	SOHO CHINA LIMITED:O	627,000	2,100,450		0.01	2019-01-24
1117	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,228,584	16,266,452		0.01	2019-02-20
1118	8403	Dowway Holdings Limited:O	240,000	9,600		0.01	2018-06-26
1119	2102	Tak Lee Machinery Holdings Limited:O	120,000	32,400		0.01	2018-08-07
1120	0480	HKR INTERNATIONAL LIMITED:O	177,594	683,737		0.01	2019-01-08
1121	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	25,000		0.01	2019-02-11
1122	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	35,960		0.01	2018-12-17
1123	0111	Cinda International Holdings Limited:O	76,000	47,120		0.01	2019-01-28
1124	8192	Global Token Limited:O	122,337	15,904		0.01	2018-03-19
1125	1466	Baijin Life Science Holdings Limited:O	199,555	223,502		0.01	2019-02-18
1126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	810,025	7,298,325		0.01	2019-02-15
1127	1520	Virtual Mind Holding Company Limited:O	198,000	35,244		0.01	2019-01-03
1128	1227	National Investments Fund Limited:O	506,606	10,639		0.01	2018-10-11
1129	2669	China Overseas Property Holdings Limited:O	385,034	1,120,449		0.01	2019-02-18
1130	0587	Hua Han Health Industry Holdings Limited:O	842,568	446,561	*	0.01	2017-05-04
1131	0753	Air China Limited:H	531,200	4,515,200		0.01	2019-02-19
1132	3382	Tianjin Port Development Holdings Limited:O	716,000	673,040		0.01	2019-01-31
1133	0910	China Sandi Holdings Limited:O	573,900	338,601		0.01	2018-08-07
1134	3886	Town Health International Medical Group Limited:O	868,400	599,196	*	0.01	2018-10-24
1135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	1,567,800		0.01	2019-02-21
1136	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,033,324	15,789,191		0.01	2019-02-20
1137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,557,000	3,565,530		0.01	2019-02-18
1138	0495	PALADIN LIMITED (BM):O	165,000	33,000		0.01	2017-06-29
1139	2768	Jiayuan International Group Limited:O	292,000	1,039,520		0.01	2019-02-19
1140	0449	Chigo Holding Limited:O	950,000	82,650		0.01	2018-07-04
1141	8030	Fengyinhe Holdings Limited:O	195,003	103,352		0.01	2018-02-02
1142	0877	OM Technologies (Group) Limited:O	90,000	428,400		0.01	2019-02-20
1143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	36,400		0.01	2018-08-03
1144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	564,200	4,536,168		0.01	2019-02-21
1145	1345	Shanghai Pioneer Holding Ltd:O	143,000	171,600		0.01	2019-02-21
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	312,000	552,240		0.01	2019-01-10
1147	8257	Genes Tech Group Holdings Company Limited:O	110,000	26,180		0.01	2018-11-16
1148	1653	MOS House Group Limited:O	220,000	27,060		0.01	2019-01-11
1149	0990	Deep Source Holdings Limited:O	865,800	122,078		0.01	2018-06-07
1150	0885	Rentian Technology Holdings Limited:O	1,208,890	30,222		0.01	2019-02-08
1151	0823	Link Real Estate Investment Trust:Unit	231,243	20,719,373		0.01	2019-02-21
1152	0777	NetDragon Websoft Holdings Limited:O	58,000	918,720		0.01	2019-02-20
1153	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	758,400		0.01	2018-11-19
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1155	1728	China ZhengTong Auto Services Holdings Limited:O	266,000	1,263,500		0.01	2019-02-19
1156	1592	Anchorstone Holdings Limited:O	130,000	30,680		0.01	2018-09-10
1157	1620	Cinese International Group Holdings Limited (KY):O	130,000	31,200		0.01	2018-07-26
1158	8130	Dadi International Group Limited:O	384,821	50,412		0.01	2017-08-07
1159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	120,300		0.01	2014-11-18
1160	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	49,500		0.01	2018-04-12
1161	1598	China 21st Century Education Group Limited:O	132,000	121,440		0.01	2019-02-18
1162	0822	Ka Shui International Holdings Limited:O	96,000	38,880		0.01	2018-10-12
1163	2083	Nature Home Holding Company Limited:O	154,000	251,020		0.01	2019-02-15
1164	1357	Meitu, Inc.:O	450,000	1,449,000		0.01	2019-02-20
1165	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	216,800		0.01	2019-02-13
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,664	17,434		0.01	2019-02-13
1167	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	99,000		0.01	2018-09-07
1168	1968	HINGTEX HOLDINGS LIMITED:O	68,000	38,760		0.01	2018-09-06
1169	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	21,112		0.01	2018-01-11
1170	0318	Vongroup Limited:O	20,250	9,315		0.01	2018-05-21
1171	0231	Ping An Securities Group (Holdings) Limited:O	543,274	87,467		0.01	2018-11-13
1172	0085	China Electronics Huada Technology Company Limited:O	212,500	163,625		0.01	2018-08-02
1173	1443	Fulum Group Holdings Limited:O	136,000	66,640		0.01	2019-01-25
1174	8055	China E-Information Technology Group Limited:O	392,320	98,080		0.01	2016-07-12
1175	8526	Wing Fung Group Asia Limited:O	60,000	20,400		0.01	2019-01-25
1176	1229	Nan Nan Resources Enterprise Limited:O	80,000	16,560		0.01	2018-02-01
1177	1164	CGN Mining Company Limited:O	685,272	205,582		0.01	2019-02-08
1178	0222	MIN XIN HOLDINGS LIMITED:O	62,000	322,400		0.01	2017-12-08
1179	2308	EVOC Intelligent Technology Company Limited:H	32,000	25,280		0.01	2018-10-04
1180	1469	Get Nice Financial Group Limited:O	257,050	264,762		0.01	2018-08-31
1181	0135	KUNLUN ENERGY COMPANY LIMITED:O	826,000	7,260,540		0.01	2019-02-20
1182	0241	Alibaba Health Information Technology Limited:O	1,196,000	9,472,320		0.01	2019-02-19
1183	1152	Momentum Financial Holdings Limited:O	100,000	18,400		0.01	2018-04-18
1184	0851	Sheng Yuan Holdings Limited:O	388,000	58,976		0.01	2017-11-16
1185	0001	CK Hutchison Holdings Limited:O	391,514	32,025,845		0.01	2019-02-20
1186	1515	China Resources Medical Holdings Company Limited:O	131,500	732,455		0.01	2019-02-08
1187	0411	LAM SOON (HONG KONG) LIMITED:O	24,500	367,500		0.01	2016-09-23
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	118,000	1,072,620		0.01	2019-02-12
1189	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	63,075		0.01	2019-02-21
1190	0164	China Baoli Technologies Holdings Limited:O	364,056	100,115		0.01	2019-01-29
1191	0997	Chinlink International Holdings Limited:O	146,200	118,422		0.01	2018-01-09
1192	8495	1957 & Co. (Hospitality) Limited:O	32,000	7,040		0.01	2018-05-18
1193	1746	Man Shun Group (Holdings) Limited:O	100,000	43,000		0.01	2019-01-24
1194	8502	Ocean Line Port Development Limited:O	80,000	24,000		0.01	2019-02-21
1195	1367	SFund International Holdings Limited:O	48,000	220,800		0.01	2018-07-20
1196	6182	Twintek Investment Holdings Limited:O	80,000	39,600		0.01	2019-02-20
1197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	211,120	*	0.01	2017-12-28
1198	0554	Hans Group Holdings Limited (KY):O	372,000	82,956		0.01	2018-09-11
1199	3169	Vanguard Total China index ETF:Unit	2,000	17,380		0.01	2018-07-10
1200	0257	China Everbright Environment Group Limited (b1961-07-10):O	606,524	4,858,257		0.01	2019-02-20
1201	1988	China Minsheng Banking Corp., Ltd.:H	819,276	4,882,885		0.01	2019-02-12
1202	1300	Trigiant Group Limited:O	176,000	244,640		0.01	2018-10-09
1203	8473	Mi Ming Mart Holdings Limited:O	110,000	31,350		0.01	2018-11-23
1204	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	960,009	1,987,219		0.01	2019-02-20
1205	1680	Macau Legend Development Limited:O	613,000	833,680		0.01	2019-02-14
1206	1006	Changshouhua Food Company Limited:O	56,000	190,400		0.01	2016-09-08
1207	1727	Hebei Construction Group Corporation Limited:H	45,000	197,550		0.01	2018-11-05
1208	3339	Lonking Holdings Limited:O	416,000	1,106,560		0.01	2019-02-21
1209	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	13,430		0.01	2017-01-12
1210	8003	Great World Company Holdings Ltd:O	230,000	17,250		0.01	2018-12-28
1211	3773	Yinsheng Digifavor Company Limited:O	40,000	16,800		0.01	2018-10-30
1212	1028	C.banner International Holdings Limited:O	200,000	85,000		0.01	2018-10-18
1213	0101	HANG LUNG PROPERTIES LIMITED:O	432,112	8,166,917		0.01	2019-02-15
1214	1398	Industrial and Commercial Bank of China Limited:H	8,320,291	49,588,934		0.01	2019-02-20
1215	8202	INNO-TECH HOLDINGS LIMITED:O	100,579	65,376		0.01	2019-02-20
1216	0650	Productive Technologies Company Limited (BM):O	629,500	629,500		0.01	2018-09-11
1217	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	94,600		0.01	2018-12-07
1218	0886	Silver Base Group Holdings Limited:O	214,274	93,209		0.01	2018-01-10
1219	8081	Hang Tai Yue Group Holdings Limited:O	505,360	16,677		0.01	2018-07-17
1220	0054	HOPEWELL HOLDINGS LIMITED:O	82,203	3,008,630		0.01	2019-02-19
1221	2258	Watts International Maritime Company Limited:O	78,000	105,300		0.01	2019-02-20
1222	0905	Walnut Capital Limited:O	66,000	11,616		0.01	2017-10-03
1223	0264	China International Development Corporation Limited:O	36,000	38,520		0.01	2018-05-14
1224	0585	Imagi International Holdings Limited:O	64,654	126,075		0.01	2018-07-23
1225	1069	China Health Technology Group Holding Company Limited:O	1,020,000	61,200		0.01	2017-06-22
1226	8132	Century Energy International Holdings Limited:O	33,000	10,560		0.01	2018-11-30
1227	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	166,452		0.01	2015-04-21
1228	0618	Peking University Resources (Holdings) Company Limited:O	592,000	168,720		0.01	2018-10-12
1229	3303	Jutal Offshore Oil Services Limited:O	150,000	123,000		0.01	2018-11-08
1230	2338	WEICHAI POWER CO., LTD.:H	178,120	1,980,694		0.01	2019-02-20
1231	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	272,000	995,520		0.01	2019-02-15
1232	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,631,991	106,079		0.01	2018-01-04
1233	0434	Boyaa Interactive International Limited:O	66,000	101,640		0.01	2018-08-30
1234	0383	Tian An Medicare Limited (BM):O	1,304,000	250,368		0.01	2017-03-24
1235	8422	WT Group Holdings Limited:O	90,000	24,750		0.01	2019-02-18
1236	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	162,250		0.01	2018-09-27
1237	0066	MTR CORPORATION LIMITED:O	550,299	24,763,455		0.01	2019-02-18
1238	8036	eBroker Group Limited:O	110,000	28,050		0.01	2019-02-21
1239	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	30,000		0.01	2018-08-09
1240	0327	PAX Global Technology Limited:O	98,000	358,680		0.01	2018-12-21
1241	1693	BGMC International Limited:O	160,000	32,000		0.01	2018-04-25
1242	0331	FSE Lifestyle Services Limited:O	40,000	138,000		0.01	2019-01-28
1243	3326	Perfect Group International Holdings Limited:O	120,000	85,200		0.01	2018-11-27
1244	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	135,240		0.01	2018-04-10
1245	0708	China Evergrande New Energy Vehicle Group Limited:O	760,000	9,317,600		0.01	2019-02-18
1246	2222	NVC International Holdings Limited:O	372,000	208,320		0.01	2019-02-21
1247	8446	Brightstar Technology Group Co., Ltd:O	70,000	17,010		0.01	2018-05-14
1248	8129	Cloud Investment Holdings Limited (KY):O	260,000	5,200	*	0.01	2017-12-22
1249	0707	Asia Television Holdings Limited:O	616,000	154,000		0.01	2018-12-04
1250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,240	1,008,610		0.01	2018-10-29
1251	1699	China Putian Food Holding Limited:O	164,000	64,780		0.01	2018-09-06
1252	6818	China Everbright Bank Company Limited:H	1,097,000	4,157,630		0.01	2018-10-19
1253	0063	China Asia Valley Group Limited:O	243,750	60,938		0.01	2015-12-30
1254	1197	China Hengshi Foundation Company Limited:O	86,000	164,260		0.01	2017-10-31
1255	1201	Tesson Holdings Limited:O	102,000	91,800		0.01	2018-09-27
1256	0998	China CITIC Bank Corporation Limited:H	1,269,383	6,334,221		0.01	2019-02-20
1257	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	86,400		0.01	2017-09-22
1258	1035	BBI Life Sciences Corporation:O	46,500	114,390		0.01	2018-08-17
1259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,500	5,458,125		0.01	2019-02-21
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	2,120,580		0.01	2019-02-12
1261	3328	Bank of Communications Co., Ltd.:H	2,942,723	19,392,545		0.01	2019-02-01
1262	8506	S&S Intervalue China Limited:O	84,000	9,156		0.01	2018-09-12
1263	0617	PALIBURG HOLDINGS LIMITED:O	93,608	316,395		0.01	2018-06-11
1264	2883	China Oilfield Services Limited:H	152,000	1,208,400		0.01	2019-02-21
1265	2299	Billion Industrial Holdings Limited:O	178,000	1,897,480		0.01	2017-10-10
1266	1613	Synertone Communication Corporation:O	360,000	34,920		0.01	2019-02-01
1267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	159,346	1,418,179		0.01	2019-02-15
1268	2738	Huajin International Holdings Limited:O	50,000	133,500		0.01	2017-03-03
1269	6822	King's Flair International (Holdings) Limited:O	58,000	95,700		0.01	2018-12-11
1270	0209	Winshine Science Company Limited:O	300,000	15,000		0.01	2018-08-28
1271	0689	EPI (Holdings) Limited:O	427,870	71,026		0.01	2019-02-01
1272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	97,960		0.01	2018-04-23
1273	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	790,069	161,964		0.01	2018-10-19
1274	0546	Fufeng Group Limited:O	206,819	746,617		0.01	2018-12-12
1275	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1276	1088	China Shenhua Energy Company Limited:H	275,435	5,404,035		0.01	2019-02-12
1277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	1,086,800		0.01	2019-01-21
1278	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	312,000		0.01	2018-05-31
1279	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1280	1301	D&G Technology Holding Company Limited:O	50,000	59,000		0.01	2018-01-04
1281	0548	Shenzhen Expressway Corporation Limited:H	60,000	555,000		0.01	2018-04-13
1282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,906	1,394,012		0.01	2019-02-19
1283	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	350,600	2,583,922		0.01	2019-02-20
1284	6038	G & M Holdings Limited (KY):O	80,000	22,000		0.01	2018-08-17
1285	2885	Peiport Holdings Ltd.:O	32,000	21,440		0.01	2019-01-28
1286	1665	Pentamaster International Limited:O	128,000	130,560		0.01	2018-12-19
1287	6928	TOMO Holdings Limited (KY):O	36,000	30,600		0.01	2018-02-05
1288	3669	China Yongda Automobiles Services Holdings Limited:O	147,000	867,300		0.01	2019-02-19
1289	0696	TRAVELSKY TECHNOLOGY LIMITED:H	74,500	1,735,850		0.01	2019-02-01
1290	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,900	158,515		0.01	2018-01-10
1291	0285	BYD Electronic (International) Company Limited:O	179,000	1,915,300		0.01	2019-02-20
1292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	599,877	49,190		0.01	2018-04-20
1293	2858	Yixin Group Limited:O	502,000	1,094,360		0.01	2019-02-21
1294	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	982,100		0.01	2019-02-15
1295	0908	Zhuhai Holdings Investment Group Limited:O	112,000	118,720		0.01	2019-01-22
1296	1104	APAC Resources Limited:O	63,265	86,040		0.01	2017-12-18
1297	0148	Kingboard Holdings Limited:O	83,400	2,356,050		0.01	2019-02-12
1298	0511	TELEVISION BROADCASTS LIMITED:O	33,700	522,350		0.01	2019-02-13
1299	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1300	2200	Hosa International Limited:O	128,000	37,120	*	0.01	2018-08-30
1301	1811	CGN New Energy Holdings Co., Ltd.:O	326,000	374,900		0.01	2018-09-04
1302	0799	IGG Inc:O	97,000	1,148,480		0.01	2019-02-19
1303	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	11,400		0.01	2018-07-17
1304	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	9,600		0.01	2018-04-04
1305	1113	CK Asset Holdings Limited (KY):O	278,910	18,547,515		0.01	2019-02-21
1306	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	873,720		0.01	2018-11-21
1307	0938	MAN SANG INTERNATIONAL LIMITED:O	143,556	77,520		0.01	2018-10-05
1308	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	61,200		0.01	2018-10-30
1309	0860	Apollo Future Mobility Group Limited:O	480,000	268,800		0.01	2019-02-19
1310	0598	SINOTRANS LIMITED:H	161,000	597,310		0.01	2019-02-12
1311	8436	Takbo Group Holdings Limited:O	30,000	63,900		0.01	2019-01-15
1312	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	19,800		0.01	2018-11-19
1313	6898	China Aluminum Cans Holdings Limited:O	70,000	77,000		0.01	2016-07-29
1314	2362	Jinchuan Group International Resources Co. Ltd:O	940,000	676,800		0.01	2019-02-14
1315	1326	Transmit Entertainment Limited:O	192,000	53,760		0.01	2018-06-05
1316	1532	China Partytime Culture Holdings Limited:O	66,000	22,770		0.01	2017-04-26
1317	2683	Wah Sun Handbags International Holdings Limited:O	30,000	17,400		0.01	2018-03-07
1318	0636	KLN Logistics Group Limited (BM):O	125,000	1,590,000		0.01	2018-12-19
1319	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	544,100	42,983,900		0.01	2019-02-21
1320	8062	EFT Solutions Holdings Limited:O	35,000	9,975		0.01	2017-11-01
1321	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	10,392		0.01	2018-01-17
1322	8063	Global Mastermind Holdings Limited:O	309,992	29,449		0.01	2018-07-31
1323	1775	BExcellent Group Holdings Limited:O	36,000	21,960		0.01	2018-11-19
1324	8293	SingAsia Holdings Limited:O	90,000	513,900		0.01	2019-01-29
1325	0728	CHINA TELECOM CORPORATION LIMITED:H	998,000	4,371,240		0.01	2019-02-14
1326	2199	Regina Miracle International (Holdings) Limited:O	88,000	572,000		0.01	2017-12-14
1327	1060	Damai Entertainment Holdings Limited (BM):O	1,829,400	2,616,042		0.01	2019-02-14
1328	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	44,528		0.01	2017-08-29
1329	1004	China Smarter Energy Group Holdings Limited:O	667,200	400,320		0.01	2018-10-11
1330	8009	Chinese Energy Holdings Limited:O	4,160	3,869		0.01	2018-11-27
1331	1382	Pacific Textiles Holdings Limited:O	102,000	736,440		0.01	2019-02-08
1332	1211	BYD COMPANY LIMITED:H	64,500	3,241,125		0.01	2019-02-14
1333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	61,060		0.01	2017-11-07
1334	8383	Linocraft Holdings Limited:O	56,000	12,320		0.01	2018-04-11
1335	8166	China Eco-Farming Limited:O	53,850	10,770		0.01	2018-11-19
1336	1250	Shandong Hi-Speed New Energy Group Limited:O	4,385,714	635,929		0.01	2019-02-15
1337	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,368,500		0.01	2019-02-15
1338	0863	OSL Group Limited (KY):O	18,000	129,600		0.01	2018-09-03
1339	1116	Huiyuan Cowins Technology Group Limited:O	120,000	27,960		0.01	2018-11-28
1340	1983	LUZHOU BANK CO., LTD.:H	43,000	129,430		0.01	2019-01-21
1341	0093	Zero Fintech Group Limited (BM):O	134,000	48,240		0.01	2016-04-26
1342	0715	China Oceanwide Holdings Limited:O	1,097,000	400,405		0.01	2018-06-21
1343	1021	MIDAS HOLDINGS LIMITED (SG):O	129,000	387,000	*	0.01	2018-02-09
1344	1986	Tsaker New Energy Tech Co., Limited:O	70,500	104,340		0.01	2019-01-30
1345	0666	SHK Hong Kong Industries Limited:O	278,000	55,044		0.01	2018-08-07
1346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,622	995,368		0.01	2019-02-20
1347	8232	Classified Group (Holdings) Limited:O	30,000	9,900		0.01	2019-01-29
1348	0681	Chinese People Holdings Company Limited:O	600,898	43,866		0.01	2019-01-02
1349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	709,000	23,077,950		0.01	2019-02-21
1350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	784,560		0.01	2018-08-30
1351	0297	Sinofert Holdings Limited:O	469,000	478,380		0.01	2019-02-19
1352	1626	Jia Yao Holdings Limited:O	20,000	32,000		0.01	2016-11-15
1353	0929	IPE GROUP LIMITED:O	70,000	70,000		0.01	2018-08-30
1354	0433	North Mining Shares Company Limited:O	1,427,519	48,536		0.01	2019-01-17
1355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,534,500		0.01	2019-02-20
1356	3333	China Evergrande Group:O	861,000	20,922,300		0.01	2019-02-15
1357	0273	MASON GROUP HOLDINGS LIMITED:O	2,919,533	364,942		0.01	2018-12-05
1358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,668,983	11,365,774		0.01	2019-02-20
1359	2033	Time Watch Investments Limited:O	136,000	153,680		0.01	2019-01-11
1360	8112	Cornerstone Financial Holdings Limited:O	74,800	3,516		0.01	2018-01-18
1361	0800	A8 New Media Group Limited:O	176,000	55,440		0.01	2018-12-13
1362	2638	HK Electric Investments Limited:O	575,800	4,773,382		0.01	2019-02-08
1363	0844	Greatime International Holdings Limited:O	32,000	23,680		0.01	2018-08-31
1364	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,570		0.01	2018-10-15
1365	8237	Link Holdings Limited (KY):O	224,000	25,760		0.01	2018-01-22
1366	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	22,550		0.01	2018-08-01
1367	2238	Guangzhou Automobile Group Co., Ltd.:H	198,191	1,872,905		0.01	2019-02-19
1368	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1369	6882	EGL Holdings Company Limited:O	32,000	22,080		0.01	2018-01-12
1370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,205	284,881		0.01	2017-12-08
1371	2203	Brainhole Technology Limited:O	50,000	39,500		0.01	2018-04-04
1372	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,300		0.01	2015-07-02
1373	3919	Golden Power Group Holdings Limited:O	15,000	9,450		0.01	2018-04-30
1374	8402	Plateau Treasures Limited:O	30,000	8,850		0.01	2018-06-07
1375	8521	WebX International Holdings Company Limited:O	30,000	7,230		0.01	2018-05-24
1376	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	286,400		0.01	2018-12-21
1377	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	116,000		0.01	2018-12-14
1378	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	45,000		0.01	2018-04-24
1379	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	25,740		0.01	2018-08-20
1380	2186	Luye Pharma Group Ltd.:O	200,000	1,176,000		0.01	2019-02-15
1381	1999	Man Wah Holdings Limited:O	233,200	1,026,080		0.01	2019-02-21
1382	1886	China Huiyuan Juice Group Limited:O	161,500	326,230	*	0.01	2017-12-07
1383	8225	China Health Group Inc.:O	60,000	10,800		0.01	2018-03-21
1384	0375	YGM TRADING LIMITED:O	10,000	76,000		0.01	2018-09-06
1385	0150	Hypebeast Limited:O	120,000	85,200		0.01	2018-09-24
1386	8051	CircuTech International Holdings Limited:O	1,400	9,394		0.01	2018-01-18
1387	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	880,250		0.01	2019-02-19
1388	8018	Finsoft Financial Investment Holdings Limited:O	75,000	6,900		0.01	2019-01-29
1389	1980	Tian Ge Interactive Holdings Limited:O	75,000	248,250		0.01	2019-02-18
1390	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	45,120		0.01	2018-09-04
1391	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,000	3,155,200		0.01	2019-02-19
1392	2236	WISON ENGINEERING SERVICES CO. LTD.:O	240,000	244,800		0.01	2018-12-05
1393	0663	KING STONE ENERGY GROUP LIMITED:O	413,150	51,231		0.01	2018-08-22
1394	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	25,740		0.01	2018-06-26
1395	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	385,400		0.01	2018-11-14
1396	1249	Tonly Electronics Holdings Limited:O	15,761	92,675		0.01	2018-01-05
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	257,393	11,556,946		0.01	2019-02-21
1398	1975	Sun Hing Printing Holdings Limited:O	28,000	17,080		0.01	2017-12-05
1399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	731,509	4,769,439		0.01	2019-02-21
1400	0802	China e-Wallet Payment Group Limited:O	159,256	36,629		0.01	2018-11-07
1401	1495	Jiyi Holdings Limited:O	40,000	42,800		0.01	2018-07-31
1402	1763	China Isotope & Radiation Corporation:H	4,600	82,892		0.01	2019-02-21
1403	0400	Ingdan, Inc.:O	84,000	253,680		0.01	2018-12-10
1404	1810	Xiaomi Corporation:B	978,400	11,134,192		0.01	2019-02-21
1405	0163	Emperor International Holdings Limited:O	207,947	463,722		0.01	2017-07-20
1406	8021	WLS HOLDINGS LIMITED (BM):O	810,000	31,590		0.01	2018-12-27
1407	8333	Astrum Financial Holdings Limited:O	45,000	10,170		0.01	2017-11-29
1408	1726	HKE Holdings Limited:O	45,000	15,750		0.01	2018-08-10
1409	2880	Liaoning Port Co., Ltd.:H	289,800	310,086		0.01	2018-05-29
1410	0121	C.P. Lotus Corporation:O	618,000	57,474		0.01	2018-06-12
1411	1070	TCL Electronics Holdings Limited:O	130,779	500,884		0.01	2018-08-30
1412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,554	368,603		0.01	2019-02-21
1413	0901	Goldstone Investment Group Limited:O	100,560	10,559		0.01	2018-03-22
1414	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2015-07-31
1415	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	58,400	2,172,480		0.01	2019-02-19
1416	0245	China Vered Financial Holding Corporation Limited:O	1,573,260	336,678		0.01	2019-01-24
1417	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	42,000		0.01	2018-05-03
1418	0533	GOLDLION HOLDINGS LIMITED:O	53,000	174,370		0.01	2018-03-22
1419	0083	SINO LAND COMPANY LIMITED:O	364,349	5,363,217		0.01	2019-02-18
1420	2239	SMIT Holdings Limited:O	17,000	74,630		0.01	2018-04-06
1421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	409,127	1,546,500		0.01	2019-02-20
1422	3389	Hengdeli Holdings Limited:O	249,800	89,928		0.01	2019-02-01
1423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,205	21,827		0.01	2019-02-20
1424	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,840	25,423		0.01	2018-02-28
1425	2080	AUX International Holdings Limited:O	20,000	14,400		0.01	2016-03-31
1426	2211	Universal Health International Group Holding Limited:O	162,000	11,664		0.01	2018-11-06
1427	2608	Sunshine 100 China Holdings Ltd:O	139,000	218,230		0.01	2019-02-19
1428	1117	China Modern Dairy Holdings Ltd.:O	325,000	377,000		0.01	2018-03-16
1429	0295	KONG SUN HOLDINGS LIMITED:O	789,250	108,127		0.01	2018-09-18
1430	1610	COFCO Joycome Foods Limited:O	205,000	489,950		0.01	2019-02-19
1431	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	158,840		0.01	2018-08-17
1432	0011	HANG SENG BANK, LIMITED:O	100,249	19,027,260		0.01	2019-02-20
1433	2382	Sunny Optical Technology (Group) Company Limited:O	57,300	5,406,255		0.01	2019-02-21
1434	8190	Combest Holdings Limited:O	200,000	6,200		0.01	2016-11-17
1435	1127	Lion Rock Group Limited:O	40,000	58,800		0.01	2017-05-09
1436	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	320,620		0.01	2019-02-15
1437	0778	Fortune Real Estate Investment Trust:Unit	100,000	979,000		0.01	2019-02-13
1438	3329	BOCOM International Holdings Company Limited:O	141,763	218,315		0.01	2018-09-14
1439	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,046	3,328,806		0.01	2019-02-18
1440	1496	AP Rentals Holdings Limited:O	44,000	17,380		0.01	2018-05-17
1441	0436	New Universe Environmental Group Limited:O	154,401	61,760		0.01	2018-01-31
1442	8140	BOSA Technology Holdings Limited:O	40,000	48,800		0.01	2019-01-21
1443	8450	EDICO Holdings Limited:O	50,000	4,450		0.01	2018-07-11
1444	2138	EC Healthcare:O	49,000	305,760		0.00	2019-02-21
1445	2136	Lifestyle China Group Limited:O	72,500	224,025		0.00	2019-02-21
1446	0772	China Literature Limited:O	50,585	1,987,991		0.00	2019-02-21
1447	1111	Chong Hing Bank Limited:O	47,900	690,718		0.00	2018-10-04
1448	0557	China Tian Yuan Healthcare Group Limited:O	19,590	20,374		0.00	2018-06-14
1449	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,387	7,853,545		0.00	2019-02-20
1450	1038	CK Infrastructure Holdings Limited:O	129,500	8,462,825		0.00	2019-02-20
1451	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	85,260		0.00	2018-04-18
1452	0269	China Resources and Transportation Group Limited:O	362,865	18,143		0.00	2018-06-01
1453	8325	China Smartpay Group Holdings Limited:O	80,000	38,000		0.00	2017-10-31
1454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	601,980		0.00	2019-02-12
1455	3958	Orient Securities Company Limited:H	49,600	323,392		0.00	2019-01-29
1456	0365	Sino ICT Holdings Limited:O	70,000	161,000		0.00	2019-02-20
1457	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,180	543,015		0.00	2019-02-20
1459	1627	Able Engineering Holdings Limited:O	96,000	47,520		0.00	2017-05-19
1460	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	13,536		0.00	2019-01-18
1461	0098	Xingfa Aluminium Holdings Limited:O	20,000	113,400		0.00	2017-07-25
1462	0722	UMP Healthcare Holdings Limited:O	36,000	59,040		0.00	2019-02-12
1463	0255	Lung Kee Group Holdings Limited:O	30,000	104,400		0.00	2018-06-21
1464	0112	Lerthai Group Limited:O	32,481	230,290		0.00	2018-10-15
1465	0535	Gemdale Properties and Investment Corporation Limited:O	749,399	659,471		0.00	2019-02-20
1466	1298	Yunnan Energy International Co. Limited:O	13,000	39,650		0.00	2019-01-03
1467	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	318,000	1,272,000		0.00	2019-02-18
1468	8027	KPM Holding Limited:O	150,000	5,400		0.00	2018-06-13
1469	1498	PuraPharm Corporation Limited:O	11,500	21,275		0.00	2018-09-24
1470	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	16,560		0.00	2018-09-07
1471	6880	Tempus Holdings Limited:O	16,000	14,720		0.00	2016-04-19
1472	0522	ASMPT Limited:O	18,500	1,572,500		0.00	2019-02-19
1473	8071	China Netcom Technology Holdings Limited:O	212,000	16,960		0.00	2017-11-27
1474	1585	Yadea Group Holdings Ltd.:O	136,000	402,560		0.00	2018-10-03
1475	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	152,000		0.00	2018-06-26
1476	2128	China Lesso Group Holdings Limited:O	140,000	624,400		0.00	2019-02-21
1477	0812	Southwest Securities International Securities Limited:O	110,000	15,180		0.00	2018-01-29
1478	0002	CLP HOLDINGS LIMITED:O	113,700	10,954,995		0.00	2019-02-12
1479	0464	China In-Tech Limited:O	20,000	37,400		0.00	2018-08-08
1480	3708	China Supply Chain Holdings Limited:O	250,000	46,500		0.00	2018-03-29
1481	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,920		0.00	2018-02-02
1482	1709	DL Holdings Group Limited (KY):O	50,000	21,750		0.00	2018-10-11
1483	0819	Tianneng Power International Limited:O	50,000	412,000		0.00	2019-02-21
1484	2349	China City Infrastructure Group Limited:O	136,000	36,720		0.00	2018-10-02
1485	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,920		0.00	2018-11-22
1486	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	54,600		0.00	2018-10-08
1487	1652	Fusen Pharmaceutical Company Limited:O	35,000	98,000		0.00	2018-08-10
1488	0271	Asiasec Properties Limited:O	54,212	162,094		0.00	2018-11-30
1489	8117	China Primary Energy Holdings Limited:O	44,441	21,776		0.00	2019-02-19
1490	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	148,500	461,835		0.00	2018-11-02
1491	3789	Royal Deluxe Holdings Limited:O	52,000	18,720		0.00	2018-11-20
1492	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	86,000		0.00	2016-05-27
1493	8413	Asia Grocery Distribution Limited:O	50,000	7,400		0.00	2018-06-25
1494	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-11-17
1495	1083	Towngas Smart Energy Company Limited:O	120,678	786,821		0.00	2019-02-12
1496	1238	Powerlong Real Estate Holdings Limited:O	171,000	648,090		0.00	2019-02-14
1497	8439	Somerley Capital Holdings Limited:O	6,000	10,020		0.00	2017-07-13
1498	0976	Chiho Environmental Group Limited:O	68,000	109,480		0.00	2019-01-29
1499	3700	Inkeverse Group Limited:O	87,000	183,570		0.00	2019-02-21
1500	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	225,500		0.00	2019-02-08
1501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,103	1,773,181		0.00	2019-02-20
1502	0933	Brightoil Petroleum (Holdings) Limited:O	427,000	640,500	*	0.00	2017-09-29
1503	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	12,740		0.00	2018-11-15
1504	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	59,000		0.00	2018-09-13
1505	8090	China Assurance Finance Group Limited:O	74,000	36,260		0.00	2019-01-24
1506	1623	Hilong Holding Limited:O	71,000	63,900		0.00	2019-02-21
1507	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	7,750		0.00	2019-02-19
1508	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	20,400		0.00	2017-12-12
1509	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	16,556		0.00	2018-07-12
1510	6899	Ourgame International Holdings Limited:O	45,000	35,100		0.00	2018-06-13
1511	2868	Beijing Capital Land Co., Ltd.:H	42,000	137,760		0.00	2019-02-14
1512	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	36,800		0.00	2019-01-29
1513	3315	Goldpac Group Limited:O	34,000	68,340		0.00	2018-10-11
1514	8371	Taste•Gourmet Group Limited:O	16,000	11,200		0.00	2018-09-03
1515	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	15,840		0.00	2016-05-12
1516	8153	Jiading International Group Holdings Limited:O	107,900	4,532		0.00	2017-09-15
1517	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,040		0.00	2018-11-16
1518	1851	China Gingko Education Group Company Limited:O	20,000	27,600		0.00	2019-02-15
1519	1721	FSM Holdings Limited:O	40,000	23,600		0.00	2018-10-26
1520	1655	OKURA HOLDINGS LIMITED:O	20,000	24,000		0.00	2018-01-25
1521	1448	Fu Shou Yuan International Group Limited:O	89,000	606,090		0.00	2019-02-21
1522	0270	GUANGDONG INVESTMENT LIMITED:O	260,013	3,952,198		0.00	2019-02-19
1523	0982	Huafa Property Services Group Company Limited:O	400,000	38,400		0.00	2018-04-11
1524	1336	New China Life Insurance Company Ltd.:H	41,100	1,454,940		0.00	2019-02-21
1525	8207	Chong Sing Holdings FinTech Group Limited:O	912,000	62,016		0.00	2019-02-19
1526	1450	Be Friends Holding Limited:O	40,000	7,120		0.00	2018-07-26
1527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	174,000	146,160		0.00	2018-12-20
1528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	120,960		0.00	2018-10-15
1529	1854	China Wantian Holdings Limited:O	50,000	14,500		0.00	2018-12-04
1530	0880	SJM Holdings Limited:O	221,000	2,019,940		0.00	2019-02-20
1531	2017	Chanhigh Holdings Limited:O	24,000	24,480		0.00	2018-07-23
1532	2223	Casablanca Group Limited (KY):O	10,000	8,300		0.00	2017-03-13
1533	2226	HONWORLD GROUP LIMITED:O	22,000	71,280		0.00	2018-10-15
1534	1315	Green Economy Development Limited:O	228,000	37,620	*	0.00	2018-04-04
1535	0813	Shimao Group Holdings Limited:O	124,500	2,552,250		0.00	2019-02-19
1536	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	428,480		0.00	2019-02-08
1537	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	1,140,000		0.00	2019-02-19
1538	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	3,405		0.00	2018-12-20
1539	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,940		0.00	2018-05-18
1540	0864	Wing Lee Property Investments Limited:O	14,460	11,423		0.00	2016-03-10
1541	6138	Harbin Bank Co., Ltd.:H	113,000	213,570		0.00	2018-10-15
1542	6823	HKT Limited (KY):O	282,846	3,354,554		0.00	2019-02-20
1543	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	496,100		0.00	2019-02-21
1544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,896,599	61,742,397		0.00	2019-02-21
1545	0186	Nimble Holdings Company Limited:O	201,999	175,739		0.00	2018-04-18
1546	0371	Beijing Enterprises Water Group Limited:O	341,900	1,596,673		0.00	2019-02-19
1547	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,500	317,550		0.00	2019-02-19
1548	2283	TK Group (Holdings) Limited:O	30,000	132,600		0.00	2019-02-19
1549	3396	Legend Holdings Corporation:H	45,700	1,005,400		0.00	2019-02-20
1550	8031	ETS Group Limited (KY):O	10,000	6,300		0.00	2018-12-06
1551	2066	Shengjing Bank Co., Ltd.:H	55,000	216,150		0.00	2019-02-18
1552	8222	E Lighting Group Holdings Limited:O	16,000	1,648		0.00	2016-09-14
1553	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	165,760		0.00	2018-12-14
1554	0530	Goldin Financial Holdings Limited:O	246,442	653,071		0.00	2018-09-24
1555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	78,900		0.00	2018-06-14
1556	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	241,570		0.00	2019-01-24
1557	0566	Hanergy Thin Film Power Group Limited:O	1,470,000	5,747,700	*	0.00	2017-06-08
1558	2280	HC Group Inc.:O	39,000	188,760		0.00	2019-01-29
1559	1052	Yuexiu Transport Infrastructure Limited:O	58,031	362,694		0.00	2019-02-21
1560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	28,784		0.00	2018-02-01
1561	8417	Dadi Education Holdings Limited:O	60,000	9,240		0.00	2018-11-08
1562	6196	Bank of Zhengzhou Co., Ltd.:H	52,000	179,920		0.00	2019-01-30
1563	3808	SINOTRUK (HONG KONG) LIMITED:O	94,000	1,415,640		0.00	2019-02-21
1564	0251	S E A HOLDINGS LIMITED:O	22,536	239,332		0.00	2018-01-29
1565	1022	Feiyu Technology International Company Ltd.:O	52,500	19,425		0.00	2018-03-29
1566	2371	Chuanglian Holdings Limited (KY):O	168,000	9,408		0.00	2018-04-11
1567	1322	CW Group Holdings Limited (KY):O	24,000	5,544	*	0.00	2018-07-12
1568	8535	Vistar Holdings Limited:O	40,000	5,000		0.00	2018-11-20
1569	0933	Viva Goods Company Limited:O	293,994	167,577		0.00	2018-03-22
1570	0444	Sincere Watch (Hong Kong) Limited:O	200,000	13,600		0.00	2017-11-14
1571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,300	532,068		0.00	2018-09-21
1572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	88,560		0.00	2019-01-04
1573	2310	Times Universal Group Holdings Limited:O	22,000	6,710		0.00	2017-09-18
1574	0656	FOSUN INTERNATIONAL LIMITED:O	280,544	3,478,746		0.00	2019-02-21
1575	8143	Good Fellow Healthcare Holdings Limited:O	92,319	8,401		0.00	2018-07-03
1576	1180	Paradise Entertainment Limited (BM):O	34,320	29,172		0.00	2018-04-30
1577	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	19,600		0.00	2018-07-05
1578	0059	Skyfame Realty (Holdings) Limited:O	256,557	302,737		0.00	2018-11-28
1579	0914	Anhui Conch Cement Company Limited:H	42,000	1,919,400		0.00	2019-02-21
1580	3900	Greentown China Holdings Limited:O	70,000	489,300		0.00	2019-02-14
1581	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	162,000	1,242,540		0.00	2019-02-19
1582	1005	MATRIX HOLDINGS LIMITED:O	24,271	84,949		0.00	2014-09-25
1583	1087	InvesTech Holdings Limited:O	45,000	11,475		0.00	2018-09-12
1584	6828	Beijing Gas Blue Sky Holdings Limited:O	416,000	122,720		0.00	2019-02-20
1585	1555	MIE Holdings Corporation:O	94,000	9,212		0.00	2018-10-31
1586	1086	Goodbaby International Holdings Limited:O	53,000	147,340		0.00	2018-08-06
1587	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	1,810,000		0.00	2018-12-21
1588	0043	C.P. POKPHAND CO. LTD.:O	754,000	482,560		0.00	2019-02-20
1589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,600	68,448		0.00	2018-11-21
1590	1697	Shandong International Trust Co., Ltd.:H	36,000	36,720		0.00	2019-01-23
1591	1328	Goldstream Investment Limited:O	350,000	48,650		0.00	2017-03-29
1592	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,200		0.00	2018-04-30
1593	1460	ICO Group Limited:O	144,000	10,512		0.00	2018-12-07
1594	0767	Zhong Ji Longevity Science Group Limited:O	118,626	7,118		0.00	2018-04-11
1595	1682	Hang Pin Living Technology Company Limited:O	20,000	19,000		0.00	2018-12-14
1596	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	29,400		0.00	2017-05-26
1597	1013	Wai Chun Group Holdings Limited:O	650,000	27,300		0.00	2018-12-20
1598	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,001	342,002		0.00	2018-06-19
1599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,103	7,466,316		0.00	2019-02-21
1600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	179,920		0.00	2019-01-30
1601	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,800	233,240		0.00	2019-01-07
1602	1313	China Resources Building Materials Technology Holdings Limited:O	210,015	1,806,129		0.00	2019-02-21
1603	1234	China Lilang Limited:O	36,000	271,440		0.00	2018-09-07
1604	0431	Greater China Financial Holdings Limited:O	201,000	44,220		0.00	2019-02-13
1605	0700	TENCENT HOLDINGS LIMITED:O	275,300	94,482,960		0.00	2019-02-21
1606	1647	Grandshores Technology Group Limited:O	30,000	25,500		0.00	2018-12-07
1607	1651	Precision Tsugami (China) Corporation Limited:O	11,000	86,020		0.00	2018-09-07
1608	0376	Yunfeng Financial Group Limited:O	92,640	440,966		0.00	2019-02-18
1609	1836	Stella International Holdings Limited:O	22,669	244,825		0.00	2018-06-26
1610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	529,040		0.00	2019-01-28
1611	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	35,200		0.00	2019-02-20
1612	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,005	265,319		0.00	2018-10-30
1613	1030	SEAZEN GROUP LIMITED:O	166,000	1,152,040		0.00	2019-02-18
1614	2221	New Concepts Holdings Limited:O	16,000	27,520		0.00	2018-06-13
1615	2888	STANDARD CHARTERED PLC:O	92,297	5,856,245		0.00	2019-02-19
1616	0086	SUN HUNG KAI & CO. LIMITED:O	56,000	227,920		0.00	2018-11-13
1617	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	3,029		0.00	2018-12-14
1618	1128	Wynn Macau, Limited:O	144,000	2,894,400		0.00	2019-02-14
1619	0087	SWIRE PACIFIC LIMITED:B	82,500	1,186,350		0.00	2019-01-15
1620	0337	Greenland Hong Kong Holdings Limited:O	77,075	178,043		0.00	2018-10-04
1621	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	92,625		0.00	2018-10-09
1622	2025	Ruifeng Power Group Company Limited:O	22,000	35,200		0.00	2018-12-04
1623	1717	Ausnutria Dairy Corporation Ltd:O	43,000	425,700		0.00	2018-11-06
1624	1299	AIA Group Limited:O	327,774	24,845,269		0.00	2019-02-21
1625	2007	Country Garden Holdings Company Limited:O	587,309	6,213,729		0.00	2019-02-20
1626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,709	328,839		0.00	2018-12-13
1627	0979	Green Energy Group Limited:O	25,500	5,610		0.00	2018-12-07
1628	0999	I.T LIMITED:O	32,000	128,960		0.00	2019-02-21
1629	8198	Crypto Flow Technology Limited:O	84,000	6,216		0.00	2017-12-12
1630	8279	AGTech Holdings Limited:O	300,675	139,814		0.00	2019-01-04
1631	0004	Wharf (Holdings) Limited (The):O	80,995	2,045,124		0.00	2019-02-20
1632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	947,800		0.00	2019-01-14
1633	2686	AAG Energy Holdings Limited:O	89,320	122,368		0.00	2018-10-18
1634	1246	Boill Healthcare Holdings Limited:O	238,400	17,403		0.00	2018-06-13
1635	0853	MicroPort Scientific Corporation:O	42,000	306,600		0.00	2019-02-20
1636	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	8,118		0.00	2018-08-28
1637	0867	China Medical System Holdings Limited:O	64,000	512,000		0.00	2019-02-19
1638	0970	New Sparkle Roll International Group Limited:O	128,000	53,120		0.00	2019-01-07
1639	2779	China Xinhua Education Group Limited:O	41,000	117,260		0.00	2018-11-20
1640	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	78,400		0.00	2018-12-04
1641	1656	ISDN HOLDINGS LIMITED:O	10,000	11,700		0.00	2018-02-06
1642	83188	ChinaAMC CSI 300 Index ETF:Unit	9,600	336,000		0.00	2018-06-27
1643	8135	ZMFY Automobile Glass Services Limited:O	20,000	6,400		0.00	2018-01-23
1644	1271	Grand Ming Group Holdings Limited:O	17,861	87,519		0.00	2017-08-11
1645	6098	Country Garden Services Holdings Company Limited:O	67,029	875,399		0.00	2019-02-21
1646	8186	Almana Limited:O	20,798	1,081		0.00	2017-08-10
1647	8229	Future Data Group Limited:O	10,000	1,900		0.00	2016-11-02
1648	2708	IBO Technology Company Limited:O	10,000	16,900		0.00	2018-07-26
1649	8631	Yufengchang Holdings Limited:O	10,000	3,750		0.00	2019-02-18
1650	1293	Grand Baoxin Auto Group Limited:O	70,000	178,500		0.00	2018-11-16
1651	1199	COSCO SHIPPING Ports Limited:O	76,785	652,673		0.00	2019-01-08
1652	1368	Xtep International Holdings Limited:O	55,000	287,650		0.00	2018-08-20
1653	2379	China Clean Energy Technology Group Limited:O	10,000	6,700		0.00	2017-11-30
1654	0746	Lee & Man Chemical Company Limited:O	20,000	106,800		0.00	2018-08-02
1655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,100	1,047,925		0.00	2018-05-21
1656	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	44,000		0.00	2019-01-08
1657	0335	UPBEST GROUP LIMITED:O	64,000	68,480		0.00	2017-05-19
1658	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	400	4,184		0.00	2019-02-15
1659	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,600		0.00	2017-10-10
1660	2389	Beijing Health (Holdings) Limited (KY):O	144,000	36,000		0.00	2019-01-30
1661	0685	Media Chinese International Limited (BM):O	40,000	18,000		0.00	2018-10-12
1662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	113,294	1,778,716		0.00	2019-02-18
1663	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	17,600		0.00	2017-03-03
1664	0569	China Automation Group Limited:O	24,000	24,720		0.00	2017-10-27
1665	3383	Agile Group Holdings Limited (KY):O	91,143	931,481		0.00	2019-02-18
1666	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	25,380		0.00	2016-09-13
1667	8160	Goldway Education Group Limited:O	12,000	5,640		0.00	2017-09-20
1668	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	3,271,200		0.00	2019-02-20
1669	8133	Jisheng Group Holdings Limited:O	80,000	3,600		0.00	2017-04-24
1670	1362	SiS Mobile Holdings Limited:O	6,400	8,896		0.00	2016-09-26
1671	0142	FIRST PACIFIC COMPANY LIMITED:O	97,763	312,842		0.00	2019-02-21
1672	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,755	147,172		0.00	2017-08-21
1673	8448	Universe Printshop Holdings Limited:O	20,000	1,400		0.00	2018-07-09
1674	3688	Top Spring International Holdings Limited:O	30,700	84,425		0.00	2019-02-18
1675	0109	Good Resources Holdings Limited:O	157,034	29,208		0.00	2018-03-01
1676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	2,183,700		0.00	2019-02-18
1677	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,948	1,781,428		0.00	2019-02-18
1678	2286	Chen Xing Development Holdings Limited:O	11,000	18,150		0.00	2018-05-21
1679	0848	Maoye International Holdings Limited:O	113,000	72,320		0.00	2019-01-11
1680	0195	Greentech Technology International Limited:O	150,000	11,850		0.00	2018-06-21
1681	2331	LI NING COMPANY LIMITED:O	48,006	502,143		0.00	2019-01-31
1682	1884	eprint Group Limited:O	12,000	5,580		0.00	2018-05-23
1683	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,720		0.00	2018-03-02
1684	0117	Tianli Holdings Group Limited:O	16,000	14,560		0.00	2018-08-28
1685	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	12,400		0.00	2018-04-12
1686	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	14,400		0.00	2018-02-09
1687	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,400	73,600		0.00	2017-09-01
1688	2111	Best Pacific International Holdings Limited:O	22,000	52,360		0.00	2018-03-29
1689	0106	Landsea Green Management Limited:O	99,700	96,709		0.00	2018-03-29
1690	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,980		0.00	2016-08-23
1691	1513	Livzon Pharmaceutical Group Inc.:H	5,160	135,192		0.00	2019-02-21
1692	0299	Glory Sun Land Group Limited:O	85,000	45,900		0.00	2019-02-20
1693	1143	China Energy Storage Technology Development Limited:O	124,000	10,540		0.00	2019-01-31
1694	1958	BAIC Motor Corporation Limited:H	52,500	278,775		0.00	2019-01-17
1695	0993	XinKong International Capital Holdings Limited:O	74,490	39,480		0.00	2018-02-05
1696	1141	CMBC Capital Holdings Limited:O	987,100	301,066		0.00	2018-08-02
1697	0691	China Shanshui Cement Group Limited:O	89,000	169,990		0.00	2019-02-13
1698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,874	1,719,826		0.00	2019-02-21
1699	0361	SINO GOLF HOLDINGS LIMITED:O	105,000	26,250		0.00	2017-03-08
1700	8507	i.century Holding Limited:O	8,000	1,240		0.00	2018-09-05
1701	3830	Kiddieland International Limited:O	20,000	4,160		0.00	2018-06-22
1702	8536	TL Natural Gas Holdings Limited:O	10,000	4,050		0.00	2019-01-28
1703	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2019-02-20
1704	1963	Bank of Chongqing Co., Ltd.:H	31,500	155,610		0.00	2018-03-02
1705	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	217,500		0.00	2019-02-08
1706	2139	Bank of Gansu Co., Ltd.:H	50,000	116,000		0.00	2018-05-18
1707	2292	THING ON ENTERPRISE LIMITED:O	14,000	17,780		0.00	2018-08-27
1708	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	23,520		0.00	2017-11-22
1709	1997	Wharf Real Estate Investment Company Limited:O	58,707	3,287,592		0.00	2019-02-11
1710	1282	Renze Harvest International Limited:O	500,000	175,000		0.00	2019-02-11
1711	1420	Chuan Holdings Limited:O	20,000	5,200		0.00	2017-06-30
1712	0866	China Qinfa Group Limited:O	48,000	18,960		0.00	2019-02-11
1713	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,006	812,357		0.00	2019-01-28
1714	3638	Hunlicar Group Limited:O	84,000	31,920		0.00	2018-10-15
1715	0941	China Mobile Limited (HK):O	389,873	32,398,446		0.00	2019-02-20
1716	0989	China Changbaishan International Holdings Limited:O	100,400	37,148		0.00	2018-10-09
1717	0852	Strong Petrochemical Holdings Limited:O	40,000	20,800		0.00	2017-10-26
1718	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	76,140		0.00	2019-02-14
1719	0019	SWIRE PACIFIC LIMITED:A	17,033	1,598,547		0.00	2019-02-20
1720	1778	Colour Life Services Group Co., Limited:O	25,000	113,500		0.00	2019-01-15
1721	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	23,433		0.00	2017-10-03
1722	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	5,640		0.00	2018-03-23
1723	1765	XJ International Holdings Co., Ltd.:O	124,000	153,760		0.00	2019-02-20
1724	3600	MODERN DENTAL GROUP LIMITED:O	18,000	26,280		0.00	2019-02-15
1725	1219	Tenwow International Holdings Limited:O	40,000	15,200	*	0.00	2017-12-12
1726	3933	United Laboratories International Holdings Limited (The):O	29,532	137,914		0.00	2019-01-23
1727	0416	BANK OF JINZHOU CO., LTD.:H	63,000	453,600		0.00	2019-02-18
1728	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	28,035		0.00	2018-02-09
1729	1159	Smart Digital Technology Group Limited:O	12,000	18,600		0.00	2017-02-07
1730	0801	Golden Meditech Holdings Limited:O	51,459	41,682		0.00	2018-09-17
1731	1548	Genscript Biotech Corporation:O	32,000	450,560		0.00	2019-02-21
1732	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,408,800		0.00	2019-02-13
1733	3969	China Railway Signal & Communication Corporation Limited:H	34,000	224,400		0.00	2019-02-21
1734	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	12,600		0.00	2015-05-20
1735	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,930	64,930		0.00	2018-12-05
1736	0353	Energy International Investments Holdings Limited:O	92,100	19,065		0.00	2017-08-31
1737	1386	Vestate Group Holdings Limited:O	12,000	12,600		0.00	2017-05-04
1738	2051	Vala Inc. (KY):O	20,000	111,200		0.00	2018-07-17
1739	6068	Wisdom Education International Holdings Company Limited:O	34,000	123,420		0.00	2019-01-31
1740	3918	NagaCorp Ltd.:O	72,080	778,464		0.00	2019-02-20
1741	0758	Macrolink Capital Holdings Limited:O	20,000	15,200		0.00	2018-12-11
1742	0835	Asia Coal Limited:O	157,574	8,824	*	0.00	2017-11-24
1743	0288	WH Group Limited (KY):O	236,000	1,800,680		0.00	2019-02-21
1744	2202	China Vanke Company Limited:H	20,900	622,820		0.00	2019-02-20
1745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,082	5,048,378		0.00	2019-02-21
1746	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	51,000		0.00	2018-03-19
1747	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	419,650		0.00	2019-01-24
1748	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,266	287,022		0.00	2018-11-30
1749	1194	Bay Area Gold Group Limited:O	91,100	11,205		0.00	2019-02-19
1750	1268	China MeiDong Auto Holdings Limited:O	18,000	60,300		0.00	2018-09-05
1751	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	340,800		0.00	2019-02-20
1752	2799	China CITIC Financial Asset Management Co., Ltd.:H	386,000	663,920		0.00	2019-02-18
1753	1208	MMG Limited (HK):O	123,900	472,059		0.00	2019-02-21
1754	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	35,640		0.00	2018-10-11
1755	2356	DAH SING BANKING GROUP LIMITED:O	21,554	328,483		0.00	2019-01-29
1756	2005	SSY Group Limited (KY):O	46,000	322,460		0.00	2019-02-21
1757	0895	Dongjiang Environmental Company Limited:H	3,050	27,450		0.00	2018-08-02
1758	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	12,150		0.00	2018-02-20
1759	2688	ENN Energy Holdings Limited:O	16,500	1,366,200		0.00	2019-02-15
1760	0817	China Jinmao Holdings Group Limited:O	168,920	662,166		0.00	2019-02-21
1761	8193	Asia-Pac Financial Investment Company Limited:O	8,500	2,975		0.00	2019-01-16
1762	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	285,120		0.00	2019-02-14
1763	1039	Changyou International Group Limited:O	26,000	18,720		0.00	2017-11-14
1764	8362	Winning Tower Group Holdings Limited:O	20,000	1,720		0.00	2018-09-24
1765	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,840		0.00	2018-12-19
1766	1899	Xingda International Holdings Limited:O	21,168	48,263		0.00	2018-11-28
1767	3738	Vobile Group Limited:O	6,000	18,840		0.00	2019-02-19
1768	1458	Zhou Hei Ya International Holdings Company Limited:O	33,500	124,955		0.00	2018-09-17
1769	3899	CIMC Enric Holdings Limited:O	28,000	202,160		0.00	2019-02-01
1770	2022	Digital Hollywood Interactive Limited:O	28,000	7,560		0.00	2019-01-17
1771	0883	CNOOC LIMITED:O	625,000	8,712,500		0.00	2019-02-21
1772	2359	WuXi AppTec Co., Ltd.:H	1,700	139,910		0.00	2019-02-21
1773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,050	5,394,735		0.00	2019-02-13
1774	1530	3SBio Inc.:O	35,000	422,100		0.00	2019-02-18
1775	1600	Tian Lun Gas Holdings Limited:O	13,500	122,040		0.00	2018-08-13
1776	1628	Yuzhou Group Holdings Company Limited:O	65,462	255,956		0.00	2019-02-21
1777	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	98,400		0.00	2018-09-26
1778	2100	BAIOO Family Interactive Limited:O	38,000	15,770		0.00	2017-06-28
1779	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	51,680		0.00	2018-12-06
1780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	436,577		0.00	2018-09-06
1781	0945	MANULIFE FINANCIAL CORPORATION:O	26,068	3,440,976		0.00	2019-02-19
1782	6890	KangLi International Holdings Limited:O	8,000	8,640		0.00	2018-12-05
1783	1509	Harmonicare Medical Holdings Limited:O	10,000	18,200		0.00	2018-09-04
1784	0996	Carnival Group International Holdings Limited:O	311,050	36,393		0.00	2019-01-09
1785	2840	SPDR Gold Trust:Unit	3,460	3,434,050		0.00	2019-02-12
1786	1619	Tianhe Chemicals Group Limited:O	312,000	365,040	*	0.00	2018-12-07
1787	8316	China Hongbao Holdings Limited:O	10,000	4,550		0.00	2018-06-06
1788	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,050		0.00	2018-06-13
1789	8487	ISP Global Limited:O	10,000	19,900		0.00	2018-09-20
1790	8065	KML Technology Group Limited:O	5,000	1,475		0.00	2018-04-19
1791	1827	Miricor Enterprises Holdings Limited:O	5,000	9,500		0.00	2018-01-16
1792	8523	Sheung Moon Holdings Limited:O	5,000	2,200		0.00	2018-03-01
1793	1099	SINOPHARM GROUP CO. LTD.:H	14,800	503,940		0.00	2019-02-01
1794	1316	Nexteer Automotive Group Limited:O	31,000	357,120		0.00	2019-01-17
1795	6158	Zhenro Properties Group Limited:O	51,000	285,600		0.00	2019-02-12
1796	0582	Shin Hwa World Limited:O	36,120	83,437		0.00	2019-02-01
1797	0010	HANG LUNG GROUP LIMITED:O	16,722	403,000		0.00	2019-02-20
1798	0267	CITIC Limited (HK):O	351,000	4,190,940		0.00	2019-01-21
1799	1928	Sands China Ltd.:O	97,200	3,829,680		0.00	2019-02-20
1800	3393	Wasion Holdings Limited:O	12,000	48,600		0.00	2018-04-03
1801	2020	ANTA Sports Products Limited:O	32,000	1,392,000		0.00	2018-12-20
1802	0489	DongFeng Motor Group Company Limited (CN):H	34,000	292,400		0.00	2018-10-09
1803	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2018-01-05
1804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	363,016	3,445,022		0.00	2019-02-21
1805	8075	Media Asia Group Holdings Limited:O	25,206	2,218		0.00	2016-03-15
1806	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	704,000		0.00	2018-10-16
1807	3358	Bestway Global Holding Inc.:O	12,000	37,320		0.00	2018-09-04
1808	1929	Chow Tai Fook Jewellery Group Limited:O	112,800	811,032		0.00	2019-02-21
1809	0286	Aidigong Maternal & Child Health Limited (BM):O	33,631	19,506		0.00	2018-03-20
1810	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,020		0.00	2019-01-04
1811	8086	Sino Vision Worldwide Holdings Limited:O	34,000	3,434		0.00	2018-06-22
1812	0865	Jiande International Holdings Limited:O	62,800	6,531		0.00	2018-06-29
1813	0506	China Foods Limited:O	30,000	95,400		0.00	2019-02-15
1814	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	8,540		0.00	2018-11-07
1815	1773	Tianli International Holdings Limited:O	22,000	40,040		0.00	2018-11-20
1816	0151	Want Want China Holdings Limited:O	130,000	871,000		0.00	2019-02-21
1817	8429	SV Vision Limited:O	5,000	3,450		0.00	2018-04-25
1818	0207	Joy City Property Limited:O	147,381	137,064		0.00	2019-01-11
1819	6169	China YuHua Education Corporation Limited:O	34,000	109,480		0.00	2019-02-20
1820	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,880		0.00	2018-10-04
1821	1806	Huifu Limited:O	12,800	39,040		0.00	2019-01-11
1822	1358	PW Medtech Group Limited:O	16,000	19,520		0.00	2018-06-21
1823	3908	China International Capital Corporation Limited:H	17,600	315,040		0.00	2019-02-11
1824	0952	Quam Plus International Financial Limited:O	62,314	36,142		0.00	2018-06-27
1825	2039	China International Marine Containers (Group) Co., Ltd.:H	17,200	152,736		0.00	2018-11-30
1826	8460	Basetrophy Group Holdings Limited:O	10,000	10,500		0.00	2018-10-19
1827	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,650		0.00	2017-10-27
1828	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,375		0.00	2018-06-28
1829	1034	Fullwealth International Group Holdings Limited:O	16,000	17,920		0.00	2019-02-14
1830	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,200		0.00	2017-06-29
1831	1637	SH Group (Holdings) Limited:O	4,000	1,920		0.00	2018-07-10
1832	8401	Stream Ideas Group Limited:O	2,000	1,720		0.00	2018-07-13
1833	6119	Tian Yuan Group Holdings Limited:O	6,000	3,300		0.00	2018-07-03
1834	8510	Top Standard Corporation:O	8,000	1,216		0.00	2018-09-04
1835	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,560		0.00	2018-01-18
1836	1571	Xin Point Holdings Limited:O	10,000	26,800		0.00	2018-05-04
1837	3318	China Boton Group Company Limited:O	8,491	16,897		0.00	2017-05-04
1838	1119	iDreamSky Technology Holdings Limited:O	12,400	75,020		0.00	2019-01-31
1839	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	10,880		0.00	2017-07-20
1840	1823	Huayu Expressway Group Limited:O	4,000	2,520		0.00	2015-01-07
1841	8161	MediNet Group Limited (KY):O	10,000	700		0.00	2017-11-30
1842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	853,125		0.00	2019-02-20
1843	6128	Graphex Group Limited:O	4,000	16,880		0.00	2018-09-14
1844	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,070		0.00	2018-01-24
1845	2001	China New Higher Education Group Limited:O	13,000	57,200		0.00	2019-02-21
1846	8285	Sling Group Holdings Limited:O	5,000	690		0.00	2018-03-22
1847	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	72,720		0.00	2018-02-02
1848	1341	Hao Tian International Construction Investment Group Limited:O	36,000	13,500		0.00	2018-08-09
1849	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1850	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	5,304		0.00	2018-03-26
1851	1615	AB Builders Group Limited:O	5,000	1,700		0.00	2018-09-20
1852	6178	Everbright Securities Company Limited:H	5,800	45,414		0.00	2018-01-19
1853	0332	Yuan Heng Gas Holdings Limited:O	53,600	31,624		0.00	2018-10-22
1854	0177	Jiangsu Expressway Company Limited:H	10,000	110,000		0.00	2018-07-20
1855	1381	Canvest Environmental Protection Group Company Limited:O	20,000	80,000		0.00	2018-06-04
1856	1193	China Resources Gas Group Limited:O	18,000	617,400		0.00	2019-02-13
1857	2268	Youyuan International Holdings Limited:O	10,000	26,500		0.00	2019-02-11
1858	1658	Postal Savings Bank of China Co., Ltd.:H	159,000	758,430		0.00	2019-02-20
1859	3992	Creative Enterprise Holdings Limited:O	4,000	3,640		0.00	2018-12-13
1860	8017	TradeGo FinTech Limited:O	4,000	2,120		0.00	2018-12-07
1861	3363	Zhengye International Holdings Company Limited:O	4,000	5,640		0.00	2017-11-06
1862	1993	Asiaray Media Group Limited:O	3,500	13,825		0.00	2015-08-10
1863	1321	China New City Group Limited:O	16,000	16,480		0.00	2018-08-08
1864	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	12,040		0.00	2018-11-13
1865	1762	Wanka Online Inc.:O	10,000	36,100		0.00	2019-02-15
1866	3698	Huishang Bank Corporation Limited:H	26,400	91,080		0.00	2018-12-05
1867	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	35,250		0.00	2014-08-29
1868	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,700		0.00	2019-01-23
1869	6896	Golden Throat Holdings Group Company Limited:O	5,500	6,600		0.00	2017-07-04
1870	6885	Henan Jinma Energy Company Limited:H	1,000	4,360		0.00	2018-07-16
1871	1830	Perfect Medical Health Management Limited (KY):O	8,000	20,160		0.00	2019-01-09
1872	0198	SMI Holdings Group Limited:O	19,549	45,745	*	0.00	2018-01-22
1873	0378	FDG Kinetic Limited:O	47,500	6,128		0.00	2018-10-15
1874	1310	HKBN Ltd.:O	7,000	85,820		0.00	2019-02-08
1875	1373	International Housewares Retail Company Limited:O	5,000	10,050		0.00	2019-01-25
1876	0020	WHEELOCK AND COMPANY LIMITED:O	14,200	753,310		0.00	2018-08-09
1877	6069	SY Holdings Group Limited (KY):O	6,000	47,940		0.00	2018-11-12
1878	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	55,900		0.00	2015-07-09
1879	1565	Virscend Education Company Limited:O	21,000	78,120		0.00	2018-10-18
1880	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	22,000		0.00	2019-01-25
1881	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2019-02-08
1882	0291	China Resources Beer (Holdings) Company Limited:O	21,746	662,166		0.00	2019-02-12
1883	3996	China Energy Engineering Corporation Limited (CN):H	62,000	59,520		0.00	2018-07-03
1884	1675	AsiaInfo Technologies Limited:O	4,800	39,888		0.00	2019-02-14
1885	0678	Genting Hong Kong Limited:O	56,147	73,553		0.00	2019-01-17
1886	1109	CHINA RESOURCES LAND LIMITED:O	45,559	1,396,383		0.00	2019-02-21
1887	1089	Leyou Technologies Holdings Limited:O	20,000	45,400		0.00	2018-12-18
1888	2282	MGM China Holdings Limited:O	24,800	400,272		0.00	2019-02-15
1889	2113	Century Group International Holdings Limited:O	5,000	2,650		0.00	2018-11-15
1890	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,700		0.00	2017-09-06
1891	0612	Carmen Century Investment Limited (KY):O	8,000	204,800		0.00	2019-01-28
1892	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	78,880		0.00	2018-09-03
1893	0538	Ajisen (China) Holdings Limited:O	7,000	15,680		0.00	2016-04-18
1894	1696	SISRAM MEDICAL LTD:O	2,800	12,600		0.00	2018-11-20
1895	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	19,184		0.00	2018-06-11
1896	8056	Life Concepts Holdings Limited (KY):O	5,000	1,975		0.00	2018-11-22
1897	0960	Longfor Group Holdings Limited:O	36,500	886,950		0.00	2018-05-24
1898	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	138,200		0.00	2018-08-16
1899	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1900	0627	Japan Kyosei Group Company Limited:O	68,933	43,428		0.00	2019-02-20
1901	1076	Imperial Pacific International Holdings Limited:O	860,960	60,267		0.00	2019-01-11
1902	0369	Wing Tai Properties Limited:O	8,001	48,406		0.00	2017-06-15
1903	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	11,400		0.00	2014-07-23
1904	1681	Consun Pharmaceutical Group Limited:O	5,000	29,150		0.00	2018-07-23
1905	2014	Ozner Water International Holding Limited:O	12,000	20,400		0.00	2019-02-11
1906	1031	Kingston Financial Group Limited:O	76,005	159,611		0.00	2019-01-11
1907	2863	Golden Faith Group Holdings Limited:O	3,000	1,590		0.00	2018-11-06
1908	1750	REM Group (Holdings) Limited:O	10,000	2,500		0.00	2019-01-08
1909	82822	CSOP FTSE China A50 ETF:Unit	8,600	98,212		0.00	2017-03-17
1910	3380	Logan Group Company Limited:O	30,000	336,000		0.00	2019-02-15
1911	0839	China Education Group Holdings Limited (KY):O	11,000	135,300		0.00	2019-02-18
1912	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,760		0.00	2014-12-04
1913	3308	Golden Eagle Retail Group Limited:O	9,000	76,680		0.00	2019-02-12
1914	8037	China Biotech Services Holdings Limited:O	5,000	8,850		0.00	2018-06-06
1915	9893	Pizu Group Holdings Limited:O	19,000	8,265		0.00	2017-04-24
1916	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,649	48,772		0.00	2018-10-12
1917	0607	Fullshare Holdings Limited:O	102,500	156,825		0.00	2019-01-29
1918	0699	CAR Inc.:O	11,000	72,930		0.00	2019-01-22
1919	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,500		0.00	2018-11-22
1920	1003	Huanxi Media Group Limited:O	15,011	23,867		0.00	2018-10-10
1921	0973	L'Occitane International S.A.:O	7,500	108,450		0.00	2018-04-26
1922	1882	Haitian International Holdings Limited:O	8,000	139,840		0.00	2019-02-20
1923	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	9,240		0.00	2019-01-24
1924	1790	TIL Enviro Limited:O	5,000	2,750		0.00	2018-12-05
1925	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2018-06-29
1926	1918	Sunac China Holdings Limited:O	22,000	705,100		0.00	2019-02-13
1927	1569	Minsheng Education Group Company Limited:O	20,000	34,400		0.00	2018-10-10
1928	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,600		0.00	2018-06-21
1929	1257	China Everbright Greentech Limited:O	10,095	64,002		0.00	2018-12-06
1930	1758	Bojun Education Company Limited:O	4,000	5,440		0.00	2019-02-21
1931	3306	JNBY Design Limited:O	2,500	31,400		0.00	2019-02-19
1932	0687	Tysan Holdings Limited:O	16,000	36,800		0.00	2018-12-27
1933	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	347,325		0.00	2019-02-13
1934	1966	China SCE Group Holdings Limited:O	19,000	59,850		0.00	2018-04-20
1935	1636	China Metal Resources Utilization Limited:O	12,000	52,200		0.00	2018-10-29
1936	6198	Qingdao Port International Co., Ltd.:H	5,000	24,750		0.00	2018-11-12
1937	8098	CL Group (Holdings) Limited:O	10,000	900		0.00	2017-06-07
1938	8260	Yin He Holdings Limited:O	6,923	3,115		0.00	2018-03-05
1939	0223	Elife Holdings Limited:O	12,500	1,063		0.00	2019-01-09
1940	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	41,480		0.00	2018-04-27
1941	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	1,248		0.00	2018-10-25
1942	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	1,080		0.00	2018-07-09
1943	0659	CTF Services Limited (BM):O	16,915	361,135		0.00	2019-01-28
1944	0948	Alpha Professional Holdings Limited:O	1,300	2,977		0.00	2017-12-07
1945	0645	Ares Asia Limited:O	1,400	1,036		0.00	2018-03-19
1946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,680		0.00	2019-02-15
1947	3633	Zhongyu Energy Holdings Limited:O	10,078	82,640		0.00	2018-08-16
1948	1608	VPower Group International Holdings Limited:O	10,000	31,000		0.00	2018-04-13
1949	0226	LIPPO LIMITED (HK):O	1,848	5,544		0.00	2015-10-06
1950	0718	Tai United Holdings Limited:O	19,601	5,488		0.00	2019-02-19
1951	1896	Maoyan Entertainment:O	4,200	56,952		0.00	2019-02-18
1952	1290	China Huirong Financial Holdings Limited:O	4,000	3,560		0.00	2018-04-09
1953	1617	Nanfang Communication Holdings Limited:O	4,000	19,920		0.00	2017-11-22
1954	1819	Fuguiniao Co., Ltd.:H	4,200	16,296	*	0.00	2016-08-23
1955	1910	Samsonite Group S.A.:O	4,800	122,160		0.00	2019-02-19
1956	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	2,160		0.00	2018-04-17
1957	1233	Times China Holdings Limited:O	6,000	64,080		0.00	2018-12-10
1958	0528	Kingdom Holdings Limited (KY):O	2,000	2,660		0.00	2018-01-17
1959	1176	Zhuguang Holdings Group Company Limited:O	22,666	29,466		0.00	2018-01-31
1960	0668	Doyen International Holdings Limited:O	4,000	1,760		0.00	2018-03-12
1961	0683	KERRY PROPERTIES LIMITED:O	4,500	149,625		0.00	2019-02-11
1962	1589	China Logistics Property Holdings Co., Ltd:O	10,000	22,400		0.00	2018-10-08
1963	0881	Zhongsheng Group Holdings Limited:O	7,000	126,560		0.00	2019-01-23
1964	0053	GUOCO GROUP LIMITED:O	1,000	102,500		0.00	2019-02-12
1965	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	4,870		0.00	2017-11-14
1966	1913	PRADA S.P.A.:O	7,500	197,250		0.00	2018-06-25
1967	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	17,800		0.00	2016-10-12
1968	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	113,080		0.00	2019-01-24
1969	0069	SHANGRI-LA ASIA LIMITED:O	10,000	106,400		0.00	2019-01-29
1970	0472	New Silkroad Culturaltainment Limited:O	11,812	6,733		0.00	2018-01-22
1971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,960		0.00	2018-04-03
1972	0220	Uni-President China Holdings Ltd.:O	11,609	83,469		0.00	2018-12-17
1973	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	83,640		0.00	2018-11-09
1974	2232	Crystal International Group Limited:O	7,000	28,980		0.00	2019-01-21
1975	6090	CENTURION CORPORATION LIMITED:O	2,000	4,720		0.00	2018-01-19
1976	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,080		0.00	2019-01-15
1977	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	63,360		0.00	2019-02-19
1978	1972	SWIRE PROPERTIES LIMITED:O	12,100	383,570		0.00	2019-02-20
1979	0876	Kaisa Health Group Holdings Limited:O	10,000	1,300		0.00	2018-06-29
1980	1860	Mobvista Inc.:O	3,000	11,700		0.00	2019-02-14
1981	2588	BOC AVIATION LIMITED:O	1,300	89,895		0.00	2019-02-08
1982	1576	Qilu Expressway Company Limited:H	2,000	3,640		0.00	2018-07-19
1983	1837	Natural Food International Holding Limited:O	4,000	6,640		0.00	2019-01-29
1984	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	5,196		0.00	2018-10-09
1985	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,820		0.00	2018-12-10
1986	1992	Fosun Tourism Group:O	2,000	30,040		0.00	2019-02-19
1987	0797	7Road Holdings Limited:O	4,000	5,920		0.00	2018-07-27
1988	2030	Cabbeen Fashion Limited:O	1,000	2,060		0.00	2018-09-04
1989	0832	Central China Real Estate Limited:O	4,000	13,280		0.00	2018-02-02
1990	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	481		0.00	2018-06-22
1991	2269	WuXi Biologics (Cayman) Inc.:O	1,500	108,975		0.00	2019-02-13
1992	2003	VCREDIT HOLDINGS LIMITED:O	600	4,932		0.00	2018-09-04
1993	0958	Huaneng Renewables Corporation Limited:H	6,000	14,940		0.00	2019-02-13
1994	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	25,620		0.00	2019-02-15
1995	0512	Grand Pharmaceutical Group Limited:O	3,500	17,535		0.00	2018-04-26
1996	1566	CA Cultural Technology Group Limited:O	1,000	2,570		0.00	2017-07-28
1997	6858	Honma Golf Limited:O	500	4,145		0.00	2016-10-25
1998	2700	Green International Holdings Limited:O	2,180	183		0.00	2017-10-24
1999	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,320		0.00	2018-08-15
2000	6099	China Merchants Securities Co., Ltd.:H	600	6,960		0.00	2019-02-21
2001	1370	Aowei Holding Limited:O	1,000	1,870		0.00	2017-05-24
2002	8176	SuperRobotics Holdings Limited (BM):O	296	1,480		0.00	2018-06-06
2003	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	128		0.00	2018-09-13
2004	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,600	3,150		0.00	2017-04-19
2005	1231	Newton Resources Ltd:O	2,000	1,860		0.00	2018-09-04
2006	0593	DreamEast Group Limited:O	141	1,058		0.00	2018-01-24
2007	3799	Dali Foods Group Company Limited:O	6,500	35,230		0.00	2018-08-15
2008	1308	SITC International Holdings Company Limited:O	1,000	7,400		0.00	2018-09-04
2009	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,725		0.00	2018-02-21
2010	3690	Meituan:B	1,600	93,680		0.00	2019-02-21
2011	2313	Shenzhou International Group Holdings Limited:O	500	48,825		0.00	2019-02-11
2012	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
2013	3866	Bank of Qingdao Co., Ltd.:H	500	3,100		0.00	2017-12-15
2014	1578	BANK OF TIANJIN CO., LTD.:H	500	2,350		0.00	2018-08-30
2015	0586	China Conch Venture Holdings Limited:O	500	13,050		0.00	2018-12-19
2016	1243	WANG ON PROPERTIES LIMITED:O	4,000	5,000		0.00	2017-10-06
2017	0206	CM Energy Tech Co., Ltd.:O	600	297		0.00	2018-08-31
2018	3990	Midea Real Estate Holding Limited:O	200	3,264		0.00	2018-10-15
2019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	4,166		0.00	2018-12-05
2020	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,150		0.00	2019-02-20
2021	0467	United Energy Group Limited:O	1,000	1,280		0.00	2018-10-03
2022	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	28		0.00	2018-01-04
2023	1269	China First Capital Group Limited:O	50	171		0.00	2019-01-08
2024	2086	Leadway Technology Investment Group Limited:O	1	3		0.00	2017-03-21

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