DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2019-03-06

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	0618	Peking University Resources (Holdings) Company Limited:O	4,525,594,407	1,335,050,350		70.53	2018-10-15
2	1426	Spring Real Estate Investment Trust:Unit	382,494,816	1,373,156,389		30.06	2019-01-24
3	0569	China Automation Group Limited:O	248,284,132	245,801,291		24.19	2018-11-12
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,700,375	2,250,829,215		20.29	2018-12-28
5	0938	MAN SANG INTERNATIONAL LIMITED:O	345,329,204	183,024,478		18.12	2019-01-02
6	1117	China Modern Dairy Holdings Ltd.:O	991,920,665	1,220,062,418		16.18	2019-01-29
7	0606	China Agri-Industries Holdings Limited:O	529,836,752	1,504,736,376		10.07	2019-02-22
8	0678	Genting Hong Kong Limited:O	548,747,663	554,235,140		6.47	2019-03-06
9	3738	Vobile Group Limited:O	24,000,000	76,560,000		5.65	2019-01-04
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,322,275	132,683,792		5.49	2019-01-21
11	8353	ANACLE SYSTEMS LIMITED:O	20,850,000	10,008,000		5.22	2019-01-04
12	2283	TK Group (Holdings) Limited:O	32,684,000	137,272,800		3.92	2019-02-19
13	1431	YuanShengTai Dairy Farm Limited:O	172,973,000	34,594,600		3.69	2018-12-27
14	2239	SMIT Holdings Limited:O	10,525,483	45,470,087		3.33	2019-03-05
15	2869	Greentown Service Group Co. Ltd.:O	86,874,000	618,542,880		3.13	2019-03-05
16	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,391,330	104,869,720		3.00	2019-01-09
17	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	263,400	6,137,220		2.56	2019-02-27
18	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,394,000	25,576,000		2.30	2019-01-08
19	0255	Lung Kee Group Holdings Limited:O	14,176,000	49,757,760		2.24	2019-03-05
20	0450	HUNG HING PRINTING GROUP LIMITED:O	19,881,120	26,044,267		2.19	2019-01-09
21	2166	Smart-Core Holdings Limited:O	10,370,125	18,977,329		2.06	2019-03-06
22	8092	ITE (HOLDINGS) LIMITED:O	18,844,000	904,512		2.04	2018-12-14
23	1085	HENGXIN TECHNOLOGY LTD.:O	7,706,000	19,496,180		1.99	2019-03-05
24	8501	Sanbase Corporation Limited:O	3,829,000	5,552,050		1.91	2018-01-08
25	0229	RAYMOND INDUSTRIAL LIMITED:O	8,374,000	9,378,880		1.70	2019-01-07
26	3116	XIE Shares FTSE Gold Miners ETF:Unit	25,000	200,250		1.67	2017-09-25
27	1475	NISSIN FOODS COMPANY LIMITED:O	16,590,000	70,175,700		1.54	2019-03-05
28	0357	Hainan Meilan International Airport Company Limited:H	3,444,000	23,212,560		1.52	2018-11-30
29	3101	Vanguard FTSE Developed Europe Index ETF:Unit	166,000	3,021,200		1.37	2019-01-03
30	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	12,153,375		1.33	2017-04-19
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,162,000	19,743,000		1.32	2019-03-06
32	1215	Kai Yuan Holdings Limited:O	163,888,200	9,505,516		1.28	2019-01-18
33	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,738,000	13,042,800		1.28	2019-01-28
34	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	8,483,436		1.19	2019-02-11
35	1733	E-Commodities Holdings Limited:O	35,972,885	16,007,934		1.17	2019-01-24
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,270,200	15,299,288		1.10	2019-01-08
37	0787	Global Brands Group Holding Limited:O	89,681,790	10,761,815		1.05	2019-03-06
38	0808	Prosperity Real Estate Investment Trust:Unit	14,414,216	47,566,913		0.97	2019-02-26
39	1990	Zhuhai Harbour (Singapore) Company Limited:O	7,604,450	6,920,050		0.93	2019-02-19
40	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,059,637	25,147,986		0.88	2019-01-25
41	3908	China International Capital Corporation Limited:H	15,109,600	289,802,128		0.87	2019-03-06
42	1070	TCL Electronics Holdings Limited:O	20,174,714	88,768,742		0.86	2019-03-06
43	0506	China Foods Limited:O	23,216,000	72,201,760		0.83	2018-12-28
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,240,000	4,992,000		0.82	2019-01-25
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,812,000	2,668,400		0.82	2018-12-14
46	8126	G.A. HOLDINGS LIMITED:O	3,900,000	1,716,000		0.82	2018-10-23
47	8190	Combest Holdings Limited:O	31,320,000	1,221,480		0.82	2018-09-18
48	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,376,000	2,324,224		0.80	2018-10-05
49	3140	Vanguard S&P 500 Index ETF:Unit	187,100	3,738,258		0.80	2019-02-26
50	0599	E. BON HOLDINGS LIMITED:O	4,675,370	2,477,946		0.78	2019-03-04
51	1337	Razer Inc.:O	68,979,466	104,848,788		0.78	2019-03-06
52	1073	Da Yu Financial Holdings Limited:O	7,406,000	1,814,470	*	0.74	2018-12-19
53	8299	GT Gold Holdings Limited:O	10,583,583	1,206,528		0.71	2019-01-24
54	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,560,000	67,079,200		0.71	2018-12-28
55	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,047,000	64,335,260		0.70	2018-11-14
56	0327	PAX Global Technology Limited:O	7,642,215	28,734,728		0.69	2019-03-06
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,741,893	10,940,153		0.68	2019-01-02
58	2846	iShares Core CSI 300 Index ETF:Unit	36,000	1,045,800		0.65	2019-02-15
59	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,012,500	15,118,875		0.65	2019-02-13
60	1362	SiS Mobile Holdings Limited:O	1,792,560	2,402,030		0.64	2019-01-08
61	0555	REXLot Holdings Limited:O	95,409,305	3,243,916		0.63	2019-02-11
62	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,890,244	55,391,708		0.63	2019-02-27
63	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,757,901	35,508,861		0.62	2019-02-18
64	0114	HERALD HOLDINGS LIMITED (BM):O	3,715,000	2,897,700		0.61	2019-01-08
65	1345	Shanghai Pioneer Holding Ltd:O	7,751,000	9,378,710		0.60	2019-02-08
66	3322	Win Hanverky Holdings Limited:O	7,538,000	8,216,420		0.59	2019-02-08
67	0212	NANYANG HOLDINGS LIMITED:O	200,000	11,890,000		0.58	2018-12-28
68	3903	Hanhua Financial Holding Co., Ltd.:H	6,767,060	4,601,601		0.58	2018-11-26
69	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	200,000	1,108,000		0.57	2018-10-16
70	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,400,000	422,400		0.55	2019-02-18
71	0651	China Ocean Industry Group Limited:O	72,310,320	2,096,999		0.53	2019-02-18
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,722,000	12,466,080		0.53	2018-11-13
73	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	1,062,600		0.53	2018-10-15
74	8239	Capital Finance Holdings Limited:O	6,725,600	403,536		0.52	2018-11-14
75	2834	iShares NASDAQ 100 Index ETF:Unit	2,950	396,480		0.51	2019-01-17
76	0393	Glorious Sun Enterprises Limited:O	7,349,000	6,834,570		0.48	2019-03-04
77	3126	Vanguard FTSE Japan Index ETF:Unit	19,000	465,500		0.48	2019-01-08
78	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	64,500	1,393,200		0.46	2019-01-23
79	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	252,000	912,240		0.46	2019-01-25
80	0411	LAM SOON (HONG KONG) LIMITED:O	1,111,093	16,666,395		0.46	2019-01-09
81	2227	Solis Holdings Limited (KY):O	3,784,000	2,383,920		0.45	2018-10-24
82	1118	GOLIK HOLDINGS LIMITED:O	2,495,000	1,746,500		0.44	2018-12-19
83	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	630,000		0.44	2019-03-06
84	3169	Vanguard Total China index ETF:Unit	87,700	817,364		0.44	2019-02-28
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,304,164	1,379,083		0.43	2019-01-15
86	0853	MicroPort Scientific Corporation:O	6,722,638	52,167,671		0.42	2019-02-27
87	1105	SING TAO NEWS CORPORATION LIMITED:O	3,618,850	3,148,400		0.42	2018-11-29
88	0272	SHUI ON LAND LIMITED:O	33,289,531	66,579,062		0.41	2019-03-06
89	0150	Hypebeast Limited:O	8,200,000	6,970,000		0.41	2019-03-05
90	8236	Powerleader Science & Technology Group Limited:H	249,000	547,800		0.41	2015-03-20
91	8203	Kaisun Holdings Limited:O	2,308,000	727,020		0.40	2018-11-27
92	0854	Willas-Array Electronics (Holdings) Limited:O	338,200	1,234,430		0.40	2019-01-30
93	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	2,772,000		0.40	2018-10-11
94	1866	CHINA XLX FERTILISER LTD.:O	4,620,000	12,982,200		0.39	2019-02-13
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,948,442	1,411,380		0.39	2019-02-15
96	0894	Man Yue Technology Holdings Limited:O	1,862,000	1,787,520		0.39	2019-02-21
97	0055	Neway Group Holdings Limited:O	986,000	354,960		0.39	2019-01-18
98	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,559,000	1,709,625		0.38	2019-01-09
99	8383	Linocraft Holdings Limited:O	3,056,000	666,208		0.38	2018-11-01
100	1182	Success Dragon International Holdings Limited:O	9,025,000	1,976,475		0.38	2019-03-05
101	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,520,000	352,640		0.38	2019-02-12
102	1049	Celestial Asia Securities Holdings Limited:O	3,145,628	531,611		0.38	2019-03-06
103	0655	HONGKONG CHINESE LIMITED:O	7,538,346	8,744,481		0.38	2019-01-09
104	8210	DLC Asia Limited:O	2,970,000	668,250		0.37	2019-01-28
105	1165	Shunfeng International Clean Energy Limited:O	18,439,497	9,588,538	*	0.37	2018-11-29
106	3167	ICBC CSOP S&P New China Sectors ETF:Unit	48,900	3,405,885		0.37	2018-10-23
107	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,361,552	15,358,307		0.37	2019-01-02
108	3081	Value Gold ETF:Unit	90,700	2,847,980		0.36	2019-02-20
109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	136,400	1,917,784		0.36	2019-03-04
110	0635	PLAYMATES HOLDINGS LIMITED:O	7,464,000	7,986,480		0.36	2019-03-05
111	1222	WANG ON GROUP LIMITED:O	62,441,722	5,931,964		0.35	2019-01-02
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	768,000	25,920,000		0.35	2019-02-21
113	0057	CHEN HSONG HOLDINGS LIMITED:O	2,176,000	5,962,240		0.35	2018-12-03
114	1127	Lion Rock Group Limited:O	2,629,900	3,813,355		0.34	2019-02-14
115	6882	EGL Holdings Company Limited:O	1,712,000	1,215,520		0.34	2019-03-06
116	3161	XIE Shares FTSE Chimerica ETF:Unit	13,400	160,264		0.34	2019-01-10
117	0613	Planetree International Development Limited:O	30,924,000	5,504,472		0.33	2019-02-11
118	1726	HKE Holdings Limited:O	2,630,000	881,050		0.33	2019-01-25
119	3188	ChinaAMC CSI 300 Index ETF:Unit	1,287,600	59,036,460		0.33	2019-03-06
120	3147	CSOP SZSE ChiNext ETF:Unit	229,600	1,653,120		0.32	2019-03-06
121	0372	PT International Development Corporation Limited:O	6,487,051	2,692,126		0.32	2019-01-08
122	0806	Value Partners Group Limited:O	5,877,709	38,851,656		0.32	2019-03-06
123	8156	Sinopharm Tech Holdings Limited:O	10,794,000	2,094,036		0.31	2019-01-09
124	1301	D&G Technology Holding Company Limited:O	1,930,000	2,316,000		0.31	2018-09-04
125	0778	Fortune Real Estate Investment Trust:Unit	5,978,207	58,765,775		0.31	2019-02-20
126	1653	MOS House Group Limited:O	6,200,000	861,800		0.31	2019-02-12
127	2683	Wah Sun Handbags International Holdings Limited:O	1,254,000	677,160		0.31	2018-11-15
128	1327	Luxxu Group Limited:O	10,598,000	498,106		0.31	2019-02-28
129	8173	Hephaestus Holdings Limited:O	10,364,375	279,838	*	0.30	2018-09-14
130	3363	Zhengye International Holdings Company Limited:O	1,510,000	1,963,000		0.30	2018-02-13
131	0370	Hong Kong Robotics Group Holding Limited:O	15,171,739	3,004,004		0.30	2019-01-22
132	0588	Beijing North Star Company Limited:H	2,096,000	5,386,720		0.30	2019-02-21
133	3041	Value Korea ETF:Unit	2,600	72,930		0.29	2018-10-15
134	0738	LE SAUNDA HOLDINGS LIMITED:O	2,024,000	1,821,600		0.29	2019-01-29
135	0062	Transport International Holdings Limited:O	1,243,007	29,024,213		0.29	2019-01-29
136	0070	Rich Goldman Holdings Limited:O	1,952,500	527,175		0.28	2018-11-15
137	3688	Top Spring International Holdings Limited:O	3,892,300	10,664,902		0.28	2019-02-20
138	0176	Superactive Group Company Limited:O	5,617,600	1,713,368		0.28	2019-01-08
139	0800	A8 New Media Group Limited:O	7,390,630	2,365,002		0.27	2019-01-02
140	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,360,000	2,217,600		0.27	2018-11-22
141	0967	SOUND GLOBAL LTD.:O	4,071,505	12,133,085	*	0.27	2018-11-23
142	3700	Inkeverse Group Limited:O	5,570,487	11,196,679		0.27	2019-02-28
143	0069	SHANGRI-LA ASIA LIMITED:O	9,658,729	112,041,256		0.27	2019-03-05
144	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,622,000	1,967,700		0.27	2018-12-06
145	1665	Pentamaster International Limited:O	4,276,000	4,361,520		0.27	2019-03-06
146	0406	YAU LEE HOLDINGS LIMITED:O	1,161,750	1,765,860		0.27	2018-10-12
147	1786	CRCC High-Tech Equipment Corporation Limited:H	1,386,500	3,064,165		0.26	2019-01-31
148	1420	Chuan Holdings Limited:O	2,676,000	655,620		0.26	2018-09-12
149	2802	iShares MSCI Emerging Asia Index ETF:Unit	9,800	521,850		0.26	2019-01-10
150	0864	Wing Lee Property Investments Limited:O	994,572	735,983		0.26	2018-10-18
151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,050,139	603,890,096		0.26	2019-03-06
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,948,724	33,861,564		0.25	2019-02-12
153	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,493,000	40,311,000		0.25	2019-02-19
154	1461	ZHONGTAI FUTURES Company Limited:H	704,000	915,200		0.25	2019-03-05
155	2866	COSCO SHIPPING Development Co., Ltd.:H	9,515,300	10,086,218		0.25	2019-03-04
156	0521	CWT International Limited:O	28,511,750	4,276,763		0.25	2019-03-01
157	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,847,800	4,853,674		0.24	2019-02-22
158	1663	Sino Harbour Holdings Group Limited:O	5,941,174	1,295,176		0.24	2019-02-28
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,535,600	3,549,840		0.23	2019-03-06
160	1161	WATER OASIS GROUP LIMITED:O	1,580,000	1,516,800		0.23	2019-02-08
161	0435	Sunlight Real Estate Investment Trust:Unit	3,808,000	21,629,440		0.23	2019-03-05
162	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,043,089	4,452,704		0.23	2019-02-11
163	1181	Tang Palace (China) Holdings Limited:O	2,406,000	2,887,200		0.23	2019-02-28
164	1918	Sunac China Holdings Limited:O	9,847,500	356,971,875		0.22	2019-02-27
165	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,825	202,562		0.22	2018-12-05
166	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
167	0275	Master Glory Group Limited:O	22,105,182	486,314		0.21	2019-01-03
168	0953	Shaw Brothers Holdings Limited:O	3,022,000	619,510		0.21	2019-01-02
169	0167	IDT INTERNATIONAL LIMITED:O	5,513,600	534,819		0.21	2019-01-10
170	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,520,000	2,469,600		0.21	2019-03-06
171	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,067,500	776,893		0.21	2018-10-15
172	2823	iShares FTSE China A50 ETF:Unit	4,279,500	62,309,520		0.20	2019-03-06
173	1792	CMON Limited:O	3,680,000	471,040		0.20	2019-01-23
174	6163	Gemilang International Limited:O	508,000	939,800		0.20	2018-10-05
175	2193	MAN KING HOLDINGS LIMITED:O	840,000	621,600		0.20	2018-10-25
176	2836	iShares Core SENSEX India Index ETF:Unit	63,200	1,507,320		0.20	2018-10-23
177	3378	Xiamen International Port Co., Ltd:H	1,970,000	2,226,100		0.20	2019-01-10
178	1300	Trigiant Group Limited:O	3,560,000	6,052,000		0.20	2019-02-27
179	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	301,800		0.20	2018-11-26
180	8391	Cornerstone Technologies Holdings Limited:O	872,000	162,192		0.20	2019-01-07
181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,149,375	23,562,188		0.20	2019-03-06
182	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	36,210		0.20	2017-03-17
183	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,592,000	2,478,480		0.20	2018-12-07
184	1234	China Lilang Limited:O	2,320,076	17,632,578		0.19	2019-03-05
185	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	638,000	1,173,920		0.19	2019-01-22
186	1540	Left Field Printing Group Limited:O	954,000	772,740		0.19	2019-03-06
187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	1,075,800		0.19	2018-12-27
188	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,312,000	7,282,800		0.19	2019-02-14
189	8346	TEM Holdings Limited:O	1,120,000	168,000		0.19	2018-07-30
190	1122	QINGLING MOTORS CO. LTD:H	2,283,137	5,000,070		0.18	2019-02-27
191	2899	ZIJIN MINING GROUP CO., LTD.:H	10,441,500	35,083,440		0.18	2019-02-28
192	8232	Classified Group (Holdings) Limited:O	810,000	259,200		0.18	2019-02-01
193	3699	Everbright Grand China Assets Limited:O	800,000	704,000		0.18	2018-01-31
194	0226	LIPPO LIMITED (HK):O	892,750	2,856,800		0.18	2019-01-08
195	0626	Public Financial Holdings Limited:O	1,980,000	6,573,600		0.18	2019-03-01
196	2828	Hang Seng China Enterprises Index ETF:Unit	429,040	50,369,296		0.18	2019-03-06
197	1162	LUMINA GROUP LIMITED (KY):O	1,048,000	393,000		0.17	2019-03-01
198	0241	Alibaba Health Information Technology Limited:O	20,394,755	191,098,854		0.17	2019-03-06
199	0237	SAFETY GODOWN COMPANY, LIMITED:O	234,000	3,383,640		0.17	2018-10-23
200	0038	FIRST TRACTOR COMPANY LIMITED:H	678,000	1,444,140		0.17	2019-03-06
201	3813	Pou Sheng International (Holdings) Limited:O	9,171,152	15,040,689		0.17	2019-01-25
202	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,950,000	965,250		0.17	2019-01-02
203	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,700,000	1,394,000		0.17	2018-12-28
204	0922	Anxian Yuan China Holdings Limited:O	1,258,040	358,541		0.17	2018-12-19
205	87001	Hui Xian Real Estate Investment Trust:Unit	9,587,341	32,309,339		0.17	2019-02-18
206	0992	LENOVO GROUP LIMITED:O	19,942,000	143,981,240		0.17	2019-03-06
207	1373	International Housewares Retail Company Limited:O	1,191,000	2,405,820		0.17	2019-01-28
208	1068	China Yurun Food Group Limited:O	2,992,000	5,595,040		0.16	2019-02-21
209	1208	MMG Limited (HK):O	13,096,500	49,373,805		0.16	2019-02-25
210	3315	Goldpac Group Limited:O	1,347,000	2,976,870		0.16	2019-02-12
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	1,402,200		0.16	2018-12-18
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,780,000	4,762,800		0.16	2019-03-06
213	0818	Hi Sun Technology (China) Limited:O	4,320,000	5,961,600		0.16	2019-03-06
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,868,800	1,215,026		0.15	2018-12-21
215	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,054,000	1,770,720		0.15	2018-12-14
216	3046	Value China ETF:Unit	7,000	293,300		0.15	2019-01-10
217	0887	Emperor Watch & Jewellery Limited:O	10,300,000	2,729,500		0.15	2019-02-19
218	0364	Blockchain Group Company Limited:O	1,796,800	163,509	*	0.15	2018-12-18
219	0122	CROCODILE GARMENTS LIMITED:O	1,430,000	1,115,400		0.15	2019-02-01
220	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,445,885	317,021		0.15	2018-12-27
221	1021	MIDAS HOLDINGS LIMITED (SG):O	2,807,000	8,421,000	*	0.15	2018-03-21
222	1700	Springland International Holdings Limited:O	2,976,000	4,672,320		0.15	2018-12-27
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,766,000	2,295,800		0.15	2018-12-28
224	0623	SinoMedia Holding Limited:O	714,000	1,306,620		0.14	2019-03-04
225	8146	Grace Wine Holdings Limited:O	1,150,000	322,000		0.14	2018-12-28
226	2300	AMVIG Holdings Limited:O	1,332,000	2,504,160		0.14	2019-01-25
227	2355	BAOYE GROUP COMPANY LIMITED:H	302,000	1,500,940		0.14	2018-12-07
228	0467	United Energy Group Limited:O	37,094,299	48,222,589		0.14	2019-03-04
229	0694	Beijing Capital International Airport Company Limited:H	2,636,000	21,140,720		0.14	2019-03-01
230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,116,000	336,444		0.14	2019-01-09
231	0666	SHK Hong Kong Industries Limited:O	5,700,000	1,231,200		0.14	2018-12-06
232	1265	Tianjin Jinran Public Utilities Company Limited:H	690,000	593,400		0.14	2018-12-10
233	8462	Omnibridge Holdings Limited:O	810,000	648,000		0.14	2019-02-15
234	0307	Up Energy Development Group Limited:O	5,998,816	773,847	*	0.13	2019-02-22
235	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	120,600		0.13	2019-01-30
236	0199	ITC Properties Group Limited:O	1,276,178	2,679,974		0.13	2019-01-29
237	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	128,000	81,920		0.13	2018-10-29
238	0075	Y. T. REALTY GROUP LIMITED:O	1,040,279	2,465,461		0.13	2019-01-02
239	0767	Zhong Ji Longevity Science Group Limited:O	5,022,314	331,473		0.13	2019-01-10
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,230,000	477,990		0.13	2019-02-22
241	2822	CSOP FTSE China A50 ETF:Unit	2,012,300	29,460,072		0.13	2019-03-06
242	0260	AVIC Joy Holdings (HK) Limited:O	7,571,604	530,012		0.13	2019-02-12
243	1570	WEIYE HOLDINGS LIMITED:O	245,400	979,146		0.13	2018-10-29
244	1825	Sterling Group Holdings Limited (KY):O	1,000,000	224,000		0.13	2018-12-12
245	0024	BURWILL HOLDINGS LIMITED:O	6,345,679	951,852		0.12	2019-03-06
246	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	77,724		0.12	2018-12-10
247	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,040,000	322,400		0.12	2019-03-05
248	0548	Shenzhen Expressway Corporation Limited:H	920,000	8,004,000		0.12	2019-01-16
249	8437	RMH Holdings Limited:O	736,000	202,400		0.12	2018-11-16
250	0433	North Mining Shares Company Limited:O	26,251,640	866,304		0.12	2018-12-13
251	8026	China Brilliant Global Limited:O	1,762,000	449,310		0.12	2019-01-02
252	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,337,460	677,863		0.12	2018-10-18
253	0138	CCT Fortis Holdings Limited:O	1,052,492	852,519		0.12	2019-01-21
254	0193	CAPITAL ESTATE LIMITED:O	4,666,150	317,298		0.12	2019-01-15
255	1732	XiangXing International Holding Limited:O	1,200,000	342,000		0.12	2018-12-10
256	0137	JINHUI HOLDINGS COMPANY LIMITED:O	635,000	590,550		0.12	2019-01-10
257	1815	Mount Everest Gold Group Company Limited (KY):O	1,257,534	1,270,109		0.12	2018-11-07
258	8430	C&N Holdings Limited:O	750,000	307,500		0.12	2019-03-06
259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	432,400	622,656		0.12	2019-02-13
260	8513	MaxWin International Holdings Limited (KY):O	464,000	171,680		0.12	2018-11-06
261	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,487,200		0.12	2019-03-04
262	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,625	216,219		0.11	2019-01-08
263	8269	Wealth Glory Holdings Limited:O	939,999	75,200		0.11	2018-11-21
264	2008	Phoenix Media Investment (Holdings) Limited:O	5,626,000	5,626,000		0.11	2019-01-31
265	8121	Guoen Holdings Limited:O	1,860,000	91,140		0.11	2019-01-02
266	3143	ChinaAMC Hong Kong Banks ETF:Unit	18,400	163,760		0.11	2019-03-06
267	0522	ASMPT Limited:O	448,900	39,929,655		0.11	2019-03-06
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,843,025	9,751,576		0.11	2019-02-26
269	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,432,000	4,432,000		0.11	2018-10-24
270	8609	EGGRICULTURE FOODS LTD.:O	540,000	134,460		0.11	2019-02-28
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,431,767	44,866,395		0.11	2019-03-06
272	0455	Tianda Pharmaceuticals Limited:O	2,315,000	539,395		0.11	2019-01-18
273	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,308,110	1,177,299		0.10	2019-01-11
274	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,556,000	1,384,840		0.10	2019-01-02
275	0156	LIPPO CHINA RESOURCES LIMITED:O	9,438,340	1,746,093		0.10	2019-01-08
276	0837	Carpenter Tan Holdings Limited:O	253,500	1,356,225		0.10	2019-01-21
277	8112	Cornerstone Financial Holdings Limited:O	1,164,000	64,020		0.10	2018-12-20
278	1371	China Ecotourism Group Limited:O	9,926,051	883,419		0.10	2019-01-30
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,945,833	237,400		0.10	2019-02-15
280	8018	Finsoft Financial Investment Holdings Limited:O	1,255,000	104,165		0.10	2019-01-29
281	0578	Rosan Resources Holdings Limited:O	1,017,358	75,284		0.10	2018-12-11
282	1225	Lerado Financial Group Company Limited:O	2,248,000	285,496	*	0.10	2018-11-13
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	598,028	4,897,849		0.10	2019-03-06
284	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	374,000	691,900		0.10	2019-02-08
285	0480	HKR INTERNATIONAL LIMITED:O	1,435,720	5,785,952		0.10	2019-01-10
286	8118	Bortex Global Limited:O	480,000	88,800		0.10	2018-10-19
287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,190,000	714,000	*	0.10	2019-01-02
288	1633	Sheung Yue Group Holdings Limited:O	651,000	158,193		0.10	2018-11-06
289	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	239,400		0.10	2019-02-22
290	0656	FOSUN INTERNATIONAL LIMITED:O	8,090,270	106,144,342		0.09	2019-02-27
291	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	629,600	1,592,888		0.09	2019-01-02
292	2323	Renco Holdings Group Limited (BM):O	2,080,000	1,539,200		0.09	2018-10-15
293	0757	Solargiga Energy Holdings Limited:O	3,015,111	506,539		0.09	2018-12-13
294	8351	Larry Jewelry International Company Limited:O	3,395,000	108,640		0.09	2019-01-09
295	1101	China Huarong Energy Company Limited:O	3,836,800	602,378		0.09	2019-01-31
296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	585,000	6,271,200		0.09	2019-01-30
297	1460	ICO Group Limited:O	4,368,000	297,024		0.09	2019-01-10
298	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,800	42,712		0.09	2019-01-03
299	3389	Hengdeli Holdings Limited:O	4,304,400	1,592,628		0.09	2019-02-25
300	0205	SEEC MEDIA GROUP LIMITED:O	5,852,000	152,152		0.09	2018-12-28
301	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	128,180	319,168	*	0.09	2018-10-15
302	1128	Wynn Macau, Limited:O	4,723,443	91,256,919		0.09	2019-03-06
303	2878	Solomon Systech (International) Limited:O	2,222,000	622,160		0.09	2019-01-15
304	0221	Easy One Financial Group Limited:O	490,449	186,371		0.09	2019-02-22
305	2238	Guangzhou Automobile Group Co., Ltd.:H	2,726,511	27,974,003		0.09	2019-03-06
306	0064	GET NICE HOLDINGS LIMITED:O	8,473,000	2,499,535		0.09	2019-01-16
307	8149	Altus Holdings Limited (KY):O	700,000	213,500		0.09	2018-06-01
308	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	50,575		0.09	2018-10-22
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,340,815	3,861,547		0.09	2019-02-22
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,321,844	363,035		0.09	2019-03-06
311	0908	Zhuhai Holdings Investment Group Limited:O	1,244,000	1,293,760		0.09	2019-02-27
312	0091	Golden Century International Holdings Group Limited:O	415,834	100,216		0.09	2019-02-14
313	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	161,080	1,581,806		0.09	2019-02-22
314	0356	DT Capital Limited:O	1,950,000	181,350		0.09	2018-12-28
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,944,000	9,374,400		0.09	2019-02-18
316	0296	Emperor Entertainment Hotel Limited:O	1,085,930	1,943,815		0.08	2019-02-14
317	0636	KLN Logistics Group Limited (BM):O	1,442,309	19,615,402		0.08	2019-03-06
318	8052	Luk Hing Entertainment Group Holdings Limited:O	1,510,000	113,250		0.08	2018-11-16
319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,488,943	1,370,477		0.08	2018-11-16
320	2366	SMI Culture & Travel Group Holdings Limited:O	1,100,501	103,447		0.08	2018-12-28
321	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	520,950		0.08	2018-10-23
322	0850	Long Well International Holdings Limited:O	7,416,000	875,088	*	0.08	2019-01-30
323	1586	China Leon Inspection Holding Limited:O	328,000	452,640		0.08	2018-08-10
324	0194	LIU CHONG HING INVESTMENT LIMITED:O	309,000	3,899,580		0.08	2018-12-05
325	3988	BANK OF CHINA LIMITED:H	67,260,191	250,880,512		0.08	2019-03-06
326	0033	International Genius Company:O	7,500,000	420,000		0.08	2019-02-20
327	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	465,443	1,303,240		0.08	2019-01-30
328	3828	Ming Fai International Holdings Limited:O	584,600	643,060		0.08	2019-02-26
329	0497	CSI Properties Limited (BM):O	8,020,000	3,208,000		0.08	2019-01-15
330	0869	Playmates Toys Limited:O	939,500	760,995		0.08	2019-01-02
331	1773	Tianli International Holdings Limited:O	1,637,000	3,110,300		0.08	2019-03-01
332	0857	PETROCHINA COMPANY LIMITED:H	16,608,040	85,697,486		0.08	2019-03-05
333	1060	Damai Entertainment Holdings Limited (BM):O	20,904,056	32,192,246		0.08	2019-02-27
334	1618	Metallurgical Corporation of China Ltd.:H	2,234,000	5,272,240		0.08	2019-03-06
335	8226	KOALA Financial Group Limited:O	2,160,000	84,240		0.08	2019-03-01
336	0948	Alpha Professional Holdings Limited:O	236,710	558,636		0.08	2019-02-22
337	1094	Cherish Sunshine International Limited:O	134,740	56,591		0.08	2019-03-01
338	1102	Enviro Energy International Holdings Limited:O	6,937,000	485,590		0.08	2019-02-27
339	0705	Ding He Mining Holdings Limited:O	5,064,000	162,048	*	0.08	2019-01-11
340	0063	China Asia Valley Group Limited:O	2,140,000	419,440		0.08	2018-11-09
341	8611	Mindtell Technology Limited:O	295,000	104,725		0.08	2019-01-30
342	0753	Air China Limited:H	3,436,000	28,931,120		0.08	2019-03-04
343	1164	CGN Mining Company Limited:O	4,960,000	1,537,600		0.08	2019-02-22
344	8507	i.century Holding Limited:O	300,000	45,000		0.08	2018-10-24
345	0298	Chuang's China Investments Limited:O	1,757,595	878,798		0.07	2018-12-27
346	2006	Shanghai Jin Jiang Capital Company Limited:H	1,036,000	2,258,480		0.07	2019-03-04
347	0040	Gold Peak Technology Group Limited:O	583,443	466,754		0.07	2018-10-18
348	0990	Deep Source Holdings Limited:O	5,857,898	755,669		0.07	2018-12-28
349	1718	Wan Kei Group Holdings Limited:O	710,000	447,300		0.07	2019-01-02
350	1366	Jiangnan Group Limited:O	2,974,000	1,293,690		0.07	2019-02-11
351	0709	GIORDANO INTERNATIONAL LIMITED:O	1,148,000	4,569,040		0.07	2019-02-27
352	1985	Microware Group Limited:O	218,000	215,820		0.07	2018-12-13
353	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	408,000	1,003,680		0.07	2018-11-05
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	912,880	4,190,119		0.07	2019-01-03
355	0246	REAL GOLD MINING LIMITED:O	636,500	5,639,390	*	0.07	2019-01-04
356	2686	AAG Energy Holdings Limited:O	2,365,914	3,264,961		0.07	2019-01-02
357	3368	Parkson Retail Group Limited:O	1,836,000	1,321,920		0.07	2019-02-27
358	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,966,000	3,420,840		0.07	2019-02-27
359	8225	China Health Group Inc.:O	680,000	122,400		0.07	2018-08-08
360	8150	Seamless Green China (Holdings) Limited:O	1,074,423	78,433		0.07	2019-01-28
361	1023	SITOY GROUP HOLDINGS LIMITED:O	656,000	1,239,840		0.07	2019-02-08
362	6885	Henan Jinma Energy Company Limited:H	92,000	450,800		0.07	2019-02-22
363	0878	SOUNDWILL HOLDINGS LIMITED:O	192,176	2,359,921		0.07	2019-01-15
364	0547	Digital Domain Holdings Limited:O	18,113,400	3,061,165		0.07	2019-02-22
365	8373	Indigo Star Holdings Limited:O	270,000	105,300		0.07	2018-09-28
366	0187	Beijing Jingcheng Machinery Electric Company Limited:H	67,000	106,530		0.07	2018-12-28
367	1064	Zhong Hua International Holdings Limited:O	402,220	69,986		0.07	2019-01-02
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,250,945	2,314,248		0.07	2019-03-05
369	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,011,000	5,872,120		0.07	2018-12-28
370	3993	CMOC Group Limited (CN):H	2,596,000	9,864,800		0.07	2019-03-05
371	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	516,000	639,840		0.07	2019-02-19
372	1211	BYD COMPANY LIMITED:H	596,750	29,688,313		0.07	2019-03-06
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,117,500	3,633,425		0.07	2019-02-20
374	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,943	1,744,719		0.07	2019-03-06
375	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	38,012		0.07	2019-01-08
376	0087	SWIRE PACIFIC LIMITED:B	1,933,006	27,873,947		0.06	2019-02-20
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	826,000	289,100		0.06	2019-02-26
378	0244	SINCERE COMPANY, LIMITED (THE):O	594,000	163,350		0.06	2019-01-03
379	3095	Value China A-Share ETF:Unit	10,000	81,300		0.06	2018-10-12
380	0177	Jiangsu Expressway Company Limited:H	788,000	8,400,080		0.06	2019-01-25
381	8525	Baiying Holdings Group Limited:O	174,000	107,880		0.06	2019-02-11
382	0438	IRICO Group New Energy Company Limited:H	400,000	300,000		0.06	2018-07-05
383	1011	China NT Pharma Group Company Limited:O	1,014,500	801,455		0.06	2019-02-20
384	8080	North Asia Strategic Holdings Limited:O	1,716,029	156,159		0.06	2019-01-02
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	373,720	523,208		0.06	2018-11-05
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,028,936	298,391		0.06	2019-03-04
387	0645	Ares Asia Limited:O	214,000	145,520		0.06	2018-10-11
388	1338	BaWang International (Group) Holding Limited:O	1,972,000	349,044		0.06	2018-12-28
389	0763	ZTE CORPORATION:H	469,432	12,205,232		0.06	2019-03-06
390	3369	QINHUANGDAO PORT CO., LTD.:H	513,500	970,515		0.06	2018-10-29
391	0511	TELEVISION BROADCASTS LIMITED:O	270,600	4,221,360		0.06	2019-02-25
392	0743	Asia Cement (China) Holdings Corporation:O	967,500	7,333,650		0.06	2019-03-04
393	2801	iShares Core MSCI China Index ETF:Unit	79,000	2,097,450		0.06	2019-02-01
394	1676	Gaodi Holdings Limited (KY):O	608,000	176,320		0.06	2019-01-22
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	614,000	442,080		0.06	2018-12-17
396	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	378,600	64,362		0.06	2018-12-17
397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	962,000	1,452,620		0.06	2018-12-10
398	0726	DIT Group Limited:O	6,778,000	996,366		0.06	2019-02-19
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	928,139	167,065	*	0.06	2019-01-30
400	0653	BONJOUR HOLDINGS LIMITED:O	2,058,400	428,147		0.06	2018-11-22
401	9689	JTF International Holdings Limited:O	252,000	104,580		0.06	2019-03-04
402	8621	Metropolis Capital Holdings Limited:O	480,000	182,400		0.06	2019-02-11
403	6836	Amrita Global Development Limited:O	584,000	782,560		0.06	2019-02-21
404	1188	Hybrid Kinetic Group Limited:O	12,144,000	667,920		0.06	2019-01-02
405	2840	SPDR Gold Trust:Unit	153,820	147,205,740		0.06	2019-01-14
406	3818	China Dongxiang (Group) Co., Ltd.:O	3,457,000	4,044,690		0.06	2019-03-01
407	3337	Anton Oilfield Services Group:O	1,758,000	1,722,840		0.06	2019-03-05
408	0005	HSBC HOLDINGS PLC:O	11,887,336	769,110,639		0.06	2019-03-06
409	8420	Nexion Technologies Limited:O	350,000	55,300		0.06	2018-08-15
410	1053	Chongqing Iron & Steel Company Limited:H	313,000	447,590		0.06	2019-01-10
411	8519	XinXiang Era Group Company Limited:O	500,000	58,500		0.06	2018-02-27
412	1523	Plover Bay Technologies Limited:O	596,000	858,240		0.06	2019-03-06
413	3115	iShares Core Hang Seng Index ETF:Unit	1,620	169,128		0.06	2019-02-25
414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	931,000	24,857,700		0.06	2019-01-17
415	0956	China Suntien Green Energy Corporation Limited:H	1,058,000	2,475,720		0.06	2019-03-01
416	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	456,000	574,560		0.06	2019-02-21
417	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	221,000	784,550		0.06	2019-02-26
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,332,611	433,099		0.06	2019-01-10
419	0231	Ping An Securities Group (Holdings) Limited:O	2,939,351	526,144		0.06	2019-03-06
420	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	461,040		0.06	2019-03-04
421	1239	Teamway International Group Holdings Limited:O	656,000	63,632		0.06	2019-02-25
422	3399	Guangdong Yueyun Transportation Company Limited:H	117,000	363,870		0.06	2019-02-11
423	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	135,885	266,335		0.06	2019-01-09
424	8402	Plateau Treasures Limited:O	270,000	87,750		0.06	2018-06-14
425	2111	Best Pacific International Holdings Limited:O	584,000	1,413,280		0.06	2019-01-02
426	0745	China National Culture Group Limited:O	5,510,000	110,200		0.06	2018-12-28
427	8089	Chinese Strategic Holdings Limited:O	115,800	54,426		0.06	2019-01-07
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600,000	3,348,000		0.06	2019-03-06
429	0274	Renaissance Asia Silk Road Group Limited:O	9,727,420	223,731		0.06	2019-01-09
430	0509	Century Sunshine Group Holdings Limited:O	2,521,464	494,207		0.06	2019-03-04
431	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	83,837	972,509		0.06	2018-12-10
432	1696	SISRAM MEDICAL LTD:O	243,228	1,218,572		0.06	2019-02-08
433	8321	Tai Kam Holdings Limited:O	440,000	31,680		0.06	2018-10-25
434	1126	DREAM INTERNATIONAL LIMITED (HK):O	370,000	1,591,000		0.05	2019-03-01
435	2868	Beijing Capital Land Co., Ltd.:H	552,000	1,948,560		0.05	2019-02-14
436	2010	Real Nutriceutical Group Limited:O	847,000	169,400	*	0.05	2018-12-06
437	1285	Jiashili Group Limited:O	219,000	396,390		0.05	2018-10-23
438	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,700,786	267,378		0.05	2019-01-29
439	1130	China Environmental Resources Group Limited:O	1,060,250	159,038		0.05	2019-01-31
440	1746	Man Shun Group (Holdings) Limited:O	520,000	218,400		0.05	2019-02-11
441	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	209,150		0.05	2017-03-27
442	0575	Regent Pacific Group Limited:O	952,321	309,504		0.05	2019-01-07
443	1816	CGN Power Co., Ltd.:H	5,759,000	11,978,720		0.05	2019-02-28
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,240,000	3,696,000		0.05	2018-12-28
445	0674	China Tangshang Holdings Limited:O	553,000	132,720		0.05	2019-01-10
446	1069	China Health Technology Group Holding Company Limited:O	5,630,000	332,170		0.05	2018-09-07
447	1737	A & S Group (Holdings) Limited:O	510,000	94,860		0.05	2019-01-02
448	0119	Poly Property Group Co., Limited:O	1,866,500	5,842,145		0.05	2019-01-25
449	0029	DYNAMIC HOLDINGS LIMITED (BM):O	115,033	862,748		0.05	2019-01-04
450	0933	Brightoil Petroleum (Holdings) Limited:O	5,125,200	7,687,800	*	0.05	2018-10-15
451	0043	C.P. POKPHAND CO. LTD.:O	12,086,500	7,735,360		0.05	2018-12-27
452	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,602,300		0.05	2019-03-06
453	0603	China Oil And Gas Group Limited:O	2,927,840	1,581,034		0.05	2018-12-20
454	0182	Concord New Energy Group Limited:O	4,245,600	1,825,608		0.05	2019-03-04
455	0082	Crazy Sports Group Limited:O	2,092,000	627,600		0.05	2019-02-20
456	1808	Enterprise Development Holdings Limited (KY):O	261,200	138,436		0.05	2018-12-13
457	0683	KERRY PROPERTIES LIMITED:O	721,120	23,760,904		0.05	2019-01-30
458	1968	HINGTEX HOLDINGS LIMITED:O	316,000	170,640		0.05	2018-12-10
459	8270	China CBM Group Company Limited:O	650,000	35,100		0.05	2019-02-20
460	0573	Tao Heung Holdings Limited:O	500,000	720,000		0.05	2019-02-13
461	6928	TOMO Holdings Limited (KY):O	220,000	206,800		0.05	2018-10-30
462	8220	Bingo Group Holdings Limited:O	1,670,000	65,130		0.05	2019-01-30
463	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	403,000	3,498,040		0.05	2018-12-19
464	8007	Global Strategic Group Limited:O	634,892	234,910		0.05	2019-01-15
465	1171	Yankuang Energy Group Company Limited:H	947,200	7,691,264		0.05	2019-03-01
466	0681	Chinese People Holdings Company Limited:O	4,314,475	379,674		0.05	2018-12-19
467	0622	Oshidori International Holdings Limited:O	2,797,738	1,874,484		0.05	2019-02-18
468	8317	Finet Group Limited:O	320,000	140,800		0.05	2016-07-12
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,399,709	496,358	*	0.05	2019-01-08
470	0210	Daphne International Holdings Limited:O	790,000	201,450		0.05	2019-01-02
471	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,500		0.05	2011-08-18
472	0829	Shenguan Holdings (Group) Limited:O	1,538,000	676,720		0.05	2018-10-15
473	1035	BBI Life Sciences Corporation:O	259,500	700,650		0.05	2019-02-25
474	0533	GOLDLION HOLDINGS LIMITED:O	463,000	1,509,380		0.05	2019-02-08
475	0331	FSE Lifestyle Services Limited:O	212,000	767,440		0.05	2018-11-09
476	1111	Chong Hing Bank Limited:O	457,575	6,607,383		0.05	2019-01-08
477	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	250,000	845,000		0.05	2019-01-30
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,170,000	3,710,700		0.05	2019-03-06
479	0717	Emperor Capital Group Limited:O	3,144,808	1,320,819		0.05	2019-01-11
480	0591	China High Precision Automation Group Limited:O	479,000	593,960	*	0.05	2018-11-06
481	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	66,690		0.05	2019-01-03
482	1628	Yuzhou Group Holdings Company Limited:O	2,185,202	9,374,517		0.05	2019-03-01
483	0225	Pokfulam Development Company Limited:O	50,000	884,000		0.05	2018-11-22
484	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	34,800		0.05	2019-01-30
485	1072	Dongfang Electric Corporation Limited:H	152,800	1,023,760		0.04	2018-12-27
486	0491	Emperor Culture Group Limited:O	1,441,972	193,224		0.04	2019-03-01
487	0281	RIVERA (HOLDINGS) LIMITED:O	1,160,000	707,600		0.04	2019-01-15
488	0693	TAN CHONG INTERNATIONAL LIMITED:O	890,331	2,110,084		0.04	2019-03-01
489	0468	Greatview Aseptic Packaging Company Limited:O	591,000	2,978,640		0.04	2019-02-11
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	552,237	153,853,228		0.04	2019-03-06
491	1883	CITIC Telecom International Holdings Limited:O	1,579,601	5,070,519		0.04	2019-03-04
492	8186	Almana Limited:O	363,344	16,350		0.04	2019-01-14
493	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	475,600		0.04	2018-10-19
494	0159	Brockman Mining Limited:O	3,981,744	776,440		0.04	2019-01-04
495	8436	Takbo Group Holdings Limited:O	170,000	355,300		0.04	2019-03-01
496	0342	NewOcean Energy Holdings Limited:O	606,000	1,418,040		0.04	2018-11-20
497	8419	AV Promotions Holdings Limited:O	165,000	56,925		0.04	2018-10-02
498	8377	Harbour Equine Holdings Limited (KY):O	330,000	66,000		0.04	2018-11-30
499	2727	Shanghai Electric Group Company Limited:H	1,224,000	3,598,560		0.04	2019-03-06
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,056,000	258,232,000		0.04	2019-03-06
501	0343	CULTURECOM HOLDINGS LIMITED:O	563,400	163,386		0.04	2019-03-06
502	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	133,500		0.04	2018-12-07
503	8107	Ficus Technology Holdings Limited:O	400,000	36,000		0.04	2018-12-13
504	0067	China Lumena New Materials Corp.:O	2,240,000	2,800,000	*	0.04	2019-03-04
505	1302	LifeTech Scientific Corporation:O	1,728,000	3,110,400		0.04	2019-03-04
506	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,054,020	164,322		0.04	2018-12-27
507	1415	Cowell e Holdings Inc.:O	327,000	503,580		0.04	2019-02-20
508	2345	Shanghai Prime Machinery Company Limited:H	358,000	426,020		0.04	2019-02-15
509	0747	Shenyang Public Utility Holdings Company Limited:H	236,000	69,620		0.04	2018-10-15
510	2226	HONWORLD GROUP LIMITED:O	225,500	705,815		0.04	2019-01-30
511	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	795,600		0.04	2019-03-05
512	1195	Kingwell Group Limited:O	1,111,111	71,111		0.04	2018-11-08
513	3830	Kiddieland International Limited:O	385,000	86,625		0.04	2018-12-13
514	0378	FDG Kinetic Limited:O	2,539,175	545,923		0.04	2018-12-18
515	0123	Yuexiu Property Company Limited:O	4,658,348	8,431,610		0.04	2019-03-05
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	203,000	5,856,550		0.04	2019-03-01
517	1367	SFund International Holdings Limited:O	176,000	792,000		0.04	2019-01-03
518	0891	Trinity Limited (BM):O	1,314,000	545,310		0.04	2018-12-28
519	1772	GANFENG LITHIUM GROUP CO., LTD.:H	73,000	1,099,380		0.04	2019-02-19
520	0831	CONVENIENCE RETAIL ASIA LIMITED:O	278,000	1,023,040		0.04	2019-03-01
521	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,092,000	4,258,800		0.04	2019-02-18
522	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	19,900		0.04	2017-03-17
523	0207	Joy City Property Limited:O	5,160,054	5,572,858		0.04	2019-03-06
524	0755	DevGreat Group Limited:O	5,371,000	660,633		0.04	2018-12-28
525	8392	Satu Holdings Limited (KY):O	360,000	90,000		0.04	2018-12-28
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	148,500	461,835		0.04	2019-02-13
527	2616	CStone Pharmaceuticals:O	353,000	5,640,940		0.04	2019-03-06
528	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	900,000	141,300		0.04	2018-12-21
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	557,122	1,342,664		0.04	2019-01-02
530	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	3,067,200		0.04	2018-03-27
531	1013	Wai Chun Group Holdings Limited:O	7,598,000	311,518		0.04	2019-01-14
532	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	80,200	2,807,000		0.04	2019-03-05
533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	305,000	147,925		0.04	2018-11-06
534	9140	Vanguard S&P 500 Index ETF:Unit	8,300	21,248		0.04	2019-01-24
535	0985	CST Holding (HK) Limited (KY):O	13,626,264	354,283		0.04	2019-01-08
536	0039	China Beidahuang Industry Group Holdings Limited:O	1,972,000	315,520		0.04	2018-11-27
537	1613	Synertone Communication Corporation:O	1,510,000	161,570		0.04	2019-01-03
538	0827	Ko Yo Chemical (Group) Limited:O	1,508,000	297,076		0.04	2018-11-07
539	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	22,855		0.04	2018-06-20
540	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	20,800	*	0.03	2018-11-01
541	6837	Haitong Securities Co., Ltd.:H	1,192,000	12,682,880		0.03	2019-03-06
542	0459	Legend Upstar Holdings Limited (KY):O	629,000	140,267		0.03	2019-03-05
543	0557	China Tian Yuan Healthcare Group Limited:O	138,479	148,173		0.03	2018-10-04
544	1728	China ZhengTong Auto Services Holdings Limited:O	851,000	4,195,430		0.03	2019-02-15
545	0703	Future Bright Holdings Limited:O	240,000	146,400		0.03	2019-02-20
546	0931	China HK Power Smart Energy Group Limited:O	1,943,938	2,352,165		0.03	2019-01-03
547	1686	SUNEVISION HOLDINGS LTD.:O	800,226	4,825,363		0.03	2019-03-06
548	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	133,200		0.03	2019-01-30
549	0988	Silk Road Logistics Holdings Limited:O	1,954,295	95,760		0.03	2019-02-01
550	2800	Tracker Fund of Hong Kong:Unit	1,053,090	30,855,537		0.03	2019-03-05
551	0841	Asia Cassava Resources Holdings Limited:O	200,000	94,000		0.03	2019-01-25
552	2188	China Titans Energy Technology Group Co., Limited:O	314,000	213,520		0.03	2018-10-23
553	2233	WEST CHINA CEMENT LIMITED:O	1,840,000	2,355,200		0.03	2019-02-26
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	65,900	296,550		0.03	2018-11-08
555	1982	NAMESON HOLDINGS LIMITED:O	760,000	608,000		0.03	2019-03-01
556	1695	S&P International Holding Limited:O	360,000	66,960		0.03	2018-12-03
557	0444	Sincere Watch (Hong Kong) Limited:O	2,000,000	140,000		0.03	2018-11-08
558	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	951,280		0.03	2018-11-05
559	1091	South Manganese Investment Limited:O	1,129,195	536,368		0.03	2019-02-26
560	8325	China Smartpay Group Holdings Limited:O	540,000	340,200		0.03	2019-01-30
561	0940	China Animal Healthcare Ltd.:O	640,500	3,330,600	*	0.03	2018-11-28
562	2888	STANDARD CHARTERED PLC:O	1,073,583	68,440,916		0.03	2019-02-28
563	1829	China Machinery Engineering Corporation:H	294,000	1,225,980		0.03	2019-02-26
564	6051	Youzan Technology Limited:O	4,436,000	2,306,720		0.03	2018-12-14
565	0223	Elife Holdings Limited:O	892,000	80,280		0.03	2019-03-04
566	1742	HPC Holdings Limited (KY):O	510,000	130,050		0.03	2019-03-04
567	0729	FDG Electric Vehicles Limited:O	8,440,341	700,548		0.03	2019-03-06
568	1717	Ausnutria Dairy Corporation Ltd:O	501,000	4,789,560		0.03	2018-11-22
569	0512	Grand Pharmaceutical Group Limited:O	985,000	5,220,500		0.03	2019-03-01
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,633,000	36,798,060		0.03	2019-03-06
571	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	133,500	173,550		0.03	2019-02-26
572	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,780,000	56,960		0.03	2018-11-20
573	8446	Brightstar Technology Group Co., Ltd:O	250,000	62,500		0.03	2019-02-12
574	2312	China Financial Leasing Group Limited:O	501,750	132,964		0.03	2018-12-10
575	0041	GREAT EAGLE HOLDINGS LIMITED:O	217,830	8,560,719		0.03	2019-01-02
576	1398	Industrial and Commercial Bank of China Limited:H	27,022,058	164,294,113		0.03	2019-03-06
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,300	75,777	*	0.03	2019-01-30
578	0261	GBA Holdings Limited:O	57,014,000	570,140		0.03	2019-01-18
579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,213,000	31,113,450		0.03	2019-03-05
580	2369	Coolpad Group Limited:O	1,551,800	1,117,296	*	0.03	2019-01-10
581	1322	CW Group Holdings Limited (KY):O	221,500	51,167	*	0.03	2018-11-12
582	1241	Shuanghua Holdings Limited:O	200,000	58,000		0.03	2018-08-30
583	1019	Convoy Global Holdings Limited:O	4,596,000	767,532	*	0.03	2018-10-29
584	1318	GREENS HOLDINGS LTD:O	382,000	240,660	*	0.03	2018-11-26
585	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	940,000		0.03	2019-01-03
586	0863	OSL Group Limited (KY):O	80,000	552,000		0.03	2018-09-11
587	0970	New Sparkle Roll International Group Limited:O	1,528,500	649,613		0.03	2019-02-26
588	0321	TEXWINCA HOLDINGS LIMITED:O	418,000	1,258,180		0.03	2018-12-27
589	0375	YGM TRADING LIMITED:O	50,000	379,500		0.03	2018-10-29
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,583,470	105,420		0.03	2019-01-08
591	2199	Regina Miracle International (Holdings) Limited:O	366,000	2,382,660		0.03	2019-03-06
592	0911	Qianhai Health Holdings Limited:O	506,000	136,620		0.03	2019-01-29
593	0358	Jiangxi Copper Company Limited:H	413,000	4,559,520		0.03	2019-02-22
594	0489	DongFeng Motor Group Company Limited (CN):H	844,000	7,165,560		0.03	2019-02-11
595	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,190,500	48,957,675		0.03	2019-03-06
596	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	445,416	8,382,729		0.03	2019-03-05
597	8413	Asia Grocery Distribution Limited:O	340,000	48,620		0.03	2019-02-12
598	3636	Poly Culture Group Corporation Limited:H	26,100	293,886		0.03	2019-01-30
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,096	65,292		0.03	2019-02-22
600	1575	Regal Partners Holdings Limited:O	290,000	249,400		0.03	2019-01-21
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,143,200	3,886,880		0.03	2019-03-05
602	0975	Mongolian Mining Corporation:O	2,975,237	440,335		0.03	2019-01-04
603	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	235,440		0.03	2019-03-04
604	0903	TPV TECHNOLOGY LIMITED:O	672,000	987,840		0.03	2019-03-04
605	0333	Top Form International Limited:O	61,600	95,480		0.03	2018-12-05
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,475,370		0.03	2019-03-04
607	6030	CITIC Securities Company Limited:H	646,500	12,962,325		0.03	2019-03-06
608	0099	Wong's International Holdings Limited:O	134,577	456,216		0.03	2018-09-06
609	0493	GOME Retail Holdings Limited:O	6,060,587	4,484,834		0.03	2019-03-06
610	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2019-01-04
611	0665	Haitong International Securities Group Limited:O	1,612,271	5,675,194		0.03	2019-03-05
612	0700	TENCENT HOLDINGS LIMITED:O	2,648,059	958,597,358		0.03	2019-03-06
613	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	75,000		0.03	2018-01-26
614	6839	Yunnan Water Investment Co., Limited:H	101,000	240,380		0.03	2018-12-27
615	0102	Summit Ascent Holdings Limited:O	412,000	399,640		0.03	2019-02-27
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	445,759	5,188,635		0.03	2019-02-28
617	0852	Strong Petrochemical Holdings Limited:O	586,000	272,490		0.03	2018-07-30
618	2821	ABF Pan Asia Bond Index Fund:Unit	8,750	1,003,188		0.03	2019-02-27
619	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,107,600	105,222		0.03	2018-12-28
620	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	1,706,100		0.03	2019-01-14
621	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	131,000		0.03	2018-12-10
622	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	67,900		0.03	2018-11-02
623	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	86,900		0.03	2018-09-04
624	1451	MS Group Holdings Limited:O	54,000	46,980		0.03	2018-08-29
625	3323	China National Building Material Company Limited:H	1,044,000	7,140,960		0.03	2019-02-27
626	1400	Moody Technology Holdings Limited:O	500,000	20,000		0.03	2019-02-18
627	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	46,662		0.03	2019-01-24
628	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,827	1,245,924		0.03	2019-02-13
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	618,500	43,295		0.03	2019-01-08
630	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	679,800		0.03	2019-02-14
631	0823	Link Real Estate Investment Trust:Unit	563,099	50,453,670		0.03	2019-02-22
632	1812	Shandong Chenming Paper Holdings Limited:H	141,000	757,170		0.03	2019-02-15
633	8445	Noble Engineering Group Holdings Limited:O	160,000	91,200		0.03	2018-10-24
634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	172,060	1,751,571		0.03	2019-03-05
635	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,000	2,237,500		0.03	2019-02-19
636	0405	Yuexiu Real Estate Investment Trust:Unit	820,260	4,388,391		0.03	2019-03-04
637	0889	DATRONIX HOLDINGS LIMITED:O	84,000	99,120		0.03	2019-02-27
638	1124	COASTAL GREENLAND LIMITED:O	1,098,000	274,500		0.03	2018-12-28
639	1186	China Railway Construction Corporation Limited:H	541,000	6,232,320		0.03	2019-03-01
640	0998	China CITIC Bank Corporation Limited:H	3,871,257	20,711,225		0.03	2019-03-05
641	3393	Wasion Holdings Limited:O	260,000	1,029,600		0.03	2019-01-08
642	0546	Fufeng Group Limited:O	661,800	2,819,268		0.03	2019-02-15
643	1217	China Innovation Investment Limited:O	3,312,000	69,552		0.03	2018-12-21
644	2000	SIM TECHNOLOGY GROUP LIMITED:O	644,168	238,342		0.03	2019-01-02
645	1623	Hilong Holding Limited:O	435,000	387,150		0.03	2019-02-18
646	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,226,500	22,553,235		0.03	2019-03-06
647	0001	CK Hutchison Holdings Limited:O	985,811	80,688,630		0.03	2019-03-06
648	0371	Beijing Enterprises Water Group Limited:O	2,406,000	11,837,520		0.03	2019-03-06
649	2009	BBMG Corporation:H	593,000	1,796,790		0.03	2019-01-21
650	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
651	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	86,000	493,640		0.03	2019-03-04
652	2880	Liaoning Port Co., Ltd.:H	1,303,200	1,459,584		0.03	2019-01-31
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	134,000	399,320		0.03	2018-11-19
654	1207	SRE Group Limited:O	5,177,314	626,455		0.03	2018-11-05
655	1299	AIA Group Limited:O	3,038,478	235,785,893		0.03	2019-03-06
656	3983	China BlueChemical Ltd.:H	444,000	1,132,200		0.03	2019-01-02
657	8416	HM International Holdings Limited:O	100,000	26,000		0.03	2018-10-15
658	2038	FIH Mobile Limited:O	2,044,000	2,003,120		0.02	2019-02-22
659	3628	RENHENG Enterprise Holdings Limited:O	200,000	50,000		0.02	2015-10-05
660	0346	Yanchang Petroleum International Limited:O	3,020,000	326,160		0.02	2018-12-27
661	0222	MIN XIN HOLDINGS LIMITED:O	148,200	764,712		0.02	2018-10-15
662	0999	I.T LIMITED:O	296,000	1,145,520		0.02	2019-02-15
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	269,000	4,804,340		0.02	2019-02-26
664	1556	Chinney Kin Wing Holdings Limited:O	370,000	105,450		0.02	2018-10-18
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	264,000	784,080		0.02	2018-12-19
666	0638	KIN YAT HOLDINGS LIMITED:O	108,000	168,480		0.02	2018-10-15
667	0689	EPI (Holdings) Limited:O	1,282,037	199,998		0.02	2019-01-07
668	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	169,000	2,761,460		0.02	2018-10-25
669	8046	Heng Xin China Holdings Limited:O	2,005,600	22,062	*	0.02	2019-02-22
670	0817	China Jinmao Holdings Group Limited:O	2,786,000	11,896,220		0.02	2019-03-04
671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	317,874	521,313		0.02	2019-02-26
672	0271	Asiasec Properties Limited:O	297,991	852,254		0.02	2018-11-15
673	8243	Dahe Media Co., Ltd.:H	60,000	7,800		0.02	2011-05-23
674	3663	Xiezhong International Holdings Limited:O	192,000	284,160		0.02	2018-10-29
675	0905	Walnut Capital Limited:O	168,000	31,920		0.02	2019-01-15
676	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
677	3822	Sam Woo Construction Group Limited:O	400,000	68,800		0.02	2018-10-22
678	1736	China Parenting Network Holdings Limited:O	244,000	71,980		0.02	2018-10-10
679	1810	Xiaomi Corporation:B	4,097,770	50,648,437		0.02	2019-03-06
680	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	185,000		0.02	2018-12-07
681	0010	HANG LUNG GROUP LIMITED:O	321,300	7,791,525		0.02	2019-02-18
682	1029	IRC LIMITED:O	1,671,332	200,560		0.02	2019-03-06
683	0668	Doyen International Holdings Limited:O	300,000	126,000		0.02	2018-12-12
684	0085	China Electronics Huada Technology Company Limited:O	477,500	410,650		0.02	2019-02-20
685	1878	SOUTHGOBI RESOURCES LTD.:O	64,100	75,638	*	0.02	2019-01-15
686	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	190,700	1,001,175		0.02	2019-02-26
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	214,800	3,943,728		0.02	2019-03-06
688	2229	Changgang Dunxin Enterprise Company Limited:O	278,000	141,780	*	0.02	2018-10-02
689	1148	Xinchen China Power Holdings Limited:O	299,000	140,530		0.02	2018-12-28
690	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,264,207	4,528,414		0.02	2019-03-06
691	0701	CNT GROUP LIMITED:O	439,096	147,097		0.02	2019-02-22
692	2789	Yuanda China Holdings Limited:O	1,430,000	148,720		0.02	2019-02-15
693	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,512	100,057		0.02	2018-12-19
694	8547	Pacific Legend Group Limited:O	230,000	54,740		0.02	2018-10-15
695	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	319,100	1,250,872		0.02	2019-02-19
696	1088	China Shenhua Energy Company Limited:H	779,257	15,211,097		0.02	2019-02-28
697	0086	SUN HUNG KAI & CO. LIMITED:O	460,418	1,933,756		0.02	2019-01-09
698	1259	Prosperous Future Holdings Limited (KY):O	316,000	32,232		0.02	2018-10-15
699	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	31,382		0.02	2018-10-15
700	0577	South Shore Holdings Limited:O	229,569	72,314		0.02	2019-01-02
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,254	784,921		0.02	2018-10-31
702	1456	Guolian Minsheng Securities Company Limited:H	100,000	233,000		0.02	2018-06-04
703	1999	Man Wah Holdings Limited:O	863,200	4,212,416		0.02	2019-01-18
704	1099	SINOPHARM GROUP CO. LTD.:H	268,400	9,769,760		0.02	2019-02-01
705	0053	GUOCO GROUP LIMITED:O	73,787	7,932,103		0.02	2018-11-01
706	0347	Angang Steel Company Limited:H	243,325	1,571,880		0.02	2019-03-04
707	1062	China Development Bank International Investment Limited:O	650,000	134,550		0.02	2019-01-31
708	1314	Tsui Wah Holdings Limited:O	314,000	279,460		0.02	2019-01-30
709	6865	Flat Glass Group Co., Ltd.:H	100,000	363,000		0.02	2019-03-01
710	0835	Asia Coal Limited:O	2,130,184	119,290	*	0.02	2018-11-22
711	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	135,000	45,225		0.02	2018-11-26
712	6822	King's Flair International (Holdings) Limited:O	154,000	263,340		0.02	2019-02-12
713	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,414	38,848		0.02	2019-02-01
714	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	70,092		0.02	2018-02-28
715	0021	Great China Holdings (Hong Kong) Limited:O	720,000	126,720		0.02	2018-10-16
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,437	277,794		0.02	2018-10-15
717	1966	China SCE Group Holdings Limited:O	893,000	3,188,010		0.02	2019-03-06
718	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	348,000	2,822,280		0.02	2018-11-06
719	1452	Denox Environmental & Technology Holdings Limited:O	107,000	62,060		0.02	2019-02-20
720	0735	China Power Clean Energy Development Company Limited:O	256,000	834,560		0.02	2019-01-02
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,900	5,476,455		0.02	2019-01-02
722	0842	Leoch International Technology Limited:O	292,000	186,880		0.02	2019-02-28
723	1382	Pacific Textiles Holdings Limited:O	311,000	2,267,190		0.02	2019-03-05
724	1027	China Jicheng Holdings Limited:O	811,000	40,550		0.02	2018-10-29
725	1970	IMAX China Holding, Inc.:O	76,300	1,587,040		0.02	2019-02-18
726	3989	Capital Environment Holdings Limited:O	3,058,000	590,194		0.02	2018-10-29
727	0883	CNOOC LIMITED:O	9,537,500	127,421,000		0.02	2019-02-28
728	0535	Gemdale Properties and Investment Corporation Limited:O	3,390,400	3,186,976		0.02	2019-01-04
729	6178	Everbright Securities Company Limited:H	150,000	1,326,000		0.02	2018-10-18
730	1766	CRRC Corporation Limited:H	931,150	7,588,873		0.02	2019-03-06
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,235,500	73,995,050		0.02	2019-02-28
732	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2018-09-05
733	8456	Mansion International Holdings Limited:O	84,000	20,748		0.02	2018-03-27
734	0269	China Resources and Transportation Group Limited:O	1,560,543	71,785		0.02	2019-01-10
735	0984	AEON STORES (HONG KONG) CO., LIMITED:O	54,500	226,175		0.02	2018-11-02
736	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	24,520		0.02	2018-10-15
737	1800	China Communications Construction Company Limited:H	921,000	8,031,120		0.02	2019-02-22
738	3382	Tianjin Port Development Holdings Limited:O	1,280,000	1,203,200		0.02	2019-02-14
739	0233	Mingyuan Medicare Development Company Limited:O	910,000	209,300	*	0.02	2018-12-28
740	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	27,360		0.02	2019-01-11
741	0228	China Energy Development Holdings Limited:O	1,938,000	191,862		0.02	2019-01-02
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	458,000	144,270		0.02	2019-01-02
743	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	179,506	3,460,876		0.02	2019-01-18
744	3883	China Aoyuan Group Limited:O	542,000	3,918,660		0.02	2019-02-27
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,153,800	34,427,384		0.02	2019-03-04
746	0515	China Silver Technology Holdings Limited:O	546,000	52,416		0.02	2018-11-12
747	1637	SH Group (Holdings) Limited:O	80,000	45,600		0.02	2018-09-18
748	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	391,680		0.02	2019-03-05
749	1730	LHN LIMITED:O	80,000	72,000		0.02	2018-10-15
750	2357	AviChina Industry & Technology Company Limited:H	1,241,000	6,775,860		0.02	2019-03-06
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	93,100	2,862,825		0.02	2019-03-06
752	1886	China Huiyuan Juice Group Limited:O	526,000	1,062,520	*	0.02	2019-02-22
753	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,080,000	33,280		0.02	2019-02-27
754	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	60,750		0.02	2018-10-24
755	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	480,000	65,760		0.02	2019-01-11
756	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	641,000	980,730		0.02	2019-03-06
757	8072	Roma (meta) Group Limited:O	526,250	23,155		0.02	2019-03-06
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	602,500	3,699,350		0.02	2019-03-04
759	0139	Smart Fish Wealthlink Holdings Limited:O	2,820,115	200,228		0.02	2019-02-01
760	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	40,280		0.02	2019-03-05
761	8106	Shenghua Lande Scitech Limited:H	50,000	14,000		0.02	2015-06-30
762	3344	GTI Holdings Limited (KY):O	1,166,000	233,200		0.02	2019-02-27
763	0305	Wuling Motors Holdings Limited:O	390,000	132,600		0.02	2019-02-08
764	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	66,000	1,864,500		0.02	2019-03-06
765	2883	China Oilfield Services Limited:H	340,000	2,669,000		0.02	2019-03-06
766	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	33,225		0.02	2018-09-03
767	1681	Consun Pharmaceutical Group Limited:O	164,000	984,000		0.02	2019-02-19
768	0600	China Infrastructure Investment Limited:O	800,000	56,800		0.02	2018-12-19
769	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	397,750	6,348,090		0.02	2019-02-01
770	8192	Global Token Limited:O	193,350	23,782		0.02	2018-12-28
771	1898	China Coal Energy Company Limited:H	765,000	2,669,850		0.02	2019-03-06
772	0880	SJM Holdings Limited:O	1,050,000	9,765,000		0.02	2019-03-06
773	6099	China Merchants Securities Co., Ltd.:H	181,600	2,153,776		0.02	2018-11-02
774	0680	Nan Hai Corporation Limited:O	12,712,388	2,110,256		0.02	2019-02-22
775	0672	Zhong An Group Limited:O	1,074,800	333,188		0.02	2019-02-21
776	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	109,500	792,780		0.02	2019-02-13
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	365,666	53,022		0.02	2019-01-02
778	3800	GCL Technology Holdings Limited (KY):O	3,374,000	2,226,840		0.02	2019-03-01
779	0390	CHINA RAILWAY GROUP LIMITED:H	771,000	6,129,450		0.02	2019-03-06
780	1175	Fresh Express Delivery Holdings Group Co., Limited:O	301,600	57,606		0.02	2019-02-01
781	0625	RREEF China Commercial Trust:Unit	85,000	369,750	*	0.02	2018-11-23
782	0149	China Agri-Products Exchange Limited:O	1,814,462	74,393		0.02	2018-11-08
783	1033	Sinopec Oilfield Service Corporation:H	986,000	897,260		0.02	2019-01-18
784	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	636,000	2,633,040		0.02	2019-02-28
785	3330	Lingbao Gold Group Company Ltd.:H	54,000	73,980		0.02	2018-11-01
786	1818	Zhaojin Mining Industry Company Limited:H	189,500	1,553,900		0.02	2019-02-26
787	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,200	5,201,820		0.02	2019-02-27
788	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	104,000	27,560		0.02	2019-01-18
789	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	176,640		0.02	2019-01-07
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	498,200	15,294,740		0.02	2019-03-06
791	0663	KING STONE ENERGY GROUP LIMITED:O	1,254,720	154,331		0.02	2018-12-28
792	2356	DAH SING BANKING GROUP LIMITED:O	251,282	3,859,692		0.02	2019-03-04
793	1388	Embry Holdings Limited:O	75,000	181,500		0.02	2018-11-29
794	6881	China Galaxy Securities Co., Ltd.:H	650,000	3,724,500		0.02	2019-03-06
795	1052	Yuexiu Transport Infrastructure Limited:O	294,345	1,836,713		0.02	2019-03-04
796	0006	Power Assets Holdings Limited:O	374,786	20,257,183		0.02	2019-03-04
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,141,120	219,878		0.02	2019-01-31
798	0369	Wing Tai Properties Limited:O	237,065	1,417,649		0.02	2019-02-14
799	1868	Neo-Neon Holdings Limited:O	362,500	246,500		0.02	2018-11-13
800	1104	APAC Resources Limited:O	140,325	176,810		0.02	2019-01-08
801	0801	Golden Meditech Holdings Limited:O	500,000	405,000		0.02	2019-02-15
802	0011	HANG SENG BANK, LIMITED:O	327,138	62,483,358		0.02	2019-03-06
803	0632	CHK Oil Limited (BM):O	552,963	67,461	*	0.02	2019-01-14
804	3888	Kingsoft Corporation Limited:O	232,000	4,148,160		0.02	2019-02-14
805	0169	Wanda Hotel Development Company Limited:O	788,168	669,943		0.02	2019-03-05
806	1958	BAIC Motor Corporation Limited:H	422,500	2,133,625		0.02	2019-03-05
807	0685	Media Chinese International Limited (BM):O	280,000	117,600		0.02	2019-02-28
808	6833	Sinco Pharmaceuticals Holdings Limited:O	280,000	168,000		0.02	2018-10-09
809	0867	China Medical System Holdings Limited:O	408,563	3,529,984		0.02	2019-02-27
810	0410	SOHO CHINA LIMITED:O	853,000	2,874,610		0.02	2019-02-13
811	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	173,090	32,714		0.02	2018-12-13
812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	504,151	1,426,747		0.02	2019-02-25
813	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	571,320		0.02	2019-03-06
814	8108	Grand Peace Group Holdings Limited:O	150,000	8,700		0.02	2018-12-05
815	1813	KWG Group Holdings Limited:O	515,118	4,440,317		0.02	2019-03-04
816	8047	China Ocean Group Development Limited:O	685,520	335,905		0.02	2018-12-14
817	1513	Livzon Pharmaceutical Group Inc.:H	39,652	1,138,012		0.02	2019-02-27
818	0396	Hing Lee (HK) Holdings Limited:O	130,000	41,600		0.02	2018-01-22
819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	809,750	4,234,993		0.02	2019-03-06
820	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,216,946	96,139		0.02	2018-11-23
821	0320	COMPUTIME GROUP LIMITED:O	134,000	127,300		0.02	2019-02-18
822	1788	Guotai Junan International Holdings Limited:O	1,227,000	2,098,170		0.02	2019-03-01
823	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	3,504,800		0.02	2019-03-01
824	0524	Great Wall Terroir Holdings Limited:O	165,834	44,775		0.02	2019-02-26
825	1230	Yashili International Holdings Ltd:O	748,000	972,400		0.02	2018-12-28
826	1051	G-Resources Group Limited:O	4,260,237	345,079		0.02	2019-01-02
827	1150	MILAN STATION HOLDINGS LIMITED:O	128,000	14,464		0.02	2018-12-07
828	1113	CK Asset Holdings Limited (KY):O	578,081	36,794,856		0.02	2019-03-01
829	0161	AVIC International Holdings Limited:H	52,000	286,520		0.02	2019-02-08
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	956,551	8,025,463		0.02	2019-02-21
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	145,000	3,349,500		0.02	2019-02-18
832	3836	China Harmony Auto Holding Limited:O	237,000	803,430		0.02	2019-01-03
833	0621	Taung Gold International Limited:O	2,810,000	143,310		0.02	2018-12-19
834	1697	Shandong International Trust Co., Ltd.:H	180,000	244,800		0.02	2019-01-22
835	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	786,680		0.02	2018-10-15
836	0710	BOE Varitronix Limited:O	113,312	362,598		0.02	2018-11-27
837	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	302,400		0.02	2018-11-23
838	0047	Hop Hing Group Holdings Limited:O	1,540,000	243,320		0.02	2018-11-30
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	307,506	129,153		0.02	2019-01-15
840	1262	Labixiaoxin Snacks Group Limited:O	200,000	94,000		0.02	2019-01-17
841	8136	IMS Group Holdings Limited:O	150,000	28,950		0.02	2018-11-08
842	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	27,720		0.02	2019-02-22
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	686,515	25,504,032		0.01	2019-03-06
844	0328	ALCO HOLDINGS LIMITED (BM):O	107,772	99,150		0.01	2019-02-21
845	8198	Crypto Flow Technology Limited:O	466,800	53,215		0.01	2018-12-28
846	2588	BOC AVIATION LIMITED:O	102,100	6,820,280		0.01	2019-02-28
847	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	174,500		0.01	2018-11-15
848	1399	Veson Holdings Limited (KY):O	160,000	60,000		0.01	2018-11-15
849	0494	LI & FUNG LIMITED:O	1,247,600	1,734,164		0.01	2019-02-28
850	1030	SEAZEN GROUP LIMITED:O	864,000	6,730,560		0.01	2019-02-28
851	0609	Tiande Chemical Holdings Limited:O	124,000	76,880		0.01	2018-10-05
852	1280	China Qidian Guofeng Holdings Limited:O	368,000	130,640	*	0.01	2018-11-14
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,170,000	10,600,200		0.01	2019-03-05
854	0728	CHINA TELECOM CORPORATION LIMITED:H	2,007,000	8,429,400		0.01	2019-03-04
855	0736	China Properties Investment Holdings Limited:O	701,080	22,435		0.01	2019-01-02
856	0008	PCCW LIMITED:O	1,113,758	5,212,387		0.01	2019-03-06
857	1107	MODERN LAND (CHINA) CO., LIMITED:O	400,400	496,496		0.01	2019-02-26
858	0097	HENDERSON INVESTMENT LIMITED:O	437,000	297,160		0.01	2019-01-03
859	2113	Century Group International Holdings Limited:O	110,000	62,700		0.01	2018-10-22
860	0982	Huafa Property Services Group Company Limited:O	1,440,000	177,120		0.01	2019-01-03
861	3600	MODERN DENTAL GROUP LIMITED:O	141,000	218,550		0.01	2019-02-13
862	0926	Besunyen Holdings Company Limited:O	230,000	96,600		0.01	2018-10-15
863	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,267,350	20,049,477		0.01	2019-03-06
864	8613	Oriental Payment Group Holdings Limited:O	140,000	27,440		0.01	2019-02-08
865	1270	Langham Hospitality Investments Limited:O	296,500	957,695		0.01	2019-03-04
866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	500,871	12,646,993		0.01	2019-03-06
867	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	170,000	120,700		0.01	2018-09-10
868	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	57,330		0.01	2018-11-06
869	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,750		0.01	2017-10-23
870	3838	China Starch Holdings Limited:O	822,281	170,212		0.01	2019-01-10
871	2689	Nine Dragons Paper (Holdings) Limited:O	642,000	5,508,360		0.01	2019-03-06
872	1041	Lamtex Holdings Limited:O	241,350	78,439		0.01	2019-01-10
873	1358	PW Medtech Group Limited:O	214,000	254,660		0.01	2018-10-16
874	1548	Genscript Biotech Corporation:O	250,000	3,865,000		0.01	2019-03-05
875	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,296,341	615,762		0.01	2019-01-28
876	0531	Samson Holding Ltd.:O	420,000	214,200		0.01	2019-01-16
877	0598	SINOTRANS LIMITED:H	286,000	1,101,100		0.01	2019-01-10
878	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,200	293,560		0.01	2019-03-06
879	2778	Champion Real Estate Investment Trust:Unit	770,676	4,970,860		0.01	2019-02-22
880	0471	Silkwave Inc:O	414,075	44,306		0.01	2018-12-28
881	0054	HOPEWELL HOLDINGS LIMITED:O	113,905	4,140,447		0.01	2019-02-27
882	0144	China Merchants Port Holdings Company Limited:O	436,356	7,496,596		0.01	2019-03-05
883	1055	China Southern Airlines Company Limited:H	480,000	3,115,200		0.01	2019-02-28
884	8006	Sino Splendid Holdings Limited:O	50,250	7,990		0.01	2019-03-06
885	8283	Zhongshi Minan Holdings Limited:O	65,000	371,800		0.01	2018-11-28
886	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	261,600		0.01	2018-11-07
887	1310	HKBN Ltd.:O	130,000	1,614,600		0.01	2019-01-17
888	8063	Global Mastermind Holdings Limited:O	545,286	49,621		0.01	2019-02-22
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,352	144,691		0.01	2018-11-15
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,854	986,805		0.01	2019-02-13
891	6138	Harbin Bank Co., Ltd.:H	383,000	743,020		0.01	2019-02-08
892	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	234,400	161,736		0.01	2018-11-22
893	1240	CNQC International Holdings Limited:O	182,500	313,900		0.01	2018-10-22
894	2777	Guangzhou R&F Properties Co., Ltd.:H	127,200	1,991,952		0.01	2019-02-14
895	8290	Ahsay Backup Software Development Company Limited:O	250,000	12,500		0.01	2019-01-03
896	8042	KOS International Holdings Limited:O	100,000	29,000		0.01	2019-01-21
897	0111	Cinda International Holdings Limited:O	80,000	55,200		0.01	2019-01-17
898	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2018-10-22
899	1236	National Agricultural Holdings Limited:O	264,000	314,160	*	0.01	2019-02-22
900	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.01	2016-04-12
901	0604	SHENZHEN INVESTMENT LIMITED:O	1,042,996	3,045,548		0.01	2019-01-02
902	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	190,400		0.01	2018-12-12
903	0973	L'Occitane International S.A.:O	181,250	2,740,500		0.01	2019-03-04
904	8158	China Regenerative Medicine International Limited:O	2,155,000	77,580		0.01	2019-01-07
905	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	62,100		0.01	2016-02-25
906	8371	Taste•Gourmet Group Limited:O	48,000	33,600		0.01	2018-12-28
907	0128	ENM Holdings Limited (HK):O	201,292	175,124		0.01	2019-01-09
908	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	305,440		0.01	2018-10-15
909	1881	Regal Real Estate Investment Trust:Unit	395,000	955,900		0.01	2019-01-28
910	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	60,720		0.01	2018-10-19
911	0848	Maoye International Holdings Limited:O	622,000	429,180		0.01	2019-01-09
912	0381	AOM International Group Company Limited:O	1,186,000	33,208		0.01	2018-12-04
913	2222	NVC International Holdings Limited:O	511,000	270,830		0.01	2019-02-21
914	0637	Lee Kee Holdings Limited:O	100,000	42,500		0.01	2018-12-21
915	2200	Hosa International Limited:O	200,000	58,000	*	0.01	2018-10-15
916	1410	Edvance International Holdings Limited:O	120,000	62,400		0.01	2019-01-25
917	1515	China Resources Medical Holdings Company Limited:O	155,000	886,600		0.01	2019-01-30
918	3969	China Railway Signal & Communication Corporation Limited:H	235,000	1,541,600		0.01	2019-01-25
919	0723	Reliance Global Holdings Limited (BM):O	1,086,561	26,077	*	0.01	2019-01-21
920	1251	SPT Energy Group Inc.:O	220,000	127,600		0.01	2018-12-27
921	0756	Summi (Group) Holdings Limited:O	160,000	31,200		0.01	2018-09-28
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	297,000	1,529,550		0.01	2019-03-06
923	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,202	518,266		0.01	2019-01-08
924	3319	A-Living Smart City Services Co., Ltd.:H	51,045	623,770		0.01	2019-02-22
925	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	68,500		0.01	2019-01-17
926	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	51,000		0.01	2019-01-04
927	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	83,200		0.01	2019-03-06
928	0572	Future World Holdings Limited:O	1,346,437	152,147		0.01	2018-11-21
929	6068	Wisdom Education International Holdings Company Limited:O	236,000	866,120		0.01	2019-02-25
930	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	361,210		0.01	2018-10-18
931	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	395,200		0.01	2019-02-14
932	0587	Hua Han Health Industry Holdings Limited:O	822,741	436,053	*	0.01	2018-11-01
933	2168	Kaisa Prosperity Holdings Limited:O	16,000	131,200		0.01	2019-02-11
934	8439	Somerley Capital Holdings Limited:O	16,000	26,720		0.01	2017-12-01
935	1526	Rici Healthcare Holdings Limited:O	180,000	282,600		0.01	2018-10-15
936	0189	DONGYUE GROUP LIMITED:O	238,000	1,278,060		0.01	2019-02-22
937	0825	New World Department Store China Limited:O	190,000	321,100		0.01	2019-01-17
938	3303	Jutal Offshore Oil Services Limited:O	184,000	145,360		0.01	2019-01-31
939	0983	SOCAM Development Limited:O	43,269	91,298		0.01	2018-11-06
940	0993	XinKong International Capital Holdings Limited:O	402,600	322,080		0.01	2019-03-01
941	1037	Maxnerva Technology Services Limited:O	74,200	67,522		0.01	2019-01-07
942	0023	BANK OF EAST ASIA, LIMITED (THE):O	318,655	8,715,214		0.01	2019-03-04
943	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	128,500	39,835		0.01	2019-01-04
944	8280	China Digital Video Holdings Limited:O	70,000	12,600		0.01	2018-06-07
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	294,000		0.01	2019-02-20
946	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	124,260	1,079,819		0.01	2019-03-04
947	0418	FOUNDER HOLDINGS LIMITED:O	132,000	57,420		0.01	2019-01-03
948	8219	HANVEY GROUP HOLDINGS LIMITED:O	110,000	17,050		0.01	2019-01-10
949	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	78,260		0.01	2019-02-14
950	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,400	892,380		0.01	2019-03-04
951	1075	CAPINFO COMPANY LIMITED:H	84,000	35,700		0.01	2018-10-29
952	0559	DeTai New Energy Group Limited:O	1,702,140	68,086		0.01	2019-03-01
953	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	72,000		0.01	2018-08-08
954	8311	Perfect Optronics Limited:O	160,000	56,800		0.01	2018-11-29
955	1312	Kontafarma China Holdings Limited:O	600,000	195,000		0.01	2018-11-16
956	8178	China Information Technology Development Limited:O	611,200	70,288		0.01	2019-01-24
957	6169	China YuHua Education Corporation Limited:O	348,000	1,127,520		0.01	2019-03-06
958	8207	Chong Sing Holdings FinTech Group Limited:O	2,440,000	180,560		0.01	2019-03-04
959	1199	COSCO SHIPPING Ports Limited:O	328,237	2,730,932		0.01	2019-01-03
960	2788	Yorkey Optical International (Cayman) Ltd.:O	86,000	104,920		0.01	2018-08-31
961	8050	Quantum Thinking Limited:O	142,000	83,780		0.01	2018-03-23
962	1227	National Investments Fund Limited:O	45,200	8,950		0.01	2019-01-16
963	8062	EFT Solutions Holdings Limited:O	50,000	13,750		0.01	2018-02-27
964	1108	Triumph New Energy Company Limited:H	26,000	70,200		0.01	2019-01-28
965	0884	CIFI Holdings (Group) Co. Ltd.:O	800,000	4,336,000		0.01	2019-03-06
966	0856	VSTECS Holdings Limited:O	150,000	681,000		0.01	2018-10-08
967	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	148,720		0.01	2018-10-23
968	0354	CHINASOFT INTERNATIONAL LIMITED:O	254,000	1,287,780		0.01	2019-03-04
969	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	658,100	93,450	*	0.01	2019-01-17
970	0810	China Castson 81 Finance Company Limited (BM):O	67,000	13,400		0.01	2018-09-28
971	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	69,000	616,860		0.01	2019-02-12
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	514,324	4,454,046		0.01	2019-02-25
973	0061	Green Leader Holdings Group Limited:O	886,680	43,447		0.01	2019-01-15
974	8275	China New Consumption Group Limited:O	60,000	7,740		0.01	2018-08-02
975	8512	Hyfusin Group Holdings Limited:O	110,000	12,760		0.01	2019-01-02
976	1402	i-Control Holdings Limited:O	100,000	40,000		0.01	2019-03-01
977	8305	Sheng Tang Holdings Limited (KY):O	80,000	9,600		0.01	2018-11-07
978	8631	Yufengchang Holdings Limited:O	40,000	16,600		0.01	2019-01-21
979	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	40,000		0.01	2018-12-04
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	288,092	37,509,578		0.01	2019-03-05
981	0148	Kingboard Holdings Limited:O	107,524	3,032,177		0.01	2019-03-04
982	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2019-01-21
983	8056	Life Concepts Holdings Limited (KY):O	80,000	32,800		0.01	2018-09-19
984	0258	TOMSON GROUP LIMITED:O	202,870	563,979		0.01	2018-11-13
985	1811	CGN New Energy Holdings Co., Ltd.:O	418,000	501,600		0.01	2018-10-29
986	8266	Zhuoxin International Holdings Limited:O	40,000	30,800		0.01	2018-07-30
987	1363	CT Environmental Group Limited:O	612,000	238,680		0.01	2019-03-04
988	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	42,400		0.01	2018-11-21
989	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	645,740		0.01	2019-02-28
990	3788	China Hanking Holdings Limited:O	175,000	171,500		0.01	2018-09-14
991	1963	Bank of Chongqing Co., Ltd.:H	151,000	816,910		0.01	2019-01-03
992	0166	New Times Corporation Limited (BM):O	834,450	103,472		0.01	2019-01-22
993	2363	Tongda Hong Tai Holdings Limited:O	18,000	23,760		0.01	2019-01-02
994	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	3,541,600		0.01	2019-03-06
995	1499	OKG Technology Holdings Limited:O	500,000	80,500		0.01	2019-01-29
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	502,000	908,620		0.01	2019-01-07
997	3145	ChinaAMC Asia High Dividend ETF:Unit	5,600	54,376		0.01	2018-02-22
998	0760	Talent Property Group Limited:O	973,500	65,225		0.01	2018-12-10
999	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,000	2,202,240		0.01	2019-02-27
1000	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	101,500	1,471,750		0.01	2019-02-26
1001	0297	Sinofert Holdings Limited:O	662,000	701,720		0.01	2019-03-01
1002	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,261,000	2,963,350		0.01	2019-03-04
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,297,684	158,759,510		0.01	2019-03-06
1004	1326	Transmit Entertainment Limited:O	240,000	61,200		0.01	2018-12-05
1005	0402	Peace Map Holding Limited:O	754,000	22,620	*	0.01	2019-01-02
1006	0280	KING FOOK HOLDINGS LIMITED:O	84,000	30,240		0.01	2018-12-27
1007	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,291,000	4,261,260		0.01	2019-03-06
1008	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,927	261,505		0.01	2018-11-21
1009	2028	Jolimark Holdings Limited:O	56,000	21,280		0.01	2018-10-08
1010	2202	China Vanke Company Limited:H	119,219	3,779,242		0.01	2019-03-06
1011	0242	SHUN TAK HOLDINGS LIMITED:O	274,250	858,403		0.01	2019-02-12
1012	1778	Colour Life Services Group Co., Limited:O	120,000	584,400		0.01	2019-03-06
1013	2002	China Sunshine Paper Holdings Company Limited:O	74,000	121,360		0.01	2019-01-11
1014	1705	B & S International Holdings Ltd.:O	36,000	35,640		0.01	2018-10-24
1015	8422	WT Group Holdings Limited:O	90,000	24,750		0.01	2018-09-13
1016	8120	China Demeter Financial Investments Limited:O	109,828	4,393		0.01	2018-11-01
1017	0947	MOBI Development Co., Ltd.:O	73,300	90,159		0.01	2018-12-14
1018	0724	Ruixin International Holdings Limited:O	1,500,000	25,500		0.01	2018-12-28
1019	3333	China Evergrande Group:O	1,170,000	30,712,500		0.01	2019-03-06
1020	6858	Honma Golf Limited:O	54,000	467,100		0.01	2018-10-15
1021	0812	Southwest Securities International Securities Limited:O	216,000	32,400		0.01	2018-10-15
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2018-11-23
1023	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	229,000	476,320		0.01	2018-10-15
1024	0978	China Merchants Land Limited:O	430,000	550,400		0.01	2019-02-19
1025	0397	Minerva Group Holding Limited:O	243,797	27,549		0.01	2019-01-02
1026	1180	Paradise Entertainment Limited (BM):O	92,100	81,048		0.01	2018-11-23
1027	8472	Lapco Holdings Limited:O	35,000	22,750		0.01	2018-12-05
1028	3996	China Energy Engineering Corporation Limited (CN):H	810,000	777,600		0.01	2019-01-07
1029	0904	China Green (Holdings) Limited:O	31,845	7,420		0.01	2019-02-01
1030	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	59,000	61,360		0.01	2018-12-14
1031	1250	Shandong Hi-Speed New Energy Group Limited:O	5,516,857	766,843		0.01	2019-01-08
1032	1297	Sinosoft Technology Group Limited:O	105,400	304,606		0.01	2019-03-06
1033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	72,000	996,480		0.01	2018-10-15
1034	0605	China Financial Services Holdings Limited:O	366,000	197,640		0.01	2018-12-28
1035	2383	TOM GROUP LIMITED:O	338,000	642,200		0.01	2019-02-25
1036	1340	Huisheng International Holdings Limited:O	75,000	12,525		0.01	2019-01-02
1037	1210	Christine International Holdings Limited:O	86,000	39,990		0.01	2018-09-05
1038	0772	China Literature Limited:O	86,232	3,595,874		0.01	2019-03-04
1039	0860	Apollo Future Mobility Group Limited:O	530,000	270,300		0.01	2019-02-14
1040	1619	Tianhe Chemicals Group Limited:O	2,052,000	2,400,840	*	0.01	2018-11-01
1041	0814	Beijing Jingkelong Company Limited:H	15,000	23,550		0.01	2019-01-02
1042	1986	Tsaker New Energy Tech Co., Limited:O	85,000	190,400		0.01	2019-03-04
1043	2678	Texhong International Group Limited:O	74,500	852,280		0.01	2019-01-08
1044	2340	ISP Holdings Limited:O	34,548	23,493		0.01	2019-01-25
1045	0066	MTR CORPORATION LIMITED:O	499,263	22,342,019		0.01	2019-03-06
1046	2389	Beijing Health (Holdings) Limited (KY):O	492,000	119,064		0.01	2019-01-03
1047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	954,680		0.01	2019-01-25
1048	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,386	33,828		0.01	2019-01-15
1049	0002	CLP HOLDINGS LIMITED:O	203,500	18,732,175		0.01	2019-02-25
1050	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	14,520		0.01	2019-01-08
1051	2338	WEICHAI POWER CO., LTD.:H	156,080	1,841,744		0.01	2019-01-23
1052	1988	China Minsheng Banking Corp., Ltd.:H	667,440	4,218,221		0.01	2019-03-06
1053	1006	Changshouhua Food Company Limited:O	46,000	155,020		0.01	2019-01-14
1054	3328	Bank of Communications Co., Ltd.:H	2,807,108	19,060,263		0.01	2019-03-06
1055	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2019-01-24
1056	8502	Ocean Line Port Development Limited:O	64,000	19,200		0.01	2019-02-15
1057	1621	Vico International Holdings Limited:O	80,000	17,280		0.01	2018-10-15
1058	0101	HANG LUNG PROPERTIES LIMITED:O	359,000	6,785,100		0.01	2019-03-04
1059	1038	CK Infrastructure Holdings Limited:O	211,500	13,610,025		0.01	2019-02-27
1060	1277	Kinetic Development Group Limited:O	670,000	308,200		0.01	2018-11-01
1061	2669	China Overseas Property Holdings Limited:O	261,197	749,635		0.01	2019-01-31
1062	0704	Huscoke Holdings Limited:O	216,000	52,272		0.01	2018-12-28
1063	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,000	833,280		0.01	2018-10-25
1064	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	40,640		0.01	2019-01-03
1065	0777	NetDragon Websoft Holdings Limited:O	41,500	732,890		0.01	2019-03-04
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	1,015,000	329,875		0.01	2019-02-26
1067	8279	AGTech Holdings Limited:O	876,000	455,520		0.01	2018-12-13
1068	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	534,456	5,023,886		0.01	2019-02-27
1069	2633	Jacobson Pharma Corporation Limited:O	156,000	249,600		0.01	2019-01-30
1070	0751	Skyworth Group Limited:O	236,269	668,641		0.01	2019-03-06
1071	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	788,344	9,885,834		0.01	2019-03-04
1072	0337	Greenland Hong Kong Holdings Limited:O	214,950	539,525		0.01	2018-12-20
1073	1443	Fulum Group Holdings Limited:O	100,000	54,000		0.01	2019-01-09
1074	1836	Stella International Holdings Limited:O	61,000	663,680		0.01	2019-02-11
1075	2309	ZO Future Group:O	895,000	61,755		0.01	2019-01-25
1076	0799	IGG Inc:O	97,000	1,233,840	*	0.01	2019-03-01
1077	0670	China Eastern Airlines Corporation Limited:H	352,000	1,784,640		0.01	2019-03-01
1078	0820	HSBC China Dragon Fund:Unit	5,162	50,381		0.01	2019-01-02
1079	1076	Imperial Pacific International Holdings Limited:O	10,733,280	815,729		0.01	2019-03-04
1080	8041	IntelliMark AI International Limited:O	512,600	18,966		0.01	2018-11-13
1081	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	26,400		0.01	2019-03-05
1082	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	55,350		0.01	2018-10-15
1083	0235	CSC Holdings Limited (HK):O	1,272,400	100,520		0.01	2019-02-18
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	4,469,850		0.01	2019-01-07
1085	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	38,000		0.01	2019-01-11
1086	0185	Zensun Enterprises Limited:O	458,000	132,820		0.01	2019-01-10
1087	0552	China Communications Services Corporation Limited:H	176,400	1,386,504		0.01	2019-03-06
1088	1185	China Energine International (Holdings) Limited:O	320,895	77,015		0.01	2019-01-03
1089	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	691,000	1,174,700		0.01	2019-02-21
1090	1131	Agritrade Resources Limited:O	465,000	692,850		0.01	2019-02-14
1091	0819	Tianneng Power International Limited:O	82,000	634,680		0.01	2019-02-14
1092	1508	China Reinsurance (Group) Corporation:H	486,000	865,080		0.01	2019-01-30
1093	1882	Haitian International Holdings Limited:O	116,000	2,088,000		0.01	2018-12-10
1094	1530	3SBio Inc.:O	184,000	2,675,360		0.01	2019-02-25
1095	0389	China Tontine Wines Group Limited:O	146,000	19,856		0.01	2018-12-28
1096	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	264,800		0.01	2018-09-27
1097	8545	Amuse Group Holding Limited:O	72,000	9,864		0.01	2019-01-04
1098	0596	Inspur Digital Enterprise Technology Limited:O	82,000	396,880		0.01	2018-11-01
1099	0076	Elate Holdings Limited:O	374,295	29,569		0.01	2019-03-05
1100	1928	Sands China Ltd.:O	578,000	22,542,000		0.01	2019-03-05
1101	1375	Central China Securities Co., Ltd.:H	85,000	234,600		0.01	2018-11-23
1102	2858	Yixin Group Limited:O	450,500	1,004,615		0.01	2019-03-01
1103	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2019-03-01
1104	8155	South China Assets Holdings Limited:O	790,115	20,543		0.01	2018-10-15
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	103,000	746,750		0.01	2019-02-12
1106	1672	Ascletis Pharma Inc.:O	79,000	667,550		0.01	2019-02-15
1107	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	14,700		0.01	2019-03-04
1108	0163	Emperor International Holdings Limited:O	257,037	616,889		0.01	2019-02-26
1109	0340	Tongguan Gold Group Limited:O	237,000	125,610		0.01	2019-01-15
1110	1339	People's Insurance Company (Group) of China Limited (The):H	609,000	2,308,110		0.01	2019-03-06
1111	6886	Huatai Securities Co., Ltd.:H	119,200	1,945,344		0.01	2019-03-05
1112	1178	Huiyin Holdings Group Limited:O	410,000	9,430		0.01	2018-12-06
1113	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	460,000	1,913,600		0.01	2019-03-01
1114	0052	FAIRWOOD HOLDINGS LIMITED:O	8,700	240,990		0.01	2019-03-01
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	266,000	3,516,520		0.01	2019-02-25
1116	0395	Smartac International Holdings Limited:O	376,000	342,160		0.01	2019-01-14
1117	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,300		0.01	2018-12-05
1118	0815	China Silver Group Limited:O	108,000	88,560		0.01	2019-03-06
1119	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	56,400		0.01	2019-03-01
1121	0630	AMCO United Holding Limited:O	122,600	9,808		0.01	2018-12-14
1122	0941	China Mobile Limited (HK):O	1,345,300	108,969,300		0.01	2019-03-06
1123	0318	Vongroup Limited:O	12,500	6,875		0.01	2019-01-25
1124	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	83,200		0.01	2018-11-09
1125	1498	PuraPharm Corporation Limited:O	16,000	31,360		0.01	2018-10-23
1126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	292,000	2,166,640		0.01	2019-02-15
1127	1263	PC Partner Group Limited:O	24,000	78,240		0.01	2019-03-04
1128	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	63,800		0.01	2018-11-05
1129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	25,912		0.01	2019-01-07
1130	1243	WANG ON PROPERTIES LIMITED:O	971,870	1,195,400		0.01	2018-11-13
1131	0528	Kingdom Holdings Limited (KY):O	40,000	50,800		0.01	2018-11-12
1132	1980	Tian Ge Interactive Holdings Limited:O	80,000	268,800		0.01	2018-09-18
1133	1196	Realord Group Holdings Limited:O	90,633	466,760		0.01	2018-10-19
1134	6090	CENTURION CORPORATION LIMITED:O	53,000	131,440		0.01	2018-09-17
1135	2288	Rykadan Capital Limited:O	30,000	20,700		0.01	2019-01-02
1136	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,000	1,333,500		0.01	2019-02-14
1137	0276	Mongolia Energy Corporation Limited:O	117,556	19,632		0.01	2019-03-06
1138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,495	27,736		0.01	2019-02-11
1139	0563	Shanghai Industrial Urban Development Group Limited:O	299,500	446,255		0.01	2018-12-28
1140	0019	SWIRE PACIFIC LIMITED:A	55,445	5,164,702		0.01	2019-02-12
1141	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	83,600		0.01	2019-01-16
1142	6136	Kangda International Environmental Company Limited:O	124,000	143,840		0.01	2018-12-27
1143	1039	Changyou International Group Limited:O	110,000	66,000		0.01	2019-01-03
1144	2666	Genertec Universal Medical Group Company Limited:O	104,000	772,720		0.01	2019-03-04
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,000	257,280		0.01	2019-02-22
1146	1520	Virtual Mind Holding Company Limited:O	102,000	17,340		0.01	2019-01-02
1147	0299	Glory Sun Land Group Limited:O	245,000	139,650		0.01	2018-12-14
1148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	168,976	4,241,298		0.01	2019-03-06
1149	8370	Zhi Sheng Group Holdings Limited:O	40,000	30,000		0.01	2018-09-28
1150	0109	Good Resources Holdings Limited:O	422,404	77,300		0.01	2019-01-30
1151	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	93,360		0.01	2018-12-12
1152	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	461,000	168,265		0.01	2019-01-02
1153	1806	Huifu Limited:O	73,600	282,624		0.01	2019-01-16
1154	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,000	3,649,400		0.01	2019-03-06
1155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	2,142,100		0.01	2019-03-05
1156	0727	Crown International Corporation Limited:O	200,000	88,000		0.01	2018-10-15
1157	1383	LET Group Holdings Limited:O	387,700	709,491		0.01	2019-02-28
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	106,000	5,655,100		0.01	2019-01-11
1159	0697	Shoucheng Holdings Limited:O	1,392,000	320,160		0.01	2019-02-01
1160	1333	China Zhongwang Holdings Limited:O	314,108	1,316,113		0.01	2019-02-20
1161	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1162	6198	Qingdao Port International Co., Ltd.:H	63,000	326,970		0.01	2019-01-14
1163	2001	China New Higher Education Group Limited:O	82,000	382,120		0.01	2018-10-02
1164	6880	Tempus Holdings Limited:O	20,000	17,600		0.01	2018-11-21
1165	3623	China Success Finance Group Holdings Limited:O	30,000	22,500		0.01	2017-11-24
1166	8133	Jisheng Group Holdings Limited:O	200,000	8,400		0.01	2019-02-18
1167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,800	662,544		0.01	2019-01-28
1168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	330,000	74,580		0.01	2019-01-11
1169	0181	FUJIAN HOLDINGS LIMITED:O	65,000	13,000		0.01	2019-01-07
1170	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	273,132	868,560		0.01	2019-03-05
1171	0802	China e-Wallet Payment Group Limited:O	153,780	34,447		0.01	2019-01-07
1172	0959	Century Entertainment International Holdings Limited:O	69,050	6,767		0.01	2019-02-22
1173	0309	Xinhua News Media Holdings Limited:O	90,000	17,910		0.01	2018-10-16
1174	0766	Sino Prosper (Group) Holdings Limited:O	90,000	7,470		0.01	2018-12-14
1175	0436	New Universe Environmental Group Limited:O	168,000	68,880		0.01	2018-12-19
1176	0285	BYD Electronic (International) Company Limited:O	124,000	1,339,200		0.01	2019-03-06
1177	0989	China Changbaishan International Holdings Limited:O	289,600	98,464		0.01	2018-12-11
1178	1003	Huanxi Media Group Limited:O	160,086	244,932		0.01	2019-03-06
1179	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	60,900		0.01	2018-11-30
1180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	26,000		0.01	2019-01-29
1181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	13,520		0.01	2018-12-28
1182	6896	Golden Throat Holdings Group Company Limited:O	40,000	49,200		0.01	2018-10-19
1183	0401	Wanjia Group Holdings Limited:O	42,044	4,919		0.01	2018-12-14
1184	8137	Honbridge Holdings Limited:O	532,000	606,480		0.01	2019-02-19
1185	0571	ESUN HOLDINGS LIMITED:O	79,800	98,952		0.01	2019-01-03
1186	0816	Huadian Fuxin Energy Corporation Limited:H	136,000	243,440		0.01	2019-02-27
1187	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,175	259,004		0.01	2018-10-15
1188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	16,320		0.01	2018-11-06
1189	0958	Huaneng Renewables Corporation Limited:H	266,000	654,360		0.01	2019-02-15
1190	0136	China Ruyi Holdings Limited:O	3,922,000	1,058,940		0.01	2019-03-06
1191	1469	Get Nice Financial Group Limited:O	131,050	131,050		0.01	2019-01-16
1192	8193	Asia-Pac Financial Investment Company Limited:O	30,500	8,998		0.01	2019-01-16
1193	0399	Starcoin Group Limited:O	76,520	31,756		0.01	2019-01-17
1194	8066	Phoenitron Holdings Limited:O	27,500	4,538		0.01	2018-10-23
1195	0916	China Longyuan Power Group Corporation Limited:H	172,000	1,049,200		0.01	2019-03-06
1196	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	51,740		0.01	2018-12-14
1197	2282	MGM China Holdings Limited:O	195,200	3,275,456		0.01	2019-03-06
1198	3918	NagaCorp Ltd.:O	222,091	2,376,374		0.01	2019-03-06
1199	3306	JNBY Design Limited:O	26,500	395,910		0.01	2019-02-22
1200	3669	China Yongda Automobiles Services Holdings Limited:O	93,500	589,050		0.01	2019-03-05
1201	1699	China Putian Food Holding Limited:O	96,000	37,920		0.01	2018-11-07
1202	3823	Tech Pro Technology Development Limited:O	406,000	27,608	*	0.01	2019-01-08
1203	0004	Wharf (Holdings) Limited (The):O	154,223	3,948,109		0.01	2019-03-01
1204	0476	Ev Dynamics (Holdings) Limited:O	271,290	27,672		0.01	2019-02-22
1205	8043	Atlinks Group Limited:O	20,000	4,160		0.01	2018-11-22
1206	8406	China Oral Industry Group Holdings Limited:O	40,000	5,880		0.01	2018-07-23
1207	3893	CROSSTEC Group Holdings Limited:O	120,000	9,360		0.01	2018-10-31
1208	1789	AK Medical Holdings Limited:O	52,000	226,200		0.00	2019-01-29
1209	1336	New China Life Insurance Company Ltd.:H	51,600	2,051,100		0.00	2019-03-06
1210	0267	CITIC Limited (HK):O	1,442,000	17,246,320		0.00	2019-02-12
1211	1478	Q Technology (Group) Company Limited:O	56,000	403,200		0.00	2019-03-04
1212	0498	Blue River Holdings Limited:O	271,000	34,959		0.00	2019-01-04
1213	0886	Silver Base Group Holdings Limited:O	110,662	43,711		0.00	2019-03-05
1214	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	8,800		0.00	2018-09-28
1215	8088	8088 Investment Holdings Limited:O	26,256	3,256		0.00	2019-01-10
1216	0419	Hony Media Group:O	653,000	161,944		0.00	2019-02-14
1217	2211	Universal Health International Group Holding Limited:O	147,000	14,259		0.00	2018-12-19
1218	1397	Baguio Green Group Limited:O	20,000	13,600		0.00	2019-02-26
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	1,981,980		0.00	2019-02-26
1220	1045	APT SATELLITE HOLDINGS LIMITED:O	44,500	162,870		0.00	2019-02-28
1221	1031	Kingston Financial Group Limited:O	650,000	1,540,500		0.00	2018-11-26
1222	0556	Pan Asia Environmental Protection Group Limited:O	40,000	34,400		0.00	2018-10-31
1223	2331	LI NING COMPANY LIMITED:O	103,917	1,195,046		0.00	2019-03-05
1224	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	176,000	941,600		0.00	2019-03-05
1225	0404	Hsin Chong Group Holdings Limited:O	269,349	94,272	*	0.00	2018-12-28
1226	0288	WH Group Limited (KY):O	690,038	5,037,277		0.00	2019-03-06
1227	2768	Jiayuan International Group Limited:O	120,000	456,000		0.00	2019-03-06
1228	1776	GF Securities Co., Ltd.:H	79,400	1,057,608		0.00	2019-03-06
1229	2662	MH Development Limited:O	50,000	374,500		0.00	2018-11-19
1230	0788	China Tower Corporation Limited:H	2,166,000	4,028,760		0.00	2019-03-06
1231	1057	Zhejiang Shibao Company Limited:H	10,000	14,300		0.00	2018-12-10
1232	1595	STYLAND HOLDINGS LIMITED:Wrnt	39,038	1,483		0.00	2018-12-28
1233	3933	United Laboratories International Holdings Limited (The):O	74,500	362,815		0.00	2019-02-25
1234	2362	Jinchuan Group International Resources Co. Ltd:O	570,000	393,300		0.00	2019-03-05
1235	0616	EMINENCE ENTERPRISE LIMITED:O	133,956	8,171		0.00	2018-10-29
1236	1743	Zhejiang Cangnan Instrument Group Company Limited:H	800	12,160		0.00	2019-01-16
1237	0245	China Vered Financial Holding Corporation Limited:O	1,289,100	244,929		0.00	2019-03-06
1238	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	34,200		0.00	2018-08-10
1239	0291	China Resources Beer (Holdings) Company Limited:O	142,946	4,517,094		0.00	2019-03-01
1240	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	272,500	12,808		0.00	2019-02-21
1241	0384	CHINA GAS HOLDINGS LIMITED:O	223,000	5,742,250		0.00	2019-03-01
1242	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	31,200		0.00	2018-11-23
1243	1233	Times China Holdings Limited:O	80,000	937,600		0.00	2019-03-01
1244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	95,352		0.00	2019-01-04
1245	2324	Capital VC Limited:O	120,000	5,760		0.00	2018-10-10
1246	0789	Artini Holdings Limited:O	240,000	24,000	*	0.00	2019-01-04
1247	0198	SMI Holdings Group Limited:O	117,370	274,646	*	0.00	2019-01-15
1248	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	20,400		0.00	2018-10-15
1249	0617	PALIBURG HOLDINGS LIMITED:O	47,531	160,655		0.00	2018-10-24
1250	1007	Longhui International Holdings Limited:O	218,000	22,890		0.00	2019-01-08
1251	1638	Kaisa Group Holdings Ltd.:O	256,613	833,992		0.00	2019-03-06
1252	3900	Greentown China Holdings Limited:O	91,000	591,500		0.00	2018-10-23
1253	3889	Global Corn Group Limited:O	64,000	6,528		0.00	2019-01-08
1254	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-12-27
1255	2382	Sunny Optical Technology (Group) Company Limited:O	45,850	4,575,830		0.00	2019-03-05
1256	2688	ENN Energy Holdings Limited:O	46,800	3,744,000		0.00	2019-02-21
1257	0505	Xingye Alloy Materials Group Limited (KY):O	35,500	24,495		0.00	2018-10-19
1258	0451	GCL New Energy Holdings Limited:O	790,000	288,350		0.00	2019-01-09
1259	1168	Z Fin Limited:O	146,550	87,930		0.00	2019-01-18
1260	0373	ALLIED GROUP LIMITED (HK):O	7,260	347,754		0.00	2019-01-30
1261	1997	Wharf Real Estate Investment Company Limited:O	125,223	7,262,934		0.00	2019-03-01
1262	0746	Lee & Man Chemical Company Limited:O	34,000	186,320		0.00	2018-11-05
1263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,601	13,089,959		0.00	2019-03-06
1264	0564	ZMJ Group Company Limited (CN):H	10,000	38,800		0.00	2018-11-09
1265	1576	Qilu Expressway Company Limited:H	45,000	82,800		0.00	2019-02-25
1266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	335,400		0.00	2018-12-10
1267	8009	Chinese Energy Holdings Limited:O	2,400	1,560		0.00	2019-01-02
1268	8132	Century Energy International Holdings Limited:O	14,500	5,655		0.00	2018-11-30
1269	6036	Apex Ace Holding Limited:O	40,000	12,200		0.00	2018-10-22
1270	6038	G & M Holdings Limited (KY):O	40,000	11,400		0.00	2018-10-15
1271	8447	MS Concept Limited (KY):O	40,000	6,360		0.00	2018-12-19
1272	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	8,880		0.00	2017-01-04
1273	8536	TL Natural Gas Holdings Limited:O	20,000	9,000		0.00	2019-03-06
1274	0641	CHTC Fong's International Company Limited:O	44,000	47,520		0.00	2019-01-08
1275	2327	Meilleure Health International Industry Group Limited:O	156,000	146,640		0.00	2019-02-20
1276	1228	Superb Summit International Group Limited:O	324,000	473,040	*	0.00	2019-01-09
1277	0544	DAIDO GROUP LIMITED:O	96,000	4,896		0.00	2019-02-26
1278	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	268,798	489,212		0.00	2019-01-03
1279	0196	Honghua Group Limited:O	210,000	111,300		0.00	2019-01-02
1280	0303	VTECH HOLDINGS LIMITED:O	9,851	808,767		0.00	2018-12-03
1281	8011	Polyard Petroleum International Group Limited:O	115,000	14,835		0.00	2019-01-02
1282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,200	1,260,032		0.00	2018-12-27
1283	0313	Richly Field China Development Limited:O	911,200	58,317		0.00	2018-11-07
1284	0895	Dongjiang Environmental Company Limited:H	7,800	70,278		0.00	2019-01-02
1285	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,600		0.00	2019-01-16
1286	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	313,600		0.00	2018-10-12
1287	2393	Yestar Healthcare Holdings Company Limited:O	92,500	160,025		0.00	2018-10-12
1288	8143	Good Fellow Healthcare Holdings Limited:O	107,900	9,927		0.00	2018-12-19
1289	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,900		0.00	2018-11-05
1290	8086	Sino Vision Worldwide Holdings Limited:O	116,600	10,960		0.00	2018-10-15
1291	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	588,000		0.00	2019-02-18
1292	0211	STYLAND HOLDINGS LIMITED:O	192,047	9,986		0.00	2019-02-18
1293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	479,980		0.00	2019-02-22
1294	2280	HC Group Inc.:O	42,000	202,440		0.00	2018-11-13
1295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,280	72,626		0.00	2019-01-03
1296	2080	AUX International Holdings Limited:O	14,000	9,240		0.00	2019-01-07
1297	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	19,913		0.00	2018-11-09
1298	0565	Art Group Holdings Limited (KY):O	100,000	30,500		0.00	2019-01-16
1299	0580	Sun.King Technology Group Limited:O	60,000	73,200		0.00	2019-01-30
1300	0362	China Zenith Chemical Group Limited:O	49,046	15,204		0.00	2018-11-06
1301	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	54,120		0.00	2018-11-27
1302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,503	1,576,698		0.00	2019-02-13
1303	1538	Zhong Ao Home Group Limited:O	30,000	25,800		0.00	2018-11-01
1304	8306	China Nonferrous Metals Company Limited:O	64,000	12,864	*	0.00	2019-01-14
1305	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,020		0.00	2018-10-15
1306	1393	Hidili Industry International Development Limited:O	74,000	23,680		0.00	2019-01-09
1307	1395	ELL Environmental Holdings Limited:O	40,000	6,920		0.00	2017-08-03
1308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	224,000	3,127,040		0.00	2019-03-06
1309	1361	361 Degrees International Limited:O	74,000	118,400		0.00	2018-12-21
1310	2186	Luye Pharma Group Ltd.:O	117,000	723,060		0.00	2019-02-26
1311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	32,000		0.00	2019-01-10
1312	8031	ETS Group Limited (KY):O	10,000	6,000		0.00	2018-10-11
1313	8476	Ocean One Holding Ltd.:O	10,000	7,500		0.00	2017-10-23
1314	0872	Titan Invo Technology Limited:O	70,000	51,800		0.00	2019-01-29
1315	0240	BUILD KING HOLDINGS LIMITED:O	43,133	48,740		0.00	2019-02-14
1316	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	69,600		0.00	2018-10-15
1317	2608	Sunshine 100 China Holdings Ltd:O	90,000	141,300		0.00	2019-02-20
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,049,988	10,048,385		0.00	2019-03-06
1319	3339	Lonking Holdings Limited:O	146,000	395,660		0.00	2019-02-21
1320	1368	Xtep International Holdings Limited:O	76,000	395,960		0.00	2019-03-05
1321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,339	77,284		0.00	2019-03-05
1322	2638	HK Electric Investments Limited:O	294,750	2,390,423		0.00	2019-03-01
1323	0230	Minmetals Land Limited:O	111,600	160,704		0.00	2019-01-23
1324	0124	Guangdong Land Holdings Limited:O	56,951	95,108		0.00	2019-02-18
1325	1316	Nexteer Automotive Group Limited:O	83,000	893,080		0.00	2019-03-06
1326	0334	China Display Optoelectronics Technology Holdings Limited:O	69,000	63,480		0.00	2019-02-28
1327	1509	Harmonicare Medical Holdings Limited:O	25,000	50,750		0.00	2018-11-28
1328	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	6,696		0.00	2019-02-13
1329	0352	Fortune Sun (China) Holdings Limited:O	8,000	7,760		0.00	2018-10-15
1330	1172	Magnus Concordia Group Limited:O	107,000	22,256		0.00	2019-01-10
1331	0913	Harbour Digital Asset Capital Limited:O	60,000	3,180		0.00	2018-11-13
1332	0083	SINO LAND COMPANY LIMITED:O	217,511	3,193,061		0.00	2019-02-20
1333	0914	Anhui Conch Cement Company Limited:H	41,500	1,931,825		0.00	2019-03-06
1334	0543	Pacific Online Limited:O	36,170	53,170		0.00	2019-03-04
1335	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	401,960		0.00	2019-01-02
1336	1933	OneForce Holdings Limited:O	16,000	9,120		0.00	2018-11-21
1337	1097	i-CABLE Communications Limited:O	196,271	21,197		0.00	2019-03-01
1338	2339	BeijingWest Industries International Limited:O	18,160	15,436		0.00	2018-12-28
1339	0499	Qingdao Holdings International Limited:O	15,704	8,794		0.00	2019-01-03
1340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	54,546		0.00	2018-12-07
1341	0813	Shimao Group Holdings Limited:O	103,000	2,070,300		0.00	2019-03-06
1342	0976	Chiho Environmental Group Limited:O	50,000	75,500		0.00	2019-03-01
1343	0832	Central China Real Estate Limited:O	85,000	308,550		0.00	2019-01-24
1344	1357	Meitu, Inc.:O	130,500	481,545		0.00	2019-03-06
1345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	436,160		0.00	2019-02-28
1346	2833	Hang Seng Index ETF:Unit	55,900	1,649,050		0.00	2019-02-25
1347	2302	CNNC International Limited:O	15,000	45,600		0.00	2018-10-15
1348	0202	EverChina Int'l Holdings Company Limited:O	223,000	54,189		0.00	2019-01-07
1349	0413	South China Holdings Company Limited:O	403,887	94,106		0.00	2018-10-15
1350	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,480		0.00	2018-08-17
1351	0582	Shin Hwa World Limited:O	88,870	211,511		0.00	2019-01-23
1352	0142	FIRST PACIFIC COMPANY LIMITED:O	131,316	421,524		0.00	2019-01-09
1353	3998	Bosideng International Holdings Limited:O	320,000	515,200		0.00	2019-03-06
1354	2819	ABF Hong Kong Bond Index Fund:Unit	800	76,480		0.00	2018-11-08
1355	6098	Country Garden Services Holdings Company Limited:O	77,378	999,724		0.00	2019-02-19
1356	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	31,200		0.00	2018-11-05
1357	0183	Winfull Group Holdings Limited:O	160,000	18,560		0.00	2018-12-19
1358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68,228	5,799		0.00	2018-11-15
1359	0098	Xingfa Aluminium Holdings Limited:O	12,000	69,840		0.00	2019-02-26
1360	8417	Dadi Education Holdings Limited:O	50,000	7,450		0.00	2018-04-06
1361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,628	185,858		0.00	2019-02-28
1362	6823	HKT Limited (KY):O	213,910	2,579,755		0.00	2019-03-06
1363	0106	Landsea Green Management Limited:O	132,519	128,543		0.00	2018-12-28
1364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,000	8,932		0.00	2018-12-28
1365	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,000	359,250		0.00	2018-11-22
1366	0968	XINYI SOLAR HOLDINGS LIMITED:O	211,267	813,378		0.00	2019-02-27
1367	0538	Ajisen (China) Holdings Limited:O	30,000	67,500		0.00	2018-11-05
1368	82822	CSOP FTSE China A50 ETF:Unit	43,200	540,000		0.00	2019-02-27
1369	0153	China Saite Group Company Limited:O	64,000	26,560		0.00	2018-10-15
1370	1913	PRADA S.P.A.:O	70,100	1,794,560		0.00	2019-03-01
1371	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	135,750		0.00	2019-02-15
1372	8098	CL Group (Holdings) Limited:O	60,000	6,120		0.00	2017-11-13
1373	3666	Shanghai XNG Holdings Limited:O	60,000	17,400		0.00	2018-10-11
1374	0400	Ingdan, Inc.:O	40,000	136,000		0.00	2018-11-05
1375	0464	China In-Tech Limited:O	12,000	22,200		0.00	2018-10-19
1376	8153	Jiading International Group Holdings Limited:O	72,150	2,597		0.00	2019-01-10
1377	1777	Fantasia Holdings Group Co., Limited:O	154,500	214,755		0.00	2019-01-30
1378	8196	Futian Holdings Limited:O	8,000	7,120		0.00	2017-07-07
1379	0633	China All Access (Holdings) Limited:O	50,000	27,500		0.00	2018-12-19
1380	2100	BAIOO Family Interactive Limited:O	74,000	30,340		0.00	2019-03-04
1381	8206	Shentong Robot Education Group Company Limited:O	50,000	17,000		0.00	2018-09-07
1382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	281,020	50,022		0.00	2019-01-04
1383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	199,606	734,550		0.00	2019-02-01
1384	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	2,529,600		0.00	2019-02-25
1385	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	69,550		0.00	2019-02-21
1386	1458	Zhou Hei Ya International Holdings Company Limited:O	61,500	221,400		0.00	2019-01-28
1387	0282	NEXT DIGITAL LIMITED:O	68,000	14,008		0.00	2019-02-22
1388	2039	China International Marine Containers (Group) Co., Ltd.:H	44,224	430,300		0.00	2019-02-27
1389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	123,480		0.00	2018-11-13
1390	1200	Midland Holdings Limited (BM):O	18,000	33,300		0.00	2019-01-21
1391	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,600	1,302,070		0.00	2019-02-21
1392	1569	Minsheng Education Group Company Limited:O	100,000	198,000		0.00	2019-02-25
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	608,016	179,365		0.00	2019-01-09
1394	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	41,040		0.00	2019-02-22
1395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	7,670		0.00	2018-10-23
1396	1680	Macau Legend Development Limited:O	153,000	205,020		0.00	2018-12-28
1397	3799	Dali Foods Group Company Limited:O	330,000	1,841,400		0.00	2019-02-26
1398	0602	Jiahua Stores Holdings Limited:O	25,000	7,875		0.00	2018-12-27
1399	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	959,760		0.00	2019-03-06
1400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	49,140		0.00	2019-01-28
1401	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,500		0.00	2018-10-15
1402	2178	Petro-king Oilfield Services Limited:O	40,000	9,280		0.00	2019-01-02
1403	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,636	1,604,222		0.00	2019-02-11
1404	0500	Frontier Services Group Limited:O	53,872	66,263		0.00	2019-01-09
1405	1929	Chow Tai Fook Jewellery Group Limited:O	227,600	1,836,732		0.00	2019-02-18
1406	0151	Want Want China Holdings Limited:O	282,000	1,773,780		0.00	2019-01-16
1407	2068	China Aluminum International Engineering Corporation Limited:H	9,000	23,130		0.00	2018-08-27
1408	2033	Time Watch Investments Limited:O	46,000	51,520		0.00	2018-11-21
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	124,000	1,453,280		0.00	2019-01-10
1410	0862	Vision Values Holdings Limited:O	84,554	24,098		0.00	2019-03-06
1411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	329,511	5,924,608		0.00	2019-02-13
1412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,300	11,983		0.00	2019-01-15
1413	0279	Arta TechFin Corporation Limited:O	33,538	14,757		0.00	2019-01-29
1414	2269	WuXi Biologics (Cayman) Inc.:O	26,000	2,080,000		0.00	2019-03-06
1415	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	2,306,950		0.00	2018-12-19
1416	1658	Postal Savings Bank of China Co., Ltd.:H	410,000	2,009,000		0.00	2019-03-06
1417	8315	Century Plaza Hotel Group:O	17,000	2,091		0.00	2018-09-06
1418	2138	EC Healthcare:O	20,000	121,400		0.00	2019-02-28
1419	0706	Beautiful China Holdings Company Limited:O	187,335	5,995		0.00	2019-02-26
1420	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	600	4,860		0.00	2018-10-15
1421	0009	KEYNE LTD:O	72,000	17,136		0.00	2019-01-18
1422	0431	Greater China Financial Holdings Limited:O	138,815	30,400		0.00	2019-03-06
1423	8460	Basetrophy Group Holdings Limited:O	20,000	18,000		0.00	2019-02-01
1424	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	22,800		0.00	2019-03-01
1425	0022	MEXAN LIMITED (BM):O	39,250	9,420		0.00	2018-11-05
1426	0519	Novautek Technologies Group Limited (BM):O	50,000	20,000		0.00	2018-11-02
1427	0348	China Healthwise Holdings Limited:O	170,000	6,970		0.00	2018-11-23
1428	3886	Town Health International Medical Group Limited:O	150,100	103,569	*	0.00	2019-01-18
1429	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2019-01-07
1430	3396	Legend Holdings Corporation:H	25,100	564,750		0.00	2019-03-06
1431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	125,200	14,398		0.00	2018-12-05
1432	3958	Orient Securities Company Limited:H	20,000	142,800		0.00	2019-02-20
1433	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	214,430		0.00	2019-02-08
1434	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,560	8,448		0.00	2018-10-15
1435	1020	Cybernaut International Holdings Company Limited:O	76,000	14,896		0.00	2019-01-30
1436	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	28,400		0.00	2019-01-09
1437	0195	Greentech Technology International Limited:O	130,000	9,490		0.00	2018-10-29
1438	3899	CIMC Enric Holdings Limited:O	38,000	280,820		0.00	2019-01-11
1439	1488	Best Food Holding Company Limited:O	30,000	34,500		0.00	2018-12-10
1440	0780	Tongcheng Travel Holdings Limited (KY):O	39,200	593,488		0.00	2019-03-01
1441	3383	Agile Group Holdings Limited (KY):O	73,663	827,972		0.00	2019-03-05
1442	1838	China Properties Group Limited:O	34,000	42,500		0.00	2019-01-02
1443	0585	Imagi International Holdings Limited:O	12,999	25,998		0.00	2018-11-27
1444	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,675	328,210		0.00	2019-01-07
1445	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	9,900		0.00	2019-01-07
1446	0445	CIMC-TianDa Holdings Company Limited:O	270,000	67,500		0.00	2019-01-02
1447	2020	ANTA Sports Products Limited:O	50,000	2,350,000		0.00	2019-01-08
1448	0915	Daohe Global Group Limited:O	28,000	6,692		0.00	2018-11-22
1449	0430	Oriental Explorer Holdings Limited:O	50,000	4,800		0.00	2019-02-22
1450	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	2,309		0.00	2018-11-26
1451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	22,400		0.00	2018-10-19
1452	3040	Global X MSCI China ETF:Unit	1,000	33,500		0.00	2018-10-15
1453	0171	Silver Grant International Holdings Group Limited:O	42,000	70,560		0.00	2019-02-22
1454	3380	Logan Group Company Limited:O	100,000	1,196,000		0.00	2019-03-01
1455	8101	EJE (Hong Kong) Holdings Limited:O	52,000	8,996		0.00	2019-01-02
1456	1739	Qeeka Home (Cayman) Inc.:O	21,500	83,635		0.00	2018-12-11
1457	1989	Pine Care Group Limited:O	16,000	12,640		0.00	2018-11-26
1458	1249	Tonly Electronics Holdings Limited:O	4,750	27,930		0.00	2018-12-13
1459	2139	Bank of Gansu Co., Ltd.:H	45,000	99,900		0.00	2019-01-21
1460	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	85,040		0.00	2019-02-25
1461	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	6,720		0.00	2018-11-20
1462	1578	BANK OF TIANJIN CO., LTD.:H	31,000	146,940		0.00	2018-06-08
1463	3309	C-MER Medical Holdings Limited:O	18,000	95,040		0.00	2018-12-14
1464	1760	Intron Technology Holdings Limited:O	18,000	57,600		0.00	2018-10-30
1465	1268	China MeiDong Auto Holdings Limited:O	20,000	73,800		0.00	2019-01-17
1466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,248	3,423,535		0.00	2019-03-05
1467	2007	Country Garden Holdings Company Limited:O	374,887	4,281,210		0.00	2019-03-06
1468	8051	CircuTech International Holdings Limited:O	400	2,780		0.00	2018-09-18
1469	2012	SUNSHINE OILSANDS LTD.:O	104,500	13,585		0.00	2019-01-02
1470	2341	EcoGreen International Group Limited:O	13,200	22,440		0.00	2018-09-27
1471	0650	Productive Technologies Company Limited (BM):O	112,000	107,520		0.00	2019-01-04
1472	8075	Media Asia Group Holdings Limited:O	36,000	3,240		0.00	2018-12-19
1473	0839	China Education Group Holdings Limited (KY):O	34,000	442,000		0.00	2019-02-27
1474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,400	523,530		0.00	2019-03-05
1475	1480	Yan Tat Group Holdings Limited:O	4,000	4,760		0.00	2018-10-25
1476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	38,675		0.00	2018-11-07
1477	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,900	445		0.00	2019-01-02
1478	3329	BOCOM International Holdings Company Limited:O	44,893	73,176		0.00	2019-01-29
1479	6818	China Everbright Bank Company Limited:H	208,000	846,560		0.00	2019-02-12
1480	2232	Crystal International Group Limited:O	46,500	205,995		0.00	2019-02-22
1481	0712	Comtec Solar Systems Group Limited:O	34,000	3,230		0.00	2018-12-27
1482	1109	CHINA RESOURCES LAND LIMITED:O	112,014	3,461,233		0.00	2019-03-06
1483	0866	China Qinfa Group Limited:O	40,000	17,000		0.00	2019-02-11
1484	1630	Kin Shing Holdings Limited:O	24,000	6,360		0.00	2018-10-15
1485	1899	Xingda International Holdings Limited:O	23,709	57,850		0.00	2019-01-10
1486	0764	Eternity Investment Limited:O	60,158	10,949		0.00	2019-01-25
1487	1528	Red Star Macalline Group Corporation Ltd.:H	10,541	83,906		0.00	2019-02-12
1488	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,035		0.00	2018-10-15
1489	8340	Zijing International Financial Holdings Limited:O	10,000	1,030		0.00	2019-01-24
1490	1086	Goodbaby International Holdings Limited:O	26,000	71,760		0.00	2019-01-02
1491	0439	KuangChi Science Limited:O	94,980	74,084		0.00	2018-12-07
1492	1008	Litu Holdings Limited (KY):O	24,000	20,400		0.00	2019-02-26
1493	1448	Fu Shou Yuan International Group Limited:O	34,000	247,860		0.00	2019-03-06
1494	1378	China Hongqiao Group Limited:O	130,000	683,800		0.00	2019-02-28
1495	8109	Kirin Group Holdings Limited:O	3,312	460		0.00	2018-11-13
1496	1133	Harbin Electric Company Limited:H	10,000	41,900		0.00	2019-01-08
1497	0659	CTF Services Limited (BM):O	57,581	1,036,458		0.00	2019-03-06
1498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2019-01-14
1499	1387	China Dili Group:O	836,700	280,295		0.00	2019-02-11
1500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,560	2,631		0.00	2019-01-07
1501	1972	SWIRE PROPERTIES LIMITED:O	83,809	2,732,173		0.00	2019-02-25
1502	8242	GSN Corporations Limited:O	20,000	1,740		0.00	2018-12-19
1503	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	14,080		0.00	2018-11-20
1504	0353	Energy International Investments Holdings Limited:O	77,100	15,420		0.00	2019-01-24
1505	2133	Greenway Mining Group Limited:O	50,000	5,000		0.00	2018-11-05
1506	0160	Hon Kwok Land Investment Company, Limited:O	10,000	39,100		0.00	2018-09-26
1507	8078	China Creative Digital Entertainment Limited:O	188,248	1,882		0.00	2018-10-29
1508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	1,045,275		0.00	2019-02-26
1509	0434	Boyaa Interactive International Limited:O	10,000	19,300		0.00	2019-03-01
1510	0332	Yuan Heng Gas Holdings Limited:O	90,057	53,134		0.00	2018-11-09
1511	0566	Hanergy Thin Film Power Group Limited:O	576,000	2,252,160	*	0.00	2019-01-04
1512	8090	China Assurance Finance Group Limited:O	24,000	11,400		0.00	2019-02-22
1513	2313	Shenzhou International Group Holdings Limited:O	20,400	2,080,800		0.00	2019-03-06
1514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	6,930		0.00	2019-01-08
1515	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,600		0.00	2018-04-12
1516	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,900	72,380		0.00	2019-03-05
1517	3816	KFM Kingdom Holdings Limited:O	8,000	3,240		0.00	2018-10-15
1518	6166	China VAST Industrial Urban Development Company Limited:O	22,000	71,060		0.00	2018-12-03
1519	1083	Towngas Smart Energy Company Limited:O	37,188	232,797		0.00	2019-01-31
1520	1005	MATRIX HOLDINGS LIMITED:O	10,000	34,000		0.00	2018-11-01
1521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,300	13,038		0.00	2019-02-26
1522	0910	China Sandi Holdings Limited:O	64,800	38,880		0.00	2019-01-18
1523	0147	International Business Settlement Holdings Limited:O	265,000	36,305		0.00	2018-10-08
1524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	28,560		0.00	2018-12-19
1525	0190	HKC (HOLDINGS) LIMITED:O	6,837	50,047		0.00	2019-01-25
1526	0273	MASON GROUP HOLDINGS LIMITED:O	575,366	73,071		0.00	2019-01-02
1527	6899	Ourgame International Holdings Limited:O	14,000	10,500		0.00	2019-02-22
1528	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	54,450		0.00	2018-12-28
1529	8003	Great World Company Holdings Ltd:O	30,000	2,220		0.00	2018-10-18
1530	8368	Creative China Holdings Limited:O	18,000	1,944		0.00	2018-12-14
1531	0945	MANULIFE FINANCIAL CORPORATION:O	24,704	3,288,102		0.00	2019-03-06
1532	1661	China Frontier Technology Group:O	20,000	12,200		0.00	2019-01-08
1533	0486	UNITED COMPANY RUSAL, IPJSC:O	190,000	731,500		0.00	2019-02-20
1534	1552	BHCC Holding Limited:O	10,000	3,400		0.00	2019-02-22
1535	8601	Boltek Holdings Limited:O	10,000	4,700		0.00	2019-01-09
1536	3358	Bestway Global Holding Inc.:O	13,000	46,020		0.00	2018-09-27
1537	8028	Timeless Resources Holdings Limited:O	34,000	1,836		0.00	2018-11-13
1538	2360	Best Mart 360 Holdings Limited:O	12,000	29,760		0.00	2019-01-18
1539	2030	Cabbeen Fashion Limited:O	8,000	15,360		0.00	2019-02-20
1540	8328	Xinyi Electric Storage Holdings Limited:O	7,750	14,570		0.00	2019-01-17
1541	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	169,500		0.00	2019-01-11
1542	0730	Capital Industrial Financial Services Group Limited:O	47,500	8,123		0.00	2018-12-07
1543	0690	Uni-Bio Science Group Limited:O	72,800	9,100		0.00	2019-01-29
1544	0691	China Shanshui Cement Group Limited:O	51,000	131,580		0.00	2018-12-28
1545	0132	Hing Yip Holdings Limited (BM):O	20,000	9,000		0.00	2018-11-22
1546	6860	FingerTango Inc.:O	23,000	37,950		0.00	2019-02-25
1547	8432	Bar Pacific Group Holdings Limited:O	10,000	1,050		0.00	2018-11-13
1548	0928	King International Investment Limited (KY):O	61,890	3,466		0.00	2018-11-12
1549	1888	Kingboard Laminates Holdings Limited:O	35,600	354,576		0.00	2019-02-08
1550	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	310,200		0.00	2019-02-11
1551	6069	SY Holdings Group Limited (KY):O	10,000	77,500		0.00	2018-09-13
1552	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	244,120		0.00	2018-12-17
1553	0871	China Dredging Environment Protection Holdings Limited:O	20,000	3,000		0.00	2018-10-10
1554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,920	127,458		0.00	2019-03-01
1555	2863	Golden Faith Group Holdings Limited:O	6,000	3,060		0.00	2018-10-03
1556	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,301	15,719		0.00	2019-01-17
1557	0826	Tiangong International Company Limited:O	28,000	49,000		0.00	2018-12-18
1558	1908	C&D International Investment Group Limited:O	8,000	61,680		0.00	2018-10-02
1559	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	2,600		0.00	2018-09-18
1560	0164	China Baoli Technologies Holdings Limited:O	39,000	9,711		0.00	2018-11-05
1561	0206	CM Energy Tech Co., Ltd.:O	31,000	15,345		0.00	2019-01-31
1562	1275	New Century Real Estate Investment Trust:Unit	10,000	19,200		0.00	2018-10-15
1563	8025	Asian Capital Resources (Holdings) Limited:O	18,000	2,772		0.00	2018-12-21
1564	1555	MIE Holdings Corporation:O	30,000	3,000		0.00	2018-11-22
1565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2018-12-13
1566	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	604,100		0.00	2019-02-28
1567	1238	Powerlong Real Estate Holdings Limited:O	40,000	157,600		0.00	2018-12-03
1568	1591	Shun Wo Group Holdings Limited:O	40,000	3,040		0.00	2019-02-01
1569	9169	Vanguard Total China index ETF:Unit	200	234		0.00	2019-01-07
1570	1598	China 21st Century Education Group Limited:O	12,000	10,680		0.00	2018-10-15
1571	8021	WLS HOLDINGS LIMITED (BM):O	141,056	5,642		0.00	2018-11-13
1572	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	17,200		0.00	2019-01-03
1573	0933	Viva Goods Company Limited:O	84,639	49,937		0.00	2018-12-28
1574	8272	Chinese Food and Beverage Group Limited:O	30,000	360		0.00	2019-01-08
1575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	101,090		0.00	2018-11-19
1576	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	31,380		0.00	2018-11-26
1577	0660	Wai Chun Bio-Technology Limited:O	150,000	6,150		0.00	2018-07-30
1578	8473	Mi Ming Mart Holdings Limited:O	10,000	2,850		0.00	2019-02-28
1579	0960	Longfor Group Holdings Limited:O	53,000	1,356,800		0.00	2019-03-06
1580	0687	Tysan Holdings Limited:O	30,000	72,000		0.00	2018-11-27
1581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,500	27,825		0.00	2019-01-17
1582	1822	China Wood International Holding Co., Limited:O	60,000	2,700		0.00	2018-12-14
1583	0209	Winshine Science Company Limited:O	32,000	1,600		0.00	2018-10-15
1584	2303	Hengxing Gold Holding Company Limited:O	8,000	64,080		0.00	2018-03-23
1585	1219	Tenwow International Holdings Limited:O	19,000	7,220	*	0.00	2018-11-28
1586	8167	Neo Telemedia Limited:O	82,000	14,924		0.00	2018-11-14
1587	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	213,840		0.00	2019-03-06
1588	1381	Canvest Environmental Protection Group Company Limited:O	21,000	84,000		0.00	2019-02-21
1589	1224	C C Land Holdings Limited:O	33,000	59,730		0.00	2019-01-07
1590	0952	Quam Plus International Financial Limited:O	52,000	30,680		0.00	2018-10-15
1591	0485	China Sinostar Group Company Limited:O	33,250	1,563		0.00	2019-01-03
1592	0979	Green Energy Group Limited:O	7,860	1,855		0.00	2019-01-03
1593	1801	Innovent Biologics, Inc.:O	9,500	254,600		0.00	2019-02-22
1594	0143	Guoan International Limited:O	62,869	7,733		0.00	2019-01-02
1595	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	132,120		0.00	2018-10-23
1596	1282	Renze Harvest International Limited:O	208,000	79,040		0.00	2019-02-22
1597	0673	China Health Group Limited:O	31,780	2,066		0.00	2019-01-15
1598	8293	SingAsia Holdings Limited:O	10,000	56,800		0.00	2019-01-21
1599	0768	UBA INVESTMENTS LIMITED:O	10,000	1,000		0.00	2018-08-15
1600	0263	GT GROUP HOLDINGS LIMITED:O	10,856	662		0.00	2019-01-23
1601	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	20,070		0.00	2019-02-28
1602	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,900		0.00	2018-11-29
1603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	52,794		0.00	2019-03-06
1604	0380	China Pipe Group Limited (BM):O	10,000	3,000		0.00	2018-12-27
1605	1308	SITC International Holdings Company Limited:O	20,000	157,800		0.00	2019-01-28
1606	1716	Most Kwai Chung Limited:O	2,000	2,400		0.00	2018-11-22
1607	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	3,186,300		0.00	2019-01-02
1608	1539	Unity Group Holdings International Limited:O	4,000	4,400		0.00	2018-10-03
1609	2088	Xiwang Property Holdings Company Limited:O	10,205	2,510		0.00	2018-12-05
1610	6288	Fast Retailing Co., Ltd.:HDRO	3,600	133,020		0.00	2019-02-12
1611	0383	Tian An Medicare Limited (BM):O	104,000	19,760		0.00	2019-01-08
1612	1293	Grand Baoxin Auto Group Limited:O	20,000	47,200		0.00	2019-03-04
1613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,119	3,227		0.00	2019-02-15
1614	1257	China Everbright Greentech Limited:O	14,444	96,919		0.00	2019-02-22
1615	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	11,340		0.00	2018-10-15
1616	1910	Samsonite Group S.A.:O	9,900	237,105		0.00	2019-01-14
1617	0365	Sino ICT Holdings Limited:O	10,000	23,900		0.00	2019-02-27
1618	2136	Lifestyle China Group Limited:O	10,000	30,800		0.00	2018-12-17
1619	0986	Dufu Liquor Group Limited:O	3,853	1,194		0.00	2019-01-31
1620	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1621	0586	China Conch Venture Holdings Limited:O	12,000	325,800		0.00	2019-01-02
1622	1142	E&P Global Holdings Limited:O	8,400	924	*	0.00	2019-02-22
1623	8117	China Primary Energy Holdings Limited:O	6,750	3,308		0.00	2019-01-15
1624	0607	Fullshare Holdings Limited:O	130,000	188,500		0.00	2018-12-13
1625	3308	Golden Eagle Retail Group Limited:O	11,000	96,580		0.00	2019-01-17
1626	2066	Shengjing Bank Co., Ltd.:H	10,000	42,200		0.00	2018-09-21
1627	0987	China Renewable Energy Investment Limited:O	16,176	3,688		0.00	2019-01-25
1628	2128	China Lesso Group Holdings Limited:O	20,000	90,200		0.00	2018-12-27
1629	8071	China Netcom Technology Holdings Limited:O	30,000	2,130		0.00	2018-12-28
1630	1329	Beijing Capital Grand Limited:O	6,000	9,900		0.00	2018-06-01
1631	2779	China Xinhua Education Group Limited:O	10,000	29,300		0.00	2019-02-15
1632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,000		0.00	2018-12-28
1633	2349	China City Infrastructure Group Limited:O	17,920	5,197		0.00	2019-01-02
1634	1992	Fosun Tourism Group:O	7,129	112,068		0.00	2018-12-19
1635	2336	Shuoao International Holdings Limited (KY):O	10,400	3,952		0.00	2018-11-01
1636	2371	Chuanglian Holdings Limited (KY):O	28,000	1,764		0.00	2019-01-02
1637	8048	Yu Tak International Holdings Limited:O	10,000	1,000		0.00	2019-01-23
1638	2013	Weimob Inc.:O	11,000	39,270		0.00	2019-01-29
1639	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	372,320		0.00	2019-03-06
1640	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,420		0.00	2016-09-08
1641	8081	Hang Tai Yue Group Holdings Limited:O	28,520	884		0.00	2019-02-08
1642	0595	AV CONCEPT HOLDINGS LIMITED:O	4,800	1,800		0.00	2018-10-11
1643	1932	CPM Group Limited (KY):O	5,263	2,500		0.00	2018-09-17
1644	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,340		0.00	2019-02-01
1645	0851	Sheng Yuan Holdings Limited:O	20,000	3,060		0.00	2018-12-14
1646	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,600		0.00	2017-12-20
1647	0629	Yue Da International Holdings Limited:O	6,000	3,000		0.00	2018-10-05
1648	6113	BitStrat Holdings Limited (KY):O	2,000	2,860		0.00	2018-09-18
1649	1571	Xin Point Holdings Limited:O	5,000	13,900		0.00	2019-01-23
1650	1462	Gold-Finance Holdings Limited:O	20,000	6,200		0.00	2018-10-19
1651	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	6,860		0.00	2018-11-22
1652	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,200	7,374		0.00	2018-11-08
1653	6878	Differ Group Auto Limited:O	30,000	14,400		0.00	2017-09-14
1654	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	146,850		0.00	2019-02-15
1655	8201	PPS International (Holdings) Limited:O	2,400	492		0.00	2018-11-05
1656	0174	Gemini Investments (Holdings) Limited:O	2,000	1,800		0.00	2018-12-17
1657	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	88,800		0.00	2018-10-15
1658	0715	China Oceanwide Holdings Limited:O	69,000	33,120		0.00	2019-01-21
1659	2005	SSY Group Limited (KY):O	12,864	95,194		0.00	2019-02-08
1660	6863	China Huishan Dairy Holdings Company Limited:O	55,000	23,100	*	0.00	2018-12-05
1661	1600	Tian Lun Gas Holdings Limited:O	4,000	38,600		0.00	2019-03-05
1662	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,000	6,500		0.00	2018-12-28
1663	0030	YNBY International Limited:O	25,000	5,350		0.00	2018-12-07
1664	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	8,910		0.00	2018-10-30
1665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,163	5,691		0.00	2018-12-27
1666	1830	Perfect Medical Health Management Limited (KY):O	4,000	10,960		0.00	2019-02-13
1667	1837	Natural Food International Holding Limited:O	8,000	13,680		0.00	2019-02-27
1668	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,560		0.00	2018-11-01
1669	1159	Smart Digital Technology Group Limited:O	2,400	3,816		0.00	2018-11-08
1670	0593	DreamEast Group Limited:O	1,000	7,900		0.00	2019-01-10
1671	2051	Vala Inc. (KY):O	4,000	27,040		0.00	2018-10-10
1672	0699	CAR Inc.:O	7,000	48,160		0.00	2019-02-12
1673	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	8,400		0.00	2016-09-07
1674	1889	Sanai Health Industry Group Company Limited:O	10,000	2,800		0.00	2019-01-22
1675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,089	47,317		0.00	2019-01-25
1676	0612	Carmen Century Investment Limited (KY):O	4,000	89,000		0.00	2018-07-18
1677	2268	Youyuan International Holdings Limited:O	4,000	10,040		0.00	2019-02-20
1678	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,423	38,729		0.00	2019-01-03
1679	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,375	11,576		0.00	2018-11-28
1680	0627	Japan Kyosei Group Company Limited:O	33,980	20,388		0.00	2019-01-08
1681	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,752	250	*	0.00	2018-10-15
1682	8130	Dadi International Group Limited:O	10,107	1,284		0.00	2018-11-19
1683	8267	Linekong Interactive Group Co., Ltd.:O	1,000	940		0.00	2018-11-16
1684	0554	Hans Group Holdings Limited (KY):O	10,000	2,320		0.00	2019-01-31
1685	1246	Boill Healthcare Holdings Limited:O	24,000	1,896		0.00	2018-10-31
1686	8166	China Eco-Farming Limited:O	2,000	396		0.00	2018-11-19
1687	0416	BANK OF JINZHOU CO., LTD.:H	9,000	63,000		0.00	2018-06-15
1688	0583	Great Wall Pan Asia Holdings Limited:O	4,000	2,640		0.00	2018-12-07
1689	0479	CIL HOLDINGS LIMITED:O	11,060	531		0.00	2019-01-02
1690	0877	OM Technologies (Group) Limited:O	2,000	9,320		0.00	2019-02-18
1691	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,660		0.00	2018-11-14
1692	6160	BeOne Medicine Ltd.:O	1,900	175,940		0.00	2018-11-19
1693	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,520	78,280		0.00	2019-01-02
1694	2258	Watts International Maritime Company Limited:O	2,000	2,660		0.00	2019-01-09
1695	3690	Meituan:B	11,800	722,160		0.00	2019-03-06
1696	1761	BabyTree Group:O	4,000	30,400		0.00	2019-03-05
1697	2014	Ozner Water International Holding Limited:O	5,000	8,400		0.00	2017-10-20
1698	1115	Tibet Water Resources Ltd.:O	6,000	13,800		0.00	2018-11-01
1699	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	12,400		0.00	2018-12-05
1700	8055	China E-Information Technology Group Limited:O	8,000	1,968		0.00	2016-01-27
1701	0996	Carnival Group International Holdings Limited:O	50,000	5,500		0.00	2018-12-19
1702	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	247,500		0.00	2019-03-01
1703	1194	Bay Area Gold Group Limited:O	12,100	1,367		0.00	2019-01-08
1704	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-10-23
1705	2022	Digital Hollywood Interactive Limited:O	4,000	1,560		0.00	2018-11-22
1706	0718	Tai United Holdings Limited:O	10,500	3,203		0.00	2019-01-09
1707	0376	Yunfeng Financial Group Limited:O	6,424	29,358		0.00	2018-12-28
1708	0428	Cocoon Holdings Limited:O	237	140		0.00	2018-10-19
1709	0876	Kaisa Health Group Holdings Limited:O	9,600	2,448		0.00	2018-10-18
1710	0121	C.P. Lotus Corporation:O	20,000	1,940		0.00	2018-08-31
1711	1332	Touyun Biotech Group Limited:O	17,500	2,170		0.00	2019-01-07
1712	3360	Far East Horizon Limited:O	7,000	59,850		0.00	2018-10-15
1713	1328	Goldstream Investment Limited:O	20,000	2,800		0.00	2018-09-28
1714	0425	Minth Group Limited:O	2,000	61,800		0.00	2019-01-31
1715	8237	Link Holdings Limited (KY):O	6,000	558		0.00	2018-08-09
1716	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	6,080		0.00	2019-01-10
1717	2078	PanAsialum Holdings Company Limited:O	2,000	1,260		0.00	2018-10-23
1718	1141	CMBC Capital Holdings Limited:O	78,062	23,419		0.00	2019-02-25
1719	0112	Lerthai Group Limited:O	1,057	7,600		0.00	2018-11-02
1720	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,160		0.00	2018-10-15
1721	1765	XJ International Holdings Co., Ltd.:O	10,000	12,900		0.00	2019-02-28
1722	0530	Goldin Financial Holdings Limited:O	9,844	25,594		0.00	2018-12-20
1723	0094	Greenheart Group Limited:O	2,612	2,090		0.00	2019-01-03
1724	0220	Uni-President China Holdings Ltd.:O	6,000	43,380		0.00	2019-01-02
1725	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,100	5,368		0.00	2019-01-04
1726	0881	Zhongsheng Group Holdings Limited:O	3,000	56,400		0.00	2019-02-28
1727	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2018-10-19
1728	1139	VICTORY GROUP LIMITED:O	1,107	263	*	0.00	2019-02-22
1729	0628	Tong Tong AI Social Group Limited:O	3,397	2,208		0.00	2019-01-02
1730	2700	Green International Holdings Limited:O	877	272		0.00	2019-03-05
1731	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,600		0.00	2019-01-04
1732	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,482	137		0.00	2018-10-15
1733	8176	SuperRobotics Holdings Limited (BM):O	560	2,912		0.00	2018-11-14
1734	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	21,500		0.00	2019-03-05
1735	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,362		0.00	2018-10-15
1736	0426	ONE MEDIA GROUP LIMITED (KY):O	400	276		0.00	2018-08-07
1737	1198	Royale Home Holdings Limited:O	2,000	2,040		0.00	2018-10-15
1738	6158	Zhenro Properties Group Limited:O	4,000	20,840		0.00	2018-10-15
1739	3698	Huishang Bank Corporation Limited:H	3,300	11,418		0.00	2019-03-01
1740	2098	Zall Smart Commerce Group Ltd.:O	11,000	43,340		0.00	2018-11-20
1741	8171	China Trends Holdings Limited:O	40,000	440		0.00	2019-01-07
1742	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,450		0.00	2019-01-17
1743	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,360		0.00	2018-11-07
1744	8082	Qing Hua Holding Group Company Limited (BM):O	1,000	520		0.00	2019-01-08
1745	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,120		0.00	2019-01-04
1746	1610	COFCO Joycome Foods Limited:O	3,000	8,100		0.00	2019-03-06
1747	1191	China Gem Holdings Limited:O	3,040	432		0.00	2018-12-28
1748	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	48,240		0.00	2019-02-26
1749	8113	V & V Technology Holdings Limited (KY):O	432	151		0.00	2018-12-28
1750	3301	Ronshine China Holdings Limited:O	1,000	11,520		0.00	2018-08-15
1751	0295	KONG SUN HOLDINGS LIMITED:O	9,200	1,214		0.00	2018-12-28
1752	0456	New City Development Group Limited:O	2,121	1,909		0.00	2018-12-19
1753	1900	China ITS (Holdings) Co., Ltd.:O	1,000	219		0.00	2018-10-29
1754	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	56,100		0.00	2019-02-25
1755	1116	Huiyuan Cowins Technology Group Limited:O	1,000	255		0.00	2018-10-16
1756	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	710		0.00	2018-11-21
1757	0692	Shenzhou Space Park Group Limited:O	4,005	2,043	*	0.00	2018-12-11
1758	2886	Binhai Investment Company Limited:O	400	520		0.00	2018-11-22
1759	8250	Du Du Holdings Limited (KY):O	2,000	50		0.00	2018-11-29
1760	0065	Grand Ocean Advanced Resources Company Limited:O	331	161		0.00	2018-11-05
1761	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	265		0.00	2018-11-05
1762	0888	Bison Finance Group Limited:O	166	191		0.00	2018-10-15
1763	8079	Wisdomcome Group Holdings Limited:O	30	9		0.00	2018-10-30
1764	0186	Nimble Holdings Company Limited:O	696	612		0.00	2018-11-07
1765	0286	Aidigong Maternal & Child Health Limited (BM):O	235	134		0.00	2018-12-19
1766	0059	Skyfame Realty (Holdings) Limited:O	462	527		0.00	2018-12-14
1767	0901	Goldstone Investment Group Limited:O	104	11		0.00	2018-10-05
1768	0474	Aceso Life Science Group Limited:O	271	59		0.00	2019-01-03
1769	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1770	0885	Rentian Technology Holdings Limited:O	250	8		0.00	2019-01-22
1771	4335	Intel Corporation:O	80	0		0.00	2016-03-29
1772	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1773	8202	INNO-TECH HOLDINGS LIMITED:O	4	2		0.00	2018-10-15
1774	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2019-02-01

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