HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2019-03-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	1,415,918,837	138,760,046		66.29	2018-07-23
2	0497	CSI Properties Limited (BM):O	3,789,722,129	1,496,940,241		37.76	2019-02-25
3	1125	LAI FUNG HOLDINGS LIMITED:O	100,679,002	1,051,088,781		30.75	2018-06-04
4	0337	Greenland Hong Kong Holdings Limited:O	762,601,403	1,868,373,437		27.31	2019-02-18
5	0778	Fortune Real Estate Investment Trust:Unit	299,609,000	2,936,168,200		15.54	2019-02-27
6	0280	KING FOOK HOLDINGS LIMITED:O	112,113,500	39,239,725		12.27	2018-06-08
7	1658	Postal Savings Bank of China Co., Ltd.:H	2,276,116,300	11,107,447,544		11.46	2019-03-05
8	2008	Phoenix Media Investment (Holdings) Limited:O	555,814,000	578,046,560		11.13	2019-03-06
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	311,541,463	99,693,268		11.13	2019-02-11
10	0294	Yangtzekiang Garment Limited:O	21,742,624	73,490,069		10.52	2019-01-07
11	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,238,000	9,036,160		10.36	2018-09-21
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,075,631	423,012,110		9.07	2019-02-19
13	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,493,554	865,704,599		8.25	2018-11-21
14	0161	AVIC International Holdings Limited:H	26,964,000	143,987,760		8.09	2019-02-27
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,174,768	618,564,021		7.94	2019-02-13
16	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,715,105	1,197,954,034		7.82	2019-03-06
17	1749	Shanshan Brand Management Co., Ltd.:H	2,611,000	3,838,170		7.82	2018-09-19
18	3389	Hengdeli Holdings Limited:O	347,160,000	128,449,200		7.45	2018-02-13
19	87001	Hui Xian Real Estate Investment Trust:Unit	427,934,461	1,442,139,134		7.43	2019-03-06
20	0189	DONGYUE GROUP LIMITED:O	153,631,000	808,099,060		7.28	2019-03-06
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	388,864,000	116,659,200		6.56	2018-08-22
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	63,457,300	14,785,551		6.49	2019-02-22
23	1539	Unity Group Holdings International Limited:O	33,782,587	36,147,368		6.14	2018-06-29
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	74,917,906	8,166,052		6.08	2019-03-07
25	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	182,494,664	582,157,978		5.33	2019-03-07
26	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,248,345	1,609,289,768		4.99	2018-08-17
27	2010	Real Nutriceutical Group Limited:O	68,580,161	13,716,032	*	4.31	2019-01-18
28	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,378,000	6,130,920		4.03	2018-04-26
29	1003	Huanxi Media Group Limited:O	112,110,121	170,407,384		3.84	2018-08-03
30	1064	Zhong Hua International Holdings Limited:O	21,549,620	4,094,428		3.56	2017-11-15
31	0371	Beijing Enterprises Water Group Limited:O	330,833,796	1,607,852,249		3.51	2019-03-06
32	1878	SOUTHGOBI RESOURCES LTD.:O	9,560,450	11,281,331	*	3.51	2018-11-01
33	2778	Champion Real Estate Investment Trust:Unit	204,731,171	1,322,563,365		3.50	2019-03-07
34	1150	MILAN STATION HOLDINGS LIMITED:O	28,418,000	3,182,816		3.49	2019-02-25
35	0887	Emperor Watch & Jewellery Limited:O	229,530,000	60,825,450		3.39	2019-03-05
36	8273	Zhejiang Prospect Company Limited:H	770,000	908,600	*	3.35	2015-04-20
37	0599	E. BON HOLDINGS LIMITED:O	20,043,258	10,622,927		3.34	2017-07-20
38	0526	Lisi Group (Holdings) Limited (BM):O	229,502,198	199,666,912		3.04	2019-03-07
39	1072	Dongfang Electric Corporation Limited:H	10,073,800	65,983,390		2.96	2019-03-07
40	2308	EVOC Intelligent Technology Company Limited:H	8,788,000	8,788,000		2.85	2019-02-11
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	19,251,730		2.75	2018-06-26
42	0729	FDG Electric Vehicles Limited:O	720,655,498	56,931,784		2.72	2019-03-05
43	0661	China Daye Non-Ferrous Metals Mining Limited:O	485,837,494	34,494,462		2.71	2018-09-06
44	3101	Vanguard FTSE Developed Europe Index ETF:Unit	326,600	5,963,716		2.70	2018-10-23
45	0932	Shunten International (Holdings) Limited:O	56,644,000	30,021,320		2.67	2019-02-26
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,257,808	56,867,961		2.60	2019-01-21
47	0207	Joy City Property Limited:O	369,227,000	395,072,890		2.59	2018-11-22
48	0434	Boyaa Interactive International Limited:O	18,369,000	34,350,030		2.54	2018-09-07
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	14,509,440		2.53	2018-09-20
50	1188	Hybrid Kinetic Group Limited:O	504,908,000	27,769,940		2.48	2019-02-25
51	2326	New Provenance Everlasting Holdings Limited:O	511,950,000	23,549,700		2.43	2019-03-04
52	0242	SHUN TAK HOLDINGS LIMITED:O	71,800,047	216,118,141		2.37	2019-03-05
53	8190	Combest Holdings Limited:O	89,800,000	3,502,200		2.34	2018-09-26
54	0444	Sincere Watch (Hong Kong) Limited:O	135,830,000	10,051,420		2.25	2019-02-27
55	0901	Goldstone Investment Group Limited:O	38,660,000	3,981,980		2.14	2018-07-23
56	1215	Kai Yuan Holdings Limited:O	265,779,000	15,946,740		2.08	2019-03-05
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,019,000	31,354,290		1.98	2019-02-20
58	8218	Echo International Holdings Group Limited:O	20,172,000	2,400,468		1.98	2018-03-06
59	1023	SITOY GROUP HOLDINGS LIMITED:O	19,080,000	35,488,800		1.98	2018-10-18
60	0505	Xingye Alloy Materials Group Limited (KY):O	16,815,000	11,602,350		1.97	2018-04-19
61	2357	AviChina Industry & Technology Company Limited:H	119,633,000	634,054,900		1.92	2019-03-06
62	8495	1957 & Co. (Hospitality) Limited:O	6,060,000	1,260,480		1.89	2018-11-27
63	1222	WANG ON GROUP LIMITED:O	337,452,301	32,395,421		1.89	2019-03-04
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,762,000	4,714,380		1.85	2019-02-27
65	0641	CHTC Fong's International Company Limited:O	20,212,000	22,031,080		1.84	2018-02-09
66	8109	Kirin Group Holdings Limited:O	4,056,987	559,864		1.83	2018-08-09
67	0047	Hop Hing Group Holdings Limited:O	182,992,712	27,997,885		1.82	2018-12-28
68	1419	Human Health Holdings Limited:O	6,850,000	10,960,000		1.80	2018-05-18
69	8171	China Trends Holdings Limited:O	769,680,000	8,466,480		1.80	2018-06-21
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,454,686	4,941,843	*	1.78	2019-02-22
71	0275	Master Glory Group Limited:O	179,784,776	4,674,404		1.75	2019-03-05
72	1137	Hong Kong Technology Venture Company Limited:O	13,652,019	37,952,613		1.68	2019-02-28
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	23,614,824	15,585,784		1.66	2019-03-05
74	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,661,685	44,250,517		1.65	2018-12-27
75	1318	GREENS HOLDINGS LTD:O	20,364,000	12,829,320	*	1.64	2018-05-14
76	2727	Shanghai Electric Group Company Limited:H	47,918,000	139,920,560		1.61	2019-02-27
77	8050	Quantum Thinking Limited:O	21,762,000	11,969,100		1.60	2018-03-19
78	3378	Xiamen International Port Co., Ltd:H	15,720,000	17,920,800		1.59	2019-01-21
79	1133	Harbin Electric Company Limited:H	10,752,000	44,943,360		1.59	2019-02-25
80	0663	KING STONE ENERGY GROUP LIMITED:O	109,747,161	13,498,901		1.57	2019-02-27
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,272,347	2,670,810		1.50	2018-10-08
82	0827	Ko Yo Chemical (Group) Limited:O	64,256,000	12,401,408		1.50	2018-03-29
83	1217	China Innovation Investment Limited:O	190,912,000	4,200,064		1.49	2018-04-30
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,232,000	45,705,600		1.49	2019-02-14
85	1750	REM Group (Holdings) Limited:O	26,440,000	6,345,600		1.47	2018-12-06
86	8123	Sinofortune Financial Holdings Limited:O	111,674,400	4,466,976		1.44	2019-03-05
87	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,016,317	5,020,629	*	1.43	2017-02-14
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,508,557	4,464,682		1.42	2018-10-31
89	2866	COSCO SHIPPING Development Co., Ltd.:H	52,908,900	56,083,434		1.41	2019-03-04
90	8203	Kaisun Holdings Limited:O	8,115,500	2,556,383		1.41	2019-02-22
91	8178	China Information Technology Development Limited:O	78,799,200	9,061,908		1.38	2019-03-07
92	0598	SINOTRANS LIMITED:H	29,346,000	113,862,480		1.37	2019-03-07
93	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,704,000	2,866,240		1.36	2015-11-27
94	0022	MEXAN LIMITED (BM):O	26,640,000	6,127,200		1.35	2019-03-06
95	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,051,944	23,228,006		1.35	2019-02-25
96	6182	Twintek Investment Holdings Limited:O	10,736,000	5,260,640		1.34	2019-01-03
97	0180	KADER HOLDINGS COMPANY LIMITED:O	12,652,000	11,007,240		1.33	2019-02-11
98	0895	Dongjiang Environmental Company Limited:H	2,661,150	24,030,185		1.33	2019-02-22
99	0062	Transport International Holdings Limited:O	5,738,452	133,132,086		1.32	2019-01-18
100	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,580,000	1,701,900		1.31	2016-12-02
101	1301	D&G Technology Holding Company Limited:O	8,112,000	9,734,400		1.31	2019-01-14
102	0402	Peace Map Holding Limited:O	106,503,200	3,195,096	*	1.31	2018-08-08
103	1371	China Ecotourism Group Limited:O	128,473,290	11,819,543		1.30	2019-03-01
104	0143	Guoan International Limited:O	100,314,000	12,739,878		1.29	2018-06-27
105	8270	China CBM Group Company Limited:O	17,016,285	1,140,091		1.29	2018-01-18
106	3828	Ming Fai International Holdings Limited:O	9,372,000	10,309,200		1.29	2019-01-25
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,366,000	14,975,380		1.28	2019-02-14
108	0645	Ares Asia Limited:O	4,383,800	2,937,146		1.28	2018-01-17
109	0339	China Sci-Tech Industrial Investment Group Limited:O	2,136,250	1,345,838		1.28	2015-06-05
110	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,398,000	6,694,060		1.26	2019-02-12
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,614,000	6,736,440		1.24	2019-02-20
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,679,920	3,919,145		1.22	2019-01-31
113	3303	Jutal Offshore Oil Services Limited:O	19,970,000	15,576,600		1.22	2018-08-20
114	3989	Capital Environment Holdings Limited:O	172,908,000	33,371,244		1.21	2019-02-22
115	8089	Chinese Strategic Holdings Limited:O	2,500,000	1,175,000		1.21	2018-02-13
116	0403	STARLITE HOLDINGS LIMITED:O	6,339,277	2,187,051		1.21	2017-02-22
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,080,000	8,371,200		1.19	2019-03-06
118	1826	FDB Holdings Limited:O	14,630,000	13,605,900		1.19	2019-02-28
119	0509	Century Sunshine Group Holdings Limited:O	54,120,675	11,311,221		1.18	2019-03-07
120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	7,282,720		1.18	2019-01-25
121	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,602,000	37,175,900		1.17	2019-03-07
122	0405	Yuexiu Real Estate Investment Trust:Unit	36,339,655	194,780,551		1.17	2019-03-07
123	0578	Rosan Resources Holdings Limited:O	12,093,400	907,005		1.16	2017-06-21
124	8269	Wealth Glory Holdings Limited:O	9,520,001	761,600		1.16	2017-09-08
125	0990	Deep Source Holdings Limited:O	91,237,308	10,674,765		1.16	2019-01-28
126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,463,000	8,367,990		1.13	2019-02-20
127	0436	New Universe Environmental Group Limited:O	33,934,000	13,912,940		1.12	2018-04-03
128	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,098,000	5,368,380		1.12	2018-11-07
129	8106	Shenghua Lande Scitech Limited:H	2,920,000	817,600		1.11	2017-05-08
130	2846	iShares Core CSI 300 Index ETF:Unit	61,200	1,771,740		1.11	2019-03-06
131	1538	Zhong Ao Home Group Limited:O	8,940,000	7,688,400		1.09	2018-10-10
132	8198	Crypto Flow Technology Limited:O	34,290,156	3,737,627		1.09	2017-09-05
133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,836,320	5,030,436	*	1.09	2017-11-14
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,084,500	3,685,773		1.05	2018-05-11
135	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,780,000	1,851,200		1.03	2017-11-17
136	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	7,446,340		1.03	2019-01-30
137	0404	Hsin Chong Group Holdings Limited:O	58,816,400	20,585,740	*	1.03	2018-09-19
138	1191	China Gem Holdings Limited:O	42,506,030	5,525,784		1.03	2019-01-10
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,063,760	2,257,853		1.02	2018-09-07
140	0085	China Electronics Huada Technology Company Limited:O	20,620,500	17,321,220		1.02	2019-03-06
141	0128	ENM Holdings Limited (HK):O	16,508,000	14,196,880		1.00	2019-03-06
142	3161	XIE Shares FTSE Chimerica ETF:Unit	40,000	472,800		1.00	2019-02-25
143	1058	NAMYUE HOLDINGS LIMITED:O	5,380,000	2,797,600		1.00	2018-10-22
144	0922	Anxian Yuan China Holdings Limited:O	7,399,000	2,071,720		1.00	2019-02-21
145	1152	Momentum Financial Holdings Limited:O	9,800,000	2,107,000		1.00	2017-11-14
146	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,620,000	7,571,800		1.00	2019-01-25
147	1164	CGN Mining Company Limited:O	65,505,000	20,306,550		0.99	2019-02-28
148	0616	EMINENCE ENTERPRISE LIMITED:O	29,128,970	1,776,867		0.98	2019-02-22
149	6839	Yunnan Water Investment Co., Limited:H	3,564,000	8,375,400		0.98	2019-02-11
150	2868	Beijing Capital Land Co., Ltd.:H	9,912,000	34,493,760		0.97	2019-03-01
151	1053	Chongqing Iron & Steel Company Limited:H	5,224,000	7,313,600		0.97	2019-02-27
152	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,995,500	12,186,275		0.97	2019-02-15
153	0358	Jiangxi Copper Company Limited:H	13,320,999	145,731,729		0.96	2019-03-07
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,776,645	4,284,171		0.95	2018-12-12
155	0067	China Lumena New Materials Corp.:O	52,945,090	66,181,363	*	0.94	2018-11-12
156	0524	Great Wall Terroir Holdings Limited:O	9,774,567	2,639,133		0.93	2019-02-27
157	8003	Great World Company Holdings Ltd:O	22,030,000	1,453,980		0.93	2018-06-22
158	0867	China Medical System Holdings Limited:O	22,448,929	186,550,600		0.91	2019-03-07
159	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,575,735	45,609,512		0.90	2018-12-28
160	1037	Maxnerva Technology Services Limited:O	5,974,000	5,376,600		0.90	2018-07-17
161	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	310,000	1,736,000		0.88	2019-03-05
162	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,140,163	238,238,324		0.88	2019-02-25
163	0862	Vision Values Holdings Limited:O	34,025,877	10,548,022		0.87	2018-01-17
164	6896	Golden Throat Holdings Group Company Limited:O	6,393,500	7,800,070		0.86	2018-01-22
165	0953	Shaw Brothers Holdings Limited:O	12,276,000	2,504,304		0.86	2018-08-13
166	0246	REAL GOLD MINING LIMITED:O	7,837,000	69,435,820	*	0.86	2019-02-19
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,539,815	16,720,083		0.86	2019-02-27
168	2889	Nickel Resources International Holdings Company Limited:O	26,560,000	6,480,640	*	0.86	2018-01-26
169	8363	SDM Education Group Holdings Limited:O	3,027,000	2,179,440		0.85	2018-01-18
170	0750	China Shuifa Singyes Energy Holdings Limited:O	7,108,078	6,112,947		0.85	2019-03-06
171	2828	Hang Seng China Enterprises Index ETF:Unit	2,028,200	234,865,560		0.85	2019-03-06
172	0103	Shougang Century Holdings Limited:O	16,280,000	2,930,400		0.85	2017-10-10
173	0364	Blockchain Group Company Limited:O	9,912,969	902,080	*	0.84	2018-09-14
174	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,205,919	79,570,654		0.83	2019-02-25
175	1818	Zhaojin Mining Industry Company Limited:H	8,681,500	72,143,265		0.83	2019-03-07
176	1548	Genscript Biotech Corporation:O	15,192,000	221,803,200		0.83	2019-03-07
177	8158	China Regenerative Medicine International Limited:O	145,060,000	5,222,160		0.82	2019-02-25
178	2836	iShares Core SENSEX India Index ETF:Unit	260,200	6,283,830		0.82	2018-10-23
179	1290	China Huirong Financial Holdings Limited:O	8,908,000	7,928,120		0.82	2018-10-24
180	0815	China Silver Group Limited:O	13,306,000	11,043,980		0.82	2019-02-14
181	0006	Power Assets Holdings Limited:O	17,371,350	941,527,170		0.81	2019-03-07
182	0564	ZMJ Group Company Limited (CN):H	1,975,000	7,663,000		0.81	2018-05-28
183	8193	Asia-Pac Financial Investment Company Limited:O	4,711,500	1,177,875		0.81	2019-01-16
184	2878	Solomon Systech (International) Limited:O	19,944,059	5,484,616		0.80	2018-12-05
185	0228	China Energy Development Holdings Limited:O	76,362,000	7,559,838		0.80	2019-01-28
186	1057	Zhejiang Shibao Company Limited:H	1,740,000	2,418,600		0.80	2017-12-21
187	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,417,000	48,644,660		0.80	2019-02-28
188	0183	Winfull Group Holdings Limited:O	44,288,000	5,225,984		0.80	2019-02-27
189	0600	China Infrastructure Investment Limited:O	34,040,000	2,655,120		0.80	2018-11-23
190	0159	Brockman Mining Limited:O	73,407,554	14,314,473		0.80	2019-02-28
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,395,055	68,731,335		0.79	2019-03-07
192	1108	Triumph New Energy Company Limited:H	1,974,000	5,408,760		0.79	2018-12-17
193	0375	YGM TRADING LIMITED:O	1,309,568	9,756,282		0.79	2018-07-18
194	1273	Hong Kong Finance Group Limited:O	3,244,000	1,978,840		0.78	2017-08-14
195	8325	China Smartpay Group Holdings Limited:O	12,790,000	8,057,700		0.78	2018-08-13
196	0138	CCT Fortis Holdings Limited:O	6,743,398	5,394,718		0.77	2018-10-24
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,045,000	32,337,900		0.77	2019-03-04
198	0587	Hua Han Health Industry Holdings Limited:O	55,232,876	29,273,424	*	0.77	2018-12-04
199	0121	C.P. Lotus Corporation:O	84,490,000	8,195,530		0.77	2018-08-15
200	1073	Da Yu Financial Holdings Limited:O	7,674,000	1,880,130	*	0.77	2014-09-18
201	0195	Greentech Technology International Limited:O	52,300,000	3,817,900		0.77	2019-01-11
202	8622	Huakang Biomedical Holdings Company Limited:O	3,000,000	975,000		0.75	2019-03-05
203	1011	China NT Pharma Group Company Limited:O	11,931,000	9,425,490		0.74	2019-02-14
204	2822	CSOP FTSE China A50 ETF:Unit	11,841,938	169,102,875		0.74	2019-03-07
205	2666	Genertec Universal Medical Group Company Limited:O	12,634,000	90,712,120		0.74	2019-03-07
206	0240	BUILD KING HOLDINGS LIMITED:O	9,111,483	10,113,746		0.73	2019-02-28
207	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,871,600	2,900,980		0.73	2019-03-01
208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,178,000	1,128,060		0.73	2018-04-04
209	8356	Tsun Yip Holdings Limited (KY):O	29,150,000	2,332,000		0.72	2018-10-16
210	0933	Viva Goods Company Limited:O	63,601,379	33,072,717		0.72	2018-12-06
211	0393	Glorious Sun Enterprises Limited:O	10,983,000	10,214,190		0.72	2019-01-07
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,809,320	1,300,080		0.72	2018-04-25
213	3399	Guangdong Yueyun Transportation Company Limited:H	1,486,500	4,593,285		0.72	2019-02-27
214	0216	CHINNEY INVESTMENTS, LIMITED:O	3,920,000	10,976,000		0.71	2019-02-21
215	1202	Chengdu SIWI Science and Technology Company Limited:H	1,136,000	1,022,400		0.71	2019-01-16
216	2369	Coolpad Group Limited:O	35,677,800	25,688,016	*	0.71	2019-02-22
217	0435	Sunlight Real Estate Investment Trust:Unit	11,559,921	65,082,355		0.70	2019-03-07
218	0621	Taung Gold International Limited:O	127,231,400	6,488,801		0.70	2019-03-05
219	0766	Sino Prosper (Group) Holdings Limited:O	11,309,000	1,017,810		0.70	2018-12-06
220	0689	EPI (Holdings) Limited:O	36,647,250	5,680,324		0.70	2019-01-07
221	0857	PETROCHINA COMPANY LIMITED:H	146,891,041	753,551,040		0.70	2019-03-07
222	2302	CNNC International Limited:O	3,386,000	10,191,860		0.69	2019-01-14
223	2800	Tracker Fund of Hong Kong:Unit	21,079,391	611,302,339		0.69	2019-03-07
224	0235	CSC Holdings Limited (HK):O	117,314,524	9,385,162		0.69	2019-03-06
225	0038	FIRST TRACTOR COMPANY LIMITED:H	2,692,000	5,680,120		0.69	2018-11-06
226	0681	Chinese People Holdings Company Limited:O	61,092,251	5,376,118		0.68	2019-01-08
227	3899	CIMC Enric Holdings Limited:O	13,644,800	100,016,384		0.68	2019-02-22
228	1249	Tonly Electronics Holdings Limited:O	1,831,871	10,808,039		0.68	2018-10-29
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,574,840	38,573,885		0.68	2019-01-09
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	680,000	1,088,000		0.68	2019-01-25
231	0704	Huscoke Holdings Limited:O	18,460,000	4,522,700		0.68	2018-10-30
232	1816	CGN Power Co., Ltd.:H	75,240,000	154,994,400		0.67	2019-02-26
233	0423	Hong Kong Economic Times Holdings Limited:O	2,902,000	4,498,100		0.67	2018-11-30
234	3300	CHINA GLASS HOLDINGS LIMITED:O	12,080,000	6,644,000		0.67	2018-01-12
235	0521	CWT International Limited:O	76,053,081	11,407,962		0.67	2019-03-05
236	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,000	100,800		0.67	2018-08-27
237	0455	Tianda Pharmaceuticals Limited:O	14,266,000	3,224,116		0.66	2018-07-16
238	0174	Gemini Investments (Holdings) Limited:O	2,988,000	2,748,960		0.66	2018-10-29
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,242,000	6,604,920		0.66	2019-02-11
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	1,039,422		0.65	2015-08-12
241	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	432,630		0.65	2018-01-08
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,481,666	1,589,683	*	0.65	2018-01-19
243	0674	China Tangshang Holdings Limited:O	6,997,500	1,679,400		0.65	2019-03-05
244	0812	Southwest Securities International Securities Limited:O	15,748,000	2,283,460		0.65	2017-11-10
245	1270	Langham Hospitality Investments Limited:O	13,684,577	43,790,646		0.64	2019-02-27
246	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,714,000	21,764,040		0.64	2018-09-21
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	51,824,933	67,372,413		0.64	2019-03-04
248	0982	Huafa Property Services Group Company Limited:O	64,080,000	8,074,080		0.64	2019-01-22
249	0282	NEXT DIGITAL LIMITED:O	16,656,539	3,331,308		0.63	2019-03-07
250	0629	Yue Da International Holdings Limited:O	7,241,332	3,693,079		0.62	2018-06-01
251	6881	China Galaxy Securities Co., Ltd.:H	22,593,500	125,619,860		0.61	2019-03-07
252	1088	China Shenhua Energy Company Limited:H	20,797,388	401,389,588		0.61	2019-03-07
253	0229	RAYMOND INDUSTRIAL LIMITED:O	3,012,000	3,433,680		0.61	2019-02-28
254	3838	China Starch Holdings Limited:O	36,531,962	7,598,648		0.61	2019-03-06
255	0110	China Fortune Holdings Limited:O	5,568,000	779,520		0.61	2017-11-14
256	0399	Starcoin Group Limited:O	8,848,960	3,672,318		0.60	2018-10-24
257	0224	PIONEER GLOBAL GROUP LIMITED:O	6,928,000	12,054,720		0.60	2019-02-25
258	1041	Lamtex Holdings Limited:O	10,578,100	3,437,883		0.60	2019-03-07
259	0605	China Financial Services Holdings Limited:O	25,312,000	12,656,000		0.59	2018-07-26
260	1618	Metallurgical Corporation of China Ltd.:H	17,043,000	39,710,190		0.59	2019-03-06
261	0808	Prosperity Real Estate Investment Trust:Unit	8,828,714	29,134,756		0.59	2019-02-28
262	8172	Lajin Entertainment Network Group Limited:O	24,830,051	3,650,017		0.59	2018-10-24
263	2088	Xiwang Property Holdings Company Limited:O	8,281,440	2,028,953		0.59	2018-02-14
264	1234	China Lilang Limited:O	7,030,000	53,709,200		0.59	2019-02-22
265	3636	Poly Culture Group Corporation Limited:H	524,700	5,918,616		0.59	2018-01-25
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,562,000	182,196,980		0.59	2019-03-07
267	8242	GSN Corporations Limited:O	8,187,500	753,250		0.59	2018-01-11
268	0876	Kaisa Health Group Holdings Limited:O	29,476,000	7,280,572		0.58	2019-03-07
269	0021	Great China Holdings (Hong Kong) Limited:O	19,275,000	3,257,475		0.58	2019-01-30
270	0002	CLP HOLDINGS LIMITED:O	14,558,452	1,353,208,113		0.58	2019-03-07
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,989,314	2,107,814		0.58	2018-10-24
272	8291	Hong Kong Entertainment International Holdings Limited:O	2,300,000	363,400		0.58	2017-12-07
273	3623	China Success Finance Group Holdings Limited:O	3,016,000	2,322,320		0.57	2018-03-22
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,134,447	1,937,715,805		0.57	2019-03-07
275	3900	Greentown China Holdings Limited:O	12,344,000	80,359,440		0.57	2019-03-05
276	3081	Value Gold ETF:Unit	143,200	4,460,680		0.57	2019-01-30
277	1148	Xinchen China Power Holdings Limited:O	7,277,000	3,383,805		0.57	2019-02-28
278	0057	CHEN HSONG HOLDINGS LIMITED:O	3,570,000	9,888,900		0.57	2019-02-11
279	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,784,000	14,309,760		0.56	2019-01-17
280	0438	IRICO Group New Energy Company Limited:H	3,554,000	2,665,500		0.56	2018-10-16
281	1195	Kingwell Group Limited:O	16,201,446	1,004,490		0.56	2019-02-20
282	0548	Shenzhen Expressway Corporation Limited:H	4,194,000	35,984,520		0.56	2019-02-21
283	1211	BYD COMPANY LIMITED:H	5,133,610	256,680,500		0.56	2019-03-06
284	0632	CHK Oil Limited (BM):O	18,207,472	2,221,312	*	0.56	2018-09-10
285	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,490,985	10,898,197		0.56	2018-10-24
286	2823	iShares FTSE China A50 ETF:Unit	11,725,520	166,502,384		0.56	2019-03-07
287	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,683,000	19,024,500		0.56	2019-01-24
288	0261	GBA Holdings Limited:O	1,016,366,600	10,163,666		0.55	2019-02-28
289	1185	China Energine International (Holdings) Limited:O	24,144,316	5,553,193		0.55	2019-02-27
290	0619	South China Financial Holdings Limited:O	1,663,950	1,281,242		0.55	2018-11-09
291	2899	ZIJIN MINING GROUP CO., LTD.:H	31,669,500	105,142,740		0.55	2019-03-07
292	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,524,000	6,096,000		0.55	2019-01-24
293	0736	China Properties Investment Holdings Limited:O	26,624,378	905,229		0.55	2019-01-11
294	0983	SOCAM Development Limited:O	2,105,114	4,357,586		0.55	2018-12-05
295	0346	Yanchang Petroleum International Limited:O	66,370,000	7,300,700		0.55	2019-03-07
296	0763	ZTE CORPORATION:H	4,113,741	97,907,036		0.54	2019-03-07
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,336,020	23,841,017		0.54	2019-01-18
298	0476	Ev Dynamics (Holdings) Limited:O	29,176,400	2,946,816		0.54	2018-11-28
299	0673	China Health Group Limited:O	21,457,267	1,459,094		0.54	2019-02-15
300	0569	China Automation Group Limited:O	5,564,000	5,508,360		0.54	2018-12-19
301	1033	Sinopec Oilfield Service Corporation:H	29,064,397	25,286,025		0.54	2019-02-21
302	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
303	1682	Hang Pin Living Technology Company Limited:O	3,484,000	2,822,040		0.53	2017-10-03
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,157,532	35,989,101		0.53	2019-03-07
305	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,263,000	6,012,480		0.53	2019-03-06
306	1105	SING TAO NEWS CORPORATION LIMITED:O	4,540,125	3,949,909		0.52	2018-12-12
307	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	978,500	9,608,870		0.52	2018-01-02
308	3084	Value Japan ETF:Unit	20,100	261,702		0.52	2018-04-09
309	2288	Rykadan Capital Limited:O	2,491,000	1,718,790		0.52	2018-01-16
310	3993	CMOC Group Limited (CN):H	20,495,000	76,241,400		0.52	2019-03-07
311	3988	BANK OF CHINA LIMITED:H	435,001,037	1,613,853,847		0.52	2019-03-07
312	0603	China Oil And Gas Group Limited:O	30,220,669	16,923,575		0.52	2019-01-28
313	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	333,960		0.52	2018-06-15
314	1776	GF Securities Co., Ltd.:H	8,755,600	113,822,800		0.51	2019-03-06
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,310,614	654,928,887		0.51	2019-03-07
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,276,000	4,236,320		0.51	2019-02-19
317	1766	CRRC Corporation Limited:H	22,272,950	179,742,707		0.51	2019-03-05
318	2358	Jiu Rong Holdings Limited:O	27,760,000	4,275,040		0.51	2018-11-19
319	0196	Honghua Group Limited:O	26,924,000	14,808,200		0.50	2019-02-01
320	0493	GOME Retail Holdings Limited:O	108,293,156	77,971,072		0.50	2019-03-06
321	0491	Emperor Culture Group Limited:O	16,109,102	2,142,511		0.50	2018-08-30
322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,699,491	9,504,810		0.50	2019-01-29
323	3315	Goldpac Group Limited:O	4,168,000	9,211,280		0.50	2019-02-19
324	0503	Lansen Pharmaceutical Holdings Limited:O	2,067,000	2,108,340		0.50	2018-12-20
325	0182	Concord New Energy Group Limited:O	42,272,200	17,754,324		0.50	2018-11-27
326	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	460,200		0.50	2017-04-12
327	1540	Left Field Printing Group Limited:O	2,514,108	2,036,427		0.50	2018-12-27
328	8046	Heng Xin China Holdings Limited:O	41,133,871	452,473	*	0.50	2018-10-15
329	2012	SUNSHINE OILSANDS LTD.:O	30,261,500	3,873,472		0.49	2018-07-11
330	0814	Beijing Jingkelong Company Limited:H	896,000	1,406,720		0.49	2018-02-27
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,396,850	66,143,259		0.49	2019-03-04
332	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,291,000	1,904,760		0.49	2018-11-02
333	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,784,000	6,675,840		0.49	2019-03-04
334	0623	SinoMedia Holding Limited:O	2,408,000	4,406,640		0.48	2018-12-17
335	1127	Lion Rock Group Limited:O	3,730,024	5,371,235		0.48	2019-02-12
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,346,000	1,168,014		0.48	2019-03-01
337	0706	Beautiful China Holdings Company Limited:O	44,707,500	1,430,640		0.48	2018-02-23
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,023,000	31,741,500		0.48	2019-02-27
339	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	3,071,460		0.48	2017-10-23
340	2009	BBMG Corporation:H	11,196,000	33,252,120		0.48	2019-03-07
341	1165	Shunfeng International Clean Energy Limited:O	23,842,000	12,397,840	*	0.48	2019-01-07
342	1124	COASTAL GREENLAND LIMITED:O	19,941,637	4,985,409		0.48	2019-03-05
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,042,750	33,732,963		0.47	2019-03-07
344	3126	Vanguard FTSE Japan Index ETF:Unit	18,900	455,490		0.47	2018-07-19
345	0760	Talent Property Group Limited:O	48,495,000	3,152,175		0.47	2019-03-07
346	0005	HSBC HOLDINGS PLC:O	95,413,610	6,187,572,609		0.47	2019-03-07
347	0686	Beijing Energy International Holding Co., Ltd.:O	44,556,000	16,931,280		0.47	2019-01-11
348	0647	Joyce Boutique Group Limited:O	7,570,000	1,847,080		0.47	2018-04-17
349	0353	Energy International Investments Holdings Limited:O	25,338,405	4,915,651		0.47	2018-05-25
350	0787	Global Brands Group Holding Limited:O	39,733,480	4,569,350		0.46	2019-03-07
351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,886,000	479,076		0.46	2019-02-14
352	0710	BOE Varitronix Limited:O	3,397,000	10,191,000		0.46	2019-03-01
353	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,172,000	5,360,680		0.46	2019-01-25
354	0956	China Suntien Green Energy Corporation Limited:H	8,440,000	20,087,200		0.46	2019-03-05
355	0082	Crazy Sports Group Limited:O	19,298,200	5,596,478		0.46	2019-03-07
356	1172	Magnus Concordia Group Limited:O	15,155,000	3,091,620		0.46	2018-07-10
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,916,700	40,775,931		0.46	2019-02-27
358	1508	China Reinsurance (Group) Corporation:H	30,528,000	53,729,280		0.46	2019-03-06
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,920,000	1,124,760		0.46	2019-03-05
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,128,409	16,751,761		0.46	2019-02-28
361	0575	Regent Pacific Group Limited:O	8,325,500	2,622,533		0.45	2019-01-23
362	0459	Legend Upstar Holdings Limited (KY):O	8,180,000	1,824,140		0.45	2019-01-17
363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,464,000	7,048,560		0.45	2019-03-07
364	0970	New Sparkle Roll International Group Limited:O	22,576,000	9,481,920		0.45	2019-02-28
365	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,505,970		0.45	2017-12-13
366	2824	Lippo Select HK & Mainland Property ETF:Unit	7,700	610,995		0.45	2018-07-03
367	0622	Oshidori International Holdings Limited:O	25,874,166	17,853,175		0.45	2018-09-17
368	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,977,910	10,461,903		0.44	2019-01-09
369	3888	Kingsoft Corporation Limited:O	6,067,700	104,607,148		0.44	2019-03-07
370	3686	Clifford Modern Living Holdings Limited:O	4,480,000	2,912,000		0.44	2019-01-21
371	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
372	0588	Beijing North Star Company Limited:H	3,104,000	7,853,120		0.44	2019-03-07
373	0547	Digital Domain Holdings Limited:O	116,894,880	17,534,232		0.44	2019-03-07
374	0543	Pacific Online Limited:O	4,951,855	7,180,190		0.44	2018-09-21
375	0068	LEE HING DEVELOPMENT LIMITED:O	640,200	3,521,100		0.44	2018-12-28
376	1096	Sino Energy International Holdings Group Limited:O	6,996,000	1,735,008		0.44	2017-09-01
377	0985	CST Holding (HK) Limited (KY):O	168,288,391	4,375,498		0.43	2018-11-29
378	3046	Value China ETF:Unit	20,000	837,000		0.43	2018-03-29
379	1888	Kingboard Laminates Holdings Limited:O	13,392,186	128,564,986		0.43	2019-03-07
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,472,176	1,624,912		0.43	2019-02-28
381	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,644,000	5,648,200		0.43	2018-06-08
382	0850	Long Well International Holdings Limited:O	38,774,000	4,575,332	*	0.43	2018-06-05
383	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,733,658	4,264,799		0.43	2019-02-15
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,004,222	3,251,372		0.43	2019-02-22
385	1393	Hidili Industry International Development Limited:O	8,737,000	2,795,840		0.43	2019-02-18
386	1395	ELL Environmental Holdings Limited:O	4,725,000	812,700		0.43	2016-12-21
387	1415	Cowell e Holdings Inc.:O	3,534,000	5,230,320		0.43	2019-01-29
388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,513,090	13,330,323		0.42	2018-12-28
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,394,000	5,913,180		0.42	2019-02-11
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,008,609	14,815,927		0.42	2019-02-25
391	0988	Silk Road Logistics Holdings Limited:O	24,185,100	1,305,995		0.42	2019-03-05
392	0024	BURWILL HOLDINGS LIMITED:O	21,658,200	3,400,337		0.42	2019-02-22
393	0755	DevGreat Group Limited:O	63,060,000	7,882,500		0.42	2018-07-26
394	0352	Fortune Sun (China) Holdings Limited:O	1,041,600	916,608		0.42	2015-11-17
395	8166	China Eco-Farming Limited:O	3,284,000	752,036		0.42	2018-11-19
396	2488	LAUNCH TECH COMPANY LIMITED:H	638,500	3,773,535		0.42	2019-01-25
397	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	5,242,080		0.42	2019-03-06
398	1800	China Communications Construction Company Limited:H	18,653,172	160,976,874		0.42	2019-03-07
399	6030	CITIC Securities Company Limited:H	9,592,040	184,359,009		0.42	2019-03-07
400	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,431,000	8,285,490		0.42	2019-02-27
401	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,385,832	3,792,132		0.42	2019-02-15
402	8030	Fengyinhe Holdings Limited:O	7,255,415	4,063,032		0.42	2017-12-05
403	1988	China Minsheng Banking Corp., Ltd.:H	34,828,327	215,587,344		0.42	2019-02-27
404	1339	People's Insurance Company (Group) of China Limited (The):H	36,494,000	133,203,100		0.42	2019-03-07
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,798,900	22,035,820		0.42	2019-03-07
406	2355	BAOYE GROUP COMPANY LIMITED:H	884,000	4,313,920		0.42	2018-04-04
407	1280	China Qidian Guofeng Holdings Limited:O	10,578,000	3,755,190	*	0.42	2018-07-05
408	0369	Wing Tai Properties Limited:O	5,590,519	33,766,735		0.41	2019-01-16
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,525,500	1,596,009		0.41	2019-02-18
410	0637	Lee Kee Holdings Limited:O	3,418,000	1,469,740		0.41	2017-11-21
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,441,400	20,336,862		0.41	2019-03-07
412	0724	Ruixin International Holdings Limited:O	69,050,000	2,140,550		0.41	2019-01-17
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,407,000	51,312,030		0.41	2019-03-06
414	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	830,000	298,800		0.41	2018-06-29
415	0494	LI & FUNG LIMITED:O	34,738,124	47,591,230		0.41	2019-03-05
416	0233	Mingyuan Medicare Development Company Limited:O	17,875,000	4,111,250	*	0.41	2019-01-16
417	0272	SHUI ON LAND LIMITED:O	32,787,920	64,592,202		0.41	2019-02-26
418	1556	Chinney Kin Wing Holdings Limited:O	6,085,000	1,764,650		0.41	2018-06-12
419	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,102,600	1,113,626		0.41	2018-08-24
420	0132	Hing Yip Holdings Limited (BM):O	6,920,578	2,872,040		0.40	2018-03-23
421	3997	Telecom Service One Holdings Limited:O	518,000	1,346,800		0.40	2018-03-14
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,890,000	47,867,600		0.40	2019-03-06
423	0512	Grand Pharmaceutical Group Limited:O	12,563,466	64,199,311		0.40	2019-03-01
424	8132	Century Energy International Holdings Limited:O	1,428,500	557,115		0.40	2018-11-30
425	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,336,000	5,722,080		0.40	2019-02-27
426	0124	Guangdong Land Holdings Limited:O	6,800,858	11,221,416		0.40	2019-02-18
427	1094	Cherish Sunshine International Limited:O	692,760	304,814		0.40	2019-02-22
428	0697	Shoucheng Holdings Limited:O	95,414,000	21,658,978		0.40	2019-02-21
429	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,830,000	64,459,000		0.40	2019-02-28
430	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,348,500	16,650,865		0.40	2019-03-04
431	0221	Easy One Financial Group Limited:O	2,206,494	827,435		0.40	2018-12-13
432	0340	Tongguan Gold Group Limited:O	13,407,555	6,837,853		0.40	2019-03-07
433	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,203,180	951,848		0.40	2017-07-21
434	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,940,444	4,079,305	*	0.39	2018-10-24
436	1742	HPC Holdings Limited (KY):O	6,300,000	1,732,500		0.39	2018-06-15
437	8066	Phoenitron Holdings Limited:O	2,066,750	403,016		0.39	2018-07-11
438	8055	China E-Information Technology Group Limited:O	14,689,440	3,613,602		0.39	2018-04-27
439	0054	HOPEWELL HOLDINGS LIMITED:O	3,383,681	122,996,804		0.39	2019-03-06
440	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,043,621	366,972,654		0.39	2019-03-06
441	0856	VSTECS Holdings Limited:O	5,536,800	25,635,384		0.38	2019-02-18
442	0672	Zhong An Group Limited:O	22,129,400	6,860,114		0.38	2018-08-31
443	2883	China Oilfield Services Limited:H	6,876,400	54,323,560		0.38	2019-02-25
444	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,832,500	8,748,750		0.38	2018-03-27
445	8243	Dahe Media Co., Ltd.:H	945,000	119,070		0.38	2018-06-12
446	0638	KIN YAT HOLDINGS LIMITED:O	1,656,000	2,566,800		0.38	2019-02-15
447	0033	International Genius Company:O	35,078,000	1,964,368		0.38	2019-02-11
448	0559	DeTai New Energy Group Limited:O	58,914,980	2,297,684		0.38	2019-03-05
449	0290	GoFintech Quantum Innovation Limited:O	34,332,000	2,609,232		0.38	2018-08-31
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,855,561	8,609,324		0.37	2019-02-27
451	1808	Enterprise Development Holdings Limited (KY):O	1,966,200	1,002,762		0.37	2019-03-04
452	0979	Green Energy Group Limited:O	3,527,420	828,944		0.37	2018-06-22
453	0498	Blue River Holdings Limited:O	20,544,637	2,650,258		0.37	2019-02-19
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,503,519	67,755,727		0.37	2019-03-07
455	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,154,744	7,727,824		0.37	2019-02-13
456	3322	Win Hanverky Holdings Limited:O	4,758,000	5,186,220		0.37	2019-02-25
457	0011	HANG SENG BANK, LIMITED:O	7,048,418	1,339,199,420		0.37	2019-03-07
458	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,192,000	4,953,600		0.37	2017-08-08
459	1788	Guotai Junan International Holdings Limited:O	28,346,085	46,487,579		0.37	2019-03-07
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,520,000	3,073,600		0.37	2019-03-06
461	0040	Gold Peak Technology Group Limited:O	2,864,617	2,291,694		0.37	2017-11-21
462	0998	China CITIC Bank Corporation Limited:H	54,299,029	286,698,873		0.36	2019-03-07
463	0606	China Agri-Industries Holdings Limited:O	19,180,578	54,281,036		0.36	2019-03-05
464	2811	Haitong CSI300 Index ETF:Unit	62,000	988,280		0.36	2017-03-17
465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,102,300	4,250,151	*	0.36	2015-02-04
466	0008	PCCW LIMITED:O	28,019,912	132,253,985		0.36	2019-02-27
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,873,684	17,436,842		0.36	2019-03-04
468	1277	Kinetic Development Group Limited:O	30,504,000	14,031,840		0.36	2018-10-25
469	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,939,829	5,476,362		0.36	2019-03-06
470	1338	BaWang International (Group) Holding Limited:O	11,358,000	1,999,008		0.36	2019-01-23
471	8279	AGTech Holdings Limited:O	40,422,890	21,019,903		0.36	2019-01-03
472	0401	Wanjia Group Holdings Limited:O	2,779,840	325,241		0.36	2018-10-08
473	0563	Shanghai Industrial Urban Development Group Limited:O	17,178,200	25,767,300		0.36	2019-03-07
474	1068	China Yurun Food Group Limited:O	6,501,000	12,091,860		0.36	2019-03-04
475	0199	ITC Properties Group Limited:O	3,476,284	7,230,671		0.36	2019-03-07
476	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	26,600		0.36	2017-06-19
477	0690	Uni-Bio Science Group Limited:O	21,962,305	2,657,439		0.36	2018-06-15
478	0148	Kingboard Holdings Limited:O	3,847,322	107,917,382		0.36	2019-03-05
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,686,386	19,992,294		0.35	2019-02-18
480	0818	Hi Sun Technology (China) Limited:O	9,832,000	12,978,240		0.35	2019-03-04
481	0544	DAIDO GROUP LIMITED:O	8,600,000	438,600		0.35	2018-09-13
482	8268	Smart City Development Holdings Limited (KY):O	3,534,100	696,218		0.35	2019-02-22
483	2362	Jinchuan Group International Resources Co. Ltd:O	44,405,000	30,195,400		0.35	2019-03-06
484	0717	Emperor Capital Group Limited:O	23,719,500	9,843,593		0.35	2019-03-06
485	0318	Vongroup Limited:O	672,375	369,806		0.35	2018-10-15
486	3337	Anton Oilfield Services Group:O	10,476,000	10,056,960		0.35	2019-02-28
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,537,300	141,175,265		0.35	2019-03-05
488	0756	Summi (Group) Holdings Limited:O	4,664,000	886,160		0.35	2019-02-22
489	1375	Central China Securities Co., Ltd.:H	4,129,000	10,900,560		0.35	2019-03-06
490	0596	Inspur Digital Enterprise Technology Limited:O	3,897,000	18,822,510		0.34	2019-03-05
491	1076	Imperial Pacific International Holdings Limited:O	488,953,360	33,737,782		0.34	2019-03-01
492	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	908,000	699,160		0.34	2018-09-26
493	1671	Tianjin Tianbao Energy Co., Ltd.:H	150,000	265,500		0.34	2019-03-06
494	2638	HK Electric Investments Limited:O	29,854,394	243,313,311		0.34	2019-03-06
495	0449	Chigo Holding Limited:O	28,460,000	2,276,800		0.34	2018-10-08
496	6051	Youzan Technology Limited:O	46,230,600	23,577,606		0.34	2019-02-08
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,648,127	929,666,286		0.34	2019-03-07
498	0377	China Huajun Group Limited:O	203,120	2,335,880		0.33	2018-03-06
499	8112	Cornerstone Financial Holdings Limited:O	3,808,000	220,864		0.33	2018-02-14
500	2345	Shanghai Prime Machinery Company Limited:H	3,019,200	3,562,656		0.33	2019-02-15
501	1443	Fulum Group Holdings Limited:O	4,300,000	2,365,000		0.33	2018-11-21
502	0260	AVIC Joy Holdings (HK) Limited:O	19,555,800	1,349,350		0.33	2017-11-09
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,952,000	9,940,000		0.33	2018-12-14
504	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	112,500	1,101,375		0.33	2019-03-01
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,545,200	48,364,760		0.33	2019-03-04
506	1829	China Machinery Engineering Corporation:H	2,987,000	12,396,050		0.33	2019-03-06
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,130,000	3,717,000		0.33	2018-10-15
508	0136	China Ruyi Holdings Limited:O	244,725,131	64,852,160		0.33	2019-03-07
509	3368	Parkson Retail Group Limited:O	8,623,000	5,863,640		0.33	2019-02-01
510	0064	GET NICE HOLDINGS LIMITED:O	31,594,088	9,320,256		0.33	2019-01-17
511	1326	Transmit Entertainment Limited:O	8,480,000	2,162,400		0.33	2017-11-03
512	1020	Cybernaut International Holdings Company Limited:O	12,979,200	2,543,923		0.33	2018-10-11
513	1051	G-Resources Group Limited:O	88,228,586	6,881,830		0.33	2019-03-05
514	2623	Add New Energy Investment Holdings Group Limited:O	15,986,000	1,646,558		0.33	2018-10-26
515	0333	Top Form International Limited:O	700,000	1,078,000		0.33	2019-03-04
516	0577	South Shore Holdings Limited:O	3,293,034	1,020,841		0.33	2019-02-27
517	0533	GOLDLION HOLDINGS LIMITED:O	3,191,000	10,402,660		0.32	2018-08-30
518	6136	Kangda International Environmental Company Limited:O	6,603,000	7,725,510		0.32	2019-02-18
519	0123	Yuexiu Property Company Limited:O	40,239,212	72,028,189		0.32	2019-03-07
520	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	3,438,520		0.32	2017-08-22
521	0348	China Healthwise Holdings Limited:O	27,550,000	1,157,100		0.32	2018-06-12
522	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,620,500	13,862,445		0.32	2019-03-06
523	3326	Perfect Group International Holdings Limited:O	4,350,000	3,349,500		0.32	2018-10-12
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,596,000	15,764,280		0.32	2019-03-04
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,863,091	510,670,147		0.32	2019-03-07
526	1260	Wonderful Sky Financial Group Holdings Limited:O	3,828,000	4,708,440		0.32	2019-01-02
527	2777	Guangzhou R&F Properties Co., Ltd.:H	3,251,821	49,882,934		0.32	2019-03-07
528	1047	NGAI HING HONG COMPANY LIMITED:O	1,178,000	742,140		0.32	2018-08-01
529	1104	APAC Resources Limited:O	2,592,486	3,396,157		0.32	2018-08-30
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,645,876	531,645,299		0.32	2019-03-07
531	1366	Jiangnan Group Limited:O	12,950,000	5,698,000		0.32	2018-09-11
532	1302	LifeTech Scientific Corporation:O	13,730,350	24,165,416		0.32	2019-01-23
533	8131	ABC MULTIACTIVE LIMITED:O	954,354	111,659		0.32	2018-03-29
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,057,580	20,246,587		0.32	2019-03-06
535	8315	Century Plaza Hotel Group:O	2,617,285	324,543		0.32	2019-03-05
536	0666	SHK Hong Kong Industries Limited:O	12,944,500	2,731,290		0.31	2018-05-04
537	8299	GT Gold Holdings Limited:O	4,704,000	508,032		0.31	2019-03-07
538	3188	ChinaAMC CSI 300 Index ETF:Unit	1,247,000	56,302,050		0.31	2019-03-07
539	0313	Richly Field China Development Limited:O	73,208,199	4,172,867		0.31	2018-08-23
540	0019	SWIRE PACIFIC LIMITED:A	2,839,451	264,068,943		0.31	2019-03-05
541	0334	China Display Optoelectronics Technology Holdings Limited:O	6,503,400	5,983,128		0.31	2019-03-07
542	0726	DIT Group Limited:O	34,855,000	5,088,830		0.31	2019-02-15
543	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,178,000	3,145,260		0.31	2019-03-05
544	8182	China Candy Holdings Limited:O	4,990,000	563,870	*	0.31	2019-01-03
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,003,100	1,917,308,385		0.31	2019-03-07
546	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,084,000	916,032		0.31	2018-04-20
547	0806	Value Partners Group Limited:O	5,695,680	36,338,438		0.31	2019-03-05
548	1101	China Huarong Energy Company Limited:O	13,444,800	2,083,944		0.31	2019-01-04
549	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	1,332,810		0.31	2018-09-12
550	0745	China National Culture Group Limited:O	29,993,000	749,825		0.31	2019-02-26
551	8079	Wisdomcome Group Holdings Limited:O	667,783	200,335		0.31	2018-05-29
552	0450	HUNG HING PRINTING GROUP LIMITED:O	2,754,000	3,580,200		0.30	2018-08-15
553	0851	Sheng Yuan Holdings Limited:O	11,578,600	1,945,205		0.30	2018-01-10
554	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,184,809	7,061,462		0.30	2019-03-07
555	1168	Z Fin Limited:O	10,713,540	6,213,853		0.30	2019-02-25
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,563,000	8,600,495		0.30	2018-11-21
557	8045	Jiangsu NandaSoft Technology Company Limited:H	1,524,000	230,124		0.30	2016-12-01
558	0705	Ding He Mining Holdings Limited:O	19,811,500	633,968	*	0.30	2017-09-05
559	1528	Red Star Macalline Group Corporation Ltd.:H	2,016,681	16,395,617		0.30	2019-02-27
560	0328	ALCO HOLDINGS LIMITED (BM):O	2,153,000	1,959,230		0.30	2019-02-28
561	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,625,720		0.30	2018-05-25
562	0171	Silver Grant International Holdings Group Limited:O	6,821,809	11,528,857		0.30	2019-02-25
563	0500	Frontier Services Group Limited:O	6,934,145	8,528,998		0.30	2018-11-26
564	1381	Canvest Environmental Protection Group Company Limited:O	7,254,000	29,016,000		0.30	2019-02-15
565	1268	China MeiDong Auto Holdings Limited:O	3,400,000	12,512,000		0.29	2018-11-30
566	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,203,333	38,653,999		0.29	2019-03-04
567	2383	TOM GROUP LIMITED:O	11,656,000	22,379,520		0.29	2019-01-02
568	0872	Titan Invo Technology Limited:O	5,864,000	4,280,720		0.29	2018-11-09
569	2211	Universal Health International Group Holding Limited:O	8,873,000	922,792		0.29	2018-11-19
570	2379	China Clean Energy Technology Group Limited:O	1,195,000	1,075,500		0.29	2017-06-02
571	0820	HSBC China Dragon Fund:Unit	200,088	1,948,857		0.29	2018-11-21
572	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,419,000	31,386,420		0.29	2019-02-01
573	0102	Summit Ascent Holdings Limited:O	4,320,328	4,190,718		0.29	2019-02-22
574	8143	Good Fellow Healthcare Holdings Limited:O	8,116,000	771,020		0.29	2017-12-11
575	0967	SOUND GLOBAL LTD.:O	4,333,000	12,912,340	*	0.29	2018-11-09
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,878,039	1,443,170		0.29	2019-03-07
577	0984	AEON STORES (HONG KONG) CO., LIMITED:O	746,000	3,110,820		0.29	2019-02-20
578	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,267,000	7,538,650		0.29	2019-02-14
579	0418	FOUNDER HOLDINGS LIMITED:O	3,438,787	1,513,066		0.29	2019-01-17
580	1091	South Manganese Investment Limited:O	9,768,164	4,444,515		0.28	2019-03-04
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,060,000	13,943,800		0.28	2019-01-09
582	1798	China Datang Corporation Renewable Power Co., Limited:H	7,120,000	7,547,200		0.28	2018-11-01
583	0747	Shenyang Public Utility Holdings Company Limited:H	1,716,000	506,220		0.28	2018-08-14
584	0986	Dufu Liquor Group Limited:O	1,607,760	498,406		0.28	2018-05-17
585	0751	Skyworth Group Limited:O	8,643,519	23,423,936		0.28	2019-03-07
586	6837	Haitong Securities Co., Ltd.:H	9,609,427	103,974,000		0.28	2019-03-07
587	8212	Celebrate International Holdings Limited:O	4,321,000	432,100		0.28	2019-01-18
588	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	266,400		0.28	2017-09-22
589	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,803,000	4,958,250		0.28	2018-03-14
590	1097	i-CABLE Communications Limited:O	17,316,581	1,852,874		0.28	2019-02-19
591	0655	HONGKONG CHINESE LIMITED:O	5,574,298	6,410,443		0.28	2019-03-01
592	8146	Grace Wine Holdings Limited:O	2,230,000	624,400		0.28	2019-01-29
593	1227	National Investments Fund Limited:O	1,194,176	230,476		0.28	2019-03-07
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,648,000	39,460,320		0.28	2019-02-27
595	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	213,600		0.28	2019-01-17
596	0390	CHINA RAILWAY GROUP LIMITED:H	11,581,440	91,030,118		0.28	2019-03-06
597	1186	China Railway Construction Corporation Limited:H	5,714,500	64,916,720		0.28	2019-03-07
598	1113	CK Asset Holdings Limited (KY):O	10,143,856	648,699,591		0.27	2019-03-06
599	6886	Huatai Securities Co., Ltd.:H	4,707,000	74,841,300		0.27	2019-03-07
600	0947	MOBI Development Co., Ltd.:O	2,244,200	2,625,714		0.27	2018-11-23
601	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,140,000	2,568,000		0.27	2018-11-14
602	1431	YuanShengTai Dairy Farm Limited:O	12,824,000	2,577,624		0.27	2019-02-08
603	0833	ALLTRONICS HOLDINGS LIMITED:O	2,576,904	3,014,978		0.27	2018-03-27
604	0810	China Castson 81 Finance Company Limited (BM):O	1,782,000	338,580		0.27	2019-03-06
605	3323	China National Building Material Company Limited:H	10,509,100	71,356,789		0.27	2019-03-07
606	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,277,000	144,188	*	0.27	2017-01-17
607	2886	Binhai Investment Company Limited:O	3,168,400	4,087,236		0.27	2018-10-24
608	1263	PC Partner Group Limited:O	1,002,000	3,206,400		0.27	2019-03-07
609	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,146,000	1,558,560		0.27	2019-01-25
610	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	836,726		0.27	2018-08-28
611	0825	New World Department Store China Limited:O	4,531,076	7,612,208		0.27	2019-02-11
612	0908	Zhuhai Holdings Investment Group Limited:O	3,832,000	4,023,600		0.27	2018-11-27
613	0513	CONTINENTAL HOLDINGS LIMITED:O	18,280,000	1,901,120		0.27	2015-12-30
614	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,034,500	7,486,960		0.27	2019-02-11
615	0609	Tiande Chemical Holdings Limited:O	2,268,000	1,383,480		0.27	2019-02-28
616	0735	China Power Clean Energy Development Company Limited:O	3,152,000	10,338,560		0.27	2018-10-29
617	0458	TRISTATE HOLDINGS LIMITED:O	720,138	1,152,221		0.27	2018-06-22
618	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,248,207	755,742		0.27	2019-02-28
619	8245	Shanyu Group Holdings Company Limited:O	10,130,000	425,460		0.26	2018-12-27
620	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,791,805	50,551,938		0.26	2019-03-07
621	8028	Timeless Resources Holdings Limited:O	7,352,800	382,346		0.26	2019-01-02
622	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,260,615	4,695,286	*	0.26	2016-11-09
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,382,000	15,219,000		0.26	2019-02-28
624	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,484,800	3,637,760		0.26	2018-11-26
625	1357	Meitu, Inc.:O	10,894,012	44,229,689		0.26	2019-03-07
626	0445	CIMC-TianDa Holdings Company Limited:O	37,480,000	9,557,400		0.26	2019-02-15
627	1090	Da Ming International Holdings Limited:O	3,216,000	6,432,000		0.26	2017-10-24
628	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,906,700	413,469		0.26	2019-03-07
629	0646	China Environmental Technology Holdings Limited:O	9,336,000	541,488		0.26	2018-05-23
630	0090	Puxing Energy Limited:O	1,168,000	840,960		0.25	2017-09-21
631	0212	NANYANG HOLDINGS LIMITED:O	87,500	5,201,875		0.25	2018-12-21
632	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	944,113	10,574,066		0.25	2019-02-13
633	2178	Petro-king Oilfield Services Limited:O	4,373,440	1,045,252		0.25	2018-12-21
634	1122	QINGLING MOTORS CO. LTD:H	3,135,068	6,834,448		0.25	2018-11-13
635	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	1,135,591		0.25	2018-09-18
636	0389	China Tontine Wines Group Limited:O	5,084,000	681,256		0.25	2018-02-28
637	8011	Polyard Petroleum International Group Limited:O	7,410,682	1,000,442		0.25	2018-06-14
638	0410	SOHO CHINA LIMITED:O	13,102,500	42,583,125		0.25	2019-03-07
639	2827	W.I.S.E.-CSI 300 China Tracker:Unit	155,200	5,463,040		0.25	2018-12-14
640	1029	IRC LIMITED:O	17,764,265	1,989,598		0.25	2019-03-07
641	1389	Major Holdings Limited (KY):O	7,190,000	503,300		0.25	2019-03-06
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,200,000	12,054,000		0.25	2019-03-07
643	0119	Poly Property Group Co., Limited:O	9,119,000	27,995,330		0.25	2019-03-01
644	0471	Silkwave Inc:O	7,838,550	791,694		0.25	2019-01-10
645	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,200	583,404		0.25	2018-04-26
646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,177,000	2,464,430		0.25	2018-11-29
647	0485	China Sinostar Group Company Limited:O	9,776,640	488,832		0.25	2018-06-27
648	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	178,658	*	0.25	2017-07-07
649	6128	Graphex Group Limited:O	1,066,000	4,509,180		0.25	2019-03-04
650	2880	Liaoning Port Co., Ltd.:H	12,656,600	14,175,392		0.25	2019-02-26
651	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,876,600	9,571,408		0.25	2019-03-07
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,859,000	1,468,610		0.24	2019-02-18
653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,160,000	1,224,720		0.24	2019-02-14
654	0832	Central China Real Estate Limited:O	6,655,280	23,959,008		0.24	2019-03-07
655	0566	Hanergy Thin Film Power Group Limited:O	102,678,000	401,470,980	*	0.24	2019-03-06
656	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,692,539	1,015,403		0.24	2019-02-14
657	1636	China Metal Resources Utilization Limited:O	6,352,000	27,694,720		0.24	2019-01-07
658	8255	China Binary New Fintech Group:O	1,164,000	506,340		0.24	2019-02-14
659	0585	Imagi International Holdings Limited:O	1,673,738	3,347,476		0.24	2019-01-07
660	1387	China Dili Group:O	137,967,000	48,288,450		0.24	2018-12-13
661	0052	FAIRWOOD HOLDINGS LIMITED:O	310,500	8,585,325		0.24	2019-03-07
662	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,883,405	45,513,507		0.24	2019-02-25
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,607,000	3,102,020		0.24	2018-07-23
664	6838	WINOX HOLDINGS LIMITED:O	1,200,000	2,760,000		0.24	2019-01-25
665	1233	Times China Holdings Limited:O	4,395,000	50,454,600		0.24	2019-03-06
666	1985	Microware Group Limited:O	718,000	710,820		0.24	2018-11-28
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,030,583	62,679,337		0.24	2019-03-07
668	0555	REXLot Holdings Limited:O	35,774,094	1,252,093		0.24	2019-01-03
669	1194	Bay Area Gold Group Limited:O	13,873,200	1,567,672		0.24	2019-01-18
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,978,000	1,742,300		0.24	2018-11-09
671	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,499,625	472,429		0.24	2019-02-28
672	0276	Mongolia Energy Corporation Limited:O	4,443,125	724,229		0.24	2019-01-17
673	1312	Kontafarma China Holdings Limited:O	13,193,720	3,958,116		0.24	2018-06-21
674	0877	OM Technologies (Group) Limited:O	1,888,000	8,420,480		0.24	2019-02-21
675	1428	Bright Smart Securities & Commodities Group Limited:O	3,998,131	8,116,206		0.24	2019-03-07
676	0061	Green Leader Holdings Group Limited:O	20,647,240	1,011,715		0.24	2018-12-28
677	0823	Link Real Estate Investment Trust:Unit	4,962,408	443,143,034		0.24	2019-03-07
678	3903	Hanhua Financial Holding Co., Ltd.:H	2,750,000	1,870,000		0.24	2019-01-23
679	3800	GCL Technology Holdings Limited (KY):O	43,079,400	28,432,404		0.24	2019-03-07
680	0097	HENDERSON INVESTMENT LIMITED:O	7,145,100	4,858,668		0.23	2018-12-28
681	1063	SUNCORP TECHNOLOGIES LIMITED:O	35,616,710	819,184		0.23	2019-02-22
682	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,498,500	49,048,970		0.23	2019-03-07
683	0757	Solargiga Energy Holdings Limited:O	7,479,666	1,226,665		0.23	2019-02-28
684	1638	Kaisa Group Holdings Ltd.:O	14,086,000	44,511,760		0.23	2019-03-06
685	1102	Enviro Energy International Holdings Limited:O	20,987,200	1,469,104		0.23	2019-02-26
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,801,000	28,888,980		0.23	2019-03-01
687	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	87,000		0.23	2018-09-10
688	2349	China City Infrastructure Group Limited:O	7,111,760	2,062,410		0.23	2018-03-23
689	8307	Medicskin Holdings Limited:O	1,120,000	420,000		0.23	2017-05-08
690	0656	FOSUN INTERNATIONAL LIMITED:O	19,675,652	249,487,267		0.23	2019-03-07
691	0298	Chuang's China Investments Limited:O	5,378,139	2,689,070		0.23	2018-11-21
692	0886	Silver Base Group Holdings Limited:O	5,174,363	2,043,873		0.23	2019-01-18
693	1854	China Wantian Holdings Limited:O	2,930,000	879,000		0.23	2018-11-29
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,624,247	11,360,979		0.23	2019-03-06
695	1027	China Jicheng Holdings Limited:O	8,635,000	423,115		0.23	2018-06-21
696	1052	Yuexiu Transport Infrastructure Limited:O	3,811,928	23,748,311		0.23	2019-03-07
697	0853	MicroPort Scientific Corporation:O	3,650,122	27,594,922		0.23	2019-03-04
698	0001	CK Hutchison Holdings Limited:O	8,764,389	713,421,265		0.23	2019-03-06
699	1898	China Coal Energy Company Limited:H	9,329,175	32,185,654		0.23	2019-03-04
700	2633	Jacobson Pharma Corporation Limited:O	4,572,000	7,315,200		0.23	2019-02-14
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,565,667	17,539,007		0.23	2019-03-05
702	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,400,000	312,400		0.23	2017-05-15
703	2608	Sunshine 100 China Holdings Ltd:O	5,892,000	9,427,200		0.23	2019-03-07
704	1171	Yankuang Energy Group Company Limited:H	4,392,020	35,531,442		0.22	2019-03-05
705	3382	Tianjin Port Development Holdings Limited:O	13,837,262	12,730,281		0.22	2019-03-05
706	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	789,000	21,697,500		0.22	2019-03-07
707	8007	Global Strategic Group Limited:O	2,923,832	1,081,818		0.22	2019-02-14
708	2006	Shanghai Jin Jiang Capital Company Limited:H	3,118,000	6,578,980		0.22	2019-03-07
709	0558	L.K. Technology Holdings Limited:O	2,665,000	1,838,850		0.22	2019-01-25
710	0177	Jiangsu Expressway Company Limited:H	2,728,000	29,407,840		0.22	2019-02-26
711	1246	Boill Healthcare Holdings Limited:O	20,237,242	1,578,505		0.22	2018-08-30
712	6885	Henan Jinma Energy Company Limited:H	302,000	1,452,620		0.22	2018-10-16
713	0572	Future World Holdings Limited:O	25,819,507	3,149,980		0.22	2019-03-07
714	2083	Nature Home Holding Company Limited:O	3,202,000	5,059,160		0.22	2019-01-09
715	1430	Suchuang Gas Corporation Limited:O	2,008,000	4,819,200		0.22	2017-05-16
716	1008	Litu Holdings Limited (KY):O	3,466,338	2,911,724		0.22	2018-06-21
717	2222	NVC International Holdings Limited:O	9,320,000	5,126,000		0.22	2019-02-28
718	2226	HONWORLD GROUP LIMITED:O	1,272,500	3,970,200		0.22	2018-08-28
719	0263	GT GROUP HOLDINGS LIMITED:O	3,070,255	196,496		0.22	2018-08-27
720	6099	China Merchants Securities Co., Ltd.:H	2,147,000	25,549,300		0.22	2019-02-27
721	1340	Huisheng International Holdings Limited:O	1,924,000	327,080		0.22	2019-02-19
722	1681	Consun Pharmaceutical Group Limited:O	1,906,000	11,302,580		0.22	2019-02-11
723	1698	Boshiwa International Holding Limited:O	4,500,000	7,560,000	*	0.22	2019-02-19
724	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,651,000	60,752,640		0.22	2019-03-07
725	0866	China Qinfa Group Limited:O	5,394,181	2,211,614		0.22	2019-02-08
726	0372	PT International Development Corporation Limited:O	4,358,149	1,786,841		0.22	2018-12-18
727	3883	China Aoyuan Group Limited:O	5,767,159	41,235,187		0.22	2019-03-06
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,607,774	15,657,739		0.22	2019-02-22
729	1228	Superb Summit International Group Limited:O	17,495,000	25,542,700	*	0.21	2015-12-21
730	1045	APT SATELLITE HOLDINGS LIMITED:O	1,971,500	7,097,400		0.21	2018-12-17
731	1661	China Frontier Technology Group:O	3,366,000	1,952,280		0.21	2019-02-25
732	9978	Fineland Living Services Group Limited:O	844,000	261,640		0.21	2019-01-10
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,880,630	6,919,493		0.21	2018-12-27
734	0925	Beijing Properties (Holdings) Limited:O	14,592,000	3,793,920		0.21	2019-01-09
735	0904	China Green (Holdings) Limited:O	763,706	175,652		0.21	2019-01-17
736	0911	Qianhai Health Holdings Limited:O	3,538,750	937,769		0.21	2019-03-01
737	0149	China Agri-Products Exchange Limited:O	20,757,003	1,058,607		0.21	2019-03-07
738	0730	Capital Industrial Financial Services Group Limited:O	8,358,000	1,429,218		0.21	2019-02-12
739	0789	Artini Holdings Limited:O	11,500,000	1,150,000	*	0.21	2019-01-11
740	6823	HKT Limited (KY):O	15,771,249	190,516,688		0.21	2019-03-06
741	1219	Tenwow International Holdings Limited:O	4,567,000	1,735,460	*	0.21	2018-05-29
742	3933	United Laboratories International Holdings Limited (The):O	3,392,030	16,078,222		0.21	2019-02-22
743	0332	Yuan Heng Gas Holdings Limited:O	13,463,771	7,943,625		0.21	2019-02-14
744	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	827,000	1,050,290		0.20	2018-05-18
745	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,072,001	22,964,162		0.20	2019-01-31
746	1297	Sinosoft Technology Group Limited:O	2,484,600	7,056,264		0.20	2019-03-06
747	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,825,302	8,925,727		0.20	2018-02-13
748	1515	China Resources Medical Holdings Company Limited:O	2,629,500	14,567,430		0.20	2019-01-28
749	0591	China High Precision Automation Group Limited:O	2,098,000	2,601,520	*	0.20	2017-09-14
750	0111	Cinda International Holdings Limited:O	1,294,800	867,516		0.20	2018-03-19
751	0913	Harbour Digital Asset Capital Limited:O	3,738,121	194,382		0.20	2018-07-05
752	1722	Kin Pang Holdings Limited:O	2,000,000	820,000		0.20	2018-10-24
753	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	250,695		0.20	2017-07-07
754	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,875,000	724,625		0.20	2018-11-06
755	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,646,000	754,110		0.20	2018-10-04
756	0163	Emperor International Holdings Limited:O	7,329,003	17,736,187		0.20	2019-02-15
757	1373	International Housewares Retail Company Limited:O	1,435,000	2,898,700		0.20	2019-03-01
758	8100	Famous Tech International Holdings Limited:O	883,961	441,981		0.20	2017-12-11
759	0800	A8 New Media Group Limited:O	5,356,096	1,660,390		0.20	2019-02-18
760	0933	Brightoil Petroleum (Holdings) Limited:O	20,128,000	30,192,000	*	0.20	2019-02-22
761	0976	Chiho Environmental Group Limited:O	3,166,000	4,590,700		0.20	2018-04-09
762	0357	Hainan Meilan International Airport Company Limited:H	447,000	3,057,480		0.20	2019-02-26
763	1363	CT Environmental Group Limited:O	12,440,000	4,727,200		0.20	2019-02-13
764	8137	Honbridge Holdings Limited:O	19,324,000	20,676,680		0.20	2018-11-21
765	0169	Wanda Hotel Development Company Limited:O	9,193,400	7,538,588		0.20	2019-03-06
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,449,635	60,175,095		0.20	2019-03-07
767	1838	China Properties Group Limited:O	3,510,000	4,457,700		0.19	2018-11-14
768	0651	China Ocean Industry Group Limited:O	26,453,772	846,521		0.19	2019-01-04
769	0087	SWIRE PACIFIC LIMITED:B	5,761,328	82,847,897		0.19	2019-02-27
770	1251	SPT Energy Group Inc.:O	3,570,000	1,999,200		0.19	2019-03-05
771	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,214,500	2,781,196		0.19	2019-01-28
772	0480	HKR INTERNATIONAL LIMITED:O	2,862,584	11,478,962		0.19	2018-12-10
773	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	25,500	291,720		0.19	2019-02-28
774	2176	CCID CONSULTING COMPANY LIMITED:H	402,000	81,204		0.19	2018-06-12
775	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,900	1,745,734	*	0.19	2019-01-10
776	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,596,250	3,149,063		0.19	2019-03-07
777	1982	NAMESON HOLDINGS LIMITED:O	4,362,000	3,402,360		0.19	2019-03-04
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,081,443	163,753,812		0.19	2019-03-07
779	0190	HKC (HOLDINGS) LIMITED:O	1,007,837	7,357,210		0.19	2019-02-20
780	2039	China International Marine Containers (Group) Co., Ltd.:H	3,270,771	30,908,786		0.19	2019-03-05
781	1028	C.banner International Holdings Limited:O	3,957,000	1,721,295		0.19	2018-08-02
782	1486	C Cheng Holdings Limited:O	546,000	1,496,040		0.19	2019-03-01
783	3818	China Dongxiang (Group) Co., Ltd.:O	11,144,000	13,038,480		0.19	2019-03-01
784	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,046,000	36,780,120		0.19	2019-03-07
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,278,400	60,018,400		0.19	2019-02-28
786	1336	New China Life Insurance Company Ltd.:H	1,948,600	75,313,390		0.19	2019-03-07
787	2078	PanAsialum Holdings Company Limited:O	2,259,000	1,400,580		0.19	2018-11-06
788	8062	EFT Solutions Holdings Limited:O	900,000	247,500		0.19	2018-03-19
789	2033	Time Watch Investments Limited:O	3,898,000	4,365,760		0.19	2019-03-01
790	3600	MODERN DENTAL GROUP LIMITED:O	1,847,000	2,844,380		0.19	2019-01-07
791	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	201,000	1,055,250		0.19	2019-01-15
792	3396	Legend Holdings Corporation:H	2,371,900	54,790,890		0.19	2019-03-04
793	0109	Good Resources Holdings Limited:O	13,208,023	2,443,484		0.19	2018-09-19
794	0626	Public Financial Holdings Limited:O	2,038,000	6,725,400		0.19	2019-02-14
795	0205	SEEC MEDIA GROUP LIMITED:O	11,817,000	295,425		0.19	2019-02-14
796	1812	Shandong Chenming Paper Holdings Limited:H	979,500	5,230,530		0.19	2019-03-06
797	0826	Tiangong International Company Limited:O	4,696,839	7,984,626		0.18	2019-03-04
798	0484	Forgame Holdings Limited:O	249,800	1,241,506		0.18	2019-03-07
799	0665	Haitong International Securities Group Limited:O	10,667,578	36,589,793		0.18	2019-03-06
800	1560	Star Group Asia Limited:O	1,159,200	1,112,832		0.18	2018-05-08
801	0343	CULTURECOM HOLDINGS LIMITED:O	2,545,801	751,011		0.18	2019-01-15
802	1145	Courage Investment Group Limited:O	1,003,800	466,767		0.18	2018-08-13
803	8311	Perfect Optronics Limited:O	2,710,000	921,400		0.18	2018-09-07
804	1448	Fu Shou Yuan International Group Limited:O	4,068,000	29,086,200		0.18	2019-03-07
805	1207	SRE Group Limited:O	37,448,658	4,568,736		0.18	2019-01-23
806	3328	Bank of Communications Co., Ltd.:H	63,712,078	428,145,164		0.18	2019-03-07
807	0075	Y. T. REALTY GROUP LIMITED:O	1,446,622	3,414,028		0.18	2019-02-13
808	1398	Industrial and Commercial Bank of China Limited:H	157,013,409	953,071,393		0.18	2019-03-07
809	1332	Touyun Biotech Group Limited:O	17,720,875	3,313,804		0.18	2018-11-02
810	0295	KONG SUN HOLDINGS LIMITED:O	27,050,000	3,489,450		0.18	2018-04-18
811	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,482,000	12,685,920		0.18	2019-03-04
812	8416	HM International Holdings Limited:O	715,000	189,475		0.18	2018-06-19
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	512,683		0.18	2019-02-25
814	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	510,000		0.18	2017-06-21
815	1532	China Partytime Culture Holdings Limited:O	1,590,000	469,050		0.18	2018-12-06
816	0604	SHENZHEN INVESTMENT LIMITED:O	14,909,188	43,385,737		0.18	2019-03-04
817	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,357,875	30,254,454		0.18	2019-03-07
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,596,100	28,059,438		0.17	2019-03-07
819	0230	Minmetals Land Limited:O	5,797,715	8,580,618		0.17	2019-02-26
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,080,403	1,385,050		0.17	2018-10-24
821	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	415,505	822,700		0.17	2018-12-17
822	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,600,000	3,132,000		0.17	2019-03-05
823	0194	LIU CHONG HING INVESTMENT LIMITED:O	652,780	8,198,917		0.17	2019-02-27
824	1469	Get Nice Financial Group Limited:O	4,306,875	4,306,875		0.17	2019-02-15
825	0719	Shandong Xinhua Pharmaceutical Company Limited:H	334,800	1,499,904		0.17	2019-02-22
826	1669	Global International Credit Group Limited:O	686,000	576,240		0.17	2017-09-20
827	2389	Beijing Health (Holdings) Limited (KY):O	10,368,000	2,509,056		0.17	2018-12-03
828	2398	Good Friend International Holdings Inc.:O	686,000	1,159,340		0.17	2018-02-07
829	1461	ZHONGTAI FUTURES Company Limited:H	467,000	611,770		0.17	2019-02-15
830	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,100,535	220,467,811		0.17	2019-03-07
831	0880	SJM Holdings Limited:O	9,451,000	85,720,570		0.17	2019-03-07
832	0528	Kingdom Holdings Limited (KY):O	1,046,000	1,349,340		0.17	2018-05-11
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,351,426	281,213,469		0.17	2019-03-07
834	1536	Yuk Wing Group Holdings Limited:O	630,000	283,500		0.17	2018-05-24
835	1235	Travel Expert (Asia) Enterprises Limited:O	845,000	380,250		0.17	2019-03-07
836	0210	Daphne International Holdings Limited:O	2,732,000	723,980		0.17	2018-02-12
837	0869	Playmates Toys Limited:O	1,951,046	1,560,837		0.17	2019-02-19
838	1733	E-Commodities Holdings Limited:O	5,069,068	2,230,390		0.17	2019-02-28
839	0709	GIORDANO INTERNATIONAL LIMITED:O	2,594,000	10,246,300		0.16	2019-03-05
840	0202	EverChina Int'l Holdings Company Limited:O	11,983,500	2,900,007		0.16	2019-02-27
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,758,969	619,617,764		0.16	2019-03-07
842	0837	Carpenter Tan Holdings Limited:O	407,000	2,177,450		0.16	2018-08-17
843	1881	Regal Real Estate Investment Trust:Unit	5,308,200	12,792,762		0.16	2019-01-21
844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,396,200	83,534,372		0.16	2019-03-05
845	0926	Besunyen Holdings Company Limited:O	2,646,000	1,058,400		0.16	2019-01-07
846	0070	Rich Goldman Holdings Limited:O	1,122,900	303,183		0.16	2018-03-14
847	1530	3SBio Inc.:O	4,108,000	59,237,360		0.16	2019-03-06
848	0550	Allegro Culture Limited:O	724,000	1,071,520		0.16	2019-01-15
849	0362	China Zenith Chemical Group Limited:O	2,153,362	678,309		0.16	2018-10-24
850	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	249,333		0.16	2017-09-11
851	0433	North Mining Shares Company Limited:O	34,571,651	1,140,864		0.16	2019-02-25
852	1520	Virtual Mind Holding Company Limited:O	2,718,000	462,060		0.16	2018-05-18
853	1397	Baguio Green Group Limited:O	664,000	451,520		0.16	2017-06-02
854	8167	Neo Telemedia Limited:O	15,224,000	2,664,200		0.16	2019-02-20
855	1388	Embry Holdings Limited:O	673,000	1,628,660		0.16	2017-07-24
856	3836	China Harmony Auto Holding Limited:O	2,433,000	8,126,220		0.16	2019-01-25
857	1509	Harmonicare Medical Holdings Limited:O	1,200,000	2,412,000		0.16	2018-07-09
858	1131	Agritrade Resources Limited:O	10,078,000	14,512,320		0.16	2019-03-07
859	2331	LI NING COMPANY LIMITED:O	3,464,716	39,636,351		0.16	2019-03-07
860	1060	Damai Entertainment Holdings Limited (BM):O	42,083,235	63,124,853		0.16	2019-03-05
861	0080	China New Economy Fund Limited:O	1,845,000	232,470		0.16	2018-04-04
862	0610	WAI KEE HOLDINGS LIMITED:O	1,252,000	5,896,920		0.16	2018-11-16
863	1866	CHINA XLX FERTILISER LTD.:O	1,849,000	5,158,710		0.16	2019-02-18
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,625,802	546,157,596		0.16	2019-03-06
865	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	316,800		0.16	2019-01-11
866	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	760,000	600,400		0.16	2018-04-30
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,374,261	36,207,622		0.16	2019-03-06
868	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,750	166,625		0.16	2018-02-01
869	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,361,800	5,365,014		0.16	2019-02-27
870	3789	Royal Deluxe Holdings Limited:O	1,876,000	628,460		0.16	2018-08-22
871	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,564,000	1,470,160		0.16	2018-05-24
872	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,223,000	799,119		0.16	2018-08-10
873	8086	Sino Vision Worldwide Holdings Limited:O	4,778,880	463,551		0.16	2019-02-21
874	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,691,000	30,167,440		0.16	2019-03-06
875	8018	Finsoft Financial Investment Holdings Limited:O	1,960,000	164,640		0.16	2019-02-01
876	0574	Pa Shun International Holdings Limited:O	2,110,000	1,097,200		0.16	2019-02-11
877	3319	A-Living Smart City Services Co., Ltd.:H	673,089	7,861,680		0.16	2019-03-05
878	8545	Amuse Group Holding Limited:O	1,552,000	263,840		0.16	2019-03-05
879	3344	GTI Holdings Limited (KY):O	9,498,000	1,890,102		0.16	2018-05-25
880	0799	IGG Inc:O	1,984,000	22,419,200		0.15	2019-03-06
881	2363	Tongda Hong Tai Holdings Limited:O	292,000	385,440		0.15	2019-01-11
882	2002	China Sunshine Paper Holdings Company Limited:O	1,260,000	1,990,800		0.15	2019-01-22
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,492,000	24,201,640		0.15	2019-03-06
884	8450	EDICO Holdings Limited:O	1,530,000	128,520		0.15	2018-10-18
885	0309	Xinhua News Media Holdings Limited:O	2,461,000	489,739		0.15	2018-01-08
886	0801	Golden Meditech Holdings Limited:O	4,452,671	3,651,190		0.15	2018-10-24
887	1613	Synertone Communication Corporation:O	6,558,400	701,749		0.15	2018-10-15
888	3118	Harvest MSCI China A Index ETF:Unit	9,700	145,306		0.15	2017-03-17
889	1637	SH Group (Holdings) Limited:O	606,000	321,180		0.15	2019-02-12
890	0931	China HK Power Smart Energy Group Limited:O	8,516,500	10,304,965		0.15	2019-03-07
891	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,294,164	175,917,823		0.15	2019-03-07
892	0004	Wharf (Holdings) Limited (The):O	4,580,903	114,293,530		0.15	2019-03-06
893	0039	China Beidahuang Industry Group Holdings Limited:O	8,440,000	1,434,800		0.15	2018-10-30
894	0419	Hony Media Group:O	20,204,250	4,727,795		0.15	2019-03-06
895	1886	China Huiyuan Juice Group Limited:O	3,995,000	8,069,900	*	0.15	2019-01-07
896	1182	Success Dragon International Holdings Limited:O	3,534,075	830,508		0.15	2019-02-27
897	0231	Ping An Securities Group (Holdings) Limited:O	7,708,522	1,379,825		0.15	2019-02-27
898	1382	Pacific Textiles Holdings Limited:O	2,158,000	15,731,820		0.15	2019-03-01
899	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,842,000	5,802,300		0.15	2019-02-11
900	6066	CSC Financial Co., Ltd.:H	1,876,000	14,482,720		0.15	2019-03-06
901	1259	Prosperous Future Holdings Limited (KY):O	2,067,000	221,169		0.15	2017-11-09
902	1262	Labixiaoxin Snacks Group Limited:O	1,974,000	947,520		0.15	2018-03-21
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,255,163	2,385,929		0.15	2018-09-07
904	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,333,250	243,327		0.15	2019-02-28
905	1810	Xiaomi Corporation:B	25,428,257	306,156,214		0.15	2019-03-07
906	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,374,500	31,063,700		0.15	2019-03-06
907	1086	Goodbaby International Holdings Limited:O	2,457,000	6,805,890		0.15	2019-02-26
908	2238	Guangzhou Automobile Group Co., Ltd.:H	4,555,157	45,232,709		0.15	2019-03-04
909	8246	Zhonghua Gas Holdings Limited:O	5,160,000	1,522,200		0.15	2018-09-26
910	1686	SUNEVISION HOLDINGS LTD.:O	3,405,590	20,433,540		0.15	2019-03-07
911	1038	CK Infrastructure Holdings Limited:O	3,880,500	251,262,375		0.15	2019-03-07
912	0303	VTECH HOLDINGS LIMITED:O	367,093	30,064,917		0.15	2019-03-06
913	1559	Kwan On Holdings Limited:O	1,600,000	768,000		0.15	2018-06-05
914	2198	China Sanjiang Fine Chemicals Company Limited:O	1,730,000	3,788,700		0.15	2019-03-06
915	8041	IntelliMark AI International Limited:O	9,903,000	415,926		0.15	2019-02-27
916	0878	SOUNDWILL HOLDINGS LIMITED:O	410,566	5,000,694		0.14	2019-02-11
917	0613	Planetree International Development Limited:O	13,435,600	2,431,844		0.14	2019-02-27
918	0430	Oriental Explorer Holdings Limited:O	3,896,000	409,080		0.14	2018-07-31
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,276,961	24,492,112		0.14	2019-01-18
920	1250	Shandong Hi-Speed New Energy Group Limited:O	91,633,144	12,828,640		0.14	2019-02-26
921	1790	TIL Enviro Limited:O	1,440,000	792,000		0.14	2019-03-05
922	2788	Yorkey Optical International (Cayman) Ltd.:O	1,174,000	1,444,020		0.14	2019-02-12
923	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,987,163	164,294		0.14	2018-10-15
924	1707	Geotech Holdings Ltd.:O	2,000,000	1,040,000		0.14	2018-12-06
925	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,090,200	11,468,904		0.14	2019-03-01
926	0992	LENOVO GROUP LIMITED:O	16,974,784	119,841,975		0.14	2019-03-07
927	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	778,500	21,408,750		0.14	2019-03-06
928	1333	China Zhongwang Holdings Limited:O	7,670,800	31,910,528		0.14	2019-03-06
929	2278	Hailan Holdings Limited:O	420,000	1,923,600		0.14	2018-04-26
930	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,920	2,395,089		0.14	2018-01-25
931	1115	Tibet Water Resources Ltd.:O	3,586,500	8,033,760		0.14	2019-02-21
932	0728	CHINA TELECOM CORPORATION LIMITED:H	19,249,987	79,502,446		0.14	2019-03-06
933	0653	BONJOUR HOLDINGS LIMITED:O	4,730,200	983,882		0.14	2019-03-01
934	0406	YAU LEE HOLDINGS LIMITED:O	606,750	922,260		0.14	2018-08-23
935	0701	CNT GROUP LIMITED:O	2,635,921	883,034		0.14	2017-06-09
936	0475	Central Development Holdings Limited:O	468,000	439,920		0.14	2018-02-13
937	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,064,000	8,900,160		0.14	2019-03-07
938	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,077,980	272,901,302		0.14	2019-03-06
939	0595	AV CONCEPT HOLDINGS LIMITED:O	1,252,800	469,800		0.14	2018-04-26
940	2728	Jintai Energy Holdings Limited:O	4,264,000	579,904		0.14	2018-01-18
941	3330	Lingbao Gold Group Company Ltd.:H	408,000	575,280		0.14	2019-01-17
942	0618	Peking University Resources (Holdings) Company Limited:O	8,792,000	2,593,640		0.14	2016-05-12
943	1345	Shanghai Pioneer Holding Ltd:O	1,759,000	2,075,620		0.14	2018-12-27
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	690,000	1,373,100		0.14	2018-01-31
945	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,178,100		0.14	2019-03-06
946	0829	Shenguan Holdings (Group) Limited:O	4,390,000	1,931,600		0.14	2018-10-19
947	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	149,745		0.14	2018-09-07
948	2229	Changgang Dunxin Enterprise Company Limited:O	1,610,000	821,100	*	0.14	2016-08-29
949	8296	Sino-Life Group Limited:O	1,000,000	248,000		0.13	2018-11-06
950	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	778,598	2,203,432		0.13	2018-09-07
951	1555	MIE Holdings Corporation:O	3,944,000	354,960		0.13	2018-05-18
952	1265	Tianjin Jinran Public Utilities Company Limited:H	670,000	576,200		0.13	2019-02-14
953	0611	China Nuclear Energy Technology Corporation Limited:O	1,758,000	1,019,640		0.13	2018-10-24
954	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,152,000	17,431,200		0.13	2019-02-27
955	0959	Century Entertainment International Holdings Limited:O	1,648,272	158,234		0.13	2019-02-28
956	2186	Luye Pharma Group Ltd.:O	4,379,500	26,189,410		0.13	2019-03-05
957	0670	China Eastern Airlines Corporation Limited:H	6,214,000	30,635,020		0.13	2019-03-06
958	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	4,309,760		0.13	2017-10-13
959	2338	WEICHAI POWER CO., LTD.:H	2,583,840	30,230,928		0.13	2019-03-06
960	1224	C C Land Holdings Limited:O	5,158,761	9,285,770		0.13	2019-01-24
961	1718	Wan Kei Group Holdings Limited:O	1,275,000	816,000		0.13	2019-03-07
962	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,203,074	230,498		0.13	2019-02-28
963	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,096,868	66,151,412		0.13	2019-03-06
964	0894	Man Yue Technology Holdings Limited:O	626,000	607,220		0.13	2019-03-06
965	1689	Huaxi Holdings Company Limited:O	904,000	2,043,040		0.13	2018-01-26
966	3638	Hunlicar Group Limited:O	5,712,000	2,370,480		0.13	2018-10-22
967	8108	Grand Peace Group Holdings Limited:O	1,200,100	64,805		0.13	2019-02-19
968	0871	China Dredging Environment Protection Holdings Limited:O	2,305,000	334,225		0.13	2018-08-15
969	8051	CircuTech International Holdings Limited:O	30,440	214,602		0.13	2018-07-04
970	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,346,477	304,631		0.13	2019-03-06
971	1230	Yashili International Holdings Ltd:O	6,108,000	7,573,920		0.13	2019-02-25
972	0347	Angang Steel Company Limited:H	1,397,350	8,761,385		0.13	2019-03-07
973	3147	CSOP SZSE ChiNext ETF:Unit	91,000	637,910		0.13	2019-03-06
974	0819	Tianneng Power International Limited:O	1,446,000	10,931,760		0.13	2019-03-06
975	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,886,000	909,090		0.13	2018-10-30
976	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,099,374	598,322		0.13	2017-08-15
977	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	678,000	2,000,100		0.13	2018-12-27
978	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,498,000	561,750		0.13	2016-12-01
979	0472	New Silkroad Culturaltainment Limited:O	5,425,000	2,929,500		0.13	2017-10-17
980	0835	Asia Coal Limited:O	12,124,235	678,957	*	0.13	2017-10-03
981	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,124,000	11,777,480		0.13	2019-02-28
982	1728	China ZhengTong Auto Services Holdings Limited:O	3,070,500	14,676,990		0.13	2019-03-04
983	1856	ERNEST BOREL HOLDINGS LIMITED:O	435,000	756,900	*	0.13	2017-08-25
984	8282	Gameone Holdings Limited:O	200,000	86,000		0.13	2017-10-06
985	8513	MaxWin International Holdings Limited (KY):O	500,000	185,000		0.13	2018-07-18
986	0381	AOM International Group Company Limited:O	12,260,000	355,540		0.12	2019-03-05
987	0816	Huadian Fuxin Energy Corporation Limited:H	3,210,000	5,745,900		0.12	2019-03-05
988	8071	China Netcom Technology Holdings Limited:O	5,813,000	406,910		0.12	2019-02-25
989	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,058,500	3,051,115		0.12	2019-01-21
990	1399	Veson Holdings Limited (KY):O	1,350,000	492,750		0.12	2019-02-28
991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,202,825	5,532,995		0.12	2018-05-18
992	0975	Mongolian Mining Corporation:O	12,730,028	1,884,044		0.12	2019-02-19
993	1710	Trio Industrial Electronics Group Limited:O	1,236,000	494,400		0.12	2018-08-15
994	0915	Daohe Global Group Limited:O	1,857,000	447,537		0.12	2018-03-23
995	2017	Chanhigh Holdings Limited:O	760,000	706,800		0.12	2018-01-29
996	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,405,757	107,059,895		0.12	2019-03-06
997	1314	Tsui Wah Holdings Limited:O	1,726,000	1,536,140		0.12	2019-03-06
998	8238	Winto Group (Holdings) Limited:O	527,600	112,379		0.12	2019-02-21
999	0297	Sinofert Holdings Limited:O	8,573,200	8,658,932		0.12	2018-11-08
1000	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,596,000	494,760		0.12	2019-01-21
1001	2327	Meilleure Health International Industry Group Limited:O	4,752,000	4,134,240		0.12	2019-03-07
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,086,000	7,488,740		0.12	2019-02-25
1003	2689	Nine Dragons Paper (Holdings) Limited:O	5,681,200	47,608,456		0.12	2019-03-06
1004	1830	Perfect Medical Health Management Limited (KY):O	1,336,000	3,460,240		0.12	2019-03-07
1005	1089	Leyou Technologies Holdings Limited:O	3,685,000	8,991,400		0.12	2019-02-22
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	15,664,000	4,855,840		0.12	2019-02-20
1007	0384	CHINA GAS HOLDINGS LIMITED:O	6,116,033	157,487,850		0.12	2019-03-07
1008	0738	LE SAUNDA HOLDINGS LIMITED:O	848,200	763,380		0.12	2017-09-14
1009	1315	Green Economy Development Limited:O	7,208,000	1,189,320	*	0.12	2018-06-06
1010	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,992,000	3,380,960		0.12	2019-01-10
1011	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,098,340	1,789,733		0.12	2018-06-29
1012	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,780,000	102,860	*	0.12	2016-03-16
1013	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,800,000	210,800		0.12	2018-09-06
1014	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,216,070	1,361,998		0.12	2019-02-20
1015	0370	Hong Kong Robotics Group Holding Limited:O	6,047,300	1,203,413		0.12	2019-01-09
1016	0842	Leoch International Technology Limited:O	1,611,000	1,031,040		0.12	2019-02-01
1017	0802	China e-Wallet Payment Group Limited:O	3,254,500	742,026		0.12	2018-05-24
1018	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	294,550	527,245		0.12	2019-01-07
1019	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,868,640	481,228		0.12	2019-03-04
1020	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,779,474	2,683,427		0.12	2019-01-18
1021	0768	UBA INVESTMENTS LIMITED:O	1,500,000	150,000		0.12	2017-06-29
1022	2339	BeijingWest Industries International Limited:O	677,360	616,398		0.12	2019-01-02
1023	0327	PAX Global Technology Limited:O	1,296,000	4,756,320		0.12	2019-02-18
1024	8111	China Technology Industry Group Limited:O	2,160,000	205,200		0.12	2018-10-08
1025	1208	MMG Limited (HK):O	9,476,200	33,924,796		0.12	2019-03-07
1026	1709	DL Holdings Group Limited (KY):O	1,310,000	694,300		0.12	2018-10-29
1027	0580	Sun.King Technology Group Limited:O	1,876,000	2,326,240		0.12	2019-02-15
1028	0700	TENCENT HOLDINGS LIMITED:O	10,947,293	3,888,478,474		0.11	2019-03-07
1029	1358	PW Medtech Group Limited:O	1,802,000	2,144,380		0.11	2018-08-20
1030	1236	National Agricultural Holdings Limited:O	2,432,000	2,894,080	*	0.11	2018-07-13
1031	0767	Zhong Ji Longevity Science Group Limited:O	4,432,134	279,224		0.11	2018-09-19
1032	1662	Yee Hop Holdings Limited:O	572,000	1,041,040		0.11	2018-03-13
1033	8192	Global Token Limited:O	1,185,436	157,663		0.11	2017-08-25
1034	1909	Fire Rock Holdings Limited:O	366,000	1,793,400		0.11	2018-12-03
1035	2007	Country Garden Holdings Company Limited:O	24,736,500	277,048,800		0.11	2019-03-07
1036	1778	Colour Life Services Group Co., Limited:O	1,515,867	7,412,590		0.11	2019-03-07
1037	1997	Wharf Real Estate Investment Company Limited:O	3,461,758	199,397,261		0.11	2019-03-07
1038	2668	PAK TAK INTERNATIONAL LIMITED:O	3,300,000	570,900		0.11	2018-10-25
1039	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,660,500	11,988,810		0.11	2018-11-06
1040	2182	Tian Chang Group Holdings Ltd.:O	704,000	408,320		0.11	2019-02-20
1041	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,292,000	639,540		0.11	2019-02-28
1042	1198	Royale Home Holdings Limited:O	2,299,753	2,368,746		0.11	2019-03-07
1043	1083	Towngas Smart Energy Company Limited:O	3,166,346	19,631,345		0.11	2019-01-10
1044	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,387,052	38,097,350		0.11	2019-02-26
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,608,000	13,217,760		0.11	2019-03-06
1046	8400	Asia Pioneer Entertainment Holdings Limited:O	1,120,000	235,200		0.11	2019-02-11
1047	1293	Grand Baoxin Auto Group Limited:O	3,174,915	7,111,810		0.11	2019-02-25
1048	8250	Du Du Holdings Limited (KY):O	8,382,400	209,560		0.11	2018-10-15
1049	1883	CITIC Telecom International Holdings Limited:O	4,011,922	12,918,389		0.11	2019-03-07
1050	1055	China Southern Airlines Company Limited:H	4,091,000	25,568,750		0.11	2019-03-06
1051	0373	ALLIED GROUP LIMITED (HK):O	196,000	9,349,200		0.11	2017-09-28
1052	1348	Quali-Smart Holdings Limited:O	1,640,000	1,016,800		0.11	2018-10-25
1053	0279	Arta TechFin Corporation Limited:O	1,742,665	758,059		0.11	2019-02-18
1054	8413	Asia Grocery Distribution Limited:O	1,290,000	180,600		0.11	2018-07-31
1055	8135	ZMFY Automobile Glass Services Limited:O	880,000	281,600		0.11	2017-12-14
1056	0400	Ingdan, Inc.:O	1,638,000	5,405,400		0.11	2019-03-06
1057	0794	Come Sure Group (Holdings) Limited:O	394,000	319,140		0.11	2019-02-22
1058	1337	Razer Inc.:O	9,808,000	14,515,840		0.11	2019-03-04
1059	1161	WATER OASIS GROUP LIMITED:O	750,000	712,500		0.11	2019-02-26
1060	1813	KWG Group Holdings Limited:O	3,473,317	28,967,464		0.11	2019-03-06
1061	0066	MTR CORPORATION LIMITED:O	6,707,074	300,812,269		0.11	2019-03-06
1062	1361	361 Degrees International Limited:O	2,255,000	3,562,900		0.11	2019-02-19
1063	0206	CM Energy Tech Co., Ltd.:O	3,197,000	1,502,590		0.11	2019-02-22
1064	1695	S&P International Holding Limited:O	1,170,000	242,190		0.11	2018-11-26
1065	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,800	5,197,200		0.11	2019-03-07
1066	3606	Fuyao Glass Industry Group Co., Ltd.:H	544,400	15,107,100		0.11	2019-03-07
1067	8103	hmvod Limited:O	152,350	303,177		0.11	2018-08-06
1068	1513	Livzon Pharmaceutical Group Inc.:H	263,050	7,431,163		0.11	2019-03-04
1069	0451	GCL New Energy Holdings Limited:O	20,354,000	7,225,670		0.11	2019-03-05
1070	1717	Ausnutria Dairy Corporation Ltd:O	1,687,000	16,633,820		0.11	2019-02-13
1071	0320	COMPUTIME GROUP LIMITED:O	892,000	856,320		0.11	2018-08-28
1072	0274	Renaissance Asia Silk Road Group Limited:O	18,619,840	465,496		0.11	2018-08-02
1073	1822	China Wood International Holding Co., Limited:O	7,220,000	339,340		0.11	2019-02-01
1074	1680	Macau Legend Development Limited:O	6,631,000	8,819,230		0.11	2019-02-25
1075	0929	IPE GROUP LIMITED:O	1,110,000	1,121,100		0.11	2017-04-26
1076	0531	Samson Holding Ltd.:O	3,290,000	1,677,900		0.11	2018-04-11
1077	1159	Smart Digital Technology Group Limited:O	710,000	1,072,100		0.11	2017-11-02
1078	1772	GANFENG LITHIUM GROUP CO., LTD.:H	211,000	3,110,140		0.11	2019-03-05
1079	2233	WEST CHINA CEMENT LIMITED:O	5,720,000	7,150,000		0.11	2019-02-27
1080	0076	Elate Holdings Limited:O	5,496,092	395,719		0.11	2019-03-06
1081	0788	China Tower Corporation Limited:H	49,080,000	88,834,800		0.11	2019-03-07
1082	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	803,120	337,310		0.11	2018-10-04
1083	2100	BAIOO Family Interactive Limited:O	2,936,000	1,145,040		0.10	2018-09-21
1084	8201	PPS International (Holdings) Limited:O	564,000	115,620		0.10	2018-04-23
1085	0515	China Silver Technology Holdings Limited:O	2,818,000	324,070		0.10	2019-01-18
1086	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,480,800	2,059,064		0.10	2018-10-12
1087	0211	STYLAND HOLDINGS LIMITED:O	5,250,227	283,512		0.10	2019-02-18
1088	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	272,640		0.10	2018-11-12
1089	1889	Sanai Health Industry Group Company Limited:O	3,160,000	932,200		0.10	2019-01-07
1090	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	296,430		0.10	2016-10-28
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,027,389	64,370,883		0.10	2019-03-06
1092	3996	China Energy Engineering Corporation Limited (CN):H	9,406,000	9,123,820		0.10	2018-09-14
1093	8326	Tonking New Energy Group Holdings Limited:O	826,000	204,848		0.10	2017-11-01
1094	1098	ROAD KING INFRASTRUCTURE LIMITED:O	754,000	11,581,440		0.10	2019-03-06
1095	0439	KuangChi Science Limited:O	6,191,838	4,643,879		0.10	2019-02-28
1096	1773	Tianli International Holdings Limited:O	2,078,000	3,948,200		0.10	2018-08-31
1097	8502	Ocean Line Port Development Limited:O	800,000	240,000		0.10	2019-01-28
1098	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,978,000	45,959,520		0.10	2019-03-07
1099	1036	Vanke Overseas Investment Holding Company Limited:O	388,000	1,971,040		0.10	2018-03-20
1100	1730	LHN LIMITED:O	400,000	360,000		0.10	2018-02-06
1101	2003	VCREDIT HOLDINGS LIMITED:O	493,400	4,440,600		0.10	2018-10-15
1102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	454,000	1,993,060		0.10	2019-03-06
1103	1884	eprint Group Limited:O	540,000	245,700		0.10	2018-05-23
1104	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	288,000	8,064,000		0.10	2018-12-21
1105	0680	Nan Hai Corporation Limited:O	67,343,437	11,044,324		0.10	2019-03-07
1106	0286	Aidigong Maternal & Child Health Limited (BM):O	2,938,915	1,675,182		0.10	2018-08-03
1107	0860	Apollo Future Mobility Group Limited:O	6,256,000	3,128,000		0.10	2019-02-27
1108	1313	China Resources Building Materials Technology Holdings Limited:O	6,828,053	59,540,622		0.10	2019-03-07
1109	1777	Fantasia Holdings Group Co., Limited:O	5,629,500	7,543,530		0.10	2019-01-22
1110	1099	SINOPHARM GROUP CO. LTD.:H	1,162,400	41,439,560		0.10	2019-03-07
1111	2588	BOC AVIATION LIMITED:O	676,045	44,787,981		0.10	2019-03-05
1112	0859	Zhongchang International Holdings Group Limited:O	1,094,000	1,345,620		0.10	2019-01-11
1113	8153	Jiading International Group Holdings Limited:O	2,600,450	91,016		0.10	2018-05-02
1114	1963	Bank of Chongqing Co., Ltd.:H	1,529,000	8,134,280		0.10	2019-02-11
1115	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	438,750		0.10	2016-08-18
1116	3823	Tech Pro Technology Development Limited:O	7,727,200	525,450	*	0.10	2017-10-18
1117	8267	Linekong Interactive Group Co., Ltd.:O	355,500	305,730		0.10	2017-11-13
1118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,862,500	13,601,000		0.10	2019-03-07
1119	0753	Air China Limited:H	4,374,000	35,648,100		0.10	2019-03-05
1120	0099	Wong's International Holdings Limited:O	457,763	1,551,817		0.10	2018-09-04
1121	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	187,625		0.10	2017-11-13
1122	0635	PLAYMATES HOLDINGS LIMITED:O	1,991,963	2,131,400		0.09	2018-12-17
1123	1867	Standard Development Group Limited:O	1,060,000	190,800		0.09	2018-09-03
1124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,929,246	8,260,474		0.09	2019-03-06
1125	1868	Neo-Neon Holdings Limited:O	1,981,500	1,307,790		0.09	2019-02-20
1126	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,437,639	11,716,503		0.09	2018-12-17
1127	1200	Midland Holdings Limited (BM):O	678,000	1,254,300		0.09	2019-03-06
1128	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,788,000	1,609,900		0.09	2017-11-17
1129	1932	CPM Group Limited (KY):O	941,812	470,906		0.09	2018-01-29
1130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	999,750	34,291,425		0.09	2019-03-07
1131	6899	Ourgame International Holdings Limited:O	1,029,000	905,520		0.09	2018-08-16
1132	1039	Changyou International Group Limited:O	1,699,000	1,019,400		0.09	2019-01-09
1133	83118	Harvest MSCI China A Index ETF:Unit	6,000	77,400		0.09	2017-06-19
1134	8072	Roma (meta) Group Limited:O	2,524,375	116,121		0.09	2017-12-14
1135	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,592,324	76,343,942		0.09	2019-03-07
1137	0241	Alibaba Health Information Technology Limited:O	10,911,000	101,363,190		0.09	2019-03-07
1138	3969	China Railway Signal & Communication Corporation Limited:H	1,836,000	11,823,840		0.09	2019-03-07
1139	3983	China BlueChemical Ltd.:H	1,646,000	4,098,540		0.09	2019-02-01
1140	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,092,512	26,667,845		0.09	2019-03-04
1141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,824,972	11,638,885		0.09	2019-01-28
1142	0683	KERRY PROPERTIES LIMITED:O	1,325,124	44,126,629		0.09	2019-03-05
1143	8195	Legendary Education Group Limited:O	1,165,200	68,747		0.09	2018-11-09
1144	1877	Shanghai Junshi Biosciences Co., Ltd.:H	166,000	4,150,000		0.09	2019-01-04
1145	1111	Chong Hing Bank Limited:O	880,426	12,572,483		0.09	2019-02-26
1146	1456	Guolian Minsheng Securities Company Limited:H	400,000	928,000		0.09	2017-10-06
1147	0167	IDT INTERNATIONAL LIMITED:O	2,343,497	227,319		0.09	2018-09-18
1148	1299	AIA Group Limited:O	10,867,618	832,459,539		0.09	2019-03-07
1149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,086,620	53,679,028		0.09	2019-03-07
1150	2080	AUX International Holdings Limited:O	336,000	215,040		0.09	2019-03-04
1151	6893	Hin Sang Group (International) Holding Co. Ltd.:O	976,000	956,480		0.09	2019-03-05
1152	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,621,000	8,202,260		0.09	2018-12-17
1153	1226	China Investment and Finance Group Limited (KY):O	2,007,200	96,346		0.09	2018-08-30
1154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	1,136,027		0.09	2018-06-04
1155	2858	Yixin Group Limited:O	5,644,000	12,191,040		0.09	2019-03-05
1156	3140	Vanguard S&P 500 Index ETF:Unit	20,800	413,504		0.09	2019-01-25
1157	8420	Nexion Technologies Limited:O	530,000	82,150		0.09	2018-06-14
1158	1383	LET Group Holdings Limited:O	5,880,200	11,466,390		0.09	2019-03-07
1159	0978	China Merchants Land Limited:O	4,313,000	5,477,510		0.09	2018-10-18
1160	1300	Trigiant Group Limited:O	1,568,000	2,602,880		0.09	2019-03-05
1161	0043	C.P. POKPHAND CO. LTD.:O	21,068,500	13,273,155		0.09	2019-03-06
1162	3380	Logan Group Company Limited:O	4,794,000	56,569,200		0.09	2019-03-05
1163	1966	China SCE Group Holdings Limited:O	3,590,000	12,493,200		0.09	2019-03-06
1164	6898	China Aluminum Cans Holdings Limited:O	814,000	895,400		0.09	2018-07-20
1165	1918	Sunac China Holdings Limited:O	3,817,600	136,670,080		0.09	2019-03-07
1166	8117	China Primary Energy Holdings Limited:O	883,843	415,406		0.09	2018-05-15
1167	6138	Harbin Bank Co., Ltd.:H	2,609,000	5,009,280		0.09	2018-10-15
1168	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,153,781	786,130		0.09	2018-10-03
1169	0643	CARRY WEALTH HOLDINGS LIMITED:O	704,000	352,000		0.09	2018-10-15
1170	0055	Neway Group Holdings Limited:O	218,000	79,570		0.09	2018-02-12
1171	1683	Hope Life International Holdings Limited:O	428,000	406,600		0.09	2018-03-06
1172	0226	LIPPO LIMITED (HK):O	421,918	1,345,918		0.09	2018-05-10
1173	0703	Future Bright Holdings Limited:O	594,000	362,340		0.09	2018-09-24
1174	1118	GOLIK HOLDINGS LIMITED:O	480,000	331,200		0.09	2017-06-16
1175	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,627,500	9,248,800		0.09	2019-02-13
1176	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	2,014,480		0.09	2018-12-19
1177	0891	Trinity Limited (BM):O	3,060,000	1,254,600		0.09	2018-10-11
1178	8519	XinXiang Era Group Company Limited:O	730,000	85,410		0.08	2018-05-18
1179	0223	Elife Holdings Limited:O	2,363,500	200,898		0.08	2019-01-09
1180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,415,991	2,407,185		0.08	2019-02-20
1181	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	8,700	202,710		0.08	2018-06-05
1182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,260,775	36,003,549		0.08	2019-03-07
1183	0069	SHANGRI-LA ASIA LIMITED:O	3,018,777	34,836,687		0.08	2019-03-01
1184	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,246,000	33,416,020		0.08	2019-03-05
1185	0511	TELEVISION BROADCASTS LIMITED:O	368,500	5,638,050		0.08	2019-03-01
1186	8087	China 33 Media Group Limited:O	4,842,000	130,734		0.08	2019-03-07
1187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	877,119	35,918,023		0.08	2019-03-07
1188	0269	China Resources and Transportation Group Limited:O	6,227,584	286,469		0.08	2018-11-21
1189	1757	Affluent Foundation Holdings Limited:O	1,000,000	231,000		0.08	2018-06-19
1190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,780,000	149,260		0.08	2019-02-28
1191	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	258,000	784,320		0.08	2015-12-30
1192	0164	China Baoli Technologies Holdings Limited:O	3,005,039	727,219		0.08	2019-02-27
1193	0923	Integrated Waste Solutions Group Holdings Limited:O	3,974,000	437,140		0.08	2018-09-07
1194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	1,227,354		0.08	2018-11-02
1195	0506	China Foods Limited:O	2,300,000	7,015,000		0.08	2019-03-07
1196	1488	Best Food Holding Company Limited:O	1,298,000	1,492,700		0.08	2018-05-08
1197	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,056,142	19,242,907		0.08	2019-03-07
1198	3813	Pou Sheng International (Holdings) Limited:O	4,401,000	7,173,630		0.08	2018-11-21
1199	1705	B & S International Holdings Ltd.:O	328,000	321,440		0.08	2019-02-27
1200	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	450,000		0.08	2015-04-20
1201	0214	ASIA ORIENT HOLDINGS LIMITED:O	686,688	1,160,503		0.08	2019-01-15
1202	8226	KOALA Financial Group Limited:O	2,260,000	90,400		0.08	2018-11-12
1203	0495	PALADIN LIMITED (BM):O	1,161,355	232,271		0.08	2017-12-20
1204	0245	China Vered Financial Holding Corporation Limited:O	23,266,100	4,443,825		0.08	2019-02-15
1205	1619	Tianhe Chemicals Group Limited:O	19,912,000	23,297,040	*	0.08	2016-02-04
1206	8023	KWONG MAN KEE GROUP LIMITED:O	480,000	273,600		0.08	2018-05-17
1207	0139	Smart Fish Wealthlink Holdings Limited:O	11,753,831	858,030		0.08	2019-03-06
1208	1201	Tesson Holdings Limited:O	947,000	814,420		0.08	2019-03-04
1209	8048	Yu Tak International Holdings Limited:O	1,422,000	156,420		0.08	2018-03-29
1210	2324	Capital VC Limited:O	2,192,720	109,636		0.08	2017-11-10
1211	8056	Life Concepts Holdings Limited (KY):O	640,000	262,400		0.08	2018-12-07
1212	1566	CA Cultural Technology Group Limited:O	723,000	1,785,810		0.08	2019-02-18
1213	1588	Chanjet Information Technology Company Limited:H	43,200	419,040		0.08	2018-09-06
1214	1112	Health and Happiness (H&H) International Holdings Limited:O	502,500	24,773,250		0.08	2019-03-07
1215	6877	Top Eminent Healthcare Group Limited:O	1,595,000	638,000		0.08	2019-02-21
1216	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	170,000	219,300		0.08	2018-08-31
1217	1367	SFund International Holdings Limited:O	376,000	1,688,240		0.08	2019-01-08
1218	2683	Wah Sun Handbags International Holdings Limited:O	320,000	172,800		0.08	2018-08-30
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,865,300	66,265,386		0.08	2019-03-07
1220	1760	Intron Technology Holdings Limited:O	808,000	2,585,600		0.08	2018-07-31
1221	0817	China Jinmao Holdings Group Limited:O	9,010,000	37,481,600		0.08	2019-03-06
1222	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	98,560		0.08	2017-08-10
1224	0538	Ajisen (China) Holdings Limited:O	843,000	1,896,750		0.08	2018-10-22
1225	1322	CW Group Holdings Limited (KY):O	554,500	128,090	*	0.08	2018-06-25
1226	0993	XinKong International Capital Holdings Limited:O	2,758,821	2,207,057		0.08	2018-12-04
1227	0712	Comtec Solar Systems Group Limited:O	1,606,000	149,358		0.08	2019-03-06
1228	3908	China International Capital Corporation Limited:H	1,320,400	24,902,744		0.08	2019-03-07
1229	0020	WHEELOCK AND COMPANY LIMITED:O	1,564,953	83,411,995		0.08	2019-03-01
1230	3360	Far East Horizon Limited:O	2,998,000	25,423,040		0.08	2019-03-07
1231	1400	Moody Technology Holdings Limited:O	1,410,000	60,630		0.08	2018-11-08
1232	1062	China Development Bank International Investment Limited:O	2,200,000	440,000		0.08	2017-12-15
1233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,856,000	259,840		0.08	2018-09-14
1234	0772	China Literature Limited:O	772,315	30,815,369		0.08	2019-03-06
1235	8015	China Trends Holdings Limited:Wrnt	4,553,600	45,536		0.08	2019-01-03
1236	2202	China Vanke Company Limited:H	987,305	30,557,090		0.08	2019-03-07
1237	8047	China Ocean Group Development Limited:O	3,170,000	1,537,450		0.08	2018-07-25
1238	8412	New Amante Group Limited:O	600,000	93,000		0.08	2018-06-04
1239	0156	LIPPO CHINA RESOURCES LIMITED:O	6,879,798	1,272,763		0.07	2017-11-02
1240	1617	Nanfang Communication Holdings Limited:O	836,000	4,213,440		0.07	2018-07-03
1241	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	139,350		0.07	2017-03-17
1242	8130	Dadi International Group Limited:O	2,656,800	345,384		0.07	2018-06-20
1243	0903	TPV TECHNOLOGY LIMITED:O	1,748,000	2,534,600		0.07	2019-01-31
1244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	436,163	9,028,574		0.07	2019-03-07
1245	0743	Asia Cement (China) Holdings Corporation:O	1,162,000	8,831,200		0.07	2018-11-13
1246	0160	Hon Kwok Land Investment Company, Limited:O	534,000	2,082,600		0.07	2018-12-03
1247	1239	Teamway International Group Holdings Limited:O	856,000	87,312		0.07	2019-02-25
1248	2821	ABF Pan Asia Bond Index Fund:Unit	23,403	2,685,494		0.07	2019-03-06
1249	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	362,700		0.07	2015-05-04
1250	1656	ISDN HOLDINGS LIMITED:O	290,000	408,900		0.07	2018-02-01
1251	0086	SUN HUNG KAI & CO. LIMITED:O	1,469,231	5,935,693		0.07	2019-02-15
1252	0919	Modern Healthcare Technology Holdings Limited (KY):O	660,000	131,340		0.07	2018-01-26
1253	0636	KLN Logistics Group Limited (BM):O	1,244,400	16,475,856		0.07	2019-03-07
1254	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	283,000	1,004,650		0.07	2019-02-21
1255	0397	Minerva Group Holding Limited:O	2,026,597	229,005		0.07	2019-02-13
1256	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	848,000	1,823,200		0.07	2018-10-26
1257	8150	Seamless Green China (Holdings) Limited:O	1,138,201	79,674		0.07	2018-10-15
1258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	218,286	2,501,558		0.07	2018-10-03
1259	0888	Bison Finance Group Limited:O	856,130	984,550		0.07	2018-11-26
1260	2066	Shengjing Bank Co., Ltd.:H	1,111,000	4,666,200		0.07	2019-02-26
1261	0973	L'Occitane International S.A.:O	1,064,250	16,219,170		0.07	2018-10-24
1262	3700	Inkeverse Group Limited:O	1,483,000	2,832,530		0.07	2019-03-07
1263	1176	Zhuguang Holdings Group Company Limited:O	5,166,665	6,251,665		0.07	2018-09-24
1264	9893	Pizu Group Holdings Limited:O	2,540,000	1,143,000		0.07	2017-11-01
1265	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	160,200	5,438,790		0.07	2019-02-25
1266	2312	China Financial Leasing Group Limited:O	1,138,050	324,344		0.07	2018-11-02
1267	0122	CROCODILE GARMENTS LIMITED:O	671,000	516,670		0.07	2019-01-31
1268	1623	Hilong Holding Limited:O	1,196,000	1,064,440		0.07	2019-02-27
1269	1690	Lap Kei Engineering (Holdings) Limited:O	900,000	198,000		0.07	2018-06-29
1270	0383	Tian An Medicare Limited (BM):O	10,180,000	1,934,200		0.07	2018-07-20
1271	3383	Agile Group Holdings Limited (KY):O	2,750,857	30,094,376		0.07	2019-03-07
1272	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,100	1,395,165		0.07	2019-03-04
1273	0535	Gemdale Properties and Investment Corporation Limited:O	11,125,000	10,346,250		0.07	2019-03-07
1274	0758	Macrolink Capital Holdings Limited:O	845,000	625,300		0.07	2018-06-27
1275	0150	Hypebeast Limited:O	1,400,000	1,162,000		0.07	2019-03-05
1276	1402	i-Control Holdings Limited:O	700,000	273,000		0.07	2017-11-09
1277	1732	XiangXing International Holding Limited:O	700,000	196,000		0.07	2019-02-08
1278	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1279	1181	Tang Palace (China) Holdings Limited:O	743,000	884,170		0.07	2019-02-26
1280	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	564,000	214,320	*	0.07	2017-05-09
1281	1059	KANTONE HOLDINGS LIMITED:O	135,651	71,895		0.07	2018-04-11
1282	8006	Sino Splendid Holdings Limited:O	264,575	40,480		0.07	2018-06-19
1283	0940	China Animal Healthcare Ltd.:O	1,348,000	7,009,600	*	0.07	2018-10-23
1284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,968,430	158,068,898		0.07	2019-03-07
1285	2014	Ozner Water International Holding Limited:O	1,456,000	2,475,200		0.07	2019-03-06
1286	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,596,737	5,875,992		0.07	2019-02-25
1287	1478	Q Technology (Group) Company Limited:O	765,000	5,232,600		0.07	2019-03-01
1288	0916	China Longyuan Power Group Corporation Limited:H	2,251,000	13,708,590		0.07	2019-02-26
1289	8232	Classified Group (Holdings) Limited:O	300,000	94,500		0.07	2019-01-24
1290	2121	China First Chemical Holdings Limited:O	539,000	425,810	*	0.07	2017-11-06
1291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,114,346	18,462,789		0.07	2019-03-07
1292	0117	Tianli Holdings Group Limited:O	500,000	515,000		0.07	2017-09-11
1293	8511	Min Fu International Holding Limited (KY):O	268,000	48,776		0.07	2019-02-01
1294	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,002,000	7,487,480		0.07	2019-02-25
1295	0841	Asia Cassava Resources Holdings Limited:O	390,000	177,450		0.07	2018-08-27
1296	3155	iShares EURO STOXX 50 Index ETF:Unit	200	19,330		0.07	2019-01-17
1297	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	783,000	2,756,160		0.07	2019-02-26
1298	0557	China Tian Yuan Healthcare Group Limited:O	264,000	290,400		0.07	2019-02-21
1299	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	456,000	7,432,800		0.07	2019-02-20
1300	0296	Emperor Entertainment Hotel Limited:O	845,400	1,504,812		0.07	2019-02-22
1301	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	225,139		0.07	2017-09-04
1302	0542	China Cultural Tourism and Agriculture Group Limited:O	4,558,000	1,230,660		0.07	2019-01-24
1303	1706	Shuang Yun Holdings Limited:O	655,000	159,165		0.07	2018-10-19
1304	6169	China YuHua Education Corporation Limited:O	2,150,000	6,858,500		0.07	2019-03-07
1305	2382	Sunny Optical Technology (Group) Company Limited:O	717,900	67,626,180		0.07	2019-03-07
1306	0361	SINO GOLF HOLDINGS LIMITED:O	3,400,000	850,000		0.07	2017-07-12
1307	0910	China Sandi Holdings Limited:O	3,230,600	1,938,360		0.07	2018-08-16
1308	0777	NetDragon Websoft Holdings Limited:O	344,500	6,090,760		0.06	2019-01-11
1309	0101	HANG LUNG PROPERTIES LIMITED:O	2,920,392	55,370,632		0.06	2019-03-07
1310	0321	TEXWINCA HOLDINGS LIMITED:O	896,000	2,688,000		0.06	2019-01-21
1311	1571	Xin Point Holdings Limited:O	650,000	1,768,000		0.06	2019-03-06
1312	0144	China Merchants Port Holdings Company Limited:O	2,151,582	36,792,052		0.06	2019-03-06
1313	0329	OCI International Holdings Limited:O	684,220	923,697		0.06	2018-05-28
1314	1146	Huicheng International Holdings Limited:O	2,216,000	509,680		0.06	2018-07-05
1315	0285	BYD Electronic (International) Company Limited:O	1,449,000	14,982,660		0.06	2019-03-05
1316	1916	JIANGXI BANK CO., LTD.:H	865,000	5,882,000		0.06	2018-08-22
1317	0010	HANG LUNG GROUP LIMITED:O	874,875	20,997,000		0.06	2019-03-04
1318	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,860,000	1,871,100		0.06	2019-01-22
1319	8351	Larry Jewelry International Company Limited:O	2,320,000	74,240		0.06	2019-03-05
1320	1547	IBI Group Holdings Limited (KY):O	512,000	240,640		0.06	2019-03-07
1321	2113	Century Group International Holdings Limited:O	490,000	269,500		0.06	2018-12-24
1322	1765	XJ International Holdings Co., Ltd.:O	4,240,000	5,257,600		0.06	2019-03-07
1323	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	34,860		0.06	2017-11-08
1324	8090	China Assurance Finance Group Limited:O	1,120,000	520,800		0.06	2018-09-12
1325	3728	Ching Lee Holdings Limited:O	640,000	156,800		0.06	2018-03-21
1326	0996	Carnival Group International Holdings Limited:O	15,012,430	1,576,305		0.06	2019-01-29
1327	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,795,305	49,460,653		0.06	2019-03-01
1328	2669	China Overseas Property Holdings Limited:O	2,068,824	5,978,901		0.06	2019-03-06
1329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,960,762	1,068,802,195		0.06	2019-03-07
1330	0822	Ka Shui International Holdings Limited:O	560,000	224,000		0.06	2017-06-07
1331	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	155,800		0.06	2018-05-17
1332	8043	Atlinks Group Limited:O	250,000	52,000		0.06	2018-09-17
1333	8321	Tai Kam Holdings Limited:O	500,000	35,500		0.06	2018-01-18
1334	3738	Vobile Group Limited:O	265,000	832,100		0.06	2019-03-07
1335	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,157,375	810,163		0.06	2019-01-02
1336	3678	Soho Holly Futures Co., Ltd.:H	155,000	193,750		0.06	2018-03-27
1337	1117	China Modern Dairy Holdings Ltd.:O	3,794,000	4,552,800		0.06	2019-02-15
1338	1958	BAIC Motor Corporation Limited:H	1,558,000	7,743,260		0.06	2019-03-04
1339	2286	Chen Xing Development Holdings Limited:O	370,000	584,600		0.06	2019-03-07
1340	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	137,600		0.06	2018-04-09
1341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	415,000	5,121,100		0.06	2019-03-04
1342	3309	C-MER Medical Holdings Limited:O	634,000	3,290,460		0.06	2019-03-04
1343	3339	Lonking Holdings Limited:O	2,617,000	6,987,390		0.06	2019-03-06
1344	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,936,000	44,572,080		0.06	2019-03-04
1345	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760,801	456,481	*	0.06	2015-10-23
1346	8220	Bingo Group Holdings Limited:O	2,076,000	80,964		0.06	2018-06-14
1347	0997	Chinlink International Holdings Limited:O	885,000	708,000		0.06	2018-12-27
1348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,215,526	498,366		0.06	2017-11-30
1349	3167	ICBC CSOP S&P New China Sectors ETF:Unit	8,000	547,600		0.06	2019-02-27
1350	0918	Majestic Dragon AeroTech Holdings Limited:O	466,400	93,746	*	0.06	2018-10-22
1351	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	750,000	92,250		0.06	2018-07-25
1352	8155	South China Assets Holdings Limited:O	6,653,411	186,296		0.06	2018-09-19
1353	8237	Link Holdings Limited (KY):O	2,066,000	192,138		0.06	2018-07-30
1354	1119	iDreamSky Technology Holdings Limited:O	751,200	4,402,032		0.06	2018-12-27
1355	2789	Yuanda China Holdings Limited:O	3,656,000	380,224		0.06	2019-03-07
1356	0185	Zensun Enterprises Limited:O	3,624,514	1,032,986		0.06	2018-07-10
1357	2138	EC Healthcare:O	575,000	3,432,750		0.06	2019-03-06
1358	0546	Fufeng Group Limited:O	1,487,000	6,215,660		0.06	2019-03-07
1359	3893	CROSSTEC Group Holdings Limited:O	1,400,000	107,800		0.06	2018-03-19
1360	8306	China Nonferrous Metals Company Limited:O	1,020,000	205,020	*	0.06	2017-03-08
1361	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,005	8,404,716		0.06	2019-03-07
1362	8173	Hephaestus Holdings Limited:O	1,982,225	53,520	*	0.06	2018-09-27
1363	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	820,000		0.06	2016-10-14
1364	3708	China Supply Chain Holdings Limited:O	3,225,000	580,500		0.06	2018-02-09
1365	0395	Smartac International Holdings Limited:O	3,248,000	2,858,240		0.06	2019-01-09
1366	1712	DRAGON MINING LIMITED:O	80,000	92,800		0.06	2018-11-08
1367	2128	China Lesso Group Holdings Limited:O	1,781,000	7,925,450		0.06	2019-02-28
1368	0166	New Times Corporation Limited (BM):O	5,014,925	596,776		0.06	2018-10-30
1369	1526	Rici Healthcare Holdings Limited:O	910,000	1,419,600		0.06	2019-01-03
1370	2888	STANDARD CHARTERED PLC:O	1,891,147	120,182,392		0.06	2019-03-05
1371	0776	Imperium Technology Group Limited (KY):O	164,000	305,040		0.06	2018-11-05
1372	1451	MS Group Holdings Limited:O	114,000	96,900		0.06	2019-03-04
1373	0270	GUANGDONG INVESTMENT LIMITED:O	3,720,000	55,428,000		0.06	2019-03-06
1374	0885	Rentian Technology Holdings Limited:O	6,271,750	175,609		0.06	2019-03-04
1375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	969,000		0.06	2018-07-12
1376	2183	Sansheng Holdings (Group) Co. Ltd.:O	237,792	2,758,387		0.06	2019-01-03
1377	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,660,000	3,294,000		0.06	2019-03-06
1378	1458	Zhou Hei Ya International Holdings Company Limited:O	1,341,000	5,001,930		0.06	2019-02-25
1379	0365	Sino ICT Holdings Limited:O	818,000	1,865,040		0.06	2019-02-20
1380	0868	XINYI GLASS HOLDINGS LIMITED:O	2,244,117	21,431,317		0.06	2019-03-06
1381	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	86,240		0.06	2018-10-15
1382	8266	Zhuoxin International Holdings Limited:O	230,400	188,928		0.06	2018-11-22
1383	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	823,000	699,550		0.06	2018-05-17
1384	0692	Shenzhou Space Park Group Limited:O	4,786,678	2,441,206	*	0.06	2017-06-14
1385	1110	Kingworld Medicines Group Limited:O	344,000	319,920		0.06	2018-10-09
1386	8379	Prime Intelligence Solutions Group Limited:O	440,000	44,880		0.06	2018-04-20
1387	0468	Greatview Aseptic Packaging Company Limited:O	731,000	3,655,000		0.05	2018-10-23
1388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	234,800		0.05	2018-09-06
1389	1523	Plover Bay Technologies Limited:O	560,000	806,400		0.05	2018-12-27
1390	0746	Lee & Man Chemical Company Limited:O	444,000	2,393,160		0.05	2018-06-13
1391	0258	TOMSON GROUP LIMITED:O	1,118,319	3,120,110		0.05	2019-02-27
1392	6178	Everbright Securities Company Limited:H	374,800	3,189,548		0.05	2019-03-05
1393	2371	Chuanglian Holdings Limited (KY):O	2,632,000	163,184		0.05	2018-12-28
1394	1378	China Hongqiao Group Limited:O	4,575,500	23,701,090		0.05	2019-03-07
1395	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	107,500		0.05	2017-03-17
1396	0264	China International Development Corporation Limited:O	200,000	212,000		0.05	2019-03-01
1397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,240,838	120,361		0.05	2019-03-07
1398	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,967,789	329,326		0.05	2018-09-06
1399	0530	Goldin Financial Holdings Limited:O	3,632,105	9,298,189		0.05	2018-12-11
1400	1978	LH GROUP LIMITED (KY):O	414,000	248,400		0.05	2018-08-14
1401	0687	Tysan Holdings Limited:O	1,741,800	4,371,918		0.05	2019-01-25
1402	0467	United Energy Group Limited:O	13,550,250	17,615,325		0.05	2019-01-15
1403	3073	SPDR FTSE Greater China ETF:Unit	10,000	409,500		0.05	2018-02-22
1404	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,361	1,002,960		0.05	2017-12-19
1405	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	97,920		0.05	2017-08-17
1406	8621	Metropolis Capital Holdings Limited:O	408,000	157,080		0.05	2019-01-07
1407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	772,000	14,050,400		0.05	2019-03-07
1408	0188	Sunwah Kingsway Capital Holdings Limited:O	3,562,824	242,272		0.05	2019-01-17
1409	1426	Spring Real Estate Investment Trust:Unit	642,000	2,279,100		0.05	2019-02-26
1410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	565,557	4,886,412		0.05	2019-02-18
1411	8156	Sinopharm Tech Holdings Limited:O	1,730,000	332,160		0.05	2019-02-28
1412	8372	Grand Brilliance Group Holdings Limited:O	400,000	42,400		0.05	2018-08-22
1413	1626	Jia Yao Holdings Limited:O	150,000	247,500		0.05	2017-12-08
1414	8349	Yunhong Guixin Group Holdings Limited:O	200,000	56,000		0.05	2018-05-10
1415	1184	S.A.S. Dragon Holdings Limited:O	312,000	804,960		0.05	2017-11-30
1416	2013	Weimob Inc.:O	1,000,000	3,810,000		0.05	2019-02-19
1417	1616	A Metaverse Company:O	702,000	912,600		0.05	2019-02-13
1418	1972	SWIRE PROPERTIES LIMITED:O	2,896,954	93,571,614		0.05	2019-03-07
1419	2280	HC Group Inc.:O	553,000	2,665,460		0.05	2019-03-01
1420	2020	ANTA Sports Products Limited:O	1,323,320	65,173,510		0.05	2019-03-07
1421	3333	China Evergrande Group:O	6,465,000	162,918,000		0.05	2019-03-06
1422	2038	FIH Mobile Limited:O	4,045,000	3,802,300		0.05	2019-03-07
1423	1801	Innovent Biologics, Inc.:O	566,500	15,862,000		0.05	2019-03-07
1424	1466	Baijin Life Science Holdings Limited:O	833,300	841,633		0.05	2019-03-06
1425	2356	DAH SING BANKING GROUP LIMITED:O	686,954	10,373,005		0.05	2019-02-28
1426	2023	China Ludao Technology Company Limited:O	240,000	295,200		0.05	2015-07-14
1427	0273	MASON GROUP HOLDINGS LIMITED:O	21,694,239	2,755,168		0.05	2019-02-22
1428	0958	Huaneng Renewables Corporation Limited:H	2,446,000	6,041,620		0.05	2019-02-26
1429	3688	Top Spring International Holdings Limited:O	664,500	1,774,215		0.05	2019-01-02
1430	1786	CRCC High-Tech Equipment Corporation Limited:H	254,000	551,180		0.05	2019-02-12
1431	0193	CAPITAL ESTATE LIMITED:O	1,854,365	122,388		0.05	2018-06-27
1432	9689	JTF International Holdings Limited:O	200,000	86,000		0.05	2018-12-28
1433	0694	Beijing Capital International Airport Company Limited:H	894,000	6,910,620		0.05	2019-02-28
1434	2199	Regina Miracle International (Holdings) Limited:O	580,000	3,828,000		0.05	2018-10-26
1435	0848	Maoye International Holdings Limited:O	2,426,000	1,673,940		0.05	2019-01-30
1436	83188	ChinaAMC CSI 300 Index ETF:Unit	187,200	7,235,280		0.05	2018-08-09
1437	1792	CMON Limited:O	850,000	114,750		0.05	2018-01-16
1438	0413	South China Holdings Company Limited:O	6,212,368	1,447,482		0.05	2018-09-19
1439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,026,000	96,444		0.05	2018-08-30
1440	0378	FDG Kinetic Limited:O	3,158,000	688,444		0.05	2019-03-07
1441	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	187,500	750,000		0.05	2018-07-23
1442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,560	395,481		0.05	2018-08-10
1443	0479	CIL HOLDINGS LIMITED:O	2,014,520	100,726		0.05	2018-07-13
1444	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	494,000	24,502,400		0.05	2019-03-07
1445	1900	China ITS (Holdings) Co., Ltd.:O	765,000	170,595		0.05	2019-01-16
1446	0586	China Conch Venture Holdings Limited:O	833,000	22,491,000		0.05	2019-03-04
1447	6036	Apex Ace Holding Limited:O	460,000	135,700		0.05	2019-02-20
1448	0565	Art Group Holdings Limited (KY):O	1,230,000	375,150		0.05	2017-09-14
1449	2136	Lifestyle China Group Limited:O	667,500	2,029,200		0.05	2018-10-09
1450	0380	China Pipe Group Limited (BM):O	600,000	168,000		0.05	2018-06-22
1451	1651	Precision Tsugami (China) Corporation Limited:O	171,000	1,588,590		0.04	2018-09-26
1452	6833	Sinco Pharmaceuticals Holdings Limited:O	756,000	423,360		0.04	2018-04-17
1453	0582	Shin Hwa World Limited:O	1,305,230	3,002,029		0.04	2019-03-06
1454	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	166,080	199,296		0.04	2018-11-22
1455	2223	Casablanca Group Limited (KY):O	114,000	98,040		0.04	2018-09-26
1456	8179	Palinda Group Holdings Limited:O	1,218,800	82,878		0.04	2018-05-10
1457	1121	Golden Solar New Energy Technology Holdings Limited:O	574,000	284,130		0.04	2016-10-25
1458	0864	Wing Lee Property Investments Limited:O	168,746	129,934		0.04	2018-09-26
1459	1130	China Environmental Resources Group Limited:O	888,039	129,654		0.04	2018-09-19
1460	2282	MGM China Holdings Limited:O	1,654,800	26,774,664		0.04	2019-03-05
1461	3886	Town Health International Medical Group Limited:O	3,273,500	2,258,715	*	0.04	2019-01-17
1462	0519	Novautek Technologies Group Limited (BM):O	1,085,000	450,275		0.04	2018-01-31
1463	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,761,000	1,708,170		0.04	2019-01-25
1464	0987	China Renewable Energy Investment Limited:O	1,084,123	254,769		0.04	2018-12-28
1465	1282	Renze Harvest International Limited:O	11,164,000	4,298,140		0.04	2019-03-05
1466	2011	Gilston Group Limited:O	200,000	136,000		0.04	2018-07-16
1467	1882	Haitian International Holdings Limited:O	682,000	11,935,000		0.04	2019-01-08
1468	8206	Shentong Robot Education Group Company Limited:O	807,000	270,345		0.04	2015-07-08
1469	8290	Ahsay Backup Software Development Company Limited:O	850,000	45,050		0.04	2018-09-07
1470	9126	Vanguard FTSE Japan Index ETF:Unit	1,700	5,202		0.04	2018-07-10
1471	1070	TCL Electronics Holdings Limited:O	987,842	4,237,842		0.04	2019-03-07
1472	0396	Hing Lee (HK) Holdings Limited:O	338,000	108,160		0.04	2018-05-17
1473	6166	China VAST Industrial Urban Development Company Limited:O	689,000	2,197,910		0.04	2018-06-04
1474	0522	ASMPT Limited:O	169,500	14,797,350		0.04	2019-03-07
1475	1928	Sands China Ltd.:O	3,347,400	128,038,050		0.04	2019-03-07
1476	1421	Prosperity Group International Limited (KY):O	490,000	100,450		0.04	2017-08-11
1477	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	60,480		0.04	2018-05-23
1478	8073	China Shuifa Singyes New Materials Holdings Limited:O	212,613	116,937		0.04	2019-02-27
1479	1610	COFCO Joycome Foods Limited:O	1,595,000	4,194,850		0.04	2019-03-01
1480	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	207,000		0.04	2018-04-03
1481	0928	King International Investment Limited (KY):O	2,169,490	132,339		0.04	2018-10-15
1482	1141	CMBC Capital Holdings Limited:O	19,325,290	5,797,587		0.04	2019-01-16
1483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	220,700	10,196,340		0.04	2019-03-01
1484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	506,000	23,756,700		0.04	2019-03-05
1485	2678	Texhong International Group Limited:O	366,500	4,200,090		0.04	2019-02-08
1486	8609	EGGRICULTURE FOODS LTD.:O	200,000	48,400		0.04	2018-11-12
1487	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	398,720		0.04	2018-11-07
1488	1447	SFK Construction Holdings Limited:O	160,000	502,400		0.04	2018-03-29
1489	1480	Yan Tat Group Holdings Limited:O	96,000	117,120		0.04	2018-09-13
1490	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	317,000	156,915		0.04	2018-08-02
1491	8328	Xinyi Electric Storage Holdings Limited:O	257,649	481,804		0.04	2018-05-15
1492	0147	International Business Settlement Holdings Limited:O	8,060,000	1,104,220		0.04	2018-05-28
1493	0921	Hisense Home Appliances Group Co., Ltd.:H	182,000	1,983,800		0.04	2019-03-07
1494	0573	Tao Heung Holdings Limited:O	401,000	573,430		0.04	2019-02-26
1495	1452	Denox Environmental & Technology Holdings Limited:O	195,000	109,200		0.04	2019-01-30
1496	0186	Nimble Holdings Company Limited:O	2,146,000	1,888,480		0.04	2018-03-14
1497	2700	Green International Holdings Limited:O	280,500	81,345		0.04	2019-03-05
1498	0342	NewOcean Energy Holdings Limited:O	572,960	1,340,726		0.04	2018-11-28
1499	0098	Xingfa Aluminium Holdings Limited:O	163,000	986,150		0.04	2018-06-22
1500	1529	Yues International Holdings Group Limited:O	310,000	63,550		0.04	2018-10-08
1501	1789	AK Medical Holdings Limited:O	402,000	1,728,600		0.04	2019-03-01
1502	3669	China Yongda Automobiles Services Holdings Limited:O	705,500	4,359,990		0.04	2018-12-27
1503	0699	CAR Inc.:O	813,000	5,601,570		0.04	2019-02-13
1504	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	200,000	118,000		0.04	2019-01-17
1505	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1506	2232	Crystal International Group Limited:O	1,082,500	4,687,225		0.04	2019-03-06
1507	8026	China Brilliant Global Limited:O	550,000	145,750		0.04	2018-11-23
1508	1196	Realord Group Holdings Limited:O	543,500	2,782,720		0.04	2018-10-22
1509	1522	BII Railway Transportation Technology Holdings Company Limited:O	788,000	559,480		0.04	2019-01-16
1510	8375	Data Union Capital International Holdings Group Limited:O	300,000	44,100		0.04	2017-11-15
1511	1647	Grandshores Technology Group Limited:O	385,000	450,450		0.04	2019-03-06
1512	8483	Max Sight Group Holdings Limited:O	296,000	32,856		0.04	2019-01-23
1513	0834	China Kangda Food Company Limited:O	160,000	126,400		0.04	2018-01-31
1514	2133	Greenway Mining Group Limited:O	1,317,000	130,383		0.04	2019-02-26
1515	2188	China Titans Energy Technology Group Co., Limited:O	340,000	224,400		0.04	2018-09-04
1516	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	147,580		0.04	2018-05-11
1517	0813	Shimao Group Holdings Limited:O	1,209,100	23,915,998		0.04	2019-03-07
1518	8063	Global Mastermind Holdings Limited:O	1,552,804	155,280		0.04	2018-08-27
1519	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	364,000	513,240		0.04	2019-03-05
1520	8353	ANACLE SYSTEMS LIMITED:O	144,000	69,120		0.04	2017-11-23
1521	1341	Hao Tian International Construction Investment Group Limited:O	1,496,000	553,520		0.04	2018-12-20
1522	0474	Aceso Life Science Group Limited:O	1,897,461	415,544		0.04	2019-02-11
1523	8462	Omnibridge Holdings Limited:O	215,000	174,150		0.04	2019-01-22
1524	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,143,000		0.04	2018-11-05
1525	8031	ETS Group Limited (KY):O	100,000	63,000		0.04	2015-06-15
1526	6133	Vital Innovations Holdings Limited:O	303,000	187,860		0.04	2017-09-29
1527	0883	CNOOC LIMITED:O	15,874,214	211,444,530		0.04	2019-03-07
1528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	579,000	4,249,860		0.04	2019-02-26
1529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,408,000	1,224,960		0.04	2018-05-14
1530	8022	Evershine Group Holdings Limited:O	632,840	784,722		0.04	2017-03-17
1531	3918	NagaCorp Ltd.:O	1,520,335	15,993,924		0.04	2019-03-06
1532	8460	Basetrophy Group Holdings Limited:O	350,000	290,500		0.04	2019-03-07
1533	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,800	29,232		0.04	2018-05-09
1534	1726	HKE Holdings Limited:O	280,000	91,000		0.04	2018-07-27
1535	2025	Ruifeng Power Group Company Limited:O	280,000	442,400		0.04	2018-11-21
1536	8088	8088 Investment Holdings Limited:O	188,730	22,648		0.03	2019-01-08
1537	0552	China Communications Services Corporation Limited:H	834,258	6,348,703		0.03	2019-03-06
1538	1499	OKG Technology Holdings Limited:O	1,830,000	294,630		0.03	2019-03-01
1539	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	86,200		0.03	2018-11-30
1540	1183	MECOM Power and Construction Limited:O	414,000	471,960		0.03	2019-02-12
1541	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	472,000	448,400		0.03	2019-03-04
1542	6098	Country Garden Services Holdings Company Limited:O	918,626	11,556,315		0.03	2019-03-01
1543	0030	YNBY International Limited:O	2,213,000	475,795		0.03	2018-05-28
1544	0839	China Education Group Holdings Limited (KY):O	692,000	8,788,400		0.03	2019-03-07
1545	0499	Qingdao Holdings International Limited:O	170,328	93,680		0.03	2018-11-02
1546	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	320,760		0.03	2018-03-23
1547	3808	SINOTRUK (HONG KONG) LIMITED:O	939,000	13,671,840		0.03	2019-03-05
1548	1470	Prosper One International Holdings Company Limited:O	268,000	79,060		0.03	2019-02-20
1549	1715	AI Health Technology Limited:O	500,000	192,500		0.03	2019-03-07
1550	1355	Legend Strategy International Holdings Group Company Limited:O	148,500	105,435		0.03	2018-07-30
1551	0250	SINO-I TECHNOLOGY LIMITED:O	7,188,124	488,792		0.03	2019-01-11
1552	1049	Celestial Asia Securities Holdings Limited:O	274,801	46,167		0.03	2019-03-05
1553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	160,200		0.03	2018-04-06
1554	2801	iShares Core MSCI China Index ETF:Unit	42,600	1,116,120		0.03	2018-10-23
1555	3393	Wasion Holdings Limited:O	330,000	1,320,000		0.03	2018-10-15
1556	1908	C&D International Investment Group Limited:O	242,000	1,868,240		0.03	2018-11-02
1557	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	140,400		0.03	2018-09-17
1558	8476	Ocean One Holding Ltd.:O	92,000	65,320		0.03	2018-05-31
1559	0106	Landsea Green Management Limited:O	1,549,956	1,503,457		0.03	2018-09-28
1560	1247	Miko International Holdings Limited:O	322,000	37,996		0.03	2018-11-14
1561	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,285,200	32,579,820		0.03	2019-03-07
1562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,584,052	102,862,292		0.03	2019-03-07
1563	82822	CSOP FTSE China A50 ETF:Unit	520,200	6,356,844		0.03	2019-01-15
1564	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	48,000		0.03	2015-06-25
1565	8228	National Arts Group Holdings Limited:O	1,470,000	514,500		0.03	2019-03-06
1566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	518,800	700,380		0.03	2018-03-08
1567	0489	DongFeng Motor Group Company Limited (CN):H	926,000	7,796,920		0.03	2019-02-26
1568	0571	ESUN HOLDINGS LIMITED:O	483,300	599,292		0.03	2019-01-11
1569	1142	E&P Global Holdings Limited:O	409,100	45,001	*	0.03	2018-01-09
1570	1128	Wynn Macau, Limited:O	1,667,200	31,176,640		0.03	2019-03-05
1571	8081	Hang Tai Yue Group Holdings Limited:O	1,708,200	51,246		0.03	2019-02-26
1572	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	97,520		0.03	2017-08-03
1573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	376,500	24,077,175		0.03	2019-02-25
1574	2277	XinKong Investment Stock Corporation Limited:O	570,000	273,600		0.03	2018-12-04
1575	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	576,400		0.03	2018-08-27
1576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	63,000		0.03	2015-07-13
1577	8159	China United Venture Investment Limited:O	200,000	56,000		0.03	2018-11-29
1578	1628	Yuzhou Group Holdings Company Limited:O	1,497,096	6,302,774		0.03	2019-02-26
1579	6068	Wisdom Education International Holdings Company Limited:O	638,000	2,315,940		0.03	2019-02-13
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	344,000	1,100,800		0.03	2018-07-03
1581	1022	Feiyu Technology International Company Ltd.:O	480,000	177,600		0.03	2017-12-11
1582	0083	SINO LAND COMPANY LIMITED:O	2,092,240	30,881,462		0.03	2019-03-07
1583	3998	Bosideng International Holdings Limited:O	3,293,000	5,202,940		0.03	2019-02-28
1584	2283	TK Group (Holdings) Limited:O	256,000	1,085,440		0.03	2018-07-20
1585	6882	EGL Holdings Company Limited:O	154,000	110,880		0.03	2018-04-20
1586	0376	Yunfeng Financial Group Limited:O	984,000	4,477,200		0.03	2019-02-20
1587	8148	Wuxi Life International Holdings Group Limited:O	388,000	65,960		0.03	2018-10-15
1588	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,760,568	242,958		0.03	2019-03-07
1589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	2,025,730		0.03	2018-05-08
1590	3822	Sam Woo Construction Group Limited:O	508,000	86,868		0.03	2018-05-18
1591	2340	ISP Holdings Limited:O	128,420	86,041		0.03	2018-05-08
1592	1552	BHCC Holding Limited:O	240,000	80,400		0.03	2018-10-11
1593	8027	KPM Holding Limited:O	950,000	35,150		0.03	2018-07-05
1594	3698	Huishang Bank Corporation Limited:H	1,026,300	3,530,472		0.03	2018-08-29
1595	0994	CT Vision S.L. (International) Holdings Limited:O	180,000	219,600		0.03	2019-03-05
1596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	125,000	162,500		0.03	2018-08-27
1597	1815	Mount Everest Gold Group Company Limited (KY):O	308,000	304,920		0.03	2019-02-18
1598	1595	STYLAND HOLDINGS LIMITED:Wrnt	248,246	9,433		0.03	2018-11-09
1599	1685	Boer Power Holdings Limited:O	226,000	176,280		0.03	2018-10-22
1600	0168	TSINGTAO BREWERY COMPANY LIMITED:H	190,000	6,175,000		0.03	2019-03-06
1601	1598	China 21st Century Education Group Limited:O	354,000	318,600		0.03	2018-11-27
1602	3369	QINHUANGDAO PORT CO., LTD.:H	237,500	463,125		0.03	2019-02-13
1603	8417	Dadi Education Holdings Limited:O	500,000	74,500		0.03	2018-07-12
1604	8535	Vistar Holdings Limited:O	340,000	47,600		0.03	2019-03-04
1605	0941	China Mobile Limited (HK):O	5,799,071	470,594,612		0.03	2019-03-07
1606	1500	In Construction Holdings Limited:O	235,000	71,675		0.03	2018-01-23
1607	1087	InvesTech Holdings Limited:O	397,000	140,935		0.03	2019-03-06
1608	2840	SPDR Gold Trust:Unit	73,560	70,065,900		0.03	2019-03-06
1609	0914	Anhui Conch Cement Company Limited:H	366,000	16,579,800		0.03	2019-03-07
1610	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	91,400	627,004		0.03	2019-01-15
1611	1013	Wai Chun Group Holdings Limited:O	5,918,000	266,310		0.03	2018-04-16
1612	1980	Tian Ge Interactive Holdings Limited:O	349,000	1,207,540		0.03	2018-12-19
1613	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	683,800		0.03	2018-10-22
1614	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	147,000	489,510		0.03	2019-02-26
1615	2022	Digital Hollywood Interactive Limited:O	548,000	197,280		0.03	2019-03-07
1616	1199	COSCO SHIPPING Ports Limited:O	846,068	6,886,994		0.03	2019-03-04
1617	1368	Xtep International Holdings Limited:O	609,000	3,197,250		0.03	2018-07-20
1618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	466,000	405,420		0.03	2018-10-11
1619	2616	CStone Pharmaceuticals:O	263,500	3,973,580		0.03	2019-03-07
1620	1006	Changshouhua Food Company Limited:O	153,000	504,900		0.03	2019-01-10
1621	0255	Lung Kee Group Holdings Limited:O	168,000	584,640		0.03	2019-02-12
1622	0291	China Resources Beer (Holdings) Company Limited:O	859,862	26,354,770		0.03	2019-03-06
1623	8078	China Creative Digital Entertainment Limited:O	3,586,248	35,862		0.03	2019-01-30
1624	8080	North Asia Strategic Holdings Limited:O	718,999	66,148		0.03	2018-11-07
1625	1327	Luxxu Group Limited:O	910,000	42,770		0.03	2018-05-28
1626	0431	Greater China Financial Holdings Limited:O	1,819,450	396,640		0.03	2019-03-04
1627	8431	Hao Bai International (Cayman) Limited:O	340,000	36,720		0.03	2018-06-01
1628	3958	Orient Securities Company Limited:H	268,400	1,835,856		0.03	2019-03-01
1629	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	174,000	106,140		0.03	2019-01-17
1630	1310	HKBN Ltd.:O	261,000	3,262,500		0.03	2019-01-30
1631	0630	AMCO United Holding Limited:O	482,940	42,499		0.03	2018-06-14
1632	3889	Global Corn Group Limited:O	394,000	47,280		0.03	2018-05-02
1633	8611	Mindtell Technology Limited:O	100,000	35,500		0.03	2018-12-07
1634	8439	Somerley Capital Holdings Limited:O	36,000	60,120		0.03	2018-08-14
1635	3816	KFM Kingdom Holdings Limited:O	152,000	61,560		0.03	2017-08-10
1636	0091	Golden Century International Holdings Group Limited:O	120,067	29,176		0.03	2018-07-27
1637	1620	Cinese International Group Holdings Limited (KY):O	300,000	69,000		0.03	2018-07-03
1638	1869	Kafelaku Coffee Holding Limited:O	200,000	58,000		0.03	2018-08-22
1639	2266	Lai Si Enterprise Holding Limited:O	100,000	72,000		0.03	2019-01-11
1640	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	19,200		0.03	2018-05-02
1641	8262	Super Strong Holdings Limited:O	200,000	82,000		0.03	2017-05-05
1642	8093	Web3 Meta Limited:O	100,000	70,000		0.03	2017-09-26
1643	8009	Chinese Energy Holdings Limited:O	14,725	10,308		0.02	2018-11-27
1644	3169	Vanguard Total China index ETF:Unit	5,000	46,300		0.02	2018-11-01
1645	6863	China Huishan Dairy Holdings Company Limited:O	3,346,000	1,405,320	*	0.02	2018-09-12
1646	1030	SEAZEN GROUP LIMITED:O	1,462,000	11,023,480		0.02	2019-03-05
1647	6880	Tempus Holdings Limited:O	86,000	70,520		0.02	2018-11-30
1648	1175	Fresh Express Delivery Holdings Group Co., Limited:O	402,500	76,475		0.02	2018-04-23
1649	0053	GUOCO GROUP LIMITED:O	80,400	8,643,000		0.02	2018-12-12
1650	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	372,000	297,600		0.02	2018-01-09
1651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	684,137	383,117		0.02	2019-02-15
1652	1823	Huayu Expressway Group Limited:O	100,000	68,000		0.02	2018-10-09
1653	0331	FSE Lifestyle Services Limited:O	109,000	397,850		0.02	2019-03-01
1654	8430	C&N Holdings Limited:O	155,000	59,675		0.02	2019-02-28
1655	2268	Youyuan International Holdings Limited:O	300,000	744,000		0.02	2018-11-28
1656	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,630,000	399,760		0.02	2018-09-14
1657	1999	Man Wah Holdings Limited:O	902,000	4,275,480		0.02	2019-03-05
1658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	660,833	15,959,117		0.02	2019-03-06
1659	3978	CHINA BESTSTUDY EDUCATION GROUP:O	200,000	704,000		0.02	2019-03-05
1660	6818	China Everbright Bank Company Limited:H	2,961,000	11,725,560		0.02	2019-03-07
1661	6158	Zhenro Properties Group Limited:O	962,000	4,877,340		0.02	2019-02-27
1662	2255	Haichang Ocean Park Holdings Ltd.:O	925,000	1,544,750		0.02	2018-11-21
1663	8401	Stream Ideas Group Limited:O	46,000	41,400		0.02	2018-07-31
1664	0142	FIRST PACIFIC COMPANY LIMITED:O	991,586	3,103,664		0.02	2019-01-03
1665	2292	THING ON ENTERPRISE LIMITED:O	164,000	206,640		0.02	2018-08-27
1666	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	107,520		0.02	2018-03-20
1667	1672	Ascletis Pharma Inc.:O	254,000	2,100,580		0.02	2019-03-05
1668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,903,135	65,441,720		0.02	2019-03-06
1669	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	701,140	2,475,024		0.02	2019-03-06
1670	8147	Millennium Pacific Group Holdings Limited:O	1,252,000	51,332		0.02	2018-04-09
1671	6113	BitStrat Holdings Limited (KY):O	90,000	128,700		0.02	2018-09-26
1672	0310	Prosperity Investment Holdings Limited:O	270,000	8,910		0.02	2018-03-21
1673	1696	SISRAM MEDICAL LTD:O	98,417	492,085		0.02	2018-12-21
1674	8428	CBK Holdings Limited:O	264,000	26,928		0.02	2018-10-04
1675	1586	China Leon Inspection Holding Limited:O	88,000	121,440		0.02	2019-02-11
1676	8239	Capital Finance Holdings Limited:O	285,100	15,681		0.02	2018-11-14
1677	1592	Anchorstone Holdings Limited:O	260,000	64,740		0.02	2019-03-07
1678	8309	Man Shing Global Holdings Limited:O	130,000	14,560		0.02	2018-01-19
1679	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	480,000		0.02	2018-10-15
1680	1991	Ta Yang Group Holdings Limited:O	186,000	104,160		0.02	2018-09-13
1681	1257	China Everbright Greentech Limited:O	440,818	2,909,399		0.02	2019-02-11
1682	2341	EcoGreen International Group Limited:O	163,920	278,664		0.02	2018-04-23
1683	1910	Samsonite Group S.A.:O	300,000	7,170,000		0.02	2019-03-06
1684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	190,200	178,788		0.02	2019-03-01
1685	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	114,080		0.02	2019-03-04
1686	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	19,125		0.02	2018-07-26
1687	8101	EJE (Hong Kong) Holdings Limited:O	596,000	106,088		0.02	2018-11-14
1688	8377	Harbour Equine Holdings Limited (KY):O	160,000	32,000		0.02	2018-08-22
1689	1481	Smart Globe Holdings Limited:O	200,000	17,600		0.02	2018-06-22
1690	3363	Zhengye International Holdings Company Limited:O	100,000	139,000		0.02	2017-06-09
1691	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	24,900		0.02	2016-10-28
1692	0305	Wuling Motors Holdings Limited:O	410,000	137,350		0.02	2019-02-13
1693	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	870,000	1,426,800		0.02	2018-09-19
1694	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	256,000		0.02	2018-10-31
1695	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	517,000	1,075,360		0.02	2019-01-14
1696	6808	SUN ART RETAIL GROUP LIMITED:O	1,887,500	13,476,750		0.02	2019-03-07
1697	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	951,622	13,722,389		0.02	2019-03-07
1698	1285	Jiashili Group Limited:O	82,000	148,420		0.02	2019-01-16
1699	2122	Kidsland International Holdings Limited:O	158,000	73,470		0.02	2019-03-06
1700	3308	Golden Eagle Retail Group Limited:O	331,000	2,962,450		0.02	2018-06-19
1701	1116	Huiyuan Cowins Technology Group Limited:O	342,000	85,500		0.02	2019-03-01
1702	1631	REF Holdings Limited:O	50,000	55,000		0.02	2018-07-12
1703	0153	China Saite Group Company Limited:O	454,000	179,330		0.02	2018-02-14
1704	0905	Walnut Capital Limited:O	136,000	25,840		0.02	2017-07-13
1705	1727	Hebei Construction Group Corporation Limited:H	89,500	473,455		0.02	2019-02-11
1706	3095	Value China A-Share ETF:Unit	3,000	24,330		0.02	2018-03-29
1707	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	16,562		0.02	2014-10-16
1708	8207	Chong Sing Holdings FinTech Group Limited:O	4,468,000	321,696		0.02	2019-02-26
1709	0428	Cocoon Holdings Limited:O	23,100	13,629		0.02	2018-08-27
1710	8357	Republic Healthcare Limited:O	100,000	60,000		0.02	2019-02-19
1711	8507	i.century Holding Limited:O	76,000	12,312		0.02	2019-02-11
1712	6865	Flat Glass Group Co., Ltd.:H	85,000	294,950		0.02	2019-03-06
1713	0299	Glory Sun Land Group Limited:O	766,000	413,640		0.02	2018-12-17
1714	0938	MAN SANG INTERNATIONAL LIMITED:O	358,450	189,979		0.02	2018-11-01
1715	1321	China New City Group Limited:O	378,000	400,680		0.02	2018-08-31
1716	8229	Future Data Group Limited:O	75,000	16,500		0.02	2018-04-12
1717	1968	HINGTEX HOLDINGS LIMITED:O	120,000	64,800		0.02	2018-12-21
1718	6139	Jinmao (China) Hotel Investments and Management Limited:O	375,000	1,717,500		0.02	2018-04-23
1719	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	45,750		0.02	2018-07-16
1720	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	156,640	2,098,976		0.02	2018-09-13
1721	0072	Meta Media Holdings Limited:O	82,000	29,520		0.02	2018-12-11
1722	0220	Uni-President China Holdings Ltd.:O	805,000	5,779,900		0.02	2019-03-05
1723	1781	Sun Cheong Creative Development Holdings Limited:O	100,000	128,000		0.02	2019-01-18
1724	1627	Able Engineering Holdings Limited:O	370,000	183,150		0.02	2018-08-17
1725	0222	MIN XIN HOLDINGS LIMITED:O	110,400	560,832		0.02	2017-12-27
1726	6858	Honma Golf Limited:O	112,500	951,750		0.02	2018-06-20
1727	2269	WuXi Biologics (Cayman) Inc.:O	226,000	18,000,900		0.02	2019-03-01
1728	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	220,000	3,418,800		0.02	2018-10-30
1729	1633	Sheung Yue Group Holdings Limited:O	126,000	30,618		0.02	2018-03-05
1730	0181	FUJIAN HOLDINGS LIMITED:O	210,000	42,000		0.02	2018-07-30
1731	0718	Tai United Holdings Limited:O	953,560	290,836		0.02	2018-12-11
1732	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,218,000	4,957,260		0.02	2019-02-27
1733	1569	Minsheng Education Group Company Limited:O	720,000	1,368,000		0.02	2019-02-28
1734	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1735	2139	Bank of Gansu Co., Ltd.:H	448,000	994,560		0.02	2018-02-13
1736	1736	China Parenting Network Holdings Limited:O	180,000	55,800		0.02	2018-12-19
1737	1035	BBI Life Sciences Corporation:O	96,000	252,480		0.02	2019-02-26
1738	8259	Hon Corporation Limited:O	84,000	112,560		0.02	2019-01-24
1739	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,001	69,080		0.02	2018-03-16
1740	0884	CIFI Holdings (Group) Co. Ltd.:O	1,354,000	6,986,640		0.02	2019-03-05
1741	0554	Hans Group Holdings Limited (KY):O	650,000	147,550		0.02	2018-09-28
1742	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	38,950		0.02	2018-06-28
1743	1019	Convoy Global Holdings Limited:O	2,544,000	424,848	*	0.02	2019-01-28
1744	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	194,600		0.02	2017-12-04
1745	1737	A & S Group (Holdings) Limited:O	170,000	32,130		0.02	2019-02-12
1746	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	97,100		0.02	2017-03-17
1747	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	181,500	2,584,560		0.02	2019-02-22
1748	0659	CTF Services Limited (BM):O	655,386	11,770,733		0.02	2019-03-06
1749	8152	M&L Holdings Group Limited:O	100,000	9,500		0.02	2018-05-02
1750	0945	MANULIFE FINANCIAL CORPORATION:O	327,316	42,812,933		0.02	2019-03-05
1751	2680	Innovax Holdings Limited:O	66,000	69,300		0.02	2019-03-07
1752	1446	Hung Fook Tong Group Holdings Limited:O	108,000	54,000		0.02	2018-12-04
1753	0198	SMI Holdings Group Limited:O	447,223	1,046,502	*	0.02	2018-09-19
1754	1811	CGN New Energy Holdings Co., Ltd.:O	704,000	830,720		0.02	2018-12-27
1755	2688	ENN Energy Holdings Limited:O	182,000	14,796,600		0.02	2019-03-07
1756	0612	Carmen Century Investment Limited (KY):O	200,000	4,620,000		0.02	2018-08-08
1757	1678	China Creative Global Holdings Limited:O	350,000	62,650		0.02	2018-12-05
1758	2892	MILLION CITIES HOLDINGS LIMITED:O	120,000	202,800		0.02	2019-02-14
1759	2329	Glory Health Industry Limited:O	708,000	1,217,760		0.02	2019-03-04
1760	0723	Reliance Global Holdings Limited (BM):O	1,441,462	34,595	*	0.02	2018-07-13
1761	8019	Hao Wen Holdings Limited:O	339,750	19,026		0.02	2016-07-13
1762	1069	China Health Technology Group Holding Company Limited:O	1,740,000	102,660		0.02	2018-08-03
1763	6069	SY Holdings Group Limited (KY):O	138,000	1,057,080		0.02	2019-03-07
1764	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	68,800		0.02	2018-12-03
1765	0311	LUEN THAI HOLDINGS LIMITED:O	161,000	144,900		0.02	2018-02-26
1766	2298	Cosmo Lady (China) Holdings Company Limited:O	350,000	861,000		0.02	2019-02-22
1767	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	42,000		0.02	2016-08-29
1768	2366	SMI Culture & Travel Group Holdings Limited:O	203,223	18,290		0.02	2018-12-14
1769	2221	New Concepts Holdings Limited:O	88,000	136,400		0.02	2017-08-28
1770	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,100	122,295		0.02	2018-11-06
1771	1066	Shandong Weigao Group Medical Polymer Company Limited:H	692,000	4,975,480		0.02	2019-03-06
1772	1238	Powerlong Real Estate Holdings Limited:O	606,000	2,314,920		0.02	2019-02-27
1773	0627	Japan Kyosei Group Company Limited:O	1,713,255	1,010,820		0.02	2019-03-06
1774	1362	SiS Mobile Holdings Limited:O	42,240	56,602		0.02	2017-11-16
1775	1659	Haitian Energy International Limited:O	1,376,000	185,760	*	0.02	2018-04-06
1776	2310	Times Universal Group Holdings Limited:O	100,000	36,500		0.01	2017-02-17
1777	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1778	0065	Grand Ocean Advanced Resources Company Limited:O	220,031	101,214		0.01	2018-11-29
1779	0960	Longfor Group Holdings Limited:O	868,500	21,929,625		0.01	2019-03-07
1780	8429	SV Vision Limited:O	70,000	49,000		0.01	2019-01-30
1781	0999	I.T LIMITED:O	174,289	688,442		0.01	2018-10-08
1782	1831	ShiFang Holding Limited:O	332,000	28,552		0.01	2018-11-05
1783	1495	Jiyi Holdings Limited:O	100,000	103,000		0.01	2017-05-18
1784	1872	Guan Chao Holdings Limited:O	130,000	174,200		0.01	2019-03-07
1785	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	111,825		0.01	2017-03-17
1786	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	243,000		0.01	2017-05-31
1787	0267	CITIC Limited (HK):O	4,139,535	49,426,048		0.01	2019-03-05
1788	3999	DaChan Food (Asia) Limited:O	144,000	74,880		0.01	2018-08-21
1789	1241	Shuanghua Holdings Limited:O	92,000	26,680		0.01	2016-08-10
1790	0617	PALIBURG HOLDINGS LIMITED:O	157,683	532,969		0.01	2018-11-30
1791	2293	Bamboos Health Care Holdings Limited:O	56,000	69,440		0.01	2018-04-10
1792	1492	China YouYuan Dairy Holdings Company Limited:O	304,000	182,400		0.01	2017-01-06
1793	3302	KINERGY CORPORATION LTD.:O	120,000	103,200		0.01	2018-08-29
1794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	309,000		0.01	2018-03-22
1795	3301	Ronshine China Holdings Limited:O	223,500	2,538,960		0.01	2019-02-28
1796	0764	Eternity Investment Limited:O	529,427	103,768		0.01	2019-01-16
1797	1591	Shun Wo Group Holdings Limited:O	540,000	38,880		0.01	2018-07-03
1798	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	80,460		0.01	2018-10-16
1799	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	32,300		0.01	2018-06-29
1800	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	27,900		0.01	2017-09-12
1801	1007	Longhui International Holdings Limited:O	688,700	75,068		0.01	2019-01-03
1802	0281	RIVERA (HOLDINGS) LIMITED:O	348,000	215,760		0.01	2019-02-20
1803	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2016-11-25
1804	0288	WH Group Limited (KY):O	1,929,000	13,965,960		0.01	2019-03-07
1805	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	18,262		0.01	2018-01-30
1806	1308	SITC International Holdings Company Limited:O	348,000	2,749,200		0.01	2018-10-25
1807	1738	Feishang Anthracite Resources Limited:O	180,000	248,400		0.01	2018-08-17
1808	8036	eBroker Group Limited:O	160,000	36,480		0.01	2019-03-06
1809	0691	China Shanshui Cement Group Limited:O	559,000	1,481,350		0.01	2019-03-05
1810	1851	China Gingko Education Group Company Limited:O	64,000	89,600		0.01	2019-02-28
1811	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	46,000	1,058,000		0.01	2018-12-28
1812	0094	Greenheart Group Limited:O	232,925	186,340		0.01	2019-01-09
1813	1783	Envision Greenwise Holdings Limited:O	100,000	24,500		0.01	2018-11-27
1814	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	53,000		0.01	2019-03-04
1815	1793	Wecon Holdings Limited:O	100,000	55,000		0.01	2019-03-07
1816	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	23,000		0.01	2018-03-06
1817	2001	China New Higher Education Group Limited:O	178,000	813,460		0.01	2019-03-07
1818	6830	Huazhong In-Vehicle Holdings Company Limited:O	220,000	303,600		0.01	2017-06-26
1819	1417	Riverine China Holdings Limited:O	50,000	157,500		0.01	2018-05-21
1820	0722	UMP Healthcare Holdings Limited:O	92,000	154,560		0.01	2017-11-23
1821	1581	Progressive Path Group Holdings Limited:O	125,000	46,250		0.01	2018-05-21
1822	1197	China Hengshi Foundation Company Limited:O	120,000	261,600		0.01	2017-08-15
1823	2869	Greentown Service Group Co. Ltd.:O	332,000	2,320,680		0.01	2018-12-10
1824	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	65,900		0.01	2019-02-12
1825	8310	Yancheng Port International Co., Limited:O	150,000	63,000		0.01	2017-06-22
1826	6118	Austar Lifesciences Limited:O	59,000	365,210		0.01	2018-12-13
1827	1460	ICO Group Limited:O	532,000	37,240		0.01	2018-09-24
1828	1899	Xingda International Holdings Limited:O	168,000	409,920		0.01	2019-02-08
1829	1929	Chow Tai Fook Jewellery Group Limited:O	1,123,800	9,035,352		0.01	2019-02-22
1830	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,000	115,440		0.01	2018-03-15
1831	0952	Quam Plus International Financial Limited:O	690,008	407,105		0.01	2019-01-16
1832	8448	Universe Printshop Holdings Limited:O	100,000	7,400		0.01	2018-10-11
1833	8125	China New Holdings Limited:O	48,000	8,160		0.01	2018-11-29
1834	1365	China Rundong Auto Group Limited:O	104,000	273,520		0.01	2017-10-30
1835	8129	Cloud Investment Holdings Limited (KY):O	325,000	6,500	*	0.01	2017-11-03
1836	6878	Differ Group Auto Limited:O	694,000	329,650		0.01	2019-01-09
1837	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	207,250		0.01	2018-07-17
1838	1328	Goldstream Investment Limited:O	1,230,000	172,200		0.01	2017-10-31
1839	0633	China All Access (Holdings) Limited:O	204,000	108,120		0.01	2019-03-06
1840	1316	Nexteer Automotive Group Limited:O	271,000	2,921,380		0.01	2019-02-26
1841	8121	Guoen Holdings Limited:O	180,000	8,820		0.01	2018-11-06
1842	2662	MH Development Limited:O	116,000	863,040		0.01	2017-12-19
1843	2300	AMVIG Holdings Limited:O	100,000	191,000		0.01	2018-05-04
1844	3666	Shanghai XNG Holdings Limited:O	238,000	66,640		0.01	2019-03-05
1845	1193	China Resources Gas Group Limited:O	238,800	7,892,340		0.01	2019-02-26
1846	0628	Tong Tong AI Social Group Limited:O	289,651	188,273		0.01	2017-07-07
1847	2168	Kaisa Prosperity Holdings Limited:O	14,971	119,469		0.01	2018-12-17
1848	1162	LUMINA GROUP LIMITED (KY):O	64,000	24,000		0.01	2019-01-24
1849	0708	China Evergrande New Energy Vehicle Group Limited:O	915,000	10,138,200		0.01	2019-03-05
1850	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	91,200		0.01	2017-03-17
1851	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	653,500	6,992,450		0.01	2019-02-27
1852	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	166,500	4,437,225		0.01	2019-02-11
1853	6836	Amrita Global Development Limited:O	100,000	133,000		0.01	2019-02-27
1854	0112	Lerthai Group Limited:O	69,902	499,100		0.01	2017-11-27
1855	1806	Huifu Limited:O	125,200	469,500		0.01	2018-12-17
1856	8403	Dowway Holdings Limited:O	200,000	8,400		0.01	2019-02-27
1857	6038	G & M Holdings Limited (KY):O	100,000	28,500		0.01	2018-07-03
1858	1653	MOS House Group Limited:O	200,000	28,600		0.01	2019-01-14
1859	1575	Regal Partners Holdings Limited:O	100,000	84,000		0.01	2017-12-11
1860	0715	China Oceanwide Holdings Limited:O	1,564,000	766,360		0.01	2018-11-21
1861	0727	Crown International Corporation Limited:O	332,000	139,440		0.01	2018-04-04
1862	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	24,600		0.01	2014-12-03
1863	3306	JNBY Design Limited:O	50,000	759,000		0.01	2019-03-07
1864	1970	IMAX China Holding, Inc.:O	34,300	684,628		0.01	2019-01-28
1865	1700	Springland International Holdings Limited:O	194,000	302,640		0.01	2018-05-17
1866	1229	Nan Nan Resources Enterprise Limited:O	72,000	15,912		0.01	2019-01-16
1867	1608	VPower Group International Holdings Limited:O	240,000	708,000		0.01	2018-04-03
1868	0176	Superactive Group Company Limited:O	190,080	58,925		0.01	2017-10-27
1869	8082	Qing Hua Holding Group Company Limited (BM):O	113,000	59,890		0.01	2016-12-05
1870	1180	Paradise Entertainment Limited (BM):O	96,980	87,282		0.01	2018-11-07
1871	0151	Want Want China Holdings Limited:O	1,136,000	7,100,000		0.01	2019-02-21
1872	2030	Cabbeen Fashion Limited:O	61,000	118,340		0.01	2018-08-01
1873	1386	Vestate Group Holdings Limited:O	65,000	66,950		0.01	2016-07-22
1874	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	214,200		0.01	2018-08-22
1875	0607	Fullshare Holdings Limited:O	1,780,000	2,509,800		0.01	2018-10-10
1876	8540	Victory Securities (Holdings) Company Limited:O	18,000	24,300		0.01	2019-01-03
1877	8473	Mi Ming Mart Holdings Limited:O	100,000	28,000		0.01	2018-05-23
1878	1498	PuraPharm Corporation Limited:O	22,000	40,920		0.01	2017-11-27
1879	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	21,760		0.01	2018-07-06
1880	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	27,360		0.01	2017-09-21
1881	8162	Loco Hong Kong Holdings Limited:O	50,000	17,750		0.01	2018-10-26
1882	1369	Wuzhou International Holdings Limited:O	432,000	17,280	*	0.01	2018-06-28
1883	1475	NISSIN FOODS COMPANY LIMITED:O	92,000	383,640		0.01	2019-02-13
1884	2005	SSY Group Limited (KY):O	257,754	1,822,321		0.01	2019-03-06
1885	1450	Be Friends Holding Limited:O	86,000	14,534		0.01	2018-06-25
1886	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	17,000		0.01	2017-06-12
1887	8402	Plateau Treasures Limited:O	40,000	14,000		0.01	2018-06-12
1888	8120	China Demeter Financial Investments Limited:O	102,010	4,080		0.01	2018-07-06
1889	3788	China Hanking Holdings Limited:O	152,000	148,960		0.01	2018-01-10
1890	0780	Tongcheng Travel Holdings Limited (KY):O	172,400	2,637,720		0.01	2019-03-07
1891	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1892	1716	Most Kwai Chung Limited:O	22,000	25,740		0.01	2018-07-03
1893	0852	Strong Petrochemical Holdings Limited:O	172,000	78,260		0.01	2019-01-08
1894	8020	Unitas Holdings Limited:O	200,000	28,000		0.01	2015-08-21
1895	2833	Hang Seng Index ETF:Unit	146,000	4,270,500		0.01	2018-02-07
1896	8118	Bortex Global Limited:O	40,000	7,280		0.01	2019-01-09
1897	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	22,000		0.01	2017-10-10
1898	8392	Satu Holdings Limited (KY):O	80,000	19,600		0.01	2019-02-20
1899	2686	AAG Energy Holdings Limited:O	267,104	360,590		0.01	2019-02-08
1900	0425	Minth Group Limited:O	90,000	2,691,000		0.01	2019-03-07
1901	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	61,640		0.01	2019-03-04
1902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	149,760		0.01	2018-08-17
1903	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	6,900		0.01	2018-08-15
1904	6816	Prosper Construction Holdings Limited:O	60,000	76,800	*	0.01	2018-08-07
1905	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	20,700		0.01	2018-06-20
1906	1751	Kingland Group Holdings Limited:O	50,000	13,500		0.01	2017-12-21
1907	1109	CHINA RESOURCES LAND LIMITED:O	515,635	15,752,649		0.01	2019-03-05
1908	1986	Tsaker New Energy Tech Co., Limited:O	77,000	207,900		0.01	2019-02-11
1909	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	14,480		0.01	2018-02-20
1910	8391	Cornerstone Technologies Holdings Limited:O	32,000	6,208		0.01	2019-02-27
1911	8163	NOIZ Group Limited:O	147,931	8,580		0.01	2016-12-02
1912	0678	Genting Hong Kong Limited:O	613,800	601,524		0.01	2018-10-31
1913	2779	China Xinhua Education Group Limited:O	116,000	331,760		0.01	2019-02-13
1914	8213	StarGlory Holdings Company Limited:O	300,000	13,500		0.01	2017-05-04
1915	1630	Kin Shing Holdings Limited:O	108,000	27,540		0.01	2019-02-26
1916	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	203,520		0.01	2018-10-10
1917	8368	Creative China Holdings Limited:O	100,000	11,000		0.01	2018-05-02
1918	2068	China Aluminum International Engineering Corporation Limited:H	28,000	75,040		0.01	2018-06-27
1919	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,094,700		0.01	2019-01-17
1920	3329	BOCOM International Holdings Company Limited:O	189,714	307,337		0.01	2019-02-18
1921	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	98,800		0.01	2017-10-26
1922	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	30,000		0.01	2018-03-29
1923	0063	China Asia Valley Group Limited:O	188,112	35,741		0.01	2017-08-08
1924	6829	Dragon Rise Group Holdings Limited:O	80,000	18,640		0.01	2018-12-14
1925	8445	Noble Engineering Group Holdings Limited:O	40,000	24,000		0.01	2018-12-18
1926	8346	TEM Holdings Limited:O	40,000	6,000		0.01	2017-11-16
1927	0936	Kaisa Capital Investment Holdings Limited:O	70,000	47,600		0.01	2015-07-10
1928	1762	Wanka Online Inc.:O	84,000	310,800		0.01	2019-03-04
1929	2309	ZO Future Group:O	778,250	52,921		0.01	2018-12-27
1930	0356	DT Capital Limited:O	150,000	13,950		0.01	2017-02-16
1931	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	26,000	74,880		0.01	2019-01-10
1932	1775	BExcellent Group Holdings Limited:O	32,000	25,600		0.01	2018-07-17
1933	1221	SINO HOTELS (HOLDINGS) LIMITED:O	70,193	240,762		0.01	2018-12-28
1934	1572	China Art Financial Holdings Limited:O	100,000	127,000		0.01	2018-02-26
1935	8606	Kinetix Systems Holdings Limited:O	50,000	13,250		0.01	2019-02-18
1936	8455	Lai Group Holding Company Limited:O	50,000	15,250		0.01	2018-01-29
1937	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,000	51,380		0.01	2019-02-27
1938	8231	PFC Device Inc.:O	100,000	10,300		0.01	2018-06-07
1939	2359	WuXi AppTec Co., Ltd.:H	7,500	656,250		0.01	2019-03-07
1940	1573	Southern Energy Holdings Group Limited:O	44,000	476,080		0.01	2019-02-28
1941	6196	Bank of Zhengzhou Co., Ltd.:H	93,000	343,170		0.01	2019-01-04
1942	8383	Linocraft Holdings Limited:O	48,000	9,936		0.01	2018-08-16
1943	0707	Asia Television Holdings Limited:O	422,000	113,940		0.01	2018-02-21
1944	1380	China Kingstone Mining Holdings Limited:O	166,500	20,646		0.01	2018-03-23
1945	3939	Wanguo Gold Group Limited:O	42,000	86,520		0.01	2017-09-29
1946	2193	MAN KING HOLDINGS LIMITED:O	24,000	17,760		0.01	2018-06-22
1947	0266	TIAN TECK LAND LIMITED:O	26,425	232,540		0.01	2018-12-28
1948	8091	OOH Holdings Limited:O	40,000	3,520		0.01	2018-04-11
1949	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	43,200		0.01	2018-05-02
1950	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	13,500		0.01	2016-05-03
1951	1561	Pan Asia Data Holdings Inc.:O	32,000	92,800		0.01	2019-02-22
1952	1989	Pine Care Group Limited:O	48,000	37,440		0.01	2018-07-04
1953	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	29,700	68,310		0.01	2018-05-17
1954	8371	Taste•Gourmet Group Limited:O	20,000	14,000		0.01	2018-04-26
1955	1841	A.Plus Group Holdings Limited:O	20,000	16,400		0.01	2019-02-27
1956	8136	IMS Group Holdings Limited:O	50,000	9,100		0.01	2018-01-29
1957	3830	Kiddieland International Limited:O	50,000	11,250		0.01	2018-06-19
1958	8447	MS Concept Limited (KY):O	50,000	7,850		0.01	2018-05-09
1959	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,250		0.01	2017-09-26
1960	6119	Tian Yuan Group Holdings Limited:O	30,000	15,000		0.01	2018-07-19
1961	0108	GR Life Style Company Limited:O	158,000	153,260		0.00	2018-07-24
1962	0660	Wai Chun Bio-Technology Limited:O	818,000	33,538		0.00	2018-12-12
1963	1565	Virscend Education Company Limited:O	150,000	565,500		0.00	2018-08-07
1964	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	68,000		0.00	2018-09-10
1965	1860	Mobvista Inc.:O	72,000	289,440		0.00	2019-01-14
1966	6108	New Ray Medicine International Holding Limited:O	78,400	33,320	*	0.00	2018-12-04
1967	0640	Infinity Development Holdings Company Limited:O	28,000	19,600		0.00	2018-07-09
1968	0271	Asiasec Properties Limited:O	57,100	160,451		0.00	2018-10-16
1969	8160	Goldway Education Group Limited:O	24,000	11,040		0.00	2018-12-27
1970	1993	Asiaray Media Group Limited:O	20,000	74,200		0.00	2018-11-14
1971	1836	Stella International Holdings Limited:O	36,000	373,680		0.00	2017-08-22
1972	1697	Shandong International Trust Co., Ltd.:H	50,000	66,000		0.00	2019-01-08
1973	2098	Zall Smart Commerce Group Ltd.:O	494,000	1,921,660		0.00	2018-06-06
1974	0989	China Changbaishan International Holdings Limited:O	222,000	73,260		0.00	2018-10-08
1975	8272	Chinese Food and Beverage Group Limited:O	132,375	1,589		0.00	2018-05-23
1976	8187	Jimu Group Limited:O	20,000	12,000		0.00	2017-12-14
1977	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	21,750	1,088		0.00	2018-07-03
1978	1676	Gaodi Holdings Limited (KY):O	40,000	11,600		0.00	2018-05-16
1979	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	28,800		0.00	2017-08-18
1980	1621	Vico International Holdings Limited:O	40,000	8,560		0.00	2018-06-08
1981	1585	Yadea Group Holdings Ltd.:O	120,000	348,000		0.00	2018-08-06
1982	1106	Ming Lam Holdings Limited:O	592,000	33,152		0.00	2018-09-24
1983	1210	Christine International Holdings Limited:O	40,000	18,600		0.00	2018-02-13
1984	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	35,040		0.00	2017-02-21
1985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	17,500		0.00	2019-02-26
1986	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	42,000		0.00	2018-08-30
1987	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	465,600		0.00	2019-03-06
1988	0863	OSL Group Limited (KY):O	10,000	67,400		0.00	2018-11-27
1989	8149	Altus Holdings Limited (KY):O	30,000	9,150		0.00	2016-11-01
1990	3774	Fameglow Holdings Limited:O	30,000	12,600		0.00	2018-11-05
1991	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,440		0.00	2016-12-14
1992	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	75,420		0.00	2016-03-10
1993	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	11,592		0.00	2019-03-05
1994	1896	Maoyan Entertainment:O	39,000	632,580		0.00	2019-03-07
1995	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2014-01-24
1996	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	14,257		0.00	2017-09-04
1997	8275	China New Consumption Group Limited:O	20,000	2,640		0.00	2018-05-14
1998	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	38,800		0.00	2018-11-28
1999	6890	KangLi International Holdings Limited:O	20,000	21,200		0.00	2019-01-18
2000	3313	ArtGo Holdings Limited:O	89,000	84,550		0.00	2019-02-11
2001	6080	Wing Chi Holdings Limited:O	30,000	18,300		0.00	2018-03-02
2002	1004	China Smarter Energy Group Holdings Limited:O	300,000	171,000		0.00	2018-11-22
2003	3633	Zhongyu Energy Holdings Limited:O	80,000	656,000		0.00	2018-09-11
2004	1275	New Century Real Estate Investment Trust:Unit	30,000	57,600		0.00	2017-03-22
2005	1420	Chuan Holdings Limited:O	32,000	8,160		0.00	2017-10-19
2006	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,960		0.00	2018-10-31
2007	8025	Asian Capital Resources (Holdings) Limited:O	54,000	8,316		0.00	2018-01-30
2008	1763	China Isotope & Radiation Corporation:H	2,400	47,664		0.00	2019-01-24
2009	1557	K. H. Group Holdings Limited:O	12,000	20,400		0.00	2018-06-27
2010	3318	China Boton Group Company Limited:O	25,358	59,591		0.00	2016-04-19
2011	1600	Tian Lun Gas Holdings Limited:O	27,500	267,025		0.00	2019-01-29
2012	8113	V & V Technology Holdings Limited (KY):O	18,064	6,322		0.00	2018-05-25
2013	2213	Yi Hua Holdings Limited:O	27,000	21,330		0.00	2017-06-30
2014	1143	China Energy Storage Technology Development Limited:O	160,000	16,000		0.00	2018-09-12
2015	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	80,325		0.00	2018-06-28
2016	0593	DreamEast Group Limited:O	7,232	57,350		0.00	2016-03-31
2017	1827	Miricor Enterprises Holdings Limited:O	10,000	17,400		0.00	2017-01-16
2018	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	18,600		0.00	2018-03-26
2019	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,200	513,336		0.00	2019-01-30
2020	8186	Almana Limited:O	20,012	861		0.00	2017-03-09
2021	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	34,500		0.00	2017-06-29
2022	0251	S E A HOLDINGS LIMITED:O	15,804	167,206		0.00	2018-03-06
2023	0059	Skyfame Realty (Holdings) Limited:O	187,338	213,565		0.00	2018-10-23
2024	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,700	294,640		0.00	2019-03-06
2025	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	30,600		0.00	2019-01-18
2026	2863	Golden Faith Group Holdings Limited:O	12,000	6,000		0.00	2018-10-31
2027	0881	Zhongsheng Group Holdings Limited:O	50,000	931,000		0.00	2018-08-23
2028	8176	SuperRobotics Holdings Limited (BM):O	11,000	57,200		0.00	2018-03-20
2029	1462	Gold-Finance Holdings Limited:O	86,000	25,800		0.00	2019-01-07
2030	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	19,390		0.00	2018-11-09
2031	2111	Best Pacific International Holdings Limited:O	22,000	53,460		0.00	2018-07-11
2032	0486	UNITED COMPANY RUSAL, IPJSC:O	321,000	1,203,750		0.00	2019-02-28
2033	8422	WT Group Holdings Limited:O	20,000	5,600		0.00	2018-09-13
2034	0948	Alpha Professional Holdings Limited:O	6,000	14,160		0.00	2018-05-30
2035	6058	China Industrial Securities International Financial Group Limited:O	78,000	54,600		0.00	2019-02-27
2036	0650	Productive Technologies Company Limited (BM):O	127,500	126,225		0.00	2019-03-05
2037	2768	Jiayuan International Group Limited:O	48,000	180,000		0.00	2019-03-06
2038	8613	Oriental Payment Group Holdings Limited:O	18,535	3,633		0.00	2018-10-16
2039	1178	Huiyin Holdings Group Limited:O	109,999	3,190		0.00	2018-12-10
2040	0009	KEYNE LTD:O	65,100	14,973		0.00	2018-11-08
2041	2016	CHINA ZHESHANG BANK CO., LTD.:H	83,000	358,560		0.00	2018-08-30
2042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	96,000	1,100,160		0.00	2019-02-27
2043	1578	BANK OF TIANJIN CO., LTD.:H	30,000	141,000		0.00	2018-08-30
2044	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	60,960		0.00	2017-02-13
2045	6198	Qingdao Port International Co., Ltd.:H	18,000	98,820		0.00	2018-05-15
2046	0685	Media Chinese International Limited (BM):O	26,000	11,050		0.00	2018-03-26
2047	1034	Fullwealth International Group Holdings Limited:O	24,000	31,200		0.00	2019-02-26
2048	8265	China Trustful Group Limited:O	40,000	27,200		0.00	2019-02-15
2049	1913	PRADA S.P.A.:O	37,800	960,120		0.00	2019-03-05
2050	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	50,880		0.00	2018-09-06
2051	0209	Winshine Science Company Limited:O	52,000	2,600		0.00	2017-06-26
2052	6160	BeOne Medicine Ltd.:O	10,800	962,280		0.00	2018-08-30
2053	1611	Sinohope Technology Holdings Limited:O	4,000	12,880		0.00	2018-11-20
2054	0583	Great Wall Pan Asia Holdings Limited:O	20,000	13,000		0.00	2018-01-30
2055	1432	China Shengmu Organic Milk Limited:O	80,000	30,400		0.00	2018-10-24
2056	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,720		0.00	2015-12-15
2057	2798	Perennial Energy Holdings Limited:O	20,000	15,200		0.00	2019-01-21
2058	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,000		0.00	2018-06-29
2059	8308	Gudou Holdings Limited:O	12,000	14,400		0.00	2017-05-09
2060	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	78,000		0.00	2019-02-11
2061	0335	UPBEST GROUP LIMITED:O	30,000	32,100		0.00	2016-12-14
2062	1031	Kingston Financial Group Limited:O	148,332	341,164		0.00	2018-08-14
2063	1231	Newton Resources Ltd:O	40,458	38,435		0.00	2015-12-30
2064	1372	China Carbon Neutral Development Group Limited:O	2,000	6,040		0.00	2018-12-06
2065	1655	OKURA HOLDINGS LIMITED:O	5,000	5,500		0.00	2018-08-20
2066	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	16,600		0.00	2018-05-31
2067	2028	Jolimark Holdings Limited:O	6,000	2,280		0.00	2017-08-30
2068	2112	Grace Life-tech Holdings Limited:O	14,000	22,960		0.00	2016-11-02
2069	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	1,060,800		0.00	2019-03-01
2070	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,800	93,420		0.00	2017-10-31
2071	3709	EEKA Fashion Holdings Limited:O	4,000	38,320		0.00	2018-06-07
2072	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	4,556		0.00	2017-03-14
2073	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,370		0.00	2018-11-21
2074	1046	Universe Entertainment and Culture Group Company Limited:O	7,000	4,480		0.00	2019-03-06
2075	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,100		0.00	2018-04-09
2076	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	67,100		0.00	2018-11-20
2077	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	331,026		0.00	2015-05-21
2078	2323	Renco Holdings Group Limited (BM):O	15,000	11,850		0.00	2018-08-14
2079	3799	Dali Foods Group Company Limited:O	91,500	509,655		0.00	2019-01-30
2080	8260	Yin He Holdings Limited:O	10,000	4,550		0.00	2017-06-29
2081	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,500	2,732,400		0.00	2018-12-20
2082	2313	Shenzhou International Group Holdings Limited:O	9,000	938,700		0.00	2019-03-05
2083	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000	*	0.00	2018-02-08
2084	3690	Meituan:B	25,500	1,519,800		0.00	2019-02-27
2085	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,660		0.00	2019-02-26
2086	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	7,700		0.00	2018-09-21
2087	6100	Tongdao Liepin Group:O	2,000	54,700		0.00	2019-01-30
2088	1269	China First Capital Group Limited:O	16,000	54,080		0.00	2019-02-28
2089	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	960		0.00	2018-04-20
2090	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,500		0.00	2018-09-19
2091	0602	Jiahua Stores Holdings Limited:O	2,500	788		0.00	2018-09-06
2092	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	14,240		0.00	2017-10-18
2093	0668	Doyen International Holdings Limited:O	2,000	820		0.00	2018-07-20
2094	1992	Fosun Tourism Group:O	1,753	27,242		0.00	2018-12-18
2095	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,500		0.00	2017-10-26
2096	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	340		0.00	2017-11-23
2097	0456	New City Development Group Limited:O	2,730	2,457		0.00	2018-09-24
2098	2299	Billion Industrial Holdings Limited:O	500	5,290		0.00	2017-09-27
2099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,624	774		0.00	2018-09-11
2100	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2101	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2102	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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