Merrill Lynch Far East Limited
CCASS ID: B01224

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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	1051	G-Resources Group Limited:O	5,679,240,687	448,660,014		21.00	2019-03-14
2	2008	Phoenix Media Investment (Holdings) Limited:O	607,314,788	589,095,344		12.16	2019-03-14
3	6885	Henan Jinma Energy Company Limited:H	14,052,000	68,011,680		10.38	2019-03-14
4	3908	China International Capital Corporation Limited:H	173,856,898	3,112,038,474		10.06	2019-03-14
5	3738	Vobile Group Limited:O	34,851,484	108,736,630		8.20	2019-03-14
6	0886	Silver Base Group Holdings Limited:O	165,247,400	61,141,538		7.31	2019-03-14
7	8511	Min Fu International Holding Limited (KY):O	28,164,000	7,181,820		7.04	2019-03-12
8	0638	KIN YAT HOLDINGS LIMITED:O	26,626,000	40,471,520		6.07	2019-03-14
9	1432	China Shengmu Organic Milk Limited:O	379,255,676	159,287,384		5.97	2019-03-14
10	1710	Trio Industrial Electronics Group Limited:O	57,124,000	25,134,560		5.71	2019-03-14
11	3363	Zhengye International Holdings Company Limited:O	24,642,000	34,498,800		4.93	2019-03-14
12	1039	Changyou International Group Limited:O	88,568,000	53,140,800		4.89	2019-03-11
13	83147	CSOP SZSE ChiNext ETF:Unit	3,401,400	20,170,302		4.45	2019-03-14
14	8055	China E-Information Technology Group Limited:O	160,216,000	39,893,784		4.27	2019-03-14
15	1146	Huicheng International Holdings Limited:O	141,918,000	30,796,206		4.12	2019-03-12
16	2028	Jolimark Holdings Limited:O	22,971,175	8,729,047		3.75	2019-03-06
17	6169	China YuHua Education Corporation Limited:O	110,642,553	348,524,042		3.37	2019-03-14
18	2886	Binhai Investment Company Limited:O	39,066,694	46,880,033		3.33	2019-03-14
19	1555	MIE Holdings Corporation:O	88,535,434	7,171,370		3.01	2019-03-14
20	1782	International Business Digital Technology Limited (KY):O	15,170,000	13,501,300		2.99	2019-03-14
21	0297	Sinofert Holdings Limited:O	208,592,186	206,506,264		2.97	2019-03-14
22	1899	Xingda International Holdings Limited:O	42,494,694	103,687,053		2.85	2019-03-14
23	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,833,939	424,835,291		2.77	2019-03-14
24	0577	South Shore Holdings Limited:O	27,687,885	8,167,926		2.73	2019-03-14
25	3799	Dali Foods Group Company Limited:O	361,229,491	2,004,823,675		2.64	2019-03-14
26	2847	iShares FTSE 100 Index ETF:Unit	6,640	627,148		2.55	2019-02-11
27	0291	China Resources Beer (Holdings) Company Limited:O	81,374,602	2,445,306,790		2.51	2019-03-14
28	1820	Pacific Millennium Packaging Group Corporation:O	7,537,000	32,936,690		2.51	2019-03-13
29	0801	Golden Meditech Holdings Limited:O	70,701,538	55,854,215		2.42	2019-03-13
30	0788	China Tower Corporation Limited:H	1,038,362,234	1,920,970,133		2.23	2019-03-14
31	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,163,218	266,244,344		2.18	2019-03-14
32	2289	Charmacy Pharmaceutical Co., Ltd.:H	590,500	4,724,000		2.11	2019-03-06
33	0210	Daphne International Holdings Limited:O	34,236,621	8,730,338		2.08	2019-03-14
34	2298	Cosmo Lady (China) Holdings Company Limited:O	43,474,987	100,861,970		1.93	2019-03-14
35	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,911,072	394,043,584		1.92	2019-03-14
36	0816	Huadian Fuxin Energy Corporation Limited:H	48,337,359	85,557,125		1.88	2019-03-14
37	1758	Bojun Education Company Limited:O	15,384,000	18,768,480		1.87	2019-03-14
38	2822	CSOP FTSE China A50 ETF:Unit	28,100,259	395,089,642		1.76	2019-03-14
39	0591	China High Precision Automation Group Limited:O	17,599,475	21,823,349	*	1.70	2018-11-19
40	8326	Tonking New Energy Group Holdings Limited:O	13,053,000	3,015,243		1.60	2019-03-12
41	1249	Tonly Electronics Holdings Limited:O	4,143,551	24,239,773		1.54	2019-03-13
42	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,688,688	206,825,707		1.52	2019-03-14
43	0054	HOPEWELL HOLDINGS LIMITED:O	11,096,641	406,137,061		1.28	2019-03-14
44	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,253,700	937,158,145		1.27	2019-03-14
45	83180	ChinaAMC CES China A80 Index ETF:Unit	3,800	49,476	*	1.27	2017-08-31
46	0656	FOSUN INTERNATIONAL LIMITED:O	107,877,330	1,309,630,786		1.26	2019-03-14
47	1028	C.banner International Holdings Limited:O	25,068,000	10,528,560		1.21	2019-03-14
48	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	8,181	843,870		1.09	2018-09-26
49	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	27,200	1,041,760		1.05	2017-07-26
50	1958	BAIC Motor Corporation Limited:H	26,135,364	120,222,674		1.04	2019-03-14
51	1773	Tianli International Holdings Limited:O	21,352,000	39,287,680		1.03	2019-03-14
52	0053	GUOCO GROUP LIMITED:O	3,363,342	358,195,923		1.02	2019-03-14
53	3933	United Laboratories International Holdings Limited (The):O	16,663,609	74,986,241		1.02	2019-03-14
54	1810	Xiaomi Corporation:B	174,916,407	2,036,026,977		1.01	2019-03-14
55	0867	China Medical System Holdings Limited:O	24,890,362	196,882,763		1.00	2019-03-14
56	1211	BYD COMPANY LIMITED:H	8,898,471	422,232,449		0.97	2019-03-14
57	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,836,949	17,045,207	*	0.95	2019-01-04
58	3636	Poly Culture Group Corporation Limited:H	846,889	9,502,095		0.95	2019-03-13
59	3337	Anton Oilfield Services Group:O	27,239,100	28,056,273		0.91	2019-03-14
60	3126	Vanguard FTSE Japan Index ETF:Unit	36,000	862,200		0.90	2019-03-13
61	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,701,000	17,228,610		0.89	2019-03-14
62	1003	Huanxi Media Group Limited:O	25,210,000	39,579,700		0.86	2019-03-14
63	2552	Hua Medicine:O	8,764,006	71,689,569		0.83	2019-03-14
64	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,885,362	105,293,310		0.83	2019-03-14
65	2802	iShares MSCI Emerging Asia Index ETF:Unit	30,000	1,552,500		0.79	2019-03-14
66	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,422,034	162,812,748		0.79	2019-03-14
67	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	308,257	15,551,566		0.77	2019-03-14
68	3046	Value China ETF:Unit	35,200	1,436,160		0.77	2019-03-13
69	2779	China Xinhua Education Group Limited:O	12,132,000	33,241,680		0.75	2019-03-14
70	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,726,077	20,916,771		0.73	2019-03-14
71	2338	WEICHAI POWER CO., LTD.:H	13,747,282	150,395,265		0.71	2019-03-14
72	1896	Maoyan Entertainment:O	7,626,000	124,456,320		0.68	2019-03-14
73	1008	Litu Holdings Limited (KY):O	10,450,117	9,300,604		0.67	2019-02-28
74	1610	COFCO Joycome Foods Limited:O	25,912,037	70,739,861		0.66	2019-03-14
75	1088	China Shenhua Energy Company Limited:H	22,344,558	426,334,167		0.66	2019-03-14
76	1045	APT SATELLITE HOLDINGS LIMITED:O	6,112,252	21,698,495		0.66	2019-03-14
77	1763	China Isotope & Radiation Corporation:H	523,600	10,356,808		0.65	2019-03-14
78	2355	BAOYE GROUP COMPANY LIMITED:H	1,374,995	6,874,975		0.65	2019-03-14
79	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,376,829	17,528,463		0.63	2019-03-14
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,204,900	47,896,036		0.63	2019-03-14
81	0794	Come Sure Group (Holdings) Limited:O	2,222,000	1,822,040		0.62	2019-03-14
82	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,900	138,765		0.60	2019-01-18
83	6198	Qingdao Port International Co., Ltd.:H	6,576,509	34,921,263		0.60	2019-03-14
84	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,040	1,461,656		0.60	2019-03-05
85	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,681,345	29,359,167		0.59	2019-03-14
86	0728	CHINA TELECOM CORPORATION LIMITED:H	79,796,919	341,530,813		0.58	2019-03-14
87	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	45,500	998,725		0.57	2019-03-01
88	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	58,500	1,363,050		0.57	2019-03-14
89	1171	Yankuang Energy Group Company Limited:H	10,961,903	84,406,653		0.56	2019-03-14
90	3147	CSOP SZSE ChiNext ETF:Unit	425,800	2,950,794		0.56	2019-03-14
91	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,221,940	38,613,304		0.56	2019-03-14
92	0425	Minth Group Limited:O	6,305,924	166,791,690		0.55	2019-03-14
93	1806	Huifu Limited:O	6,811,760	25,884,688		0.54	2019-03-14
94	1387	China Dili Group:O	307,700,885	93,848,770		0.54	2019-03-14
95	1760	Intron Technology Holdings Limited:O	5,515,600	19,801,004		0.53	2019-03-14
96	3118	Harvest MSCI China A Index ETF:Unit	33,300	483,516		0.52	2019-03-13
97	2868	Beijing Capital Land Co., Ltd.:H	5,229,738	14,747,861		0.51	2019-03-14
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,800,428	33,793,644		0.51	2019-03-14
99	2777	Guangzhou R&F Properties Co., Ltd.:H	5,148,491	82,993,675		0.51	2019-03-14
100	2168	Kaisa Prosperity Holdings Limited:O	700,000	5,544,000		0.50	2019-03-14
101	2211	Universal Health International Group Holding Limited:O	14,831,000	2,106,002		0.49	2019-03-14
102	0288	WH Group Limited (KY):O	70,748,930	527,787,018		0.48	2019-03-14
103	3188	ChinaAMC CSI 300 Index ETF:Unit	1,926,772	84,970,645		0.48	2019-03-14
104	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,786,460	786,491,206		0.47	2019-03-14
105	3306	JNBY Design Limited:O	2,456,490	37,043,869		0.47	2019-03-14
106	0806	Value Partners Group Limited:O	8,352,732	51,703,411		0.45	2019-03-14
107	3339	Lonking Holdings Limited:O	19,185,691	48,156,084		0.45	2019-03-14
108	0102	Summit Ascent Holdings Limited:O	6,544,493	6,413,603		0.44	2019-03-14
109	1530	3SBio Inc.:O	10,914,484	161,534,363		0.43	2019-03-14
110	2202	China Vanke Company Limited:H	5,566,646	165,329,386		0.42	2019-03-14
111	0069	SHANGRI-LA ASIA LIMITED:O	15,100,131	166,101,441		0.42	2019-03-14
112	1038	CK Infrastructure Holdings Limited:O	11,125,293	729,262,956		0.42	2019-03-14
113	0164	China Baoli Technologies Holdings Limited:O	15,244,386	3,353,765		0.42	2019-03-14
114	0940	China Animal Healthcare Ltd.:O	8,119,185	42,219,762	*	0.41	2018-03-28
115	3115	iShares Core Hang Seng Index ETF:Unit	11,508	1,191,078		0.41	2019-03-11
116	3360	Far East Horizon Limited:O	16,194,714	133,282,496		0.41	2019-03-14
117	2800	Tracker Fund of Hong Kong:Unit	12,502,000	365,058,400		0.41	2019-03-14
118	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,498,449	103,084,758		0.40	2019-03-14
119	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,298,126	7,464,225		0.38	2019-03-13
120	6886	Huatai Securities Co., Ltd.:H	6,547,279	101,744,716		0.38	2019-03-14
121	3993	CMOC Group Limited (CN):H	14,764,678	50,642,846		0.38	2019-03-14
122	0857	PETROCHINA COMPANY LIMITED:H	79,095,546	404,969,196		0.37	2019-03-14
123	1910	Samsonite Group S.A.:O	5,272,712	128,917,808		0.37	2019-03-14
124	6051	Youzan Technology Limited:O	50,616,359	27,332,834		0.37	2019-03-14
125	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,500	140,080		0.37	2019-03-05
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,105,805	19,402,059		0.37	2019-03-14
127	3171	ComStage 1 DAX UCITS ETF:Unit	1,850	186,850		0.37	2019-02-18
128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,379,056	76,843,509		0.36	2019-03-14
129	9126	Vanguard FTSE Japan Index ETF:Unit	14,500	44,515		0.36	2019-03-13
130	0975	Mongolian Mining Corporation:O	37,203,309	5,803,716		0.36	2019-03-14
131	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	37,200	737,304		0.36	2019-02-15
132	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,400	213,408		0.36	2019-03-12
133	3169	Vanguard Total China index ETF:Unit	72,200	654,854		0.36	2019-03-14
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,237,711	441,011,886		0.36	2019-03-14
135	1055	China Southern Airlines Company Limited:H	13,043,582	81,652,823		0.36	2019-03-14
136	2811	Haitong CSI300 Index ETF:Unit	57,800	894,744		0.35	2019-03-14
137	8109	Kirin Group Holdings Limited:O	765,000	99,450		0.35	2019-03-14
138	0692	Shenzhou Space Park Group Limited:O	29,775,000	15,185,250	*	0.34	2018-04-06
139	1738	Feishang Anthracite Resources Limited:O	4,740,822	6,494,926		0.34	2019-03-14
140	0347	Angang Steel Company Limited:H	3,726,291	22,730,375		0.34	2019-03-14
141	2001	China New Higher Education Group Limited:O	4,827,350	20,274,870		0.34	2019-03-14
142	1618	Metallurgical Corporation of China Ltd.:H	9,579,815	22,608,363		0.33	2019-03-14
143	1133	Harbin Electric Company Limited:H	2,240,712	9,209,326		0.33	2019-03-12
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,661,160	521,583,534		0.33	2019-03-14
145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,263,551	55,320,540		0.33	2019-03-14
146	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	45,800	836,308		0.33	2019-03-04
147	1302	LifeTech Scientific Corporation:O	14,088,601	22,541,762		0.33	2019-03-14
148	83126	Vanguard FTSE Japan Index ETF:Unit	12,900	266,385		0.32	2019-03-13
149	1672	Ascletis Pharma Inc.:O	3,593,888	26,055,688		0.32	2019-03-14
150	1999	Man Wah Holdings Limited:O	12,184,704	53,856,392		0.32	2019-03-14
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,452,801	60,424,018		0.32	2019-03-14
152	0967	SOUND GLOBAL LTD.:O	4,720,137	14,066,008	*	0.31	2019-02-08
153	2186	Luye Pharma Group Ltd.:O	10,227,961	57,378,861		0.31	2019-03-14
154	2331	LI NING COMPANY LIMITED:O	6,807,920	80,333,456		0.31	2019-03-14
155	6836	Amrita Global Development Limited:O	3,034,375	4,005,375		0.31	2019-03-14
156	8360	Basic House New Life Group Limited:O	1,844,000	129,080		0.31	2019-03-13
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,009,123	21,256,521		0.31	2019-03-14
158	2669	China Overseas Property Holdings Limited:O	10,153,458	29,546,563		0.31	2019-03-14
159	0914	Anhui Conch Cement Company Limited:H	4,011,279	178,100,788		0.31	2019-03-14
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,822,990	1,041,382,476		0.31	2019-03-14
161	3690	Meituan:B	15,041,961	726,526,716		0.31	2019-03-14
162	9963	Transtech Optelecom Science Holdings Limited:O	786,000	1,139,700		0.30	2019-03-14
163	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,641,568	39,151,397		0.30	2019-03-14
164	1751	Kingland Group Holdings Limited:O	1,990,000	537,300		0.30	2019-03-12
165	0552	China Communications Services Corporation Limited:H	7,011,069	53,073,792		0.29	2019-03-14
166	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,400	630,208		0.28	2019-03-14
167	0067	China Lumena New Materials Corp.:O	15,895,103	19,868,879	*	0.28	2018-03-28
168	1772	GANFENG LITHIUM GROUP CO., LTD.:H	563,200	8,357,888		0.28	2019-03-14
169	82811	Haitong CSI300 Index ETF:Unit	45,800	610,972		0.28	2018-12-04
170	0992	LENOVO GROUP LIMITED:O	32,993,255	222,044,606		0.27	2019-03-14
171	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	27,800	82,288		0.27	2019-03-07
172	2823	iShares FTSE China A50 ETF:Unit	5,626,127	78,653,255		0.27	2019-03-14
173	1837	Natural Food International Holding Limited:O	5,926,000	9,600,120		0.27	2019-03-14
174	9169	Vanguard Total China index ETF:Unit	53,300	61,828		0.27	2019-02-12
175	2198	China Sanjiang Fine Chemicals Company Limited:O	3,147,762	6,925,076		0.26	2019-03-14
176	0390	CHINA RAILWAY GROUP LIMITED:H	11,128,783	84,022,312		0.26	2019-03-14
177	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,066,839	4,011,315		0.26	2019-03-14
178	0598	SINOTRANS LIMITED:H	5,631,472	21,005,391		0.26	2019-03-14
179	0819	Tianneng Power International Limited:O	2,957,033	22,089,037		0.26	2019-03-14
180	8609	EGGRICULTURE FOODS LTD.:O	1,310,000	294,750		0.26	2019-03-14
181	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,647,117	81,762,761		0.26	2019-03-14
182	0787	Global Brands Group Holding Limited:O	21,835,208	2,314,532		0.26	2019-03-14
183	3319	A-Living Smart City Services Co., Ltd.:H	1,102,275	13,580,028		0.25	2019-03-14
184	2363	Tongda Hong Tai Holdings Limited:O	474,770	602,958		0.25	2019-03-14
185	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,797,108	556,590,917		0.25	2019-03-14
186	3836	China Harmony Auto Holding Limited:O	3,795,717	11,956,509		0.25	2019-03-14
187	1186	China Railway Construction Corporation Limited:H	5,151,025	56,146,173		0.25	2019-03-14
188	1021	MIDAS HOLDINGS LIMITED (SG):O	4,700,000	14,100,000	*	0.25	2018-02-23
189	1681	Consun Pharmaceutical Group Limited:O	2,159,036	12,500,818		0.25	2019-03-14
190	0588	Beijing North Star Company Limited:H	1,740,017	4,297,842		0.25	2019-03-14
191	2009	BBMG Corporation:H	5,696,529	16,178,142		0.24	2019-03-14
192	1712	DRAGON MINING LIMITED:O	337,836	358,106		0.24	2019-03-14
193	3081	Value Gold ETF:Unit	60,975	1,929,859		0.24	2019-03-14
194	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,926,196	856,029		0.24	2019-03-14
196	0687	Tysan Holdings Limited:O	8,056,371	23,927,422		0.24	2019-03-14
197	8493	Dragon King Group Holdings Limited:O	3,444,000	451,164		0.24	2019-03-14
198	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,479,357	26,373,526		0.24	2019-03-14
199	0123	Yuexiu Property Company Limited:O	29,430,469	53,857,758		0.24	2019-03-14
200	8125	China New Holdings Limited:O	1,032,000	185,760		0.24	2019-03-14
201	2238	Guangzhou Automobile Group Co., Ltd.:H	7,262,890	66,963,846		0.23	2019-03-14
202	1336	New China Life Insurance Company Ltd.:H	2,400,803	89,669,992		0.23	2019-03-14
203	1000	BEIJING MEDIA CORPORATION LIMITED:H	126,000	280,980		0.23	2019-03-14
204	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	517,550	17,803,720		0.23	2019-03-14
205	3120	E Fund CES China 120 Index ETF:Unit	500	7,290	*	0.23	2018-05-28
206	1313	China Resources Building Materials Technology Holdings Limited:O	15,715,798	124,311,962		0.23	2019-03-14
207	0493	GOME Retail Holdings Limited:O	48,440,980	35,846,325		0.22	2019-03-14
208	0763	ZTE CORPORATION:H	1,694,941	38,136,173		0.22	2019-03-14
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,948,849	1,286,240		0.22	2019-03-08
210	3808	SINOTRUK (HONG KONG) LIMITED:O	6,153,282	91,683,902		0.22	2019-03-14
211	8243	Dahe Media Co., Ltd.:H	555,000	68,265		0.22	2019-03-08
212	0303	VTECH HOLDINGS LIMITED:O	557,091	46,071,426		0.22	2019-03-14
213	1072	Dongfang Electric Corporation Limited:H	747,070	4,848,484		0.22	2019-03-14
214	0358	Jiangxi Copper Company Limited:H	3,022,098	32,517,774		0.22	2019-03-14
215	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	870,000	186,180		0.22	2019-03-14
216	0566	Hanergy Thin Film Power Group Limited:O	91,542,176	357,929,908	*	0.22	2019-01-14
217	2382	Sunny Optical Technology (Group) Company Limited:O	2,348,497	214,770,051		0.21	2019-03-14
218	0189	DONGYUE GROUP LIMITED:O	4,511,959	23,417,067		0.21	2019-03-14
219	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,181,701	798,675,769		0.21	2019-03-14
220	0489	DongFeng Motor Group Company Limited (CN):H	6,072,983	48,948,243		0.21	2019-03-14
221	1099	SINOPHARM GROUP CO. LTD.:H	2,526,592	87,925,402		0.21	2019-03-14
222	0753	Air China Limited:H	9,649,832	78,935,626		0.21	2019-03-14
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,526	740,840	*	0.21	2019-02-26
224	8340	Zijing International Financial Holdings Limited:O	1,350,000	145,800		0.21	2019-03-11
225	3983	China BlueChemical Ltd.:H	3,725,201	9,201,246		0.21	2019-03-14
226	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,875,194	135,716,981		0.21	2019-03-14
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,209,489	76,116,896		0.21	2019-03-14
228	2866	COSCO SHIPPING Development Co., Ltd.:H	7,746,603	7,824,069		0.21	2019-03-14
229	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	4,600	560,740		0.20	2019-01-07
230	3990	Midea Real Estate Holding Limited:O	2,433,168	39,174,005		0.20	2019-03-14
231	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	9,800	107,604		0.20	2019-03-13
232	1796	Metaspacex Limited:O	978,000	1,066,020		0.20	2019-03-14
233	9140	Vanguard S&P 500 Index ETF:Unit	47,600	122,332		0.20	2019-03-14
234	1113	CK Asset Holdings Limited (KY):O	7,418,344	486,272,449		0.20	2019-03-14
235	2899	ZIJIN MINING GROUP CO., LTD.:H	11,496,087	37,132,361		0.20	2019-03-14
236	8186	Almana Limited:O	1,660,000	86,320		0.20	2019-03-13
237	0038	FIRST TRACTOR COMPANY LIMITED:H	774,153	1,594,755		0.20	2019-03-14
238	2255	Haichang Ocean Park Holdings Ltd.:O	7,801,642	13,106,759		0.20	2019-03-14
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,715,646	221,545,047		0.19	2019-03-14
240	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	957,194	4,872,117		0.19	2019-03-14
241	0357	Hainan Meilan International Airport Company Limited:H	438,743	3,137,012		0.19	2019-03-14
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	719,739	993,240		0.19	2019-03-14
243	1108	Triumph New Energy Company Limited:H	479,233	1,255,590		0.19	2019-03-11
244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,038,677	88,682,450		0.19	2019-03-14
245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,249,084	317,961,464		0.19	2019-03-14
246	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	731,414	2,399,038		0.19	2019-03-14
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,687,965	20,858,608		0.19	2019-03-14
248	8213	StarGlory Holdings Company Limited:O	7,671,700	345,227		0.18	2019-03-13
249	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,016,186	27,792,687		0.18	2019-03-14
250	83169	Vanguard Total China index ETF:Unit	36,500	283,605		0.18	2019-03-13
251	1619	Tianhe Chemicals Group Limited:O	44,967,813	52,612,341	*	0.18	2017-08-29
252	0531	Samson Holding Ltd.:O	5,601,859	2,800,930		0.18	2019-03-12
253	0246	REAL GOLD MINING LIMITED:O	1,621,257	14,364,337	*	0.18	2017-12-20
254	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	955,400	47,770		0.18	2019-01-03
255	8201	PPS International (Holdings) Limited:O	961,600	219,245		0.18	2019-03-14
256	1781	Sun Cheong Creative Development Holdings Limited:O	952,000	1,399,440		0.18	2019-03-14
257	1499	OKG Technology Holdings Limited:O	9,230,000	1,559,870		0.18	2019-03-14
258	0799	IGG Inc:O	2,240,033	24,147,556		0.17	2019-03-14
259	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,238,340	19,015,174		0.17	2019-03-14
260	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	609,901	13,234,852		0.17	2019-03-14
261	1340	Huisheng International Holdings Limited:O	1,520,000	296,400		0.17	2019-03-14
262	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
263	0395	Smartac International Holdings Limited:O	9,568,610	5,167,049		0.17	2019-03-14
264	0494	LI & FUNG LIMITED:O	14,379,950	19,412,933		0.17	2019-03-14
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,141,897	7,331,158		0.17	2019-03-14
266	8406	China Oral Industry Group Holdings Limited:O	1,330,000	188,860		0.17	2019-03-13
267	0586	China Conch Venture Holdings Limited:O	2,985,803	78,228,039		0.17	2019-03-14
268	0434	Boyaa Interactive International Limited:O	1,195,552	1,984,616		0.16	2019-03-14
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	560,178	1,865,393		0.16	2019-03-14
270	0607	Fullshare Holdings Limited:O	32,293,248	39,074,830		0.16	2019-03-14
271	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
272	1589	China Logistics Property Holdings Co., Ltd:O	5,242,845	13,683,825		0.16	2019-03-14
273	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,956,408	149,298,604		0.16	2019-03-14
274	1316	Nexteer Automotive Group Limited:O	4,043,574	38,211,774		0.16	2019-03-14
275	1523	Plover Bay Technologies Limited:O	1,658,890	2,123,379		0.16	2019-03-14
276	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,856,415	1,011,945,020		0.16	2019-03-14
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,722,965	9,421,459		0.16	2019-03-14
278	1368	Xtep International Holdings Limited:O	3,549,995	21,583,970		0.16	2019-03-14
279	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,320,000	409,200		0.16	2019-03-13
280	0958	Huaneng Renewables Corporation Limited:H	7,893,707	19,418,519		0.16	2019-03-14
281	0884	CIFI Holdings (Group) Co. Ltd.:O	12,144,968	64,732,679		0.16	2019-03-14
282	1766	CRRC Corporation Limited:H	6,733,749	53,802,655		0.15	2019-03-14
283	3918	NagaCorp Ltd.:O	6,675,332	68,622,413		0.15	2019-03-14
284	6881	China Galaxy Securities Co., Ltd.:H	5,631,491	29,396,383		0.15	2019-03-14
285	0700	TENCENT HOLDINGS LIMITED:O	14,507,234	5,187,786,878		0.15	2019-03-14
286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,281,832	19,863,120		0.15	2019-03-14
287	0285	BYD Electronic (International) Company Limited:O	3,421,777	33,738,721		0.15	2019-03-14
288	2006	Shanghai Jin Jiang Capital Company Limited:H	2,073,306	4,229,544		0.15	2019-03-14
289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,665,533	124,499,105		0.15	2019-03-14
290	1793	Wecon Holdings Limited:O	1,180,000	590,000		0.15	2019-03-14
291	83140	Vanguard S&P 500 Index ETF:Unit	34,400	594,432		0.15	2019-01-24
292	3998	Bosideng International Holdings Limited:O	15,645,225	26,909,787		0.15	2019-03-14
293	2727	Shanghai Electric Group Company Limited:H	4,315,666	12,472,275		0.15	2019-03-14
294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,317,000	4,403,340		0.15	2019-03-14
295	8501	Sanbase Corporation Limited:O	290,000	406,000		0.15	2019-02-15
296	8331	P.B. Group Limited:O	970,000	203,700		0.14	2019-03-04
297	2282	MGM China Holdings Limited:O	5,457,922	80,122,295		0.14	2019-03-14
298	1070	TCL Electronics Holdings Limited:O	3,356,411	14,600,388		0.14	2019-03-14
299	0743	Asia Cement (China) Holdings Corporation:O	2,229,637	15,139,235		0.14	2019-03-14
300	8129	Cloud Investment Holdings Limited (KY):O	4,220,000	84,400	*	0.14	2018-04-10
301	1383	LET Group Holdings Limited:O	9,408,035	15,993,660		0.14	2019-03-14
302	1575	Regal Partners Holdings Limited:O	1,403,140	1,164,606		0.14	2019-03-08
303	0880	SJM Holdings Limited:O	7,931,947	68,928,619		0.14	2019-03-14
304	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,869,219	113,755,039		0.14	2019-03-14
305	1125	LAI FUNG HOLDINGS LIMITED:O	455,799	4,703,846		0.14	2019-03-14
306	1686	SUNEVISION HOLDINGS LTD.:O	3,237,379	20,330,740		0.14	2019-03-14
307	1119	iDreamSky Technology Holdings Limited:O	1,758,170	10,883,072		0.14	2019-03-14
308	2138	EC Healthcare:O	1,359,190	8,182,324		0.14	2019-03-14
309	1800	China Communications Construction Company Limited:H	6,106,486	51,355,547		0.14	2019-03-14
310	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,600	825,820		0.14	2019-03-14
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	779,394	1,909,515		0.14	2019-03-14
312	1713	Sichuan Energy Investment Development Co., Ltd.:H	364,000	742,560		0.14	2019-03-11
313	8631	Yufengchang Holdings Limited:O	540,000	205,200		0.14	2019-03-14
314	0371	Beijing Enterprises Water Group Limited:O	12,689,539	62,686,323		0.13	2019-03-14
315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	931,296	14,993,866		0.13	2019-03-14
316	1381	Canvest Environmental Protection Group Company Limited:O	3,296,237	12,492,738		0.13	2019-03-14
317	8259	Hon Corporation Limited:O	640,000	832,000		0.13	2019-03-14
318	82843	AMUNDI FTSE China A50 Index ETF:Unit	44,692	559,544		0.13	2019-02-13
319	2136	Lifestyle China Group Limited:O	1,924,243	5,599,547		0.13	2019-03-14
320	1813	KWG Group Holdings Limited:O	4,164,045	32,354,630		0.13	2019-03-14
321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,926,539	12,467,770		0.13	2019-03-14
322	1883	CITIC Telecom International Holdings Limited:O	4,649,623	14,646,312		0.13	2019-03-14
323	1513	Livzon Pharmaceutical Group Inc.:H	318,456	8,932,691		0.13	2019-03-14
324	8622	Huakang Biomedical Holdings Company Limited:O	512,000	163,840		0.13	2019-03-14
325	1299	AIA Group Limited:O	15,416,648	1,214,061,030		0.13	2019-03-14
326	2005	SSY Group Limited (KY):O	3,846,193	26,538,732		0.13	2019-03-14
327	0772	China Literature Limited:O	1,303,234	46,590,616		0.13	2019-03-14
328	3616	Ever Reach Group (Holdings) Company Limited:O	1,528,000	1,558,560		0.13	2019-03-14
329	0665	Haitong International Securities Group Limited:O	7,324,763	24,757,699		0.13	2019-03-14
330	9170	iShares Core KOSPI 200 Index ETF:Unit	903	11,143		0.13	2019-01-17
331	3161	XIE Shares FTSE Chimerica ETF:Unit	5,000	58,100		0.13	2019-03-13
332	1165	Shunfeng International Clean Energy Limited:O	6,214,653	3,231,620	*	0.12	2019-03-12
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,460,000	302,580		0.12	2019-03-14
334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	122,000	82,960		0.12	2019-03-11
335	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,734,961	18,893,287		0.12	2019-03-14
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	731,159	5,527,562		0.12	2019-03-14
337	1592	Anchorstone Holdings Limited:O	1,480,000	341,880		0.12	2019-03-14
338	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,197,835	30,555,327		0.12	2019-03-14
339	0506	China Foods Limited:O	3,430,786	10,463,897		0.12	2019-03-14
340	8430	C&N Holdings Limited:O	780,000	222,300		0.12	2019-03-14
341	0616	EMINENCE ENTERPRISE LIMITED:O	3,610,000	216,600		0.12	2019-03-14
342	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-11-07
343	83136	Harvest MSCI China A 50 Index ETF:Unit	600	8,928		0.12	2017-10-10
344	0001	CK Hutchison Holdings Limited:O	4,598,584	369,266,295		0.12	2019-03-14
345	0555	REXLot Holdings Limited:O	17,910,053	573,122		0.12	2019-03-14
346	1297	Sinosoft Technology Group Limited:O	1,453,037	4,170,216		0.12	2019-03-14
347	1128	Wynn Macau, Limited:O	5,997,989	106,284,365		0.12	2019-03-14
348	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,783,922	287,578		0.12	2019-03-13
349	8247	Biosino Bio-Technology and Science Incorporation:H	74,000	100,640		0.12	2019-03-06
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,401,263	26,142,113		0.11	2019-03-14
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	460,427	1,809,478		0.11	2019-03-14
352	8607	Narnia (Hong Kong) Group Company Limited:O	910,000	423,150		0.11	2019-03-14
353	0864	Wing Lee Property Investments Limited:O	438,287	324,332		0.11	2019-01-25
354	9101	Vanguard FTSE Developed Europe Index ETF:Unit	13,700	31,784		0.11	2019-03-14
355	6863	China Huishan Dairy Holdings Company Limited:O	15,200,953	6,384,400	*	0.11	2018-04-24
356	8483	Max Sight Group Holdings Limited:O	902,000	98,318		0.11	2019-03-14
357	3166	Ping An MSCI China Quality Factor ETF:Unit	1,000	33,400		0.11	2019-01-08
358	0916	China Longyuan Power Group Corporation Limited:H	3,698,879	22,230,263		0.11	2019-03-14
359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,016,525	17,809,518		0.11	2019-03-14
360	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,000	38,960		0.11	2019-03-04
361	3899	CIMC Enric Holdings Limited:O	2,195,310	15,740,373		0.11	2019-03-14
362	0083	SINO LAND COMPANY LIMITED:O	7,406,198	106,353,003		0.11	2019-03-14
363	0419	Hony Media Group:O	14,718,341	3,135,007		0.11	2019-03-14
364	0931	China HK Power Smart Energy Group Limited:O	6,111,108	7,394,441		0.11	2019-03-14
365	1233	Times China Holdings Limited:O	1,977,260	27,563,004		0.11	2019-03-14
366	1337	Razer Inc.:O	9,569,341	13,588,464		0.11	2019-03-14
367	6030	CITIC Securities Company Limited:H	2,431,250	43,568,000		0.11	2019-03-14
368	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,416,366	3,600,385		0.11	2019-03-14
369	8279	AGTech Holdings Limited:O	11,985,428	6,232,423		0.11	2019-03-14
370	1152	Momentum Financial Holdings Limited:O	1,036,000	207,200		0.11	2019-01-18
371	0947	MOBI Development Co., Ltd.:O	865,000	960,150		0.11	2019-03-14
372	8006	Sino Splendid Holdings Limited:O	405,588	66,111		0.11	2019-03-14
373	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,453,440	30,770,522		0.11	2019-03-14
374	8472	Lapco Holdings Limited:O	420,000	277,200		0.11	2019-03-12
375	1776	GF Securities Co., Ltd.:H	1,782,600	21,783,372		0.10	2019-03-14
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,458,982	76,553,787		0.10	2019-03-14
377	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,095,397	28,206,473		0.10	2019-03-14
378	0839	China Education Group Holdings Limited (KY):O	2,106,000	25,819,560		0.10	2019-03-14
379	1057	Zhejiang Shibao Company Limited:H	223,000	274,290		0.10	2019-03-14
380	1228	Superb Summit International Group Limited:O	8,425,000	12,300,500	*	0.10	2018-04-06
381	8091	OOH Holdings Limited:O	740,000	61,420		0.10	2019-03-11
382	3323	China National Building Material Company Limited:H	3,966,529	24,632,145		0.10	2019-03-14
383	8309	Man Shing Global Holdings Limited:O	610,000	65,270		0.10	2019-03-14
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,315,951	5,619,111		0.10	2019-03-14
385	0604	SHENZHEN INVESTMENT LIMITED:O	8,537,199	24,331,017		0.10	2019-03-14
386	0199	ITC Properties Group Limited:O	983,172	2,005,671		0.10	2019-03-14
387	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,600	193,440		0.10	2019-03-14
388	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,064,823	36,568,022		0.10	2019-03-14
389	2020	ANTA Sports Products Limited:O	2,695,233	132,874,987		0.10	2019-03-14
390	1898	China Coal Energy Company Limited:H	4,119,216	14,005,334		0.10	2019-03-14
391	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-12-15
392	3155	iShares EURO STOXX 50 Index ETF:Unit	300	29,055		0.10	2019-03-13
393	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
394	0207	Joy City Property Limited:O	14,140,450	14,706,068		0.10	2019-03-14
395	6182	Twintek Investment Holdings Limited:O	792,000	392,040		0.10	2019-03-14
396	0670	China Eastern Airlines Corporation Limited:H	4,604,441	23,574,738		0.10	2019-03-14
397	2359	WuXi AppTec Co., Ltd.:H	120,162	10,502,159		0.10	2019-03-14
398	8052	Luk Hing Entertainment Group Holdings Limited:O	1,770,000	134,520		0.10	2019-03-06
399	8377	Harbour Equine Holdings Limited (KY):O	780,000	141,960		0.10	2019-03-01
400	0750	China Shuifa Singyes Energy Holdings Limited:O	811,466	681,631		0.10	2019-03-14
401	0161	AVIC International Holdings Limited:H	321,000	1,579,320		0.10	2019-03-14
402	1829	China Machinery Engineering Corporation:H	873,442	3,712,129		0.10	2019-03-14
403	1310	HKBN Ltd.:O	959,348	12,145,346		0.10	2019-03-14
404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,469,066	264,783,908		0.09	2019-03-14
405	2233	WEST CHINA CEMENT LIMITED:O	5,099,245	6,323,064		0.09	2019-03-14
406	1068	China Yurun Food Group Limited:O	1,700,736	3,554,538		0.09	2019-03-14
407	6098	Country Garden Services Holdings Company Limited:O	2,484,128	31,796,838		0.09	2019-03-14
408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,073,369	27,006,436		0.09	2019-03-14
409	1661	China Frontier Technology Group:O	1,481,000	873,790		0.09	2019-03-14
410	1612	Vincent Medical Holdings Limited:O	592,000	438,080		0.09	2019-03-08
411	0956	China Suntien Green Energy Corporation Limited:H	1,706,194	4,094,866		0.09	2019-03-14
412	8419	AV Promotions Holdings Limited:O	370,000	116,550		0.09	2019-03-14
413	8305	Sheng Tang Holdings Limited (KY):O	740,000	90,280		0.09	2019-03-13
414	0817	China Jinmao Holdings Group Limited:O	10,686,175	44,988,797		0.09	2019-03-14
415	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,400	107,760		0.09	2019-03-14
416	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,484,485	12,766,571		0.09	2019-03-14
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	380,419	1,148,865		0.09	2019-03-14
418	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,073,150	3,412,617		0.09	2019-03-14
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,354,418	7,251,607		0.09	2019-03-14
420	8162	Loco Hong Kong Holdings Limited:O	520,000	213,200		0.09	2019-03-14
421	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	364,500		0.09	2019-03-14
422	0881	Zhongsheng Group Holdings Limited:O	2,040,240	35,581,786		0.09	2019-03-14
423	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,500	58,425		0.09	2019-03-14
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,850,765	10,526,160		0.09	2019-03-14
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,473,201	36,456,588		0.09	2019-03-14
426	3380	Logan Group Company Limited:O	4,869,990	56,978,883		0.09	2019-03-14
427	2313	Shenzhou International Group Holdings Limited:O	1,329,813	141,226,141		0.09	2019-03-14
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,667,678	2,885,083		0.09	2019-03-14
429	8131	ABC MULTIACTIVE LIMITED:O	266,000	28,462		0.09	2019-03-12
430	0522	ASMPT Limited:O	358,996	30,173,614		0.09	2019-03-14
431	8163	NOIZ Group Limited:O	1,800,000	73,800		0.09	2019-03-12
432	0410	SOHO CHINA LIMITED:O	4,575,108	14,365,839		0.09	2019-03-14
433	3173	Premia CSI Caixin China New Economy ETF:Unit	72,500	524,900		0.09	2019-03-14
434	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-13
435	2834	iShares NASDAQ 100 Index ETF:Unit	500	68,450		0.09	2019-03-14
436	1345	Shanghai Pioneer Holding Ltd:O	1,106,931	1,217,624		0.09	2019-03-14
437	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,040,602	47,087,241		0.09	2019-03-14
438	0384	CHINA GAS HOLDINGS LIMITED:O	4,353,431	124,290,455		0.09	2019-03-14
439	8153	Jiading International Group Holdings Limited:O	2,295,040	103,277		0.09	2019-03-14
440	0808	Prosperity Real Estate Investment Trust:Unit	1,274,682	4,257,438		0.09	2019-03-14
441	1727	Hebei Construction Group Corporation Limited:H	394,000	2,218,220		0.09	2019-03-14
442	1548	Genscript Biotech Corporation:O	1,553,515	22,339,546		0.08	2019-03-14
443	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	73,272		0.08	2019-03-13
444	3883	China Aoyuan Group Limited:O	2,255,371	17,501,679		0.08	2019-03-14
445	2357	AviChina Industry & Technology Company Limited:H	5,254,676	27,376,862		0.08	2019-03-14
446	2108	K2 F&B Holdings Limited:O	672,000	349,440		0.08	2019-03-14
447	1749	Shanshan Brand Management Co., Ltd.:H	28,000	40,880		0.08	2019-03-14
448	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,292,127	81,480,143		0.08	2019-03-14
449	1322	CW Group Holdings Limited (KY):O	602,000	139,062	*	0.08	2018-07-13
450	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,150	46,863		0.08	2019-03-13
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,919,630	11,620,127		0.08	2019-03-14
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	368,995	2,232,420		0.08	2019-03-14
453	3146	iShares DAX Index ETF:Unit	200	18,540		0.08	2019-03-14
454	1360	NOVA Group Holdings Limited (KY):O	1,211,832	5,259,351		0.08	2019-03-14
455	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	216,096	181,521		0.08	2019-01-29
456	1109	CHINA RESOURCES LAND LIMITED:O	5,737,573	174,135,341		0.08	2019-03-14
457	8601	Boltek Holdings Limited:O	660,000	323,400		0.08	2019-03-14
458	8242	GSN Corporations Limited:O	1,150,000	101,200		0.08	2019-03-14
459	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	45,360		0.08	2018-11-13
460	0182	Concord New Energy Group Limited:O	6,920,494	2,837,403		0.08	2019-03-14
461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,056,385	65,733,005		0.08	2019-03-14
462	2689	Nine Dragons Paper (Holdings) Limited:O	3,796,897	28,362,821		0.08	2019-03-14
463	0978	China Merchants Land Limited:O	3,948,229	4,974,769		0.08	2019-03-14
464	2369	Coolpad Group Limited:O	4,045,153	2,912,510	*	0.08	2019-01-18
465	3383	Agile Group Holdings Limited (KY):O	3,119,769	34,442,250		0.08	2019-03-14
466	2133	Greenway Mining Group Limited:O	2,847,000	276,159		0.08	2019-03-14
467	8527	JLogo Holdings Limited:O	395,000	790,000		0.08	2019-03-14
468	0895	Dongjiang Environmental Company Limited:H	157,837	1,333,723		0.08	2019-03-14
469	3800	GCL Technology Holdings Limited (KY):O	14,383,146	9,492,876		0.08	2019-03-14
470	1415	Cowell e Holdings Inc.:O	652,000	932,360		0.08	2019-03-14
471	8275	China New Consumption Group Limited:O	470,000	58,750		0.08	2019-03-14
472	0853	MicroPort Scientific Corporation:O	1,252,154	9,478,806		0.08	2019-03-14
473	1628	Yuzhou Group Holdings Company Limited:O	3,730,300	15,779,169		0.08	2019-03-14
474	8112	Cornerstone Financial Holdings Limited:O	883,200	67,123		0.08	2019-02-28
475	0813	Shimao Group Holdings Limited:O	2,540,048	49,022,926		0.08	2019-03-14
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	186,000	623,100		0.08	2019-03-14
477	1980	Tian Ge Interactive Holdings Limited:O	966,955	3,210,291		0.08	2019-03-14
478	6823	HKT Limited (KY):O	5,778,780	69,692,087		0.08	2019-03-14
479	1339	People's Insurance Company (Group) of China Limited (The):H	6,645,973	23,127,986		0.08	2019-03-14
480	1888	Kingboard Laminates Holdings Limited:O	2,329,381	21,546,774		0.08	2019-03-14
481	1298	Yunnan Energy International Co. Limited:O	208,000	574,080		0.08	2019-03-13
482	0976	Chiho Environmental Group Limited:O	1,211,858	1,829,906		0.08	2019-03-14
483	0999	I.T LIMITED:O	899,796	3,392,231		0.08	2019-03-14
484	0709	GIORDANO INTERNATIONAL LIMITED:O	1,186,104	4,519,056		0.08	2019-03-14
485	8510	Top Standard Corporation:O	600,000	94,800		0.08	2019-03-14
486	8272	Chinese Food and Beverage Group Limited:O	2,364,500	30,739		0.07	2019-03-14
487	1678	China Creative Global Holdings Limited:O	1,618,000	299,330		0.07	2019-03-14
488	0694	Beijing Capital International Airport Company Limited:H	1,397,547	10,649,308		0.07	2019-03-14
489	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	467,338	5,037,904		0.07	2019-03-14
490	1743	Zhejiang Cangnan Instrument Group Company Limited:H	13,232	198,480		0.07	2019-03-14
491	0076	Elate Holdings Limited:O	4,048,000	242,880		0.07	2019-03-14
492	1789	AK Medical Holdings Limited:O	764,000	3,224,080		0.07	2019-03-14
493	3156	GFI MSCI China A International ETF:Unit	2,200	17,094	*	0.07	2018-09-27
494	1647	Grandshores Technology Group Limited:O	760,000	813,200		0.07	2019-03-14
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,232,718	19,575,562		0.07	2019-03-14
496	2843	AMUNDI FTSE China A50 Index ETF:Unit	24,800	362,576		0.07	2019-03-11
497	1263	PC Partner Group Limited:O	271,080	824,083		0.07	2019-03-14
498	0402	Peace Map Holding Limited:O	5,940,000	178,200	*	0.07	2018-08-14
499	2200	Hosa International Limited:O	1,210,000	350,900	*	0.07	2018-09-04
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,111,103	3,155,533		0.07	2019-03-14
501	8207	Chong Sing Holdings FinTech Group Limited:O	16,738,105	987,548		0.07	2019-03-14
502	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	645,840	1,692,101		0.07	2019-03-14
503	1162	LUMINA GROUP LIMITED (KY):O	432,000	140,400		0.07	2019-03-14
504	6066	CSC Financial Co., Ltd.:H	906,427	6,408,439		0.07	2019-03-14
505	8391	Cornerstone Technologies Holdings Limited:O	316,000	54,036		0.07	2019-03-14
506	8526	Wing Fung Group Asia Limited:O	410,000	123,000		0.07	2019-03-14
507	0823	Link Real Estate Investment Trust:Unit	1,488,539	130,023,882		0.07	2019-03-14
508	0921	Hisense Home Appliances Group Co., Ltd.:H	324,096	3,344,671		0.07	2019-03-14
509	0148	Kingboard Holdings Limited:O	763,217	21,599,041		0.07	2019-03-14
510	0052	FAIRWOOD HOLDINGS LIMITED:O	90,516	2,489,190		0.07	2019-03-14
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,541,875	21,278,381		0.07	2019-03-14
512	3393	Wasion Holdings Limited:O	702,942	2,966,415		0.07	2019-03-14
513	2007	Country Garden Holdings Company Limited:O	15,159,208	168,873,577		0.07	2019-03-14
514	0960	Longfor Group Holdings Limited:O	4,160,149	100,051,583		0.07	2019-03-14
515	1818	Zhaojin Mining Industry Company Limited:H	731,355	6,084,874		0.07	2019-03-14
516	2827	W.I.S.E.-CSI 300 China Tracker:Unit	42,200	1,472,780		0.07	2019-03-14
517	6837	Haitong Securities Co., Ltd.:H	2,372,102	24,290,324		0.07	2019-03-14
518	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	875,945	40,030,687		0.07	2019-03-14
519	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,394	144,906		0.07	2019-03-04
520	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
521	8089	Chinese Strategic Holdings Limited:O	142,400	64,080		0.07	2019-03-14
522	8238	Winto Group (Holdings) Limited:O	296,400	65,801		0.07	2019-03-14
523	0008	PCCW LIMITED:O	5,270,360	24,717,988		0.07	2019-03-14
524	1293	Grand Baoxin Auto Group Limited:O	1,929,506	3,916,897		0.07	2019-03-14
525	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,526,963	13,165,477		0.07	2019-03-14
526	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,200	97,440		0.07	2019-03-11
527	0220	Uni-President China Holdings Ltd.:O	2,914,839	20,578,763		0.07	2019-03-14
528	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	99,300		0.07	2019-02-27
529	1481	Smart Globe Holdings Limited:O	670,000	56,950		0.07	2019-03-11
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,553,050	12,319,734		0.07	2019-03-14
531	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	500	60,300		0.07	2019-03-13
532	0668	Doyen International Holdings Limited:O	848,000	351,920		0.07	2019-03-05
533	2680	Innovax Holdings Limited:O	266,000	316,540		0.07	2019-03-14
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,068,403	8,583,872		0.07	2019-03-14
535	1929	Chow Tai Fook Jewellery Group Limited:O	6,610,214	51,890,180		0.07	2019-03-14
536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,201,221	201,002,149		0.07	2019-03-14
537	1918	Sunac China Holdings Limited:O	2,885,446	98,393,709		0.07	2019-03-14
538	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	440,675	3,851,500		0.07	2019-03-14
539	0428	Cocoon Holdings Limited:O	78,016	46,810		0.07	2019-03-14
540	8372	Grand Brilliance Group Holdings Limited:O	520,000	57,200		0.07	2019-03-13
541	1816	CGN Power Co., Ltd.:H	7,217,000	15,372,210		0.06	2019-03-14
542	1569	Minsheng Education Group Company Limited:O	2,591,868	4,769,037		0.06	2019-03-14
543	2017	Chanhigh Holdings Limited:O	394,000	362,480		0.06	2019-03-07
544	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,000	201,600		0.06	2019-02-14
545	1466	Baijin Life Science Holdings Limited:O	1,077,190	1,206,453		0.06	2019-03-14
546	1458	Zhou Hei Ya International Holdings Company Limited:O	1,511,824	6,062,414		0.06	2019-03-14
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	371,100	7,551,885		0.06	2019-03-14
548	6178	Everbright Securities Company Limited:H	444,800	3,660,704		0.06	2019-03-14
549	8155	South China Assets Holdings Limited:O	7,056,000	176,400		0.06	2019-01-30
550	1448	Fu Shou Yuan International Group Limited:O	1,396,100	9,409,714		0.06	2019-03-14
551	1812	Shandong Chenming Paper Holdings Limited:H	329,762	1,698,274		0.06	2019-03-14
552	1193	China Resources Gas Group Limited:O	1,385,302	46,476,882		0.06	2019-03-14
553	0276	Mongolia Energy Corporation Limited:O	1,167,123	184,405		0.06	2019-03-14
554	1788	Guotai Junan International Holdings Limited:O	4,770,188	7,680,003		0.06	2019-03-14
555	0704	Huscoke Holdings Limited:O	1,674,000	416,826		0.06	2019-03-14
556	8375	Data Union Capital International Holdings Group Limited:O	490,000	71,050		0.06	2018-11-14
557	8210	DLC Asia Limited:O	490,000	102,410		0.06	2019-03-14
558	0784	Ling Yui Holdings Limited:O	490,000	156,800		0.06	2019-03-12
559	8367	Simplicity Holding Limited:O	490,000	42,140		0.06	2019-03-08
560	1397	Baguio Green Group Limited:O	253,920	177,744		0.06	2019-03-13
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	869,319	2,773,128		0.06	2019-03-14
562	0310	Prosperity Investment Holdings Limited:O	735,000	29,400		0.06	2019-03-11
563	0646	China Environmental Technology Holdings Limited:O	2,200,000	132,000		0.06	2019-03-14
564	0144	China Merchants Port Holdings Company Limited:O	2,005,433	32,848,993		0.06	2019-03-14
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,043,161	6,395,094		0.06	2019-03-14
566	0342	NewOcean Energy Holdings Limited:O	875,333	2,022,019		0.06	2019-03-14
567	8413	Asia Grocery Distribution Limited:O	690,000	103,500		0.06	2019-03-14
568	2389	Beijing Health (Holdings) Limited (KY):O	3,596,664	852,409		0.06	2019-03-14
569	3888	Kingsoft Corporation Limited:O	811,674	14,512,731		0.06	2019-03-14
570	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	470,000	54,520		0.06	2019-03-14
571	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,700	81,000		0.06	2019-03-12
572	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	88,000	255,200		0.06	2019-03-14
573	8351	Larry Jewelry International Company Limited:O	2,120,000	65,720		0.06	2019-03-13
574	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	655,579	5,539,643		0.06	2019-03-14
575	0848	Maoye International Holdings Limited:O	2,996,900	2,037,892		0.06	2019-03-14
576	0996	Carnival Group International Holdings Limited:O	13,797,270	1,089,984		0.06	2019-03-14
577	3368	Parkson Retail Group Limited:O	1,526,329	992,114		0.06	2019-03-14
578	3988	BANK OF CHINA LIMITED:H	48,290,068	176,741,649		0.06	2019-03-14
579	8236	Powerleader Science & Technology Group Limited:H	35,000	73,500		0.06	2019-03-14
580	0458	TRISTATE HOLDINGS LIMITED:O	156,000	257,400		0.06	2018-06-08
581	0004	Wharf (Holdings) Limited (The):O	1,747,288	39,838,166		0.06	2019-03-14
582	0119	Poly Property Group Co., Limited:O	2,098,299	6,294,897		0.06	2019-03-14
583	1033	Sinopec Oilfield Service Corporation:H	3,087,874	2,624,693		0.06	2019-03-14
584	2678	Texhong International Group Limited:O	521,659	6,395,539		0.06	2019-03-14
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,406,024	6,706,734		0.06	2019-03-14
586	8450	EDICO Holdings Limited:O	570,000	47,880		0.06	2019-03-14
587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,047,757	47,712,738		0.06	2019-03-14
588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	674,012	43,608,576		0.06	2019-03-14
589	0548	Shenzhen Expressway Corporation Limited:H	421,060	3,684,275		0.06	2019-03-14
590	8228	National Arts Group Holdings Limited:O	2,540,000	977,900		0.06	2019-03-14
591	8547	Pacific Legend Group Limited:O	560,000	125,440		0.06	2019-03-14
592	0334	China Display Optoelectronics Technology Holdings Limited:O	1,168,090	1,203,133		0.06	2019-03-14
593	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	85,101	922,495		0.06	2019-03-14
594	8512	Hyfusin Group Holdings Limited:O	610,000	68,320		0.06	2019-03-14
595	83101	Vanguard FTSE Developed Europe Index ETF:Unit	6,700	104,654		0.06	2019-03-14
596	0869	Playmates Toys Limited:O	651,496	514,682		0.06	2019-03-14
597	8420	Nexion Technologies Limited:O	330,000	44,550		0.06	2019-02-28
598	1528	Red Star Macalline Group Corporation Ltd.:H	370,442	2,807,950		0.05	2019-03-14
599	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	183,865	7,547,658		0.05	2019-03-14
600	1759	Sino Gas Holdings Group Limited:O	118,000	460,200		0.05	2019-03-14
601	0699	CAR Inc.:O	1,156,214	8,081,936		0.05	2019-03-14
602	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,020,573	237,794		0.05	2019-03-14
603	2327	Meilleure Health International Industry Group Limited:O	2,130,000	2,087,400		0.05	2019-03-14
604	2869	Greentown Service Group Co. Ltd.:O	1,510,234	10,420,615		0.05	2019-03-14
605	1400	Moody Technology Holdings Limited:O	1,010,000	40,400		0.05	2019-03-14
606	1460	ICO Group Limited:O	2,548,000	170,716		0.05	2019-03-14
607	2633	Jacobson Pharma Corporation Limited:O	1,092,000	1,714,440		0.05	2019-03-14
608	3315	Goldpac Group Limited:O	448,671	1,081,297		0.05	2019-03-14
609	2688	ENN Energy Holdings Limited:O	602,846	47,956,399		0.05	2019-03-14
610	8059	Glory Flame Holdings Limited:O	540,000	43,740		0.05	2019-03-14
611	0885	Rentian Technology Holdings Limited:O	5,854,421	175,633		0.05	2019-03-14
612	2128	China Lesso Group Holdings Limited:O	1,647,750	7,250,100		0.05	2019-03-14
613	0418	FOUNDER HOLDINGS LIMITED:O	635,501	295,508		0.05	2019-03-11
614	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	188,515	1,668,358		0.05	2019-03-13
615	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,000	129,050	*	0.05	2018-11-22
616	1112	Health and Happiness (H&H) International Holdings Limited:O	335,230	16,191,609		0.05	2019-03-14
617	8401	Stream Ideas Group Limited:O	104,000	95,680		0.05	2019-03-13
618	0948	Alpha Professional Holdings Limited:O	158,600	345,748		0.05	2019-03-14
619	1361	361 Degrees International Limited:O	1,067,945	1,655,315		0.05	2019-03-14
620	1478	Q Technology (Group) Company Limited:O	584,170	3,960,673		0.05	2019-03-14
621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	662,000	11,611,480		0.05	2019-03-14
622	6818	China Everbright Bank Company Limited:H	6,531,874	25,278,352		0.05	2019-03-14
623	8245	Shanyu Group Holdings Company Limited:O	1,975,000	73,075		0.05	2019-03-11
624	8043	Atlinks Group Limited:O	205,000	40,180		0.05	2019-03-14
625	0228	China Energy Development Holdings Limited:O	4,858,000	471,226		0.05	2019-03-14
626	8357	Republic Healthcare Limited:O	265,000	156,350		0.05	2019-03-13
627	0381	AOM International Group Company Limited:O	4,994,000	419,496		0.05	2019-03-14
628	1398	Industrial and Commercial Bank of China Limited:H	44,156,953	263,617,009		0.05	2019-03-14
629	1515	China Resources Medical Holdings Company Limited:O	659,305	3,573,433		0.05	2019-03-14
630	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	275,514	12,894,055		0.05	2019-03-14
631	0606	China Agri-Industries Holdings Limited:O	2,639,463	7,390,496		0.05	2019-03-14
632	0401	Wanjia Group Holdings Limited:O	390,000	42,900		0.05	2019-03-08
633	8296	Sino-Life Group Limited:O	372,000	98,580		0.05	2019-03-12
634	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	75,360		0.05	2019-02-12
635	8035	Janco Holdings Limited:O	300,000	85,500		0.05	2019-03-14
636	1375	Central China Securities Co., Ltd.:H	596,574	1,455,641		0.05	2019-03-14
637	1041	Lamtex Holdings Limited:O	882,000	260,190		0.05	2019-03-14
638	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	36,080		0.05	2019-03-14
639	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,532,898	4,031,522		0.05	2019-03-14
640	1030	SEAZEN GROUP LIMITED:O	2,901,060	25,471,307		0.05	2019-03-14
641	1830	Perfect Medical Health Management Limited (KY):O	542,957	1,476,843		0.05	2019-03-14
642	1382	Pacific Textiles Holdings Limited:O	710,000	5,154,600		0.05	2019-03-14
643	1086	Goodbaby International Holdings Limited:O	817,284	2,075,901		0.05	2019-03-14
644	1963	Bank of Chongqing Co., Ltd.:H	772,256	4,031,176		0.05	2019-03-14
645	0002	CLP HOLDINGS LIMITED:O	1,220,514	111,188,825		0.05	2019-03-14
646	2828	Hang Seng China Enterprises Index ETF:Unit	115,086	13,303,942		0.05	2019-03-14
647	8507	i.century Holding Limited:O	192,000	31,488		0.05	2019-03-13
648	8188	GME GROUP HOLDINGS LIMITED (KY):O	236,000	31,860		0.05	2019-03-12
649	1798	China Datang Corporation Renewable Power Co., Limited:H	1,188,919	1,224,587		0.05	2019-03-14
650	0272	SHUI ON LAND LIMITED:O	3,830,530	7,316,312		0.05	2019-03-14
651	1777	Fantasia Holdings Group Co., Limited:O	2,701,897	3,755,637		0.05	2019-03-14
652	0706	Beautiful China Holdings Company Limited:O	4,340,000	182,280		0.05	2019-03-14
653	0780	Tongcheng Travel Holdings Limited (KY):O	972,461	16,181,751		0.05	2019-03-14
654	0563	Shanghai Industrial Urban Development Group Limited:O	2,251,040	3,444,091		0.05	2019-03-14
655	1831	ShiFang Holding Limited:O	1,069,000	118,659		0.05	2019-03-14
656	1428	Bright Smart Securities & Commodities Group Limited:O	791,545	1,543,513		0.05	2019-03-14
657	1234	China Lilang Limited:O	558,000	5,379,120		0.05	2019-03-14
658	0564	ZMJ Group Company Limited (CN):H	113,200	410,916		0.05	2019-03-14
659	1363	CT Environmental Group Limited:O	2,927,014	1,082,995		0.05	2019-03-14
660	8119	THIZ TECHNOLOGY GROUP LIMITED:O	130,000	39,650		0.05	2019-01-10
661	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	17,100		0.05	2019-03-13
662	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,140,390	393,435		0.05	2019-03-14
663	0970	New Sparkle Roll International Group Limited:O	2,278,587	922,828		0.05	2019-03-14
664	2778	Champion Real Estate Investment Trust:Unit	2,658,854	17,255,962		0.05	2019-03-14
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,140,576	5,520,388		0.05	2019-03-14
666	0815	China Silver Group Limited:O	736,775	589,420		0.05	2019-03-14
667	1300	Trigiant Group Limited:O	812,000	1,177,400		0.05	2019-03-14
668	1172	Magnus Concordia Group Limited:O	1,500,000	288,000		0.05	2019-02-26
669	0151	Want Want China Holdings Limited:O	5,634,958	35,274,837		0.05	2019-03-14
670	8111	China Technology Industry Group Limited:O	830,000	77,190		0.05	2019-03-13
671	3900	Greentown China Holdings Limited:O	979,881	6,036,067		0.05	2019-03-14
672	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	375,680	5,800,499		0.04	2019-03-14
673	8232	Classified Group (Holdings) Limited:O	200,000	52,000		0.04	2019-03-14
674	0006	Power Assets Holdings Limited:O	955,634	52,320,962		0.04	2019-03-14
675	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	37,210		0.04	2019-03-11
676	0253	SHUN HO HOLDINGS LIMITED:O	136,000	316,880		0.04	2019-02-08
677	8285	Sling Group Holdings Limited:O	250,000	32,500		0.04	2019-03-14
678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,503,069	28,284,680		0.04	2019-03-14
679	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	800	6,840		0.04	2019-03-14
680	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,140,789	6,829,117		0.04	2019-03-14
681	1889	Sanai Health Industry Group Company Limited:O	1,355,000	433,600		0.04	2019-03-14
682	0825	New World Department Store China Limited:O	739,834	1,220,726		0.04	2019-03-14
683	1928	Sands China Ltd.:O	3,543,537	131,642,400		0.04	2019-03-14
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,477,693	56,598,040		0.04	2019-03-14
685	0101	HANG LUNG PROPERTIES LIMITED:O	1,954,770	36,984,248		0.04	2019-03-14
686	8133	Jisheng Group Holdings Limited:O	1,520,000	65,360		0.04	2019-03-13
687	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,844,000	18,651,680		0.04	2019-03-14
688	1439	Mobile Internet (China) Holdings Limited:O	596,300	115,086		0.04	2019-03-13
689	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	698,056	18,777,706		0.04	2019-03-14
690	0397	Minerva Group Holding Limited:O	1,200,115	121,212		0.04	2019-03-13
691	1997	Wharf Real Estate Investment Company Limited:O	1,304,215	74,927,152		0.04	2019-03-14
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,696,085	132,429,597		0.04	2019-03-14
693	0240	BUILD KING HOLDINGS LIMITED:O	531,680	584,848		0.04	2019-03-14
694	0019	SWIRE PACIFIC LIMITED:A	387,396	35,776,021		0.04	2019-03-14
695	0535	Gemdale Properties and Investment Corporation Limited:O	6,773,825	6,435,134		0.04	2019-03-14
696	2880	Liaoning Port Co., Ltd.:H	2,200,528	2,332,560		0.04	2019-03-14
697	8069	Flydoo Technology Holding Limited:O	170,000	76,500		0.04	2019-03-06
698	8523	Sheung Moon Holdings Limited:O	170,000	127,500		0.04	2019-03-14
699	2836	iShares Core SENSEX India Index ETF:Unit	13,404	333,760		0.04	2019-03-12
700	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,040,356	29,870,812		0.04	2019-03-14
701	2337	United Strength Power Holdings Limited:O	99,000	508,860		0.04	2019-03-13
702	1010	Sky Blue 11 Company Limited:O	142,000	315,240		0.04	2019-02-20
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
704	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,879	805,305		0.04	2019-03-13
705	8220	Bingo Group Holdings Limited:O	1,440,000	56,160		0.04	2019-03-12
706	2310	Times Universal Group Holdings Limited:O	281,500	102,748		0.04	2019-03-08
707	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	667,500	921,150		0.04	2019-03-14
708	2768	Jiayuan International Group Limited:O	1,065,442	3,888,863		0.04	2019-03-14
709	8026	China Brilliant Global Limited:O	602,000	156,520		0.04	2018-12-27
710	0128	ENM Holdings Limited (HK):O	682,490	580,117		0.04	2019-03-14
711	0005	HSBC HOLDINGS PLC:O	8,403,819	543,306,898		0.04	2019-03-14
712	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	312,281	126,474		0.04	2019-03-13
713	0776	Imperium Technology Group Limited (KY):O	117,000	204,750		0.04	2019-03-12
714	0519	Novautek Technologies Group Limited (BM):O	1,020,473	408,189		0.04	2019-03-13
715	8072	Roma (meta) Group Limited:O	1,100,000	49,500		0.04	2019-03-08
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,261,808	5,186,031		0.04	2019-03-14
717	6128	Graphex Group Limited:O	176,000	740,960		0.04	2019-03-14
718	1142	E&P Global Holdings Limited:O	510,800	56,188	*	0.04	2018-10-23
719	2223	Casablanca Group Limited (KY):O	104,000	90,480		0.04	2019-03-13
720	0321	TEXWINCA HOLDINGS LIMITED:O	555,389	1,616,182		0.04	2019-03-14
721	0294	Yangtzekiang Garment Limited:O	83,000	277,220		0.04	2019-03-07
722	0856	VSTECS Holdings Limited:O	582,211	2,736,392		0.04	2019-03-14
723	1202	Chengdu SIWI Science and Technology Company Limited:H	64,000	56,960		0.04	2019-03-13
724	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	800	19,280		0.04	2019-01-03
725	8321	Tai Kam Holdings Limited:O	320,000	22,720		0.04	2019-03-14
726	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,936	227,561		0.04	2019-03-07
727	1966	China SCE Group Holdings Limited:O	1,647,385	6,095,325		0.04	2019-03-14
728	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,238,240	4,177,330		0.04	2019-03-14
729	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,704	*	0.04	2018-08-16
730	1703	Welife Technology Limited (KY):O	395,000	201,450		0.04	2019-03-14
731	1259	Prosperous Future Holdings Limited (KY):O	549,052	58,749		0.04	2019-03-14
732	0887	Emperor Watch & Jewellery Limited:O	2,659,055	704,650		0.04	2019-03-14
733	0479	CIL HOLDINGS LIMITED:O	1,700,000	76,500		0.04	2019-03-14
734	3848	Haosen Fintech Group Limited:O	57,000	466,830		0.04	2019-03-14
735	1808	Enterprise Development Holdings Limited (KY):O	206,000	105,060		0.04	2019-03-14
736	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
737	8107	Ficus Technology Holdings Limited:O	390,000	35,100		0.04	2019-03-07
738	1059	KANTONE HOLDINGS LIMITED:O	76,700	36,433		0.04	2019-03-12
739	1783	Envision Greenwise Holdings Limited:O	310,000	91,450		0.04	2019-03-14
740	8229	Future Data Group Limited:O	155,000	32,550		0.04	2019-01-04
741	1719	China Infrastructure & Logistics Group Ltd.:O	668,000	521,040		0.04	2019-01-02
742	0264	China International Development Corporation Limited:O	148,000	156,880		0.04	2019-03-14
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,665,346	24,227,995		0.04	2019-03-14
744	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	319,452	2,593,950		0.04	2019-03-14
745	2888	STANDARD CHARTERED PLC:O	1,277,634	81,513,049		0.04	2019-03-14
746	6865	Flat Glass Group Co., Ltd.:H	173,000	598,580		0.04	2019-03-14
747	0574	Pa Shun International Holdings Limited:O	522,000	271,440		0.04	2019-03-14
748	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,266,836	12,554,345		0.04	2019-03-14
749	1106	Ming Lam Holdings Limited:O	5,700,000	285,000		0.04	2019-03-14
750	0433	North Mining Shares Company Limited:O	8,226,264	320,824		0.04	2019-03-14
751	8192	Global Token Limited:O	396,000	50,688		0.04	2019-03-13
752	0619	South China Financial Holdings Limited:O	115,000	82,800		0.04	2019-03-14
753	1633	Sheung Yue Group Holdings Limited:O	261,000	62,640		0.04	2019-03-07
754	0984	AEON STORES (HONG KONG) CO., LIMITED:O	99,000	415,800		0.04	2019-03-13
755	0444	Sincere Watch (Hong Kong) Limited:O	2,297,093	158,499		0.04	2019-03-14
756	8460	Basetrophy Group Holdings Limited:O	380,000	258,400		0.04	2019-03-14
757	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,000,000	58,000		0.04	2019-03-14
758	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000,000	68,000		0.04	2019-03-14
759	0766	Sino Prosper (Group) Holdings Limited:O	610,000	54,290		0.04	2019-03-14
760	1750	REM Group (Holdings) Limited:O	680,000	204,000		0.04	2019-02-27
761	1700	Springland International Holdings Limited:O	762,537	1,189,558		0.04	2019-03-14
762	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
763	8120	China Demeter Financial Investments Limited:O	460,000	20,700		0.04	2019-03-14
764	1908	C&D International Investment Group Limited:O	276,000	2,224,560		0.04	2019-03-14
765	2883	China Oilfield Services Limited:H	679,663	5,389,728		0.04	2019-03-14
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	932,118	3,635,260		0.04	2019-03-14
767	0758	Macrolink Capital Holdings Limited:O	452,000	329,960		0.04	2019-03-14
768	1540	Left Field Printing Group Limited:O	189,000	160,650		0.04	2019-03-14
769	0868	XINYI GLASS HOLDINGS LIMITED:O	1,485,827	13,119,852		0.04	2019-03-14
770	0877	OM Technologies (Group) Limited:O	297,645	1,205,462		0.04	2019-03-14
771	2269	WuXi Biologics (Cayman) Inc.:O	455,131	35,750,540		0.04	2019-03-14
772	1767	TS WONDERS HOLDING LIMITED:O	370,000	240,500		0.04	2019-03-14
773	0862	Vision Values Holdings Limited:O	1,451,305	442,648		0.04	2019-03-14
774	8118	Bortex Global Limited:O	184,000	36,248		0.04	2019-03-12
775	1872	Guan Chao Holdings Limited:O	330,000	501,600		0.04	2019-03-14
776	1725	USPACE Technology Group Limited:O	110,000	162,800		0.04	2019-03-12
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,205,059	1,554,526		0.04	2019-03-14
778	1101	China Huarong Energy Company Limited:O	1,598,500	250,965		0.04	2019-03-14
779	1508	China Reinsurance (Group) Corporation:H	2,431,501	4,255,127		0.04	2019-03-14
780	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	355,000	81,295		0.04	2019-03-12
781	8042	KOS International Holdings Limited:O	290,000	87,000		0.04	2019-03-14
782	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,186,500	135,261		0.04	2019-03-14
783	0768	UBA INVESTMENTS LIMITED:O	460,000	41,400		0.04	2019-03-14
784	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	81,120		0.04	2019-02-18
785	1227	National Investments Fund Limited:O	156,000	31,668		0.04	2019-03-07
786	3678	Soho Holly Futures Co., Ltd.:H	90,001	115,201		0.04	2019-03-13
787	8532	Polyfair Holdings Limited:O	288,000	30,528		0.04	2019-03-08
788	1728	China ZhengTong Auto Services Holdings Limited:O	874,566	3,856,836		0.04	2019-03-14
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,846	1,654,152		0.04	2019-03-05
790	1029	IRC LIMITED:O	2,522,100	322,829		0.04	2019-03-14
791	8448	Universe Printshop Holdings Limited:O	320,000	25,600		0.04	2019-03-14
792	0635	PLAYMATES HOLDINGS LIMITED:O	742,532	794,509		0.04	2019-03-14
793	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,477	134,811		0.04	2019-03-13
794	0337	Greenland Hong Kong Holdings Limited:O	985,429	2,276,341		0.04	2019-03-14
795	0941	China Mobile Limited (HK):O	7,220,095	617,318,123		0.04	2019-03-14
796	1199	COSCO SHIPPING Ports Limited:O	1,097,613	8,649,190		0.04	2019-03-14
797	1168	Z Fin Limited:O	1,247,500	686,125		0.04	2019-03-14
798	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,200	105,430		0.03	2019-03-14
799	0064	GET NICE HOLDINGS LIMITED:O	3,368,687	1,010,606		0.03	2019-03-14
800	2030	Cabbeen Fashion Limited:O	233,000	472,990		0.03	2019-03-11
801	0205	SEEC MEDIA GROUP LIMITED:O	2,220,000	73,260		0.03	2019-03-14
802	0938	MAN SANG INTERNATIONAL LIMITED:O	656,209	347,791		0.03	2019-03-07
803	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	67,500		0.03	2019-03-14
804	6808	SUN ART RETAIL GROUP LIMITED:O	3,254,226	22,096,195		0.03	2019-03-14
805	2345	Shanghai Prime Machinery Company Limited:H	309,896	356,380		0.03	2019-03-14
806	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	380,000	418,000		0.03	2019-03-14
807	0603	China Oil And Gas Group Limited:O	1,971,088	1,123,520		0.03	2019-03-12
808	1052	Yuexiu Transport Infrastructure Limited:O	563,820	3,484,408		0.03	2019-03-14
809	2280	HC Group Inc.:O	376,494	1,664,103		0.03	2019-03-14
810	1988	China Minsheng Banking Corp., Ltd.:H	2,794,295	16,877,542		0.03	2019-03-14
811	0177	Jiangsu Expressway Company Limited:H	408,466	4,362,417		0.03	2019-03-14
812	8151	Bao Shen Holdings Limited:O	140,000	26,040		0.03	2019-03-13
813	8491	Cool Link (Holdings) Limited:O	200,000	360,000		0.03	2019-03-14
814	1970	IMAX China Holding, Inc.:O	118,623	2,294,169		0.03	2019-03-14
815	0100	CLEAR MEDIA LIMITED (BM):O	180,261	1,290,669		0.03	2019-03-14
816	1195	Kingwell Group Limited:O	956,000	59,272		0.03	2019-03-14
817	1785	Chengdu Expressway Co., Ltd.:H	151,000	323,140		0.03	2019-03-08
818	8130	Dadi International Group Limited:O	1,180,000	146,320		0.03	2019-03-14
819	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	496,564	6,822,789		0.03	2019-03-14
820	1462	Gold-Finance Holdings Limited:O	1,335,000	380,475		0.03	2019-03-14
821	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	105,000		0.03	2019-03-11
822	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	165,000	70,125		0.03	2019-03-13
823	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	48,450		0.03	2019-03-14
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	244,219	3,927,042		0.03	2019-03-14
825	8426	Modern Living Investments Holdings Limited:O	260,000	43,160		0.03	2019-03-14
826	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,412,872	2,345,368		0.03	2019-03-14
827	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,935	285,701		0.03	2019-03-14
828	1257	China Everbright Greentech Limited:O	667,848	4,414,475		0.03	2019-03-14
829	8297	Ocean Star Technology Group Limited:O	155,000	17,980		0.03	2019-03-08
830	8429	SV Vision Limited:O	155,000	106,950		0.03	2019-03-08
831	2608	Sunshine 100 China Holdings Ltd:O	841,701	1,329,888		0.03	2019-03-14
832	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	385,000	92,400		0.03	2019-02-26
833	1549	Ever Harvest Group Holdings Limited:O	448,000	71,680		0.03	2019-03-14
834	1811	CGN New Energy Holdings Co., Ltd.:O	1,356,543	1,668,548		0.03	2019-03-14
835	1536	Yuk Wing Group Holdings Limited:O	120,000	49,800		0.03	2019-03-13
836	8003	Great World Company Holdings Ltd:O	748,000	45,628		0.03	2019-03-12
837	3301	Ronshine China Holdings Limited:O	506,047	6,538,127		0.03	2019-03-14
838	1617	Nanfang Communication Holdings Limited:O	351,400	1,753,486		0.03	2019-03-14
839	0091	Golden Century International Holdings Group Limited:O	150,000	44,250		0.03	2019-03-14
840	8159	China United Venture Investment Limited:O	200,000	74,000		0.03	2019-03-14
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	474,766	8,213,452		0.03	2019-03-14
842	2666	Genertec Universal Medical Group Company Limited:O	534,538	3,811,256		0.03	2019-03-14
843	3958	Orient Securities Company Limited:H	318,340	2,021,459		0.03	2019-03-14
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,902,309	15,123,357		0.03	2019-03-14
845	1426	Spring Real Estate Investment Trust:Unit	392,773	1,417,911		0.03	2019-03-14
846	3889	Global Corn Group Limited:O	471,044	58,881		0.03	2019-03-14
847	0915	Daohe Global Group Limited:O	465,000	99,045		0.03	2019-03-14
848	1572	China Art Financial Holdings Limited:O	492,230	669,433		0.03	2019-03-14
849	3700	Inkeverse Group Limited:O	633,683	1,223,008		0.03	2019-03-14
850	0953	Shaw Brothers Holdings Limited:O	436,000	89,380		0.03	2019-03-13
851	3969	China Railway Signal & Communication Corporation Limited:H	604,559	4,086,819		0.03	2019-03-14
852	0998	China CITIC Bank Corporation Limited:H	4,559,002	23,980,351		0.03	2019-03-14
853	2700	Green International Holdings Limited:O	220,000	63,800		0.03	2019-03-13
854	1180	Paradise Entertainment Limited (BM):O	321,315	330,954		0.03	2019-03-11
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	268,791	5,042,519		0.03	2019-03-14
856	1560	Star Group Asia Limited:O	190,000	172,900		0.03	2019-03-14
857	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	67,200		0.03	2019-03-14
858	0121	C.P. Lotus Corporation:O	3,299,247	287,034		0.03	2019-03-13
859	2213	Yi Hua Holdings Limited:O	300,000	237,000		0.03	2019-03-14
860	1696	SISRAM MEDICAL LTD:O	131,963	628,144		0.03	2019-03-14
861	3140	Vanguard S&P 500 Index ETF:Unit	7,000	141,050		0.03	2019-03-13
862	0435	Sunlight Real Estate Investment Trust:Unit	490,103	2,803,389		0.03	2019-03-14
863	3328	Bank of Communications Co., Ltd.:H	10,384,576	68,330,510		0.03	2019-03-14
864	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	22,200		0.03	2019-03-13
865	1421	Prosperity Group International Limited (KY):O	350,000	70,000		0.03	2019-03-13
866	0735	China Power Clean Energy Development Company Limited:O	349,815	1,119,408		0.03	2019-03-14
867	1866	CHINA XLX FERTILISER LTD.:O	342,000	919,980		0.03	2019-03-11
868	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	582,761	390,450		0.03	2019-03-13
869	8519	XinXiang Era Group Company Limited:O	250,000	29,000		0.03	2019-03-04
870	2683	Wah Sun Handbags International Holdings Limited:O	118,540	65,197		0.03	2019-03-14
871	8383	Linocraft Holdings Limited:O	232,000	45,704		0.03	2019-03-13
872	8447	MS Concept Limited (KY):O	290,000	42,050		0.03	2019-03-14
873	8613	Oriental Payment Group Holdings Limited:O	290,000	54,810		0.03	2019-03-14
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,464,056	11,990,619		0.03	2019-03-14
875	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.03	2018-11-29
876	3382	Tianjin Port Development Holdings Limited:O	1,780,739	1,620,472		0.03	2019-03-14
877	8088	8088 Investment Holdings Limited:O	155,737	16,664		0.03	2019-01-11
878	6166	China VAST Industrial Urban Development Company Limited:O	475,842	1,513,178		0.03	2019-03-14
879	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,280		0.03	2019-01-11
880	8606	Kinetix Systems Holdings Limited:O	230,000	57,500		0.03	2019-03-12
881	2312	China Financial Leasing Group Limited:O	460,000	117,300		0.03	2019-03-14
882	1208	MMG Limited (HK):O	2,302,720	7,322,650		0.03	2019-03-14
883	0459	Legend Upstar Holdings Limited (KY):O	515,864	114,522		0.03	2019-03-12
884	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	667,120	233,492		0.03	2019-03-14
885	0835	Asia Coal Limited:O	2,730,006	152,880	*	0.03	2017-10-04
886	0623	SinoMedia Holding Limited:O	141,077	259,582		0.03	2019-03-13
887	0087	SWIRE PACIFIC LIMITED:B	846,730	12,192,912		0.03	2019-03-13
888	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,784,391	19,378,486		0.03	2019-03-14
889	0142	FIRST PACIFIC COMPANY LIMITED:O	1,232,501	3,845,403		0.03	2019-03-14
890	1819	Fuguiniao Co., Ltd.:H	344,082	1,335,038	*	0.03	2018-11-07
891	1110	Kingworld Medicines Group Limited:O	176,000	170,720		0.03	2019-03-07
892	0818	Hi Sun Technology (China) Limited:O	782,535	1,017,296		0.03	2019-03-14
893	0270	GUANGDONG INVESTMENT LIMITED:O	1,839,641	27,925,750		0.03	2019-03-14
894	1718	Wan Kei Group Holdings Limited:O	270,000	216,000		0.03	2019-03-14
895	1520	Virtual Mind Holding Company Limited:O	474,000	75,840		0.03	2019-03-13
896	1663	Sino Harbour Holdings Group Limited:O	690,000	169,050		0.03	2019-03-14
897	1737	A & S Group (Holdings) Limited:O	280,000	56,560		0.03	2019-03-14
898	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	308,000	887,040		0.03	2019-03-14
899	1658	Postal Savings Bank of China Co., Ltd.:H	5,538,057	26,582,674		0.03	2019-03-14
900	8239	Capital Finance Holdings Limited:O	362,000	19,548		0.03	2019-03-08
901	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
902	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	248,524	1,222,738		0.03	2019-03-13
903	0242	SHUN TAK HOLDINGS LIMITED:O	835,217	2,372,016		0.03	2019-03-14
904	0497	CSI Properties Limited (BM):O	2,767,461	1,093,147		0.03	2019-03-12
905	8160	Goldway Education Group Limited:O	144,000	70,560		0.03	2019-03-11
906	0511	TELEVISION BROADCASTS LIMITED:O	120,289	1,840,422		0.03	2019-03-14
907	0327	PAX Global Technology Limited:O	301,808	1,059,346		0.03	2019-03-14
908	0471	Silkwave Inc:O	864,000	80,352		0.03	2019-03-14
909	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,657	4,201,181		0.03	2019-03-14
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,163,003	454,186,131		0.03	2019-03-14
911	1333	China Zhongwang Holdings Limited:O	1,475,106	6,003,681		0.03	2019-03-14
912	1402	i-Control Holdings Limited:O	270,000	103,950		0.03	2019-03-13
913	8456	Mansion International Holdings Limited:O	108,000	28,080		0.03	2019-03-04
914	8540	Victory Securities (Holdings) Company Limited:O	54,000	70,200		0.03	2019-03-14
915	2588	BOC AVIATION LIMITED:O	186,975	11,564,404		0.03	2019-03-14
916	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	355,111	568,178		0.03	2019-03-13
917	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	183,808	316,150		0.03	2019-02-28
918	0331	FSE Lifestyle Services Limited:O	120,000	420,000		0.03	2019-03-14
919	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	397,903	2,594,328		0.03	2019-03-14
920	1116	Huiyuan Cowins Technology Group Limited:O	460,000	112,240		0.03	2019-03-13
921	1726	HKE Holdings Limited:O	210,000	67,200		0.03	2019-03-13
922	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
923	3823	Tech Pro Technology Development Limited:O	2,094,004	142,392	*	0.03	2017-11-09
924	8250	Du Du Holdings Limited (KY):O	1,960,000	56,840		0.03	2019-03-14
925	1083	Towngas Smart Energy Company Limited:O	734,713	4,533,179		0.03	2019-03-14
926	0260	AVIC Joy Holdings (HK) Limited:O	1,550,750	108,553		0.03	2019-03-13
927	3399	Guangdong Yueyun Transportation Company Limited:H	54,001	168,483		0.03	2019-03-12
928	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	86,400		0.03	2019-03-11
929	1600	Tian Lun Gas Holdings Limited:O	257,675	2,380,917		0.03	2019-03-14
930	1161	WATER OASIS GROUP LIMITED:O	177,195	168,335		0.03	2019-03-08
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	287,611	862,833		0.03	2019-03-14
932	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	78,400		0.03	2019-03-14
933	2366	SMI Culture & Travel Group Holdings Limited:O	340,010	30,941		0.03	2019-03-14
934	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	421,254	2,902,440		0.03	2019-03-14
935	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	37,400		0.03	2019-03-13
936	1087	InvesTech Holdings Limited:O	361,000	104,690		0.03	2019-03-14
937	1778	Colour Life Services Group Co., Limited:O	341,000	1,647,030		0.03	2019-03-14
938	1623	Hilong Holding Limited:O	435,293	413,528		0.03	2019-03-13
939	0547	Digital Domain Holdings Limited:O	6,848,589	917,711		0.03	2019-03-14
940	8051	CircuTech International Holdings Limited:O	6,000	41,940		0.03	2019-03-14
941	1862	JINGRUI HOLDINGS LIMITED:O	358,000	912,900		0.03	2019-03-14
942	0585	Imagi International Holdings Limited:O	176,682	353,364		0.03	2019-03-14
943	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	46,200		0.03	2019-03-12
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,626	263,683		0.03	2019-03-14
945	1371	China Ecotourism Group Limited:O	2,501,826	220,161		0.03	2019-03-13
946	2303	Hengxing Gold Holding Company Limited:O	234,500	1,962,765		0.03	2019-03-14
947	8437	RMH Holdings Limited:O	152,000	41,800		0.03	2019-03-08
948	0717	Emperor Capital Group Limited:O	1,706,997	699,869		0.03	2019-03-14
949	8226	KOALA Financial Group Limited:O	704,000	35,200		0.03	2019-03-14
950	0498	Blue River Holdings Limited:O	1,387,000	163,666		0.03	2019-03-14
951	0621	Taung Gold International Limited:O	4,550,000	218,400		0.03	2019-03-14
952	1615	AB Builders Group Limited:O	150,000	55,500		0.03	2019-03-14
953	8428	CBK Holdings Limited:O	300,000	54,900		0.03	2019-03-14
954	8416	HM International Holdings Limited:O	100,000	26,000		0.03	2019-03-07
955	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	43,200		0.03	2019-03-14
956	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,600	251,920		0.02	2019-03-14
957	6860	FingerTango Inc.:O	493,000	798,660		0.02	2019-03-14
958	3699	Everbright Grand China Assets Limited:O	110,000	91,300		0.02	2019-03-14
959	8310	Yancheng Port International Co., Limited:O	320,000	144,000		0.02	2019-01-03
960	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,618,476	84,838,622		0.02	2019-03-14
961	3818	China Dongxiang (Group) Co., Ltd.:O	1,455,386	1,673,694		0.02	2019-03-12
962	1241	Shuanghua Holdings Limited:O	160,000	47,200		0.02	2019-03-12
963	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,000	420,582		0.02	2019-03-13
964	0468	Greatview Aseptic Packaging Company Limited:O	328,920	1,670,914		0.02	2019-03-14
965	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,426	238,608		0.02	2019-03-14
966	2088	Xiwang Property Holdings Company Limited:O	346,001	88,230		0.02	2019-03-13
967	0729	FDG Electric Vehicles Limited:O	6,502,769	416,177		0.02	2019-03-14
968	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	768,000		0.02	2019-03-14
969	0333	Top Form International Limited:O	52,600	80,478		0.02	2019-03-12
970	8166	China Eco-Farming Limited:O	190,000	40,470		0.02	2019-03-14
971	0442	Domaine Power Holdings Limited:O	42,000	94,080		0.02	2019-03-14
972	0400	Ingdan, Inc.:O	358,800	1,076,400		0.02	2019-03-14
973	6858	Honma Golf Limited:O	147,644	1,285,979		0.02	2019-03-14
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	567,365	2,059,535		0.02	2019-03-14
975	8368	Creative China Holdings Limited:O	343,000	37,044		0.02	2019-03-14
976	0883	CNOOC LIMITED:O	10,729,570	147,638,883		0.02	2019-03-14
977	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	23,200		0.02	2018-07-11
978	1089	Leyou Technologies Holdings Limited:O	727,695	1,724,637		0.02	2019-03-14
979	0891	Trinity Limited (BM):O	857,836	377,448		0.02	2019-03-14
980	1219	Tenwow International Holdings Limited:O	523,578	198,960	*	0.02	2018-08-14
981	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,587	210,295		0.02	2019-03-14
982	1588	Chanjet Information Technology Company Limited:H	13,000	131,040		0.02	2019-03-14
983	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	434,480	369,308		0.02	2019-03-14
984	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	236,000	330,400		0.02	2019-03-14
985	8048	Yu Tak International Holdings Limited:O	420,000	53,760		0.02	2019-03-14
986	0608	HIGH FASHION INTERNATIONAL LIMITED:O	72,000	129,600		0.02	2019-02-12
987	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
988	0244	SINCERE COMPANY, LIMITED (THE):O	216,256	57,308		0.02	2019-03-13
989	1097	i-CABLE Communications Limited:O	1,460,467	153,349		0.02	2019-03-14
990	0751	Skyworth Group Limited:O	720,214	1,865,354		0.02	2019-03-14
991	1226	China Investment and Finance Group Limited (KY):O	530,000	29,680		0.02	2019-03-14
992	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	490,000	28,910		0.02	2019-03-07
993	2014	Ozner Water International Holding Limited:O	497,294	820,535		0.02	2019-03-14
994	0020	WHEELOCK AND COMPANY LIMITED:O	476,477	25,467,696		0.02	2019-03-14
995	2858	Yixin Group Limited:O	1,482,000	3,008,460		0.02	2019-03-14
996	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,190	595,242		0.02	2019-03-13
997	1130	China Environmental Resources Group Limited:O	470,000	54,050		0.02	2019-03-14
998	8431	Hao Bai International (Cayman) Limited:O	300,000	38,400		0.02	2019-03-08
999	8611	Mindtell Technology Limited:O	90,000	27,900		0.02	2019-03-14
1000	8307	Medicskin Holdings Limited:O	112,000	40,880		0.02	2019-03-08
1001	1395	ELL Environmental Holdings Limited:O	255,000	40,290		0.02	2019-03-13
1002	6966	China Wan Tong Yuan (Holdings) Limited:O	230,000	60,950		0.02	2019-03-14
1003	8392	Satu Holdings Limited (KY):O	230,000	54,970		0.02	2019-03-14
1004	3778	China Weaving Materials Holdings Limited:O	288,000	123,840		0.02	2019-03-12
1005	0922	Anxian Yuan China Holdings Limited:O	170,000	48,450		0.02	2019-03-14
1006	8092	ITE (HOLDINGS) LIMITED:O	212,000	10,812		0.02	2019-03-06
1007	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,133,719	81,628		0.02	2019-03-14
1008	0905	Walnut Capital Limited:O	160,000	30,240		0.02	2019-02-26
1009	0267	CITIC Limited (HK):O	6,645,048	78,012,864		0.02	2019-03-14
1010	3773	Yinsheng Digifavor Company Limited:O	94,000	58,280		0.02	2019-03-14
1011	0405	Yuexiu Real Estate Investment Trust:Unit	706,601	3,836,843		0.02	2019-03-14
1012	1452	Denox Environmental & Technology Holdings Limited:O	112,000	59,360		0.02	2019-03-14
1013	1182	Success Dragon International Holdings Limited:O	534,005	98,257		0.02	2019-03-13
1014	1049	Celestial Asia Securities Holdings Limited:O	186,944	33,837		0.02	2019-03-14
1015	1137	Hong Kong Technology Venture Company Limited:O	182,679	504,194		0.02	2019-03-14
1016	0672	Zhong An Group Limited:O	1,299,730	389,919		0.02	2019-03-08
1017	1127	Lion Rock Group Limited:O	172,000	258,000		0.02	2019-03-05
1018	8417	Dadi Education Holdings Limited:O	390,000	53,820		0.02	2019-03-14
1019	8267	Linekong Interactive Group Co., Ltd.:O	82,000	72,160		0.02	2019-03-14
1020	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	170,335	1,754,451		0.02	2019-03-14
1021	0904	China Green (Holdings) Limited:O	81,198	17,864		0.02	2019-03-14
1022	1378	China Hongqiao Group Limited:O	1,923,076	10,288,457		0.02	2019-03-14
1023	0335	UPBEST GROUP LIMITED:O	594,000	635,580		0.02	2019-03-14
1024	8476	Ocean One Holding Ltd.:O	62,000	40,300		0.02	2019-03-11
1025	0928	King International Investment Limited (KY):O	1,184,120	76,968		0.02	2019-03-14
1026	0710	BOE Varitronix Limited:O	161,912	454,973		0.02	2019-03-14
1027	1653	MOS House Group Limited:O	440,000	60,280		0.02	2019-03-14
1028	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	220	278,300		0.02	2019-02-01
1029	0061	Green Leader Holdings Group Limited:O	1,924,842	96,242		0.02	2019-03-14
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	352,263	3,994,662		0.02	2019-03-14
1031	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,812	302,118		0.02	2019-03-14
1032	0767	Zhong Ji Longevity Science Group Limited:O	840,001	60,480		0.02	2019-03-13
1033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	131,297	1,688,479		0.02	2019-03-14
1034	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,421,500	314,152		0.02	2019-03-14
1035	0745	China National Culture Group Limited:O	2,120,000	53,000		0.02	2019-03-14
1036	0550	Allegro Culture Limited:O	96,000	136,320		0.02	2019-03-05
1037	2100	BAIOO Family Interactive Limited:O	600,083	240,033		0.02	2019-03-14
1038	2638	HK Electric Investments Limited:O	1,890,581	15,332,612		0.02	2019-03-14
1039	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,818	633,724		0.02	2019-03-14
1040	8028	Timeless Resources Holdings Limited:O	598,833	31,738		0.02	2019-03-12
1041	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	35,260		0.02	2019-03-12
1042	0430	Oriental Explorer Holdings Limited:O	572,000	65,780		0.02	2019-03-14
1043	3669	China Yongda Automobiles Services Holdings Limited:O	388,520	2,199,023		0.02	2019-03-14
1044	0383	Tian An Medicare Limited (BM):O	3,060,453	569,244		0.02	2019-03-14
1045	0352	Fortune Sun (China) Holdings Limited:O	52,000	47,320		0.02	2019-03-12
1046	0738	LE SAUNDA HOLDINGS LIMITED:O	148,415	117,248		0.02	2019-02-26
1047	0059	Skyfame Realty (Holdings) Limited:O	1,662,610	1,862,123		0.02	2019-03-14
1048	2038	FIH Mobile Limited:O	1,715,308	1,595,236		0.02	2019-03-14
1049	1695	S&P International Holding Limited:O	225,000	45,000		0.02	2019-03-12
1050	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1051	1035	BBI Life Sciences Corporation:O	114,000	302,100		0.02	2019-03-14
1052	0094	Greenheart Group Limited:O	384,476	296,047		0.02	2019-03-14
1053	0117	Tianli Holdings Group Limited:O	154,000	186,340		0.02	2019-03-14
1054	0640	Infinity Development Holdings Company Limited:O	124,000	89,280		0.02	2019-03-14
1055	1188	Hybrid Kinetic Group Limited:O	4,186,712	213,522		0.02	2019-03-14
1056	0778	Fortune Real Estate Investment Trust:Unit	395,333	3,937,517		0.02	2019-03-13
1057	3830	Kiddieland International Limited:O	205,000	43,050		0.02	2019-03-13
1058	0305	Wuling Motors Holdings Limited:O	420,000	163,800		0.02	2019-03-14
1059	0633	China All Access (Holdings) Limited:O	384,291	195,988		0.02	2019-03-14
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,701	855,431		0.02	2019-03-14
1061	1326	Transmit Entertainment Limited:O	528,000	137,280		0.02	2019-03-14
1062	8101	EJE (Hong Kong) Holdings Limited:O	588,000	103,488		0.02	2019-03-13
1063	1826	FDB Holdings Limited:O	250,000	230,000		0.02	2019-03-14
1064	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,000	46,920		0.02	2019-03-14
1065	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	314,370	679,039		0.02	2019-03-14
1066	0086	SUN HUNG KAI & CO. LIMITED:O	402,549	1,630,323		0.02	2019-03-14
1067	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,000	25,740		0.02	2019-01-29
1068	1722	Kin Pang Holdings Limited:O	200,000	81,000		0.02	2019-03-14
1069	8152	M&L Holdings Group Limited:O	120,000	11,520		0.02	2019-02-14
1070	0691	China Shanshui Cement Group Limited:O	866,220	2,200,199		0.02	2019-03-14
1071	8018	Finsoft Financial Investment Holdings Limited:O	250,000	20,500		0.02	2019-03-14
1072	0211	STYLAND HOLDINGS LIMITED:O	1,007,532	55,414		0.02	2019-03-12
1073	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,840,394	441,695		0.02	2019-03-14
1074	0777	NetDragon Websoft Holdings Limited:O	104,827	1,863,824		0.02	2019-03-14
1075	0587	Hua Han Health Industry Holdings Limited:O	1,420,783	753,015	*	0.02	2019-02-14
1076	8237	Link Holdings Limited (KY):O	686,000	61,740		0.02	2019-03-14
1077	6099	China Merchants Securities Co., Ltd.:H	191,304	2,161,735		0.02	2019-03-14
1078	8036	eBroker Group Limited:O	240,000	53,040		0.02	2019-03-14
1079	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,000	61,200		0.02	2019-03-14
1080	0876	Kaisa Health Group Holdings Limited:O	981,200	231,563		0.02	2019-03-14
1081	0329	OCI International Holdings Limited:O	205,590	269,323		0.02	2019-01-29
1082	1251	SPT Energy Group Inc.:O	358,000	207,640		0.02	2019-03-14
1083	0235	CSC Holdings Limited (HK):O	3,285,449	262,836		0.02	2019-03-14
1084	2662	MH Development Limited:O	208,000	1,545,440		0.02	2019-03-14
1085	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	63,600		0.02	2019-03-14
1086	0911	Qianhai Health Holdings Limited:O	325,908	89,625		0.02	2019-03-14
1087	0512	Grand Pharmaceutical Group Limited:O	603,191	3,015,955		0.02	2019-03-14
1088	2371	Chuanglian Holdings Limited (KY):O	956,000	51,624		0.02	2019-03-14
1089	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	470,000	69,090		0.02	2019-03-14
1090	0263	GT GROUP HOLDINGS LIMITED:O	268,003	16,884		0.02	2019-03-14
1091	3326	Perfect Group International Holdings Limited:O	258,000	188,340		0.02	2019-03-13
1092	3333	China Evergrande Group:O	2,506,481	62,160,729		0.02	2019-03-14
1093	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,011,112	21,991,686		0.02	2019-03-14
1094	0888	Bison Finance Group Limited:O	226,000	259,900		0.02	2019-03-12
1095	1060	Damai Entertainment Holdings Limited (BM):O	5,060,444	7,287,039		0.02	2019-03-14
1096	8502	Ocean Line Port Development Limited:O	152,000	44,840		0.02	2019-03-07
1097	0500	Frontier Services Group Limited:O	445,428	516,696		0.02	2019-03-13
1098	1366	Jiangnan Group Limited:O	772,518	339,908		0.02	2019-03-13
1099	2002	China Sunshine Paper Holdings Company Limited:O	155,000	243,350		0.02	2019-03-14
1100	0075	Y. T. REALTY GROUP LIMITED:O	150,941	356,221		0.02	2019-03-13
1101	0678	Genting Hong Kong Limited:O	1,599,353	1,743,295		0.02	2019-03-14
1102	1827	Miricor Enterprises Holdings Limited:O	75,000	122,250		0.02	2019-03-13
1103	1529	Yues International Holdings Group Limited:O	150,000	30,600		0.02	2019-03-14
1104	0990	Deep Source Holdings Limited:O	1,480,000	182,040		0.02	2019-03-14
1105	1185	China Energine International (Holdings) Limited:O	819,015	185,916		0.02	2019-03-14
1106	8075	Media Asia Group Holdings Limited:O	400,000	38,800		0.02	2019-03-13
1107	0491	Emperor Culture Group Limited:O	600,000	76,200		0.02	2019-03-14
1108	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1109	0683	KERRY PROPERTIES LIMITED:O	270,742	8,609,596		0.02	2019-03-14
1110	1102	Enviro Energy International Holdings Limited:O	1,670,602	118,613		0.02	2019-03-14
1111	1845	Weigang Environmental Technology Holding Group Limited:O	246,000	231,240		0.02	2019-03-14
1112	1787	Shandong Gold Mining Co., Ltd.:H	65,782	1,394,578		0.02	2019-03-14
1113	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,048,000	31,440		0.02	2019-03-14
1114	1023	SITOY GROUP HOLDINGS LIMITED:O	177,146	334,806		0.02	2019-03-14
1115	1757	Affluent Foundation Holdings Limited:O	220,000	59,400		0.02	2019-03-12
1116	8346	TEM Holdings Limited:O	110,000	19,470		0.02	2018-11-09
1117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,890	449,198		0.02	2019-03-14
1118	0596	Inspur Digital Enterprise Technology Limited:O	207,880	1,018,612		0.02	2019-03-14
1119	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	167,400		0.02	2018-12-18
1120	0820	HSBC China Dragon Fund:Unit	12,500	121,625		0.02	2019-03-07
1121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	304,872	1,341,437		0.02	2019-03-14
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,170	933,254		0.02	2019-03-14
1123	3378	Xiamen International Port Co., Ltd:H	179,045	200,530		0.02	2019-03-14
1124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	61,250		0.02	2019-03-14
1125	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	62,640		0.02	2019-03-04
1126	8315	Century Plaza Hotel Group:O	148,000	21,460		0.02	2019-03-14
1127	2789	Yuanda China Holdings Limited:O	1,106,133	109,507		0.02	2019-03-13
1128	2863	Golden Faith Group Holdings Limited:O	96,000	47,040		0.02	2019-02-28
1129	0445	CIMC-TianDa Holdings Company Limited:O	2,560,000	640,000		0.02	2019-03-14
1130	1683	Hope Life International Holdings Limited:O	88,000	84,480		0.02	2018-11-09
1131	8328	Xinyi Electric Storage Holdings Limited:O	114,064	216,722		0.02	2019-03-14
1132	0150	Hypebeast Limited:O	351,252	270,464		0.02	2019-03-14
1133	8316	China Hongbao Holdings Limited:O	140,000	53,900		0.02	2019-01-25
1134	8291	Hong Kong Entertainment International Holdings Limited:O	70,000	11,550		0.02	2019-03-14
1135	8070	Keen Ocean International Holding Limited:O	35,000	8,225		0.02	2019-03-04
1136	1148	Xinchen China Power Holdings Limited:O	224,000	95,200		0.02	2019-03-12
1137	8022	Evershine Group Holdings Limited:O	315,000	378,000		0.02	2019-03-07
1138	0011	HANG SENG BANK, LIMITED:O	333,552	63,508,301		0.02	2019-03-14
1139	0578	Rosan Resources Holdings Limited:O	181,300	13,235		0.02	2018-11-22
1140	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,034	1,454,179		0.02	2019-03-14
1141	6068	Wisdom Education International Holdings Company Limited:O	353,693	1,244,999		0.02	2019-03-14
1142	0756	Summi (Group) Holdings Limited:O	232,000	45,936		0.02	2019-03-14
1143	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	45,760		0.02	2019-03-01
1144	3308	Golden Eagle Retail Group Limited:O	287,735	2,575,228		0.02	2019-03-14
1145	2039	China International Marine Containers (Group) Co., Ltd.:H	293,662	2,675,261		0.02	2019-03-14
1146	1446	Hung Fook Tong Group Holdings Limited:O	112,000	57,120		0.02	2019-03-14
1147	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	180,600		0.02	2019-03-14
1148	8290	Ahsay Backup Software Development Company Limited:O	340,000	17,000		0.02	2019-03-14
1149	0959	Century Entertainment International Holdings Limited:O	208,975	20,271		0.02	2019-03-14
1150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,000	33,180		0.02	2019-03-14
1151	0275	Master Glory Group Limited:O	1,730,506	44,993		0.02	2019-03-14
1152	1775	BExcellent Group Holdings Limited:O	84,000	80,640		0.02	2019-03-14
1153	1735	Central New Energy Holding Group Limited:O	44,000	83,160		0.02	2019-03-14
1154	2329	Glory Health Industry Limited:O	739,613	1,264,738		0.02	2019-03-14
1155	0631	Sany Heavy Equipment International Holdings Company Limited:O	505,824	1,497,239		0.02	2019-03-14
1156	3309	C-MER Medical Holdings Limited:O	171,820	874,564		0.02	2019-03-14
1157	1983	LUZHOU BANK CO., LTD.:H	104,040	324,605		0.02	2019-03-14
1158	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	129,220		0.02	2019-03-13
1159	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1160	0010	HANG LUNG GROUP LIMITED:O	224,970	5,343,038		0.02	2019-03-14
1161	3073	SPDR FTSE Greater China ETF:Unit	3,200	129,920		0.02	2019-03-14
1162	0404	Hsin Chong Group Holdings Limited:O	939,078	328,677	*	0.02	2018-07-24
1163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	91,000		0.02	2019-03-13
1164	1882	Haitian International Holdings Limited:O	261,924	4,468,423		0.02	2019-03-14
1165	0919	Modern Healthcare Technology Holdings Limited (KY):O	148,000	27,528		0.02	2019-03-13
1166	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,433	4,468,609		0.02	2019-03-14
1167	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1168	0736	China Properties Investment Holdings Limited:O	792,000	26,136		0.02	2019-03-14
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500,299	2,071,238		0.02	2019-03-14
1170	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1171	1178	Huiyin Holdings Group Limited:O	960,000	33,600		0.02	2019-03-14
1172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	23,000		0.02	2019-03-08
1173	2268	Youyuan International Holdings Limited:O	199,560	470,962		0.02	2019-03-14
1174	0653	BONJOUR HOLDINGS LIMITED:O	547,534	113,340		0.02	2019-03-14
1175	1561	Pan Asia Data Holdings Inc.:O	96,000	277,440		0.02	2019-03-14
1176	8268	Smart City Development Holdings Limited (KY):O	160,000	30,240		0.02	2019-03-14
1177	1732	XiangXing International Holding Limited:O	160,000	44,000		0.02	2019-03-14
1178	8132	Century Energy International Holdings Limited:O	57,000	20,805		0.02	2019-03-08
1179	0111	Cinda International Holdings Limited:O	102,000	66,300		0.02	2019-03-14
1180	1285	Jiashili Group Limited:O	66,000	119,460		0.02	2019-03-08
1181	0372	PT International Development Corporation Limited:O	320,240	131,298		0.02	2019-03-12
1182	0193	CAPITAL ESTATE LIMITED:O	30,750	38,745		0.02	2019-03-14
1183	0356	DT Capital Limited:O	360,000	33,120		0.02	2019-03-12
1184	1224	C C Land Holdings Limited:O	612,619	1,096,588		0.02	2019-03-14
1185	2258	Watts International Maritime Company Limited:O	130,000	247,000		0.02	2019-03-14
1186	1229	Nan Nan Resources Enterprise Limited:O	120,000	29,040		0.02	2019-03-14
1187	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	35,750		0.02	2019-03-13
1188	1196	Realord Group Holdings Limited:O	224,500	1,126,990		0.02	2019-03-14
1189	1238	Powerlong Real Estate Holdings Limited:O	624,448	2,397,880		0.02	2019-03-14
1190	0832	Central China Real Estate Limited:O	426,154	1,525,631		0.02	2019-03-14
1191	0572	Future World Holdings Limited:O	1,805,719	252,801		0.02	2019-03-14
1192	2488	LAUNCH TECH COMPANY LIMITED:H	23,525	147,031		0.02	2019-03-14
1193	0686	Beijing Energy International Holding Co., Ltd.:O	1,481,277	488,821		0.02	2019-03-14
1194	8007	Global Strategic Group Limited:O	202,374	70,831		0.02	2019-03-14
1195	1786	CRCC High-Tech Equipment Corporation Limited:H	82,500	170,775		0.02	2019-03-14
1196	2708	IBO Technology Company Limited:O	62,000	122,140		0.02	2019-03-13
1197	3358	Bestway Global Holding Inc.:O	164,000	554,320		0.02	2019-03-14
1198	1585	Yadea Group Holdings Ltd.:O	463,913	1,368,543		0.02	2019-03-14
1199	2023	China Ludao Technology Company Limited:O	76,000	91,200		0.02	2019-03-14
1200	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	403,830		0.02	2019-02-26
1201	1822	China Wood International Holding Co., Limited:O	1,050,000	47,250		0.02	2019-03-14
1202	2116	Jiangsu Innovative Ecological New Materials Limited:O	74,000	41,440		0.02	2019-03-14
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,978	368,265		0.02	2019-03-12
1204	0636	KLN Logistics Group Limited (BM):O	261,302	3,506,673		0.02	2019-03-14
1205	1217	China Innovation Investment Limited:O	1,960,000	47,040		0.02	2019-03-14
1206	2292	THING ON ENTERPRISE LIMITED:O	110,000	136,400		0.02	2019-03-13
1207	3813	Pou Sheng International (Holdings) Limited:O	818,155	1,341,774		0.02	2019-03-14
1208	1595	STYLAND HOLDINGS LIMITED:Wrnt	129,506	5,439		0.02	2018-11-07
1209	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1210	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	330,400		0.02	2019-03-14
1211	2360	Best Mart 360 Holdings Limited:O	152,000	466,640		0.02	2019-03-14
1212	1094	Cherish Sunshine International Limited:O	26,362	12,917		0.02	2019-03-14
1213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	73,200		0.02	2019-02-25
1214	1717	Ausnutria Dairy Corporation Ltd:O	238,053	2,394,813		0.02	2019-03-14
1215	9978	Fineland Living Services Group Limited:O	60,000	17,700		0.02	2019-03-14
1216	1850	HSC Resources Group Limited:O	120,000	46,200		0.02	2019-03-13
1217	8195	Legendary Education Group Limited:O	192,000	12,480		0.02	2019-03-13
1218	1825	Sterling Group Holdings Limited (KY):O	120,000	25,200		0.02	2019-03-13
1219	6119	Tian Yuan Group Holdings Limited:O	90,000	52,200		0.02	2019-02-27
1220	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	82,800		0.02	2018-11-15
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	446,029	254,237		0.01	2019-03-13
1222	0932	Shunten International (Holdings) Limited:O	312,000	165,360		0.01	2019-03-14
1223	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	926,640		0.01	2019-03-14
1224	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	73,160	92,913		0.01	2019-03-13
1225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	325,574	2,340,877		0.01	2019-03-14
1226	1115	Tibet Water Resources Ltd.:O	375,436	871,012		0.01	2019-03-14
1227	2326	New Provenance Everlasting Holdings Limited:O	3,079,772	123,191		0.01	2019-03-14
1228	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1229	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	453,900		0.01	2019-03-13
1230	1104	APAC Resources Limited:O	116,914	142,635		0.01	2019-03-14
1231	0521	CWT International Limited:O	1,630,125	236,368		0.01	2019-03-08
1232	1596	Hebei Yichen Industrial Group Corporation Limited:H	32,000	128,000		0.01	2019-03-14
1233	6118	Austar Lifesciences Limited:O	72,830	442,078		0.01	2019-03-14
1234	0480	HKR INTERNATIONAL LIMITED:O	210,136	825,834		0.01	2019-03-14
1235	3886	Town Health International Medical Group Limited:O	1,059,842	731,291	*	0.01	2018-07-03
1236	0569	China Automation Group Limited:O	144,400	145,844		0.01	2019-03-14
1237	0659	CTF Services Limited (BM):O	548,102	9,273,886		0.01	2019-03-14
1238	0279	Arta TechFin Corporation Limited:O	220,003	84,701		0.01	2019-03-14
1239	6036	Apex Ace Holding Limited:O	140,000	43,400		0.01	2019-03-14
1240	8422	WT Group Holdings Limited:O	140,000	37,800		0.01	2019-03-13
1241	1476	HENGTAI SECURITIES CO., LTD:H	63,001	194,673		0.01	2019-02-01
1242	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	62,500		0.01	2019-03-14
1243	1573	Southern Energy Holdings Group Limited:O	100,000	1,040,000		0.01	2019-03-14
1244	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,400	319,616		0.01	2019-03-14
1245	8087	China 33 Media Group Limited:O	800,000	26,400		0.01	2019-03-13
1246	1417	Riverine China Holdings Limited:O	56,000	178,640		0.01	2019-03-14
1247	1058	NAMYUE HOLDINGS LIMITED:O	74,200	37,842		0.01	2019-03-07
1248	1815	Mount Everest Gold Group Company Limited (KY):O	144,949	115,959		0.01	2019-03-12
1249	0136	China Ruyi Holdings Limited:O	10,251,208	2,614,058		0.01	2019-03-14
1250	1200	Midland Holdings Limited (BM):O	98,156	184,533		0.01	2019-03-13
1251	8108	Grand Peace Group Holdings Limited:O	126,000	6,678		0.01	2019-03-14
1252	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	230,000		0.01	2019-03-14
1253	0485	China Sinostar Group Company Limited:O	540,000	24,300		0.01	2019-03-13
1254	8521	WebX International Holdings Company Limited:O	65,000	16,900		0.01	2019-03-14
1255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	785,574	212,105		0.01	2019-03-14
1256	8312	Rui Feng Group Holdings Company Limited:O	100,000	23,000	*	0.01	2018-12-06
1257	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,333	223,249		0.01	2019-03-14
1258	0171	Silver Grant International Holdings Group Limited:O	310,000	496,000		0.01	2019-03-14
1259	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	101,720	356,020		0.01	2019-03-14
1260	83156	GFI MSCI China A International ETF:Unit	400	2,728	*	0.01	2018-09-27
1261	1989	Pine Care Group Limited:O	120,000	91,200		0.01	2019-03-14
1262	0673	China Health Group Limited:O	525,191	36,238		0.01	2019-03-13
1263	0544	DAIDO GROUP LIMITED:O	320,000	22,080		0.01	2019-03-13
1264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	78,000	109,200		0.01	2019-02-26
1265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,319	32,688		0.01	2019-03-14
1266	0752	PICO FAR EAST HOLDINGS LIMITED:O	161,750	509,513		0.01	2019-03-08
1267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	160,720		0.01	2019-03-14
1268	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,030	406,087		0.01	2019-03-14
1269	1638	Kaisa Group Holdings Ltd.:O	791,608	2,572,726		0.01	2019-03-14
1270	1886	China Huiyuan Juice Group Limited:O	347,885	702,728	*	0.01	2018-12-03
1271	0318	Vongroup Limited:O	25,000	15,750		0.01	2019-03-08
1272	3369	QINHUANGDAO PORT CO., LTD.:H	107,944	201,855		0.01	2019-03-14
1273	0926	Besunyen Holdings Company Limited:O	212,000	76,320		0.01	2019-03-14
1274	1705	B & S International Holdings Ltd.:O	52,000	58,760		0.01	2019-03-13
1275	8136	IMS Group Holdings Limited:O	130,000	22,230		0.01	2019-03-13
1276	8411	K W Nelson Interior Design and Contracting Group Limited:O	130,000	28,600		0.01	2019-03-14
1277	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	20,520		0.01	2019-03-14
1278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	637,603	29,967		0.01	2019-03-14
1279	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	29,500	244,555		0.01	2019-03-06
1280	2086	Leadway Technology Investment Group Limited:O	41,000	106,600		0.01	2019-03-07
1281	0810	China Castson 81 Finance Company Limited (BM):O	84,000	15,960		0.01	2019-03-14
1282	6828	Beijing Gas Blue Sky Holdings Limited:O	1,662,976	490,578		0.01	2019-03-14
1283	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	108,000	61,560		0.01	2019-03-14
1284	0195	Greentech Technology International Limited:O	870,000	60,900		0.01	2019-03-14
1285	0062	Transport International Holdings Limited:O	55,358	1,298,145		0.01	2019-03-14
1286	1559	Kwan On Holdings Limited:O	140,000	54,600		0.01	2019-03-14
1287	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	230,550		0.01	2019-03-13
1288	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	104,000	118,560		0.01	2019-03-13
1289	0090	Puxing Energy Limited:O	58,000	41,760		0.01	2019-03-14
1290	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,377	57,716		0.01	2019-03-14
1291	1270	Langham Hospitality Investments Limited:O	267,403	855,690		0.01	2019-03-14
1292	0359	China Haisheng Juice Holdings Co., Ltd.:O	162,000	37,098		0.01	2019-02-27
1293	8218	Echo International Holdings Group Limited:O	128,000	17,280		0.01	2019-03-11
1294	0021	Great China Holdings (Hong Kong) Limited:O	415,000	64,325		0.01	2019-03-14
1295	0720	AUTO ITALIA HOLDINGS LIMITED:O	652,652	49,602		0.01	2019-03-04
1296	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,000		0.01	2019-03-14
1297	0423	Hong Kong Economic Times Holdings Limited:O	53,705	89,687		0.01	2019-03-14
1298	3330	Lingbao Gold Group Company Ltd.:H	36,810	51,902		0.01	2019-03-14
1299	8172	Lajin Entertainment Network Group Limited:O	520,000	76,960		0.01	2019-03-11
1300	0913	Harbour Digital Asset Capital Limited:O	230,000	12,190		0.01	2019-03-14
1301	8260	Yin He Holdings Limited:O	190,000	79,800		0.01	2019-03-13
1302	0651	China Ocean Industry Group Limited:O	1,678,254	46,991		0.01	2019-03-14
1303	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,704	511,109		0.01	2019-03-14
1304	3344	GTI Holdings Limited (KY):O	746,000	132,788		0.01	2019-03-14
1305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,160	37,830		0.01	2019-03-12
1306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	231,807	1,981,950		0.01	2019-03-14
1307	0724	Ruixin International Holdings Limited:O	2,040,000	55,080		0.01	2019-03-14
1308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	257,833	4,042,821		0.01	2019-03-14
1309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,329,225	198,055		0.01	2019-03-13
1310	1418	Sinomax Group Limited:O	211,860	82,625		0.01	2019-03-08
1311	0689	EPI (Holdings) Limited:O	633,817	91,903		0.01	2019-03-14
1312	1456	Guolian Minsheng Securities Company Limited:H	53,501	144,453		0.01	2019-03-14
1313	0033	International Genius Company:O	1,124,000	71,936		0.01	2019-03-14
1314	1500	In Construction Holdings Limited:O	100,000	29,500		0.01	2019-03-08
1315	0663	KING STONE ENERGY GROUP LIMITED:O	842,726	103,655		0.01	2019-03-14
1316	1380	China Kingstone Mining Holdings Limited:O	340,000	41,480		0.01	2019-03-13
1317	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,001	14,400		0.01	2019-03-14
1318	3789	Royal Deluxe Holdings Limited:O	144,000	44,640		0.01	2019-03-12
1319	0757	Solargiga Energy Holdings Limited:O	385,000	53,515		0.01	2019-03-14
1320	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	23,680		0.01	2018-11-01
1321	1410	Edvance International Holdings Limited:O	120,000	51,600		0.01	2019-03-13
1322	8265	China Trustful Group Limited:O	320,000	198,400		0.01	2019-03-14
1323	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	9,555		0.01	2019-03-14
1324	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,542	280,551		0.01	2019-03-14
1325	1027	China Jicheng Holdings Limited:O	450,500	21,174		0.01	2019-03-13
1326	6111	DaFa Properties Group Limited:O	98,460	441,101		0.01	2019-03-14
1327	1207	SRE Group Limited:O	2,441,104	266,080		0.01	2019-03-14
1328	0580	Sun.King Technology Group Limited:O	191,124	269,485		0.01	2019-03-14
1329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1330	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,000	71,340	*	0.01	2018-10-29
1331	0499	Qingdao Holdings International Limited:O	58,760	35,256		0.01	2019-03-14
1332	1665	Pentamaster International Limited:O	188,000	188,000		0.01	2019-03-14
1333	1303	Huili Resources (Group) Limited:O	190,000	87,400		0.01	2019-03-11
1334	8041	IntelliMark AI International Limited:O	800,000	37,600		0.01	2019-03-01
1335	2078	PanAsialum Holdings Company Limited:O	140,000	93,800		0.01	2019-03-13
1336	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	788,405	169,507		0.01	2019-03-14
1337	8432	Bar Pacific Group Holdings Limited:O	100,000	9,700		0.01	2019-03-14
1338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,000	94,752		0.01	2019-02-22
1339	0348	China Healthwise Holdings Limited:O	990,000	63,360		0.01	2019-03-14
1340	2362	Jinchuan Group International Resources Co. Ltd:O	1,462,312	979,749		0.01	2019-03-14
1341	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	47,600		0.01	2019-03-14
1342	2336	Shuoao International Holdings Limited (KY):O	210,000	78,750		0.01	2019-03-14
1343	8325	China Smartpay Group Holdings Limited:O	190,000	108,300		0.01	2019-03-14
1344	1762	Wanka Online Inc.:O	147,000	639,450		0.01	2019-03-14
1345	0546	Fufeng Group Limited:O	293,492	1,223,862		0.01	2019-03-14
1346	2012	SUNSHINE OILSANDS LTD.:O	704,592	87,369		0.01	2019-03-14
1347	1358	PW Medtech Group Limited:O	179,961	208,755		0.01	2019-03-14
1348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	65,250		0.01	2019-03-14
1349	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,467	52,664		0.01	2019-03-01
1350	0705	Ding He Mining Holdings Limited:O	756,000	24,192	*	0.01	2018-04-04
1351	8090	China Assurance Finance Group Limited:O	202,000	82,820		0.01	2019-03-14
1352	0859	Zhongchang International Holdings Group Limited:O	128,000	148,480		0.01	2019-03-14
1353	0159	Brockman Mining Limited:O	1,047,174	188,491		0.01	2019-03-14
1354	1972	SWIRE PROPERTIES LIMITED:O	663,116	21,120,245		0.01	2019-03-14
1355	0936	Kaisa Capital Investment Holdings Limited:O	120,000	96,000		0.01	2018-09-05
1356	8423	Chi Ho Development Holdings Limited:O	90,000	128,700		0.01	2019-03-14
1357	8412	New Amante Group Limited:O	90,000	13,950		0.01	2019-03-11
1358	0223	Elife Holdings Limited:O	313,000	25,666		0.01	2019-03-12
1359	2022	Digital Hollywood Interactive Limited:O	224,000	72,800		0.01	2019-03-14
1360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	489,121	21,814,797		0.01	2019-03-14
1361	1716	Most Kwai Chung Limited:O	30,000	36,900		0.01	2019-03-14
1362	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,640		0.01	2019-03-14
1363	0380	China Pipe Group Limited (BM):O	148,000	45,140		0.01	2019-03-04
1364	0573	Tao Heung Holdings Limited:O	112,367	161,808		0.01	2019-03-14
1365	8403	Dowway Holdings Limited:O	220,000	10,780		0.01	2019-03-14
1366	8405	Hang Chi Holdings Limited:O	44,000	47,080		0.01	2019-03-04
1367	1240	CNQC International Holdings Limited:O	160,000	262,400		0.01	2019-03-14
1368	0206	CM Energy Tech Co., Ltd.:O	323,000	143,735		0.01	2019-03-14
1369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	242,720		0.01	2019-03-14
1370	1338	BaWang International (Group) Holding Limited:O	346,300	60,603		0.01	2019-03-14
1371	3628	RENHENG Enterprise Holdings Limited:O	88,000	21,824		0.01	2019-03-14
1372	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	62,059		0.01	2019-03-12
1373	1075	CAPINFO COMPANY LIMITED:H	84,000	36,960		0.01	2019-03-14
1374	1620	Cinese International Group Holdings Limited (KY):O	130,000	32,500		0.01	2019-03-06
1375	0163	Emperor International Holdings Limited:O	398,062	991,174		0.01	2019-03-14
1376	1676	Gaodi Holdings Limited (KY):O	108,000	30,240		0.01	2019-03-06
1377	1699	China Putian Food Holding Limited:O	204,000	84,660		0.01	2019-03-14
1378	1475	NISSIN FOODS COMPANY LIMITED:O	116,000	460,520		0.01	2019-03-14
1379	0221	Easy One Financial Group Limited:O	60,001	22,200		0.01	2019-03-14
1380	1680	Macau Legend Development Limited:O	675,063	897,834		0.01	2019-03-14
1381	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,633	4,629,216		0.01	2019-03-14
1382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,176	588,332		0.01	2019-03-14
1383	8473	Mi Ming Mart Holdings Limited:O	120,000	39,000		0.01	2019-03-07
1384	1373	International Housewares Retail Company Limited:O	77,000	155,540		0.01	2019-03-14
1385	1312	Kontafarma China Holdings Limited:O	594,000	160,380		0.01	2019-03-13
1386	1968	HINGTEX HOLDINGS LIMITED:O	68,000	38,760		0.01	2019-03-14
1387	8105	KINGSLEY EDUGROUP LIMITED:O	85,000	45,050		0.01	2019-03-14
1388	1001	Hong Kong Shanghai Alliance Holdings Limited:O	68,000	46,240		0.01	2019-03-13
1389	0707	Asia Television Holdings Limited:O	748,000	205,700		0.01	2019-03-08
1390	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	39,600	47,520		0.01	2019-03-14
1391	1902	Yincheng International Holding Co., Ltd.:O	150,000	352,500		0.01	2019-03-11
1392	0085	China Electronics Huada Technology Company Limited:O	213,296	174,903		0.01	2019-03-14
1393	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	127,200		0.01	2019-03-14
1394	2356	DAH SING BANKING GROUP LIMITED:O	147,518	2,171,465		0.01	2019-03-14
1395	8246	Zhonghua Gas Holdings Limited:O	368,000	110,400		0.01	2019-03-14
1396	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	97,500		0.01	2019-02-11
1397	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	25,050		0.01	2019-03-14
1398	8203	Kaisun Holdings Limited:O	60,000	18,600		0.01	2019-01-18
1399	0451	GCL New Energy Holdings Limited:O	1,984,500	684,653		0.01	2019-03-14
1400	0575	Regent Pacific Group Limited:O	191,028	56,353		0.01	2019-03-14
1401	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	201,600		0.01	2019-03-12
1402	0973	L'Occitane International S.A.:O	152,924	2,217,398		0.01	2019-03-14
1403	2212	Future Bright Mining Holdings Limited:O	400,000	40,800		0.01	2019-03-14
1404	8427	WS-SK Target Group Limited:O	64,000	19,200		0.01	2019-03-14
1405	1141	CMBC Capital Holdings Limited:O	4,920,850	1,427,047		0.01	2019-03-14
1406	6080	Wing Chi Holdings Limited:O	96,000	57,600		0.01	2019-03-14
1407	3389	Hengdeli Holdings Limited:O	477,300	188,534		0.01	2019-03-14
1408	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,014	146,224		0.01	2019-03-14
1409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,000	21,200		0.01	2019-03-14
1410	8311	Perfect Optronics Limited:O	150,000	48,000		0.01	2019-03-14
1411	0080	China New Economy Fund Limited:O	140,000	17,220		0.01	2019-03-12
1412	0346	Yanchang Petroleum International Limited:O	1,222,570	136,928		0.01	2019-03-14
1413	1532	China Partytime Culture Holdings Limited:O	90,000	25,200		0.01	2019-03-07
1414	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	394,216	5,361,338		0.01	2019-03-14
1415	1181	Tang Palace (China) Holdings Limited:O	107,000	129,470		0.01	2019-03-14
1416	8462	Omnibridge Holdings Limited:O	60,000	58,800		0.01	2019-03-14
1417	0860	Apollo Future Mobility Group Limited:O	637,163	337,696		0.01	2019-03-14
1418	1733	E-Commodities Holdings Limited:O	305,359	135,885		0.01	2019-03-14
1419	0202	EverChina Int'l Holdings Company Limited:O	725,000	174,000		0.01	2019-03-11
1420	8439	Somerley Capital Holdings Limited:O	14,000	23,520		0.01	2019-03-13
1421	0153	China Saite Group Company Limited:O	256,000	103,680		0.01	2019-03-14
1422	0066	MTR CORPORATION LIMITED:O	605,914	28,902,098		0.01	2019-03-14
1423	3686	Clifford Modern Living Holdings Limited:O	100,000	63,000		0.01	2019-03-13
1424	0065	Grand Ocean Advanced Resources Company Limited:O	148,000	66,600		0.01	2019-03-14
1425	0610	WAI KEE HOLDINGS LIMITED:O	78,000	385,320		0.01	2019-03-14
1426	8222	E Lighting Group Holdings Limited:O	44,000	4,840		0.01	2019-01-17
1427	8071	China Netcom Technology Holdings Limited:O	455,500	32,796		0.01	2019-03-13
1428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	102,000	28,050		0.01	2019-03-14
1429	0296	Emperor Entertainment Hotel Limited:O	124,473	219,072		0.01	2019-03-13
1430	2182	Tian Chang Group Holdings Ltd.:O	60,000	34,800		0.01	2019-03-14
1431	0837	Carpenter Tan Holdings Limited:O	24,000	129,840		0.01	2019-03-08
1432	0985	CST Holding (HK) Limited (KY):O	3,732,200	104,502		0.01	2019-03-14
1433	6090	CENTURION CORPORATION LIMITED:O	81,000	198,450		0.01	2019-01-11
1434	8190	Combest Holdings Limited:O	370,000	13,320		0.01	2019-03-14
1435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	14,040		0.01	2019-03-13
1436	8506	S&S Intervalue China Limited:O	96,000	11,808		0.01	2019-03-11
1437	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,720		0.01	2019-03-14
1438	3302	KINERGY CORPORATION LTD.:O	82,000	69,700		0.01	2019-03-14
1439	1250	Shandong Hi-Speed New Energy Group Limited:O	6,056,662	908,499		0.01	2019-03-14
1440	2232	Crystal International Group Limited:O	270,908	1,243,468		0.01	2019-03-14
1441	8046	Heng Xin China Holdings Limited:O	788,001	8,668	*	0.01	2018-10-03
1442	1236	National Agricultural Holdings Limited:O	201,318	239,568	*	0.01	2018-12-04
1443	0674	China Tangshang Holdings Limited:O	101,000	23,432		0.01	2019-03-08
1444	0377	China Huajun Group Limited:O	5,680	62,480		0.01	2019-02-18
1445	2277	XinKong Investment Stock Corporation Limited:O	170,000	76,500		0.01	2019-03-13
1446	0103	Shougang Century Holdings Limited:O	180,000	30,240		0.01	2019-03-14
1447	0599	E. BON HOLDINGS LIMITED:O	56,000	29,120		0.01	2019-01-28
1448	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	372,153	160,026		0.01	2019-03-12
1449	0834	China Kangda Food Company Limited:O	40,000	32,000		0.01	2019-03-14
1450	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	28,275		0.01	2019-03-14
1451	1932	CPM Group Limited (KY):O	92,000	46,000		0.01	2019-02-20
1452	1268	China MeiDong Auto Holdings Limited:O	106,000	377,360		0.01	2019-03-14
1453	1566	CA Cultural Technology Group Limited:O	84,159	206,190		0.01	2019-03-14
1454	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	2,676		0.01	2017-12-08
1455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	10,780		0.01	2018-12-10
1456	2341	EcoGreen International Group Limited:O	70,000	115,500		0.01	2019-03-12
1457	0929	IPE GROUP LIMITED:O	95,000	97,850		0.01	2019-03-14
1458	0082	Crazy Sports Group Limited:O	379,911	102,576		0.01	2019-03-14
1459	0613	Planetree International Development Limited:O	836,000	148,808		0.01	2019-03-14
1460	1483	Net-a-Go Technology Company Limited:O	50,000	95,000		0.01	2019-03-14
1461	0755	DevGreat Group Limited:O	1,325,000	157,675		0.01	2019-03-14
1462	0844	Greatime International Holdings Limited:O	44,000	29,920		0.01	2019-03-08
1463	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	50,150	*	0.01	2017-08-02
1464	8011	Polyard Petroleum International Group Limited:O	260,000	33,280		0.01	2019-03-14
1465	0865	Jiande International Holdings Limited:O	516,000	55,728		0.01	2019-03-08
1466	1315	Green Economy Development Limited:O	530,000	87,450	*	0.01	2018-12-04
1467	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	594,271	2,198,803		0.01	2019-03-14
1468	0622	Oshidori International Holdings Limited:O	509,620	372,023		0.01	2019-03-14
1469	3666	Shanghai XNG Holdings Limited:O	194,000	56,260		0.01	2019-03-13
1470	8495	1957 & Co. (Hospitality) Limited:O	28,000	6,216		0.01	2019-03-14
1471	8455	Lai Group Holding Company Limited:O	70,000	18,900		0.01	2019-03-06
1472	0185	Zensun Enterprises Limited:O	540,000	151,200		0.01	2019-03-14
1473	8480	FURNIWEB HOLDINGS LIMITED:O	44,000	128,920		0.01	2019-03-14
1474	0719	Shandong Xinhua Pharmaceutical Company Limited:H	17,000	75,140		0.01	2019-03-14
1475	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,160		0.01	2019-03-08
1476	1933	OneForce Holdings Limited:O	44,000	25,960		0.01	2019-03-14
1477	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-11-14
1478	8337	Directel Holdings Limited:O	270,000	22,410		0.01	2019-03-06
1479	1262	Labixiaoxin Snacks Group Limited:O	115,050	53,498		0.01	2019-03-11
1480	1239	Teamway International Group Holdings Limited:O	100,000	12,200		0.01	2019-03-14
1481	1986	Tsaker New Energy Tech Co., Limited:O	89,387	236,876		0.01	2019-03-14
1482	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
1483	2358	Jiu Rong Holdings Limited:O	470,000	71,910		0.01	2019-03-11
1484	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1485	2286	Chen Xing Development Holdings Limited:O	51,000	83,640		0.01	2019-03-14
1486	2122	Kidsland International Holdings Limited:O	68,000	39,440		0.01	2019-03-14
1487	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	525,500	23,122		0.01	2019-03-14
1488	0609	Tiande Chemical Holdings Limited:O	72,000	46,080		0.01	2019-03-08
1489	1693	BGMC International Limited:O	152,000	37,088		0.01	2019-03-11
1490	0582	Shin Hwa World Limited:O	247,299	549,004		0.01	2019-03-14
1491	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	34,000	96,560		0.01	2019-03-12
1492	0209	Winshine Science Company Limited:O	308,000	19,096		0.01	2019-03-14
1493	2302	CNNC International Limited:O	41,000	123,000		0.01	2019-03-14
1494	3919	Golden Power Group Holdings Limited:O	20,000	11,800		0.01	2019-03-14
1495	8619	NIU Holdings Limited:O	80,000	148,800		0.01	2019-03-14
1496	1975	Sun Hing Printing Holdings Limited:O	40,000	26,000		0.01	2019-03-01
1497	8535	Vistar Holdings Limited:O	100,000	13,500		0.01	2019-03-06
1498	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	15,000		0.01	2019-03-14
1499	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	12,864	*	0.01	2019-02-08
1500	1122	QINGLING MOTORS CO. LTD:H	102,053	219,414		0.01	2019-03-13
1501	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	42,946		0.01	2019-03-07
1502	0933	Brightoil Petroleum (Holdings) Limited:O	829,668	1,244,502	*	0.01	2018-10-29
1503	1420	Chuan Holdings Limited:O	84,000	20,748		0.01	2019-03-11
1504	3828	Ming Fai International Holdings Limited:O	59,000	63,130		0.01	2019-03-13
1505	3989	Capital Environment Holdings Limited:O	1,156,249	232,406		0.01	2019-03-14
1506	8030	Fengyinhe Holdings Limited:O	140,000	74,200		0.01	2019-03-11
1507	0983	SOCAM Development Limited:O	31,036	63,934		0.01	2019-03-14
1508	1568	SUNDART HOLDINGS LIMITED:O	174,000	685,560		0.01	2019-03-14
1509	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	13,200		0.01	2019-03-14
1510	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	69,580		0.01	2019-03-05
1511	8299	GT Gold Holdings Limited:O	120,000	11,640		0.01	2019-03-14
1512	0439	KuangChi Science Limited:O	493,188	325,504		0.01	2019-03-14
1513	1652	Fusen Pharmaceutical Company Limited:O	64,000	222,080		0.01	2019-03-14
1514	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	10,640		0.01	2019-03-14
1515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,581	1,462,389		0.01	2019-03-14
1516	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,748	327,228		0.01	2019-03-05
1517	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	232,200		0.01	2019-03-14
1518	0166	New Times Corporation Limited (BM):O	698,055	73,994		0.01	2019-03-14
1519	6163	Gemilang International Limited:O	20,000	37,200		0.01	2018-11-27
1520	6100	Tongdao Liepin Group:O	41,111	1,107,941		0.01	2019-03-14
1521	2166	Smart-Core Holdings Limited:O	40,000	71,600		0.01	2019-03-14
1522	2083	Nature Home Holding Company Limited:O	114,000	178,980		0.01	2019-03-14
1523	8080	North Asia Strategic Holdings Limited:O	216,000	19,656		0.01	2019-03-13
1524	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	36,850		0.01	2019-02-20
1525	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	33,600		0.01	2019-03-05
1526	0055	Neway Group Holdings Limited:O	20,000	7,000		0.01	2019-02-26
1527	0538	Ajisen (China) Holdings Limited:O	85,678	192,776		0.01	2019-03-11
1528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	614,787	418,055		0.01	2019-03-14
1529	0988	Silk Road Logistics Holdings Limited:O	444,100	31,975		0.01	2019-03-14
1530	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	70,000		0.01	2019-03-14
1531	2178	Petro-king Oilfield Services Limited:O	134,000	32,160		0.01	2019-03-13
1532	1823	Huayu Expressway Group Limited:O	32,000	21,760		0.01	2019-03-14
1533	3329	BOCOM International Holdings Company Limited:O	211,572	334,284		0.01	2019-03-14
1534	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	10,650		0.01	2019-03-07
1535	1982	NAMESON HOLDINGS LIMITED:O	175,596	131,697		0.01	2019-03-13
1536	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	56,000		0.01	2018-03-20
1537	8156	Sinopharm Tech Holdings Limited:O	265,000	50,350		0.01	2019-03-14
1538	2300	AMVIG Holdings Limited:O	70,895	132,574		0.01	2019-03-14
1539	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	13,200		0.01	2019-03-14
1540	1096	Sino Energy International Holdings Group Limited:O	122,000	30,500		0.01	2019-03-14
1541	1552	BHCC Holding Limited:O	60,000	21,000		0.01	2019-03-07
1542	8093	Web3 Meta Limited:O	30,000	21,000		0.01	2019-01-07
1543	6812	Winson Holdings Hong Kong Limited:O	45,000	13,725		0.01	2019-03-12
1544	1480	Yan Tat Group Holdings Limited:O	18,000	24,120		0.01	2019-03-12
1545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,000	119,700		0.01	2019-03-14
1546	1255	TATA Health International Holdings Limited (KY):O	16,000	153,600		0.01	2019-03-14
1547	1685	Boer Power Holdings Limited:O	57,700	36,928		0.01	2019-03-14
1548	2801	iShares Core MSCI China Index ETF:Unit	9,164	236,889		0.01	2019-03-14
1549	8270	China CBM Group Company Limited:O	98,000	5,880		0.01	2019-03-11
1550	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1551	0009	KEYNE LTD:O	264,000	63,360		0.01	2019-03-14
1552	3999	DaChan Food (Asia) Limited:O	75,000	42,000		0.01	2019-03-14
1553	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	28,200		0.01	2019-01-11
1554	1651	Precision Tsugami (China) Corporation Limited:O	27,937	263,725		0.01	2019-03-14
1555	1565	Virscend Education Company Limited:O	225,000	834,750		0.01	2019-03-14
1556	0043	C.P. POKPHAND CO. LTD.:O	1,745,289	1,151,891		0.01	2019-03-14
1557	0822	Ka Shui International Holdings Limited:O	64,000	39,680		0.01	2019-03-12
1558	8362	Winning Tower Group Holdings Limited:O	100,000	9,300		0.01	2019-03-12
1559	0298	Chuang's China Investments Limited:O	167,275	85,310		0.01	2019-02-20
1560	0872	Titan Invo Technology Limited:O	142,000	102,240		0.01	2019-03-06
1561	0475	Central Development Holdings Limited:O	24,000	24,000		0.01	2019-03-04
1562	1004	China Smarter Energy Group Holdings Limited:O	664,000	365,200		0.01	2019-03-14
1563	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	49,920		0.01	2019-03-13
1564	1878	SOUTHGOBI RESOURCES LTD.:O	19,275	22,745	*	0.01	2018-12-18
1565	8057	Madison Holdings Group Limited:O	301,569	250,302		0.01	2019-03-14
1566	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	14,840		0.01	2019-01-18
1567	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	477,258	878,155		0.01	2019-03-13
1568	1556	Chinney Kin Wing Holdings Limited:O	105,000	31,500		0.01	2019-03-14
1569	1546	Thelloy Development Group Limited:O	56,000	33,040		0.01	2019-03-14
1570	3878	Vicon Holdings Limited:O	28,000	56,000		0.01	2019-03-11
1571	8082	Qing Hua Holding Group Company Limited (BM):O	85,000	44,200		0.01	2019-03-13
1572	0800	A8 New Media Group Limited:O	188,000	54,520		0.01	2019-03-13
1573	2112	Grace Life-tech Holdings Limited:O	104,000	170,560		0.01	2019-03-14
1574	2393	Yestar Healthcare Holdings Company Limited:O	165,000	303,600		0.01	2019-03-14
1575	0833	ALLTRONICS HOLDINGS LIMITED:O	64,870	75,249		0.01	2019-03-14
1576	1252	China Tianrui Group Cement Company Limited:O	201,000	1,380,870		0.01	2019-03-14
1577	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	38,220		0.01	2019-03-14
1578	1736	China Parenting Network Holdings Limited:O	70,000	22,750		0.01	2019-03-14
1579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	89,000	29,370		0.01	2019-03-14
1580	8363	SDM Education Group Holdings Limited:O	24,000	20,400		0.01	2019-03-14
1581	0878	SOUNDWILL HOLDINGS LIMITED:O	19,185	221,011		0.01	2019-03-13
1582	0903	TPV TECHNOLOGY LIMITED:O	158,662	268,139		0.01	2019-03-14
1583	8100	Famous Tech International Holdings Limited:O	30,010	13,505		0.01	2019-03-11
1584	1145	Courage Investment Group Limited:O	37,000	14,800		0.01	2019-03-13
1585	8027	KPM Holding Limited:O	215,000	7,310		0.01	2019-01-30
1586	0543	Pacific Online Limited:O	75,984	113,216		0.01	2019-03-14
1587	2019	Dexin China Holdings Company Limited:O	176,000	498,080		0.01	2019-03-13
1588	0557	China Tian Yuan Healthcare Group Limited:O	26,639	29,569		0.01	2019-03-11
1589	0647	Joyce Boutique Group Limited:O	108,000	26,136		0.01	2019-03-14
1590	0174	Gemini Investments (Holdings) Limited:O	30,000	28,500		0.01	2019-03-14
1591	1020	Cybernaut International Holdings Company Limited:O	263,200	50,534		0.01	2019-03-13
1592	8371	Taste•Gourmet Group Limited:O	26,000	18,200		0.01	2019-03-12
1593	3396	Legend Holdings Corporation:H	83,887	1,895,846		0.01	2019-03-14
1594	1176	Zhuguang Holdings Group Company Limited:O	473,418	563,367		0.01	2019-03-14
1595	0190	HKC (HOLDINGS) LIMITED:O	34,772	243,752		0.01	2019-03-08
1596	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,000	39,000		0.01	2019-03-11
1597	1742	HPC Holdings Limited (KY):O	105,000	29,925		0.01	2019-03-14
1598	0760	Talent Property Group Limited:O	675,000	46,575		0.01	2019-03-14
1599	2199	Regina Miracle International (Holdings) Limited:O	80,240	457,368		0.01	2019-03-14
1600	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	37,259	86,813		0.01	2019-03-14
1601	0309	Xinhua News Media Holdings Limited:O	105,000	20,265		0.01	2019-03-13
1602	2118	Tian Shan Development (Holding) Limited:O	65,554	156,674		0.01	2019-03-14
1603	1247	Miko International Holdings Limited:O	64,000	6,976		0.01	2019-03-13
1604	1702	Dongguang Chemical Limited:O	40,000	99,200		0.01	2019-02-11
1605	0396	Hing Lee (HK) Holdings Limited:O	52,000	16,640		0.01	2019-03-12
1606	0583	Great Wall Pan Asia Holdings Limited:O	100,566	68,385		0.01	2019-03-14
1607	1629	Champion Alliance International Holdings Limited:O	32,000	121,920		0.01	2019-03-13
1608	1662	Yee Hop Holdings Limited:O	32,000	56,960		0.01	2019-02-12
1609	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,046	75,453		0.01	2019-02-25
1610	1117	China Modern Dairy Holdings Ltd.:O	390,595	433,560		0.01	2019-03-14
1611	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,394	56,601		0.01	2019-02-26
1612	1538	Zhong Ao Home Group Limited:O	52,000	42,120		0.01	2019-03-14
1613	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	22,528		0.01	2019-02-28
1614	0369	Wing Tai Properties Limited:O	85,679	518,358		0.01	2019-03-14
1615	0722	UMP Healthcare Holdings Limited:O	48,000	79,200		0.01	2019-03-14
1616	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	185,760		0.01	2019-03-13
1617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,144	182,951		0.01	2019-03-11
1618	2699	Xinming China Holdings Limited:O	118,000	154,580		0.01	2019-03-14
1619	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	16,350		0.01	2019-03-11
1620	1323	Huasheng International Holding Limited:O	152,000	83,600		0.01	2019-03-14
1621	1069	China Health Technology Group Holding Company Limited:O	690,000	40,020		0.01	2019-03-13
1622	8333	Astrum Financial Holdings Limited:O	50,000	12,250		0.01	2019-02-28
1623	8319	Expert Systems Holdings Limited:O	50,000	5,250		0.01	2019-02-18
1624	3774	Fameglow Holdings Limited:O	50,000	24,750		0.01	2019-03-14
1625	8471	Reach New Holdings Limited:O	50,000	75,500		0.01	2019-03-14
1626	1013	Wai Chun Group Holdings Limited:O	1,336,000	60,120		0.01	2019-03-14
1627	6160	BeOne Medicine Ltd.:O	48,232	3,955,024		0.01	2019-03-14
1628	8202	INNO-TECH HOLDINGS LIMITED:O	70,000	28,350		0.01	2019-03-14
1629	2383	TOM GROUP LIMITED:O	245,418	449,115		0.01	2019-03-14
1630	1836	Stella International Holdings Limited:O	49,149	513,116		0.01	2019-03-14
1631	8356	Tsun Yip Holdings Limited (KY):O	250,000	16,750		0.01	2019-03-13
1632	0841	Asia Cassava Resources Holdings Limited:O	36,000	16,200		0.01	2019-03-11
1633	0022	MEXAN LIMITED (BM):O	121,000	27,709		0.01	2019-03-04
1634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,241	322,617		0.01	2019-03-14
1635	0196	Honghua Group Limited:O	328,702	193,934		0.01	2019-03-14
1636	0132	Hing Yip Holdings Limited (BM):O	105,000	46,200		0.01	2019-03-08
1637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,955	143,493		0.01	2019-03-13
1638	1282	Renze Harvest International Limited:O	1,577,114	551,990		0.01	2019-03-14
1639	0655	HONGKONG CHINESE LIMITED:O	121,635	141,097		0.01	2019-03-14
1640	1636	China Metal Resources Utilization Limited:O	158,800	674,900		0.01	2019-03-14
1641	1143	China Energy Storage Technology Development Limited:O	360,000	42,480		0.01	2019-03-14
1642	8225	China Health Group Inc.:O	60,000	11,100		0.01	2019-03-11
1643	0250	SINO-I TECHNOLOGY LIMITED:O	1,306,795	92,782		0.01	2019-03-12
1644	2293	Bamboos Health Care Holdings Limited:O	24,000	30,240		0.01	2019-03-07
1645	3816	KFM Kingdom Holdings Limited:O	36,000	15,480		0.01	2019-02-20
1646	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	23,520		0.01	2019-03-12
1647	1995	Ever Sunshine Services Group Limited:O	92,000	245,640		0.01	2019-03-14
1648	1389	Major Holdings Limited (KY):O	172,000	12,040		0.01	2019-03-13
1649	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
1650	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,000	42,780		0.01	2019-02-21
1651	3822	Sam Woo Construction Group Limited:O	100,000	16,500		0.01	2019-03-13
1652	0952	Quam Plus International Financial Limited:O	367,600	220,560		0.01	2019-03-12
1653	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	88,000	74,800		0.01	2019-03-14
1654	0365	Sino ICT Holdings Limited:O	86,000	191,780		0.01	2019-03-14
1655	8098	CL Group (Holdings) Limited:O	130,000	13,390		0.01	2019-02-28
1656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	348,359	101,024		0.01	2019-03-11
1657	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	18,850		0.01	2019-02-21
1658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,897	83,745		0.01	2019-03-14
1659	3893	CROSSTEC Group Holdings Limited:O	140,000	11,060		0.01	2019-03-14
1660	1539	Unity Group Holdings International Limited:O	32,000	33,920		0.01	2019-03-11
1661	0718	Tai United Holdings Limited:O	305,000	91,500		0.01	2019-03-12
1662	1581	Progressive Path Group Holdings Limited:O	60,000	21,000		0.01	2019-03-14
1663	0701	CNT GROUP LIMITED:O	110,000	32,450		0.01	2019-03-12
1664	82822	CSOP FTSE China A50 ETF:Unit	92,152	1,109,510		0.01	2019-03-14
1665	1308	SITC International Holdings Company Limited:O	153,510	1,206,589		0.01	2019-03-14
1666	8212	Celebrate International Holdings Limited:O	88,000	8,800		0.01	2019-03-06
1667	1246	Boill Healthcare Holdings Limited:O	520,000	61,880		0.01	2019-03-11
1668	2193	MAN KING HOLDINGS LIMITED:O	24,000	18,000		0.01	2019-02-21
1669	2227	Solis Holdings Limited (KY):O	48,000	29,280		0.01	2019-03-12
1670	1107	MODERN LAND (CHINA) CO., LIMITED:O	159,381	189,663		0.01	2019-03-14
1671	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	86,000	13,244		0.01	2019-03-12
1672	2340	ISP Holdings Limited:O	24,004	14,882		0.01	2019-03-08
1673	0554	Hans Group Holdings Limited (KY):O	210,000	47,250		0.01	2019-03-14
1674	2798	Perennial Energy Holdings Limited:O	90,000	72,900		0.01	2019-03-14
1675	0842	Leoch International Technology Limited:O	76,000	47,880		0.01	2019-03-14
1676	2283	TK Group (Holdings) Limited:O	46,560	214,642		0.01	2019-03-14
1677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,914	82,843		0.01	2019-03-14
1678	0829	Shenguan Holdings (Group) Limited:O	180,000	79,200		0.01	2019-03-14
1679	1486	C Cheng Holdings Limited:O	16,000	40,480		0.01	2019-03-14
1680	0290	GoFintech Quantum Innovation Limited:O	508,000	39,116		0.01	2019-03-14
1681	1881	Regal Real Estate Investment Trust:Unit	180,381	436,522		0.01	2019-03-14
1682	0273	MASON GROUP HOLDINGS LIMITED:O	2,463,340	305,454		0.01	2019-03-13
1683	1034	Fullwealth International Group Holdings Limited:O	88,000	128,480		0.01	2019-03-14
1684	0274	Renaissance Asia Silk Road Group Limited:O	960,000	24,000		0.01	2019-03-12
1685	2111	Best Pacific International Holdings Limited:O	56,759	141,898		0.01	2019-03-14
1686	0378	FDG Kinetic Limited:O	364,000	56,056		0.01	2019-03-14
1687	0630	AMCO United Holding Limited:O	100,000	9,500		0.01	2019-03-14
1688	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	34,596	82,338		0.01	2019-03-14
1689	1210	Christine International Holdings Limited:O	54,000	22,950		0.01	2019-03-13
1690	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2019-01-21
1691	2080	AUX International Holdings Limited:O	20,000	13,000		0.01	2019-03-14
1692	8196	Futian Holdings Limited:O	16,000	16,160		0.01	2019-02-26
1693	6928	TOMO Holdings Limited (KY):O	24,000	22,080		0.01	2019-03-14
1694	1587	Shineroad International Holdings Limited:O	36,000	18,000		0.01	2019-03-08
1695	1916	JIANGXI BANK CO., LTD.:H	71,150	485,955		0.01	2019-03-14
1696	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	55,800		0.01	2019-03-14
1697	1801	Innovent Biologics, Inc.:O	60,500	1,721,225		0.01	2019-03-14
1698	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	38,400		0.01	2019-03-14
1699	1913	PRADA S.P.A.:O	133,708	3,422,925		0.01	2019-03-14
1700	0730	Capital Industrial Financial Services Group Limited:O	209,409	34,134		0.01	2019-03-13
1701	0612	Carmen Century Investment Limited (KY):O	64,549	1,491,082	*	0.01	2019-03-14
1702	1026	Universal Technologies Holdings Limited:O	110,000	26,290		0.01	2019-03-12
1703	0708	China Evergrande New Energy Vehicle Group Limited:O	446,887	5,058,761		0.01	2019-03-14
1704	1290	China Huirong Financial Holdings Limited:O	56,000	54,320		0.01	2019-03-14
1705	1314	Tsui Wah Holdings Limited:O	72,623	61,003		0.01	2019-03-14
1706	0093	Zero Fintech Group Limited (BM):O	100,000	38,500		0.01	2019-03-04
1707	1194	Bay Area Gold Group Limited:O	297,439	33,908		0.01	2019-03-14
1708	1496	AP Rentals Holdings Limited:O	44,000	15,840		0.01	2019-03-14
1709	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	22,410		0.01	2019-03-14
1710	1884	eprint Group Limited:O	28,000	12,320		0.01	2019-03-14
1711	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	78,400		0.01	2019-03-07
1712	1365	China Rundong Auto Group Limited:O	48,000	129,600		0.01	2019-03-14
1713	0180	KADER HOLDINGS COMPANY LIMITED:O	48,152	46,226		0.01	2019-03-13
1714	0299	Glory Sun Land Group Limited:O	204,946	102,473		0.01	2019-03-14
1715	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	250	5,363		0.01	2019-03-13
1716	1022	Feiyu Technology International Company Ltd.:O	78,000	25,740		0.01	2019-03-14
1717	3698	Huishang Bank Corporation Limited:H	174,867	598,045		0.01	2019-03-12
1718	1841	A.Plus Group Holdings Limited:O	20,000	16,400		0.01	2019-03-01
1719	8373	Indigo Star Holdings Limited:O	20,000	7,500		0.01	2019-03-14
1720	1978	LH GROUP LIMITED (KY):O	40,000	29,600		0.01	2019-03-14
1721	1213	MOBICON GROUP LIMITED:O	10,000	10,500		0.01	2019-02-26
1722	0987	China Renewable Energy Investment Limited:O	125,007	28,752		0.00	2019-03-14
1723	0764	Eternity Investment Limited:O	190,000	33,820		0.00	2019-03-11
1724	0982	Huafa Property Services Group Company Limited:O	500,000	62,500		0.00	2019-03-14
1725	2398	Good Friend International Holdings Inc.:O	20,000	33,000		0.00	2018-12-17
1726	1064	Zhong Hua International Holdings Limited:O	30,000	6,000		0.00	2019-03-05
1727	0095	LVGEM (China) Real Estate Investment Company Limited:O	244,256	549,576		0.00	2019-03-14
1728	3882	SKY LIGHT HOLDINGS LIMITED:O	47,000	21,385		0.00	2019-03-11
1729	0618	Peking University Resources (Holdings) Company Limited:O	316,000	80,580		0.00	2019-03-14
1730	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,017	38,016		0.00	2019-03-14
1731	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	15,620		0.00	2019-03-13
1732	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	44,590		0.00	2019-03-14
1733	1430	Suchuang Gas Corporation Limited:O	44,000	97,240		0.00	2019-03-05
1734	1765	XJ International Holdings Co., Ltd.:O	323,262	413,775		0.00	2019-03-14
1735	6158	Zhenro Properties Group Limited:O	198,412	964,282		0.00	2019-03-14
1736	2833	Hang Seng Index ETF:Unit	87,538	2,569,240		0.00	2019-03-14
1737	8143	Good Fellow Healthcare Holdings Limited:O	135,000	12,960		0.00	2019-03-14
1738	0449	Chigo Holding Limited:O	404,000	31,108		0.00	2019-03-14
1739	2892	MILLION CITIES HOLDINGS LIMITED:O	35,600	51,620		0.00	2019-03-13
1740	6878	Differ Group Auto Limited:O	302,000	140,430		0.00	2019-03-14
1741	82828	Hang Seng China Enterprises Index ETF:Unit	11,265	1,116,362		0.00	2019-01-28
1742	3633	Zhongyu Energy Holdings Limited:O	119,853	956,427		0.00	2019-03-14
1743	0513	CONTINENTAL HOLDINGS LIMITED:O	322,500	34,508		0.00	2019-03-01
1744	0851	Sheng Yuan Holdings Limited:O	180,000	29,520		0.00	2019-03-13
1745	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-07-04
1746	0269	China Resources and Transportation Group Limited:O	350,500	16,123		0.00	2019-03-12
1747	1006	Changshouhua Food Company Limited:O	27,000	93,420		0.00	2019-03-13
1748	3040	Global X MSCI China ETF:Unit	2,487	81,449		0.00	2019-03-14
1749	0680	Nan Hai Corporation Limited:O	3,220,183	531,330		0.00	2019-03-14
1750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	207,452	188,781		0.00	2019-03-14
1751	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	60,060		0.00	2019-02-28
1752	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	12,700		0.00	2019-02-21
1753	0198	SMI Holdings Group Limited:O	125,120	292,781	*	0.00	2018-09-04
1754	1570	WEIYE HOLDINGS LIMITED:O	9,000	38,520		0.00	2019-03-14
1755	2226	HONWORLD GROUP LIMITED:O	26,500	82,945		0.00	2019-03-14
1756	0110	China Fortune Holdings Limited:O	42,000	6,300		0.00	2019-03-08
1757	1656	ISDN HOLDINGS LIMITED:O	18,000	26,100		0.00	2019-03-14
1758	2113	Century Group International Holdings Limited:O	35,000	19,250		0.00	2019-03-11
1759	1201	Tesson Holdings Limited:O	54,000	46,980		0.00	2019-03-14
1760	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-05-31
1761	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	45,100		0.00	2019-03-14
1762	2728	Jintai Energy Holdings Limited:O	140,000	17,920		0.00	2019-03-14
1763	2139	Bank of Gansu Co., Ltd.:H	115,000	254,150		0.00	2019-03-14
1764	0399	Starcoin Group Limited:O	66,070	27,089		0.00	2019-03-05
1765	1470	Prosper One International Holdings Company Limited:O	36,000	11,160		0.00	2019-03-08
1766	1790	TIL Enviro Limited:O	45,000	24,750		0.00	2019-03-14
1767	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,150	48,825		0.00	2019-03-13
1768	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,780		0.00	2019-03-08
1769	0476	Ev Dynamics (Holdings) Limited:O	240,000	23,760		0.00	2019-03-13
1770	0030	YNBY International Limited:O	288,000	76,320		0.00	2019-03-14
1771	1867	Standard Development Group Limited:O	50,000	9,700		0.00	2019-02-27
1772	3996	China Energy Engineering Corporation Limited (CN):H	412,000	391,400		0.00	2019-03-14
1773	3903	Hanhua Financial Holding Co., Ltd.:H	52,003	34,842		0.00	2019-03-13
1774	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	62,400		0.00	2019-03-06
1775	0979	Green Energy Group Limited:O	42,000	9,786		0.00	2019-03-11
1776	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	35,380		0.00	2019-03-14
1777	0241	Alibaba Health Information Technology Limited:O	512,878	4,692,834		0.00	2019-03-14
1778	1245	NIRAKU GC HOLDINGS, INC.:O	52,000	33,800		0.00	2019-03-14
1779	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,831	202,163		0.00	2019-03-14
1780	0070	Rich Goldman Holdings Limited:O	30,000	7,650		0.00	2019-03-11
1781	8230	China Yu Tian Holdings Limited:O	35,000	11,200		0.00	2019-03-08
1782	8056	Life Concepts Holdings Limited (KY):O	35,000	13,300		0.00	2019-03-08
1783	0910	China Sandi Holdings Limited:O	212,000	122,960		0.00	2019-03-13
1784	0122	CROCODILE GARMENTS LIMITED:O	40,500	31,590		0.00	2019-03-12
1785	0645	Ares Asia Limited:O	14,600	9,344		0.00	2019-03-13
1786	8137	Honbridge Holdings Limited:O	419,292	415,099		0.00	2019-03-14
1787	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	17,820		0.00	2019-03-06
1788	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,960		0.00	2019-03-07
1789	8317	Finet Group Limited:O	28,000	12,880		0.00	2018-10-26
1790	0230	Minmetals Land Limited:O	140,574	203,832		0.00	2019-03-14
1791	2013	Weimob Inc.:O	84,000	348,600		0.00	2019-03-14
1792	0533	GOLDLION HOLDINGS LIMITED:O	41,001	132,433		0.00	2019-03-05
1793	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,480		0.00	2019-02-20
1794	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	13,200		0.00	2019-03-13
1795	2330	China Uptown Group Company Limited:O	76,000	9,576		0.00	2019-02-22
1796	2236	WISON ENGINEERING SERVICES CO. LTD.:O	168,944	168,944		0.00	2019-03-14
1797	0509	Century Sunshine Group Holdings Limited:O	189,450	38,837		0.00	2019-03-14
1798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,100	133,672		0.00	2019-03-14
1799	1357	Meitu, Inc.:O	173,683	677,364		0.00	2019-03-14
1800	0047	Hop Hing Group Holdings Limited:O	416,001	61,568		0.00	2019-03-11
1801	0456	New City Development Group Limited:O	143,570	143,570		0.00	2019-03-14
1802	8280	China Digital Video Holdings Limited:O	26,000	4,524		0.00	2019-03-08
1803	8081	Hang Tai Yue Group Holdings Limited:O	220,000	6,600		0.00	2019-03-14
1804	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2019-02-25
1805	1036	Vanke Overseas Investment Holding Company Limited:O	15,950	85,811		0.00	2019-03-14
1806	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	21,616	65,929		0.00	2019-03-14
1807	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2018-09-26
1808	1388	Embry Holdings Limited:O	17,000	40,460		0.00	2019-03-07
1809	1985	Microware Group Limited:O	12,000	11,760		0.00	2019-03-08
1810	1741	Shing Chi Holdings Limited:O	32,000	44,480		0.00	2019-03-14
1811	8283	Zhongshi Minan Holdings Limited:O	20,000	112,000		0.00	2019-03-14
1812	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,108	196,102		0.00	2019-03-14
1813	0558	L.K. Technology Holdings Limited:O	47,500	31,825		0.00	2019-03-14
1814	0695	Dongwu Cement International Limited:O	22,000	34,540		0.00	2019-03-12
1815	2288	Rykadan Capital Limited:O	19,000	13,110		0.00	2019-03-07
1816	0626	Public Financial Holdings Limited:O	43,650	144,045		0.00	2019-03-12
1817	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	39,680		0.00	2019-03-14
1818	1461	ZHONGTAI FUTURES Company Limited:H	11,001	13,201		0.00	2019-03-14
1819	3728	Ching Lee Holdings Limited:O	40,000	9,880		0.00	2019-03-13
1820	1063	SUNCORP TECHNOLOGIES LIMITED:O	599,542	14,389		0.00	2019-03-13
1821	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1822	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	160,200		0.00	2019-03-07
1823	2616	CStone Pharmaceuticals:O	38,500	585,200		0.00	2019-03-14
1824	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	17,200		0.00	2019-03-14
1825	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	87,500	6,475		0.00	2019-03-14
1826	0467	United Energy Group Limited:O	1,016,363	1,544,872		0.00	2019-03-14
1827	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	62,400		0.00	2019-03-14
1828	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,190	18,589		0.00	2019-03-13
1829	8025	Asian Capital Resources (Holdings) Limited:O	68,000	9,860		0.00	2019-02-25
1830	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	111,360		0.00	2019-03-14
1831	1222	WANG ON GROUP LIMITED:O	681,806	65,453		0.00	2019-03-12
1832	8150	Seamless Green China (Holdings) Limited:O	60,000	3,900		0.00	2019-03-08
1833	0528	Kingdom Holdings Limited (KY):O	24,000	32,400		0.00	2019-03-12
1834	1616	A Metaverse Company:O	54,000	71,280		0.00	2019-03-08
1835	0245	China Vered Financial Holding Corporation Limited:O	1,102,000	210,482		0.00	2019-03-13
1836	0894	Man Yue Technology Holdings Limited:O	18,000	16,920		0.00	2019-03-14
1837	8135	ZMFY Automobile Glass Services Limited:O	30,000	14,700		0.00	2019-02-13
1838	8140	BOSA Technology Holdings Limited:O	30,000	31,800		0.00	2019-03-12
1839	8487	ISP Global Limited:O	30,000	32,400		0.00	2019-03-13
1840	8065	KML Technology Group Limited:O	15,000	4,425		0.00	2019-03-14
1841	0063	China Asia Valley Group Limited:O	105,000	28,350		0.00	2019-03-14
1842	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	11,200		0.00	2019-02-25
1843	0143	Guoan International Limited:O	288,000	34,848		0.00	2019-03-12
1844	0024	BURWILL HOLDINGS LIMITED:O	188,000	36,096		0.00	2019-03-14
1845	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	9,900		0.00	2019-01-25
1846	0222	MIN XIN HOLDINGS LIMITED:O	21,900	108,405		0.00	2019-03-14
1847	0661	China Daye Non-Ferrous Metals Mining Limited:O	654,642	43,206		0.00	2019-03-13
1848	2379	China Clean Energy Technology Group Limited:O	15,000	15,000		0.00	2019-02-21
1849	1469	Get Nice Financial Group Limited:O	91,300	90,387		0.00	2019-03-12
1850	8020	Unitas Holdings Limited:O	90,000	12,600		0.00	2019-03-05
1851	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	28,080		0.00	2019-03-11
1852	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,600	41,840		0.00	2019-02-12
1853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,194	163,652		0.00	2019-02-21
1854	0530	Goldin Financial Holdings Limited:O	252,992	627,420		0.00	2019-03-14
1855	6830	Huazhong In-Vehicle Holdings Company Limited:O	64,000	94,720		0.00	2019-03-14
1856	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	28,400		0.00	2019-02-20
1857	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,053	37,238	*	0.00	2018-01-31
1858	1630	Kin Shing Holdings Limited:O	54,000	13,500		0.00	2019-03-14
1859	8293	SingAsia Holdings Limited:O	45,000	252,450		0.00	2019-03-14
1860	87001	Hui Xian Real Estate Investment Trust:Unit	207,000	699,660		0.00	2019-02-25
1861	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,199	61,247		0.00	2019-03-14
1862	1660	Zhaobangji Lifestyle Holdings Limited:O	44,290	429,613		0.00	2019-03-14
1863	3638	Hunlicar Group Limited:O	156,000	57,720		0.00	2019-03-07
1864	1622	Redco Properties Group Limited:O	125,900	470,866		0.00	2019-03-14
1865	1443	Fulum Group Holdings Limited:O	46,000	24,380		0.00	2019-03-14
1866	0559	DeTai New Energy Group Limited:O	550,000	21,450		0.00	2019-03-14
1867	0231	Ping An Securities Group (Holdings) Limited:O	180,028	32,045		0.00	2019-03-14
1868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	51,600		0.00	2019-02-25
1869	0114	HERALD HOLDINGS LIMITED (BM):O	21,000	15,960		0.00	2019-03-11
1870	1280	China Qidian Guofeng Holdings Limited:O	88,000	31,240	*	0.00	2018-03-27
1871	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,500	11,850		0.00	2019-03-11
1872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,354	16,061		0.00	2019-03-14
1873	1277	Kinetic Development Group Limited:O	288,000	129,600		0.00	2019-03-08
1874	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	41,000	52,890		0.00	2019-03-12
1875	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	15,200		0.00	2019-03-05
1876	2349	China City Infrastructure Group Limited:O	104,000	31,200		0.00	2019-03-07
1877	3688	Top Spring International Holdings Limited:O	46,708	130,782		0.00	2019-03-14
1878	0524	Great Wall Terroir Holdings Limited:O	35,176	9,498		0.00	2019-03-14
1879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,255	216,599		0.00	2019-03-14
1880	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	13,500		0.00	2019-02-22
1881	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	9,000		0.00	2018-11-19
1882	0901	Goldstone Investment Group Limited:O	60,000	6,480		0.00	2019-03-13
1883	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	6,440		0.00	2019-03-13
1884	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	15,480		0.00	2019-03-14
1885	0697	Shoucheng Holdings Limited:O	782,879	175,365		0.00	2019-03-14
1886	0690	Uni-Bio Science Group Limited:O	200,000	23,800		0.00	2019-03-14
1887	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	43,120		0.00	2019-03-05
1888	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	42,000		0.00	2019-03-05
1889	0871	China Dredging Environment Protection Holdings Limited:O	56,672	8,671		0.00	2019-03-14
1890	0484	Forgame Holdings Limited:O	4,300	21,887		0.00	2019-03-14
1891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	201,600	30,038		0.00	2019-03-14
1892	1854	China Wantian Holdings Limited:O	40,000	12,000		0.00	2019-03-14
1893	8516	Grand Talents Group Holdings Limited:O	15,000	29,250		0.00	2019-03-14
1894	1576	Qilu Expressway Company Limited:H	34,000	62,220		0.00	2019-03-13
1895	8231	PFC Device Inc.:O	50,000	5,150		0.00	2019-03-12
1896	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	16,536		0.00	2019-03-08
1897	8063	Global Mastermind Holdings Limited:O	131,183	12,462		0.00	2019-03-11
1898	0340	Tongguan Gold Group Limited:O	104,154	54,160		0.00	2019-03-13
1899	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	328,000	58,712		0.00	2019-03-13
1900	3313	ArtGo Holdings Limited:O	83,000	87,980		0.00	2019-03-14
1901	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	4,140		0.00	2019-03-14
1902	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	5,250		0.00	2019-03-12
1903	2266	Lai Si Enterprise Holding Limited:O	12,000	8,280		0.00	2019-03-12
1904	1447	SFK Construction Holdings Limited:O	12,000	37,080		0.00	2019-03-14
1905	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,269	324,475		0.00	2019-03-08
1906	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	7,200		0.00	2019-03-06
1907	1809	Prinx Chengshan Holdings Limited:O	19,000	148,200		0.00	2019-03-14
1908	1838	China Properties Group Limited:O	54,000	66,960		0.00	2019-03-14
1909	0727	Crown International Corporation Limited:O	102,000	44,880		0.00	2019-03-12
1910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	64,640		0.00	2019-03-14
1911	1675	AsiaInfo Technologies Limited:O	21,400	208,436		0.00	2019-03-14
1912	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	82,600	28,910		0.00	2019-03-14
1913	6058	China Industrial Securities International Financial Group Limited:O	118,000	88,500		0.00	2019-03-13
1914	1386	Vestate Group Holdings Limited:O	21,000	21,000		0.00	2019-03-14
1915	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	23,040		0.00	2019-03-14
1916	0233	Mingyuan Medicare Development Company Limited:O	127,500	29,325	*	0.00	2018-02-12
1917	1301	D&G Technology Holding Company Limited:O	18,000	21,600		0.00	2019-03-14
1918	0212	NANYANG HOLDINGS LIMITED:O	1,000	60,500		0.00	2018-04-13
1919	0109	Good Resources Holdings Limited:O	204,615	38,058		0.00	2019-03-14
1920	0617	PALIBURG HOLDINGS LIMITED:O	32,000	105,600		0.00	2019-02-15
1921	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,428		0.00	2019-03-08
1922	8031	ETS Group Limited (KY):O	8,000	4,880		0.00	2019-03-11
1923	6069	SY Holdings Group Limited (KY):O	25,065	189,993		0.00	2019-03-14
1924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	696,000	208,800		0.00	2019-03-06
1925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	12,285		0.00	2019-03-13
1926	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	25,600		0.00	2019-03-14
1927	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,579	56,766		0.00	2019-03-11
1928	0986	Dufu Liquor Group Limited:O	16,000	5,280		0.00	2019-03-14
1929	0495	PALADIN LIMITED (BM):O	40,000	7,920		0.00	2019-03-12
1930	3939	Wanguo Gold Group Limited:O	20,000	41,400		0.00	2019-03-14
1931	8009	Chinese Energy Holdings Limited:O	1,625	1,008		0.00	2019-03-08
1932	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	16,000		0.00	2019-03-12
1933	2068	China Aluminum International Engineering Corporation Limited:H	11,000	27,500		0.00	2019-03-14
1934	8277	Steed Oriental (Holdings) Company Limited:O	6,000	2,940		0.00	2019-03-11
1935	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,000	27,280		0.00	2019-03-12
1936	1131	Agritrade Resources Limited:O	172,972	228,323		0.00	2019-03-14
1937	2188	China Titans Energy Technology Group Co., Limited:O	24,960	17,472		0.00	2019-03-14
1938	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	38,000		0.00	2019-03-14
1939	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	50,000		0.00	2018-11-21
1940	0571	ESUN HOLDINGS LIMITED:O	39,780	50,123		0.00	2019-03-14
1941	1419	Human Health Holdings Limited:O	10,000	16,600		0.00	2019-03-04
1942	2623	Add New Energy Investment Holdings Group Limited:O	128,000	12,032		0.00	2019-03-13
1943	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,840		0.00	2019-03-14
1944	8193	Asia-Pac Financial Investment Company Limited:O	15,000	4,350		0.00	2019-03-06
1945	0641	CHTC Fong's International Company Limited:O	28,000	33,600		0.00	2019-03-11
1946	1868	Neo-Neon Holdings Limited:O	53,145	36,670		0.00	2019-03-14
1947	2239	SMIT Holdings Limited:O	8,000	37,600		0.00	2019-03-11
1948	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	84,154	13,212		0.00	2019-03-14
1949	0099	Wong's International Holdings Limited:O	12,000	40,800		0.00	2019-03-07
1950	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,500		0.00	2019-03-13
1951	8255	China Binary New Fintech Group:O	12,000	5,040		0.00	2019-03-12
1952	1367	SFund International Holdings Limited:O	12,000	54,960		0.00	2019-03-04
1953	3663	Xiezhong International Holdings Limited:O	20,000	31,200		0.00	2019-03-05
1954	0605	China Financial Services Holdings Limited:O	106,000	53,000		0.00	2019-03-14
1955	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,462	155,793		0.00	2019-03-12
1956	6877	Top Eminent Healthcare Group Limited:O	50,000	20,500		0.00	2019-03-08
1957	0295	KONG SUN HOLDINGS LIMITED:O	364,561	40,102		0.00	2019-03-14
1958	8171	China Trends Holdings Limited:O	1,040,000	11,440		0.00	2018-08-03
1959	8269	Wealth Glory Holdings Limited:O	20,000	1,760		0.00	2019-03-14
1960	0226	LIPPO LIMITED (HK):O	12,000	39,120		0.00	2019-03-13
1961	0389	China Tontine Wines Group Limited:O	48,461	6,736		0.00	2019-03-14
1962	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	8,064		0.00	2019-03-14
1963	0698	TONGDA GROUP HOLDINGS LIMITED:O	154,221	132,630		0.00	2019-03-14
1964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,400	56,406		0.00	2019-03-14
1965	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	18,400		0.00	2019-03-14
1966	2278	Hailan Holdings Limited:O	7,000	32,060		0.00	2018-02-21
1967	1526	Rici Healthcare Holdings Limited:O	37,000	56,240		0.00	2019-03-14
1968	1159	Smart Digital Technology Group Limited:O	15,600	25,428		0.00	2019-03-14
1969	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	199,500		0.00	2019-03-14
1970	1571	Xin Point Holdings Limited:O	23,000	63,250		0.00	2019-03-14
1971	8079	Wisdomcome Group Holdings Limited:O	5,000	1,475		0.00	2019-02-13
1972	0406	YAU LEE HOLDINGS LIMITED:O	10,000	15,000		0.00	2019-01-24
1973	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,283	707,009		0.00	2019-03-12
1974	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	22,680		0.00	2019-03-14
1975	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,250		0.00	2019-03-14
1976	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	94,000	38,070		0.00	2019-03-04
1977	0455	Tianda Pharmaceuticals Limited:O	48,000	11,424		0.00	2019-03-14
1978	82833	Hang Seng Index ETF:Unit	40,600	1,027,180		0.00	2019-01-31
1979	0271	Asiasec Properties Limited:O	27,548	80,165		0.00	2019-03-14
1980	2323	Renco Holdings Group Limited (BM):O	49,000	38,220		0.00	2019-03-05
1981	8206	Shentong Robot Education Group Company Limited:O	42,034	14,502		0.00	2019-03-13
1982	0255	Lung Kee Group Holdings Limited:O	14,000	48,440		0.00	2019-03-11
1983	1230	Yashili International Holdings Ltd:O	104,731	116,251		0.00	2019-03-14
1984	0176	Superactive Group Company Limited:O	44,800	13,440		0.00	2019-03-12
1985	0798	China Electronics Optics Valley Union Holding Company Limited:O	166,301	62,363		0.00	2019-03-14
1986	1215	Kai Yuan Holdings Limited:O	280,000	15,680		0.00	2019-03-14
1987	8047	China Ocean Group Development Limited:O	92,000	43,240		0.00	2019-03-14
1988	0933	Viva Goods Company Limited:O	191,555	105,355		0.00	2019-03-14
1989	2011	Gilston Group Limited:O	10,000	6,100		0.00	2019-02-20
1990	1269	China First Capital Group Limited:O	107,236	357,096		0.00	2019-03-14
1991	3303	Jutal Offshore Oil Services Limited:O	34,800	28,188		0.00	2019-03-14
1992	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	48,280		0.00	2019-03-13
1993	1271	Grand Ming Group Holdings Limited:O	15,000	73,500		0.00	2019-01-16
1994	3966	China Baofeng (International) Limited:O	14,000	34,720		0.00	2019-03-06
1995	8062	EFT Solutions Holdings Limited:O	10,000	2,950		0.00	2019-03-14
1996	1992	Fosun Tourism Group:O	25,548	409,790		0.00	2019-03-14
1997	0167	IDT INTERNATIONAL LIMITED:O	53,587	5,037		0.00	2019-03-14
1998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,156	70,425		0.00	2019-03-13
1999	0370	Hong Kong Robotics Group Holding Limited:O	103,000	20,085		0.00	2019-02-27
2000	0826	Tiangong International Company Limited:O	51,037	87,273		0.00	2019-03-11
2001	1721	FSM Holdings Limited:O	20,000	11,800		0.00	2019-03-13
2002	1723	Moon Inc.:O	8,000	32,800		0.00	2019-03-14
2003	1655	OKURA HOLDINGS LIMITED:O	10,000	11,200		0.00	2019-03-13
2004	1468	Kingkey Financial International (Holdings) Limited:O	92,000	20,240		0.00	2019-01-22
2005	6288	Fast Retailing Co., Ltd.:HDRO	9,900	369,270		0.00	2019-03-14
2006	6890	KangLi International Holdings Limited:O	12,000	13,200		0.00	2019-03-14
2007	0280	KING FOOK HOLDINGS LIMITED:O	18,000	6,390		0.00	2019-03-13
2008	1611	Sinohope Technology Holdings Limited:O	6,000	18,000		0.00	2019-03-14
2009	1578	BANK OF TIANJIN CO., LTD.:H	34,500	164,220		0.00	2019-03-14
2010	0715	China Oceanwide Holdings Limited:O	314,781	144,799		0.00	2019-03-14
2011	3608	Yongsheng Advanced Materials Company Limited:O	12,500	30,625		0.00	2019-03-14
2012	1488	Best Food Holding Company Limited:O	30,750	37,208		0.00	2019-03-14
2013	1697	Shandong International Trust Co., Ltd.:H	22,600	28,250		0.00	2019-03-14
2014	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	47,500		0.00	2019-02-08
2015	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,200		0.00	2019-02-19
2016	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,800		0.00	2019-03-07
2017	1090	Da Ming International Holdings Limited:O	24,000	47,520		0.00	2019-03-14
2018	8039	China Come Ride New Energy Group Limited (KY):O	8,000	69,120		0.00	2019-01-17
2019	1909	Fire Rock Holdings Limited:O	6,000	29,640		0.00	2019-03-14
2020	2846	iShares Core CSI 300 Index ETF:Unit	100	2,800		0.00	2019-03-13
2021	0925	Beijing Properties (Holdings) Limited:O	126,000	33,390		0.00	2019-03-14
2022	0486	UNITED COMPANY RUSAL, IPJSC:O	274,172	1,003,470		0.00	2019-02-14
2023	0945	MANULIFE FINANCIAL CORPORATION:O	35,400	4,725,900		0.00	2019-03-14
2024	1164	CGN Mining Company Limited:O	117,362	39,316		0.00	2019-03-14
2025	8050	Quantum Thinking Limited:O	24,000	13,200		0.00	2019-03-11
2026	0251	S E A HOLDINGS LIMITED:O	11,709	123,413		0.00	2019-03-14
2027	1328	Goldstream Investment Limited:O	200,000	25,600		0.00	2019-02-27
2028	2025	Ruifeng Power Group Company Limited:O	14,000	21,560		0.00	2019-03-06
2029	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	8,600		0.00	2019-03-07
2030	1062	China Development Bank International Investment Limited:O	50,000	9,750		0.00	2019-02-22
2031	0343	CULTURECOM HOLDINGS LIMITED:O	23,800	6,783		0.00	2019-03-07
2032	6898	China Aluminum Cans Holdings Limited:O	16,000	17,120		0.00	2019-03-14
2033	1709	DL Holdings Group Limited (KY):O	19,000	10,260		0.00	2019-03-14
2034	0637	Lee Kee Holdings Limited:O	14,000	6,020		0.00	2019-02-15
2035	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	104,400		0.00	2019-03-14
2036	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	104,000		0.00	2019-03-14
2037	6829	Dragon Rise Group Holdings Limited:O	20,000	4,760		0.00	2019-03-14
2038	2840	SPDR Gold Trust:Unit	4,270	4,122,685		0.00	2019-03-14
2039	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	11,900		0.00	2019-03-12
2040	1621	Vico International Holdings Limited:O	16,000	3,440		0.00	2019-03-14
2041	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,700		0.00	2019-03-13
2042	3997	Telecom Service One Holdings Limited:O	2,000	5,160		0.00	2019-01-03
2043	1243	WANG ON PROPERTIES LIMITED:O	236,439	293,184		0.00	2019-03-14
2044	1007	Longhui International Holdings Limited:O	80,000	8,000		0.00	2019-03-14
2045	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	3,880		0.00	2019-03-14
2046	1341	Hao Tian International Construction Investment Group Limited:O	64,000	23,360		0.00	2019-03-14
2047	0685	Media Chinese International Limited (BM):O	26,000	10,790		0.00	2019-03-14
2048	1025	KNT Holdings Limited:O	8,000	23,200		0.00	2019-03-14
2049	8113	V & V Technology Holdings Limited (KY):O	10,000	3,800		0.00	2019-03-13
2050	1799	Xinte Energy Co., Ltd.:H	4,800	31,776		0.00	2019-02-27
2051	0147	International Business Settlement Holdings Limited:O	305,000	43,005		0.00	2019-03-14
2052	1399	Veson Holdings Limited (KY):O	16,000	5,680		0.00	2019-03-14
2053	1011	China NT Pharma Group Company Limited:O	23,500	17,860		0.00	2019-03-14
2054	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,099	30,371		0.00	2019-03-14
2055	0602	Jiahua Stores Holdings Limited:O	15,000	4,650		0.00	2019-03-11
2056	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	26,500		0.00	2019-03-06
2057	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	133,200		0.00	2018-11-13
2058	0989	China Changbaishan International Holdings Limited:O	74,572	23,117		0.00	2019-03-13
2059	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	4,470		0.00	2019-03-11
2060	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,627	2,503		0.00	2019-03-05
2061	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	8,040		0.00	2019-03-07
2062	0472	New Silkroad Culturaltainment Limited:O	60,000	32,400		0.00	2019-02-22
2063	1431	YuanShengTai Dairy Farm Limited:O	65,000	13,260		0.00	2019-03-12
2064	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	45,800		0.00	2019-03-14
2065	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2066	2066	Shengjing Bank Co., Ltd.:H	20,909	88,863		0.00	2019-03-14
2067	1715	AI Health Technology Limited:O	20,000	8,300		0.00	2019-03-14
2068	2309	ZO Future Group:O	156,500	11,268		0.00	2019-03-14
2069	1894	Hang Yick Holdings Company Limited:O	10,000	27,700		0.00	2019-03-13
2070	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2019-02-20
2071	3668	YANCOAL AUSTRALIA LTD:O	17,241	360,337		0.00	2019-03-14
2072	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	182	3,895		0.00	2019-03-08
2073	0666	SHK Hong Kong Industries Limited:O	53,000	9,858		0.00	2019-03-12
2074	1198	Royale Home Holdings Limited:O	26,250	26,513		0.00	2019-03-14
2075	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	22,240		0.00	2019-03-14
2076	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,480		0.00	2019-03-08
2077	8149	Altus Holdings Limited (KY):O	10,000	3,050		0.00	2019-03-05
2078	8446	Brightstar Technology Group Co., Ltd:O	10,000	2,300		0.00	2019-03-14
2079	1869	Kafelaku Coffee Holding Limited:O	10,000	2,850		0.00	2019-03-14
2080	2339	BeijingWest Industries International Limited:O	7,136	6,565		0.00	2019-03-14
2081	1332	Touyun Biotech Group Limited:O	120,000	20,400		0.00	2019-03-14
2082	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,400		0.00	2019-03-12
2083	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,200		0.00	2019-03-14
2084	0186	Nimble Holdings Company Limited:O	65,928	66,587		0.00	2018-09-28
2085	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
2086	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	15,340		0.00	2019-02-11
2087	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	13,300		0.00	2019-03-14
2088	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	11,700		0.00	2019-03-14
2089	3838	China Starch Holdings Limited:O	70,000	15,050		0.00	2019-03-14
2090	0993	XinKong International Capital Holdings Limited:O	41,303	31,803		0.00	2019-03-14
2091	1991	Ta Yang Group Holdings Limited:O	10,000	5,600		0.00	2019-03-14
2092	1730	LHN LIMITED:O	4,600	4,186		0.00	2019-03-13
2093	1707	Geotech Holdings Ltd.:O	16,000	8,160		0.00	2019-03-14
2094	0373	ALLIED GROUP LIMITED (HK):O	2,000	96,000		0.00	2019-02-01
2095	0169	Wanda Hotel Development Company Limited:O	53,100	42,480		0.00	2019-03-14
2096	0852	Strong Petrochemical Holdings Limited:O	24,000	10,680		0.00	2019-03-14
2097	9893	Pizu Group Holdings Limited:O	40,000	18,200		0.00	2019-02-25
2098	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,364	41,259		0.00	2019-03-13
2099	1111	Chong Hing Bank Limited:O	10,660	152,651		0.00	2019-03-13
2100	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	375	224,063		0.00	2019-03-12
2101	1329	Beijing Capital Grand Limited:O	10,000	15,300		0.00	2018-06-08
2102	1370	Aowei Holding Limited:O	17,000	31,280		0.00	2018-12-04
2103	0474	Aceso Life Science Group Limited:O	54,658	11,478		0.00	2019-03-12
2104	0413	South China Holdings Company Limited:O	136,000	28,696		0.00	2019-03-14
2105	2686	AAG Energy Holdings Limited:O	33,941	45,142		0.00	2019-03-13
2106	0650	Productive Technologies Company Limited (BM):O	66,000	63,360		0.00	2019-03-07
2107	1372	China Carbon Neutral Development Group Limited:O	2,000	6,400		0.00	2019-03-14
2108	6038	G & M Holdings Limited (KY):O	10,000	2,850		0.00	2019-02-27
2109	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,300		0.00	2019-03-14
2110	0450	HUNG HING PRINTING GROUP LIMITED:O	9,042	12,116		0.00	2019-03-14
2111	8161	MediNet Group Limited (KY):O	10,000	640		0.00	2019-01-18
2112	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	31,040		0.00	2019-03-06
2113	0438	IRICO Group New Energy Company Limited:H	6,000	4,500		0.00	2019-03-14
2114	0376	Yunfeng Financial Group Limited:O	30,100	135,751		0.00	2019-03-14
2115	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,550		0.00	2019-03-14
2116	1993	Asiaray Media Group Limited:O	4,000	14,840		0.00	2019-03-07
2117	1739	Qeeka Home (Cayman) Inc.:O	10,500	36,435		0.00	2019-03-12
2118	1005	MATRIX HOLDINGS LIMITED:O	6,500	22,100		0.00	2017-12-13
2119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	22,900		0.00	2019-02-26
2120	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	11,130		0.00	2019-03-14
2121	8123	Sinofortune Financial Holdings Limited:O	66,000	2,640		0.00	2019-03-13
2122	1183	MECOM Power and Construction Limited:O	10,000	11,100		0.00	2019-03-14
2123	2399	China Anchu Energy Storage Group Limited:O	4,000	29,520		0.00	2019-03-06
2124	1275	New Century Real Estate Investment Trust:Unit	8,000	15,280		0.00	2019-03-08
2125	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	375	39,450		0.00	2018-12-27
2126	6839	Yunnan Water Investment Co., Limited:H	3,000	6,840		0.00	2019-03-13
2127	0628	Tong Tong AI Social Group Limited:O	22,240	14,456		0.00	2019-03-12
2128	3709	EEKA Fashion Holdings Limited:O	4,000	36,920		0.00	2019-03-14
2129	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	30,200		0.00	2019-03-06
2130	1900	China ITS (Holdings) Co., Ltd.:O	13,487	3,048		0.00	2019-03-14
2131	2225	Jinhai Medical Technology Limited:O	10,000	19,400		0.00	2019-03-14
2132	1105	SING TAO NEWS CORPORATION LIMITED:O	6,738	5,862		0.00	2019-03-12
2133	0040	Gold Peak Technology Group Limited:O	6,000	4,800		0.00	2019-03-08
2134	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,820		0.00	2019-03-12
2135	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,921	2,039		0.00	2019-03-12
2136	2098	Zall Smart Commerce Group Ltd.:O	87,612	325,917		0.00	2019-03-14
2137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,000	12,500		0.00	2019-03-11
2138	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	35,700		0.00	2019-03-12
2139	0328	ALCO HOLDINGS LIMITED (BM):O	5,360	4,449		0.00	2019-03-05
2140	8525	Baiying Holdings Group Limited:O	2,000	1,220		0.00	2019-03-14
2141	8158	China Regenerative Medicine International Limited:O	130,000	4,680		0.00	2019-03-14
2142	1076	Imperial Pacific International Holdings Limited:O	1,054,786	70,671		0.00	2019-03-14
2143	8173	Hephaestus Holdings Limited:O	25,000	675	*	0.00	2017-03-21
2144	8170	All Nation International Group Limited (KY):O	3,000	28,950		0.00	2019-03-07
2145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,250	7,105		0.00	2019-02-26
2146	0526	Lisi Group (Holdings) Limited (BM):O	54,000	44,820		0.00	2019-03-04
2147	0593	DreamEast Group Limited:O	2,000	15,680		0.00	2019-03-13
2148	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,500		0.00	2018-03-01
2149	0096	YUSEI HOLDINGS LIMITED:O	3,600	6,300		0.00	2018-09-28
2150	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	4,575		0.00	2019-03-14
2151	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,480		0.00	2019-02-27
2152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	2,040		0.00	2019-03-12
2153	0416	BANK OF JINZHOU CO., LTD.:H	22,002	160,615		0.00	2019-02-27
2154	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,860		0.00	2019-03-11
2155	1755	S-Enjoy Service Group Co., Limited:O	5,000	32,650		0.00	2019-03-14
2156	1498	PuraPharm Corporation Limited:O	1,500	2,835		0.00	2019-03-14
2157	0160	Hon Kwok Land Investment Company, Limited:O	4,354	16,937		0.00	2019-03-07
2158	8121	Guoen Holdings Limited:O	10,000	490		0.00	2019-03-13
2159	8078	China Creative Digital Entertainment Limited:O	80,632	806		0.00	2019-01-21
2160	6133	Vital Innovations Holdings Limited:O	5,000	3,100		0.00	2019-03-14
2161	1450	Be Friends Holding Limited:O	6,000	1,014		0.00	2019-03-11
2162	1860	Mobvista Inc.:O	9,000	39,510		0.00	2019-03-13
2163	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2164	1761	BabyTree Group:O	9,680	63,210		0.00	2019-03-14
2165	6822	King's Flair International (Holdings) Limited:O	4,000	6,840		0.00	2019-03-14
2166	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	8,520		0.00	2019-03-13
2167	1613	Synertone Communication Corporation:O	24,000	2,280		0.00	2019-03-14
2168	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	3,550		0.00	2019-03-14
2169	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	6,000		0.00	2019-03-11
2170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,080		0.00	2019-03-11
2171	0313	Richly Field China Development Limited:O	120,000	7,680		0.00	2019-03-14
2172	2033	Time Watch Investments Limited:O	10,632	11,802		0.00	2019-03-14
2173	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	4,900		0.00	2019-03-13
2174	1191	China Gem Holdings Limited:O	20,000	2,660		0.00	2019-03-14
2175	0660	Wai Chun Bio-Technology Limited:O	80,000	3,280		0.00	2019-03-13
2176	0139	Smart Fish Wealthlink Holdings Limited:O	70,928	5,816		0.00	2019-03-14
2177	0320	COMPUTIME GROUP LIMITED:O	4,000	3,880		0.00	2019-03-14
2178	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	997	6,570		0.00	2019-03-14
2179	0124	Guangdong Land Holdings Limited:O	8,000	13,200		0.00	2019-03-14
2180	0072	Meta Media Holdings Limited:O	2,000	690		0.00	2019-03-12
2181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	3,644		0.00	2019-03-12
2182	6139	Jinmao (China) Hotel Investments and Management Limited:O	9,000	41,220		0.00	2019-02-27
2183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,840		0.00	2019-03-14
2184	0183	Winfull Group Holdings Limited:O	24,000	2,760		0.00	2019-03-12
2185	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2186	8178	China Information Technology Development Limited:O	24,000	2,808		0.00	2019-03-13
2187	1890	China Kepei Education Group Limited:O	8,000	24,560		0.00	2019-03-14
2188	0138	CCT Fortis Holdings Limited:O	3,483	2,821		0.00	2019-02-20
2189	6138	Harbin Bank Co., Ltd.:H	12,007	22,933		0.00	2019-03-14
2190	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	78,660		0.00	2019-03-14
2191	2821	ABF Pan Asia Bond Index Fund:Unit	122	13,969		0.00	2018-10-31
2192	0097	HENDERSON INVESTMENT LIMITED:O	11,562	7,862		0.00	2018-12-28
2193	0797	7Road Holdings Limited:O	10,000	14,500		0.00	2019-03-14
2194	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,400	3,612		0.00	2019-03-12
2195	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	6,120		0.00	2019-03-14
2196	1184	S.A.S. Dragon Holdings Limited:O	2,200	5,786		0.00	2019-03-14
2197	0332	Yuan Heng Gas Holdings Limited:O	22,581	13,097		0.00	2019-03-14
2198	1258	China Nonferrous Mining Corporation Limited:O	12,000	25,800		0.00	2019-03-14
2199	0106	Landsea Green Management Limited:O	16,140	15,494		0.00	2019-03-14
2200	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	4,760		0.00	2019-03-14
2201	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2019-03-14
2202	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	36,190		0.00	2019-03-14
2203	0812	Southwest Securities International Securities Limited:O	8,000	1,296		0.00	2019-03-14
2204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	810		0.00	2019-03-06
2205	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,278	6,130		0.00	2019-03-14
2206	1393	Hidili Industry International Development Limited:O	6,497	2,404		0.00	2019-03-14
2207	1031	Kingston Financial Group Limited:O	41,210	83,244		0.00	2019-03-14
2208	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,207,500		0.00	2019-03-13
2209	3991	Changhong Jiahua Holdings Limited:O	4,000	2,960		0.00	2019-02-28
2210	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	650		0.00	2018-11-26
2211	2788	Yorkey Optical International (Cayman) Ltd.:O	2,100	2,604		0.00	2019-03-12
2212	8117	China Primary Energy Holdings Limited:O	2,600	1,170		0.00	2019-03-14
2213	0802	China e-Wallet Payment Group Limited:O	6,675	1,575		0.00	2019-03-13
2214	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	918		0.00	2019-03-12
2215	1053	Chongqing Iron & Steel Company Limited:H	1,132	1,528		0.00	2019-03-12
2216	2048	E-House (China) Enterprise Holdings Limited:O	2,991	36,849		0.00	2019-03-14
2217	6190	Bank of Jiujiang Co., Ltd.:H	800	8,480		0.00	2019-03-08
2218	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,280		0.00	2019-03-14
2219	3708	China Supply Chain Holdings Limited:O	10,000	1,810		0.00	2019-03-14
2220	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,480		0.00	2018-12-11
2221	2051	Vala Inc. (KY):O	2,000	12,000		0.00	2019-03-12
2222	83188	ChinaAMC CSI 300 Index ETF:Unit	600	22,590		0.00	2019-03-14
2223	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140	223		0.00	2019-03-11
2224	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	400	11,120		0.00	2019-03-05
2225	0431	Greater China Financial Holdings Limited:O	9,150	1,940		0.00	2019-03-12
2226	0393	Glorious Sun Enterprises Limited:O	2,000	1,860		0.00	2019-02-21
2227	2121	China First Chemical Holdings Limited:O	1,000	790	*	0.00	2018-08-30
2228	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	115		0.00	2019-03-08
2229	3318	China Boton Group Company Limited:O	927	2,271		0.00	2019-03-06
2230	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,376		0.00	2017-02-28
2231	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,700	5,805		0.00	2019-03-14
2232	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	740		0.00	2019-03-12
2233	9074	iShares Core MSCI Taiwan Index ETF:Unit	3	39		0.00	2019-01-17
2234	3866	Bank of Qingdao Co., Ltd.:H	1,501	9,456		0.00	2019-03-13
2235	8147	Millennium Pacific Group Holdings Limited:O	4,000	160		0.00	2019-03-14
2236	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	2,118		0.00	2018-06-15
2237	0595	AV CONCEPT HOLDINGS LIMITED:O	480	185		0.00	2019-03-14
2238	0258	TOMSON GROUP LIMITED:O	1,033	2,820		0.00	2019-03-13
2239	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	53		0.00	2019-03-14
2240	0681	Chinese People Holdings Company Limited:O	4,276	351		0.00	2019-03-11
2241	3600	MODERN DENTAL GROUP LIMITED:O	149	222		0.00	2019-03-07
2242	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2243	0632	CHK Oil Limited (BM):O	408	50	*	0.00	2019-02-15
2244	0726	DIT Group Limited:O	800	110		0.00	2019-03-14
2245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260	25		0.00	2019-03-12
2246	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4	18		0.00	2019-03-08
2247	0627	Japan Kyosei Group Company Limited:O	300	174		0.00	2019-03-14
2248	0281	RIVERA (HOLDINGS) LIMITED:O	50	31		0.00	2019-03-13
2249	0149	China Agri-Products Exchange Limited:O	135	6		0.00	2019-03-13
2250	1231	Newton Resources Ltd:O	29	28		0.00	2019-02-01
2251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5	3		0.00	2019-03-08
2252	6196	Bank of Zhengzhou Co., Ltd.:H	1	4		0.00	2019-03-11
2253	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2015-05-22

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