Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2019-05-17

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	5,667,976,632	357,082,528		20.95	2019-05-17
2	2008	Phoenix Media Investment (Holdings) Limited:O	607,250,538	443,292,893		12.16	2019-05-17
3	6885	Henan Jinma Energy Company Limited:H	14,031,000	58,789,890		10.36	2019-05-17
4	3690	Meituan:B	422,075,265	26,105,355,140		8.43	2019-05-17
5	3738	Vobile Group Limited:O	34,188,060	90,256,478		8.05	2019-05-17
6	0886	Silver Base Group Holdings Limited:O	165,016,400	49,504,920		7.30	2019-05-17
7	8511	Min Fu International Holding Limited (KY):O	28,164,000	5,294,832		7.04	2019-05-17
8	1801	Innovent Biologics, Inc.:O	77,266,300	1,989,607,225		6.70	2019-05-17
9	0816	Huadian Fuxin Energy Corporation Limited:H	161,647,665	255,403,311		6.29	2019-05-17
10	1432	China Shengmu Organic Milk Limited:O	378,876,676	130,712,453		5.96	2019-05-16
11	0638	KIN YAT HOLDINGS LIMITED:O	25,920,000	32,918,400		5.90	2019-05-17
12	1710	Trio Industrial Electronics Group Limited:O	57,044,000	24,528,920		5.70	2019-05-16
13	3363	Zhengye International Holdings Company Limited:O	24,634,000	34,487,600		4.93	2019-04-30
14	1039	Changyou International Group Limited:O	89,087,000	44,543,500		4.92	2019-05-17
15	6051	Youzan Technology Limited:O	702,393,823	379,292,664		4.54	2019-05-17
16	8055	China E-Information Technology Group Limited:O	160,344,000	28,701,576		4.27	2019-05-17
17	1146	Huicheng International Holdings Limited:O	142,014,000	29,538,912		4.12	2019-05-09
18	2028	Jolimark Holdings Limited:O	21,649,335	7,144,281		3.53	2019-05-15
19	2886	Binhai Investment Company Limited:O	39,076,744	47,282,860		3.33	2019-05-15
20	1612	Vincent Medical Holdings Limited:O	20,036,000	13,424,120		3.14	2019-05-15
21	1782	International Business Digital Technology Limited (KY):O	15,235,000	13,711,500		3.00	2019-05-17
22	0297	Sinofert Holdings Limited:O	209,946,858	186,852,704		2.99	2019-05-17
23	1555	MIE Holdings Corporation:O	89,663,434	19,905,282		2.94	2019-05-17
24	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,046,999	379,394,328		2.88	2019-05-17
25	1899	Xingda International Holdings Limited:O	42,501,121	101,577,679		2.85	2019-05-17
26	0577	South Shore Holdings Limited:O	27,861,935	7,244,103		2.75	2019-05-17
27	0291	China Resources Beer (Holdings) Company Limited:O	88,019,334	3,137,889,257		2.71	2019-05-17
28	3799	Dali Foods Group Company Limited:O	361,598,122	1,952,629,859		2.64	2019-05-17
29	3908	China International Capital Corporation Limited:H	44,785,887	685,224,071		2.59	2019-05-17
30	6169	China YuHua Education Corporation Limited:O	81,872,367	269,360,087		2.49	2019-05-17
31	0801	Golden Meditech Holdings Limited:O	70,575,408	57,871,835		2.42	2019-05-17
32	0788	China Tower Corporation Limited:H	1,119,801,789	2,105,227,363		2.40	2019-05-17
33	0102	Summit Ascent Holdings Limited:O	34,439,607	56,480,955		2.29	2019-05-17
34	1575	Regal Partners Holdings Limited:O	21,330,000	6,932,250	*	2.13	2019-04-25
35	2289	Charmacy Pharmaceutical Co., Ltd.:H	590,500	4,605,900		2.11	2019-03-06
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,466,185	350,391,330		2.09	2019-05-17
37	0210	Daphne International Holdings Limited:O	34,176,621	7,689,740		2.07	2019-05-16
38	3700	Inkeverse Group Limited:O	42,023,683	78,164,050		2.04	2019-05-17
39	0633	China All Access (Holdings) Limited:O	35,997,513	14,219,018		1.88	2019-05-17
40	1758	Bojun Education Company Limited:O	15,424,000	17,737,600		1.87	2019-04-30
41	0591	China High Precision Automation Group Limited:O	17,563,475	21,778,709	*	1.69	2019-04-12
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,474,840	183,108,546		1.63	2019-05-17
43	3188	ChinaAMC CSI 300 Index ETF:Unit	6,493,211	272,390,201		1.62	2019-05-17
44	8326	Tonking New Energy Group Holdings Limited:O	12,987,000	2,597,400		1.59	2019-05-16
45	1249	Tonly Electronics Holdings Limited:O	4,208,597	26,640,419		1.57	2019-05-17
46	2822	CSOP FTSE China A50 ETF:Unit	20,436,390	284,065,821		1.50	2019-05-17
47	0271	Asiasec Properties Limited:O	18,453,591	40,597,900		1.49	2019-05-17
48	2823	iShares FTSE China A50 ETF:Unit	23,975,393	331,819,439		1.40	2019-05-17
49	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,782,941	163,468,878		1.34	2019-05-17
50	1211	BYD COMPANY LIMITED:H	12,236,416	578,782,477		1.34	2019-05-17
51	83180	ChinaAMC CES China A80 Index ETF:Unit	3,800	49,476	*	1.27	2017-08-31
52	0656	FOSUN INTERNATIONAL LIMITED:O	107,608,211	1,140,647,037		1.26	2019-05-17
53	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,504,935	254,171,656		1.26	2019-05-17
54	1028	C.banner International Holdings Limited:O	25,000,000	9,125,000		1.20	2019-05-17
55	0425	Minth Group Limited:O	13,753,817	316,337,791		1.20	2019-05-17
56	2331	LI NING COMPANY LIMITED:O	27,163,983	351,501,940		1.18	2019-05-17
57	3337	Anton Oilfield Services Group:O	35,369,511	34,662,121		1.18	2019-05-17
58	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,750	188,125		1.14	2019-05-15
59	3126	Vanguard FTSE Japan Index ETF:Unit	46,400	1,125,200		1.13	2019-05-17
60	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,825,482	107,262,485		1.12	2019-05-17
61	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	8,181	838,143		1.09	2018-09-26
62	82822	CSOP FTSE China A50 ETF:Unit	14,617,000	179,789,100		1.07	2019-05-17
63	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	27,200	1,047,200		1.05	2017-07-26
64	3358	Bestway Global Holding Inc.:O	10,317,000	36,831,690		0.97	2019-05-17
65	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,619,942	58,772,167		0.97	2019-05-17
66	6068	Wisdom Education International Holdings Company Limited:O	19,811,517	84,000,832		0.97	2019-05-17
67	1986	Tsaker New Energy Tech Co., Limited:O	9,922,787	28,478,399		0.95	2019-05-17
68	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,949	16,967,447	*	0.94	2019-04-18
69	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,701,000	15,730,470		0.89	2019-05-16
70	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,572,955	18,730,678		0.86	2019-05-17
71	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,568,748	1,013,047,849		0.85	2019-05-17
72	1610	COFCO Joycome Foods Limited:O	32,374,384	101,331,822		0.83	2019-05-17
73	1896	Maoyan Entertainment:O	9,290,400	134,153,376		0.82	2019-05-17
74	2552	Hua Medicine:O	8,667,557	59,806,143		0.82	2019-05-17
75	0288	WH Group Limited (KY):O	119,241,254	897,886,643		0.81	2019-05-17
76	0867	China Medical System Holdings Limited:O	20,017,682	131,716,348		0.81	2019-05-17
77	1003	Huanxi Media Group Limited:O	25,320,000	40,765,200		0.80	2019-05-14
78	2832	Bosera STAR 50 Index ETF:Unit	12,000	82,320		0.80	2019-04-09
79	1810	Xiaomi Corporation:B	134,818,505	1,369,756,011		0.78	2019-05-17
80	3339	Lonking Holdings Limited:O	32,216,044	74,096,901		0.75	2019-05-17
81	1515	China Resources Medical Holdings Company Limited:O	9,465,604	52,912,726		0.73	2019-05-17
82	1186	China Railway Construction Corporation Limited:H	14,988,960	142,395,120		0.72	2019-05-17
83	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,826,129	174,396,658		0.71	2019-05-17
84	3146	iShares DAX Index ETF:Unit	2,100	202,230		0.70	2019-05-15
85	1088	China Shenhua Energy Company Limited:H	23,330,121	384,480,394		0.69	2019-05-17
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,496,288	42,163,519		0.68	2019-05-17
87	2338	WEICHAI POWER CO., LTD.:H	12,960,737	151,640,623		0.67	2019-05-17
88	1008	Litu Holdings Limited (KY):O	10,450,117	8,569,096		0.67	2019-05-17
89	1045	APT SATELLITE HOLDINGS LIMITED:O	6,072,242	19,370,452		0.65	2019-05-17
90	2355	BAOYE GROUP COMPANY LIMITED:H	1,350,995	6,754,975		0.64	2019-05-16
91	1763	China Isotope & Radiation Corporation:H	502,600	10,052,000		0.63	2019-05-17
92	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,900	139,490		0.60	2019-01-18
93	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,058,665	24,735,064		0.60	2019-05-17
94	6881	China Galaxy Securities Co., Ltd.:H	22,177,849	100,243,877		0.60	2019-05-17
95	3101	Vanguard FTSE Developed Europe Index ETF:Unit	72,100	1,325,198		0.60	2019-05-17
96	1806	Huifu Limited:O	7,204,010	30,833,163		0.58	2019-05-17
97	3316	Binjiang Service Group Co. Ltd.:O	1,526,500	10,990,800		0.55	2019-05-16
98	3116	XIE Shares FTSE Gold Miners ETF:Unit	8,000	58,400	*	0.53	2019-04-17
99	1387	China Dili Group:O	303,327,867	72,798,688		0.53	2019-05-17
100	1910	Samsonite Group S.A.:O	7,527,664	132,035,227		0.53	2019-05-17
101	1760	Intron Technology Holdings Limited:O	5,379,000	18,826,500		0.52	2019-05-17
102	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,629,630	877,840,755		0.51	2019-05-17
103	3998	Bosideng International Holdings Limited:O	54,953,499	113,204,208		0.51	2019-05-17
104	2168	Kaisa Prosperity Holdings Limited:O	718,750	7,518,125		0.51	2019-05-17
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,108,590	39,022,368		0.50	2019-05-17
106	2779	China Xinhua Education Group Limited:O	8,069,000	21,463,540		0.50	2019-05-17
107	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	53,100	1,181,475		0.50	2019-05-17
108	0728	CHINA TELECOM CORPORATION LIMITED:H	68,299,164	263,634,773		0.49	2019-05-17
109	0506	China Foods Limited:O	13,760,748	39,630,954		0.49	2019-05-17
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,810,582	14,172,698		0.49	2019-05-17
111	83126	Vanguard FTSE Japan Index ETF:Unit	20,000	425,000		0.49	2019-05-09
112	1478	Q Technology (Group) Company Limited:O	5,527,290	34,545,563		0.48	2019-05-17
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	968,000	241,032		0.48	2019-05-16
114	1797	East Buy Holding Limited:O	4,361,000	44,831,080		0.47	2019-05-17
115	1251	SPT Energy Group Inc.:O	8,374,000	6,782,940		0.45	2019-05-17
116	3306	JNBY Design Limited:O	2,312,600	36,354,072		0.45	2019-05-17
117	1038	CK Infrastructure Holdings Limited:O	11,528,198	733,769,803		0.43	2019-05-17
118	0806	Value Partners Group Limited:O	7,813,607	39,849,396		0.42	2019-05-17
119	3319	A-Living Smart City Services Co., Ltd.:H	1,815,751	20,808,506		0.42	2019-05-17
120	0164	China Baoli Technologies Holdings Limited:O	15,239,386	3,032,638		0.42	2019-05-16
121	2001	China New Higher Education Group Limited:O	6,451,080	20,578,945		0.42	2019-05-17
122	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,452,707	24,725,073		0.41	2019-05-17
123	0940	China Animal Healthcare Ltd.:O	8,119,185	42,219,762	*	0.41	2018-03-28
124	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,112,000	9,553,840		0.41	2019-05-16
125	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,889,964	43,941,663		0.40	2019-05-17
126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,567,803	398,474,288		0.40	2019-05-17
127	3662	Starjoy Wellness and Travel Company Limited:O	2,903,588	11,614,352		0.40	2019-05-17
128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,353,157	71,771,842		0.40	2019-05-17
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,587,408	128,982,289		0.39	2019-05-17
130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,929,322	843,926,702		0.39	2019-05-17
131	2686	AAG Energy Holdings Limited:O	13,216,307	19,295,808		0.39	2019-05-17
132	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,600	53,820		0.38	2019-05-17
133	0069	SHANGRI-LA ASIA LIMITED:O	13,715,499	145,658,599		0.38	2019-05-17
134	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,554,855	330,710,164		0.38	2019-05-17
135	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,500	136,475		0.37	2019-03-05
136	0694	Beijing Capital International Airport Company Limited:H	6,470,990	42,708,534		0.34	2019-05-17
137	0692	Shenzhou Space Park Group Limited:O	29,775,000	15,185,250	*	0.34	2018-04-06
138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,641,213	21,790,007		0.34	2019-05-17
139	2811	Haitong CSI300 Index ETF:Unit	54,400	792,064		0.34	2019-05-15
140	1772	GANFENG LITHIUM GROUP CO., LTD.:H	677,410	7,871,504		0.34	2019-05-17
141	1383	LET Group Holdings Limited:O	22,530,000	47,087,700		0.34	2019-05-17
142	1958	BAIC Motor Corporation Limited:H	8,483,730	38,855,483		0.34	2019-05-17
143	1738	Feishang Anthracite Resources Limited:O	4,543,572	4,907,058		0.33	2019-05-17
144	1302	LifeTech Scientific Corporation:O	14,131,014	21,903,072		0.33	2019-05-17
145	1672	Ascletis Pharma Inc.:O	3,655,423	22,517,406		0.33	2019-05-17
146	2802	iShares MSCI Emerging Asia Index ETF:Unit	12,200	614,270		0.32	2019-05-08
147	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,265,023	102,280,215		0.32	2019-05-17
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,419,967	57,797,442		0.31	2019-05-17
149	1099	SINOPHARM GROUP CO. LTD.:H	3,741,339	112,240,170		0.31	2019-05-17
150	0967	SOUND GLOBAL LTD.:O	4,721,137	14,068,988	*	0.31	2019-03-27
151	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	43,800	802,416		0.31	2019-05-14
152	3155	iShares EURO STOXX 50 Index ETF:Unit	1,000	99,650		0.31	2019-05-17
153	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,693,100	28,647,252		0.31	2019-05-17
154	0390	CHINA RAILWAY GROUP LIMITED:H	13,049,385	76,730,384		0.31	2019-05-17
155	8090	China Assurance Finance Group Limited:O	5,468,000	224,188	*	0.31	2019-04-02
156	3990	Midea Real Estate Holding Limited:O	3,663,400	73,048,196		0.31	2019-05-15
157	9126	Vanguard FTSE Japan Index ETF:Unit	12,500	38,375		0.30	2019-05-10
158	0914	Anhui Conch Cement Company Limited:H	3,930,627	176,681,684		0.30	2019-05-17
159	3115	iShares Core Hang Seng Index ETF:Unit	8,408	846,686		0.30	2019-05-15
160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,026,742	64,523,013		0.30	2019-05-17
161	6030	CITIC Securities Company Limited:H	6,783,959	102,166,423		0.30	2019-05-17
162	1686	SUNEVISION HOLDINGS LTD.:O	6,916,381	46,201,425		0.30	2019-05-17
163	1751	Kingland Group Holdings Limited:O	1,990,000	459,690		0.30	2019-05-17
164	0887	Emperor Watch & Jewellery Limited:O	20,074,580	4,376,258		0.30	2019-05-17
165	0189	DONGYUE GROUP LIMITED:O	6,191,251	31,141,993		0.29	2019-05-17
166	82811	Haitong CSI300 Index ETF:Unit	45,800	588,072		0.29	2018-12-04
167	0067	China Lumena New Materials Corp.:O	15,895,103	19,868,879	*	0.28	2018-03-28
168	2777	Guangzhou R&F Properties Co., Ltd.:H	2,867,324	41,174,773		0.28	2019-05-17
169	0857	PETROCHINA COMPANY LIMITED:H	59,389,197	270,814,738		0.28	2019-05-17
170	0880	SJM Holdings Limited:O	15,891,437	141,592,704		0.28	2019-05-17
171	1072	Dongfang Electric Corporation Limited:H	928,911	5,257,636		0.27	2019-05-17
172	2202	China Vanke Company Limited:H	4,309,856	123,046,389		0.27	2019-05-17
173	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,946,474	90,638,938		0.27	2019-05-17
174	83140	Vanguard S&P 500 Index ETF:Unit	63,400	1,153,880		0.27	2019-05-15
175	82847	iShares FTSE 100 Index ETF:Unit	700	58,170		0.27	2019-05-17
176	1883	CITIC Telecom International Holdings Limited:O	9,824,612	29,866,820		0.27	2019-05-17
177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,466,753	60,503,561		0.27	2019-05-17
178	1618	Metallurgical Corporation of China Ltd.:H	7,624,194	15,095,904		0.27	2019-05-17
179	1530	3SBio Inc.:O	6,706,952	94,031,467		0.26	2019-05-17
180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	893,191	4,671,389		0.26	2019-05-16
181	6886	Huatai Securities Co., Ltd.:H	4,507,354	57,423,690		0.26	2019-05-17
182	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	19,600	190,120		0.26	2019-05-17
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,526,342	15,208,509		0.26	2019-05-17
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,800,759	22,633,245		0.25	2019-05-17
185	2198	China Sanjiang Fine Chemicals Company Limited:O	2,966,849	5,726,019		0.25	2019-05-16
186	8125	China New Holdings Limited:O	1,084,000	172,356		0.25	2019-04-29
187	1712	DRAGON MINING LIMITED:O	336,836	491,781		0.24	2019-05-14
188	0347	Angang Steel Company Limited:H	2,624,994	12,599,971		0.24	2019-05-17
189	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
190	0700	TENCENT HOLDINGS LIMITED:O	22,918,973	8,154,570,593		0.24	2019-05-17
191	9101	Vanguard FTSE Developed Europe Index ETF:Unit	29,100	67,803		0.24	2019-05-17
192	1513	Livzon Pharmaceutical Group Inc.:H	589,731	15,274,033		0.24	2019-05-17
193	1681	Consun Pharmaceutical Group Limited:O	2,084,960	10,487,349		0.24	2019-05-17
194	2238	Guangzhou Automobile Group Co., Ltd.:H	7,366,904	55,767,463		0.24	2019-05-17
195	0598	SINOTRANS LIMITED:H	5,052,264	15,156,792		0.24	2019-05-17
196	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,230	4,433,522		0.24	2019-05-17
197	0992	LENOVO GROUP LIMITED:O	28,117,326	177,139,154		0.23	2019-05-17
198	9963	Transtech Optelecom Science Holdings Limited:O	608,000	772,160		0.23	2019-05-07
199	8493	Dragon King Group Holdings Limited:O	3,360,000	369,600		0.23	2019-03-19
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,004,414	12,738,715		0.23	2019-05-17
201	1313	China Resources Building Materials Technology Holdings Limited:O	16,123,990	110,610,571		0.23	2019-05-17
202	2899	ZIJIN MINING GROUP CO., LTD.:H	13,160,769	36,850,153		0.23	2019-05-17
203	0494	LI & FUNG LIMITED:O	19,415,354	24,657,500		0.23	2019-05-17
204	1000	BEIJING MEDIA CORPORATION LIMITED:H	125,000	241,250		0.23	2019-05-03
205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,501,218	690,112		0.23	2019-05-17
206	3120	E Fund CES China 120 Index ETF:Unit	500	7,290	*	0.23	2018-05-28
207	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	5,100	621,945		0.23	2019-05-14
208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,353,358	127,384,828		0.23	2019-05-17
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,720,885	20,938,439		0.22	2019-05-17
210	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	23,800	471,240		0.22	2019-05-14
211	1776	GF Securities Co., Ltd.:H	3,811,872	36,212,784		0.22	2019-05-17
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,946,849	1,031,830		0.22	2019-05-17
213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,834,755	11,465,917		0.22	2019-05-17
214	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	23,600	67,496		0.22	2019-05-14
215	3041	Value Korea ETF:Unit	2,000	50,700		0.22	2019-03-27
216	6836	Amrita Global Development Limited:O	2,138,450	2,437,833		0.22	2019-05-15
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,242,325	2,646,152		0.22	2019-05-17
218	0566	Hanergy Thin Film Power Group Limited:O	91,543,976	357,936,946	*	0.22	2019-04-09
219	2128	China Lesso Group Holdings Limited:O	6,705,593	35,472,587		0.22	2019-05-17
220	3095	Value China A-Share ETF:Unit	33,500	240,195		0.22	2019-05-14
221	8232	Classified Group (Holdings) Limited:O	960,000	211,200		0.22	2019-05-17
222	1055	China Southern Airlines Company Limited:H	7,745,311	41,824,679		0.21	2019-05-17
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,526	740,840	*	0.21	2019-02-26
224	2828	Hang Seng China Enterprises Index ETF:Unit	503,124	54,438,017		0.21	2019-05-17
225	0552	China Communications Services Corporation Limited:H	4,910,420	29,020,582		0.21	2019-05-17
226	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	829,839	3,169,985		0.21	2019-05-17
227	2009	BBMG Corporation:H	4,782,934	11,622,530		0.20	2019-05-17
228	3993	CMOC Group Limited (CN):H	8,032,033	20,481,684		0.20	2019-05-17
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	688,178	2,043,889		0.20	2019-05-17
230	3836	China Harmony Auto Holding Limited:O	3,085,792	7,776,196		0.20	2019-05-17
231	83101	Vanguard FTSE Developed Europe Index ETF:Unit	24,400	395,280		0.20	2019-05-16
232	0799	IGG Inc:O	2,578,312	23,900,952		0.20	2019-05-17
233	2255	Haichang Ocean Park Holdings Ltd.:O	8,003,735	11,525,378		0.20	2019-05-17
234	1696	SISRAM MEDICAL LTD:O	870,476	3,760,456		0.20	2019-05-17
235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,082,197	26,026,838		0.20	2019-05-17
236	0921	Hisense Home Appliances Group Co., Ltd.:H	900,459	9,256,719		0.20	2019-05-17
237	3147	CSOP SZSE ChiNext ETF:Unit	176,000	1,054,240		0.19	2019-05-17
238	6865	Flat Glass Group Co., Ltd.:H	863,000	3,426,110		0.19	2019-05-17
239	2282	MGM China Holdings Limited:O	7,279,243	94,484,574		0.19	2019-05-17
240	0358	Jiangxi Copper Company Limited:H	2,655,429	25,465,564		0.19	2019-05-17
241	8109	Kirin Group Holdings Limited:O	420,000	45,780		0.19	2019-05-17
242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,992,677	79,308,545		0.19	2019-05-17
243	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	180	16,218		0.19	2019-05-16
244	3301	Ronshine China Holdings Limited:O	3,228,000	31,376,160		0.19	2019-05-17
245	0588	Beijing North Star Company Limited:H	1,322,665	3,901,862		0.19	2019-05-16
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,271,681	191,287,415		0.19	2019-05-17
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,818,358	258,403,295		0.19	2019-05-17
248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,557,104	17,338,164		0.19	2019-05-17
249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,698,842	18,783,940		0.18	2019-05-17
250	83169	Vanguard Total China index ETF:Unit	37,300	283,480		0.18	2019-05-17
251	8213	StarGlory Holdings Company Limited:O	7,691,700	384,585		0.18	2019-04-25
252	6837	Haitong Securities Co., Ltd.:H	6,261,675	54,163,489		0.18	2019-05-17
253	3118	Harvest MSCI China A Index ETF:Unit	11,700	163,800		0.18	2019-05-17
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,060,132	38,680,068		0.18	2019-05-17
255	1619	Tianhe Chemicals Group Limited:O	44,967,813	52,612,341	*	0.18	2017-08-29
256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	407,606	15,468,648		0.18	2019-05-17
257	0246	REAL GOLD MINING LIMITED:O	1,621,257	14,364,337	*	0.18	2017-12-20
258	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	955,400	10,509		0.18	2019-01-03
259	0699	CAR Inc.:O	3,774,940	25,480,845		0.18	2019-05-17
260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,539,469	21,102,987		0.18	2019-05-17
261	1735	Central New Energy Holding Group Limited:O	466,000	1,011,220		0.18	2019-05-16
262	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,855,774	253,883,681		0.18	2019-05-17
263	1233	Times China Holdings Limited:O	3,411,811	45,172,378		0.18	2019-05-17
264	0819	Tianneng Power International Limited:O	1,977,521	13,190,065		0.18	2019-05-17
265	1458	Zhou Hei Ya International Holdings Company Limited:O	4,171,082	16,392,352		0.18	2019-05-17
266	3669	China Yongda Automobiles Services Holdings Limited:O	3,207,482	21,137,306		0.17	2019-05-17
267	0001	CK Hutchison Holdings Limited:O	6,623,918	518,321,584		0.17	2019-05-17
268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
269	1766	CRRC Corporation Limited:H	7,463,757	50,828,185		0.17	2019-05-17
270	1999	Man Wah Holdings Limited:O	6,430,264	23,213,253		0.17	2019-05-17
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,834,839	28,027,665		0.17	2019-05-17
272	8201	PPS International (Holdings) Limited:O	901,600	184,828		0.17	2019-05-17
273	0531	Samson Holding Ltd.:O	5,174,470	2,173,277		0.17	2019-05-17
274	3822	Sam Woo Construction Group Limited:O	2,768,000	465,024		0.16	2019-05-17
275	1415	Cowell e Holdings Inc.:O	1,366,000	2,267,560		0.16	2019-05-17
276	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
277	0670	China Eastern Airlines Corporation Limited:H	7,537,551	34,823,486		0.16	2019-05-17
278	0839	China Education Group Holdings Limited (KY):O	3,259,399	40,025,420		0.16	2019-05-17
279	8340	Zijing International Financial Holdings Limited:O	1,030,000	94,760		0.16	2019-05-08
280	9169	Vanguard Total China index ETF:Unit	32,400	35,964		0.16	2019-05-16
281	0123	Yuexiu Property Company Limited:O	24,631,229	43,350,963		0.16	2019-05-17
282	0005	HSBC HOLDINGS PLC:O	32,643,828	2,139,802,925		0.16	2019-05-17
283	8635	Elephant Holdings Group Limited:O	632,000	524,560		0.16	2019-05-17
284	0148	Kingboard Holdings Limited:O	1,706,655	38,058,407		0.16	2019-05-17
285	1336	New China Life Insurance Company Ltd.:H	1,627,410	59,563,206		0.16	2019-05-17
286	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,691,965	1,016,616,357		0.16	2019-05-17
287	0999	I.T LIMITED:O	1,874,071	7,158,951		0.16	2019-05-17
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,637,000	4,590,630		0.16	2019-05-17
289	2768	Jiayuan International Group Limited:O	3,983,612	13,823,134		0.16	2019-05-17
290	1882	Haitian International Holdings Limited:O	2,473,324	40,809,846		0.15	2019-05-17
291	1800	China Communications Construction Company Limited:H	6,804,193	48,990,190		0.15	2019-05-17
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,857,160	15,582,926		0.15	2019-05-17
293	2138	EC Healthcare:O	1,507,000	7,896,680		0.15	2019-05-17
294	2827	W.I.S.E.-CSI 300 China Tracker:Unit	84,041	2,773,353		0.15	2019-05-17
295	0772	China Literature Limited:O	1,546,781	52,435,876		0.15	2019-05-17
296	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	90,720		0.15	2019-05-17
297	1119	iDreamSky Technology Holdings Limited:O	1,891,866	11,540,383		0.15	2019-05-17
298	0665	Haitong International Securities Group Limited:O	8,605,768	21,256,247		0.15	2019-05-17
299	8360	Basic House New Life Group Limited:O	884,000	57,460		0.15	2019-05-15
300	3808	SINOTRUK (HONG KONG) LIMITED:O	4,092,757	60,654,659		0.15	2019-05-17
301	8609	EGGRICULTURE FOODS LTD.:O	740,000	147,260		0.15	2019-05-17
302	0763	ZTE CORPORATION:H	1,110,879	21,839,881		0.15	2019-05-17
303	1297	Sinosoft Technology Group Limited:O	1,788,152	4,363,091		0.15	2019-05-17
304	1299	AIA Group Limited:O	17,668,291	1,361,341,822		0.15	2019-05-17
305	8501	Sanbase Corporation Limited:O	290,000	316,100		0.15	2019-02-15
306	8331	P.B. Group Limited:O	970,000	194,000		0.14	2019-05-02
307	2669	China Overseas Property Holdings Limited:O	4,739,291	17,061,448		0.14	2019-05-17
308	1316	Nexteer Automotive Group Limited:O	3,571,928	38,433,945		0.14	2019-05-17
309	9140	Vanguard S&P 500 Index ETF:Unit	33,400	87,508		0.14	2019-05-16
310	1368	Xtep International Holdings Limited:O	3,525,528	15,794,365		0.14	2019-05-17
311	0303	VTECH HOLDINGS LIMITED:O	352,295	24,484,503		0.14	2019-05-17
312	1462	Gold-Finance Holdings Limited:O	5,647,000	406,584	*	0.14	2019-05-07
313	8243	Dahe Media Co., Ltd.:H	345,000	36,225	*	0.14	2019-04-02
314	0062	Transport International Holdings Limited:O	599,497	14,357,953		0.14	2019-05-17
315	1125	LAI FUNG HOLDINGS LIMITED:O	451,162	4,421,388		0.14	2019-05-09
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,501,435	74,681,279		0.14	2019-05-17
317	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	950,346	15,262,557		0.14	2019-05-17
318	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	105,600		0.14	2019-05-17
319	1033	Sinopec Oilfield Service Corporation:H	7,384,075	7,014,871		0.14	2019-05-17
320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,324,955	160,547,393		0.14	2019-05-17
321	3883	China Aoyuan Group Limited:O	3,618,328	32,239,302		0.14	2019-05-17
322	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,591,620	100,192,479		0.13	2019-05-17
323	0220	Uni-President China Holdings Ltd.:O	5,757,977	48,539,746		0.13	2019-05-17
324	2006	Shanghai Jin Jiang Capital Company Limited:H	1,846,000	3,452,020		0.13	2019-05-17
325	3169	Vanguard Total China index ETF:Unit	26,700	229,353		0.13	2019-05-16
326	3888	Kingsoft Corporation Limited:O	1,805,771	32,612,224		0.13	2019-05-17
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,950,920	12,303,128		0.13	2019-05-17
328	3983	China BlueChemical Ltd.:H	2,281,880	6,161,076		0.13	2019-05-17
329	0975	Mongolian Mining Corporation:O	13,229,712	1,719,863		0.13	2019-05-17
330	0182	Concord New Energy Group Limited:O	10,941,449	3,829,507		0.13	2019-05-17
331	8009	Chinese Energy Holdings Limited:O	75,625	41,594		0.13	2019-05-15
332	1113	CK Asset Holdings Limited (KY):O	4,733,062	286,350,251		0.13	2019-05-17
333	8430	C&N Holdings Limited:O	810,000	96,390		0.13	2019-05-09
334	1428	Bright Smart Securities & Commodities Group Limited:O	2,143,545	3,365,366		0.13	2019-05-17
335	1850	HSC Resources Group Limited:O	1,010,000	368,650		0.13	2019-04-30
336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,139,772	33,656,346		0.13	2019-05-17
337	3616	Ever Reach Group (Holdings) Company Limited:O	1,492,000	1,596,440		0.12	2019-05-17
338	1029	IRC LIMITED:O	8,780,100	1,448,717		0.12	2019-05-17
339	1528	Red Star Macalline Group Corporation Ltd.:H	829,563	6,080,697		0.12	2019-05-17
340	1813	KWG Group Holdings Limited:O	3,853,011	31,440,570		0.12	2019-05-17
341	0434	Boyaa Interactive International Limited:O	873,552	1,712,162		0.12	2019-05-17
342	2689	Nine Dragons Paper (Holdings) Limited:O	5,671,587	39,304,098		0.12	2019-05-17
343	2313	Shenzhou International Group Holdings Limited:O	1,804,911	183,378,958		0.12	2019-05-17
344	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-11-07
345	83136	Harvest MSCI China A 50 Index ETF:Unit	600	8,856		0.12	2017-10-10
346	1589	China Logistics Property Holdings Co., Ltd:O	3,859,712	11,270,359		0.12	2019-05-17
347	2186	Luye Pharma Group Ltd.:O	3,905,273	25,423,327		0.12	2019-05-17
348	2883	China Oilfield Services Limited:H	2,134,534	15,560,753		0.12	2019-05-17
349	1866	CHINA XLX FERTILISER LTD.:O	1,380,000	3,463,800		0.12	2019-05-17
350	0240	BUILD KING HOLDINGS LIMITED:O	1,453,098	1,787,311		0.12	2019-05-17
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,033,454	2,573,300		0.12	2019-05-17
352	8131	ABC MULTIACTIVE LIMITED:O	346,000	40,828		0.11	2019-05-17
353	3899	CIMC Enric Holdings Limited:O	2,275,004	14,787,526		0.11	2019-05-17
354	2727	Shanghai Electric Group Company Limited:H	3,381,578	9,299,340		0.11	2019-05-17
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,900,830	12,835,544		0.11	2019-05-17
356	0038	FIRST TRACTOR COMPANY LIMITED:H	442,160	840,104		0.11	2019-05-17
357	6863	China Huishan Dairy Holdings Company Limited:O	15,200,953	6,384,400	*	0.11	2018-04-24
358	0753	Air China Limited:H	5,106,165	38,040,929		0.11	2019-05-17
359	1171	Yankuang Energy Group Company Limited:H	2,183,244	16,527,157		0.11	2019-05-17
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,891,676	13,504,116		0.11	2019-05-17
361	3166	Ping An MSCI China Quality Factor ETF:Unit	1,000	33,500		0.11	2019-01-08
362	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,018,652	15,850,225		0.11	2019-05-17
363	1068	China Yurun Food Group Limited:O	2,011,703	2,434,161		0.11	2019-05-17
364	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,561,152	40,652,021		0.11	2019-05-17
365	1128	Wynn Macau, Limited:O	5,726,295	100,439,214		0.11	2019-05-17
366	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,571,922	350,048		0.11	2019-05-16
367	2136	Lifestyle China Group Limited:O	1,593,259	4,174,339		0.11	2019-05-17
368	8472	Lapco Holdings Limited:O	435,000	217,500		0.11	2019-05-16
369	0743	Asia Cement (China) Holdings Corporation:O	1,703,530	16,064,288		0.11	2019-05-17
370	8202	INNO-TECH HOLDINGS LIMITED:O	1,220,000	47,580		0.11	2019-05-17
371	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,145,527	39,577,958		0.11	2019-05-17
372	8279	AGTech Holdings Limited:O	12,040,321	5,418,144		0.11	2019-05-17
373	3958	Orient Securities Company Limited:H	1,093,396	5,663,791		0.11	2019-05-17
374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,608,779	25,611,762		0.11	2019-05-17
375	2005	SSY Group Limited (KY):O	3,189,311	20,985,666		0.11	2019-05-17
376	8606	Kinetix Systems Holdings Limited:O	840,000	198,240		0.11	2019-05-06
377	1713	Sichuan Energy Investment Development Co., Ltd.:H	280,000	518,000		0.10	2019-05-17
378	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	513,056	2,555,019		0.10	2019-05-17
379	8309	Man Shing Global Holdings Limited:O	620,000	62,000		0.10	2019-05-17
380	1228	Superb Summit International Group Limited:O	8,415,000	12,285,900	*	0.10	2019-04-18
381	0199	ITC Properties Group Limited:O	991,172	1,833,668		0.10	2019-05-15
382	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	768,000	1,182,720		0.10	2019-05-17
383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,839,734	92,262,660		0.10	2019-05-17
384	8186	Almana Limited:O	125,000	35,000		0.10	2019-05-17
385	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-12-15
386	8045	Jiangsu NandaSoft Technology Company Limited:H	504,000	66,528		0.10	2019-05-15
387	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
388	1208	MMG Limited (HK):O	8,006,791	21,618,336		0.10	2019-05-17
389	1057	Zhejiang Shibao Company Limited:H	215,000	275,200		0.10	2019-05-17
390	1112	Health and Happiness (H&H) International Holdings Limited:O	634,481	27,314,407		0.10	2019-05-17
391	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	24,100	144,841		0.10	2019-05-17
392	1988	China Minsheng Banking Corp., Ltd.:H	8,144,850	46,181,300		0.10	2019-05-17
393	0522	ASMPT Limited:O	396,794	31,049,131		0.10	2019-05-17
394	0813	Shimao Group Holdings Limited:O	3,208,246	69,458,526		0.10	2019-05-17
395	1970	IMAX China Holding, Inc.:O	345,611	6,718,678		0.10	2019-05-17
396	0564	ZMJ Group Company Limited (CN):H	235,800	907,830		0.10	2019-05-17
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,301,319	138,079		0.10	2019-05-17
398	0735	China Power Clean Energy Development Company Limited:O	1,149,430	6,160,945		0.10	2019-05-17
399	1152	Momentum Financial Holdings Limited:O	950,000	177,650		0.10	2019-05-07
400	0604	SHENZHEN INVESTMENT LIMITED:O	8,145,609	23,459,354		0.10	2019-05-17
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,816,406	2,924,414		0.10	2019-05-17
402	0489	DongFeng Motor Group Company Limited (CN):H	2,739,979	18,933,255		0.10	2019-05-17
403	0337	Greenland Hong Kong Holdings Limited:O	2,675,072	7,677,457		0.10	2019-05-17
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	564,634	3,641,889		0.10	2019-05-17
405	1375	Central China Securities Co., Ltd.:H	1,131,953	2,071,474		0.09	2019-05-17
406	8006	Sino Splendid Holdings Limited:O	364,560	69,266		0.09	2019-05-09
407	1137	Hong Kong Technology Venture Company Limited:O	765,821	2,588,475		0.09	2019-05-17
408	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	33,000	190,410		0.09	2019-05-16
409	1623	Hilong Holding Limited:O	1,588,253	1,381,780		0.09	2019-05-17
410	1837	Natural Food International Holding Limited:O	2,046,000	3,130,380		0.09	2019-05-17
411	6128	Graphex Group Limited:O	398,000	1,615,880		0.09	2019-05-17
412	1193	China Resources Gas Group Limited:O	2,027,575	72,789,943		0.09	2019-05-17
413	1475	NISSIN FOODS COMPANY LIMITED:O	976,670	4,775,916		0.09	2019-05-17
414	3081	Value Gold ETF:Unit	21,891	681,905		0.09	2019-05-17
415	0612	Carmen Century Investment Limited (KY):O	1,113,374	25,718,939	*	0.09	2019-05-16
416	0101	HANG LUNG PROPERTIES LIMITED:O	4,036,345	71,039,672		0.09	2019-05-17
417	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	88,000	46,640		0.09	2019-05-17
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,725,325	260,232,162		0.09	2019-05-17
419	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,064,894	22,923,299		0.09	2019-05-17
420	8321	Tai Kam Holdings Limited:O	710,000	56,800		0.09	2019-05-08
421	8152	M&L Holdings Group Limited:O	530,000	57,770		0.09	2019-05-03
422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,011,000	11,200,920		0.09	2019-05-17
423	0864	Wing Lee Property Investments Limited:O	338,287	236,801		0.09	2019-05-17
424	1448	Fu Shou Yuan International Group Limited:O	1,948,100	12,974,346		0.09	2019-05-17
425	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-13
426	1888	Kingboard Laminates Holdings Limited:O	2,680,881	19,275,534		0.09	2019-05-17
427	8108	Grand Peace Group Holdings Limited:O	796,000	39,004		0.09	2019-05-14
428	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,393,651	69,056,831		0.09	2019-05-17
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	344,913	1,445,185		0.09	2019-05-09
430	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	274,228	10,832,006		0.09	2019-05-17
431	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	59,280		0.09	2019-05-16
432	1133	Harbin Electric Company Limited:H	578,430	2,238,524		0.09	2019-05-17
433	8275	China New Consumption Group Limited:O	510,000	52,530		0.09	2019-05-17
434	8052	Luk Hing Entertainment Group Holdings Limited:O	1,530,000	107,100		0.09	2019-04-26
435	1857	China Everbright Water Limited:O	2,354,890	5,416,247		0.08	2019-05-17
436	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,200	96,470		0.08	2019-05-17
437	1339	People's Insurance Company (Group) of China Limited (The):H	7,378,000	21,617,540		0.08	2019-05-17
438	3380	Logan Group Company Limited:O	4,616,541	51,982,252		0.08	2019-05-17
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,786,434	28,868,773		0.08	2019-05-17
440	1322	CW Group Holdings Limited (KY):O	602,000	139,062	*	0.08	2018-07-13
441	1108	Triumph New Energy Company Limited:H	209,233	454,036		0.08	2019-05-17
442	2020	ANTA Sports Products Limited:O	2,242,067	114,345,417		0.08	2019-05-17
443	0091	Golden Century International Holdings Group Limited:O	400,000	110,000		0.08	2019-05-17
444	8112	Cornerstone Financial Holdings Limited:O	955,200	44,894		0.08	2019-04-30
445	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	866,786	30,337,510		0.08	2019-05-17
446	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	214,096	166,995		0.08	2019-04-15
447	8242	GSN Corporations Limited:O	1,150,000	100,050		0.08	2019-05-17
448	0285	BYD Electronic (International) Company Limited:O	1,850,581	21,096,623		0.08	2019-05-17
449	3128	Hang Seng China A Industry Top Index ETF:Unit	5,400	278,100		0.08	2019-05-16
450	0341	CAFE DE CORAL HOLDINGS LIMITED:O	479,100	9,390,360		0.08	2019-05-17
451	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	44,550		0.08	2019-04-16
452	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,206,634	39,249,200		0.08	2019-05-17
453	8613	Oriental Payment Group Holdings Limited:O	810,000	144,180		0.08	2019-05-17
454	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,087,844	6,263,532		0.08	2019-05-17
455	2688	ENN Energy Holdings Limited:O	906,227	62,892,154		0.08	2019-05-17
456	8153	Jiading International Group Holdings Limited:O	2,225,040	273,680		0.08	2019-05-17
457	1310	HKBN Ltd.:O	1,044,755	13,163,913		0.08	2019-05-17
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,686,082	247,553,337		0.08	2019-05-17
459	0960	Longfor Group Holdings Limited:O	4,719,858	127,908,152		0.08	2019-05-17
460	0275	Master Glory Group Limited:O	407,525	122,258		0.08	2019-05-17
461	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,200	520,648		0.08	2019-05-17
462	2369	Coolpad Group Limited:O	3,951,053	2,844,758	*	0.08	2019-05-08
463	0052	FAIRWOOD HOLDINGS LIMITED:O	101,513	2,669,792		0.08	2019-05-17
464	0471	Silkwave Inc:O	2,460,000	172,200		0.08	2019-05-17
465	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,529,385	26,755,257		0.08	2019-05-17
466	2133	Greenway Mining Group Limited:O	2,772,000	199,584		0.08	2019-05-17
467	1345	Shanghai Pioneer Holding Ltd:O	991,931	724,110		0.08	2019-05-17
468	0787	Global Brands Group Holding Limited:O	791,399	617,291		0.08	2019-05-17
469	1070	TCL Electronics Holdings Limited:O	1,813,804	6,783,627		0.08	2019-05-17
470	3323	China National Building Material Company Limited:H	2,964,027	18,584,449		0.08	2019-05-17
471	6823	HKT Limited (KY):O	5,764,926	68,717,918		0.08	2019-05-17
472	8285	Sling Group Holdings Limited:O	425,000	48,875		0.08	2019-05-09
473	6198	Qingdao Port International Co., Ltd.:H	833,276	4,583,018		0.08	2019-05-17
474	1298	Yunnan Energy International Co. Limited:O	208,000	486,720		0.08	2019-05-10
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,337,801	10,894,153		0.07	2019-05-17
476	0006	Power Assets Holdings Limited:O	1,594,963	89,158,432		0.07	2019-05-17
477	2866	COSCO SHIPPING Development Co., Ltd.:H	2,792,648	2,820,574		0.07	2019-05-17
478	2868	Beijing Capital Land Co., Ltd.:H	757,317	1,969,024		0.07	2019-05-17
479	0884	CIFI Holdings (Group) Co. Ltd.:O	5,770,022	27,465,305		0.07	2019-05-17
480	3383	Agile Group Holdings Limited (KY):O	2,889,239	28,950,175		0.07	2019-05-17
481	0848	Maoye International Holdings Limited:O	3,779,900	1,927,749		0.07	2019-05-17
482	0777	NetDragon Websoft Holdings Limited:O	390,054	8,405,664		0.07	2019-05-17
483	3156	GFI MSCI China A International ETF:Unit	2,200	17,094	*	0.07	2018-09-27
484	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,625	77,756		0.07	2019-05-14
485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,109,399	51,449,675		0.07	2019-05-17
486	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	916,562	224,191,065		0.07	2019-05-17
487	0402	Peace Map Holding Limited:O	5,940,000	178,200	*	0.07	2018-08-14
488	2200	Hosa International Limited:O	1,210,000	350,900	*	0.07	2018-09-04
489	1548	Genscript Biotech Corporation:O	1,345,728	24,572,993		0.07	2019-05-17
490	1717	Ausnutria Dairy Corporation Ltd:O	1,149,626	16,830,525		0.07	2019-05-17
491	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	124,000	130,200		0.07	2019-05-16
492	0310	Prosperity Investment Holdings Limited:O	870,000	25,230		0.07	2019-05-17
493	1360	NOVA Group Holdings Limited (KY):O	1,050,649	3,099,415	*	0.07	2019-05-17
494	1818	Zhaojin Mining Industry Company Limited:H	748,555	5,187,486		0.07	2019-05-17
495	0207	Joy City Property Limited:O	10,142,822	10,345,678		0.07	2019-05-17
496	8291	Hong Kong Entertainment International Holdings Limited:O	285,000	35,910		0.07	2019-05-17
497	1889	Sanai Health Industry Group Company Limited:O	2,185,000	688,275		0.07	2019-05-17
498	0916	China Longyuan Power Group Corporation Limited:H	2,355,563	11,730,704		0.07	2019-05-17
499	0548	Shenzhen Expressway Corporation Limited:H	522,195	4,825,082		0.07	2019-05-17
500	0895	Dongjiang Environmental Company Limited:H	138,439	1,059,058		0.07	2019-05-17
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,029,220	16,236,619		0.07	2019-05-17
502	1165	Shunfeng International Clean Energy Limited:O	3,439,021	962,926		0.07	2019-05-17
503	3933	United Laboratories International Holdings Limited (The):O	1,131,397	4,989,461		0.07	2019-05-17
504	8160	Goldway Education Group Limited:O	360,000	165,600		0.07	2019-05-17
505	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
506	1679	RISECOMM GROUP HOLDINGS LIMITED:O	565,000	378,550		0.07	2019-05-17
507	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	803,150	2,425,513		0.07	2019-05-17
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,284,766	3,481,716		0.07	2019-05-17
509	0128	ENM Holdings Limited (HK):O	1,124,090	876,790		0.07	2019-05-17
510	2382	Sunny Optical Technology (Group) Company Limited:O	744,863	56,758,561		0.07	2019-05-17
511	1337	Razer Inc.:O	6,012,263	10,100,602		0.07	2019-05-17
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	765,501	6,039,803		0.07	2019-05-17
513	1841	A.Plus Group Holdings Limited:O	270,000	229,500		0.07	2019-05-09
514	2836	iShares Core SENSEX India Index ETF:Unit	20,729	512,006		0.07	2019-05-15
515	0958	Huaneng Renewables Corporation Limited:H	3,382,026	6,561,130		0.07	2019-05-17
516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,552,372	173,050,972		0.07	2019-05-17
517	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	812,062	34,959,269		0.07	2019-05-17
518	0008	PCCW LIMITED:O	5,153,698	23,655,474		0.07	2019-05-17
519	1628	Yuzhou Group Holdings Company Limited:O	3,190,379	11,900,114		0.07	2019-05-17
520	0419	Hony Media Group:O	8,945,516	1,699,648		0.07	2019-05-17
521	8375	Data Union Capital International Holdings Group Limited:O	530,000	66,250		0.07	2019-04-23
522	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	760	88,312		0.07	2019-05-14
523	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	381,470	2,933,504		0.07	2019-05-17
524	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	66,360		0.07	2019-04-26
525	0444	Sincere Watch (Hong Kong) Limited:O	3,937,093	748,048		0.07	2019-05-17
526	8158	China Regenerative Medicine International Limited:O	571,000	228,400		0.06	2019-05-17
527	1929	Chow Tai Fook Jewellery Group Limited:O	6,492,605	47,915,425		0.06	2019-05-17
528	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,256,652	13,319,707		0.06	2019-05-17
529	1836	Stella International Holdings Limited:O	512,314	6,916,239		0.06	2019-05-17
530	1898	China Coal Energy Company Limited:H	2,645,678	8,228,059		0.06	2019-05-17
531	3988	BANK OF CHINA LIMITED:H	53,450,505	186,542,262		0.06	2019-05-17
532	8419	AV Promotions Holdings Limited:O	255,000	80,325		0.06	2019-05-17
533	0823	Link Real Estate Investment Trust:Unit	1,333,667	126,498,315		0.06	2019-05-17
534	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	235,155	338,623		0.06	2019-05-17
535	2017	Chanhigh Holdings Limited:O	390,000	354,900		0.06	2019-05-17
536	1481	Smart Globe Holdings Limited:O	630,000	56,700		0.06	2019-05-15
537	0668	Doyen International Holdings Limited:O	800,000	288,000		0.06	2019-05-15
538	0142	FIRST PACIFIC COMPANY LIMITED:O	2,724,923	8,311,015		0.06	2019-05-17
539	8155	South China Assets Holdings Limited:O	6,968,000	153,296		0.06	2019-04-23
540	3800	GCL Technology Holdings Limited (KY):O	11,367,317	5,683,659		0.06	2019-05-17
541	8413	Asia Grocery Distribution Limited:O	720,000	83,520		0.06	2019-05-17
542	3900	Greentown China Holdings Limited:O	1,343,018	7,238,867		0.06	2019-05-17
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	885,439	2,408,394		0.06	2019-05-17
544	0978	China Merchants Land Limited:O	3,033,864	3,488,944		0.06	2019-05-17
545	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,030	46,016		0.06	2019-05-17
546	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	21,600	67,824		0.06	2019-05-14
547	0401	Wanjia Group Holdings Limited:O	480,000	48,480		0.06	2019-05-14
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,521,302	211,616,250		0.06	2019-05-17
549	0868	XINYI GLASS HOLDINGS LIMITED:O	2,452,932	19,672,515		0.06	2019-05-17
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,070,537	24,656,412		0.06	2019-05-17
551	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,522,400	5,145,712		0.06	2019-05-17
552	0751	Skyworth Group Limited:O	1,859,332	3,774,444		0.06	2019-05-17
553	2011	Gilston Group Limited:O	282,000	318,660		0.06	2019-05-16
554	1980	Tian Ge Interactive Holdings Limited:O	762,080	1,623,230		0.06	2019-05-17
555	0177	Jiangsu Expressway Company Limited:H	738,421	7,753,421		0.06	2019-05-17
556	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	82,215		0.06	2019-05-17
557	1397	Baguio Green Group Limited:O	249,920	149,952		0.06	2019-03-22
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,488,303	2,262,221		0.06	2019-05-17
559	8601	Boltek Holdings Limited:O	480,000	230,400		0.06	2019-05-08
560	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	92,750		0.06	2019-04-09
561	1816	CGN Power Co., Ltd.:H	6,632,916	13,663,807		0.06	2019-05-17
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,073,658	74,827,467		0.06	2019-05-17
563	2298	Cosmo Lady (China) Holdings Company Limited:O	1,330,904	3,007,843		0.06	2019-05-17
564	0717	Emperor Capital Group Limited:O	3,964,507	1,308,287		0.06	2019-05-17
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,766,840	5,291,192		0.06	2019-05-17
566	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	489,898	7,309,278		0.06	2019-05-17
567	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	672,985	1,426,728		0.06	2019-05-17
568	8406	China Oral Industry Group Holdings Limited:O	460,000	69,000		0.06	2019-05-10
569	8305	Sheng Tang Holdings Limited (KY):O	460,000	51,980		0.06	2019-05-16
570	0458	TRISTATE HOLDINGS LIMITED:O	156,000	254,280		0.06	2018-06-08
571	1499	OKG Technology Holdings Limited:O	3,010,000	475,580		0.06	2019-05-17
572	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,571,392	36,785,338		0.06	2019-05-17
573	2359	WuXi AppTec Co., Ltd.:H	68,742	5,911,812		0.06	2019-05-17
574	1466	Baijin Life Science Holdings Limited:O	956,175	965,737		0.06	2019-05-17
575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	709,952	27,546,138		0.06	2019-05-17
576	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,468,243	118,969,313		0.06	2019-05-17
577	1116	Huiyuan Cowins Technology Group Limited:O	980,000	242,060		0.06	2019-05-17
578	0334	China Display Optoelectronics Technology Holdings Limited:O	1,184,090	805,181		0.06	2019-05-17
579	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	63,840		0.06	2019-05-17
580	3393	Wasion Holdings Limited:O	556,942	2,088,533		0.06	2019-05-17
581	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	345,078	3,443,878		0.05	2019-05-17
582	0853	MicroPort Scientific Corporation:O	878,849	6,125,578		0.05	2019-05-17
583	0646	China Environmental Technology Holdings Limited:O	2,000,000	68,000		0.05	2019-05-17
584	2108	K2 F&B Holdings Limited:O	436,000	111,180		0.05	2019-05-17
585	8192	Global Token Limited:O	564,000	27,072		0.05	2019-05-17
586	0709	GIORDANO INTERNATIONAL LIMITED:O	857,929	3,165,758		0.05	2019-05-17
587	0877	OM Technologies (Group) Limited:O	434,945	1,735,431		0.05	2019-05-16
588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	695,367	10,472,227		0.05	2019-05-17
589	1812	Shandong Chenming Paper Holdings Limited:H	284,382	1,052,213		0.05	2019-05-17
590	1052	Yuexiu Transport Infrastructure Limited:O	893,551	5,656,178		0.05	2019-05-17
591	0276	Mongolia Energy Corporation Limited:O	1,004,254	126,536		0.05	2019-05-16
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	234,427	1,364,365		0.05	2019-05-17
593	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,000	129,050	*	0.05	2018-11-22
594	0544	DAIDO GROUP LIMITED:O	1,280,000	58,880		0.05	2019-05-02
595	8043	Atlinks Group Limited:O	210,000	41,580		0.05	2019-05-17
596	1030	SEAZEN GROUP LIMITED:O	3,090,247	26,514,319		0.05	2019-05-17
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	803,004	2,127,961		0.05	2019-05-17
598	1109	CHINA RESOURCES LAND LIMITED:O	3,612,179	117,215,209		0.05	2019-05-17
599	0196	Honghua Group Limited:O	2,784,572	1,809,972		0.05	2019-05-17
600	0418	FOUNDER HOLDINGS LIMITED:O	621,003	242,191		0.05	2019-05-17
601	0817	China Jinmao Holdings Group Limited:O	5,964,175	26,898,429		0.05	2019-05-17
602	6830	Huazhong In-Vehicle Holdings Company Limited:O	910,000	1,264,900		0.05	2019-05-17
603	0209	Winshine Science Company Limited:O	1,880,000	39,480	*	0.05	2019-04-02
604	0087	SWIRE PACIFIC LIMITED:B	1,528,419	22,987,422		0.05	2019-05-17
605	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,901,413	8,404,245		0.05	2019-05-17
606	1647	Grandshores Technology Group Limited:O	527,042	590,287		0.05	2019-05-17
607	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,702,770	73,650,483		0.05	2019-05-17
608	2633	Jacobson Pharma Corporation Limited:O	1,024,000	1,566,720		0.05	2019-04-10
609	1788	Guotai Junan International Holdings Limited:O	3,911,096	5,436,423		0.05	2019-05-17
610	0468	Greatview Aseptic Packaging Company Limited:O	677,290	3,217,128		0.05	2019-05-17
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,081,842	30,205,631		0.05	2019-05-17
612	0080	China New Economy Fund Limited:O	700,000	51,800		0.05	2019-05-10
613	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	351,360		0.05	2019-05-17
614	1426	Spring Real Estate Investment Trust:Unit	643,649	2,181,970		0.05	2019-05-17
615	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,457	175,986		0.05	2019-05-17
616	8379	Prime Intelligence Solutions Group Limited:O	400,000	31,600		0.05	2019-05-10
617	1676	Gaodi Holdings Limited (KY):O	496,000	101,184		0.05	2019-05-17
618	0371	Beijing Enterprises Water Group Limited:O	4,962,055	20,294,805		0.05	2019-05-17
619	83188	ChinaAMC CSI 300 Index ETF:Unit	197,600	7,311,200		0.05	2019-05-17
620	8512	Hyfusin Group Holdings Limited:O	540,000	43,740		0.05	2019-05-06
621	8447	MS Concept Limited (KY):O	490,000	30,380		0.05	2019-05-14
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	786,764	6,207,568		0.05	2019-05-17
623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	390,000	39,780		0.05	2019-05-09
624	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	390,000	70,590		0.05	2019-04-29
625	8080	North Asia Strategic Holdings Limited:O	132,800	114,208		0.05	2019-05-10
626	8162	Loco Hong Kong Holdings Limited:O	280,000	137,200		0.05	2019-05-17
627	2269	WuXi Biologics (Cayman) Inc.:O	594,646	44,836,308		0.05	2019-05-17
628	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,140	69,322		0.05	2019-05-17
629	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,751	1,411,270		0.05	2019-05-17
630	83147	CSOP SZSE ChiNext ETF:Unit	43,790	233,839		0.05	2019-05-17
631	6182	Twintek Investment Holdings Limited:O	384,000	184,320		0.05	2019-05-17
632	0994	CT Vision S.L. (International) Holdings Limited:O	292,000	385,440		0.05	2019-05-17
633	8150	Seamless Green China (Holdings) Limited:O	750,000	45,000		0.05	2019-05-02
634	8159	China United Venture Investment Limited:O	305,000	89,975		0.05	2019-05-17
635	8377	Harbour Equine Holdings Limited (KY):O	380,000	75,240		0.05	2019-05-10
636	8523	Sheung Moon Holdings Limited:O	190,000	108,300		0.05	2019-05-10
637	0704	Huscoke Holdings Limited:O	1,294,000	296,326		0.05	2019-05-17
638	8296	Sino-Life Group Limited:O	352,000	89,760		0.05	2019-05-15
639	1918	Sunac China Holdings Limited:O	2,101,057	72,066,255		0.05	2019-05-17
640	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	80,340		0.05	2019-05-17
641	1963	Bank of Chongqing Co., Ltd.:H	745,885	3,498,201		0.05	2019-05-17
642	1172	Magnus Concordia Group Limited:O	1,560,000	273,000		0.05	2019-04-09
643	0941	China Mobile Limited (HK):O	9,596,755	696,244,575		0.05	2019-05-17
644	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	756,966	16,123,376		0.05	2019-05-17
645	0959	Century Entertainment International Holdings Limited:O	576,975	32,888		0.05	2019-05-17
646	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,730	81,687		0.05	2019-05-08
647	8370	Zhi Sheng Group Holdings Limited:O	312,000	87,360		0.05	2019-05-17
648	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	165,812	1,454,171		0.05	2019-05-15
649	8119	THIZ TECHNOLOGY GROUP LIMITED:O	130,000	40,300		0.05	2019-01-10
650	0327	PAX Global Technology Limited:O	508,747	1,653,428		0.05	2019-05-17
651	0563	Shanghai Industrial Urban Development Group Limited:O	2,220,031	3,529,849		0.05	2019-05-17
652	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	297,596	1,199,312		0.05	2019-05-17
653	8400	Asia Pioneer Entertainment Holdings Limited:O	460,000	45,080		0.05	2019-05-17
654	8527	JLogo Holdings Limited:O	230,000	400,200		0.05	2019-05-17
655	1596	Hebei Yichen Industrial Group Corporation Limited:H	103,000	412,000	*	0.05	2019-04-01
656	1608	VPower Group International Holdings Limited:O	1,173,000	3,260,940		0.05	2019-05-17
657	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	525,500	160,278		0.05	2019-05-17
658	0004	Wharf (Holdings) Limited (The):O	1,392,195	31,602,827		0.05	2019-05-17
659	3073	SPDR FTSE Greater China ETF:Unit	8,774	347,889		0.05	2019-05-17
660	1966	China SCE Group Holdings Limited:O	1,859,400	6,656,652		0.05	2019-05-17
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,767,228	19,841,025		0.05	2019-05-17
662	2002	China Sunshine Paper Holdings Company Limited:O	369,000	409,590		0.05	2019-05-17
663	0808	Prosperity Real Estate Investment Trust:Unit	671,830	2,277,504		0.04	2019-05-17
664	1997	Wharf Real Estate Investment Company Limited:O	1,361,556	78,153,314		0.04	2019-05-17
665	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	714,932	679,185		0.04	2019-05-17
666	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	302,875	2,544,150		0.04	2019-05-17
667	3328	Bank of Communications Co., Ltd.:H	15,646,610	94,974,923		0.04	2019-05-17
668	0738	LE SAUNDA HOLDINGS LIMITED:O	315,415	223,945		0.04	2019-05-17
669	0253	SHUN HO HOLDINGS LIMITED:O	136,000	304,640		0.04	2019-05-15
670	0321	TEXWINCA HOLDINGS LIMITED:O	615,727	1,773,294		0.04	2019-05-17
671	8236	Powerleader Science & Technology Group Limited:H	27,000	53,730		0.04	2019-03-26
672	0825	New World Department Store China Limited:O	748,834	1,228,088		0.04	2019-05-14
673	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	544,000	337,280		0.04	2019-05-17
674	2233	WEST CHINA CEMENT LIMITED:O	2,395,885	2,491,720		0.04	2019-05-17
675	2366	SMI Culture & Travel Group Holdings Limited:O	580,010	42,921		0.04	2019-05-17
676	8228	National Arts Group Holdings Limited:O	2,180,000	654,000		0.04	2019-05-17
677	0976	Chiho Environmental Group Limited:O	704,938	704,938		0.04	2019-05-17
678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,362,356	4,659,258		0.04	2019-05-17
679	1781	Sun Cheong Creative Development Holdings Limited:O	236,000	292,640		0.04	2019-05-17
680	1439	Mobile Internet (China) Holdings Limited:O	601,300	120,260		0.04	2019-05-17
681	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,257,941	168,564,094		0.04	2019-05-17
682	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	118,000	35,990		0.04	2019-05-17
683	6098	Country Garden Services Holdings Company Limited:O	1,154,101	17,034,531		0.04	2019-05-17
684	0410	SOHO CHINA LIMITED:O	2,245,410	5,793,158		0.04	2019-05-17
685	8163	NOIZ Group Limited:O	880,000	18,480		0.04	2019-05-17
686	0869	Playmates Toys Limited:O	508,691	340,823		0.04	2019-05-17
687	0780	Tongcheng Travel Holdings Limited (KY):O	893,800	13,943,280		0.04	2019-05-17
688	8482	WAN LEADER INTERNATIONAL LIMITED:O	360,000	63,000		0.04	2019-05-08
689	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,990	239,608		0.04	2019-04-18
690	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	230,393	541,424		0.04	2019-05-17
691	2280	HC Group Inc.:O	476,717	1,544,563		0.04	2019-05-17
692	1545	Design Capital Limited (KY):O	850,000	157,250		0.04	2019-05-17
693	8631	Yufengchang Holdings Limited:O	170,000	58,650		0.04	2019-05-17
694	2022	Digital Hollywood Interactive Limited:O	848,000	216,240		0.04	2019-05-17
695	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
696	0228	China Energy Development Holdings Limited:O	4,000,000	520,000		0.04	2019-05-16
697	1161	WATER OASIS GROUP LIMITED:O	286,024	320,347		0.04	2019-05-17
698	8621	Metropolis Capital Holdings Limited:O	336,000	215,040		0.04	2019-05-17
699	0904	China Green (Holdings) Limited:O	153,198	29,108		0.04	2019-05-17
700	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,736	2,496,499		0.04	2019-05-17
701	1749	Shanshan Brand Management Co., Ltd.:H	14,000	18,900		0.04	2019-05-17
702	1145	Courage Investment Group Limited:O	230,000	85,100		0.04	2019-05-17
703	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	68,760		0.04	2019-05-17
704	0342	NewOcean Energy Holdings Limited:O	611,200	1,234,624		0.04	2019-05-17
705	0479	CIL HOLDINGS LIMITED:O	1,800,000	61,200		0.04	2019-05-14
706	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,614	489,100		0.04	2019-05-17
707	1162	LUMINA GROUP LIMITED (KY):O	248,000	66,960		0.04	2019-05-17
708	8210	DLC Asia Limited:O	330,000	62,370		0.04	2019-05-17
709	0010	HANG LUNG GROUP LIMITED:O	559,951	11,898,959		0.04	2019-05-17
710	8401	Stream Ideas Group Limited:O	82,000	66,420		0.04	2019-05-17
711	1010	Sky Blue 11 Company Limited:O	138,000	251,160		0.04	2019-05-06
712	1234	China Lilang Limited:O	490,589	3,645,076		0.04	2019-05-17
713	0511	TELEVISION BROADCASTS LIMITED:O	179,306	2,582,006		0.04	2019-05-17
714	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	427,000	84,973		0.04	2019-05-15
715	3978	CHINA BESTSTUDY EDUCATION GROUP:O	346,094	962,141		0.04	2019-05-17
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,253,339	2,882,680		0.04	2019-05-17
717	1142	E&P Global Holdings Limited:O	510,800	56,188	*	0.04	2018-10-23
718	0750	China Shuifa Singyes Energy Holdings Limited:O	336,593	333,227	*	0.04	2019-04-18
719	1420	Chuan Holdings Limited:O	416,000	74,464		0.04	2019-05-09
720	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,311,000	132,411		0.04	2019-05-17
721	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	800	17,840		0.04	2019-01-03
722	8143	Good Fellow Healthcare Holdings Limited:O	1,127,000	110,446		0.04	2019-05-16
723	2389	Beijing Health (Holdings) Limited (KY):O	2,417,883	570,620		0.04	2019-05-17
724	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,855,029	2,708,342		0.04	2019-05-17
725	2357	AviChina Industry & Technology Company Limited:H	2,484,289	11,079,929		0.04	2019-05-17
726	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,704	*	0.04	2018-08-16
727	0862	Vision Values Holdings Limited:O	1,551,305	403,339		0.04	2019-05-17
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,144	655,570		0.04	2019-05-16
729	2888	STANDARD CHARTERED PLC:O	1,301,480	89,216,454		0.04	2019-05-17
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,416,879	27,855,841		0.04	2019-05-17
731	0151	Want Want China Holdings Limited:O	4,889,461	29,679,028		0.04	2019-05-17
732	0956	China Suntien Green Energy Corporation Limited:H	721,048	1,506,990		0.04	2019-05-17
733	2324	Capital VC Limited:O	1,080,000	38,880		0.04	2019-05-10
734	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	470,000	272,600		0.04	2019-05-17
735	1917	Doumob:O	900,000	513,000		0.04	2019-05-17
736	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
737	1532	China Partytime Culture Holdings Limited:O	351,000	93,015		0.04	2019-05-14
738	8179	Palinda Group Holdings Limited:O	1,080,000	55,080		0.04	2019-05-17
739	1591	Shun Wo Group Holdings Limited:O	1,560,000	99,840		0.04	2019-05-17
740	0119	Poly Property Group Co., Limited:O	1,420,100	4,033,084		0.04	2019-05-17
741	8229	Future Data Group Limited:O	155,000	36,425		0.04	2019-04-16
742	2223	Casablanca Group Limited (KY):O	100,000	85,000		0.04	2019-04-25
743	2847	iShares FTSE 100 Index ETF:Unit	100	9,430		0.04	2019-05-16
744	8611	Mindtell Technology Limited:O	150,000	35,250		0.04	2019-05-17
745	1728	China ZhengTong Auto Services Holdings Limited:O	940,641	3,282,837		0.04	2019-05-17
746	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	861,500	44,798		0.04	2019-05-16
747	0519	Novautek Technologies Group Limited (BM):O	943,786	363,358		0.04	2019-05-16
748	0712	Comtec Solar Systems Group Limited:O	790,000	54,510		0.04	2019-05-17
749	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
750	2283	TK Group (Holdings) Limited:O	313,362	1,341,189		0.04	2019-05-17
751	1663	Sino Harbour Holdings Group Limited:O	926,000	183,348		0.04	2019-05-17
752	8420	Nexion Technologies Limited:O	225,000	28,800		0.04	2019-05-17
753	0405	Yuexiu Real Estate Investment Trust:Unit	1,168,325	6,168,756		0.04	2019-05-17
754	0881	Zhongsheng Group Holdings Limited:O	847,731	15,174,385		0.04	2019-05-17
755	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,500	71,475		0.04	2019-05-16
756	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	334,524	1,622,441		0.04	2019-05-15
757	0024	BURWILL HOLDINGS LIMITED:O	1,898,000	252,434		0.04	2019-05-15
758	1199	COSCO SHIPPING Ports Limited:O	1,153,266	8,430,374		0.04	2019-05-17
759	8151	Bao Shen Holdings Limited:O	155,000	27,125		0.04	2019-05-16
760	0002	CLP HOLDINGS LIMITED:O	931,129	81,380,675		0.04	2019-05-17
761	1327	Luxxu Group Limited:O	1,270,000	41,910		0.04	2019-05-17
762	8346	TEM Holdings Limited:O	220,000	28,600		0.04	2019-04-25
763	1777	Fantasia Holdings Group Co., Limited:O	2,113,500	2,557,335		0.04	2019-05-17
764	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	550,370	6,428,322		0.04	2019-05-17
765	0683	KERRY PROPERTIES LIMITED:O	532,497	17,173,028		0.04	2019-05-17
766	1700	Springland International Holdings Limited:O	740,537	1,184,859		0.04	2019-05-17
767	0818	Hi Sun Technology (China) Limited:O	1,014,535	1,308,750		0.04	2019-05-17
768	2007	Country Garden Holdings Company Limited:O	7,910,775	89,549,973		0.04	2019-05-17
769	0384	CHINA GAS HOLDINGS LIMITED:O	1,904,757	44,857,027		0.04	2019-05-17
770	0086	SUN HUNG KAI & CO. LIMITED:O	731,915	2,722,724		0.04	2019-05-17
771	2682	Yun Lee Marine Group Holdings Limited:O	364,000	90,636		0.04	2019-05-17
772	0366	Luks Group (Vietnam Holdings) Company Limited:O	183,787	334,492		0.04	2019-05-17
773	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	55,100		0.04	2019-05-17
774	8373	Indigo Star Holdings Limited:O	145,000	50,025		0.04	2019-05-10
775	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	71,760		0.04	2019-04-02
776	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	270,000	137,700		0.04	2019-05-16
777	0883	CNOOC LIMITED:O	15,986,420	213,898,300		0.04	2019-05-17
778	3889	Global Corn Group Limited:O	545,044	62,135		0.04	2019-05-17
779	0535	Gemdale Properties and Investment Corporation Limited:O	5,666,899	5,383,554		0.04	2019-05-17
780	3969	China Railway Signal & Communication Corporation Limited:H	702,143	3,854,765		0.04	2019-05-17
781	8607	Narnia (Hong Kong) Group Company Limited:O	285,000	125,400		0.04	2019-05-17
782	1308	SITC International Holdings Company Limited:O	951,250	7,781,225		0.04	2019-05-17
783	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	26,280		0.04	2019-05-17
784	2708	IBO Technology Company Limited:O	142,000	252,760		0.04	2019-05-17
785	0603	China Oil And Gas Group Limited:O	2,070,638	838,608		0.04	2019-05-15
786	8207	Chong Sing Holdings FinTech Group Limited:O	8,200,000	270,600		0.04	2019-05-17
787	0294	Yangtzekiang Garment Limited:O	73,000	276,670		0.04	2019-04-18
788	2268	Youyuan International Holdings Limited:O	438,560	1,052,544		0.04	2019-05-17
789	0100	CLEAR MEDIA LIMITED (BM):O	191,062	1,203,691		0.04	2019-05-14
790	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,364	1,524,550		0.04	2019-05-02
791	8059	Glory Flame Holdings Limited:O	355,000	30,530		0.04	2019-05-17
792	0063	China Asia Valley Group Limited:O	988,000	137,332		0.04	2019-05-16
793	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,436,434	6,563,589		0.04	2019-05-17
794	0019	SWIRE PACIFIC LIMITED:A	317,033	29,975,470		0.04	2019-05-17
795	8367	Simplicity Holding Limited:O	280,000	22,120		0.04	2019-05-16
796	2182	Tian Chang Group Holdings Ltd.:O	216,000	104,760		0.03	2019-05-17
797	6162	China Tianrui Automotive Interiors Co., LTD:O	696,000	91,872		0.03	2019-05-17
798	2824	Lippo Select HK & Mainland Property ETF:Unit	600	48,150		0.03	2019-05-08
799	0758	Macrolink Capital Holdings Limited:O	416,000	262,080		0.03	2019-05-03
800	8086	Sino Vision Worldwide Holdings Limited:O	1,056,000	95,040		0.03	2019-05-16
801	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	13,200	66,000		0.03	2019-05-10
802	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	632,000	436,080		0.03	2019-05-17
803	1549	Ever Harvest Group Holdings Limited:O	480,000	67,200		0.03	2019-05-03
804	2014	Ozner Water International Holding Limited:O	729,414	1,013,885		0.03	2019-05-17
805	2080	AUX International Holdings Limited:O	128,000	111,360		0.03	2019-05-17
806	0020	WHEELOCK AND COMPANY LIMITED:O	699,205	38,071,712		0.03	2019-05-17
807	0211	STYLAND HOLDINGS LIMITED:O	1,737,532	161,590		0.03	2019-05-17
808	1995	Ever Sunshine Services Group Limited:O	523,680	1,775,275		0.03	2019-05-17
809	1778	Colour Life Services Group Co., Limited:O	448,100	2,258,424		0.03	2019-05-17
810	8092	ITE (HOLDINGS) LIMITED:O	312,000	12,480		0.03	2019-05-17
811	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,032	98,925		0.03	2019-05-17
812	0928	King International Investment Limited (KY):O	1,803,510	59,516		0.03	2019-05-16
813	8226	KOALA Financial Group Limited:O	936,000	31,824		0.03	2019-05-17
814	0596	Inspur Digital Enterprise Technology Limited:O	383,000	1,417,100		0.03	2019-05-17
815	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501,903	2,619,934		0.03	2019-05-17
816	0606	China Agri-Industries Holdings Limited:O	1,760,866	4,102,818		0.03	2019-05-17
817	0497	CSI Properties Limited (BM):O	3,283,437	1,329,792		0.03	2019-05-17
818	2608	Sunshine 100 China Holdings Ltd:O	854,019	1,315,189		0.03	2019-05-17
819	2363	Tongda Hong Tai Holdings Limited:O	62,770	75,324		0.03	2019-05-17
820	1293	Grand Baoxin Auto Group Limited:O	940,213	2,322,326		0.03	2019-05-17
821	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	165,000	61,875		0.03	2019-03-13
822	0435	Sunlight Real Estate Investment Trust:Unit	544,993	3,171,859		0.03	2019-05-17
823	2329	Glory Health Industry Limited:O	1,466,102	2,331,102		0.03	2019-05-17
824	3818	China Dongxiang (Group) Co., Ltd.:O	1,939,028	1,997,199		0.03	2019-05-17
825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	364,153	1,179,856		0.03	2019-05-17
826	1862	JINGRUI HOLDINGS LIMITED:O	460,000	998,200		0.03	2019-05-17
827	2339	BeijingWest Industries International Limited:O	188,661	149,042		0.03	2019-05-17
828	1106	Ming Lam Holdings Limited:O	4,880,000	190,320		0.03	2019-05-17
829	0776	Imperium Technology Group Limited (KY):O	94,000	180,480		0.03	2019-05-15
830	1378	China Hongqiao Group Limited:O	2,815,344	15,456,239		0.03	2019-05-17
831	0397	Minerva Group Holding Limited:O	910,115	75,540		0.03	2019-05-16
832	8432	Bar Pacific Group Holdings Limited:O	280,000	26,320		0.03	2019-05-09
833	8282	Gameone Holdings Limited:O	52,000	20,280		0.03	2019-05-09
834	1195	Kingwell Group Limited:O	932,000	106,248		0.03	2019-05-17
835	0272	SHUI ON LAND LIMITED:O	2,596,181	4,621,202		0.03	2019-05-17
836	8166	China Eco-Farming Limited:O	250,000	30,000		0.03	2019-05-09
837	3024	W.I.S.E.-SSE 50 China Tracker:Unit	900	22,500		0.03	2019-05-14
838	2362	Jinchuan Group International Resources Co. Ltd:O	4,050,312	2,592,200		0.03	2019-05-17
839	0947	MOBI Development Co., Ltd.:O	263,000	270,890		0.03	2019-05-17
840	8545	Amuse Group Holding Limited:O	320,000	41,920		0.03	2019-05-17
841	8133	Jisheng Group Holdings Limited:O	1,120,000	38,080		0.03	2019-05-17
842	8532	Polyfair Holdings Limited:O	256,000	21,504		0.03	2019-05-14
843	0673	China Health Group Limited:O	1,308,191	117,737		0.03	2019-05-17
844	2019	Dexin China Holdings Company Limited:O	855,280	2,907,952		0.03	2019-05-17
845	0378	FDG Kinetic Limited:O	2,138,000	218,076		0.03	2019-05-17
846	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	178,161	457,874		0.03	2019-05-17
847	1259	Prosperous Future Holdings Limited (KY):O	439,052	74,200		0.03	2019-05-17
848	1363	CT Environmental Group Limited:O	1,994,026	677,969	*	0.03	2019-05-09
849	0011	HANG SENG BANK, LIMITED:O	602,587	120,758,435		0.03	2019-05-17
850	0997	Chinlink International Holdings Limited:O	460,000	432,400		0.03	2019-05-17
851	1733	E-Commodities Holdings Limited:O	954,962	467,931		0.03	2019-05-17
852	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	375,000	86,625		0.03	2019-04-26
853	0555	REXLot Holdings Limited:O	4,710,053	98,911	*	0.03	2019-04-02
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,021,470	1,313,956		0.03	2019-05-17
855	1566	CA Cultural Technology Group Limited:O	286,000	572,000		0.03	2019-05-17
856	1059	KANTONE HOLDINGS LIMITED:O	61,297	25,438		0.03	2019-04-04
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	324,835	13,691,795		0.03	2019-05-17
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,312,810	467,427,575		0.03	2019-05-17
859	1831	ShiFang Holding Limited:O	175,750	70,300		0.03	2019-05-17
860	3778	China Weaving Materials Holdings Limited:O	384,000	168,960		0.03	2019-05-15
861	3830	Kiddieland International Limited:O	305,000	58,255		0.03	2019-05-15
862	1398	Industrial and Commercial Bank of China Limited:H	26,460,549	146,062,230		0.03	2019-05-17
863	1928	Sands China Ltd.:O	2,464,744	95,755,304		0.03	2019-05-17
864	1762	Wanka Online Inc.:O	388,000	1,839,120		0.03	2019-05-17
865	8307	Medicskin Holdings Limited:O	148,000	38,480		0.03	2019-05-17
866	2858	Yixin Group Limited:O	1,935,788	3,368,271		0.03	2019-05-17
867	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	607,961	413,413		0.03	2019-05-17
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	753,500	2,433,805		0.03	2019-05-17
869	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	64,740		0.03	2019-05-17
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,312,449	2,296,786		0.03	2019-05-17
871	1456	Guolian Minsheng Securities Company Limited:H	133,001	336,493		0.03	2019-05-16
872	8319	Expert Systems Holdings Limited:O	240,000	23,040		0.03	2019-05-17
873	8042	KOS International Holdings Limited:O	240,000	24,240		0.03	2019-05-17
874	8471	Reach New Holdings Limited:O	240,000	141,600		0.03	2019-05-16
875	0328	ALCO HOLDINGS LIMITED (BM):O	216,360	129,816		0.03	2019-05-16
876	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	315,000	45,045		0.03	2019-05-16
877	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	201,898	2,277,409		0.03	2019-05-17
878	3918	NagaCorp Ltd.:O	1,289,938	11,570,744		0.03	2019-05-17
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	261,879	4,017,224		0.03	2019-05-17
880	0635	PLAYMATES HOLDINGS LIMITED:O	599,212	665,125		0.03	2019-05-16
881	0041	GREAT EAGLE HOLDINGS LIMITED:O	206,574	7,292,062		0.03	2019-05-17
882	6818	China Everbright Bank Company Limited:H	3,727,788	13,270,925		0.03	2019-05-17
883	1257	China Everbright Greentech Limited:O	606,684	3,185,091		0.03	2019-05-17
884	1117	China Modern Dairy Holdings Ltd.:O	1,798,180	1,924,053		0.03	2019-05-17
885	0264	China International Development Corporation Limited:O	112,000	143,360		0.03	2019-05-17
886	0970	New Sparkle Roll International Group Limited:O	1,454,587	392,738		0.03	2019-05-17
887	2678	Texhong International Group Limited:O	266,285	2,449,822		0.03	2019-05-17
888	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,058	298,086		0.03	2019-05-16
889	8450	EDICO Holdings Limited:O	290,000	23,200		0.03	2019-05-15
890	1653	MOS House Group Limited:O	580,000	61,480		0.03	2019-05-17
891	8502	Ocean Line Port Development Limited:O	232,000	67,280		0.03	2019-05-17
892	0167	IDT INTERNATIONAL LIMITED:O	753,587	48,230		0.03	2019-05-17
893	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	677,316	260,767		0.03	2019-05-17
894	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.03	2018-11-29
895	0493	GOME Retail Holdings Limited:O	6,229,240	4,796,515		0.03	2019-05-17
896	8071	China Netcom Technology Holdings Limited:O	1,345,500	92,840		0.03	2019-05-17
897	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	10,400		0.03	2019-01-11
898	1270	Langham Hospitality Investments Limited:O	609,633	1,883,766		0.03	2019-05-17
899	1371	China Ecotourism Group Limited:O	2,841,826	105,148		0.03	2019-05-17
900	0546	Fufeng Group Limited:O	725,999	2,838,656		0.03	2019-05-17
901	2666	Genertec Universal Medical Group Company Limited:O	488,538	2,838,406		0.03	2019-05-17
902	0835	Asia Coal Limited:O	2,730,006	152,880	*	0.03	2017-10-04
903	6066	CSC Financial Co., Ltd.:H	356,606	2,103,975		0.03	2019-05-17
904	0619	South China Financial Holdings Limited:O	85,000	49,300		0.03	2019-05-17
905	1829	China Machinery Engineering Corporation:H	255,669	899,955		0.03	2019-05-17
906	0938	MAN SANG INTERNATIONAL LIMITED:O	535,049	264,849		0.03	2019-05-16
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	164,436	4,258,892		0.03	2019-05-17
908	0270	GUANGDONG INVESTMENT LIMITED:O	1,830,519	26,432,694		0.03	2019-05-17
909	0710	BOE Varitronix Limited:O	205,220	467,902		0.03	2019-05-17
910	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	690,000	45,540		0.03	2019-05-17
911	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,368,201	34,205		0.03	2019-05-16
912	1820	Pacific Millennium Packaging Group Corporation:O	83,587	376,142		0.03	2019-05-07
913	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
914	1357	Meitu, Inc.:O	1,166,706	2,975,100		0.03	2019-05-17
915	2211	Universal Health International Group Holding Limited:O	842,000	138,930		0.03	2019-05-17
916	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,405	3,612,995		0.03	2019-05-17
917	1572	China Art Financial Holdings Limited:O	464,230	752,053		0.03	2019-05-17
918	1498	PuraPharm Corporation Limited:O	68,500	137,685		0.03	2019-05-17
919	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	57,510		0.03	2019-05-15
920	2778	Champion Real Estate Investment Trust:Unit	1,612,548	10,981,452		0.03	2019-05-17
921	0768	UBA INVESTMENTS LIMITED:O	350,000	26,950		0.03	2019-05-14
922	1094	Cherish Sunshine International Limited:O	47,562	19,025		0.03	2019-05-17
923	0357	Hainan Meilan International Airport Company Limited:H	61,494	367,119		0.03	2019-05-17
924	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	635,066	2,229,082		0.03	2019-05-17
925	8392	Satu Holdings Limited (KY):O	270,000	57,780		0.03	2019-05-17
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,301,075	2,511,075		0.03	2019-05-17
927	3333	China Evergrande Group:O	3,542,719	76,345,594		0.03	2019-05-17
928	1520	Virtual Mind Holding Company Limited:O	456,000	69,768		0.03	2019-05-17
929	1180	Paradise Entertainment Limited (BM):O	283,015	316,977		0.03	2019-05-15
930	1707	Geotech Holdings Ltd.:O	376,000	146,640		0.03	2019-05-17
931	2660	Zengame Technology Holding Limited:O	274,000	290,440		0.03	2019-05-17
932	8148	Wuxi Life International Holdings Group Limited:O	340,000	44,540		0.03	2019-05-17
933	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,540	655,320		0.03	2019-05-17
934	8525	Baiying Holdings Group Limited:O	72,000	36,720		0.03	2019-05-15
935	8448	Universe Printshop Holdings Limited:O	240,000	16,560		0.03	2019-05-17
936	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498,440	109,158		0.03	2019-05-17
937	3399	Guangdong Yueyun Transportation Company Limited:H	55,001	167,203		0.03	2019-05-17
938	1539	Unity Group Holdings International Limited:O	146,000	134,320		0.03	2019-05-17
939	1819	Fuguiniao Co., Ltd.:H	321,282	1,246,574	*	0.03	2019-04-18
940	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	132,000	163,680		0.03	2019-05-17
941	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,875	929,015		0.03	2019-05-17
942	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
943	1884	eprint Group Limited:O	144,000	54,720		0.03	2019-05-17
944	3823	Tech Pro Technology Development Limited:O	2,094,004	142,392	*	0.03	2017-11-09
945	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,869,355	364,408		0.03	2019-05-17
946	8425	Hing Ming Holdings Limited:O	104,000	179,920		0.03	2019-05-17
947	8351	Larry Jewelry International Company Limited:O	940,000	24,440		0.03	2019-05-17
948	2308	EVOC Intelligent Technology Company Limited:H	80,000	70,400		0.03	2019-05-17
949	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	197,784	2,013,441		0.03	2019-05-17
950	0498	Blue River Holdings Limited:O	1,419,000	157,509		0.03	2019-05-17
951	0608	HIGH FASHION INTERNATIONAL LIMITED:O	78,000	134,940		0.03	2019-05-16
952	0491	Emperor Culture Group Limited:O	820,000	93,480		0.03	2019-05-17
953	0121	C.P. Lotus Corporation:O	2,809,397	213,514		0.03	2019-05-17
954	0932	Shunten International (Holdings) Limited:O	540,000	264,600		0.03	2019-05-17
955	1796	Metaspacex Limited:O	122,000	118,340		0.03	2019-05-16
956	2038	FIH Mobile Limited:O	2,082,896	1,999,580		0.03	2019-05-17
957	1715	AI Health Technology Limited:O	380,000	153,900		0.03	2019-05-17
958	8198	Crypto Flow Technology Limited:O	800,000	99,200		0.03	2019-05-17
959	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	86,000	563,300		0.03	2019-05-16
960	0903	TPV TECHNOLOGY LIMITED:O	591,662	1,017,659		0.03	2019-05-17
961	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,500	273,790		0.03	2019-05-17
962	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,281	92,295		0.03	2019-05-16
963	8417	Dadi Education Holdings Limited:O	440,000	22,000		0.03	2019-05-17
964	1798	China Datang Corporation Renewable Power Co., Limited:H	625,919	494,476		0.03	2019-05-17
965	8087	China 33 Media Group Limited:O	1,440,000	46,080		0.03	2019-05-17
966	1130	China Environmental Resources Group Limited:O	506,000	69,828		0.02	2019-05-17
967	8310	Yancheng Port International Co., Limited:O	320,000	83,200		0.02	2019-05-17
968	3315	Goldpac Group Limited:O	205,671	436,023		0.02	2019-05-17
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,000	402,966		0.02	2019-05-07
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	410,516	1,486,068		0.02	2019-05-17
971	1229	Nan Nan Resources Enterprise Limited:O	188,000	40,420		0.02	2019-05-15
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	557,000	768,660		0.02	2019-05-17
973	2800	Tracker Fund of Hong Kong:Unit	731,280	20,622,096		0.02	2019-05-17
974	0888	Bison Finance Group Limited:O	290,000	327,700		0.02	2019-05-09
975	0333	Top Form International Limited:O	52,600	77,322		0.02	2019-05-15
976	8088	8088 Investment Holdings Limited:O	131,737	13,174		0.02	2019-03-22
977	0575	Regent Pacific Group Limited:O	445,758	111,440		0.02	2019-05-17
978	0885	Rentian Technology Holdings Limited:O	2,664,421	45,295		0.02	2019-05-17
979	8028	Timeless Resources Holdings Limited:O	678,833	35,299		0.02	2019-05-17
980	1382	Pacific Textiles Holdings Limited:O	348,940	2,386,750		0.02	2019-05-17
981	8490	Niche-Tech Semiconductor Materials Limited (KY):O	170,000	103,700		0.02	2019-05-17
982	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	57,757	109,738		0.02	2019-05-17
983	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	26,600		0.02	2019-05-16
984	8372	Grand Brilliance Group Holdings Limited:O	190,000	21,280		0.02	2019-05-16
985	1827	Miricor Enterprises Holdings Limited:O	95,000	129,200		0.02	2019-05-14
986	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
987	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,704	450,521		0.02	2019-05-17
988	0171	Silver Grant International Holdings Group Limited:O	540,246	902,211		0.02	2019-05-17
989	2039	China International Marine Containers (Group) Co., Ltd.:H	402,262	3,543,928		0.02	2019-05-17
990	0703	Future Bright Holdings Limited:O	162,000	92,340		0.02	2019-05-17
991	8519	XinXiang Era Group Company Limited:O	200,000	20,000		0.02	2019-05-06
992	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	7,950		0.02	2019-05-08
993	0260	AVIC Joy Holdings (HK) Limited:O	1,370,750	64,425		0.02	2019-05-14
994	1089	Leyou Technologies Holdings Limited:O	707,695	1,648,929		0.02	2019-05-17
995	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	220	275,000		0.02	2019-02-01
996	0905	Walnut Capital Limited:O	160,000	25,600		0.02	2019-04-10
997	0279	Arta TechFin Corporation Limited:O	358,003	75,539		0.02	2019-05-17
998	0346	Yanchang Petroleum International Limited:O	2,772,570	285,575		0.02	2019-05-16
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	375,360	56,679		0.02	2019-05-17
1000	0456	New City Development Group Limited:O	823,570	823,570		0.02	2019-05-17
1001	0150	Hypebeast Limited:O	455,700	350,889		0.02	2019-05-16
1002	1104	APAC Resources Limited:O	276,869	304,556		0.02	2019-05-16
1003	0538	Ajisen (China) Holdings Limited:O	247,678	965,944		0.02	2019-05-17
1004	3686	Clifford Modern Living Holdings Limited:O	230,000	126,500		0.02	2019-05-14
1005	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	124,000	111,600		0.02	2019-05-16
1006	8368	Creative China Holdings Limited:O	322,000	35,420		0.02	2019-05-17
1007	1452	Denox Environmental & Technology Holdings Limited:O	112,000	42,560		0.02	2019-05-15
1008	1097	i-CABLE Communications Limited:O	1,402,198	140,220		0.02	2019-05-17
1009	0573	Tao Heung Holdings Limited:O	229,367	362,400		0.02	2019-05-15
1010	1890	China Kepei Education Group Limited:O	450,000	1,566,000		0.02	2019-05-17
1011	1075	CAPINFO COMPANY LIMITED:H	174,000	70,470		0.02	2019-05-15
1012	2310	Times Universal Group Holdings Limited:O	163,500	46,598		0.02	2019-05-08
1013	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	366,603	1,851,345		0.02	2019-05-17
1014	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	361,647	4,101,077		0.02	2019-05-17
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	224,000	259,840		0.02	2019-05-17
1016	3369	QINHUANGDAO PORT CO., LTD.:H	185,944	301,229		0.02	2019-05-17
1017	0827	Ko Yo Chemical (Group) Limited:O	960,000	216,000		0.02	2019-05-17
1018	0348	China Healthwise Holdings Limited:O	1,890,000	77,490		0.02	2019-05-17
1019	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,064,368	11,324,876		0.02	2019-05-17
1020	9978	Fineland Living Services Group Limited:O	88,000	34,320		0.02	2019-05-17
1021	8221	Gaoyu Finance Group Limited (KY):O	440,000	51,040		0.02	2019-05-17
1022	0242	SHUN TAK HOLDINGS LIMITED:O	665,546	2,116,436		0.02	2019-05-17
1023	1238	Powerlong Real Estate Holdings Limited:O	878,946	3,102,679		0.02	2019-05-17
1024	0778	Fortune Real Estate Investment Trust:Unit	423,701	4,525,127		0.02	2019-05-17
1025	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	132,389	1,538,360		0.02	2019-05-17
1026	1785	Chengdu Expressway Co., Ltd.:H	99,000	216,810		0.02	2019-05-17
1027	0767	Zhong Ji Longevity Science Group Limited:O	840,001	33,600		0.02	2019-05-16
1028	0335	UPBEST GROUP LIMITED:O	582,000	593,640		0.02	2019-04-30
1029	0672	Zhong An Group Limited:O	1,258,730	320,976		0.02	2019-05-17
1030	2000	SIM TECHNOLOGY GROUP LIMITED:O	541,408	159,715		0.02	2019-05-07
1031	0922	Anxian Yuan China Holdings Limited:O	160,000	44,800		0.02	2019-05-17
1032	1168	Z Fin Limited:O	764,500	473,990		0.02	2019-05-17
1033	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	509,760		0.02	2019-05-17
1034	0863	OSL Group Limited (KY):O	56,000	330,960		0.02	2019-05-17
1035	6858	Honma Golf Limited:O	130,144	955,257		0.02	2019-05-17
1036	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	658,879	322,851		0.02	2019-05-17
1037	1035	BBI Life Sciences Corporation:O	117,000	271,440		0.02	2019-05-17
1038	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,077,308	8,047,491		0.02	2019-05-17
1039	8120	China Demeter Financial Investments Limited:O	260,000	10,660		0.02	2019-05-15
1040	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	7,560		0.02	2019-05-17
1041	0372	PT International Development Corporation Limited:O	426,240	204,595		0.02	2019-05-17
1042	8403	Dowway Holdings Limited:O	420,000	21,840		0.02	2019-05-16
1043	8507	i.century Holding Limited:O	84,000	17,220		0.02	2019-05-16
1044	0979	Green Energy Group Limited:O	198,000	32,670		0.02	2019-05-17
1045	0495	PALADIN LIMITED (BM):O	300,000	45,000		0.02	2019-05-15
1046	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1047	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	693,154	93,576		0.02	2019-05-16
1048	0600	China Infrastructure Investment Limited:O	884,000	45,084		0.02	2019-05-16
1049	0572	Future World Holdings Limited:O	2,575,539	231,799		0.02	2019-05-17
1050	1726	HKE Holdings Limited:O	165,000	56,925		0.02	2019-05-17
1051	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	168,000		0.02	2019-05-16
1052	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,317,600	162,065		0.02	2019-05-17
1053	1978	LH GROUP LIMITED (KY):O	164,000	126,280		0.02	2019-05-16
1054	6928	TOMO Holdings Limited (KY):O	92,000	82,800		0.02	2019-05-17
1055	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,012,939	58,750		0.02	2019-05-17
1056	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	88,000	41,360		0.02	2019-05-17
1057	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	34,960		0.02	2019-05-15
1058	1247	Miko International Holdings Limited:O	200,000	17,800		0.02	2019-05-15
1059	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	25,010		0.02	2019-05-16
1060	6896	Golden Throat Holdings Group Company Limited:O	149,500	236,210		0.02	2019-05-17
1061	0550	Allegro Culture Limited:O	90,000	128,700		0.02	2019-04-15
1062	2638	HK Electric Investments Limited:O	1,775,566	13,494,302		0.02	2019-05-17
1063	1737	A & S Group (Holdings) Limited:O	200,000	32,000		0.02	2019-05-06
1064	8446	Brightstar Technology Group Co., Ltd:O	160,000	38,080		0.02	2019-05-15
1065	2846	iShares Core CSI 300 Index ETF:Unit	1,100	29,645		0.02	2019-05-17
1066	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	160,000	27,200		0.02	2019-05-17
1067	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	76,800		0.02	2019-05-17
1068	0194	LIU CHONG HING INVESTMENT LIMITED:O	75,494	987,462		0.02	2019-05-16
1069	0856	VSTECS Holdings Limited:O	287,710	1,122,069		0.02	2019-05-17
1070	0587	Hua Han Health Industry Holdings Limited:O	1,420,783	753,015	*	0.02	2019-02-14
1071	1661	China Frontier Technology Group:O	314,000	149,150		0.02	2019-05-17
1072	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	102,000	50,490		0.02	2019-05-17
1073	1101	China Huarong Energy Company Limited:O	916,500	130,143		0.02	2019-05-17
1074	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,001	35,961		0.02	2019-05-17
1075	1500	In Construction Holdings Limited:O	160,000	46,400		0.02	2019-05-14
1076	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,514,021	999,254		0.02	2019-05-17
1077	8283	Zhongshi Minan Holdings Limited:O	385,000	577,500		0.02	2019-05-17
1078	2683	Wah Sun Handbags International Holdings Limited:O	78,540	41,626		0.02	2019-05-15
1079	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,495	26,882		0.02	2019-05-17
1080	2266	Lai Si Enterprise Holding Limited:O	76,000	48,640		0.02	2019-05-15
1081	8547	Pacific Legend Group Limited:O	190,000	36,480		0.02	2019-05-14
1082	0860	Apollo Future Mobility Group Limited:O	1,287,163	624,274		0.02	2019-05-17
1083	0794	Come Sure Group (Holdings) Limited:O	66,660	51,995		0.02	2019-05-10
1084	1268	China MeiDong Auto Holdings Limited:O	218,000	928,680		0.02	2019-05-17
1085	0095	LVGEM (China) Real Estate Investment Company Limited:O	942,256	2,346,217		0.02	2019-05-17
1086	1854	China Wantian Holdings Limited:O	240,000	61,200		0.02	2019-05-16
1087	1783	Envision Greenwise Holdings Limited:O	150,000	37,350		0.02	2019-05-17
1088	8473	Mi Ming Mart Holdings Limited:O	210,000	59,850		0.02	2019-05-17
1089	1825	Sterling Group Holdings Limited (KY):O	150,000	27,000		0.02	2019-05-15
1090	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1091	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	132,000		0.02	2019-05-17
1092	8267	Linekong Interactive Group Co., Ltd.:O	68,500	55,485		0.02	2019-05-15
1093	8362	Winning Tower Group Holdings Limited:O	260,000	23,140		0.02	2019-05-14
1094	3848	Haosen Fintech Group Limited:O	27,000	189,000		0.02	2019-04-26
1095	1400	Moody Technology Holdings Limited:O	345,000	7,935		0.02	2019-05-17
1096	1759	Sino Gas Holdings Group Limited:O	40,000	118,000		0.02	2019-05-15
1097	2869	Greentown Service Group Co. Ltd.:O	514,172	3,069,607		0.02	2019-05-17
1098	8290	Ahsay Backup Software Development Company Limited:O	370,000	16,650		0.02	2019-05-15
1099	3382	Tianjin Port Development Holdings Limited:O	1,137,739	944,323		0.02	2019-05-17
1100	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	10,800		0.02	2019-05-14
1101	3330	Lingbao Gold Group Company Ltd.:H	54,810	87,148		0.02	2019-05-17
1102	0066	MTR CORPORATION LIMITED:O	1,132,127	54,342,096		0.02	2019-05-17
1103	1755	S-Enjoy Service Group Co., Limited:O	150,950	1,002,308		0.02	2019-05-17
1104	1600	Tian Lun Gas Holdings Limited:O	182,000	1,354,080		0.02	2019-05-17
1105	3683	Great Harvest Maeta Holdings Limited:O	175,000	280,000		0.02	2019-05-15
1106	1975	Sun Hing Printing Holdings Limited:O	88,000	51,040		0.02	2019-05-16
1107	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	163,800		0.02	2018-12-18
1108	0832	Central China Real Estate Limited:O	498,154	1,758,484		0.02	2019-05-17
1109	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	600	6,600		0.02	2019-04-29
1110	0527	China Ruifeng Renewable Energy Holdings Limited:O	324,000	145,800		0.02	2019-05-17
1111	1523	Plover Bay Technologies Limited:O	185,490	204,039		0.02	2019-05-17
1112	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	54,000		0.02	2019-03-04
1113	8383	Linocraft Holdings Limited:O	144,000	27,072		0.02	2019-05-16
1114	1790	TIL Enviro Limited:O	180,000	120,600		0.02	2019-05-17
1115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,370,000	76,720		0.02	2019-05-17
1116	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	28,800		0.02	2019-04-01
1117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	590,247	690,589		0.02	2019-05-17
1118	1860	Mobvista Inc.:O	274,000	964,480		0.02	2019-05-16
1119	1290	China Huirong Financial Holdings Limited:O	194,000	184,300		0.02	2019-05-17
1120	0720	AUTO ITALIA HOLDINGS LIMITED:O	926,097	54,640		0.02	2019-05-16
1121	2863	Golden Faith Group Holdings Limited:O	96,000	49,920		0.02	2019-03-29
1122	1683	Hope Life International Holdings Limited:O	88,000	101,200		0.02	2019-05-07
1123	1787	Shandong Gold Mining Co., Ltd.:H	62,750	1,119,460		0.02	2019-05-17
1124	0586	China Conch Venture Holdings Limited:O	316,673	8,090,995		0.02	2019-05-17
1125	1685	Boer Power Holdings Limited:O	135,700	67,172		0.02	2019-05-17
1126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,030	473,836		0.02	2019-05-14
1127	0822	Ka Shui International Holdings Limited:O	156,000	84,240		0.02	2019-05-16
1128	0911	Qianhai Health Holdings Limited:O	295,000	73,750		0.02	2019-05-17
1129	0193	CAPITAL ESTATE LIMITED:O	33,750	37,125		0.02	2019-05-14
1130	6808	SUN ART RETAIL GROUP LIMITED:O	1,653,013	11,637,212		0.02	2019-05-17
1131	0998	China CITIC Bank Corporation Limited:H	2,577,958	12,013,284		0.02	2019-05-17
1132	0484	Forgame Holdings Limited:O	23,700	132,483		0.02	2019-05-17
1133	0127	CHINESE ESTATES HOLDINGS LIMITED:O	328,902	2,466,765		0.02	2019-05-17
1134	0833	ALLTRONICS HOLDINGS LIMITED:O	162,870	112,380		0.02	2019-05-15
1135	1060	Damai Entertainment Holdings Limited (BM):O	4,559,150	7,203,457		0.02	2019-05-17
1136	1753	Duiba Group Limited:O	190,000	1,105,800		0.02	2019-05-17
1137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,658	691,326		0.02	2019-05-17
1138	1366	Jiangnan Group Limited:O	696,518	257,712		0.02	2019-05-17
1139	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	39,220		0.02	2019-05-15
1140	0678	Genting Hong Kong Limited:O	1,436,900	1,408,162		0.02	2019-05-17
1141	0245	China Vered Financial Holding Corporation Limited:O	4,892,000	587,040		0.02	2019-05-17
1142	1200	Midland Holdings Limited (BM):O	120,415	185,439		0.02	2019-05-17
1143	3329	BOCOM International Holdings Company Limited:O	458,410	637,190		0.02	2019-05-17
1144	3893	CROSSTEC Group Holdings Limited:O	400,000	24,800		0.02	2019-05-17
1145	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2019-04-02
1146	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	22,220		0.02	2019-05-17
1147	8018	Finsoft Financial Investment Holdings Limited:O	210,000	15,540		0.02	2019-05-17
1148	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1149	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,000	64,660		0.02	2019-05-16
1150	1651	Precision Tsugami (China) Corporation Limited:O	62,937	542,517		0.02	2019-05-16
1151	2878	Solomon Systech (International) Limited:O	408,000	96,696		0.02	2019-05-17
1152	8147	Millennium Pacific Group Holdings Limited:O	912,000	31,920		0.02	2019-05-16
1153	1559	Kwan On Holdings Limited:O	180,000	111,600		0.02	2019-05-17
1154	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1155	0659	CTF Services Limited (BM):O	636,696	10,123,466		0.02	2019-05-17
1156	2700	Green International Holdings Limited:O	240,000	51,360		0.02	2019-05-15
1157	8051	CircuTech International Holdings Limited:O	3,800	28,956		0.02	2019-05-17
1158	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	375	79,275		0.02	2019-05-16
1159	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1160	0274	Renaissance Asia Silk Road Group Limited:O	2,840,000	62,480		0.02	2019-05-16
1161	0616	EMINENCE ENTERPRISE LIMITED:O	480,000	28,800		0.02	2019-05-17
1162	1150	MILAN STATION HOLDINGS LIMITED:O	131,000	15,458		0.02	2019-05-14
1163	1573	Southern Energy Holdings Group Limited:O	115,360	1,970,349		0.02	2019-05-17
1164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	20,600		0.02	2019-05-10
1165	8428	CBK Holdings Limited:O	192,000	49,920		0.02	2019-05-17
1166	8257	Genes Tech Group Holdings Company Limited:O	160,000	39,520		0.02	2019-05-15
1167	1546	Thelloy Development Group Limited:O	128,000	70,400		0.02	2019-05-16
1168	0948	Alpha Professional Holdings Limited:O	48,600	102,060		0.02	2019-04-18
1169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,000	123,690		0.02	2019-05-17
1170	0139	Smart Fish Wealthlink Holdings Limited:O	2,338,928	121,624		0.02	2019-05-17
1171	0117	Tianli Holdings Group Limited:O	118,000	87,320		0.02	2019-05-17
1172	0891	Trinity Limited (BM):O	569,836	196,593		0.02	2019-05-17
1173	3728	Ching Lee Holdings Limited:O	160,000	36,800		0.02	2019-04-30
1174	0383	Tian An Medicare Limited (BM):O	2,286,401	363,538		0.02	2019-05-17
1175	0055	Neway Group Holdings Limited:O	40,000	13,200		0.02	2019-05-14
1176	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	36,000	279,000		0.02	2019-05-16
1177	0953	Shaw Brothers Holdings Limited:O	222,000	48,618		0.02	2019-05-16
1178	8333	Astrum Financial Holdings Limited:O	125,000	30,625		0.02	2019-05-15
1179	1333	China Zhongwang Holdings Limited:O	850,788	3,198,963		0.02	2019-05-17
1180	0318	Vongroup Limited:O	30,000	13,350		0.02	2019-05-16
1181	0543	Pacific Online Limited:O	176,884	304,240		0.02	2019-05-17
1182	1026	Universal Technologies Holdings Limited:O	330,000	78,540		0.02	2019-05-17
1183	1224	C C Land Holdings Limited:O	602,619	1,084,714		0.02	2019-05-07
1184	0578	Rosan Resources Holdings Limited:O	161,300	9,678		0.02	2019-05-14
1185	2356	DAH SING BANKING GROUP LIMITED:O	217,805	3,210,446		0.02	2019-05-17
1186	1340	Huisheng International Holdings Limited:O	136,000	21,216		0.02	2019-05-17
1187	1191	China Gem Holdings Limited:O	640,000	93,440		0.02	2019-05-16
1188	1595	STYLAND HOLDINGS LIMITED:Wrnt	129,506	10,619		0.02	2018-11-07
1189	2662	MH Development Limited:O	166,000	1,186,900		0.02	2019-05-17
1190	0083	SINO LAND COMPANY LIMITED:O	1,050,557	13,720,274		0.02	2019-05-17
1191	0800	A8 New Media Group Limited:O	414,000	98,118		0.02	2019-05-16
1192	3636	Poly Culture Group Corporation Limited:H	13,689	111,428		0.02	2019-05-17
1193	0547	Digital Domain Holdings Limited:O	4,900,841	597,903		0.02	2019-05-17
1194	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	233,520		0.02	2019-05-08
1195	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1196	0040	Gold Peak Technology Group Limited:O	119,000	89,250		0.02	2019-05-08
1197	6196	Bank of Zhengzhou Co., Ltd.:H	230,001	719,903		0.02	2019-05-17
1198	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	118,426	123,163		0.02	2019-05-17
1199	0088	TAI CHEUNG HOLDINGS LIMITED:O	93,467	753,344		0.02	2019-05-17
1200	6166	China VAST Industrial Urban Development Company Limited:O	249,842	782,005		0.02	2019-05-17
1201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,200	41,418		0.02	2019-05-06
1202	2013	Weimob Inc.:O	304,000	1,659,840		0.02	2019-05-17
1203	0075	Y. T. REALTY GROUP LIMITED:O	120,753	278,939		0.02	2019-05-15
1204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	159,600		0.02	2019-05-16
1205	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	56,000	66,080		0.02	2019-05-14
1206	8316	China Hongbao Holdings Limited:O	120,000	27,600		0.02	2019-05-15
1207	3774	Fameglow Holdings Limited:O	120,000	76,800		0.02	2019-05-17
1208	8132	Century Energy International Holdings Limited:O	57,000	12,825		0.01	2019-05-17
1209	1446	Hung Fook Tong Group Holdings Limited:O	98,000	55,860		0.01	2019-05-17
1210	0607	Fullshare Holdings Limited:O	2,943,625	2,296,028		0.01	2019-05-17
1211	0329	OCI International Holdings Limited:O	157,590	220,626		0.01	2019-05-15
1212	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,935	138,876		0.01	2019-05-17
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	58,547	533,363		0.01	2019-05-17
1214	2213	Yi Hua Holdings Limited:O	148,000	105,080		0.01	2019-05-17
1215	1188	Hybrid Kinetic Group Limited:O	3,002,712	90,081		0.01	2019-05-17
1216	0023	BANK OF EAST ASIA, LIMITED (THE):O	426,020	10,309,684		0.01	2019-05-17
1217	1587	Shineroad International Holdings Limited:O	100,000	48,000		0.01	2019-05-17
1218	0136	China Ruyi Holdings Limited:O	10,925,418	2,075,829		0.01	2019-05-17
1219	8516	Grand Talents Group Holdings Limited:O	70,000	184,800		0.01	2019-05-17
1220	8297	Ocean Star Technology Group Limited:O	70,000	7,700		0.01	2019-04-29
1221	8366	Zhejiang United Investment Holdings Group Limited:O	230,000	110,400		0.01	2019-05-17
1222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	67,260		0.01	2019-05-10
1223	8391	Cornerstone Technologies Holdings Limited:O	64,000	16,960		0.01	2019-05-17
1224	0043	C.P. POKPHAND CO. LTD.:O	3,489,643	2,512,543		0.01	2019-05-17
1225	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1226	3140	Vanguard S&P 500 Index ETF:Unit	3,406	70,334		0.01	2019-05-16
1227	1241	Shuanghua Holdings Limited:O	94,000	19,270		0.01	2019-04-30
1228	1262	Labixiaoxin Snacks Group Limited:O	192,050	80,661		0.01	2019-05-17
1229	0901	Goldstone Investment Group Limited:O	260,000	31,720		0.01	2019-05-17
1230	1811	CGN New Energy Holdings Co., Ltd.:O	616,543	665,866		0.01	2019-05-17
1231	3360	Far East Horizon Limited:O	565,000	4,446,550		0.01	2019-05-17
1232	0064	GET NICE HOLDINGS LIMITED:O	1,376,687	371,705		0.01	2019-05-17
1233	2728	Jintai Energy Holdings Limited:O	440,000	22,880		0.01	2019-05-17
1234	8265	China Trustful Group Limited:O	380,000	243,200		0.01	2019-05-17
1235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,333	235,472		0.01	2019-05-07
1236	1338	BaWang International (Group) Holding Limited:O	448,300	70,831		0.01	2019-05-17
1237	1615	AB Builders Group Limited:O	85,000	29,325		0.01	2019-05-15
1238	2100	BAIOO Family Interactive Limited:O	396,083	192,100		0.01	2019-05-17
1239	0915	Daohe Global Group Limited:O	213,000	45,156		0.01	2019-05-16
1240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	76,200		0.01	2019-04-23
1241	2051	Vala Inc. (KY):O	167,875	780,619		0.01	2019-05-17
1242	8313	ZACD GROUP LTD.:O	280,000	96,600		0.01	2019-05-17
1243	1613	Synertone Communication Corporation:O	600,000	40,800		0.01	2019-05-17
1244	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,750		0.01	2019-05-17
1245	0834	China Kangda Food Company Limited:O	60,000	40,800		0.01	2019-05-17
1246	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	75,840		0.01	2019-05-17
1247	1736	China Parenting Network Holdings Limited:O	142,000	38,340		0.01	2019-05-17
1248	2345	Shanghai Prime Machinery Company Limited:H	125,896	132,191		0.01	2019-05-16
1249	3813	Pou Sheng International (Holdings) Limited:O	738,148	1,254,852		0.01	2019-05-17
1250	1552	BHCC Holding Limited:O	110,000	25,300		0.01	2019-05-02
1251	8416	HM International Holdings Limited:O	55,000	14,575		0.01	2019-05-16
1252	0810	China Castson 81 Finance Company Limited (BM):O	108,000	18,684		0.01	2019-05-03
1253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	214,370	357,998		0.01	2019-05-17
1254	1780	Rongzun International Holdings Group Limited:O	85,000	66,300		0.01	2019-05-17
1255	0480	HKR INTERNATIONAL LIMITED:O	203,541	846,731		0.01	2019-05-17
1256	8239	Capital Finance Holdings Limited:O	178,000	8,010		0.01	2019-05-17
1257	2588	BOC AVIATION LIMITED:O	94,943	6,138,065		0.01	2019-05-17
1258	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	30,510		0.01	2019-05-17
1259	0009	KEYNE LTD:O	486,000	92,826		0.01	2019-05-17
1260	2302	CNNC International Limited:O	66,600	183,816		0.01	2019-05-17
1261	1621	Vico International Holdings Limited:O	136,000	23,120		0.01	2019-05-17
1262	8231	PFC Device Inc.:O	220,000	17,160		0.01	2019-05-15
1263	8003	Great World Company Holdings Ltd:O	322,000	23,184		0.01	2019-05-09
1264	0580	Sun.King Technology Group Limited:O	219,124	258,566		0.01	2019-05-15
1265	0686	Beijing Energy International Holding Co., Ltd.:O	2,065,377	681,574		0.01	2019-05-17
1266	3882	SKY LIGHT HOLDINGS LIMITED:O	129,000	51,600		0.01	2019-05-14
1267	8312	Rui Feng Group Holdings Company Limited:O	100,000	23,000	*	0.01	2018-12-06
1268	3878	Vicon Holdings Limited:O	54,000	95,040		0.01	2019-05-14
1269	8161	MediNet Group Limited (KY):O	140,000	9,100		0.01	2019-04-15
1270	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	10,920		0.01	2019-05-15
1271	1461	ZHONGTAI FUTURES Company Limited:H	37,001	44,401		0.01	2019-05-17
1272	2232	Crystal International Group Limited:O	380,408	1,262,955		0.01	2019-05-17
1273	83156	GFI MSCI China A International ETF:Unit	400	2,728	*	0.01	2018-09-27
1274	8535	Vistar Holdings Limited:O	160,000	26,080		0.01	2019-05-10
1275	0766	Sino Prosper (Group) Holdings Limited:O	215,000	14,620		0.01	2019-05-09
1276	0267	CITIC Limited (HK):O	3,863,297	41,569,076		0.01	2019-05-17
1277	1658	Postal Savings Bank of China Co., Ltd.:H	2,633,829	11,720,539		0.01	2019-05-17
1278	2819	ABF Hong Kong Bond Index Fund:Unit	3,600	347,400		0.01	2019-05-08
1279	1983	LUZHOU BANK CO., LTD.:H	83,040	249,950		0.01	2019-05-16
1280	1027	China Jicheng Holdings Limited:O	500,500	19,019		0.01	2019-05-17
1281	8506	S&S Intervalue China Limited:O	132,000	15,840		0.01	2019-05-14
1282	8098	CL Group (Holdings) Limited:O	290,000	27,550		0.01	2019-05-15
1283	0359	China Haisheng Juice Holdings Co., Ltd.:O	170,000	34,000		0.01	2019-05-09
1284	0356	DT Capital Limited:O	300,000	26,400		0.01	2019-05-17
1285	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,468	344,836		0.01	2019-05-17
1286	8050	Quantum Thinking Limited:O	178,000	72,980		0.01	2019-05-10
1287	0385	CHINNEY ALLIANCE GROUP LIMITED:O	78,000	109,200		0.01	2019-02-26
1288	0381	AOM International Group Company Limited:O	1,284,000	64,200		0.01	2019-05-17
1289	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	69,616	190,052		0.01	2019-05-17
1290	0521	CWT International Limited:O	1,490,923	196,802	*	0.01	2019-04-18
1291	0695	Dongwu Cement International Limited:O	72,000	114,480		0.01	2019-05-17
1292	8411	K W Nelson Interior Design and Contracting Group Limited:O	130,000	25,090		0.01	2019-05-10
1293	1470	Prosper One International Holdings Company Limited:O	104,000	35,360		0.01	2019-05-15
1294	0438	IRICO Group New Energy Company Limited:H	82,000	53,300		0.01	2019-05-15
1295	1127	Lion Rock Group Limited:O	100,000	140,000		0.01	2019-05-17
1296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	63,000		0.01	2019-05-17
1297	1083	Towngas Smart Energy Company Limited:O	363,357	2,125,638		0.01	2019-05-17
1298	8237	Link Holdings Limited (KY):O	450,000	40,500		0.01	2019-05-14
1299	0433	North Mining Shares Company Limited:O	2,770,833	77,583		0.01	2019-05-17
1300	1789	AK Medical Holdings Limited:O	134,000	498,480		0.01	2019-05-17
1301	3737	Zhongzhi Pharmaceutical Holdings Limited:O	108,000	164,160		0.01	2019-05-15
1302	0582	Shin Hwa World Limited:O	376,046	834,822		0.01	2019-05-17
1303	8022	Evershine Group Holdings Limited:O	231,000	242,550		0.01	2019-05-15
1304	1662	Yee Hop Holdings Limited:O	64,000	128,000		0.01	2019-05-17
1305	9074	iShares Core MSCI Taiwan Index ETF:Unit	503	6,519		0.01	2019-05-17
1306	0798	China Electronics Optics Valley Union Holding Company Limited:O	966,301	521,803		0.01	2019-05-17
1307	6882	EGL Holdings Company Limited:O	64,000	45,440		0.01	2019-05-17
1308	0557	China Tian Yuan Healthcare Group Limited:O	50,639	49,626		0.01	2019-05-15
1309	0729	FDG Electric Vehicles Limited:O	3,464,901	142,061		0.01	2019-05-16
1310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,587	106,566		0.01	2019-05-17
1311	0430	Oriental Explorer Holdings Limited:O	340,000	33,660		0.01	2019-05-16
1312	8218	Echo International Holdings Group Limited:O	128,000	8,960		0.01	2019-04-17
1313	8069	Flydoo Technology Holding Limited:O	50,000	21,500		0.01	2019-05-15
1314	83118	Harvest MSCI China A Index ETF:Unit	800	9,984		0.01	2019-05-17
1315	1381	Canvest Environmental Protection Group Company Limited:O	305,951	1,098,364		0.01	2019-05-17
1316	0645	Ares Asia Limited:O	42,600	32,802		0.01	2019-05-15
1317	1638	Kaisa Group Holdings Ltd.:O	754,612	2,482,673		0.01	2019-05-17
1318	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
1319	1064	Zhong Hua International Holdings Limited:O	75,000	14,025		0.01	2019-05-07
1320	1303	Huili Resources (Group) Limited:O	200,000	97,000		0.01	2019-05-15
1321	8048	Yu Tak International Holdings Limited:O	220,000	57,200		0.01	2019-05-17
1322	8167	Neo Telemedia Limited:O	1,160,000	168,200		0.01	2019-05-17
1323	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	34,440		0.01	2019-05-08
1324	0144	China Merchants Port Holdings Company Limited:O	404,594	5,996,083		0.01	2019-05-17
1325	1282	Renze Harvest International Limited:O	3,318,735	1,028,808		0.01	2019-05-17
1326	1096	Sino Energy International Holdings Group Limited:O	204,000	48,960		0.01	2019-05-17
1327	1536	Yuk Wing Group Holdings Limited:O	46,000	17,250		0.01	2019-05-17
1328	0230	Minmetals Land Limited:O	404,574	558,312		0.01	2019-05-16
1329	8136	IMS Group Holdings Limited:O	120,000	16,080		0.01	2019-05-17
1330	1538	Zhong Ao Home Group Limited:O	98,000	60,760		0.01	2019-05-17
1331	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,200		0.01	2019-04-15
1332	6158	Zhenro Properties Group Limited:O	494,000	2,474,940		0.01	2019-05-17
1333	2030	Cabbeen Fashion Limited:O	80,000	180,000		0.01	2019-05-16
1334	2300	AMVIG Holdings Limited:O	110,895	211,809		0.01	2019-05-17
1335	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	65,070		0.01	2019-05-17
1336	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	19,800		0.01	2019-05-17
1337	1886	China Huiyuan Juice Group Limited:O	317,587	641,526	*	0.01	2019-05-09
1338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	102,000	48,450		0.01	2019-05-17
1339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,000	147,420		0.01	2019-05-09
1340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1341	3886	Town Health International Medical Group Limited:O	887,842	612,611	*	0.01	2019-04-18
1342	0082	Crazy Sports Group Limited:O	496,999	109,340		0.01	2019-05-17
1343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	72,000	21,240		0.01	2019-05-17
1344	8101	EJE (Hong Kong) Holdings Limited:O	340,000	48,960		0.01	2019-05-15
1345	1004	China Smarter Energy Group Holdings Limited:O	1,102,000	551,000		0.01	2019-05-17
1346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	793,905	155,605		0.01	2019-05-16
1347	1897	Million Hope Industries Holdings Limited:O	51,165	34,792		0.01	2019-05-17
1348	0691	China Shanshui Cement Group Limited:O	509,031	1,303,119		0.01	2019-05-17
1349	1990	Zhuhai Harbour (Singapore) Company Limited:O	95,017	100,718		0.01	2019-05-17
1350	8259	Hon Corporation Limited:O	56,000	58,800		0.01	2019-05-17
1351	1725	USPACE Technology Group Limited:O	35,000	52,500		0.01	2019-05-15
1352	8260	Yin He Holdings Limited:O	180,000	68,400		0.01	2019-04-26
1353	1418	Sinomax Group Limited:O	203,860	61,158		0.01	2019-05-14
1354	6185	CanSino Biologics Inc.:H	15,400	549,780		0.01	2019-05-17
1355	1058	NAMYUE HOLDINGS LIMITED:O	62,200	35,454		0.01	2019-05-06
1356	0070	Rich Goldman Holdings Limited:O	80,000	18,640		0.01	2019-05-15
1357	0802	China e-Wallet Payment Group Limited:O	316,675	60,485		0.01	2019-05-15
1358	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,613	33,228		0.01	2019-05-16
1359	2337	United Strength Power Holdings Limited:O	27,000	137,430		0.01	2019-05-15
1360	1793	Wecon Holdings Limited:O	92,000	34,500		0.01	2019-05-17
1361	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,199	204,352		0.01	2019-05-10
1362	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,800	37,989		0.01	2019-05-16
1363	0826	Tiangong International Company Limited:O	291,037	602,447		0.01	2019-05-17
1364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,467	46,401		0.01	2019-05-17
1365	0705	Ding He Mining Holdings Limited:O	756,000	24,192	*	0.01	2018-04-04
1366	1808	Enterprise Development Holdings Limited (KY):O	60,000	37,800		0.01	2019-05-16
1367	3046	Value China ETF:Unit	500	18,475		0.01	2019-05-15
1368	8439	Somerley Capital Holdings Limited:O	16,000	29,600		0.01	2019-05-16
1369	1219	Tenwow International Holdings Limited:O	248,578	94,460	*	0.01	2019-04-18
1370	8299	GT Gold Holdings Limited:O	168,000	15,960		0.01	2019-05-16
1371	0445	CIMC-TianDa Holdings Company Limited:O	1,615,000	444,125		0.01	2019-05-17
1372	0931	China HK Power Smart Energy Group Limited:O	629,135	559,930		0.01	2019-05-17
1373	8041	IntelliMark AI International Limited:O	760,000	54,720		0.01	2019-05-17
1374	0263	GT GROUP HOLDINGS LIMITED:O	15,600	8,112		0.01	2019-05-10
1375	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,782		0.01	2019-03-26
1376	0583	Great Wall Pan Asia Holdings Limited:O	174,116	111,434		0.01	2019-05-17
1377	0161	AVIC International Holdings Limited:H	37,000	160,950		0.01	2019-05-17
1378	8246	Zhonghua Gas Holdings Limited:O	392,000	115,640		0.01	2019-05-15
1379	1476	HENGTAI SECURITIES CO., LTD:H	50,001	137,003		0.01	2019-05-09
1380	3773	Yinsheng Digifavor Company Limited:O	46,000	21,160		0.01	2019-05-17
1381	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	442,364	402,551		0.01	2019-05-17
1382	1680	Macau Legend Development Limited:O	690,292	855,962		0.01	2019-05-17
1383	8117	China Primary Energy Holdings Limited:O	112,600	44,477		0.01	2019-05-14
1384	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	67,680		0.01	2019-05-17
1385	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	62,598		0.01	2019-05-17
1386	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	739,845	2,515,473		0.01	2019-05-17
1387	1110	Kingworld Medicines Group Limited:O	68,000	55,080		0.01	2019-05-17
1388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,181	1,783,480		0.01	2019-05-17
1389	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	64,400		0.01	2019-05-17
1390	0076	Elate Holdings Limited:O	596,000	36,356	*	0.01	2019-04-02
1391	0099	Wong's International Holdings Limited:O	52,000	175,240		0.01	2019-05-15
1392	1240	CNQC International Holdings Limited:O	165,000	247,500		0.01	2019-05-17
1393	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	117,000	42,120		0.01	2019-05-17
1394	1900	China ITS (Holdings) Co., Ltd.:O	177,487	42,952		0.01	2019-05-15
1395	6878	Differ Group Auto Limited:O	682,000	310,310		0.01	2019-05-17
1396	2880	Liaoning Port Co., Ltd.:H	547,780	542,302		0.01	2019-05-17
1397	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,000	57,600		0.01	2019-05-17
1398	0499	Qingdao Holdings International Limited:O	52,760	36,404		0.01	2019-05-17
1399	1124	COASTAL GREENLAND LIMITED:O	438,000	96,360		0.01	2019-05-14
1400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	12,180		0.01	2019-05-16
1401	0996	Carnival Group International Holdings Limited:O	2,507,270	110,320		0.01	2019-05-17
1402	1245	NIRAKU GC HOLDINGS, INC.:O	126,000	75,600		0.01	2019-05-16
1403	0362	China Zenith Chemical Group Limited:O	140,000	46,200		0.01	2019-05-14
1404	0585	Imagi International Holdings Limited:O	72,682	145,364		0.01	2019-05-17
1405	0674	China Tangshang Holdings Limited:O	113,000	21,018		0.01	2019-05-03
1406	1585	Yadea Group Holdings Ltd.:O	313,913	765,948		0.01	2019-05-17
1407	8270	China CBM Group Company Limited:O	138,000	9,936		0.01	2019-05-08
1408	1565	Virscend Education Company Limited:O	323,000	1,088,510		0.01	2019-05-17
1409	3628	RENHENG Enterprise Holdings Limited:O	84,000	36,960		0.01	2019-05-15
1410	1629	Champion Alliance International Holdings Limited:O	52,000	351,000		0.01	2019-05-17
1411	1122	QINGLING MOTORS CO. LTD:H	128,786	280,753		0.01	2019-05-15
1412	0973	L'Occitane International S.A.:O	153,389	2,181,192		0.01	2019-05-17
1413	1569	Minsheng Education Group Company Limited:O	417,240	692,618		0.01	2019-05-17
1414	2199	Regina Miracle International (Holdings) Limited:O	126,240	831,922		0.01	2019-05-17
1415	8075	Media Asia Group Holdings Limited:O	220,000	16,060		0.01	2019-05-17
1416	0109	Good Resources Holdings Limited:O	724,615	108,692		0.01	2019-05-16
1417	6100	Tongdao Liepin Group:O	52,265	1,110,631		0.01	2019-05-17
1418	0701	CNT GROUP LIMITED:O	192,000	63,360		0.01	2019-04-25
1419	1982	NAMESON HOLDINGS LIMITED:O	229,596	135,462		0.01	2019-05-17
1420	3309	C-MER Medical Holdings Limited:O	105,820	484,656		0.01	2019-05-17
1421	3389	Hengdeli Holdings Limited:O	469,200	178,296		0.01	2019-05-17
1422	0512	Grand Pharmaceutical Group Limited:O	316,755	1,292,360		0.01	2019-05-17
1423	2293	Bamboos Health Care Holdings Limited:O	40,000	56,000		0.01	2019-05-15
1424	8070	Keen Ocean International Holding Limited:O	20,000	5,700		0.01	2019-05-09
1425	1480	Yan Tat Group Holdings Limited:O	24,000	30,240		0.01	2019-05-16
1426	1102	Enviro Energy International Holdings Limited:O	898,602	30,552		0.01	2019-05-17
1427	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	114	11,719		0.01	2019-05-15
1428	0180	KADER HOLDINGS COMPANY LIMITED:O	94,152	80,029		0.01	2019-05-17
1429	1332	Touyun Biotech Group Limited:O	968,957	88,175		0.01	2019-05-15
1430	0986	Dufu Liquor Group Limited:O	56,000	16,240		0.01	2019-05-15
1431	1365	China Rundong Auto Group Limited:O	93,000	81,840		0.01	2019-05-17
1432	1697	Shandong International Trust Co., Ltd.:H	114,400	123,552		0.01	2019-05-17
1433	2222	NVC International Holdings Limited:O	415,000	278,050		0.01	2019-05-17
1434	0697	Shoucheng Holdings Limited:O	2,689,140	793,296		0.01	2019-05-17
1435	0500	Frontier Services Group Limited:O	229,411	243,176		0.01	2019-05-17
1436	2113	Century Group International Holdings Limited:O	75,000	30,750		0.01	2019-05-16
1437	8123	Sinofortune Financial Holdings Limited:O	756,000	19,656		0.01	2019-05-16
1438	2488	LAUNCH TECH COMPANY LIMITED:H	14,525	101,675		0.01	2019-05-16
1439	8222	E Lighting Group Holdings Limited:O	44,000	4,400		0.01	2019-01-17
1440	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	190,500		0.01	2019-05-15
1441	1002	V.S. INTERNATIONAL GROUP LIMITED:O	224,000	21,952		0.01	2019-05-16
1442	3040	Global X MSCI China ETF:Unit	4,365	135,752		0.01	2019-04-26
1443	6828	Beijing Gas Blue Sky Holdings Limited:O	1,253,852	280,863		0.01	2019-05-17
1444	2277	XinKong Investment Stock Corporation Limited:O	175,000	65,625		0.01	2019-05-17
1445	0988	Silk Road Logistics Holdings Limited:O	549,100	24,710		0.01	2019-05-17
1446	0163	Emperor International Holdings Limited:O	353,783	742,944		0.01	2019-05-17
1447	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,920		0.01	2019-05-17
1448	0528	Kingdom Holdings Limited (KY):O	60,000	102,600		0.01	2019-05-15
1449	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,000	9,880		0.01	2019-05-15
1450	0752	PICO FAR EAST HOLDINGS LIMITED:O	117,750	306,150		0.01	2019-05-16
1451	0929	IPE GROUP LIMITED:O	100,000	100,000		0.01	2019-05-14
1452	0296	Emperor Entertainment Hotel Limited:O	119,473	189,962		0.01	2019-05-16
1453	8046	Heng Xin China Holdings Limited:O	788,001	8,668	*	0.01	2018-10-03
1454	8315	Century Plaza Hotel Group:O	118,000	16,638		0.01	2019-05-17
1455	8100	Famous Tech International Holdings Limited:O	42,010	18,905		0.01	2019-05-17
1456	1341	Hao Tian International Construction Investment Group Limited:O	392,000	143,080		0.01	2019-05-06
1457	6090	CENTURION CORPORATION LIMITED:O	79,000	188,020		0.01	2019-05-17
1458	0377	China Huajun Group Limited:O	5,680	64,184		0.01	2019-02-18
1459	1194	Bay Area Gold Group Limited:O	546,434	50,272		0.01	2019-05-17
1460	8220	Bingo Group Holdings Limited:O	80,000	9,200		0.01	2019-05-03
1461	2371	Chuanglian Holdings Limited (KY):O	464,000	23,200		0.01	2019-05-15
1462	1773	Tianli International Holdings Limited:O	193,000	563,560		0.01	2019-05-17
1463	1236	National Agricultural Holdings Limited:O	197,000	234,430	*	0.01	2019-04-17
1464	1932	CPM Group Limited (KY):O	92,000	45,540		0.01	2019-02-20
1465	1757	Affluent Foundation Holdings Limited:O	110,000	24,200		0.01	2019-05-06
1466	6829	Dragon Rise Group Holdings Limited:O	110,000	26,510		0.01	2019-05-17
1467	2616	CStone Pharmaceuticals:O	92,500	1,169,200		0.01	2019-05-17
1468	2358	Jiu Rong Holdings Limited:O	500,000	77,500		0.01	2019-05-17
1469	0574	Pa Shun International Holdings Limited:O	134,000	50,250		0.01	2019-05-17
1470	0866	China Qinfa Group Limited:O	226,000	67,800		0.01	2019-05-17
1471	8027	KPM Holding Limited:O	290,000	9,280		0.01	2019-05-09
1472	0273	MASON GROUP HOLDINGS LIMITED:O	4,023,340	474,754		0.01	2019-05-17
1473	2330	China Uptown Group Company Limited:O	164,000	19,516		0.01	2019-05-17
1474	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	25,740		0.01	2019-05-17
1475	1164	CGN Mining Company Limited:O	592,362	219,174		0.01	2019-05-17
1476	0061	Green Leader Holdings Group Limited:O	784,842	29,039		0.01	2019-05-17
1477	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	41,600		0.01	2019-05-17
1478	2226	HONWORLD GROUP LIMITED:O	51,500	224,025		0.01	2019-05-17
1479	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,566	1,100,034		0.01	2019-05-17
1480	2448	Space Group Holdings Limited:O	67,500	81,000		0.01	2019-05-17
1481	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	50,150	*	0.01	2017-08-02
1482	1315	Green Economy Development Limited:O	530,000	87,450	*	0.01	2018-12-04
1483	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	89,000	54,290		0.01	2019-05-17
1484	1873	VIVA BIOTECH HOLDINGS:O	131,500	624,625		0.01	2019-05-15
1485	2068	China Aluminum International Engineering Corporation Limited:H	35,000	79,100		0.01	2019-05-17
1486	1742	HPC Holdings Limited (KY):O	140,000	29,820		0.01	2019-05-14
1487	8426	Modern Living Investments Holdings Limited:O	70,000	12,460		0.01	2019-05-17
1488	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	541,500	20,577		0.01	2019-05-17
1489	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,200	13,128		0.01	2019-05-16
1490	3313	ArtGo Holdings Limited:O	240,000	237,600		0.01	2019-05-17
1491	8526	Wing Fung Group Asia Limited:O	50,000	14,500		0.01	2019-05-17
1492	1933	OneForce Holdings Limited:O	44,000	23,760		0.01	2019-05-17
1493	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-11-14
1494	0842	Leoch International Technology Limited:O	118,000	73,160		0.01	2019-05-16
1495	8337	Directel Holdings Limited:O	270,000	18,360		0.01	2019-03-28
1496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,000	41,400		0.01	2019-05-02
1497	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	190,000	17,100		0.01	2019-05-06
1498	1727	Hebei Construction Group Corporation Limited:H	40,000	224,800		0.01	2019-05-17
1499	0923	Integrated Waste Solutions Group Holdings Limited:O	418,000	36,366		0.01	2019-05-15
1500	0595	AV CONCEPT HOLDINGS LIMITED:O	78,480	25,898		0.01	2019-05-15
1501	0103	Shougang Century Holdings Limited:O	166,000	28,718		0.01	2019-05-15
1502	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	16,296		0.01	2019-05-06
1503	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
1504	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1505	0859	Zhongchang International Holdings Group Limited:O	96,000	104,640		0.01	2019-05-14
1506	2239	SMIT Holdings Limited:O	27,000	96,390		0.01	2019-05-16
1507	2340	ISP Holdings Limited:O	36,004	20,162		0.01	2019-05-14
1508	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2019-04-02
1509	1348	Quali-Smart Holdings Limited:O	124,000	66,960		0.01	2019-05-02
1510	8126	G.A. HOLDINGS LIMITED:O	40,000	14,400		0.01	2019-05-16
1511	3308	Golden Eagle Retail Group Limited:O	140,735	1,273,652		0.01	2019-05-17
1512	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,414	80,387		0.01	2019-05-17
1513	8091	OOH Holdings Limited:O	60,000	3,780		0.01	2019-05-17
1514	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	232,600	61,639		0.01	2019-05-17
1515	0475	Central Development Holdings Limited:O	28,000	27,440		0.01	2019-05-15
1516	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,897	111,460		0.01	2019-05-16
1517	8037	China Biotech Services Holdings Limited:O	80,000	106,400		0.01	2019-05-17
1518	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	151,300		0.01	2019-05-16
1519	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	12,864	*	0.01	2019-02-08
1520	2309	ZO Future Group:O	1,446,500	54,967		0.01	2019-05-17
1521	2178	Petro-king Oilfield Services Limited:O	141,000	26,508		0.01	2019-05-15
1522	0876	Kaisa Health Group Holdings Limited:O	411,200	75,250		0.01	2019-05-17
1523	3302	KINERGY CORPORATION LTD.:O	70,000	52,500		0.01	2019-05-17
1524	1107	MODERN LAND (CHINA) CO., LIMITED:O	227,381	270,583		0.01	2019-05-17
1525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	24,000		0.01	2019-05-16
1526	1159	Smart Digital Technology Group Limited:O	54,600	108,654		0.01	2019-05-17
1527	1388	Embry Holdings Limited:O	34,000	76,500		0.01	2019-05-17
1528	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	66,640		0.01	2019-03-05
1529	0894	Man Yue Technology Holdings Limited:O	38,000	25,080		0.01	2019-05-17
1530	8178	China Information Technology Development Limited:O	456,000	45,144		0.01	2019-05-16
1531	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	36,500		0.01	2019-05-15
1532	6163	Gemilang International Limited:O	20,000	38,000		0.01	2019-04-29
1533	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	11,418		0.01	2019-05-07
1534	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,098	932,454		0.01	2019-05-17
1535	2699	Xinming China Holdings Limited:O	148,000	165,760		0.01	2019-05-17
1536	2286	Chen Xing Development Holdings Limited:O	47,000	87,420		0.01	2019-05-10
1537	1972	SWIRE PROPERTIES LIMITED:O	457,937	14,562,397		0.01	2019-05-17
1538	1560	Star Group Asia Limited:O	50,000	35,000		0.01	2019-05-17
1539	2840	SPDR Gold Trust:Unit	19,520	18,622,080		0.01	2019-05-17
1540	1181	Tang Palace (China) Holdings Limited:O	83,000	111,220		0.01	2019-05-16
1541	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	178,640		0.01	2019-05-17
1542	0396	Hing Lee (HK) Holdings Limited:O	62,000	16,430		0.01	2019-05-17
1543	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	54,880		0.01	2018-03-20
1544	0933	Brightoil Petroleum (Holdings) Limited:O	778,668	1,168,002	*	0.01	2019-04-18
1545	8106	Shenghua Lande Scitech Limited:H	20,000	6,000		0.01	2019-05-15
1546	0565	Art Group Holdings Limited (KY):O	205,000	62,525		0.01	2019-05-16
1547	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	176,400		0.01	2019-05-17
1548	1730	LHN LIMITED:O	30,600	26,010		0.01	2019-05-16
1549	0269	China Resources and Transportation Group Limited:O	565,500	23,751		0.01	2019-05-17
1550	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	17,100		0.01	2019-05-14
1551	0757	Solargiga Energy Holdings Limited:O	241,000	27,956		0.01	2019-05-17
1552	0513	CONTINENTAL HOLDINGS LIMITED:O	512,500	50,738		0.01	2019-05-15
1553	8146	Grace Wine Holdings Limited:O	60,000	16,500		0.01	2019-05-16
1554	8093	Web3 Meta Limited:O	30,000	15,600		0.01	2019-05-08
1555	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	11,800		0.01	2019-05-17
1556	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1557	0663	KING STONE ENERGY GROUP LIMITED:O	516,876	59,441		0.01	2019-05-17
1558	1069	China Health Technology Group Holding Company Limited:O	810,000	45,360		0.01	2019-05-17
1559	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	29,400		0.01	2019-01-11
1560	0599	E. BON HOLDINGS LIMITED:O	44,000	21,340		0.01	2019-05-16
1561	8402	Plateau Treasures Limited:O	35,000	16,100		0.01	2019-05-17
1562	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	10,038		0.01	2019-05-16
1563	1761	BabyTree Group:O	122,000	631,960		0.01	2019-05-17
1564	0423	Hong Kong Economic Times Holdings Limited:O	31,155	51,717		0.01	2019-05-17
1565	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,840	30,598		0.01	2019-05-17
1566	3991	Changhong Jiahua Holdings Limited:O	104,000	56,160		0.01	2019-05-16
1567	0554	Hans Group Holdings Limited (KY):O	266,000	83,790		0.01	2019-05-17
1568	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,000	15,840		0.01	2019-05-15
1569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	94,000	23,970		0.01	2019-05-15
1570	1049	Celestial Asia Securities Holdings Limited:O	58,878	8,832		0.01	2019-05-17
1571	2327	Meilleure Health International Industry Group Limited:O	302,580	239,038		0.01	2019-05-17
1572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	118,331	204,713		0.01	2019-05-17
1573	1878	SOUTHGOBI RESOURCES LTD.:O	19,275	22,745	*	0.01	2018-12-18
1574	0485	China Sinostar Group Company Limited:O	300,000	10,200		0.01	2019-05-17
1575	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	14,840		0.01	2019-01-18
1576	8103	hmvod Limited:O	10,000	12,000		0.01	2019-05-16
1577	1633	Sheung Yue Group Holdings Limited:O	48,000	12,480		0.01	2019-05-17
1578	8107	Ficus Technology Holdings Limited:O	70,000	6,510		0.01	2019-05-15
1579	1034	Fullwealth International Group Holdings Limited:O	112,000	33,600		0.01	2019-05-17
1580	0389	China Tontine Wines Group Limited:O	140,700	17,588		0.01	2019-05-16
1581	1141	CMBC Capital Holdings Limited:O	3,310,850	807,847		0.01	2019-05-16
1582	0989	China Changbaishan International Holdings Limited:O	364,572	86,768		0.01	2019-05-17
1583	1086	Goodbaby International Holdings Limited:O	115,284	234,027		0.01	2019-05-17
1584	0250	SINO-I TECHNOLOGY LIMITED:O	1,496,840	97,295		0.01	2019-05-17
1585	1693	BGMC International Limited:O	124,000	24,180		0.01	2019-05-17
1586	0331	FSE Lifestyle Services Limited:O	31,000	101,680		0.01	2019-05-17
1587	3326	Perfect Group International Holdings Limited:O	93,000	61,380		0.01	2019-05-14
1588	0195	Greentech Technology International Limited:O	470,000	30,550		0.01	2019-05-17
1589	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	15,200		0.01	2019-05-16
1590	1196	Realord Group Holdings Limited:O	98,500	485,605		0.01	2019-05-17
1591	0403	STARLITE HOLDINGS LIMITED:O	36,000	12,600		0.01	2019-05-17
1592	0707	Asia Television Holdings Limited:O	500,000	107,500		0.01	2019-05-08
1593	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	192,400		0.01	2019-05-17
1594	0208	POLYTEC ASSET HOLDINGS LIMITED:O	302,452	329,673		0.01	2019-05-17
1595	3396	Legend Holdings Corporation:H	86,464	1,604,772		0.01	2019-05-17
1596	0636	KLN Logistics Group Limited (BM):O	116,110	1,562,841		0.01	2019-05-17
1597	1252	China Tianrui Group Cement Company Limited:O	199,000	1,353,200		0.01	2019-05-16
1598	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	112,800		0.01	2019-05-17
1599	1881	Regal Real Estate Investment Trust:Unit	220,071	530,371		0.01	2019-05-16
1600	8081	Hang Tai Yue Group Holdings Limited:O	360,000	9,360		0.01	2019-05-14
1601	8311	Perfect Optronics Limited:O	100,000	32,000		0.01	2019-05-14
1602	8196	Futian Holdings Limited:O	20,000	28,000		0.01	2019-05-17
1603	0124	Guangdong Land Holdings Limited:O	114,000	171,000		0.01	2019-05-17
1604	0689	EPI (Holdings) Limited:O	348,817	40,114		0.01	2019-05-17
1605	8066	Phoenitron Holdings Limited:O	35,000	6,755		0.01	2019-05-16
1606	0508	DINGYI GROUP INVESTMENT LIMITED:O	485,000	164,900		0.01	2019-05-17
1607	0085	China Electronics Huada Technology Company Limited:O	133,296	90,641		0.01	2019-05-15
1608	0812	Southwest Securities International Securities Limited:O	240,000	30,960		0.01	2019-05-15
1609	0653	BONJOUR HOLDINGS LIMITED:O	223,334	42,657		0.01	2019-05-15
1610	3344	GTI Holdings Limited (KY):O	412,000	47,380		0.01	2019-05-17
1611	1176	Zhuguang Holdings Group Company Limited:O	465,418	558,502		0.01	2019-05-17
1612	0526	Lisi Group (Holdings) Limited (BM):O	488,000	409,920		0.01	2019-05-16
1613	1450	Be Friends Holding Limited:O	66,000	13,200		0.01	2019-05-10
1614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,000	133,200		0.01	2019-05-17
1615	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,014	81,021		0.01	2019-05-07
1616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	195,200		0.01	2019-05-17
1617	3989	Capital Environment Holdings Limited:O	910,249	172,037		0.01	2019-05-14
1618	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	17,664		0.01	2019-05-09
1619	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,840		0.01	2019-04-26
1620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	680,000	114,240		0.01	2019-05-15
1621	2012	SUNSHINE OILSANDS LTD.:O	388,698	34,983		0.01	2019-05-16
1622	0369	Wing Tai Properties Limited:O	85,679	504,649		0.01	2019-05-15
1623	0439	KuangChi Science Limited:O	388,188	201,858		0.01	2019-05-17
1624	0380	China Pipe Group Limited (BM):O	84,000	23,100		0.01	2019-05-14
1625	2112	Grace Life-tech Holdings Limited:O	94,000	135,360		0.01	2019-05-17
1626	0815	China Silver Group Limited:O	101,775	60,047		0.01	2019-05-17
1627	1869	Kafelaku Coffee Holding Limited:O	50,000	15,250		0.01	2019-05-17
1628	8455	Lai Group Holding Company Limited:O	50,000	13,000		0.01	2019-04-26
1629	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	14,000		0.01	2019-05-17
1630	0872	Titan Invo Technology Limited:O	124,000	69,440		0.01	2019-05-16
1631	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	191,360		0.01	2019-05-16
1632	0926	Besunyen Holdings Company Limited:O	101,000	37,370		0.01	2019-05-16
1633	0021	Great China Holdings (Hong Kong) Limited:O	205,000	35,670		0.01	2019-05-15
1634	0241	Alibaba Health Information Technology Limited:O	724,547	5,796,376		0.01	2019-05-17
1635	1243	WANG ON PROPERTIES LIMITED:O	937,214	899,725		0.01	2019-05-17
1636	1656	ISDN HOLDINGS LIMITED:O	26,000	32,760		0.01	2019-04-08
1637	0982	Huafa Property Services Group Company Limited:O	620,000	125,860		0.01	2019-05-16
1638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	147,579	119,539		0.01	2019-05-17
1639	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,582	1,110,412		0.01	2019-05-17
1640	0952	Quam Plus International Financial Limited:O	377,600	177,472		0.01	2019-05-17
1641	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	44,394		0.01	2019-03-20
1642	2258	Watts International Maritime Company Limited:O	50,000	52,500		0.01	2019-05-17
1643	3816	KFM Kingdom Holdings Limited:O	36,000	14,760		0.01	2019-02-20
1644	1722	Kin Pang Holdings Limited:O	60,000	24,300		0.01	2019-05-16
1645	1361	361 Degrees International Limited:O	123,348	182,555		0.01	2019-05-17
1646	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
1647	1460	ICO Group Limited:O	280,000	16,520		0.01	2019-05-17
1648	0476	Ev Dynamics (Holdings) Limited:O	410,000	53,300		0.01	2019-05-17
1649	3999	DaChan Food (Asia) Limited:O	60,000	25,200		0.01	2019-05-17
1650	0393	Glorious Sun Enterprises Limited:O	90,000	80,100		0.01	2019-04-23
1651	1131	Agritrade Resources Limited:O	375,000	416,250		0.01	2019-05-17
1652	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	97,200		0.01	2019-05-14
1653	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	16,050		0.01	2019-04-30
1654	0459	Legend Upstar Holdings Limited (KY):O	105,864	20,114		0.01	2019-05-17
1655	8491	Cool Link (Holdings) Limited:O	35,000	59,150		0.01	2019-05-16
1656	0190	HKC (HOLDINGS) LIMITED:O	30,772	185,863		0.01	2019-05-15
1657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	59,046	72,036		0.01	2019-05-09
1658	1902	Yincheng International Holding Co., Ltd.:O	84,000	197,400		0.01	2019-05-16
1659	0451	GCL New Energy Holdings Limited:O	1,082,500	292,275		0.01	2019-05-17
1660	0844	Greatime International Holdings Limited:O	28,000	18,760		0.01	2019-05-17
1661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,380,000	469,200		0.01	2019-05-17
1662	2086	Leadway Technology Investment Group Limited:O	18,000	38,340		0.01	2019-05-16
1663	8130	Dadi International Group Limited:O	200,000	36,000		0.01	2019-05-17
1664	1358	PW Medtech Group Limited:O	87,961	101,155		0.01	2019-05-17
1665	1632	Minshang Creative Technology Holdings Limited:O	48,000	61,920		0.01	2019-05-17
1666	0661	China Daye Non-Ferrous Metals Mining Limited:O	998,642	54,925		0.01	2019-05-17
1667	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,830	1,123,620		0.01	2019-05-07
1668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	379,258	629,568		0.01	2019-05-16
1669	0925	Beijing Properties (Holdings) Limited:O	388,000	98,940		0.01	2019-05-17
1670	1201	Tesson Holdings Limited:O	66,000	40,260		0.01	2019-05-17
1671	8230	China Yu Tian Holdings Limited:O	45,000	12,600	*	0.01	2019-03-25
1672	1695	S&P International Holding Limited:O	60,000	10,680		0.01	2019-05-17
1673	0202	EverChina Int'l Holdings Company Limited:O	405,000	93,150		0.01	2019-05-17
1674	1210	Christine International Holdings Limited:O	56,000	16,240		0.01	2019-05-09
1675	0376	Yunfeng Financial Group Limited:O	178,100	842,413		0.01	2019-05-17
1676	1660	Zhaobangji Lifestyle Holdings Limited:O	68,290	560,661		0.01	2019-05-17
1677	0132	Hing Yip Holdings Limited (BM):O	94,000	31,490		0.01	2019-05-16
1678	1689	Huaxi Holdings Company Limited:O	38,000	78,660		0.01	2019-05-17
1679	0065	Grand Ocean Advanced Resources Company Limited:O	82,080	33,242		0.01	2019-05-14
1680	2398	Good Friend International Holdings Inc.:O	22,000	24,640		0.01	2019-05-17
1681	1765	XJ International Holdings Co., Ltd.:O	363,258	399,584		0.01	2019-05-17
1682	2833	Hang Seng Index ETF:Unit	99,321	2,825,682		0.01	2019-05-17
1683	8121	Guoen Holdings Limited:O	90,000	3,600		0.01	2019-05-17
1684	1431	YuanShengTai Dairy Farm Limited:O	253,000	40,986		0.01	2019-05-17
1685	1025	KNT Holdings Limited:O	28,000	30,520		0.01	2019-05-17
1686	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	46,320		0.01	2019-05-16
1687	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	16,080		0.01	2019-04-23
1688	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2019-05-09
1689	1556	Chinney Kin Wing Holdings Limited:O	80,000	20,800		0.01	2019-05-17
1690	2892	MILLION CITIES HOLDINGS LIMITED:O	40,000	51,200		0.01	2019-05-17
1691	1996	Redsun Properties Group Limited:O	177,000	453,120		0.01	2019-05-17
1692	0618	Peking University Resources (Holdings) Company Limited:O	340,000	83,300		0.01	2019-05-17
1693	1115	Tibet Water Resources Ltd.:O	135,771	291,908		0.01	2019-05-17
1694	0436	New Universe Environmental Group Limited:O	160,000	53,600		0.01	2019-05-14
1695	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	5,940		0.01	2019-05-07
1696	1469	Get Nice Financial Group Limited:O	131,300	116,857		0.01	2019-05-16
1697	1006	Changshouhua Food Company Limited:O	30,000	90,000		0.01	2019-05-17
1698	0559	DeTai New Energy Group Limited:O	820,000	26,240		0.01	2019-05-17
1699	8212	Celebrate International Holdings Limited:O	80,000	4,560		0.01	2019-05-17
1700	1630	Kin Shing Holdings Limited:O	78,000	17,940		0.01	2019-05-16
1701	8030	Fengyinhe Holdings Limited:O	90,000	45,000		0.01	2019-05-17
1702	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	46,280		0.01	2019-05-17
1703	1037	Maxnerva Technology Services Limited:O	34,000	20,060		0.01	2019-05-17
1704	1063	SUNCORP TECHNOLOGIES LIMITED:O	786,942	15,739		0.01	2019-05-14
1705	1617	Nanfang Communication Holdings Limited:O	57,800	247,962		0.01	2019-05-08
1706	1702	Dongguang Chemical Limited:O	32,000	63,680		0.01	2019-04-29
1707	1913	PRADA S.P.A.:O	131,329	3,158,462		0.01	2019-05-17
1708	0122	CROCODILE GARMENTS LIMITED:O	48,500	34,920		0.01	2019-05-17
1709	1011	China NT Pharma Group Company Limited:O	81,500	71,720		0.01	2019-05-17
1710	1007	Longhui International Holdings Limited:O	260,000	23,140		0.01	2019-05-17
1711	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	331,500	75,914		0.01	2019-05-17
1712	1809	Prinx Chengshan Holdings Limited:O	32,000	228,480		0.01	2019-05-17
1713	1675	AsiaInfo Technologies Limited:O	36,200	309,148		0.01	2019-05-17
1714	8423	Chi Ho Development Holdings Limited:O	40,000	71,600		0.01	2019-05-16
1715	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	14,500		0.01	2019-03-18
1716	2663	KPa-BM Holdings Limited:O	30,000	8,400		0.01	2019-04-08
1717	8513	MaxWin International Holdings Limited (KY):O	20,000	3,940		0.01	2019-04-04
1718	1213	MOBICON GROUP LIMITED:O	10,000	10,500		0.01	2019-02-26
1719	8476	Ocean One Holding Ltd.:O	14,000	8,960		0.01	2019-05-17
1720	8462	Omnibridge Holdings Limited:O	30,000	21,000		0.01	2019-05-17
1721	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	27,320		0.01	2019-03-28
1722	8349	Yunhong Guixin Group Holdings Limited:O	20,000	4,360		0.01	2019-05-17
1723	1217	China Innovation Investment Limited:O	640,000	12,160		0.00	2019-05-16
1724	8156	Sinopharm Tech Holdings Limited:O	205,000	30,545		0.00	2019-05-17
1725	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	10,400		0.00	2019-05-15
1726	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,000	71,280		0.00	2019-05-16
1727	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,122	82,805		0.00	2019-05-16
1728	2225	Jinhai Medical Technology Limited:O	60,000	102,000		0.00	2019-05-09
1729	2379	China Clean Energy Technology Group Limited:O	20,000	17,000		0.00	2019-04-26
1730	2188	China Titans Energy Technology Group Co., Limited:O	44,960	22,930		0.00	2019-05-17
1731	1665	Pentamaster International Limited:O	77,600	76,048		0.00	2019-05-17
1732	2383	TOM GROUP LIMITED:O	191,854	305,048		0.00	2019-05-17
1733	1908	C&D International Investment Group Limited:O	44,000	418,440		0.00	2019-05-15
1734	1182	Success Dragon International Holdings Limited:O	114,005	17,215		0.00	2019-05-10
1735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	45,750		0.00	2019-04-03
1736	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	211,200		0.00	2019-05-03
1737	2193	MAN KING HOLDINGS LIMITED:O	20,000	13,600		0.00	2019-04-10
1738	2303	Hengxing Gold Holding Company Limited:O	44,000	336,160		0.00	2019-05-17
1739	2122	Kidsland International Holdings Limited:O	38,000	13,110		0.00	2019-05-15
1740	0706	Beautiful China Holdings Company Limited:O	440,000	11,880		0.00	2019-05-17
1741	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	16,575		0.00	2019-05-08
1742	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-07-04
1743	6860	FingerTango Inc.:O	93,000	137,640		0.00	2019-05-17
1744	2798	Perennial Energy Holdings Limited:O	75,000	98,250		0.00	2019-05-17
1745	0655	HONGKONG CHINESE LIMITED:O	93,635	99,253		0.00	2019-05-17
1746	0571	ESUN HOLDINGS LIMITED:O	69,780	82,340		0.00	2019-05-16
1747	1053	Chongqing Iron & Steel Company Limited:H	25,132	28,902		0.00	2019-05-17
1748	0198	SMI Holdings Group Limited:O	125,120	292,781	*	0.00	2018-09-04
1749	0313	Richly Field China Development Limited:O	1,070,000	54,570		0.00	2019-05-15
1750	6880	Tempus Holdings Limited:O	16,000	9,920		0.00	2019-05-17
1751	0404	Hsin Chong Group Holdings Limited:O	260,871	91,305	*	0.00	2019-04-18
1752	8079	Wisdomcome Group Holdings Limited:O	10,000	2,600		0.00	2019-05-15
1753	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	17,550		0.00	2019-05-09
1754	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-05-31
1755	8025	Asian Capital Resources (Holdings) Limited:O	80,000	11,200		0.00	2019-05-10
1756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	17,200	33,368		0.00	2019-05-17
1757	0680	Nan Hai Corporation Limited:O	3,098,811	458,624		0.00	2019-05-16
1758	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	180,400	63,140		0.00	2019-05-17
1759	0160	Hon Kwok Land Investment Company, Limited:O	32,354	129,416		0.00	2019-05-17
1760	2292	THING ON ENTERPRISE LIMITED:O	32,000	38,720		0.00	2019-05-16
1761	0299	Glory Sun Land Group Limited:O	184,946	82,301		0.00	2019-05-17
1762	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	29,750		0.00	2019-04-11
1763	3378	Xiamen International Port Co., Ltd:H	43,045	46,489		0.00	2019-05-16
1764	0509	Century Sunshine Group Holdings Limited:O	199,448	40,488		0.00	2019-05-17
1765	1786	CRCC High-Tech Equipment Corporation Limited:H	23,000	41,400		0.00	2019-05-17
1766	0365	Sino ICT Holdings Limited:O	62,000	107,880		0.00	2019-05-17
1767	2088	Xiwang Property Holdings Company Limited:O	60,001	14,640		0.00	2019-05-15
1768	8325	China Smartpay Group Holdings Limited:O	70,000	30,450		0.00	2019-05-17
1769	0258	TOMSON GROUP LIMITED:O	85,033	228,739		0.00	2019-05-17
1770	0760	Talent Property Group Limited:O	435,000	24,360		0.00	2019-05-16
1771	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,400	329,840		0.00	2019-05-03
1772	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	9,024		0.00	2019-05-17
1773	0730	Capital Industrial Financial Services Group Limited:O	168,409	23,746		0.00	2019-05-15
1774	1301	D&G Technology Holding Company Limited:O	26,000	34,320		0.00	2019-05-17
1775	0756	Summi (Group) Holdings Limited:O	56,000	9,352		0.00	2019-05-17
1776	2341	EcoGreen International Group Limited:O	32,000	51,200		0.00	2019-05-17
1777	8007	Global Strategic Group Limited:O	53,698	17,183		0.00	2019-05-14
1778	0022	MEXAN LIMITED (BM):O	81,000	16,848		0.00	2019-05-08
1779	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2019-02-25
1780	1803	Beijing Sports and Entertainment Industry Group Limited:O	53,657	117,509		0.00	2019-05-17
1781	1483	Net-a-Go Technology Company Limited:O	24,000	48,000		0.00	2019-05-16
1782	0933	Viva Goods Company Limited:O	361,451	175,304		0.00	2019-05-16
1783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	317,100	107,814		0.00	2019-05-16
1784	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,300		0.00	2019-05-16
1785	1395	ELL Environmental Holdings Limited:O	45,000	7,155		0.00	2019-05-10
1786	1826	FDB Holdings Limited:O	50,000	35,500		0.00	2019-05-17
1787	0627	Japan Kyosei Group Company Limited:O	460,300	230,150		0.00	2019-05-17
1788	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	24,780		0.00	2019-05-17
1789	8225	China Health Group Inc.:O	40,000	7,200	*	0.00	2019-04-02
1790	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,156	145,872		0.00	2019-05-16
1791	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2018-09-26
1792	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	38,280		0.00	2019-05-17
1793	1300	Trigiant Group Limited:O	72,000	81,360		0.00	2019-05-17
1794	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,100	87,770		0.00	2019-05-17
1795	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	5,000		0.00	2019-05-17
1796	0286	Aidigong Maternal & Child Health Limited (BM):O	120,029	61,215		0.00	2019-05-16
1797	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	16,720		0.00	2019-05-17
1798	1451	MS Group Holdings Limited:O	8,000	6,400		0.00	2019-05-16
1799	1706	Shuang Yun Holdings Limited:O	40,000	8,400		0.00	2019-05-09
1800	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,462	286,497		0.00	2019-05-17
1801	0450	HUNG HING PRINTING GROUP LIMITED:O	36,042	45,053		0.00	2019-05-17
1802	0235	CSC Holdings Limited (HK):O	673,057	45,768		0.00	2019-05-17
1803	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	96,000	14,880		0.00	2019-05-16
1804	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1805	6877	Top Eminent Healthcare Group Limited:O	80,000	32,400		0.00	2019-05-16
1806	0110	China Fortune Holdings Limited:O	36,000	5,904		0.00	2019-04-23
1807	1020	Cybernaut International Holdings Company Limited:O	155,200	29,798		0.00	2019-05-17
1808	0059	Skyfame Realty (Holdings) Limited:O	308,000	375,760		0.00	2019-05-17
1809	0852	Strong Petrochemical Holdings Limited:O	82,000	32,390		0.00	2019-05-17
1810	0226	LIPPO LIMITED (HK):O	19,000	61,180		0.00	2019-05-14
1811	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	23,820		0.00	2019-05-16
1812	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	331,100		0.00	2019-05-08
1813	1036	Vanke Overseas Investment Holding Company Limited:O	14,950	74,750		0.00	2019-05-14
1814	2078	PanAsialum Holdings Company Limited:O	46,000	23,920		0.00	2019-05-14
1815	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	58,520		0.00	2019-05-17
1816	0295	KONG SUN HOLDINGS LIMITED:O	572,021	58,346		0.00	2019-05-16
1817	1508	China Reinsurance (Group) Corporation:H	254,948	356,927		0.00	2019-05-17
1818	3623	China Success Finance Group Holdings Limited:O	20,000	15,000		0.00	2019-05-16
1819	6138	Harbin Bank Co., Ltd.:H	115,007	188,611		0.00	2019-05-17
1820	8238	Winto Group (Holdings) Limited:O	16,400	6,478		0.00	2019-05-17
1821	0093	Zero Fintech Group Limited (BM):O	74,000	27,750		0.00	2019-05-17
1822	3007	Xtrackers MSCI China A UCITS ETF:Unit	130	37,830		0.00	2019-04-25
1823	1430	Suchuang Gas Corporation Limited:O	34,000	74,120		0.00	2019-05-10
1824	0651	China Ocean Industry Group Limited:O	513,254	8,212		0.00	2019-05-17
1825	8149	Altus Holdings Limited (KY):O	30,000	9,150		0.00	2019-05-08
1826	0784	Ling Yui Holdings Limited:O	30,000	6,900		0.00	2019-05-15
1827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	216,000	27,216		0.00	2019-05-15
1828	2312	China Financial Leasing Group Limited:O	60,000	10,800		0.00	2019-05-16
1829	1799	Xinte Energy Co., Ltd.:H	11,600	75,400		0.00	2019-05-10
1830	1013	Wai Chun Group Holdings Limited:O	788,000	42,552		0.00	2019-05-17
1831	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	9,200		0.00	2019-05-07
1832	8308	Gudou Holdings Limited:O	36,000	39,600		0.00	2019-05-17
1833	8269	Wealth Glory Holdings Limited:O	30,000	2,100		0.00	2019-05-09
1834	1239	Teamway International Group Holdings Limited:O	42,000	4,410		0.00	2019-05-17
1835	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,053	37,238	*	0.00	2018-01-31
1836	87001	Hui Xian Real Estate Investment Trust:Unit	209,401	693,117		0.00	2019-05-17
1837	0628	Tong Tong AI Social Group Limited:O	96,240	64,481		0.00	2019-05-09
1838	1105	SING TAO NEWS CORPORATION LIMITED:O	30,738	27,664		0.00	2019-05-17
1839	0990	Deep Source Holdings Limited:O	280,000	28,840		0.00	2019-05-17
1840	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	23,100		0.00	2019-05-06
1841	2393	Yestar Healthcare Holdings Company Limited:O	85,000	147,050		0.00	2019-05-07
1842	2111	Best Pacific International Holdings Limited:O	36,759	97,779		0.00	2019-05-17
1843	0474	Aceso Life Science Group Limited:O	186,658	41,065		0.00	2019-05-17
1844	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,600	40,960		0.00	2019-02-12
1845	1723	Moon Inc.:O	14,000	48,440		0.00	2019-05-15
1846	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	14,000	21,000		0.00	2019-05-17
1847	1571	Xin Point Holdings Limited:O	35,000	92,400		0.00	2019-05-17
1848	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	61,600		0.00	2019-05-10
1849	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,000	31,080		0.00	2019-05-16
1850	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	9,440		0.00	2019-05-16
1851	1280	China Qidian Guofeng Holdings Limited:O	88,000	31,240	*	0.00	2018-03-27
1852	2789	Yuanda China Holdings Limited:O	214,133	22,912		0.00	2019-05-17
1853	2801	iShares Core MSCI China Index ETF:Unit	4,145	102,589		0.00	2019-05-10
1854	0602	Jiahua Stores Holdings Limited:O	35,000	10,325		0.00	2019-05-16
1855	1250	Shandong Hi-Speed New Energy Group Limited:O	2,136,662	235,033		0.00	2019-05-17
1856	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	41,000	55,760		0.00	2019-05-14
1857	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	68,320		0.00	2019-05-16
1858	1568	SUNDART HOLDINGS LIMITED:O	72,000	264,960		0.00	2019-05-17
1859	3368	Parkson Retail Group Limited:O	87,829	50,941		0.00	2019-05-17
1860	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	8,340		0.00	2018-11-19
1861	8172	Lajin Entertainment Network Group Limited:O	140,000	15,540		0.00	2019-04-24
1862	0231	Ping An Securities Group (Holdings) Limited:O	170,028	23,634		0.00	2019-05-17
1863	0865	Jiande International Holdings Limited:O	192,000	17,088		0.00	2019-05-16
1864	0609	Tiande Chemical Holdings Limited:O	28,000	15,680		0.00	2019-05-10
1865	1611	Sinohope Technology Holdings Limited:O	10,000	31,700		0.00	2019-05-16
1866	2236	WISON ENGINEERING SERVICES CO. LTD.:O	132,944	152,886		0.00	2019-05-17
1867	1838	China Properties Group Limited:O	59,000	61,950		0.00	2019-05-17
1868	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	6,720		0.00	2019-05-07
1869	1496	AP Rentals Holdings Limited:O	28,000	8,820		0.00	2019-05-16
1870	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	26,260		0.00	2019-05-17
1871	1277	Kinetic Development Group Limited:O	272,000	123,760		0.00	2019-05-16
1872	1263	PC Partner Group Limited:O	12,000	23,760		0.00	2019-05-17
1873	1868	Neo-Neon Holdings Limited:O	67,145	42,301		0.00	2019-05-17
1874	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,200		0.00	2019-05-15
1875	0223	Elife Holdings Limited:O	93,000	17,484		0.00	2019-05-17
1876	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,354	13,874		0.00	2019-05-17
1877	1916	JIANGXI BANK CO., LTD.:H	42,883	265,017		0.00	2019-05-17
1878	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	63,400	73,544		0.00	2019-05-17
1879	0166	New Times Corporation Limited (BM):O	278,055	24,747		0.00	2019-05-16
1880	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,000	21,090		0.00	2019-05-17
1881	0343	CULTURECOM HOLDINGS LIMITED:O	43,800	10,819		0.00	2019-05-14
1882	0718	Tai United Holdings Limited:O	165,000	51,150		0.00	2019-05-17
1883	1678	China Creative Global Holdings Limited:O	68,000	9,248		0.00	2019-05-16
1884	1616	A Metaverse Company:O	44,000	55,440		0.00	2019-05-17
1885	2212	Future Bright Mining Holdings Limited:O	120,000	12,000		0.00	2019-05-14
1886	1207	SRE Group Limited:O	635,104	62,240		0.00	2019-05-17
1887	0841	Asia Cassava Resources Holdings Limited:O	18,000	7,920		0.00	2019-05-10
1888	8063	Global Mastermind Holdings Limited:O	131,183	9,314		0.00	2019-04-25
1889	1468	Kingkey Financial International (Holdings) Limited:O	142,000	31,524		0.00	2019-05-16
1890	2377	China Boqi Environmental (Holding) Co., Ltd.:O	31,000	48,980		0.00	2019-05-17
1891	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	128,000	52,480		0.00	2019-05-17
1892	1570	WEIYE HOLDINGS LIMITED:O	6,000	29,280		0.00	2019-05-16
1893	0617	PALIBURG HOLDINGS LIMITED:O	34,000	110,160		0.00	2019-04-24
1894	0727	Crown International Corporation Limited:O	104,000	36,400		0.00	2019-05-17
1895	0515	China Silver Technology Holdings Limited:O	82,000	7,708		0.00	2019-05-17
1896	1669	Global International Credit Group Limited:O	12,000	9,840		0.00	2019-05-17
1897	8405	Hang Chi Holdings Limited:O	12,000	13,080		0.00	2019-05-08
1898	1637	SH Group (Holdings) Limited:O	12,000	5,940		0.00	2019-05-07
1899	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,350		0.00	2019-05-09
1900	0681	Chinese People Holdings Company Limited:O	267,122	18,699		0.00	2019-05-17
1901	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2019-05-16
1902	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.00	2019-05-09
1903	1699	China Putian Food Holding Limited:O	56,000	20,160		0.00	2019-05-17
1904	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	26,340		0.00	2019-05-17
1905	0647	Joyce Boutique Group Limited:O	48,000	10,800		0.00	2019-05-02
1906	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	83,800		0.00	2019-05-15
1907	1041	Lamtex Holdings Limited:O	52,000	12,116		0.00	2019-05-16
1908	0233	Mingyuan Medicare Development Company Limited:O	127,500	29,325	*	0.00	2018-02-12
1909	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	33,120		0.00	2019-05-08
1910	8031	ETS Group Limited (KY):O	8,000	4,240		0.00	2019-03-11
1911	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,000	11,655		0.00	2019-05-16
1912	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	22,680		0.00	2019-05-14
1913	1185	China Energine International (Holdings) Limited:O	122,660	22,569		0.00	2019-05-17
1914	0505	Xingye Alloy Materials Group Limited (KY):O	24,000	15,120		0.00	2019-05-16
1915	1885	China Wood Optimization (Holding) Limited:O	28,000	50,120		0.00	2019-05-16
1916	6838	WINOX HOLDINGS LIMITED:O	14,000	40,040		0.00	2019-05-17
1917	1872	Guan Chao Holdings Limited:O	25,000	42,500		0.00	2019-05-17
1918	0569	China Automation Group Limited:O	28,400	35,784		0.00	2019-05-17
1919	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	121,499	172,529		0.00	2019-05-17
1920	0666	SHK Hong Kong Industries Limited:O	113,000	19,323		0.00	2019-05-15
1921	8277	Steed Oriental (Holdings) Company Limited:O	6,000	3,240		0.00	2019-03-11
1922	1090	Da Ming International Holdings Limited:O	34,000	67,660		0.00	2019-05-07
1923	6160	BeOne Medicine Ltd.:O	21,232	1,734,654		0.00	2019-05-17
1924	3698	Huishang Bank Corporation Limited:H	94,867	314,010		0.00	2019-05-14
1925	0487	SUCCESS UNIVERSE GROUP LIMITED:O	134,000	34,170		0.00	2019-05-17
1926	0726	DIT Group Limited:O	300,800	32,787		0.00	2019-05-17
1927	1985	Microware Group Limited:O	8,000	7,440		0.00	2019-05-17
1928	0047	Hop Hing Group Holdings Limited:O	268,001	42,612		0.00	2019-05-17
1929	0114	HERALD HOLDINGS LIMITED (BM):O	16,000	12,480		0.00	2019-04-12
1930	0467	United Energy Group Limited:O	693,688	874,047		0.00	2019-05-17
1931	1419	Human Health Holdings Limited:O	10,000	15,800		0.00	2019-05-02
1932	8371	Taste•Gourmet Group Limited:O	10,000	7,200		0.00	2019-05-07
1933	1323	Huasheng International Holding Limited:O	66,000	36,960		0.00	2019-05-16
1934	0626	Public Financial Holdings Limited:O	28,650	94,832		0.00	2019-05-02
1935	0910	China Sandi Holdings Limited:O	128,000	64,000		0.00	2019-05-14
1936	1222	WANG ON GROUP LIMITED:O	461,806	40,177		0.00	2019-05-16
1937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	52,800		0.00	2019-05-17
1938	0030	YNBY International Limited:O	164,000	45,920		0.00	2019-05-17
1939	8135	ZMFY Automobile Glass Services Limited:O	20,000	8,000		0.00	2019-05-08
1940	1386	Vestate Group Holdings Limited:O	18,000	17,460		0.00	2019-05-17
1941	1215	Kai Yuan Holdings Limited:O	320,000	16,640		0.00	2019-05-17
1942	2203	Brainhole Technology Limited:O	20,000	15,000		0.00	2019-05-08
1943	1968	HINGTEX HOLDINGS LIMITED:O	16,000	7,440		0.00	2019-05-14
1944	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	34,160		0.00	2019-05-17
1945	1447	SFK Construction Holdings Limited:O	10,000	21,000		0.00	2019-05-16
1946	3321	Wai Hung Group Holdings Limited:O	12,500	16,000		0.00	2019-05-17
1947	3663	Xiezhong International Holdings Limited:O	20,000	35,200		0.00	2019-05-09
1948	0993	XinKong International Capital Holdings Limited:O	89,303	51,796		0.00	2019-05-17
1949	1417	Riverine China Holdings Limited:O	10,000	30,800		0.00	2019-05-17
1950	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	20,700		0.00	2019-05-17
1951	1443	Fulum Group Holdings Limited:O	32,000	16,000		0.00	2019-05-17
1952	82833	Hang Seng Index ETF:Unit	44,600	1,126,150		0.00	2019-04-03
1953	8171	China Trends Holdings Limited:O	1,040,000	10,400		0.00	2018-08-03
1954	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,199	13,898		0.00	2019-05-15
1955	3838	China Starch Holdings Limited:O	145,000	25,810		0.00	2019-05-17
1956	0637	Lee Kee Holdings Limited:O	20,000	7,800		0.00	2019-05-17
1957	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,200		0.00	2019-05-17
1958	1389	Major Holdings Limited (KY):O	68,000	4,420		0.00	2019-05-17
1959	3322	Win Hanverky Holdings Limited:O	30,000	27,000		0.00	2019-05-17
1960	2278	Hailan Holdings Limited:O	7,000	29,260	*	0.00	2018-02-21
1961	2083	Nature Home Holding Company Limited:O	32,000	41,920		0.00	2019-04-25
1962	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,400		0.00	2019-05-15
1963	2066	Shengjing Bank Co., Ltd.:H	34,909	147,665		0.00	2019-05-17
1964	0690	Uni-Bio Science Group Limited:O	140,000	19,040		0.00	2019-05-17
1965	8363	SDM Education Group Holdings Limited:O	8,000	6,080		0.00	2019-05-16
1966	9893	Pizu Group Holdings Limited:O	80,000	33,600		0.00	2019-05-10
1967	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	9,200		0.00	2019-05-14
1968	1314	Tsui Wah Holdings Limited:O	31,323	23,805		0.00	2019-05-17
1969	0174	Gemini Investments (Holdings) Limited:O	10,000	8,000		0.00	2019-05-15
1970	2336	Shuoao International Holdings Limited (KY):O	40,000	15,400		0.00	2019-05-17
1971	6819	IntelliCentrics Global Holdings Ltd.:O	10,000	66,900		0.00	2019-05-15
1972	0820	HSBC China Dragon Fund:Unit	1,500	13,440		0.00	2019-05-17
1973	3828	Ming Fai International Holdings Limited:O	16,000	17,440		0.00	2019-05-17
1974	8328	Xinyi Electric Storage Holdings Limited:O	14,064	25,175		0.00	2019-05-16
1975	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	42,000		0.00	2019-05-17
1976	1421	Prosperity Group International Limited (KY):O	30,000	6,000		0.00	2019-05-16
1977	3303	Jutal Offshore Oil Services Limited:O	34,800	27,144		0.00	2019-05-08
1978	1652	Fusen Pharmaceutical Company Limited:O	17,000	74,120		0.00	2019-05-17
1979	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	29,040		0.00	2019-05-17
1980	0722	UMP Healthcare Holdings Limited:O	16,000	25,120		0.00	2019-05-17
1981	3966	China Baofeng (International) Limited:O	14,000	37,660		0.00	2019-05-09
1982	1230	Yashili International Holdings Ltd:O	99,567	98,571		0.00	2019-05-17
1983	2221	New Concepts Holdings Limited:O	12,000	14,640		0.00	2019-05-16
1984	1143	China Energy Storage Technology Development Limited:O	124,000	9,920		0.00	2019-05-17
1985	8062	EFT Solutions Holdings Limited:O	10,000	2,600		0.00	2019-05-09
1986	8521	WebX International Holdings Company Limited:O	10,000	2,400		0.00	2019-05-16
1987	0169	Wanda Hotel Development Company Limited:O	95,100	70,374		0.00	2019-05-17
1988	3678	Soho Holly Futures Co., Ltd.:H	5,001	6,351		0.00	2019-05-16
1989	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,400		0.00	2019-05-16
1990	8456	Mansion International Holdings Limited:O	8,000	1,648		0.00	2019-05-17
1991	8540	Victory Securities (Holdings) Company Limited:O	4,000	5,080		0.00	2019-05-17
1992	1732	XiangXing International Holding Limited:O	20,000	5,500		0.00	2019-05-16
1993	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,300		0.00	2019-05-16
1994	0053	GUOCO GROUP LIMITED:O	6,540	755,370		0.00	2019-05-17
1995	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	4,680		0.00	2019-05-16
1996	6118	Austar Lifesciences Limited:O	10,000	55,500		0.00	2019-05-16
1997	2323	Renco Holdings Group Limited (BM):O	43,000	30,100		0.00	2019-04-04
1998	0340	Tongguan Gold Group Limited:O	65,754	30,904		0.00	2019-05-17
1999	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,800		0.00	2019-05-06
2000	1273	Hong Kong Finance Group Limited:O	8,000	4,400		0.00	2019-05-08
2001	1285	Jiashili Group Limited:O	8,000	10,720		0.00	2019-05-17
2002	6139	Jinmao (China) Hotel Investments and Management Limited:O	38,500	175,945		0.00	2019-05-17
2003	8357	Republic Healthcare Limited:O	10,000	7,800		0.00	2019-05-17
2004	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	23,500		0.00	2019-05-16
2005	6898	China Aluminum Cans Holdings Limited:O	18,000	19,620		0.00	2019-05-17
2006	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,000		0.00	2019-05-17
2007	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	32,250	19,350		0.00	2019-05-17
2008	0685	Media Chinese International Limited (BM):O	32,000	11,040		0.00	2019-05-15
2009	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	5,840		0.00	2019-04-12
2010	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2019-05-16
2011	1909	Fire Rock Holdings Limited:O	6,000	35,400		0.00	2019-04-08
2012	0530	Goldin Financial Holdings Limited:O	130,992	303,901		0.00	2019-05-17
2013	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,500	8,109,200		0.00	2019-05-17
2014	6288	Fast Retailing Co., Ltd.:HDRO	9,300	426,870		0.00	2019-05-16
2015	2033	Time Watch Investments Limited:O	38,632	42,109		0.00	2019-05-16
2016	1328	Goldstream Investment Limited:O	210,000	24,780		0.00	2019-05-15
2017	0851	Sheng Yuan Holdings Limited:O	70,000	9,030		0.00	2019-05-10
2018	0908	Zhuhai Holdings Investment Group Limited:O	26,000	21,580		0.00	2019-05-14
2019	9846	iShares Core CSI 300 Index ETF:Unit	100	343		0.00	2019-05-08
2020	0159	Brockman Mining Limited:O	167,174	29,255		0.00	2019-05-14
2021	1231	Newton Resources Ltd:O	72,029	68,428		0.00	2019-04-09
2022	1246	Boill Healthcare Holdings Limited:O	160,000	16,320		0.00	2019-05-17
2023	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	101,574	25,089		0.00	2019-05-16
2024	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,760		0.00	2019-05-17
2025	8356	Tsun Yip Holdings Limited (KY):O	70,000	2,800		0.00	2019-05-17
2026	8193	Asia-Pac Financial Investment Company Limited:O	10,000	2,550		0.00	2019-05-02
2027	0524	Great Wall Terroir Holdings Limited:O	17,825	4,100		0.00	2019-05-16
2028	8245	Shanyu Group Holdings Company Limited:O	65,000	2,405		0.00	2019-05-17
2029	1258	China Nonferrous Mining Corporation Limited:O	59,000	102,070		0.00	2019-05-16
2030	1393	Hidili Industry International Development Limited:O	34,497	11,901		0.00	2019-05-17
2031	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,190	7,799		0.00	2019-03-15
2032	0428	Cocoon Holdings Limited:O	2,016	827		0.00	2019-05-17
2033	3395	JX ENERGY LTD.:O	5,000	7,500		0.00	2019-05-17
2034	0400	Ingdan, Inc.:O	24,000	61,680		0.00	2019-05-17
2035	1578	BANK OF TIANJIN CO., LTD.:H	29,000	138,330		0.00	2019-05-09
2036	1636	China Metal Resources Utilization Limited:O	42,800	163,924		0.00	2019-05-17
2037	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	21,840		0.00	2019-05-15
2038	0913	Harbour Digital Asset Capital Limited:O	30,000	1,350		0.00	2019-05-16
2039	1775	BExcellent Group Holdings Limited:O	8,000	5,120		0.00	2019-05-17
2040	8293	SingAsia Holdings Limited:O	20,000	97,600		0.00	2019-05-17
2041	6178	Everbright Securities Company Limited:H	11,200	73,584		0.00	2019-05-17
2042	0255	Lung Kee Group Holdings Limited:O	10,000	33,800		0.00	2019-05-16
2043	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,825		0.00	2019-05-17
2044	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,200		0.00	2019-05-14
2045	3997	Telecom Service One Holdings Limited:O	2,000	3,800		0.00	2019-01-03
2046	0650	Productive Technologies Company Limited (BM):O	102,000	103,020		0.00	2019-05-17
2047	0153	China Saite Group Company Limited:O	40,000	11,200		0.00	2019-05-17
2048	8431	Hao Bai International (Cayman) Limited:O	20,000	1,800		0.00	2019-05-15
2049	3668	YANCOAL AUSTRALIA LTD:O	20,241	383,769		0.00	2019-04-25
2050	8113	V & V Technology Holdings Limited (KY):O	10,000	3,300		0.00	2019-03-13
2051	1815	Mount Everest Gold Group Company Limited (KY):O	15,949	13,238		0.00	2019-05-17
2052	6113	BitStrat Holdings Limited (KY):O	6,000	7,800		0.00	2019-05-10
2053	1198	Royale Home Holdings Limited:O	32,250	31,283		0.00	2019-05-17
2054	8072	Roma (meta) Group Limited:O	40,000	1,320		0.00	2019-05-17
2055	8170	All Nation International Group Limited (KY):O	6,000	24,720		0.00	2019-04-25
2056	0212	NANYANG HOLDINGS LIMITED:O	500	31,000		0.00	2019-04-03
2057	1830	Perfect Medical Health Management Limited (KY):O	16,000	43,680		0.00	2019-05-17
2058	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	22,800		0.00	2019-05-16
2059	0033	International Genius Company:O	132,000	6,204		0.00	2019-05-17
2060	1627	Able Engineering Holdings Limited:O	28,000	13,300		0.00	2019-05-15
2061	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	7,400		0.00	2019-05-17
2062	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2063	2139	Bank of Gansu Co., Ltd.:H	35,000	77,000		0.00	2019-05-16
2064	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,194	59,373		0.00	2019-05-10
2065	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	27,970		0.00	2019-04-10
2066	1709	DL Holdings Group Limited (KY):O	15,000	7,500		0.00	2019-05-17
2067	8437	RMH Holdings Limited:O	8,000	2,000		0.00	2019-05-17
2068	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,240		0.00	2019-05-17
2069	0640	Infinity Development Holdings Company Limited:O	8,000	4,960		0.00	2019-05-16
2070	1822	China Wood International Holding Co., Limited:O	90,000	3,690		0.00	2019-05-17
2071	0176	Superactive Group Company Limited:O	26,800	8,040		0.00	2019-04-17
2072	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,260	7,291		0.00	2019-05-17
2073	8190	Combest Holdings Limited:O	50,000	1,450		0.00	2019-05-14
2074	0829	Shenguan Holdings (Group) Limited:O	42,000	16,800		0.00	2019-05-15
2075	3866	Bank of Qingdao Co., Ltd.:H	22,501	136,356		0.00	2019-05-17
2076	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,069	53,129		0.00	2019-05-17
2077	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	13,920		0.00	2019-05-07
2078	3633	Zhongyu Energy Holdings Limited:O	32,290	230,551		0.00	2019-05-15
2079	0558	L.K. Technology Holdings Limited:O	15,000	11,550		0.00	2019-05-17
2080	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,843	391,758		0.00	2019-05-07
2081	8013	ECI Technology Holdings Limited:O	20,000	4,160		0.00	2019-05-14
2082	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,760		0.00	2019-05-17
2083	1329	Beijing Capital Grand Limited:O	12,000	18,960		0.00	2019-04-02
2084	6099	China Merchants Securities Co., Ltd.:H	12,200	118,584		0.00	2019-05-17
2085	8056	Life Concepts Holdings Limited (KY):O	10,000	3,550		0.00	2019-04-25
2086	0290	GoFintech Quantum Innovation Limited:O	112,000	7,840		0.00	2019-05-16
2087	0605	China Financial Services Holdings Limited:O	52,000	26,000		0.00	2019-05-16
2088	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,778	21,736		0.00	2019-05-17
2089	0147	International Business Settlement Holdings Limited:O	245,000	32,830		0.00	2019-05-15
2090	0186	Nimble Holdings Company Limited:O	65,928	54,061		0.00	2018-09-28
2091	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
2092	3903	Hanhua Financial Holding Co., Ltd.:H	14,003	8,402		0.00	2019-05-15
2093	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	12,220		0.00	2019-02-11
2094	0472	New Silkroad Culturaltainment Limited:O	50,000	18,500		0.00	2019-05-10
2095	8047	China Ocean Group Development Limited:O	48,000	21,360		0.00	2019-05-17
2096	6839	Yunnan Water Investment Co., Limited:H	4,000	8,920		0.00	2019-05-16
2097	1739	Qeeka Home (Cayman) Inc.:O	13,000	33,670		0.00	2019-05-17
2098	0613	Planetree International Development Limited:O	98,000	16,268		0.00	2019-05-16
2099	1062	China Development Bank International Investment Limited:O	30,000	5,610		0.00	2019-05-17
2100	0533	GOLDLION HOLDINGS LIMITED:O	10,001	32,203		0.00	2019-05-17
2101	0251	S E A HOLDINGS LIMITED:O	6,654	66,141		0.00	2019-05-17
2102	8460	Basetrophy Group Holdings Limited:O	10,000	6,000		0.00	2019-05-17
2103	1586	China Leon Inspection Holding Limited:O	4,000	5,480		0.00	2019-05-17
2104	1547	IBI Group Holdings Limited (KY):O	8,000	3,320		0.00	2019-05-14
2105	1655	OKURA HOLDINGS LIMITED:O	5,000	5,950		0.00	2019-03-25
2106	6119	Tian Yuan Group Holdings Limited:O	6,000	4,020		0.00	2019-05-17
2107	1410	Edvance International Holdings Limited:O	10,000	4,250		0.00	2019-05-16
2108	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	34,000	57,800		0.00	2019-05-17
2109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	6,490		0.00	2019-05-17
2110	0305	Wuling Motors Holdings Limited:O	20,000	8,000		0.00	2019-05-16
2111	2098	Zall Smart Commerce Group Ltd.:O	112,725	325,775		0.00	2019-05-16
2112	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,753	54,431		0.00	2019-05-17
2113	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	46,560		0.00	2019-05-15
2114	9689	JTF International Holdings Limited:O	4,000	1,100		0.00	2019-05-17
2115	1023	SITOY GROUP HOLDINGS LIMITED:O	9,146	15,274		0.00	2019-05-17
2116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,630		0.00	2019-05-17
2117	0111	Cinda International Holdings Limited:O	6,000	3,420		0.00	2019-05-17
2118	3688	Top Spring International Holdings Limited:O	13,208	27,208		0.00	2019-05-17
2119	0878	SOUNDWILL HOLDINGS LIMITED:O	2,585	28,383		0.00	2019-05-16
2120	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	45,000		0.00	2019-05-14
2121	1226	China Investment and Finance Group Limited (KY):O	20,000	1,200		0.00	2019-05-15
2122	8137	Honbridge Holdings Limited:O	86,400	70,848		0.00	2019-05-17
2123	0090	Puxing Energy Limited:O	4,000	2,800		0.00	2019-05-07
2124	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,700	40,860		0.00	2019-05-16
2125	1005	MATRIX HOLDINGS LIMITED:O	6,500	22,620		0.00	2017-12-13
2126	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,390		0.00	2019-05-10
2127	1367	SFund International Holdings Limited:O	4,000	17,840		0.00	2019-05-17
2128	2399	China Anchu Energy Storage Group Limited:O	4,000	32,320		0.00	2019-05-16
2129	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	375	37,688		0.00	2019-04-17
2130	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	2,880		0.00	2019-05-10
2131	2023	China Ludao Technology Company Limited:O	4,000	5,160		0.00	2019-05-17
2132	1622	Redco Properties Group Limited:O	28,819	89,627		0.00	2019-05-17
2133	8281	China Golden Classic Group Limited:O	8,000	2,360		0.00	2019-05-14
2134	1993	Asiaray Media Group Limited:O	3,500	12,950		0.00	2019-04-02
2135	0983	SOCAM Development Limited:O	3,036	5,829		0.00	2019-04-26
2136	1031	Kingston Financial Group Limited:O	102,980	170,947		0.00	2019-05-16
2137	0708	China Evergrande New Energy Vehicle Group Limited:O	65,266	582,825		0.00	2019-05-17
2138	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,921	3,999	*	0.00	2019-05-16
2139	1312	Kontafarma China Holdings Limited:O	42,000	10,206		0.00	2019-05-17
2140	1716	Most Kwai Chung Limited:O	2,000	2,120		0.00	2019-05-17
2141	8173	Hephaestus Holdings Limited:O	25,000	675	*	0.00	2017-03-21
2142	0641	CHTC Fong's International Company Limited:O	8,000	6,880		0.00	2019-05-15
2143	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,126		0.00	2019-05-07
2144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,831	28,909		0.00	2019-05-17
2145	6058	China Industrial Securities International Financial Group Limited:O	28,000	18,480		0.00	2019-03-27
2146	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,500		0.00	2018-03-01
2147	0096	YUSEI HOLDINGS LIMITED:O	3,600	6,480		0.00	2018-09-28
2148	0987	China Renewable Energy Investment Limited:O	17,007	3,265		0.00	2019-05-10
2149	1626	Jia Yao Holdings Limited:O	2,000	3,400		0.00	2019-05-15
2150	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2019-05-15
2151	0413	South China Holdings Company Limited:O	88,000	17,600		0.00	2019-05-15
2152	0945	MANULIFE FINANCIAL CORPORATION:O	12,719	1,736,144		0.00	2019-05-17
2153	0715	China Oceanwide Holdings Limited:O	103,370	43,415		0.00	2019-05-17
2154	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,914	8,988		0.00	2019-05-17
2155	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,500	66,300		0.00	2019-05-17
2156	0622	Oshidori International Holdings Limited:O	35,620	30,989		0.00	2019-05-17
2157	8078	China Creative Digital Entertainment Limited:O	80,632	806		0.00	2019-01-21
2158	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2159	1022	Feiyu Technology International Company Ltd.:O	9,000	2,151		0.00	2019-05-17
2160	0183	Winfull Group Holdings Limited:O	32,000	3,264		0.00	2019-05-17
2161	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,560		0.00	2019-05-16
2162	0309	Xinhua News Media Holdings Limited:O	8,000	1,296		0.00	2019-05-16
2163	0416	BANK OF JINZHOU CO., LTD.:H	16,002	112,014	*	0.00	2019-03-25
2164	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	3,508		0.00	2019-05-07
2165	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2166	0395	Smartac International Holdings Limited:O	24,000	8,280		0.00	2019-05-17
2167	1592	Anchorstone Holdings Limited:O	5,000	1,400		0.00	2019-05-17
2168	2821	ABF Pan Asia Bond Index Fund:Unit	132	14,942		0.00	2019-04-03
2169	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,000	4,800		0.00	2019-05-16
2170	3992	Creative Enterprise Holdings Limited:O	2,000	1,900		0.00	2019-05-16
2171	0138	CCT Fortis Holdings Limited:O	3,483	2,368		0.00	2019-04-24
2172	0097	HENDERSON INVESTMENT LIMITED:O	11,562	7,978		0.00	2019-05-07
2173	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	5,840		0.00	2019-05-17
2174	1111	Chong Hing Bank Limited:O	3,560	50,552		0.00	2019-05-03
2175	6069	SY Holdings Group Limited (KY):O	3,065	20,903		0.00	2019-05-16
2176	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,394	6,608		0.00	2019-05-17
2177	0222	MIN XIN HOLDINGS LIMITED:O	1,900	8,550		0.00	2019-05-16
2178	0298	Chuang's China Investments Limited:O	7,275	3,492		0.00	2019-05-14
2179	1370	Aowei Holding Limited:O	5,000	8,200		0.00	2019-04-30
2180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,760		0.00	2019-03-19
2181	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	650		0.00	2018-11-26
2182	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,600		0.00	2019-05-03
2183	0746	Lee & Man Chemical Company Limited:O	2,000	8,680		0.00	2019-05-17
2184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,605	8,805		0.00	2019-05-17
2185	2360	Best Mart 360 Holdings Limited:O	2,000	8,940		0.00	2019-05-17
2186	1197	China Hengshi Foundation Company Limited:O	2,000	4,880		0.00	2019-05-17
2187	2118	Tian Shan Development (Holding) Limited:O	1,948	4,889		0.00	2019-05-10
2188	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,460		0.00	2018-12-11
2189	0629	Yue Da International Holdings Limited:O	2,000	950		0.00	2019-04-08
2190	0736	China Properties Investment Holdings Limited:O	9,000	270		0.00	2019-05-17
2191	1178	Huiyin Holdings Group Limited:O	500	228		0.00	2019-05-16
2192	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	1,620		0.00	2019-05-17
2193	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,280		0.00	2019-05-16
2194	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,580		0.00	2019-05-17
2195	1269	China First Capital Group Limited:O	8,320	20,966		0.00	2019-05-17
2196	0871	China Dredging Environment Protection Holdings Limited:O	2,672	315		0.00	2019-05-16
2197	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,594		0.00	2019-05-15
2198	8272	Chinese Food and Beverage Group Limited:O	4,500	45		0.00	2019-05-16
2199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,359	1,897		0.00	2019-05-17
2200	1271	Grand Ming Group Holdings Limited:O	1,000	4,900		0.00	2019-05-08
2201	0244	SINCERE COMPANY, LIMITED (THE):O	1,256	313		0.00	2019-05-02
2202	1992	Fosun Tourism Group:O	1,637	24,751		0.00	2019-05-17
2203	0431	Greater China Financial Holdings Limited:O	9,150	1,830		0.00	2019-05-08
2204	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	24,900		0.00	2019-05-17
2205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	650		0.00	2019-05-09
2206	2121	China First Chemical Holdings Limited:O	1,000	790	*	0.00	2018-08-30
2207	6133	Vital Innovations Holdings Limited:O	1,000	660		0.00	2019-05-14
2208	3318	China Boton Group Company Limited:O	927	1,873		0.00	2019-05-08
2209	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,270		0.00	2017-02-28
2210	0332	Yuan Heng Gas Holdings Limited:O	6,581	3,620		0.00	2019-05-15
2211	1321	China New City Group Limited:O	2,000	2,000		0.00	2019-05-10
2212	3666	Shanghai XNG Holdings Limited:O	2,000	570		0.00	2019-05-17
2213	8089	Chinese Strategic Holdings Limited:O	200	73		0.00	2019-05-17
2214	0399	Starcoin Group Limited:O	1,070	396		0.00	2019-05-17
2215	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,520		0.00	2019-05-17
2216	0108	GR Life Style Company Limited:O	2,000	2,880		0.00	2019-05-17
2217	0660	Wai Chun Bio-Technology Limited:O	10,000	500		0.00	2019-05-16
2218	0370	Hong Kong Robotics Group Holding Limited:O	3,000	549		0.00	2019-04-18
2219	1488	Best Food Holding Company Limited:O	750	863		0.00	2019-05-15
2220	2326	New Provenance Everlasting Holdings Limited:O	9,772	303		0.00	2019-05-03
2221	1076	Imperial Pacific International Holdings Limited:O	54,786	9,588		0.00	2019-05-17
2222	1184	S.A.S. Dragon Holdings Limited:O	200	492		0.00	2019-05-03
2223	8057	Madison Holdings Group Limited:O	1,569	714		0.00	2019-05-14
2224	1091	South Manganese Investment Limited:O	1,000	410		0.00	2019-05-17
2225	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,240		0.00	2019-04-23
2226	0094	Greenheart Group Limited:O	476	167		0.00	2019-05-17
2227	0620	DTXS Silk Road Investment Holdings Company Limited:O	99	386		0.00	2019-05-06
2228	0131	CHEUK NANG (HOLDINGS) LIMITED:O	101	413		0.00	2019-05-03
2229	0623	SinoMedia Holding Limited:O	77	132		0.00	2019-05-15
2230	3600	MODERN DENTAL GROUP LIMITED:O	149	198		0.00	2019-04-29
2231	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2232	0486	UNITED COMPANY RUSAL, IPJSC:O	2,157	6,471		0.00	2019-05-16
2233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4	17		0.00	2019-03-08
2234	0106	Landsea Green Management Limited:O	140	137		0.00	2019-05-16
2235	0281	RIVERA (HOLDINGS) LIMITED:O	50	31		0.00	2019-05-08
2236	8206	Shentong Robot Education Group Company Limited:O	34	12		0.00	2019-05-02
2237	0149	China Agri-Products Exchange Limited:O	135	8		0.00	2019-05-15
2238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5	3		0.00	2019-05-16
2239	0221	Easy One Financial Group Limited:O	1	1		0.00	2019-05-16
2240	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	27		0.00	2015-05-22

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