DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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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	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	13,710	1,309,991		14.28	2019-03-06
2	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	21,100	2,546,770		13.79	2019-03-06
3	3180	ChinaAMC CES China A80 Index ETF:Unit	26,000	397,800	*	8.67	2017-11-08
4	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	8,940	1,847,004		8.20	2019-03-05
5	3136	Harvest MSCI China A 50 Index ETF:Unit	37,200	649,512		7.44	2018-12-14
6	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	80,241	889,070		6.80	2019-03-04
7	83137	CSOP CES China A80 ETF:Unit	12,600	391,230	*	6.30	2017-12-14
8	3055	Xtrackers MSCI China UCITS ETF:Unit	5,500	783,750		6.11	2019-03-06
9	83136	Harvest MSCI China A 50 Index ETF:Unit	25,000	372,000		5.00	2019-03-01
10	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	22,840	1,100,888		4.76	2019-02-22
11	0555	REXLot Holdings Limited:O	714,996,959	24,309,897		4.75	2019-03-06
12	1397	Baguio Green Group Limited:O	19,420,000	13,205,600		4.68	2019-02-21
13	3363	Zhengye International Holdings Company Limited:O	21,886,000	28,451,800		4.38	2018-12-04
14	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	58,560	2,330,688		4.25	2019-03-06
15	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,734,240	14,278,258	*	4.07	2019-02-08
16	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	31,080	451,903		3.91	2019-03-06
17	0794	Come Sure Group (Holdings) Limited:O	13,822,000	11,195,820		3.87	2019-03-05
18	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,636,600	419,359,410		3.83	2019-03-06
19	3137	CSOP CES China A80 ETF:Unit	7,400	271,580	*	3.70	2017-12-14
20	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,008,461	8,017,265		3.60	2019-03-06
21	0638	KIN YAT HOLDINGS LIMITED:O	15,764,000	24,591,840		3.59	2019-03-06
22	6885	Henan Jinma Energy Company Limited:H	4,393,003	21,525,715		3.24	2019-02-19
23	2812	Samsung CSI China Dragon Internet ETF:Unit	300,000	3,678,000		3.13	2019-02-22
24	1710	Trio Industrial Electronics Group Limited:O	30,920,000	11,904,200		3.09	2019-03-06
25	1886	China Huiyuan Juice Group Limited:O	75,000,894	151,501,806	*	2.81	2018-12-21
26	83180	ChinaAMC CES China A80 Index ETF:Unit	8,400	109,368	*	2.80	2017-11-09
27	3161	XIE Shares FTSE Chimerica ETF:Unit	103,400	1,236,664		2.59	2019-01-11
28	1057	Zhejiang Shibao Company Limited:H	5,171,450	7,395,174		2.39	2019-01-07
29	0311	LUEN THAI HOLDINGS LIMITED:O	22,425,000	19,958,250		2.17	2019-01-29
30	8501	Sanbase Corporation Limited:O	4,250,000	6,162,500		2.13	2019-01-09
31	1829	China Machinery Engineering Corporation:H	19,054,504	79,457,282		2.10	2019-03-06
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,822,252	20,319,659		1.71	2019-03-04
33	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	655,900	33,450,900		1.64	2019-03-06
34	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	453,300	3,671,730		1.53	2019-03-06
35	3118	Harvest MSCI China A Index ETF:Unit	96,300	1,442,574		1.50	2019-02-28
36	6858	Honma Golf Limited:O	7,875,040	68,119,096		1.29	2019-03-06
37	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	51,548	2,409,869		1.28	2019-02-18
38	3883	China Aoyuan Group Limited:O	32,840,000	237,433,200		1.23	2019-03-06
39	0598	SINOTRANS LIMITED:H	24,672,000	94,987,200		1.15	2019-03-05
40	1108	Triumph New Energy Company Limited:H	2,699,050	7,287,435		1.08	2019-03-06
41	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,332,000	6,159,120		1.07	2019-03-01
42	1728	China ZhengTong Auto Services Holdings Limited:O	25,983,294	128,097,639		1.06	2019-03-06
43	2683	Wah Sun Handbags International Holdings Limited:O	4,184,000	2,259,360		1.02	2019-03-05
44	2233	WEST CHINA CEMENT LIMITED:O	53,162,308	68,047,754		0.98	2019-03-06
45	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	604,800		0.91	2019-01-03
46	2136	Lifestyle China Group Limited:O	12,112,003	37,304,969		0.83	2019-03-06
47	0199	ITC Properties Group Limited:O	7,978,604	16,755,068		0.82	2019-03-06
48	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,760,005	153,866,027		0.77	2019-03-06
49	3147	CSOP SZSE ChiNext ETF:Unit	543,800	3,915,360		0.77	2019-03-06
50	83118	Harvest MSCI China A Index ETF:Unit	48,440	624,876		0.76	2019-03-06
51	2359	WuXi AppTec Co., Ltd.:H	850,817	76,488,448		0.70	2019-03-06
52	0512	Grand Pharmaceutical Group Limited:O	20,172,001	106,911,605		0.64	2019-03-06
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	92,500	1,554,000		0.64	2019-03-05
54	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,827,070	469,553,254		0.64	2019-03-06
55	2255	Haichang Ocean Park Holdings Ltd.:O	25,585,057	42,982,896		0.64	2019-03-06
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,239,918	5,579,631		0.64	2019-01-31
57	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,440	766,104		0.63	2019-02-22
58	2779	China Xinhua Education Group Limited:O	10,121,000	29,654,530		0.63	2019-03-06
59	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	30,535	653,449		0.62	2019-03-06
60	3188	ChinaAMC CSI 300 Index ETF:Unit	2,368,186	108,581,328		0.60	2019-03-06
61	2001	China New Higher Education Group Limited:O	8,310,000	38,724,600		0.58	2019-03-05
62	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,145,133	3,088,992		0.58	2019-02-12
63	1890	China Kepei Education Group Limited:O	11,508,000	36,595,440		0.58	2019-02-19
64	2899	ZIJIN MINING GROUP CO., LTD.:H	32,745,362	110,024,416		0.57	2019-03-04
65	2168	Kaisa Prosperity Holdings Limited:O	786,468	6,449,038		0.56	2019-03-06
66	3993	CMOC Group Limited (CN):H	21,818,890	82,911,782		0.55	2019-03-06
67	1765	XJ International Holdings Co., Ltd.:O	36,044,333	46,497,190		0.54	2019-03-06
68	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,338,424	2,114,710		0.52	2019-01-31
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,290,000	1,492,050		0.52	2019-03-06
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,951,928	7,202,704		0.52	2019-03-06
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,128,079	38,072,666		0.51	2019-03-06
72	1787	Shandong Gold Mining Co., Ltd.:H	1,805,000	37,453,750		0.51	2019-03-06
73	8267	Linekong Interactive Group Co., Ltd.:O	1,849,000	1,738,060		0.50	2018-05-07
74	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	47,268	12,554,381		0.50	2019-03-06
75	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,780	508,005		0.49	2019-02-22
76	0564	ZMJ Group Company Limited (CN):H	1,195,310	4,637,803		0.49	2019-03-04
77	3300	CHINA GLASS HOLDINGS LIMITED:O	8,350,000	4,592,500		0.46	2019-02-27
78	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,233,549	11,502,777		0.45	2019-03-06
79	2013	Weimob Inc.:O	9,042,000	32,279,940		0.45	2019-01-18
80	82832	Bosera STAR 50 Index ETF:Unit	6,700	42,880		0.45	2018-07-13
81	8232	Classified Group (Holdings) Limited:O	1,990,000	636,800		0.45	2019-03-06
82	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,921,145	16,288,990		0.44	2019-03-06
83	0054	HOPEWELL HOLDINGS LIMITED:O	3,832,212	139,300,906		0.44	2019-03-06
84	8526	Wing Fung Group Asia Limited:O	2,480,000	818,400		0.43	2019-03-04
85	0763	ZTE CORPORATION:H	3,177,680	82,619,680		0.42	2019-03-06
86	1585	Yadea Group Holdings Ltd.:O	12,575,605	36,720,767		0.42	2019-03-05
87	1618	Metallurgical Corporation of China Ltd.:H	11,818,570	27,891,825		0.41	2019-03-06
88	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,280,000	623,200		0.41	2019-03-06
89	0174	Gemini Investments (Holdings) Limited:O	1,846,000	1,661,400		0.41	2018-03-12
90	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,893	3,152,755		0.40	2019-03-05
91	3339	Lonking Holdings Limited:O	16,559,000	44,874,890		0.39	2019-03-06
92	1818	Zhaojin Mining Industry Company Limited:H	3,917,190	32,120,958		0.37	2019-03-06
93	0546	Fufeng Group Limited:O	9,464,000	40,316,640		0.37	2019-03-05
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,956,000	184,210,840		0.36	2019-03-06
95	0436	New Universe Environmental Group Limited:O	10,820,000	4,436,200		0.36	2019-01-02
96	1302	LifeTech Scientific Corporation:O	15,405,267	27,729,481		0.36	2019-03-06
97	6865	Flat Glass Group Co., Ltd.:H	1,600,000	5,808,000		0.36	2019-03-01
98	1460	ICO Group Limited:O	15,964,000	1,085,552		0.34	2019-03-06
99	0678	Genting Hong Kong Limited:O	28,403,525	28,687,560		0.33	2019-03-06
100	3319	A-Living Smart City Services Co., Ltd.:H	1,425,250	17,416,555		0.33	2019-03-06
101	0574	Pa Shun International Holdings Limited:O	4,352,400	2,263,248		0.32	2019-03-06
102	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
103	0038	FIRST TRACTOR COMPANY LIMITED:H	1,196,567	2,548,688		0.31	2018-11-19
104	8545	Amuse Group Holding Limited:O	3,048,000	417,576		0.30	2019-03-06
105	6169	China YuHua Education Corporation Limited:O	9,917,891	32,133,967		0.30	2019-03-06
106	0552	China Communications Services Corporation Limited:H	7,005,620	55,064,173		0.29	2019-03-06
107	1418	Sinomax Group Limited:O	5,100,000	2,065,500		0.29	2019-02-27
108	0853	MicroPort Scientific Corporation:O	4,627,848	35,912,100		0.29	2019-03-06
109	1053	Chongqing Iron & Steel Company Limited:H	1,481,210	2,118,130		0.28	2019-02-11
110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,246,665	42,124,395		0.27	2019-03-06
111	8280	China Digital Video Holdings Limited:O	1,712,000	308,160		0.27	2019-01-17
112	1358	PW Medtech Group Limited:O	4,223,000	5,025,370		0.27	2019-01-11
113	1763	China Isotope & Radiation Corporation:H	210,000	4,221,000		0.26	2019-02-28
114	2832	Bosera STAR 50 Index ETF:Unit	3,900	28,899		0.26	2018-10-23
115	1117	China Modern Dairy Holdings Ltd.:O	15,873,097	19,523,909		0.26	2019-03-06
116	0548	Shenzhen Expressway Corporation Limited:H	1,915,523	16,665,050		0.26	2019-03-06
117	1361	361 Degrees International Limited:O	5,259,655	8,415,448		0.25	2019-03-06
118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,828,592	591,782,553		0.25	2019-03-06
119	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	928,000	1,076,480		0.25	2019-03-06
120	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,918,000	8,727,840		0.25	2019-03-06
121	8148	Wuxi Life International Holdings Group Limited:O	3,096,000	517,032		0.24	2019-03-06
122	1234	China Lilang Limited:O	2,913,048	22,139,165		0.24	2019-03-06
123	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,493,788	1,236,885		0.24	2019-03-06
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,324,000	34,461,360		0.24	2019-03-06
125	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,800	362,160		0.24	2019-02-19
126	0988	Silk Road Logistics Holdings Limited:O	13,421,603	657,659		0.24	2019-03-06
127	8202	INNO-TECH HOLDINGS LIMITED:O	2,634,000	1,264,320		0.23	2019-03-06
128	2666	Genertec Universal Medical Group Company Limited:O	3,996,730	29,695,704		0.23	2019-03-06
129	0887	Emperor Watch & Jewellery Limited:O	15,715,448	4,164,594		0.23	2019-03-06
130	1160	Goldstone Capital Group Limited:O	400,000	740,000		0.23	2019-02-12
131	1162	LUMINA GROUP LIMITED (KY):O	1,360,000	510,000		0.23	2019-03-06
132	0296	Emperor Entertainment Hotel Limited:O	2,884,918	5,164,003		0.23	2019-03-06
133	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,088,000	870,400		0.22	2019-03-06
134	0703	Future Bright Holdings Limited:O	1,553,111	947,398		0.22	2019-03-06
135	1310	HKBN Ltd.:O	2,242,838	27,856,048		0.22	2019-03-06
136	0940	China Animal Healthcare Ltd.:O	4,349,000	22,614,800	*	0.22	2018-10-03
137	1003	Huanxi Media Group Limited:O	6,396,000	9,785,880		0.22	2019-03-04
138	1227	National Investments Fund Limited:O	930,000	184,140		0.22	2019-03-06
139	1399	Veson Holdings Limited (KY):O	2,336,000	876,000		0.21	2018-12-05
140	2708	IBO Technology Company Limited:O	848,800	1,510,864		0.21	2019-03-06
141	0623	SinoMedia Holding Limited:O	1,048,619	1,918,973		0.21	2019-02-01
142	0625	RREEF China Commercial Trust:Unit	975,000	4,241,250	*	0.21	2018-12-18
143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,711,976	12,447,970		0.21	2019-03-06
144	0621	Taung Gold International Limited:O	37,676,000	1,921,476		0.21	2019-03-06
145	1718	Wan Kei Group Holdings Limited:O	1,990,000	1,253,700		0.21	2019-03-06
146	0423	Hong Kong Economic Times Holdings Limited:O	894,000	1,385,700		0.21	2019-03-06
147	1322	CW Group Holdings Limited (KY):O	1,481,900	342,319	*	0.21	2019-02-19
148	1072	Dongfang Electric Corporation Limited:H	680,960	4,562,432		0.20	2019-03-06
149	1732	XiangXing International Holding Limited:O	2,000,000	570,000		0.20	2019-03-06
150	0921	Hisense Home Appliances Group Co., Ltd.:H	918,374	10,175,584		0.20	2019-03-06
151	2338	WEICHAI POWER CO., LTD.:H	3,856,130	45,502,334		0.20	2019-03-06
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,394,000	179,550		0.19	2019-03-04
153	2133	Greenway Mining Group Limited:O	6,813,404	681,340		0.19	2019-02-19
154	1746	Man Shun Group (Holdings) Limited:O	1,896,000	796,320		0.19	2019-03-06
155	8207	Chong Sing Holdings FinTech Group Limited:O	43,602,000	3,226,548		0.19	2019-03-06
156	1896	Maoyan Entertainment:O	2,109,000	35,431,200		0.19	2019-03-06
157	1263	PC Partner Group Limited:O	683,200	2,227,232		0.18	2019-03-06
158	2886	Binhai Investment Company Limited:O	2,120,727	2,756,945		0.18	2018-03-12
159	8018	Finsoft Financial Investment Holdings Limited:O	2,257,000	187,331		0.18	2019-03-06
160	8078	China Creative Digital Entertainment Limited:O	24,000,000	240,000		0.18	2019-01-22
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,413,261	1,632,907		0.18	2019-03-06
162	1301	D&G Technology Holding Company Limited:O	1,086,000	1,303,200		0.18	2019-03-06
163	8436	Takbo Group Holdings Limited:O	695,000	1,452,550		0.17	2019-03-06
164	1348	Quali-Smart Holdings Limited:O	2,560,000	1,587,200		0.17	2019-03-06
165	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,956,000	1,858,200		0.17	2019-03-06
166	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	6,480	1,368,576		0.17	2019-02-27
167	2823	iShares FTSE China A50 ETF:Unit	3,471,942	50,551,476		0.17	2019-03-06
168	1251	SPT Energy Group Inc.:O	3,056,000	1,772,480		0.17	2019-02-25
169	2355	BAOYE GROUP COMPANY LIMITED:H	349,137	1,735,211		0.16	2019-02-08
170	0064	GET NICE HOLDINGS LIMITED:O	15,818,062	4,666,328		0.16	2019-03-06
171	0240	BUILD KING HOLDINGS LIMITED:O	2,022,000	2,284,860		0.16	2019-03-06
172	2312	China Financial Leasing Group Limited:O	2,600,000	689,000		0.16	2019-03-06
173	3738	Vobile Group Limited:O	669,216	2,134,799		0.16	2019-03-06
174	8195	Legendary Education Group Limited:O	2,016,000	118,944		0.16	2019-03-05
175	0358	Jiangxi Copper Company Limited:H	2,171,400	23,972,256		0.16	2019-03-06
176	2327	Meilleure Health International Industry Group Limited:O	6,102,000	5,735,880		0.16	2019-03-06
177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	682,951	4,097,706		0.15	2019-03-05
178	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,203,600	1,492,464		0.15	2019-03-06
179	3983	China BlueChemical Ltd.:H	2,702,001	6,890,103		0.15	2019-03-06
180	0670	China Eastern Airlines Corporation Limited:H	7,024,744	35,615,452		0.15	2019-03-06
181	0327	PAX Global Technology Limited:O	1,653,730	6,218,025		0.15	2019-03-06
182	0932	Shunten International (Holdings) Limited:O	3,188,000	1,689,640		0.15	2019-03-06
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,115,000	646,700		0.15	2019-03-06
184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,642,916	130,313,983		0.15	2019-03-06
185	3669	China Yongda Automobiles Services Holdings Limited:O	2,682,812	16,901,716		0.15	2019-03-06
186	0704	Huscoke Holdings Limited:O	3,964,029	959,295		0.15	2019-03-06
187	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	620,000	415,400		0.14	2019-03-05
188	2866	COSCO SHIPPING Development Co., Ltd.:H	5,310,858	5,629,509		0.14	2019-03-06
189	2010	Real Nutriceutical Group Limited:O	2,244,232	448,846	*	0.14	2018-03-13
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,362,799	26,787,586		0.14	2019-03-06
191	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	532,765	1,545,019		0.14	2019-03-06
192	2229	Changgang Dunxin Enterprise Company Limited:O	1,667,200	850,272	*	0.14	2019-02-19
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	338,271	1,248,220		0.14	2018-12-05
194	0877	OM Technologies (Group) Limited:O	1,110,900	5,176,794		0.14	2019-03-06
195	1161	WATER OASIS GROUP LIMITED:O	936,000	898,560		0.14	2019-03-06
196	6837	Haitong Securities Co., Ltd.:H	4,676,838	49,761,556		0.14	2019-03-06
197	3998	Bosideng International Holdings Limited:O	14,537,078	23,404,696		0.14	2019-03-06
198	1546	Thelloy Development Group Limited:O	1,088,000	631,040		0.14	2019-03-06
199	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	383,760		0.14	2019-03-06
200	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,560,000	195,800		0.13	2019-03-06
201	1257	China Everbright Greentech Limited:O	2,780,000	18,653,800		0.13	2019-03-06
202	3395	JX ENERGY LTD.:O	374,000	564,740		0.13	2019-03-06
203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,565,959	3,382,471		0.13	2019-03-06
204	0091	Golden Century International Holdings Group Limited:O	640,000	154,240		0.13	2019-03-06
205	2282	MGM China Holdings Limited:O	5,010,614	84,078,103		0.13	2019-03-06
206	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,116,655	17,166,072		0.13	2019-03-06
207	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,408,000	1,661,520		0.13	2019-03-06
208	2700	Green International Holdings Limited:O	940,000	291,400		0.13	2019-03-06
209	3848	Haosen Fintech Group Limited:O	189,000	1,578,150		0.13	2019-03-05
210	1888	Kingboard Laminates Holdings Limited:O	3,917,490	39,018,200		0.13	2019-03-06
211	8429	SV Vision Limited:O	610,000	414,800		0.13	2019-03-06
212	0279	Arta TechFin Corporation Limited:O	1,992,800	876,832		0.13	2019-03-06
213	3389	Hengdeli Holdings Limited:O	5,897,139	2,181,941		0.13	2019-03-06
214	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,055,716	14,611,109		0.13	2019-03-06
215	2669	China Overseas Property Holdings Limited:O	4,129,000	11,850,230		0.13	2019-03-06
216	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	42,900	414,843		0.13	2019-03-01
217	1628	Yuzhou Group Holdings Company Limited:O	6,017,629	25,815,628		0.13	2019-03-06
218	1432	China Shengmu Organic Milk Limited:O	7,903,009	2,726,538		0.12	2019-03-06
219	1314	Tsui Wah Holdings Limited:O	1,746,192	1,554,111		0.12	2019-03-06
220	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,416,500	439,115		0.12	2019-03-06
221	0372	PT International Development Corporation Limited:O	2,472,000	1,025,880		0.12	2019-03-06
222	0196	Honghua Group Limited:O	6,537,652	3,464,956		0.12	2019-03-06
223	1410	Edvance International Holdings Limited:O	1,220,000	634,400		0.12	2019-03-04
224	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	67,000	242,540		0.12	2019-03-05
225	0384	CHINA GAS HOLDINGS LIMITED:O	6,179,665	159,126,374		0.12	2019-03-06
226	0992	LENOVO GROUP LIMITED:O	14,610,350	105,486,727		0.12	2019-03-06
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,088,000	2,872,320		0.12	2019-03-01
228	1099	SINOPHARM GROUP CO. LTD.:H	1,449,001	52,743,636		0.12	2019-03-06
229	2777	Guangzhou R&F Properties Co., Ltd.:H	1,229,121	19,248,035		0.12	2019-03-06
230	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	997,542	8,658,665		0.12	2019-03-06
231	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,266,500	18,364,250		0.12	2019-03-05
232	8120	China Demeter Financial Investments Limited:O	1,440,000	57,600		0.12	2019-03-04
233	8037	China Biotech Services Holdings Limited:O	1,100,000	1,892,000		0.12	2019-03-06
234	1569	Minsheng Education Group Company Limited:O	4,714,000	9,333,720		0.12	2019-03-06
235	0102	Summit Ascent Holdings Limited:O	1,728,400	1,676,548		0.12	2019-03-06
236	0128	ENM Holdings Limited (HK):O	1,908,000	1,659,960		0.12	2019-03-05
237	2283	TK Group (Holdings) Limited:O	961,741	4,039,312		0.12	2019-03-06
238	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	26,500	155,025		0.12	2019-02-22
239	1760	Intron Technology Holdings Limited:O	1,191,000	3,811,200		0.11	2018-12-18
240	0818	Hi Sun Technology (China) Limited:O	3,161,413	4,362,750		0.11	2019-03-06
241	3369	QINHUANGDAO PORT CO., LTD.:H	939,000	1,774,710		0.11	2018-12-17
242	0885	Rentian Technology Holdings Limited:O	12,349,000	370,470		0.11	2019-03-06
243	1368	Xtep International Holdings Limited:O	2,477,876	12,909,734		0.11	2019-03-06
244	1326	Transmit Entertainment Limited:O	2,856,000	728,280		0.11	2019-03-06
245	0822	Ka Shui International Holdings Limited:O	974,000	389,600		0.11	2019-03-05
246	1572	China Art Financial Holdings Limited:O	1,731,200	2,215,936		0.11	2019-03-06
247	8089	Chinese Strategic Holdings Limited:O	223,200	104,904		0.11	2019-02-28
248	0799	IGG Inc:O	1,375,103	17,491,310	*	0.11	2019-03-06
249	3958	Orient Securities Company Limited:H	1,101,053	7,861,518		0.11	2019-03-06
250	2006	Shanghai Jin Jiang Capital Company Limited:H	1,485,360	3,238,085		0.11	2019-03-06
251	0055	Neway Group Holdings Limited:O	270,000	97,200		0.11	2019-02-28
252	6128	Graphex Group Limited:O	460,800	1,949,184		0.11	2019-03-06
253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	690,044	23,254,483		0.11	2019-03-06
254	0808	Prosperity Real Estate Investment Trust:Unit	1,562,723	5,156,986		0.10	2019-03-06
255	1052	Yuexiu Transport Infrastructure Limited:O	1,750,606	10,923,781		0.10	2019-03-06
256	1186	China Railway Construction Corporation Limited:H	2,159,000	24,871,680		0.10	2019-03-06
257	0757	Solargiga Energy Holdings Limited:O	3,333,053	559,953		0.10	2019-03-06
258	0633	China All Access (Holdings) Limited:O	1,931,043	1,062,074		0.10	2019-03-06
259	6881	China Galaxy Securities Co., Ltd.:H	3,775,433	21,633,231		0.10	2019-03-06
260	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	825,000		0.10	2017-10-17
261	8109	Kirin Group Holdings Limited:O	225,000	31,275		0.10	2019-03-05
262	1966	China SCE Group Holdings Limited:O	4,167,000	14,876,190		0.10	2019-03-06
263	0709	GIORDANO INTERNATIONAL LIMITED:O	1,586,309	6,313,510		0.10	2019-03-06
264	0052	FAIRWOOD HOLDINGS LIMITED:O	129,160	3,577,732		0.10	2019-03-06
265	0428	Cocoon Holdings Limited:O	120,000	70,800		0.10	2019-03-06
266	1308	SITC International Holdings Company Limited:O	2,643,394	20,856,379		0.10	2019-03-06
267	1986	Tsaker New Energy Tech Co., Limited:O	1,027,500	2,301,600		0.10	2019-03-06
268	1382	Pacific Textiles Holdings Limited:O	1,426,800	10,401,372		0.10	2019-03-06
269	1133	Harbin Electric Company Limited:H	664,982	2,786,275		0.10	2019-03-06
270	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	345,460	9,759,245		0.10	2019-03-06
271	1200	Midland Holdings Limited (BM):O	704,684	1,303,665		0.10	2019-03-06
272	2880	Liaoning Port Co., Ltd.:H	5,047,871	5,653,616		0.10	2019-03-01
273	6068	Wisdom Education International Holdings Company Limited:O	1,995,000	7,321,650		0.10	2019-03-06
274	1336	New China Life Insurance Company Ltd.:H	1,005,433	39,965,962		0.10	2019-03-06
275	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,705,000	67,895,500		0.10	2019-03-05
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,695,000	862,400		0.10	2019-03-06
277	2211	Universal Health International Group Holding Limited:O	2,911,000	282,367		0.10	2018-12-11
278	3007	Xtrackers MSCI China A UCITS ETF:Unit	3,833	1,205,095		0.10	2019-03-04
279	2822	CSOP FTSE China A50 ETF:Unit	1,482,857	21,709,026		0.09	2019-03-06
280	3322	Win Hanverky Holdings Limited:O	1,211,200	1,320,208		0.09	2019-03-06
281	3683	Great Harvest Maeta Holdings Limited:O	896,100	1,496,487		0.09	2019-03-06
282	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	626,000	381,860		0.09	2019-03-06
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,102,351	29,317,217		0.09	2019-03-06
284	8022	Evershine Group Holdings Limited:O	1,689,600	2,095,104		0.09	2019-03-06
285	1106	Ming Lam Holdings Limited:O	13,793,600	786,235		0.09	2019-03-06
286	1884	eprint Group Limited:O	508,000	226,060		0.09	2019-02-26
287	8206	Shentong Robot Education Group Company Limited:O	1,746,401	593,776		0.09	2019-03-06
288	0819	Tianneng Power International Limited:O	1,037,926	8,033,547		0.09	2019-03-06
289	0331	FSE Lifestyle Services Limited:O	414,000	1,498,680		0.09	2019-03-06
290	0371	Beijing Enterprises Water Group Limited:O	8,648,196	42,549,124		0.09	2019-03-06
291	0085	China Electronics Huada Technology Company Limited:O	1,864,000	1,603,040		0.09	2019-02-28
292	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,154,000	1,038,600		0.09	2019-03-06
293	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	909	1,101,708		0.09	2019-03-06
294	1530	3SBio Inc.:O	2,295,603	33,378,068		0.09	2019-03-06
295	0405	Yuexiu Real Estate Investment Trust:Unit	2,807,070	15,017,825		0.09	2019-03-06
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	803,895	3,923,008		0.09	2019-03-06
297	0067	China Lumena New Materials Corp.:O	4,975,243	6,219,054	*	0.09	2018-12-19
298	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	966,200	1,352,680		0.09	2019-03-06
299	0588	Beijing North Star Company Limited:H	623,242	1,601,732		0.09	2019-02-19
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	353,318	1,409,739		0.09	2019-03-05
301	1526	Rici Healthcare Holdings Limited:O	1,399,000	2,196,430		0.09	2019-03-06
302	2689	Nine Dragons Paper (Holdings) Limited:O	4,116,252	35,317,442		0.09	2019-03-06
303	1630	Kin Shing Holdings Limited:O	1,314,000	348,210		0.09	2019-03-06
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	920,709	174,014		0.09	2019-03-06
305	1373	International Housewares Retail Company Limited:O	614,400	1,241,088		0.09	2019-03-06
306	0511	TELEVISION BROADCASTS LIMITED:O	371,259	5,791,640		0.08	2019-03-06
307	0829	Shenguan Holdings (Group) Limited:O	2,722,563	1,197,928		0.08	2019-03-06
308	8228	National Arts Group Holdings Limited:O	3,804,000	1,331,400		0.08	2019-03-06
309	0558	L.K. Technology Holdings Limited:O	1,001,477	691,019		0.08	2019-03-06
310	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,331,600	71,580,120		0.08	2019-03-06
311	0431	Greater China Financial Holdings Limited:O	5,778,050	1,265,393		0.08	2019-03-06
312	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	572,000	960,960		0.08	2019-03-06
313	0030	YNBY International Limited:O	5,316,000	1,137,624		0.08	2019-03-06
314	2883	China Oilfield Services Limited:H	1,488,840	11,687,394		0.08	2019-03-05
315	2238	Guangzhou Automobile Group Co., Ltd.:H	2,513,652	25,790,070		0.08	2019-03-06
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,362,001	23,290,217		0.08	2019-03-05
317	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	738,200	13,553,352		0.08	2019-03-06
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,924,511	1,597,344		0.08	2019-03-06
319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,004,001	20,940,925		0.08	2019-03-06
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,102,200	4,320,624		0.08	2019-03-05
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	463,063	9,492,792		0.08	2019-03-06
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	467,655	4,082,628		0.08	2019-03-06
324	0269	China Resources and Transportation Group Limited:O	5,815,353	267,506		0.08	2019-03-06
325	0738	LE SAUNDA HOLDINGS LIMITED:O	551,467	496,320		0.08	2019-03-04
326	0524	Great Wall Terroir Holdings Limited:O	820,000	221,400		0.08	2019-03-06
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	610,000	173,850		0.08	2019-03-06
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,308,000	784,800		0.08	2019-03-06
329	0270	GUANGDONG INVESTMENT LIMITED:O	5,011,600	74,572,608		0.08	2019-03-06
330	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	309,000	905,370		0.08	2019-03-06
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,430,285	351,850		0.08	2019-03-06
332	1191	China Gem Holdings Limited:O	3,120,000	443,040		0.08	2019-03-06
333	0403	STARLITE HOLDINGS LIMITED:O	396,000	146,520		0.08	2019-03-05
334	0450	HUNG HING PRINTING GROUP LIMITED:O	676,000	885,560		0.07	2019-03-06
335	3933	United Laboratories International Holdings Limited (The):O	1,217,003	5,926,805		0.07	2019-03-06
336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	347,400	10,682,550		0.07	2019-03-05
337	8606	Kinetix Systems Holdings Limited:O	590,000	156,350		0.07	2019-03-06
338	0493	GOME Retail Holdings Limited:O	15,807,289	11,697,394		0.07	2019-03-06
339	3997	Telecom Service One Holdings Limited:O	94,000	241,580		0.07	2019-02-25
340	2202	China Vanke Company Limited:H	963,000	30,527,100		0.07	2019-03-06
341	1883	CITIC Telecom International Holdings Limited:O	2,621,000	8,413,410		0.07	2019-03-06
342	1722	Kin Pang Holdings Limited:O	730,000	299,300		0.07	2019-03-06
343	0736	China Properties Investment Holdings Limited:O	3,540,000	113,280		0.07	2019-03-06
344	1486	C Cheng Holdings Limited:O	210,000	585,900		0.07	2019-03-05
345	0347	Angang Steel Company Limited:H	787,323	5,086,107		0.07	2019-03-06
346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	427,421	3,094,528		0.07	2019-03-06
347	0859	Zhongchang International Holdings Group Limited:O	812,000	901,320		0.07	2019-03-06
348	1371	China Ecotourism Group Limited:O	7,103,496	632,211		0.07	2019-03-06
349	0471	Silkwave Inc:O	2,272,000	243,104		0.07	2019-03-06
350	0280	KING FOOK HOLDINGS LIMITED:O	656,000	236,160		0.07	2019-03-06
351	0620	DTXS Silk Road Investment Holdings Company Limited:O	398,000	1,504,440		0.07	2019-03-06
352	1447	SFK Construction Holdings Limited:O	284,000	866,200		0.07	2019-03-06
353	1313	China Resources Building Materials Technology Holdings Limited:O	4,944,270	42,669,050		0.07	2019-03-06
354	0148	Kingboard Holdings Limited:O	762,770	21,510,114		0.07	2019-03-06
355	2663	KPa-BM Holdings Limited:O	420,000	140,700		0.07	2019-03-01
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	726,624	214,354		0.07	2019-03-06
357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	692,000	1,038,000		0.07	2019-03-06
358	3822	Sam Woo Construction Group Limited:O	1,148,000	197,456		0.07	2019-03-06
359	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	724,740	35,476,023		0.07	2019-03-06
360	0538	Ajisen (China) Holdings Limited:O	735,939	1,655,863		0.07	2019-03-06
361	0788	China Tower Corporation Limited:H	31,348,000	58,307,280		0.07	2019-03-06
362	3378	Xiamen International Port Co., Ltd:H	659,418	745,142		0.07	2018-12-13
363	8179	Palinda Group Holdings Limited:O	1,848,000	129,360		0.07	2019-03-06
364	1928	Sands China Ltd.:O	5,378,425	209,758,575		0.07	2019-03-06
365	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	542,820		0.07	2019-03-06
366	0425	Minth Group Limited:O	759,209	23,459,558		0.07	2019-03-06
367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	246,501	2,780,531		0.07	2019-03-06
368	0320	COMPUTIME GROUP LIMITED:O	554,000	526,300		0.07	2019-03-05
369	0837	Carpenter Tan Holdings Limited:O	164,000	877,400		0.07	2018-05-21
370	2386	SINOPEC Engineering (Group) Co., Ltd.:H	959,500	6,956,375		0.07	2019-03-06
371	1665	Pentamaster International Limited:O	1,048,140	1,069,103		0.07	2019-03-06
372	1916	JIANGXI BANK CO., LTD.:H	878,478	5,991,220		0.07	2019-03-06
373	8419	AV Promotions Holdings Limited:O	260,000	89,700		0.07	2019-03-06
374	1566	CA Cultural Technology Group Limited:O	596,000	1,478,080		0.06	2019-03-06
375	2616	CStone Pharmaceuticals:O	634,000	10,131,320		0.06	2019-03-04
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,935,818	9,131,098		0.06	2019-03-06
377	1087	InvesTech Holdings Limited:O	903,000	329,595		0.06	2019-03-06
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	397,050	3,251,840		0.06	2019-03-06
379	3318	China Boton Group Company Limited:O	554,000	1,252,040		0.06	2019-03-05
380	2488	LAUNCH TECH COMPANY LIMITED:H	97,000	564,540		0.06	2019-03-06
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,498,000	8,150,340		0.06	2019-03-06
382	1446	Hung Fook Tong Group Holdings Limited:O	420,000	226,800		0.06	2019-03-06
383	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,588,633	6,068,578		0.06	2019-03-06
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,101,600	4,285,224		0.06	2019-03-06
385	0573	Tao Heung Holdings Limited:O	644,000	927,360		0.06	2019-03-06
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,004,538	1,516,852		0.06	2019-03-06
387	0244	SINCERE COMPANY, LIMITED (THE):O	581,000	159,775		0.06	2019-03-06
388	0613	Planetree International Development Limited:O	5,882,000	1,046,996		0.06	2019-03-06
389	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	668,910	23,110,841		0.06	2019-03-06
390	0869	Playmates Toys Limited:O	736,000	596,160		0.06	2019-03-06
391	0904	China Green (Holdings) Limited:O	227,000	52,891		0.06	2019-03-06
392	8226	KOALA Financial Group Limited:O	1,728,000	67,392		0.06	2019-03-06
393	0097	HENDERSON INVESTMENT LIMITED:O	1,891,330	1,286,104		0.06	2019-03-06
394	1786	CRCC High-Tech Equipment Corporation Limited:H	329,000	727,090		0.06	2019-03-05
395	1810	Xiaomi Corporation:B	10,577,000	130,731,720		0.06	2019-03-06
396	0298	Chuang's China Investments Limited:O	1,440,000	720,000		0.06	2019-03-04
397	1178	Huiyin Holdings Group Limited:O	3,640,000	83,720		0.06	2019-03-06
398	0959	Century Entertainment International Holdings Limited:O	752,000	73,696		0.06	2019-03-06
399	1312	Kontafarma China Holdings Limited:O	3,390,000	1,101,750		0.06	2019-03-06
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,628,341	4,336,763		0.06	2019-03-06
401	1813	KWG Group Holdings Limited:O	1,914,383	16,501,981		0.06	2019-03-06
402	2166	Smart-Core Holdings Limited:O	303,200	554,856		0.06	2019-03-06
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	859,600	2,948,428		0.06	2019-03-06
404	8423	Chi Ho Development Holdings Limited:O	480,000	720,000		0.06	2019-03-06
405	0286	Aidigong Maternal & Child Health Limited (BM):O	1,797,600	1,024,632		0.06	2019-03-06
406	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	338,580		0.06	2019-03-05
407	2128	China Lesso Group Holdings Limited:O	1,851,087	8,348,402		0.06	2019-03-06
408	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	472,000	226,560		0.06	2019-03-04
409	1631	REF Holdings Limited:O	150,000	151,500		0.06	2019-02-15
410	2389	Beijing Health (Holdings) Limited (KY):O	3,532,000	854,744		0.06	2019-03-06
411	0161	AVIC International Holdings Limited:H	194,000	1,068,940		0.06	2019-02-22
412	1297	Sinosoft Technology Group Limited:O	711,387	2,055,908		0.06	2019-03-06
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	605,908	24,811,933		0.06	2019-03-06
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,268,000	7,711,200		0.06	2019-03-06
415	1385	Shanghai Fudan Microelectronics Group Company Limited:H	162,000	1,639,440		0.06	2019-01-30
416	1515	China Resources Medical Holdings Company Limited:O	735,087	4,204,698		0.06	2019-03-06
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,059,611	1,960,280		0.06	2019-03-06
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,352,527	1,704,184		0.06	2019-03-06
419	3600	MODERN DENTAL GROUP LIMITED:O	551,000	854,050		0.06	2019-03-06
420	1357	Meitu, Inc.:O	2,343,000	8,645,670		0.06	2019-03-06
421	1958	BAIC Motor Corporation Limited:H	1,402,500	7,082,625		0.06	2019-03-06
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	554,400		0.06	2019-03-06
423	8275	China New Consumption Group Limited:O	330,000	42,570		0.06	2019-03-05
424	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	183,200	7,960,040		0.05	2019-03-06
425	1339	People's Insurance Company (Group) of China Limited (The):H	4,750,520	18,004,471		0.05	2019-03-06
426	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	154,000	300,300		0.05	2019-03-05
427	1060	Damai Entertainment Holdings Limited (BM):O	14,489,250	22,313,445		0.05	2019-03-06
428	8268	Smart City Development Holdings Limited (KY):O	544,000	104,448		0.05	2019-03-05
429	1347	HUA HONG SEMICONDUCTOR LIMITED:O	697,765	13,564,552		0.05	2019-03-06
430	2280	HC Group Inc.:O	605,650	2,919,233		0.05	2019-03-06
431	2878	Solomon Systech (International) Limited:O	1,340,000	375,200		0.05	2019-03-06
432	1869	Kafelaku Coffee Holding Limited:O	430,000	124,700		0.05	2019-03-04
433	1830	Perfect Medical Health Management Limited (KY):O	593,600	1,626,464		0.05	2019-03-06
434	0390	CHINA RAILWAY GROUP LIMITED:H	2,237,000	17,784,150		0.05	2019-03-06
435	1023	SITOY GROUP HOLDINGS LIMITED:O	513,000	969,570		0.05	2019-03-06
436	0729	FDG Electric Vehicles Limited:O	14,057,531	1,166,775		0.05	2019-03-06
437	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	6,004,250		0.05	2019-03-06
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,237,255	402,108		0.05	2019-03-06
439	1238	Powerlong Real Estate Holdings Limited:O	2,111,000	8,317,340		0.05	2019-03-06
440	0690	Uni-Bio Science Group Limited:O	3,202,000	400,250		0.05	2019-03-05
441	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,000	92,040		0.05	2019-03-06
442	0397	Minerva Group Holding Limited:O	1,440,000	162,720		0.05	2019-03-05
443	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	652,500	30,863,250		0.05	2019-03-05
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,156,532	87,885,634		0.05	2019-03-06
445	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	385,000	171,325		0.05	2019-03-05
446	1610	COFCO Joycome Foods Limited:O	2,000,000	5,400,000		0.05	2019-03-06
447	1721	FSM Holdings Limited:O	510,000	300,900		0.05	2019-03-06
448	0212	NANYANG HOLDINGS LIMITED:O	17,500	1,040,375		0.05	2019-03-05
449	0640	Infinity Development Holdings Company Limited:O	304,000	218,880		0.05	2019-03-06
450	2341	EcoGreen International Group Limited:O	392,000	666,400		0.05	2019-03-05
451	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,000	240,700		0.05	2019-03-06
452	1255	TATA Health International Holdings Limited (KY):O	108,000	650,160		0.05	2019-03-05
453	0743	Asia Cement (China) Holdings Corporation:O	789,600	5,985,168		0.05	2019-02-27
454	6823	HKT Limited (KY):O	3,781,272	45,602,140		0.05	2019-03-06
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	922,000	636,180		0.05	2019-03-06
456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	984,000	1,170,960		0.05	2019-03-05
457	0435	Sunlight Real Estate Investment Trust:Unit	808,169	4,590,400		0.05	2019-03-06
458	1866	CHINA XLX FERTILISER LTD.:O	574,000	1,612,940		0.05	2019-03-06
459	0839	China Education Group Holdings Limited (KY):O	988,000	12,844,000		0.05	2019-03-06
460	1122	QINGLING MOTORS CO. LTD:H	604,066	1,322,905		0.05	2019-03-05
461	3988	BANK OF CHINA LIMITED:H	40,735,135	151,942,054		0.05	2019-03-06
462	3337	Anton Oilfield Services Group:O	1,458,546	1,429,375		0.05	2019-03-06
463	0205	SEEC MEDIA GROUP LIMITED:O	3,080,000	80,080		0.05	2019-03-06
464	1211	BYD COMPANY LIMITED:H	441,814	21,980,247		0.05	2019-03-06
465	8186	Almana Limited:O	400,000	18,000		0.05	2019-03-05
466	0348	China Healthwise Holdings Limited:O	4,062,000	166,542		0.05	2019-02-27
467	0856	VSTECS Holdings Limited:O	692,086	3,142,070		0.05	2019-03-04
468	0328	ALCO HOLDINGS LIMITED (BM):O	344,000	316,480		0.05	2019-03-06
469	0180	KADER HOLDINGS COMPANY LIMITED:O	450,000	391,500		0.05	2019-02-28
470	6822	King's Flair International (Holdings) Limited:O	330,000	564,300		0.05	2019-03-06
471	8111	China Technology Industry Group Limited:O	865,000	83,040		0.05	2019-02-25
472	8156	Sinopharm Tech Holdings Limited:O	1,630,000	316,220		0.05	2019-03-06
473	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	809,000	2,936,670		0.05	2019-03-06
474	1828	DAH CHONG HONG HOLDINGS LIMITED:O	884,041	2,669,804		0.05	2019-03-06
475	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	702,000	10,080,720		0.05	2019-03-06
476	1801	Innovent Biologics, Inc.:O	539,000	14,445,200		0.05	2019-02-28
477	1180	Paradise Entertainment Limited (BM):O	488,173	429,592		0.05	2019-03-04
478	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300,279	3,056,840		0.05	2019-03-06
479	0531	Samson Holding Ltd.:O	1,430,117	729,360		0.05	2019-03-06
480	0756	Summi (Group) Holdings Limited:O	616,000	120,120		0.05	2019-03-01
481	8079	Wisdomcome Group Holdings Limited:O	100,000	30,000		0.05	2019-01-14
482	0707	Asia Television Holdings Limited:O	3,212,000	899,360		0.05	2019-03-06
483	2003	VCREDIT HOLDINGS LIMITED:O	227,360	2,134,910		0.05	2019-03-06
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	445,000	105,465		0.05	2019-03-06
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,270,000	711,200		0.05	2019-03-06
486	3828	Ming Fai International Holdings Limited:O	329,000	361,900		0.05	2019-03-06
487	2268	Youyuan International Holdings Limited:O	560,253	1,406,235		0.05	2019-03-06
488	2028	Jolimark Holdings Limited:O	276,000	104,880		0.05	2019-03-05
489	1130	China Environmental Resources Group Limited:O	912,000	136,800		0.04	2019-03-06
490	1097	i-CABLE Communications Limited:O	2,772,778	299,460		0.04	2019-03-05
491	1127	Lion Rock Group Limited:O	344,000	498,800		0.04	2019-03-06
492	0587	Hua Han Health Industry Holdings Limited:O	3,198,193	1,695,042	*	0.04	2018-06-05
493	0867	China Medical System Holdings Limited:O	1,102,000	9,521,280		0.04	2019-03-06
494	1104	APAC Resources Limited:O	360,271	453,941		0.04	2019-03-05
495	1439	Mobile Internet (China) Holdings Limited:O	610,000	124,440		0.04	2019-02-28
496	1198	Royale Home Holdings Limited:O	898,750	916,725		0.04	2019-03-06
497	1426	Spring Real Estate Investment Trust:Unit	560,685	2,012,859		0.04	2019-03-06
498	8447	MS Concept Limited (KY):O	440,000	69,960		0.04	2019-03-06
499	8487	ISP Global Limited:O	350,000	451,500		0.04	2019-03-06
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,983,439	73,684,759		0.04	2019-03-06
501	8130	Dadi International Group Limited:O	1,540,000	195,580		0.04	2019-03-06
502	1222	WANG ON GROUP LIMITED:O	7,680,000	729,600		0.04	2019-03-06
503	8391	Cornerstone Technologies Holdings Limited:O	188,000	34,968		0.04	2019-03-05
504	0182	Concord New Energy Group Limited:O	3,627,191	1,559,692		0.04	2019-03-06
505	0975	Mongolian Mining Corporation:O	4,369,295	646,656		0.04	2019-01-31
506	3333	China Evergrande Group:O	5,543,610	145,519,763		0.04	2019-03-06
507	0823	Link Real Estate Investment Trust:Unit	889,239	79,675,814		0.04	2019-03-06
508	6066	CSC Financial Co., Ltd.:H	531,100	4,206,312		0.04	2019-03-06
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	212,000	421,880		0.04	2019-03-06
510	3608	Yongsheng Advanced Materials Company Limited:O	265,000	657,200		0.04	2019-03-04
511	2363	Tongda Hong Tai Holdings Limited:O	77,884	102,807		0.04	2019-02-28
512	0914	Anhui Conch Cement Company Limited:H	534,668	24,888,795		0.04	2019-03-06
513	0080	China New Economy Fund Limited:O	480,000	61,920		0.04	2019-03-06
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	446,000	7,965,560		0.04	2019-03-05
515	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	224,000	179,200		0.04	2019-03-06
516	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	496,000	21,824	*	0.04	2018-04-06
517	0813	Shimao Group Holdings Limited:O	1,348,500	27,104,850		0.04	2019-03-06
518	3919	Golden Power Group Holdings Limited:O	98,000	64,680		0.04	2019-03-05
519	1316	Nexteer Automotive Group Limited:O	1,015,000	10,921,400		0.04	2019-03-06
520	0258	TOMSON GROUP LIMITED:O	835,831	2,323,610		0.04	2019-03-06
521	1651	Precision Tsugami (China) Corporation Limited:O	153,000	1,403,010		0.04	2019-03-06
522	1105	SING TAO NEWS CORPORATION LIMITED:O	347,249	302,107		0.04	2019-03-06
523	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,590,329	2,409,006		0.04	2019-03-06
524	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	170,000	232,900		0.04	2019-02-27
525	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	211,200	629,376		0.04	2019-03-05
526	0433	North Mining Shares Company Limited:O	8,528,096	281,427		0.04	2019-03-06
527	0057	CHEN HSONG HOLDINGS LIMITED:O	250,105	685,288		0.04	2019-03-06
528	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	303,103	3,243,202		0.04	2019-03-06
529	0188	Sunwah Kingsway Capital Holdings Limited:O	2,770,000	188,360		0.04	2019-03-06
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	964,413	2,121,709		0.04	2019-03-06
531	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	151,893	539,220		0.04	2019-02-19
532	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,248,201	898,705		0.04	2019-03-06
533	0728	CHINA TELECOM CORPORATION LIMITED:H	5,362,500	22,522,500		0.04	2019-03-06
534	0616	EMINENCE ENTERPRISE LIMITED:O	1,145,000	69,845		0.04	2019-03-06
535	0404	Hsin Chong Group Holdings Limited:O	2,194,000	767,900	*	0.04	2018-11-29
536	0717	Emperor Capital Group Limited:O	2,578,800	1,083,096		0.04	2019-03-06
537	1918	Sunac China Holdings Limited:O	1,689,001	61,226,286		0.04	2019-03-06
538	0333	Top Form International Limited:O	82,000	127,100		0.04	2019-03-06
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	258,000	1,109,400		0.04	2019-03-06
540	0005	HSBC HOLDINGS PLC:O	7,760,571	502,108,944		0.04	2019-03-06
541	1735	Central New Energy Holding Group Limited:O	100,000	195,000		0.04	2019-03-05
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,513,142	913,417		0.04	2019-03-01
543	0294	Yangtzekiang Garment Limited:O	78,000	263,640		0.04	2019-03-01
544	1698	Boshiwa International Holding Limited:O	779,000	1,308,720	*	0.04	2018-12-05
545	0983	SOCAM Development Limited:O	143,997	303,834		0.04	2019-03-06
546	0076	Elate Holdings Limited:O	1,952,000	154,208		0.04	2019-03-06
547	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	645,416	555,058		0.04	2019-02-08
548	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,000	823,400		0.04	2019-01-16
549	8166	China Eco-Farming Limited:O	290,000	57,420		0.04	2019-03-06
550	0310	Prosperity Investment Holdings Limited:O	450,000	15,750		0.04	2019-02-26
551	8422	WT Group Holdings Limited:O	370,000	101,750		0.04	2019-03-04
552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	675,207	36,022,293		0.04	2019-03-06
553	3808	SINOTRUK (HONG KONG) LIMITED:O	1,019,329	15,167,616		0.04	2019-03-06
554	0686	Beijing Energy International Holding Co., Ltd.:O	3,511,200	1,334,256		0.04	2019-03-06
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	828,000	63,756		0.04	2019-03-06
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	484,000	793,760		0.04	2019-03-06
557	0393	Glorious Sun Enterprises Limited:O	560,618	521,375		0.04	2019-03-05
558	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,205,925	1,845,065		0.04	2019-03-06
559	1755	S-Enjoy Service Group Co., Limited:O	300,000	1,944,000		0.04	2019-03-05
560	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	96,000	277,440		0.04	2019-03-04
561	1070	TCL Electronics Holdings Limited:O	851,000	3,744,400		0.04	2019-03-06
562	0610	WAI KEE HOLDINGS LIMITED:O	288,000	1,365,120		0.04	2019-03-04
563	1667	Dimmi Life Holdings Limited:O	290,000	73,950		0.04	2019-03-05
564	0337	Greenland Hong Kong Holdings Limited:O	1,012,000	2,540,120		0.04	2019-03-06
565	2298	Cosmo Lady (China) Holdings Company Limited:O	817,000	2,026,160		0.04	2019-03-06
566	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	81,600	2,856,000		0.04	2019-03-06
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,190,700	129,786		0.04	2019-03-06
568	1448	Fu Shou Yuan International Group Limited:O	802,300	5,848,767		0.04	2019-03-06
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,931,344	104,612,962		0.04	2019-03-06
570	0810	China Castson 81 Finance Company Limited (BM):O	234,000	46,800		0.04	2019-03-06
571	0357	Hainan Meilan International Airport Company Limited:H	80,362	541,640		0.04	2019-02-19
572	0263	GT GROUP HOLDINGS LIMITED:O	492,000	30,012		0.04	2019-03-06
573	2358	Jiu Rong Holdings Limited:O	1,920,000	295,680		0.04	2019-03-06
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	559,200	766,104		0.04	2019-03-06
575	8425	Hing Ming Holdings Limited:O	140,000	239,400		0.04	2019-03-06
576	8188	GME GROUP HOLDINGS LIMITED (KY):O	172,000	21,844		0.03	2019-03-01
577	0024	BURWILL HOLDINGS LIMITED:O	1,764,000	264,600		0.03	2019-03-06
578	0989	China Changbaishan International Holdings Limited:O	1,817,000	617,780		0.03	2019-03-06
579	6099	China Merchants Securities Co., Ltd.:H	336,993	3,996,737		0.03	2019-03-06
580	1116	Huiyuan Cowins Technology Group Limited:O	600,000	153,000		0.03	2019-03-06
581	2138	EC Healthcare:O	337,320	2,047,532		0.03	2019-03-06
582	1088	China Shenhua Energy Company Limited:H	1,161,702	22,676,423		0.03	2019-03-06
583	0002	CLP HOLDINGS LIMITED:O	854,500	78,656,725		0.03	2019-03-06
584	0683	KERRY PROPERTIES LIMITED:O	492,203	16,218,089		0.03	2019-03-06
585	8299	GT Gold Holdings Limited:O	504,000	57,456		0.03	2019-01-21
586	2778	Champion Real Estate Investment Trust:Unit	1,963,204	12,662,666		0.03	2019-03-06
587	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,800	674,928		0.03	2019-03-05
588	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	68,340		0.03	2019-03-05
589	0231	Ping An Securities Group (Holdings) Limited:O	1,725,000	308,775		0.03	2019-03-06
590	0984	AEON STORES (HONG KONG) CO., LIMITED:O	86,500	358,975		0.03	2019-03-06
591	0851	Sheng Yuan Holdings Limited:O	1,270,000	194,310		0.03	2019-02-28
592	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,295,348	33,225,676		0.03	2019-03-06
593	0375	YGM TRADING LIMITED:O	54,682	415,036		0.03	2019-02-19
594	2888	STANDARD CHARTERED PLC:O	1,088,044	69,362,805		0.03	2019-03-06
595	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	189,000	1,139,670		0.03	2019-02-20
596	6133	Vital Innovations Holdings Limited:O	277,000	185,590		0.03	2019-03-06
597	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,000	555,000		0.03	2019-03-05
598	8057	Madison Holdings Group Limited:O	1,388,000	1,165,920		0.03	2019-03-06
599	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,713,000	38,542,500		0.03	2019-03-06
600	1184	S.A.S. Dragon Holdings Limited:O	202,000	521,160		0.03	2019-03-06
601	1627	Able Engineering Holdings Limited:O	644,000	315,560		0.03	2019-03-06
602	0653	BONJOUR HOLDINGS LIMITED:O	1,098,845	228,560		0.03	2019-03-06
603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,802,002	21,119,463		0.03	2019-03-06
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	34,000		0.03	2019-02-26
605	0321	TEXWINCA HOLDINGS LIMITED:O	442,452	1,331,781		0.03	2019-03-06
606	1899	Xingda International Holdings Limited:O	475,701	1,160,710		0.03	2019-03-06
607	2633	Jacobson Pharma Corporation Limited:O	641,600	1,026,560		0.03	2019-03-06
608	1580	DA SEN HOLDINGS GROUP LIMITED:O	285,000	145,350		0.03	2019-03-06
609	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,240,299	40,633,349		0.03	2019-03-06
610	3323	China National Building Material Company Limited:H	1,226,000	8,385,840		0.03	2019-03-06
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,996,600	5,094,220		0.03	2019-03-06
612	0607	Fullshare Holdings Limited:O	6,231,369	9,035,485		0.03	2019-03-06
613	0498	Blue River Holdings Limited:O	1,740,000	224,460		0.03	2019-03-06
614	0261	GBA Holdings Limited:O	57,920,000	579,200		0.03	2018-01-10
615	1555	MIE Holdings Corporation:O	924,000	92,400		0.03	2019-03-06
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,236,931	16,352,228		0.03	2019-03-06
617	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	374,000	23,692,900		0.03	2019-03-06
618	3393	Wasion Holdings Limited:O	313,666	1,242,117		0.03	2019-03-06
619	8250	Du Du Holdings Limited (KY):O	2,340,000	58,500		0.03	2019-03-06
620	1030	SEAZEN GROUP LIMITED:O	1,837,951	14,317,638		0.03	2019-03-06
621	0228	China Energy Development Holdings Limited:O	2,920,000	289,080		0.03	2019-03-06
622	0831	CONVENIENCE RETAIL ASIA LIMITED:O	234,000	861,120		0.03	2019-03-06
623	0235	CSC Holdings Limited (HK):O	5,200,000	410,800		0.03	2019-03-06
624	6863	China Huishan Dairy Holdings Company Limited:O	4,119,545	1,730,209	*	0.03	2019-02-20
625	0216	CHINNEY INVESTMENTS, LIMITED:O	168,000	470,400		0.03	2019-03-06
626	1854	China Wantian Holdings Limited:O	390,000	117,000		0.03	2019-03-06
627	0878	SOUNDWILL HOLDINGS LIMITED:O	86,283	1,059,555		0.03	2019-03-06
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	860,000	1,496,400		0.03	2019-03-06
629	0857	PETROCHINA COMPANY LIMITED:H	6,360,470	32,820,025		0.03	2019-03-06
630	1055	China Southern Airlines Company Limited:H	1,104,142	7,165,882		0.03	2019-03-06
631	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,666	133,652		0.03	2019-03-01
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,570,000	105,110		0.03	2019-03-06
633	0758	Macrolink Capital Holdings Limited:O	362,000	257,020		0.03	2019-03-06
634	0976	Chiho Environmental Group Limited:O	478,400	722,384		0.03	2019-03-05
635	1196	Realord Group Holdings Limited:O	427,680	2,202,552		0.03	2019-03-06
636	0459	Legend Upstar Holdings Limited (KY):O	535,342	119,381		0.03	2019-03-06
637	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	127,680		0.03	2019-03-05
638	0700	TENCENT HOLDINGS LIMITED:O	2,805,272	1,015,508,464		0.03	2019-03-06
639	8125	China New Holdings Limited:O	128,000	24,704		0.03	2019-01-21
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	757,997	2,599,930		0.03	2019-03-06
641	0622	Oshidori International Holdings Limited:O	1,697,000	1,136,990		0.03	2019-03-06
642	3886	Town Health International Medical Group Limited:O	2,195,858	1,515,142	*	0.03	2018-12-05
643	8347	F8 Enterprises (Holdings) Group Limited:O	232,000	155,440		0.03	2019-03-04
644	0911	Qianhai Health Holdings Limited:O	489,458	132,154		0.03	2019-03-06
645	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	413,929	3,406,636		0.03	2019-03-06
646	1513	Livzon Pharmaceutical Group Inc.:H	70,995	2,037,557		0.03	2019-03-06
647	0282	NEXT DIGITAL LIMITED:O	759,460	156,449		0.03	2019-03-06
648	8059	Glory Flame Holdings Limited:O	290,000	22,910		0.03	2019-03-06
649	1836	Stella International Holdings Limited:O	226,200	2,461,056		0.03	2019-03-06
650	8028	Timeless Resources Holdings Limited:O	800,000	43,200		0.03	2019-02-28
651	2326	New Provenance Everlasting Holdings Limited:O	5,990,000	221,630		0.03	2019-03-06
652	0933	Viva Goods Company Limited:O	2,511,643	1,481,869		0.03	2019-03-06
653	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	156,800		0.03	2019-03-05
654	6080	Wing Chi Holdings Limited:O	264,000	158,400		0.03	2019-03-06
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,422,295	11,748,157		0.03	2019-03-06
656	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	549,480		0.03	2019-02-11
657	8009	Chinese Energy Holdings Limited:O	16,500	10,725		0.03	2019-02-26
658	2293	Bamboos Health Care Holdings Limited:O	112,000	136,640		0.03	2019-03-06
659	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	451,990	12,068,133		0.03	2019-03-06
660	0881	Zhongsheng Group Holdings Limited:O	633,098	11,902,242		0.03	2019-03-06
661	1137	Hong Kong Technology Venture Company Limited:O	226,458	640,876		0.03	2019-03-06
662	1341	Hao Tian International Construction Investment Group Limited:O	1,144,000	423,280		0.03	2019-03-05
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	334,145	17,175,053		0.03	2019-03-06
664	8003	Great World Company Holdings Ltd:O	652,000	48,248		0.03	2019-03-04
665	8013	ECI Technology Holdings Limited:O	440,000	84,920		0.03	2019-02-25
666	8282	Gameone Holdings Limited:O	44,000	18,920		0.03	2017-12-05
667	0816	Huadian Fuxin Energy Corporation Limited:H	703,469	1,259,210		0.03	2019-03-06
668	1011	China NT Pharma Group Company Limited:O	439,500	347,205		0.03	2019-03-06
669	3969	China Railway Signal & Communication Corporation Limited:H	535,362	3,511,975		0.03	2019-03-06
670	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	318,101	1,154,707		0.03	2019-03-06
671	0852	Strong Petrochemical Holdings Limited:O	574,000	266,910		0.03	2019-03-06
672	0189	DONGYUE GROUP LIMITED:O	569,000	3,055,530		0.03	2019-03-05
673	6166	China VAST Industrial Urban Development Company Limited:O	444,000	1,434,120		0.03	2019-03-06
674	0806	Value Partners Group Limited:O	499,000	3,298,390		0.03	2019-03-06
675	1237	China Environmental Technology and Bioenergy Holdings Limited:O	830,000	64,740		0.03	2019-02-27
676	0550	Allegro Culture Limited:O	120,000	177,600		0.03	2019-03-06
677	6198	Qingdao Port International Co., Ltd.:H	295,000	1,531,050		0.03	2019-03-06
678	1001	Hong Kong Shanghai Alliance Holdings Limited:O	172,000	116,960		0.03	2019-03-06
679	0112	Lerthai Group Limited:O	184,000	1,322,960		0.03	2019-03-06
680	1140	Wealthink AI-Innovation Capital Limited (KY):O	785,600	1,712,608		0.03	2019-03-06
681	6886	Huatai Securities Co., Ltd.:H	459,283	7,495,499		0.03	2019-03-06
682	8309	Man Shing Global Holdings Limited:O	160,000	19,040		0.03	2019-03-06
683	1360	NOVA Group Holdings Limited (KY):O	387,100	1,683,885		0.03	2019-03-06
684	2012	SUNSHINE OILSANDS LTD.:O	1,629,000	211,770		0.03	2019-03-06
685	0659	CTF Services Limited (BM):O	1,035,000	18,630,000		0.03	2019-03-06
686	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	1,275,600		0.03	2019-03-05
687	0353	Energy International Investments Holdings Limited:O	1,440,000	288,000		0.03	2019-03-05
688	1068	China Yurun Food Group Limited:O	481,633	900,654		0.03	2019-02-28
689	1528	Red Star Macalline Group Corporation Ltd.:H	177,857	1,415,742		0.03	2019-03-06
690	1223	SYMPHONY HOLDINGS LIMITED (BM):O	782,400	821,520		0.03	2019-03-06
691	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	110,000	839,300		0.03	2019-03-06
692	1498	PuraPharm Corporation Limited:O	65,000	127,400		0.03	2019-03-06
693	8392	Satu Holdings Limited (KY):O	260,000	65,000		0.03	2019-03-06
694	1481	Smart Globe Holdings Limited:O	260,000	23,140		0.03	2019-03-06
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,931,414	163,204,483		0.03	2019-03-06
696	8201	PPS International (Holdings) Limited:O	140,000	28,700		0.03	2019-02-26
697	6829	Dragon Rise Group Holdings Limited:O	310,000	72,230		0.03	2019-03-06
698	8071	China Netcom Technology Holdings Limited:O	1,195,000	84,845		0.03	2019-03-06
699	3328	Bank of Communications Co., Ltd.:H	8,950,001	60,770,507		0.03	2019-03-05
700	1812	Shandong Chenming Paper Holdings Limited:H	135,000	724,950		0.03	2019-03-06
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,177,381	2,013,322		0.03	2019-03-06
702	0497	CSI Properties Limited (BM):O	2,548,621	1,019,448		0.03	2019-03-06
703	0281	RIVERA (HOLDINGS) LIMITED:O	662,000	403,820		0.03	2019-03-06
704	0577	South Shore Holdings Limited:O	257,000	80,955		0.03	2019-03-06
705	0138	CCT Fortis Holdings Limited:O	222,000	179,820		0.03	2019-03-06
706	0164	China Baoli Technologies Holdings Limited:O	920,500	229,205		0.03	2019-03-06
707	1245	NIRAKU GC HOLDINGS, INC.:O	302,000	205,360		0.03	2019-03-06
708	8340	Zijing International Financial Holdings Limited:O	160,000	16,480		0.03	2019-03-04
709	1168	Z Fin Limited:O	884,480	530,688		0.02	2019-03-06
710	87001	Hui Xian Real Estate Investment Trust:Unit	1,432,619	4,827,926		0.02	2019-03-04
711	0519	Novautek Technologies Group Limited (BM):O	621,225	248,490		0.02	2019-03-06
712	0751	Skyworth Group Limited:O	758,000	2,145,140		0.02	2019-03-06
713	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	808,000	63,024		0.02	2019-03-05
714	0970	New Sparkle Roll International Group Limited:O	1,230,956	523,156		0.02	2019-03-06
715	1193	China Resources Gas Group Limited:O	544,002	17,897,666		0.02	2019-03-06
716	0019	SWIRE PACIFIC LIMITED:A	217,993	20,306,048		0.02	2019-03-06
717	2638	HK Electric Investments Limited:O	2,122,540	17,213,799		0.02	2019-03-06
718	8121	Guoen Holdings Limited:O	400,000	19,600		0.02	2019-02-14
719	0047	Hop Hing Group Holdings Limited:O	2,416,000	381,728		0.02	2019-03-05
720	8193	Asia-Pac Financial Investment Company Limited:O	139,500	41,153		0.02	2019-03-01
721	1226	China Investment and Finance Group Limited (KY):O	540,000	25,380		0.02	2019-03-06
722	1094	Cherish Sunshine International Limited:O	41,600	17,472		0.02	2019-03-06
723	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	288,000		0.02	2019-03-04
724	3690	Meituan:B	1,163,500	71,206,200		0.02	2019-03-06
725	2288	Rykadan Capital Limited:O	112,000	77,280		0.02	2019-03-06
726	3899	CIMC Enric Holdings Limited:O	468,000	3,458,520		0.02	2019-03-05
727	1819	Fuguiniao Co., Ltd.:H	283,000	1,098,040	*	0.02	2018-12-05
728	8432	Bar Pacific Group Holdings Limited:O	200,000	21,000		0.02	2019-03-04
729	1980	Tian Ge Interactive Holdings Limited:O	293,800	987,168		0.02	2019-03-06
730	8473	Mi Ming Mart Holdings Limited:O	260,000	74,100		0.02	2019-03-05
731	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	236,000	261,960		0.02	2019-03-05
732	8153	Jiading International Group Holdings Limited:O	620,050	22,322		0.02	2019-03-06
733	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	796,000	1,480,560		0.02	2019-02-22
734	0825	New World Department Store China Limited:O	387,704	655,220		0.02	2019-03-06
735	1125	LAI FUNG HOLDINGS LIMITED:O	74,789	782,293		0.02	2019-03-06
736	1560	Star Group Asia Limited:O	144,000	142,560		0.02	2019-03-06
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	709,410	3,022,087		0.02	2019-03-06
738	0177	Jiangsu Expressway Company Limited:H	277,200	2,954,952		0.02	2019-03-06
739	2008	Phoenix Media Investment (Holdings) Limited:O	1,132,020	1,132,020		0.02	2019-03-06
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	912,000	86,640		0.02	2019-03-06
741	6828	Beijing Gas Blue Sky Holdings Limited:O	2,928,313	951,702		0.02	2019-03-06
742	8455	Lai Group Holding Company Limited:O	180,000	54,900		0.02	2019-02-27
743	0160	Hon Kwok Land Investment Company, Limited:O	162,000	633,420		0.02	2019-03-06
744	8328	Xinyi Electric Storage Holdings Limited:O	145,500	273,540		0.02	2019-02-20
745	8072	Roma (meta) Group Limited:O	600,000	26,400		0.02	2019-03-04
746	1758	Bojun Education Company Limited:O	182,000	236,600		0.02	2018-12-03
747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,421,557	351,126		0.02	2019-03-06
748	1475	NISSIN FOODS COMPANY LIMITED:O	236,800	1,001,664		0.02	2019-03-06
749	1655	OKURA HOLDINGS LIMITED:O	110,000	121,000		0.02	2019-01-21
750	1113	CK Asset Holdings Limited (KY):O	812,130	51,692,075		0.02	2019-03-06
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,368,320	19,101,747		0.02	2019-03-06
752	1997	Wharf Real Estate Investment Company Limited:O	662,982	38,452,956		0.02	2019-03-06
753	0681	Chinese People Holdings Company Limited:O	1,946,000	171,248		0.02	2019-03-06
754	0006	Power Assets Holdings Limited:O	463,702	25,063,093		0.02	2019-03-06
755	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,357,394	14,551,264		0.02	2019-03-06
756	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,000	615,600		0.02	2019-03-06
757	0880	SJM Holdings Limited:O	1,214,343	11,293,390		0.02	2019-03-06
758	1985	Microware Group Limited:O	64,000	63,360		0.02	2019-03-06
759	8158	China Regenerative Medicine International Limited:O	3,750,000	135,000		0.02	2019-03-06
760	8167	Neo Telemedia Limited:O	2,028,800	369,242		0.02	2019-03-06
761	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,902,000	348,066		0.02	2019-03-06
762	3383	Agile Group Holdings Limited (KY):O	832,000	9,351,680		0.02	2019-03-06
763	0255	Lung Kee Group Holdings Limited:O	134,000	470,340		0.02	2019-03-05
764	0895	Dongjiang Environmental Company Limited:H	42,453	382,502		0.02	2019-02-26
765	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	64,000	736,000		0.02	2019-03-06
766	8086	Sino Vision Worldwide Holdings Limited:O	648,000	60,912		0.02	2019-03-06
767	0378	FDG Kinetic Limited:O	1,424,000	306,160		0.02	2019-03-06
768	0999	I.T LIMITED:O	252,061	975,476		0.02	2019-03-04
769	1253	China Greenland Broad Greenstate Group Company Limited:O	704,200	373,226		0.02	2019-02-19
770	0100	CLEAR MEDIA LIMITED (BM):O	114,000	795,720		0.02	2019-03-06
771	2009	BBMG Corporation:H	490,851	1,487,279		0.02	2019-03-06
772	1508	China Reinsurance (Group) Corporation:H	1,401,000	2,493,780		0.02	2019-03-06
773	8162	Loco Hong Kong Holdings Limited:O	120,000	44,400		0.02	2019-03-01
774	0617	PALIBURG HOLDINGS LIMITED:O	232,001	784,163		0.02	2019-03-06
775	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	108,000	64,800		0.02	2019-03-06
776	3838	China Starch Holdings Limited:O	1,239,760	256,630		0.02	2018-10-11
777	3626	Hang Sang (Siu Po) International Holding Company Limited:O	38,000	49,400		0.02	2019-03-06
778	2002	China Sunshine Paper Holdings Company Limited:O	169,129	277,372		0.02	2019-02-01
779	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	636,147	400,773		0.02	2019-02-11
780	8290	Ahsay Backup Software Development Company Limited:O	410,000	20,500		0.02	2019-03-05
781	8220	Bingo Group Holdings Limited:O	700,000	27,300		0.02	2019-02-25
782	1224	C C Land Holdings Limited:O	792,860	1,435,077		0.02	2019-03-06
783	0069	SHANGRI-LA ASIA LIMITED:O	732,000	8,491,200		0.02	2019-03-06
784	0694	Beijing Capital International Airport Company Limited:H	382,000	3,063,640		0.02	2019-03-06
785	0395	Smartac International Holdings Limited:O	1,144,000	1,041,040		0.02	2019-03-01
786	2122	Kidsland International Holdings Limited:O	162,000	74,520		0.02	2019-03-06
787	1789	AK Medical Holdings Limited:O	210,400	915,240		0.02	2019-03-06
788	3908	China International Capital Corporation Limited:H	349,094	6,695,623		0.02	2019-03-06
789	0271	Asiasec Properties Limited:O	250,000	715,000		0.02	2019-03-05
790	0745	China National Culture Group Limited:O	1,970,000	39,400		0.02	2019-03-06
791	1707	Geotech Holdings Ltd.:O	280,000	148,400		0.02	2018-12-07
792	8103	hmvod Limited:O	28,400	50,836		0.02	2019-03-01
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,150	197,169		0.02	2019-03-06
794	1456	Guolian Minsheng Securities Company Limited:H	87,500	203,875		0.02	2018-12-05
795	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	1,621,100		0.02	2019-03-04
796	1776	GF Securities Co., Ltd.:H	334,534	4,455,993		0.02	2019-03-06
797	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	82,000		0.02	2019-03-05
798	0522	ASMPT Limited:O	79,808	7,098,922		0.02	2019-03-06
799	2324	Capital VC Limited:O	540,000	25,920		0.02	2019-03-05
800	2678	Texhong International Group Limited:O	178,998	2,047,737		0.02	2019-03-06
801	0040	Gold Peak Technology Group Limited:O	153,237	122,590		0.02	2019-03-06
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,873,267	889,802		0.02	2019-03-06
803	1462	Gold-Finance Holdings Limited:O	782,000	242,420		0.02	2019-02-11
804	8265	China Trustful Group Limited:O	517,000	346,390		0.02	2019-03-05
805	8039	China Come Ride New Energy Group Limited (KY):O	80,000	708,800		0.02	2019-02-28
806	0011	HANG SENG BANK, LIMITED:O	365,731	69,854,621		0.02	2019-03-06
807	0559	DeTai New Energy Group Limited:O	3,000,000	120,000		0.02	2019-03-06
808	0370	Hong Kong Robotics Group Holding Limited:O	970,000	192,060		0.02	2019-03-04
809	0343	CULTURECOM HOLDINGS LIMITED:O	265,000	76,850		0.02	2019-03-05
810	1547	IBI Group Holdings Limited (KY):O	152,000	72,960		0.02	2019-03-06
811	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,800	618,048		0.02	2019-03-06
812	1381	Canvest Environmental Protection Group Company Limited:O	465,689	1,862,756		0.02	2019-03-06
813	1049	Celestial Asia Securities Holdings Limited:O	156,000	26,364		0.02	2019-03-04
814	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	104,000		0.02	2019-03-01
815	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	52,800		0.02	2019-03-05
816	0784	Ling Yui Holdings Limited:O	150,000	49,500		0.02	2019-03-04
817	8305	Sheng Tang Holdings Limited (KY):O	150,000	18,000		0.02	2019-02-15
818	1881	Regal Real Estate Investment Trust:Unit	605,644	1,465,658		0.02	2019-03-06
819	1195	Kingwell Group Limited:O	536,000	34,304		0.02	2019-03-05
820	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	33,600		0.02	2019-03-05
821	1319	Oi Wah Pawnshop Credit Holdings Limited:O	360,000	104,400		0.02	2019-03-01
822	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	60,200		0.02	2019-02-28
823	0383	Tian An Medicare Limited (BM):O	2,680,000	509,200		0.02	2019-03-06
824	0902	HUA NENG POWER INTERNATIONAL, INC.:H	869,301	4,311,733		0.02	2019-03-05
825	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,313	588,990		0.02	2019-02-19
826	0399	Starcoin Group Limited:O	270,000	112,050		0.02	2019-03-05
827	0978	China Merchants Land Limited:O	902,067	1,154,646		0.02	2019-03-06
828	1898	China Coal Energy Company Limited:H	753,836	2,630,888		0.02	2019-03-06
829	0500	Frontier Services Group Limited:O	430,000	528,900		0.02	2019-03-05
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	137,409	2,127,091		0.02	2019-03-06
831	0273	MASON GROUP HOLDINGS LIMITED:O	8,167,598	1,037,285		0.02	2019-03-06
832	1661	China Frontier Technology Group:O	290,000	176,900		0.02	2019-01-14
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	126,307	4,963,865		0.02	2019-03-06
834	8066	Phoenitron Holdings Limited:O	95,000	15,675		0.02	2019-03-04
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,755,015	3,510,030		0.02	2019-03-06
836	0886	Silver Base Group Holdings Limited:O	402,664	159,052		0.02	2019-03-06
837	1989	Pine Care Group Limited:O	160,000	126,400		0.02	2018-01-31
838	2007	Country Garden Holdings Company Limited:O	3,804,776	43,450,542		0.02	2019-03-06
839	8112	Cornerstone Financial Holdings Limited:O	201,600	11,088		0.02	2019-03-05
840	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	249,000	171,810		0.02	2019-01-25
841	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	62,440	550,096		0.02	2019-03-06
842	0997	Chinlink International Holdings Limited:O	255,000	204,000		0.02	2019-02-27
843	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,075	3,596,400		0.02	2019-03-06
844	1559	Kwan On Holdings Limited:O	190,000	92,150		0.02	2019-03-05
845	2313	Shenzhou International Group Holdings Limited:O	258,713	26,388,726		0.02	2019-03-06
846	8006	Sino Splendid Holdings Limited:O	66,400	10,558		0.02	2019-02-08
847	1387	China Dili Group:O	9,804,400	3,284,474		0.02	2019-03-06
848	0476	Ev Dynamics (Holdings) Limited:O	920,400	93,881		0.02	2019-03-01
849	0509	Century Sunshine Group Holdings Limited:O	781,500	153,174		0.02	2019-01-08
850	0291	China Resources Beer (Holdings) Company Limited:O	553,036	17,475,938		0.02	2019-03-06
851	0220	Uni-President China Holdings Ltd.:O	735,805	5,319,870		0.02	2019-03-06
852	0922	Anxian Yuan China Holdings Limited:O	126,000	35,910		0.02	2019-02-28
853	0230	Minmetals Land Limited:O	568,355	818,431		0.02	2019-03-06
854	1171	Yankuang Energy Group Company Limited:H	331,222	2,689,523		0.02	2019-03-06
855	0163	Emperor International Holdings Limited:O	622,011	1,492,826		0.02	2019-03-06
856	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	807,680		0.02	2019-03-06
857	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	208,000	137,280		0.02	2019-03-06
858	0406	YAU LEE HOLDINGS LIMITED:O	74,000	112,480		0.02	2019-02-22
859	0883	CNOOC LIMITED:O	7,495,676	100,142,231		0.02	2019-03-06
860	0242	SHUN TAK HOLDINGS LIMITED:O	506,043	1,583,915		0.02	2019-03-06
861	1037	Maxnerva Technology Services Limited:O	110,000	100,100		0.02	2019-03-06
862	0342	NewOcean Energy Holdings Limited:O	242,411	567,242		0.02	2019-03-06
863	0332	Yuan Heng Gas Holdings Limited:O	1,080,000	637,200		0.02	2019-03-05
864	2223	Casablanca Group Limited (KY):O	42,000	36,960		0.02	2019-03-04
865	0491	Emperor Culture Group Limited:O	520,000	69,680		0.02	2019-03-05
866	0362	China Zenith Chemical Group Limited:O	215,000	66,650		0.02	2019-03-06
867	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	99,360		0.02	2019-02-20
868	1131	Agritrade Resources Limited:O	1,022,611	1,523,690		0.02	2019-03-06
869	8108	Grand Peace Group Holdings Limited:O	148,000	8,584		0.02	2019-03-06
870	1118	GOLIK HOLDINGS LIMITED:O	90,000	63,000		0.02	2019-01-17
871	1591	Shun Wo Group Holdings Limited:O	640,000	48,640		0.02	2019-03-06
872	1230	Yashili International Holdings Ltd:O	759,000	986,700		0.02	2019-03-05
873	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	792,000	66,528		0.02	2019-03-06
874	8126	G.A. HOLDINGS LIMITED:O	76,000	33,440		0.02	2019-03-06
875	3382	Tianjin Port Development Holdings Limited:O	979,996	921,196		0.02	2019-03-06
876	0660	Wai Chun Bio-Technology Limited:O	2,640,000	108,240		0.02	2019-03-04
877	0635	PLAYMATES HOLDINGS LIMITED:O	334,000	357,380		0.02	2019-03-05
878	0156	LIPPO CHINA RESOURCES LIMITED:O	1,460,000	270,100		0.02	2019-03-05
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,092,260	10,267,244		0.02	2019-03-05
880	0193	CAPITAL ESTATE LIMITED:O	615,000	41,820		0.02	2019-03-06
881	0356	DT Capital Limited:O	360,000	33,480		0.02	2019-03-05
882	0086	SUN HUNG KAI & CO. LIMITED:O	316,720	1,330,224		0.02	2019-03-06
883	0827	Ko Yo Chemical (Group) Limited:O	676,000	133,172		0.02	2019-03-06
884	0656	FOSUN INTERNATIONAL LIMITED:O	1,344,000	17,633,280		0.02	2019-03-06
885	1882	Haitian International Holdings Limited:O	250,000	4,500,000		0.02	2019-03-05
886	0582	Shin Hwa World Limited:O	456,376	1,086,175		0.02	2019-03-06
887	8260	Yin He Holdings Limited:O	240,000	110,400		0.02	2019-03-05
888	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,000		0.02	2019-02-21
889	0276	Mongolia Energy Corporation Limited:O	291,251	48,639		0.02	2019-03-06
890	1199	COSCO SHIPPING Ports Limited:O	480,089	3,994,340		0.02	2019-03-06
891	0062	Transport International Holdings Limited:O	66,972	1,563,796		0.02	2019-03-05
892	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	888,000	121,656		0.02	2019-03-06
893	3789	Royal Deluxe Holdings Limited:O	184,000	62,560		0.02	2019-03-06
894	1709	DL Holdings Group Limited (KY):O	172,000	79,120		0.02	2019-03-06
895	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,000	78,740		0.02	2019-03-05
896	0456	New City Development Group Limited:O	532,000	478,800		0.02	2019-03-04
897	2193	MAN KING HOLDINGS LIMITED:O	64,000	47,360		0.02	2019-02-28
898	0746	Lee & Man Chemical Company Limited:O	124,797	683,888		0.02	2019-03-05
899	8296	Sino-Life Group Limited:O	112,000	27,776		0.02	2019-02-27
900	1500	In Construction Holdings Limited:O	125,000	37,500		0.02	2019-03-05
901	8283	Zhongshi Minan Holdings Limited:O	75,000	429,000		0.02	2019-03-01
902	0434	Boyaa Interactive International Limited:O	108,589	209,577		0.01	2019-01-23
903	1176	Zhuguang Holdings Group Company Limited:O	1,075,200	1,290,240		0.01	2019-03-06
904	0647	Joyce Boutique Group Limited:O	242,000	59,048		0.01	2019-03-06
905	0149	China Agri-Products Exchange Limited:O	1,470,000	60,270		0.01	2019-03-06
906	0586	China Conch Venture Holdings Limited:O	266,000	7,221,900		0.01	2019-03-06
907	0380	China Pipe Group Limited (BM):O	196,000	58,800		0.01	2019-03-04
908	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	70,740		0.01	2019-02-22
909	0542	China Cultural Tourism and Agriculture Group Limited:O	1,016,000	269,240		0.01	2019-03-05
910	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	146,400		0.01	2019-03-06
911	9963	Transtech Optelecom Science Holdings Limited:O	38,000	54,340		0.01	2019-03-04
912	1600	Tian Lun Gas Holdings Limited:O	144,500	1,394,425		0.01	2019-03-06
913	0554	Hans Group Holdings Limited (KY):O	544,000	126,208		0.01	2019-03-06
914	0910	China Sandi Holdings Limited:O	720,404	432,242		0.01	2019-03-06
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,470,080	17,075,706		0.01	2019-03-06
916	1076	Imperial Pacific International Holdings Limited:O	20,780,855	1,579,345		0.01	2019-03-06
917	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,000	2,308,000		0.01	2019-03-05
918	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	90,868	974,105		0.01	2019-03-06
919	0925	Beijing Properties (Holdings) Limited:O	1,006,157	261,601		0.01	2019-03-06
920	0627	Japan Kyosei Group Company Limited:O	1,630,000	978,000		0.01	2019-03-06
921	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	77,700	1,860,915		0.01	2019-03-06
922	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	350,000	47,950		0.01	2019-03-05
923	1362	SiS Mobile Holdings Limited:O	40,000	53,600		0.01	2017-12-14
924	2199	Regina Miracle International (Holdings) Limited:O	174,000	1,132,740		0.01	2019-03-06
925	1271	Grand Ming Group Holdings Limited:O	100,400	487,944		0.01	2019-03-05
926	1388	Embry Holdings Limited:O	59,231	143,339		0.01	2019-03-04
927	0931	China HK Power Smart Energy Group Limited:O	787,370	952,718		0.01	2019-03-06
928	3688	Top Spring International Holdings Limited:O	193,000	528,820		0.01	2019-03-06
929	2322	Modern Innovative Digital Technology Company Limited (BM):O	512,000	358,400		0.01	2019-03-06
930	8203	Kaisun Holdings Limited:O	80,000	25,200		0.01	2019-03-06
931	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	314,672	478,301		0.01	2019-03-04
932	0764	Eternity Investment Limited:O	529,044	96,286		0.01	2019-03-04
933	0996	Carnival Group International Holdings Limited:O	3,291,831	362,101		0.01	2019-03-06
934	8085	Hong Kong Life Sciences and Technologies Group Limited:O	784,000	25,088		0.01	2019-03-06
935	1778	Colour Life Services Group Co., Limited:O	183,000	891,210		0.01	2019-03-06
936	0376	Yunfeng Financial Group Limited:O	442,000	2,019,940		0.01	2019-03-06
937	0752	PICO FAR EAST HOLDINGS LIMITED:O	169,617	534,294		0.01	2019-03-06
938	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	118,000	57,230		0.01	2019-03-06
939	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,036,000	414,400		0.01	2019-01-30
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	491,200	12,402,800		0.01	2019-03-06
941	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	19,890		0.01	2019-03-05
942	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	454,470	69,988		0.01	2019-03-06
943	0753	Air China Limited:H	618,000	5,203,560		0.01	2019-03-06
944	0960	Longfor Group Holdings Limited:O	804,950	20,606,720		0.01	2019-03-06
945	6893	Hin Sang Group (International) Holding Co. Ltd.:O	148,000	143,560		0.01	2019-02-28
946	2382	Sunny Optical Technology (Group) Company Limited:O	148,360	14,806,328		0.01	2019-03-06
947	0533	GOLDLION HOLDINGS LIMITED:O	132,090	430,613		0.01	2019-02-19
948	3900	Greentown China Holdings Limited:O	289,380	1,880,970		0.01	2019-03-06
949	8222	E Lighting Group Holdings Limited:O	60,000	7,080		0.01	2019-03-04
950	0288	WH Group Limited (KY):O	1,947,050	14,213,465		0.01	2019-03-06
951	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	350,110		0.01	2019-03-06
952	0903	TPV TECHNOLOGY LIMITED:O	309,079	454,346		0.01	2019-02-19
953	0697	Shoucheng Holdings Limited:O	3,155,078	725,668		0.01	2019-03-06
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,536,804	224,542,044		0.01	2019-03-06
955	0303	VTECH HOLDINGS LIMITED:O	32,728	2,686,969		0.01	2019-03-06
956	6158	Zhenro Properties Group Limited:O	535,180	2,788,288		0.01	2019-03-06
957	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,758	3,286,709		0.01	2019-03-06
958	0142	FIRST PACIFIC COMPANY LIMITED:O	561,058	1,800,996		0.01	2019-03-06
959	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,000	191,660		0.01	2019-03-01
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	27,600	133,308		0.01	2019-03-06
961	1662	Yee Hop Holdings Limited:O	64,000	116,480		0.01	2019-03-05
962	1443	Fulum Group Holdings Limited:O	166,000	89,640		0.01	2019-03-05
963	8163	NOIZ Group Limited:O	260,125	15,608		0.01	2019-03-01
964	1026	Universal Technologies Holdings Limited:O	270,000	66,150		0.01	2019-03-06
965	1375	Central China Securities Co., Ltd.:H	152,098	419,790		0.01	2019-03-06
966	0221	Easy One Financial Group Limited:O	70,000	26,600		0.01	2019-03-01
967	0600	China Infrastructure Investment Limited:O	536,000	38,056		0.01	2019-03-06
968	0956	China Suntien Green Energy Corporation Limited:H	230,400	539,136		0.01	2019-03-06
969	8159	China United Venture Investment Limited:O	80,000	22,400		0.01	2019-02-22
970	8062	EFT Solutions Holdings Limited:O	60,000	16,500		0.01	2019-03-06
971	8321	Tai Kam Holdings Limited:O	100,000	7,200		0.01	2019-03-01
972	1548	Genscript Biotech Corporation:O	228,508	3,532,734		0.01	2019-03-06
973	0833	ALLTRONICS HOLDINGS LIMITED:O	117,600	139,944		0.01	2019-03-05
974	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	72,000	201,600		0.01	2019-03-06
975	2728	Jintai Energy Holdings Limited:O	384,000	52,224		0.01	2019-03-06
976	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	27,520		0.01	2019-01-29
977	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,759	157,860		0.01	2019-01-23
978	0468	Greatview Aseptic Packaging Company Limited:O	163,001	821,525		0.01	2019-03-06
979	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	39,000		0.01	2019-03-04
980	0506	China Foods Limited:O	339,287	1,055,183		0.01	2019-03-06
981	0361	SINO GOLF HOLDINGS LIMITED:O	630,000	157,500		0.01	2019-03-04
982	0766	Sino Prosper (Group) Holdings Limited:O	195,093	16,193		0.01	2019-02-27
983	1739	Qeeka Home (Cayman) Inc.:O	144,600	562,494		0.01	2019-02-28
984	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	53,625		0.01	2019-02-22
985	1478	Q Technology (Group) Company Limited:O	134,000	964,800		0.01	2019-03-06
986	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	178,000	776,080		0.01	2019-03-06
987	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,496	163,580		0.01	2018-12-03
988	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	21,120		0.01	2019-03-05
989	0099	Wong's International Holdings Limited:O	56,000	189,840		0.01	2019-03-06
990	1988	China Minsheng Banking Corp., Ltd.:H	968,300	6,119,656		0.01	2019-03-06
991	0585	Imagi International Holdings Limited:O	80,071	160,142		0.01	2019-03-06
992	0544	DAIDO GROUP LIMITED:O	280,000	14,280		0.01	2019-03-05
993	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	577,639	5,002,354		0.01	2019-03-06
994	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	1,205,280		0.01	2019-03-04
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	391,000	1,266,840		0.01	2019-03-06
996	8178	China Information Technology Development Limited:O	648,000	74,520		0.01	2019-03-04
997	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,568	1,797,336		0.01	2019-03-06
998	6100	Tongdao Liepin Group:O	58,686	1,599,194		0.01	2019-03-05
999	8237	Link Holdings Limited (KY):O	392,000	36,456		0.01	2019-03-06
1000	0651	China Ocean Industry Group Limited:O	1,527,408	44,295		0.01	2019-03-01
1001	0958	Huaneng Renewables Corporation Limited:H	562,968	1,384,901		0.01	2019-03-05
1002	1139	VICTORY GROUP LIMITED:O	96,000	22,848	*	0.01	2017-09-04
1003	1681	Consun Pharmaceutical Group Limited:O	97,456	584,736		0.01	2019-03-04
1004	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	266,105	27,675		0.01	2019-03-04
1005	1083	Towngas Smart Energy Company Limited:O	312,000	1,953,120		0.01	2019-03-06
1006	0059	Skyfame Realty (Holdings) Limited:O	879,600	1,002,744		0.01	2019-03-06
1007	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	46,800		0.01	2018-01-25
1008	8221	Gaoyu Finance Group Limited (KY):O	220,000	24,200		0.01	2019-03-01
1009	1669	Global International Credit Group Limited:O	44,000	37,840		0.01	2019-03-04
1010	0985	CST Holding (HK) Limited (KY):O	4,238,053	110,189		0.01	2019-03-06
1011	8325	China Smartpay Group Holdings Limited:O	180,000	113,400		0.01	2019-03-04
1012	0724	Ruixin International Holdings Limited:O	1,836,000	31,212		0.01	2019-03-06
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	253,066	941,406		0.01	2019-03-06
1014	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330,940	1,360,163		0.01	2019-02-19
1015	1803	Beijing Sports and Entertainment Industry Group Limited:O	139,500	327,825		0.01	2019-03-06
1016	0596	Inspur Digital Enterprise Technology Limited:O	120,925	585,277		0.01	2019-02-21
1017	0479	CIL HOLDINGS LIMITED:O	460,000	22,080		0.01	2019-03-06
1018	0802	China e-Wallet Payment Group Limited:O	290,000	64,960		0.01	2019-03-06
1019	0750	China Shuifa Singyes Energy Holdings Limited:O	87,854	75,554		0.01	2019-03-06
1020	1633	Sheung Yue Group Holdings Limited:O	72,000	17,496		0.01	2019-03-06
1021	8231	PFC Device Inc.:O	170,000	17,850		0.01	2019-03-05
1022	8005	Yuxing InfoTech Investment Holdings Limited:O	189,321	64,369		0.01	2019-03-06
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	176,009	737,478		0.01	2019-03-06
1024	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,600		0.01	2019-02-25
1025	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	148,720		0.01	2019-03-06
1026	1751	Kingland Group Holdings Limited:O	70,000	18,200		0.01	2019-03-04
1027	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	18,900		0.01	2019-03-06
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	218,000	76,300		0.01	2019-03-06
1029	1556	Chinney Kin Wing Holdings Limited:O	155,000	44,175		0.01	2019-03-04
1030	1660	Zhaobangji Lifestyle Holdings Limited:O	128,000	1,260,800		0.01	2019-03-04
1031	3633	Zhongyu Energy Holdings Limited:O	260,840	2,151,930		0.01	2019-03-06
1032	0787	Global Brands Group Holding Limited:O	877,698	105,324		0.01	2019-03-06
1033	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	452,800	719,952		0.01	2019-03-06
1034	0369	Wing Tai Properties Limited:O	138,000	825,240		0.01	2019-03-06
1035	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,820	793,769		0.01	2019-03-06
1036	0691	China Shanshui Cement Group Limited:O	442,684	1,142,125		0.01	2019-03-01
1037	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	124,000	88,040		0.01	2019-03-06
1038	1910	Samsonite Group S.A.:O	144,979	3,472,247		0.01	2019-03-06
1039	0888	Bison Finance Group Limited:O	120,000	138,000		0.01	2018-07-16
1040	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	21,200		0.01	2019-01-22
1041	0285	BYD Electronic (International) Company Limited:O	226,445	2,445,606		0.01	2019-03-05
1042	0166	New Times Corporation Limited (BM):O	872,000	108,128		0.01	2019-03-06
1043	1469	Get Nice Financial Group Limited:O	248,307	248,307		0.01	2019-03-06
1044	0718	Tai United Holdings Limited:O	520,000	158,600		0.01	2019-03-06
1045	2005	SSY Group Limited (KY):O	298,000	2,205,200		0.01	2019-03-06
1046	0075	Y. T. REALTY GROUP LIMITED:O	78,710	186,543		0.01	2018-12-05
1047	0183	Winfull Group Holdings Limited:O	545,945	63,330		0.01	2019-03-06
1048	0777	NetDragon Websoft Holdings Limited:O	52,072	919,592		0.01	2019-03-06
1049	2292	THING ON ENTERPRISE LIMITED:O	70,000	88,200		0.01	2019-03-06
1050	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	830,850		0.01	2019-02-21
1051	0119	Poly Property Group Co., Limited:O	354,000	1,108,020		0.01	2019-03-06
1052	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	12,960		0.01	2019-03-06
1053	6030	CITIC Securities Company Limited:H	218,000	4,370,900		0.01	2019-03-05
1054	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,324	1,208,385		0.01	2019-03-06
1055	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	286,002	1,115,408		0.01	2019-03-06
1056	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	650,000	1,183,000		0.01	2019-03-06
1057	8170	All Nation International Group Limited (KY):O	39,000	373,620		0.01	2019-02-22
1058	1277	Kinetic Development Group Limited:O	794,000	365,240		0.01	2019-03-06
1059	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,446,915	26,015,532		0.01	2019-03-06
1060	0001	CK Hutchison Holdings Limited:O	361,879	29,619,796		0.01	2019-03-06
1061	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	9,000		0.01	2019-01-07
1062	0899	Zhong Jia Guo Xin Holdings Company Limited:O	710,000	56,090		0.01	2019-03-06
1063	8266	Zhuoxin International Holdings Limited:O	38,400	29,568		0.01	2019-01-31
1064	0211	STYLAND HOLDINGS LIMITED:O	470,000	24,440		0.01	2019-03-06
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	442,000	6,409,000		0.01	2019-03-05
1066	0039	China Beidahuang Industry Group Holdings Limited:O	516,000	82,560		0.01	2019-03-06
1067	0916	China Longyuan Power Group Corporation Limited:H	306,434	1,869,247		0.01	2019-03-06
1068	2051	Vala Inc. (KY):O	109,550	740,558		0.01	2019-03-06
1069	1398	Industrial and Commercial Bank of China Limited:H	7,946,000	48,311,680		0.01	2019-03-06
1070	0905	Walnut Capital Limited:O	64,000	12,160		0.01	2019-02-08
1071	1672	Ascletis Pharma Inc.:O	102,400	865,280		0.01	2019-03-06
1072	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	710,760	259,427		0.01	2019-03-06
1073	3358	Bestway Global Holding Inc.:O	96,500	341,610		0.01	2019-03-06
1074	0480	HKR INTERNATIONAL LIMITED:O	135,089	544,409		0.01	2019-03-06
1075	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	478,099	865,359		0.01	2019-03-06
1076	1737	A & S Group (Holdings) Limited:O	90,000	16,740		0.01	2019-02-28
1077	8411	K W Nelson Interior Design and Contracting Group Limited:O	90,000	17,280		0.01	2019-02-19
1078	1978	LH GROUP LIMITED (KY):O	72,000	43,920		0.01	2019-03-06
1079	2727	Shanghai Electric Group Company Limited:H	266,886	784,645		0.01	2019-03-05
1080	2232	Crystal International Group Limited:O	255,629	1,132,436		0.01	2019-03-06
1081	2349	China City Infrastructure Group Limited:O	276,000	80,040		0.01	2019-03-06
1082	1323	Huasheng International Holding Limited:O	217,000	117,180		0.01	2019-01-31
1083	0655	HONGKONG CHINESE LIMITED:O	177,091	205,426		0.01	2019-03-05
1084	3918	NagaCorp Ltd.:O	383,800	4,106,660		0.01	2019-03-06
1085	6098	Country Garden Services Holdings Company Limited:O	235,103	3,037,531		0.01	2019-03-06
1086	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	654,600	14,630,310		0.01	2019-03-06
1087	3309	C-MER Medical Holdings Limited:O	91,000	480,480		0.01	2019-03-06
1088	0206	CM Energy Tech Co., Ltd.:O	259,000	128,205		0.01	2019-03-06
1089	0699	CAR Inc.:O	186,000	1,279,680		0.01	2019-03-06
1090	1269	China First Capital Group Limited:O	441,158	1,548,465		0.01	2019-03-06
1091	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	112,320		0.01	2019-03-04
1092	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,640		0.01	2019-03-05
1093	1299	AIA Group Limited:O	1,057,385	82,053,076		0.01	2019-03-06
1094	0941	China Mobile Limited (HK):O	1,791,001	145,071,081		0.01	2019-03-06
1095	0780	Tongcheng Travel Holdings Limited (KY):O	181,600	2,749,424		0.01	2019-03-06
1096	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,000	72,800		0.01	2019-03-05
1097	1608	VPower Group International Holdings Limited:O	223,800	660,210		0.01	2019-03-06
1098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,500	369,840		0.01	2019-03-06
1099	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	104,003	1,849,173		0.01	2019-03-06
1100	3818	China Dongxiang (Group) Co., Ltd.:O	502,568	588,005		0.01	2019-03-06
1101	8269	Wealth Glory Holdings Limited:O	70,000	5,600		0.01	2019-03-04
1102	8020	Unitas Holdings Limited:O	210,000	29,400		0.01	2019-02-19
1103	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,000	34,965		0.01	2018-11-07
1104	3628	RENHENG Enterprise Holdings Limited:O	68,000	17,000		0.01	2019-03-06
1105	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	129,366	372,574		0.01	2019-03-06
1106	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,400	1,811,040		0.01	2019-03-06
1107	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,800	253,008		0.01	2019-03-06
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	135,064	1,572,145		0.01	2019-03-06
1109	1038	CK Infrastructure Holdings Limited:O	221,875	14,277,656		0.01	2019-03-06
1110	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.01	2019-03-06
1111	8035	Janco Holdings Limited:O	50,000	14,250		0.01	2019-03-06
1112	2383	TOM GROUP LIMITED:O	329,655	626,345		0.01	2019-03-06
1113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	26,680		0.01	2019-03-05
1114	0065	Grand Ocean Advanced Resources Company Limited:O	124,000	60,140		0.01	2019-03-05
1115	8218	Echo International Holdings Group Limited:O	84,000	8,400		0.01	2019-03-06
1116	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	179,520		0.01	2019-03-06
1117	1612	Vincent Medical Holdings Limited:O	52,000	35,880		0.01	2019-03-06
1118	1051	G-Resources Group Limited:O	2,197,673	178,012		0.01	2019-03-06
1119	1217	China Innovation Investment Limited:O	1,040,000	21,840		0.01	2019-03-05
1120	0083	SINO LAND COMPANY LIMITED:O	548,456	8,051,334		0.01	2019-03-06
1121	0150	Hypebeast Limited:O	160,000	136,000		0.01	2019-03-04
1122	1539	Unity Group Holdings International Limited:O	44,000	48,400		0.01	2019-03-06
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	74,360	272,158		0.01	2019-02-11
1124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	40,020		0.01	2019-03-06
1125	0151	Want Want China Holdings Limited:O	984,179	6,190,486		0.01	2019-03-06
1126	1806	Huifu Limited:O	98,600	378,624		0.01	2019-03-06
1127	0094	Greenheart Group Limited:O	146,000	116,800		0.01	2019-03-04
1128	2588	BOC AVIATION LIMITED:O	54,600	3,647,280		0.01	2019-03-06
1129	0841	Asia Cassava Resources Holdings Limited:O	46,000	21,620		0.01	2019-02-28
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	856,141	24,870,896		0.01	2019-03-05
1131	0318	Vongroup Limited:O	15,000	8,250		0.01	2019-02-26
1132	0195	Greentech Technology International Limited:O	531,574	38,805		0.01	2019-03-05
1133	0666	SHK Hong Kong Industries Limited:O	320,000	69,120		0.01	2019-02-21
1134	0439	KuangChi Science Limited:O	478,163	372,967		0.01	2019-03-04
1135	1632	Minshang Creative Technology Holdings Limited:O	62,000	83,080		0.01	2019-03-06
1136	0986	Dufu Liquor Group Limited:O	44,000	13,640		0.01	2019-03-05
1137	1273	Hong Kong Finance Group Limited:O	32,000	18,880		0.01	2019-01-11
1138	1816	CGN Power Co., Ltd.:H	858,227	1,785,112		0.01	2019-03-06
1139	1293	Grand Baoxin Auto Group Limited:O	216,781	511,603		0.01	2019-03-06
1140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,025,770	2,410,560		0.01	2019-03-06
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	229,170	669,176		0.01	2019-03-06
1142	1363	CT Environmental Group Limited:O	475,744	185,540		0.01	2019-03-06
1143	0891	Trinity Limited (BM):O	270,807	112,385		0.01	2019-02-01
1144	0419	Hony Media Group:O	1,015,352	251,807		0.01	2019-03-06
1145	8416	HM International Holdings Limited:O	30,000	7,800		0.01	2019-03-04
1146	1637	SH Group (Holdings) Limited:O	30,000	17,100		0.01	2019-03-04
1147	2186	Luye Pharma Group Ltd.:O	244,000	1,507,920		0.01	2019-03-06
1148	1064	Zhong Hua International Holdings Limited:O	45,000	7,830		0.01	2019-02-22
1149	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	129,800		0.01	2019-03-05
1150	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
1151	8087	China 33 Media Group Limited:O	420,000	12,600		0.01	2019-03-05
1152	0309	Xinhua News Media Holdings Limited:O	117,000	23,283		0.01	2019-03-06
1153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,000	336,000		0.01	2019-03-01
1154	8021	WLS HOLDINGS LIMITED (BM):O	1,040,000	41,600		0.01	2019-03-06
1155	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,002	633,926		0.01	2019-03-06
1156	1215	Kai Yuan Holdings Limited:O	922,203	53,488		0.01	2019-03-06
1157	1621	Vico International Holdings Limited:O	72,000	15,552		0.01	2019-02-27
1158	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,000	39,600		0.01	2019-01-28
1159	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	8,250		0.01	2019-01-25
1160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324,000	2,404,080		0.01	2019-03-06
1161	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	6,000		0.01	2017-12-01
1162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	542,500	1,996,400		0.01	2019-03-06
1163	1013	Wai Chun Group Holdings Limited:O	1,520,000	62,320		0.01	2019-03-05
1164	6178	Everbright Securities Company Limited:H	49,980	441,823		0.01	2019-03-06
1165	1383	LET Group Holdings Limited:O	470,000	860,100		0.01	2019-03-06
1166	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,250	1,200,180		0.01	2019-03-06
1167	0665	Haitong International Securities Group Limited:O	406,000	1,429,120		0.01	2019-03-06
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	48,400	790,856		0.01	2019-03-06
1169	3830	Kiddieland International Limited:O	70,000	15,750		0.01	2019-03-05
1170	2102	Tak Lee Machinery Holdings Limited:O	70,000	20,650		0.01	2019-03-01
1171	1378	China Hongqiao Group Limited:O	600,000	3,156,000		0.01	2019-03-05
1172	1236	National Agricultural Holdings Limited:O	146,800	174,692	*	0.01	2018-03-27
1173	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,862	984,852		0.01	2019-03-06
1174	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,346	1,271,422		0.01	2019-03-06
1175	0778	Fortune Real Estate Investment Trust:Unit	132,411	1,301,600		0.01	2019-03-06
1176	2398	Good Friend International Holdings Inc.:O	27,620	46,678		0.01	2019-02-14
1177	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	5,160		0.01	2019-03-05
1178	2269	WuXi Biologics (Cayman) Inc.:O	83,500	6,680,000		0.01	2019-03-06
1179	0021	Great China Holdings (Hong Kong) Limited:O	225,000	39,600		0.01	2019-03-05
1180	1395	ELL Environmental Holdings Limited:O	75,000	12,975		0.01	2019-03-06
1181	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	98,800		0.01	2019-02-21
1182	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	166,000	34,362		0.01	2019-03-01
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,285	1,925,004		0.01	2019-03-06
1184	0578	Rosan Resources Holdings Limited:O	70,000	5,180		0.01	2019-01-09
1185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	870,350		0.01	2019-03-06
1186	8196	Futian Holdings Limited:O	20,000	17,800		0.01	2019-02-20
1187	1716	Most Kwai Chung Limited:O	18,000	21,600		0.01	2019-01-31
1188	1975	Sun Hing Printing Holdings Limited:O	32,000	21,440		0.01	2019-03-05
1189	8346	TEM Holdings Limited:O	40,000	6,000		0.01	2019-02-25
1190	3116	XIE Shares FTSE Gold Miners ETF:Unit	100	801		0.01	2019-01-02
1191	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,007	31,374		0.01	2019-02-27
1192	1172	Magnus Concordia Group Limited:O	220,000	45,760		0.01	2019-02-28
1193	0066	MTR CORPORATION LIMITED:O	406,475	18,189,756		0.01	2019-03-06
1194	1766	CRRC Corporation Limited:H	286,000	2,330,900		0.01	2019-03-06
1195	1571	Xin Point Holdings Limited:O	65,460	181,979		0.01	2019-03-06
1196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	13,090		0.01	2019-03-06
1197	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	28,500		0.01	2019-02-27
1198	0923	Integrated Waste Solutions Group Holdings Limited:O	309,168	34,008		0.01	2019-03-06
1199	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	5,876		0.01	2019-02-27
1200	0274	Renaissance Asia Silk Road Group Limited:O	1,120,620	25,774		0.01	2019-02-28
1201	1008	Litu Holdings Limited (KY):O	100,000	85,000		0.01	2019-03-06
1202	0489	DongFeng Motor Group Company Limited (CN):H	182,000	1,545,180		0.01	2019-03-05
1203	1182	Success Dragon International Holdings Limited:O	150,000	32,850		0.01	2019-03-06
1204	1115	Tibet Water Resources Ltd.:O	162,771	374,373		0.01	2019-03-06
1205	2357	AviChina Industry & Technology Company Limited:H	393,392	2,147,920		0.01	2019-03-06
1206	0817	China Jinmao Holdings Group Limited:O	723,235	3,088,213		0.01	2019-03-06
1207	0272	SHUI ON LAND LIMITED:O	504,490	1,008,980		0.01	2019-03-06
1208	8319	Expert Systems Holdings Limited:O	50,000	5,200		0.01	2019-03-01
1209	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,800		0.01	2019-02-27
1210	8363	SDM Education Group Holdings Limited:O	22,000	15,840		0.01	2019-03-05
1211	0198	SMI Holdings Group Limited:O	167,895	392,874	*	0.01	2019-02-19
1212	2331	LI NING COMPANY LIMITED:O	134,750	1,549,625		0.01	2019-03-06
1213	2330	China Uptown Group Company Limited:O	112,000	14,224		0.01	2019-02-15
1214	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	135,673	995,840		0.01	2019-03-06
1215	0998	China CITIC Bank Corporation Limited:H	903,333	4,832,832		0.01	2019-03-06
1216	1811	CGN New Energy Holdings Co., Ltd.:O	260,000	312,000		0.01	2019-03-06
1217	2303	Hengxing Gold Holding Company Limited:O	56,000	448,560		0.01	2019-02-20
1218	0009	KEYNE LTD:O	216,000	51,408		0.01	2019-03-05
1219	1717	Ausnutria Dairy Corporation Ltd:O	95,675	914,653		0.01	2019-03-06
1220	0329	OCI International Holdings Limited:O	64,000	86,400		0.01	2019-03-06
1221	0815	China Silver Group Limited:O	97,949	80,318		0.01	2019-03-05
1222	0619	South China Financial Holdings Limited:O	18,000	14,400		0.01	2019-02-26
1223	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	14,300		0.01	2019-03-06
1224	0290	GoFintech Quantum Innovation Limited:O	542,000	44,444		0.01	2019-03-06
1225	0475	Central Development Holdings Limited:O	20,000	18,800		0.01	2019-03-04
1226	2222	NVC International Holdings Limited:O	249,755	132,370		0.01	2018-12-05
1227	8117	China Primary Energy Holdings Limited:O	60,000	29,400		0.01	2018-07-26
1228	1658	Postal Savings Bank of China Co., Ltd.:H	1,160,000	5,684,000		0.01	2019-03-06
1229	0990	Deep Source Holdings Limited:O	460,000	59,340		0.01	2019-03-06
1230	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2017-06-20
1231	8337	Directel Holdings Limited:O	180,000	15,660		0.01	2019-02-19
1232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	109,648		0.01	2019-03-06
1233	1549	Ever Harvest Group Holdings Limited:O	80,000	12,000		0.01	2019-03-01
1234	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	94,240		0.01	2019-03-01
1235	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	76,800		0.01	2019-03-05
1236	1270	Langham Hospitality Investments Limited:O	120,752	390,029		0.01	2019-03-06
1237	6138	Harbin Bank Co., Ltd.:H	172,000	333,680		0.01	2019-02-27
1238	3306	JNBY Design Limited:O	29,500	440,730		0.01	2019-03-06
1239	0109	Good Resources Holdings Limited:O	400,000	73,200		0.01	2019-03-05
1240	3396	Legend Holdings Corporation:H	71,600	1,611,000		0.01	2019-03-06
1241	1680	Macau Legend Development Limited:O	352,465	472,303		0.01	2019-03-06
1242	1589	China Logistics Property Holdings Co., Ltd:O	181,000	483,270		0.01	2019-03-06
1243	0862	Vision Values Holdings Limited:O	218,300	62,216		0.01	2019-03-06
1244	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	8,960		0.01	2019-02-25
1245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	6,270		0.01	2019-02-26
1246	2336	Shuoao International Holdings Limited (KY):O	100,000	38,000		0.01	2019-03-05
1247	1004	China Smarter Energy Group Holdings Limited:O	516,000	294,120		0.01	2019-03-06
1248	3878	Vicon Holdings Limited:O	22,000	42,460		0.01	2019-01-31
1249	8277	Steed Oriental (Holdings) Company Limited:O	12,000	6,000		0.01	2019-02-11
1250	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	60,900		0.01	2019-03-06
1251	0209	Winshine Science Company Limited:O	200,000	10,000		0.01	2019-03-06
1252	0223	Elife Holdings Limited:O	152,000	13,680		0.01	2019-03-06
1253	1415	Cowell e Holdings Inc.:O	45,000	69,300		0.01	2019-03-06
1254	3888	Kingsoft Corporation Limited:O	73,878	1,320,939		0.01	2019-03-06
1255	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	52,800		0.01	2019-03-01
1256	1089	Leyou Technologies Holdings Limited:O	162,000	370,980		0.01	2019-03-06
1257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,362	18,488,453		0.01	2019-03-06
1258	0706	Beautiful China Holdings Company Limited:O	490,000	15,680		0.01	2019-03-06
1259	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,160	583,668		0.01	2019-02-22
1260	0606	China Agri-Industries Holdings Limited:O	276,000	783,840		0.01	2019-03-06
1261	0110	China Fortune Holdings Limited:O	48,000	6,720		0.01	2019-03-05
1262	0864	Wing Lee Property Investments Limited:O	20,000	14,800		0.01	2019-02-27
1263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	6,480		0.01	2017-12-08
1264	0313	Richly Field China Development Limited:O	1,201,897	76,921		0.01	2019-03-06
1265	0087	SWIRE PACIFIC LIMITED:B	151,657	2,186,894		0.01	2019-03-06
1266	1798	China Datang Corporation Renewable Power Co., Limited:H	126,800	135,676		0.01	2019-03-06
1267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,000	81,810		0.01	2019-03-06
1268	8065	KML Technology Group Limited:O	20,000	5,900		0.01	2019-02-22
1269	8383	Linocraft Holdings Limited:O	40,000	8,720		0.01	2019-03-06
1270	8152	M&L Holdings Group Limited:O	30,000	2,850		0.01	2019-02-13
1271	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	12,600		0.01	2019-02-11
1272	0123	Yuexiu Property Company Limited:O	619,600	1,121,476		0.00	2019-03-06
1273	1696	SISRAM MEDICAL LTD:O	22,000	110,220		0.00	2019-03-06
1274	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	23,400		0.00	2019-02-15
1275	3700	Inkeverse Group Limited:O	102,000	205,020		0.00	2019-03-06
1276	0455	Tianda Pharmaceuticals Limited:O	106,000	24,698		0.00	2019-02-28
1277	1622	Redco Properties Group Limited:O	174,800	711,436		0.00	2019-03-06
1278	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	24,180		0.00	2019-03-06
1279	0776	Imperium Technology Group Limited (KY):O	14,000	26,040		0.00	2018-09-26
1280	0010	HANG LUNG GROUP LIMITED:O	66,078	1,602,392		0.00	2019-03-06
1281	1822	China Wood International Holding Co., Limited:O	330,000	14,850		0.00	2019-02-26
1282	1972	SWIRE PROPERTIES LIMITED:O	283,423	9,239,590		0.00	2019-03-06
1283	0580	Sun.King Technology Group Limited:O	78,000	95,160		0.00	2019-01-07
1284	0674	China Tangshang Holdings Limited:O	52,000	12,480		0.00	2019-03-06
1285	1090	Da Ming International Holdings Limited:O	60,000	123,600		0.00	2018-01-30
1286	1932	CPM Group Limited (KY):O	48,000	22,800		0.00	2019-03-01
1287	0335	UPBEST GROUP LIMITED:O	128,000	136,960		0.00	2019-03-06
1288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	18,840		0.00	2019-03-01
1289	2309	ZO Future Group:O	560,000	38,640		0.00	2019-01-21
1290	1419	Human Health Holdings Limited:O	18,000	28,800		0.00	2019-01-30
1291	0444	Sincere Watch (Hong Kong) Limited:O	280,000	19,600		0.00	2019-03-06
1292	2828	Hang Seng China Enterprises Index ETF:Unit	11,008	1,292,339		0.00	2019-02-22
1293	0373	ALLIED GROUP LIMITED (HK):O	8,000	383,200		0.00	2019-02-11
1294	1338	BaWang International (Group) Holding Limited:O	143,398	25,381		0.00	2019-03-06
1295	0295	KONG SUN HOLDINGS LIMITED:O	675,000	89,100		0.00	2019-02-27
1296	2030	Cabbeen Fashion Limited:O	30,000	57,600		0.00	2019-03-04
1297	1999	Man Wah Holdings Limited:O	169,994	829,571		0.00	2019-03-06
1298	0451	GCL New Energy Holdings Limited:O	848,093	309,554		0.00	2019-03-06
1299	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	570,000	106,590		0.00	2019-02-08
1300	1970	IMAX China Holding, Inc.:O	15,668	325,894		0.00	2019-03-06
1301	0494	LI & FUNG LIMITED:O	371,400	516,246		0.00	2019-03-06
1302	8326	Tonking New Energy Group Holdings Limited:O	35,000	8,540		0.00	2019-03-06
1303	0832	Central China Real Estate Limited:O	116,462	422,757		0.00	2019-03-06
1304	2111	Best Pacific International Holdings Limited:O	44,230	107,037		0.00	2019-01-30
1305	0626	Public Financial Holdings Limited:O	46,000	152,720		0.00	2019-03-06
1306	1800	China Communications Construction Company Limited:H	184,623	1,609,913		0.00	2019-03-06
1307	2869	Greentown Service Group Co. Ltd.:O	115,330	821,150		0.00	2019-03-06
1308	0072	Meta Media Holdings Limited:O	18,000	6,210		0.00	2019-01-25
1309	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,022	110,021		0.00	2019-03-06
1310	1428	Bright Smart Securities & Commodities Group Limited:O	69,000	142,830		0.00	2019-03-06
1311	0226	LIPPO LIMITED (HK):O	20,000	64,000		0.00	2019-03-06
1312	8100	Famous Tech International Holdings Limited:O	18,000	7,200		0.00	2019-03-04
1313	1033	Sinopec Oilfield Service Corporation:H	218,645	198,967		0.00	2019-03-06
1314	0171	Silver Grant International Holdings Group Limited:O	93,000	156,240		0.00	2019-02-20
1315	1233	Times China Holdings Limited:O	73,481	861,197		0.00	2019-03-06
1316	0599	E. BON HOLDINGS LIMITED:O	24,000	12,720		0.00	2019-02-27
1317	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,352	498,645		0.00	2019-03-06
1318	0804	Pinestone Capital Limited:O	195,000	29,835		0.00	2019-03-04
1319	0267	CITIC Limited (HK):O	1,152,192	13,780,216		0.00	2019-03-06
1320	0053	GUOCO GROUP LIMITED:O	13,000	1,397,500		0.00	2019-02-19
1321	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,605	14,661,171		0.00	2019-03-06
1322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	74,030	681,076		0.00	2019-03-06
1323	0526	Lisi Group (Holdings) Limited (BM):O	292,000	256,960		0.00	2019-01-23
1324	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	9,840		0.00	2019-02-28
1325	8161	MediNet Group Limited (KY):O	40,000	2,840		0.00	2019-02-13
1326	1282	Renze Harvest International Limited:O	993,000	377,340		0.00	2019-03-06
1327	8150	Seamless Green China (Holdings) Limited:O	60,000	4,380		0.00	2019-02-13
1328	0636	KLN Logistics Group Limited (BM):O	64,500	877,200		0.00	2019-03-06
1329	0004	Wharf (Holdings) Limited (The):O	115,000	2,944,000		0.00	2019-03-06
1330	1228	Superb Summit International Group Limited:O	308,000	449,680	*	0.00	2018-11-29
1331	1700	Springland International Holdings Limited:O	75,000	117,750		0.00	2019-02-15
1332	0722	UMP Healthcare Holdings Limited:O	28,000	47,040		0.00	2019-02-22
1333	1243	WANG ON PROPERTIES LIMITED:O	560,400	689,292		0.00	2019-03-05
1334	8047	China Ocean Group Development Limited:O	154,000	75,460		0.00	2019-03-06
1335	0474	Aceso Life Science Group Limited:O	192,000	42,048		0.00	2019-03-05
1336	8055	China E-Information Technology Group Limited:O	136,000	33,456		0.00	2019-03-04
1337	3799	Dali Foods Group Company Limited:O	495,500	2,764,890		0.00	2019-03-06
1338	0297	Sinofert Holdings Limited:O	254,114	269,361		0.00	2019-03-06
1339	0093	Zero Fintech Group Limited (BM):O	70,000	25,200		0.00	2019-03-05
1340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,380	1,150,957		0.00	2019-03-06
1341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	347,600		0.00	2019-03-06
1342	0933	Brightoil Petroleum (Holdings) Limited:O	361,115	541,673	*	0.00	2019-02-19
1343	8080	North Asia Strategic Holdings Limited:O	96,000	8,736		0.00	2019-03-06
1344	8041	IntelliMark AI International Limited:O	240,000	8,880		0.00	2019-03-04
1345	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	1,101,375		0.00	2019-03-05
1346	1275	New Century Real Estate Investment Trust:Unit	33,000	63,360		0.00	2019-03-01
1347	0860	Apollo Future Mobility Group Limited:O	219,009	111,695		0.00	2019-03-06
1348	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	307,000	4,856,740		0.00	2019-03-06
1349	0826	Tiangong International Company Limited:O	86,428	151,249		0.00	2019-03-04
1350	0915	Daohe Global Group Limited:O	50,000	11,950		0.00	2019-02-27
1351	6051	Youzan Technology Limited:O	452,820	235,466		0.00	2019-02-27
1352	0701	CNT GROUP LIMITED:O	62,000	20,770		0.00	2019-03-01
1353	1496	AP Rentals Holdings Limited:O	28,000	10,220		0.00	2019-03-01
1354	1619	Tianhe Chemicals Group Limited:O	799,141	934,995	*	0.00	2018-12-14
1355	8088	8088 Investment Holdings Limited:O	17,200	2,133		0.00	2019-02-28
1356	1321	China New City Group Limited:O	64,000	67,840		0.00	2019-03-05
1357	2858	Yixin Group Limited:O	202,000	450,460		0.00	2019-03-06
1358	2799	China CITIC Financial Asset Management Co., Ltd.:H	792,658	1,474,344		0.00	2019-03-06
1359	1878	SOUTHGOBI RESOURCES LTD.:O	8,600	10,148	*	0.00	2018-12-18
1360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,074	14,026		0.00	2019-03-06
1361	0680	Nan Hai Corporation Limited:O	2,150,000	356,900		0.00	2019-03-06
1362	1109	CHINA RESOURCES LAND LIMITED:O	216,979	6,704,651		0.00	2019-03-06
1363	3836	China Harmony Auto Holding Limited:O	47,120	159,737		0.00	2019-03-06
1364	1862	JINGRUI HOLDINGS LIMITED:O	43,000	108,790		0.00	2019-03-06
1365	2662	MH Development Limited:O	33,000	247,170		0.00	2019-03-04
1366	0430	Oriental Explorer Holdings Limited:O	82,000	7,872		0.00	2019-03-04
1367	1686	SUNEVISION HOLDINGS LTD.:O	69,519	419,200		0.00	2019-03-06
1368	0772	China Literature Limited:O	30,470	1,270,599		0.00	2019-03-06
1369	1963	Bank of Chongqing Co., Ltd.:H	46,800	253,188		0.00	2019-03-06
1370	8123	Sinofortune Financial Holdings Limited:O	228,000	9,120		0.00	2019-03-05
1371	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	14,000		0.00	2019-03-05
1372	1488	Best Food Holding Company Limited:O	46,000	52,900		0.00	2019-02-27
1373	1208	MMG Limited (HK):O	233,600	880,672		0.00	2019-03-06
1374	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-07-04
1375	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,411	242,638		0.00	2019-03-06
1376	0486	UNITED COMPANY RUSAL, IPJSC:O	435,000	1,674,750		0.00	2019-03-06
1377	0646	China Environmental Technology Holdings Limited:O	104,000	6,032		0.00	2019-02-14
1378	0008	PCCW LIMITED:O	217,100	1,016,028		0.00	2019-03-06
1379	0865	Jiande International Holdings Limited:O	164,000	16,892		0.00	2019-03-06
1380	8132	Century Energy International Holdings Limited:O	10,000	3,900		0.00	2019-02-22
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	47,896	466,028		0.00	2019-03-06
1382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	43,504	104,845		0.00	2019-02-20
1383	1201	Tesson Holdings Limited:O	33,000	28,380		0.00	2019-03-04
1384	0876	Kaisa Health Group Holdings Limited:O	140,000	35,700		0.00	2019-03-05
1385	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	165,390		0.00	2019-03-06
1386	2300	AMVIG Holdings Limited:O	24,630	46,304		0.00	2018-07-24
1387	1837	Natural Food International Holding Limited:O	58,000	99,180		0.00	2019-03-01
1388	3893	CROSSTEC Group Holdings Limited:O	60,000	4,680		0.00	2019-01-10
1389	1968	HINGTEX HOLDINGS LIMITED:O	16,000	8,640		0.00	2019-02-11
1390	0207	Joy City Property Limited:O	351,600	379,728		0.00	2019-03-06
1391	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-08-18
1392	1194	Bay Area Gold Group Limited:O	141,871	16,031		0.00	2019-03-06
1393	1332	Touyun Biotech Group Limited:O	237,325	29,428		0.00	2019-03-06
1394	3813	Pou Sheng International (Holdings) Limited:O	129,690	212,692		0.00	2019-03-06
1395	0565	Art Group Holdings Limited (KY):O	65,000	19,825		0.00	2019-03-06
1396	0251	S E A HOLDINGS LIMITED:O	15,999	169,909		0.00	2019-03-06
1397	0604	SHENZHEN INVESTMENT LIMITED:O	202,322	590,780		0.00	2019-03-04
1398	8025	Asian Capital Resources (Holdings) Limited:O	42,000	6,468		0.00	2019-03-06
1399	0377	China Huajun Group Limited:O	1,440	16,560		0.00	2019-02-21
1400	1366	Jiangnan Group Limited:O	96,284	41,884		0.00	2019-02-08
1401	8050	Quantum Thinking Limited:O	32,000	18,880		0.00	2019-03-04
1402	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	16,640		0.00	2019-03-04
1403	0020	WHEELOCK AND COMPANY LIMITED:O	47,292	2,537,216		0.00	2019-03-06
1404	0400	Ingdan, Inc.:O	34,044	115,750		0.00	2019-03-06
1405	0543	Pacific Online Limited:O	26,000	38,220		0.00	2018-10-02
1406	1019	Convoy Global Holdings Limited:O	342,000	57,114	*	0.00	2018-05-25
1407	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	37,500		0.00	2019-01-03
1408	6069	SY Holdings Group Limited (KY):O	20,000	155,000		0.00	2019-03-05
1409	1141	CMBC Capital Holdings Limited:O	1,081,000	324,300		0.00	2019-03-05
1410	0147	International Business Settlement Holdings Limited:O	455,000	62,335		0.00	2019-02-26
1411	1031	Kingston Financial Group Limited:O	301,200	713,844		0.00	2019-03-06
1412	0547	Digital Domain Holdings Limited:O	589,596	99,642		0.00	2019-03-06
1413	1337	Razer Inc.:O	195,000	296,400		0.00	2019-03-06
1414	0136	China Ruyi Holdings Limited:O	1,627,652	439,466		0.00	2019-03-05
1415	0340	Tongguan Gold Group Limited:O	74,000	39,220		0.00	2019-03-05
1416	1727	Hebei Construction Group Corporation Limited:H	10,000	52,900		0.00	2019-03-06
1417	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,036	48,408		0.00	2019-02-08
1418	1483	Net-a-Go Technology Company Limited:O	12,000	22,680		0.00	2019-01-24
1419	2020	ANTA Sports Products Limited:O	57,000	2,679,000		0.00	2019-03-06
1420	0979	Green Energy Group Limited:O	20,000	4,720		0.00	2019-03-06
1421	1229	Nan Nan Resources Enterprise Limited:O	16,000	3,536		0.00	2019-03-04
1422	0043	C.P. POKPHAND CO. LTD.:O	498,000	318,720		0.00	2019-03-06
1423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,710	654,565		0.00	2019-03-06
1424	6036	Apex Ace Holding Limited:O	20,000	6,100		0.00	2019-01-23
1425	1705	B & S International Holdings Ltd.:O	8,000	7,920		0.00	2019-03-01
1426	6038	G & M Holdings Limited (KY):O	20,000	5,700		0.00	2019-02-27
1427	1246	Boill Healthcare Holdings Limited:O	180,000	14,220		0.00	2019-03-06
1428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	819,000		0.00	2019-03-06
1429	3728	Ching Lee Holdings Limited:O	20,000	4,980		0.00	2018-06-14
1430	3329	BOCOM International Holdings Company Limited:O	53,493	87,194		0.00	2019-03-04
1431	6118	Austar Lifesciences Limited:O	10,000	61,400		0.00	2019-01-15
1432	1581	Progressive Path Group Holdings Limited:O	20,000	7,400		0.00	2019-02-25
1433	0668	Doyen International Holdings Limited:O	24,000	10,080		0.00	2019-02-28
1434	8171	China Trends Holdings Limited:O	800,000	8,800		0.00	2018-06-13
1435	8019	Hao Wen Holdings Limited:O	40,000	2,560		0.00	2019-02-14
1436	2329	Glory Health Industry Limited:O	82,000	145,140		0.00	2019-03-05
1437	0467	United Energy Group Limited:O	483,563	628,632		0.00	2019-03-06
1438	3800	GCL Technology Holdings Limited (KY):O	337,200	222,552		0.00	2019-03-06
1439	0245	China Vered Financial Holding Corporation Limited:O	520,000	98,800		0.00	2019-03-01
1440	8198	Crypto Flow Technology Limited:O	56,000	6,384		0.00	2019-03-06
1441	1587	Shineroad International Holdings Limited:O	12,000	6,120		0.00	2019-02-13
1442	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,802	22,251		0.00	2018-05-25
1443	0715	China Oceanwide Holdings Limited:O	277,000	132,960		0.00	2019-02-22
1444	2200	Hosa International Limited:O	28,000	8,120	*	0.00	2018-08-06
1445	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,400		0.00	2019-01-24
1446	1059	KANTONE HOLDINGS LIMITED:O	3,273	1,735		0.00	2019-02-22
1447	1518	New Century Healthcare Holding Co. Limited:O	8,000	46,880		0.00	2018-12-10
1448	6136	Kangda International Environmental Company Limited:O	33,000	38,280		0.00	2018-11-16
1449	3360	Far East Horizon Limited:O	63,000	538,650		0.00	2019-02-28
1450	0603	China Oil And Gas Group Limited:O	93,000	50,220		0.00	2018-11-16
1451	0768	UBA INVESTMENTS LIMITED:O	20,000	2,000		0.00	2019-03-06
1452	8190	Combest Holdings Limited:O	60,000	2,340		0.00	2019-03-05
1453	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,130		0.00	2019-03-01
1454	1028	C.banner International Holdings Limited:O	31,000	14,105		0.00	2019-03-06
1455	0396	Hing Lee (HK) Holdings Limited:O	12,000	3,840		0.00	2017-10-19
1456	8279	AGTech Holdings Limited:O	163,000	84,760		0.00	2019-03-06
1457	2356	DAH SING BANKING GROUP LIMITED:O	19,947	306,386		0.00	2019-03-06
1458	0364	Blockchain Group Company Limited:O	16,600	1,511	*	0.00	2018-11-20
1459	6818	China Everbright Bank Company Limited:H	176,587	718,709		0.00	2019-03-04
1460	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	58,000	23,490		0.00	2019-03-05
1461	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	21,068		0.00	2019-03-05
1462	1523	Plover Bay Technologies Limited:O	14,000	20,160		0.00	2019-01-21
1463	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	1,920		0.00	2017-08-14
1464	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,286	146,572		0.00	2019-03-06
1465	0159	Brockman Mining Limited:O	118,448	23,097		0.00	2019-03-05
1466	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	63,186	3,033		0.00	2019-02-27
1467	2066	Shengjing Bank Co., Ltd.:H	19,734	83,277		0.00	2018-04-09
1468	0612	Carmen Century Investment Limited (KY):O	15,785	351,216		0.00	2019-03-06
1469	2362	Jinchuan Group International Resources Co. Ltd:O	160,350	110,642		0.00	2019-03-05
1470	2393	Yestar Healthcare Holdings Company Limited:O	30,273	52,372		0.00	2019-02-27
1471	0973	L'Occitane International S.A.:O	18,500	279,720		0.00	2019-03-06
1472	8043	Atlinks Group Limited:O	5,000	1,040		0.00	2019-01-04
1473	8262	Super Strong Holdings Limited:O	10,000	4,100		0.00	2019-01-09
1474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	26,460		0.00	2019-01-23
1475	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,692	135,019		0.00	2019-02-11
1476	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	22,240		0.00	2019-02-01
1477	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	19,450		0.00	2019-01-16
1478	0202	EverChina Int'l Holdings Company Limited:O	89,907	21,847		0.00	2018-10-22
1479	0650	Productive Technologies Company Limited (BM):O	80,000	76,800		0.00	2019-03-05
1480	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	2,220		0.00	2019-02-14
1481	1885	China Wood Optimization (Holding) Limited:O	12,000	24,240		0.00	2018-10-22
1482	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	20,240		0.00	2019-03-06
1483	3368	Parkson Retail Group Limited:O	30,886	22,238		0.00	2019-01-09
1484	0061	Green Leader Holdings Group Limited:O	102,500	5,023		0.00	2019-03-05
1485	0760	Talent Property Group Limited:O	120,000	8,040		0.00	2019-03-01
1486	1022	Feiyu Technology International Company Ltd.:O	18,000	6,660		0.00	2019-02-27
1487	3989	Capital Environment Holdings Limited:O	166,000	32,038		0.00	2018-11-30
1488	1185	China Energine International (Holdings) Limited:O	50,694	12,167		0.00	2018-11-16
1489	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
1490	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	41,160		0.00	2019-03-04
1491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,555	359,978		0.00	2019-03-06
1492	6160	BeOne Medicine Ltd.:O	8,200	759,320		0.00	2019-03-06
1493	1929	Chow Tai Fook Jewellery Group Limited:O	104,932	846,801		0.00	2019-03-06
1494	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-03
1495	1268	China MeiDong Auto Holdings Limited:O	12,000	44,280		0.00	2019-01-17
1496	6808	SUN ART RETAIL GROUP LIMITED:O	98,786	707,308		0.00	2019-03-06
1497	0735	China Power Clean Energy Development Company Limited:O	12,139	39,573		0.00	2019-03-06
1498	3636	Poly Culture Group Corporation Limited:H	900	10,134		0.00	2019-01-30
1499	8155	South China Assets Holdings Limited:O	112,000	2,912		0.00	2017-12-28
1500	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,300		0.00	2019-03-06
1501	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	6,220		0.00	2018-10-03
1502	1219	Tenwow International Holdings Limited:O	21,000	7,980	*	0.00	2018-05-16
1503	8172	Lajin Entertainment Network Group Limited:O	40,000	6,000		0.00	2019-01-04
1504	0557	China Tian Yuan Healthcare Group Limited:O	3,734	3,995		0.00	2016-11-18
1505	0563	Shanghai Industrial Urban Development Group Limited:O	45,004	67,056		0.00	2019-03-06
1506	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	262,080		0.00	2019-03-06
1507	8239	Capital Finance Holdings Limited:O	12,000	720		0.00	2019-01-30
1508	1636	China Metal Resources Utilization Limited:O	24,000	104,640		0.00	2019-03-06
1509	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-21
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	551,000	76,589		0.00	2019-02-22
1511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	48,280		0.00	2019-03-06
1512	0508	DINGYI GROUP INVESTMENT LIMITED:O	61,000	29,280		0.00	2019-03-04
1513	1188	Hybrid Kinetic Group Limited:O	174,000	9,570		0.00	2019-03-06
1514	1757	Affluent Foundation Holdings Limited:O	10,000	2,380		0.00	2018-12-05
1515	1592	Anchorstone Holdings Limited:O	10,000	2,320		0.00	2019-03-04
1516	6839	Yunnan Water Investment Co., Limited:H	3,000	7,140		0.00	2018-10-03
1517	8307	Medicskin Holdings Limited:O	4,000	1,500		0.00	2019-02-08
1518	2833	Hang Seng Index ETF:Unit	14,800	436,600		0.00	2019-03-05
1519	1777	Fantasia Holdings Group Co., Limited:O	46,639	64,828		0.00	2019-03-06
1520	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,600		0.00	2017-11-06
1521	1773	Tianli International Holdings Limited:O	16,000	30,400		0.00	2019-02-18
1522	8075	Media Asia Group Holdings Limited:O	16,000	1,440		0.00	2019-01-24
1523	1333	China Zhongwang Holdings Limited:O	39,800	166,762		0.00	2019-03-06
1524	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,000		0.00	2019-02-01
1525	0593	DreamEast Group Limited:O	2,000	15,800		0.00	2019-02-26
1526	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	292,680		0.00	2019-03-05
1527	0495	PALADIN LIMITED (BM):O	10,000	2,040		0.00	2019-01-31
1528	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056	12,250		0.00	2017-07-07
1529	0101	HANG LUNG PROPERTIES LIMITED:O	30,770	581,553		0.00	2019-03-06
1530	8246	Zhonghua Gas Holdings Limited:O	24,000	7,080		0.00	2019-03-05
1531	8311	Perfect Optronics Limited:O	10,000	3,550		0.00	2019-02-08
1532	0063	China Asia Valley Group Limited:O	19,000	3,724		0.00	2019-03-06
1533	3698	Huishang Bank Corporation Limited:H	22,707	78,566		0.00	2019-03-06
1534	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	26,000		0.00	2018-12-05
1535	0968	XINYI SOLAR HOLDINGS LIMITED:O	47,147	181,516		0.00	2019-03-06
1536	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	4,640		0.00	2019-01-31
1537	3966	China Baofeng (International) Limited:O	4,000	10,400		0.00	2019-01-25
1538	3823	Tech Pro Technology Development Limited:O	48,000	3,264	*	0.00	2017-08-02
1539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,579	7,815		0.00	2018-11-16
1540	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,000	42,480		0.00	2019-01-16
1541	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	561,000		0.00	2019-03-05
1542	0868	XINYI GLASS HOLDINGS LIMITED:O	22,941	213,810		0.00	2019-03-06
1543	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	19,840		0.00	2019-02-22
1544	6896	Golden Throat Holdings Group Company Limited:O	4,000	4,920		0.00	2018-12-05
1545	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,620		0.00	2019-02-27
1546	0241	Alibaba Health Information Technology Limited:O	61,182	573,275		0.00	2019-03-06
1547	0692	Shenzhou Space Park Group Limited:O	45,000	22,950	*	0.00	2017-06-23
1548	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	1,504		0.00	2018-10-02
1549	3308	Golden Eagle Retail Group Limited:O	8,596	75,473		0.00	2019-02-13
1550	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,088	991,751		0.00	2019-03-06
1551	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,900		0.00	2017-12-21
1552	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,852	378,852		0.00	2019-03-06
1553	0566	Hanergy Thin Film Power Group Limited:O	195,045	762,626	*	0.00	2018-09-06
1554	0814	Beijing Jingkelong Company Limited:H	830	1,303		0.00	2018-03-21
1555	1328	Goldstream Investment Limited:O	50,000	7,000		0.00	2019-02-28
1556	0521	CWT International Limited:O	50,000	7,500		0.00	2019-01-15
1557	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	15,200		0.00	2018-12-06
1558	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,244	2,595		0.00	2019-02-12
1559	1678	China Creative Global Holdings Limited:O	9,119	1,614		0.00	2017-10-27
1560	2048	E-House (China) Enterprise Holdings Limited:O	6,000	73,200		0.00	2019-03-06
1561	0801	Golden Meditech Holdings Limited:O	11,862	9,608		0.00	2019-03-04
1562	1575	Regal Partners Holdings Limited:O	4,000	3,440		0.00	2019-01-21
1563	8270	China CBM Group Company Limited:O	5,000	270		0.00	2018-09-26
1564	0797	7Road Holdings Limited:O	10,000	15,000		0.00	2018-12-27
1565	0210	Daphne International Holdings Limited:O	6,055	1,544		0.00	2018-12-05
1566	1588	Chanjet Information Technology Company Limited:H	200	2,024		0.00	2018-10-03
1567	0866	China Qinfa Group Limited:O	8,879	3,774		0.00	2017-09-07
1568	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,306	6,930		0.00	2018-02-13
1569	8129	Cloud Investment Holdings Limited (KY):O	10,000	200	*	0.00	2017-11-17
1570	3330	Lingbao Gold Group Company Ltd.:H	987	1,352		0.00	2018-05-02
1571	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,200	2,624		0.00	2018-02-02
1572	9074	iShares Core MSCI Taiwan Index ETF:Unit	10	128		0.00	2019-01-17
1573	1249	Tonly Electronics Holdings Limited:O	817	4,804		0.00	2018-12-05
1574	1788	Guotai Junan International Holdings Limited:O	23,200	39,672		0.00	2019-03-06
1575	1761	BabyTree Group:O	5,000	38,000		0.00	2019-03-01
1576	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	2,080		0.00	2018-11-16
1577	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	5,760		0.00	2019-01-31
1578	8143	Good Fellow Healthcare Holdings Limited:O	8,000	736		0.00	2018-08-22
1579	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,160		0.00	2018-11-19
1580	8137	Honbridge Holdings Limited:O	27,398	31,234		0.00	2019-03-06
1581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,173,900		0.00	2019-03-06
1582	1509	Harmonicare Medical Holdings Limited:O	2,000	4,060		0.00	2018-11-16
1583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	910,250		0.00	2019-03-06
1584	2686	AAG Energy Holdings Limited:O	8,671	11,966		0.00	2018-11-30
1585	3866	Bank of Qingdao Co., Ltd.:H	4,500	30,510		0.00	2017-07-13
1586	0945	MANULIFE FINANCIAL CORPORATION:O	4,970	661,507		0.00	2019-03-06
1587	1006	Changshouhua Food Company Limited:O	1,441	4,856		0.00	2017-04-07
1588	1431	YuanShengTai Dairy Farm Limited:O	11,000	2,200		0.00	2017-12-04
1589	0472	New Silkroad Culturaltainment Limited:O	10,000	5,200		0.00	2016-12-08
1590	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592	574		0.00	2018-09-06
1591	1300	Trigiant Group Limited:O	4,000	6,800		0.00	2018-10-11
1592	0755	DevGreat Group Limited:O	32,652	4,016		0.00	2016-07-06
1593	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,380		0.00	2018-12-19
1594	3709	EEKA Fashion Holdings Limited:O	1,000	9,180		0.00	2017-07-20
1595	2033	Time Watch Investments Limited:O	4,000	4,480		0.00	2019-01-11
1596	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	51,700		0.00	2019-03-06
1597	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,840		0.00	2018-03-02
1598	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	1,052		0.00	2016-11-10
1599	0124	Guangdong Land Holdings Limited:O	3,159	5,276		0.00	2019-03-04
1600	2038	FIH Mobile Limited:O	14,797	14,501		0.00	2019-03-06
1601	2800	Tracker Fund of Hong Kong:Unit	5,500	161,150		0.00	2019-03-06
1602	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2019-01-21
1603	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,560		0.00	2019-03-06
1604	1616	A Metaverse Company:O	2,000	2,560		0.00	2017-12-14
1605	3315	Goldpac Group Limited:O	1,087	2,402		0.00	2018-01-09
1606	1303	Huili Resources (Group) Limited:O	2,000	980		0.00	2018-01-09
1607	0413	South China Holdings Company Limited:O	16,000	3,728		0.00	2019-02-14
1608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,744	1,552		0.00	2018-04-10
1609	0993	XinKong International Capital Holdings Limited:O	4,000	3,200		0.00	2019-01-03
1610	1091	South Manganese Investment Limited:O	3,816	1,813		0.00	2018-04-10
1611	1039	Changyou International Group Limited:O	2,000	1,200		0.00	2018-08-10
1612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	734		0.00	2018-04-16
1613	0947	MOBI Development Co., Ltd.:O	805	990		0.00	2018-01-11
1614	0346	Yanchang Petroleum International Limited:O	11,746	1,269		0.00	2018-12-05
1615	2226	HONWORLD GROUP LIMITED:O	500	1,565		0.00	2018-06-04
1616	0848	Maoye International Holdings Limited:O	4,283	2,955		0.00	2018-12-10
1617	1148	Xinchen China Power Holdings Limited:O	1,000	470		0.00	2019-03-01
1618	0167	IDT INTERNATIONAL LIMITED:O	2,000	194		0.00	2018-06-26
1619	1900	China ITS (Holdings) Co., Ltd.:O	1,234	270		0.00	2017-11-23
1620	2088	Xiwang Property Holdings Company Limited:O	1,044	257		0.00	2014-01-17
1621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	322		0.00	2014-11-21
1622	3380	Logan Group Company Limited:O	3,920	46,883		0.00	2019-03-06
1623	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	900		0.00	2018-04-06
1624	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,800		0.00	2018-09-07
1625	1111	Chong Hing Bank Limited:O	614	8,866		0.00	2018-12-12
1626	2302	CNNC International Limited:O	294	894		0.00	2019-01-30
1627	1259	Prosperous Future Holdings Limited (KY):O	834	85		0.00	2018-03-14
1628	1623	Hilong Holding Limited:O	1,016	904		0.00	2019-01-31
1629	1815	Mount Everest Gold Group Company Limited (KY):O	598	604		0.00	2019-02-12
1630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	137	*	0.00	2017-10-31
1631	0530	Goldin Financial Holdings Limited:O	3,918	10,187		0.00	2019-03-01
1632	0410	SOHO CHINA LIMITED:O	2,913	9,817		0.00	2019-03-06
1633	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,416	2,126		0.00	2018-12-19
1634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	380		0.00	2018-10-24
1635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	670	402	*	0.00	2017-06-20
1636	0190	HKC (HOLDINGS) LIMITED:O	265	1,940		0.00	2019-02-11
1637	0812	Southwest Securities International Securities Limited:O	1,207	181		0.00	2015-05-07
1638	1262	Labixiaoxin Snacks Group Limited:O	656	308		0.00	2016-03-30
1639	1231	Newton Resources Ltd:O	1,882	1,788		0.00	2017-11-07
1640	2014	Ozner Water International Holding Limited:O	1,000	1,680		0.00	2019-03-05
1641	0139	Smart Fish Wealthlink Holdings Limited:O	6,812	484		0.00	2019-02-08
1642	2789	Yuanda China Holdings Limited:O	2,647	275		0.00	2018-10-23
1643	0103	Shougang Century Holdings Limited:O	758	136		0.00	2016-10-03
1644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	292	894		0.00	2019-01-24
1645	1207	SRE Group Limited:O	7,967	964		0.00	2018-10-03
1646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1647	1380	China Kingstone Mining Holdings Limited:O	900	113		0.00	2016-09-08
1648	0572	Future World Holdings Limited:O	3,676	415		0.00	2018-12-04
1649	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	114		0.00	2017-12-18
1650	1868	Neo-Neon Holdings Limited:O	630	428		0.00	2014-12-18
1651	1124	COASTAL GREENLAND LIMITED:O	1,215	304		0.00	2015-12-04
1652	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,000		0.00	2018-09-03
1653	2722	Chongqing Machinery & Electric Co., Ltd.:H	290	189		0.00	2018-11-16
1654	1101	China Huarong Energy Company Limited:O	1,052	165		0.00	2017-11-09
1655	1393	Hidili Industry International Development Limited:O	517	165		0.00	2017-10-26
1656	1838	China Properties Group Limited:O	453	566		0.00	2018-06-28
1657	3303	Jutal Offshore Oil Services Limited:O	400	316		0.00	2019-02-20
1658	0800	A8 New Media Group Limited:O	557	178		0.00	2019-02-01
1659	1315	Green Economy Development Limited:O	1,000	165	*	0.00	2018-11-28
1660	2178	Petro-king Oilfield Services Limited:O	285	66		0.00	2017-08-22
1661	0632	CHK Oil Limited (BM):O	492	60	*	0.00	2018-12-05
1662	1280	China Qidian Guofeng Holdings Limited:O	320	114	*	0.00	2017-09-21
1663	0144	China Merchants Port Holdings Company Limited:O	412	7,078		0.00	2019-03-06
1664	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,057	144		0.00	2017-12-04
1665	0082	Crazy Sports Group Limited:O	455	137		0.00	2019-01-30
1666	8351	Larry Jewelry International Company Limited:O	300	10		0.00	2019-01-24
1667	0449	Chigo Holding Limited:O	646	50		0.00	2015-12-22
1668	0299	Glory Sun Land Group Limited:O	300	171		0.00	2017-12-22
1669	0569	China Automation Group Limited:O	73	72		0.00	2017-02-13
1670	0672	Zhong An Group Limited:O	396	123		0.00	2018-03-23
1671	2083	Nature Home Holding Company Limited:O	93	151		0.00	2014-11-27
1672	1613	Synertone Communication Corporation:O	278	30		0.00	2016-12-23
1673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392	45		0.00	2018-05-16
1674	2183	Sansheng Holdings (Group) Co. Ltd.:O	22	257		0.00	2018-07-04
1675	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	12		0.00	2018-05-04
1676	6139	Jinmao (China) Hotel Investments and Management Limited:O	69	316		0.00	2018-05-04
1677	1733	E-Commodities Holdings Limited:O	51	23		0.00	2019-02-25
1678	8007	Global Strategic Group Limited:O	20	7		0.00	2018-11-20
1679	1685	Boer Power Holdings Limited:O	3	2		0.00	2018-05-03
1680	0710	BOE Varitronix Limited:O	1	3		0.00	2018-10-08

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