EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2019-05-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0616	EMINENCE ENTERPRISE LIMITED:O	151,642,267	9,250,178		5.11	2019-04-04
2	8009	Chinese Energy Holdings Limited:O	2,739,106	1,451,726		4.65	2018-11-27
3	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,375	584,800		3.51	2018-12-13
4	1546	Thelloy Development Group Limited:O	19,344,000	11,026,080		2.42	2019-02-28
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	760,900	7,023,107		2.19	2019-05-21
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,863,284	7,863,058		2.04	2019-05-16
7	1830	Perfect Medical Health Management Limited (KY):O	22,316,000	59,806,880		2.02	2019-05-21
8	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	2,042,175		1.88	2018-08-20
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,062,554	87,161,286		1.68	2019-04-30
10	0229	RAYMOND INDUSTRIAL LIMITED:O	8,237,000	9,390,180		1.67	2019-05-20
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,730,000	16,294,400		1.60	2019-05-22
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,058,800	1,858,116		1.55	2019-05-22
13	0240	BUILD KING HOLDINGS LIMITED:O	16,803,031	22,180,001		1.35	2019-05-17
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,654,000	10,404,340		1.33	2019-05-14
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,110,500	551,015,025		1.33	2019-05-22
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,228,000	2,421,000		1.24	2019-04-15
17	2800	Tracker Fund of Hong Kong:Unit	37,396,624	1,045,235,641		1.24	2019-05-22
18	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,495,321	22,130,751		1.11	2019-05-15
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,727,418	774,148,999		1.10	2019-05-21
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,715,302	4,371,636		1.09	2019-02-11
21	8510	Top Standard Corporation:O	8,488,000	1,188,320		1.06	2018-05-21
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,452,256	3,616,117	*	1.03	2018-08-06
23	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,800	1,371,160		1.03	2019-04-09
24	0263	GT GROUP HOLDINGS LIMITED:O	1,391,508	681,839		0.99	2019-04-01
25	1480	Yan Tat Group Holdings Limited:O	2,370,000	2,986,200		0.99	2019-05-15
26	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	133,100	1,458,776		0.97	2019-05-20
27	0641	CHTC Fong's International Company Limited:O	10,396,000	9,044,520		0.94	2019-05-03
28	0632	CHK Oil Limited (BM):O	30,645,616	2,972,625		0.94	2019-05-09
29	0128	ENM Holdings Limited (HK):O	15,396,680	12,009,410		0.93	2019-05-20
30	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,828,937	2,270,392	*	0.93	2018-05-09
31	3728	Ching Lee Holdings Limited:O	9,380,000	2,232,440		0.93	2018-11-30
32	1560	Star Group Asia Limited:O	5,914,056	4,139,839		0.92	2019-05-21
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,502,200	2,352,068		0.92	2019-03-06
34	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,640,015	15,288,063		0.91	2019-05-09
35	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,778,000	640,080		0.88	2019-03-18
36	3041	Value Korea ETF:Unit	7,800	197,730		0.87	2017-09-08
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,732,000	21,347,040		0.84	2019-05-17
38	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100,000	1,826,000		0.83	2018-12-11
39	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	473,976		0.81	2016-04-26
40	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
41	0038	FIRST TRACTOR COMPANY LIMITED:H	3,050,000	5,337,500		0.78	2019-05-07
42	1340	Huisheng International Holdings Limited:O	6,841,000	1,026,150		0.78	2019-04-25
43	0450	HUNG HING PRINTING GROUP LIMITED:O	6,976,505	8,929,926		0.77	2019-05-14
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,663,700	36,317,165		0.76	2019-05-22
45	0180	KADER HOLDINGS COMPANY LIMITED:O	7,222,857	6,067,200		0.76	2019-05-08
46	0820	HSBC China Dragon Fund:Unit	496,991	4,418,250		0.72	2019-05-17
47	8360	Basic House New Life Group Limited:O	4,288,000	270,144		0.72	2019-04-30
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,097,249	12,047,794		0.72	2019-05-16
49	0099	Wong's International Holdings Limited:O	3,392,000	11,329,280		0.71	2019-05-15
50	0216	CHINNEY INVESTMENTS, LIMITED:O	3,876,506	10,427,801		0.70	2018-12-07
51	1122	QINGLING MOTORS CO. LTD:H	8,688,012	19,113,626		0.70	2019-04-23
52	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,600	111,384		0.70	2019-01-02
53	0067	China Lumena New Materials Corp.:O	39,143,532	48,929,415	*	0.70	2019-05-14
54	2866	COSCO SHIPPING Development Co., Ltd.:H	26,039,150	25,518,367		0.69	2019-05-22
55	2788	Yorkey Optical International (Cayman) Ltd.:O	5,682,000	6,647,940		0.69	2019-05-16
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,657,700	753,154		0.69	2019-05-15
57	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	918,000	991,440		0.69	2019-05-15
58	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,670,050	51,596,546		0.68	2019-05-22
59	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,310,000	8,370,800		0.68	2019-05-14
60	0808	Prosperity Real Estate Investment Trust:Unit	10,162,592	35,162,568		0.68	2019-05-17
61	3993	CMOC Group Limited (CN):H	26,228,000	66,619,120		0.67	2019-05-22
62	3149	CSOP MSCI China A Inclusion Index ETF:Unit	8,000	93,440		0.67	2019-04-10
63	1057	Zhejiang Shibao Company Limited:H	1,441,000	1,815,660		0.66	2019-05-08
64	0347	Angang Steel Company Limited:H	7,103,096	34,094,861		0.65	2019-05-22
65	2878	Solomon Systech (International) Limited:O	16,174,000	3,881,760		0.65	2019-05-22
66	0619	South China Financial Holdings Limited:O	1,962,909	1,118,858		0.65	2019-03-01
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,847,998	14,176,639		0.65	2019-05-14
68	0983	SOCAM Development Limited:O	2,434,739	4,626,004		0.63	2019-05-21
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,323,857	7,932,547		0.63	2019-05-20
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,010,000	676,700		0.63	2019-05-17
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,877,336	8,802,990		0.63	2019-05-16
72	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,508,495	5,493,604		0.62	2019-05-16
74	0815	China Silver Group Limited:O	10,068,060	6,141,517		0.62	2019-05-21
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	1,351,846		0.62	2019-05-21
76	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,407,200	54,119,664		0.61	2019-05-22
77	0082	Crazy Sports Group Limited:O	25,692,800	5,523,952		0.61	2019-05-08
78	1415	Cowell e Holdings Inc.:O	5,060,000	7,488,800		0.61	2019-05-22
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,114,056	4,836,498		0.60	2019-05-10
80	8243	Dahe Media Co., Ltd.:H	1,510,000	158,550	*	0.60	2018-10-03
81	8507	i.century Holding Limited:O	2,416,000	507,360		0.60	2019-05-07
82	0602	Jiahua Stores Holdings Limited:O	6,255,000	1,782,675		0.60	2019-03-08
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,554,000	1,398,600		0.60	2019-05-21
84	8439	Somerley Capital Holdings Limited:O	844,840	1,368,641		0.60	2017-10-27
85	1265	Tianjin Jinran Public Utilities Company Limited:H	2,980,000	2,473,400		0.60	2019-05-16
86	0276	Mongolia Energy Corporation Limited:O	11,159,172	1,450,692		0.59	2019-05-06
87	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
88	0595	AV CONCEPT HOLDINGS LIMITED:O	5,349,772	1,711,927		0.59	2019-05-03
89	0653	BONJOUR HOLDINGS LIMITED:O	19,916,600	3,624,821		0.58	2019-05-07
90	1097	i-CABLE Communications Limited:O	36,119,442	3,611,944		0.58	2019-05-22
91	1451	MS Group Holdings Limited:O	1,162,000	929,600		0.58	2019-01-24
92	0904	China Green (Holdings) Limited:O	2,102,795	401,634		0.58	2019-05-10
93	9689	JTF International Holdings Limited:O	2,408,000	698,320		0.57	2019-05-21
94	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,408,540	28,457,565		0.57	2019-05-10
95	1150	MILAN STATION HOLDINGS LIMITED:O	4,646,000	566,812		0.57	2019-03-07
96	0294	Yangtzekiang Garment Limited:O	1,180,000	4,366,000		0.57	2019-05-15
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,802,762	1,692,249		0.57	2019-05-20
98	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
99	1671	Tianjin Tianbao Energy Co., Ltd.:H	252,000	367,920		0.57	2019-05-10
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,245,042	7,417,224		0.57	2019-05-22
101	1053	Chongqing Iron & Steel Company Limited:H	3,039,200	3,403,904		0.56	2019-05-02
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,450,000	1,277,750		0.56	2018-11-21
103	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,000,000	679,000		0.56	2019-05-22
104	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	321,750		0.56	2016-04-22
105	3095	Value China A-Share ETF:Unit	86,000	621,780		0.55	2018-07-24
106	0712	Comtec Solar Systems Group Limited:O	11,470,000	802,900		0.55	2019-05-16
107	6038	G & M Holdings Limited (KY):O	5,460,000	1,419,600		0.55	2019-04-25
108	0055	Neway Group Holdings Limited:O	1,378,700	420,504		0.54	2019-05-17
109	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
110	2324	Capital VC Limited:O	14,766,080	516,813		0.54	2019-04-23
111	0403	STARLITE HOLDINGS LIMITED:O	2,807,677	996,725		0.53	2018-11-06
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,992,000	2,594,800		0.53	2019-05-20
113	0040	Gold Peak Technology Group Limited:O	4,083,704	3,103,615		0.52	2019-02-25
114	1239	Teamway International Group Holdings Limited:O	5,976,000	663,336		0.52	2019-05-02
115	0756	Summi (Group) Holdings Limited:O	6,932,000	1,143,780		0.51	2019-02-14
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,731,596	9,828,130		0.51	2019-05-20
117	1172	Magnus Concordia Group Limited:O	16,809,089	2,857,545		0.51	2019-03-05
118	0183	Winfull Group Holdings Limited:O	28,164,000	2,844,564		0.51	2019-04-24
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,129,563	3,707,373		0.50	2019-05-10
120	8321	Tai Kam Holdings Limited:O	4,010,000	300,750		0.50	2019-02-26
121	0703	Future Bright Holdings Limited:O	3,480,000	1,740,000		0.50	2019-05-15
122	8296	Sino-Life Group Limited:O	3,708,000	945,540		0.50	2018-11-21
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,941,050	1,024,673		0.50	2019-05-20
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,876,500	950,918		0.50	2019-04-30
125	0103	Shougang Century Holdings Limited:O	9,529,000	1,638,988		0.50	2019-04-10
126	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,062,000	15,465,000		0.49	2019-05-20
127	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,444,332	1,438,881		0.48	2019-05-21
129	0364	Blockchain Group Company Limited:O	5,716,837	520,232	*	0.48	2018-11-20
130	1363	CT Environmental Group Limited:O	30,404,000	10,337,360	*	0.48	2019-03-28
131	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,258,000	6,523,820		0.48	2019-04-04
132	2623	Add New Energy Investment Holdings Group Limited:O	23,428,000	2,389,656		0.48	2019-05-16
133	0564	ZMJ Group Company Limited (CN):H	1,152,200	4,539,668		0.47	2019-05-03
134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,741,360	1,974,047		0.47	2019-05-21
135	0515	China Silver Technology Holdings Limited:O	12,697,332	1,244,339		0.47	2019-03-20
136	1029	IRC LIMITED:O	33,110,663	5,728,145		0.47	2019-05-22
137	0221	Easy One Financial Group Limited:O	2,593,197	1,283,633		0.47	2019-05-17
138	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,474,000	3,194,570		0.47	2019-04-18
139	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
140	1838	China Properties Group Limited:O	8,398,000	9,237,800		0.46	2019-04-03
141	8291	Hong Kong Entertainment International Holdings Limited:O	1,855,000	230,020		0.46	2019-02-19
142	0393	Glorious Sun Enterprises Limited:O	6,975,706	6,138,621		0.46	2019-04-12
143	1897	Million Hope Industries Holdings Limited:O	1,984,535	1,349,484		0.45	2019-05-06
144	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	165,000		0.45	2018-08-27
145	2823	iShares FTSE China A50 ETF:Unit	7,660,511	105,408,631		0.45	2019-05-21
146	1068	China Yurun Food Group Limited:O	8,270,000	9,841,300		0.45	2019-05-22
147	0503	Lansen Pharmaceutical Holdings Limited:O	1,873,000	1,873,000		0.45	2019-04-16
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,663,600	16,754,044		0.45	2019-05-21
149	1618	Metallurgical Corporation of China Ltd.:H	12,913,000	25,567,740		0.45	2019-05-22
150	1075	CAPINFO COMPANY LIMITED:H	3,468,000	1,421,880		0.45	2019-03-06
151	2006	Shanghai Jin Jiang Capital Company Limited:H	6,226,000	11,393,580		0.45	2019-05-22
152	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	87,600	662,256		0.44	2019-05-22
153	8405	Hang Chi Holdings Limited:O	1,752,000	1,927,200		0.44	2019-04-12
154	1371	China Ecotourism Group Limited:O	43,170,120	1,597,294		0.43	2019-05-16
155	3330	Lingbao Gold Group Company Ltd.:H	1,292,000	2,015,520		0.43	2019-05-20
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,437,286	1,357,146,586		0.43	2019-05-22
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	3,150,000		0.43	2017-11-08
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,960,960	26,347,443		0.43	2019-05-22
159	0235	CSC Holdings Limited (HK):O	72,910,259	5,176,628		0.43	2019-05-21
160	0645	Ares Asia Limited:O	1,458,150	1,093,613		0.43	2017-05-23
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,426,153	1,288,895,214		0.43	2019-05-22
162	0588	Beijing North Star Company Limited:H	2,998,000	8,544,300		0.42	2019-05-10
163	0717	Emperor Capital Group Limited:O	28,522,665	8,984,639		0.42	2019-05-20
164	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
165	0913	Harbour Digital Asset Capital Limited:O	7,822,453	359,833		0.42	2019-02-27
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,733,500	4,767,125		0.42	2019-05-22
167	1072	Dongfang Electric Corporation Limited:H	1,424,200	7,491,292		0.42	2019-05-22
168	8043	Atlinks Group Limited:O	1,670,000	344,020		0.42	2019-01-11
169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	900,000	945,000		0.42	2019-02-21
170	1259	Prosperous Future Holdings Limited (KY):O	5,769,000	969,192		0.41	2019-05-20
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,791,979	6,140,150		0.41	2019-05-10
172	0406	YAU LEE HOLDINGS LIMITED:O	1,813,750	2,502,975		0.41	2018-10-26
173	0959	Century Entertainment International Holdings Limited:O	5,016,880	295,996		0.41	2019-05-22
174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,966,000	5,810,220		0.41	2019-05-21
175	0278	WAH HA REALTY COMPANY LIMITED:O	492,000	4,083,600		0.41	2019-05-06
176	0787	Global Brands Group Holding Limited:O	4,160,856	3,245,468		0.40	2019-05-21
177	1630	Kin Shing Holdings Limited:O	6,066,000	1,316,322		0.40	2019-05-15
178	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
179	0275	Master Glory Group Limited:O	2,073,253	621,976		0.40	2019-05-16
180	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,276,050	621,495		0.40	2019-03-07
181	0062	Transport International Holdings Limited:O	1,746,810	39,827,268		0.40	2019-05-15
182	8526	Wing Fung Group Asia Limited:O	2,300,000	655,500		0.40	2019-04-24
183	0397	Minerva Group Holding Limited:O	11,094,192	976,289		0.40	2019-04-24
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,714,000	3,961,260		0.40	2019-05-15
185	0052	FAIRWOOD HOLDINGS LIMITED:O	511,136	13,391,763		0.39	2019-05-22
186	1431	YuanShengTai Dairy Farm Limited:O	18,406,000	3,036,990		0.39	2019-05-06
187	8046	Heng Xin China Holdings Limited:O	32,567,857	358,246	*	0.39	2018-11-12
188	8220	Bingo Group Holdings Limited:O	3,342,000	391,014		0.39	2019-05-03
189	1500	In Construction Holdings Limited:O	3,240,000	842,400		0.39	2019-05-02
190	2009	BBMG Corporation:H	9,117,000	21,151,440		0.39	2019-05-22
191	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,093,000	1,604,295		0.39	2019-04-04
192	0600	China Infrastructure Investment Limited:O	16,572,000	878,316		0.39	2019-03-28
193	0091	Golden Century International Holdings Group Limited:O	1,859,265	444,364		0.39	2019-03-19
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,932,818	4,798,038		0.39	2019-05-16
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,700,000	22,579,000		0.39	2019-05-22
196	0389	China Tontine Wines Group Limited:O	7,782,000	972,750		0.39	2019-05-20
197	1393	Hidili Industry International Development Limited:O	7,907,250	2,688,465		0.39	2019-05-15
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,572,000	1,311,720		0.39	2019-04-30
199	9978	Fineland Living Services Group Limited:O	1,540,000	631,400		0.39	2019-04-26
200	0405	Yuexiu Real Estate Investment Trust:Unit	11,994,465	63,570,665		0.38	2019-05-20
201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,892,000	719,124		0.38	2019-04-10
202	0261	GBA Holdings Limited:O	704,511,471	7,045,115		0.38	2019-05-22
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,472,200	3,298,590		0.38	2019-05-21
204	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,144,078	5,467,399		0.38	2019-05-22
205	2889	Nickel Resources International Holdings Company Limited:O	11,710,000	2,857,240	*	0.38	2019-01-21
206	0575	Regent Pacific Group Limited:O	6,899,900	1,690,476		0.38	2019-05-16
207	8222	E Lighting Group Holdings Limited:O	1,680,000	168,000		0.37	2018-11-01
208	8121	Guoen Holdings Limited:O	6,200,000	248,000		0.37	2019-05-15
209	8163	NOIZ Group Limited:O	7,563,999	151,280		0.37	2019-05-06
210	0246	REAL GOLD MINING LIMITED:O	3,357,000	29,743,020	*	0.37	2018-03-22
211	1200	Midland Holdings Limited (BM):O	2,640,669	3,908,190		0.37	2019-05-14
212	0006	Power Assets Holdings Limited:O	7,847,080	422,172,904		0.37	2019-05-22
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,800,000	15,946,000		0.37	2019-05-22
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,443,644	40,153,330		0.37	2019-05-22
216	0887	Emperor Watch & Jewellery Limited:O	24,420,000	5,225,880		0.36	2019-05-20
217	1800	China Communications Construction Company Limited:H	15,883,463	112,613,753		0.36	2019-05-22
218	8375	Data Union Capital International Holdings Group Limited:O	2,820,000	372,240		0.35	2018-06-25
219	3823	Tech Pro Technology Development Limited:O	28,161,600	1,914,989	*	0.35	2019-03-11
220	0857	PETROCHINA COMPANY LIMITED:H	74,257,396	340,098,874		0.35	2019-05-22
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,020,000	482,780		0.35	2019-03-18
222	1400	Moody Technology Holdings Limited:O	6,505,000	149,615		0.35	2019-05-02
223	0280	KING FOOK HOLDINGS LIMITED:O	3,187,711	1,067,883		0.35	2019-04-03
224	2822	CSOP FTSE China A50 ETF:Unit	4,412,117	61,063,699		0.35	2019-05-22
225	0681	Chinese People Holdings Company Limited:O	30,950,710	2,166,550		0.35	2019-05-03
226	0745	China National Culture Group Limited:O	33,975,000	543,600		0.35	2019-05-15
227	0097	HENDERSON INVESTMENT LIMITED:O	10,510,100	7,251,969		0.34	2019-05-08
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,473,750	795,795		0.34	2019-04-26
229	8156	Sinopharm Tech Holdings Limited:O	14,087,000	2,690,617		0.34	2019-05-22
230	3889	Global Corn Group Limited:O	5,168,753	589,238		0.34	2019-03-29
231	1749	Shanshan Brand Management Co., Ltd.:H	113,000	145,770		0.34	2019-03-21
232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	972,932	5,195,457		0.34	2018-11-22
233	0637	Lee Kee Holdings Limited:O	2,802,000	1,092,780		0.34	2019-04-12
234	0710	BOE Varitronix Limited:O	2,480,918	5,036,264		0.34	2019-05-20
235	3800	GCL Technology Holdings Limited (KY):O	61,841,200	29,683,776		0.34	2019-05-22
236	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	59,000	574,660		0.34	2019-05-22
237	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,124,000	2,474,400		0.34	2019-05-20
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,948,500	1,149,593		0.33	2019-05-10
239	0841	Asia Cassava Resources Holdings Limited:O	1,954,000	840,220		0.33	2019-03-06
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,196,000	3,650,520		0.33	2019-04-03
241	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	25,000	242,500		0.33	2019-03-20
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,360,000	1,948,800		0.33	2019-04-11
243	0555	REXLot Holdings Limited:O	49,834,692	1,046,529	*	0.33	2019-05-14
244	6882	EGL Holdings Company Limited:O	1,664,000	1,164,800		0.33	2019-03-04
245	8621	Metropolis Capital Holdings Limited:O	2,648,000	1,376,960		0.33	2019-05-22
246	0358	Jiangxi Copper Company Limited:H	4,580,780	43,746,449		0.33	2019-05-22
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,122,000	3,265,020		0.33	2019-05-15
248	1716	Most Kwai Chung Limited:O	890,000	925,600		0.33	2019-04-15
249	1816	CGN Power Co., Ltd.:H	36,754,000	75,345,700		0.33	2019-05-22
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,480,594	450,932,541		0.33	2019-05-22
251	3147	CSOP SZSE ChiNext ETF:Unit	301,800	1,801,746		0.33	2019-05-15
252	1598	China 21st Century Education Group Limited:O	4,008,000	3,206,400		0.33	2019-05-21
253	0480	HKR INTERNATIONAL LIMITED:O	4,877,035	20,044,614		0.33	2019-05-21
254	0778	Fortune Real Estate Investment Trust:Unit	6,331,000	68,501,420		0.33	2019-05-22
255	1698	Boshiwa International Holding Limited:O	6,797,000	11,418,960	*	0.33	2018-12-20
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,768,280	450,560		0.33	2019-05-20
257	0024	BURWILL HOLDINGS LIMITED:O	16,715,600	2,206,459		0.33	2019-05-21
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,075,998	12,598,557		0.33	2019-05-22
259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,326,267	13,157,032		0.33	2019-05-08
260	0471	Silkwave Inc:O	10,271,350	647,095		0.33	2019-05-22
261	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,149,859	9,839,774		0.33	2019-05-21
262	1786	CRCC High-Tech Equipment Corporation Limited:H	1,727,500	2,954,025		0.32	2019-05-22
263	8212	Celebrate International Holdings Limited:O	4,950,747	282,193		0.32	2019-05-14
264	8089	Chinese Strategic Holdings Limited:O	751,200	281,700		0.32	2019-03-07
265	0122	CROCODILE GARMENTS LIMITED:O	3,037,500	2,187,000		0.32	2019-03-12
266	0423	Hong Kong Economic Times Holdings Limited:O	1,382,000	2,266,480		0.32	2019-03-25
267	3337	Anton Oilfield Services Group:O	9,616,000	9,135,200		0.32	2019-05-22
268	2288	Rykadan Capital Limited:O	1,523,000	898,570		0.32	2019-02-08
269	0076	Elate Holdings Limited:O	17,428,922	1,063,164	*	0.32	2019-03-26
270	0729	FDG Electric Vehicles Limited:O	86,525,254	3,374,485		0.32	2019-05-22
271	1556	Chinney Kin Wing Holdings Limited:O	4,745,235	1,281,213		0.32	2019-05-16
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,876,813	911,051		0.31	2019-01-11
273	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	89,400	666,924		0.31	2018-05-10
274	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,541,000	340,132		0.31	2019-05-14
275	8483	Max Sight Group Holdings Limited:O	2,504,000	280,448		0.31	2019-05-15
276	1142	E&P Global Holdings Limited:O	3,781,720	415,989	*	0.31	2018-08-16
277	1529	Yues International Holdings Group Limited:O	2,500,000	622,500		0.31	2019-05-07
278	1263	PC Partner Group Limited:O	1,162,000	2,231,040		0.31	2019-05-22
279	0751	Skyworth Group Limited:O	9,485,895	19,161,508		0.31	2019-05-22
280	0005	HSBC HOLDINGS PLC:O	63,677,730	4,158,155,769		0.31	2019-05-22
281	0886	Silver Base Group Holdings Limited:O	6,974,138	2,022,500		0.31	2019-05-08
282	8232	Classified Group (Holdings) Limited:O	1,375,000	297,000		0.31	2019-04-08
283	0226	LIPPO LIMITED (HK):O	1,518,439	4,980,480		0.31	2019-01-15
284	0577	South Shore Holdings Limited:O	3,115,684	701,029		0.31	2019-05-22
285	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	601,720		0.31	2018-09-18
286	1101	China Huarong Energy Company Limited:O	14,630,000	2,106,720		0.31	2019-05-14
287	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	500,040		0.31	2019-04-29
288	0002	CLP HOLDINGS LIMITED:O	7,715,101	709,017,782		0.31	2019-05-22
289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,948,000	1,344,120		0.30	2019-03-06
290	0986	Dufu Liquor Group Limited:O	1,721,200	473,330		0.30	2019-04-17
291	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,556,000	12,149,520		0.30	2019-05-16
292	2828	Hang Seng China Enterprises Index ETF:Unit	717,136	76,805,266		0.30	2019-05-22
293	1881	Regal Real Estate Investment Trust:Unit	9,846,060	24,418,229		0.30	2019-05-20
294	8392	Satu Holdings Limited (KY):O	3,020,000	622,120		0.30	2019-05-21
295	1165	Shunfeng International Clean Energy Limited:O	15,036,000	4,210,080		0.30	2019-05-21
296	1690	Lap Kei Engineering (Holdings) Limited:O	3,990,000	646,380		0.30	2019-05-21
297	0484	Forgame Holdings Limited:O	409,000	2,355,840		0.30	2019-05-22
298	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
299	8450	EDICO Holdings Limited:O	2,960,000	222,000		0.30	2019-04-25
300	1171	Yankuang Energy Group Company Limited:H	5,777,600	42,580,912		0.30	2019-05-22
301	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,683,000		0.30	2018-06-14
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	734,000	2,723,140		0.29	2019-05-20
303	0814	Beijing Jingkelong Company Limited:H	535,000	834,600		0.29	2019-04-10
304	3378	Xiamen International Port Co., Ltd:H	2,894,000	3,212,340		0.29	2019-05-17
305	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,528,000	840,400		0.29	2019-04-25
306	0139	Smart Fish Wealthlink Holdings Limited:O	43,059,806	2,109,930		0.29	2019-05-21
307	1161	WATER OASIS GROUP LIMITED:O	1,990,000	2,228,800		0.29	2019-05-02
308	1338	BaWang International (Group) Holding Limited:O	9,216,000	1,382,400		0.29	2019-05-22
309	8367	Simplicity Holding Limited:O	2,330,000	181,740		0.29	2019-01-17
310	0521	CWT International Limited:O	33,167,699	4,378,136	*	0.29	2019-04-03
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,899,420	62,124,646		0.29	2019-05-21
312	2122	Kidsland International Holdings Limited:O	2,324,000	790,160		0.29	2019-05-10
313	1270	Langham Hospitality Investments Limited:O	6,142,333	18,979,809		0.29	2019-05-20
314	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	740,800	1,000,080		0.29	2019-04-09
315	0850	Long Well International Holdings Limited:O	25,736,000	3,036,848	*	0.29	2019-04-12
316	0435	Sunlight Real Estate Investment Trust:Unit	4,704,306	28,037,664		0.28	2019-05-21
317	0167	IDT INTERNATIONAL LIMITED:O	7,384,526	465,225		0.28	2019-04-30
318	1536	Yuk Wing Group Holdings Limited:O	1,076,000	398,120		0.28	2019-05-16
319	1137	Hong Kong Technology Venture Company Limited:O	2,304,447	7,742,942		0.28	2019-05-22
320	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	879,500	2,638,500		0.28	2019-02-22
321	2682	Yun Lee Marine Group Holdings Limited:O	2,820,000	696,540		0.28	2019-05-21
322	0626	Public Financial Holdings Limited:O	3,090,000	10,166,100		0.28	2019-05-22
323	6839	Yunnan Water Investment Co., Limited:H	1,023,000	2,250,600		0.28	2019-05-08
324	0149	China Agri-Products Exchange Limited:O	27,962,882	1,733,699		0.28	2019-05-20
325	1051	G-Resources Group Limited:O	75,720,780	4,694,688		0.28	2019-05-16
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,913,750	440,163		0.28	2019-04-11
327	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,956,000	484,784		0.28	2019-04-01
328	3988	BANK OF CHINA LIMITED:H	233,208,706	834,887,167		0.28	2019-05-22
329	0362	China Zenith Chemical Group Limited:O	3,706,400	1,204,580		0.28	2019-05-21
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,584,000	14,479,360		0.28	2019-05-22
331	0672	Zhong An Group Limited:O	16,065,000	4,257,225		0.28	2019-05-16
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,735,000	2,049,775		0.28	2019-04-29
333	0418	FOUNDER HOLDINGS LIMITED:O	3,312,153	1,291,740		0.28	2019-04-04
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	666,000	1,991,340		0.28	2019-05-17
335	3323	China National Building Material Company Limited:H	10,617,627	65,192,230		0.27	2019-05-22
336	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	157,500		0.27	2019-05-08
337	0923	Integrated Waste Solutions Group Holdings Limited:O	13,184,000	1,186,560		0.27	2019-05-16
338	0390	CHINA RAILWAY GROUP LIMITED:H	11,451,291	65,615,897		0.27	2019-05-22
339	0064	GET NICE HOLDINGS LIMITED:O	26,281,846	7,096,098		0.27	2019-05-17
340	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
341	1591	Shun Wo Group Holdings Limited:O	10,840,000	639,560		0.27	2019-05-08
342	0999	I.T LIMITED:O	3,224,024	12,122,330		0.27	2019-05-17
343	2899	ZIJIN MINING GROUP CO., LTD.:H	15,461,250	42,673,050		0.27	2019-05-22
344	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,423,444		0.27	2017-05-09
345	0724	Ruixin International Holdings Limited:O	45,190,000	451,900		0.27	2019-05-06
346	0479	CIL HOLDINGS LIMITED:O	11,616,112	394,948		0.27	2019-03-06
347	3838	China Starch Holdings Limited:O	15,967,694	2,810,314		0.27	2019-05-10
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,148,537	6,762,115		0.27	2019-05-10
349	0428	Cocoon Holdings Limited:O	317,250	117,383		0.26	2019-02-08
350	2188	China Titans Energy Technology Group Co., Limited:O	2,446,000	1,296,380		0.26	2019-05-22
351	0603	China Oil And Gas Group Limited:O	15,369,074	5,993,939		0.26	2019-05-22
352	0225	Pokfulam Development Company Limited:O	290,000	4,959,000		0.26	2018-02-09
353	1766	CRRC Corporation Limited:H	11,483,915	76,827,391		0.26	2019-05-22
354	8203	Kaisun Holdings Limited:O	1,514,500	439,205		0.26	2018-06-22
355	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	2,820,000		0.26	2019-05-22
356	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	64,000	387,200		0.26	2019-05-17
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,768,167	426,298		0.26	2019-04-24
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,241,665	23,153,415		0.26	2019-05-17
359	3126	Vanguard FTSE Japan Index ETF:Unit	10,700	254,125		0.26	2018-12-13
360	8118	Bortex Global Limited:O	1,304,000	358,600		0.26	2018-10-16
361	2727	Shanghai Electric Group Company Limited:H	7,748,000	21,152,040		0.26	2019-05-22
362	0123	Yuexiu Property Company Limited:O	40,276,433	70,080,993		0.26	2019-05-22
363	8035	Janco Holdings Limited:O	1,560,000	333,840	*	0.26	2019-03-11
364	1481	Smart Globe Holdings Limited:O	2,600,000	226,200		0.26	2018-11-23
365	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,087,801	4,793,472		0.26	2019-05-20
366	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	982,000	1,777,420		0.26	2019-05-20
367	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,974,000	947,520		0.26	2019-05-21
368	8416	HM International Holdings Limited:O	1,030,000	262,650		0.26	2018-11-23
369	0190	HKC (HOLDINGS) LIMITED:O	1,361,590	8,060,613		0.26	2019-03-27
370	0911	Qianhai Health Holdings Limited:O	4,350,000	1,083,150		0.26	2019-05-22
371	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,981,106	1,419,615		0.26	2019-05-14
372	1661	China Frontier Technology Group:O	4,064,000	1,869,440		0.26	2019-05-20
373	1523	Plover Bay Technologies Limited:O	2,624,000	2,886,400		0.25	2019-05-10
374	1898	China Coal Energy Company Limited:H	10,455,613	32,726,069		0.25	2019-05-20
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,735,829	1,420,980		0.25	2019-05-20
376	0286	Aidigong Maternal & Child Health Limited (BM):O	7,604,827	3,802,414		0.25	2019-04-09
377	8091	OOH Holdings Limited:O	1,820,000	111,020		0.25	2018-07-24
378	0947	MOBI Development Co., Ltd.:O	2,071,900	2,113,338		0.25	2019-05-17
379	2885	Peiport Holdings Ltd.:O	1,010,000	444,400		0.25	2019-05-20
380	0194	LIU CHONG HING INVESTMENT LIMITED:O	955,160	11,863,087		0.25	2019-05-22
381	1118	GOLIK HOLDINGS LIMITED:O	1,416,000	948,720		0.25	2018-03-23
382	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	866,000	666,820		0.25	2018-10-15
383	2369	Coolpad Group Limited:O	12,607,400	9,077,328	*	0.25	2019-03-11
384	2223	Casablanca Group Limited (KY):O	646,000	574,940		0.25	2019-03-13
385	2211	Universal Health International Group Holding Limited:O	7,594,000	1,215,040		0.25	2019-05-22
386	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
387	0008	PCCW LIMITED:O	19,232,527	87,700,323		0.25	2019-05-22
388	0494	LI & FUNG LIMITED:O	21,117,899	26,608,553		0.25	2019-05-22
389	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	266,400	1,486,512		0.25	2019-05-22
390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	99,000	4,524,300		0.25	2019-05-22
391	8202	INNO-TECH HOLDINGS LIMITED:O	2,783,173	105,761		0.25	2019-05-16
392	0697	Shoucheng Holdings Limited:O	67,384,000	19,541,360		0.25	2019-05-22
393	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,325,748	746,515		0.25	2019-05-22
394	0498	Blue River Holdings Limited:O	13,534,874	1,570,045		0.25	2019-04-18
395	8427	WS-SK Target Group Limited:O	1,520,000	448,400		0.25	2019-03-25
396	0404	Hsin Chong Group Holdings Limited:O	13,970,866	4,889,803	*	0.24	2018-12-17
397	1041	Lamtex Holdings Limited:O	4,323,670	1,024,710		0.24	2019-05-22
398	1733	E-Commodities Holdings Limited:O	7,443,467	3,796,168		0.24	2019-05-22
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	732,000	439,200		0.24	2019-05-21
400	1399	Veson Holdings Limited (KY):O	2,652,000	835,380		0.24	2019-04-03
401	1829	China Machinery Engineering Corporation:H	2,205,000	7,629,300		0.24	2019-05-22
402	3983	China BlueChemical Ltd.:H	4,282,000	11,647,040		0.24	2019-05-22
403	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	285,784		0.24	2019-04-04
404	0476	Ev Dynamics (Holdings) Limited:O	16,640,350	2,146,605		0.24	2019-05-16
405	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,360,000	546,960		0.24	2018-10-02
406	8019	Hao Wen Holdings Limited:O	5,160,450	232,220		0.24	2019-04-04
407	0767	Zhong Ji Longevity Science Group Limited:O	9,277,839	352,558		0.24	2019-05-08
408	0810	China Castson 81 Finance Company Limited (BM):O	1,881,750	308,607		0.24	2019-01-23
409	0823	Link Real Estate Investment Trust:Unit	5,046,007	488,958,078		0.24	2019-05-22
410	1878	SOUTHGOBI RESOURCES LTD.:O	650,700	767,826	*	0.24	2018-12-17
411	1108	Triumph New Energy Company Limited:H	596,000	1,257,560		0.24	2019-05-09
412	8275	China New Consumption Group Limited:O	1,430,000	143,000		0.24	2019-04-09
413	1241	Shuanghua Holdings Limited:O	1,548,000	326,628		0.24	2018-08-31
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,301,893	44,739,635		0.24	2019-05-21
415	8078	China Creative Digital Entertainment Limited:O	32,211,696	322,117		0.24	2019-03-29
416	0188	Sunwah Kingsway Capital Holdings Limited:O	16,635,101	1,031,376		0.24	2019-05-20
417	1318	GREENS HOLDINGS LTD:O	2,934,000	1,848,420	*	0.24	2019-02-01
418	1247	Miko International Holdings Limited:O	2,314,000	208,260		0.24	2019-04-17
419	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,868,916	611,289		0.24	2019-05-07
420	0709	GIORDANO INTERNATIONAL LIMITED:O	3,708,000	13,756,680		0.23	2019-05-17
421	0070	Rich Goldman Holdings Limited:O	1,625,000	367,250		0.23	2019-02-20
422	1695	S&P International Holding Limited:O	2,530,000	455,400		0.23	2019-05-02
423	1327	Luxxu Group Limited:O	8,094,000	291,384		0.23	2019-05-22
424	0459	Legend Upstar Holdings Limited (KY):O	4,220,500	797,675		0.23	2019-03-26
425	0757	Solargiga Energy Holdings Limited:O	7,505,796	795,614		0.23	2019-05-10
426	1446	Hung Fook Tong Group Holdings Limited:O	1,530,000	887,400		0.23	2019-03-27
427	8506	S&S Intervalue China Limited:O	2,328,000	270,048		0.23	2019-05-14
428	8495	1957 & Co. (Hospitality) Limited:O	740,000	196,100		0.23	2019-04-25
429	0750	China Shuifa Singyes Energy Holdings Limited:O	1,924,183	1,904,941	*	0.23	2019-04-02
430	0210	Daphne International Holdings Limited:O	3,794,000	811,916		0.23	2019-05-22
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,556,000	6,500,520		0.23	2019-05-22
432	8226	KOALA Financial Group Limited:O	6,376,000	223,160		0.23	2019-04-12
433	0766	Sino Prosper (Group) Holdings Limited:O	3,696,000	288,288		0.23	2018-08-17
434	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
435	0800	A8 New Media Group Limited:O	6,160,000	1,527,680		0.23	2019-05-08
436	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,407,497	11,400,726		0.23	2019-05-08
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,596,989	1,746,856		0.23	2019-04-02
438	2308	EVOC Intelligent Technology Company Limited:H	698,720	621,861		0.23	2018-08-13
439	3309	C-MER Medical Holdings Limited:O	2,378,000	10,344,300		0.23	2019-05-22
440	8018	Finsoft Financial Investment Holdings Limited:O	2,847,500	193,630		0.23	2019-05-21
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,040,000	613,600		0.22	2019-03-26
442	8120	China Demeter Financial Investments Limited:O	2,743,265	115,217		0.22	2019-04-23
443	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	318,080		0.22	2019-04-10
444	0736	China Properties Investment Holdings Limited:O	11,935,560	358,067		0.22	2019-04-29
445	2312	China Financial Leasing Group Limited:O	3,585,875	699,246		0.22	2019-05-21
446	8349	Yunhong Guixin Group Holdings Limited:O	890,000	194,910		0.22	2019-05-09
447	0356	DT Capital Limited:O	5,067,213	435,780		0.22	2019-05-20
448	0279	Arta TechFin Corporation Limited:O	3,466,626	852,790		0.22	2019-05-22
449	3399	Guangdong Yueyun Transportation Company Limited:H	454,500	1,372,590		0.22	2019-05-14
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,761,000	34,878,480		0.22	2019-05-22
451	1389	Major Holdings Limited (KY):O	6,308,000	416,328		0.22	2019-05-03
452	8101	EJE (Hong Kong) Holdings Limited:O	6,324,000	885,360		0.22	2019-05-06
453	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,484,000	1,172,360		0.22	2018-11-02
454	2133	Greenway Mining Group Limited:O	7,815,000	648,645		0.22	2019-04-08
455	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,240,000	851,200		0.22	2018-07-19
456	2339	BeijingWest Industries International Limited:O	1,252,080	976,622		0.22	2019-05-07
457	8146	Grace Wine Holdings Limited:O	1,741,000	478,775		0.22	2019-05-08
458	1143	China Energy Storage Technology Development Limited:O	12,932,000	995,764		0.22	2019-04-15
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,345,000	738,675		0.22	2019-04-30
460	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,068,000	144,180		0.22	2019-05-17
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,094,360	1,969,848		0.22	2019-05-16
462	1623	Hilong Holding Limited:O	3,651,000	3,212,880		0.22	2019-05-20
463	0309	Xinhua News Media Holdings Limited:O	3,590,000	646,200		0.21	2018-09-14
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
465	1689	Huaxi Holdings Company Limited:O	1,482,000	3,038,100		0.21	2019-05-14
466	1421	Prosperity Group International Limited (KY):O	2,960,000	594,960		0.21	2019-05-16
467	8040	COOLPOINT INNONISM HOLDING LIMITED:O	680,000	268,600		0.21	2019-04-26
468	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	277,168		0.21	2019-03-06
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,242,284	8,462,361		0.21	2019-04-03
470	1496	AP Rentals Holdings Limited:O	1,816,000	572,040		0.21	2019-02-01
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,250,000	5,647,500		0.21	2019-05-08
472	0343	CULTURECOM HOLDINGS LIMITED:O	2,912,359	666,930		0.21	2019-05-14
473	1555	MIE Holdings Corporation:O	6,718,000	1,713,090		0.21	2019-05-22
474	8262	Super Strong Holdings Limited:O	1,670,000	601,200		0.21	2018-12-03
475	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,832,000	2,375,840		0.21	2019-05-22
476	8290	Ahsay Backup Software Development Company Limited:O	4,160,000	216,320		0.21	2019-03-13
477	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	162,880		0.21	2018-08-29
478	1676	Gaodi Holdings Limited (KY):O	2,068,000	461,164		0.21	2019-04-23
479	1808	Enterprise Development Holdings Limited (KY):O	1,088,200	696,448		0.21	2019-05-16
480	0182	Concord New Energy Group Limited:O	17,522,000	6,132,700		0.21	2019-05-20
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,155,253	1,552,320		0.21	2019-05-22
482	3822	Sam Woo Construction Group Limited:O	3,452,000	583,388		0.21	2019-05-14
483	0630	AMCO United Holding Limited:O	3,825,000	386,325		0.21	2019-04-18
484	1750	REM Group (Holdings) Limited:O	3,690,000	811,800		0.21	2019-05-21
485	1498	PuraPharm Corporation Limited:O	507,500	974,400		0.20	2019-05-10
486	8363	SDM Education Group Holdings Limited:O	725,000	565,500		0.20	2019-04-02
487	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,062,000	235,596		0.20	2018-11-21
488	1637	SH Group (Holdings) Limited:O	816,000	391,680		0.20	2018-11-30
489	0011	HANG SENG BANK, LIMITED:O	3,898,296	786,676,133		0.20	2019-05-22
490	1686	SUNEVISION HOLDINGS LTD.:O	4,736,886	31,547,661		0.20	2019-05-22
491	0869	Playmates Toys Limited:O	2,400,100	1,584,066		0.20	2019-05-22
492	0885	Rentian Technology Holdings Limited:O	22,406,640	336,100		0.20	2019-05-21
493	8432	Bar Pacific Group Holdings Limited:O	1,740,000	156,600		0.20	2019-03-28
494	8299	GT Gold Holdings Limited:O	3,027,392	287,602		0.20	2019-04-12
495	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	704,500	11,976,500		0.20	2019-05-22
496	0544	DAIDO GROUP LIMITED:O	4,871,200	219,204		0.20	2019-04-18
497	0464	China In-Tech Limited:O	892,000	2,390,560		0.20	2018-04-30
498	0956	China Suntien Green Energy Corporation Limited:H	3,664,000	7,621,120		0.20	2019-05-22
499	0844	Greatime International Holdings Limited:O	984,000	649,440		0.20	2019-05-10
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,746,695	9,479,138		0.20	2019-05-22
501	1685	Boer Power Holdings Limited:O	1,534,000	782,340		0.20	2019-03-29
502	0491	Emperor Culture Group Limited:O	6,353,058	698,836		0.20	2019-05-10
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,147,000	36,284,300		0.20	2019-05-22
504	2366	SMI Culture & Travel Group Holdings Limited:O	2,598,603	200,092		0.20	2019-04-30
505	8109	Kirin Group Holdings Limited:O	436,097	52,332		0.20	2018-10-11
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,470,000	7,828,700		0.20	2019-05-22
507	1227	National Investments Fund Limited:O	1,797,812	357,765		0.20	2019-04-25
508	3623	China Success Finance Group Holdings Limited:O	1,030,000	762,200		0.20	2019-04-08
509	0321	TEXWINCA HOLDINGS LIMITED:O	2,706,000	7,197,960		0.20	2019-05-17
510	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	917,400	21,008,460		0.20	2019-05-22
511	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
512	1395	ELL Environmental Holdings Limited:O	2,160,000	362,880		0.19	2019-04-12
513	87001	Hui Xian Real Estate Investment Trust:Unit	11,300,779	37,631,594		0.19	2019-05-20
514	0022	MEXAN LIMITED (BM):O	3,816,000	801,360		0.19	2018-09-07
515	2638	HK Electric Investments Limited:O	17,128,341	132,915,926		0.19	2019-05-22
516	3919	Golden Power Group Holdings Limited:O	465,000	279,000		0.19	2019-05-15
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,105,590	758,012		0.19	2019-04-23
518	0604	SHENZHEN INVESTMENT LIMITED:O	16,294,516	45,787,590		0.19	2019-05-22
519	0110	China Fortune Holdings Limited:O	1,768,000	272,272		0.19	2018-12-13
520	1314	Tsui Wah Holdings Limited:O	2,716,136	2,064,263		0.19	2019-05-20
521	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
522	8062	EFT Solutions Holdings Limited:O	915,000	224,175		0.19	2019-02-14
523	3830	Kiddieland International Limited:O	1,905,000	369,570		0.19	2018-11-30
524	8446	Brightstar Technology Group Co., Ltd:O	1,520,000	342,000		0.19	2019-05-03
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,126,000	3,550,420		0.19	2019-05-16
526	0987	China Renewable Energy Investment Limited:O	4,750,105	983,272		0.19	2019-05-08
527	1102	Enviro Energy International Holdings Limited:O	17,129,400	668,047		0.19	2019-05-07
528	1375	Central China Securities Co., Ltd.:H	2,255,000	4,171,750		0.19	2019-05-10
529	0313	Richly Field China Development Limited:O	43,899,732	2,107,187		0.19	2018-12-03
530	0224	PIONEER GLOBAL GROUP LIMITED:O	2,170,000	3,754,100		0.19	2019-01-09
531	2028	Jolimark Holdings Limited:O	1,152,000	380,160		0.19	2019-01-25
532	0655	HONGKONG CHINESE LIMITED:O	3,749,016	3,861,486		0.19	2018-11-08
533	1168	Z Fin Limited:O	6,622,250	4,039,573		0.19	2019-05-15
534	0333	Top Form International Limited:O	402,000	590,940		0.19	2018-06-05
535	0196	Honghua Group Limited:O	10,006,000	6,203,720		0.19	2019-05-21
536	8473	Mi Ming Mart Holdings Limited:O	2,090,000	585,200		0.19	2019-05-14
537	1776	GF Securities Co., Ltd.:H	3,165,400	29,248,296		0.19	2019-05-22
538	1730	LHN LIMITED:O	746,000	626,640		0.19	2019-03-05
539	0875	Congyu Intelligent Agricultural Holdings Limited:O	114,167	172,392		0.19	2019-05-21
540	1705	B & S International Holdings Ltd.:O	740,000	629,000		0.19	2019-03-28
541	0763	ZTE CORPORATION:H	1,396,649	28,770,969		0.18	2019-05-22
542	8075	Media Asia Group Holdings Limited:O	3,948,600	335,631		0.18	2018-08-29
543	1339	People's Insurance Company (Group) of China Limited (The):H	16,129,000	47,096,680		0.18	2019-05-22
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,644,000	7,165,240		0.18	2019-05-22
545	8161	MediNet Group Limited (KY):O	1,920,000	134,400		0.18	2019-04-15
546	2660	Zengame Technology Holding Limited:O	1,886,000	1,810,560		0.18	2019-05-22
547	1036	Vanke Overseas Investment Holding Company Limited:O	718,472	3,520,513		0.18	2019-04-25
548	0613	Planetree International Development Limited:O	17,156,000	2,950,832		0.18	2019-05-22
549	6886	Huatai Securities Co., Ltd.:H	3,168,400	39,921,840		0.18	2019-05-22
550	0690	Uni-Bio Science Group Limited:O	11,413,157	1,449,471		0.18	2019-04-12
551	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	51,000	289,170		0.18	2019-01-02
552	1461	ZHONGTAI FUTURES Company Limited:H	507,000	583,050		0.18	2019-05-02
553	0163	Emperor International Holdings Limited:O	6,720,532	14,113,117		0.18	2019-05-16
554	1613	Synertone Communication Corporation:O	7,860,800	597,421		0.18	2019-03-15
555	3636	Poly Culture Group Corporation Limited:H	163,300	1,275,373		0.18	2019-05-16
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,645,452	12,758,722		0.18	2019-05-22
557	3339	Lonking Holdings Limited:O	7,798,000	18,247,320		0.18	2019-05-22
558	2777	Guangzhou R&F Properties Co., Ltd.:H	1,847,200	26,341,072		0.18	2019-05-22
559	8150	Seamless Green China (Holdings) Limited:O	2,860,821	165,928		0.18	2018-09-07
560	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,405,216	749,148		0.18	2019-04-09
561	1366	Jiangnan Group Limited:O	7,396,000	2,662,560		0.18	2019-05-17
562	0433	North Mining Shares Company Limited:O	38,935,625	1,129,133		0.18	2019-03-29
563	8622	Huakang Biomedical Holdings Company Limited:O	720,000	212,400		0.18	2019-05-21
564	8052	Luk Hing Entertainment Group Holdings Limited:O	3,240,000	223,560		0.18	2019-03-18
565	1185	China Energine International (Holdings) Limited:O	7,837,034	1,473,362		0.18	2019-05-22
566	6030	CITIC Securities Company Limited:H	4,080,600	61,127,388		0.18	2019-05-22
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,501,397	607,689		0.18	2018-10-25
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,227,000	21,607,690		0.18	2019-05-22
569	1033	Sinopec Oilfield Service Corporation:H	9,645,000	9,162,750		0.18	2019-05-21
570	1301	D&G Technology Holding Company Limited:O	1,106,000	1,459,920		0.18	2019-04-11
571	1195	Kingwell Group Limited:O	5,123,550	578,961		0.18	2019-05-22
572	0061	Green Leader Holdings Group Limited:O	15,584,138	561,029		0.18	2019-05-10
573	0894	Man Yue Technology Holdings Limited:O	844,000	540,160		0.18	2019-04-02
574	0402	Peace Map Holding Limited:O	14,462,000	433,860	*	0.18	2019-03-22
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,999,983	3,286,997		0.18	2019-05-09
576	0509	Century Sunshine Group Holdings Limited:O	8,111,989	1,646,734		0.18	2019-04-18
577	0511	TELEVISION BROADCASTS LIMITED:O	770,700	11,175,150		0.18	2019-05-20
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,208,760	3,324,920		0.18	2019-05-21
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,693,227	495,514		0.18	2019-05-17
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,865,222	182,064,450		0.18	2019-05-22
581	0933	Viva Goods Company Limited:O	15,490,437	7,667,766		0.17	2019-05-07
582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	652,000	723,720		0.17	2019-05-16
583	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,406,750	30,710,340		0.17	2019-05-22
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,037,400	1,452,360		0.17	2019-04-08
585	0633	China All Access (Holdings) Limited:O	3,318,000	1,227,660		0.17	2019-05-08
586	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
587	8242	GSN Corporations Limited:O	2,420,000	200,860		0.17	2018-04-09
588	6881	China Galaxy Securities Co., Ltd.:H	6,375,500	28,753,505		0.17	2019-05-21
589	0085	China Electronics Huada Technology Company Limited:O	3,500,000	2,695,000		0.17	2019-05-22
590	8107	Ficus Technology Holdings Limited:O	1,720,000	146,200		0.17	2019-03-28
591	0932	Shunten International (Holdings) Limited:O	3,688,000	1,844,000		0.17	2019-04-12
592	0033	International Genius Company:O	15,928,000	732,688		0.17	2019-04-16
593	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,842,583	1,190,953		0.17	2019-03-14
594	8178	China Information Technology Development Limited:O	9,723,200	904,258		0.17	2018-08-16
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	614,880		0.17	2018-09-07
596	0888	Bison Finance Group Limited:O	2,012,728	2,254,255		0.17	2019-05-08
597	0341	CAFE DE CORAL HOLDINGS LIMITED:O	992,000	19,443,200		0.17	2019-05-22
598	1552	BHCC Holding Limited:O	1,355,000	392,950		0.17	2019-05-02
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,534,000	1,925,840		0.17	2019-05-17
600	0255	Lung Kee Group Holdings Limited:O	1,066,414	3,529,830		0.17	2019-03-27
601	6885	Henan Jinma Energy Company Limited:H	228,000	953,040		0.17	2019-05-16
602	0189	DONGYUE GROUP LIMITED:O	3,553,000	17,907,120		0.17	2019-05-22
603	3046	Value China ETF:Unit	7,400	272,320		0.17	2017-08-10
604	0272	SHUI ON LAND LIMITED:O	13,548,332	23,438,614		0.17	2019-05-22
605	8611	Mindtell Technology Limited:O	655,000	154,580		0.17	2019-04-29
606	8269	Wealth Glory Holdings Limited:O	1,379,668	96,577		0.17	2019-02-22
607	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
608	2789	Yuanda China Holdings Limited:O	10,380,000	1,100,280		0.17	2019-05-14
609	1900	China ITS (Holdings) Co., Ltd.:O	2,763,243	671,468		0.17	2019-05-02
610	0953	Shaw Brothers Holdings Limited:O	2,360,000	540,440		0.17	2019-04-04
611	0244	SINCERE COMPANY, LIMITED (THE):O	1,527,400	375,740		0.17	2019-05-20
612	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,004,337	14,727,980		0.17	2019-05-22
613	1478	Q Technology (Group) Company Limited:O	1,890,000	11,151,000		0.17	2019-05-22
614	3382	Tianjin Port Development Holdings Limited:O	10,176,096	8,446,160		0.17	2019-05-16
615	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	556,000	1,339,960		0.16	2019-05-20
616	6036	Apex Ace Holding Limited:O	1,630,000	440,100		0.16	2019-05-14
617	0153	China Saite Group Company Limited:O	4,222,000	1,245,490		0.16	2019-04-23
618	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,218,000	3,727,080		0.16	2019-05-20
619	0929	IPE GROUP LIMITED:O	1,712,500	1,712,500		0.16	2019-03-25
620	0505	Xingye Alloy Materials Group Limited (KY):O	1,389,000	916,740		0.16	2019-01-30
621	0102	Summit Ascent Holdings Limited:O	2,428,400	4,176,848		0.16	2019-05-22
622	0528	Kingdom Holdings Limited (KY):O	1,014,000	1,713,660		0.16	2019-04-09
623	2345	Shanghai Prime Machinery Company Limited:H	1,466,000	1,524,640		0.16	2019-04-26
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	274,758		0.16	2018-05-31
625	0449	Chigo Holding Limited:O	13,526,000	1,068,554		0.16	2019-05-22
626	1357	Meitu, Inc.:O	6,723,500	17,548,335		0.16	2019-05-22
627	0318	Vongroup Limited:O	306,975	136,604		0.16	2018-08-31
628	3789	Royal Deluxe Holdings Limited:O	1,916,000	459,840		0.16	2018-11-13
629	0381	AOM International Group Company Limited:O	15,698,000	784,900		0.16	2019-05-14
630	0895	Dongjiang Environmental Company Limited:H	317,550	2,422,907		0.16	2019-05-16
631	1410	Edvance International Holdings Limited:O	1,580,000	671,500		0.16	2019-03-27
632	1087	InvesTech Holdings Limited:O	2,204,000	573,040		0.16	2019-05-14
633	8072	Roma (meta) Group Limited:O	4,236,561	127,097		0.16	2019-05-21
634	1825	Sterling Group Holdings Limited (KY):O	1,250,000	226,250		0.16	2019-05-21
635	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,262,430	10,240,026		0.16	2019-05-17
636	0647	Joyce Boutique Group Limited:O	2,530,000	569,250		0.16	2018-05-24
637	1186	China Railway Construction Corporation Limited:H	3,234,500	29,983,815		0.16	2019-05-22
638	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	579,800	834,912		0.16	2019-05-16
639	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
640	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,613,217	311,351		0.15	2019-05-14
641	8372	Grand Brilliance Group Holdings Limited:O	1,230,000	123,000		0.15	2019-03-21
642	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,230,000	123,000		0.15	2019-03-18
643	0822	Ka Shui International Holdings Limited:O	1,372,000	754,600		0.15	2019-04-16
644	1751	Kingland Group Holdings Limited:O	1,030,000	226,600		0.15	2019-04-10
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,371,910	6,722,359		0.15	2019-03-08
646	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,381	1,153,097		0.15	2019-04-03
647	0827	Ko Yo Chemical (Group) Limited:O	6,542,100	1,301,878		0.15	2019-05-02
648	1796	Metaspacex Limited:O	730,000	657,000		0.15	2019-04-26
649	8006	Sino Splendid Holdings Limited:O	586,447	113,771		0.15	2019-05-21
650	8413	Asia Grocery Distribution Limited:O	1,760,000	198,880		0.15	2019-03-08
651	1094	Cherish Sunshine International Limited:O	264,040	100,335		0.15	2019-05-03
652	1470	Prosper One International Holdings Company Limited:O	1,208,000	410,720		0.15	2018-11-20
653	8108	Grand Peace Group Holdings Limited:O	1,392,544	69,627		0.15	2019-04-12
654	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,150,000	4,255,000		0.15	2019-05-22
655	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	696,000	2,902,320		0.15	2019-05-22
656	0410	SOHO CHINA LIMITED:O	7,831,000	19,812,430		0.15	2019-05-22
657	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	65,400		0.15	2017-03-17
658	0574	Pa Shun International Holdings Limited:O	2,210,000	364,650		0.15	2019-05-22
659	1888	Kingboard Laminates Holdings Limited:O	4,596,963	33,052,164		0.15	2019-05-22
660	0166	New Times Corporation Limited (BM):O	13,031,975	1,172,878		0.15	2019-05-14
661	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	575,224	6,361,977		0.15	2019-02-27
662	0571	ESUN HOLDINGS LIMITED:O	2,215,200	2,591,784		0.15	2018-09-24
663	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,212,000	484,800		0.15	2019-03-12
664	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,577,440	297,534		0.15	2018-09-10
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,936	7,563,768		0.15	2019-05-15
666	2363	Tongda Hong Tai Holdings Limited:O	279,000	332,010		0.15	2019-04-17
667	0090	Puxing Energy Limited:O	676,000	452,920		0.15	2019-04-08
668	0395	Smartac International Holdings Limited:O	8,304,000	2,906,400		0.15	2019-05-22
669	0434	Boyaa Interactive International Limited:O	1,063,000	2,040,960		0.15	2019-05-15
670	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	851,000	6,527,170		0.15	2019-05-17
671	1706	Shuang Yun Holdings Limited:O	1,470,000	308,700		0.15	2019-05-21
672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	523,520	4,606,976		0.15	2019-05-15
673	0548	Shenzhen Expressway Corporation Limited:H	1,098,000	10,485,900		0.15	2019-05-20
674	0001	CK Hutchison Holdings Limited:O	5,656,603	425,942,206		0.15	2019-05-22
675	2012	SUNSHINE OILSANDS LTD.:O	8,985,500	718,840		0.15	2019-05-08
676	1251	SPT Energy Group Inc.:O	2,708,000	2,193,480		0.15	2019-05-22
677	1836	Stella International Holdings Limited:O	1,160,900	15,672,150		0.15	2019-05-15
678	8126	G.A. HOLDINGS LIMITED:O	696,000	240,120		0.15	2018-12-05
679	1222	WANG ON GROUP LIMITED:O	26,071,928	2,216,114		0.15	2019-05-02
680	0610	WAI KEE HOLDINGS LIMITED:O	1,156,001	5,849,365		0.15	2019-05-20
681	0430	Oriental Explorer Holdings Limited:O	3,934,000	389,466		0.15	2018-08-30
682	1933	OneForce Holdings Limited:O	736,000	375,360		0.15	2019-05-16
683	0193	CAPITAL ESTATE LIMITED:O	281,920	310,112		0.15	2019-04-03
684	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,800	87,928		0.15	2019-05-16
685	0273	MASON GROUP HOLDINGS LIMITED:O	64,673,821	7,243,468		0.14	2019-05-22
686	0438	IRICO Group New Energy Company Limited:H	914,000	584,960		0.14	2019-04-17
687	2868	Beijing Capital Land Co., Ltd.:H	1,478,000	3,650,660		0.14	2019-05-22
688	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	868,000	295,120		0.14	2018-11-19
689	1818	Zhaojin Mining Industry Company Limited:H	1,507,002	10,338,034		0.14	2019-05-21
690	0348	China Healthwise Holdings Limited:O	12,176,000	487,040		0.14	2019-05-14
691	1064	Zhong Hua International Holdings Limited:O	864,800	155,664		0.14	2018-09-18
692	1062	China Development Bank International Investment Limited:O	4,120,000	753,960		0.14	2019-04-12
693	0878	SOUNDWILL HOLDINGS LIMITED:O	401,876	4,380,448		0.14	2019-05-09
694	1575	Regal Partners Holdings Limited:O	1,412,000	458,900	*	0.14	2019-03-29
695	3369	QINHUANGDAO PORT CO., LTD.:H	1,166,500	1,889,730		0.14	2019-03-26
696	8025	Asian Capital Resources (Holdings) Limited:O	2,474,000	395,840		0.14	2018-04-09
697	8445	Noble Engineering Group Holdings Limited:O	840,000	247,800		0.14	2019-05-21
698	8080	North Asia Strategic Holdings Limited:O	380,766	327,459		0.14	2019-04-18
699	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	844,326	9,675,976		0.14	2019-05-21
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,657,000	610,067		0.14	2019-05-07
702	8513	MaxWin International Holdings Limited (KY):O	556,000	112,868		0.14	2018-10-16
703	0606	China Agri-Industries Holdings Limited:O	7,306,715	17,024,646		0.14	2019-05-21
704	1039	Changyou International Group Limited:O	2,516,000	1,069,300		0.14	2019-02-22
705	0066	MTR CORPORATION LIMITED:O	8,529,754	413,266,581		0.14	2019-05-22
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	35,363,894	201,574,196		0.14	2019-05-22
707	2088	Xiwang Property Holdings Company Limited:O	1,947,552	477,150		0.14	2019-04-11
708	1428	Bright Smart Securities & Commodities Group Limited:O	2,345,290	3,658,652		0.14	2019-05-22
709	1732	XiangXing International Holding Limited:O	1,380,000	372,600		0.14	2019-05-20
710	2002	China Sunshine Paper Holdings Company Limited:O	1,129,000	1,174,160		0.14	2019-05-17
711	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,174,000	1,608,380	*	0.14	2019-02-22
712	0401	Wanjia Group Holdings Limited:O	1,068,698	110,076		0.14	2018-10-04
713	0156	LIPPO CHINA RESOURCES LIMITED:O	12,576,646	2,226,066		0.14	2019-05-09
714	8260	Yin He Holdings Limited:O	2,110,000	791,250		0.14	2018-10-15
715	1027	China Jicheng Holdings Limited:O	5,168,500	186,066		0.14	2019-05-21
716	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,055,727	8,540,831		0.14	2019-05-22
717	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,556,666	731,633		0.14	2019-05-16
718	0369	Wing Tai Properties Limited:O	1,840,282	10,802,455		0.14	2019-03-19
719	0357	Hainan Meilan International Airport Company Limited:H	308,000	1,777,160		0.14	2019-05-14
720	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,353,450		0.14	2018-12-03
721	8195	Legendary Education Group Limited:O	1,736,000	116,312		0.14	2019-01-04
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,268,000	15,213,120		0.14	2019-05-15
723	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	54,000	325,080		0.14	2019-05-17
724	8065	KML Technology Group Limited:O	540,000	151,200		0.14	2018-11-09
725	1899	Xingda International Holdings Limited:O	2,011,378	4,666,397		0.13	2019-05-20
726	1059	KANTONE HOLDINGS LIMITED:O	265,084	108,684		0.13	2018-11-13
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,674,700	3,075,905		0.13	2019-04-18
728	8079	Wisdomcome Group Holdings Limited:O	293,803	76,389		0.13	2019-03-08
729	1145	Courage Investment Group Limited:O	735,000	264,600		0.13	2019-05-09
730	0143	Guoan International Limited:O	10,367,293	912,322		0.13	2019-05-14
731	8426	Modern Living Investments Holdings Limited:O	1,070,000	187,250		0.13	2018-09-21
732	1124	COASTAL GREENLAND LIMITED:O	5,532,958	1,355,575		0.13	2019-05-02
733	0550	Allegro Culture Limited:O	596,000	846,320		0.13	2018-11-22
734	8017	TradeGo FinTech Limited:O	664,000	358,560		0.13	2019-04-30
735	1812	Shandong Chenming Paper Holdings Limited:H	700,750	2,550,730		0.13	2019-05-20
736	0735	China Power Clean Energy Development Company Limited:O	1,573,000	8,447,010		0.13	2019-05-20
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,758,000	457,080		0.13	2019-05-22
738	1757	Affluent Foundation Holdings Limited:O	1,590,000	357,750		0.13	2018-09-14
739	3836	China Harmony Auto Holding Limited:O	2,021,500	4,952,675		0.13	2019-05-22
740	0426	ONE MEDIA GROUP LIMITED (KY):O	530,000	275,600		0.13	2018-07-20
741	0985	CST Holding (HK) Limited (KY):O	50,968,813	1,121,314		0.13	2019-05-16
742	0889	DATRONIX HOLDINGS LIMITED:O	420,000	470,400		0.13	2018-08-16
743	1667	Dimmi Life Holdings Limited:O	1,050,000	261,450		0.13	2019-01-04
744	8218	Echo International Holdings Group Limited:O	1,328,000	94,288		0.13	2019-03-26
745	0788	China Tower Corporation Limited:H	60,612,000	109,101,600		0.13	2019-05-22
746	0635	PLAYMATES HOLDINGS LIMITED:O	2,637,332	2,953,812		0.13	2019-04-11
747	3319	A-Living Smart City Services Co., Ltd.:H	562,113	6,194,485		0.13	2019-05-22
748	1088	China Shenhua Energy Company Limited:H	4,407,086	72,011,785		0.13	2019-05-22
749	2834	iShares NASDAQ 100 Index ETF:Unit	800	112,000		0.13	2019-01-17
750	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,150	3,166,290		0.13	2019-04-04
751	0842	Leoch International Technology Limited:O	1,747,000	1,083,140		0.13	2019-05-20
752	1715	AI Health Technology Limited:O	1,930,000	772,000		0.13	2019-04-30
753	0111	Cinda International Holdings Limited:O	821,207	459,876		0.13	2019-02-20
754	0623	SinoMedia Holding Limited:O	632,000	1,055,440		0.13	2019-04-24
755	1978	LH GROUP LIMITED (KY):O	1,022,000	766,500		0.13	2019-05-08
756	1988	China Minsheng Banking Corp., Ltd.:H	10,577,858	60,293,791		0.13	2019-05-20
757	2883	China Oilfield Services Limited:H	2,294,000	16,493,860		0.13	2019-05-22
758	0199	ITC Properties Group Limited:O	1,235,111	2,284,955		0.13	2019-05-22
759	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,800	238,080		0.13	2019-05-14
760	0171	Silver Grant International Holdings Group Limited:O	2,904,285	4,792,070		0.13	2019-05-17
761	1884	eprint Group Limited:O	692,000	273,340		0.13	2019-04-02
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,342,700	1,522,755		0.13	2019-03-12
763	0834	China Kangda Food Company Limited:O	544,000	369,920		0.13	2019-04-29
764	8111	China Technology Industry Group Limited:O	2,300,000	197,800		0.13	2019-05-09
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400,450	15,757,708		0.13	2019-05-21
766	3882	SKY LIGHT HOLDINGS LIMITED:O	1,190,000	464,100		0.12	2018-11-28
767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	204,036		0.12	2019-01-03
768	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	254,800		0.12	2018-09-21
769	1450	Be Friends Holding Limited:O	1,270,000	251,460		0.12	2019-03-05
770	0228	China Energy Development Holdings Limited:O	11,814,000	1,653,960		0.12	2019-05-22
771	1091	South Manganese Investment Limited:O	4,258,732	1,788,667		0.12	2019-05-20
772	6136	Kangda International Environmental Company Limited:O	2,523,000	2,472,540		0.12	2019-05-16
773	3303	Jutal Offshore Oil Services Limited:O	2,026,000	1,580,280		0.12	2019-05-22
774	1188	Hybrid Kinetic Group Limited:O	25,154,000	729,466		0.12	2019-04-02
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,082,000	2,060,910		0.12	2019-05-17
776	2182	Tian Chang Group Holdings Ltd.:O	760,000	364,800		0.12	2019-05-09
777	2266	Lai Si Enterprise Holding Limited:O	490,000	303,800		0.12	2019-05-07
778	1499	OKG Technology Holdings Limited:O	6,440,000	1,011,080		0.12	2019-05-16
779	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
780	1508	China Reinsurance (Group) Corporation:H	8,139,000	11,231,820		0.12	2019-05-21
781	3888	Kingsoft Corporation Limited:O	1,666,000	31,320,800		0.12	2019-05-22
782	1783	Envision Greenwise Holdings Limited:O	970,000	242,500		0.12	2019-04-26
783	1737	A & S Group (Holdings) Limited:O	1,210,000	193,600		0.12	2019-03-19
784	0573	Tao Heung Holdings Limited:O	1,230,000	1,980,300		0.12	2019-05-07
785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,832,000	1,410,640		0.12	2019-04-30
786	0160	Hon Kwok Land Investment Company, Limited:O	866,558	3,466,232		0.12	2019-05-08
787	1133	Harbin Electric Company Limited:H	812,000	3,702,720		0.12	2019-05-22
788	8420	Nexion Technologies Limited:O	720,000	93,600		0.12	2018-07-06
789	8613	Oriental Payment Group Holdings Limited:O	1,200,000	217,200		0.12	2019-05-14
790	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	188,000		0.12	2019-03-20
791	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	184,100		0.12	2018-07-26
792	8285	Sling Group Holdings Limited:O	670,000	73,700		0.12	2019-03-22
793	0806	Value Partners Group Limited:O	2,215,000	11,717,350		0.12	2019-05-21
794	8096	Tasty Concepts Holding Limited:O	595,000	172,550		0.12	2019-05-20
795	8071	China Netcom Technology Holdings Limited:O	5,556,500	372,286		0.12	2019-05-07
796	0260	AVIC Joy Holdings (HK) Limited:O	7,060,851	324,799		0.12	2019-05-09
797	1245	NIRAKU GC HOLDINGS, INC.:O	1,420,000	837,800		0.12	2019-05-10
798	0303	VTECH HOLDINGS LIMITED:O	298,700	20,550,560		0.12	2019-05-21
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,552,872	387,256,101		0.12	2019-05-22
800	0327	PAX Global Technology Limited:O	1,306,000	4,244,500		0.12	2019-04-08
801	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,000,000	600,000		0.12	2019-05-21
802	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,058,000	2,623,840		0.12	2019-05-10
803	8482	WAN LEADER INTERNATIONAL LIMITED:O	990,000	187,110		0.12	2019-05-17
804	0497	CSI Properties Limited (BM):O	11,518,630	4,722,638		0.12	2019-05-14
805	1985	Microware Group Limited:O	352,000	313,280		0.12	2019-02-28
806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,922,000	3,418,740		0.12	2019-05-22
807	8257	Genes Tech Group Holdings Company Limited:O	1,170,000	292,500		0.12	2019-03-29
808	1447	SFK Construction Holdings Limited:O	468,000	978,120		0.12	2019-04-16
809	1968	HINGTEX HOLDINGS LIMITED:O	748,000	340,340		0.12	2019-05-22
810	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005,160	457,348		0.12	2019-04-30
811	1148	Xinchen China Power Holdings Limited:O	1,488,000	535,680		0.12	2019-05-14
812	0877	OM Technologies (Group) Limited:O	930,000	3,775,800		0.12	2019-05-22
813	1160	Goldstone Capital Group Limited:O	200,000	370,000		0.12	2017-12-27
814	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	37,200		0.12	2016-08-04
815	1545	Design Capital Limited (KY):O	2,300,000	377,200		0.12	2019-05-22
816	0524	Great Wall Terroir Holdings Limited:O	1,206,358	271,431		0.11	2019-01-30
817	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,297,110	10,130,429		0.11	2019-05-22
818	0119	Poly Property Group Co., Limited:O	4,198,800	11,504,712		0.11	2019-05-22
819	0493	GOME Retail Holdings Limited:O	24,652,473	18,489,355		0.11	2019-05-22
820	1867	Standard Development Group Limited:O	1,280,000	281,600		0.11	2019-05-03
821	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,732,000	247,676		0.11	2019-03-20
822	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	917,421	935,769		0.11	2019-04-08
823	6123	YTO International Express and Supply Chain Technology Limited:O	470,000	1,292,500		0.11	2019-05-14
824	2340	ISP Holdings Limited:O	481,007	274,174		0.11	2019-04-23
825	1398	Industrial and Commercial Bank of China Limited:H	98,192,401	551,841,294		0.11	2019-05-22
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,978,230	244,928,916		0.11	2019-05-22
827	1380	China Kingstone Mining Holdings Limited:O	3,199,200	361,510		0.11	2019-02-21
828	0320	COMPUTIME GROUP LIMITED:O	946,000	662,200		0.11	2019-02-20
829	0282	NEXT DIGITAL LIMITED:O	2,965,820	516,053		0.11	2019-05-21
830	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	761,000	6,240,200		0.11	2019-05-22
831	0474	Aceso Life Science Group Limited:O	5,937,400	1,300,291		0.11	2019-04-02
832	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	604,048	1,347,027		0.11	2019-05-21
833	1420	Chuan Holdings Limited:O	1,160,000	187,920		0.11	2018-09-07
834	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,716,209	60,803,727		0.11	2019-05-22
835	0651	China Ocean Industry Group Limited:O	15,227,888	243,646		0.11	2019-04-18
836	3893	CROSSTEC Group Holdings Limited:O	2,680,000	171,520		0.11	2018-10-30
837	0065	Grand Ocean Advanced Resources Company Limited:O	1,673,909	677,933		0.11	2019-04-12
838	0378	FDG Kinetic Limited:O	7,518,000	744,282		0.11	2019-05-17
839	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	609,360	554,518		0.11	2019-04-10
840	8490	Niche-Tech Semiconductor Materials Limited (KY):O	785,000	431,750		0.11	2019-05-21
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,511,000	3,490,290		0.11	2019-05-16
842	8042	KOS International Holdings Limited:O	880,000	80,080		0.11	2019-05-17
843	8379	Prime Intelligence Solutions Group Limited:O	880,000	62,480		0.11	2018-12-14
844	1883	CITIC Telecom International Holdings Limited:O	4,015,908	11,846,929		0.11	2019-05-22
845	0908	Zhuhai Holdings Investment Group Limited:O	1,570,000	1,287,400		0.11	2019-05-15
846	8277	Steed Oriental (Holdings) Company Limited:O	240,000	129,600		0.11	2017-12-08
847	0835	Asia Coal Limited:O	10,529,479	589,651	*	0.11	2017-10-04
848	8143	Good Fellow Healthcare Holdings Limited:O	3,080,270	289,545		0.11	2019-02-18
849	2383	TOM GROUP LIMITED:O	4,326,000	6,748,560		0.11	2019-05-16
850	8532	Polyfair Holdings Limited:O	872,000	68,888		0.11	2018-10-18
851	1217	China Innovation Investment Limited:O	13,947,261	251,051		0.11	2019-05-03
852	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	870,000	153,120		0.11	2019-04-23
853	1752	TOP EDUCATION GROUP LTD (AU):O	2,780,000	764,500		0.11	2019-04-29
854	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	973,410	*	0.11	2018-03-20
855	8502	Ocean Line Port Development Limited:O	864,000	246,240		0.11	2019-05-08
856	8437	RMH Holdings Limited:O	648,000	162,000		0.11	2019-03-26
857	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,720,600	1,548,540		0.11	2019-05-14
858	1105	SING TAO NEWS CORPORATION LIMITED:O	933,000	830,370		0.11	2019-05-21
859	0866	China Qinfa Group Limited:O	2,685,012	778,653		0.11	2019-04-11
860	3322	Win Hanverky Holdings Limited:O	1,382,000	1,243,800		0.11	2019-04-23
861	3140	Vanguard S&P 500 Index ETF:Unit	25,200	517,860		0.11	2019-05-15
862	0819	Tianneng Power International Limited:O	1,206,000	7,826,940		0.11	2019-05-22
863	1126	DREAM INTERNATIONAL LIMITED (HK):O	724,000	2,903,240		0.11	2019-03-12
864	1113	CK Asset Holdings Limited (KY):O	3,942,824	234,598,028		0.11	2019-05-22
865	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	250,880		0.11	2017-03-30
866	0328	ALCO HOLDINGS LIMITED (BM):O	766,762	444,722		0.11	2019-05-20
867	0086	SUN HUNG KAI & CO. LIMITED:O	2,122,490	7,853,213		0.11	2019-05-20
868	2078	PanAsialum Holdings Company Limited:O	1,270,000	609,600		0.11	2019-05-21
869	8239	Capital Finance Holdings Limited:O	1,375,440	61,895		0.11	2018-11-21
870	2846	iShares Core CSI 300 Index ETF:Unit	5,800	163,270		0.11	2019-04-29
871	0903	TPV TECHNOLOGY LIMITED:O	2,472,000	4,474,320		0.11	2019-05-09
872	0340	Tongguan Gold Group Limited:O	3,568,980	1,659,576		0.11	2019-04-01
873	2283	TK Group (Holdings) Limited:O	876,000	3,591,600		0.11	2019-04-23
874	8255	China Binary New Fintech Group:O	504,000	196,560		0.11	2019-04-15
875	8493	Dragon King Group Holdings Limited:O	1,512,000	152,712		0.11	2019-03-04
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,917,757	22,228,262		0.10	2019-05-22
877	0994	CT Vision S.L. (International) Holdings Limited:O	640,000	838,400		0.10	2019-05-20
878	0730	Capital Industrial Financial Services Group Limited:O	4,190,924	599,302		0.10	2019-03-28
879	8287	Metaverse Yunji Technology Group Company Limited:O	690,000	145,590		0.10	2019-03-28
880	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	722,200	11,627,420		0.10	2019-04-29
881	0563	Shanghai Industrial Urban Development Group Limited:O	5,018,375	7,778,481		0.10	2019-05-22
882	0799	IGG Inc:O	1,334,000	12,406,200		0.10	2019-05-22
883	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	98,800		0.10	2019-05-02
884	1621	Vico International Holdings Limited:O	1,040,000	167,440		0.10	2019-03-18
885	8087	China 33 Media Group Limited:O	5,970,000	185,070		0.10	2019-05-07
886	1709	DL Holdings Group Limited (KY):O	1,164,000	582,000		0.10	2018-08-21
887	0990	Deep Source Holdings Limited:O	8,160,497	840,531		0.10	2019-05-22
888	0833	ALLTRONICS HOLDINGS LIMITED:O	977,900	616,077		0.10	2019-01-09
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,397,198	119,532,359		0.10	2019-05-22
890	3773	Yinsheng Digifavor Company Limited:O	428,000	201,160		0.10	2019-04-23
891	1653	MOS House Group Limited:O	2,060,000	212,180		0.10	2019-05-22
892	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,206,570	14,621,959		0.10	2019-05-21
893	1020	Cybernaut International Holdings Company Limited:O	4,079,200	762,810		0.10	2019-04-26
894	1083	Towngas Smart Energy Company Limited:O	2,881,857	16,772,408		0.10	2019-05-22
895	0922	Anxian Yuan China Holdings Limited:O	759,240	216,383		0.10	2019-03-25
896	8305	Sheng Tang Holdings Limited (KY):O	820,000	91,840		0.10	2019-04-25
897	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	217,300		0.10	2019-05-22
898	0876	Kaisa Health Group Holdings Limited:O	5,162,000	954,970		0.10	2019-05-10
899	1025	KNT Holdings Limited:O	532,000	484,120		0.10	2019-05-22
900	0926	Besunyen Holdings Company Limited:O	1,665,000	624,375		0.10	2019-05-21
901	0138	CCT Fortis Holdings Limited:O	891,503	615,137		0.10	2019-04-10
902	8402	Plateau Treasures Limited:O	490,000	215,600		0.10	2019-04-12
903	0331	FSE Lifestyle Services Limited:O	459,000	1,487,160		0.10	2019-05-15
904	0310	Prosperity Investment Holdings Limited:O	1,235,000	34,580		0.10	2018-12-18
905	0400	Ingdan, Inc.:O	1,484,000	3,665,480		0.10	2019-05-14
906	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	925,000	208,125		0.10	2019-05-02
907	3300	CHINA GLASS HOLDINGS LIMITED:O	1,844,000	995,760		0.10	2019-04-25
908	1211	BYD COMPANY LIMITED:H	931,713	43,184,898		0.10	2019-05-22
909	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,956,440		0.10	2018-10-16
910	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
911	1184	S.A.S. Dragon Holdings Limited:O	634,100	1,502,817		0.10	2019-04-30
912	0144	China Merchants Port Holdings Company Limited:O	3,372,003	49,433,564		0.10	2019-05-22
913	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	133,560		0.10	2018-06-05
914	2038	FIH Mobile Limited:O	8,231,046	8,231,046		0.10	2019-05-22
915	0871	China Dredging Environment Protection Holdings Limited:O	1,773,000	209,214		0.10	2019-05-22
916	0455	Tianda Pharmaceuticals Limited:O	2,146,000	476,412		0.10	2019-05-20
917	1125	LAI FUNG HOLDINGS LIMITED:O	326,078	2,905,355		0.10	2019-02-27
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	543,700	22,047,035		0.10	2019-05-22
919	0230	Minmetals Land Limited:O	3,315,007	4,574,710		0.10	2019-05-06
920	8268	Smart City Development Holdings Limited (KY):O	989,000	199,778		0.10	2019-05-10
921	2863	Golden Faith Group Holdings Limited:O	537,000	279,240		0.10	2019-01-17
922	8523	Sheung Moon Holdings Limited:O	395,000	225,150		0.10	2019-03-14
923	0161	AVIC International Holdings Limited:H	328,000	1,397,280		0.10	2019-05-16
924	8340	Zijing International Financial Holdings Limited:O	630,000	56,700		0.10	2019-03-20
925	8147	Millennium Pacific Group Holdings Limited:O	5,460,000	180,180		0.10	2019-04-02
926	1632	Minshang Creative Technology Holdings Limited:O	844,000	1,071,880		0.10	2019-05-20
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,477,044	22,954,525		0.10	2019-05-22
928	2362	Jinchuan Group International Resources Co. Ltd:O	12,379,394	7,675,224		0.10	2019-05-22
929	8048	Yu Tak International Holdings Limited:O	1,912,000	472,264		0.10	2019-05-21
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,112,000	1,943,040		0.10	2019-04-25
931	1011	China NT Pharma Group Company Limited:O	1,567,500	1,332,375		0.10	2019-05-17
932	2858	Yixin Group Limited:O	6,207,000	10,551,900		0.10	2019-05-22
933	0755	DevGreat Group Limited:O	14,492,000	1,681,072		0.10	2019-04-26
934	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	924,000	425,040		0.10	2019-04-23
935	0305	Wuling Motors Holdings Limited:O	1,994,166	817,608		0.10	2019-03-11
936	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	152,600		0.10	2019-05-02
937	2193	MAN KING HOLDINGS LIMITED:O	408,000	277,440		0.10	2019-04-10
938	0274	Renaissance Asia Silk Road Group Limited:O	17,038,980	357,819		0.10	2019-01-14
939	2389	Beijing Health (Holdings) Limited (KY):O	5,886,000	1,377,324		0.10	2019-05-22
940	0572	Future World Holdings Limited:O	12,117,563	993,640		0.10	2019-05-22
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,915,129	120,964,574		0.10	2019-05-22
942	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	160,000		0.10	2017-11-06
943	1182	Success Dragon International Holdings Limited:O	2,293,326	343,999		0.10	2019-03-06
944	0559	DeTai New Energy Group Limited:O	15,204,400	486,541		0.10	2019-04-30
945	6896	Golden Throat Holdings Group Company Limited:O	715,500	1,109,025		0.10	2019-05-17
946	0794	Come Sure Group (Holdings) Limited:O	340,000	258,400		0.10	2019-02-01
947	0596	Inspur Digital Enterprise Technology Limited:O	1,095,000	3,920,100		0.10	2019-05-22
948	3662	Starjoy Wellness and Travel Company Limited:O	695,881	2,700,018		0.10	2019-05-20
949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,640,000		0.10	2019-04-08
950	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	229,460	417,617		0.10	2019-04-09
951	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,135,000	908,000		0.10	2019-05-20
952	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,086,000	847,080		0.10	2019-02-22
953	0444	Sincere Watch (Hong Kong) Limited:O	5,750,000	1,081,000		0.10	2019-05-21
954	0223	Elife Holdings Limited:O	2,771,000	512,635		0.10	2019-05-16
955	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	384,000	1,075,200		0.10	2019-03-05
956	8088	8088 Investment Holdings Limited:O	513,458	51,346		0.10	2019-03-28
957	1788	Guotai Junan International Holdings Limited:O	7,326,625	9,744,411		0.09	2019-05-21
958	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,016,160	29,395,613		0.09	2019-05-22
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,014,000	8,874,780		0.09	2019-05-22
960	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	352,394	3,805,855		0.09	2019-04-25
961	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	292,800		0.09	2018-11-09
962	1049	Celestial Asia Securities Holdings Limited:O	783,777	117,567		0.09	2019-02-19
963	0826	Tiangong International Company Limited:O	2,394,000	5,266,800		0.09	2019-05-16
964	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,000	103,290		0.09	2018-09-24
965	0242	SHUN TAK HOLDINGS LIMITED:O	2,851,806	8,869,117		0.09	2019-05-21
966	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
967	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,798,500	923,918		0.09	2019-05-16
968	3678	Soho Holly Futures Co., Ltd.:H	234,000	292,500		0.09	2018-04-03
969	1627	Able Engineering Holdings Limited:O	1,872,857	852,150		0.09	2019-05-15
970	2198	China Sanjiang Fine Chemicals Company Limited:O	1,114,000	2,116,600		0.09	2019-05-14
971	8179	Palinda Group Holdings Limited:O	2,588,102	131,993		0.09	2019-04-26
972	3899	CIMC Enric Holdings Limited:O	1,868,000	11,899,160		0.09	2019-05-20
973	2356	DAH SING BANKING GROUP LIMITED:O	1,312,616	19,059,184		0.09	2019-05-22
974	0979	Green Energy Group Limited:O	881,440	156,015		0.09	2019-05-09
975	1426	Spring Real Estate Investment Trust:Unit	1,187,000	4,000,190		0.09	2019-05-21
976	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,250	801,150		0.09	2019-04-23
977	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,843,537	295,456		0.09	2019-04-04
978	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	7,027,800		0.09	2019-05-22
979	0758	Macrolink Capital Holdings Limited:O	1,116,000	703,080		0.09	2019-04-04
980	3738	Vobile Group Limited:O	393,000	1,049,310		0.09	2019-05-21
981	0621	Taung Gold International Limited:O	16,779,000	704,718		0.09	2019-04-15
982	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,509,343		0.09	2018-04-18
983	8307	Medicskin Holdings Limited:O	448,000	129,920		0.09	2018-08-07
984	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
985	8028	Timeless Resources Holdings Limited:O	2,584,263	136,966		0.09	2018-10-26
986	0802	China e-Wallet Payment Group Limited:O	2,514,444	465,172		0.09	2019-05-10
987	1678	China Creative Global Holdings Limited:O	1,986,000	248,250		0.09	2019-05-20
988	2880	Liaoning Port Co., Ltd.:H	4,718,200	4,671,018		0.09	2019-05-21
989	0726	DIT Group Limited:O	10,236,200	1,064,565		0.09	2019-02-20
990	0715	China Oceanwide Holdings Limited:O	14,730,000	6,260,250		0.09	2019-05-22
991	0148	Kingboard Holdings Limited:O	985,460	21,630,847		0.09	2019-05-22
992	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	803,159	11,967,069		0.09	2019-05-21
993	1889	Sanai Health Industry Group Company Limited:O	2,782,500	834,750		0.09	2019-05-06
994	3686	Clifford Modern Living Holdings Limited:O	920,000	487,600		0.09	2019-05-14
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,041,000	2,147,505		0.09	2019-05-20
996	1382	Pacific Textiles Holdings Limited:O	1,306,000	8,880,800		0.09	2019-05-16
997	1869	Kafelaku Coffee Holding Limited:O	720,000	219,600		0.09	2019-05-21
998	1827	Miricor Enterprises Holdings Limited:O	360,000	475,200		0.09	2019-03-27
999	0611	China Nuclear Energy Technology Corporation Limited:O	1,176,000	576,240		0.09	2019-05-10
1000	8238	Winto Group (Holdings) Limited:O	386,400	154,560		0.09	2019-04-18
1001	6878	Differ Group Auto Limited:O	5,682,000	2,500,080		0.09	2018-11-22
1002	0342	NewOcean Energy Holdings Limited:O	1,308,000	2,602,920		0.09	2019-04-30
1003	8391	Cornerstone Technologies Holdings Limited:O	392,000	96,824		0.09	2019-05-20
1004	1932	CPM Group Limited (KY):O	890,166	440,632		0.09	2018-11-09
1005	3081	Value Gold ETF:Unit	21,600	665,280		0.09	2019-05-16
1006	8455	Lai Group Holding Company Limited:O	710,000	164,010		0.09	2019-01-03
1007	2689	Nine Dragons Paper (Holdings) Limited:O	4,163,000	27,933,730		0.09	2019-05-22
1008	1443	Fulum Group Holdings Limited:O	1,152,000	564,480		0.09	2019-05-22
1009	0925	Beijing Properties (Holdings) Limited:O	6,166,000	1,572,330		0.09	2019-04-15
1010	0569	China Automation Group Limited:O	907,000	1,179,100		0.09	2019-05-22
1011	8186	Almana Limited:O	110,009	31,353		0.09	2019-05-21
1012	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,242,000	8,452,340		0.09	2019-05-22
1013	0916	China Longyuan Power Group Corporation Limited:H	2,942,000	14,533,480		0.09	2019-05-22
1014	0297	Sinofert Holdings Limited:O	6,186,000	5,505,540		0.09	2019-05-21
1015	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,934,000	22,555,260		0.09	2019-05-21
1016	8192	Global Token Limited:O	911,585	52,872		0.09	2018-04-11
1017	0862	Vision Values Holdings Limited:O	3,449,454	862,364		0.09	2019-05-02
1018	0258	TOMSON GROUP LIMITED:O	1,728,727	4,460,116		0.09	2019-05-22
1019	1633	Sheung Yue Group Holdings Limited:O	600,000	159,000		0.09	2019-05-22
1020	0901	Goldstone Investment Group Limited:O	1,579,808	202,215		0.09	2019-03-08
1021	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	655,000	360,250		0.09	2019-04-25
1022	1104	APAC Resources Limited:O	1,062,073	1,115,177		0.09	2019-04-29
1023	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,056,156	46,523,672		0.09	2019-05-22
1024	0030	YNBY International Limited:O	5,616,000	1,544,400		0.09	2019-05-21
1025	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	696,000	180,960		0.09	2019-04-01
1026	0931	China HK Power Smart Energy Group Limited:O	4,907,620	3,877,020		0.09	2019-05-22
1027	2233	WEST CHINA CEMENT LIMITED:O	4,716,000	4,904,640		0.09	2019-05-22
1028	1823	Huayu Expressway Group Limited:O	358,000	254,180		0.09	2017-11-17
1029	8309	Man Shing Global Holdings Limited:O	520,000	47,840		0.09	2018-07-03
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	585,400	6,615,020		0.09	2019-05-21
1031	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,290,000	267,540		0.09	2019-03-21
1032	0825	New World Department Store China Limited:O	1,455,391	2,357,733		0.09	2019-05-10
1033	2778	Champion Real Estate Investment Trust:Unit	5,048,000	34,376,880		0.09	2019-05-22
1034	0598	SINOTRANS LIMITED:H	1,848,000	5,507,040		0.09	2019-05-22
1035	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1036	0372	PT International Development Corporation Limited:O	1,729,899	847,651		0.09	2019-05-07
1037	0638	KIN YAT HOLDINGS LIMITED:O	376,000	451,200		0.09	2019-05-21
1038	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,214,000	1,074,570		0.09	2019-05-16
1039	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1040	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,301,000	196,137		0.09	2019-03-25
1041	3816	KFM Kingdom Holdings Limited:O	512,000	209,920		0.09	2018-08-02
1042	1162	LUMINA GROUP LIMITED (KY):O	512,000	140,800		0.09	2019-05-14
1043	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1044	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	680,000	114,920		0.09	2019-05-20
1045	8525	Baiying Holdings Group Limited:O	228,000	116,280		0.08	2019-03-28
1046	0334	China Display Optoelectronics Technology Holdings Limited:O	1,783,920	1,177,387		0.08	2019-05-08
1047	1811	CGN New Energy Holdings Co., Ltd.:O	3,618,000	3,798,900		0.08	2019-05-07
1048	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	376,320		0.08	2019-02-20
1049	0666	SHK Hong Kong Industries Limited:O	3,450,000	562,350		0.08	2019-03-28
1050	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	228,000	76,380		0.08	2019-04-25
1051	8417	Dadi Education Holdings Limited:O	1,460,000	67,160		0.08	2019-05-14
1052	0346	Yanchang Petroleum International Limited:O	10,130,000	1,043,390		0.08	2019-05-17
1053	8162	Loco Hong Kong Holdings Limited:O	480,000	228,000		0.08	2019-05-03
1054	0009	KEYNE LTD:O	2,967,720	563,867		0.08	2019-03-07
1055	3818	China Dongxiang (Group) Co., Ltd.:O	4,892,000	4,940,920		0.08	2019-05-14
1056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,336,000	1,301,040		0.08	2019-01-17
1057	1868	Neo-Neon Holdings Limited:O	1,739,500	1,061,095		0.08	2019-05-16
1058	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1059	3389	Hengdeli Holdings Limited:O	3,839,000	1,420,430		0.08	2019-05-22
1060	2382	Sunny Optical Technology (Group) Company Limited:O	902,588	66,385,347		0.08	2019-05-22
1061	1337	Razer Inc.:O	7,286,000	11,147,580		0.08	2019-05-22
1062	1110	Kingworld Medicines Group Limited:O	512,000	419,840		0.08	2019-04-08
1063	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	420,000		0.08	2019-03-15
1064	0004	Wharf (Holdings) Limited (The):O	2,503,181	54,819,664		0.08	2019-05-22
1065	8051	CircuTech International Holdings Limited:O	19,101	157,583		0.08	2019-02-27
1066	1038	CK Infrastructure Holdings Limited:O	2,157,500	133,009,875		0.08	2019-05-22
1067	8210	DLC Asia Limited:O	650,000	126,100		0.08	2019-04-18
1068	8319	Expert Systems Holdings Limited:O	650,000	61,750		0.08	2019-05-15
1069	0891	Trinity Limited (BM):O	2,922,000	964,260		0.08	2019-05-17
1070	2836	iShares Core SENSEX India Index ETF:Unit	25,000	643,750		0.08	2019-05-02
1071	1207	SRE Group Limited:O	16,691,929	1,669,193		0.08	2019-05-08
1072	0718	Tai United Holdings Limited:O	4,260,101	1,171,528		0.08	2019-05-17
1073	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	229,800	427,428		0.08	2019-04-16
1074	1238	Powerlong Real Estate Holdings Limited:O	3,238,000	11,138,720		0.08	2019-05-22
1075	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,173,000	37,885,620		0.08	2019-05-20
1076	0132	Hing Yip Holdings Limited (BM):O	1,379,359	517,260		0.08	2018-06-01
1077	3600	MODERN DENTAL GROUP LIMITED:O	794,000	1,048,080		0.08	2019-05-16
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,959,669	506,273,882		0.08	2019-05-22
1079	8419	AV Promotions Holdings Limited:O	320,000	99,200		0.08	2019-05-21
1080	0087	SWIRE PACIFIC LIMITED:B	2,383,826	35,900,420		0.08	2019-04-25
1081	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	87,020		0.08	2018-09-13
1082	1854	China Wantian Holdings Limited:O	1,020,000	260,100		0.08	2019-03-28
1083	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	610,200	6,529,140		0.08	2019-05-22
1084	1647	Grandshores Technology Group Limited:O	815,000	790,550		0.08	2019-05-22
1085	8430	C&N Holdings Limited:O	505,000	55,550		0.08	2019-03-29
1086	1989	Pine Care Group Limited:O	712,000	462,800		0.08	2019-05-08
1087	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,834,717	34,858,310		0.08	2019-05-22
1088	0722	UMP Healthcare Holdings Limited:O	596,000	935,720		0.08	2019-02-20
1089	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1090	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,961,700	35,932,619		0.08	2019-05-22
1091	1539	Unity Group Holdings International Limited:O	429,251	386,326		0.08	2019-04-01
1092	0992	LENOVO GROUP LIMITED:O	9,364,000	56,558,560		0.08	2019-05-22
1093	8132	Century Energy International Holdings Limited:O	296,000	56,536		0.08	2019-04-26
1094	0818	Hi Sun Technology (China) Limited:O	2,157,000	2,696,250		0.08	2019-05-16
1095	1813	KWG Group Holdings Limited:O	2,457,676	19,317,333		0.08	2019-05-22
1096	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	119,480		0.08	2018-07-09
1097	1215	Kai Yuan Holdings Limited:O	9,847,000	512,044		0.08	2019-04-11
1098	8007	Global Strategic Group Limited:O	1,004,220	301,266		0.08	2019-05-22
1099	0124	Guangdong Land Holdings Limited:O	1,317,659	1,950,135		0.08	2019-05-17
1100	2827	W.I.S.E.-CSI 300 China Tracker:Unit	42,000	1,386,000		0.08	2018-11-05
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,464,344	10,704,355		0.08	2019-05-17
1102	0547	Digital Domain Holdings Limited:O	24,487,680	2,840,571		0.08	2019-05-10
1103	0519	Novautek Technologies Group Limited (BM):O	1,910,681	726,059		0.08	2019-05-08
1104	8250	Du Du Holdings Limited (KY):O	5,708,000	154,116		0.08	2018-08-02
1105	0298	Chuang's China Investments Limited:O	1,788,845	876,534		0.08	2019-05-09
1106	1917	Doumob:O	1,750,000	1,032,500		0.08	2019-05-22
1107	1680	Macau Legend Development Limited:O	4,767,000	5,863,410		0.08	2019-05-16
1108	1891	Heng Hup Holdings Limited:O	760,000	190,000		0.08	2019-05-20
1109	8511	Min Fu International Holding Limited (KY):O	304,000	56,544		0.08	2019-05-22
1110	0640	Infinity Development Holdings Company Limited:O	456,000	278,160		0.08	2019-05-16
1111	0211	STYLAND HOLDINGS LIMITED:O	3,853,077	342,924		0.08	2019-05-10
1112	0436	New Universe Environmental Group Limited:O	2,294,000	814,370		0.08	2018-03-22
1113	1035	BBI Life Sciences Corporation:O	414,000	948,060		0.08	2019-04-24
1114	1290	China Huirong Financial Holdings Limited:O	820,000	820,000		0.08	2019-05-20
1115	8272	Chinese Food and Beverage Group Limited:O	2,387,625	23,876		0.08	2019-03-28
1116	1262	Labixiaoxin Snacks Group Limited:O	999,000	414,585		0.08	2019-01-28
1117	0694	Beijing Capital International Airport Company Limited:H	1,412,000	9,319,200		0.08	2019-05-14
1118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	562,100	94,995		0.08	2019-01-16
1119	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	305,000		0.07	2018-06-11
1120	1070	TCL Electronics Holdings Limited:O	1,752,899	6,363,023		0.07	2019-05-21
1121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	223,712	2,702,441		0.07	2019-05-14
1122	1612	Vincent Medical Holdings Limited:O	472,000	325,680		0.07	2018-09-11
1123	8609	EGGRICULTURE FOODS LTD.:O	370,000	66,600		0.07	2019-05-10
1124	0543	Pacific Online Limited:O	836,831	1,271,983		0.07	2019-05-20
1125	8606	Kinetix Systems Holdings Limited:O	590,000	138,060		0.07	2019-02-18
1126	6829	Dragon Rise Group Holdings Limited:O	880,000	210,320		0.07	2019-05-02
1127	8346	TEM Holdings Limited:O	440,000	55,000		0.07	2019-02-28
1128	0625	RREEF China Commercial Trust:Unit	340,000	1,479,000	*	0.07	2018-08-23
1129	0998	China CITIC Bank Corporation Limited:H	10,848,785	50,772,314		0.07	2019-05-22
1130	1856	ERNEST BOREL HOLDINGS LIMITED:O	253,000	445,280		0.07	2018-10-25
1131	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	40,320		0.07	2016-02-01
1132	1986	Tsaker New Energy Tech Co., Limited:O	753,000	2,040,630		0.07	2019-05-22
1133	2669	China Overseas Property Holdings Limited:O	2,374,848	8,549,453		0.07	2019-05-22
1134	0445	CIMC-TianDa Holdings Company Limited:O	10,410,000	2,706,600		0.07	2019-05-02
1135	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	49,100		0.07	2018-02-05
1136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,999,935	1,579,949		0.07	2019-05-02
1137	3999	DaChan Food (Asia) Limited:O	725,000	311,750		0.07	2019-04-17
1138	2357	AviChina Industry & Technology Company Limited:H	4,453,000	20,172,090		0.07	2019-05-21
1139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	976,000	897,920		0.07	2019-05-02
1140	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,220,000	3,611,200		0.07	2019-05-14
1141	1595	STYLAND HOLDINGS LIMITED:Wrnt	596,000	46,488		0.07	2019-05-02
1142	1557	K. H. Group Holdings Limited:O	284,000	448,720		0.07	2018-12-21
1143	83095	Value China A-Share ETF:Unit	11,000	70,290		0.07	2017-03-17
1144	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,635,000	155,325		0.07	2017-12-11
1145	0752	PICO FAR EAST HOLDINGS LIMITED:O	876,000	2,119,920		0.07	2019-04-18
1146	8166	China Eco-Farming Limited:O	548,250	54,277		0.07	2018-11-19
1147	8311	Perfect Optronics Limited:O	1,040,000	301,600		0.07	2019-03-25
1148	0656	FOSUN INTERNATIONAL LIMITED:O	5,961,617	62,477,746		0.07	2019-05-22
1149	2371	Chuanglian Holdings Limited (KY):O	3,460,000	183,380		0.07	2019-01-25
1150	0552	China Communications Services Corporation Limited:H	1,664,030	9,801,137		0.07	2019-05-22
1151	0622	Oshidori International Holdings Limited:O	4,040,489	3,636,440		0.07	2019-05-10
1152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,139,574	8,130,381		0.07	2019-05-20
1153	2286	Chen Xing Development Holdings Limited:O	415,800	810,810		0.07	2019-05-21
1154	8103	hmvod Limited:O	98,430	118,116		0.07	2016-09-28
1155	0202	EverChina Int'l Holdings Company Limited:O	5,034,000	1,042,038		0.07	2019-02-15
1156	1034	Fullwealth International Group Holdings Limited:O	1,104,000	287,040		0.07	2019-05-22
1157	0136	China Ruyi Holdings Limited:O	51,394,952	9,302,486		0.07	2019-05-22
1158	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	474,000	668,340		0.07	2019-04-08
1159	0150	Hypebeast Limited:O	1,380,000	1,062,600		0.07	2019-05-16
1160	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	984,000	8,118,000		0.07	2019-05-22
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	260,600	10,906,110		0.07	2019-05-22
1163	0580	Sun.King Technology Group Limited:O	1,104,000	1,380,000		0.07	2019-03-13
1164	0812	Southwest Securities International Securities Limited:O	2,504,000	287,960		0.07	2019-04-25
1165	0706	Beautiful China Holdings Company Limited:O	6,320,500	164,333		0.07	2019-03-28
1166	0851	Sheng Yuan Holdings Limited:O	2,605,400	325,675	*	0.07	2018-09-28
1167	0585	Imagi International Holdings Limited:O	471,941	1,014,673		0.07	2019-04-15
1168	0353	Energy International Investments Holdings Limited:O	3,712,100	515,982		0.07	2018-08-28
1169	0250	SINO-I TECHNOLOGY LIMITED:O	14,800,166	932,410		0.07	2019-04-09
1170	1199	COSCO SHIPPING Ports Limited:O	2,117,776	15,353,876		0.07	2019-05-21
1171	8056	Life Concepts Holdings Limited (KY):O	550,000	195,250		0.07	2019-04-25
1172	3328	Bank of Communications Co., Ltd.:H	23,736,496	145,504,720		0.07	2019-05-21
1173	8011	Polyard Petroleum International Group Limited:O	1,984,019	248,002	*	0.07	2019-05-10
1174	1826	FDB Holdings Limited:O	830,000	581,000		0.07	2019-02-28
1175	1663	Sino Harbour Holdings Group Limited:O	1,658,000	331,600		0.07	2019-05-03
1176	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	454,410		0.07	2018-10-11
1177	1538	Zhong Ao Home Group Limited:O	548,000	350,720		0.07	2019-05-15
1178	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	721,360		0.07	2019-05-06
1179	1402	i-Control Holdings Limited:O	670,000	227,800		0.07	2018-12-17
1180	2108	K2 F&B Holdings Limited:O	536,000	134,000		0.07	2019-05-20
1181	2633	Jacobson Pharma Corporation Limited:O	1,346,000	1,992,080		0.07	2019-05-17
1182	1452	Denox Environmental & Technology Holdings Limited:O	329,000	133,245		0.07	2019-02-19
1183	0746	Lee & Man Chemical Company Limited:O	546,000	2,402,400		0.07	2019-05-14
1184	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,036,410	114,169,016		0.07	2019-05-22
1185	0578	Rosan Resources Holdings Limited:O	686,315	45,983		0.07	2018-09-04
1186	1224	C C Land Holdings Limited:O	2,556,105	4,626,550		0.07	2019-04-17
1187	0646	China Environmental Technology Holdings Limited:O	2,400,000	76,800		0.07	2019-03-14
1188	0629	Yue Da International Holdings Limited:O	768,333	357,275		0.07	2017-11-15
1189	2178	Petro-king Oilfield Services Limited:O	1,133,208	217,576		0.07	2019-01-04
1190	0489	DongFeng Motor Group Company Limited (CN):H	1,872,000	12,523,680		0.07	2019-05-22
1191	8027	KPM Holding Limited:O	2,090,000	77,330		0.07	2019-02-18
1192	0728	CHINA TELECOM CORPORATION LIMITED:H	9,036,500	35,423,080		0.07	2019-05-22
1193	1991	Ta Yang Group Holdings Limited:O	566,000	266,020		0.06	2019-03-18
1194	2258	Watts International Maritime Company Limited:O	536,000	573,520		0.06	2019-05-10
1195	1669	Global International Credit Group Limited:O	258,000	216,720		0.06	2019-03-06
1196	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880	*	0.06	2018-09-19
1197	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,037,407	11,743,447		0.06	2019-05-22
1198	9893	Pizu Group Holdings Limited:O	2,288,000	983,840		0.06	2018-01-25
1199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	342,000	919,980		0.06	2019-05-16
1200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,150,416	81,911		0.06	2019-05-21
1201	1515	China Resources Medical Holdings Company Limited:O	829,500	4,429,530		0.06	2019-05-10
1202	1520	Virtual Mind Holding Company Limited:O	1,080,000	165,240		0.06	2019-04-01
1203	8325	China Smartpay Group Holdings Limited:O	1,050,000	493,500		0.06	2019-05-22
1204	8081	Hang Tai Yue Group Holdings Limited:O	3,398,700	78,170		0.06	2019-03-01
1205	0212	NANYANG HOLDINGS LIMITED:O	21,948	1,365,166		0.06	2019-05-21
1206	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	318,477		0.06	2019-01-14
1207	2023	China Ludao Technology Company Limited:O	312,000	393,120		0.06	2019-05-21
1208	8021	WLS HOLDINGS LIMITED (BM):O	9,101,032	327,637		0.06	2019-03-26
1209	1236	National Agricultural Holdings Limited:O	1,344,000	1,599,360	*	0.06	2019-05-10
1210	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1211	1460	ICO Group Limited:O	2,952,000	168,264		0.06	2019-02-13
1212	1777	Fantasia Holdings Group Co., Limited:O	3,619,500	4,234,815		0.06	2019-05-22
1213	1257	China Everbright Greentech Limited:O	1,292,987	6,878,691		0.06	2019-05-22
1214	0701	CNT GROUP LIMITED:O	1,189,513	398,487		0.06	2019-02-18
1215	6828	Beijing Gas Blue Sky Holdings Limited:O	8,104,000	1,839,608		0.06	2019-05-22
1216	2349	China City Infrastructure Group Limited:O	1,922,800	442,244		0.06	2018-08-24
1217	2327	Meilleure Health International Industry Group Limited:O	2,664,000	2,051,280		0.06	2019-05-22
1218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	650,087	27,368,663		0.06	2019-05-14
1219	1789	AK Medical Holdings Limited:O	644,000	2,311,960		0.06	2019-05-21
1220	2113	Century Group International Holdings Limited:O	475,000	199,500		0.06	2019-03-25
1221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,453,200	5,086,200		0.06	2019-05-21
1222	6837	Haitong Securities Co., Ltd.:H	2,104,800	17,827,656		0.06	2019-05-22
1223	2663	KPa-BM Holdings Limited:O	370,000	98,050		0.06	2018-11-07
1224	3393	Wasion Holdings Limited:O	616,000	2,248,400		0.06	2019-05-06
1225	2128	China Lesso Group Holdings Limited:O	1,908,000	9,749,880		0.06	2019-05-22
1226	3900	Greentown China Holdings Limited:O	1,332,500	6,835,725		0.06	2019-05-22
1227	1798	China Datang Corporation Renewable Power Co., Limited:H	1,531,000	1,209,490		0.06	2019-05-15
1228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,515,440	96,988		0.06	2019-05-20
1229	1713	Sichuan Energy Investment Development Co., Ltd.:H	164,000	293,560		0.06	2019-05-22
1230	0181	FUJIAN HOLDINGS LIMITED:O	692,838	126,097		0.06	2018-08-03
1231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,867,795	1,020,996		0.06	2019-04-30
1232	2277	XinKong Investment Stock Corporation Limited:O	1,095,000	416,100		0.06	2019-05-14
1233	1300	Trigiant Group Limited:O	1,080,000	1,220,400		0.06	2019-05-21
1234	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	708,000	2,131,080		0.06	2019-04-03
1235	1037	Maxnerva Technology Services Limited:O	394,141	232,543		0.06	2019-05-16
1236	0114	HERALD HOLDINGS LIMITED (BM):O	363,500	276,260		0.06	2019-04-12
1237	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	3,276		0.06	2018-08-08
1238	1388	Embry Holdings Limited:O	253,047	549,112		0.06	2019-04-15
1239	1361	361 Degrees International Limited:O	1,237,000	1,669,950		0.06	2019-05-16
1240	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	102,600		0.06	2018-04-19
1241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,535,634	182,997,752		0.06	2019-05-22
1242	1997	Wharf Real Estate Investment Company Limited:O	1,807,107	101,740,124		0.06	2019-05-20
1243	0019	SWIRE PACIFIC LIMITED:A	538,289	50,922,139		0.06	2019-05-20
1244	1046	Universe Entertainment and Culture Group Company Limited:O	538,546	236,960		0.06	2019-03-04
1245	0772	China Literature Limited:O	606,549	20,076,772		0.06	2019-05-22
1246	3828	Ming Fai International Holdings Limited:O	435,000	465,450		0.06	2019-05-02
1247	1810	Xiaomi Corporation:B	10,254,972	103,575,217		0.06	2019-05-22
1248	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1249	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,837,696	29,739,054		0.06	2019-05-22
1250	1333	China Zhongwang Holdings Limited:O	3,212,000	12,012,880		0.06	2019-05-16
1251	3315	Goldpac Group Limited:O	490,000	1,014,300		0.06	2019-05-07
1252	1763	China Isotope & Radiation Corporation:H	47,000	949,400		0.06	2019-05-08
1253	0231	Ping An Securities Group (Holdings) Limited:O	3,035,295	406,730		0.06	2019-01-18
1254	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,216,000	766,080		0.06	2019-05-14
1255	2888	STANDARD CHARTERED PLC:O	1,900,328	130,552,534		0.06	2019-05-22
1256	2080	AUX International Holdings Limited:O	216,000	179,280		0.06	2018-03-23
1257	1052	Yuexiu Transport Infrastructure Limited:O	962,689	6,045,687		0.06	2019-05-22
1258	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	230,000	92,000		0.06	2019-05-20
1259	1886	China Huiyuan Juice Group Limited:O	1,534,500	3,099,690	*	0.06	2018-08-23
1260	0768	UBA INVESTMENTS LIMITED:O	730,000	54,750		0.06	2018-11-23
1261	2326	New Provenance Everlasting Holdings Limited:O	12,100,000	350,900		0.06	2019-04-17
1262	3368	Parkson Retail Group Limited:O	1,510,000	845,600		0.06	2019-02-14
1263	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	1,406,000		0.06	2019-05-15
1264	0068	LEE HING DEVELOPMENT LIMITED:O	84,000	459,900		0.06	2019-05-17
1265	0419	Hony Media Group:O	7,693,357	1,384,804		0.06	2019-05-21
1266	1397	Baguio Green Group Limited:O	236,000	141,600		0.06	2018-09-24
1267	6133	Vital Innovations Holdings Limited:O	483,000	304,290		0.06	2019-03-07
1268	1022	Feiyu Technology International Company Ltd.:O	877,500	200,948		0.06	2019-05-22
1269	0928	King International Investment Limited (KY):O	3,028,670	96,917		0.06	2019-04-18
1270	8187	Jimu Group Limited:O	270,000	175,500		0.06	2018-01-16
1271	0080	China New Economy Fund Limited:O	780,000	57,720		0.06	2019-04-18
1272	3998	Bosideng International Holdings Limited:O	6,010,000	12,500,800		0.06	2019-05-22
1273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,625,250	218,758,650		0.06	2019-05-22
1274	8545	Amuse Group Holding Limited:O	560,000	68,320		0.06	2019-05-22
1275	0915	Daohe Global Group Limited:O	845,000	179,140		0.06	2019-04-23
1276	1164	CGN Mining Company Limited:O	3,690,831	1,328,699		0.06	2019-05-07
1277	1587	Shineroad International Holdings Limited:O	380,000	188,100		0.06	2019-03-08
1278	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	397,720		0.06	2019-04-25
1279	0531	Samson Holding Ltd.:O	1,737,000	729,540		0.06	2019-05-21
1280	8066	Phoenitron Holdings Limited:O	292,500	56,453		0.06	2019-05-22
1281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	414,690	7,124,374		0.06	2019-05-22
1282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,790,896	20,959,629		0.06	2019-05-22
1283	2358	Jiu Rong Holdings Limited:O	3,020,000	456,020		0.06	2018-11-21
1284	6822	King's Flair International (Holdings) Limited:O	386,000	536,540		0.06	2019-04-03
1285	0535	Gemdale Properties and Investment Corporation Limited:O	8,740,474	8,041,236		0.06	2019-05-22
1286	1373	International Housewares Retail Company Limited:O	397,000	786,060		0.06	2019-05-14
1287	1273	Hong Kong Finance Group Limited:O	228,000	125,400		0.05	2018-10-04
1288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	918,672	1,580,116		0.05	2019-01-04
1289	0439	KuangChi Science Limited:O	3,376,456	1,789,522		0.05	2019-05-07
1290	8512	Hyfusin Group Holdings Limited:O	600,000	45,000		0.05	2019-04-02
1291	0880	SJM Holdings Limited:O	3,076,000	26,638,160		0.05	2019-05-22
1292	0222	MIN XIN HOLDINGS LIMITED:O	324,000	1,428,840		0.05	2019-05-15
1293	1982	NAMESON HOLDINGS LIMITED:O	1,230,000	701,100		0.05	2019-05-22
1294	1226	China Investment and Finance Group Limited (KY):O	1,218,000	70,644		0.05	2019-02-11
1295	8351	Larry Jewelry International Company Limited:O	1,943,150	48,579		0.05	2019-04-30
1296	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,322,000	31,939,580		0.05	2019-05-22
1297	1975	Sun Hing Printing Holdings Limited:O	256,000	151,040		0.05	2019-04-11
1298	1058	NAMYUE HOLDINGS LIMITED:O	286,849	160,635		0.05	2018-01-29
1299	2226	HONWORLD GROUP LIMITED:O	308,500	1,338,890		0.05	2019-05-08
1300	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,032,000	45,480		0.05	2019-04-15
1301	0910	China Sandi Holdings Limited:O	2,635,700	1,344,207		0.05	2019-04-04
1302	3344	GTI Holdings Limited (KY):O	3,350,000	378,550		0.05	2019-04-02
1303	0075	Y. T. REALTY GROUP LIMITED:O	424,285	1,039,498		0.05	2019-04-25
1304	8245	Shanyu Group Holdings Company Limited:O	2,035,000	75,295		0.05	2019-04-16
1305	0371	Beijing Enterprises Water Group Limited:O	5,301,500	21,842,180		0.05	2019-05-22
1306	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	947,520	*	0.05	2018-03-12
1307	1778	Colour Life Services Group Co., Limited:O	699,000	3,390,150		0.05	2019-05-22
1308	0764	Eternity Investment Limited:O	2,006,666	351,167		0.05	2019-05-14
1309	8149	Altus Holdings Limited (KY):O	420,000	128,100		0.05	2019-05-08
1310	8412	New Amante Group Limited:O	420,000	56,700		0.05	2018-05-23
1311	2136	Lifestyle China Group Limited:O	768,000	1,981,440		0.05	2019-04-26
1312	1710	Trio Industrial Electronics Group Limited:O	524,000	222,700		0.05	2019-04-16
1313	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,800	1,555,800		0.05	2019-05-17
1314	0270	GUANGDONG INVESTMENT LIMITED:O	3,416,000	49,395,360		0.05	2019-05-22
1315	0939	CHINA CONSTRUCTION BANK CORPORATION:H	124,075,402	780,434,279		0.05	2019-05-22
1316	1099	SINOPHARM GROUP CO. LTD.:H	612,800	17,893,760		0.05	2019-05-22
1317	2222	NVC International Holdings Limited:O	2,166,000	1,451,220		0.05	2019-05-17
1318	0094	Greenheart Group Limited:O	947,910	312,810		0.05	2019-05-17
1319	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,577,980	18,355,218		0.05	2019-05-22
1320	8213	StarGlory Holdings Company Limited:O	2,126,723	106,336		0.05	2019-03-15
1321	8428	CBK Holdings Limited:O	612,000	162,180		0.05	2019-03-26
1322	0209	Winshine Science Company Limited:O	1,864,000	39,144	*	0.05	2019-04-02
1323	0599	E. BON HOLDINGS LIMITED:O	304,826	149,365		0.05	2018-12-11
1324	1456	Guolian Minsheng Securities Company Limited:H	224,500	579,210		0.05	2019-04-09
1325	3883	China Aoyuan Group Limited:O	1,351,054	11,754,170		0.05	2019-05-22
1326	1707	Geotech Holdings Ltd.:O	704,000	278,080		0.05	2019-05-10
1327	1111	Chong Hing Bank Limited:O	488,964	6,767,262		0.05	2019-05-06
1328	1782	International Business Digital Technology Limited (KY):O	255,000	226,950		0.05	2019-04-26
1329	0558	L.K. Technology Holdings Limited:O	597,500	430,200		0.05	2019-05-16
1330	0816	Huadian Fuxin Energy Corporation Limited:H	1,286,000	1,980,440		0.05	2019-05-08
1331	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	842,000	564,140		0.05	2018-09-28
1332	3383	Agile Group Holdings Limited (KY):O	1,958,906	19,099,334		0.05	2019-05-22
1333	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	43,200		0.05	2018-06-05
1334	8237	Link Holdings Limited (KY):O	1,740,000	156,600		0.05	2019-04-02
1335	1469	Get Nice Financial Group Limited:O	1,245,811	1,108,772		0.05	2019-05-17
1336	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1337	1712	DRAGON MINING LIMITED:O	69,000	103,500		0.05	2019-05-20
1338	0988	Silk Road Logistics Holdings Limited:O	2,834,259	127,542		0.05	2019-05-07
1339	0285	BYD Electronic (International) Company Limited:O	1,118,166	12,165,646		0.05	2019-05-22
1340	8125	China New Holdings Limited:O	216,000	32,400		0.05	2018-09-03
1341	2268	Youyuan International Holdings Limited:O	614,662	1,475,189		0.05	2019-05-14
1342	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	127,200		0.05	2019-03-01
1343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,239,000	5,030,340		0.05	2019-05-20
1344	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	64,050		0.05	2018-04-13
1345	1127	Lion Rock Group Limited:O	378,380	529,732		0.05	2019-01-08
1346	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	779,000	1,106,180		0.05	2019-05-08
1347	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	85,050		0.05	2018-10-18
1348	8047	China Ocean Group Development Limited:O	2,069,880	817,603		0.05	2019-05-20
1349	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	281,600		0.05	2019-03-26
1350	8377	Harbour Equine Holdings Limited (KY):O	390,000	76,440		0.05	2018-09-26
1351	1831	ShiFang Holding Limited:O	367,000	137,625		0.05	2019-05-07
1352	1013	Wai Chun Group Holdings Limited:O	10,352,000	507,248		0.05	2019-04-12
1353	8356	Tsun Yip Holdings Limited (KY):O	1,960,000	72,520		0.05	2019-05-17
1354	8267	Linekong Interactive Group Co., Ltd.:O	178,000	142,400		0.05	2019-05-03
1355	0485	China Sinostar Group Company Limited:O	2,049,767	67,642		0.05	2019-03-20
1356	0719	Shandong Xinhua Pharmaceutical Company Limited:H	93,800	374,262		0.05	2019-04-12
1357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	532,000	1,670,480		0.05	2019-05-21
1358	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	187,500	1,254,375		0.05	2019-05-16
1359	1180	Paradise Entertainment Limited (BM):O	503,220	613,928		0.05	2019-03-14
1360	1130	China Environmental Resources Group Limited:O	972,100	142,899		0.05	2019-05-08
1361	0365	Sino ICT Holdings Limited:O	694,411	1,249,940		0.05	2019-05-14
1362	8631	Yufengchang Holdings Limited:O	190,000	62,700		0.05	2019-05-09
1363	1966	China SCE Group Holdings Limited:O	1,945,270	6,808,445		0.05	2019-05-21
1364	1638	Kaisa Group Holdings Ltd.:O	2,860,074	9,009,233		0.05	2019-05-21
1365	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	375,840		0.05	2018-12-06
1366	0533	GOLDLION HOLDINGS LIMITED:O	459,000	1,399,950		0.05	2019-05-22
1367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,544,800	13,656,032		0.05	2019-05-22
1368	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1369	0337	Greenland Hong Kong Holdings Limited:O	1,296,925	3,592,482		0.05	2019-05-21
1370	8003	Great World Company Holdings Ltd:O	1,098,000	77,958		0.05	2017-06-13
1371	1548	Genscript Biotech Corporation:O	860,000	14,671,600		0.05	2019-05-22
1372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	183,600	1,597,320		0.05	2019-05-22
1373	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	120,672		0.05	2019-04-08
1374	8266	Zhuoxin International Holdings Limited:O	190,400	137,088		0.05	2018-05-29
1375	1588	Chanjet Information Technology Company Limited:H	25,400	218,948		0.05	2019-01-23
1376	1383	LET Group Holdings Limited:O	3,073,070	6,207,601		0.05	2019-05-22
1377	0829	Shenguan Holdings (Group) Limited:O	1,488,000	617,520		0.05	2019-05-10
1378	8221	Gaoyu Finance Group Limited (KY):O	920,000	101,200		0.05	2019-05-21
1379	1313	China Resources Building Materials Technology Holdings Limited:O	3,203,472	22,039,887		0.05	2019-05-22
1380	0195	Greentech Technology International Limited:O	3,130,000	187,800		0.05	2018-11-30
1381	0169	Wanda Hotel Development Company Limited:O	2,149,303	1,483,019		0.05	2019-05-17
1382	8476	Ocean One Holding Ltd.:O	128,000	81,920		0.05	2018-09-24
1383	1728	China ZhengTong Auto Services Holdings Limited:O	1,120,500	3,731,265		0.05	2019-05-22
1384	8333	Astrum Financial Holdings Limited:O	365,000	96,725		0.05	2018-06-12
1385	0281	RIVERA (HOLDINGS) LIMITED:O	1,190,000	702,100		0.05	2019-05-21
1386	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	259,760	602,643		0.05	2019-05-14
1387	0665	Haitong International Securities Group Limited:O	2,637,702	6,409,616		0.05	2019-05-20
1388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	213,840		0.05	2019-02-13
1389	8193	Asia-Pac Financial Investment Company Limited:O	265,000	68,900		0.05	2019-03-04
1390	3886	Town Health International Medical Group Limited:O	3,415,000	2,356,350	*	0.05	2019-04-18
1391	6838	WINOX HOLDINGS LIMITED:O	226,000	621,500		0.05	2015-07-30
1392	2001	China New Higher Education Group Limited:O	696,000	2,122,800		0.05	2019-05-09
1393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,813,000	38,425,580		0.05	2019-05-22
1394	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373,000	2,566,240		0.05	2019-05-16
1395	6877	Top Eminent Healthcare Group Limited:O	915,000	361,425		0.05	2019-04-10
1396	8337	Directel Holdings Limited:O	1,660,000	112,880		0.04	2018-06-14
1397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	681,004	10,964,164		0.04	2019-05-22
1398	1096	Sino Energy International Holdings Group Limited:O	754,000	149,292		0.04	2017-12-29
1399	1336	New China Life Insurance Company Ltd.:H	463,000	16,691,150		0.04	2019-05-22
1400	1198	Royale Home Holdings Limited:O	965,410	946,102		0.04	2019-02-21
1401	8201	PPS International (Holdings) Limited:O	240,550	50,516		0.04	2018-12-14
1402	2238	Guangzhou Automobile Group Co., Ltd.:H	1,373,164	10,010,366		0.04	2019-05-21
1403	0451	GCL New Energy Holdings Limited:O	8,438,000	2,236,070		0.04	2019-05-14
1404	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	210,600		0.04	2018-09-04
1405	0777	NetDragon Websoft Holdings Limited:O	233,500	4,728,375		0.04	2019-05-22
1406	0582	Shin Hwa World Limited:O	1,289,730	2,527,871		0.04	2019-05-22
1407	1345	Shanghai Pioneer Holding Ltd:O	564,000	344,040		0.04	2019-05-21
1408	0753	Air China Limited:H	2,002,000	14,534,520		0.04	2019-05-22
1409	0673	China Health Group Limited:O	1,795,250	172,344		0.04	2018-08-22
1410	8521	WebX International Holdings Company Limited:O	210,000	50,190		0.04	2019-02-22
1411	0938	MAN SANG INTERNATIONAL LIMITED:O	832,849	416,425		0.04	2019-01-17
1412	0975	Mongolian Mining Corporation:O	4,495,761	584,449		0.04	2019-05-14
1413	1475	NISSIN FOODS COMPANY LIMITED:O	468,000	2,297,880		0.04	2019-05-22
1414	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2017-09-25
1415	0121	C.P. Lotus Corporation:O	4,790,000	378,410		0.04	2019-01-31
1416	8117	China Primary Energy Holdings Limited:O	444,537	173,369		0.04	2018-09-10
1417	0936	Kaisa Capital Investment Holdings Limited:O	460,000	437,000		0.04	2019-04-24
1418	0475	Central Development Holdings Limited:O	146,000	143,080		0.04	2017-11-22
1419	1679	RISECOMM GROUP HOLDINGS LIMITED:O	355,000	227,200		0.04	2019-05-22
1420	8447	MS Concept Limited (KY):O	430,000	30,530		0.04	2019-01-31
1421	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	172,000	165,120		0.04	2019-01-10
1422	0041	GREAT EAGLE HOLDINGS LIMITED:O	301,016	10,249,595		0.04	2019-05-21
1423	8198	Crypto Flow Technology Limited:O	1,357,200	176,436		0.04	2019-05-07
1424	1781	Sun Cheong Creative Development Holdings Limited:O	232,000	245,920		0.04	2019-05-22
1425	3326	Perfect Group International Holdings Limited:O	579,000	382,140		0.04	2019-05-14
1426	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	683,920		0.04	2019-05-21
1427	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	461,890		0.04	2019-05-14
1428	0290	GoFintech Quantum Innovation Limited:O	3,882,000	302,796		0.04	2019-04-09
1429	0617	PALIBURG HOLDINGS LIMITED:O	472,630	1,559,679		0.04	2018-10-12
1430	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	339,200		0.04	2019-05-08
1431	8050	Quantum Thinking Limited:O	574,000	235,340		0.04	2019-04-16
1432	1347	HUA HONG SEMICONDUCTOR LIMITED:O	543,000	8,948,640		0.04	2019-05-22
1433	0696	TRAVELSKY TECHNOLOGY LIMITED:H	392,000	6,781,600		0.04	2019-05-22
1434	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	206,000	994,980		0.04	2019-05-20
1435	0383	Tian An Medicare Limited (BM):O	6,048,000	997,920		0.04	2019-05-22
1436	8152	M&L Holdings Group Limited:O	250,000	27,250		0.04	2018-05-16
1437	1873	VIVA BIOTECH HOLDINGS:O	624,500	2,741,555		0.04	2019-05-22
1438	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,045,000	1,020,075		0.04	2019-05-06
1439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	678,000	3,518,820		0.04	2019-05-22
1440	8362	Winning Tower Group Holdings Limited:O	580,000	52,780		0.04	2018-08-07
1441	1672	Ascletis Pharma Inc.:O	463,000	2,740,960		0.04	2019-05-15
1442	8373	Indigo Star Holdings Limited:O	165,000	52,800		0.04	2019-05-16
1443	1249	Tonly Electronics Holdings Limited:O	110,497	668,507		0.04	2019-04-23
1444	3329	BOCOM International Holdings Company Limited:O	1,124,364	1,574,110		0.04	2019-04-10
1445	8635	Elephant Holdings Group Limited:O	164,000	164,000		0.04	2019-05-21
1446	8283	Zhongshi Minan Holdings Limited:O	820,000	1,139,800		0.04	2019-04-16
1447	0868	XINYI GLASS HOLDINGS LIMITED:O	1,642,000	13,103,160		0.04	2019-05-21
1448	0495	PALADIN LIMITED (BM):O	588,333	88,250		0.04	2017-10-20
1449	8429	SV Vision Limited:O	195,000	132,600		0.04	2018-10-05
1450	8151	Bao Shen Holdings Limited:O	170,000	29,750		0.04	2018-11-20
1451	0396	Hing Lee (HK) Holdings Limited:O	326,000	83,130		0.04	2018-01-16
1452	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	370,000	5,631,400		0.04	2019-05-21
1453	2683	Wah Sun Handbags International Holdings Limited:O	164,000	83,640		0.04	2019-03-26
1454	1005	MATRIX HOLDINGS LIMITED:O	303,431	1,107,523		0.04	2019-01-25
1455	1386	Vestate Group Holdings Limited:O	287,000	278,390		0.04	2019-02-14
1456	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,400		0.04	2017-08-25
1457	8448	Universe Printshop Holdings Limited:O	360,000	24,480		0.04	2019-02-26
1458	0271	Asiasec Properties Limited:O	496,387	873,641		0.04	2019-03-14
1459	8123	Sinofortune Financial Holdings Limited:O	3,096,000	71,208		0.04	2018-01-26
1460	2728	Jintai Energy Holdings Limited:O	1,236,000	66,744		0.04	2019-05-20
1461	8131	ABC MULTIACTIVE LIMITED:O	120,000	11,880		0.04	2018-11-19
1462	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	502,500	19,572,375		0.04	2019-05-21
1463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	664,629	2,465,774		0.04	2019-05-22
1464	8519	XinXiang Era Group Company Limited:O	340,000	36,380		0.04	2018-07-18
1465	8137	Honbridge Holdings Limited:O	3,894,000	3,154,140		0.04	2019-04-17
1466	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1467	1007	Longhui International Holdings Limited:O	2,018,200	181,638		0.04	2019-04-12
1468	2666	Genertec Universal Medical Group Company Limited:O	670,000	3,892,700		0.04	2019-05-14
1469	6823	HKT Limited (KY):O	2,954,530	35,395,269		0.04	2019-05-22
1470	0329	OCI International Holdings Limited:O	412,145	577,003		0.04	2019-01-31
1471	8406	China Oral Industry Group Holdings Limited:O	310,000	46,500		0.04	2018-12-20
1472	1183	MECOM Power and Construction Limited:O	464,000	570,720		0.04	2019-05-16
1473	0860	Apollo Future Mobility Group Limited:O	2,628,600	1,235,442		0.04	2019-05-21
1474	1178	Huiyin Holdings Group Limited:O	115,250	52,439		0.04	2019-04-30
1475	1358	PW Medtech Group Limited:O	607,000	704,120		0.04	2019-04-24
1476	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	43,550		0.04	2017-03-17
1477	0670	China Eastern Airlines Corporation Limited:H	1,788,000	7,867,200		0.04	2019-05-22
1478	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	272,320		0.04	2018-06-22
1479	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	3,900,575		0.04	2018-07-27
1480	1559	Kwan On Holdings Limited:O	420,000	243,600		0.04	2019-03-14
1481	0689	EPI (Holdings) Limited:O	1,998,373	237,806		0.04	2019-05-15
1482	0848	Maoye International Holdings Limited:O	1,958,000	1,018,160		0.04	2019-02-27
1483	1547	IBI Group Holdings Limited (KY):O	304,000	124,640		0.04	2019-05-22
1484	0375	YGM TRADING LIMITED:O	63,000	459,900		0.04	2019-05-09
1485	0176	Superactive Group Company Limited:O	772,000	231,600		0.04	2018-01-24
1486	1569	Minsheng Education Group Company Limited:O	1,524,000	2,560,320		0.04	2019-05-15
1487	2022	Digital Hollywood Interactive Limited:O	756,000	179,928		0.04	2019-05-22
1488	1693	BGMC International Limited:O	680,000	128,520		0.04	2018-07-30
1489	8171	China Trends Holdings Limited:O	16,136,000	161,360		0.04	2019-03-06
1490	0174	Gemini Investments (Holdings) Limited:O	170,000	146,200		0.04	2018-02-12
1491	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	429,500	128,850		0.04	2019-03-28
1492	2488	LAUNCH TECH COMPANY LIMITED:H	55,500	391,275		0.04	2019-04-18
1493	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,276,072	4,491,773		0.04	2019-05-21
1494	3699	Everbright Grand China Assets Limited:O	164,000	123,000		0.04	2019-04-12
1495	1792	CMON Limited:O	670,000	97,150		0.04	2018-09-14
1496	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	77,870		0.04	2019-03-04
1497	0660	Wai Chun Bio-Technology Limited:O	6,132,293	306,615		0.04	2019-02-11
1498	8328	Xinyi Electric Storage Holdings Limited:O	238,930	413,349		0.04	2018-09-18
1499	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,500	420,090		0.04	2019-05-22
1500	6080	Wing Chi Holdings Limited:O	342,000	205,200		0.04	2019-05-22
1501	2011	Gilston Group Limited:O	170,000	190,400		0.04	2019-04-08
1502	0554	Hans Group Holdings Limited (KY):O	1,364,000	409,200		0.04	2019-05-14
1503	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	100,800		0.04	2019-02-25
1504	8270	China CBM Group Company Limited:O	481,500	34,187		0.04	2018-04-24
1505	0241	Alibaba Health Information Technology Limited:O	4,266,000	32,762,880		0.04	2019-05-22
1506	2801	iShares Core MSCI China Index ETF:Unit	43,200	1,047,600		0.04	2019-01-04
1507	6138	Harbin Bank Co., Ltd.:H	1,098,000	1,822,680		0.04	2019-05-20
1508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,304,494	25,594,172		0.04	2019-05-22
1509	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	118,300	774,865		0.04	2019-05-02
1510	1282	Renze Harvest International Limited:O	9,932,000	3,029,260		0.04	2019-05-15
1511	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	390,000		0.04	2017-12-13
1512	2280	HC Group Inc.:O	402,000	1,310,520		0.04	2019-05-22
1513	1060	Damai Entertainment Holdings Limited (BM):O	9,540,400	14,978,428		0.04	2019-05-22
1514	0039	China Beidahuang Industry Group Holdings Limited:O	2,230,000	486,140		0.04	2019-04-15
1515	3608	Yongsheng Advanced Materials Company Limited:O	267,500	551,050		0.04	2018-06-04
1516	8026	China Brilliant Global Limited:O	517,000	186,120		0.04	2018-11-26
1517	0738	LE SAUNDA HOLDINGS LIMITED:O	251,400	211,176		0.04	2019-04-10
1518	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,483,001	34,519,108		0.04	2019-05-22
1519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,065,486	506,044		0.04	2019-03-29
1520	1194	Bay Area Gold Group Limited:O	2,064,600	183,749		0.04	2019-02-25
1521	1628	Yuzhou Group Holdings Company Limited:O	1,696,545	6,192,389		0.04	2019-05-22
1522	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	73,500		0.04	2018-02-21
1523	1581	Progressive Path Group Holdings Limited:O	365,000	91,250		0.04	2019-02-01
1524	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,083,500	464,621		0.04	2019-02-22
1525	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,395,946	4,049,149		0.04	2019-05-15
1526	2068	China Aluminum International Engineering Corporation Limited:H	140,000	303,800		0.04	2019-02-14
1527	2212	Future Bright Mining Holdings Limited:O	1,340,000	120,600		0.03	2018-11-30
1528	1699	China Putian Food Holding Limited:O	652,000	234,720		0.03	2018-10-02
1529	0264	China International Development Corporation Limited:O	132,000	145,200		0.03	2019-05-15
1530	2338	WEICHAI POWER CO., LTD.:H	665,920	7,791,264		0.03	2019-05-21
1531	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	43,470		0.03	2019-05-14
1532	0206	CM Energy Tech Co., Ltd.:O	1,005,000	361,800		0.03	2019-05-14
1533	8383	Linocraft Holdings Limited:O	272,000	52,496		0.03	2019-04-23
1534	1655	OKURA HOLDINGS LIMITED:O	170,000	197,200		0.03	2018-10-15
1535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,470,291	70,941,541		0.03	2019-05-22
1536	0010	HANG LUNG GROUP LIMITED:O	461,525	9,622,796		0.03	2019-05-20
1537	2186	Luye Pharma Group Ltd.:O	1,109,000	6,554,190		0.03	2019-05-22
1538	0269	China Resources and Transportation Group Limited:O	2,518,255	98,212		0.03	2019-05-14
1539	0620	DTXS Silk Road Investment Holdings Company Limited:O	187,512	716,296		0.03	2019-04-29
1540	0131	CHEUK NANG (HOLDINGS) LIMITED:O	197,337	807,108		0.03	2019-05-03
1541	1362	SiS Mobile Holdings Limited:O	94,400	119,888		0.03	2018-01-18
1542	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,006,331	550,159		0.03	2019-05-20
1543	1736	China Parenting Network Holdings Limited:O	344,000	98,040		0.03	2019-03-12
1544	1721	FSM Holdings Limited:O	335,000	180,900		0.03	2019-04-17
1545	0185	Zensun Enterprises Limited:O	2,057,390	720,087		0.03	2019-04-03
1546	1246	Boill Healthcare Holdings Limited:O	3,016,800	280,562		0.03	2019-04-15
1547	6880	Tempus Holdings Limited:O	116,000	67,280		0.03	2018-05-28
1548	1682	Hang Pin Living Technology Company Limited:O	217,823	152,476		0.03	2019-03-21
1549	3933	United Laboratories International Holdings Limited (The):O	543,119	2,340,843		0.03	2019-05-16
1550	1055	China Southern Airlines Company Limited:H	1,213,000	6,246,950		0.03	2019-05-22
1551	1865	Pengo Holdings Group Limited:O	304,000	282,720		0.03	2019-05-21
1552	0941	China Mobile Limited (HK):O	6,737,443	488,801,490		0.03	2019-05-22
1553	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	181,500	4,346,925		0.03	2019-05-22
1554	0431	Greater China Financial Holdings Limited:O	2,273,500	452,427		0.03	2018-08-21
1555	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,000	152,950		0.03	2018-09-04
1556	1201	Tesson Holdings Limited:O	388,000	236,680		0.03	2019-04-11
1557	0636	KLN Logistics Group Limited (BM):O	558,556	7,417,624		0.03	2019-05-16
1558	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1559	1549	Ever Harvest Group Holdings Limited:O	456,000	64,752		0.03	2018-07-19
1560	1719	China Infrastructure & Logistics Group Ltd.:O	557,358	484,901		0.03	2019-04-11
1561	0384	CHINA GAS HOLDINGS LIMITED:O	1,686,000	39,199,500		0.03	2019-05-22
1562	8297	Ocean Star Technology Group Limited:O	155,000	17,050		0.03	2018-05-11
1563	0296	Emperor Entertainment Hotel Limited:O	405,280	636,290		0.03	2019-05-02
1564	6051	Youzan Technology Limited:O	4,976,200	2,637,386		0.03	2019-05-22
1565	1419	Human Health Holdings Limited:O	122,000	192,760		0.03	2018-08-30
1566	1532	China Partytime Culture Holdings Limited:O	288,000	76,320		0.03	2018-02-28
1567	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	63,480		0.03	2017-11-21
1568	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1569	1696	SISRAM MEDICAL LTD:O	140,994	617,554		0.03	2019-05-10
1570	1297	Sinosoft Technology Group Limited:O	389,400	992,970		0.03	2019-05-09
1571	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,423,570	121,179		0.03	2019-05-08
1572	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	292,000	1,343,200		0.03	2019-05-14
1573	1815	Mount Everest Gold Group Company Limited (KY):O	334,803	277,886		0.03	2019-04-30
1574	1822	China Wood International Holding Co., Limited:O	2,163,000	84,357		0.03	2019-04-18
1575	2116	Jiangsu Innovative Ecological New Materials Limited:O	152,000	72,200		0.03	2019-04-11
1576	1725	USPACE Technology Group Limited:O	95,000	138,700		0.03	2019-02-26
1577	2039	China International Marine Containers (Group) Co., Ltd.:H	540,000	4,676,400		0.03	2019-05-22
1578	0970	New Sparkle Roll International Group Limited:O	1,564,000	430,100		0.03	2019-04-29
1579	1488	Best Food Holding Company Limited:O	496,000	555,520		0.03	2019-04-29
1580	8279	AGTech Holdings Limited:O	3,535,690	1,555,704		0.03	2019-03-01
1581	1086	Goodbaby International Holdings Limited:O	521,000	1,010,740		0.03	2019-05-21
1582	8403	Dowway Holdings Limited:O	620,000	31,620		0.03	2019-04-09
1583	0267	CITIC Limited (HK):O	9,013,767	97,168,408		0.03	2019-05-22
1584	6098	Country Garden Services Holdings Company Limited:O	826,092	12,176,596		0.03	2019-05-22
1585	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	362,903	3,854,030		0.03	2019-05-14
1586	1746	Man Shun Group (Holdings) Limited:O	308,000	118,580		0.03	2019-05-14
1587	0083	SINO LAND COMPANY LIMITED:O	2,092,096	27,364,616		0.03	2019-05-21
1588	1250	Shandong Hi-Speed New Energy Group Limited:O	19,485,724	2,065,487		0.03	2019-05-09
1589	0546	Fufeng Group Limited:O	779,497	3,047,833		0.03	2019-05-17
1590	1439	Mobile Internet (China) Holdings Limited:O	420,000	89,880		0.03	2019-05-08
1591	0674	China Tangshang Holdings Limited:O	328,600	61,448		0.03	2018-08-15
1592	2007	Country Garden Holdings Company Limited:O	6,586,421	71,265,075		0.03	2019-05-22
1593	2100	BAIOO Family Interactive Limited:O	850,000	403,750		0.03	2019-04-17
1594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	178,000	4,521,200		0.03	2019-05-20
1595	0686	Beijing Energy International Holding Co., Ltd.:O	4,616,000	1,500,200		0.03	2019-05-08
1596	0997	Chinlink International Holdings Limited:O	441,800	415,292		0.03	2018-08-01
1597	1368	Xtep International Holdings Limited:O	754,000	3,362,840		0.03	2019-05-21
1598	1090	Da Ming International Holdings Limited:O	376,000	752,000		0.03	2017-10-11
1599	3808	SINOTRUK (HONG KONG) LIMITED:O	832,500	12,454,200		0.03	2019-05-22
1600	0884	CIFI Holdings (Group) Co. Ltd.:O	2,342,169	10,797,399		0.03	2019-05-22
1601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	157,440		0.03	2018-02-08
1602	8607	Narnia (Hong Kong) Group Company Limited:O	240,000	104,400		0.03	2019-04-11
1603	8536	TL Natural Gas Holdings Limited:O	150,000	62,250		0.03	2019-05-02
1604	1006	Changshouhua Food Company Limited:O	172,000	516,000		0.03	2019-05-20
1605	0499	Qingdao Holdings International Limited:O	149,444	97,139		0.03	2019-04-02
1606	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	744,000	2,432,880		0.03	2019-04-30
1607	0506	China Foods Limited:O	834,000	2,443,620		0.03	2019-05-21
1608	8112	Cornerstone Financial Holdings Limited:O	339,600	15,282		0.03	2018-09-26
1609	0867	China Medical System Holdings Limited:O	730,500	4,726,335		0.03	2019-05-20
1610	0522	ASMPT Limited:O	119,600	9,496,240		0.03	2019-05-22
1611	1631	REF Holdings Limited:O	75,000	60,000		0.03	2018-06-06
1612	2083	Nature Home Holding Company Limited:O	403,000	507,780		0.03	2019-04-15
1613	2768	Jiayuan International Group Limited:O	744,000	2,596,560		0.03	2019-05-22
1614	1430	Suchuang Gas Corporation Limited:O	262,000	581,640		0.03	2019-05-22
1615	2102	Tak Lee Machinery Holdings Limited:O	290,000	79,750		0.03	2019-04-25
1616	0500	Frontier Services Group Limited:O	679,680	686,477		0.03	2019-04-25
1617	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1618	0704	Huscoke Holdings Limited:O	787,238	181,065		0.03	2018-04-13
1619	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	31,920		0.03	2019-05-21
1620	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1621	6833	Sinco Pharmaceuticals Holdings Limited:O	484,000	181,500		0.03	2019-03-14
1622	8031	ETS Group Limited (KY):O	80,000	42,400		0.03	2018-03-26
1623	8036	eBroker Group Limited:O	350,000	56,350		0.03	2019-05-20
1624	8368	Creative China Holdings Limited:O	405,000	48,600		0.03	2019-01-29
1625	2302	CNNC International Limited:O	139,000	373,910		0.03	2018-11-19
1626	0361	SINO GOLF HOLDINGS LIMITED:O	1,475,000	317,125		0.03	2019-05-22
1627	3700	Inkeverse Group Limited:O	584,000	1,086,240		0.03	2019-05-22
1628	0853	MicroPort Scientific Corporation:O	452,000	2,996,760		0.03	2019-05-22
1629	8225	China Health Group Inc.:O	279,701	50,346	*	0.03	2018-06-01
1630	0142	FIRST PACIFIC COMPANY LIMITED:O	1,223,137	3,901,807		0.03	2019-05-22
1631	2708	IBO Technology Company Limited:O	112,000	196,000		0.03	2018-10-09
1632	8136	IMS Group Holdings Limited:O	280,000	36,400		0.03	2019-01-15
1633	3878	Vicon Holdings Limited:O	112,000	197,120		0.03	2018-10-05
1634	0680	Nan Hai Corporation Limited:O	19,192,306	2,878,846		0.03	2019-05-08
1635	1310	HKBN Ltd.:O	365,500	4,583,370		0.03	2019-05-21
1636	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	149,260	1,642		0.03	2019-05-10
1637	1466	Baijin Life Science Holdings Limited:O	469,650	474,347		0.03	2018-10-03
1638	2168	Kaisa Prosperity Holdings Limited:O	38,500	398,860		0.03	2019-05-22
1639	0784	Ling Yui Holdings Limited:O	220,000	54,560		0.03	2019-04-15
1640	1735	Central New Energy Holding Group Limited:O	72,000	195,840		0.03	2019-05-07
1641	0921	Hisense Home Appliances Group Co., Ltd.:H	125,000	1,235,000		0.03	2019-05-21
1642	1230	Yashili International Holdings Ltd:O	1,280,000	1,228,800		0.03	2019-04-30
1643	1332	Touyun Biotech Group Limited:O	2,628,975	252,382		0.03	2019-04-04
1644	8315	Century Plaza Hotel Group:O	332,000	41,500		0.03	2019-05-10
1645	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	604,500		0.03	2019-05-09
1646	8100	Famous Tech International Holdings Limited:O	118,122	58,470		0.03	2018-09-20
1647	8159	China United Venture Investment Limited:O	170,000	47,600		0.03	2018-08-07
1648	8295	Kingwisoft Technology Group Company Limited (KY):O	940,000	380,700		0.03	2019-05-15
1649	1365	China Rundong Auto Group Limited:O	250,000	195,000		0.03	2019-05-22
1650	0883	CNOOC LIMITED:O	11,788,486	157,258,403		0.03	2019-05-22
1651	1234	China Lilang Limited:O	316,000	2,344,720		0.03	2019-05-14
1652	2309	ZO Future Group:O	4,667,600	191,372		0.03	2019-05-08
1653	3908	China International Capital Corporation Limited:H	454,400	6,888,704		0.03	2019-05-22
1654	2203	Brainhole Technology Limited:O	210,000	147,000		0.03	2019-04-17
1655	8148	Wuxi Life International Holdings Group Limited:O	334,000	44,756		0.03	2019-05-08
1656	0266	TIAN TECK LAND LIMITED:O	124,568	1,065,056		0.03	2018-12-05
1657	0399	Starcoin Group Limited:O	381,880	141,296		0.03	2017-06-29
1658	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,761,000	5,846,520		0.03	2019-05-20
1659	8167	Neo Telemedia Limited:O	2,476,000	326,832		0.03	2019-04-18
1660	1260	Wonderful Sky Financial Group Holdings Limited:O	310,000	350,300		0.03	2019-01-29
1661	0978	China Merchants Land Limited:O	1,272,600	1,399,860		0.03	2019-05-17
1662	1659	Haitian Energy International Limited:O	2,360,000	318,600	*	0.03	2019-01-23
1663	0605	China Financial Services Holdings Limited:O	1,094,000	541,530		0.03	2018-08-23
1664	8030	Fengyinhe Holdings Limited:O	445,000	204,700		0.03	2018-07-17
1665	1909	Fire Rock Holdings Limited:O	82,000	483,800		0.03	2018-09-20
1666	0063	China Asia Valley Group Limited:O	721,708	101,039		0.03	2019-05-03
1667	1775	BExcellent Group Holdings Limited:O	128,000	84,480		0.03	2019-04-17
1668	1963	Bank of Chongqing Co., Ltd.:H	404,000	1,898,800		0.03	2019-04-26
1669	2033	Time Watch Investments Limited:O	532,000	574,560		0.03	2019-03-14
1670	0700	TENCENT HOLDINGS LIMITED:O	2,429,026	823,439,814		0.03	2019-05-22
1671	8313	ZACD GROUP LTD.:O	510,000	170,850		0.03	2019-05-21
1672	2601	China Pacific Insurance (Group) Co., Ltd.:H	705,579	20,391,233		0.03	2019-05-21
1673	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	31,200		0.03	2018-02-01
1674	0299	Glory Sun Land Group Limited:O	1,055,100	448,418		0.03	2019-05-22
1675	8155	South China Assets Holdings Limited:O	2,822,680	64,922		0.03	2017-11-28
1676	0914	Anhui Conch Cement Company Limited:H	327,500	14,786,625		0.03	2019-05-22
1677	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	204,618		0.03	2019-04-12
1678	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	750,000	2,332,500		0.03	2019-05-21
1679	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	41,700		0.03	2018-11-22
1680	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	142,000		0.03	2019-03-27
1681	3638	Hunlicar Group Limited:O	1,092,000	491,400		0.02	2019-04-23
1682	3989	Capital Environment Holdings Limited:O	3,555,661	675,576		0.02	2019-03-19
1683	2398	Good Friend International Holdings Inc.:O	100,000	111,000		0.02	2018-01-10
1684	1299	AIA Group Limited:O	2,989,301	227,336,341		0.02	2019-05-22
1685	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	276,000	353,280		0.02	2019-05-21
1686	0993	XinKong International Capital Holdings Limited:O	879,890	545,532		0.02	2019-04-25
1687	0205	SEEC MEDIA GROUP LIMITED:O	1,556,000	29,564		0.02	2019-03-18
1688	0101	HANG LUNG PROPERTIES LIMITED:O	1,097,300	19,466,102		0.02	2019-05-22
1689	8312	Rui Feng Group Holdings Company Limited:O	180,000	41,400	*	0.02	2018-09-21
1690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,052,400	5,461,956		0.02	2019-05-22
1691	8460	Basetrophy Group Holdings Limited:O	240,000	139,200		0.02	2019-04-10
1692	1418	Sinomax Group Limited:O	420,000	126,000		0.02	2017-08-04
1693	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1694	2221	New Concepts Holdings Limited:O	136,000	170,000		0.02	2019-04-24
1695	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	77,250		0.02	2018-07-26
1696	0996	Carnival Group International Holdings Limited:O	5,599,600	268,781		0.02	2019-05-21
1697	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,828,500		0.02	2019-05-14
1698	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	139,000	828,440		0.02	2019-05-22
1699	1576	Qilu Expressway Company Limited:H	257,000	470,310		0.02	2019-04-10
1700	8113	V & V Technology Holdings Limited (KY):O	152,263	50,247		0.02	2019-05-16
1701	0801	Golden Meditech Holdings Limited:O	677,854	528,726		0.02	2018-10-15
1702	2886	Binhai Investment Company Limited:O	271,331	331,024		0.02	2019-05-09
1703	0678	Genting Hong Kong Limited:O	1,954,684	1,720,122		0.02	2019-04-02
1704	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	231,840		0.02	2019-05-07
1705	8547	Pacific Legend Group Limited:O	230,000	43,930		0.02	2019-05-16
1706	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	217,160		0.02	2019-04-12
1707	0530	Goldin Financial Holdings Limited:O	1,589,619	3,687,916		0.02	2019-05-20
1708	1513	Livzon Pharmaceutical Group Inc.:H	55,500	1,431,900		0.02	2019-05-22
1709	0047	Hop Hing Group Holdings Limited:O	2,262,000	339,300		0.02	2019-05-20
1710	2008	Phoenix Media Investment (Holdings) Limited:O	1,118,000	782,600		0.02	2019-04-17
1711	1302	LifeTech Scientific Corporation:O	966,000	1,410,360		0.02	2019-05-15
1712	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	108,000	79,920		0.02	2019-03-07
1713	8230	China Yu Tian Holdings Limited:O	180,000	50,400	*	0.02	2019-02-28
1714	2386	SINOPEC Engineering (Group) Co., Ltd.:H	324,000	2,284,200		0.02	2019-05-20
1715	2282	MGM China Holdings Limited:O	842,000	11,013,360		0.02	2019-05-22
1716	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	54,120		0.02	2019-05-10
1717	8219	HANVEY GROUP HOLDINGS LIMITED:O	220,000	24,420		0.02	2019-03-01
1718	0958	Huaneng Renewables Corporation Limited:H	1,106,000	2,178,820		0.02	2019-05-21
1719	8228	National Arts Group Holdings Limited:O	1,087,550	299,076		0.02	2019-05-17
1720	2111	Best Pacific International Holdings Limited:O	228,000	611,040		0.02	2019-03-01
1721	0628	Tong Tong AI Social Group Limited:O	591,759	384,643		0.02	2019-02-26
1722	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	478,000	41,108		0.02	2018-10-04
1723	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	191,400		0.02	2018-02-13
1724	1862	JINGRUI HOLDINGS LIMITED:O	304,330	654,310		0.02	2019-05-22
1725	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	67,160		0.02	2017-11-02
1726	0631	Sany Heavy Equipment International Holdings Company Limited:O	669,500	2,001,805		0.02	2019-05-10
1727	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	40,150		0.02	2018-08-07
1728	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	65,620		0.02	2018-10-29
1729	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	80,000	98,400		0.02	2019-01-31
1730	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1731	1208	MMG Limited (HK):O	1,717,355	4,241,867		0.02	2019-05-22
1732	3918	NagaCorp Ltd.:O	925,314	8,290,813		0.02	2019-05-15
1733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	474,000	3,673,500		0.02	2019-05-08
1734	1003	Huanxi Media Group Limited:O	669,991	1,071,986		0.02	2019-03-15
1735	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	95,940		0.02	2018-06-21
1736	1275	New Century Real Estate Investment Trust:Unit	203,000	345,100		0.02	2019-04-24
1737	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	19,868		0.02	2018-09-13
1738	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	61,950		0.02	2018-08-16
1739	0905	Walnut Capital Limited:O	146,500	23,440		0.02	2019-03-08
1740	2331	LI NING COMPANY LIMITED:O	480,658	6,056,291		0.02	2019-05-22
1741	1592	Anchorstone Holdings Limited:O	250,000	72,500		0.02	2019-05-22
1742	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	28,450		0.02	2018-11-26
1743	2139	Bank of Gansu Co., Ltd.:H	529,000	1,110,900		0.02	2019-05-08
1744	1571	Xin Point Holdings Limited:O	208,000	499,200		0.02	2019-05-22
1745	82822	CSOP FTSE China A50 ETF:Unit	262,628	3,214,567		0.02	2019-05-15
1746	1326	Transmit Entertainment Limited:O	536,000	121,136		0.02	2019-01-22
1747	1387	China Dili Group:O	11,766,500	2,718,062		0.02	2019-05-22
1748	1742	HPC Holdings Limited (KY):O	325,000	68,250		0.02	2019-03-12
1749	2213	Yi Hua Holdings Limited:O	202,000	157,560		0.02	2019-04-16
1750	8282	Gameone Holdings Limited:O	32,000	11,200		0.02	2018-06-04
1751	0952	Quam Plus International Financial Limited:O	1,235,156	506,414		0.02	2019-03-05
1752	8130	Dadi International Group Limited:O	710,450	125,039		0.02	2019-04-08
1753	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	792,000	720,720		0.02	2019-05-22
1754	0813	Shimao Group Holdings Limited:O	652,000	13,855,000		0.02	2019-05-22
1755	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	207,000	7,317,450		0.02	2019-05-22
1756	1181	Tang Palace (China) Holdings Limited:O	207,000	271,170		0.02	2019-04-12
1757	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,549,403	6,522,987		0.02	2019-05-20
1758	0380	China Pipe Group Limited (BM):O	256,000	69,120		0.02	2018-08-31
1759	3969	China Railway Signal & Communication Corporation Limited:H	377,000	1,941,550		0.02	2019-05-15
1760	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	592,100	1,965,772		0.02	2019-05-16
1761	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	289,520		0.02	2019-04-24
1762	0865	Jiande International Holdings Limited:O	1,110,800	94,418		0.02	2018-07-27
1763	0291	China Resources Beer (Holdings) Company Limited:O	616,181	21,042,581		0.02	2019-05-20
1764	0486	UNITED COMPANY RUSAL, IPJSC:O	2,884,000	8,305,920		0.02	2019-05-22
1765	1448	Fu Shou Yuan International Group Limited:O	422,000	2,764,100		0.02	2019-05-15
1766	0373	ALLIED GROUP LIMITED (HK):O	33,010	1,432,634		0.02	2018-08-02
1767	1726	HKE Holdings Limited:O	150,000	48,000		0.02	2019-04-29
1768	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	287,000		0.02	2018-10-15
1769	3788	China Hanking Holdings Limited:O	342,000	338,580		0.02	2019-05-02
1770	0685	Media Chinese International Limited (BM):O	315,000	105,525		0.02	2019-01-23
1771	3688	Top Spring International Holdings Limited:O	263,500	519,095		0.02	2019-05-14
1772	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	55,600		0.02	2018-11-06
1773	3663	Xiezhong International Holdings Limited:O	148,000	259,000		0.02	2019-03-29
1774	1076	Imperial Pacific International Holdings Limited:O	26,406,800	3,908,206		0.02	2019-05-17
1775	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	103,650		0.02	2017-11-28
1776	1615	AB Builders Group Limited:O	110,000	36,300		0.02	2019-05-02
1777	1620	Cinese International Group Holdings Limited (KY):O	220,000	52,800		0.02	2019-03-29
1778	0177	Jiangsu Expressway Company Limited:H	224,000	2,316,160		0.02	2019-05-20
1779	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,579,000	6,319,020		0.02	2019-05-14
1780	0663	KING STONE ENERGY GROUP LIMITED:O	1,281,200	144,776		0.02	2019-01-10
1781	1021	MIDAS HOLDINGS LIMITED (SG):O	346,000	1,038,000	*	0.02	2019-01-09
1782	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	39,240		0.02	2019-04-08
1783	0021	Great China Holdings (Hong Kong) Limited:O	595,000	98,770		0.02	2019-05-08
1784	2202	China Vanke Company Limited:H	279,300	7,890,225		0.02	2019-05-22
1785	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	367,800		0.02	2019-05-08
1786	1700	Springland International Holdings Limited:O	357,000	556,920		0.02	2019-01-31
1787	2330	China Uptown Group Company Limited:O	320,000	37,760		0.02	2019-02-22
1788	1841	A.Plus Group Holdings Limited:O	70,000	59,500		0.02	2018-10-25
1789	6816	Prosper Construction Holdings Limited:O	140,000	179,200	*	0.02	2018-10-02
1790	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	192,000	332,160		0.02	2019-05-22
1791	3628	RENHENG Enterprise Holdings Limited:O	140,000	51,100		0.02	2018-08-31
1792	0659	CTF Services Limited (BM):O	677,456	10,798,649		0.02	2019-05-22
1793	0837	Carpenter Tan Holdings Limited:O	43,000	242,520		0.02	2019-04-26
1794	8158	China Regenerative Medicine International Limited:O	152,000	44,080		0.02	2019-05-17
1795	8106	Shenghua Lande Scitech Limited:H	45,000	13,500		0.02	2017-01-12
1796	1045	APT SATELLITE HOLDINGS LIMITED:O	159,625	496,434		0.02	2019-03-21
1797	1929	Chow Tai Fook Jewellery Group Limited:O	1,711,000	11,977,000		0.02	2019-05-22
1798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	311,000	15,658,850		0.02	2019-05-22
1799	3321	Wai Hung Group Holdings Limited:O	85,000	107,100		0.02	2019-05-14
1800	8509	Wine's Link International Holdings Limited:O	68,000	38,080		0.02	2018-07-19
1801	1958	BAIC Motor Corporation Limited:H	428,500	1,945,390		0.02	2019-05-21
1802	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1803	0109	Good Resources Holdings Limited:O	1,196,008	167,441		0.02	2019-04-02
1804	8059	Glory Flame Holdings Limited:O	170,000	13,940		0.02	2019-01-31
1805	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	270,500	6,059,200		0.02	2019-05-22
1806	1128	Wynn Macau, Limited:O	868,980	14,703,142		0.02	2019-05-22
1807	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,400	108,800		0.02	2019-03-07
1808	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	33,120		0.02	2018-12-19
1809	8535	Vistar Holdings Limited:O	200,000	31,400		0.02	2019-03-08
1810	0557	China Tian Yuan Healthcare Group Limited:O	66,332	66,332		0.02	2018-10-15
1811	6836	Amrita Global Development Limited:O	162,000	179,820		0.02	2019-05-06
1812	6890	KangLi International Holdings Limited:O	100,000	106,000		0.02	2019-04-04
1813	1116	Huiyuan Cowins Technology Group Limited:O	288,000	69,696		0.02	2018-11-26
1814	8236	Powerleader Science & Technology Group Limited:H	10,000	19,900		0.02	2013-11-27
1815	1210	Christine International Holdings Limited:O	166,000	48,140		0.02	2019-03-18
1816	8395	ZXZN Qi-House Holdings Limited:O	260,000	21,060		0.02	2018-03-23
1817	1328	Goldstream Investment Limited:O	1,860,000	219,480		0.02	2018-12-28
1818	1106	Ming Lam Holdings Limited:O	2,440,000	97,600		0.02	2019-04-24
1819	0982	Huafa Property Services Group Company Limited:O	1,640,000	375,560		0.02	2019-05-22
1820	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1821	0207	Joy City Property Limited:O	2,304,000	2,280,960		0.02	2019-05-16
1822	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	920,000		0.02	2018-12-19
1823	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,000	360,320		0.02	2019-05-14
1824	1069	China Health Technology Group Holding Company Limited:O	1,760,000	95,040		0.02	2018-11-06
1825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	594,000	2,880,900		0.02	2019-05-21
1826	8098	CL Group (Holdings) Limited:O	350,000	33,600		0.02	2019-02-26
1827	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,870		0.02	2018-10-18
1828	1146	Huicheng International Holdings Limited:O	546,000	109,200		0.02	2018-12-05
1829	0760	Talent Property Group Limited:O	1,617,000	79,233		0.02	2019-02-26
1830	1993	Asiaray Media Group Limited:O	68,500	246,600		0.02	2018-11-28
1831	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,120		0.02	2019-03-08
1832	0973	L'Occitane International S.A.:O	229,750	3,294,615		0.02	2019-05-22
1833	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	78,750		0.02	2019-04-25
1834	0043	C.P. POKPHAND CO. LTD.:O	3,704,000	2,629,840		0.02	2019-05-22
1835	0743	Asia Cement (China) Holdings Corporation:O	240,500	2,335,255		0.02	2019-05-21
1836	1233	Times China Holdings Limited:O	294,000	3,575,040		0.02	2019-05-22
1837	2199	Regina Miracle International (Holdings) Limited:O	185,000	1,198,800		0.02	2019-05-09
1838	2310	Times Universal Group Holdings Limited:O	110,000	31,350		0.02	2019-04-09
1839	1528	Red Star Macalline Group Corporation Ltd.:H	101,684	709,754		0.02	2019-05-22
1840	2086	Leadway Technology Investment Group Limited:O	48,000	100,320		0.02	2018-03-07
1841	1999	Man Wah Holdings Limited:O	573,600	1,973,184		0.02	2019-05-21
1842	8456	Mansion International Holdings Limited:O	60,000	13,140		0.02	2018-06-25
1843	0288	WH Group Limited (KY):O	2,202,000	16,184,700		0.01	2019-05-22
1844	3669	China Yongda Automobiles Services Holdings Limited:O	275,000	1,677,500		0.01	2019-05-22
1845	1866	CHINA XLX FERTILISER LTD.:O	173,000	432,500		0.01	2019-03-21
1846	1117	China Modern Dairy Holdings Ltd.:O	904,000	976,320		0.01	2019-04-01
1847	0627	Japan Kyosei Group Company Limited:O	1,669,429	834,715		0.01	2019-05-16
1848	1651	Precision Tsugami (China) Corporation Limited:O	56,000	466,480		0.01	2019-05-22
1849	3333	China Evergrande Group:O	1,920,000	40,416,000		0.01	2019-05-22
1850	0295	KONG SUN HOLDINGS LIMITED:O	2,187,000	227,448		0.01	2019-04-25
1851	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	46,707		0.01	2019-05-20
1852	0707	Asia Television Holdings Limited:O	1,076,000	215,200		0.01	2019-03-07
1853	0566	Hanergy Thin Film Power Group Limited:O	6,105,600	23,872,896	*	0.01	2019-02-14
1854	2662	MH Development Limited:O	156,000	1,101,360		0.01	2019-04-10
1855	83188	ChinaAMC CSI 300 Index ETF:Unit	55,000	2,035,000		0.01	2019-05-20
1856	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1857	2005	SSY Group Limited (KY):O	434,771	2,695,580		0.01	2019-05-22
1858	3318	China Boton Group Company Limited:O	126,634	255,801		0.01	2019-03-05
1859	1619	Tianhe Chemicals Group Limited:O	3,552,000	4,155,840	*	0.01	2018-12-04
1860	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	28,000		0.01	2018-01-02
1861	0976	Chiho Environmental Group Limited:O	228,000	218,880		0.01	2019-05-09
1862	1119	iDreamSky Technology Holdings Limited:O	180,000	1,006,200		0.01	2019-05-22
1863	3306	JNBY Design Limited:O	73,500	1,093,680		0.01	2019-05-22
1864	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	170,000	112,200		0.01	2019-05-21
1865	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	28,080		0.01	2018-03-07
1866	0311	LUEN THAI HOLDINGS LIMITED:O	146,000	132,860		0.01	2018-08-06
1867	6178	Everbright Securities Company Limited:H	99,200	644,800		0.01	2019-05-15
1868	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	867,680		0.01	2019-04-11
1869	0053	GUOCO GROUP LIMITED:O	46,000	5,377,400		0.01	2019-05-10
1870	1495	Jiyi Holdings Limited:O	96,000	84,480		0.01	2019-01-03
1871	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1872	1486	C Cheng Holdings Limited:O	40,000	94,000		0.01	2018-10-19
1873	8431	Hao Bai International (Cayman) Limited:O	180,000	16,200		0.01	2018-06-01
1874	0683	KERRY PROPERTIES LIMITED:O	200,570	6,448,326		0.01	2019-05-22
1875	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1876	1271	Grand Ming Group Holdings Limited:O	97,640	475,507		0.01	2019-05-15
1877	6908	HG Semiconductor Limited (KY):O	55,000	37,950		0.01	2019-02-20
1878	8471	Reach New Holdings Limited:O	110,000	57,200		0.01	2019-04-08
1879	8086	Sino Vision Worldwide Holdings Limited:O	421,000	37,469		0.01	2018-02-01
1880	0159	Brockman Mining Limited:O	1,262,000	220,850		0.01	2018-12-06
1881	0370	Hong Kong Robotics Group Holding Limited:O	693,500	124,830		0.01	2019-02-20
1882	1765	XJ International Holdings Co., Ltd.:O	908,000	1,026,040		0.01	2019-05-08
1883	1293	Grand Baoxin Auto Group Limited:O	385,664	937,164		0.01	2019-05-22
1884	1348	Quali-Smart Holdings Limited:O	200,000	102,000		0.01	2019-05-10
1885	0945	MANULIFE FINANCIAL CORPORATION:O	266,412	36,977,986		0.01	2019-05-17
1886	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	229,080		0.01	2017-08-21
1887	1793	Wecon Holdings Limited:O	108,000	40,500		0.01	2019-04-17
1888	8308	Gudou Holdings Limited:O	132,000	132,000		0.01	2019-01-28
1889	2379	China Clean Energy Technology Group Limited:O	55,000	44,000		0.01	2019-05-21
1890	3708	China Supply Chain Holdings Limited:O	750,000	105,000		0.01	2019-02-25
1891	0556	Pan Asia Environmental Protection Group Limited:O	112,000	105,280		0.01	2019-04-29
1892	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	33,360		0.01	2017-09-27
1893	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	53,000		0.01	2018-07-30
1894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	212,000	1,664,200		0.01	2019-05-15
1895	8370	Zhi Sheng Group Holdings Limited:O	88,000	28,600		0.01	2019-05-14
1896	0542	China Cultural Tourism and Agriculture Group Limited:O	912,000	191,520		0.01	2019-01-10
1897	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	656,000	2,689,600		0.01	2019-05-22
1898	1321	China New City Group Limited:O	262,000	262,000		0.01	2019-03-11
1899	6182	Twintek Investment Holdings Limited:O	104,000	49,400		0.01	2019-01-25
1900	0863	OSL Group Limited (KY):O	34,000	198,560		0.01	2019-04-17
1901	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	195,783	779,216		0.01	2019-04-29
1902	2183	Sansheng Holdings (Group) Co. Ltd.:O	54,275	624,163		0.01	2019-05-17
1903	2236	WISON ENGINEERING SERVICES CO. LTD.:O	525,000	614,250		0.01	2019-04-18
1904	1990	Zhuhai Harbour (Singapore) Company Limited:O	105,000	109,200		0.01	2019-05-06
1905	2013	Weimob Inc.:O	258,000	1,328,700		0.01	2019-05-22
1906	0856	VSTECS Holdings Limited:O	186,000	719,820		0.01	2019-03-29
1907	0100	CLEAR MEDIA LIMITED (BM):O	69,000	420,900		0.01	2019-04-17
1908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	151,500	9,127,875		0.01	2019-05-22
1909	0526	Lisi Group (Holdings) Limited (BM):O	959,000	805,560		0.01	2018-08-28
1910	8206	Shentong Robot Education Group Company Limited:O	240,000	85,200		0.01	2019-01-03
1911	2359	WuXi AppTec Co., Ltd.:H	15,400	1,328,250		0.01	2019-05-21
1912	8140	BOSA Technology Holdings Limited:O	100,000	150,000		0.01	2019-04-17
1913	8229	Future Data Group Limited:O	50,000	12,500		0.01	2018-03-22
1914	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	163,200		0.01	2019-03-07
1915	6898	China Aluminum Cans Holdings Limited:O	116,000	127,600		0.01	2019-04-09
1916	3666	Shanghai XNG Holdings Limited:O	272,000	66,640		0.01	2019-05-08
1917	0691	China Shanshui Cement Group Limited:O	535,000	1,374,950		0.01	2019-05-16
1918	2138	EC Healthcare:O	121,000	632,830		0.01	2019-05-09
1919	1312	Kontafarma China Holdings Limited:O	681,000	155,949		0.01	2019-03-21
1920	8153	Jiading International Group Holdings Limited:O	376,050	41,742		0.01	2019-05-07
1921	1972	SWIRE PROPERTIES LIMITED:O	707,132	23,193,930		0.01	2019-05-21
1922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	932,720		0.01	2019-04-25
1923	1229	Nan Nan Resources Enterprise Limited:O	92,000	19,596		0.01	2018-02-26
1924	0245	China Vered Financial Holding Corporation Limited:O	3,471,660	409,656		0.01	2019-04-26
1925	1213	MOBICON GROUP LIMITED:O	24,000	25,200		0.01	2017-08-28
1926	8401	Stream Ideas Group Limited:O	24,000	18,720		0.01	2019-05-08
1927	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,280		0.01	2017-03-30
1928	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,400	130,200		0.01	2018-05-03
1929	1341	Hao Tian International Construction Investment Group Limited:O	496,000	173,600		0.01	2018-11-30
1930	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,996,520		0.01	2019-05-10
1931	0376	Yunfeng Financial Group Limited:O	382,346	1,720,557		0.01	2019-05-15
1932	1727	Hebei Construction Group Corporation Limited:H	54,500	297,570		0.01	2019-05-15
1933	8365	Hatcher Group Limited:O	60,000	30,000		0.01	2018-06-20
1934	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	37,772		0.01	2018-03-27
1935	9963	Transtech Optelecom Science Holdings Limited:O	30,000	36,600		0.01	2019-03-22
1936	6139	Jinmao (China) Hotel Investments and Management Limited:O	229,473	1,032,629		0.01	2019-02-25
1937	1308	SITC International Holdings Company Limited:O	306,000	2,460,240		0.01	2019-05-21
1938	0458	TRISTATE HOLDINGS LIMITED:O	31,000	50,530		0.01	2017-02-17
1939	1277	Kinetic Development Group Limited:O	958,000	435,890		0.01	2019-05-14
1940	6068	Wisdom Education International Holdings Company Limited:O	232,000	923,360		0.01	2019-05-22
1941	2017	Chanhigh Holdings Limited:O	70,000	62,300		0.01	2018-12-18
1942	1610	COFCO Joycome Foods Limited:O	441,000	1,221,570		0.01	2019-05-22
1943	1600	Tian Lun Gas Holdings Limited:O	111,500	831,790		0.01	2019-05-21
1944	2025	Ruifeng Power Group Company Limited:O	90,000	156,600		0.01	2018-11-22
1945	8093	Web3 Meta Limited:O	45,000	22,500		0.01	2019-04-02
1946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,440,748	29,074,321		0.01	2019-05-22
1947	0069	SHANGRI-LA ASIA LIMITED:O	402,724	4,180,275		0.01	2019-05-10
1948	1089	Leyou Technologies Holdings Limited:O	345,000	779,700		0.01	2019-05-17
1949	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	167,500	1,999,950		0.01	2019-05-08
1950	2020	ANTA Sports Products Limited:O	299,000	15,084,550		0.01	2019-05-21
1951	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	9,100		0.01	2018-02-08
1952	3170	iShares Core KOSPI 200 Index ETF:Unit	60	5,307		0.01	2019-01-17
1953	6198	Qingdao Port International Co., Ltd.:H	121,000	621,940		0.01	2019-03-28
1954	8422	WT Group Holdings Limited:O	110,000	35,200		0.01	2019-05-06
1955	1193	China Resources Gas Group Limited:O	244,600	8,756,680		0.01	2019-05-17
1956	0538	Ajisen (China) Holdings Limited:O	120,000	460,800		0.01	2019-05-20
1957	1608	VPower Group International Holdings Limited:O	281,000	806,470		0.01	2019-05-10
1958	6099	China Merchants Securities Co., Ltd.:H	107,400	1,022,448		0.01	2019-04-25
1959	2066	Shengjing Bank Co., Ltd.:H	168,500	744,770		0.01	2019-05-14
1960	0817	China Jinmao Holdings Group Limited:O	1,266,920	5,587,117		0.01	2019-05-21
1961	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	11,400		0.01	2018-06-15
1962	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,780	157,933		0.01	2019-03-14
1963	1026	Universal Technologies Holdings Limited:O	230,000	52,440		0.01	2019-02-20
1964	3396	Legend Holdings Corporation:H	137,400	2,486,940		0.01	2019-05-14
1965	0020	WHEELOCK AND COMPANY LIMITED:O	218,969	11,977,604		0.01	2019-05-14
1966	8041	IntelliMark AI International Limited:O	729,730	51,811		0.01	2018-03-12
1967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	3,409,000		0.01	2019-05-22
1968	8331	P.B. Group Limited:O	70,000	10,570		0.01	2018-09-17
1969	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	130,500		0.01	2017-03-17
1970	1141	CMBC Capital Holdings Limited:O	4,939,750	1,175,661		0.01	2019-05-02
1971	6185	CanSino Biologics Inc.:H	13,600	482,800		0.01	2019-05-21
1972	1109	CHINA RESOURCES LAND LIMITED:O	694,773	22,024,304		0.01	2019-05-22
1973	1658	Postal Savings Bank of China Co., Ltd.:H	1,989,000	9,089,730		0.01	2019-05-21
1974	3992	Creative Enterprise Holdings Limited:O	50,000	48,000		0.01	2019-04-15
1975	8013	ECI Technology Holdings Limited:O	160,000	33,920		0.01	2018-09-27
1976	8487	ISP Global Limited:O	80,000	48,000		0.01	2019-04-25
1977	8070	Keen Ocean International Holding Limited:O	20,000	5,700		0.01	2018-07-12
1978	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	76,371		0.01	2015-12-22
1979	1857	China Everbright Water Limited:O	277,000	603,860		0.01	2019-05-22
1980	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,772		0.01	2015-05-13
1981	2166	Smart-Core Holdings Limited:O	50,000	85,500		0.01	2018-09-17
1982	1762	Wanka Online Inc.:O	126,000	607,320		0.01	2019-05-14
1983	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	303,520		0.01	2019-04-17
1984	1530	3SBio Inc.:O	249,000	3,426,240		0.01	2019-05-17
1985	2779	China Xinhua Education Group Limited:O	157,000	409,770		0.01	2019-05-16
1986	1476	HENGTAI SECURITIES CO., LTD:H	44,000	118,800		0.01	2018-02-28
1987	8133	Jisheng Group Holdings Limited:O	340,000	11,560		0.01	2018-01-18
1988	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	121,272		0.01	2019-03-18
1989	8357	Republic Healthcare Limited:O	50,000	38,500		0.01	2019-03-26
1990	1662	Yee Hop Holdings Limited:O	48,000	93,600		0.01	2019-04-26
1991	8317	Finet Group Limited:O	63,314	29,124		0.01	2017-03-07
1992	1028	C.banner International Holdings Limited:O	197,000	72,890		0.01	2019-01-11
1993	2300	AMVIG Holdings Limited:O	88,000	169,840		0.01	2019-02-26
1994	2608	Sunshine 100 China Holdings Ltd:O	242,000	379,940		0.01	2019-05-14
1995	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	778,600		0.01	2019-02-11
1996	3737	Zhongzhi Pharmaceutical Holdings Limited:O	77,000	113,190		0.01	2019-05-14
1997	0727	Crown International Corporation Limited:O	314,000	105,190		0.01	2018-10-19
1998	1962	Evergreen Products Group Limited:O	56,000	185,360		0.01	2019-05-22
1999	1316	Nexteer Automotive Group Limited:O	228,000	2,394,000		0.01	2019-05-09
2000	8501	Sanbase Corporation Limited:O	18,000	19,620		0.01	2018-10-22
2001	1703	Welife Technology Limited (KY):O	90,000	50,400		0.01	2019-05-09
2002	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	396,521	543,234		0.01	2019-05-15
2003	1221	SINO HOTELS (HOLDINGS) LIMITED:O	100,568	339,920		0.01	2019-04-24
2004	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	70,400		0.01	2018-03-26
2005	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,200	98,580		0.01	2019-03-27
2006	3698	Huishang Bank Corporation Limited:H	308,100	1,019,811		0.01	2019-05-08
2007	6818	China Everbright Bank Company Limited:H	1,121,000	4,046,810		0.01	2019-05-21
2008	2360	Best Mart 360 Holdings Limited:O	88,000	388,080		0.01	2019-05-22
2009	0798	China Electronics Optics Valley Union Holding Company Limited:O	664,000	371,840		0.01	2019-04-11
2010	1918	Sunac China Holdings Limited:O	388,000	13,017,400		0.01	2019-05-22
2011	0859	Zhongchang International Holdings Group Limited:O	98,000	106,820		0.01	2018-11-30
2012	0468	Greatview Aseptic Packaging Company Limited:O	116,000	548,680		0.01	2019-05-08
2013	0804	Pinestone Capital Limited:O	425,000	55,250		0.01	2019-05-06
2014	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
2015	6899	Ourgame International Holdings Limited:O	93,000	69,750		0.01	2018-10-09
2016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	119,040		0.01	2019-02-21
2017	0852	Strong Petrochemical Holdings Limited:O	180,000	72,900		0.01	2019-04-08
2018	8371	Taste•Gourmet Group Limited:O	32,000	22,720		0.01	2019-03-29
2019	1760	Intron Technology Holdings Limited:O	87,000	311,460		0.01	2019-05-07
2020	6812	Winson Holdings Hong Kong Limited:O	50,000	23,500		0.01	2018-05-03
2021	8190	Combest Holdings Limited:O	320,000	8,960		0.01	2017-08-18
2022	0872	Titan Invo Technology Limited:O	166,000	89,640		0.01	2019-02-08
2023	2588	BOC AVIATION LIMITED:O	57,700	3,764,925		0.01	2019-05-21
2024	3360	Far East Horizon Limited:O	328,000	2,604,320		0.01	2019-05-21
2025	0106	Landsea Green Management Limited:O	389,999	386,099		0.01	2019-04-29
2026	1031	Kingston Financial Group Limited:O	1,120,665	1,793,064		0.01	2019-05-17
2027	0164	China Baoli Technologies Holdings Limited:O	298,166	59,633		0.01	2019-01-25
2028	1115	Tibet Water Resources Ltd.:O	208,000	455,520		0.01	2018-04-19
2029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	318,000	9,237,900		0.01	2019-05-22
2030	8207	Chong Sing Holdings FinTech Group Limited:O	1,868,000	39,228		0.01	2019-05-22
2031	0117	Tianli Holdings Group Limited:O	60,000	42,600		0.01	2019-04-29
2032	3996	China Energy Engineering Corporation Limited (CN):H	746,000	723,620		0.01	2019-05-22
2033	2336	Shuoao International Holdings Limited (KY):O	145,010	54,379		0.01	2018-04-23
2034	6163	Gemilang International Limited:O	20,000	37,000		0.01	2018-07-12
2035	2255	Haichang Ocean Park Holdings Ltd.:O	317,000	481,840		0.01	2019-05-22
2036	2678	Texhong International Group Limited:O	72,500	706,875		0.01	2019-05-15
2037	2700	Green International Holdings Limited:O	116,407	25,610		0.01	2019-04-30
2038	0607	Fullshare Holdings Limited:O	1,552,500	1,350,675		0.01	2019-05-22
2039	3308	Golden Eagle Retail Group Limited:O	131,000	1,188,170		0.01	2019-03-05
2040	1616	A Metaverse Company:O	110,000	138,600		0.01	2018-09-10
2041	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,680		0.01	2017-12-07
2042	1980	Tian Ge Interactive Holdings Limited:O	96,000	207,360		0.01	2019-04-26
2043	2227	Solis Holdings Limited (KY):O	64,000	40,960		0.01	2018-11-19
2044	1381	Canvest Environmental Protection Group Company Limited:O	187,000	671,330		0.01	2019-04-15
2045	1191	China Gem Holdings Limited:O	315,710	46,409		0.01	2019-04-16
2046	3358	Bestway Global Holding Inc.:O	80,500	284,165		0.01	2019-04-12
2047	3040	Global X MSCI China ETF:Unit	3,400	103,700		0.01	2018-08-15
2048	8353	ANACLE SYSTEMS LIMITED:O	30,000	15,600		0.01	2018-04-12
2049	8069	Flydoo Technology Holding Limited:O	30,000	12,600		0.01	2017-07-12
2050	8105	KINGSLEY EDUGROUP LIMITED:O	60,000	34,800		0.01	2019-04-24
2051	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	48,150		0.01	2019-05-03
2052	1159	Smart Digital Technology Group Limited:O	50,400	99,288		0.01	2019-03-20
2053	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	327,600		0.01	2018-10-16
2054	1928	Sands China Ltd.:O	594,000	23,017,500		0.01	2019-05-22
2055	0198	SMI Holdings Group Limited:O	199,063	465,807	*	0.01	2018-07-19
2056	8063	Global Mastermind Holdings Limited:O	308,592	21,293		0.01	2017-07-10
2057	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,767,252	627,374		0.01	2019-04-08
2058	1526	Rici Healthcare Holdings Limited:O	115,000	126,500		0.01	2018-08-14
2059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	18,228		0.01	2018-12-18
2060	1240	CNQC International Holdings Limited:O	107,500	155,875		0.01	2018-09-21
2061	3380	Logan Group Company Limited:O	388,000	4,198,160		0.01	2019-05-16
2062	0989	China Changbaishan International Holdings Limited:O	371,000	82,362		0.01	2019-03-01
2063	0699	CAR Inc.:O	149,000	1,041,510		0.01	2019-05-20
2064	2225	Jinhai Medical Technology Limited:O	85,000	142,800		0.01	2018-12-21
2065	3990	Midea Real Estate Holding Limited:O	82,200	1,625,916		0.01	2019-05-22
2066	0974	China Shun Ke Long Holdings Limited:O	20,000	29,200		0.01	2018-03-28
2067	1360	NOVA Group Holdings Limited (KY):O	100,000	295,000	*	0.01	2019-02-14
2068	2346	Universal Star (Holdings) Limited:O	34,000	50,660		0.01	2019-05-22
2069	1697	Shandong International Trust Co., Ltd.:H	79,000	79,790		0.01	2019-04-09
2070	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,200	577,600		0.01	2019-05-21
2071	1152	Momentum Financial Holdings Limited:O	66,000	11,880		0.01	2018-08-13
2072	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	188,125		0.01	2019-03-15
2073	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	48,500		0.01	2019-05-22
2074	8259	Hon Corporation Limited:O	32,000	32,640		0.01	2019-05-22
2075	1611	Sinohope Technology Holdings Limited:O	20,000	62,600		0.01	2019-03-11
2076	1910	Samsonite Group S.A.:O	93,600	1,563,120		0.01	2019-05-22
2077	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,840		0.01	2019-03-22
2078	1030	SEAZEN GROUP LIMITED:O	384,000	3,164,160		0.01	2019-05-22
2079	1790	TIL Enviro Limited:O	65,000	40,950		0.01	2019-01-31
2080	8020	Unitas Holdings Limited:O	160,000	22,080		0.01	2018-11-07
2081	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2082	2840	SPDR Gold Trust:Unit	16,160	15,246,960		0.01	2019-05-22
2083	0147	International Business Settlement Holdings Limited:O	1,302,000	162,750		0.01	2019-02-22
2084	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	1,763,000		0.01	2019-05-22
2085	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	53,000		0.01	2019-04-25
2086	8135	ZMFY Automobile Glass Services Limited:O	50,000	19,250		0.01	2018-09-18
2087	1970	IMAX China Holding, Inc.:O	22,400	403,200		0.01	2019-04-25
2088	2014	Ozner Water International Holding Limited:O	133,000	168,910		0.01	2019-05-15
2089	1907	China Risun Group Limited (KY):O	255,000	714,000		0.01	2019-05-22
2090	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,913		0.01	2017-03-17
2091	0251	S E A HOLDINGS LIMITED:O	40,974	418,754		0.01	2018-10-26
2092	1717	Ausnutria Dairy Corporation Ltd:O	96,000	1,344,000		0.01	2019-05-09
2093	0332	Yuan Heng Gas Holdings Limited:O	390,605	203,115		0.01	2019-03-28
2094	2377	China Boqi Environmental (Holding) Co., Ltd.:O	60,000	97,200		0.01	2019-04-08
2095	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	30,450		0.01	2019-04-04
2096	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	164,873	3,211,726		0.01	2019-05-21
2097	1372	China Carbon Neutral Development Group Limited:O	11,714	55,056		0.01	2019-04-24
2098	1367	SFund International Holdings Limited:O	28,000	122,640		0.01	2018-06-01
2099	6169	China YuHua Education Corporation Limited:O	190,000	613,700		0.01	2019-05-16
2100	0593	DreamEast Group Limited:O	16,500	108,735		0.01	2016-04-28
2101	0151	Want Want China Holdings Limited:O	719,000	4,177,390		0.01	2019-05-21
2102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	85,500	63,270		0.01	2019-05-16
2103	1995	Ever Sunshine Services Group Limited:O	88,000	264,880		0.01	2019-05-20
2104	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,200	46,360		0.01	2019-04-23
2105	1787	Shandong Gold Mining Co., Ltd.:H	20,250	347,490		0.01	2019-05-22
2106	0093	Zero Fintech Group Limited (BM):O	110,000	40,700		0.01	2018-02-13
2107	0377	China Huajun Group Limited:O	3,400	38,420		0.01	2018-03-06
2108	0456	New City Development Group Limited:O	200,825	198,817		0.01	2019-04-26
2109	0708	China Evergrande New Energy Vehicle Group Limited:O	480,000	4,281,600		0.01	2019-05-22
2110	6806	Shenwan Hongyuan Group Co., Ltd.:H	138,400	442,880		0.01	2019-05-22
2111	0098	Xingfa Aluminium Holdings Limited:O	23,000	159,850		0.01	2019-05-10
2112	6858	Honma Golf Limited:O	33,500	239,525		0.01	2019-05-15
2113	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2114	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	37,000	86,950		0.01	2019-04-09
2115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-03-28
2116	6069	SY Holdings Group Limited (KY):O	48,000	331,200		0.01	2019-03-06
2117	2686	AAG Energy Holdings Limited:O	184,611	275,070		0.01	2019-04-03
2118	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	436,800		0.01	2019-05-22
2119	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,158	633,226		0.01	2019-04-01
2120	1785	Chengdu Expressway Co., Ltd.:H	24,000	51,840		0.01	2019-04-02
2121	6066	CSC Financial Co., Ltd.:H	64,000	371,840		0.01	2019-05-21
2122	6158	Zhenro Properties Group Limited:O	209,000	1,015,740		0.01	2019-04-24
2123	1285	Jiashili Group Limited:O	21,000	28,140		0.01	2019-01-15
2124	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2125	8425	Hing Ming Holdings Limited:O	20,000	34,200		0.01	2019-05-20
2126	1468	Kingkey Financial International (Holdings) Limited:O	230,400	51,379		0.00	2018-12-28
2127	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,200		0.00	2019-05-22
2128	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	37,840		0.00	2018-03-20
2129	8170	All Nation International Group Limited (KY):O	20,000	61,800		0.00	2018-04-16
2130	1797	East Buy Holding Limited:O	45,500	462,280		0.00	2019-05-08
2131	1780	Rongzun International Holdings Group Limited:O	30,000	24,900		0.00	2019-05-17
2132	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	100,620		0.00	2018-03-12
2133	3363	Zhengye International Holdings Company Limited:O	24,000	33,360		0.00	2018-02-28
2134	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	36,000	111,600		0.00	2019-05-22
2135	2239	SMIT Holdings Limited:O	15,000	51,900		0.00	2019-03-19
2136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,840		0.00	2017-01-04
2137	0442	Domaine Power Holdings Limited:O	8,000	13,680		0.00	2018-10-19
2138	1176	Zhuguang Holdings Group Company Limited:O	332,665	395,871		0.00	2018-10-15
2139	0472	New Silkroad Culturaltainment Limited:O	198,250	65,423		0.00	2018-03-20
2140	0583	Great Wall Pan Asia Holdings Limited:O	72,000	44,640		0.00	2017-12-07
2141	2232	Crystal International Group Limited:O	131,000	427,060		0.00	2019-05-16
2142	1518	New Century Healthcare Holding Co. Limited:O	22,500	112,275		0.00	2019-03-12
2143	3169	Vanguard Total China index ETF:Unit	900	7,605		0.00	2019-04-02
2144	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,000	201,840		0.00	2019-05-07
2145	1806	Huifu Limited:O	55,200	224,112		0.00	2019-05-06
2146	1323	Huasheng International Holding Limited:O	110,000	62,700		0.00	2019-05-09
2147	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	243,600		0.00	2019-05-22
2148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,279	1,290,297		0.00	2019-05-14
2149	1773	Tianli International Holdings Limited:O	90,000	258,300		0.00	2019-05-21
2150	1820	Pacific Millennium Packaging Group Corporation:O	13,000	58,630		0.00	2019-04-04
2151	3958	Orient Securities Company Limited:H	44,400	229,992		0.00	2019-05-14
2152	2298	Cosmo Lady (China) Holdings Company Limited:O	96,000	213,120		0.00	2019-05-09
2153	2341	EcoGreen International Group Limited:O	32,960	53,395		0.00	2018-06-21
2154	0687	Tysan Holdings Limited:O	142,000	424,580	*	0.00	2019-05-06
2155	1860	Mobvista Inc.:O	64,000	229,120		0.00	2019-05-09
2156	0112	Lerthai Group Limited:O	32,017	288,153		0.00	2018-09-19
2157	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	262,000	2,588,560		0.00	2019-05-17
2158	1718	Wan Kei Group Holdings Limited:O	40,000	28,400		0.00	2019-04-08
2159	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	136,432		0.00	2018-09-04
2160	3848	Haosen Fintech Group Limited:O	6,000	42,000		0.00	2018-12-19
2161	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,500	423,775		0.00	2018-11-02
2162	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	32,320		0.00	2019-03-27
2163	0650	Productive Technologies Company Limited (BM):O	267,000	269,670		0.00	2018-01-12
2164	2293	Bamboos Health Care Holdings Limited:O	16,000	22,400		0.00	2018-10-16
2165	1851	China Gingko Education Group Company Limited:O	20,000	40,000		0.00	2019-04-08
2166	1758	Bojun Education Company Limited:O	32,000	36,160		0.00	2019-03-21
2167	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	469,420		0.00	2019-05-09
2168	2552	Hua Medicine:O	40,500	279,855		0.00	2018-10-09
2169	8601	Boltek Holdings Limited:O	30,000	14,400		0.00	2018-11-22
2170	0864	Wing Lee Property Investments Limited:O	14,456	10,697		0.00	2016-07-12
2171	3395	JX ENERGY LTD.:O	11,000	16,390		0.00	2018-08-27
2172	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	180,000		0.00	2018-02-07
2173	6288	Fast Retailing Co., Ltd.:HDRO	17,700	813,315		0.00	2019-04-10
2174	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	49,000		0.00	2019-04-09
2175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	194,000	2,428,880		0.00	2019-05-22
2176	1378	China Hongqiao Group Limited:O	296,500	1,630,750		0.00	2019-05-22
2177	2030	Cabbeen Fashion Limited:O	23,000	50,140		0.00	2019-04-08
2178	0839	China Education Group Holdings Limited (KY):O	69,000	843,180		0.00	2019-05-22
2179	1483	Net-a-Go Technology Company Limited:O	20,000	39,200		0.00	2019-04-29
2180	8462	Omnibridge Holdings Limited:O	20,000	15,800		0.00	2019-03-27
2181	1832	S.A.I. Leisure Group Company Limited:O	12,000	39,000		0.00	2019-05-22
2182	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	10,360		0.00	2017-11-07
2183	0609	Tiande Chemical Holdings Limited:O	28,000	14,280		0.00	2018-07-19
2184	3813	Pou Sheng International (Holdings) Limited:O	175,500	317,655		0.00	2019-04-04
2185	1759	Sino Gas Holdings Group Limited:O	7,000	20,160		0.00	2019-01-17
2186	0780	Tongcheng Travel Holdings Limited (KY):O	66,800	1,008,680		0.00	2019-05-22
2187	6058	China Industrial Securities International Financial Group Limited:O	128,000	88,320		0.00	2019-01-07
2188	1370	Aowei Holding Limited:O	51,000	91,800		0.00	2017-02-13
2189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	959,000		0.00	2019-05-08
2190	1303	Huili Resources (Group) Limited:O	50,000	21,000		0.00	2017-03-08
2191	2680	Innovax Holdings Limited:O	12,000	18,000		0.00	2019-05-16
2192	1540	Left Field Printing Group Limited:O	15,000	11,250		0.00	2019-04-11
2193	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358	15,665	*	0.00	2018-12-21
2194	1578	BANK OF TIANJIN CO., LTD.:H	51,000	232,050		0.00	2018-12-05
2195	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	14,600		0.00	2019-02-27
2196	8172	Lajin Entertainment Network Group Limited:O	120,969	13,790		0.00	2018-08-14
2197	1681	Consun Pharmaceutical Group Limited:O	25,000	125,500		0.00	2018-10-19
2198	1432	China Shengmu Organic Milk Limited:O	176,000	58,960		0.00	2019-04-25
2199	1902	Yincheng International Holding Co., Ltd.:O	40,000	92,800		0.00	2019-05-20
2200	2269	WuXi Biologics (Cayman) Inc.:O	34,000	2,386,800		0.00	2019-05-22
2201	6128	Graphex Group Limited:O	12,000	48,600		0.00	2018-10-02
2202	1882	Haitian International Holdings Limited:O	44,000	714,560		0.00	2019-01-16
2203	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2204	0618	Peking University Resources (Holdings) Company Limited:O	172,000	40,076		0.00	2019-04-09
2205	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	227,040		0.00	2019-05-10
2206	8176	SuperRobotics Holdings Limited (BM):O	13,168	63,733		0.00	2016-12-08
2207	1268	China MeiDong Auto Holdings Limited:O	30,000	131,100		0.00	2019-05-14
2208	1008	Litu Holdings Limited (KY):O	40,578	32,462		0.00	2018-09-14
2209	1458	Zhou Hei Ya International Holdings Company Limited:O	60,500	239,580		0.00	2019-04-25
2210	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	48,720		0.00	2017-09-12
2211	8316	China Hongbao Holdings Limited:O	20,000	4,600		0.00	2018-06-11
2212	8491	Cool Link (Holdings) Limited:O	15,000	24,750		0.00	2018-07-23
2213	3774	Fameglow Holdings Limited:O	20,000	12,200		0.00	2018-11-21
2214	1329	Beijing Capital Grand Limited:O	24,000	36,000		0.00	2018-07-23
2215	8246	Zhonghua Gas Holdings Limited:O	88,000	28,160		0.00	2016-07-08
2216	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,260		0.00	2018-07-25
2217	2048	E-House (China) Enterprise Holdings Limited:O	35,700	353,430		0.00	2019-05-07
2218	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,000	55,180		0.00	2019-01-11
2219	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,201,500		0.00	2016-08-08
2220	1885	China Wood Optimization (Holding) Limited:O	24,000	48,480		0.00	2017-04-03
2221	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,720		0.00	2019-05-02
2222	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,837	289,962		0.00	2019-05-09
2223	6808	SUN ART RETAIL GROUP LIMITED:O	216,500	1,537,150		0.00	2019-05-22
2224	0335	UPBEST GROUP LIMITED:O	60,000	61,200		0.00	2016-09-19
2225	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	9,900		0.00	2019-05-14
2226	2292	THING ON ENTERPRISE LIMITED:O	16,000	19,360		0.00	2018-06-19
2227	1913	PRADA S.P.A.:O	56,400	1,252,080		0.00	2019-05-16
2228	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	156,800		0.00	2019-04-30
2229	2688	ENN Energy Holdings Limited:O	24,400	1,676,280		0.00	2019-05-22
2230	0059	Skyfame Realty (Holdings) Limited:O	171,922	209,745		0.00	2019-05-06
2231	0467	United Energy Group Limited:O	560,000	750,400		0.00	2019-05-07
2232	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	1,829		0.00	2015-05-22
2233	1753	Duiba Group Limited:O	23,200	119,944		0.00	2019-05-22
2234	1585	Yadea Group Holdings Ltd.:O	62,000	148,180		0.00	2019-03-12
2235	3991	Changhong Jiahua Holdings Limited:O	30,000	14,100		0.00	2017-06-13
2236	1896	Maoyan Entertainment:O	23,200	305,776		0.00	2019-05-17
2237	8022	Evershine Group Holdings Limited:O	36,900	37,269		0.00	2018-09-14
2238	0413	South China Holdings Company Limited:O	266,979	53,396		0.00	2019-04-04
2239	8055	China E-Information Technology Group Limited:O	75,520	13,216		0.00	2018-04-13
2240	8168	Amasse Capital Holdings Limited:O	20,000	2,100		0.00	2019-05-07
2241	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,120		0.00	2018-08-27
2242	1665	Pentamaster International Limited:O	32,000	30,400		0.00	2019-02-20
2243	3316	Binjiang Service Group Co. Ltd.:O	5,500	39,050		0.00	2019-05-08
2244	1908	C&D International Investment Group Limited:O	18,000	168,300		0.00	2019-04-29
2245	1243	WANG ON PROPERTIES LIMITED:O	300,000	285,000		0.00	2019-05-03
2246	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	26,800		0.00	2019-03-25
2247	8037	China Biotech Services Holdings Limited:O	18,100	24,616		0.00	2018-10-25
2248	2313	Shenzhou International Group Holdings Limited:O	27,900	2,696,535		0.00	2019-05-22
2249	3313	ArtGo Holdings Limited:O	51,000	51,000		0.00	2019-03-08
2250	1231	Newton Resources Ltd:O	74,094	70,389		0.00	2019-02-21
2251	0695	Dongwu Cement International Limited:O	10,000	15,000		0.00	2016-07-21
2252	2003	VCREDIT HOLDINGS LIMITED:O	9,000	62,100		0.00	2019-05-08
2253	3301	Ronshine China Holdings Limited:O	31,000	289,850		0.00	2019-05-15
2254	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,000	230,280		0.00	2019-05-15
2255	6819	IntelliCentrics Global Holdings Ltd.:O	8,000	58,640		0.00	2019-05-07
2256	1652	Fusen Pharmaceutical Company Limited:O	14,000	59,360		0.00	2019-05-22
2257	0425	Minth Group Limited:O	20,000	495,000		0.00	2019-05-17
2258	6860	FingerTango Inc.:O	34,000	52,360		0.00	2019-04-29
2259	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2260	2448	Space Group Holdings Limited:O	12,500	14,750		0.00	2018-04-19
2261	3302	KINERGY CORPORATION LTD.:O	14,000	11,340		0.00	2018-10-29
2262	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	606,050		0.00	2019-05-16
2263	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	18,400		0.00	2018-01-24
2264	0668	Doyen International Holdings Limited:O	20,000	6,700		0.00	2018-08-08
2265	2323	Renco Holdings Group Limited (BM):O	34,000	24,480		0.00	2018-08-27
2266	6113	BitStrat Holdings Limited (KY):O	6,000	7,800		0.00	2017-11-30
2267	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,100	133,488		0.00	2019-05-22
2268	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	87,550		0.00	2017-03-14
2269	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	12,600		0.00	2018-04-09
2270	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,400	290,088		0.00	2019-05-10
2271	1639	AKM INDUSTRIAL COMPANY LIMITED:O	22,500	27,000		0.00	2019-03-06
2272	2393	Yestar Healthcare Holdings Company Limited:O	35,000	59,500		0.00	2019-02-20
2273	1563	Alliance International Education Leasing Holdings Limited:O	21,000	18,060		0.00	2019-05-06
2274	6166	China VAST Industrial Urban Development Company Limited:O	23,000	70,150		0.00	2019-03-06
2275	0612	Carmen Century Investment Limited (KY):O	17,200	397,320	*	0.00	2019-02-08
2276	6196	Bank of Zhengzhou Co., Ltd.:H	21,000	64,050		0.00	2019-04-29
2277	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	16,500		0.00	2018-12-10
2278	0072	Meta Media Holdings Limited:O	6,000	2,160		0.00	2015-05-22
2279	1837	Natural Food International Holding Limited:O	30,000	46,500		0.00	2019-04-16
2280	3070	Ping An of China CSI HK Dividend ETF:Unit	400	11,620		0.00	2018-04-27
2281	8196	Futian Holdings Limited:O	4,000	10,800		0.00	2018-08-01
2282	2738	Huajin International Holdings Limited:O	8,000	19,600		0.00	2018-05-28
2283	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	129,920		0.00	2019-02-18
2284	0512	Grand Pharmaceutical Group Limited:O	40,245	165,407		0.00	2019-02-26
2285	8280	China Digital Video Holdings Limited:O	8,000	1,216		0.00	2019-04-18
2286	2230	MEDIALINK GROUP LIMITED:O	25,000	8,625		0.00	2019-05-21
2287	8423	Chi Ho Development Holdings Limited:O	10,000	16,500		0.00	2019-03-26
2288	0948	Alpha Professional Holdings Limited:O	3,800	8,360		0.00	2019-01-29
2289	1004	China Smarter Energy Group Holdings Limited:O	115,600	56,066		0.00	2019-03-07
2290	1572	China Art Financial Holdings Limited:O	20,000	33,000		0.00	2019-03-18
2291	6118	Austar Lifesciences Limited:O	6,000	32,160		0.00	2019-01-15
2292	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	20,034		0.00	2019-04-29
2293	1872	Guan Chao Holdings Limited:O	10,000	16,200		0.00	2019-05-21
2294	6090	CENTURION CORPORATION LIMITED:O	9,000	20,880		0.00	2018-10-11
2295	8619	NIU Holdings Limited:O	10,000	20,400		0.00	2019-04-29
2296	6190	Bank of Jiujiang Co., Ltd.:H	4,200	44,520		0.00	2019-05-16
2297	1216	ZHONGYUAN BANK CO., LTD.:H	39,000	85,800		0.00	2019-04-24
2298	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,875		0.00	2017-11-08
2299	6119	Tian Yuan Group Holdings Limited:O	6,000	3,720		0.00	2019-04-11
2300	1767	TS WONDERS HOLDING LIMITED:O	10,000	6,300		0.00	2019-05-06
2301	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,600		0.00	2018-07-18
2302	2616	CStone Pharmaceuticals:O	10,000	113,000		0.00	2019-05-10
2303	1258	China Nonferrous Mining Corporation Limited:O	34,000	59,840		0.00	2018-07-19
2304	0832	Central China Real Estate Limited:O	26,000	88,140		0.00	2019-05-09
2305	1656	ISDN HOLDINGS LIMITED:O	4,000	5,040		0.00	2019-03-15
2306	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,235		0.00	2018-03-29
2307	2833	Hang Seng Index ETF:Unit	16,700	473,445		0.00	2019-03-06
2308	1738	Feishang Anthracite Resources Limited:O	12,500	13,875		0.00	2018-07-03
2309	2016	CHINA ZHESHANG BANK CO., LTD.:H	41,000	168,920		0.00	2018-06-04
2310	6928	TOMO Holdings Limited (KY):O	4,000	3,600		0.00	2018-09-28
2311	1739	Qeeka Home (Cayman) Inc.:O	10,500	25,410		0.00	2019-04-30
2312	2329	Glory Health Industry Limited:O	38,000	63,080		0.00	2019-03-12
2313	2821	ABF Pan Asia Bond Index Fund:Unit	270	30,470		0.00	2017-11-24
2314	2051	Vala Inc. (KY):O	10,000	43,500		0.00	2019-04-15
2315	0220	Uni-President China Holdings Ltd.:O	33,651	270,891		0.00	2019-05-20
2316	8310	Yancheng Port International Co., Limited:O	10,000	2,440		0.00	2019-04-16
2317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	16,000		0.00	2017-09-14
2318	3639	Yida China Holdings Limited:O	20,000	46,800		0.00	2017-06-20
2319	1196	Realord Group Holdings Limited:O	11,000	54,780		0.00	2018-09-05
2320	2869	Greentown Service Group Co. Ltd.:O	20,000	115,200		0.00	2019-05-20
2321	1992	Fosun Tourism Group:O	8,451	115,779		0.00	2019-05-08
2322	6160	BeOne Medicine Ltd.:O	5,000	385,500		0.00	2019-04-09
2323	2399	China Anchu Energy Storage Group Limited:O	3,000	24,840		0.00	2018-07-19
2324	0960	Longfor Group Holdings Limited:O	37,000	1,011,950		0.00	2019-05-22
2325	8231	PFC Device Inc.:O	10,000	700		0.00	2019-01-02
2326	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,460		0.00	2017-12-01
2327	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,000		0.00	2019-03-21
2328	0881	Zhongsheng Group Holdings Limited:O	11,500	201,940		0.00	2019-05-16
2329	0586	China Conch Venture Holdings Limited:O	9,000	225,450		0.00	2019-05-10
2330	1417	Riverine China Holdings Limited:O	2,000	6,280		0.00	2018-12-27
2331	0186	Nimble Holdings Company Limited:O	26,431	21,673		0.00	2018-02-09
2332	1983	LUZHOU BANK CO., LTD.:H	3,000	9,030		0.00	2019-02-26
2333	6100	Tongdao Liepin Group:O	2,400	51,600		0.00	2019-05-08
2334	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	5,880		0.00	2019-01-07
2335	1566	CA Cultural Technology Group Limited:O	4,000	7,680		0.00	2018-10-05
2336	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	2,540		0.00	2019-05-20
2337	1269	China First Capital Group Limited:O	20,000	52,200		0.00	2019-05-07
2338	1801	Innovent Biologics, Inc.:O	4,500	112,725		0.00	2019-05-22
2339	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,800		0.00	2019-04-16
2340	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	20,640		0.00	2019-02-13
2341	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2342	3690	Meituan:B	15,900	981,030		0.00	2019-05-21
2343	1131	Agritrade Resources Limited:O	20,000	21,800		0.00	2019-05-10
2344	3799	Dali Foods Group Company Limited:O	42,500	232,900		0.00	2019-04-26
2345	1636	China Metal Resources Utilization Limited:O	8,000	30,160		0.00	2018-04-10
2346	0797	7Road Holdings Limited:O	8,000	11,200		0.00	2019-03-14
2347	3869	Hospital Corporation of China Limited:O	400	5,600		0.00	2018-04-12
2348	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,025		0.00	2018-05-16
2349	1589	China Logistics Property Holdings Co., Ltd:O	8,000	23,200		0.00	2019-05-03
2350	3633	Zhongyu Energy Holdings Limited:O	6,000	42,660		0.00	2019-02-28
2351	6865	Flat Glass Group Co., Ltd.:H	1,000	3,950		0.00	2019-04-08
2352	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,000		0.00	2018-09-20
2353	8265	China Trustful Group Limited:O	4,000	2,560		0.00	2019-04-01
2354	1799	Xinte Energy Co., Ltd.:H	400	2,664		0.00	2019-02-11
2355	0108	GR Life Style Company Limited:O	4,000	5,800		0.00	2019-04-08
2356	0416	BANK OF JINZHOU CO., LTD.:H	4,000	28,000	*	0.00	2018-11-05
2357	2699	Xinming China Holdings Limited:O	2,000	2,080		0.00	2018-06-20
2358	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	412,500		0.00	2019-04-16
2359	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2360	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	9,173		0.00	2017-03-17
2361	1916	JIANGXI BANK CO., LTD.:H	500	3,100		0.00	2018-11-28
2362	1996	Redsun Properties Group Limited:O	1,000	2,550		0.00	2019-04-04
2363	3866	Bank of Qingdao Co., Ltd.:H	500	2,950		0.00	2018-11-13
2364	2299	Billion Industrial Holdings Limited:O	500	7,130		0.00	2019-05-15
2365	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	26,750		0.00	2019-05-22
2366	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2367	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2368	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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