China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2019-03-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1680	Macau Legend Development Limited:O	1,405,529,408	1,869,354,113		22.43	2019-03-12
2	1785	Chengdu Expressway Co., Ltd.:H	100,000,000	214,000,000		21.92	2019-02-15
3	0578	Rosan Resources Holdings Limited:O	181,135,171	13,222,867		17.41	2018-09-14
4	0670	China Eastern Airlines Corporation Limited:H	702,530,000	3,596,953,600		15.08	2019-03-14
5	0933	Brightoil Petroleum (Holdings) Limited:O	1,301,132,737	1,951,699,106	*	12.79	2018-01-11
6	0960	Longfor Group Holdings Limited:O	660,141,000	15,876,391,050		11.11	2019-03-14
7	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,545,574	589,070,061		8.77	2019-03-14
8	8045	Jiangsu NandaSoft Technology Company Limited:H	41,754,000	7,181,688		8.26	2019-01-10
9	8427	WS-SK Target Group Limited:O	35,800,000	10,740,000		5.77	2019-02-11
10	1400	Moody Technology Holdings Limited:O	94,960,000	3,798,400		5.11	2019-03-06
11	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,666,800	119,793,492		5.05	2019-03-12
12	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,748,400	16,662,252		5.04	2019-03-14
13	8356	Tsun Yip Holdings Limited (KY):O	172,440,000	11,553,480		4.25	2019-02-19
14	2399	China Anchu Energy Storage Group Limited:O	20,180,353	148,931,005		4.20	2018-12-28
15	8611	Mindtell Technology Limited:O	16,055,000	4,977,050		4.12	2019-01-22
16	1087	InvesTech Holdings Limited:O	55,439,000	16,077,310		3.95	2019-03-06
17	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,251,762	12,339,190		3.47	2019-01-31
18	1085	HENGXIN TECHNOLOGY LTD.:O	13,130,000	32,693,700		3.38	2019-03-04
19	0918	Majestic Dragon AeroTech Holdings Limited:O	25,444,000	5,114,244	*	3.28	2018-09-24
20	8173	Hephaestus Holdings Limited:O	111,120,400	3,000,251	*	3.25	2018-12-31
21	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	193,495,500	2,515,441,500		3.10	2019-03-14
22	0171	Silver Grant International Holdings Group Limited:O	71,504,000	114,406,400		3.10	2019-03-14
23	1830	Perfect Medical Health Management Limited (KY):O	33,108,000	90,053,760		3.00	2019-03-12
24	8473	Mi Ming Mart Holdings Limited:O	33,390,000	10,851,750		2.98	2019-03-12
25	0705	Ding He Mining Holdings Limited:O	196,920,000	6,301,440	*	2.98	2018-04-04
26	8132	Century Energy International Holdings Limited:O	10,639,500	3,883,418		2.98	2019-03-06
27	0947	MOBI Development Co., Ltd.:O	24,356,900	27,036,159		2.97	2019-03-14
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,880,000	811,840	*	2.77	2018-09-19
29	3996	China Energy Engineering Corporation Limited (CN):H	245,016,000	232,765,200		2.65	2019-03-11
30	1323	Huasheng International Holding Limited:O	59,556,000	32,755,800		2.46	2019-03-14
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	392,600	4,169,412		2.45	2019-03-14
32	1689	Huaxi Holdings Company Limited:O	16,960,000	37,651,200		2.44	2019-03-01
33	0340	Tongguan Gold Group Limited:O	82,543,040	42,922,381		2.43	2019-02-14
34	0632	CHK Oil Limited (BM):O	77,128,560	9,409,684	*	2.38	2019-02-15
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,993,000	1,607,832	*	2.21	2018-11-29
36	0402	Peace Map Holding Limited:O	176,519,200	5,295,576	*	2.16	2019-01-21
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,950,200	94,597,554		2.13	2019-03-14
38	8379	Prime Intelligence Solutions Group Limited:O	16,980,000	1,698,000		2.12	2019-03-01
39	0764	Eternity Investment Limited:O	72,757,731	12,950,876		1.90	2019-01-22
40	1559	Kwan On Holdings Limited:O	20,000,000	7,800,000		1.82	2019-03-14
41	1393	Hidili Industry International Development Limited:O	36,650,810	13,560,800		1.79	2019-03-13
42	1578	BANK OF TIANJIN CO., LTD.:H	31,471,000	149,801,960		1.78	2018-12-03
43	2123	Golden Shield Holdings (Industrial) Limited:O	19,976,000	4,474,624	*	1.77	2014-04-02
44	8365	Hatcher Group Limited:O	9,040,000	4,881,600		1.76	2018-11-27
45	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,542,000	7,371,800		1.69	2019-02-08
46	1466	Baijin Life Science Holdings Limited:O	28,390,000	31,796,800		1.67	2019-01-17
47	0953	Shaw Brothers Holdings Limited:O	23,686,000	4,855,630		1.67	2019-03-07
48	1096	Sino Energy International Holdings Group Limited:O	26,774,000	6,693,500		1.67	2019-02-22
49	2227	Solis Holdings Limited (KY):O	13,396,000	8,171,560		1.59	2018-12-21
50	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	62,875	2,939,406		1.56	2018-03-13
51	0061	Green Leader Holdings Group Limited:O	135,329,455	6,766,473		1.54	2019-03-11
52	0064	GET NICE HOLDINGS LIMITED:O	146,748,000	44,024,400		1.52	2019-03-14
53	0760	Talent Property Group Limited:O	145,530,000	10,041,570		1.41	2019-01-08
54	2728	Jintai Energy Holdings Limited:O	43,592,000	5,579,776		1.41	2019-03-14
55	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,436,000	6,083,880		1.41	2019-03-04
56	8148	Wuxi Life International Holdings Group Limited:O	17,784,000	3,041,064		1.40	2018-12-07
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,025,275	1,498,224		1.38	2019-03-12
58	8311	Perfect Optronics Limited:O	20,260,000	6,483,200		1.37	2018-07-26
59	0979	Green Energy Group Limited:O	12,706,050	2,960,510		1.34	2018-10-12
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,640,000	1,692,000		1.32	2018-09-12
61	2211	Universal Health International Group Holding Limited:O	39,886,000	5,663,812		1.31	2019-03-12
62	1546	Thelloy Development Group Limited:O	10,432,000	6,154,880		1.30	2019-01-17
63	3155	iShares EURO STOXX 50 Index ETF:Unit	3,850	372,873		1.28	2019-01-17
64	0623	SinoMedia Holding Limited:O	6,282,000	11,558,880		1.26	2019-03-04
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,391,880	4,969,783		1.25	2019-02-15
66	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,837,180	3,530,225		1.23	2019-03-06
67	1265	Tianjin Jinran Public Utilities Company Limited:H	6,040,000	4,892,400		1.21	2019-03-14
68	1037	Maxnerva Technology Services Limited:O	7,984,020	7,025,938		1.21	2019-01-29
69	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	148,860		1.20	2017-03-17
70	0646	China Environmental Technology Holdings Limited:O	41,648,000	2,498,880		1.14	2019-01-17
71	3319	A-Living Smart City Services Co., Ltd.:H	4,852,118	59,778,094		1.12	2019-03-14
72	2010	Real Nutriceutical Group Limited:O	17,808,000	3,561,600	*	1.12	2019-02-21
73	8218	Echo International Holdings Group Limited:O	11,196,000	1,511,460		1.10	2018-12-05
74	1241	Shuanghua Holdings Limited:O	7,112,000	2,098,040		1.09	2017-07-10
75	8022	Evershine Group Holdings Limited:O	19,346,340	23,215,608		1.07	2018-12-06
76	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,014,000	31,405,880		1.06	2019-03-14
77	0153	China Saite Group Company Limited:O	27,240,000	11,032,200		1.05	2019-02-18
78	2360	Best Mart 360 Holdings Limited:O	10,446,000	32,069,220		1.04	2019-03-14
79	8247	Biosino Bio-Technology and Science Incorporation:H	668,000	908,480		1.04	2018-09-07
80	0180	KADER HOLDINGS COMPANY LIMITED:O	9,803,997	9,411,837		1.03	2019-01-25
81	1236	National Agricultural Holdings Limited:O	21,504,000	25,589,760	*	1.01	2019-01-21
82	0009	KEYNE LTD:O	36,138,220	8,673,173		1.01	2018-11-09
83	0595	AV CONCEPT HOLDINGS LIMITED:O	9,147,600	3,521,826		1.01	2019-03-06
84	1699	China Putian Food Holding Limited:O	18,388,000	7,631,020		0.97	2019-03-14
85	8182	China Candy Holdings Limited:O	15,580,000	1,760,540	*	0.97	2017-12-12
86	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	70,800	717,912		0.94	2019-03-06
87	8006	Sino Splendid Holdings Limited:O	3,633,950	592,334		0.94	2018-11-14
88	0343	CULTURECOM HOLDINGS LIMITED:O	12,959,400	3,693,429		0.93	2019-03-05
89	1421	Prosperity Group International Limited (KY):O	10,995,000	2,199,000		0.93	2019-02-11
90	2266	Lai Si Enterprise Holding Limited:O	3,692,000	2,547,480		0.92	2019-02-18
91	2223	Casablanca Group Limited (KY):O	2,358,000	2,051,460		0.91	2019-02-01
92	0353	Energy International Investments Holdings Limited:O	49,544,860	10,354,876		0.91	2018-12-11
93	1613	Synertone Communication Corporation:O	39,110,400	3,715,488		0.91	2018-10-15
94	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,903,290	2,260,166		0.90	2019-02-01
95	3333	China Evergrande Group:O	115,332,000	2,860,233,600		0.88	2019-03-14
96	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,598,000	466,312	*	0.87	2018-05-02
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,424,200	16,383,004		0.86	2019-03-13
98	3146	iShares DAX Index ETF:Unit	2,050	190,035		0.85	2019-01-17
99	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	15,300	130,815		0.85	2019-02-20
100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,929,619	4,261,173		0.85	2019-03-13
101	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,651,428	20,643,771		0.84	2018-10-15
102	8158	China Regenerative Medicine International Limited:O	147,495,000	5,309,820		0.84	2019-03-14
103	0707	Asia Television Holdings Limited:O	58,988,000	16,221,700		0.84	2019-03-12
104	8521	WebX International Holdings Company Limited:O	3,945,000	1,025,700		0.82	2019-03-14
105	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	59,000	287,330		0.81	2018-01-29
106	3330	Lingbao Gold Group Company Ltd.:H	2,414,000	3,403,740		0.81	2019-03-08
107	0827	Ko Yo Chemical (Group) Limited:O	34,900,000	6,770,600		0.81	2019-03-04
108	8362	Winning Tower Group Holdings Limited:O	11,360,000	1,056,480		0.81	2019-02-26
109	0364	Blockchain Group Company Limited:O	9,461,950	861,037	*	0.80	2018-11-15
110	1439	Mobile Internet (China) Holdings Limited:O	10,895,000	2,102,735		0.79	2019-03-13
111	0990	Deep Source Holdings Limited:O	61,949,000	7,619,727		0.78	2019-03-14
112	1798	China Datang Corporation Renewable Power Co., Limited:H	19,523,000	20,108,690		0.78	2019-03-14
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,562,000	577,940		0.77	2019-01-18
114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,819,978	1,822,857		0.75	2019-03-14
115	2779	China Xinhua Education Group Limited:O	11,964,000	32,781,360		0.74	2019-03-13
116	8171	China Trends Holdings Limited:O	317,640,000	3,494,040		0.74	2019-03-13
117	8212	Celebrate International Holdings Limited:O	11,193,955	1,119,396		0.73	2018-08-24
118	1363	CT Environmental Group Limited:O	46,068,000	17,045,160		0.73	2019-02-27
119	0736	China Properties Investment Holdings Limited:O	35,373,547	1,167,327		0.73	2019-03-01
120	0393	Glorious Sun Enterprises Limited:O	11,061,000	10,286,730		0.72	2019-02-28
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,046,290	1,753,424	*	0.72	2019-01-22
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,376,000	10,272,080		0.72	2019-03-12
123	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,890,000	1,040,130		0.71	2019-03-01
124	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	119,000	1,062,670		0.71	2019-03-06
125	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,514,000	6,837,360		0.70	2019-02-27
126	6865	Flat Glass Group Co., Ltd.:H	3,166,000	10,954,360		0.70	2019-03-14
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,380,000	39,026,800		0.70	2019-03-14
128	8120	China Demeter Financial Investments Limited:O	8,573,155	385,792		0.70	2019-03-05
129	1302	LifeTech Scientific Corporation:O	30,268,000	48,428,800		0.70	2019-03-14
130	3378	Xiamen International Port Co., Ltd:H	6,874,000	7,698,880		0.70	2019-02-21
131	1538	Zhong Ao Home Group Limited:O	5,602,000	4,537,620		0.69	2019-03-14
132	0750	China Shuifa Singyes Energy Holdings Limited:O	5,708,200	4,794,888		0.68	2019-03-13
133	0147	International Business Settlement Holdings Limited:O	138,975,000	19,595,475		0.68	2019-02-22
134	3838	China Starch Holdings Limited:O	40,925,573	8,798,998		0.68	2019-03-14
135	0988	Silk Road Logistics Holdings Limited:O	38,663,112	2,783,744		0.68	2019-03-05
136	0575	Regent Pacific Group Limited:O	12,413,000	3,661,835		0.68	2019-03-05
137	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,824,000	2,934,320		0.66	2018-11-30
138	1388	Embry Holdings Limited:O	2,788,458	6,636,530		0.66	2019-03-12
139	1615	AB Builders Group Limited:O	3,960,000	1,465,200		0.66	2019-03-14
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,140,000	5,069,400		0.65	2019-03-13
141	0616	EMINENCE ENTERPRISE LIMITED:O	19,199,956	1,151,997		0.65	2019-03-11
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,242,000	6,145,058		0.64	2019-03-14
143	0193	CAPITAL ESTATE LIMITED:O	1,238,100	1,560,006		0.64	2019-03-14
144	0808	Prosperity Real Estate Investment Trust:Unit	9,366,000	31,282,440		0.63	2019-03-13
145	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	600	57,300		0.63	2018-06-22
146	1373	International Housewares Retail Company Limited:O	4,490,000	9,069,800		0.62	2019-02-28
147	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	805,000	229,425		0.62	2016-12-16
148	8326	Tonking New Energy Group Holdings Limited:O	5,058,000	1,168,398		0.62	2018-03-28
149	8143	Good Fellow Healthcare Holdings Limited:O	17,271,000	1,658,016		0.61	2018-09-26
150	1816	CGN Power Co., Ltd.:H	67,964,000	144,763,320		0.61	2019-03-14
151	1029	IRC LIMITED:O	43,104,664	5,517,397		0.61	2019-03-14
152	2866	COSCO SHIPPING Development Co., Ltd.:H	22,736,250	22,963,613		0.61	2019-03-13
153	0110	China Fortune Holdings Limited:O	5,558,000	833,700		0.61	2018-07-18
154	1190	BOLINA HOLDING CO., LTD.:O	7,730,000	680,240	*	0.61	2018-07-19
155	2012	SUNSHINE OILSANDS LTD.:O	36,933,000	4,579,692		0.60	2019-03-07
156	0712	Comtec Solar Systems Group Limited:O	12,596,000	1,133,640		0.60	2019-03-12
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,426,000	18,635,400		0.60	2019-03-13
158	0901	Goldstone Investment Group Limited:O	10,800,456	1,166,449		0.60	2018-08-16
159	0143	Guoan International Limited:O	46,205,000	5,590,805		0.60	2019-02-21
160	2371	Chuanglian Holdings Limited (KY):O	29,428,000	1,589,112		0.59	2018-05-15
161	1020	Cybernaut International Holdings Company Limited:O	23,492,000	4,510,464		0.59	2019-03-11
162	0128	ENM Holdings Limited (HK):O	9,676,000	8,224,600		0.59	2019-03-14
163	0826	Tiangong International Company Limited:O	14,788,000	25,287,480		0.58	2019-01-09
164	1226	China Investment and Finance Group Limited (KY):O	13,117,000	734,552		0.58	2019-03-14
165	1068	China Yurun Food Group Limited:O	10,569,000	22,089,210		0.58	2019-03-14
166	1461	ZHONGTAI FUTURES Company Limited:H	1,603,000	1,923,600		0.58	2019-03-01
167	1581	Progressive Path Group Holdings Limited:O	5,975,000	2,091,250		0.58	2018-09-06
168	1980	Tian Ge Interactive Holdings Limited:O	7,207,000	23,927,240		0.57	2019-03-12
169	1280	China Qidian Guofeng Holdings Limited:O	14,446,000	5,128,330	*	0.57	2018-03-08
170	3993	CMOC Group Limited (CN):H	22,277,900	76,413,197		0.57	2019-03-14
171	0820	HSBC China Dragon Fund:Unit	389,339	3,788,268		0.57	2018-08-31
172	3728	Ching Lee Holdings Limited:O	5,720,000	1,412,840		0.56	2019-01-15
173	1819	Fuguiniao Co., Ltd.:H	6,854,800	26,596,624	*	0.56	2016-09-02
174	8129	Cloud Investment Holdings Limited (KY):O	16,725,000	334,500	*	0.56	2018-03-07
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,397,412	11,835,859		0.56	2019-01-29
176	1075	CAPINFO COMPANY LIMITED:H	4,308,000	1,895,520		0.56	2018-11-30
177	1202	Chengdu SIWI Science and Technology Company Limited:H	886,000	788,540		0.55	2018-07-27
178	0926	Besunyen Holdings Company Limited:O	9,023,000	3,248,280		0.55	2019-01-25
179	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,196,000	37,793,600		0.54	2019-03-12
180	2834	iShares NASDAQ 100 Index ETF:Unit	3,150	431,235		0.54	2019-02-25
181	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,730,000	740,370		0.54	2018-12-07
182	2638	HK Electric Investments Limited:O	47,404,532	384,450,755		0.54	2019-03-13
183	1889	Sanai Health Industry Group Company Limited:O	16,385,000	5,243,200		0.53	2019-03-14
184	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,602,000	3,746,080		0.53	2018-12-14
185	0139	Smart Fish Wealthlink Holdings Limited:O	77,719,305	6,372,983		0.53	2019-03-14
186	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,786,000	12,359,120		0.53	2019-03-14
187	8228	National Arts Group Holdings Limited:O	23,448,000	9,027,480		0.52	2019-03-12
188	2727	Shanghai Electric Group Company Limited:H	15,416,200	44,552,818		0.52	2019-03-13
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,144,000	6,474,880		0.52	2019-03-11
190	0188	Sunwah Kingsway Capital Holdings Limited:O	36,290,000	2,540,300		0.52	2019-02-28
191	0558	L.K. Technology Holdings Limited:O	6,142,500	4,115,475		0.52	2019-03-12
192	0498	Blue River Holdings Limited:O	28,356,001	3,346,008		0.51	2018-10-26
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,061,000	841,830		0.51	2018-11-29
194	0938	MAN SANG INTERNATIONAL LIMITED:O	9,766,000	5,175,980		0.51	2019-03-05
195	0794	Come Sure Group (Holdings) Limited:O	1,828,000	1,498,960		0.51	2019-03-08
196	1108	Triumph New Energy Company Limited:H	1,278,000	3,348,360		0.51	2018-12-17
197	1045	APT SATELLITE HOLDINGS LIMITED:O	4,739,750	16,826,113		0.51	2019-03-05
198	0098	Xingfa Aluminium Holdings Limited:O	2,124,000	12,680,280		0.51	2018-05-03
199	1303	Huili Resources (Group) Limited:O	8,229,000	3,785,340		0.51	2018-02-13
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,454,250	847,615		0.51	2019-03-14
201	0328	ALCO HOLDINGS LIMITED (BM):O	3,662,576	3,039,938		0.51	2019-02-21
202	0787	Global Brands Group Holding Limited:O	43,302,000	4,590,012		0.51	2019-03-14
203	0161	AVIC International Holdings Limited:H	1,686,000	8,295,120		0.51	2019-03-14
204	2309	ZO Future Group:O	59,686,550	4,297,432		0.51	2019-03-06
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,992,200	22,621,032		0.51	2019-03-14
206	2339	BeijingWest Industries International Limited:O	2,901,360	2,669,251		0.51	2019-02-18
207	8283	Zhongshi Minan Holdings Limited:O	2,525,000	14,140,000		0.51	2019-02-26
208	0401	Wanjia Group Holdings Limited:O	3,901,720	429,189		0.50	2018-11-22
209	0484	Forgame Holdings Limited:O	677,700	3,449,493		0.50	2019-03-13
210	2832	Bosera STAR 50 Index ETF:Unit	7,500	54,000		0.50	2018-09-19
211	1217	China Innovation Investment Limited:O	63,948,000	1,534,752		0.50	2019-03-14
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,818,618	39,481,343		0.50	2019-03-14
213	1057	Zhejiang Shibao Company Limited:H	1,075,000	1,322,250		0.50	2019-03-13
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,682,000	5,601,060		0.49	2019-02-08
215	8372	Grand Brilliance Group Holdings Limited:O	3,950,000	434,500		0.49	2019-03-12
216	0063	China Asia Valley Group Limited:O	13,794,000	3,724,380		0.49	2019-03-14
217	0275	Master Glory Group Limited:O	50,302,860	1,307,874		0.49	2019-03-14
218	2822	CSOP FTSE China A50 ETF:Unit	7,758,180	109,080,011		0.49	2019-03-14
219	1246	Boill Healthcare Holdings Limited:O	44,134,400	5,251,994		0.49	2018-09-13
220	8179	Palinda Group Holdings Limited:O	13,440,400	846,745		0.49	2019-02-22
221	0904	China Green (Holdings) Limited:O	1,773,390	390,146		0.49	2019-03-11
222	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,407,700	19,481,007		0.48	2018-12-18
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,654,180	25,285,884		0.48	2019-03-14
224	6881	China Galaxy Securities Co., Ltd.:H	17,635,318	92,056,360		0.48	2019-03-14
225	1685	Boer Power Holdings Limited:O	3,696,000	2,365,440		0.48	2019-03-14
226	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,820,000	870,960		0.48	2018-12-05
227	2488	LAUNCH TECH COMPANY LIMITED:H	721,500	4,509,375		0.48	2019-03-01
228	0959	Century Entertainment International Holdings Limited:O	5,868,112	569,207		0.48	2019-02-26
229	0309	Xinhua News Media Holdings Limited:O	7,648,500	1,476,161		0.48	2018-08-02
230	8107	Ficus Technology Holdings Limited:O	4,750,000	427,500		0.48	2019-02-21
231	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
232	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,246,500	1,286,846		0.47	2019-03-07
233	2389	Beijing Health (Holdings) Limited (KY):O	28,548,000	6,765,876		0.47	2019-03-05
234	3789	Royal Deluxe Holdings Limited:O	5,648,000	1,750,880		0.47	2018-12-18
235	0111	Cinda International Holdings Limited:O	3,008,000	1,955,200		0.47	2019-03-08
236	3989	Capital Environment Holdings Limited:O	66,886,286	13,444,143		0.47	2019-03-08
237	0185	Zensun Enterprises Limited:O	28,870,000	8,083,600		0.47	2019-03-11
238	2288	Rykadan Capital Limited:O	2,227,000	1,536,630		0.47	2019-02-25
239	1353	FUJIAN NUOQI Co., Ltd:H	749,000	749,000	*	0.47	2017-03-01
240	2002	China Sunshine Paper Holdings Company Limited:O	3,806,000	5,975,420		0.46	2019-03-12
241	8250	Du Du Holdings Limited (KY):O	34,766,000	1,008,214		0.46	2018-11-19
242	0822	Ka Shui International Holdings Limited:O	4,138,000	2,565,560		0.46	2018-12-27
243	0261	GBA Holdings Limited:O	850,359,800	8,503,598		0.46	2019-02-28
244	8377	Harbour Equine Holdings Limited (KY):O	3,700,000	673,400		0.46	2019-02-21
245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,220,000	7,893,800		0.46	2019-02-15
246	1357	Meitu, Inc.:O	19,119,500	74,566,050		0.45	2019-03-14
247	1676	Gaodi Holdings Limited (KY):O	4,500,000	1,260,000		0.45	2019-02-27
248	8198	Crypto Flow Technology Limited:O	14,084,000	1,549,240		0.45	2019-03-07
249	0768	UBA INVESTMENTS LIMITED:O	5,692,000	512,280		0.45	2018-10-08
250	0723	Reliance Global Holdings Limited (BM):O	40,640,175	975,364	*	0.45	2018-10-03
251	1515	China Resources Medical Holdings Company Limited:O	5,766,000	31,251,720		0.44	2019-03-14
252	0395	Smartac International Holdings Limited:O	24,728,000	13,353,120		0.44	2019-03-14
253	0931	China HK Power Smart Energy Group Limited:O	24,744,000	29,940,240		0.44	2019-02-22
254	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,840	1,073,176		0.44	2018-12-10
255	2017	Chanhigh Holdings Limited:O	2,692,000	2,476,640		0.44	2018-10-26
256	0717	Emperor Capital Group Limited:O	29,334,903	12,027,310		0.44	2019-03-12
257	0205	SEEC MEDIA GROUP LIMITED:O	27,484,000	906,972		0.43	2019-03-14
258	2030	Cabbeen Fashion Limited:O	2,873,000	5,832,190		0.43	2019-03-11
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,533,839	834,226		0.43	2019-01-21
260	0189	DONGYUE GROUP LIMITED:O	8,997,834	46,698,758		0.43	2019-03-13
261	0815	China Silver Group Limited:O	6,903,329	5,522,663		0.43	2019-03-14
262	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	145,000	810,550		0.42	2019-02-28
263	1509	Harmonicare Medical Holdings Limited:O	3,175,000	6,350,000		0.42	2018-11-20
264	0555	REXLot Holdings Limited:O	62,245,456	1,991,855		0.41	2019-03-14
265	0509	Century Sunshine Group Holdings Limited:O	18,906,773	3,875,888		0.41	2019-03-06
266	0085	China Electronics Huada Technology Company Limited:O	8,375,532	6,867,936		0.41	2019-03-06
267	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,660,000	742,220		0.41	2019-03-13
268	1049	Celestial Asia Securities Holdings Limited:O	3,429,166	620,679		0.41	2019-01-21
269	0076	Elate Holdings Limited:O	22,608,233	1,356,494		0.41	2019-03-13
270	3147	CSOP SZSE ChiNext ETF:Unit	315,200	2,184,336		0.41	2019-03-14
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,062,000	1,030,140		0.41	2019-02-14
272	2176	CCID CONSULTING COMPANY LIMITED:H	860,000	202,960		0.41	2019-02-21
273	87001	Hui Xian Real Estate Investment Trust:Unit	23,674,075	80,018,374		0.41	2019-03-14
274	1146	Huicheng International Holdings Limited:O	14,104,000	3,060,568		0.41	2019-01-07
275	8007	Global Strategic Group Limited:O	5,330,180	1,865,563		0.41	2019-03-11
276	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,800	564,000		0.41	2019-01-09
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,022,803	2,419,779		0.41	2019-02-25
278	8015	China Trends Holdings Limited:Wrnt	24,622,400	246,224		0.41	2019-02-28
279	0471	Silkwave Inc:O	12,774,800	1,188,056		0.41	2019-03-11
280	8315	Century Plaza Hotel Group:O	3,319,000	481,255		0.40	2019-02-28
281	3638	Hunlicar Group Limited:O	17,556,000	6,495,720		0.40	2018-08-17
282	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	92,000	540,960		0.40	2018-12-27
283	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	2,000	22,200		0.40	2018-03-01
284	1072	Dongfang Electric Corporation Limited:H	1,359,400	8,822,506		0.40	2019-03-11
285	0982	Huafa Property Services Group Company Limited:O	40,200,000	5,025,000		0.40	2018-11-29
286	6898	China Aluminum Cans Holdings Limited:O	3,736,000	3,997,520		0.40	2019-02-28
287	0876	Kaisa Health Group Holdings Limited:O	20,064,736	4,735,278		0.40	2019-03-08
288	1569	Minsheng Education Group Company Limited:O	15,982,000	29,406,880		0.40	2019-03-11
289	1718	Wan Kei Group Holdings Limited:O	3,810,000	3,048,000		0.40	2019-01-18
290	8215	First Credit Finance Group Limited:O	14,379,000	1,552,932	*	0.40	2017-11-27
291	0299	Glory Sun Land Group Limited:O	16,039,500	8,019,750		0.40	2019-03-13
292	8146	Grace Wine Holdings Limited:O	3,150,000	866,250		0.39	2019-03-01
293	1195	Kingwell Group Limited:O	11,318,441	701,743		0.39	2019-03-06
294	0747	Shenyang Public Utility Holdings Company Limited:H	2,370,000	711,000		0.39	2019-02-21
295	0886	Silver Base Group Holdings Limited:O	8,804,674	3,257,729		0.39	2019-03-11
296	3678	Soho Holly Futures Co., Ltd.:H	972,000	1,244,160		0.39	2019-03-14
297	1800	China Communications Construction Company Limited:H	17,172,099	144,417,353		0.39	2019-03-14
298	1215	Kai Yuan Holdings Limited:O	49,452,500	2,769,340		0.39	2019-03-05
299	0745	China National Culture Group Limited:O	37,876,000	946,900		0.39	2019-02-21
300	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	3,914,400		0.39	2017-06-09
301	0280	KING FOOK HOLDINGS LIMITED:O	3,512,000	1,246,760		0.38	2019-02-22
302	0757	Solargiga Energy Holdings Limited:O	12,314,806	1,711,758		0.38	2019-03-14
303	1133	Harbin Electric Company Limited:H	2,578,000	10,595,580		0.38	2019-03-11
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,917,941	3,121,279		0.38	2019-03-07
305	8357	Republic Healthcare Limited:O	1,980,000	1,168,200		0.38	2019-03-14
306	0285	BYD Electronic (International) Company Limited:O	8,566,000	84,460,760		0.38	2019-03-14
307	8100	Famous Tech International Holdings Limited:O	1,685,680	758,556		0.38	2018-09-21
308	0434	Boyaa Interactive International Limited:O	2,742,000	4,551,720		0.38	2019-03-01
309	8088	8088 Investment Holdings Limited:O	2,040,566	218,341		0.38	2018-12-17
310	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	502,000	567,260		0.38	2019-02-28
311	1041	Lamtex Holdings Limited:O	6,641,470	1,959,234		0.38	2019-03-01
312	2738	Huajin International Holdings Limited:O	2,248,000	5,620,000		0.37	2018-10-09
313	0459	Legend Upstar Holdings Limited (KY):O	6,755,000	1,499,610		0.37	2019-03-07
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,968,000	3,739,680		0.37	2019-03-05
315	1165	Shunfeng International Clean Energy Limited:O	18,464,000	9,601,280	*	0.37	2018-12-12
316	2336	Shuoao International Holdings Limited (KY):O	6,729,009	2,523,378		0.37	2018-10-26
317	1671	Tianjin Tianbao Energy Co., Ltd.:H	164,000	268,960		0.37	2019-03-08
318	0406	YAU LEE HOLDINGS LIMITED:O	1,617,500	2,426,250		0.37	2019-03-13
319	2700	Green International Holdings Limited:O	2,646,000	767,340		0.37	2019-03-12
320	0738	LE SAUNDA HOLDINGS LIMITED:O	2,593,200	2,048,628		0.37	2018-06-13
321	1340	Huisheng International Holdings Limited:O	3,231,000	630,045		0.37	2019-03-14
322	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,950,000	11,547,750		0.37	2019-01-23
323	8213	StarGlory Holdings Company Limited:O	15,188,361	683,476		0.36	2018-12-04
324	3140	Vanguard S&P 500 Index ETF:Unit	85,500	1,722,825		0.36	2019-03-04
325	8225	China Health Group Inc.:O	3,600,000	666,000		0.36	2019-03-06
326	6128	Graphex Group Limited:O	1,574,000	6,626,540		0.36	2018-11-28
327	8046	Heng Xin China Holdings Limited:O	30,086,002	330,946	*	0.36	2018-11-05
328	2121	China First Chemical Holdings Limited:O	2,899,000	2,290,210	*	0.36	2018-02-21
329	8167	Neo Telemedia Limited:O	34,374,000	5,774,832		0.36	2019-03-11
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,738,000	2,053,500		0.36	2019-02-18
331	0310	Prosperity Investment Holdings Limited:O	4,362,500	174,500		0.36	2018-09-18
332	0548	Shenzhen Expressway Corporation Limited:H	2,692,000	23,555,000		0.36	2019-03-07
333	3823	Tech Pro Technology Development Limited:O	28,798,000	1,958,264	*	0.36	2017-11-10
334	2009	BBMG Corporation:H	8,397,000	23,847,480		0.36	2019-03-13
335	0221	Easy One Financial Group Limited:O	1,992,506	737,227		0.36	2018-11-22
336	0574	Pa Shun International Holdings Limited:O	4,862,000	2,528,240		0.36	2019-02-25
337	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,785,000	58,011,750		0.36	2019-03-14
338	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,552,000	4,972,800		0.36	2019-03-06
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,956,981	7,909,675		0.35	2019-03-14
340	0209	Winshine Science Company Limited:O	12,920,000	801,040		0.35	2019-02-01
341	0563	Shanghai Industrial Urban Development Group Limited:O	16,950,500	25,934,265		0.35	2019-03-05
342	1150	MILAN STATION HOLDINGS LIMITED:O	2,866,000	329,590		0.35	2019-03-13
343	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	899,200	1,339,808		0.35	2019-03-06
344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,381,582	1,251,474		0.35	2019-03-14
345	1766	CRRC Corporation Limited:H	15,301,000	122,254,990		0.35	2019-03-14
346	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,539,000	2,618,860		0.35	2019-03-04
347	8011	Polyard Petroleum International Group Limited:O	10,222,000	1,308,416		0.35	2018-03-26
348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,896,111	7,324,689		0.35	2019-03-12
349	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	190,000	703,000		0.35	2018-11-29
350	0681	Chinese People Holdings Company Limited:O	30,826,287	2,527,756		0.35	2019-02-21
351	1386	Vestate Group Holdings Limited:O	2,452,000	2,452,000		0.34	2018-11-14
352	6038	G & M Holdings Limited (KY):O	3,420,000	974,700		0.34	2018-08-21
353	1818	Zhaojin Mining Industry Company Limited:H	3,588,000	29,852,160		0.34	2019-03-14
354	1318	GREENS HOLDINGS LTD:O	4,254,000	2,680,020	*	0.34	2018-11-29
355	0381	AOM International Group Company Limited:O	33,360,000	2,802,240		0.34	2019-03-14
356	1966	China SCE Group Holdings Limited:O	14,022,400	51,882,880		0.34	2019-03-07
357	1776	GF Securities Co., Ltd.:H	5,780,200	70,634,044		0.34	2019-03-14
358	0633	China All Access (Holdings) Limited:O	6,394,000	3,260,940		0.34	2019-03-14
359	1786	CRCC High-Tech Equipment Corporation Limited:H	1,806,000	3,738,420		0.34	2019-03-08
360	3169	Vanguard Total China index ETF:Unit	68,100	617,667		0.34	2019-03-05
361	6123	YTO International Express and Supply Chain Technology Limited:O	1,402,000	5,664,080		0.34	2019-02-26
362	0651	China Ocean Industry Group Limited:O	45,974,280	1,287,280		0.34	2019-03-11
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,020,000	874,180		0.34	2018-11-15
364	1371	China Ecotourism Group Limited:O	33,045,000	2,907,960		0.34	2019-03-14
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,152,000	13,078,800		0.34	2018-02-09
366	8161	MediNet Group Limited (KY):O	3,450,000	220,800		0.33	2018-01-18
367	8431	Hao Bai International (Cayman) Limited:O	4,270,000	546,560		0.33	2019-02-26
368	0358	Jiangxi Copper Company Limited:H	4,537,612	48,824,705		0.33	2019-03-13
369	0038	FIRST TRACTOR COMPANY LIMITED:H	1,280,000	2,636,800		0.33	2019-03-08
370	3903	Hanhua Financial Holding Co., Ltd.:H	3,816,000	2,556,720		0.33	2019-03-14
371	0755	DevGreat Group Limited:O	48,450,000	5,765,550		0.33	2019-03-14
372	6829	Dragon Rise Group Holdings Limited:O	3,890,000	925,820		0.32	2019-02-18
373	8243	Dahe Media Co., Ltd.:H	810,000	99,630		0.32	2018-12-04
374	1183	MECOM Power and Construction Limited:O	3,872,000	4,297,920		0.32	2019-03-07
375	0313	Richly Field China Development Limited:O	75,051,390	4,803,289		0.32	2019-03-14
376	0242	SHUN TAK HOLDINGS LIMITED:O	9,699,971	27,547,918		0.32	2019-03-14
377	8066	Phoenitron Holdings Limited:O	1,685,000	337,000		0.32	2018-10-09
378	1618	Metallurgical Corporation of China Ltd.:H	9,190,000	21,688,400		0.32	2019-03-14
379	2828	Hang Seng China Enterprises Index ETF:Unit	762,406	88,134,134		0.32	2019-03-14
380	0710	BOE Varitronix Limited:O	2,349,704	6,602,668		0.32	2019-03-06
381	8360	Basic House New Life Group Limited:O	1,888,000	132,160		0.32	2018-11-22
382	1415	Cowell e Holdings Inc.:O	2,602,000	3,720,860		0.31	2019-03-14
383	1262	Labixiaoxin Snacks Group Limited:O	4,158,000	1,933,470		0.31	2019-03-06
384	1234	China Lilang Limited:O	3,729,000	35,947,560		0.31	2019-03-13
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,456,000	14,214,640		0.31	2019-03-12
386	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,500,000	1,275,000		0.31	2019-03-07
387	0603	China Oil And Gas Group Limited:O	18,064,720	10,296,890		0.31	2019-03-13
388	0121	C.P. Lotus Corporation:O	33,920,000	2,951,040		0.31	2018-05-24
389	2823	iShares FTSE China A50 ETF:Unit	6,419,534	89,745,085		0.31	2019-03-14
390	1513	Livzon Pharmaceutical Group Inc.:H	751,653	21,083,867		0.31	2019-03-14
391	0547	Digital Domain Holdings Limited:O	81,606,600	10,935,284		0.31	2019-03-14
392	0410	SOHO CHINA LIMITED:O	15,839,000	49,734,460		0.30	2019-03-11
393	8065	KML Technology Group Limited:O	1,215,000	358,425		0.30	2019-01-29
394	6182	Twintek Investment Holdings Limited:O	2,424,000	1,199,880		0.30	2019-02-11
395	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,295,153	2,748,898		0.30	2019-03-07
396	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,816,000	671,920		0.30	2019-02-27
397	6828	Beijing Gas Blue Sky Holdings Limited:O	39,226,000	11,571,670		0.30	2019-03-14
398	1812	Shandong Chenming Paper Holdings Limited:H	1,587,500	8,175,625		0.30	2019-03-14
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,890,000	16,610,300		0.30	2019-03-14
400	3337	Anton Oilfield Services Group:O	8,994,000	9,263,820		0.30	2019-03-12
401	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	46,000	570,400		0.30	2019-03-12
402	3171	ComStage 1 DAX UCITS ETF:Unit	1,500	151,500		0.30	2017-03-17
403	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,186,870	49,517,229		0.30	2019-03-14
404	1737	A & S Group (Holdings) Limited:O	2,960,000	597,920		0.30	2018-11-28
405	1375	Central China Securities Co., Ltd.:H	3,525,000	8,601,000		0.29	2019-03-14
406	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,014,745	523,834		0.29	2018-09-26
407	2363	Tongda Hong Tai Holdings Limited:O	556,250	706,438		0.29	2019-02-22
408	8282	Gameone Holdings Limited:O	468,000	187,200		0.29	2018-10-26
409	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,798,000	1,367,430		0.29	2019-03-14
410	8196	Futian Holdings Limited:O	876,000	884,760		0.29	2019-01-04
411	0024	BURWILL HOLDINGS LIMITED:O	14,892,000	2,859,264		0.29	2019-03-14
412	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,177,000	4,425,520		0.29	2019-03-01
413	0405	Yuexiu Real Estate Investment Trust:Unit	9,080,046	49,304,650		0.29	2019-03-14
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,169,684	2,900,816		0.29	2019-02-25
415	1094	Cherish Sunshine International Limited:O	506,900	248,381		0.29	2019-03-11
416	0090	Puxing Energy Limited:O	1,332,000	959,040		0.29	2019-02-21
417	8321	Tai Kam Holdings Limited:O	2,320,000	164,720		0.29	2019-02-22
418	0778	Fortune Real Estate Investment Trust:Unit	5,589,000	55,666,440		0.29	2019-03-14
419	8452	FY Financial (Shenzhen) Co., Ltd.:H	260,000	371,800		0.29	2018-08-15
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,868,156	721,156		0.29	2019-03-12
421	1239	Teamway International Group Holdings Limited:O	3,344,000	407,968		0.29	2019-03-13
422	0216	CHINNEY INVESTMENTS, LIMITED:O	1,579,000	4,421,200		0.29	2018-05-30
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,126,466	29,833,141		0.28	2019-03-13
424	2229	Changgang Dunxin Enterprise Company Limited:O	3,386,000	1,726,860	*	0.28	2016-01-20
425	6839	Yunnan Water Investment Co., Limited:H	1,022,000	2,330,160		0.28	2019-03-01
426	0119	Poly Property Group Co., Limited:O	10,272,000	30,816,000		0.28	2019-03-14
427	0970	New Sparkle Roll International Group Limited:O	14,002,500	5,671,013		0.28	2019-03-06
428	8416	HM International Holdings Limited:O	1,110,000	288,600		0.28	2018-08-03
429	0891	Trinity Limited (BM):O	9,924,000	4,366,560		0.28	2019-03-14
430	8031	ETS Group Limited (KY):O	770,000	469,700		0.28	2018-07-18
431	8187	Jimu Group Limited:O	1,320,000	1,082,400		0.28	2019-03-08
432	0915	Daohe Global Group Limited:O	4,145,000	882,885		0.27	2019-02-22
433	1883	CITIC Telecom International Holdings Limited:O	9,845,749	31,014,109		0.27	2019-03-13
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,880,000	3,233,600		0.27	2018-11-02
435	1399	Veson Holdings Limited (KY):O	2,966,000	1,052,930		0.27	2019-03-11
436	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,418,000	3,110,380		0.27	2019-03-01
437	1322	CW Group Holdings Limited (KY):O	1,952,500	451,028	*	0.27	2018-07-12
438	0493	GOME Retail Holdings Limited:O	58,354,625	43,182,423		0.27	2019-03-14
439	8269	Wealth Glory Holdings Limited:O	2,211,002	194,568		0.27	2018-12-14
440	0163	Emperor International Holdings Limited:O	9,894,919	24,638,348		0.27	2019-03-08
441	0233	Mingyuan Medicare Development Company Limited:O	11,764,000	2,705,720	*	0.27	2019-01-16
442	1556	Chinney Kin Wing Holdings Limited:O	4,006,470	1,201,941		0.27	2018-09-03
443	3636	Poly Culture Group Corporation Limited:H	238,400	2,674,848		0.27	2019-03-12
444	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,990,498	1,162,786		0.27	2019-02-28
445	0431	Greater China Financial Holdings Limited:O	18,395,500	3,899,846		0.27	2019-03-13
446	8308	Gudou Holdings Limited:O	2,596,000	3,037,320		0.26	2019-02-21
447	8220	Bingo Group Holdings Limited:O	9,050,000	352,950		0.26	2018-07-13
448	1247	Miko International Holdings Limited:O	2,600,000	283,400		0.26	2019-03-12
449	1690	Lap Kei Engineering (Holdings) Limited:O	3,380,000	703,040		0.26	2019-02-25
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	348,000	77,604		0.26	2016-04-22
451	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	634,000	2,123,900		0.26	2019-03-13
452	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	917,500	19,909,750		0.26	2019-03-14
453	3966	China Baofeng (International) Limited:O	1,732,000	4,295,360		0.26	2019-02-18
454	8118	Bortex Global Limited:O	1,304,000	256,888		0.26	2018-12-20
455	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	144,480		0.26	2017-09-12
456	2011	Gilston Group Limited:O	1,206,000	735,660		0.26	2019-03-11
457	2122	Kidsland International Holdings Limited:O	2,072,000	1,201,760		0.26	2019-03-07
458	0869	Playmates Toys Limited:O	3,046,560	2,406,782		0.26	2019-03-05
459	8178	China Information Technology Development Limited:O	14,702,400	1,720,181		0.26	2019-03-06
460	0521	CWT International Limited:O	29,180,000	4,231,100		0.26	2019-03-06
461	2212	Future Bright Mining Holdings Limited:O	9,900,000	1,009,800		0.26	2018-08-09
462	1161	WATER OASIS GROUP LIMITED:O	1,740,000	1,653,000		0.26	2019-03-11
463	1508	China Reinsurance (Group) Corporation:H	17,003,000	29,755,250		0.25	2019-03-13
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	387,075	4,195,893		0.25	2019-03-13
465	0276	Mongolia Energy Corporation Limited:O	4,739,561	748,851		0.25	2019-03-08
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,149,175	857,835,270		0.25	2019-03-14
467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,145,000	1,887,000	*	0.25	2016-06-29
468	3095	Value China A-Share ETF:Unit	39,000	307,320		0.25	2019-01-15
469	0763	ZTE CORPORATION:H	1,899,594	42,740,865		0.25	2019-03-14
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,600,547	3,942,148		0.25	2019-03-14
471	0956	China Suntien Green Energy Corporation Limited:H	4,611,000	11,066,400		0.25	2019-03-14
472	8080	North Asia Strategic Holdings Limited:O	6,833,212	621,822		0.25	2018-11-19
473	1884	eprint Group Limited:O	1,376,000	605,440		0.25	2019-02-13
474	1831	ShiFang Holding Limited:O	5,713,000	634,143		0.25	2019-03-14
475	3323	China National Building Material Company Limited:H	9,638,229	59,853,402		0.25	2019-03-14
476	0557	China Tian Yuan Healthcare Group Limited:O	992,000	1,101,120		0.25	2018-06-13
477	0397	Minerva Group Holding Limited:O	6,914,082	698,322		0.25	2019-02-19
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,105,951	10,807,533		0.25	2019-03-14
479	0196	Honghua Group Limited:O	13,234,000	7,808,060		0.25	2019-03-13
480	8299	GT Gold Holdings Limited:O	3,697,613	358,668		0.25	2019-03-07
481	1238	Powerlong Real Estate Holdings Limited:O	9,852,000	37,831,680		0.25	2019-03-08
482	1480	Yan Tat Group Holdings Limited:O	590,000	790,600		0.25	2018-10-05
483	0638	KIN YAT HOLDINGS LIMITED:O	1,078,000	1,638,560		0.25	2019-02-22
484	0030	YNBY International Limited:O	15,766,000	4,177,990		0.24	2019-03-14
485	1632	Minshang Creative Technology Holdings Limited:O	1,954,000	2,540,200		0.24	2019-03-01
486	0954	Changmao Biochemical Engineering Company Limited:H	448,000	452,480		0.24	2018-08-20
487	2689	Nine Dragons Paper (Holdings) Limited:O	11,443,000	85,479,210		0.24	2019-03-14
488	8020	Unitas Holdings Limited:O	6,030,000	844,200		0.24	2017-11-21
489	0102	Summit Ascent Holdings Limited:O	3,622,000	3,549,560		0.24	2019-02-27
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,774,705	44,696,445		0.24	2019-03-14
491	1289	Wuxi Sunlit Science and Technology Company Limited:H	77,000	157,850		0.24	2018-11-12
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,914,000	28,209,780		0.24	2019-03-14
493	0182	Concord New Energy Group Limited:O	20,370,000	8,351,700		0.24	2019-03-08
494	0818	Hi Sun Technology (China) Limited:O	6,624,000	8,611,200		0.24	2019-02-19
495	1520	Virtual Mind Holding Company Limited:O	4,026,000	644,160		0.24	2018-06-01
496	1143	China Energy Storage Technology Development Limited:O	14,140,000	1,668,520		0.24	2018-12-13
497	0515	China Silver Technology Holdings Limited:O	6,456,010	703,705		0.24	2019-03-12
498	2800	Tracker Fund of Hong Kong:Unit	7,308,911	213,420,201		0.24	2019-03-14
499	0123	Yuexiu Property Company Limited:O	29,414,208	53,828,001		0.24	2019-03-14
500	0195	Greentech Technology International Limited:O	16,170,000	1,131,900		0.24	2018-05-30
501	1711	ULFERTS INTERNATIONAL LIMITED:O	1,890,000	670,950		0.24	2019-03-06
502	2308	EVOC Intelligent Technology Company Limited:H	728,000	713,440		0.24	2018-09-03
503	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,479,464	834,193		0.24	2019-02-20
504	1389	Major Holdings Limited (KY):O	6,770,000	473,900		0.24	2018-09-17
505	8201	PPS International (Holdings) Limited:O	1,268,150	289,138		0.23	2019-01-14
506	1772	GANFENG LITHIUM GROUP CO., LTD.:H	469,800	6,971,832		0.23	2019-03-14
507	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,582,500	13,831,050		0.23	2019-03-14
508	0637	Lee Kee Holdings Limited:O	1,928,000	829,040		0.23	2019-02-25
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,512,280	15,999,922		0.23	2019-03-14
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,010,000	5,060,100		0.23	2019-03-04
511	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	901,000	2,955,280		0.23	2019-03-01
512	8272	Chinese Food and Beverage Group Limited:O	7,342,750	95,456		0.23	2019-03-13
513	0347	Angang Steel Company Limited:H	2,509,030	15,305,083		0.23	2019-03-14
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,757,000	1,986,165		0.23	2019-03-04
515	0228	China Energy Development Holdings Limited:O	21,860,000	2,120,420		0.23	2019-02-25
516	2899	ZIJIN MINING GROUP CO., LTD.:H	13,188,225	42,597,967		0.23	2019-03-14
517	1168	Z Fin Limited:O	8,139,500	4,476,725		0.23	2019-03-06
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,581,700	94,390,855		0.23	2019-03-14
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,085,715	361,362,872		0.23	2019-03-14
520	0070	Rich Goldman Holdings Limited:O	1,586,500	404,558		0.23	2018-11-29
521	0136	China Ruyi Holdings Limited:O	170,712,609	43,531,715		0.23	2019-03-14
522	1171	Yankuang Energy Group Company Limited:H	4,465,180	34,381,886		0.23	2019-03-14
523	0055	Neway Group Holdings Limited:O	577,000	201,950		0.23	2018-12-03
524	0067	China Lumena New Materials Corp.:O	12,743,000	15,928,750	*	0.23	2018-11-05
525	0692	Shenzhou Space Park Group Limited:O	19,667,595	10,030,473	*	0.23	2017-06-21
526	0799	IGG Inc:O	2,907,000	31,337,460		0.23	2019-03-14
527	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,293,000	3,012,690		0.23	2019-03-01
528	83095	Value China A-Share ETF:Unit	35,000	236,250		0.23	2018-01-18
529	0082	Crazy Sports Group Limited:O	9,508,600	2,567,322		0.23	2019-03-07
530	1733	E-Commodities Holdings Limited:O	6,900,737	3,070,828		0.23	2019-03-14
531	2868	Beijing Capital Land Co., Ltd.:H	2,296,000	6,474,720		0.22	2019-03-14
532	1470	Prosper One International Holdings Company Limited:O	1,796,000	556,760		0.22	2018-11-20
533	0871	China Dredging Environment Protection Holdings Limited:O	3,981,000	609,093		0.22	2018-12-12
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,763,653	704,732		0.22	2018-10-09
535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,668,000	172,619,600		0.22	2019-03-14
536	1188	Hybrid Kinetic Group Limited:O	45,510,735	2,321,047		0.22	2019-03-08
537	0895	Dongjiang Environmental Company Limited:H	446,950	3,776,728		0.22	2019-03-13
538	1456	Guolian Minsheng Securities Company Limited:H	986,500	2,663,550		0.22	2019-03-13
539	2369	Coolpad Group Limited:O	11,206,400	8,068,608	*	0.22	2017-10-16
540	0370	Hong Kong Robotics Group Holding Limited:O	11,314,650	2,206,357		0.22	2019-01-25
541	0800	A8 New Media Group Limited:O	6,000,000	1,740,000		0.22	2019-03-04
542	0621	Taung Gold International Limited:O	40,300,000	1,934,400		0.22	2019-03-13
543	0279	Arta TechFin Corporation Limited:O	3,476,181	1,338,330		0.22	2019-03-12
544	8445	Noble Engineering Group Holdings Limited:O	1,330,000	771,400		0.22	2019-03-13
545	0766	Sino Prosper (Group) Holdings Limited:O	3,567,000	317,463		0.22	2018-04-24
546	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,632,000	2,500,400		0.22	2019-03-12
547	83169	Vanguard Total China index ETF:Unit	44,300	344,211		0.22	2018-07-13
548	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,777,500	66,403,825		0.22	2019-03-14
549	0978	China Merchants Land Limited:O	10,714,500	13,500,270		0.22	2019-03-14
550	0663	KING STONE ENERGY GROUP LIMITED:O	15,309,000	1,883,007		0.22	2017-12-01
551	0039	China Beidahuang Industry Group Holdings Limited:O	12,264,000	2,146,200		0.22	2019-02-28
552	1130	China Environmental Resources Group Limited:O	4,430,300	509,485		0.22	2019-01-25
553	0729	FDG Electric Vehicles Limited:O	57,445,314	3,676,500		0.22	2019-03-14
554	0929	IPE GROUP LIMITED:O	2,275,000	2,343,250		0.22	2019-03-08
555	0235	CSC Holdings Limited (HK):O	36,656,716	2,932,537		0.22	2019-03-14
556	0910	China Sandi Holdings Limited:O	10,639,000	6,170,620		0.22	2019-03-07
557	8420	Nexion Technologies Limited:O	1,290,000	174,150		0.22	2018-11-05
558	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	483,800	16,642,720		0.21	2019-03-14
559	2355	BAOYE GROUP COMPANY LIMITED:H	454,000	2,270,000		0.21	2019-02-28
560	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,597,000	25,679,760		0.21	2019-03-14
561	3369	QINHUANGDAO PORT CO., LTD.:H	1,767,500	3,305,225		0.21	2019-03-12
562	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	29,200	328,208		0.21	2019-03-11
563	0499	Qingdao Holdings International Limited:O	1,057,200	634,320		0.21	2019-01-22
564	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,156,259	2,501,260		0.21	2019-03-12
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,934,300	48,082,012		0.21	2019-03-14
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,000	739,530	*	0.21	2017-03-23
567	0052	FAIRWOOD HOLDINGS LIMITED:O	271,000	7,452,500		0.21	2019-03-12
568	8351	Larry Jewelry International Company Limited:O	7,617,600	236,146		0.21	2019-03-01
569	0913	Harbour Digital Asset Capital Limited:O	3,914,053	207,445		0.21	2019-01-23
570	0332	Yuan Heng Gas Holdings Limited:O	13,676,670	7,932,469		0.21	2018-07-12
571	8109	Kirin Group Holdings Limited:O	463,162	60,211		0.21	2018-12-10
572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,166,000	487,564		0.21	2018-10-19
573	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,720,360	761,289		0.21	2019-03-13
574	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	776,600	1,071,708		0.21	2019-03-14
575	3623	China Success Finance Group Holdings Limited:O	1,090,000	839,300		0.21	2019-03-05
576	0706	Beautiful China Holdings Company Limited:O	19,240,000	808,080		0.21	2019-03-14
577	1808	Enterprise Development Holdings Limited (KY):O	1,079,600	550,596		0.21	2019-03-06
578	0767	Zhong Ji Longevity Science Group Limited:O	7,928,246	570,834		0.20	2019-03-12
579	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,076,222	24,955,526		0.20	2019-03-14
580	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	872,000	1,220,800		0.20	2019-02-15
581	1338	BaWang International (Group) Holding Limited:O	6,474,000	1,132,950		0.20	2019-02-14
582	0167	IDT INTERNATIONAL LIMITED:O	5,317,700	499,864		0.20	2019-02-11
583	1633	Sheung Yue Group Holdings Limited:O	1,398,000	335,520		0.20	2019-01-10
584	0835	Asia Coal Limited:O	19,570,142	1,095,928	*	0.20	2019-02-22
585	8092	ITE (HOLDINGS) LIMITED:O	1,884,000	96,084		0.20	2018-12-05
586	2340	ISP Holdings Limited:O	864,056	535,715		0.20	2018-03-12
587	0263	GT GROUP HOLDINGS LIMITED:O	2,850,652	179,591		0.20	2019-01-29
588	0859	Zhongchang International Holdings Group Limited:O	2,274,000	2,637,840		0.20	2019-03-05
589	8246	Zhonghua Gas Holdings Limited:O	7,088,000	2,126,400		0.20	2019-02-18
590	0005	HSBC HOLDINGS PLC:O	41,205,193	2,663,915,727		0.20	2019-03-14
591	0357	Hainan Meilan International Airport Company Limited:H	457,000	3,267,550		0.20	2019-03-14
592	1339	People's Insurance Company (Group) of China Limited (The):H	17,567,960	61,136,501		0.20	2019-03-14
593	8009	Chinese Energy Holdings Limited:O	118,456	73,443		0.20	2018-11-27
594	3128	Hang Seng China A Industry Top Index ETF:Unit	14,400	758,880		0.20	2019-03-01
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,241,736	26,197,315		0.20	2019-03-12
596	1332	Touyun Biotech Group Limited:O	19,540,150	3,321,826		0.20	2018-12-03
597	3988	BANK OF CHINA LIMITED:H	166,759,113	610,338,354		0.20	2019-03-14
598	0866	China Qinfa Group Limited:O	4,952,000	2,055,080		0.20	2019-02-01
599	8018	Finsoft Financial Investment Holdings Limited:O	2,502,500	205,205		0.20	2019-03-07
600	1660	Zhaobangji Lifestyle Holdings Limited:O	2,456,000	23,823,200		0.20	2019-03-12
601	8162	Loco Hong Kong Holdings Limited:O	1,140,000	467,400		0.20	2019-03-14
602	1878	SOUTHGOBI RESOURCES LTD.:O	538,150	635,017	*	0.20	2018-12-14
603	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	474,860	902,234		0.20	2019-02-25
604	0690	Uni-Bio Science Group Limited:O	12,183,100	1,449,789		0.20	2019-02-12
605	1268	China MeiDong Auto Holdings Limited:O	2,262,000	8,052,720		0.20	2019-02-18
606	8231	PFC Device Inc.:O	3,160,000	325,480		0.20	2019-02-22
607	0475	Central Development Holdings Limited:O	660,000	660,000		0.20	2018-09-11
608	0758	Macrolink Capital Holdings Limited:O	2,354,000	1,718,420		0.20	2019-03-01
609	3919	Golden Power Group Holdings Limited:O	468,000	276,120		0.20	2018-07-09
610	1105	SING TAO NEWS CORPORATION LIMITED:O	1,688,500	1,468,995		0.19	2018-08-03
611	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,484,000	5,743,080		0.19	2018-11-08
612	1053	Chongqing Iron & Steel Company Limited:H	1,044,800	1,410,480		0.19	2019-03-06
613	0921	Hisense Home Appliances Group Co., Ltd.:H	890,000	9,184,800		0.19	2019-03-14
614	1361	361 Degrees International Limited:O	4,003,000	6,204,650		0.19	2019-03-13
615	1314	Tsui Wah Holdings Limited:O	2,730,000	2,293,200		0.19	2019-03-06
616	0002	CLP HOLDINGS LIMITED:O	4,885,647	445,082,442		0.19	2019-03-12
617	2200	Hosa International Limited:O	3,224,000	934,960	*	0.19	2018-09-03
618	8450	EDICO Holdings Limited:O	1,930,000	162,120		0.19	2019-01-14
619	3800	GCL Technology Holdings Limited (KY):O	35,330,200	23,317,932		0.19	2019-03-14
620	3818	China Dongxiang (Group) Co., Ltd.:O	11,327,000	13,026,050		0.19	2019-03-01
621	0342	NewOcean Energy Holdings Limited:O	2,818,000	6,509,580		0.19	2019-02-26
622	0544	DAIDO GROUP LIMITED:O	4,614,000	318,366		0.19	2018-03-01
623	8296	Sino-Life Group Limited:O	1,408,000	373,120		0.19	2019-03-13
624	2789	Yuanda China Holdings Limited:O	11,770,000	1,165,230		0.19	2019-01-10
625	2088	Xiwang Property Holdings Company Limited:O	2,670,246	680,913		0.19	2018-10-12
626	0751	Skyworth Group Limited:O	5,797,512	15,015,556		0.19	2019-03-14
627	1900	China ITS (Holdings) Co., Ltd.:O	3,130,000	707,380		0.19	2018-09-24
628	1073	Da Yu Financial Holdings Limited:O	1,894,600	464,177	*	0.19	2014-10-17
629	0445	CIMC-TianDa Holdings Company Limited:O	27,360,000	6,840,000		0.19	2019-03-06
630	2708	IBO Technology Company Limited:O	756,000	1,489,320		0.19	2019-03-11
631	2683	Wah Sun Handbags International Holdings Limited:O	772,000	424,600		0.19	2018-08-29
632	1027	China Jicheng Holdings Limited:O	7,150,250	336,062		0.19	2019-03-12
633	2327	Meilleure Health International Industry Group Limited:O	7,374,000	7,226,520		0.19	2019-03-14
634	0494	LI & FUNG LIMITED:O	16,005,999	21,608,099		0.19	2019-03-14
635	8480	FURNIWEB HOLDINGS LIMITED:O	948,000	2,777,640		0.19	2019-02-01
636	3303	Jutal Offshore Oil Services Limited:O	3,064,000	2,481,840		0.19	2019-03-11
637	1369	Wuzhou International Holdings Limited:O	9,352,000	374,080	*	0.19	2018-09-04
638	3393	Wasion Holdings Limited:O	1,868,000	7,882,960		0.19	2019-03-14
639	8112	Cornerstone Financial Holdings Limited:O	2,138,000	162,488		0.19	2018-11-22
640	8512	Hyfusin Group Holdings Limited:O	2,050,000	229,600		0.19	2019-03-07
641	1124	COASTAL GREENLAND LIMITED:O	7,774,794	1,928,149		0.19	2019-01-30
642	8111	China Technology Industry Group Limited:O	3,405,000	316,665		0.19	2019-01-07
643	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	272,340		0.19	2019-03-01
644	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,021,355	2,749,043		0.19	2019-03-13
645	8153	Jiading International Group Holdings Limited:O	4,954,800	222,966		0.18	2019-03-12
646	6136	Kangda International Environmental Company Limited:O	3,754,000	4,654,960		0.18	2019-03-14
647	1251	SPT Energy Group Inc.:O	3,410,000	1,977,800		0.18	2019-03-13
648	8207	Chong Sing Holdings FinTech Group Limited:O	42,512,000	2,508,208		0.18	2019-03-12
649	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,828,000	1,700,040		0.18	2019-03-11
650	8236	Powerleader Science & Technology Group Limited:H	111,000	233,100		0.18	2019-03-08
651	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	78,200	429,318		0.18	2019-02-18
652	1137	Hong Kong Technology Venture Company Limited:O	1,487,596	4,105,765		0.18	2019-03-11
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	855,300	23,178,630		0.18	2019-03-13
654	1481	Smart Globe Holdings Limited:O	1,820,000	154,700		0.18	2018-08-29
655	8383	Linocraft Holdings Limited:O	1,448,000	285,256		0.18	2019-02-28
656	8078	China Creative Digital Entertainment Limited:O	24,451,712	244,517		0.18	2019-01-31
657	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,244,000	2,530,320		0.18	2018-08-24
658	0297	Sinofert Holdings Limited:O	12,632,000	12,505,680		0.18	2019-03-07
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,905,000	7,617,450		0.18	2019-03-14
660	1988	China Minsheng Banking Corp., Ltd.:H	14,934,000	90,201,360		0.18	2019-03-14
661	8291	Hong Kong Entertainment International Holdings Limited:O	715,000	117,975		0.18	2019-01-03
662	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,840,400	3,919,752		0.18	2018-10-04
663	1693	BGMC International Limited:O	3,196,000	779,824		0.18	2019-03-12
664	0390	CHINA RAILWAY GROUP LIMITED:H	7,459,944	56,322,577		0.18	2019-03-13
665	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,105,600	207,853		0.18	2018-08-29
666	0372	PT International Development Corporation Limited:O	3,567,375	1,462,624		0.18	2019-02-27
667	8147	Millennium Pacific Group Holdings Limited:O	9,812,000	392,480		0.18	2019-03-01
668	0503	Lansen Pharmaceutical Holdings Limited:O	731,000	767,550		0.18	2019-03-01
669	0006	Power Assets Holdings Limited:O	3,752,213	205,433,662		0.18	2019-03-13
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,755,500	656,127		0.18	2019-03-04
671	8121	Guoen Holdings Limited:O	2,930,000	143,570		0.18	2019-02-08
672	1022	Feiyu Technology International Company Ltd.:O	2,707,500	893,475		0.18	2018-10-11
673	0423	Hong Kong Economic Times Holdings Limited:O	754,000	1,259,180		0.17	2019-03-14
674	1366	Jiangnan Group Limited:O	7,086,000	3,117,840		0.17	2019-02-08
675	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	287,000		0.17	2019-03-05
676	0816	Huadian Fuxin Energy Corporation Limited:H	4,446,000	7,869,420		0.17	2019-03-12
677	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,110,000	1,498,100		0.17	2019-03-13
678	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,696,000	5,823,360		0.17	2019-03-13
679	9978	Fineland Living Services Group Limited:O	688,000	202,960		0.17	2018-12-20
680	0577	South Shore Holdings Limited:O	1,741,432	513,722		0.17	2019-03-14
681	1101	China Huarong Energy Company Limited:O	7,531,000	1,182,367		0.17	2019-03-14
682	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	535,000	1,605,000		0.17	2019-03-13
683	0559	DeTai New Energy Group Limited:O	26,880,000	1,048,320		0.17	2019-03-13
684	8426	Modern Living Investments Holdings Limited:O	1,370,000	227,420		0.17	2018-10-02
685	1191	China Gem Holdings Limited:O	7,078,200	941,401		0.17	2018-07-10
686	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,123,000	18,596,490		0.17	2019-03-14
687	8062	EFT Solutions Holdings Limited:O	820,000	241,900		0.17	2019-02-20
688	0435	Sunlight Real Estate Investment Trust:Unit	2,813,846	16,095,199		0.17	2019-03-14
689	0726	DIT Group Limited:O	19,103,000	2,617,111		0.17	2019-01-25
690	1152	Momentum Financial Holdings Limited:O	1,666,000	333,200		0.17	2018-11-20
691	1829	China Machinery Engineering Corporation:H	1,536,000	6,528,000		0.17	2019-03-14
692	0724	Ruixin International Holdings Limited:O	28,370,000	765,990		0.17	2019-03-14
693	8370	Zhi Sheng Group Holdings Limited:O	1,128,000	981,360		0.17	2019-03-11
694	1395	ELL Environmental Holdings Limited:O	1,865,000	294,670		0.17	2018-05-04
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,202,882	13,683,580		0.17	2019-03-14
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	2,032,020		0.17	2019-03-11
697	1003	Huanxi Media Group Limited:O	4,890,940	7,678,776		0.17	2019-02-11
698	3888	Kingsoft Corporation Limited:O	2,300,000	41,124,000		0.17	2019-03-14
699	3830	Kiddieland International Limited:O	1,670,000	350,700		0.17	2018-07-09
700	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,238,750	566,781		0.17	2018-10-11
701	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,766,000	5,611,340		0.17	2019-03-12
702	8036	eBroker Group Limited:O	2,040,000	450,840		0.17	2019-03-06
703	0348	China Healthwise Holdings Limited:O	14,104,000	902,656		0.17	2019-01-25
704	8310	Yancheng Port International Co., Limited:O	2,130,000	958,500		0.17	2018-09-24
705	8349	Yunhong Guixin Group Holdings Limited:O	660,000	184,800		0.17	2019-02-25
706	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,155,000	5,172,000		0.16	2019-03-07
707	2324	Capital VC Limited:O	4,522,800	239,708		0.16	2018-12-07
708	1705	B & S International Holdings Ltd.:O	656,000	741,280		0.16	2019-03-14
709	0091	Golden Century International Holdings Group Limited:O	781,098	230,424		0.16	2018-10-23
710	6966	China Wan Tong Yuan (Holdings) Limited:O	1,620,000	429,300		0.16	2018-10-02
711	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	156,600		0.16	2018-07-25
712	0735	China Power Clean Energy Development Company Limited:O	1,918,500	6,139,200		0.16	2019-03-06
713	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	192,800		0.16	2019-03-06
714	2345	Shanghai Prime Machinery Company Limited:H	1,458,000	1,676,700		0.16	2019-03-14
715	0497	CSI Properties Limited (BM):O	16,036,782	6,334,529		0.16	2019-03-07
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	706,000	4,271,300		0.16	2019-03-12
717	0730	Capital Industrial Financial Services Group Limited:O	6,384,000	1,040,592		0.16	2019-02-19
718	1716	Most Kwai Chung Limited:O	430,000	528,900		0.16	2019-03-12
719	0857	PETROCHINA COMPANY LIMITED:H	33,594,331	172,002,975		0.16	2019-03-14
720	1019	Convoy Global Holdings Limited:O	23,748,000	3,965,916	*	0.16	2017-12-11
721	0223	Elife Holdings Limited:O	4,431,000	363,342		0.16	2019-01-09
722	1598	China 21st Century Education Group Limited:O	1,938,000	1,666,680		0.16	2019-02-20
723	0630	AMCO United Holding Limited:O	2,956,000	280,820		0.16	2019-03-14
724	0199	ITC Properties Group Limited:O	1,545,722	3,153,273		0.16	2019-03-05
725	1383	LET Group Holdings Limited:O	10,554,216	17,942,167		0.16	2019-03-14
726	0703	Future Bright Holdings Limited:O	1,098,000	658,800		0.16	2019-02-08
727	1102	Enviro Energy International Holdings Limited:O	14,261,000	1,012,531		0.16	2019-02-26
728	1612	Vincent Medical Holdings Limited:O	1,004,000	742,960		0.16	2018-01-09
729	8306	China Nonferrous Metals Company Limited:O	2,754,000	553,554	*	0.16	2014-09-10
730	2883	China Oilfield Services Limited:H	2,848,000	22,584,640		0.16	2019-03-07
731	3309	C-MER Medical Holdings Limited:O	1,626,000	8,276,340		0.16	2019-03-14
732	1270	Langham Hospitality Investments Limited:O	3,331,200	10,659,840		0.16	2019-03-14
733	2312	China Financial Leasing Group Limited:O	2,515,250	641,389		0.16	2019-02-19
734	0801	Golden Meditech Holdings Limited:O	4,558,464	3,601,187		0.16	2018-11-13
735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,982,000	2,670,562		0.16	2018-11-12
736	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	175,200		0.16	2019-02-25
737	0806	Value Partners Group Limited:O	2,889,000	17,882,910		0.16	2019-03-13
738	6066	CSC Financial Co., Ltd.:H	1,957,000	13,835,990		0.16	2019-03-14
739	0449	Chigo Holding Limited:O	13,076,000	1,006,852		0.16	2019-03-06
740	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	3,108,616		0.15	2018-05-24
741	0174	Gemini Investments (Holdings) Limited:O	698,000	663,100		0.15	2018-12-06
742	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,553,500	266,513		0.15	2018-10-09
743	0564	ZMJ Group Company Limited (CN):H	374,200	1,358,346		0.15	2019-03-14
744	1327	Luxxu Group Limited:O	5,300,000	243,800		0.15	2019-03-05
745	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,210,084	320,672		0.15	2019-03-13
746	8003	Great World Company Holdings Ltd:O	3,632,000	221,552		0.15	2018-12-10
747	8446	Brightstar Technology Group Co., Ltd:O	1,220,000	280,600		0.15	2019-02-28
748	6836	Amrita Global Development Limited:O	1,490,000	1,966,800		0.15	2019-01-28
749	2858	Yixin Group Limited:O	9,676,500	19,643,295		0.15	2019-03-14
750	1460	ICO Group Limited:O	7,120,000	477,040		0.15	2019-03-12
751	2798	Perennial Energy Holdings Limited:O	2,425,000	1,964,250		0.15	2019-03-06
752	2222	NVC International Holdings Limited:O	6,408,000	3,844,800		0.15	2019-03-13
753	1667	Dimmi Life Holdings Limited:O	1,210,000	356,950		0.15	2019-03-08
754	8412	New Amante Group Limited:O	1,210,000	187,550		0.15	2018-06-14
755	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,818,000	2,141,680		0.15	2018-10-15
756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	574,000	1,480,920		0.15	2019-03-13
757	0709	GIORDANO INTERNATIONAL LIMITED:O	2,386,000	9,090,660		0.15	2019-03-13
758	1097	i-CABLE Communications Limited:O	9,327,877	979,427		0.15	2019-03-07
759	8048	Yu Tak International Holdings Limited:O	2,676,000	342,528		0.15	2019-01-21
760	8432	Bar Pacific Group Holdings Limited:O	1,290,000	125,130		0.15	2018-11-16
761	8159	China United Venture Investment Limited:O	960,000	355,200		0.15	2018-11-12
762	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	69,720		0.15	2018-07-05
763	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,226,000	1,892,100		0.15	2019-03-12
764	6837	Haitong Securities Co., Ltd.:H	5,110,143	52,327,864		0.15	2019-03-14
765	1552	BHCC Holding Limited:O	1,195,000	418,250		0.15	2018-10-12
766	0850	Long Well International Holdings Limited:O	13,384,000	1,579,312	*	0.15	2019-01-22
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,370,461	182,907,906		0.15	2019-03-14
768	1869	Kafelaku Coffee Holding Limited:O	1,190,000	339,150		0.15	2018-12-17
769	0231	Ping An Securities Group (Holdings) Limited:O	7,670,056	1,365,270		0.15	2018-12-18
770	8325	China Smartpay Group Holdings Limited:O	2,440,000	1,390,800		0.15	2019-03-14
771	0181	FUJIAN HOLDINGS LIMITED:O	1,700,000	340,000		0.15	2019-02-18
772	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,099,584	182,875		0.15	2019-03-13
773	8491	Cool Link (Holdings) Limited:O	890,000	1,602,000		0.15	2018-12-03
774	8226	KOALA Financial Group Limited:O	4,122,000	206,100		0.15	2018-12-19
775	8511	Min Fu International Holding Limited (KY):O	592,000	150,960		0.15	2019-02-13
776	0814	Beijing Jingkelong Company Limited:H	268,000	407,360		0.15	2019-03-08
777	0715	China Oceanwide Holdings Limited:O	23,729,500	10,915,570		0.15	2019-03-14
778	0346	Yanchang Petroleum International Limited:O	17,840,000	1,998,080		0.15	2019-03-07
779	1428	Bright Smart Securities & Commodities Group Limited:O	2,481,000	4,837,950		0.15	2019-03-11
780	0572	Future World Holdings Limited:O	16,917,574	2,368,460		0.15	2019-03-14
781	0833	ALLTRONICS HOLDINGS LIMITED:O	1,381,820	1,602,911		0.15	2018-11-23
782	2878	Solomon Systech (International) Limited:O	3,622,000	959,830		0.15	2019-03-06
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,749,518	4,756,666		0.15	2019-03-13
784	8108	Grand Peace Group Holdings Limited:O	1,341,840	71,118		0.15	2018-12-17
785	6030	CITIC Securities Company Limited:H	3,310,000	59,315,200		0.15	2019-03-14
786	1176	Zhuguang Holdings Group Company Limited:O	10,436,000	12,418,840		0.15	2019-03-14
787	0998	China CITIC Bank Corporation Limited:H	21,565,120	113,432,531		0.14	2019-03-14
788	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,561,000	554,155		0.14	2018-12-07
789	2889	Nickel Resources International Holdings Company Limited:O	4,462,000	1,088,728	*	0.14	2018-01-04
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,154,000	1,766,280		0.14	2019-01-29
791	3816	KFM Kingdom Holdings Limited:O	860,000	369,800		0.14	2017-08-25
792	8026	China Brilliant Global Limited:O	2,079,000	540,540		0.14	2019-02-08
793	2886	Binhai Investment Company Limited:O	1,682,400	2,018,880		0.14	2019-02-15
794	0307	Up Energy Development Group Limited:O	6,497,928	838,233	*	0.14	2018-11-23
795	3666	Shanghai XNG Holdings Limited:O	3,166,000	918,140		0.14	2018-05-24
796	0295	KONG SUN HOLDINGS LIMITED:O	21,301,500	2,343,165		0.14	2019-03-12
797	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,968,220	4,722,182		0.14	2018-07-27
798	1591	Shun Wo Group Holdings Limited:O	5,680,000	460,080		0.14	2019-03-04
799	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,800	64,380		0.14	2018-10-04
800	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,460,000	508,620		0.14	2019-03-11
801	2286	Chen Xing Development Holdings Limited:O	847,252	1,389,493		0.14	2019-03-14
802	3399	Guangdong Yueyun Transportation Company Limited:H	292,000	911,040		0.14	2019-03-12
803	6036	Apex Ace Holding Limited:O	1,410,000	437,100		0.14	2019-02-18
804	1478	Q Technology (Group) Company Limited:O	1,592,000	10,793,760		0.14	2019-03-14
805	2892	MILLION CITIES HOLDINGS LIMITED:O	1,054,000	1,528,300		0.14	2019-03-11
806	8093	Web3 Meta Limited:O	560,000	392,000		0.14	2018-09-12
807	1978	LH GROUP LIMITED (KY):O	1,116,000	825,840		0.14	2019-02-21
808	1001	Hong Kong Shanghai Alliance Holdings Limited:O	893,000	607,240		0.14	2019-02-21
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,918,000	1,644,588		0.14	2019-03-11
810	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,246,000	3,264,520		0.14	2019-03-08
811	0600	China Infrastructure Investment Limited:O	5,940,000	386,100		0.14	2019-03-14
812	1211	BYD COMPANY LIMITED:H	1,258,950	59,737,178		0.14	2019-03-14
813	1448	Fu Shou Yuan International Group Limited:O	3,058,000	20,610,920		0.14	2019-03-14
814	0286	Aidigong Maternal & Child Health Limited (BM):O	4,106,487	2,340,698		0.14	2019-02-20
815	8192	Global Token Limited:O	1,413,600	180,941		0.14	2018-11-16
816	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,275	569,180		0.14	2019-01-04
817	0513	CONTINENTAL HOLDINGS LIMITED:O	9,290,000	994,030		0.14	2019-02-11
818	0290	GoFintech Quantum Innovation Limited:O	12,444,000	958,188		0.14	2019-03-04
819	8295	Kingwisoft Technology Group Company Limited (KY):O	4,820,000	578,400		0.14	2018-10-16
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,263,703	9,960,293		0.13	2019-02-27
821	1898	China Coal Energy Company Limited:H	5,538,466	18,830,784		0.13	2019-03-13
822	1186	China Railway Construction Corporation Limited:H	2,794,050	30,455,145		0.13	2019-03-14
823	1358	PW Medtech Group Limited:O	2,101,000	2,437,160		0.13	2019-03-11
824	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	660,000	3,359,400		0.13	2019-02-25
825	1788	Guotai Junan International Holdings Limited:O	10,322,027	16,618,463		0.13	2019-03-14
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,401,000	4,316,415		0.13	2019-03-06
827	8086	Sino Vision Worldwide Holdings Limited:O	4,081,400	448,954		0.13	2018-11-19
828	0653	BONJOUR HOLDINGS LIMITED:O	4,539,000	939,573		0.13	2019-03-04
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,167,582	83,333,320		0.13	2019-03-13
830	8079	Wisdomcome Group Holdings Limited:O	289,140	85,296		0.13	2018-03-02
831	0033	International Genius Company:O	12,310,000	787,840		0.13	2019-01-09
832	0260	AVIC Joy Holdings (HK) Limited:O	7,836,200	548,534		0.13	2019-02-18
833	1486	C Cheng Holdings Limited:O	380,000	961,400		0.13	2019-03-08
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,350,000	43,108,500		0.13	2019-03-14
835	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,000	258,750		0.13	2017-03-17
836	0810	China Castson 81 Finance Company Limited (BM):O	860,050	163,410		0.13	2019-03-11
837	0923	Integrated Waste Solutions Group Holdings Limited:O	6,328,000	689,752		0.13	2018-11-08
838	1263	PC Partner Group Limited:O	488,000	1,483,520		0.13	2019-03-12
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,942,000	897,310		0.13	2019-02-18
840	0403	STARLITE HOLDINGS LIMITED:O	686,000	246,960		0.13	2018-08-27
841	3188	ChinaAMC CSI 300 Index ETF:Unit	522,600	23,046,660		0.13	2019-03-14
842	1052	Yuexiu Transport Infrastructure Limited:O	2,180,353	13,474,582		0.13	2019-03-12
843	8166	China Eco-Farming Limited:O	1,012,000	215,556		0.13	2019-02-28
844	8368	Creative China Holdings Limited:O	1,846,000	199,368		0.13	2018-07-24
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,933,865	364,789,730		0.13	2019-03-14
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,374,000	14,341,500		0.13	2019-02-01
847	6882	EGL Holdings Company Limited:O	648,000	479,520		0.13	2019-02-27
848	1661	China Frontier Technology Group:O	2,042,000	1,204,780		0.13	2019-03-12
849	1250	Shandong Hi-Speed New Energy Group Limited:O	81,334,285	12,200,143		0.13	2019-03-14
850	0877	OM Technologies (Group) Limited:O	1,025,000	4,151,250		0.13	2019-03-14
851	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	256,000	116,480		0.13	2018-02-01
852	0880	SJM Holdings Limited:O	7,236,000	62,880,840		0.13	2019-03-14
853	1051	G-Resources Group Limited:O	34,540,042	2,728,663		0.13	2019-03-14
854	1431	YuanShengTai Dairy Farm Limited:O	5,988,000	1,221,552		0.13	2019-03-08
855	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,165,700	250,090		0.13	2018-12-05
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,604,000	6,343,040		0.13	2019-03-13
857	0841	Asia Cassava Resources Holdings Limited:O	744,000	334,800		0.13	2019-02-15
858	8506	S&S Intervalue China Limited:O	1,272,000	156,456		0.13	2019-01-03
859	1752	TOP EDUCATION GROUP LTD (AU):O	3,260,000	1,271,400		0.13	2019-03-11
860	3686	Clifford Modern Living Holdings Limited:O	1,290,000	812,700		0.13	2019-02-25
861	0908	Zhuhai Holdings Investment Group Limited:O	1,810,000	1,828,100		0.13	2019-02-28
862	1259	Prosperous Future Holdings Limited (KY):O	1,752,000	187,464		0.13	2019-02-22
863	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,688,126	143,532,947		0.13	2019-03-14
864	3933	United Laboratories International Holdings Limited (The):O	2,056,037	9,252,167		0.13	2019-03-08
865	1380	China Kingstone Mining Holdings Limited:O	3,544,450	432,423		0.13	2018-10-29
866	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,924,476	346,406	*	0.13	2018-08-09
867	2289	Charmacy Pharmaceutical Co., Ltd.:H	35,000	280,000		0.13	2019-01-11
868	3126	Vanguard FTSE Japan Index ETF:Unit	5,000	119,750		0.13	2018-10-30
869	2193	MAN KING HOLDINGS LIMITED:O	524,000	393,000		0.12	2018-09-07
870	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,128,000	209,808		0.12	2018-11-29
871	8400	Asia Pioneer Entertainment Holdings Limited:O	1,240,000	272,800		0.12	2019-03-11
872	1297	Sinosoft Technology Group Limited:O	1,515,400	4,349,198		0.12	2019-03-14
873	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,424,000	427,200		0.12	2018-09-26
874	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	824,000	502,640		0.12	2018-11-06
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	350,000	679,000		0.12	2019-02-28
876	3322	Win Hanverky Holdings Limited:O	1,586,000	1,760,460		0.12	2019-03-08
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,494,224	67,613,636		0.12	2019-03-14
878	8030	Fengyinhe Holdings Limited:O	2,132,500	1,130,225		0.12	2018-03-28
879	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	694,000	1,707,240		0.12	2019-03-04
880	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,396,000	684,040		0.12	2019-02-15
881	1962	Evergreen Products Group Limited:O	752,000	1,240,800		0.12	2018-12-10
882	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,833,000	1,112,286	*	0.12	2017-01-09
883	0166	New Times Corporation Limited (BM):O	10,681,432	1,132,232		0.12	2019-03-11
884	2777	Guangzhou R&F Properties Co., Ltd.:H	1,236,800	19,937,216		0.12	2019-03-14
885	3626	Hang Sang (Siu Po) International Holding Company Limited:O	224,000	300,160		0.12	2018-08-06
886	1164	CGN Mining Company Limited:O	8,030,000	2,690,050		0.12	2019-03-14
887	0054	HOPEWELL HOLDINGS LIMITED:O	1,050,300	38,440,980		0.12	2019-03-14
888	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,604,000	441,100		0.12	2019-03-08
889	1326	Transmit Entertainment Limited:O	3,112,000	809,120		0.12	2019-03-04
890	1185	China Energine International (Holdings) Limited:O	5,210,000	1,182,670		0.12	2019-02-27
891	8239	Capital Finance Holdings Limited:O	1,544,200	83,387		0.12	2019-01-11
892	1548	Genscript Biotech Corporation:O	2,180,000	31,348,400		0.12	2019-03-14
893	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	478,000	1,357,520		0.12	2019-02-28
894	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	322,000	98,210		0.12	2019-02-22
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,430,000	13,953,100		0.12	2019-03-14
896	1707	Geotech Holdings Ltd.:O	1,648,000	840,480		0.12	2019-01-31
897	1197	China Hengshi Foundation Company Limited:O	1,174,000	2,465,400		0.12	2019-03-07
898	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	680,551	1,939,570		0.12	2017-05-29
899	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	320,040		0.12	2019-03-11
900	8188	GME GROUP HOLDINGS LIMITED (KY):O	572,000	77,220		0.12	2018-03-13
901	3822	Sam Woo Construction Group Limited:O	1,948,000	321,420		0.12	2019-03-11
902	1227	National Investments Fund Limited:O	500,612	101,624		0.12	2019-03-07
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,565,153	17,752,838		0.12	2019-03-13
904	0333	Top Form International Limited:O	248,000	379,440		0.12	2018-12-14
905	0264	China International Development Corporation Limited:O	440,000	466,400		0.11	2018-06-27
906	1028	C.banner International Holdings Limited:O	2,383,000	1,000,860		0.11	2019-03-06
907	1647	Grandshores Technology Group Limited:O	1,190,000	1,273,300		0.11	2019-03-14
908	0599	E. BON HOLDINGS LIMITED:O	688,474	358,006		0.11	2018-03-06
909	3329	BOCOM International Holdings Company Limited:O	3,130,761	4,946,602		0.11	2019-03-07
910	1630	Kin Shing Holdings Limited:O	1,710,000	427,500		0.11	2019-03-11
911	8513	MaxWin International Holdings Limited (KY):O	456,000	166,440		0.11	2018-08-15
912	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,944,908	5,308,280		0.11	2019-03-12
913	8419	AV Promotions Holdings Limited:O	455,000	143,325		0.11	2019-02-26
914	8081	Hang Tai Yue Group Holdings Limited:O	6,066,400	181,992		0.11	2018-11-29
915	0582	Shin Hwa World Limited:O	3,327,980	7,388,116		0.11	2019-03-14
916	8309	Man Shing Global Holdings Limited:O	680,000	72,760		0.11	2018-11-02
917	8502	Ocean Line Port Development Limited:O	904,000	266,680		0.11	2019-03-08
918	0246	REAL GOLD MINING LIMITED:O	1,025,000	9,081,500	*	0.11	2017-05-12
919	0538	Ajisen (China) Holdings Limited:O	1,231,000	2,769,750		0.11	2019-02-18
920	2778	Champion Real Estate Investment Trust:Unit	6,592,084	42,782,625		0.11	2019-03-14
921	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	725,000	1,725,500		0.11	2019-02-28
922	2198	China Sanjiang Fine Chemicals Company Limited:O	1,336,000	2,939,200		0.11	2019-03-07
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,030,900	18,061,368		0.11	2019-03-14
924	1201	Tesson Holdings Limited:O	1,327,000	1,154,490		0.11	2019-03-06
925	1792	CMON Limited:O	2,020,000	254,520		0.11	2019-03-05
926	8366	Zhejiang United Investment Holdings Group Limited:O	1,610,000	354,200		0.11	2018-05-23
927	0212	NANYANG HOLDINGS LIMITED:O	38,500	2,329,250		0.11	2019-01-14
928	1989	Pine Care Group Limited:O	1,008,000	766,080		0.11	2019-03-04
929	2238	Guangzhou Automobile Group Co., Ltd.:H	3,457,479	31,877,956		0.11	2019-03-14
930	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,500	117,975		0.11	2018-04-23
931	2108	K2 F&B Holdings Limited:O	888,000	461,760		0.11	2019-03-13
932	2366	SMI Culture & Travel Group Holdings Limited:O	1,458,502	132,724		0.11	2019-02-26
933	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,879,000	1,089,820		0.11	2019-03-11
934	1443	Fulum Group Holdings Limited:O	1,436,000	761,080		0.11	2019-02-26
935	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,894,000	6,553,240		0.11	2019-03-07
936	8279	AGTech Holdings Limited:O	12,420,098	6,458,451		0.11	2019-03-06
937	0428	Cocoon Holdings Limited:O	132,100	79,260		0.11	2019-01-09
938	0194	LIU CHONG HING INVESTMENT LIMITED:O	416,000	5,399,680		0.11	2019-02-14
939	1273	Hong Kong Finance Group Limited:O	456,000	264,480		0.11	2017-10-12
940	8417	Dadi Education Holdings Limited:O	1,920,000	264,960		0.11	2018-10-09
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,754,258	11,750,828		0.11	2019-03-11
942	1225	Lerado Financial Group Company Limited:O	2,524,000	320,548	*	0.11	2018-11-29
943	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	756,700	12,182,870		0.11	2019-03-04
944	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	358,000	483,300		0.11	2018-12-20
945	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	372,000	911,400		0.11	2019-03-06
946	1219	Tenwow International Holdings Limited:O	2,412,000	916,560	*	0.11	2018-08-03
947	3999	DaChan Food (Asia) Limited:O	1,107,000	619,920		0.11	2018-11-13
948	0001	CK Hutchison Holdings Limited:O	4,185,122	336,065,297		0.11	2019-03-14
949	2100	BAIOO Family Interactive Limited:O	3,038,000	1,215,200		0.11	2019-02-25
950	3300	CHINA GLASS HOLDINGS LIMITED:O	1,960,000	1,078,000		0.11	2019-03-12
951	8021	WLS HOLDINGS LIMITED (BM):O	15,548,000	590,824		0.11	2019-01-29
952	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,340,000	1,866,200		0.11	2018-10-15
953	0701	CNT GROUP LIMITED:O	2,057,020	606,821		0.11	2019-01-02
954	0455	Tianda Pharmaceuticals Limited:O	2,308,000	549,304		0.11	2019-02-28
955	0606	China Agri-Industries Holdings Limited:O	5,642,092	15,797,858		0.11	2019-03-14
956	3366	Overseas Chinese Town (Asia) Holdings Limited:O	802,000	2,373,920		0.11	2019-03-14
957	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	818,000	331,290		0.11	2019-03-07
958	8168	Amasse Capital Holdings Limited:O	1,070,000	115,560		0.11	2019-02-27
959	8519	XinXiang Era Group Company Limited:O	920,000	106,720		0.11	2019-02-21
960	0474	Aceso Life Science Group Limited:O	5,631,586	1,182,633		0.11	2019-02-26
961	2182	Tian Chang Group Holdings Ltd.:O	660,000	382,800		0.11	2019-03-07
962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,775,342	3,089,095		0.11	2018-03-09
963	1695	S&P International Holding Limited:O	1,140,000	228,000		0.11	2019-02-18
964	0008	PCCW LIMITED:O	8,128,106	38,120,817		0.11	2019-03-11
965	8460	Basetrophy Group Holdings Limited:O	1,050,000	714,000		0.11	2019-01-21
966	2633	Jacobson Pharma Corporation Limited:O	2,116,000	3,322,120		0.10	2019-03-14
967	8203	Kaisun Holdings Limited:O	605,000	187,550		0.10	2018-09-18
968	1336	New China Life Insurance Company Ltd.:H	1,084,700	40,513,545		0.10	2019-03-14
969	6080	Wing Chi Holdings Limited:O	978,000	586,800		0.10	2019-03-14
970	3997	Telecom Service One Holdings Limited:O	134,000	345,720		0.10	2018-11-01
971	0183	Winfull Group Holdings Limited:O	5,792,000	666,080		0.10	2019-02-14
972	1908	C&D International Investment Group Limited:O	767,000	6,182,020		0.10	2019-03-12
973	2623	Add New Energy Investment Holdings Group Limited:O	5,116,000	480,904		0.10	2018-11-06
974	0925	Beijing Properties (Holdings) Limited:O	7,238,000	1,918,070		0.10	2019-02-27
975	2188	China Titans Energy Technology Group Co., Limited:O	960,000	672,000		0.10	2019-03-14
976	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,153,050	5,544,074		0.10	2019-03-14
977	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,232,093	42,850,842		0.10	2019-03-14
978	8156	Sinopharm Tech Holdings Limited:O	3,580,000	680,200		0.10	2018-10-15
979	0400	Ingdan, Inc.:O	1,526,000	4,578,000		0.10	2019-03-13
980	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,000	1,336,720		0.10	2019-02-26
981	0992	LENOVO GROUP LIMITED:O	12,323,956	82,940,224		0.10	2019-03-14
982	0719	Shandong Xinhua Pharmaceutical Company Limited:H	199,600	882,232		0.10	2019-03-06
983	8609	EGGRICULTURE FOODS LTD.:O	510,000	114,750		0.10	2019-02-28
984	0362	China Zenith Chemical Group Limited:O	1,356,000	413,580		0.10	2019-02-26
985	6885	Henan Jinma Energy Company Limited:H	138,000	667,920		0.10	2019-03-12
986	1148	Xinchen China Power Holdings Limited:O	1,306,000	555,050		0.10	2019-03-06
987	2846	iShares Core CSI 300 Index ETF:Unit	5,600	156,800		0.10	2018-09-19
988	8260	Yin He Holdings Limited:O	1,570,000	659,400		0.10	2018-11-28
989	0361	SINO GOLF HOLDINGS LIMITED:O	5,280,000	1,320,000		0.10	2018-05-29
990	0804	Pinestone Capital Limited:O	4,980,000	791,820		0.10	2018-05-15
991	8041	IntelliMark AI International Limited:O	6,920,000	325,240		0.10	2018-11-22
992	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,800	609,160		0.10	2019-03-04
993	8222	E Lighting Group Holdings Limited:O	456,000	50,160		0.10	2018-11-21
994	0885	Rentian Technology Holdings Limited:O	11,138,150	334,145		0.10	2019-03-14
995	1091	South Manganese Investment Limited:O	3,464,041	1,506,858		0.10	2019-03-14
996	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	10,400	242,320		0.10	2018-06-22
997	0986	Dufu Liquor Group Limited:O	573,090	189,120		0.10	2019-02-18
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	398,300	4,221,980		0.10	2019-03-05
999	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	880,000	80,080		0.10	2019-03-12
1000	0334	China Display Optoelectronics Technology Holdings Limited:O	2,088,000	2,150,640		0.10	2019-03-14
1001	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	33,000	*	0.10	2016-11-01
1002	1621	Vico International Holdings Limited:O	1,000,000	215,000		0.10	2019-03-07
1003	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	570,000	1,396,500		0.10	2019-02-20
1004	0834	China Kangda Food Company Limited:O	432,000	345,600		0.10	2019-03-11
1005	0269	China Resources and Transportation Group Limited:O	7,425,908	341,592		0.10	2019-02-22
1006	0777	NetDragon Websoft Holdings Limited:O	528,300	9,393,174		0.10	2019-03-14
1007	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,832,000	1,557,200		0.10	2019-03-13
1008	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,425,000	15,174,250		0.10	2019-03-13
1009	2006	Shanghai Jin Jiang Capital Company Limited:H	1,382,000	2,819,280		0.10	2019-03-08
1010	3389	Hengdeli Holdings Limited:O	4,626,800	1,827,586		0.10	2019-02-15
1011	0686	Beijing Energy International Holding Co., Ltd.:O	9,440,000	3,115,200		0.10	2019-03-14
1012	0062	Transport International Holdings Limited:O	430,466	10,094,428		0.10	2019-03-13
1013	0958	Huaneng Renewables Corporation Limited:H	4,978,000	12,245,880		0.10	2019-03-14
1014	0331	FSE Lifestyle Services Limited:O	445,000	1,557,500		0.10	2019-03-11
1015	8137	Honbridge Holdings Limited:O	9,692,000	9,595,080		0.10	2019-03-14
1016	2666	Genertec Universal Medical Group Company Limited:O	1,686,000	12,021,180		0.10	2019-03-11
1017	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	822,165	12,694,228		0.10	2019-03-11
1018	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,849,088	5,380,846		0.10	2019-03-13
1019	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,610,000	304,290		0.10	2019-03-14
1020	0641	CHTC Fong's International Company Limited:O	1,074,000	1,288,800		0.10	2018-11-16
1021	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,685,500	6,472,320		0.10	2019-03-14
1022	8221	Gaoyu Finance Group Limited (KY):O	1,940,000	223,100		0.10	2018-08-01
1023	0237	SAFETY GODOWN COMPANY, LIMITED:O	130,000	1,872,000		0.10	2018-05-30
1024	8013	ECI Technology Holdings Limited:O	1,540,000	351,120		0.10	2019-03-13
1025	0524	Great Wall Terroir Holdings Limited:O	1,006,000	271,620		0.10	2018-06-22
1026	8337	Directel Holdings Limited:O	2,980,000	247,340		0.10	2018-12-12
1027	6051	Youzan Technology Limited:O	13,144,000	7,097,760		0.10	2019-03-11
1028	0491	Emperor Culture Group Limited:O	3,052,128	387,620		0.09	2019-03-04
1029	2836	iShares Core SENSEX India Index ETF:Unit	30,000	747,000		0.09	2019-02-13
1030	3983	China BlueChemical Ltd.:H	1,680,000	4,149,600		0.09	2019-03-14
1031	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	494,000	286,520		0.09	2019-03-11
1032	1730	LHN LIMITED:O	380,000	345,800		0.09	2019-03-01
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,210,000	437,190		0.09	2019-02-15
1034	1626	Jia Yao Holdings Limited:O	282,000	456,840		0.09	2018-06-21
1035	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	114,845		0.09	2017-10-30
1036	2113	Century Group International Holdings Limited:O	720,000	396,000		0.09	2019-02-26
1037	8069	Flydoo Technology Holding Limited:O	375,000	168,750		0.09	2017-11-03
1038	0628	Tong Tong AI Social Group Limited:O	2,519,215	1,637,490		0.09	2019-03-07
1039	0149	China Agri-Products Exchange Limited:O	9,257,408	398,069		0.09	2019-03-04
1040	1547	IBI Group Holdings Limited (KY):O	744,000	349,680		0.09	2018-10-30
1041	1062	China Development Bank International Investment Limited:O	2,690,000	524,550		0.09	2019-03-05
1042	1638	Kaisa Group Holdings Ltd.:O	5,627,005	18,287,766		0.09	2019-03-14
1043	8245	Shanyu Group Holdings Company Limited:O	3,555,000	131,535		0.09	2019-01-30
1044	8526	Wing Fung Group Asia Limited:O	530,000	159,000		0.09	2019-02-14
1045	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,003,086	17,554,005		0.09	2019-03-14
1046	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,188,000	272,052		0.09	2019-01-28
1047	0604	SHENZHEN INVESTMENT LIMITED:O	7,771,159	22,147,803		0.09	2019-03-13
1048	0476	Ev Dynamics (Holdings) Limited:O	4,931,500	488,219		0.09	2018-12-10
1049	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,080,000	1,501,920		0.09	2019-03-14
1050	0321	TEXWINCA HOLDINGS LIMITED:O	1,264,000	3,678,240		0.09	2019-03-08
1051	1260	Wonderful Sky Financial Group Holdings Limited:O	1,088,000	1,294,720		0.09	2019-03-05
1052	0860	Apollo Future Mobility Group Limited:O	5,808,361	3,078,431		0.09	2019-03-14
1053	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,397,500	2,054,325		0.09	2019-02-27
1054	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,978,000	226,328		0.09	2018-10-22
1055	1899	Xingda International Holdings Limited:O	1,355,470	3,307,347		0.09	2019-02-20
1056	0619	South China Financial Holdings Limited:O	272,050	195,876		0.09	2018-11-19
1057	1011	China NT Pharma Group Company Limited:O	1,449,858	1,101,892		0.09	2019-03-08
1058	8262	Super Strong Holdings Limited:O	720,000	295,200		0.09	2018-09-05
1059	1178	Huiyin Holdings Group Limited:O	5,330,000	186,550		0.09	2019-03-14
1060	0788	China Tower Corporation Limited:H	41,772,000	77,278,200		0.09	2019-03-14
1061	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	308,000	295,680		0.09	2019-03-06
1062	8267	Linekong Interactive Group Co., Ltd.:O	328,500	289,080		0.09	2019-01-31
1063	0124	Guangdong Land Holdings Limited:O	1,524,030	2,514,650		0.09	2019-03-12
1064	0829	Shenguan Holdings (Group) Limited:O	2,876,000	1,265,440		0.09	2019-02-15
1065	6886	Huatai Securities Co., Ltd.:H	1,527,400	23,735,796		0.09	2019-03-13
1066	1662	Yee Hop Holdings Limited:O	444,000	790,320		0.09	2018-02-21
1067	1426	Spring Real Estate Investment Trust:Unit	1,129,000	4,075,690		0.09	2019-03-13
1068	0580	Sun.King Technology Group Limited:O	1,432,000	2,019,120		0.09	2019-03-14
1069	0327	PAX Global Technology Limited:O	973,000	3,415,230		0.09	2019-03-12
1070	0823	Link Real Estate Investment Trust:Unit	1,858,209	162,314,556		0.09	2019-03-14
1071	0618	Peking University Resources (Holdings) Company Limited:O	5,648,000	1,440,240		0.09	2019-01-16
1072	8606	Kinetix Systems Holdings Limited:O	700,000	175,000		0.09	2019-02-11
1073	0789	Artini Holdings Limited:O	4,828,500	482,850	*	0.09	2017-11-24
1074	1070	TCL Electronics Holdings Limited:O	2,043,316	8,888,425		0.09	2019-03-13
1075	8133	Jisheng Group Holdings Limited:O	3,040,000	130,720		0.09	2019-02-25
1076	3700	Inkeverse Group Limited:O	1,781,000	3,437,330		0.09	2019-03-14
1077	0378	FDG Kinetic Limited:O	5,834,000	898,436		0.09	2019-03-14
1078	0928	King International Investment Limited (KY):O	4,620,060	300,304		0.09	2019-03-12
1079	1825	Sterling Group Holdings Limited (KY):O	690,000	144,900		0.09	2019-03-14
1080	2668	PAK TAK INTERNATIONAL LIMITED:O	2,500,000	430,000		0.09	2018-11-21
1081	0385	CHINNEY ALLIANCE GROUP LIMITED:O	512,400	717,360		0.09	2018-01-24
1082	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,688,396	11,156,843		0.09	2019-03-12
1083	2880	Liaoning Port Co., Ltd.:H	4,436,400	4,702,584		0.09	2019-03-14
1084	0011	HANG SENG BANK, LIMITED:O	1,635,517	311,402,437		0.09	2019-03-14
1085	1060	Damai Entertainment Holdings Limited (BM):O	22,740,000	32,745,600		0.09	2019-03-14
1086	0864	Wing Lee Property Investments Limited:O	329,469	243,807		0.09	2017-03-22
1087	0389	China Tontine Wines Group Limited:O	1,716,000	238,524		0.09	2018-11-08
1088	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	25,800	270,900		0.09	2019-02-26
1089	1557	K. H. Group Holdings Limited:O	340,000	544,000		0.09	2019-01-18
1090	8455	Lai Group Holding Company Limited:O	680,000	183,600		0.09	2019-01-08
1091	0144	China Merchants Port Holdings Company Limited:O	2,818,826	46,172,370		0.08	2019-03-14
1092	2083	Nature Home Holding Company Limited:O	1,215,000	1,907,550		0.08	2018-10-30
1093	2183	Sansheng Holdings (Group) Co. Ltd.:O	354,150	4,193,136		0.08	2019-02-18
1094	1623	Hilong Holding Limited:O	1,422,000	1,350,900		0.08	2019-03-06
1095	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	640,200		0.08	2019-01-21
1096	0341	CAFE DE CORAL HOLDINGS LIMITED:O	490,000	9,971,500		0.08	2019-03-13
1097	1854	China Wantian Holdings Limited:O	1,070,000	321,000		0.08	2018-08-20
1098	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,283,562	140,258,674		0.08	2019-03-14
1099	1184	S.A.S. Dragon Holdings Limited:O	521,600	1,371,808		0.08	2018-12-18
1100	8150	Seamless Green China (Holdings) Limited:O	1,310,318	85,171		0.08	2018-01-25
1101	2233	WEST CHINA CEMENT LIMITED:O	4,528,000	5,614,720		0.08	2019-02-27
1102	1523	Plover Bay Technologies Limited:O	856,000	1,095,680		0.08	2019-03-14
1103	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,400,000	22,232,000		0.08	2019-03-14
1104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,002,000	1,292,580		0.08	2019-02-25
1105	1587	Shineroad International Holdings Limited:O	564,000	282,000		0.08	2019-03-06
1106	1894	Hang Yick Holdings Company Limited:O	630,000	1,745,100		0.08	2019-03-14
1107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,647,826	1,879,956		0.08	2019-02-01
1108	0911	Qianhai Health Holdings Limited:O	1,398,500	384,588		0.08	2019-03-04
1109	0479	CIL HOLDINGS LIMITED:O	3,580,680	161,131		0.08	2018-12-18
1110	0439	KuangChi Science Limited:O	5,070,000	3,346,200		0.08	2019-03-14
1111	0526	Lisi Group (Holdings) Limited (BM):O	6,210,000	5,154,300		0.08	2019-03-06
1112	0680	Nan Hai Corporation Limited:O	56,416,175	9,308,669		0.08	2019-03-14
1113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,108,990	521,402,297		0.08	2019-03-14
1114	1337	Razer Inc.:O	7,288,000	10,348,960		0.08	2019-03-14
1115	0240	BUILD KING HOLDINGS LIMITED:O	1,016,100	1,117,710		0.08	2019-03-01
1116	1182	Success Dragon International Holdings Limited:O	1,936,043	356,232		0.08	2018-08-27
1117	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,592,000	113,032		0.08	2018-11-16
1118	0983	SOCAM Development Limited:O	314,412	647,689		0.08	2019-02-19
1119	1881	Regal Real Estate Investment Trust:Unit	2,656,000	6,427,520		0.08	2019-03-11
1120	8072	Roma (meta) Group Limited:O	2,198,125	98,916		0.08	2018-08-27
1121	2357	AviChina Industry & Technology Company Limited:H	5,079,000	26,461,590		0.08	2019-03-13
1122	3382	Tianjin Port Development Holdings Limited:O	5,004,126	4,553,755		0.08	2019-03-13
1123	8373	Indigo Star Holdings Limited:O	325,000	121,875		0.08	2018-12-20
1124	0566	Hanergy Thin Film Power Group Limited:O	34,198,000	133,714,180	*	0.08	2018-06-28
1125	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	18,000	79,740		0.08	2019-01-29
1126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,037,000	9,859,080		0.08	2019-03-14
1127	0546	Fufeng Group Limited:O	2,061,200	8,595,204		0.08	2019-03-14
1128	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	496,000	119,536		0.08	2017-01-23
1129	8266	Zhuoxin International Holdings Limited:O	332,000	235,720		0.08	2018-11-22
1130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	462,000		0.08	2018-05-28
1131	1180	Paradise Entertainment Limited (BM):O	844,380	869,711		0.08	2019-03-13
1132	0480	HKR INTERNATIONAL LIMITED:O	1,190,026	4,676,802		0.08	2019-03-12
1133	0122	CROCODILE GARMENTS LIMITED:O	759,000	592,020		0.08	2019-03-12
1134	0772	China Literature Limited:O	818,835	29,273,351		0.08	2019-03-14
1135	8043	Atlinks Group Limited:O	320,000	62,720		0.08	2019-03-14
1136	0266	TIAN TECK LAND LIMITED:O	378,832	3,333,722		0.08	2018-01-24
1137	0994	CT Vision S.L. (International) Holdings Limited:O	488,000	585,600		0.08	2019-02-19
1138	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	501,000	5,400,780		0.08	2019-02-27
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	557,333	21,763,854		0.08	2019-03-14
1140	1142	E&P Global Holdings Limited:O	1,004,000	110,440	*	0.08	2018-01-30
1141	1985	Microware Group Limited:O	238,000	233,240		0.08	2019-03-04
1142	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	284,900	6,652,415		0.08	2018-01-23
1143	0842	Leoch International Technology Limited:O	1,074,000	676,620		0.08	2019-02-18
1144	8255	China Binary New Fintech Group:O	378,000	158,760		0.08	2018-07-19
1145	1033	Sinopec Oilfield Service Corporation:H	4,261,000	3,621,850		0.08	2019-02-20
1146	2186	Luye Pharma Group Ltd.:O	2,576,500	14,454,165		0.08	2019-03-14
1147	6068	Wisdom Education International Holdings Company Limited:O	1,606,000	5,653,120		0.08	2019-03-08
1148	2299	Billion Industrial Holdings Limited:O	1,668,000	17,814,240		0.08	2019-01-11
1149	0872	Titan Invo Technology Limited:O	1,562,000	1,124,640		0.08	2019-01-10
1150	1765	XJ International Holdings Co., Ltd.:O	5,216,000	6,676,480		0.08	2019-03-11
1151	0894	Man Yue Technology Holdings Limited:O	372,000	349,680		0.08	2019-02-14
1152	1277	Kinetic Development Group Limited:O	6,593,719	2,967,174		0.08	2018-03-27
1153	8040	COOLPOINT INNONISM HOLDING LIMITED:O	250,000	85,000		0.08	2019-03-07
1154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,932,000	19,384,760		0.08	2019-03-14
1155	0255	Lung Kee Group Holdings Limited:O	493,000	1,705,780		0.08	2019-02-08
1156	0695	Dongwu Cement International Limited:O	430,000	675,100		0.08	2018-05-17
1157	2338	WEICHAI POWER CO., LTD.:H	1,513,160	16,553,970		0.08	2019-03-14
1158	1773	Tianli International Holdings Limited:O	1,605,000	2,953,200		0.08	2019-03-06
1159	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,347,563	33,277,808		0.08	2019-03-14
1160	1999	Man Wah Holdings Limited:O	2,953,200	13,053,144		0.08	2019-03-12
1161	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	426,000	11,651,100		0.08	2019-03-12
1162	3326	Perfect Group International Holdings Limited:O	1,041,000	759,930		0.08	2019-03-12
1163	8028	Timeless Resources Holdings Limited:O	2,165,200	114,756		0.08	2018-08-10
1164	1600	Tian Lun Gas Holdings Limited:O	761,500	7,036,260		0.08	2019-03-12
1165	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,260,000	4,859,000		0.08	2019-03-13
1166	2221	New Concepts Holdings Limited:O	440,000	673,200		0.08	2019-03-07
1167	1208	MMG Limited (HK):O	6,180,000	19,652,400		0.08	2019-03-14
1168	0672	Zhong An Group Limited:O	4,455,600	1,336,680		0.08	2019-03-08
1169	0272	SHUI ON LAND LIMITED:O	6,174,112	11,792,554		0.08	2019-03-14
1170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	322,910		0.08	2018-05-14
1171	1496	AP Rentals Holdings Limited:O	660,000	237,600		0.08	2018-06-26
1172	1539	Unity Group Holdings International Limited:O	420,000	445,200		0.08	2019-01-02
1173	8106	Shenghua Lande Scitech Limited:H	200,000	56,000		0.08	2017-04-19
1174	8140	BOSA Technology Holdings Limited:O	610,000	646,600		0.08	2019-02-01
1175	3688	Top Spring International Holdings Limited:O	1,056,500	2,958,200		0.08	2019-02-22
1176	0627	Japan Kyosei Group Company Limited:O	8,635,140	5,008,381		0.08	2019-01-08
1177	8257	Genes Tech Group Holdings Company Limited:O	760,000	171,000		0.08	2019-02-13
1178	2326	New Provenance Everlasting Holdings Limited:O	16,000,000	640,000		0.08	2019-03-12
1179	1682	Hang Pin Living Technology Company Limited:O	496,000	401,760		0.08	2018-09-14
1180	8126	G.A. HOLDINGS LIMITED:O	360,000	158,400		0.08	2018-01-16
1181	0828	DYNASTY FINE WINES GROUP LIMITED:O	942,000	1,356,480	*	0.08	2018-11-05
1182	0438	IRICO Group New Energy Company Limited:H	476,000	357,000		0.08	2019-03-08
1183	1528	Red Star Macalline Group Corporation Ltd.:H	507,802	3,849,139		0.08	2019-03-14
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,513,951	605,580		0.08	2018-10-24
1185	8135	ZMFY Automobile Glass Services Limited:O	595,000	291,550		0.08	2018-01-18
1186	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	44,460		0.08	2018-07-17
1187	8229	Future Data Group Limited:O	300,000	63,000		0.08	2017-11-10
1188	1122	QINGLING MOTORS CO. LTD:H	927,705	1,994,566		0.07	2019-03-05
1189	0531	Samson Holding Ltd.:O	2,332,000	1,166,000		0.07	2019-02-27
1190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,806,000	2,131,080		0.07	2019-03-08
1191	0404	Hsin Chong Group Holdings Limited:O	4,251,800	1,488,130	*	0.07	2019-02-14
1192	1703	Welife Technology Limited (KY):O	745,000	379,950		0.07	2019-03-13
1193	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,564,000	1,110,440		0.07	2019-03-01
1194	8052	Luk Hing Entertainment Group Holdings Limited:O	1,340,000	101,840		0.07	2018-11-13
1195	3306	JNBY Design Limited:O	386,000	5,820,880		0.07	2019-03-05
1196	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	397,000	1,302,160		0.07	2019-03-14
1197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,593,000	10,320,140		0.07	2019-03-14
1198	8193	Asia-Pac Financial Investment Company Limited:O	432,500	125,425		0.07	2019-01-16
1199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,645,000	171,315		0.07	2018-11-21
1200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,921,250	1,417,904		0.07	2019-03-06
1201	0210	Daphne International Holdings Limited:O	1,218,000	310,590		0.07	2018-10-24
1202	1572	China Art Financial Holdings Limited:O	1,180,000	1,604,800		0.07	2019-02-28
1203	0656	FOSUN INTERNATIONAL LIMITED:O	6,295,407	76,426,241		0.07	2019-03-13
1204	1686	SUNEVISION HOLDINGS LTD.:O	1,710,684	10,743,096		0.07	2019-03-14
1205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,066,000	1,241,730		0.07	2018-11-12
1206	1036	Vanke Overseas Investment Holding Company Limited:O	284,972	1,533,149		0.07	2019-03-14
1207	0533	GOLDLION HOLDINGS LIMITED:O	718,000	2,319,140		0.07	2019-01-25
1208	0451	GCL New Energy Holdings Limited:O	13,932,000	4,806,540		0.07	2019-03-14
1209	8527	JLogo Holdings Limited:O	365,000	730,000		0.07	2019-03-14
1210	1200	Midland Holdings Limited (BM):O	524,000	985,120		0.07	2019-02-08
1211	1575	Regal Partners Holdings Limited:O	728,000	604,240		0.07	2019-03-04
1212	0080	China New Economy Fund Limited:O	1,010,000	124,230		0.07	2019-02-27
1213	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	67,280		0.07	2018-11-08
1214	1595	STYLAND HOLDINGS LIMITED:Wrnt	612,971	25,745		0.07	2018-11-19
1215	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	552,200	5,687,660		0.07	2019-03-14
1216	0985	CST Holding (HK) Limited (KY):O	27,880,690	780,659		0.07	2019-02-25
1217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	102,961		0.07	2017-09-11
1218	6108	New Ray Medicine International Holding Limited:O	1,201,600	510,680	*	0.07	2017-10-09
1219	1398	Industrial and Commercial Bank of China Limited:H	62,377,518	372,393,782		0.07	2019-03-14
1220	8125	China New Holdings Limited:O	312,000	56,160		0.07	2017-01-19
1221	0419	Hony Media Group:O	9,655,250	2,056,568		0.07	2019-03-05
1222	8101	EJE (Hong Kong) Holdings Limited:O	2,068,000	363,968		0.07	2018-11-26
1223	2199	Regina Miracle International (Holdings) Limited:O	874,000	4,981,800		0.07	2019-03-14
1224	8487	ISP Global Limited:O	570,000	615,600		0.07	2018-11-16
1225	8523	Sheung Moon Holdings Limited:O	285,000	213,750		0.07	2019-03-11
1226	0097	HENDERSON INVESTMENT LIMITED:O	2,168,067	1,474,286		0.07	2018-12-28
1227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,960,000	225,400		0.07	2018-03-26
1228	0673	China Health Group Limited:O	2,803,600	193,448		0.07	2018-11-12
1229	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	392,000	556,640		0.07	2019-01-31
1230	3315	Goldpac Group Limited:O	589,000	1,419,490		0.07	2019-03-14
1231	3339	Lonking Holdings Limited:O	3,024,000	7,590,240		0.07	2019-03-14
1232	0914	Anhui Conch Cement Company Limited:H	917,500	40,737,000		0.07	2019-03-14
1233	1500	In Construction Holdings Limited:O	585,000	172,575		0.07	2018-11-22
1234	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,500	400,150		0.07	2018-11-19
1235	0932	Shunten International (Holdings) Limited:O	1,488,000	788,640		0.07	2019-03-05
1236	3900	Greentown China Holdings Limited:O	1,519,000	9,357,040		0.07	2019-03-13
1237	1810	Xiaomi Corporation:B	12,041,400	140,161,896		0.07	2019-03-14
1238	8163	NOIZ Group Limited:O	1,421,234	58,271		0.07	2018-10-29
1239	1113	CK Asset Holdings Limited (KY):O	2,569,290	168,416,960		0.07	2019-03-14
1240	8195	Legendary Education Group Limited:O	889,600	57,824		0.07	2018-05-14
1241	0591	China High Precision Automation Group Limited:O	721,000	894,040	*	0.07	2017-12-18
1242	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	408,000	10,669,200		0.07	2019-03-11
1243	0176	Superactive Group Company Limited:O	1,410,000	423,000		0.07	2018-07-24
1244	1458	Zhou Hei Ya International Holdings Company Limited:O	1,652,000	6,624,520		0.07	2019-03-14
1245	1653	MOS House Group Limited:O	1,380,000	189,060		0.07	2019-03-07
1246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,000	1,405,560		0.07	2019-01-30
1247	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	398,000	2,467,600		0.07	2019-03-13
1248	1888	Kingboard Laminates Holdings Limited:O	2,116,700	19,579,475		0.07	2019-03-14
1249	0103	Shougang Century Holdings Limited:O	1,320,000	221,760		0.07	2019-01-22
1250	8047	China Ocean Group Development Limited:O	2,885,510	1,356,190		0.07	2019-02-15
1251	0587	Hua Han Health Industry Holdings Limited:O	4,905,281	2,599,799	*	0.07	2018-11-05
1252	8545	Amuse Group Holding Limited:O	680,000	101,320		0.07	2019-03-12
1253	1300	Trigiant Group Limited:O	1,218,000	1,766,100		0.07	2019-03-13
1254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	414,960		0.07	2017-08-24
1255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,345,000	886,425		0.07	2019-02-25
1256	0622	Oshidori International Holdings Limited:O	3,945,373	2,880,122		0.07	2019-03-14
1257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	397,183	1,819,098		0.07	2018-12-27
1258	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	9,500	203,300		0.07	2019-03-08
1259	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,000	617,400		0.07	2019-02-11
1260	8277	Steed Oriental (Holdings) Company Limited:O	148,000	72,520		0.07	2018-09-10
1261	8123	Sinofortune Financial Holdings Limited:O	5,238,000	209,520		0.07	2018-09-17
1262	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	268,000	262,640		0.07	2019-03-07
1263	8320	Allied Sustainability and Environmental Consultants Group Limited:O	800,000	120,000		0.07	2017-12-13
1264	8113	V & V Technology Holdings Limited (KY):O	434,835	165,237		0.07	2018-07-09
1265	8071	China Netcom Technology Holdings Limited:O	3,105,000	223,560		0.07	2018-11-29
1266	8232	Classified Group (Holdings) Limited:O	295,000	76,700		0.07	2019-02-15
1267	8447	MS Concept Limited (KY):O	660,000	95,700		0.07	2019-02-13
1268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,868	9,066,631		0.07	2019-03-07
1269	0418	FOUNDER HOLDINGS LIMITED:O	790,000	367,350		0.07	2019-02-12
1270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,276,000	370,040		0.07	2019-02-19
1271	3889	Global Corn Group Limited:O	1,002,000	125,250		0.07	2019-03-14
1272	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,989,000	5,887,440		0.07	2019-03-14
1273	1348	Quali-Smart Holdings Limited:O	960,000	604,800		0.07	2018-12-27
1274	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	212,100	1,493,184		0.07	2019-02-20
1275	0365	Sino ICT Holdings Limited:O	946,000	2,109,580		0.07	2019-03-07
1276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,596,640	671,109	*	0.06	2018-11-29
1277	2005	SSY Group Limited (KY):O	1,952,556	13,472,636		0.06	2019-03-13
1278	3799	Dali Foods Group Company Limited:O	8,841,000	49,067,550		0.06	2019-03-07
1279	0867	China Medical System Holdings Limited:O	1,600,000	12,656,000		0.06	2019-03-12
1280	0294	Yangtzekiang Garment Limited:O	133,000	444,220		0.06	2019-02-22
1281	0211	STYLAND HOLDINGS LIMITED:O	3,264,855	179,567		0.06	2018-02-28
1282	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	392,000	131,320		0.06	2018-11-19
1283	1088	China Shenhua Energy Company Limited:H	2,177,855	41,553,473		0.06	2019-03-13
1284	8270	China CBM Group Company Limited:O	845,500	50,730		0.06	2018-09-11
1285	2341	EcoGreen International Group Limited:O	495,360	817,344		0.06	2018-08-27
1286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	296,000	192,400		0.06	2018-01-03
1287	0244	SINCERE COMPANY, LIMITED (THE):O	586,000	155,290		0.06	2019-02-12
1288	1866	CHINA XLX FERTILISER LTD.:O	745,000	2,004,050		0.06	2019-01-25
1289	2362	Jinchuan Group International Resources Co. Ltd:O	7,974,000	5,342,580		0.06	2019-03-14
1290	0444	Sincere Watch (Hong Kong) Limited:O	3,820,000	263,580		0.06	2019-01-24
1291	2225	Jinhai Medical Technology Limited:O	775,000	1,503,500		0.06	2018-05-24
1292	2086	Leadway Technology Investment Group Limited:O	201,016	522,642		0.06	2018-06-27
1293	0865	Jiande International Holdings Limited:O	3,672,000	396,576		0.06	2019-02-19
1294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	503,496	624,335		0.06	2019-02-22
1295	0112	Lerthai Group Limited:O	430,001	3,065,907		0.06	2019-02-15
1296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,745,912	122,467,675		0.06	2019-03-14
1297	0554	Hans Group Holdings Limited (KY):O	2,320,000	522,000		0.06	2019-01-08
1298	8287	Metaverse Yunji Technology Group Company Limited:O	410,000	90,200		0.06	2018-11-06
1299	3908	China International Capital Corporation Limited:H	1,067,200	19,102,880		0.06	2019-03-13
1300	2788	Yorkey Optical International (Cayman) Ltd.:O	506,000	627,440		0.06	2019-02-27
1301	1727	Hebei Construction Group Corporation Limited:H	284,500	1,601,735		0.06	2019-03-13
1302	1059	KANTONE HOLDINGS LIMITED:O	120,000	57,000		0.06	2019-03-12
1303	0689	EPI (Holdings) Limited:O	3,182,711	461,493		0.06	2019-03-12
1304	1968	HINGTEX HOLDINGS LIMITED:O	388,000	221,160		0.06	2018-12-10
1305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	660,000	283,800		0.06	2019-03-11
1306	0588	Beijing North Star Company Limited:H	428,000	1,057,160		0.06	2019-01-08
1307	0922	Anxian Yuan China Holdings Limited:O	446,000	127,110		0.06	2019-02-21
1308	1826	FDB Holdings Limited:O	740,000	680,800		0.06	2019-03-08
1309	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	95,400		0.06	2019-02-19
1310	1402	i-Control Holdings Limited:O	600,000	231,000		0.06	2018-05-23
1311	0848	Maoye International Holdings Limited:O	3,084,000	2,097,120		0.06	2019-03-04
1312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,900	1,205,755		0.06	2019-03-14
1313	3778	China Weaving Materials Holdings Limited:O	746,800	321,124		0.06	2018-06-12
1314	1698	Boshiwa International Holding Limited:O	1,236,000	2,076,480	*	0.06	2019-02-22
1315	1245	NIRAKU GC HOLDINGS, INC.:O	710,000	461,500		0.06	2019-03-07
1316	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,467,504	49,808,252		0.06	2019-03-14
1317	3081	Value Gold ETF:Unit	14,900	471,585		0.06	2019-01-03
1318	1536	Yuk Wing Group Holdings Limited:O	224,000	92,960		0.06	2019-03-07
1319	3127	Global X CSI 300 ETF:Unit	5,000	75,200		0.06	2017-10-19
1320	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,591,771	28,554,579		0.06	2019-03-14
1321	2382	Sunny Optical Technology (Group) Company Limited:O	641,300	58,646,885		0.06	2019-03-14
1322	2330	China Uptown Group Company Limited:O	1,060,000	133,560		0.06	2018-09-19
1323	1580	DA SEN HOLDINGS GROUP LIMITED:O	520,000	260,000		0.06	2019-02-21
1324	0506	China Foods Limited:O	1,620,000	4,941,000		0.06	2019-03-14
1325	3101	Vanguard FTSE Developed Europe Index ETF:Unit	7,000	128,240		0.06	2018-10-12
1326	0862	Vision Values Holdings Limited:O	2,257,200	688,446		0.06	2019-03-13
1327	8437	RMH Holdings Limited:O	344,000	94,600		0.06	2019-02-27
1328	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	130,000		0.06	2019-03-07
1329	0543	Pacific Online Limited:O	644,665	960,551		0.06	2019-03-01
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	2,467,437	7,698,403		0.06	2019-03-11
1331	0511	TELEVISION BROADCASTS LIMITED:O	248,650	3,804,345		0.06	2019-03-14
1332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	302,000	921,100		0.06	2019-03-08
1333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,588,558	905,478		0.06	2019-03-07
1334	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	425,000	195,500		0.06	2019-01-11
1335	8155	South China Assets Holdings Limited:O	6,268,272	156,707		0.06	2017-11-14
1336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	495,071	9,287,532		0.06	2019-03-14
1337	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	208,342	2,291,762		0.06	2019-02-18
1338	8202	INNO-TECH HOLDINGS LIMITED:O	629,711	255,033		0.06	2019-02-15
1339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,312,156	4,763,126		0.06	2019-03-13
1340	0984	AEON STORES (HONG KONG) CO., LIMITED:O	145,000	609,000		0.06	2019-02-14
1341	1560	Star Group Asia Limited:O	351,200	319,592		0.06	2018-12-12
1342	0132	Hing Yip Holdings Limited (BM):O	951,000	418,440		0.06	2018-08-22
1343	0550	Allegro Culture Limited:O	246,000	349,320		0.06	2018-10-31
1344	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,130,000	93,900		0.06	2018-12-28
1345	1669	Global International Credit Group Limited:O	220,000	184,800		0.06	2018-12-04
1346	0903	TPV TECHNOLOGY LIMITED:O	1,288,000	2,176,720		0.05	2019-03-12
1347	0916	China Longyuan Power Group Corporation Limited:H	1,831,000	11,004,310		0.05	2019-03-12
1348	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,342,000	277,794		0.05	2018-07-04
1349	0728	CHINA TELECOM CORPORATION LIMITED:H	7,580,840	32,445,995		0.05	2019-03-14
1350	1736	China Parenting Network Holdings Limited:O	560,000	182,000		0.05	2019-02-19
1351	82846	iShares Core CSI 300 Index ETF:Unit	3,000	72,150		0.05	2018-10-15
1352	1777	Fantasia Holdings Group Co., Limited:O	3,135,000	4,357,650		0.05	2019-03-13
1353	0371	Beijing Enterprises Water Group Limited:O	5,118,750	25,286,625		0.05	2019-03-14
1354	0611	China Nuclear Energy Technology Corporation Limited:O	714,000	435,540		0.05	2019-02-27
1355	8087	China 33 Media Group Limited:O	3,128,000	103,224		0.05	2019-03-13
1356	8402	Plateau Treasures Limited:O	260,000	83,200		0.05	2019-02-21
1357	0241	Alibaba Health Information Technology Limited:O	6,334,000	57,956,100		0.05	2019-03-14
1358	1585	Yadea Group Holdings Ltd.:O	1,622,000	4,784,900		0.05	2019-03-13
1359	8411	K W Nelson Interior Design and Contracting Group Limited:O	540,000	118,800		0.05	2018-10-10
1360	1555	MIE Holdings Corporation:O	1,584,000	128,304		0.05	2019-03-07
1361	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	560,000	1,136,800	*	0.05	2019-02-22
1362	0569	China Automation Group Limited:O	552,000	557,520		0.05	2018-04-16
1363	6908	HG Semiconductor Limited (KY):O	215,000	148,350		0.05	2019-02-22
1364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,750	1,688,138		0.05	2019-02-13
1365	8063	Global Mastermind Holdings Limited:O	2,282,348	216,823		0.05	2018-08-29
1366	1499	OKG Technology Holdings Limited:O	2,810,000	474,890		0.05	2019-03-14
1367	0253	SHUN HO HOLDINGS LIMITED:O	162,000	377,460		0.05	2016-10-11
1368	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	18,600	70,680		0.05	2019-02-28
1369	1462	Gold-Finance Holdings Limited:O	2,140,000	609,900		0.05	2019-03-06
1370	0148	Kingboard Holdings Limited:O	573,536	16,231,069		0.05	2019-03-14
1371	0697	Shoucheng Holdings Limited:O	12,722,000	2,849,728		0.05	2019-03-14
1372	8476	Ocean One Holding Ltd.:O	148,000	96,200		0.05	2019-01-31
1373	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,633,650	6,714,302		0.05	2019-03-12
1374	2020	ANTA Sports Products Limited:O	1,409,000	69,463,700		0.05	2019-03-14
1375	0366	Luks Group (Vietnam Holdings) Company Limited:O	263,600	540,380		0.05	2019-01-18
1376	0281	RIVERA (HOLDINGS) LIMITED:O	1,357,500	841,650		0.05	2019-02-26
1377	1732	XiangXing International Holding Limited:O	520,000	143,000		0.05	2019-03-11
1378	0700	TENCENT HOLDINGS LIMITED:O	4,930,574	1,763,173,262		0.05	2019-03-14
1379	1333	China Zhongwang Holdings Limited:O	2,815,200	11,457,864		0.05	2019-03-13
1380	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,132,000	37,394,600		0.05	2019-03-08
1381	1789	AK Medical Holdings Limited:O	532,000	2,245,040		0.05	2019-03-14
1382	1030	SEAZEN GROUP LIMITED:O	3,012,000	26,445,360		0.05	2019-03-14
1383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	732,000	5,680,320		0.05	2019-03-14
1384	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	51,000		0.05	2018-06-12
1385	1811	CGN New Energy Holdings Co., Ltd.:O	2,184,000	2,686,320		0.05	2019-03-14
1386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,872,069	13,087,593		0.05	2019-03-14
1387	0065	Grand Ocean Advanced Resources Company Limited:O	764,349	343,957		0.05	2018-09-10
1388	1815	Mount Everest Gold Group Company Limited (KY):O	535,489	428,391		0.05	2019-03-08
1389	0190	HKC (HOLDINGS) LIMITED:O	267,935	1,878,224		0.05	2018-12-17
1390	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,836,000	1,438,500		0.05	2019-03-05
1391	0298	Chuang's China Investments Limited:O	1,188,751	606,263		0.05	2018-10-23
1392	8130	Dadi International Group Limited:O	1,803,050	223,578		0.05	2019-02-28
1393	0596	Inspur Digital Enterprise Technology Limited:O	576,000	2,822,400		0.05	2019-03-13
1394	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	126,000	444,780		0.05	2019-01-30
1395	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,740		0.05	2018-01-23
1396	3368	Parkson Retail Group Limited:O	1,327,000	862,550		0.05	2019-03-04
1397	82822	CSOP FTSE China A50 ETF:Unit	802,400	9,660,896		0.05	2019-03-12
1398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,304,052	171,851,285		0.05	2019-03-14
1399	0066	MTR CORPORATION LIMITED:O	3,073,278	146,595,361		0.05	2019-03-14
1400	3606	Fuyao Glass Industry Group Co., Ltd.:H	252,400	6,789,560		0.05	2019-01-28
1401	3883	China Aoyuan Group Limited:O	1,336,401	10,370,472		0.05	2019-03-14
1402	1240	CNQC International Holdings Limited:O	725,000	1,189,000		0.05	2018-12-18
1403	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	10,000	46,800		0.05	2018-10-19
1404	3958	Orient Securities Company Limited:H	510,800	3,243,580		0.05	2019-03-14
1405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,000	78,660		0.05	2018-09-17
1406	0573	Tao Heung Holdings Limited:O	504,000	725,760		0.05	2019-03-06
1407	0282	NEXT DIGITAL LIMITED:O	1,306,000	259,894		0.05	2018-03-22
1408	1110	Kingworld Medicines Group Limited:O	308,000	298,760		0.05	2018-08-10
1409	1782	International Business Digital Technology Limited (KY):O	250,000	222,500		0.05	2018-06-20
1410	1228	Superb Summit International Group Limited:O	4,015,000	5,861,900	*	0.05	2014-11-18
1411	1712	DRAGON MINING LIMITED:O	68,000	72,080		0.05	2019-02-18
1412	0450	HUNG HING PRINTING GROUP LIMITED:O	444,000	594,960		0.05	2019-02-26
1413	1610	COFCO Joycome Foods Limited:O	1,906,000	5,203,380		0.05	2019-03-14
1414	1696	SISRAM MEDICAL LTD:O	215,904	1,027,703		0.05	2019-03-11
1415	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	434,320		0.05	2019-02-26
1416	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,233,043	80,612,852		0.05	2019-03-13
1417	8019	Hao Wen Holdings Limited:O	1,043,500	58,436		0.05	2019-03-12
1418	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	116,900		0.05	2019-03-07
1419	1982	NAMESON HOLDINGS LIMITED:O	1,108,000	831,000		0.05	2019-03-07
1420	1362	SiS Mobile Holdings Limited:O	136,000	170,000		0.05	2018-05-17
1421	2136	Lifestyle China Group Limited:O	710,000	2,066,100		0.05	2019-03-12
1422	1565	Virscend Education Company Limited:O	1,495,000	5,546,450		0.05	2019-03-13
1423	8346	TEM Holdings Limited:O	290,000	51,330		0.05	2018-03-29
1424	2282	MGM China Holdings Limited:O	1,836,400	26,958,352		0.05	2019-03-14
1425	6098	Country Garden Services Holdings Company Limited:O	1,277,596	16,353,229		0.05	2019-03-14
1426	0305	Wuling Motors Holdings Limited:O	980,000	382,200		0.05	2019-03-08
1427	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200,000	1,552,000		0.05	2019-02-11
1428	2801	iShares Core MSCI China Index ETF:Unit	58,600	1,514,810		0.05	2019-03-05
1429	1709	DL Holdings Group Limited (KY):O	535,000	288,900		0.05	2018-11-06
1430	1222	WANG ON GROUP LIMITED:O	8,494,406	815,463		0.05	2019-01-14
1431	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,174,390	795,795,498		0.05	2019-03-14
1432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	259,100	12,125,880		0.05	2019-03-14
1433	1867	Standard Development Group Limited:O	530,000	102,820		0.05	2019-02-08
1434	0486	UNITED COMPANY RUSAL, IPJSC:O	7,172,000	26,249,520		0.05	2019-03-13
1435	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,085,000	97,650		0.05	2017-09-12
1436	8405	Hang Chi Holdings Limited:O	188,000	201,160		0.05	2018-08-22
1437	1207	SRE Group Limited:O	9,637,520	1,050,490		0.05	2019-03-13
1438	1293	Grand Baoxin Auto Group Limited:O	1,328,786	2,697,436		0.05	2019-03-14
1439	0626	Public Financial Holdings Limited:O	510,000	1,683,000		0.05	2019-02-28
1440	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	84,000		0.05	2018-08-21
1441	8098	CL Group (Holdings) Limited:O	1,020,000	105,060		0.05	2018-03-02
1442	2226	HONWORLD GROUP LIMITED:O	268,000	838,840		0.05	2019-01-14
1443	1230	Yashili International Holdings Ltd:O	2,196,000	2,437,560		0.05	2019-03-13
1444	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	498,000	7,091,520		0.05	2019-03-13
1445	1038	CK Infrastructure Holdings Limited:O	1,224,500	80,265,975		0.05	2019-03-13
1446	0207	Joy City Property Limited:O	6,570,000	6,832,800		0.05	2019-03-12
1447	2356	DAH SING BANKING GROUP LIMITED:O	648,140	9,540,621		0.05	2019-03-01
1448	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,136,116	3,503,230		0.05	2019-03-14
1449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,976,039	101,864,810		0.05	2019-03-14
1450	0610	WAI KEE HOLDINGS LIMITED:O	360,000	1,778,400		0.05	2019-03-08
1451	0704	Huscoke Holdings Limited:O	1,236,800	307,963		0.05	2019-02-26
1452	1196	Realord Group Holdings Limited:O	650,000	3,263,000		0.05	2019-01-16
1453	0505	Xingye Alloy Materials Group Limited (KY):O	387,000	259,290		0.05	2018-12-05
1454	8268	Smart City Development Holdings Limited (KY):O	452,000	85,428		0.05	2017-11-24
1455	0722	UMP Healthcare Holdings Limited:O	342,000	564,300		0.05	2018-10-22
1456	1446	Hung Fook Tong Group Holdings Limited:O	296,000	150,960		0.05	2018-11-29
1457	1076	Imperial Pacific International Holdings Limited:O	64,340,000	4,310,780		0.04	2019-03-13
1458	1749	Shanshan Brand Management Co., Ltd.:H	15,000	21,900		0.04	2019-02-22
1459	1627	Able Engineering Holdings Limited:O	894,285	429,257		0.04	2019-02-19
1460	0019	SWIRE PACIFIC LIMITED:A	404,451	37,351,050		0.04	2019-03-12
1461	0169	Wanda Hotel Development Company Limited:O	2,098,146	1,678,517		0.04	2019-03-14
1462	1813	KWG Group Holdings Limited:O	1,416,457	11,005,871		0.04	2019-03-14
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	764,600	6,965,506		0.04	2019-03-14
1464	8091	OOH Holdings Limited:O	320,000	26,560		0.04	2017-12-04
1465	6877	Top Eminent Healthcare Group Limited:O	900,000	369,000		0.04	2017-12-12
1466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	544,000	348,160		0.04	2019-03-06
1467	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	920,000	800,400		0.04	2018-10-31
1468	8428	CBK Holdings Limited:O	528,000	96,624		0.04	2019-03-08
1469	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,116,300	30,982,632		0.04	2019-03-14
1470	1410	Edvance International Holdings Limited:O	440,000	189,200		0.04	2019-03-13
1471	0138	CCT Fortis Holdings Limited:O	383,522	310,653		0.04	2018-02-05
1472	1566	CA Cultural Technology Group Limited:O	403,000	987,350		0.04	2019-03-06
1473	0413	South China Holdings Company Limited:O	5,788,598	1,221,394		0.04	2017-01-09
1474	0884	CIFI Holdings (Group) Co. Ltd.:O	3,391,683	18,077,670		0.04	2019-03-14
1475	0273	MASON GROUP HOLDINGS LIMITED:O	19,518,214	2,420,259		0.04	2019-03-06
1476	6133	Vital Innovations Holdings Limited:O	370,000	229,400		0.04	2018-12-19
1477	1778	Colour Life Services Group Co., Limited:O	578,000	2,791,740		0.04	2019-03-14
1478	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2015-03-16
1479	2888	STANDARD CHARTERED PLC:O	1,437,436	91,708,417		0.04	2019-03-14
1480	0426	ONE MEDIA GROUP LIMITED (KY):O	174,000	104,400		0.04	2018-08-06
1481	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,000	190,900		0.04	2016-05-04
1482	8131	ABC MULTIACTIVE LIMITED:O	130,000	13,910		0.04	2018-09-06
1483	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,920,000	627,800		0.04	2019-01-09
1484	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,191,704	35,036,098		0.04	2019-03-14
1485	1253	China Greenland Broad Greenstate Group Company Limited:O	1,432,000	730,320		0.04	2018-01-12
1486	0609	Tiande Chemical Holdings Limited:O	364,000	232,960		0.04	2018-11-07
1487	1757	Affluent Foundation Holdings Limited:O	510,000	137,700		0.04	2018-12-04
1488	1681	Consun Pharmaceutical Group Limited:O	371,000	2,148,090		0.04	2019-03-07
1489	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	254,000	299,720		0.04	2019-02-27
1490	2066	Shengjing Bank Co., Ltd.:H	650,000	2,762,500		0.04	2019-03-13
1491	0598	SINOTRANS LIMITED:H	904,000	3,371,920		0.04	2019-03-11
1492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	382,400	374,752		0.04	2019-03-06
1493	3882	SKY LIGHT HOLDINGS LIMITED:O	401,000	182,455		0.04	2018-10-18
1494	1069	China Health Technology Group Holding Company Limited:O	4,640,000	269,120		0.04	2019-03-14
1495	0271	Asiasec Properties Limited:O	521,510	1,517,594		0.04	2019-01-04
1496	8392	Satu Holdings Limited (KY):O	420,000	100,380		0.04	2019-02-21
1497	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	496,000	188,480		0.04	2016-09-08
1498	8297	Ocean Star Technology Group Limited:O	200,000	23,200		0.04	2019-01-08
1499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	668,000	5,744,800		0.04	2019-03-13
1500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,216,713	53,299,252		0.04	2019-03-12
1501	8005	Yuxing InfoTech Investment Holdings Limited:O	744,000	264,120		0.04	2018-11-22
1502	8305	Sheng Tang Holdings Limited (KY):O	330,000	40,260		0.04	2019-01-08
1503	8367	Simplicity Holding Limited:O	330,000	28,380		0.04	2018-10-15
1504	8307	Medicskin Holdings Limited:O	200,000	73,000		0.04	2018-01-22
1505	1420	Chuan Holdings Limited:O	424,000	104,728		0.04	2019-01-17
1506	0825	New World Department Store China Limited:O	689,000	1,136,850		0.04	2019-02-11
1507	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	62,640		0.04	2018-08-14
1508	8242	GSN Corporations Limited:O	570,000	50,160		0.04	2018-02-07
1509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	624,800	1,774,432		0.04	2019-02-21
1510	1450	Be Friends Holding Limited:O	414,000	69,966		0.04	2018-08-30
1511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	128,140		0.04	2017-10-25
1512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,500	212,814		0.04	2019-03-14
1513	0320	COMPUTIME GROUP LIMITED:O	340,000	329,800		0.04	2018-10-03
1514	8395	ZXZN Qi-House Holdings Limited:O	640,000	47,360		0.04	2019-02-18
1515	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	475,000	4,370,000		0.04	2019-03-07
1516	1086	Goodbaby International Holdings Limited:O	673,000	1,709,420		0.04	2019-03-14
1517	1728	China ZhengTong Auto Services Holdings Limited:O	989,000	4,361,490		0.04	2019-03-11
1518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	451,830	3,817,964		0.04	2019-03-12
1519	0433	North Mining Shares Company Limited:O	8,660,084	337,743		0.04	2019-03-14
1520	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	34,945		0.04	2018-06-01
1521	1678	China Creative Global Holdings Limited:O	872,000	161,320		0.04	2019-03-07
1522	0650	Productive Technologies Company Limited (BM):O	2,646,000	2,540,160		0.04	2019-03-12
1523	8275	China New Consumption Group Limited:O	240,000	30,000		0.04	2018-10-25
1524	0086	SUN HUNG KAI & CO. LIMITED:O	802,561	3,250,372		0.04	2019-03-11
1525	1055	China Southern Airlines Company Limited:H	1,465,000	9,170,900		0.04	2019-03-12
1526	1963	Bank of Chongqing Co., Ltd.:H	629,000	3,283,380		0.04	2019-01-29
1527	3328	Bank of Communications Co., Ltd.:H	13,893,562	91,419,638		0.04	2019-03-14
1528	1106	Ming Lam Holdings Limited:O	5,900,000	295,000		0.04	2019-03-11
1529	2038	FIH Mobile Limited:O	3,250,120	3,022,612		0.04	2019-03-14
1530	1310	HKBN Ltd.:O	397,500	5,032,350		0.04	2019-03-11
1531	6139	Jinmao (China) Hotel Investments and Management Limited:O	788,500	3,611,330		0.04	2019-03-14
1532	8280	China Digital Video Holdings Limited:O	248,000	43,152		0.04	2018-12-19
1533	0156	LIPPO CHINA RESOURCES LIMITED:O	3,607,000	663,688		0.04	2019-03-08
1534	0868	XINYI GLASS HOLDINGS LIMITED:O	1,568,003	13,845,466		0.04	2019-03-14
1535	0645	Ares Asia Limited:O	134,000	85,760		0.04	2019-03-13
1536	6138	Harbin Bank Co., Ltd.:H	1,182,000	2,257,620		0.04	2019-03-14
1537	0202	EverChina Int'l Holdings Company Limited:O	2,851,000	684,240		0.04	2019-01-17
1538	2280	HC Group Inc.:O	437,500	1,933,750		0.04	2019-03-13
1539	3084	Value Japan ETF:Unit	1,500	19,530		0.04	2018-07-19
1540	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	414,200	18,017,700		0.04	2019-03-14
1541	6899	Ourgame International Holdings Limited:O	424,000	330,720		0.04	2018-08-30
1542	1827	Miricor Enterprises Holdings Limited:O	155,000	252,650		0.04	2019-02-28
1543	1345	Shanghai Pioneer Holding Ltd:O	497,000	546,700		0.04	2019-03-11
1544	3998	Bosideng International Holdings Limited:O	4,122,000	7,089,840		0.04	2019-03-14
1545	0585	Imagi International Holdings Limited:O	266,745	533,490		0.04	2019-02-21
1546	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	103,752		0.04	2018-06-29
1547	0665	Haitong International Securities Group Limited:O	2,216,762	7,492,656		0.04	2019-03-14
1548	1918	Sunac China Holdings Limited:O	1,685,000	57,458,500		0.04	2019-03-14
1549	2331	LI NING COMPANY LIMITED:O	833,210	9,831,878		0.04	2019-03-11
1550	1561	Pan Asia Data Holdings Inc.:O	228,000	658,920		0.04	2019-02-27
1551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	420,000	1,260,000		0.04	2019-03-06
1552	0274	Renaissance Asia Silk Road Group Limited:O	6,648,800	166,220		0.04	2019-02-22
1553	3318	China Boton Group Company Limited:O	326,075	798,884		0.04	2018-03-27
1554	1112	Health and Happiness (H&H) International Holdings Limited:O	241,000	11,640,300		0.04	2019-03-13
1555	1841	A.Plus Group Holdings Limited:O	150,000	123,000		0.04	2019-03-13
1556	1058	NAMYUE HOLDINGS LIMITED:O	201,000	102,510		0.04	2018-01-25
1557	0685	Media Chinese International Limited (BM):O	630,000	261,450		0.04	2019-03-01
1558	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	510,000	499,800		0.04	2019-03-08
1559	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	1,546,600		0.04	2019-03-08
1560	0296	Emperor Entertainment Hotel Limited:O	475,000	836,000		0.04	2019-03-06
1561	0004	Wharf (Holdings) Limited (The):O	1,128,099	25,720,657		0.04	2019-03-12
1562	3344	GTI Holdings Limited (KY):O	2,258,000	401,924		0.04	2019-03-04
1563	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	430,000	907,300		0.04	2018-12-13
1564	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	103,320		0.04	2019-03-08
1565	0522	ASMPT Limited:O	148,200	12,456,210		0.04	2019-03-14
1566	0489	DongFeng Motor Group Company Limited (CN):H	1,040,000	8,382,400		0.04	2019-03-01
1567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	294,000	111,720	*	0.04	2013-11-26
1568	1355	Legend Strategy International Holdings Group Company Limited:O	162,000	115,020		0.04	2019-02-13
1569	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	89,666	165,882		0.04	2018-03-14
1570	8507	i.century Holding Limited:O	144,000	23,616		0.04	2019-01-16
1571	0109	Good Resources Holdings Limited:O	2,550,136	474,325		0.04	2018-12-21
1572	1530	3SBio Inc.:O	911,500	13,490,200		0.04	2019-03-14
1573	0699	CAR Inc.:O	762,000	5,326,380		0.04	2019-02-27
1574	0933	Viva Goods Company Limited:O	3,168,142	1,742,478		0.04	2019-03-14
1575	3396	Legend Holdings Corporation:H	454,600	10,273,960		0.04	2019-03-11
1576	0878	SOUNDWILL HOLDINGS LIMITED:O	101,240	1,166,285		0.04	2019-03-12
1577	0746	Lee & Man Chemical Company Limited:O	294,000	1,472,940		0.04	2019-03-14
1578	1637	SH Group (Holdings) Limited:O	142,000	71,000		0.04	2018-08-29
1579	1763	China Isotope & Radiation Corporation:H	28,200	557,796		0.04	2019-03-08
1580	1210	Christine International Holdings Limited:O	356,000	151,300		0.04	2017-12-01
1581	1257	China Everbright Greentech Limited:O	726,999	4,805,463		0.04	2019-03-12
1582	1886	China Huiyuan Juice Group Limited:O	938,500	1,895,770	*	0.04	2019-01-21
1583	3899	CIMC Enric Holdings Limited:O	700,000	5,019,000		0.04	2019-03-12
1584	8406	China Oral Industry Group Holdings Limited:O	280,000	39,760		0.04	2018-10-10
1585	8035	Janco Holdings Limited:O	210,000	59,850		0.04	2019-03-12
1586	1451	MS Group Holdings Limited:O	70,000	60,900		0.04	2019-03-08
1587	1312	Kontafarma China Holdings Limited:O	1,950,000	526,500		0.03	2019-03-11
1588	2824	Lippo Select HK & Mainland Property ETF:Unit	600	47,610		0.03	2018-02-21
1589	2678	Texhong International Group Limited:O	316,500	3,880,290		0.03	2019-02-28
1590	0198	SMI Holdings Group Limited:O	939,043	2,197,361	*	0.03	2018-11-12
1591	2863	Golden Faith Group Holdings Limited:O	186,000	91,140		0.03	2019-01-02
1592	0535	Gemdale Properties and Investment Corporation Limited:O	5,462,000	5,188,900		0.03	2019-03-06
1593	1007	Longhui International Holdings Limited:O	1,770,800	177,080		0.03	2019-03-11
1594	1313	China Resources Building Materials Technology Holdings Limited:O	2,398,869	18,975,054		0.03	2019-03-14
1595	0905	Walnut Capital Limited:O	240,000	45,360		0.03	2018-09-14
1596	0057	CHEN HSONG HOLDINGS LIMITED:O	216,000	600,480		0.03	2019-03-13
1597	1419	Human Health Holdings Limited:O	130,000	215,800		0.03	2018-07-25
1598	0643	CARRY WEALTH HOLDINGS LIMITED:O	280,000	131,600		0.03	2018-10-31
1599	8051	CircuTech International Holdings Limited:O	8,000	55,920		0.03	2019-01-17
1600	3836	China Harmony Auto Holding Limited:O	519,500	1,636,425		0.03	2019-03-08
1601	1023	SITOY GROUP HOLDINGS LIMITED:O	328,000	619,920		0.03	2019-02-11
1602	2669	China Overseas Property Holdings Limited:O	1,114,992	3,244,627		0.03	2019-03-05
1603	1822	China Wood International Holding Co., Limited:O	2,310,000	103,950		0.03	2019-02-27
1604	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,000	7,170,600		0.03	2019-03-14
1605	1321	China New City Group Limited:O	682,000	716,100		0.03	2019-02-15
1606	1726	HKE Holdings Limited:O	270,000	86,400		0.03	2018-11-22
1607	0784	Ling Yui Holdings Limited:O	270,000	86,400		0.03	2018-10-16
1608	1652	Fusen Pharmaceutical Company Limited:O	269,000	933,430		0.03	2019-03-13
1609	1249	Tonly Electronics Holdings Limited:O	90,245	527,933		0.03	2019-03-08
1610	6896	Golden Throat Holdings Group Company Limited:O	248,500	355,355		0.03	2019-03-14
1611	1099	SINOPHARM GROUP CO. LTD.:H	400,580	13,940,184		0.03	2019-03-07
1612	2255	Haichang Ocean Park Holdings Ltd.:O	1,342,000	2,254,560		0.03	2018-08-30
1613	1145	Courage Investment Group Limited:O	184,000	73,600		0.03	2019-03-07
1614	2133	Greenway Mining Group Limited:O	1,197,000	116,109		0.03	2019-03-07
1615	1532	China Partytime Culture Holdings Limited:O	300,000	84,000		0.03	2018-10-30
1616	0851	Sheng Yuan Holdings Limited:O	1,275,800	209,231		0.03	2018-05-02
1617	1592	Anchorstone Holdings Limited:O	400,000	92,400		0.03	2019-03-08
1618	9689	JTF International Holdings Limited:O	140,000	54,600		0.03	2019-02-13
1619	8152	M&L Holdings Group Limited:O	200,000	19,200		0.03	2018-05-29
1620	1083	Towngas Smart Energy Company Limited:O	935,530	5,772,220		0.03	2019-03-12
1621	1089	Leyou Technologies Holdings Limited:O	1,015,000	2,405,550		0.03	2019-01-31
1622	0753	Air China Limited:H	1,516,000	12,400,880		0.03	2019-03-12
1623	0016	SUN HUNG KAI PROPERTIES LIMITED:O	961,547	124,231,872		0.03	2019-03-14
1624	1838	China Properties Group Limited:O	600,000	744,000		0.03	2018-10-16
1625	0087	SWIRE PACIFIC LIMITED:B	986,196	14,201,222		0.03	2019-03-01
1626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	500,004	8,650,069		0.03	2019-03-14
1627	6818	China Everbright Bank Company Limited:H	4,158,000	16,091,460		0.03	2019-03-12
1628	1381	Canvest Environmental Protection Group Company Limited:O	801,000	3,035,790		0.03	2019-03-13
1629	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,282,686	17,444,530		0.03	2019-03-14
1630	0635	PLAYMATES HOLDINGS LIMITED:O	682,980	730,789		0.03	2019-02-22
1631	8082	Qing Hua Holding Group Company Limited (BM):O	395,600	205,712		0.03	2019-01-25
1632	0230	Minmetals Land Limited:O	1,086,000	1,574,700		0.03	2019-01-18
1633	0021	Great China Holdings (Hong Kong) Limited:O	1,070,201	165,881		0.03	2018-03-27
1634	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	38,500		0.03	2017-12-18
1635	1796	Metaspacex Limited:O	154,000	167,860		0.03	2019-01-29
1636	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	376,000	1,195,680		0.03	2019-03-11
1637	1549	Ever Harvest Group Holdings Limited:O	448,000	71,680		0.03	2018-03-14
1638	2080	AUX International Holdings Limited:O	118,000	76,700		0.03	2018-11-20
1639	0043	C.P. POKPHAND CO. LTD.:O	7,564,000	4,992,240		0.03	2019-03-06
1640	3969	China Railway Signal & Communication Corporation Limited:H	617,000	4,170,920		0.03	2019-03-14
1641	2768	Jiayuan International Group Limited:O	802,000	2,927,300		0.03	2019-03-11
1642	0647	Joyce Boutique Group Limited:O	506,000	122,452		0.03	2018-05-04
1643	1933	OneForce Holdings Limited:O	156,000	92,040		0.03	2018-08-29
1644	0436	New Universe Environmental Group Limited:O	927,000	380,070		0.03	2018-01-24
1645	0094	Greenheart Group Limited:O	566,400	436,128		0.03	2018-08-06
1646	0691	China Shanshui Cement Group Limited:O	1,325,000	3,365,500		0.03	2019-03-14
1647	0887	Emperor Watch & Jewellery Limited:O	2,060,000	545,900		0.03	2019-02-28
1648	2202	China Vanke Company Limited:H	396,900	11,787,930		0.03	2019-03-14
1649	6178	Everbright Securities Company Limited:H	212,000	1,744,760		0.03	2019-03-14
1650	6099	China Merchants Securities Co., Ltd.:H	294,800	3,331,240		0.03	2019-03-12
1651	1418	Sinomax Group Limited:O	526,000	205,140		0.03	2018-06-06
1652	8456	Mansion International Holdings Limited:O	120,000	31,200		0.03	2019-01-21
1653	1498	PuraPharm Corporation Limited:O	74,000	139,860		0.03	2018-07-04
1654	3628	RENHENG Enterprise Holdings Limited:O	240,000	59,520		0.03	2019-02-18
1655	1576	Qilu Expressway Company Limited:H	328,000	600,240		0.03	2018-12-28
1656	8186	Almana Limited:O	247,408	12,865		0.03	2018-11-26
1657	8340	Zijing International Financial Holdings Limited:O	190,000	20,520		0.03	2018-04-24
1658	8055	China E-Information Technology Group Limited:O	1,112,000	276,888		0.03	2018-12-05
1659	0694	Beijing Capital International Airport Company Limited:H	556,000	4,236,720		0.03	2019-03-14
1660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	477,031	5,409,532		0.03	2019-02-26
1661	0997	Chinlink International Holdings Limited:O	430,200	369,972		0.03	2018-10-22
1662	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	141,360		0.03	2019-03-06
1663	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	901,935	3,734,011		0.03	2019-03-13
1664	2116	Jiangsu Innovative Ecological New Materials Limited:O	140,000	78,400		0.03	2019-03-13
1665	0150	Hypebeast Limited:O	580,000	446,600		0.03	2019-03-13
1666	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66,000	493,020		0.03	2018-11-12
1667	0527	China Ruifeng Renewable Energy Holdings Limited:O	520,000	260,000		0.03	2019-01-22
1668	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	306,000	10,541,700		0.03	2019-03-13
1669	1735	Central New Energy Holding Group Limited:O	76,000	143,640		0.03	2019-01-24
1670	0993	XinKong International Capital Holdings Limited:O	1,031,880	794,548		0.03	2019-03-07
1671	8319	Expert Systems Holdings Limited:O	230,000	24,150		0.03	2018-12-05
1672	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	327,000	304,110		0.03	2019-01-21
1673	3383	Agile Group Holdings Limited (KY):O	1,121,542	12,381,824		0.03	2019-03-14
1674	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	152,640		0.03	2018-07-05
1675	1738	Feishang Anthracite Resources Limited:O	392,500	537,725		0.03	2018-11-01
1676	8439	Somerley Capital Holdings Limited:O	40,000	67,200		0.03	2018-08-16
1677	3893	CROSSTEC Group Holdings Limited:O	680,000	53,720		0.03	2018-08-29
1678	1751	Kingland Group Holdings Limited:O	190,000	51,300		0.03	2018-10-03
1679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,233,600	8,178,768		0.03	2019-03-14
1680	1104	APAC Resources Limited:O	227,764	277,872		0.03	2019-01-29
1681	1722	Kin Pang Holdings Limited:O	280,000	113,400		0.03	2018-10-11
1682	6823	HKT Limited (KY):O	2,119,674	25,563,268		0.03	2019-03-13
1683	0335	UPBEST GROUP LIMITED:O	750,000	802,500		0.03	2017-06-20
1684	0245	China Vered Financial Holding Corporation Limited:O	8,074,720	1,542,272		0.03	2019-03-14
1685	2008	Phoenix Media Investment (Holdings) Limited:O	1,390,000	1,348,300		0.03	2019-03-07
1686	1275	New Century Real Estate Investment Trust:Unit	266,000	508,060		0.03	2019-03-07
1687	8025	Asian Capital Resources (Holdings) Limited:O	486,000	70,470		0.03	2018-03-19
1688	0399	Starcoin Group Limited:O	402,500	165,025		0.03	2018-09-14
1689	6169	China YuHua Education Corporation Limited:O	898,000	2,828,700		0.03	2019-03-14
1690	8238	Winto Group (Holdings) Limited:O	118,000	26,196		0.03	2019-02-21
1691	3398	CHINA TING GROUP HOLDINGS LIMITED:O	572,000	200,200		0.03	2018-10-15
1692	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	604,000	4,342,760		0.03	2019-02-11
1693	0613	Planetree International Development Limited:O	2,524,000	449,272		0.03	2019-03-13
1694	1199	COSCO SHIPPING Ports Limited:O	842,146	6,636,110		0.03	2019-03-11
1695	2228	CECEP COSTIN New Materials Group Limited:O	624,000	374,400	*	0.03	2016-06-02
1696	1382	Pacific Textiles Holdings Limited:O	386,000	2,802,360		0.03	2019-03-14
1697	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	402,000	1,732,620		0.03	2018-09-19
1698	0485	China Sinostar Group Company Limited:O	1,057,501	47,588		0.03	2019-02-25
1699	1787	Shandong Gold Mining Co., Ltd.:H	94,500	2,003,400		0.03	2019-03-11
1700	0088	TAI CHEUNG HOLDINGS LIMITED:O	163,311	1,358,748		0.03	2019-01-04
1701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,567,774	503,284		0.03	2018-10-29
1702	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	143,360	120,422		0.03	2019-03-14
1703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	556,218	8,721,498		0.03	2019-03-14
1704	0337	Greenland Hong Kong Holdings Limited:O	729,725	1,685,665		0.03	2019-01-25
1705	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,312,000	9,472,640		0.03	2019-03-14
1706	6863	China Huishan Dairy Holdings Company Limited:O	3,504,000	1,471,680	*	0.03	2017-04-24
1707	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	208,000	58,240		0.03	2019-03-07
1708	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	22,160		0.03	2018-07-12
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	218,000	335,720		0.03	2018-12-06
1710	8056	Life Concepts Holdings Limited (KY):O	210,000	79,800		0.03	2018-11-07
1711	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	55,600	261,320		0.03	2019-03-14
1712	1367	SFund International Holdings Limited:O	124,000	567,920		0.03	2019-01-17
1713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	175,000	2,156,000		0.03	2019-03-13
1714	1659	Haitian Energy International Limited:O	2,352,000	317,520	*	0.03	2018-11-22
1715	0380	China Pipe Group Limited (BM):O	342,000	104,310		0.03	2019-03-08
1716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,044,000	1,044,000		0.03	2018-08-20
1717	0696	TRAVELSKY TECHNOLOGY LIMITED:H	239,000	5,258,000		0.03	2019-03-13
1718	8089	Chinese Strategic Holdings Limited:O	52,900	23,805		0.03	2019-01-09
1719	0226	LIPPO LIMITED (HK):O	125,660	409,652		0.03	2018-10-29
1720	1026	Universal Technologies Holdings Limited:O	540,000	129,060		0.03	2018-05-28
1721	1126	DREAM INTERNATIONAL LIMITED (HK):O	172,000	739,600		0.03	2018-12-18
1722	3813	Pou Sheng International (Holdings) Limited:O	1,356,000	2,223,840		0.03	2019-02-22
1723	2007	Country Garden Holdings Company Limited:O	5,477,371	61,017,913		0.03	2019-03-14
1724	1746	Man Shun Group (Holdings) Limited:O	252,000	105,840		0.03	2019-03-04
1725	0356	DT Capital Limited:O	570,000	52,440		0.03	2017-07-25
1726	8535	Vistar Holdings Limited:O	300,000	40,500		0.03	2019-02-15
1727	2128	China Lesso Group Holdings Limited:O	773,000	3,401,200		0.02	2019-03-06
1728	8363	SDM Education Group Holdings Limited:O	88,000	74,800		0.02	2019-03-13
1729	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	198,000	100,980		0.02	2018-06-28
1730	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,314	367,980		0.02	2019-01-24
1731	0975	Mongolian Mining Corporation:O	2,549,484	397,720		0.02	2019-01-22
1732	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,660,000	6,142,000		0.02	2019-03-14
1733	1868	Neo-Neon Holdings Limited:O	515,500	355,695		0.02	2018-11-29
1734	0311	LUEN THAI HOLDINGS LIMITED:O	253,000	230,230		0.02	2019-03-12
1735	1885	China Wood Optimization (Holding) Limited:O	244,000	488,000		0.02	2018-07-12
1736	1128	Wynn Macau, Limited:O	1,267,000	22,451,240		0.02	2019-03-14
1737	0160	Hon Kwok Land Investment Company, Limited:O	175,210	681,567		0.02	2018-09-07
1738	0844	Greatime International Holdings Limited:O	120,000	81,600		0.02	2019-03-07
1739	0687	Tysan Holdings Limited:O	816,000	2,423,520		0.02	2019-03-13
1740	1793	Wecon Holdings Limited:O	192,000	96,000		0.02	2019-03-11
1741	6833	Sinco Pharmaceuticals Holdings Limited:O	404,000	185,840		0.02	2018-12-03
1742	0106	Landsea Green Management Limited:O	1,126,000	1,080,960		0.02	2019-01-07
1743	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	1,136,160		0.02	2019-03-01
1744	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	62,000		0.02	2019-03-11
1745	1997	Wharf Real Estate Investment Company Limited:O	722,199	41,490,333		0.02	2019-03-13
1746	0813	Shimao Group Holdings Limited:O	783,500	15,121,550		0.02	2019-03-12
1747	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,308	1,044,555		0.02	2019-03-11
1748	0612	Carmen Century Investment Limited (KY):O	292,000	6,745,200	*	0.02	2019-03-08
1749	1958	BAIC Motor Corporation Limited:H	594,500	2,734,700		0.02	2019-03-14
1750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	564,000	473,760		0.02	2019-03-01
1751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,359,200	191,647		0.02	2019-02-21
1752	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	655,000	229,250		0.02	2019-02-28
1753	2663	KPa-BM Holdings Limited:O	140,000	48,300		0.02	2018-09-19
1754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	580,000	2,262,000		0.02	2019-03-04
1755	8237	Link Holdings Limited (KY):O	810,000	72,900		0.02	2019-03-08
1756	6878	Differ Group Auto Limited:O	1,470,000	683,550		0.02	2018-11-21
1757	0819	Tianneng Power International Limited:O	260,000	1,942,200		0.02	2019-03-14
1758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	922,000	857,460		0.02	2018-06-05
1759	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,483	328,921		0.02	2018-10-25
1760	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-20
1761	0883	CNOOC LIMITED:O	10,113,720	139,164,787		0.02	2019-03-14
1762	8103	hmvod Limited:O	32,200	57,960		0.02	2018-03-21
1763	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,819,366	6,622,492		0.02	2019-03-14
1764	2178	Petro-king Oilfield Services Limited:O	389,202	93,408		0.02	2019-02-27
1765	1739	Qeeka Home (Cayman) Inc.:O	272,000	943,840		0.02	2019-03-12
1766	1588	Chanjet Information Technology Company Limited:H	12,200	122,976		0.02	2019-02-28
1767	2337	United Strength Power Holdings Limited:O	52,000	267,280		0.02	2018-11-01
1768	2001	China New Higher Education Group Limited:O	317,000	1,331,400		0.02	2019-03-13
1769	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,450,000	320,450		0.02	2019-03-08
1770	8622	Huakang Biomedical Holdings Company Limited:O	88,000	28,160		0.02	2019-02-01
1771	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,127,500		0.02	2018-12-27
1772	6893	Hin Sang Group (International) Holding Co. Ltd.:O	240,000	240,000		0.02	2018-10-03
1773	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	68,000	54,400		0.02	2018-09-03
1774	0288	WH Group Limited (KY):O	3,203,500	23,898,110		0.02	2019-03-14
1775	0812	Southwest Securities International Securities Limited:O	532,000	86,184		0.02	2018-12-13
1776	0856	VSTECS Holdings Limited:O	316,400	1,487,080		0.02	2019-03-13
1777	0967	SOUND GLOBAL LTD.:O	327,000	974,460	*	0.02	2018-09-13
1778	0377	China Huajun Group Limited:O	13,000	143,000		0.02	2018-07-26
1779	3828	Ming Fai International Holdings Limited:O	156,000	166,920		0.02	2019-02-18
1780	1347	HUA HONG SEMICONDUCTOR LIMITED:O	275,000	4,823,500		0.02	2019-03-13
1781	0376	Yunfeng Financial Group Limited:O	689,856	3,111,251		0.02	2019-03-06
1782	1159	Smart Digital Technology Group Limited:O	143,500	233,905		0.02	2018-09-19
1783	8149	Altus Holdings Limited (KY):O	170,000	51,850		0.02	2018-07-09
1784	1529	Yues International Holdings Group Limited:O	170,000	34,680		0.02	2019-02-22
1785	0303	VTECH HOLDINGS LIMITED:O	53,450	4,420,315		0.02	2019-03-14
1786	8090	China Assurance Finance Group Limited:O	374,000	153,340		0.02	2018-08-15
1787	0839	China Education Group Holdings Limited (KY):O	427,000	5,235,020		0.02	2019-03-12
1788	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,000	340,800		0.02	2019-03-01
1789	2078	PanAsialum Holdings Company Limited:O	253,000	169,510		0.02	2019-02-28
1790	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	252,200	4,358,016		0.02	2019-03-14
1791	0318	Vongroup Limited:O	40,250	25,358		0.02	2018-09-07
1792	8206	Shentong Robot Education Group Company Limited:O	396,000	136,620		0.02	2018-10-31
1793	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1794	1115	Tibet Water Resources Ltd.:O	536,000	1,243,520		0.02	2019-03-11
1795	0617	PALIBURG HOLDINGS LIMITED:O	232,300	766,590		0.02	2018-03-14
1796	1571	Xin Point Holdings Limited:O	209,000	574,750		0.02	2019-03-13
1797	8117	China Primary Energy Holdings Limited:O	213,100	95,895		0.02	2018-04-17
1798	6162	China Tianrui Automotive Interiors Co., LTD:O	416,000	69,888		0.02	2019-03-13
1799	1710	Trio Industrial Electronics Group Limited:O	208,000	91,520		0.02	2018-10-23
1800	2379	China Clean Energy Technology Group Limited:O	85,000	85,000		0.02	2019-02-22
1801	1742	HPC Holdings Limited (KY):O	330,000	94,050		0.02	2018-08-29
1802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,090,000	1,962,000		0.02	2019-02-15
1803	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	512,000	593,920		0.02	2019-01-22
1804	2885	Peiport Holdings Ltd.:O	82,000	52,480		0.02	2019-03-07
1805	1706	Shuang Yun Holdings Limited:O	205,000	48,380		0.02	2019-02-27
1806	1290	China Huirong Financial Holdings Limited:O	222,000	215,340		0.02	2018-12-18
1807	0258	TOMSON GROUP LIMITED:O	424,955	1,160,127		0.02	2019-03-07
1808	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	110,800	2,642,580		0.02	2019-03-06
1809	2588	BOC AVIATION LIMITED:O	141,100	8,727,035		0.02	2019-03-14
1810	1013	Wai Chun Group Holdings Limited:O	4,344,000	195,480		0.02	2018-12-19
1811	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	184,500		0.02	2019-03-13
1812	2349	China City Infrastructure Group Limited:O	623,200	186,960		0.02	2018-11-23
1813	8027	KPM Holding Limited:O	645,000	21,930		0.02	2018-07-16
1814	8070	Keen Ocean International Holding Limited:O	40,000	9,400		0.02	2018-01-15
1815	8042	KOS International Holdings Limited:O	160,000	48,000		0.02	2019-02-20
1816	1162	LUMINA GROUP LIMITED (KY):O	120,000	39,000		0.02	2019-02-12
1817	8462	Omnibridge Holdings Limited:O	120,000	117,600		0.02	2019-03-04
1818	1741	Shing Chi Holdings Limited:O	160,000	222,400		0.02	2019-01-21
1819	6838	WINOX HOLDINGS LIMITED:O	100,000	230,000		0.02	2018-05-11
1820	2358	Jiu Rong Holdings Limited:O	1,094,000	167,382		0.02	2019-02-28
1821	1360	NOVA Group Holdings Limited (KY):O	290,000	1,258,600		0.02	2019-01-18
1822	0888	Bison Finance Group Limited:O	236,000	271,400		0.02	2018-11-20
1823	1127	Lion Rock Group Limited:O	153,080	229,620		0.02	2018-09-05
1824	1328	Goldstream Investment Limited:O	2,240,000	286,720		0.02	2018-03-14
1825	1111	Chong Hing Bank Limited:O	191,959	2,748,853		0.02	2019-02-28
1826	0655	HONGKONG CHINESE LIMITED:O	392,634	455,455		0.02	2019-03-01
1827	83188	ChinaAMC CSI 300 Index ETF:Unit	78,600	2,959,290		0.02	2019-03-13
1828	2232	Crystal International Group Limited:O	559,000	2,565,810		0.02	2019-03-04
1829	0674	China Tangshang Holdings Limited:O	210,900	48,929		0.02	2016-10-31
1830	1447	SFK Construction Holdings Limited:O	78,000	241,020		0.02	2019-02-18
1831	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,462,000		0.02	2018-12-28
1832	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	248,000	81,840		0.02	2019-02-26
1833	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	245,000	11,196,500		0.02	2019-03-12
1834	0802	China e-Wallet Payment Group Limited:O	531,061	125,330		0.02	2019-03-14
1835	0976	Chiho Environmental Group Limited:O	310,000	468,100		0.02	2019-03-14
1836	0602	Jiahua Stores Holdings Limited:O	200,000	62,000		0.02	2018-07-12
1837	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	484,904	81,464		0.02	2016-12-07
1838	0010	HANG LUNG GROUP LIMITED:O	261,750	6,216,563		0.02	2019-03-13
1839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,866	302,083		0.02	2019-03-01
1840	0605	China Financial Services Holdings Limited:O	816,000	408,000		0.02	2018-10-16
1841	0952	Quam Plus International Financial Limited:O	1,180,000	708,000		0.02	2019-01-28
1842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	172,000	58,480		0.02	2019-02-01
1843	8413	Asia Grocery Distribution Limited:O	220,000	33,000		0.02	2018-10-05
1844	1872	Guan Chao Holdings Limited:O	170,000	258,400		0.02	2019-03-14
1845	1021	MIDAS HOLDINGS LIMITED (SG):O	357,000	1,071,000	*	0.02	2018-02-09
1846	0666	SHK Hong Kong Industries Limited:O	770,000	143,220		0.02	2018-09-14
1847	1121	Golden Solar New Energy Technology Holdings Limited:O	276,000	143,520		0.02	2019-03-13
1848	6830	Huazhong In-Vehicle Holdings Company Limited:O	328,000	485,440		0.02	2019-03-06
1849	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	18,720		0.02	2015-05-13
1850	0384	CHINA GAS HOLDINGS LIMITED:O	933,600	26,654,280		0.02	2019-03-14
1851	0941	China Mobile Limited (HK):O	3,751,960	320,792,580		0.02	2019-03-14
1852	2300	AMVIG Holdings Limited:O	170,000	317,900		0.02	2018-12-18
1853	1755	S-Enjoy Service Group Co., Limited:O	150,000	979,500		0.02	2019-03-14
1854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	653,822	15,234,053		0.02	2019-03-14
1855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188,683	7,754,871		0.02	2019-03-13
1856	2869	Greentown Service Group Co. Ltd.:O	500,000	3,450,000		0.02	2019-01-31
1857	8425	Hing Ming Holdings Limited:O	72,000	144,000		0.02	2019-03-11
1858	8532	Polyfair Holdings Limited:O	144,000	15,264		0.02	2018-08-29
1859	0853	MicroPort Scientific Corporation:O	287,000	2,172,590		0.02	2019-03-14
1860	83115	iShares Core Hang Seng Index ETF:Unit	500	44,425		0.02	2017-08-11
1861	8017	TradeGo FinTech Limited:O	88,000	52,800		0.02	2019-01-24
1862	1909	Fire Rock Holdings Limited:O	56,000	276,640		0.02	2018-11-28
1863	6119	Tian Yuan Group Holdings Limited:O	105,000	60,900		0.02	2018-09-21
1864	8631	Yufengchang Holdings Limited:O	70,000	26,600		0.02	2019-03-04
1865	0101	HANG LUNG PROPERTIES LIMITED:O	784,898	14,850,270		0.02	2019-03-14
1866	0458	TRISTATE HOLDINGS LIMITED:O	47,250	77,963		0.02	2018-11-21
1867	1970	IMAX China Holding, Inc.:O	61,800	1,195,212		0.02	2019-03-13
1868	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,402	1,342,610		0.02	2019-03-12
1869	1452	Denox Environmental & Technology Holdings Limited:O	85,000	45,050		0.02	2019-01-29
1870	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	272,000	402,560		0.02	2019-03-13
1871	0495	PALADIN LIMITED (BM):O	246,249	48,757		0.02	2019-02-22
1872	8525	Baiying Holdings Group Limited:O	46,000	28,060		0.02	2019-01-22
1873	1046	Universe Entertainment and Culture Group Company Limited:O	154,350	98,784		0.02	2018-11-16
1874	0552	China Communications Services Corporation Limited:H	406,817	3,079,605		0.02	2019-03-14
1875	1372	China Carbon Neutral Development Group Limited:O	34,000	108,800		0.02	2019-01-24
1876	8621	Metropolis Capital Holdings Limited:O	136,000	54,400		0.02	2019-03-14
1877	1475	NISSIN FOODS COMPANY LIMITED:O	182,000	722,540		0.02	2019-03-06
1878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	244,000	1,849,520		0.02	2019-03-14
1879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,107,802	50,822,630		0.02	2019-03-14
1880	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	67,500		0.02	2018-02-01
1881	6812	Winson Holdings Hong Kong Limited:O	100,000	30,500		0.02	2018-06-05
1882	2168	Kaisa Prosperity Holdings Limited:O	23,205	183,784		0.02	2019-03-12
1883	0519	Novautek Technologies Group Limited (BM):O	415,200	166,080		0.02	2019-03-08
1884	0542	China Cultural Tourism and Agriculture Group Limited:O	1,144,000	303,160		0.02	2019-01-24
1885	8331	P.B. Group Limited:O	110,000	23,100		0.02	2018-01-23
1886	0530	Goldin Financial Holdings Limited:O	1,146,159	2,842,474		0.02	2019-03-04
1887	8391	Cornerstone Technologies Holdings Limited:O	72,000	12,312		0.02	2018-12-14
1888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	78,600		0.02	2019-02-11
1889	1224	C C Land Holdings Limited:O	630,936	1,129,375		0.02	2018-11-23
1890	2203	Brainhole Technology Limited:O	130,000	124,800		0.02	2019-03-13
1891	0177	Jiangsu Expressway Company Limited:H	198,000	2,114,640		0.02	2019-03-12
1892	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	69,615		0.02	2018-11-29
1893	1301	D&G Technology Holding Company Limited:O	100,000	120,000		0.02	2018-07-12
1894	1299	AIA Group Limited:O	1,932,377	152,174,689		0.02	2019-03-14
1895	1928	Sands China Ltd.:O	1,282,800	47,656,020		0.02	2019-03-14
1896	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,000	832,300		0.02	2019-03-06
1897	1316	Nexteer Automotive Group Limited:O	397,000	3,751,650		0.02	2019-03-14
1898	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	189,600		0.02	2019-02-14
1899	0996	Carnival Group International Holdings Limited:O	3,727,000	294,433		0.02	2019-03-13
1900	1469	Get Nice Financial Group Limited:O	386,775	382,907		0.02	2019-02-27
1901	2283	TK Group (Holdings) Limited:O	128,000	590,080		0.02	2019-03-14
1902	0164	China Baoli Technologies Holdings Limited:O	557,500	122,650		0.02	2019-03-14
1903	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	299,000		0.02	2019-03-13
1904	1495	Jiyi Holdings Limited:O	105,600	103,488		0.02	2019-03-01
1905	1181	Tang Palace (China) Holdings Limited:O	162,000	196,020		0.02	2019-03-06
1906	2383	TOM GROUP LIMITED:O	600,000	1,098,000		0.02	2019-02-21
1907	1663	Sino Harbour Holdings Group Limited:O	368,000	90,160		0.01	2018-07-16
1908	3738	Vobile Group Limited:O	63,000	196,560		0.01	2019-03-12
1909	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	92,640		0.01	2018-03-05
1910	6816	Prosper Construction Holdings Limited:O	118,000	151,040	*	0.01	2018-08-14
1911	2608	Sunshine 100 China Holdings Ltd:O	383,000	605,140		0.01	2019-03-07
1912	8265	China Trustful Group Limited:O	392,000	243,040		0.01	2019-03-06
1913	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	340,000	12,580	*	0.01	2018-04-30
1914	8328	Xinyi Electric Storage Holdings Limited:O	93,999	178,598		0.01	2019-02-28
1915	0023	BANK OF EAST ASIA, LIMITED (THE):O	406,386	10,505,078		0.01	2019-03-13
1916	1665	Pentamaster International Limited:O	228,000	228,000		0.01	2019-03-13
1917	0075	Y. T. REALTY GROUP LIMITED:O	113,177	267,098		0.01	2019-02-18
1918	1697	Shandong International Trust Co., Ltd.:H	164,000	205,000		0.01	2019-02-28
1919	8136	IMS Group Holdings Limited:O	140,000	23,940		0.01	2018-10-15
1920	8422	WT Group Holdings Limited:O	140,000	37,800		0.01	2019-01-22
1921	3698	Huishang Bank Corporation Limited:H	486,600	1,664,172		0.01	2018-12-28
1922	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,150		0.01	2018-06-12
1923	3939	Wanguo Gold Group Limited:O	100,000	207,000		0.01	2018-11-29
1924	0020	WHEELOCK AND COMPANY LIMITED:O	284,000	15,179,800		0.01	2019-03-06
1925	6880	Tempus Holdings Limited:O	48,000	37,440		0.01	2018-01-22
1926	3600	MODERN DENTAL GROUP LIMITED:O	135,000	201,150		0.01	2019-02-15
1927	0206	CM Energy Tech Co., Ltd.:O	403,000	179,335		0.01	2019-03-13
1928	0837	Carpenter Tan Holdings Limited:O	34,000	183,940		0.01	2018-07-13
1929	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	119,340		0.01	2018-01-03
1930	1271	Grand Ming Group Holdings Limited:O	96,731	473,982		0.01	2017-11-21
1931	1064	Zhong Hua International Holdings Limited:O	82,452	16,490		0.01	2018-03-16
1932	1672	Ascletis Pharma Inc.:O	151,000	1,094,750		0.01	2019-03-14
1933	0936	Kaisa Capital Investment Holdings Limited:O	140,000	112,000		0.01	2017-03-28
1934	2686	AAG Energy Holdings Limited:O	447,575	595,275		0.01	2019-02-26
1935	1758	Bojun Education Company Limited:O	106,000	129,320		0.01	2019-03-14
1936	1801	Innovent Biologics, Inc.:O	147,000	4,182,150		0.01	2019-03-13
1937	8075	Media Asia Group Holdings Limited:O	272,000	26,384		0.01	2018-02-08
1938	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	793,500	8,617,410		0.01	2019-03-14
1939	1004	China Smarter Energy Group Holdings Limited:O	1,176,000	646,800		0.01	2019-03-04
1940	0270	GUANGDONG INVESTMENT LIMITED:O	820,000	12,447,600		0.01	2019-03-14
1941	1397	Baguio Green Group Limited:O	52,000	36,400		0.01	2018-03-15
1942	1432	China Shengmu Organic Milk Limited:O	794,000	333,480		0.01	2019-03-14
1943	1315	Green Economy Development Limited:O	742,000	122,430	*	0.01	2018-11-02
1944	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	147,000	2,249,100		0.01	2019-02-12
1945	1488	Best Food Holding Company Limited:O	194,000	234,740		0.01	2018-06-19
1946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,343,900	37,897,980		0.01	2019-03-14
1947	3886	Town Health International Medical Group Limited:O	921,300	635,697	*	0.01	2018-12-28
1948	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,400	258,260		0.01	2018-04-11
1949	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	17,400		0.01	2018-11-07
1950	6860	FingerTango Inc.:O	239,000	387,180		0.01	2019-03-11
1951	1368	Xtep International Holdings Limited:O	270,000	1,641,600		0.01	2019-03-04
1952	1586	China Leon Inspection Holding Limited:O	48,000	65,280		0.01	2017-11-08
1953	1932	CPM Group Limited (KY):O	120,000	60,000		0.01	2018-03-12
1954	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	60,480		0.01	2019-03-05
1955	0708	China Evergrande New Energy Vehicle Group Limited:O	1,030,000	11,659,600		0.01	2019-03-14
1956	8176	SuperRobotics Holdings Limited (BM):O	60,000	312,000		0.01	2018-04-13
1957	1700	Springland International Holdings Limited:O	240,000	374,400		0.01	2019-03-05
1958	0267	CITIC Limited (HK):O	3,445,903	40,454,901		0.01	2019-03-14
1959	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	44,000	48,840		0.01	2019-02-26
1960	1929	Chow Tai Fook Jewellery Group Limited:O	1,175,000	9,223,750		0.01	2019-03-13
1961	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,230	244,613		0.01	2018-06-20
1962	0660	Wai Chun Bio-Technology Limited:O	1,940,000	79,540		0.01	2019-01-08
1963	1725	USPACE Technology Group Limited:O	35,000	51,800		0.01	2019-02-21
1964	1141	CMBC Capital Holdings Limited:O	5,549,600	1,609,384		0.01	2019-03-07
1965	0251	S E A HOLDINGS LIMITED:O	76,092	802,010		0.01	2018-02-09
1966	0571	ESUN HOLDINGS LIMITED:O	170,000	214,200		0.01	2018-12-10
1967	2111	Best Pacific International Holdings Limited:O	118,000	295,000		0.01	2019-03-12
1968	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,000	1,245,930		0.01	2019-02-28
1969	1378	China Hongqiao Group Limited:O	973,500	5,208,225		0.01	2019-03-14
1970	0528	Kingdom Holdings Limited (KY):O	70,000	94,500		0.01	2019-03-11
1971	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2017-08-21
1972	1387	China Dili Group:O	6,334,800	1,932,114		0.01	2019-02-25
1973	1658	Postal Savings Bank of China Co., Ltd.:H	2,200,000	10,560,000		0.01	2019-03-12
1974	0373	ALLIED GROUP LIMITED (HK):O	19,400	931,200		0.01	2019-03-08
1975	0756	Summi (Group) Holdings Limited:O	148,000	29,304		0.01	2019-01-28
1976	2448	Space Group Holdings Limited:O	82,500	90,750		0.01	2018-10-15
1977	0022	MEXAN LIMITED (BM):O	213,102	48,800		0.01	2018-12-04
1978	0430	Oriental Explorer Holdings Limited:O	292,000	33,580		0.01	2018-02-08
1979	2022	Digital Hollywood Interactive Limited:O	216,000	70,200		0.01	2019-03-08
1980	2833	Hang Seng Index ETF:Unit	196,800	5,776,080		0.01	2019-03-14
1981	1910	Samsonite Group S.A.:O	153,900	3,762,855		0.01	2019-03-12
1982	0053	GUOCO GROUP LIMITED:O	35,000	3,727,500		0.01	2019-03-13
1983	1616	A Metaverse Company:O	150,000	198,000		0.01	2018-12-18
1984	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,000	17,720		0.01	2018-03-14
1985	8057	Madison Holdings Group Limited:O	452,000	375,160		0.01	2019-02-27
1986	8353	ANACLE SYSTEMS LIMITED:O	42,000	20,160		0.01	2017-11-17
1987	3669	China Yongda Automobiles Services Holdings Limited:O	193,000	1,092,380		0.01	2019-03-06
1988	0565	Art Group Holdings Limited (KY):O	280,000	84,000		0.01	2017-08-09
1989	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	228,000	20,520		0.01	2019-02-08
1990	1117	China Modern Dairy Holdings Ltd.:O	634,000	703,740		0.01	2019-03-06
1991	2139	Bank of Gansu Co., Ltd.:H	263,000	581,230		0.01	2019-02-14
1992	3073	SPDR FTSE Greater China ETF:Unit	2,000	81,200		0.01	2017-09-18
1993	2298	Cosmo Lady (China) Holdings Company Limited:O	232,000	538,240		0.01	2019-02-22
1994	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	694,870	1,278,561		0.01	2019-01-23
1995	1282	Renze Harvest International Limited:O	2,632,000	921,200		0.01	2019-02-15
1996	1035	BBI Life Sciences Corporation:O	55,500	147,075		0.01	2018-10-18
1997	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	23,460		0.01	2017-03-17
1998	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	21,200		0.01	2017-02-09
1999	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	6,180		0.01	2018-05-10
2000	6822	King's Flair International (Holdings) Limited:O	70,000	119,700		0.01	2019-03-14
2001	8401	Stream Ideas Group Limited:O	20,000	18,400		0.01	2018-09-07
2002	2102	Tak Lee Machinery Holdings Limited:O	100,000	28,000		0.01	2018-07-18
2003	1194	Bay Area Gold Group Limited:O	580,100	66,131		0.01	2019-03-13
2004	2166	Smart-Core Holdings Limited:O	50,000	89,500		0.01	2018-06-26
2005	0396	Hing Lee (HK) Holdings Limited:O	80,000	25,600		0.01	2018-12-06
2006	1986	Tsaker New Energy Tech Co., Limited:O	102,500	271,625		0.01	2019-03-14
2007	1806	Huifu Limited:O	123,200	468,160		0.01	2019-03-12
2008	1492	China YouYuan Dairy Holdings Company Limited:O	214,000	126,260		0.01	2018-09-03
2009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	366,000	1,906,860		0.01	2019-03-12
2010	1341	Hao Tian International Construction Investment Group Limited:O	408,000	148,920		0.01	2018-09-06
2011	2323	Renco Holdings Group Limited (BM):O	215,000	167,700		0.01	2018-10-24
2012	0636	KLN Logistics Group Limited (BM):O	165,548	2,221,654		0.01	2019-03-13
2013	2840	SPDR Gold Trust:Unit	25,460	24,581,630		0.01	2019-03-13
2014	0817	China Jinmao Holdings Group Limited:O	1,118,000	4,706,780		0.01	2019-03-14
2015	1619	Tianhe Chemicals Group Limited:O	2,356,000	2,756,520	*	0.01	2017-11-14
2016	0225	Pokfulam Development Company Limited:O	10,420	184,226		0.01	2018-06-22
2017	1216	ZHONGYUAN BANK CO., LTD.:H	358,000	837,720		0.01	2018-06-06
2018	1717	Ausnutria Dairy Corporation Ltd:O	149,000	1,498,940		0.01	2019-03-14
2019	8619	NIU Holdings Limited:O	90,000	167,400		0.01	2019-03-01
2020	2303	Hengxing Gold Holding Company Limited:O	86,000	719,820		0.01	2019-03-04
2021	1039	Changyou International Group Limited:O	168,000	100,800		0.01	2019-02-11
2022	0500	Frontier Services Group Limited:O	215,365	249,823		0.01	2019-01-30
2023	0863	OSL Group Limited (KY):O	24,000	164,640		0.01	2018-09-04
2024	2028	Jolimark Holdings Limited:O	56,000	21,280		0.01	2018-11-09
2025	0999	I.T LIMITED:O	108,061	407,390		0.01	2019-02-26
2026	8219	HANVEY GROUP HOLDINGS LIMITED:O	90,000	15,750		0.01	2019-02-21
2027	8510	Top Standard Corporation:O	72,000	11,376		0.01	2018-08-16
2028	0047	Hop Hing Group Holdings Limited:O	904,000	133,792		0.01	2018-06-22
2029	1483	Net-a-Go Technology Company Limited:O	50,000	95,000		0.01	2017-09-22
2030	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	110,000		0.01	2019-01-11
2031	3380	Logan Group Company Limited:O	488,000	5,709,600		0.01	2019-03-14
2032	2239	SMIT Holdings Limited:O	28,000	131,600		0.01	2018-07-24
2033	0659	CTF Services Limited (BM):O	344,313	5,825,776		0.01	2019-03-14
2034	1116	Huiyuan Cowins Technology Group Limited:O	154,000	37,576		0.01	2018-12-14
2035	1775	BExcellent Group Holdings Limited:O	44,000	42,240		0.01	2019-03-14
2036	8210	DLC Asia Limited:O	70,000	14,630		0.01	2019-03-12
2037	1783	Envision Greenwise Holdings Limited:O	70,000	20,650		0.01	2018-10-12
2038	0383	Tian An Medicare Limited (BM):O	1,264,120	235,126		0.01	2019-03-05
2039	1972	SWIRE PROPERTIES LIMITED:O	502,096	15,991,758		0.01	2019-03-14
2040	0797	7Road Holdings Limited:O	224,000	324,800		0.01	2019-02-21
2041	3683	Great Harvest Maeta Holdings Limited:O	80,000	132,800		0.01	2018-05-24
2042	0727	Crown International Corporation Limited:O	288,000	126,720		0.01	2019-03-06
2043	1252	China Tianrui Group Cement Company Limited:O	246,000	1,690,020		0.01	2017-09-01
2044	0099	Wong's International Holdings Limited:O	40,000	136,000		0.01	2018-02-09
2045	0718	Tai United Holdings Limited:O	435,000	130,500		0.01	2019-01-22
2046	1628	Yuzhou Group Holdings Company Limited:O	396,835	1,678,612		0.01	2019-03-12
2047	3633	Zhongyu Energy Holdings Limited:O	209,000	1,667,820		0.01	2019-03-08
2048	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	916,370		0.01	2019-02-27
2049	8172	Lajin Entertainment Network Group Limited:O	340,960	50,462		0.01	2017-11-23
2050	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	46,000		0.01	2018-11-16
2051	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,319	278,209		0.01	2019-01-03
2052	3708	China Supply Chain Holdings Limited:O	450,000	81,450		0.01	2018-12-04
2053	1006	Changshouhua Food Company Limited:O	46,000	159,160		0.01	2019-02-27
2054	8037	China Biotech Services Holdings Limited:O	74,500	131,865		0.01	2019-03-11
2055	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	23,800		0.01	2018-11-01
2056	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	60,000	210,000		0.01	2019-03-14
2057	2269	WuXi Biologics (Cayman) Inc.:O	94,000	7,383,700		0.01	2019-03-14
2058	2138	EC Healthcare:O	75,000	451,500		0.01	2019-03-14
2059	1608	VPower Group International Holdings Limited:O	195,000	581,100		0.01	2019-03-05
2060	2033	Time Watch Investments Limited:O	158,000	175,380		0.01	2019-02-28
2061	1991	Ta Yang Group Holdings Limited:O	66,000	36,960		0.01	2018-08-23
2062	1008	Litu Holdings Limited (KY):O	118,001	105,021		0.01	2018-07-16
2063	1139	VICTORY GROUP LIMITED:O	64,480	15,346	*	0.01	2017-12-12
2064	0083	SINO LAND COMPANY LIMITED:O	506,570	7,274,345		0.01	2019-03-14
2065	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	125,000		0.01	2018-10-15
2066	1518	New Century Healthcare Holding Co. Limited:O	36,500	210,970		0.01	2019-03-08
2067	0250	SINO-I TECHNOLOGY LIMITED:O	1,612,000	114,452		0.01	2019-03-14
2068	3313	ArtGo Holdings Limited:O	203,000	215,180		0.01	2019-03-14
2069	0329	OCI International Holdings Limited:O	77,515	101,545		0.01	2018-10-23
2070	6158	Zhenro Properties Group Limited:O	301,000	1,462,860		0.01	2019-03-14
2071	2268	Youyuan International Holdings Limited:O	90,690	214,028		0.01	2019-03-08
2072	2013	Weimob Inc.:O	146,000	605,900		0.01	2019-03-14
2073	3395	JX ENERGY LTD.:O	20,000	29,800		0.01	2018-08-21
2074	8285	Sling Group Holdings Limited:O	40,000	5,200		0.01	2018-08-29
2075	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	21,750		0.01	2019-01-08
2076	8430	C&N Holdings Limited:O	45,000	12,825		0.01	2019-02-27
2077	1193	China Resources Gas Group Limited:O	156,000	5,233,800		0.01	2019-03-13
2078	6113	BitStrat Holdings Limited (KY):O	28,000	39,760		0.01	2018-08-21
2079	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2017-05-19
2080	6196	Bank of Zhengzhou Co., Ltd.:H	104,000	381,680		0.01	2019-02-20
2081	0583	Great Wall Pan Asia Holdings Limited:O	106,000	72,080		0.01	2019-02-27
2082	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,644,672	493,402		0.01	2018-11-26
2083	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	264,000	6,534,000		0.01	2019-03-14
2084	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	37,050		0.01	2019-01-03
2085	8448	Universe Printshop Holdings Limited:O	60,000	4,800		0.01	2018-12-03
2086	0640	Infinity Development Holdings Company Limited:O	40,000	28,800		0.01	2018-05-16
2087	1468	Kingkey Financial International (Holdings) Limited:O	306,000	67,320		0.01	2018-09-19
2088	1125	LAI FUNG HOLDINGS LIMITED:O	21,603	222,943		0.01	2019-02-13
2089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	184,644	4,265,276		0.01	2019-03-12
2090	3301	Ronshine China Holdings Limited:O	106,000	1,369,520		0.01	2019-03-14
2091	3808	SINOTRUK (HONG KONG) LIMITED:O	180,500	2,689,450		0.01	2019-03-14
2092	8313	ZACD GROUP LTD.:O	130,000	35,750		0.01	2018-08-23
2093	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,810	297,720		0.01	2018-02-13
2094	6198	Qingdao Port International Co., Ltd.:H	70,000	371,700		0.01	2019-03-12
2095	6808	SUN ART RETAIL GROUP LIMITED:O	607,000	4,121,530		0.01	2019-03-14
2096	0369	Wing Tai Properties Limited:O	85,335	516,277		0.01	2019-02-14
2097	3773	Yinsheng Digifavor Company Limited:O	26,000	16,120		0.01	2019-03-04
2098	8333	Astrum Financial Holdings Limited:O	50,000	12,250		0.01	2018-04-09
2099	1850	HSC Resources Group Limited:O	50,000	19,250		0.01	2019-02-14
2100	6118	Austar Lifesciences Limited:O	32,000	194,240		0.01	2018-12-28
2101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,740		0.01	2018-11-27
2102	2322	Modern Innovative Digital Technology Company Limited (BM):O	224,000	132,160		0.01	2019-03-13
2103	1526	Rici Healthcare Holdings Limited:O	96,000	145,920		0.01	2019-03-08
2104	0186	Nimble Holdings Company Limited:O	330,000	333,300		0.01	2018-01-16
2105	1010	Sky Blue 11 Company Limited:O	20,000	44,400		0.01	2018-06-19
2106	1631	REF Holdings Limited:O	15,000	16,350		0.01	2018-04-24
2107	2003	VCREDIT HOLDINGS LIMITED:O	29,200	261,632		0.01	2019-03-06
2108	1975	Sun Hing Printing Holdings Limited:O	28,000	18,200		0.01	2018-08-21
2109	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,000	2,528,600		0.01	2019-03-08
2110	3918	NagaCorp Ltd.:O	252,000	2,590,560		0.01	2019-03-14
2111	0442	Domaine Power Holdings Limited:O	10,000	22,400		0.01	2017-06-02
2112	0556	Pan Asia Environmental Protection Group Limited:O	48,000	40,800		0.01	2019-02-14
2113	6058	China Industrial Securities International Financial Group Limited:O	228,000	171,000		0.01	2019-03-13
2114	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	135,080		0.01	2018-09-14
2115	0151	Want Want China Holdings Limited:O	699,200	4,376,992		0.01	2019-03-05
2116	0059	Skyfame Realty (Holdings) Limited:O	443,859	497,122		0.01	2019-03-05
2117	0411	LAM SOON (HONG KONG) LIMITED:O	13,524	204,212		0.01	2018-11-07
2118	1285	Jiashili Group Limited:O	23,000	41,630		0.01	2018-06-19
2119	0974	China Shun Ke Long Holdings Limited:O	16,000	24,960		0.01	2018-09-17
2120	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	25,125		0.01	2019-01-21
2121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	232,000	385,120		0.01	2018-01-12
2122	0945	MANULIFE FINANCIAL CORPORATION:O	103,776	13,854,096		0.01	2019-03-14
2123	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,960		0.01	2018-11-20
2124	2552	Hua Medicine:O	54,500	445,810		0.01	2018-10-04
2125	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	12,350		0.01	2015-09-02
2126	3360	Far East Horizon Limited:O	200,000	1,646,000		0.01	2019-03-05
2127	0629	Yue Da International Holdings Limited:O	59,000	29,500		0.01	2018-09-03
2128	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	46,035		0.01	2017-05-23
2129	1620	Cinese International Group Holdings Limited (KY):O	60,000	15,000		0.01	2018-10-30
2130	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	4,280		0.01	2018-10-18
2131	1655	OKURA HOLDINGS LIMITED:O	25,000	28,000		0.01	2018-08-15
2132	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	27,600		0.01	2018-10-31
2133	2213	Yi Hua Holdings Limited:O	50,000	39,500		0.00	2018-09-28
2134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	39,500		0.00	2018-02-09
2135	0678	Genting Hong Kong Limited:O	419,000	456,710		0.00	2019-01-31
2136	0854	Willas-Array Electronics (Holdings) Limited:O	4,200	15,834		0.00	2018-12-17
2137	0291	China Resources Beer (Holdings) Company Limited:O	158,540	4,764,127		0.00	2019-03-11
2138	8151	Bao Shen Holdings Limited:O	20,000	3,720		0.00	2018-09-28
2139	1715	AI Health Technology Limited:O	70,000	29,050		0.00	2019-03-14
2140	9893	Pizu Group Holdings Limited:O	166,000	75,530		0.00	2019-02-19
2141	1992	Fosun Tourism Group:O	57,526	922,717		0.00	2019-03-12
2142	1476	HENGTAI SECURITIES CO., LTD:H	21,000	64,890		0.00	2018-05-11
2143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	4,292,500		0.00	2019-03-14
2144	1617	Nanfang Communication Holdings Limited:O	52,000	259,480		0.00	2019-03-01
2145	2016	CHINA ZHESHANG BANK CO., LTD.:H	207,000	904,590		0.00	2019-02-28
2146	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,545	923,138		0.00	2018-06-01
2147	1298	Yunnan Energy International Co. Limited:O	12,000	33,120		0.00	2019-03-11
2148	3046	Value China ETF:Unit	200	8,160		0.00	2017-06-28
2149	1233	Times China Holdings Limited:O	79,000	1,101,260		0.00	2019-03-14
2150	2302	CNNC International Limited:O	21,000	63,000		0.00	2019-03-14
2151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2018-06-26
2152	0472	New Silkroad Culturaltainment Limited:O	180,000	97,200		0.00	2019-03-01
2153	0948	Alpha Professional Holdings Limited:O	12,600	27,468		0.00	2018-08-21
2154	0069	SHANGRI-LA ASIA LIMITED:O	148,000	1,628,000		0.00	2019-03-05
2155	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	186,000		0.00	2018-10-05
2156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	333,600		0.00	2018-12-27
2157	8371	Taste•Gourmet Group Limited:O	16,000	11,200		0.00	2018-08-16
2158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	838,140		0.00	2019-03-14
2159	8312	Rui Feng Group Holdings Company Limited:O	30,000	6,900	*	0.00	2018-04-27
2160	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,000		0.00	2018-08-10
2161	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2018-12-19
2162	8536	TL Natural Gas Holdings Limited:O	20,000	10,000		0.00	2019-03-14
2163	0940	China Animal Healthcare Ltd.:O	78,000	405,600	*	0.00	2015-03-30
2164	8059	Glory Flame Holdings Limited:O	40,000	3,240		0.00	2019-03-06
2165	0683	KERRY PROPERTIES LIMITED:O	56,597	1,799,785		0.00	2019-03-06
2166	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
2167	2359	WuXi AppTec Co., Ltd.:H	4,700	410,780		0.00	2019-03-14
2168	2014	Ozner Water International Holding Limited:O	82,000	135,300		0.00	2019-02-25
2169	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,000	413,600		0.00	2019-01-02
2170	8375	Data Union Capital International Holdings Group Limited:O	30,000	4,350		0.00	2018-08-21
2171	8472	Lapco Holdings Limited:O	15,000	9,900		0.00	2017-10-23
2172	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	198,000	4,306,500		0.00	2019-03-13
2173	1862	JINGRUI HOLDINGS LIMITED:O	51,000	130,050		0.00	2019-03-14
2174	2811	Haitong CSI300 Index ETF:Unit	600	9,288		0.00	2019-03-06
2175	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	115,200		0.00	2019-02-25
2176	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,610		0.00	2017-06-12
2177	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2019-03-05
2178	0776	Imperium Technology Group Limited (KY):O	10,000	17,500		0.00	2017-05-22
2179	2688	ENN Energy Holdings Limited:O	39,000	3,102,450		0.00	2019-03-14
2180	0987	China Renewable Energy Investment Limited:O	86,680	19,936		0.00	2018-10-02
2181	0159	Brockman Mining Limited:O	316,400	56,952		0.00	2018-03-12
2182	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	15,599		0.00	2018-03-20
2183	8050	Quantum Thinking Limited:O	46,000	25,300		0.00	2018-08-31
2184	8190	Combest Holdings Limited:O	130,000	4,680		0.00	2017-02-01
2185	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,000	901,250		0.00	2019-03-08
2186	1109	CHINA RESOURCES LAND LIMITED:O	227,122	6,893,153		0.00	2019-03-14
2187	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,038,960		0.00	2018-12-28
2188	8073	China Shuifa Singyes New Materials Holdings Limited:O	16,881	8,778		0.00	2019-01-07
2189	0072	Meta Media Holdings Limited:O	14,000	4,830		0.00	2015-07-09
2190	3699	Everbright Grand China Assets Limited:O	14,000	11,620		0.00	2018-06-15
2191	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	26,000	29,640		0.00	2018-12-27
2192	0425	Minth Group Limited:O	36,000	952,200		0.00	2018-10-04
2193	8105	KINGSLEY EDUGROUP LIMITED:O	25,000	13,250		0.00	2019-03-07
2194	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	28,000		0.00	2019-03-08
2195	1656	ISDN HOLDINGS LIMITED:O	12,000	17,400		0.00	2017-06-21
2196	1762	Wanka Online Inc.:O	38,000	165,300		0.00	2019-03-13
2197	1890	China Kepei Education Group Limited:O	56,000	171,920		0.00	2019-03-01
2198	2277	XinKong Investment Stock Corporation Limited:O	50,000	22,500		0.00	2019-01-22
2199	6069	SY Holdings Group Limited (KY):O	24,000	181,920		0.00	2019-03-05
2200	0464	China In-Tech Limited:O	12,000	22,080		0.00	2018-08-15
2201	1611	Sinohope Technology Holdings Limited:O	8,000	24,000		0.00	2018-10-04
2202	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,840		0.00	2017-06-14
2203	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	14,000	700		0.00	2018-11-22
2204	3358	Bestway Global Holding Inc.:O	26,500	89,570		0.00	2018-12-05
2205	8493	Dragon King Group Holdings Limited:O	36,000	4,716		0.00	2018-10-25
2206	1031	Kingston Financial Group Limited:O	340,000	686,800		0.00	2019-03-12
2207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,000	1,582,000		0.00	2019-03-11
2208	3709	EEKA Fashion Holdings Limited:O	12,000	110,760		0.00	2018-12-13
2209	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-11-24
2210	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	4,400		0.00	2018-06-15
2211	8281	China Golden Classic Group Limited:O	24,000	7,200		0.00	2018-08-21
2212	1683	Hope Life International Holdings Limited:O	12,000	11,520		0.00	2018-09-24
2213	3302	KINERGY CORPORATION LTD.:O	20,000	17,000		0.00	2018-12-11
2214	3788	China Hanking Holdings Limited:O	42,000	38,220		0.00	2018-08-08
2215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,314	143,449		0.00	2018-11-22
2216	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	28,200		0.00	2019-02-13
2217	0780	Tongcheng Travel Holdings Limited (KY):O	45,200	752,128		0.00	2019-03-14
2218	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	208,640		0.00	2019-03-11
2219	1882	Haitian International Holdings Limited:O	33,000	562,980		0.00	2018-10-02
2220	0607	Fullshare Holdings Limited:O	407,500	493,075		0.00	2019-03-12
2221	0467	United Energy Group Limited:O	542,000	823,840		0.00	2019-03-05
2222	0512	Grand Pharmaceutical Group Limited:O	64,000	320,000		0.00	2019-03-13
2223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,975	204,035		0.00	2019-02-25
2224	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2225	8039	China Come Ride New Energy Group Limited (KY):O	8,000	69,120		0.00	2019-01-30
2226	1198	Royale Home Holdings Limited:O	38,781	39,169		0.00	2018-11-20
2227	1269	China First Capital Group Limited:O	94,000	313,020		0.00	2019-02-20
2228	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,075		0.00	2019-01-02
2229	1172	Magnus Concordia Group Limited:O	60,000	11,520		0.00	2019-02-01
2230	0375	YGM TRADING LIMITED:O	3,000	22,800		0.00	2018-07-04
2231	3866	Bank of Qingdao Co., Ltd.:H	30,500	192,150		0.00	2019-03-04
2232	0973	L'Occitane International S.A.:O	25,500	369,750		0.00	2019-03-08
2233	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	142,500		0.00	2018-10-10
2234	3690	Meituan:B	81,100	3,917,130		0.00	2019-03-14
2235	2023	China Ludao Technology Company Limited:O	8,000	9,600		0.00	2018-06-14
2236	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	21,840		0.00	2018-02-21
2237	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,450		0.00	2017-11-27
2238	1131	Agritrade Resources Limited:O	100,000	132,000		0.00	2018-12-04
2239	1799	Xinte Energy Co., Ltd.:H	4,800	31,776		0.00	2018-11-23
2240	2048	E-House (China) Enterprise Holdings Limited:O	22,200	273,504		0.00	2018-11-06
2241	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,100		0.00	2018-09-06
2242	0468	Greatview Aseptic Packaging Company Limited:O	20,000	101,600		0.00	2019-02-19
2243	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	8,160		0.00	2018-12-28
2244	2112	Grace Life-tech Holdings Limited:O	22,000	36,080		0.00	2019-01-15
2245	1995	Ever Sunshine Services Group Limited:O	22,000	58,740		0.00	2019-03-14
2246	3115	iShares Core Hang Seng Index ETF:Unit	40	4,140		0.00	2019-02-26
2247	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	130	35,334		0.00	2019-02-26
2248	1860	Mobvista Inc.:O	21,000	92,190		0.00	2019-03-14
2249	1651	Precision Tsugami (China) Corporation Limited:O	5,000	47,200		0.00	2019-03-12
2250	1917	Doumob:O	30,000	18,900		0.00	2019-03-14
2251	1308	SITC International Holdings Company Limited:O	34,000	267,240		0.00	2018-11-30
2252	1365	China Rundong Auto Group Limited:O	12,000	32,400		0.00	2017-12-27
2253	1916	JIANGXI BANK CO., LTD.:H	17,000	116,110		0.00	2018-12-03
2254	1243	WANG ON PROPERTIES LIMITED:O	192,000	238,080		0.00	2019-03-14
2255	8495	1957 & Co. (Hospitality) Limited:O	4,000	888		0.00	2019-02-21
2256	8316	China Hongbao Holdings Limited:O	10,000	3,850		0.00	2018-06-13
2257	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,160		0.00	2019-01-08
2258	2025	Ruifeng Power Group Company Limited:O	10,000	15,400		0.00	2018-08-22
2259	8436	Takbo Group Holdings Limited:O	5,000	11,600		0.00	2019-02-20
2260	1119	iDreamSky Technology Holdings Limited:O	15,600	96,564		0.00	2019-03-04
2261	0220	Uni-President China Holdings Ltd.:O	52,000	367,120		0.00	2019-03-04
2262	1761	BabyTree Group:O	20,000	130,600		0.00	2019-03-06
2263	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	22,540		0.00	2018-09-18
2264	2393	Yestar Healthcare Holdings Company Limited:O	27,500	50,600		0.00	2018-08-29
2265	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,000		0.00	2019-01-08
2266	2292	THING ON ENTERPRISE LIMITED:O	8,000	9,920		0.00	2019-02-11
2267	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	67,600		0.00	2018-10-31
2268	8429	SV Vision Limited:O	5,000	3,450		0.00	2018-10-10
2269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	30,600		0.00	2018-06-21
2270	0222	MIN XIN HOLDINGS LIMITED:O	6,000	29,700		0.00	2018-10-26
2271	8403	Dowway Holdings Limited:O	20,000	980		0.00	2018-09-18
2272	8483	Max Sight Group Holdings Limited:O	8,000	872		0.00	2019-01-22
2273	1213	MOBICON GROUP LIMITED:O	2,000	2,100		0.00	2018-06-15
2274	8613	Oriental Payment Group Holdings Limited:O	10,000	1,890		0.00	2019-01-03
2275	8509	Wine's Link International Holdings Limited:O	4,000	1,800		0.00	2018-08-14
2276	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,125		0.00	2017-03-02
2277	6160	BeOne Medicine Ltd.:O	7,500	615,000		0.00	2019-03-05
2278	1760	Intron Technology Holdings Limited:O	10,000	35,900		0.00	2019-03-14
2279	2051	Vala Inc. (KY):O	11,500	69,000		0.00	2019-03-14
2280	2616	CStone Pharmaceuticals:O	9,000	136,800		0.00	2019-03-14
2281	0416	BANK OF JINZHOU CO., LTD.:H	32,000	233,600		0.00	2017-12-27
2282	1836	Stella International Holdings Limited:O	7,000	73,080		0.00	2019-02-18
2283	3990	Midea Real Estate Holding Limited:O	10,000	161,000		0.00	2018-10-11
2284	0586	China Conch Venture Holdings Limited:O	15,000	393,000		0.00	2019-02-19
2285	2329	Glory Health Industry Limited:O	36,000	61,560		0.00	2019-03-01
2286	1272	Datang Environment Industry Group Co., Ltd.:H	5,000	10,500		0.00	2019-01-11
2287	3992	Creative Enterprise Holdings Limited:O	4,000	3,800		0.00	2019-03-08
2288	0989	China Changbaishan International Holdings Limited:O	41,800	12,958		0.00	2018-12-06
2289	6166	China VAST Industrial Urban Development Company Limited:O	13,000	41,340		0.00	2018-06-22
2290	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2018-12-10
2291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,320	213,840		0.00	2019-02-28
2292	0668	Doyen International Holdings Limited:O	8,000	3,320		0.00	2018-08-16
2293	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,440		0.00	2017-03-17
2294	1589	China Logistics Property Holdings Co., Ltd:O	20,000	52,200		0.00	2019-03-01
2295	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	6,450		0.00	2019-01-08
2296	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	32,250		0.00	2019-02-27
2297	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	6,200		0.00	2019-03-13
2298	1837	Natural Food International Holding Limited:O	12,000	19,440		0.00	2018-12-20
2299	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	10,000		0.00	2017-04-20
2300	0743	Asia Cement (China) Holdings Corporation:O	8,000	54,320		0.00	2019-02-27
2301	2680	Innovax Holdings Limited:O	2,000	2,380		0.00	2019-03-13
2302	1723	Moon Inc.:O	2,000	8,200		0.00	2019-03-07
2303	2019	Dexin China Holdings Company Limited:O	13,000	36,790		0.00	2019-03-14
2304	0881	Zhongsheng Group Holdings Limited:O	11,000	191,840		0.00	2019-03-14
2305	6090	CENTURION CORPORATION LIMITED:O	4,000	9,800		0.00	2018-08-22
2306	1759	Sino Gas Holdings Group Limited:O	1,000	3,900		0.00	2019-02-22
2307	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,200		0.00	2017-09-29
2308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,327	15,145		0.00	2016-01-18
2309	0852	Strong Petrochemical Holdings Limited:O	8,000	3,560		0.00	2019-02-22
2310	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,320		0.00	2017-01-26
2311	6890	KangLi International Holdings Limited:O	2,000	2,200		0.00	2019-02-15
2312	1622	Redco Properties Group Limited:O	10,000	37,400		0.00	2018-12-03
2313	0117	Tianli Holdings Group Limited:O	2,000	2,420		0.00	2019-03-13
2314	3308	Golden Eagle Retail Group Limited:O	4,000	35,800		0.00	2018-06-29
2315	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	6,520		0.00	2019-03-13
2316	0832	Central China Real Estate Limited:O	6,000	21,480		0.00	2018-04-09
2317	2313	Shenzhou International Group Holdings Limited:O	3,100	329,220		0.00	2019-03-14
2318	0040	Gold Peak Technology Group Limited:O	1,522	1,218		0.00	2018-05-31
2319	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	805,000		0.00	2019-01-03
2320	6100	Tongdao Liepin Group:O	800	21,560		0.00	2019-01-25
2321	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,140		0.00	2017-05-16
2322	1896	Maoyan Entertainment:O	1,400	22,848		0.00	2019-03-14
2323	1370	Aowei Holding Limited:O	2,000	3,680		0.00	2016-05-18
2324	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	51,920		0.00	2018-01-23
2325	1913	PRADA S.P.A.:O	2,700	69,120		0.00	2018-01-22
2326	1231	Newton Resources Ltd:O	4,000	3,800		0.00	2017-11-14
2327	82823	iShares FTSE China A50 ETF:Unit	2,000	23,960		0.00	2019-03-05
2328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	320		0.00	2019-01-09
2329	1005	MATRIX HOLDINGS LIMITED:O	400	1,360		0.00	2015-06-25

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