BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2019-05-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1827	Miricor Enterprises Holdings Limited:O	275,040,000	363,052,800		68.76	2019-05-14
2	0190	HKC (HOLDINGS) LIMITED:O	357,980,777	2,119,246,200		67.69	2019-04-04
3	0122	CROCODILE GARMENTS LIMITED:O	403,120,794	290,246,972		42.54	2019-04-02
4	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	183,196,000	135,565,040		37.85	2019-05-02
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,072,129,477	26,159,959,239		37.01	2019-05-20
6	1523	Plover Bay Technologies Limited:O	372,192,000	409,411,200		36.12	2019-05-22
7	0987	China Renewable Energy Investment Limited:O	478,155,008	98,978,087		19.08	2019-04-03
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	174,324,717	589,217,543		15.57	2019-04-24
9	1241	Shuanghua Holdings Limited:O	100,242,000	21,151,062		15.42	2018-05-16
10	0083	SINO LAND COMPANY LIMITED:O	886,818,591	11,599,587,170		13.01	2019-05-21
11	0160	Hon Kwok Land Investment Company, Limited:O	80,416,724	321,666,896		11.16	2019-05-21
12	8210	DLC Asia Limited:O	88,490,000	17,167,060		11.06	2019-04-26
13	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,795,766	171,342,217		10.20	2019-01-17
14	3308	Golden Eagle Retail Group Limited:O	168,242,000	1,525,954,940		10.02	2019-04-03
15	0128	ENM Holdings Limited (HK):O	164,804,000	128,547,120		9.98	2019-05-22
16	2083	Nature Home Holding Company Limited:O	132,772,270	167,293,060		9.63	2019-05-17
17	1363	CT Environmental Group Limited:O	591,622,000	201,151,480	*	9.37	2019-04-04
18	0404	Hsin Chong Group Holdings Limited:O	488,154,000	170,853,900	*	8.55	2017-03-24
19	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	29,010,000	52,508,100		7.64	2019-04-30
20	0439	KuangChi Science Limited:O	454,852,000	241,071,560		7.39	2019-05-15
21	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,351,560	28,140,232		6.79	2019-05-16
22	0342	NewOcean Energy Holdings Limited:O	95,804,000	190,649,960		6.53	2019-05-20
23	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,178,000	59,107,840		5.81	2019-05-22
24	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	107,521,611	2,903,083,497		5.81	2019-04-24
25	3886	Town Health International Medical Group Limited:O	403,187,800	278,199,582	*	5.36	2018-08-03
26	0635	PLAYMATES HOLDINGS LIMITED:O	102,154,000	114,412,480		5.03	2019-05-21
27	0369	Wing Tai Properties Limited:O	58,168,866	341,451,243		4.30	2019-04-29
28	2122	Kidsland International Holdings Limited:O	33,578,790	11,416,789		4.20	2019-04-12
29	2834	iShares NASDAQ 100 Index ETF:Unit	23,690	3,316,600		3.82	2019-01-17
30	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,325,100	12,230,673		3.82	2019-05-22
31	0610	WAI KEE HOLDINGS LIMITED:O	30,172,000	152,670,320		3.80	2019-04-17
32	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,129,140	1,567,042,917		3.78	2019-05-22
33	0161	AVIC International Holdings Limited:H	11,840,000	50,438,400		3.55	2019-04-18
34	3383	Agile Group Holdings Limited (KY):O	131,889,968	1,285,927,188		3.37	2019-05-22
35	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,108,128	468,630,416		3.36	2019-05-09
36	0887	Emperor Watch & Jewellery Limited:O	214,450,000	45,892,300		3.16	2019-05-17
37	83168	Hang Seng RMB Gold ETF:Unit	58,000	1,331,100		2.97	2019-02-28
38	1897	Million Hope Industries Holdings Limited:O	12,854,379	8,740,978		2.95	2019-05-06
39	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,135,946	41,134,011		2.95	2019-05-03
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,611,580	208,640,530		2.53	2019-03-01
41	0381	AOM International Group Company Limited:O	249,824,000	12,491,200		2.53	2019-05-17
42	8432	Bar Pacific Group Holdings Limited:O	21,029,236	1,892,631		2.45	2019-01-25
43	1168	Z Fin Limited:O	83,068,750	50,671,938		2.35	2019-04-30
44	3110	Global X Hang Seng High Dividend Yield ETF:Unit	109,800	3,123,810		2.29	2019-05-14
45	3368	Parkson Retail Group Limited:O	60,131,000	33,673,360		2.28	2018-12-21
46	6118	Austar Lifesciences Limited:O	10,112,000	54,200,320		1.97	2019-01-25
47	0611	China Nuclear Energy Technology Corporation Limited:O	24,846,000	12,174,540		1.89	2019-04-25
48	1628	Yuzhou Group Holdings Company Limited:O	90,080,754	328,794,752		1.88	2019-05-09
49	0862	Vision Values Holdings Limited:O	72,422,290	18,105,573		1.85	2019-04-23
50	6837	Haitong Securities Co., Ltd.:H	62,878,790	532,583,351		1.84	2019-05-22
51	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,705,400	85,594,430		1.80	2019-05-22
52	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	21,572,980		1.77	2015-01-28
53	8282	Gameone Holdings Limited:O	2,816,385	985,735		1.76	2018-09-20
54	0189	DONGYUE GROUP LIMITED:O	37,148,000	187,225,920		1.76	2019-05-20
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,784,156	77,342,364		1.76	2018-11-20
56	2005	SSY Group Limited (KY):O	53,077,053	329,077,729		1.76	2019-05-14
57	8162	Loco Hong Kong Holdings Limited:O	10,060,000	4,778,500		1.75	2019-01-16
58	2012	SUNSHINE OILSANDS LTD.:O	106,646,500	8,531,720		1.74	2019-04-17
59	0665	Haitong International Securities Group Limited:O	100,242,179	243,588,495		1.73	2019-05-21
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	546,000	982,800		1.71	2019-04-24
61	1732	XiangXing International Holding Limited:O	16,860,000	4,552,200		1.69	2019-03-19
62	3333	China Evergrande Group:O	217,750,256	4,583,642,889		1.66	2019-05-22
63	0717	Emperor Capital Group Limited:O	111,028,702	34,974,041		1.65	2019-05-22
64	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,616,000	2,084,040		1.64	2019-01-14
65	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	873,000		1.49	2016-12-20
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,564,428	35,028,511		1.46	2019-05-03
67	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,932,978	72,357,122		1.45	2019-04-11
68	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,117,996	45,038,365		1.44	2019-05-15
69	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	86,873,600		1.41	2019-01-22
70	0055	Neway Group Holdings Limited:O	3,466,700	1,057,344		1.37	2019-05-03
71	0812	Southwest Securities International Securities Limited:O	48,626,000	5,591,990		1.33	2017-05-29
72	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
73	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,272,000	39,540,000		1.26	2019-05-14
74	8405	Hang Chi Holdings Limited:O	5,000,000	5,500,000		1.25	2019-02-25
75	1978	LH GROUP LIMITED (KY):O	9,864,000	7,398,000		1.23	2019-05-16
76	0143	Guoan International Limited:O	95,216,878	8,379,085		1.23	2019-02-28
77	2868	Beijing Capital Land Co., Ltd.:H	11,958,000	29,536,260		1.17	2019-05-16
78	1263	PC Partner Group Limited:O	4,340,000	8,332,800		1.17	2019-05-22
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,326,086	3,513,023,894		1.16	2019-05-22
80	1314	Tsui Wah Holdings Limited:O	16,162,000	12,283,120		1.15	2019-05-20
81	0645	Ares Asia Limited:O	3,878,016	2,908,512		1.13	2017-10-13
82	8299	GT Gold Holdings Limited:O	16,881,866	1,603,777		1.13	2019-03-13
83	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,480,386	32,768,618		1.09	2019-05-14
84	2182	Tian Chang Group Holdings Ltd.:O	6,716,000	3,223,680		1.08	2019-05-09
85	2327	Meilleure Health International Industry Group Limited:O	46,062,000	35,467,740		1.08	2019-05-21
86	1121	Golden Solar New Energy Technology Holdings Limited:O	15,846,000	8,556,840		1.07	2019-05-16
87	0166	New Times Corporation Limited (BM):O	92,038,800	8,283,492		1.05	2019-04-17
88	3993	CMOC Group Limited (CN):H	40,895,441	103,874,420		1.04	2019-05-22
89	2823	iShares FTSE China A50 ETF:Unit	16,905,835	232,624,290		1.00	2019-05-22
90	1239	Teamway International Group Holdings Limited:O	11,610,000	1,288,710		1.00	2019-03-19
91	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	137,700	1,509,192		1.00	2019-05-22
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,467,094	51,788,282		1.00	2019-05-16
93	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,689,565	39,847,302		0.99	2019-04-29
94	8166	China Eco-Farming Limited:O	7,601,000	752,499		0.98	2019-04-23
95	9834	iShares NASDAQ 100 Index ETF:Unit	6,000	106,800		0.97	2019-01-17
96	0405	Yuexiu Real Estate Investment Trust:Unit	29,551,075	156,620,698		0.95	2019-05-22
97	1037	Maxnerva Technology Services Limited:O	6,106,000	3,602,540		0.93	2019-05-08
98	87001	Hui Xian Real Estate Investment Trust:Unit	52,382,759	174,434,587		0.90	2019-05-21
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,137,101	67,560,335		0.90	2019-05-22
100	0375	YGM TRADING LIMITED:O	1,482,446	10,821,856		0.89	2019-04-24
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,947,000	22,576,840		0.89	2019-05-17
102	8279	AGTech Holdings Limited:O	97,212,855	42,773,656		0.86	2019-05-10
103	1072	Dongfang Electric Corporation Limited:H	2,923,200	15,376,032		0.86	2019-05-16
104	2800	Tracker Fund of Hong Kong:Unit	24,837,864	694,218,299		0.82	2019-05-22
105	0229	RAYMOND INDUSTRIAL LIMITED:O	4,031,000	4,595,340		0.82	2019-02-18
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,516,737	358,554,628		0.81	2019-05-20
107	6823	HKT Limited (KY):O	60,025,310	719,103,214		0.79	2019-05-22
108	8331	P.B. Group Limited:O	5,310,000	801,810		0.79	2019-05-16
109	0493	GOME Retail Holdings Limited:O	169,372,214	127,029,161		0.79	2019-05-16
110	1722	Kin Pang Holdings Limited:O	7,600,000	3,268,000		0.76	2019-05-03
111	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	30,250	1,441,413		0.75	2017-11-13
112	0006	Power Assets Holdings Limited:O	16,028,572	862,337,174		0.75	2019-05-22
113	0064	GET NICE HOLDINGS LIMITED:O	72,494,000	19,573,380		0.75	2019-05-22
114	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	131,900	1,284,706		0.75	2019-05-22
115	0546	Fufeng Group Limited:O	18,698,207	73,109,989		0.73	2019-04-29
116	1749	Shanshan Brand Management Co., Ltd.:H	242,000	312,180		0.72	2018-08-09
117	2213	Yi Hua Holdings Limited:O	7,133,006	5,563,745		0.71	2019-05-17
118	1638	Kaisa Group Holdings Ltd.:O	43,002,000	135,456,300		0.71	2019-05-22
119	1029	IRC LIMITED:O	49,343,206	8,536,375		0.70	2019-05-16
120	0167	IDT INTERNATIONAL LIMITED:O	17,888,000	1,126,944		0.69	2019-03-19
121	2048	E-House (China) Enterprise Holdings Limited:O	10,075,600	99,748,440		0.69	2019-04-24
122	0002	CLP HOLDINGS LIMITED:O	17,267,362	1,586,870,568		0.68	2019-05-22
123	2822	CSOP FTSE China A50 ETF:Unit	8,680,683	120,140,653		0.68	2019-05-22
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,406,862	2,098,352,755		0.67	2019-05-22
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,390,630	909,775,405		0.66	2019-05-22
126	0703	Future Bright Holdings Limited:O	4,494,000	2,247,000		0.65	2019-05-08
127	0743	Asia Cement (China) Holdings Corporation:O	10,056,000	97,643,760		0.64	2019-05-21
128	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,793,600	547,363	*	0.64	2018-04-18
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,990,092	69,472,456		0.63	2019-05-22
130	0705	Ding He Mining Holdings Limited:O	41,817,500	1,338,160	*	0.63	2018-05-30
131	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
132	1618	Metallurgical Corporation of China Ltd.:H	17,533,700	34,716,726		0.61	2019-05-16
133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	1,213,020		0.61	2017-08-14
134	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,425,000	970,000		0.61	2019-05-21
135	2006	Shanghai Jin Jiang Capital Company Limited:H	8,414,000	15,397,620		0.60	2019-05-22
136	8132	Century Energy International Holdings Limited:O	2,256,000	430,896		0.59	2019-05-22
137	2223	Casablanca Group Limited (KY):O	1,534,000	1,365,260		0.59	2019-05-22
138	1816	CGN Power Co., Ltd.:H	65,232,978	133,727,605		0.58	2019-05-22
139	1588	Chanjet Information Technology Company Limited:H	321,200	2,768,744		0.58	2018-12-10
140	2226	HONWORLD GROUP LIMITED:O	3,375,500	14,649,670		0.58	2019-04-24
141	0011	HANG SENG BANK, LIMITED:O	11,041,499	2,228,174,498		0.58	2019-05-22
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,326,000	794,914		0.58	2019-02-13
143	6863	China Huishan Dairy Holdings Company Limited:O	77,528,132	32,561,815	*	0.58	2017-08-16
144	1536	Yuk Wing Group Holdings Limited:O	2,178,000	805,860		0.57	2019-03-28
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,306,000	13,001,900		0.57	2019-03-26
146	1800	China Communications Construction Company Limited:H	24,910,789	176,617,494		0.56	2019-05-22
147	3319	A-Living Smart City Services Co., Ltd.:H	2,412,471	26,585,430		0.56	2019-05-22
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,948,184	567,664,862		0.55	2019-05-22
149	0802	China e-Wallet Payment Group Limited:O	14,515,262	2,685,323		0.53	2019-03-29
150	0577	South Shore Holdings Limited:O	5,337,806	1,201,006		0.53	2019-05-22
151	0347	Angang Steel Company Limited:H	5,683,977	27,283,090		0.52	2019-05-21
152	0823	Link Real Estate Investment Trust:Unit	10,992,062	1,065,130,808		0.52	2019-05-22
153	1671	Tianjin Tianbao Energy Co., Ltd.:H	230,000	335,800		0.52	2019-05-21
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,285,000	565,700		0.52	2019-05-14
155	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	38,400	372,480		0.51	2019-03-12
156	3140	Vanguard S&P 500 Index ETF:Unit	119,300	2,451,615		0.51	2019-05-22
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,700,000	3,700,000		0.51	2019-03-19
158	3095	Value China A-Share ETF:Unit	78,500	567,555		0.51	2019-03-05
159	0640	Infinity Development Holdings Company Limited:O	2,972,000	1,812,920		0.50	2017-10-19
160	0869	Playmates Toys Limited:O	5,833,800	3,850,308		0.49	2019-05-16
161	0692	Shenzhou Space Park Group Limited:O	42,769,400	21,812,394	*	0.49	2018-10-04
162	8226	KOALA Financial Group Limited:O	13,678,000	478,730		0.49	2019-05-17
163	2828	Hang Seng China Enterprises Index ETF:Unit	1,162,634	124,518,101		0.49	2019-05-16
164	8525	Baiying Holdings Group Limited:O	1,320,000	673,200		0.49	2019-02-28
165	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,385,366	118,904,393		0.49	2019-05-22
166	0880	SJM Holdings Limited:O	27,296,072	236,383,984		0.48	2019-05-22
167	3636	Poly Culture Group Corporation Limited:H	430,400	3,361,424		0.48	2019-02-22
168	3081	Value Gold ETF:Unit	116,800	3,597,440		0.48	2019-04-17
169	1164	CGN Mining Company Limited:O	31,580,000	11,368,800		0.48	2019-05-07
170	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,385,828	48,688,207		0.48	2019-04-30
171	8118	Bortex Global Limited:O	2,368,000	651,200		0.47	2019-05-21
172	8143	Good Fellow Healthcare Holdings Limited:O	13,176,000	1,238,544		0.47	2018-06-29
173	3988	BANK OF CHINA LIMITED:H	390,271,231	1,397,171,007		0.47	2019-05-22
174	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	129,700	735,399		0.47	2019-04-11
175	3378	Xiamen International Port Co., Ltd:H	4,594,000	5,099,340		0.47	2019-02-25
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,260,000	18,464,600		0.46	2019-05-22
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,517,000	2,286,050		0.46	2019-03-22
178	1160	Goldstone Capital Group Limited:O	800,000	1,480,000		0.46	2017-12-05
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	698,064	7,664,743		0.46	2019-05-15
180	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,150,293	49,241,710		0.46	2019-05-22
181	0212	NANYANG HOLDINGS LIMITED:O	157,000	9,765,400		0.46	2019-03-26
182	0005	HSBC HOLDINGS PLC:O	93,192,687	6,085,482,461		0.45	2019-05-22
183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,869,000	1,533,735		0.45	2019-04-10
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,421,920	55,952,552		0.44	2019-05-22
185	8307	Medicskin Holdings Limited:O	2,132,000	618,280		0.44	2019-03-26
186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,284,133	34,029,525		0.44	2017-12-21
187	0808	Prosperity Real Estate Investment Trust:Unit	6,528,717	22,589,361		0.44	2019-05-22
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,716,900	14,937,030		0.43	2019-05-17
189	8272	Chinese Food and Beverage Group Limited:O	13,723,000	137,230		0.43	2019-05-07
190	2009	BBMG Corporation:H	10,003,165	23,207,343		0.43	2019-05-21
191	0575	Regent Pacific Group Limited:O	7,850,000	1,923,250		0.43	2019-05-21
192	2198	China Sanjiang Fine Chemicals Company Limited:O	5,065,000	9,623,500		0.43	2019-04-24
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,412,683	16,243,785		0.42	2019-05-22
194	2847	iShares FTSE 100 Index ETF:Unit	1,090	102,188		0.42	2019-01-17
195	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,364,000	6,028,200		0.42	2019-05-14
196	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,230,000	507,310		0.42	2019-03-29
197	1048	YORKSHINE HOLDINGS LIMITED:O	800,000	2,360,000	*	0.42	2019-03-25
198	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,632,423	6,486,645		0.41	2018-12-13
199	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	82,800	625,968		0.41	2019-05-22
200	8291	Hong Kong Entertainment International Holdings Limited:O	1,650,000	204,600		0.41	2019-04-09
201	1301	D&G Technology Holding Company Limited:O	2,542,000	3,355,440		0.41	2019-04-04
202	8445	Noble Engineering Group Holdings Limited:O	2,450,000	722,750		0.41	2019-05-08
203	6812	Winson Holdings Hong Kong Limited:O	2,450,000	1,151,500		0.41	2019-05-16
204	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
205	0358	Jiangxi Copper Company Limited:H	5,597,445	53,455,600		0.40	2019-05-21
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,734,000	2,159,860		0.40	2018-11-01
207	0004	Wharf (Holdings) Limited (The):O	12,254,962	268,383,668		0.40	2019-05-22
208	0885	Rentian Technology Holdings Limited:O	44,297,010	664,455		0.40	2019-05-22
209	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,600	534,520		0.40	2018-08-16
210	0062	Transport International Holdings Limited:O	1,734,908	39,555,902		0.40	2019-05-22
211	1111	Chong Hing Bank Limited:O	3,869,197	53,549,686		0.40	2019-05-06
212	1982	NAMESON HOLDINGS LIMITED:O	9,016,000	5,139,120		0.40	2019-05-20
213	0745	China National Culture Group Limited:O	38,663,000	618,608		0.39	2019-03-19
214	1881	Regal Real Estate Investment Trust:Unit	12,569,000	31,171,120		0.39	2019-05-21
215	1997	Wharf Real Estate Investment Company Limited:O	11,709,804	659,261,965		0.39	2019-05-16
216	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	41,600	198,432		0.39	2019-05-22
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,748,823	26,552,340		0.38	2019-05-22
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,166,000	10,724,220		0.38	2019-05-17
219	8078	China Creative Digital Entertainment Limited:O	51,244,048	512,440		0.38	2019-04-18
220	1333	China Zhongwang Holdings Limited:O	20,432,600	76,417,924		0.37	2019-05-22
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,064,447	49,443,506		0.37	2019-05-21
222	0001	CK Hutchison Holdings Limited:O	14,420,183	1,085,839,780		0.37	2019-05-22
223	1200	Midland Holdings Limited (BM):O	2,658,362	3,934,376		0.37	2019-05-15
224	8225	China Health Group Inc.:O	3,660,000	658,800	*	0.37	2019-03-29
225	0294	Yangtzekiang Garment Limited:O	750,183	2,775,677		0.36	2018-09-07
226	1900	China ITS (Holdings) Co., Ltd.:O	5,996,000	1,457,028		0.36	2019-03-20
227	0678	Genting Hong Kong Limited:O	30,702,500	27,018,200		0.36	2019-05-08
228	8151	Bao Shen Holdings Limited:O	1,515,000	265,125		0.36	2019-05-08
229	2899	ZIJIN MINING GROUP CO., LTD.:H	20,647,594	56,987,359		0.36	2019-05-22
230	0778	Fortune Real Estate Investment Trust:Unit	6,935,000	75,036,700		0.36	2019-05-21
231	0225	Pokfulam Development Company Limited:O	394,484	6,745,676		0.36	2017-11-30
232	1277	Kinetic Development Group Limited:O	30,168,000	13,726,440		0.36	2019-05-20
233	3188	ChinaAMC CSI 300 Index ETF:Unit	1,355,730	56,737,301		0.36	2019-05-22
234	0857	PETROCHINA COMPANY LIMITED:H	75,042,705	343,695,589		0.36	2019-05-22
235	0820	HSBC China Dragon Fund:Unit	242,021	2,151,567		0.35	2019-05-15
236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,640,581	63,851,377		0.35	2019-05-17
237	1270	Langham Hospitality Investments Limited:O	7,412,809	22,905,580		0.35	2019-05-20
238	0428	Cocoon Holdings Limited:O	418,000	154,660		0.35	2019-04-16
239	1195	Kingwell Group Limited:O	10,010,667	1,131,205		0.35	2019-05-08
240	8257	Genes Tech Group Holdings Company Limited:O	3,470,000	867,500		0.35	2019-01-16
241	2111	Best Pacific International Holdings Limited:O	3,604,000	9,658,720		0.35	2017-11-22
242	1630	Kin Shing Holdings Limited:O	5,166,000	1,121,022		0.34	2019-05-08
243	8202	INNO-TECH HOLDINGS LIMITED:O	3,870,430	147,076		0.34	2019-05-17
244	2080	AUX International Holdings Limited:O	1,284,000	1,065,720		0.34	2019-03-01
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,551,865	1,911,734		0.34	2019-05-17
246	0196	Honghua Group Limited:O	18,301,000	11,346,620		0.34	2019-05-21
247	3728	Ching Lee Holdings Limited:O	3,440,000	818,720		0.34	2018-10-19
248	0750	China Shuifa Singyes Energy Holdings Limited:O	2,806,325	2,778,262	*	0.34	2019-04-02
249	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	2,019,630		0.33	2018-03-27
250	0356	DT Capital Limited:O	7,590,000	652,740		0.33	2017-11-22
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,890,000	749,550		0.33	2019-04-17
252	83118	Harvest MSCI China A Index ETF:Unit	21,100	259,952		0.33	2017-08-18
253	2866	COSCO SHIPPING Development Co., Ltd.:H	12,244,744	11,999,849		0.33	2019-05-10
254	1371	China Ecotourism Group Limited:O	32,232,220	1,192,592		0.32	2019-05-10
255	1555	MIE Holdings Corporation:O	10,386,000	2,648,430		0.32	2019-05-22
256	8046	Heng Xin China Holdings Limited:O	26,684,666	293,531	*	0.32	2018-10-05
257	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,500	1,121,745	*	0.32	2017-03-24
258	3147	CSOP SZSE ChiNext ETF:Unit	292,000	1,743,240		0.32	2019-05-22
259	0459	Legend Upstar Holdings Limited (KY):O	5,706,000	1,078,434		0.32	2019-05-08
260	0524	Great Wall Terroir Holdings Limited:O	3,275,400	736,965		0.31	2019-04-29
261	1830	Perfect Medical Health Management Limited (KY):O	3,440,000	9,219,200		0.31	2019-05-21
262	8148	Wuxi Life International Holdings Group Limited:O	3,938,000	527,692		0.31	2019-05-16
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,742,000	12,376,620		0.31	2019-03-21
264	0984	AEON STORES (HONG KONG) CO., LIMITED:O	803,500	3,358,630		0.31	2019-04-09
265	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,752,400	4,065,568		0.31	2019-05-22
266	0497	CSI Properties Limited (BM):O	30,010,500	12,304,305		0.31	2019-05-14
267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,432,083	78,306,637		0.31	2019-05-22
268	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	18,025,000		0.30	2018-11-05
269	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	264,686		0.30	2014-10-16
270	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,310,000	2,350,100		0.30	2019-03-15
271	1808	Enterprise Development Holdings Limited (KY):O	1,583,000	1,013,120		0.30	2019-04-10
272	8545	Amuse Group Holding Limited:O	3,000,000	366,000		0.30	2019-04-24
273	8305	Sheng Tang Holdings Limited (KY):O	2,400,000	268,800		0.30	2019-04-15
274	0841	Asia Cassava Resources Holdings Limited:O	1,748,000	751,640		0.30	2019-05-16
275	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,881,900	461,087		0.30	2019-05-20
276	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,123,000	7,052,515		0.30	2019-05-08
277	1182	Success Dragon International Holdings Limited:O	7,012,500	1,051,875		0.30	2018-10-10
278	0221	Easy One Financial Group Limited:O	1,645,116	814,332		0.30	2019-05-16
279	0555	REXLot Holdings Limited:O	44,474,027	933,955	*	0.30	2019-03-28
280	1867	Standard Development Group Limited:O	3,310,000	728,200		0.30	2019-05-14
281	3838	China Starch Holdings Limited:O	17,584,120	3,094,805		0.29	2019-05-08
282	1529	Yues International Holdings Group Limited:O	2,340,000	582,660		0.29	2018-10-09
283	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,826,000	1,205,190		0.29	2019-04-01
284	0395	Smartac International Holdings Limited:O	16,208,000	5,672,800		0.29	2019-05-14
285	0788	China Tower Corporation Limited:H	134,172,000	241,509,600		0.29	2019-05-22
286	8079	Wisdomcome Group Holdings Limited:O	627,253	163,086		0.29	2018-08-13
287	0401	Wanjia Group Holdings Limited:O	2,228,760	229,562		0.29	2018-04-03
288	3399	Guangdong Yueyun Transportation Company Limited:H	592,000	1,787,840		0.29	2019-03-18
289	3322	Win Hanverky Holdings Limited:O	3,632,264	3,269,038		0.28	2019-04-23
290	0303	VTECH HOLDINGS LIMITED:O	710,100	48,854,880		0.28	2019-05-22
291	6839	Yunnan Water Investment Co., Limited:H	1,025,000	2,255,000		0.28	2019-04-26
292	1211	BYD COMPANY LIMITED:H	2,576,533	119,422,305		0.28	2019-05-22
293	0789	Artini Holdings Limited:O	15,531,761	1,553,176	*	0.28	2017-12-20
294	8413	Asia Grocery Distribution Limited:O	3,250,000	367,250		0.28	2019-05-16
295	2010	Real Nutriceutical Group Limited:O	4,446,000	889,200	*	0.28	2019-02-11
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,652,800	10,396,112		0.28	2019-05-15
297	0954	Changmao Biochemical Engineering Company Limited:H	512,000	419,840		0.28	2019-04-15
298	1340	Huisheng International Holdings Limited:O	2,452,000	367,800		0.28	2019-03-22
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,256,158	44,110,345		0.28	2019-05-20
300	0076	Elate Holdings Limited:O	15,142,763	923,709	*	0.28	2019-03-28
301	0223	Elife Holdings Limited:O	8,018,000	1,483,330		0.28	2019-05-06
302	8158	China Regenerative Medicine International Limited:O	2,415,750	700,568		0.27	2019-05-17
303	8456	Mansion International Holdings Limited:O	1,096,000	240,024		0.27	2019-05-21
304	8349	Yunhong Guixin Group Holdings Limited:O	1,090,000	238,710		0.27	2019-03-29
305	1162	LUMINA GROUP LIMITED (KY):O	1,608,000	442,200		0.27	2019-05-16
306	1290	China Huirong Financial Holdings Limited:O	2,904,000	2,904,000		0.27	2019-05-21
307	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,776,000	1,963,520		0.27	2019-04-29
308	0498	Blue River Holdings Limited:O	14,630,000	1,697,080		0.27	2019-05-21
309	0087	SWIRE PACIFIC LIMITED:B	7,900,837	118,986,605		0.26	2019-05-20
310	0274	Renaissance Asia Silk Road Group Limited:O	46,390,000	974,190		0.26	2019-03-20
311	1647	Grandshores Technology Group Limited:O	2,720,000	2,638,400		0.26	2019-05-17
312	2389	Beijing Health (Holdings) Limited (KY):O	15,828,000	3,703,752		0.26	2019-05-21
313	0806	Value Partners Group Limited:O	4,841,000	25,608,890		0.26	2019-05-20
314	0756	Summi (Group) Holdings Limited:O	3,504,000	578,160		0.26	2019-01-24
315	8182	China Candy Holdings Limited:O	4,180,000	472,340	*	0.26	2017-12-13
316	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,588,000	2,070,400		0.26	2019-05-06
317	0604	SHENZHEN INVESTMENT LIMITED:O	21,816,140	61,303,353		0.26	2019-05-22
318	1113	CK Asset Holdings Limited (KY):O	9,546,291	568,004,315		0.26	2019-05-22
319	1127	Lion Rock Group Limited:O	1,983,620	2,777,068		0.26	2019-05-14
320	0124	Guangdong Land Holdings Limited:O	4,378,000	6,479,440		0.26	2019-05-10
321	2836	iShares Core SENSEX India Index ETF:Unit	78,400	2,018,800		0.25	2019-05-06
322	0390	CHINA RAILWAY GROUP LIMITED:H	10,701,536	61,319,801		0.25	2019-05-22
323	0763	ZTE CORPORATION:H	1,919,795	39,547,777		0.25	2019-05-22
324	1265	Tianjin Jinran Public Utilities Company Limited:H	1,270,000	1,054,100		0.25	2019-05-14
325	8287	Metaverse Yunji Technology Group Company Limited:O	1,670,000	352,370		0.25	2019-05-14
326	0033	International Genius Company:O	23,598,000	1,085,508		0.25	2019-04-25
327	0038	FIRST TRACTOR COMPANY LIMITED:H	990,511	1,733,394		0.25	2019-05-20
328	8473	Mi Ming Mart Holdings Limited:O	2,830,000	792,400		0.25	2019-04-11
329	0244	SINCERE COMPANY, LIMITED (THE):O	2,320,038	570,729		0.25	2019-04-08
330	2777	Guangzhou R&F Properties Co., Ltd.:H	2,555,385	36,439,790		0.25	2019-05-16
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,284,083	2,010,907		0.25	2019-04-23
332	0746	Lee & Man Chemical Company Limited:O	2,062,000	9,072,800		0.25	2019-04-10
333	3323	China National Building Material Company Limited:H	9,628,649	59,119,905		0.25	2019-05-22
334	8250	Du Du Holdings Limited (KY):O	18,620,000	502,740		0.25	2019-04-25
335	8043	Atlinks Group Limited:O	990,000	203,940		0.25	2019-03-06
336	0019	SWIRE PACIFIC LIMITED:A	2,229,179	210,880,333		0.25	2019-05-22
337	2682	Yun Lee Marine Group Holdings Limited:O	2,456,000	606,632		0.25	2019-05-20
338	0251	S E A HOLDINGS LIMITED:O	1,614,278	16,497,921		0.24	2019-01-24
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,196,000	14,140,520		0.24	2019-05-22
340	1065	Tianjin Capital Environmental Protection Group Company Limited:H	818,000	2,380,380		0.24	2019-05-21
341	1633	Sheung Yue Group Holdings Limited:O	1,644,000	435,660		0.24	2019-04-23
342	0182	Concord New Energy Group Limited:O	20,400,000	7,140,000		0.24	2019-05-14
343	0144	China Merchants Port Holdings Company Limited:O	7,964,851	116,764,716		0.24	2019-05-22
344	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,881,650	489,229		0.24	2019-05-14
345	0715	China Oceanwide Holdings Limited:O	38,379,892	16,311,454		0.24	2019-02-25
346	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	300,200		0.24	2019-05-22
347	8606	Kinetix Systems Holdings Limited:O	1,900,000	444,600		0.24	2019-01-24
348	2778	Champion Real Estate Investment Trust:Unit	13,905,488	94,696,373		0.24	2019-05-20
349	0195	Greentech Technology International Limited:O	16,080,000	964,800		0.24	2018-06-05
350	1818	Zhaojin Mining Industry Company Limited:H	2,459,649	16,873,192		0.23	2019-05-22
351	2883	China Oilfield Services Limited:H	4,239,000	30,478,410		0.23	2019-05-17
352	6882	EGL Holdings Company Limited:O	1,172,000	820,400		0.23	2019-03-27
353	0261	GBA Holdings Limited:O	427,680,600	4,276,806		0.23	2019-04-03
354	0904	China Green (Holdings) Limited:O	849,365	162,229		0.23	2018-12-20
355	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	104,862	11,849,406		0.23	2019-03-21
356	0757	Solargiga Energy Holdings Limited:O	7,432,683	787,864		0.23	2019-04-25
357	1766	CRRC Corporation Limited:H	10,101,374	67,578,192		0.23	2019-05-22
358	0913	Harbour Digital Asset Capital Limited:O	4,298,673	197,739		0.23	2019-02-22
359	8090	China Assurance Finance Group Limited:O	4,080,000	167,280	*	0.23	2019-03-28
360	1466	Baijin Life Science Holdings Limited:O	3,910,000	3,949,100		0.23	2019-05-03
361	8093	Web3 Meta Limited:O	920,000	460,000		0.23	2017-09-04
362	1470	Prosper One International Holdings Company Limited:O	1,836,000	624,240		0.23	2018-05-02
363	0272	SHUI ON LAND LIMITED:O	18,498,454	32,002,325		0.23	2019-05-17
364	3828	Ming Fai International Holdings Limited:O	1,675,000	1,792,250		0.23	2019-03-01
365	8163	NOIZ Group Limited:O	4,651,250	93,025		0.23	2019-05-08
366	2002	China Sunshine Paper Holdings Company Limited:O	1,861,000	1,935,440		0.23	2019-05-10
367	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,652,000	28,668,200		0.23	2019-04-09
368	0067	China Lumena New Materials Corp.:O	12,720,000	15,900,000	*	0.23	2019-05-14
369	0905	Walnut Capital Limited:O	1,588,000	254,080		0.23	2018-12-06
370	1339	People's Insurance Company (Group) of China Limited (The):H	19,759,840	57,698,733		0.23	2019-05-22
371	0572	Future World Holdings Limited:O	28,229,430	2,314,813		0.23	2019-05-17
372	0868	XINYI GLASS HOLDINGS LIMITED:O	9,056,279	72,269,106		0.23	2019-05-21
373	1962	Evergreen Products Group Limited:O	1,382,000	4,574,420		0.22	2019-04-29
374	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	637,000	1,184,820		0.22	2019-05-16
375	1776	GF Securities Co., Ltd.:H	3,823,293	35,327,227		0.22	2019-05-16
376	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	24,000	16,800		0.22	2015-11-19
377	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	898,000	2,514,400		0.22	2019-05-17
378	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	1,316,616		0.22	2017-12-05
379	8003	Great World Company Holdings Ltd:O	5,256,000	373,176		0.22	2017-05-15
380	0136	China Ruyi Holdings Limited:O	165,130,422	29,888,606		0.22	2019-05-21
381	2363	Tongda Hong Tai Holdings Limited:O	418,500	498,015		0.22	2019-04-30
382	1613	Synertone Communication Corporation:O	9,508,800	722,669		0.22	2019-04-17
383	8107	Ficus Technology Holdings Limited:O	2,210,000	187,850		0.22	2019-05-08
384	0052	FAIRWOOD HOLDINGS LIMITED:O	285,900	7,490,580		0.22	2019-05-21
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,512,700	702,275		0.22	2018-07-25
386	1233	Times China Holdings Limited:O	4,248,000	51,655,680		0.22	2019-05-22
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,140,106	642,610		0.22	2019-05-14
388	1097	i-CABLE Communications Limited:O	13,417,035	1,341,704		0.22	2019-05-22
389	2638	HK Electric Investments Limited:O	19,011,769	147,531,327		0.22	2019-05-22
390	0998	China CITIC Bank Corporation Limited:H	31,686,816	148,294,299		0.21	2019-05-22
391	3800	GCL Technology Holdings Limited (KY):O	38,813,288	18,630,378		0.21	2019-05-22
392	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,163,334	462,130		0.21	2019-05-10
393	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	49,200	225,336		0.21	2019-02-25
394	8055	China E-Information Technology Group Limited:O	7,880,000	1,379,000		0.21	2018-03-19
395	1137	Hong Kong Technology Venture Company Limited:O	1,711,000	5,748,960		0.21	2019-05-17
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,909,565	48,842,365		0.21	2019-05-22
397	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	357,960		0.21	2019-05-14
398	3101	Vanguard FTSE Developed Europe Index ETF:Unit	25,200	460,152		0.21	2018-08-06
399	1410	Edvance International Holdings Limited:O	2,080,000	884,000		0.21	2019-05-08
400	8187	Jimu Group Limited:O	990,000	643,500		0.21	2018-01-03
401	8156	Sinopharm Tech Holdings Limited:O	8,446,000	1,613,186		0.21	2019-04-18
402	1217	China Innovation Investment Limited:O	26,312,000	473,616		0.21	2019-04-23
403	0619	South China Financial Holdings Limited:O	618,506	352,548		0.21	2018-11-09
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,727,100	500,859	*	0.21	2018-05-09
405	0091	Golden Century International Holdings Group Limited:O	981,313	234,534		0.20	2019-02-22
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,532,679	13,441,077		0.20	2019-05-09
407	0872	Titan Invo Technology Limited:O	4,074,000	2,199,960		0.20	2019-03-07
408	8193	Asia-Pac Financial Investment Company Limited:O	1,189,500	309,270		0.20	2019-01-16
409	1636	China Metal Resources Utilization Limited:O	5,320,000	20,056,400		0.20	2017-12-29
410	1051	G-Resources Group Limited:O	54,928,069	3,405,540		0.20	2019-05-08
411	1057	Zhejiang Shibao Company Limited:H	438,000	551,880		0.20	2019-04-10
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,803,240	12,390,321		0.20	2019-05-22
413	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,151,844	5,137,506		0.20	2019-05-06
414	8197	Baytacare Pharmaceutical Co., Ltd.:H	500,000	59,000	*	0.20	2018-07-20
415	8006	Sino Splendid Holdings Limited:O	775,300	150,408		0.20	2019-05-10
416	1358	PW Medtech Group Limited:O	3,149,000	3,652,840		0.20	2019-02-28
417	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,750	101,475		0.20	2018-10-24
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	497,586	1,846,044		0.20	2019-05-22
419	0039	China Beidahuang Industry Group Holdings Limited:O	12,396,000	2,702,328		0.20	2019-05-22
420	0674	China Tangshang Holdings Limited:O	2,136,000	399,432		0.20	2018-04-06
421	2846	iShares Core CSI 300 Index ETF:Unit	10,900	306,835		0.20	2018-06-29
422	1528	Red Star Macalline Group Corporation Ltd.:H	1,332,349	9,299,796		0.20	2019-04-01
423	2028	Jolimark Holdings Limited:O	1,210,000	399,300		0.20	2018-09-07
424	0188	Sunwah Kingsway Capital Holdings Limited:O	13,816,500	856,623		0.20	2018-09-13
425	1685	Boer Power Holdings Limited:O	1,524,000	777,240		0.20	2019-05-08
426	8212	Celebrate International Holdings Limited:O	2,973,630	169,497		0.19	2019-05-14
427	0736	China Properties Investment Holdings Limited:O	10,348,896	310,467		0.19	2019-05-15
428	1415	Cowell e Holdings Inc.:O	1,603,000	2,372,440		0.19	2019-05-17
429	1711	ULFERTS INTERNATIONAL LIMITED:O	1,540,000	408,100		0.19	2019-03-26
430	1716	Most Kwai Chung Limited:O	518,000	538,720		0.19	2019-04-30
431	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	110,000		0.19	2018-04-03
432	0198	SMI Holdings Group Limited:O	5,168,710	12,094,781	*	0.19	2018-06-29
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,181,816	218,552,700		0.19	2019-05-22
434	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	382,000	137,520		0.19	2019-04-26
435	1988	China Minsheng Banking Corp., Ltd.:H	15,688,790	89,426,103		0.19	2019-05-16
436	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,271,000	10,422,200		0.19	2019-05-14
437	0994	CT Vision S.L. (International) Holdings Limited:O	1,144,000	1,498,640		0.19	2019-04-26
438	0030	YNBY International Limited:O	12,031,000	3,308,525		0.19	2019-05-08
439	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,261,600	14,256,080		0.19	2019-05-22
440	1075	CAPINFO COMPANY LIMITED:H	1,440,000	590,400		0.19	2018-08-17
441	8108	Grand Peace Group Holdings Limited:O	1,715,312	85,766		0.19	2019-03-13
442	1172	Magnus Concordia Group Limited:O	6,151,000	1,045,670		0.19	2019-02-22
443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,331,143	569,272,004		0.19	2019-05-22
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,988,000	4,989,880		0.19	2019-05-21
445	1171	Yankuang Energy Group Company Limited:H	3,611,255	26,614,949		0.19	2019-05-22
446	1669	Global International Credit Group Limited:O	740,000	621,600		0.19	2019-03-05
447	8146	Grace Wine Holdings Limited:O	1,480,000	407,000		0.19	2019-02-28
448	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,829,000	1,679,718	*	0.18	2018-09-14
449	1829	China Machinery Engineering Corporation:H	1,672,000	5,785,120		0.18	2019-05-22
450	0982	Huafa Property Services Group Company Limited:O	18,500,000	4,236,500		0.18	2019-04-25
451	8360	Basic House New Life Group Limited:O	1,092,000	68,796		0.18	2018-04-27
452	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,398,200	14,960,740		0.18	2019-05-21
453	1733	E-Commodities Holdings Limited:O	5,555,167	2,833,135		0.18	2019-05-20
454	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	496,000	166,160		0.18	2018-11-15
455	0559	DeTai New Energy Group Limited:O	28,544,000	913,408		0.18	2019-05-22
456	0931	China HK Power Smart Energy Group Limited:O	10,237,225	8,087,408		0.18	2019-05-22
457	8526	Wing Fung Group Asia Limited:O	1,040,000	296,400		0.18	2019-04-25
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,963,000	33,174,700		0.18	2019-05-17
459	0174	Gemini Investments (Holdings) Limited:O	810,000	696,600		0.18	2017-12-11
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,040,220	81,994,795		0.18	2019-05-22
461	0242	SHUN TAK HOLDINGS LIMITED:O	5,381,186	16,735,488		0.18	2019-05-21
462	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,546,000	21,004,500		0.18	2019-05-17
463	0595	AV CONCEPT HOLDINGS LIMITED:O	1,613,040	516,173		0.18	2019-03-08
464	2789	Yuanda China Holdings Limited:O	10,982,000	1,164,092		0.18	2019-05-03
465	0621	Taung Gold International Limited:O	32,060,000	1,346,520		0.18	2019-04-11
466	2112	Grace Life-tech Holdings Limited:O	2,644,000	3,780,920		0.18	2018-07-23
467	1398	Industrial and Commercial Bank of China Limited:H	152,560,465	857,389,813		0.18	2019-05-22
468	0364	Blockchain Group Company Limited:O	2,078,943	189,184	*	0.18	2018-11-07
469	0276	Mongolia Energy Corporation Limited:O	3,299,536	428,940		0.18	2019-05-21
470	0491	Emperor Culture Group Limited:O	5,600,002	616,000		0.17	2019-04-11
471	1369	Wuzhou International Holdings Limited:O	8,696,000	347,840	*	0.17	2018-10-29
472	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	294,000		0.17	2019-05-16
473	1789	AK Medical Holdings Limited:O	1,808,000	6,490,720		0.17	2019-05-16
474	8188	GME GROUP HOLDINGS LIMITED (KY):O	856,000	115,560		0.17	2018-09-11
475	8290	Ahsay Backup Software Development Company Limited:O	3,470,000	180,440		0.17	2019-03-22
476	8131	ABC MULTIACTIVE LIMITED:O	521,701	51,648		0.17	2018-06-15
477	0637	Lee Kee Holdings Limited:O	1,432,000	558,480		0.17	2019-05-08
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,995,492	672,393,223		0.17	2019-05-22
479	1810	Xiaomi Corporation:B	29,811,555	301,096,706		0.17	2019-05-22
480	1400	Moody Technology Holdings Limited:O	3,195,000	73,485		0.17	2018-06-01
481	2727	Shanghai Electric Group Company Limited:H	5,105,000	13,936,650		0.17	2019-05-15
482	2669	China Overseas Property Holdings Limited:O	5,638,286	20,297,830		0.17	2019-05-15
483	6133	Vital Innovations Holdings Limited:O	1,456,000	917,280		0.17	2018-12-17
484	8321	Tai Kam Holdings Limited:O	1,370,000	102,750		0.17	2019-02-20
485	1049	Celestial Asia Securities Holdings Limited:O	1,418,582	212,787		0.17	2019-05-21
486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	599,500	10,191,500		0.17	2019-05-22
487	8430	C&N Holdings Limited:O	1,090,000	119,900		0.17	2019-04-01
488	1460	ICO Group Limited:O	7,988,000	455,316		0.17	2019-04-11
489	3115	iShares Core Hang Seng Index ETF:Unit	4,750	475,475		0.17	2019-05-17
490	1447	SFK Construction Holdings Limited:O	678,000	1,417,020		0.17	2019-05-10
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,052,006	90,390,864		0.17	2019-05-22
492	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,608,000	3,319,360		0.17	2019-05-02
493	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,296,750		0.17	2019-04-18
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	842,000	1,515,600		0.17	2019-05-20
495	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,488,855	3,082,282		0.17	2019-05-21
496	1929	Chow Tai Fook Jewellery Group Limited:O	16,638,840	116,471,880		0.17	2019-05-22
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,970,101	6,707,442		0.17	2019-04-17
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	668,126	1,463,196		0.17	2019-03-27
499	0471	Silkwave Inc:O	5,222,200	328,999		0.17	2019-05-10
500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,018,000	2,361,060		0.17	2019-05-22
501	8351	Larry Jewelry International Company Limited:O	5,965,000	149,125		0.16	2019-05-06
502	8042	KOS International Holdings Limited:O	1,300,000	118,300		0.16	2019-05-20
503	0753	Air China Limited:H	7,402,750	53,743,965		0.16	2019-05-22
504	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	633,580	4,238,650		0.16	2019-04-25
505	2331	LI NING COMPANY LIMITED:O	3,725,584	46,942,358		0.16	2019-05-22
506	8086	Sino Vision Worldwide Holdings Limited:O	4,947,480	440,326		0.16	2019-03-28
507	8532	Polyfair Holdings Limited:O	1,288,000	101,752		0.16	2018-12-04
508	0975	Mongolian Mining Corporation:O	16,464,580	2,140,395		0.16	2019-05-20
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,937,573	135,747,247		0.16	2019-05-22
510	0787	Global Brands Group Holding Limited:O	1,635,313	1,275,544		0.16	2019-05-22
511	2366	SMI Culture & Travel Group Holdings Limited:O	2,089,270	160,874		0.16	2019-05-06
512	0082	Crazy Sports Group Limited:O	6,685,800	1,437,447		0.16	2019-05-14
513	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	655,000	1,801,250		0.16	2019-05-22
514	0729	FDG Electric Vehicles Limited:O	43,105,256	1,681,105		0.16	2019-05-21
515	0895	Dongjiang Environmental Company Limited:H	314,300	2,398,109		0.16	2019-04-30
516	6886	Huatai Securities Co., Ltd.:H	2,690,200	33,896,520		0.16	2019-05-22
517	2811	Haitong CSI300 Index ETF:Unit	25,000	365,000		0.16	2017-03-17
518	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	158,000		0.16	2018-03-27
519	0521	CWT International Limited:O	17,611,667	2,324,740	*	0.15	2019-04-04
520	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
521	1786	CRCC High-Tech Equipment Corporation Limited:H	821,500	1,404,765		0.15	2019-04-09
522	0599	E. BON HOLDINGS LIMITED:O	924,000	452,760		0.15	2019-04-08
523	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	262,000		0.15	2019-05-02
524	0947	MOBI Development Co., Ltd.:O	1,258,600	1,283,772		0.15	2019-05-10
525	1676	Gaodi Holdings Limited (KY):O	1,532,000	341,636		0.15	2019-04-23
526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,107,755	496,924,242		0.15	2019-05-22
527	6881	China Galaxy Securities Co., Ltd.:H	5,622,750	25,358,603		0.15	2019-05-21
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,323,349	961,918,498		0.15	2019-05-22
529	8007	Global Strategic Group Limited:O	1,976,656	592,997		0.15	2019-05-22
530	1695	S&P International Holding Limited:O	1,635,000	294,300		0.15	2018-08-08
531	1102	Enviro Energy International Holdings Limited:O	13,650,200	532,358		0.15	2019-05-20
532	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,190,080	90,084,691		0.15	2019-05-22
533	8018	Finsoft Financial Investment Holdings Limited:O	1,900,000	129,200		0.15	2019-02-01
534	0515	China Silver Technology Holdings Limited:O	4,093,731	401,186		0.15	2019-04-30
535	8309	Man Shing Global Holdings Limited:O	900,000	82,800		0.15	2018-01-30
536	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,142,000	4,225,400		0.15	2018-06-08
537	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	317,460	463,492		0.15	2018-11-29
538	3309	C-MER Medical Holdings Limited:O	1,564,000	6,803,400		0.15	2019-05-21
539	8229	Future Data Group Limited:O	595,000	148,750		0.15	2018-04-25
540	0372	PT International Development Corporation Limited:O	3,001,573	1,470,771		0.15	2019-05-06
541	2326	New Provenance Everlasting Holdings Limited:O	31,220,000	905,380		0.15	2019-03-12
542	0435	Sunlight Real Estate Investment Trust:Unit	2,438,690	14,534,592		0.15	2019-05-22
543	9689	JTF International Holdings Limited:O	620,000	179,800		0.15	2019-05-22
544	8512	Hyfusin Group Holdings Limited:O	1,620,000	121,500		0.15	2019-04-25
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,547,936	25,832,276		0.15	2019-05-21
546	1615	AB Builders Group Limited:O	880,000	290,400		0.15	2019-01-21
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,267,150	414,228		0.15	2019-05-21
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,108,202	211,516,751		0.15	2019-05-22
549	1041	Lamtex Holdings Limited:O	2,555,440	605,639		0.14	2019-01-18
550	0362	China Zenith Chemical Group Limited:O	1,923,750	625,219		0.14	2019-04-23
551	0400	Ingdan, Inc.:O	2,100,000	5,187,000		0.14	2019-04-30
552	0799	IGG Inc:O	1,844,896	17,157,533		0.14	2019-05-22
553	2100	BAIOO Family Interactive Limited:O	4,030,000	1,914,250		0.14	2019-01-31
554	8328	Xinyi Electric Storage Holdings Limited:O	932,189	1,612,687		0.14	2019-05-07
555	6898	China Aluminum Cans Holdings Limited:O	1,336,000	1,469,600		0.14	2018-10-18
556	8232	Classified Group (Holdings) Limited:O	630,000	136,080		0.14	2019-05-15
557	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,264,000	3,134,720		0.14	2019-05-08
558	0574	Pa Shun International Holdings Limited:O	2,082,000	343,530		0.14	2019-05-22
559	8513	MaxWin International Holdings Limited (KY):O	564,000	114,492		0.14	2019-03-05
560	1822	China Wood International Holding Co., Limited:O	9,600,000	374,400		0.14	2019-05-17
561	1681	Consun Pharmaceutical Group Limited:O	1,227,000	6,159,540		0.14	2019-05-21
562	1106	Ming Lam Holdings Limited:O	20,780,000	831,200		0.14	2019-04-29
563	0061	Green Leader Holdings Group Limited:O	12,243,500	440,766		0.14	2019-03-13
564	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	688,000	3,323,040		0.14	2019-02-15
565	8269	Wealth Glory Holdings Limited:O	1,145,000	80,150		0.14	2017-09-07
566	0632	CHK Oil Limited (BM):O	4,520,600	438,498		0.14	2019-04-25
567	8391	Cornerstone Technologies Holdings Limited:O	612,000	151,164		0.14	2019-05-17
568	1686	SUNEVISION HOLDINGS LTD.:O	3,234,390	21,541,037		0.14	2019-05-22
569	0494	LI & FUNG LIMITED:O	11,800,148	14,868,186		0.14	2019-05-22
570	0260	AVIC Joy Holdings (HK) Limited:O	8,239,750	379,029		0.14	2019-05-02
571	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	1,488,960		0.14	2019-05-10
572	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,727,100	16,639,392		0.14	2019-05-20
573	3700	Inkeverse Group Limited:O	2,837,000	5,276,820		0.14	2019-05-22
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	374,000	351,560		0.14	2019-01-17
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,048,405	297,581,526		0.14	2019-05-22
576	1053	Chongqing Iron & Steel Company Limited:H	739,000	827,680		0.14	2019-05-17
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,810,570	2,643,432		0.14	2019-05-14
578	6038	G & M Holdings Limited (KY):O	1,370,000	356,200		0.14	2018-11-13
579	8167	Neo Telemedia Limited:O	13,002,000	1,716,264		0.14	2019-05-22
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,769,000	7,146,760		0.14	2019-05-22
581	1327	Luxxu Group Limited:O	4,714,000	169,704		0.14	2019-05-20
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,643,818	753,488		0.14	2019-04-04
583	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,190,460	1,786,658		0.14	2019-05-22
584	3326	Perfect Group International Holdings Limited:O	1,833,000	1,209,780		0.14	2019-04-17
585	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
586	8195	Legendary Education Group Limited:O	1,714,000	114,838		0.13	2019-05-14
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,035,389	8,376,297		0.13	2019-05-07
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,522,540	6,382,026		0.13	2019-05-20
589	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,660,000	5,802,200		0.13	2019-05-22
590	8437	RMH Holdings Limited:O	800,000	200,000		0.13	2019-04-02
591	1812	Shandong Chenming Paper Holdings Limited:H	703,250	2,559,830		0.13	2019-05-15
592	3382	Tianjin Port Development Holdings Limited:O	8,196,000	6,802,680		0.13	2019-05-21
593	0235	CSC Holdings Limited (HK):O	22,580,815	1,603,238		0.13	2019-04-02
594	2229	Changgang Dunxin Enterprise Company Limited:O	1,580,000	805,800	*	0.13	2017-06-12
595	0281	RIVERA (HOLDINGS) LIMITED:O	3,450,000	2,035,500		0.13	2019-03-28
596	2341	EcoGreen International Group Limited:O	1,022,000	1,655,640		0.13	2018-08-30
597	0646	China Environmental Technology Holdings Limited:O	4,808,000	153,856		0.13	2019-04-02
598	8426	Modern Living Investments Holdings Limited:O	1,050,000	183,750		0.13	2018-09-27
599	0814	Beijing Jingkelong Company Limited:H	239,000	372,840		0.13	2019-04-10
600	0933	Viva Goods Company Limited:O	11,627,669	5,755,696		0.13	2019-05-16
601	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,331,337	12,559,140		0.13	2019-05-21
602	0844	Greatime International Holdings Limited:O	644,000	425,040		0.13	2019-04-25
603	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,544,000	1,235,200		0.13	2019-05-21
604	8121	Guoen Holdings Limited:O	2,160,000	86,400		0.13	2019-05-15
605	2382	Sunny Optical Technology (Group) Company Limited:O	1,420,221	104,457,255		0.13	2019-05-22
606	0859	Zhongchang International Holdings Group Limited:O	1,446,000	1,576,140		0.13	2019-04-26
607	1439	Mobile Internet (China) Holdings Limited:O	1,760,000	376,640		0.13	2019-05-07
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	531,930		0.13	2019-03-08
609	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	337,260		0.13	2018-05-15
610	0097	HENDERSON INVESTMENT LIMITED:O	3,861,375	2,664,349		0.13	2019-03-21
611	0894	Man Yue Technology Holdings Limited:O	602,000	385,280		0.13	2019-05-16
612	0123	Yuexiu Property Company Limited:O	19,598,025	34,100,564		0.13	2019-05-22
613	0270	GUANGDONG INVESTMENT LIMITED:O	8,254,714	119,363,164		0.13	2019-05-16
614	8607	Narnia (Hong Kong) Group Company Limited:O	1,010,000	439,350		0.13	2019-04-29
615	0709	GIORDANO INTERNATIONAL LIMITED:O	1,986,000	7,368,060		0.13	2019-05-22
616	1096	Sino Energy International Holdings Group Limited:O	2,118,000	419,364		0.13	2019-02-27
617	8179	Palinda Group Holdings Limited:O	3,471,003	177,021		0.13	2019-03-07
618	1488	Best Food Holding Company Limited:O	1,976,000	2,213,120		0.13	2018-08-29
619	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,050,000	198,450		0.13	2019-04-18
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,320,000	216,480		0.12	2019-03-22
621	1663	Sino Harbour Holdings Group Limited:O	3,062,000	612,400		0.12	2019-03-20
622	2133	Greenway Mining Group Limited:O	4,447,000	369,101		0.12	2019-05-15
623	3888	Kingsoft Corporation Limited:O	1,704,342	32,041,630		0.12	2019-05-22
624	0149	China Agri-Products Exchange Limited:O	12,353,317	765,906		0.12	2019-05-14
625	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,580,000	232,260		0.12	2019-05-10
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,869,882	17,646,662		0.12	2019-05-15
627	0938	MAN SANG INTERNATIONAL LIMITED:O	2,352,000	1,176,000		0.12	2018-11-02
628	0548	Shenzhen Expressway Corporation Limited:H	920,000	8,786,000		0.12	2019-05-22
629	8383	Linocraft Holdings Limited:O	984,000	189,912		0.12	2018-12-21
630	2339	BeijingWest Industries International Limited:O	705,840	550,555		0.12	2019-04-16
631	0767	Zhong Ji Longevity Science Group Limited:O	4,728,539	179,684		0.12	2019-04-26
632	3963	China Rongzhong Financial Holdings Company Limited:O	504,000	201,600		0.12	2018-09-06
633	0751	Skyworth Group Limited:O	3,727,387	7,529,322		0.12	2019-05-22
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,373,259	65,981,281		0.12	2019-05-22
635	0817	China Jinmao Holdings Group Limited:O	14,048,000	61,951,680		0.12	2019-05-22
636	1259	Prosperous Future Holdings Limited (KY):O	1,684,000	282,912		0.12	2019-04-17
637	2338	WEICHAI POWER CO., LTD.:H	2,349,680	27,491,256		0.12	2019-05-15
638	0663	KING STONE ENERGY GROUP LIMITED:O	8,468,000	956,884		0.12	2018-05-02
639	6099	China Merchants Securities Co., Ltd.:H	1,180,600	11,239,312		0.12	2019-04-08
640	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	713,000	4,249,480		0.12	2019-05-17
641	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,820,000	2,954,700		0.12	2019-05-08
642	1898	China Coal Energy Company Limited:H	4,933,577	15,442,096		0.12	2019-05-22
643	0903	TPV TECHNOLOGY LIMITED:O	2,813,620	5,092,652		0.12	2019-04-30
644	1690	Lap Kei Engineering (Holdings) Limited:O	1,580,000	255,960		0.12	2019-05-09
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,288,000	11,129,760		0.12	2019-05-22
646	2633	Jacobson Pharma Corporation Limited:O	2,388,000	3,534,240		0.12	2019-05-09
647	0209	Winshine Science Company Limited:O	4,336,000	91,056	*	0.12	2019-04-02
648	0402	Peace Map Holding Limited:O	9,652,400	289,572	*	0.12	2018-07-18
649	1365	China Rundong Auto Group Limited:O	1,117,000	871,260		0.12	2019-05-22
650	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	302,000	407,700		0.12	2019-05-07
651	8089	Chinese Strategic Holdings Limited:O	275,400	103,275		0.12	2019-03-08
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,382,000	14,676,840		0.12	2019-04-17
653	2308	EVOC Intelligent Technology Company Limited:H	360,800	321,112		0.12	2018-06-25
654	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,897,000	185,408		0.12	2018-11-13
655	82822	CSOP FTSE China A50 ETF:Unit	1,483,024	18,152,214		0.12	2019-05-16
656	3889	Global Corn Group Limited:O	1,778,000	202,692		0.12	2019-04-11
657	1247	Miko International Holdings Limited:O	1,144,000	102,960		0.12	2019-03-07
658	2066	Shengjing Bank Co., Ltd.:H	1,790,000	7,911,800		0.12	2019-05-02
659	0352	Fortune Sun (China) Holdings Limited:O	286,000	203,060		0.12	2019-03-11
660	8427	WS-SK Target Group Limited:O	720,000	212,400		0.12	2019-01-31
661	0681	Chinese People Holdings Company Limited:O	10,302,050	721,144		0.12	2019-04-17
662	8346	TEM Holdings Limited:O	690,000	86,250		0.12	2018-07-20
663	0263	GT GROUP HOLDINGS LIMITED:O	161,017	78,898		0.11	2019-04-01
664	0433	North Mining Shares Company Limited:O	24,681,281	715,757		0.11	2019-03-22
665	1199	COSCO SHIPPING Ports Limited:O	3,571,246	25,891,534		0.11	2019-05-10
666	1486	C Cheng Holdings Limited:O	330,000	775,500		0.11	2019-05-22
667	0953	Shaw Brothers Holdings Limited:O	1,622,000	371,438		0.11	2019-03-21
668	8098	CL Group (Holdings) Limited:O	2,510,000	240,960		0.11	2018-03-06
669	1869	Kafelaku Coffee Holding Limited:O	910,000	277,550		0.11	2019-04-25
670	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	246,000	258,300		0.11	2018-08-10
671	1115	Tibet Water Resources Ltd.:O	2,888,000	6,324,720		0.11	2019-05-22
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,100,000	9,919,000		0.11	2019-05-15
673	1186	China Railway Construction Corporation Limited:H	2,323,854	21,542,127		0.11	2019-05-21
674	0066	MTR CORPORATION LIMITED:O	6,849,442	331,855,465		0.11	2019-05-22
675	0159	Brockman Mining Limited:O	10,272,000	1,797,600		0.11	2018-08-16
676	1621	Vico International Holdings Limited:O	1,112,000	179,032		0.11	2019-05-10
677	8091	OOH Holdings Limited:O	800,000	48,800		0.11	2019-05-06
678	2886	Binhai Investment Company Limited:O	1,296,000	1,581,120		0.11	2019-01-14
679	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,400	2,710,240		0.11	2019-05-20
680	1419	Human Health Holdings Limited:O	418,000	660,440		0.11	2019-03-01
681	0139	Smart Fish Wealthlink Holdings Limited:O	16,191,827	793,400		0.11	2019-05-21
682	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,100,000	215,600		0.11	2018-12-18
683	8367	Simplicity Holding Limited:O	880,000	68,640		0.11	2018-09-21
684	0956	China Suntien Green Energy Corporation Limited:H	2,022,000	4,205,760		0.11	2019-05-22
685	1101	China Huarong Energy Company Limited:O	5,244,300	755,179		0.11	2019-05-17
686	1150	MILAN STATION HOLDINGS LIMITED:O	894,000	109,068		0.11	2018-11-05
687	1020	Cybernaut International Holdings Company Limited:O	4,364,000	816,068		0.11	2019-04-26
688	0450	HUNG HING PRINTING GROUP LIMITED:O	996,000	1,274,880		0.11	2019-05-14
689	2138	EC Healthcare:O	1,075,000	5,622,250		0.11	2019-05-10
690	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,948,000	9,635,760		0.11	2019-05-22
691	6030	CITIC Securities Company Limited:H	2,480,882	37,163,612		0.11	2019-05-22
692	0397	Minerva Group Holding Limited:O	3,028,735	266,529		0.11	2019-02-28
693	8120	China Demeter Financial Investments Limited:O	1,324,000	55,608		0.11	2018-12-05
694	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,325,731	1,596,351		0.11	2019-05-14
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,228,000	577,160		0.11	2018-04-04
696	1985	Microware Group Limited:O	322,000	286,580		0.11	2019-04-04
697	2369	Coolpad Group Limited:O	5,394,400	3,883,968	*	0.11	2019-01-08
698	1705	B & S International Holdings Ltd.:O	428,000	363,800		0.11	2019-04-25
699	0393	Glorious Sun Enterprises Limited:O	1,631,950	1,436,116		0.11	2018-08-13
700	1540	Left Field Printing Group Limited:O	540,000	405,000		0.11	2019-04-10
701	1515	China Resources Medical Holdings Company Limited:O	1,379,440	7,366,210		0.11	2019-05-20
702	1968	HINGTEX HOLDINGS LIMITED:O	680,000	309,400		0.11	2019-05-03
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,354,522	40,212,460		0.11	2019-05-22
704	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,032,000	90,480		0.11	2019-05-20
705	0563	Shanghai Industrial Urban Development Group Limited:O	5,099,250	7,903,838		0.11	2019-04-03
706	0246	REAL GOLD MINING LIMITED:O	963,000	8,532,180	*	0.11	2019-01-25
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	959,600	911,620		0.11	2019-05-21
708	3836	China Harmony Auto Holding Limited:O	1,613,500	3,953,075		0.11	2019-05-22
709	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	116,340		0.11	2019-05-14
710	1372	China Carbon Neutral Development Group Limited:O	210,000	987,000		0.11	2019-05-21
711	8379	Prime Intelligence Solutions Group Limited:O	840,000	59,640		0.11	2019-03-26
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,575,000	1,197,000		0.10	2019-04-08
713	1038	CK Infrastructure Holdings Limited:O	2,782,271	171,527,007		0.10	2019-05-22
714	1345	Shanghai Pioneer Holding Ltd:O	1,344,000	819,840		0.10	2019-05-16
715	2689	Nine Dragons Paper (Holdings) Limited:O	4,904,000	32,905,840		0.10	2019-05-21
716	0111	Cinda International Holdings Limited:O	668,000	374,080		0.10	2019-05-14
717	8611	Mindtell Technology Limited:O	405,000	95,580		0.10	2019-05-08
718	0280	KING FOOK HOLDINGS LIMITED:O	943,400	316,039		0.10	2018-10-15
719	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	283,200		0.10	2018-02-05
720	8372	Grand Brilliance Group Holdings Limited:O	820,000	82,000		0.10	2019-03-25
721	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,312,196	122,546		0.10	2019-03-19
722	3669	China Yongda Automobiles Services Holdings Limited:O	1,880,000	11,468,000		0.10	2019-04-25
723	0150	Hypebeast Limited:O	2,050,000	1,578,500		0.10	2019-05-07
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	106,400		0.10	2019-02-01
725	1402	i-Control Holdings Limited:O	1,020,000	346,800		0.10	2019-03-07
726	1428	Bright Smart Securities & Commodities Group Limited:O	1,726,313	2,693,048		0.10	2019-05-10
727	1661	China Frontier Technology Group:O	1,620,000	745,200		0.10	2019-05-20
728	8111	China Technology Industry Group Limited:O	1,865,000	160,390		0.10	2015-05-20
729	1726	HKE Holdings Limited:O	810,000	259,200		0.10	2019-01-09
730	2357	AviChina Industry & Technology Company Limited:H	6,312,000	28,593,360		0.10	2019-05-16
731	1678	China Creative Global Holdings Limited:O	2,192,000	274,000		0.10	2019-05-22
732	0815	China Silver Group Limited:O	1,634,000	996,740		0.10	2019-05-21
733	0505	Xingye Alloy Materials Group Limited (KY):O	859,000	566,940		0.10	2019-03-19
734	0008	PCCW LIMITED:O	7,732,718	35,261,194		0.10	2019-05-22
735	3822	Sam Woo Construction Group Limited:O	1,676,000	283,244		0.10	2019-05-10
736	3330	Lingbao Gold Group Company Ltd.:H	296,000	461,760		0.10	2019-05-21
737	0633	China All Access (Holdings) Limited:O	1,902,000	703,740		0.10	2019-05-07
738	0193	CAPITAL ESTATE LIMITED:O	192,740	212,014		0.10	2019-03-14
739	0327	PAX Global Technology Limited:O	1,091,000	3,545,750		0.10	2019-05-17
740	0110	China Fortune Holdings Limited:O	908,000	139,832		0.10	2017-11-10
741	1003	Huanxi Media Group Limited:O	3,121,000	4,993,600		0.10	2019-04-15
742	2878	Solomon Systech (International) Limited:O	2,450,000	588,000		0.10	2019-03-20
743	8419	AV Promotions Holdings Limited:O	395,000	122,450		0.10	2019-03-04
744	2013	Weimob Inc.:O	1,986,000	10,227,900		0.10	2019-05-22
745	1736	China Parenting Network Holdings Limited:O	1,008,000	287,280		0.10	2019-04-15
746	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	170,100		0.10	2018-08-01
747	0176	Superactive Group Company Limited:O	1,990,000	597,000		0.10	2018-10-15
748	2336	Shuoao International Holdings Limited (KY):O	1,775,000	665,625		0.10	2017-11-15
749	0921	Hisense Home Appliances Group Co., Ltd.:H	449,000	4,436,120		0.10	2019-05-16
750	0279	Arta TechFin Corporation Limited:O	1,530,723	376,558		0.10	2019-05-20
751	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	807,000	5,552,160		0.10	2019-05-03
752	0835	Asia Coal Limited:O	9,320,000	521,920	*	0.10	2017-10-04
753	2233	WEST CHINA CEMENT LIMITED:O	5,252,000	5,462,080		0.10	2019-05-20
754	1637	SH Group (Holdings) Limited:O	386,000	185,280		0.10	2019-02-01
755	1128	Wynn Macau, Limited:O	5,008,446	84,742,906		0.10	2019-05-22
756	0587	Hua Han Health Industry Holdings Limited:O	6,923,156	3,669,273	*	0.10	2018-01-23
757	3823	Tech Pro Technology Development Limited:O	7,684,000	522,512	*	0.10	2018-10-30
758	0183	Winfull Group Holdings Limited:O	5,328,000	538,128		0.10	2019-04-16
759	2356	DAH SING BANKING GROUP LIMITED:O	1,341,472	19,478,173		0.10	2019-05-06
760	0932	Shunten International (Holdings) Limited:O	2,048,000	1,024,000		0.10	2019-05-17
761	0916	China Longyuan Power Group Corporation Limited:H	3,182,745	15,722,760		0.10	2019-05-22
762	1224	C C Land Holdings Limited:O	3,696,480	6,690,629		0.10	2019-05-17
763	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,366,000	7,736,820		0.10	2019-05-07
764	8149	Altus Holdings Limited (KY):O	760,000	231,800		0.10	2019-04-09
765	1667	Dimmi Life Holdings Limited:O	760,000	189,240		0.10	2019-04-24
766	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	760,000	133,760		0.10	2019-04-18
767	8222	E Lighting Group Holdings Limited:O	428,000	42,800		0.09	2019-03-07
768	8215	First Credit Finance Group Limited:O	3,436,500	371,142	*	0.09	2017-11-15
769	1598	China 21st Century Education Group Limited:O	1,149,000	919,200		0.09	2019-05-17
770	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,248,000	324,480		0.09	2019-04-29
771	0638	KIN YAT HOLDINGS LIMITED:O	412,000	494,400		0.09	2019-04-15
772	8173	Hephaestus Holdings Limited:O	3,202,700	86,473	*	0.09	2017-02-17
773	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	915,000	178,425		0.09	2019-03-26
774	0552	China Communications Services Corporation Limited:H	2,227,604	13,120,588		0.09	2019-05-22
775	0245	China Vered Financial Holding Corporation Limited:O	26,898,900	3,174,070		0.09	2019-05-16
776	0990	Deep Source Holdings Limited:O	7,340,017	756,022		0.09	2019-05-08
777	0712	Comtec Solar Systems Group Limited:O	1,950,000	136,500		0.09	2019-05-07
778	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,846,000	107,068		0.09	2019-03-13
779	0423	Hong Kong Economic Times Holdings Limited:O	400,000	656,000		0.09	2019-05-14
780	1060	Damai Entertainment Holdings Limited (BM):O	24,611,080	38,639,396		0.09	2019-05-20
781	0269	China Resources and Transportation Group Limited:O	6,875,360	268,139		0.09	2019-04-24
782	1448	Fu Shou Yuan International Group Limited:O	2,061,000	13,499,550		0.09	2019-05-15
783	1034	Fullwealth International Group Holdings Limited:O	1,472,000	382,720		0.09	2019-05-22
784	8285	Sling Group Holdings Limited:O	515,000	56,650		0.09	2019-01-30
785	0670	China Eastern Airlines Corporation Limited:H	4,273,606	18,803,866		0.09	2019-05-22
786	1539	Unity Group Holdings International Limited:O	504,000	453,600		0.09	2019-05-17
787	1856	ERNEST BOREL HOLDINGS LIMITED:O	318,000	559,680		0.09	2018-10-25
788	0148	Kingboard Holdings Limited:O	980,678	21,525,882		0.09	2019-05-21
789	2238	Guangzhou Automobile Group Co., Ltd.:H	2,798,813	20,403,347		0.09	2019-05-22
790	3369	QINHUANGDAO PORT CO., LTD.:H	748,500	1,212,570		0.09	2019-03-25
791	8375	Data Union Capital International Holdings Group Limited:O	720,000	95,040		0.09	2019-04-30
792	1399	Veson Holdings Limited (KY):O	980,000	308,700		0.09	2019-04-03
793	0334	China Display Optoelectronics Technology Holdings Limited:O	1,895,800	1,251,228		0.09	2019-05-08
794	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,280,160	3,469,234		0.09	2019-05-22
795	0240	BUILD KING HOLDINGS LIMITED:O	1,110,000	1,465,200		0.09	2019-05-22
796	1366	Jiangnan Group Limited:O	3,640,000	1,310,400		0.09	2019-01-18
797	1500	In Construction Holdings Limited:O	740,000	192,400		0.09	2019-04-25
798	0653	BONJOUR HOLDINGS LIMITED:O	3,042,000	553,644		0.09	2019-05-21
799	8171	China Trends Holdings Limited:O	37,968,000	379,680		0.09	2018-06-20
800	0606	China Agri-Industries Holdings Limited:O	4,669,327	10,879,532		0.09	2019-05-17
801	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,512,000	3,567,040		0.09	2019-05-21
802	1337	Razer Inc.:O	7,853,000	12,015,090		0.09	2019-05-22
803	0205	SEEC MEDIA GROUP LIMITED:O	5,643,000	107,217		0.09	2019-03-22
804	0544	DAIDO GROUP LIMITED:O	2,150,000	96,750		0.09	2017-01-05
805	0065	Grand Ocean Advanced Resources Company Limited:O	1,328,512	538,047		0.09	2019-04-23
806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,720,250	176,816		0.09	2019-01-23
807	8392	Satu Holdings Limited (KY):O	880,000	181,280		0.09	2019-05-07
808	8422	WT Group Holdings Limited:O	880,000	281,600		0.09	2019-05-22
809	8080	North Asia Strategic Holdings Limited:O	239,820	206,245		0.09	2019-05-21
810	0410	SOHO CHINA LIMITED:O	4,571,500	11,565,895		0.09	2019-05-20
811	8295	Kingwisoft Technology Group Company Limited (KY):O	3,120,000	1,263,600		0.09	2019-04-25
812	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,460,000	651,900		0.09	2019-05-09
813	1087	InvesTech Holdings Limited:O	1,227,000	319,020		0.09	2019-02-28
814	0332	Yuan Heng Gas Holdings Limited:O	5,697,748	2,962,829		0.09	2019-01-28
815	2277	XinKong Investment Stock Corporation Limited:O	1,580,000	600,400		0.09	2019-05-06
816	1730	LHN LIMITED:O	350,000	294,000		0.09	2019-05-10
817	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,453,000	1,470,822		0.09	2019-05-17
818	1230	Yashili International Holdings Ltd:O	4,119,000	3,954,240		0.09	2019-05-10
819	2017	Chanhigh Holdings Limited:O	536,000	477,040		0.09	2018-12-17
820	0040	Gold Peak Technology Group Limited:O	680,000	516,800		0.09	2019-05-20
821	1395	ELL Environmental Holdings Limited:O	960,000	161,280		0.09	2018-07-31
822	2345	Shanghai Prime Machinery Company Limited:H	788,000	819,520		0.09	2019-03-28
823	2268	Youyuan International Holdings Limited:O	1,068,578	2,564,587		0.09	2019-04-25
824	8363	SDM Education Group Holdings Limited:O	303,000	236,340		0.09	2018-12-28
825	0511	TELEVISION BROADCASTS LIMITED:O	374,700	5,433,150		0.09	2019-05-22
826	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,722,547	106,415,073		0.09	2019-05-21
827	1088	China Shenhua Energy Company Limited:H	2,898,264	47,357,634		0.09	2019-05-21
828	1757	Affluent Foundation Holdings Limited:O	1,020,000	229,500		0.09	2019-05-15
829	8420	Nexion Technologies Limited:O	510,000	66,300		0.09	2018-08-17
830	2683	Wah Sun Handbags International Holdings Limited:O	346,000	176,460		0.08	2019-03-15
831	1431	YuanShengTai Dairy Farm Limited:O	3,955,000	652,575		0.08	2019-05-22
832	8022	Evershine Group Holdings Limited:O	1,510,000	1,525,100		0.08	2019-01-17
833	0543	Pacific Online Limited:O	948,430	1,441,614		0.08	2019-04-11
834	0948	Alpha Professional Holdings Limited:O	254,900	560,780		0.08	2018-02-07
835	8218	Echo International Holdings Group Limited:O	852,000	60,492		0.08	2019-01-02
836	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	78,880		0.08	2018-08-02
837	1775	BExcellent Group Holdings Limited:O	416,000	274,560		0.08	2019-05-15
838	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,655,052	1,805,435		0.08	2018-01-19
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	598,000		0.08	2019-05-22
840	2011	Gilston Group Limited:O	384,000	430,080		0.08	2019-04-30
841	1161	WATER OASIS GROUP LIMITED:O	562,000	629,440		0.08	2019-05-22
842	8416	HM International Holdings Limited:O	330,000	84,150		0.08	2018-09-21
843	8267	Linekong Interactive Group Co., Ltd.:O	304,000	243,200		0.08	2017-03-22
844	0923	Integrated Waste Solutions Group Holdings Limited:O	3,976,000	357,840		0.08	2019-02-21
845	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	862,217	166,408		0.08	2019-05-14
846	1772	GANFENG LITHIUM GROUP CO., LTD.:H	164,600	1,853,396		0.08	2019-05-17
847	1826	FDB Holdings Limited:O	1,010,000	707,000		0.08	2019-03-05
848	0476	Ev Dynamics (Holdings) Limited:O	5,640,000	727,560		0.08	2019-05-16
849	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	6,201,000		0.08	2019-05-17
850	3046	Value China ETF:Unit	3,600	132,480		0.08	2017-11-30
851	0472	New Silkroad Culturaltainment Limited:O	3,510,225	1,158,374		0.08	2019-02-01
852	1446	Hung Fook Tong Group Holdings Limited:O	536,000	310,880		0.08	2019-05-20
853	0341	CAFE DE CORAL HOLDINGS LIMITED:O	478,000	9,368,800		0.08	2019-05-22
854	0090	Puxing Energy Limited:O	374,000	250,580		0.08	2018-01-26
855	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	43,200		0.08	2017-07-21
856	0009	KEYNE LTD:O	2,896,200	550,278		0.08	2019-05-08
857	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	374,000	1,559,580		0.08	2019-04-25
858	1393	Hidili Industry International Development Limited:O	1,655,000	562,700		0.08	2019-04-03
859	1865	Pengo Holdings Group Limited:O	744,000	691,920		0.08	2019-05-22
860	1461	ZHONGTAI FUTURES Company Limited:H	224,000	257,600		0.08	2018-08-07
861	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	817,000	473,860		0.08	2019-03-28
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,891,316	7,160,021		0.08	2019-05-22
863	1989	Pine Care Group Limited:O	728,000	473,200		0.08	2019-05-02
864	8020	Unitas Holdings Limited:O	1,990,000	274,620		0.08	2015-11-04
865	1361	361 Degrees International Limited:O	1,659,000	2,239,650		0.08	2019-05-22
866	1653	MOS House Group Limited:O	1,600,000	164,800		0.08	2019-05-17
867	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	35,200		0.08	2019-05-02
868	1888	Kingboard Laminates Holdings Limited:O	2,460,500	17,690,995		0.08	2019-05-22
869	0309	Xinhua News Media Holdings Limited:O	1,337,000	240,660		0.08	2019-05-17
870	0156	LIPPO CHINA RESOURCES LIMITED:O	7,321,000	1,295,817		0.08	2019-04-18
871	0103	Shougang Century Holdings Limited:O	1,532,000	263,504		0.08	2019-04-01
872	8153	Jiading International Group Holdings Limited:O	2,468,750	274,031		0.08	2019-05-20
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,472,514	18,022,348		0.08	2019-05-22
874	0296	Emperor Entertainment Hotel Limited:O	995,000	1,562,150		0.08	2019-03-05
875	2266	Lai Si Enterprise Holding Limited:O	316,000	195,920		0.08	2019-05-16
876	8502	Ocean Line Port Development Limited:O	632,000	180,120		0.08	2019-04-30
877	2211	Universal Health International Group Holding Limited:O	2,399,000	383,840		0.08	2019-05-22
878	1592	Anchorstone Holdings Limited:O	945,000	274,050		0.08	2019-05-22
879	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
880	8071	China Netcom Technology Holdings Limited:O	3,664,000	245,488		0.08	2018-04-06
881	0310	Prosperity Investment Holdings Limited:O	946,000	26,488		0.08	2019-05-10
882	1025	KNT Holdings Limited:O	404,000	367,640		0.08	2019-05-22
883	1616	A Metaverse Company:O	1,100,000	1,386,000		0.08	2018-07-26
884	8523	Sheung Moon Holdings Limited:O	310,000	176,700		0.08	2019-03-25
885	1513	Livzon Pharmaceutical Group Inc.:H	190,370	4,911,546		0.08	2019-05-22
886	1559	Kwan On Holdings Limited:O	850,000	493,000		0.08	2018-04-04
887	1918	Sunac China Holdings Limited:O	3,421,000	114,774,550		0.08	2019-05-20
888	0275	Master Glory Group Limited:O	396,924	119,077		0.08	2019-04-30
889	0833	ALLTRONICS HOLDINGS LIMITED:O	728,810	459,150		0.08	2019-05-20
890	0503	Lansen Pharmaceutical Holdings Limited:O	318,000	318,000		0.08	2018-09-21
891	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,000	97,175		0.08	2019-05-07
892	0506	China Foods Limited:O	2,145,501	6,286,318		0.08	2019-03-29
893	8088	8088 Investment Holdings Limited:O	413,200	41,320		0.08	2019-05-02
894	0333	Top Form International Limited:O	164,400	241,668		0.08	2018-05-25
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,386,600	3,792,992		0.08	2019-05-22
896	1788	Guotai Junan International Holdings Limited:O	5,883,123	7,824,554		0.08	2019-05-22
897	1194	Bay Area Gold Group Limited:O	4,440,900	395,240		0.08	2019-05-17
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,304,000	3,859,840		0.08	2019-05-14
899	0442	Domaine Power Holdings Limited:O	131,000	224,010		0.08	2019-04-16
900	0137	JINHUI HOLDINGS COMPANY LIMITED:O	402,000	361,800		0.08	2017-11-27
901	0585	Imagi International Holdings Limited:O	523,965	1,126,525		0.08	2018-09-28
902	3830	Kiddieland International Limited:O	755,000	146,470		0.08	2019-03-06
903	1336	New China Life Insurance Company Ltd.:H	779,468	28,099,821		0.08	2019-05-22
904	0616	EMINENCE ENTERPRISE LIMITED:O	2,229,578	136,004		0.08	2019-04-12
905	0690	Uni-Bio Science Group Limited:O	4,652,800	590,906		0.08	2018-10-15
906	8306	China Nonferrous Metals Company Limited:O	1,310,000	263,310	*	0.07	2018-05-25
907	1751	Kingland Group Holdings Limited:O	500,000	110,000		0.07	2018-11-26
908	8506	S&S Intervalue China Limited:O	744,000	86,304		0.07	2019-03-27
909	1143	China Energy Storage Technology Development Limited:O	4,416,000	340,032		0.07	2019-01-15
910	0992	LENOVO GROUP LIMITED:O	8,919,504	53,873,804		0.07	2019-05-21
911	1098	ROAD KING INFRASTRUCTURE LIMITED:O	556,200	9,555,516		0.07	2019-05-22
912	1632	Minshang Creative Technology Holdings Limited:O	636,000	807,720		0.07	2019-05-20
913	2007	Country Garden Holdings Company Limited:O	16,030,411	173,449,047		0.07	2019-05-22
914	1481	Smart Globe Holdings Limited:O	740,000	64,380		0.07	2019-03-27
915	2788	Yorkey Optical International (Cayman) Ltd.:O	604,000	706,680		0.07	2019-05-17
916	0403	STARLITE HOLDINGS LIMITED:O	386,450	137,190		0.07	2019-01-08
917	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	10,300	213,210		0.07	2019-04-03
918	8340	Zijing International Financial Holdings Limited:O	470,000	42,300		0.07	2019-01-22
919	1462	Gold-Finance Holdings Limited:O	2,958,000	212,976	*	0.07	2019-05-07
920	0730	Capital Industrial Financial Services Group Limited:O	2,934,143	419,582		0.07	2018-12-11
921	1338	BaWang International (Group) Holding Limited:O	2,310,000	346,500		0.07	2019-05-15
922	0886	Silver Base Group Holdings Limited:O	1,650,550	478,660		0.07	2019-04-30
923	8096	Tasty Concepts Holding Limited:O	365,000	105,850		0.07	2019-05-20
924	2889	Nickel Resources International Holdings Company Limited:O	2,252,000	549,488	*	0.07	2018-03-20
925	0371	Beijing Enterprises Water Group Limited:O	7,292,500	30,045,100		0.07	2019-05-22
926	1108	Triumph New Energy Company Limited:H	182,000	384,020		0.07	2019-04-17
927	1033	Sinopec Oilfield Service Corporation:H	3,937,000	3,740,150		0.07	2019-05-20
928	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	828,000	645,840		0.07	2019-05-16
929	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	892,000	535,200		0.07	2019-03-14
930	1710	Trio Industrial Electronics Group Limited:O	724,000	307,700		0.07	2019-03-19
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,220,000	15,469,600		0.07	2019-05-22
932	3389	Hengdeli Holdings Limited:O	3,370,800	1,247,196		0.07	2019-04-17
933	1421	Prosperity Group International Limited (KY):O	1,005,000	202,005		0.07	2018-04-16
934	3300	CHINA GLASS HOLDINGS LIMITED:O	1,308,000	706,320		0.07	2019-04-18
935	2286	Chen Xing Development Holdings Limited:O	432,000	842,400		0.07	2019-05-22
936	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	68,400		0.07	2018-12-17
937	3789	Royal Deluxe Holdings Limited:O	864,000	207,360		0.07	2018-11-20
938	0086	SUN HUNG KAI & CO. LIMITED:O	1,443,803	5,342,071		0.07	2019-05-14
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	172,996,840	1,088,150,124		0.07	2019-05-22
940	0211	STYLAND HOLDINGS LIMITED:O	3,656,372	325,417		0.07	2019-05-08
941	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,320,000	818,400		0.07	2019-05-22
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	656,700	9,994,974		0.07	2019-05-21
943	0343	CULTURECOM HOLDINGS LIMITED:O	993,599	227,534		0.07	2018-11-07
944	8455	Lai Group Holding Company Limited:O	570,000	131,670		0.07	2019-04-23
945	8178	China Information Technology Development Limited:O	4,056,000	377,208		0.07	2018-07-13
946	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	892,000	776,040		0.07	2018-11-14
947	2288	Rykadan Capital Limited:O	338,000	199,420		0.07	2019-02-22
948	0764	Eternity Investment Limited:O	2,699,526	472,417		0.07	2018-09-14
949	1262	Labixiaoxin Snacks Group Limited:O	938,000	389,270		0.07	2018-11-27
950	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	114,480		0.07	2018-06-01
951	8609	EGGRICULTURE FOODS LTD.:O	350,000	63,000		0.07	2018-11-20
952	3860	EPS Creative Health Technology Group Limited (KY):O	350,000	206,500		0.07	2019-05-22
953	0099	Wong's International Holdings Limited:O	334,000	1,115,560		0.07	2019-03-22
954	1027	China Jicheng Holdings Limited:O	2,641,500	95,094		0.07	2019-05-17
955	0772	China Literature Limited:O	712,289	23,576,766		0.07	2019-05-20
956	3339	Lonking Holdings Limited:O	2,979,000	6,970,860		0.07	2019-05-22
957	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	251,320		0.07	2018-10-09
958	0986	Dufu Liquor Group Limited:O	394,576	108,508		0.07	2019-03-22
959	0810	China Castson 81 Finance Company Limited (BM):O	545,800	89,511		0.07	2018-12-04
960	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	436,000	4,298,960		0.07	2019-05-20
961	2186	Luye Pharma Group Ltd.:O	2,270,500	13,418,655		0.07	2019-05-21
962	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,531,330	210,627		0.07	2019-05-22
963	1367	SFund International Holdings Limited:O	332,000	1,454,160		0.07	2019-05-22
964	6036	Apex Ace Holding Limited:O	690,000	186,300		0.07	2019-04-17
965	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,152,355	4,275,237		0.07	2019-03-27
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,470,900	14,230,690		0.07	2019-05-22
967	0630	AMCO United Holding Limited:O	1,283,760	129,660		0.07	2019-02-11
968	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	554,424	565,512		0.07	2019-05-10
969	1045	APT SATELLITE HOLDINGS LIMITED:O	640,500	1,991,955		0.07	2019-02-13
970	1052	Yuexiu Transport Infrastructure Limited:O	1,151,282	7,230,051		0.07	2019-05-17
971	8373	Indigo Star Holdings Limited:O	275,000	88,000		0.07	2019-05-10
972	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,281,000	832,650		0.07	2019-03-15
973	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	402,325	10,219,055		0.07	2019-05-14
974	0842	Leoch International Technology Limited:O	930,000	576,600		0.07	2019-05-14
975	1975	Sun Hing Printing Holdings Limited:O	328,000	193,520		0.07	2019-04-10
976	1767	TS WONDERS HOLDING LIMITED:O	680,000	428,400		0.07	2019-04-29
977	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	717,938	110,562		0.07	2018-09-19
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	354,000	194,700		0.07	2019-05-20
979	0526	Lisi Group (Holdings) Limited (BM):O	5,120,000	4,300,800		0.07	2019-03-27
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,644,652	12,757,732		0.07	2019-05-22
981	8015	China Trends Holdings Limited:Wrnt	4,089,600	40,896		0.07	2019-02-28
982	1332	Touyun Biotech Group Limited:O	6,630,000	636,480		0.07	2019-05-08
983	1884	eprint Group Limited:O	372,000	146,940		0.07	2019-03-26
984	1496	AP Rentals Holdings Limited:O	584,000	183,960		0.07	2018-12-13
985	1094	Cherish Sunshine International Limited:O	117,800	44,764		0.07	2019-02-22
986	0626	Public Financial Holdings Limited:O	740,000	2,434,600		0.07	2019-05-21
987	6136	Kangda International Environmental Company Limited:O	1,365,000	1,337,700		0.07	2019-05-16
988	6051	Youzan Technology Limited:O	10,384,000	5,503,520		0.07	2019-05-09
989	1091	South Manganese Investment Limited:O	2,289,210	961,468		0.07	2019-05-22
990	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,851,521	53,508,957		0.07	2019-05-21
991	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	64,800		0.07	2019-03-12
992	1508	China Reinsurance (Group) Corporation:H	4,449,000	6,139,620		0.07	2019-05-07
993	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,064,862	7,479,346		0.07	2019-05-21
994	0697	Shoucheng Holdings Limited:O	18,246,000	5,291,340		0.07	2019-05-21
995	1026	Universal Technologies Holdings Limited:O	1,410,000	321,480		0.07	2018-05-23
996	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,386,910	46,831,174		0.07	2019-05-22
997	0210	Daphne International Holdings Limited:O	1,094,000	234,116		0.07	2019-05-20
998	0941	China Mobile Limited (HK):O	13,568,044	984,361,592		0.07	2019-05-22
999	0694	Beijing Capital International Airport Company Limited:H	1,240,814	8,189,372		0.07	2019-05-16
1000	8507	i.century Holding Limited:O	264,000	55,440		0.07	2019-05-16
1001	2280	HC Group Inc.:O	739,500	2,410,770		0.07	2019-05-10
1002	0370	Hong Kong Robotics Group Holding Limited:O	3,350,000	603,000		0.07	2019-01-23
1003	8220	Bingo Group Holdings Limited:O	563,500	65,930		0.07	2019-05-03
1004	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	738,319	1,232,993		0.07	2019-05-10
1005	0700	TENCENT HOLDINGS LIMITED:O	6,247,692	2,117,967,588		0.07	2019-05-22
1006	8021	WLS HOLDINGS LIMITED (BM):O	9,402,000	338,472		0.07	2019-05-06
1007	8130	Dadi International Group Limited:O	2,328,400	409,798		0.07	2019-05-08
1008	8082	Qing Hua Holding Group Company Limited (BM):O	790,000	529,300		0.06	2019-04-03
1009	0305	Wuling Motors Holdings Limited:O	1,329,666	545,163		0.06	2018-10-22
1010	0206	CM Energy Tech Co., Ltd.:O	1,908,000	686,880		0.06	2019-05-14
1011	3337	Anton Oilfield Services Group:O	1,944,000	1,846,800		0.06	2019-05-22
1012	1581	Progressive Path Group Holdings Limited:O	670,000	167,500		0.06	2018-10-15
1013	1623	Hilong Holding Limited:O	1,095,000	963,600		0.06	2019-04-10
1014	1672	Ascletis Pharma Inc.:O	723,000	4,280,160		0.06	2019-05-22
1015	0010	HANG LUNG GROUP LIMITED:O	878,138	18,309,177		0.06	2019-03-21
1016	1226	China Investment and Finance Group Limited (KY):O	1,454,800	84,378		0.06	2019-05-10
1017	1068	China Yurun Food Group Limited:O	1,172,000	1,394,680		0.06	2019-05-21
1018	0864	Wing Lee Property Investments Limited:O	248,000	183,520		0.06	2018-11-26
1019	1380	China Kingstone Mining Holdings Limited:O	1,818,200	205,457		0.06	2019-03-06
1020	6829	Dragon Rise Group Holdings Limited:O	770,000	184,030		0.06	2018-09-04
1021	2038	FIH Mobile Limited:O	5,269,880	5,269,880		0.06	2019-05-22
1022	0983	SOCAM Development Limited:O	246,526	468,399		0.06	2019-05-08
1023	9978	Fineland Living Services Group Limited:O	256,000	104,960		0.06	2019-05-06
1024	1746	Man Shun Group (Holdings) Limited:O	640,000	246,400		0.06	2019-05-14
1025	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,925,491	28,302,790		0.06	2019-05-21
1026	0656	FOSUN INTERNATIONAL LIMITED:O	5,457,043	57,189,811		0.06	2019-05-22
1027	0119	Poly Property Group Co., Limited:O	2,330,000	6,384,200		0.06	2019-05-22
1028	0651	China Ocean Industry Group Limited:O	8,675,200	138,803		0.06	2019-05-22
1029	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,000	31,480		0.06	2018-04-09
1030	1382	Pacific Textiles Holdings Limited:O	917,000	6,235,600		0.06	2019-05-20
1031	0623	SinoMedia Holding Limited:O	313,000	522,710		0.06	2019-05-17
1032	3958	Orient Securities Company Limited:H	650,000	3,367,000		0.06	2019-05-08
1033	1035	BBI Life Sciences Corporation:O	346,500	793,485		0.06	2019-03-14
1034	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,900,763	109,068,689		0.06	2019-05-22
1035	1909	Fire Rock Holdings Limited:O	202,000	1,191,800		0.06	2019-03-01
1036	0689	EPI (Holdings) Limited:O	3,306,800	393,509		0.06	2019-02-19
1037	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,000	150,500		0.06	2019-05-17
1038	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	203,700	1,334,235		0.06	2019-05-02
1039	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,403,000	427,915		0.06	2018-11-20
1040	2200	Hosa International Limited:O	1,034,000	299,860	*	0.06	2018-09-04
1041	0194	LIU CHONG HING INVESTMENT LIMITED:O	233,740	2,903,051		0.06	2019-05-22
1042	1699	China Putian Food Holding Limited:O	1,164,000	419,040		0.06	2019-01-25
1043	8161	MediNet Group Limited (KY):O	640,000	44,800		0.06	2019-03-28
1044	1178	Huiyin Holdings Group Limited:O	183,000	83,265		0.06	2019-05-10
1045	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,022,153	78,576		0.06	2018-09-04
1046	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	142,200		0.06	2019-03-25
1047	3991	Changhong Jiahua Holdings Limited:O	890,000	418,300		0.06	2019-04-11
1048	1883	CITIC Telecom International Holdings Limited:O	2,227,864	6,572,199		0.06	2019-05-17
1049	3818	China Dongxiang (Group) Co., Ltd.:O	3,591,000	3,626,910		0.06	2019-04-29
1050	1793	Wecon Holdings Limited:O	488,000	183,000		0.06	2019-04-12
1051	1680	Macau Legend Development Limited:O	3,821,000	4,699,830		0.06	2019-04-08
1052	0500	Frontier Services Group Limited:O	1,429,000	1,443,290		0.06	2018-10-29
1053	1011	China NT Pharma Group Company Limited:O	976,500	830,025		0.06	2019-05-17
1054	8417	Dadi Education Holdings Limited:O	1,060,000	48,760		0.06	2019-05-22
1055	0418	FOUNDER HOLDINGS LIMITED:O	724,800	282,672		0.06	2018-07-17
1056	1145	Courage Investment Group Limited:O	331,000	119,160		0.06	2019-05-21
1057	0600	China Infrastructure Investment Limited:O	2,574,000	136,422		0.06	2019-04-04
1058	8025	Asian Capital Resources (Holdings) Limited:O	1,062,000	169,920		0.06	2018-08-27
1059	8147	Millennium Pacific Group Holdings Limited:O	3,348,000	110,484		0.06	2019-04-02
1060	8319	Expert Systems Holdings Limited:O	480,000	45,600		0.06	2019-05-15
1061	1083	Towngas Smart Energy Company Limited:O	1,681,873	9,788,501		0.06	2019-05-21
1062	2888	STANDARD CHARTERED PLC:O	1,969,126	135,278,956		0.06	2019-05-22
1063	1001	Hong Kong Shanghai Alliance Holdings Limited:O	382,000	263,580		0.06	2019-04-10
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	37,803,704	4,007,193		0.06	2019-05-21
1065	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,300	140,805		0.06	2019-02-28
1066	1165	Shunfeng International Clean Energy Limited:O	2,954,000	827,120		0.06	2019-04-12
1067	0449	Chigo Holding Limited:O	4,996,000	394,684		0.06	2019-05-22
1068	3600	MODERN DENTAL GROUP LIMITED:O	584,000	770,880		0.06	2019-05-08
1069	2102	Tak Lee Machinery Holdings Limited:O	590,000	162,250		0.06	2018-10-10
1070	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,314,548	27,635,703		0.06	2019-05-20
1071	0024	BURWILL HOLDINGS LIMITED:O	3,002,800	396,370		0.06	2019-05-08
1072	8242	GSN Corporations Limited:O	820,000	68,060		0.06	2019-04-17
1073	1047	NGAI HING HONG COMPANY LIMITED:O	216,000	138,240		0.06	2018-10-30
1074	0231	Ping An Securities Group (Holdings) Limited:O	3,020,056	404,688		0.06	2019-05-10
1075	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,640	99,859		0.06	2019-02-01
1076	0591	China High Precision Automation Group Limited:O	605,000	750,200	*	0.06	2017-12-20
1077	1059	KANTONE HOLDINGS LIMITED:O	115,054	47,172		0.06	2019-01-07
1078	3983	China BlueChemical Ltd.:H	1,032,000	2,807,040		0.06	2019-05-14
1079	2039	China International Marine Containers (Group) Co., Ltd.:H	999,700	8,657,402		0.06	2019-05-07
1080	0603	China Oil And Gas Group Limited:O	3,398,800	1,325,532		0.06	2019-03-06
1081	1980	Tian Ge Interactive Holdings Limited:O	728,469	1,573,493		0.06	2019-05-17
1082	2448	Space Group Holdings Limited:O	440,000	519,200		0.06	2019-05-16
1083	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	332,750		0.06	2017-06-27
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,707,670	12,238,668		0.06	2019-05-22
1085	8150	Seamless Green China (Holdings) Limited:O	905,070	52,494		0.06	2018-05-16
1086	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	962,000	644,540		0.06	2018-11-12
1087	0535	Gemdale Properties and Investment Corporation Limited:O	8,990,000	8,270,800		0.06	2019-05-08
1088	0588	Beijing North Star Company Limited:H	400,000	1,140,000		0.06	2019-05-09
1089	0337	Greenland Hong Kong Holdings Limited:O	1,575,600	4,364,412		0.06	2019-05-10
1090	0547	Digital Domain Holdings Limited:O	18,073,000	2,096,468		0.06	2019-05-15
1091	1373	International Housewares Retail Company Limited:O	406,000	803,880		0.06	2019-05-21
1092	1850	HSC Resources Group Limited:O	450,000	155,250		0.06	2019-02-21
1093	1679	RISECOMM GROUP HOLDINGS LIMITED:O	462,500	296,000		0.06	2019-05-22
1094	0320	COMPUTIME GROUP LIMITED:O	472,000	330,400		0.06	2018-06-08
1095	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,730,046	6,574,175		0.06	2019-05-17
1096	0915	Daohe Global Group Limited:O	847,000	179,564		0.06	2019-03-29
1097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,697,051	28,265,094		0.06	2019-05-22
1098	1036	Vanke Overseas Investment Holding Company Limited:O	217,500	1,065,750		0.06	2019-05-02
1099	6098	Country Garden Services Holdings Company Limited:O	1,484,330	21,879,024		0.06	2019-05-22
1100	0509	Century Sunshine Group Holdings Limited:O	2,546,750	516,990		0.06	2019-05-20
1101	1478	Q Technology (Group) Company Limited:O	633,000	3,734,700		0.06	2019-05-22
1102	0655	HONGKONG CHINESE LIMITED:O	1,106,970	1,140,179		0.06	2019-03-21
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,570,000	170,820		0.06	2018-04-30
1104	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	33,352		0.06	2019-04-30
1105	6182	Twintek Investment Holdings Limited:O	440,000	209,000		0.06	2019-05-14
1106	1207	SRE Group Limited:O	11,293,532	1,129,353		0.05	2019-05-15
1107	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	375,156	86,286		0.05	2019-04-02
1108	0464	China In-Tech Limited:O	244,000	653,920		0.05	2019-05-16
1109	0290	GoFintech Quantum Innovation Limited:O	5,000,000	390,000		0.05	2019-04-15
1110	2309	ZO Future Group:O	9,628,000	394,748		0.05	2019-04-30
1111	0580	Sun.King Technology Group Limited:O	876,000	1,095,000		0.05	2019-02-20
1112	0914	Anhui Conch Cement Company Limited:H	702,366	31,711,825		0.05	2019-05-22
1113	1556	Chinney Kin Wing Holdings Limited:O	810,000	218,700		0.05	2019-02-27
1114	2188	China Titans Energy Technology Group Co., Limited:O	498,000	263,940		0.05	2019-05-08
1115	0068	LEE HING DEVELOPMENT LIMITED:O	79,000	432,525		0.05	2019-03-19
1116	8370	Zhi Sheng Group Holdings Limited:O	360,000	117,000		0.05	2019-04-01
1117	0313	Richly Field China Development Limited:O	12,523,333	601,120		0.05	2018-03-29
1118	2362	Jinchuan Group International Resources Co. Ltd:O	6,765,000	4,194,300		0.05	2019-05-21
1119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,749,000	183,645		0.05	2019-05-22
1120	8231	PFC Device Inc.:O	860,000	60,200		0.05	2018-10-10
1121	0321	TEXWINCA HOLDINGS LIMITED:O	734,000	1,952,440		0.05	2019-05-22
1122	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	161,840		0.05	2019-05-08
1123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	282,000	758,580		0.05	2019-05-09
1124	8228	National Arts Group Holdings Limited:O	2,620,150	720,541		0.05	2019-05-20
1125	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,280,000	121,360		0.05	2019-03-21
1126	0566	Hanergy Thin Film Power Group Limited:O	22,026,000	86,121,660	*	0.05	2018-11-06
1127	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,440,400	120,994		0.05	2019-03-13
1128	0710	BOE Varitronix Limited:O	383,000	777,490		0.05	2019-04-11
1129	1130	China Environmental Resources Group Limited:O	1,060,420	155,882		0.05	2019-04-29
1130	0876	Kaisa Health Group Holdings Limited:O	2,624,000	485,440		0.05	2019-03-14
1131	8483	Max Sight Group Holdings Limited:O	416,000	46,592		0.05	2018-08-02
1132	8313	ZACD GROUP LTD.:O	1,040,000	348,400		0.05	2019-01-14
1133	8059	Glory Flame Holdings Limited:O	525,000	43,050		0.05	2018-09-21
1134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,410,000	869,550		0.05	2019-05-17
1135	0340	Tongguan Gold Group Limited:O	1,757,700	817,331		0.05	2019-03-05
1136	1450	Be Friends Holding Limited:O	528,000	104,544		0.05	2019-05-16
1137	0484	Forgame Holdings Limited:O	70,600	406,656		0.05	2019-05-08
1138	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,700,000	15,028,000		0.05	2019-05-22
1139	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	480,000		0.05	2019-03-04
1140	8377	Harbour Equine Holdings Limited (KY):O	410,000	80,360		0.05	2018-08-17
1141	8081	Hang Tai Yue Group Holdings Limited:O	2,733,640	62,874		0.05	2018-11-30
1142	8311	Perfect Optronics Limited:O	760,000	220,400		0.05	2019-03-07
1143	1899	Xingda International Holdings Limited:O	764,368	1,773,334		0.05	2019-05-02
1144	8450	EDICO Holdings Limited:O	510,000	38,250		0.05	2018-12-04
1145	3328	Bank of Communications Co., Ltd.:H	17,852,289	109,434,532		0.05	2019-05-21
1146	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	363,560		0.05	2017-09-18
1147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	294,689	831,023		0.05	2018-05-24
1148	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,520,000	4,727,200		0.05	2019-05-21
1149	0233	Mingyuan Medicare Development Company Limited:O	2,223,490	511,403	*	0.05	2019-05-21
1150	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	151,510		0.05	2018-04-19
1151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,770,000	6,141,900		0.05	2019-05-16
1152	0728	CHINA TELECOM CORPORATION LIMITED:H	7,011,410	27,484,727		0.05	2019-05-22
1153	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	54,750		0.05	2018-06-20
1154	0430	Oriental Explorer Holdings Limited:O	1,362,000	134,838		0.05	2018-08-31
1155	1357	Meitu, Inc.:O	2,121,000	5,535,810		0.05	2019-05-22
1156	8353	ANACLE SYSTEMS LIMITED:O	201,000	104,520		0.05	2018-06-01
1157	1389	Major Holdings Limited (KY):O	1,448,000	95,568		0.05	2018-05-30
1158	0804	Pinestone Capital Limited:O	2,460,000	319,800		0.05	2018-09-11
1159	0672	Zhong An Group Limited:O	2,906,600	770,249		0.05	2019-04-18
1160	0226	LIPPO LIMITED (HK):O	246,600	808,848		0.05	2016-09-12
1161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	767,050	138,069	*	0.05	2016-08-18
1162	0647	Joyce Boutique Group Limited:O	808,000	181,800		0.05	2018-03-16
1163	0583	Great Wall Pan Asia Holdings Limited:O	779,330	483,185		0.05	2018-10-25
1164	1300	Trigiant Group Limited:O	890,000	1,005,700		0.05	2019-05-21
1165	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	12,100	73,205		0.05	2019-05-16
1166	1030	SEAZEN GROUP LIMITED:O	2,912,000	23,994,880		0.05	2019-05-21
1167	0825	New World Department Store China Limited:O	831,975	1,347,800		0.05	2019-02-14
1168	1963	Bank of Chongqing Co., Ltd.:H	777,000	3,651,900		0.05	2019-05-21
1169	1322	CW Group Holdings Limited (KY):O	352,500	81,428	*	0.05	2018-07-12
1170	1498	PuraPharm Corporation Limited:O	121,000	232,320		0.05	2019-05-17
1171	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	47,500		0.05	2018-02-08
1172	0819	Tianneng Power International Limited:O	548,000	3,556,520		0.05	2019-05-20
1173	0875	Congyu Intelligent Agricultural Holdings Limited:O	29,825	45,036		0.05	2019-04-26
1174	3978	CHINA BESTSTUDY EDUCATION GROUP:O	411,000	1,126,140		0.05	2019-03-05
1175	8035	Janco Holdings Limited:O	290,000	62,060	*	0.05	2019-03-11
1176	8109	Kirin Group Holdings Limited:O	107,025	12,843		0.05	2019-05-15
1177	0328	ALCO HOLDINGS LIMITED (BM):O	348,838	202,326		0.05	2019-03-21
1178	0557	China Tian Yuan Healthcare Group Limited:O	192,385	192,385		0.05	2019-02-15
1179	0318	Vongroup Limited:O	92,500	41,163		0.05	2019-04-24
1180	1148	Xinchen China Power Holdings Limited:O	617,000	222,120		0.05	2019-02-01
1181	2025	Ruifeng Power Group Company Limited:O	384,000	668,160		0.05	2019-04-16
1182	0860	Apollo Future Mobility Group Limited:O	3,256,500	1,530,555		0.05	2019-05-20
1183	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	73,640		0.05	2018-06-21
1184	0985	CST Holding (HK) Limited (KY):O	18,491,039	406,803		0.05	2019-05-21
1185	0959	Century Entertainment International Holdings Limited:O	588,850	34,742		0.05	2019-05-22
1186	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	93,000		0.05	2018-09-04
1187	1560	Star Group Asia Limited:O	306,027	214,219		0.05	2019-05-20
1188	2128	China Lesso Group Holdings Limited:O	1,472,000	7,521,920		0.05	2019-05-22
1189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	557,000	1,676,570		0.05	2019-05-09
1190	1280	China Qidian Guofeng Holdings Limited:O	1,202,000	426,710	*	0.05	2018-03-13
1191	1782	International Business Digital Technology Limited (KY):O	240,000	213,600		0.05	2019-04-29
1192	8101	EJE (Hong Kong) Holdings Limited:O	1,364,000	190,960		0.05	2019-04-17
1193	0434	Boyaa Interactive International Limited:O	340,000	652,800		0.05	2019-04-24
1194	1723	Moon Inc.:O	188,000	663,640		0.05	2019-03-18
1195	2858	Yixin Group Limited:O	2,989,500	5,082,150		0.05	2019-05-17
1196	3118	Harvest MSCI China A Index ETF:Unit	3,000	42,000		0.05	2017-03-17
1197	0598	SINOTRANS LIMITED:H	1,005,000	2,994,900		0.05	2019-05-02
1198	3688	Top Spring International Holdings Limited:O	660,000	1,300,200		0.05	2019-02-21
1199	1234	China Lilang Limited:O	558,000	4,140,360		0.05	2019-05-22
1200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,558,500	204,164		0.05	2019-04-24
1201	0533	GOLDLION HOLDINGS LIMITED:O	456,000	1,390,800		0.05	2019-04-09
1202	0357	Hainan Meilan International Airport Company Limited:H	105,000	605,850		0.05	2019-04-25
1203	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,055,240		0.05	2019-03-26
1204	1064	Zhong Hua International Holdings Limited:O	280,000	50,400		0.05	2019-03-28
1205	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,811,898	44,751,615		0.05	2019-05-22
1206	1146	Huicheng International Holdings Limited:O	1,590,000	318,000		0.05	2018-08-01
1207	0891	Trinity Limited (BM):O	1,660,000	547,800		0.05	2019-05-16
1208	0080	China New Economy Fund Limited:O	640,000	47,360		0.05	2018-05-29
1209	1917	Doumob:O	1,060,000	625,400		0.05	2019-05-22
1210	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1211	1480	Yan Tat Group Holdings Limited:O	110,000	138,600		0.05	2017-12-11
1212	1469	Get Nice Financial Group Limited:O	1,144,837	1,018,905		0.05	2019-05-16
1213	0253	SHUN HO HOLDINGS LIMITED:O	139,000	312,750		0.05	2017-05-12
1214	0101	HANG LUNG PROPERTIES LIMITED:O	2,050,240	36,371,258		0.05	2019-05-21
1215	2088	Xiwang Property Holdings Company Limited:O	638,791	156,504		0.05	2018-11-19
1216	0834	China Kangda Food Company Limited:O	196,000	133,280		0.05	2019-03-15
1217	0307	Up Energy Development Group Limited:O	2,048,360	264,238	*	0.05	2016-06-13
1218	8428	CBK Holdings Limited:O	540,000	143,100		0.05	2019-05-09
1219	0622	Oshidori International Holdings Limited:O	2,607,425	2,346,683		0.04	2019-05-14
1220	8017	TradeGo FinTech Limited:O	224,000	120,960		0.04	2019-04-11
1221	0353	Energy International Investments Holdings Limited:O	2,436,000	338,604		0.04	2019-04-26
1222	8296	Sino-Life Group Limited:O	332,000	84,660		0.04	2018-10-03
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	243,920	221,967		0.04	2019-04-24
1224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	432,000	1,965,600		0.04	2018-10-18
1225	0389	China Tontine Wines Group Limited:O	896,000	112,000		0.04	2018-11-02
1226	1932	CPM Group Limited (KY):O	444,000	219,780		0.04	2019-04-02
1227	1709	DL Holdings Group Limited (KY):O	498,000	249,000		0.04	2019-04-08
1228	3623	China Success Finance Group Holdings Limited:O	232,000	171,680		0.04	2019-05-16
1229	0485	China Sinostar Group Company Limited:O	1,880,402	62,053		0.04	2019-03-05
1230	0928	King International Investment Limited (KY):O	2,352,200	75,270		0.04	2019-05-15
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,001	168,804		0.04	2019-05-16
1232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,039,737	60,305		0.04	2019-04-16
1233	6896	Golden Throat Holdings Group Company Limited:O	323,500	501,425		0.04	2019-05-20
1234	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,098,602	452,396	*	0.04	2019-03-26
1235	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	136,000	113,968		0.04	2018-09-11
1236	1933	OneForce Holdings Limited:O	220,000	112,200		0.04	2019-04-25
1237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	148,000	356,680		0.04	2019-04-29
1238	0967	SOUND GLOBAL LTD.:O	654,000	1,948,920	*	0.04	2017-12-22
1239	2330	China Uptown Group Company Limited:O	792,000	93,456		0.04	2019-05-02
1240	0800	A8 New Media Group Limited:O	1,172,000	290,656		0.04	2019-05-20
1241	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	874,065	332,145		0.04	2018-04-06
1242	1889	Sanai Health Industry Group Company Limited:O	1,327,500	398,250		0.04	2019-04-16
1243	8203	Kaisun Holdings Limited:O	249,000	72,210		0.04	2019-03-11
1244	1069	China Health Technology Group Holding Company Limited:O	4,760,000	257,040		0.04	2019-05-16
1245	2108	K2 F&B Holdings Limited:O	344,000	86,000		0.04	2019-05-17
1246	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	339,360		0.04	2019-02-25
1247	6899	Ourgame International Holdings Limited:O	469,000	351,750		0.04	2019-05-16
1248	1815	Mount Everest Gold Group Company Limited (KY):O	449,034	372,698		0.04	2019-04-25
1249	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	139,200		0.04	2018-08-31
1250	1763	China Isotope & Radiation Corporation:H	34,000	686,800		0.04	2019-05-15
1251	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	510,000	336,600		0.04	2019-05-22
1252	0102	Summit Ascent Holdings Limited:O	638,000	1,097,360		0.04	2019-05-21
1253	1499	OKG Technology Holdings Limited:O	2,230,000	350,110		0.04	2019-05-16
1254	0512	Grand Pharmaceutical Group Limited:O	1,336,000	5,490,960		0.04	2019-05-15
1255	1972	SWIRE PROPERTIES LIMITED:O	2,470,889	81,045,159		0.04	2019-05-21
1256	1966	China SCE Group Holdings Limited:O	1,737,811	6,082,339		0.04	2019-05-21
1257	1591	Shun Wo Group Holdings Limited:O	1,680,000	99,120		0.04	2019-04-30
1258	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	60,480		0.04	2018-08-01
1259	0997	Chinlink International Holdings Limited:O	612,800	576,032		0.04	2018-09-20
1260	0707	Asia Television Holdings Limited:O	3,106,000	621,200		0.04	2019-04-26
1261	0827	Ko Yo Chemical (Group) Limited:O	1,796,000	357,404		0.04	2019-04-23
1262	3344	GTI Holdings Limited (KY):O	2,626,000	296,738		0.04	2019-04-23
1263	3638	Hunlicar Group Limited:O	1,824,000	820,800		0.04	2018-11-06
1264	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	856,686		0.04	2018-02-13
1265	0602	Jiahua Stores Holdings Limited:O	430,000	122,550		0.04	2018-09-03
1266	1532	China Partytime Culture Holdings Limited:O	372,000	98,580		0.04	2018-02-05
1267	0285	BYD Electronic (International) Company Limited:O	932,718	10,147,972		0.04	2019-05-22
1268	0331	FSE Lifestyle Services Limited:O	186,000	602,640		0.04	2019-05-16
1269	8471	Reach New Holdings Limited:O	330,000	171,600		0.04	2019-03-04
1270	3900	Greentown China Holdings Limited:O	895,500	4,593,915		0.04	2019-05-20
1271	0850	Long Well International Holdings Limited:O	3,692,000	435,656	*	0.04	2018-05-08
1272	2202	China Vanke Company Limited:H	648,714	18,326,171		0.04	2019-05-21
1273	3883	China Aoyuan Group Limited:O	1,098,158	9,553,975		0.04	2019-05-22
1274	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	166,000	190,900		0.04	2019-03-22
1275	2623	Add New Energy Investment Holdings Group Limited:O	2,010,000	205,020		0.04	2019-02-12
1276	0877	OM Technologies (Group) Limited:O	328,000	1,331,680		0.04	2019-05-07
1277	8011	Polyard Petroleum International Group Limited:O	1,200,500	150,063	*	0.04	2019-01-28
1278	1185	China Energine International (Holdings) Limited:O	1,785,301	335,637		0.04	2019-01-14
1279	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	101,538	163,476		0.04	2019-01-07
1280	2801	iShares Core MSCI China Index ETF:Unit	48,400	1,173,700		0.04	2019-03-28
1281	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	850,000	569,500		0.04	2019-04-25
1282	0848	Maoye International Holdings Limited:O	2,093,000	1,088,360		0.04	2019-05-16
1283	2880	Liaoning Port Co., Ltd.:H	2,100,400	2,079,396		0.04	2019-04-17
1284	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	186,390		0.04	2015-10-26
1285	6066	CSC Financial Co., Ltd.:H	510,000	2,963,100		0.04	2019-05-14
1286	1682	Hang Pin Living Technology Company Limited:O	264,000	184,800		0.04	2018-04-19
1287	1238	Powerlong Real Estate Holdings Limited:O	1,605,000	5,521,200		0.04	2019-05-22
1288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,216,100	29,186	*	0.04	2018-09-06
1289	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	110,880		0.04	2019-03-04
1290	1737	A & S Group (Holdings) Limited:O	400,000	64,000		0.04	2019-02-08
1291	1188	Hybrid Kinetic Group Limited:O	8,140,000	236,060		0.04	2019-05-21
1292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,731,180	83,529,435		0.04	2019-05-22
1293	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	218,300	8,852,065		0.04	2019-05-22
1294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	264,000	134,640		0.04	2019-03-19
1295	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	402,594	491,165		0.04	2019-03-21
1296	6828	Beijing Gas Blue Sky Holdings Limited:O	5,144,000	1,167,688		0.04	2019-05-22
1297	1798	China Datang Corporation Renewable Power Co., Limited:H	988,000	780,520		0.04	2019-04-24
1298	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	394,000	449,160		0.04	2019-04-29
1299	1660	Zhaobangji Lifestyle Holdings Limited:O	488,000	3,962,560		0.04	2019-05-08
1300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	479,179	112,607		0.04	2018-08-17
1301	1696	SISRAM MEDICAL LTD:O	171,349	750,509		0.04	2019-03-26
1302	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	879,000	1,221,810		0.04	2019-05-22
1303	0228	China Energy Development Holdings Limited:O	3,682,000	515,480		0.04	2019-04-30
1304	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	181,440		0.04	2017-04-24
1305	1468	Kingkey Financial International (Holdings) Limited:O	1,780,240	396,994		0.04	2019-05-21
1306	1215	Kai Yuan Holdings Limited:O	4,920,000	255,840		0.04	2019-02-12
1307	0267	CITIC Limited (HK):O	11,194,895	120,680,968		0.04	2019-05-22
1308	0255	Lung Kee Group Holdings Limited:O	242,320	802,079		0.04	2019-03-29
1309	1549	Ever Harvest Group Holdings Limited:O	536,000	76,112		0.04	2019-02-01
1310	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	963,060	130,013		0.04	2017-08-07
1311	2222	NVC International Holdings Limited:O	1,605,000	1,075,350		0.04	2019-04-17
1312	2022	Digital Hollywood Interactive Limited:O	752,000	178,976		0.04	2019-05-03
1313	1825	Sterling Group Holdings Limited (KY):O	300,000	54,300		0.04	2019-04-26
1314	0722	UMP Healthcare Holdings Limited:O	284,000	445,880		0.04	2019-01-15
1315	1253	China Greenland Broad Greenstate Group Company Limited:O	1,248,000	723,840		0.04	2018-03-19
1316	0348	China Healthwise Holdings Limited:O	3,180,000	127,200		0.04	2019-05-03
1317	0867	China Medical System Holdings Limited:O	920,500	5,955,635		0.04	2019-05-15
1318	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	150,000	564,000		0.04	2019-05-15
1319	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	24,040		0.04	2018-03-29
1320	1245	NIRAKU GC HOLDINGS, INC.:O	442,000	260,780		0.04	2019-04-30
1321	0230	Minmetals Land Limited:O	1,235,130	1,704,479		0.04	2019-04-16
1322	2678	Texhong International Group Limited:O	336,500	3,280,875		0.04	2019-05-03
1323	2663	KPa-BM Holdings Limited:O	220,000	58,300		0.04	2018-09-11
1324	1548	Genscript Biotech Corporation:O	680,000	11,600,800		0.04	2019-05-22
1325	1707	Geotech Holdings Ltd.:O	512,000	202,240		0.04	2019-03-08
1326	2282	MGM China Holdings Limited:O	1,382,400	18,081,792		0.04	2019-05-21
1327	0571	ESUN HOLDINGS LIMITED:O	540,000	631,800		0.04	2018-08-30
1328	1862	JINGRUI HOLDINGS LIMITED:O	505,000	1,085,750		0.04	2019-05-14
1329	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,200	13,750		0.04	2019-01-18
1330	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	51,120		0.04	2017-08-22
1331	8041	IntelliMark AI International Limited:O	2,455,000	174,305		0.04	2019-05-16
1332	0826	Tiangong International Company Limited:O	908,000	1,997,600		0.04	2019-05-15
1333	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1334	1958	BAIC Motor Corporation Limited:H	889,500	4,038,330		0.04	2019-05-20
1335	0480	HKR INTERNATIONAL LIMITED:O	523,904	2,153,245		0.04	2019-05-22
1336	0070	Rich Goldman Holdings Limited:O	243,725	55,082		0.04	2019-01-15
1337	8613	Oriental Payment Group Holdings Limited:O	351,219	63,571		0.04	2019-04-17
1338	2221	New Concepts Holdings Limited:O	200,000	250,000		0.03	2019-05-16
1339	3380	Logan Group Company Limited:O	1,908,000	20,644,560		0.03	2019-05-17
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	330,000	128,700		0.03	2018-11-01
1341	8201	PPS International (Holdings) Limited:O	184,273	38,697		0.03	2019-05-15
1342	0996	Carnival Group International Holdings Limited:O	8,095,000	388,560		0.03	2019-05-21
1343	3393	Wasion Holdings Limited:O	340,000	1,241,000		0.03	2019-04-11
1344	8219	HANVEY GROUP HOLDINGS LIMITED:O	340,000	37,740		0.03	2018-12-06
1345	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,955,000		0.03	2019-04-09
1346	1836	Stella International Holdings Limited:O	269,500	3,638,250		0.03	2019-04-24
1347	1019	Convoy Global Holdings Limited:O	5,068,000	846,356	*	0.03	2018-11-02
1348	0169	Wanda Hotel Development Company Limited:O	1,585,000	1,093,650		0.03	2019-05-17
1349	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	62,050		0.03	2018-10-05
1350	1626	Jia Yao Holdings Limited:O	100,000	170,000		0.03	2019-04-26
1351	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	41,400		0.03	2019-05-20
1352	1561	Pan Asia Data Holdings Inc.:O	200,000	586,000		0.03	2019-02-18
1353	8241	YING KEE TEA HOUSE GROUP LIMITED:O	120,000	28,800		0.03	2018-07-03
1354	0063	China Asia Valley Group Limited:O	933,000	130,620		0.03	2019-05-22
1355	1005	MATRIX HOLDINGS LIMITED:O	250,000	912,500		0.03	2015-06-29
1356	8283	Zhongshi Minan Holdings Limited:O	660,000	917,400		0.03	2019-05-17
1357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,949,000	434,627		0.03	2018-09-27
1358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	371,298	2,899,837		0.03	2019-05-16
1359	6185	CanSino Biologics Inc.:H	43,600	1,547,800		0.03	2019-05-22
1360	8325	China Smartpay Group Holdings Limited:O	540,000	253,800		0.03	2018-08-16
1361	1538	Zhong Ao Home Group Limited:O	268,000	171,520		0.03	2019-05-14
1362	0241	Alibaba Health Information Technology Limited:O	3,836,000	29,460,480		0.03	2019-05-21
1363	0618	Peking University Resources (Holdings) Company Limited:O	2,098,000	488,834		0.03	2019-05-09
1364	3169	Vanguard Total China index ETF:Unit	6,600	55,770		0.03	2018-12-19
1365	6880	Tempus Holdings Limited:O	114,000	66,120		0.03	2018-07-10
1366	8320	Allied Sustainability and Environmental Consultants Group Limited:O	390,000	54,210		0.03	2019-04-02
1367	8259	Hon Corporation Limited:O	156,000	159,120		0.03	2019-05-15
1368	0755	DevGreat Group Limited:O	4,835,000	560,860		0.03	2019-05-06
1369	1236	National Agricultural Holdings Limited:O	686,000	816,340	*	0.03	2017-03-29
1370	2779	China Xinhua Education Group Limited:O	519,000	1,354,590		0.03	2019-05-02
1371	8317	Finet Group Limited:O	214,000	98,440		0.03	2015-11-17
1372	1547	IBI Group Holdings Limited (KY):O	256,000	104,960		0.03	2019-03-08
1373	3816	KFM Kingdom Holdings Limited:O	192,000	78,720		0.03	2018-03-07
1374	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	128,000	122,880		0.03	2019-03-26
1375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	596,099	131,142		0.03	2019-05-17
1376	8275	China New Consumption Group Limited:O	190,000	19,000		0.03	2019-05-10
1377	1184	S.A.S. Dragon Holdings Limited:O	198,000	469,260		0.03	2019-04-23
1378	0760	Talent Property Group Limited:O	3,255,000	159,495		0.03	2019-04-30
1379	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,535,277	10,673,516		0.03	2019-05-17
1380	0970	New Sparkle Roll International Group Limited:O	1,564,000	430,100		0.03	2019-05-22
1381	2228	CECEP COSTIN New Materials Group Limited:O	732,000	439,200	*	0.03	2016-05-31
1382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,124,000	395,064		0.03	2018-11-13
1383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	664,879	9,693,936		0.03	2019-05-22
1384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,430,000	439,040		0.03	2019-01-23
1385	3155	iShares EURO STOXX 50 Index ETF:Unit	100	9,840		0.03	2019-01-17
1386	1631	REF Holdings Limited:O	80,000	64,000		0.03	2018-03-27
1387	1105	SING TAO NEWS CORPORATION LIMITED:O	270,000	240,300		0.03	2019-05-16
1388	1750	REM Group (Holdings) Limited:O	560,000	123,200		0.03	2019-05-14
1389	1451	MS Group Holdings Limited:O	62,000	49,600		0.03	2019-01-16
1390	0100	CLEAR MEDIA LIMITED (BM):O	167,000	1,018,700		0.03	2018-12-14
1391	8112	Cornerstone Financial Holdings Limited:O	353,200	15,894		0.03	2019-03-22
1392	0922	Anxian Yuan China Holdings Limited:O	228,000	64,980		0.03	2018-09-03
1393	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	552,960	*	0.03	2016-09-29
1394	1023	SITOY GROUP HOLDINGS LIMITED:O	296,000	491,360		0.03	2019-05-21
1395	0816	Huadian Fuxin Energy Corporation Limited:H	788,000	1,213,520		0.03	2019-05-21
1396	1698	Boshiwa International Holding Limited:O	635,000	1,066,800	*	0.03	2018-06-25
1397	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	39,650		0.03	2017-11-14
1398	1612	Vincent Medical Holdings Limited:O	194,000	133,860		0.03	2018-02-13
1399	1022	Feiyu Technology International Company Ltd.:O	469,500	107,516		0.03	2018-08-03
1400	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	284,830		0.03	2018-07-27
1401	0784	Ling Yui Holdings Limited:O	240,000	59,520		0.03	2019-01-28
1402	1546	Thelloy Development Group Limited:O	240,000	136,800		0.03	2019-04-11
1403	8631	Yufengchang Holdings Limited:O	120,000	39,600		0.03	2019-05-14
1404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,507,790	10,735,465		0.03	2019-05-22
1405	2312	China Financial Leasing Group Limited:O	480,000	93,600		0.03	2019-05-20
1406	3315	Goldpac Group Limited:O	248,000	513,360		0.03	2019-05-14
1407	1854	China Wantian Holdings Limited:O	380,000	96,900		0.03	2019-03-21
1408	8056	Life Concepts Holdings Limited (KY):O	240,000	85,200		0.03	2019-02-11
1409	0297	Sinofert Holdings Limited:O	2,078,000	1,849,420		0.03	2019-04-29
1410	0475	Central Development Holdings Limited:O	100,000	98,000		0.03	2018-10-19
1411	0766	Sino Prosper (Group) Holdings Limited:O	477,000	37,206		0.03	2019-04-15
1412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,708,000	206,668		0.03	2019-02-19
1413	1868	Neo-Neon Holdings Limited:O	617,500	376,675		0.03	2019-03-07
1414	6123	YTO International Express and Supply Chain Technology Limited:O	122,000	335,500		0.03	2019-05-16
1415	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	151,032		0.03	2019-02-18
1416	0558	L.K. Technology Holdings Limited:O	350,000	252,000		0.03	2019-05-15
1417	2136	Lifestyle China Group Limited:O	430,000	1,109,400		0.03	2019-05-22
1418	0578	Rosan Resources Holdings Limited:O	304,850	20,425		0.03	2018-04-24
1419	1326	Transmit Entertainment Limited:O	760,000	171,760		0.03	2019-03-01
1420	1117	China Modern Dairy Holdings Ltd.:O	1,792,000	1,935,360		0.03	2019-03-20
1421	0883	CNOOC LIMITED:O	13,018,231	173,663,202		0.03	2019-05-21
1422	0911	Qianhai Health Holdings Limited:O	493,250	122,819		0.03	2019-05-15
1423	8460	Basetrophy Group Holdings Limited:O	290,000	168,200		0.03	2019-05-03
1424	1545	Design Capital Limited (KY):O	580,000	95,120		0.03	2019-05-21
1425	2708	IBO Technology Company Limited:O	116,000	203,000		0.03	2019-04-24
1426	0298	Chuang's China Investments Limited:O	680,404	333,398		0.03	2018-09-12
1427	1190	BOLINA HOLDING CO., LTD.:O	370,000	32,560	*	0.03	2018-05-02
1428	0978	China Merchants Land Limited:O	1,418,000	1,559,800		0.03	2019-05-09
1429	1122	QINGLING MOTORS CO. LTD:H	358,000	787,600		0.03	2019-04-23
1430	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,720	441,725		0.03	2019-05-22
1431	2116	Jiangsu Innovative Ecological New Materials Limited:O	138,000	65,550		0.03	2019-04-17
1432	0628	Tong Tong AI Social Group Limited:O	775,922	504,349		0.03	2019-04-23
1433	2371	Chuanglian Holdings Limited (KY):O	1,424,000	75,472		0.03	2019-03-21
1434	8245	Shanyu Group Holdings Company Limited:O	1,100,000	40,700		0.03	2019-02-11
1435	0926	Besunyen Holdings Company Limited:O	465,000	174,375		0.03	2019-05-03
1436	1076	Imperial Pacific International Holdings Limited:O	40,720,000	6,026,560		0.03	2019-05-21
1437	0925	Beijing Properties (Holdings) Limited:O	1,976,000	503,880		0.03	2019-05-15
1438	3128	Hang Seng China A Industry Top Index ETF:Unit	1,800	92,700		0.03	2018-10-15
1439	3919	Golden Power Group Holdings Limited:O	68,000	40,800		0.03	2019-05-21
1440	2728	Jintai Energy Holdings Limited:O	876,000	47,304		0.03	2019-04-29
1441	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	419,640		0.03	2019-02-14
1442	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	236,000	3,384,240		0.03	2019-05-09
1443	8009	Chinese Energy Holdings Limited:O	16,600	8,798		0.03	2019-03-08
1444	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,038,750	277,131		0.03	2018-11-28
1445	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	562,400		0.03	2019-03-21
1446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,941	3,709,221		0.03	2019-05-21
1447	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	108,000	367,200		0.03	2019-02-25
1448	1530	3SBio Inc.:O	711,000	9,783,360		0.03	2019-05-22
1449	2225	Jinhai Medical Technology Limited:O	345,000	579,600		0.03	2019-05-03
1450	8511	Min Fu International Holding Limited (KY):O	112,000	20,832		0.03	2019-05-21
1451	0299	Glory Sun Land Group Limited:O	1,167,500	496,188		0.03	2019-04-16
1452	1198	Royale Home Holdings Limited:O	605,250	593,145		0.03	2019-04-18
1453	8268	Smart City Development Holdings Limited (KY):O	278,000	56,156		0.03	2018-12-11
1454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	324,000	631,800		0.03	2019-05-22
1455	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	500,000	340,000		0.03	2019-03-26
1456	1381	Canvest Environmental Protection Group Company Limited:O	676,000	2,426,840		0.03	2019-03-06
1457	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	100,800		0.03	2019-04-02
1458	8072	Roma (meta) Group Limited:O	740,000	22,200		0.03	2018-12-13
1459	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	49,200		0.03	2019-04-30
1460	1046	Universe Entertainment and Culture Group Company Limited:O	247,306	108,815		0.03	2019-04-24
1461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,332	1,894,705		0.03	2018-10-02
1462	1575	Regal Partners Holdings Limited:O	272,000	88,400	*	0.03	2019-04-01
1463	2232	Crystal International Group Limited:O	775,500	2,528,130		0.03	2019-05-17
1464	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	56,700		0.03	2016-10-03
1465	0718	Tai United Holdings Limited:O	1,424,741	391,804		0.03	2019-05-17
1466	8100	Famous Tech International Holdings Limited:O	120,500	59,648		0.03	2019-02-22
1467	1271	Grand Ming Group Holdings Limited:O	192,435	937,158		0.03	2019-05-14
1468	1347	HUA HONG SEMICONDUCTOR LIMITED:O	347,000	5,718,560		0.03	2019-05-22
1469	1813	KWG Group Holdings Limited:O	854,356	6,715,238		0.03	2019-05-17
1470	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	282,000		0.03	2018-08-15
1471	2383	TOM GROUP LIMITED:O	1,062,000	1,656,720		0.03	2019-05-16
1472	0801	Golden Meditech Holdings Limited:O	781,996	609,957		0.03	2019-05-20
1473	1175	Fresh Express Delivery Holdings Group Co., Limited:O	440,300	69,567		0.03	2019-03-28
1474	0866	China Qinfa Group Limited:O	666,000	193,140		0.03	2019-02-25
1475	1619	Tianhe Chemicals Group Limited:O	6,616,000	7,740,720	*	0.03	2018-09-07
1476	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	254,000		0.03	2019-05-08
1477	0444	Sincere Watch (Hong Kong) Limited:O	1,610,000	302,680		0.03	2019-04-17
1478	0908	Zhuhai Holdings Investment Group Limited:O	380,000	311,600		0.03	2018-12-19
1479	3633	Zhongyu Energy Holdings Limited:O	674,000	4,792,140		0.03	2019-04-23
1480	1313	China Resources Building Materials Technology Holdings Limited:O	1,854,650	12,759,992		0.03	2019-05-21
1481	1706	Shuang Yun Holdings Limited:O	265,000	55,650		0.03	2019-04-23
1482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	182,412	2,936,833		0.03	2019-05-08
1483	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	49,600		0.03	2017-09-05
1484	1388	Embry Holdings Limited:O	111,000	240,870		0.03	2019-02-11
1485	8255	China Binary New Fintech Group:O	126,000	49,140		0.03	2018-02-13
1486	8065	KML Technology Group Limited:O	105,000	29,400		0.03	2019-02-19
1487	0445	CIMC-TianDa Holdings Company Limited:O	3,795,000	986,700		0.03	2019-04-12
1488	1055	China Southern Airlines Company Limited:H	956,000	4,923,400		0.03	2019-05-22
1489	0199	ITC Properties Group Limited:O	254,125	470,131		0.03	2019-03-27
1490	1792	CMON Limited:O	470,000	68,150		0.03	2019-05-20
1491	8635	Elephant Holdings Group Limited:O	104,000	104,000		0.03	2019-05-21
1492	8622	Huakang Biomedical Holdings Company Limited:O	104,000	30,680		0.03	2019-03-07
1493	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	178,000	250,980		0.03	2018-12-04
1494	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	72,600		0.03	2018-08-28
1495	1299	AIA Group Limited:O	3,108,648	236,412,680		0.03	2019-05-22
1496	0451	GCL New Energy Holdings Limited:O	4,902,500	1,299,163		0.03	2019-05-07
1497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	719,831	568,666		0.03	2019-05-17
1498	0041	GREAT EAGLE HOLDINGS LIMITED:O	180,003	6,129,102		0.03	2019-04-15
1499	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	407,000	577,940		0.03	2019-04-02
1500	1662	Yee Hop Holdings Limited:O	128,000	249,600		0.03	2019-05-20
1501	0094	Greenheart Group Limited:O	473,800	156,354		0.03	2019-05-21
1502	9140	Vanguard S&P 500 Index ETF:Unit	6,000	15,720		0.03	2019-01-02
1503	8036	eBroker Group Limited:O	310,000	49,910		0.03	2019-05-06
1504	3908	China International Capital Corporation Limited:H	435,200	6,597,632		0.03	2019-05-14
1505	0777	NetDragon Websoft Holdings Limited:O	133,500	2,703,375		0.03	2019-05-20
1506	1028	C.banner International Holdings Limited:O	520,000	192,400		0.03	2019-02-21
1507	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	43,900		0.03	2018-10-16
1508	8152	M&L Holdings Group Limited:O	150,000	16,350		0.03	2019-01-22
1509	2346	Universal Star (Holdings) Limited:O	124,000	184,760		0.02	2019-05-22
1510	1227	National Investments Fund Limited:O	226,080	44,990		0.02	2019-03-07
1511	0020	WHEELOCK AND COMPANY LIMITED:O	505,879	27,671,581		0.02	2019-05-16
1512	8431	Hao Bai International (Cayman) Limited:O	320,000	28,800		0.02	2018-06-01
1513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,572,000	185,496		0.02	2019-05-22
1514	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,400	442,200		0.02	2019-05-20
1515	0613	Planetree International Development Limited:O	2,280,000	392,160		0.02	2019-05-06
1516	0458	TRISTATE HOLDINGS LIMITED:O	66,500	108,395		0.02	2018-08-31
1517	1426	Spring Real Estate Investment Trust:Unit	312,000	1,051,440		0.02	2019-05-20
1518	2379	China Clean Energy Technology Group Limited:O	100,000	80,000		0.02	2019-01-25
1519	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1520	8293	SingAsia Holdings Limited:O	300,000	1,470,000		0.02	2018-08-10
1521	0258	TOMSON GROUP LIMITED:O	471,225	1,215,761		0.02	2019-05-22
1522	3329	BOCOM International Holdings Company Limited:O	652,349	913,289		0.02	2019-05-22
1523	1443	Fulum Group Holdings Limited:O	310,000	151,900		0.02	2019-01-15
1524	1838	China Properties Group Limited:O	431,000	474,100		0.02	2018-05-21
1525	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	190,000	19,000		0.02	2018-11-13
1526	0153	China Saite Group Company Limited:O	614,000	181,130		0.02	2019-04-11
1527	1124	COASTAL GREENLAND LIMITED:O	982,000	240,590		0.02	2019-04-12
1528	1375	Central China Securities Co., Ltd.:H	283,000	523,550		0.02	2019-05-16
1529	1086	Goodbaby International Holdings Limited:O	394,000	764,360		0.02	2019-05-07
1530	8270	China CBM Group Company Limited:O	311,500	22,117		0.02	2019-02-25
1531	1420	Chuan Holdings Limited:O	244,000	39,528		0.02	2018-04-20
1532	1728	China ZhengTong Auto Services Holdings Limited:O	575,500	1,916,415		0.02	2019-05-17
1533	1620	Cinese International Group Holdings Limited (KY):O	280,000	67,200		0.02	2019-04-09
1534	2666	Genertec Universal Medical Group Company Limited:O	400,000	2,324,000		0.02	2019-05-14
1535	0659	CTF Services Limited (BM):O	909,607	14,499,136		0.02	2019-05-22
1536	3662	Starjoy Wellness and Travel Company Limited:O	169,055	655,933		0.02	2019-05-15
1537	1639	AKM INDUSTRIAL COMPANY LIMITED:O	357,500	429,000		0.02	2018-08-06
1538	0519	Novautek Technologies Group Limited (BM):O	579,300	220,134		0.02	2018-09-17
1539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	50,050		0.02	2018-08-27
1540	1689	Huaxi Holdings Company Limited:O	160,000	328,000		0.02	2018-03-08
1541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	288,000	172,800	*	0.02	2018-05-09
1542	1627	Able Engineering Holdings Limited:O	460,000	209,300		0.02	2019-01-25
1543	1703	Welife Technology Limited (KY):O	230,000	128,800		0.02	2019-04-08
1544	1475	NISSIN FOODS COMPANY LIMITED:O	246,000	1,207,860		0.02	2019-05-21
1545	0973	L'Occitane International S.A.:O	338,000	4,846,920		0.02	2019-03-12
1546	6138	Harbin Bank Co., Ltd.:H	687,000	1,140,420		0.02	2019-05-15
1547	0818	Hi Sun Technology (China) Limited:O	630,000	787,500		0.02	2019-03-07
1548	1208	MMG Limited (HK):O	1,824,000	4,505,280		0.02	2019-05-17
1549	1999	Man Wah Holdings Limited:O	865,600	2,977,664		0.02	2019-05-22
1550	0384	CHINA GAS HOLDINGS LIMITED:O	1,178,800	27,407,100		0.02	2019-05-17
1551	8137	Honbridge Holdings Limited:O	2,210,000	1,790,100		0.02	2019-03-29
1552	0142	FIRST PACIFIC COMPANY LIMITED:O	973,600	3,105,784		0.02	2019-05-20
1553	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	49,032		0.02	2017-09-12
1554	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	100,860		0.02	2018-04-23
1555	0839	China Education Group Holdings Limited (KY):O	449,000	5,486,780		0.02	2019-05-10
1556	8448	Universe Printshop Holdings Limited:O	200,000	13,600		0.02	2018-07-04
1557	1970	IMAX China Holding, Inc.:O	79,000	1,422,000		0.02	2019-05-22
1558	0288	WH Group Limited (KY):O	3,252,936	23,909,080		0.02	2019-05-21
1559	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,421	633,684		0.02	2019-05-21
1560	2293	Bamboos Health Care Holdings Limited:O	88,000	123,200		0.02	2019-04-11
1561	8536	TL Natural Gas Holdings Limited:O	110,000	45,650		0.02	2019-05-08
1562	0085	China Electronics Huada Technology Company Limited:O	446,000	343,420		0.02	2019-05-07
1563	2662	MH Development Limited:O	236,000	1,666,160		0.02	2019-05-03
1564	1587	Shineroad International Holdings Limited:O	148,000	73,260		0.02	2019-05-22
1565	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,000	116,640		0.02	2017-12-01
1566	2660	Zengame Technology Holding Limited:O	222,000	213,120		0.02	2019-05-22
1567	0853	MicroPort Scientific Corporation:O	345,811	2,292,727		0.02	2019-05-17
1568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,252,000	306,740		0.02	2019-03-15
1569	3878	Vicon Holdings Limited:O	86,000	151,360		0.02	2019-05-06
1570	1986	Tsaker New Energy Tech Co., Limited:O	223,000	604,330		0.02	2019-05-21
1571	1070	TCL Electronics Holdings Limited:O	506,400	1,838,232		0.02	2019-05-15
1572	8005	Yuxing InfoTech Investment Holdings Limited:O	384,000	165,120		0.02	2018-08-20
1573	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,500	388,450		0.02	2019-05-16
1574	0727	Crown International Corporation Limited:O	726,000	243,210		0.02	2018-12-03
1575	3989	Capital Environment Holdings Limited:O	3,016,064	573,052		0.02	2019-03-01
1576	8136	IMS Group Holdings Limited:O	210,000	27,300		0.02	2019-03-22
1577	8447	MS Concept Limited (KY):O	210,000	14,910		0.02	2018-11-30
1578	0573	Tao Heung Holdings Limited:O	213,000	342,930		0.02	2019-05-15
1579	1520	Virtual Mind Holding Company Limited:O	354,000	54,162		0.02	2018-08-20
1580	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	32,700		0.02	2019-05-10
1581	8190	Combest Holdings Limited:O	800,000	22,400		0.02	2018-02-20
1582	0163	Emperor International Holdings Limited:O	758,929	1,593,751		0.02	2019-03-04
1583	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	354,000	279,660		0.02	2019-03-18
1584	1321	China New City Group Limited:O	412,000	412,000		0.02	2019-01-07
1585	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	61,667	744,937		0.02	2019-05-03
1586	2863	Golden Faith Group Holdings Limited:O	111,000	57,720		0.02	2018-10-25
1587	0752	PICO FAR EAST HOLDINGS LIMITED:O	252,000	609,840		0.02	2019-05-09
1588	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,372,000	4,555,040		0.02	2019-05-10
1589	1397	Baguio Green Group Limited:O	84,000	50,400		0.02	2018-02-01
1590	3773	Yinsheng Digifavor Company Limited:O	84,000	39,480		0.02	2019-03-19
1591	1991	Ta Yang Group Holdings Limited:O	176,000	82,720		0.02	2018-10-29
1592	8395	ZXZN Qi-House Holdings Limited:O	320,000	25,920		0.02	2018-10-30
1593	0207	Joy City Property Limited:O	2,874,000	2,845,260		0.02	2018-10-02
1594	6836	Amrita Global Development Limited:O	196,000	217,560		0.02	2019-04-09
1595	2199	Regina Miracle International (Holdings) Limited:O	245,000	1,587,600		0.02	2019-04-24
1596	1099	SINOPHARM GROUP CO. LTD.:H	238,600	6,967,120		0.02	2019-05-22
1597	2203	Brainhole Technology Limited:O	160,000	112,000		0.02	2019-05-08
1598	8621	Metropolis Capital Holdings Limited:O	160,000	83,200		0.02	2019-05-20
1599	8412	New Amante Group Limited:O	160,000	21,600		0.02	2018-06-26
1600	0164	China Baoli Technologies Holdings Limited:O	727,534	145,507		0.02	2019-05-15
1601	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1602	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	280,000		0.02	2018-08-07
1603	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	140,250		0.02	2019-05-09
1604	3933	United Laboratories International Holdings Limited (The):O	324,647	1,399,229		0.02	2019-05-02
1605	0680	Nan Hai Corporation Limited:O	13,556,302	2,033,445		0.02	2019-03-06
1606	1183	MECOM Power and Construction Limited:O	236,000	290,280		0.02	2019-05-16
1607	0538	Ajisen (China) Holdings Limited:O	215,000	825,600		0.02	2019-05-14
1608	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,100	13,944		0.02	2019-01-09
1609	1181	Tang Palace (China) Holdings Limited:O	209,000	273,790		0.02	2019-04-23
1610	0960	Longfor Group Holdings Limited:O	1,159,500	31,712,325		0.02	2019-05-17
1611	1297	Sinosoft Technology Group Limited:O	237,200	604,860		0.02	2019-04-15
1612	1552	BHCC Holding Limited:O	155,000	44,950		0.02	2019-05-10
1613	0666	SHK Hong Kong Industries Limited:O	796,219	129,784		0.02	2018-04-25
1614	0708	China Evergrande New Energy Vehicle Group Limited:O	1,670,000	14,896,400		0.02	2019-05-15
1615	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	193,200		0.02	2019-03-27
1616	2340	ISP Holdings Limited:O	81,074	46,212		0.02	2019-05-08
1617	0528	Kingdom Holdings Limited (KY):O	120,000	202,800		0.02	2019-05-21
1618	1611	Sinohope Technology Holdings Limited:O	58,000	181,540		0.02	2019-05-17
1619	2768	Jiayuan International Group Limited:O	482,000	1,682,180		0.02	2019-05-22
1620	1928	Sands China Ltd.:O	1,521,000	58,938,750		0.02	2019-05-22
1621	0147	International Business Settlement Holdings Limited:O	3,815,000	476,875		0.02	2019-05-17
1622	2001	China New Higher Education Group Limited:O	289,000	881,450		0.02	2019-05-22
1623	0250	SINO-I TECHNOLOGY LIMITED:O	4,054,000	255,402		0.02	2019-04-24
1624	0851	Sheng Yuan Holdings Limited:O	710,000	88,750	*	0.02	2017-11-13
1625	2078	PanAsialum Holdings Company Limited:O	223,000	107,040		0.02	2019-05-17
1626	8362	Winning Tower Group Holdings Limited:O	260,000	23,660		0.02	2018-05-09
1627	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,632,000	6,392,160		0.02	2019-05-21
1628	8160	Goldway Education Group Limited:O	96,000	44,160		0.02	2019-01-14
1629	8493	Dragon King Group Holdings Limited:O	264,000	26,664		0.02	2019-05-22
1630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	37,350		0.02	2017-02-22
1631	2183	Sansheng Holdings (Group) Co. Ltd.:O	76,600	880,900		0.02	2019-04-29
1632	2139	Bank of Gansu Co., Ltd.:H	464,000	974,400		0.02	2019-05-22
1633	0999	I.T LIMITED:O	218,000	819,680		0.02	2019-04-18
1634	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	289,200	260,280		0.02	2019-02-14
1635	8048	Yu Tak International Holdings Limited:O	352,000	86,944		0.02	2019-05-20
1636	1368	Xtep International Holdings Limited:O	450,000	2,007,000		0.02	2019-05-21
1637	0871	China Dredging Environment Protection Holdings Limited:O	318,000	37,524		0.02	2019-05-06
1638	0706	Beautiful China Holdings Company Limited:O	1,660,000	43,160		0.02	2019-03-19
1639	0335	UPBEST GROUP LIMITED:O	480,000	489,600		0.02	2018-04-04
1640	9115	iShares Core Hang Seng Index ETF:Unit	500	6,360		0.02	2017-03-17
1641	0768	UBA INVESTMENTS LIMITED:O	226,000	16,950		0.02	2018-07-24
1642	0479	CIL HOLDINGS LIMITED:O	769,100	26,149		0.02	2019-01-14
1643	0993	XinKong International Capital Holdings Limited:O	636,383	394,557		0.02	2019-04-25
1644	3808	SINOTRUK (HONG KONG) LIMITED:O	489,500	7,322,920		0.02	2019-05-09
1645	0419	Hony Media Group:O	2,379,687	428,344		0.02	2019-05-14
1646	0723	Reliance Global Holdings Limited (BM):O	1,605,243	38,526	*	0.02	2018-08-28
1647	0724	Ruixin International Holdings Limited:O	2,960,000	29,600		0.02	2019-04-30
1648	1062	China Development Bank International Investment Limited:O	510,000	93,330		0.02	2017-10-19
1649	0181	FUJIAN HOLDINGS LIMITED:O	201,000	36,582		0.02	2018-04-20
1650	3708	China Supply Chain Holdings Limited:O	980,000	137,200		0.02	2019-04-25
1651	8356	Tsun Yip Holdings Limited (KY):O	710,000	26,270		0.02	2018-04-09
1652	0474	Aceso Life Science Group Limited:O	921,339	201,773		0.02	2018-10-11
1653	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	71,500		0.02	2019-05-15
1654	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	130,000	126,100		0.02	2019-05-08
1655	1778	Colour Life Services Group Co., Limited:O	230,000	1,115,500		0.02	2019-05-21
1656	0273	MASON GROUP HOLDINGS LIMITED:O	7,722,912	864,966		0.02	2019-05-08
1657	0346	Yanchang Petroleum International Limited:O	2,100,000	216,300		0.02	2019-03-22
1658	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,864	739,516		0.02	2018-01-31
1659	1107	MODERN LAND (CHINA) CO., LIMITED:O	482,400	569,232		0.02	2019-03-11
1660	0735	China Power Clean Energy Development Company Limited:O	205,000	1,100,850		0.02	2019-05-20
1661	0691	China Shanshui Cement Group Limited:O	752,000	1,932,640		0.02	2019-05-06
1662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	129,008	86,435		0.02	2019-03-15
1663	0701	CNT GROUP LIMITED:O	328,563	110,069		0.02	2017-06-27
1664	3303	Jutal Offshore Oil Services Limited:O	282,000	219,960		0.02	2019-05-14
1665	0043	C.P. POKPHAND CO. LTD.:O	4,150,000	2,946,500		0.02	2019-05-21
1666	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	71,920		0.02	2017-06-29
1667	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	110,210		0.02	2019-04-01
1668	1116	Huiyuan Cowins Technology Group Limited:O	300,000	72,600		0.02	2019-05-02
1669	8031	ETS Group Limited (KY):O	48,000	25,440		0.02	2018-10-11
1670	83188	ChinaAMC CSI 300 Index ETF:Unit	65,200	2,412,400		0.02	2019-05-15
1671	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	254,000	187,960		0.02	2019-05-08
1672	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,600	1,466,800		0.02	2019-05-22
1673	0278	WAH HA REALTY COMPANY LIMITED:O	20,640	171,312		0.02	2019-03-18
1674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	214,200		0.02	2019-02-04
1675	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	136,000	35,360		0.02	2019-03-08
1676	0291	China Resources Beer (Holdings) Company Limited:O	547,353	18,692,105		0.02	2019-05-20
1677	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	291,500		0.02	2019-01-30
1678	1013	Wai Chun Group Holdings Limited:O	3,590,000	175,910		0.02	2019-01-07
1679	8337	Directel Holdings Limited:O	620,000	42,160		0.02	2019-02-14
1680	8402	Plateau Treasures Limited:O	80,000	35,200		0.02	2018-11-15
1681	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	37,840		0.02	2019-03-26
1682	6178	Everbright Securities Company Limited:H	117,000	760,500		0.02	2019-05-08
1683	1302	LifeTech Scientific Corporation:O	718,000	1,048,280		0.02	2018-12-11
1684	8133	Jisheng Group Holdings Limited:O	580,000	19,720		0.02	2018-12-18
1685	1780	Rongzun International Holdings Group Limited:O	102,500	85,075		0.02	2019-05-22
1686	0436	New Universe Environmental Group Limited:O	500,000	177,500		0.02	2018-01-30
1687	1378	China Hongqiao Group Limited:O	1,411,000	7,760,500		0.02	2019-05-03
1688	3358	Bestway Global Holding Inc.:O	173,500	612,455		0.02	2019-04-29
1689	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	174,200	6,157,970		0.02	2019-05-21
1690	0489	DongFeng Motor Group Company Limited (CN):H	466,000	3,117,540		0.02	2019-05-21
1691	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,744,900	301,868		0.02	2018-04-13
1692	8446	Brightstar Technology Group Co., Ltd:O	130,000	29,250		0.02	2019-05-17
1693	1831	ShiFang Holding Limited:O	122,750	46,031		0.02	2019-04-11
1694	8315	Century Plaza Hotel Group:O	201,000	25,125		0.02	2019-05-20
1695	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	75,000	44,250		0.02	2018-01-17
1696	1908	C&D International Investment Group Limited:O	146,000	1,365,100		0.02	2019-05-21
1697	8425	Hing Ming Holdings Limited:O	64,000	109,440		0.02	2019-03-29
1698	0988	Silk Road Logistics Holdings Limited:O	911,726	41,028		0.02	2019-05-02
1699	0522	ASMPT Limited:O	64,600	5,129,240		0.02	2019-05-20
1700	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,880	4,677,024		0.02	2018-12-05
1701	0776	Imperium Technology Group Limited (KY):O	45,000	87,300		0.02	2018-12-03
1702	8206	Shentong Robot Education Group Company Limited:O	297,000	105,435		0.02	2018-04-04
1703	1886	China Huiyuan Juice Group Limited:O	418,000	844,360	*	0.02	2018-04-04
1704	1595	STYLAND HOLDINGS LIMITED:Wrnt	131,274	10,239		0.02	2018-11-09
1705	0683	KERRY PROPERTIES LIMITED:O	226,566	7,284,097		0.02	2019-05-21
1706	0329	OCI International Holdings Limited:O	164,375	230,125		0.02	2018-04-19
1707	1610	COFCO Joycome Foods Limited:O	605,000	1,675,850		0.02	2019-05-22
1708	0686	Beijing Energy International Holding Co., Ltd.:O	2,364,000	768,300		0.02	2019-04-25
1709	0829	Shenguan Holdings (Group) Limited:O	500,000	207,500		0.02	2019-01-09
1710	3788	China Hanking Holdings Limited:O	282,000	279,180		0.02	2019-05-22
1711	2302	CNNC International Limited:O	75,000	201,750		0.02	2018-04-12
1712	3998	Bosideng International Holdings Limited:O	1,626,000	3,382,080		0.02	2019-05-21
1713	8047	China Ocean Group Development Limited:O	636,020	251,228		0.02	2019-02-25
1714	8051	CircuTech International Holdings Limited:O	3,524	29,073		0.02	2017-10-20
1715	2738	Huajin International Holdings Limited:O	90,000	220,500		0.02	2019-01-02
1716	8501	Sanbase Corporation Limited:O	30,000	32,700		0.02	2018-03-05
1717	8238	Winto Group (Holdings) Limited:O	64,800	25,920		0.02	2019-05-17
1718	1222	WANG ON GROUP LIMITED:O	2,672,541	227,166		0.01	2019-05-21
1719	0171	Silver Grant International Holdings Group Limited:O	344,000	567,600		0.01	2018-11-13
1720	0053	GUOCO GROUP LIMITED:O	49,000	5,728,100		0.01	2019-04-18
1721	1257	China Everbright Greentech Limited:O	306,775	1,632,043		0.01	2019-05-15
1722	6885	Henan Jinma Energy Company Limited:H	20,000	83,600		0.01	2019-05-14
1723	1878	SOUTHGOBI RESOURCES LTD.:O	40,000	47,200	*	0.01	2018-08-30
1724	0569	China Automation Group Limited:O	150,000	195,000		0.01	2018-07-19
1725	8521	WebX International Holdings Company Limited:O	70,000	16,730		0.01	2019-05-03
1726	0486	UNITED COMPANY RUSAL, IPJSC:O	2,215,000	6,379,200		0.01	2019-05-22
1727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	237,900		0.01	2017-03-21
1728	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	984,694	1,664,133		0.01	2019-05-10
1729	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	86,490		0.01	2018-07-05
1730	1712	DRAGON MINING LIMITED:O	20,000	30,000		0.01	2019-05-22
1731	1007	Longhui International Holdings Limited:O	739,600	66,564		0.01	2019-02-28
1732	2310	Times Universal Group Holdings Limited:O	104,000	29,640		0.01	2018-05-17
1733	1021	MIDAS HOLDINGS LIMITED (SG):O	270,000	810,000	*	0.01	2018-02-09
1734	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	22,110	*	0.01	2018-09-21
1735	1572	China Art Financial Holdings Limited:O	236,000	389,400		0.01	2019-05-22
1736	3997	Telecom Service One Holdings Limited:O	18,000	34,020		0.01	2018-08-28
1737	0878	SOUNDWILL HOLDINGS LIMITED:O	39,706	432,795		0.01	2019-04-03
1738	1891	Heng Hup Holdings Limited:O	140,000	35,000		0.01	2019-05-10
1739	1213	MOBICON GROUP LIMITED:O	28,000	29,400		0.01	2017-02-13
1740	0396	Hing Lee (HK) Holdings Limited:O	112,000	28,560		0.01	2018-03-16
1741	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,200	41,085		0.01	2018-08-21
1742	0974	China Shun Ke Long Holdings Limited:O	40,000	58,400		0.01	2016-08-17
1743	8406	China Oral Industry Group Holdings Limited:O	110,000	16,500		0.01	2018-05-08
1744	3774	Fameglow Holdings Limited:O	110,000	67,100		0.01	2019-01-17
1745	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	162,617	9,797,674		0.01	2019-05-22
1746	1312	Kontafarma China Holdings Limited:O	762,000	174,498		0.01	2019-05-14
1747	0794	Come Sure Group (Holdings) Limited:O	48,000	36,480		0.01	2018-07-19
1748	1006	Changshouhua Food Company Limited:O	78,000	234,000		0.01	2018-09-20
1749	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,000	281,980		0.01	2019-04-16
1750	2329	Glory Health Industry Limited:O	600,000	996,000		0.01	2019-04-15
1751	1273	Hong Kong Finance Group Limited:O	56,000	30,800		0.01	2018-03-19
1752	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	4,285,600		0.01	2019-05-22
1753	6822	King's Flair International (Holdings) Limited:O	94,000	130,660		0.01	2019-04-01
1754	0047	Hop Hing Group Holdings Limited:O	1,352,000	202,800		0.01	2019-04-09
1755	3060	Value Taiwan ETF:Unit	100	4,085		0.01	2018-04-19
1756	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	53,000		0.01	2019-04-26
1757	8368	Creative China Holdings Limited:O	189,000	22,680		0.01	2018-05-17
1758	0177	Jiangsu Expressway Company Limited:H	162,000	1,675,080		0.01	2019-05-06
1759	1152	Momentum Financial Holdings Limited:O	130,000	23,400		0.01	2018-10-15
1760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	167,000	6,504,650		0.01	2019-05-21
1761	0495	PALADIN LIMITED (BM):O	189,192	28,379		0.01	2018-02-09
1762	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	108,000	128,520	*	0.01	2019-03-08
1763	1742	HPC Holdings Limited (KY):O	210,000	44,100		0.01	2019-04-12
1764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	57,040		0.01	2017-08-21
1765	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	33,600		0.01	2016-04-05
1766	0856	VSTECS Holdings Limited:O	186,800	722,916		0.01	2019-05-15
1767	0132	Hing Yip Holdings Limited (BM):O	220,000	82,500		0.01	2017-08-18
1768	0888	Bison Finance Group Limited:O	151,732	169,940		0.01	2019-05-02
1769	1765	XJ International Holdings Co., Ltd.:O	852,000	962,760		0.01	2019-05-17
1770	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,760	55,983		0.01	2019-01-29
1771	0813	Shimao Group Holdings Limited:O	421,500	8,956,875		0.01	2019-05-15
1772	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	474,000	2,298,900		0.01	2019-05-20
1773	0286	Aidigong Maternal & Child Health Limited (BM):O	380,136	190,068		0.01	2019-03-26
1774	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1775	8207	Chong Sing Holdings FinTech Group Limited:O	2,920,000	61,320		0.01	2019-05-22
1776	2258	Watts International Maritime Company Limited:O	104,000	111,280		0.01	2019-05-22
1777	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	213,000	125,670		0.01	2019-05-16
1778	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	79,500		0.01	2018-01-26
1779	1993	Asiaray Media Group Limited:O	55,000	198,000		0.01	2018-12-18
1780	8105	KINGSLEY EDUGROUP LIMITED:O	100,000	58,000		0.01	2019-05-15
1781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	313,000	1,270,780		0.01	2019-05-17
1782	2360	Best Mart 360 Holdings Limited:O	124,000	546,840		0.01	2019-05-21
1783	0282	NEXT DIGITAL LIMITED:O	326,000	56,724		0.01	2019-04-23
1784	0109	Good Resources Holdings Limited:O	870,140	121,820		0.01	2018-08-16
1785	3737	Zhongzhi Pharmaceutical Holdings Limited:O	103,000	151,410		0.01	2019-05-15
1786	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	41,400		0.01	2018-04-20
1787	8168	Amasse Capital Holdings Limited:O	120,000	12,600		0.01	2018-10-15
1788	1655	OKURA HOLDINGS LIMITED:O	60,000	69,600		0.01	2019-01-11
1789	8401	Stream Ideas Group Limited:O	24,000	18,720		0.01	2018-07-04
1790	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	232,500	37,200		0.01	2019-01-23
1791	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,766	189,800		0.01	2019-02-27
1792	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	205,000		0.01	2017-03-10
1793	1777	Fantasia Holdings Group Co., Limited:O	682,500	798,525		0.01	2019-05-20
1794	0185	Zensun Enterprises Limited:O	728,000	254,800		0.01	2018-12-05
1795	3699	Everbright Grand China Assets Limited:O	52,000	39,000		0.01	2019-03-21
1796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,000	1,205,550		0.01	2019-05-15
1797	1725	USPACE Technology Group Limited:O	35,000	51,100		0.01	2019-04-24
1798	0151	Want Want China Holdings Limited:O	1,448,500	8,415,785		0.01	2019-05-22
1799	6878	Differ Group Auto Limited:O	740,000	325,600		0.01	2019-04-23
1800	0627	Japan Kyosei Group Company Limited:O	1,316,350	658,175		0.01	2019-05-08
1801	2178	Petro-king Oilfield Services Limited:O	199,578	38,319		0.01	2018-08-31
1802	1781	Sun Cheong Creative Development Holdings Limited:O	62,000	65,720		0.01	2019-05-21
1803	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	86,400		0.01	2018-11-09
1804	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,000	124,000		0.01	2019-03-05
1805	0958	Huaneng Renewables Corporation Limited:H	572,000	1,126,840		0.01	2019-05-21
1806	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	64,600		0.01	2017-07-28
1807	2840	SPDR Gold Trust:Unit	28,350	26,748,225		0.01	2019-05-22
1808	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	15,210		0.01	2019-04-08
1809	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2017-03-17
1810	1456	Guolian Minsheng Securities Company Limited:H	49,500	127,710		0.01	2019-03-19
1811	1341	Hao Tian International Construction Investment Group Limited:O	464,000	162,400		0.01	2018-11-09
1812	3990	Midea Real Estate Holding Limited:O	133,000	2,630,740		0.01	2019-05-15
1813	0582	Shin Hwa World Limited:O	327,700	642,292		0.01	2019-05-22
1814	2358	Jiu Rong Holdings Limited:O	610,000	92,110		0.01	2019-04-25
1815	3041	Value Korea ETF:Unit	100	2,535		0.01	2018-01-08
1816	0596	Inspur Digital Enterprise Technology Limited:O	126,000	451,080		0.01	2019-05-10
1817	1191	China Gem Holdings Limited:O	457,300	67,223		0.01	2018-08-16
1818	1180	Paradise Entertainment Limited (BM):O	115,900	141,398		0.01	2018-10-15
1819	0699	CAR Inc.:O	233,000	1,628,670		0.01	2019-02-14
1820	0952	Quam Plus International Financial Limited:O	680,000	278,800		0.01	2019-05-10
1821	0989	China Changbaishan International Holdings Limited:O	575,000	127,650		0.01	2019-05-15
1822	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	17,640		0.01	2017-04-12
1823	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	49,200		0.01	2019-03-29
1824	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	62,000	475,540		0.01	2019-04-16
1825	2393	Yestar Healthcare Holdings Company Limited:O	255,000	433,500		0.01	2019-04-11
1826	8213	StarGlory Holdings Company Limited:O	440,000	22,000		0.01	2018-05-02
1827	2700	Green International Holdings Limited:O	155,000	34,100		0.01	2019-03-05
1828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	892,680		0.01	2019-05-17
1829	2068	China Aluminum International Engineering Corporation Limited:H	42,000	91,140		0.01	2019-05-14
1830	0976	Chiho Environmental Group Limited:O	168,000	161,280		0.01	2019-04-15
1831	0798	China Electronics Optics Valley Union Holding Company Limited:O	788,000	441,280		0.01	2019-05-22
1832	2239	SMIT Holdings Limited:O	33,000	114,180		0.01	2018-07-24
1833	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	1,660,800		0.01	2019-05-03
1834	1119	iDreamSky Technology Holdings Limited:O	129,200	722,228		0.01	2019-05-22
1835	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	39,520		0.01	2018-03-28
1836	0425	Minth Group Limited:O	116,000	2,871,000		0.01	2019-05-21
1837	1658	Postal Savings Bank of China Co., Ltd.:H	2,005,000	9,162,850		0.01	2019-05-20
1838	2283	TK Group (Holdings) Limited:O	84,000	344,400		0.01	2019-05-20
1839	0378	FDG Kinetic Limited:O	679,150	67,236		0.01	2019-05-17
1840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,075,723	25,989,859		0.01	2019-05-22
1841	2269	WuXi Biologics (Cayman) Inc.:O	123,000	8,634,600		0.01	2019-05-22
1842	8495	1957 & Co. (Hospitality) Limited:O	32,000	8,480		0.01	2019-03-22
1843	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	824,400		0.01	2016-06-23
1844	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	24,600		0.01	2019-05-02
1845	1783	Envision Greenwise Holdings Limited:O	80,000	20,000		0.01	2019-05-15
1846	8462	Omnibridge Holdings Limited:O	60,000	47,400		0.01	2018-09-05
1847	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	125,120		0.01	2019-04-29
1848	6128	Graphex Group Limited:O	43,000	174,150		0.01	2018-12-27
1849	8019	Hao Wen Holdings Limited:O	209,800	9,441		0.01	2018-11-06
1850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,240	37,062		0.01	2019-03-28
1851	6808	SUN ART RETAIL GROUP LIMITED:O	925,000	6,567,500		0.01	2019-05-21
1852	6818	China Everbright Bank Company Limited:H	1,229,000	4,436,690		0.01	2019-05-16
1853	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,316	24,813		0.01	2019-03-19
1854	1727	Hebei Construction Group Corporation Limited:H	44,500	242,970		0.01	2019-05-21
1855	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,000	8,811,250		0.01	2019-05-22
1856	6865	Flat Glass Group Co., Ltd.:H	43,000	169,850		0.01	2019-05-20
1857	8066	Phoenitron Holdings Limited:O	50,250	9,698		0.01	2018-10-18
1858	3918	NagaCorp Ltd.:O	412,000	3,691,520		0.01	2019-05-22
1859	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	19,760		0.01	2018-11-27
1860	3969	China Railway Signal & Communication Corporation Limited:H	186,000	957,900		0.01	2019-05-20
1861	0687	Tysan Holdings Limited:O	318,000	950,820	*	0.01	2019-04-30
1862	1008	Litu Holdings Limited (KY):O	148,064	118,451		0.01	2018-05-31
1863	1315	Green Economy Development Limited:O	566,000	93,390	*	0.01	2018-08-01
1864	8333	Astrum Financial Holdings Limited:O	75,000	19,875		0.01	2017-12-04
1865	8429	SV Vision Limited:O	45,000	30,600		0.01	2019-01-18
1866	1282	Renze Harvest International Limited:O	2,560,000	780,800		0.01	2019-03-22
1867	1693	BGMC International Limited:O	168,000	31,752		0.01	2018-08-24
1868	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	224,000	29,792		0.01	2019-05-14
1869	1251	SPT Energy Group Inc.:O	170,000	137,700		0.01	2019-04-17
1870	0641	CHTC Fong's International Company Limited:O	100,000	87,000		0.01	2018-06-01
1871	8403	Dowway Holdings Limited:O	180,000	9,180		0.01	2019-03-15
1872	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	351,000	10,196,550		0.01	2019-05-21
1873	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	39,600		0.01	2019-05-14
1874	6890	KangLi International Holdings Limited:O	54,000	57,240		0.01	2019-03-14
1875	0554	Hans Group Holdings Limited (KY):O	332,000	99,600		0.01	2019-05-02
1876	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	22,240		0.01	2018-11-30
1877	2212	Future Bright Mining Holdings Limited:O	340,000	30,600		0.01	2018-07-03
1878	2324	Capital VC Limited:O	242,000	8,470		0.01	2018-10-22
1879	1387	China Dili Group:O	5,008,000	1,156,848		0.01	2019-05-14
1880	8069	Flydoo Technology Holding Limited:O	35,000	14,700		0.01	2019-03-05
1881	8262	Super Strong Holdings Limited:O	70,000	25,200		0.01	2017-05-23
1882	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1883	8087	China 33 Media Group Limited:O	500,000	15,500		0.01	2018-04-03
1884	1495	Jiyi Holdings Limited:O	60,000	52,800		0.01	2019-04-24
1885	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,600	26,936		0.01	2018-01-26
1886	1873	VIVA BIOTECH HOLDINGS:O	128,000	561,920		0.01	2019-05-22
1887	3899	CIMC Enric Holdings Limited:O	168,000	1,070,160		0.01	2019-05-09
1888	0075	Y. T. REALTY GROUP LIMITED:O	67,131	164,471		0.01	2019-04-30
1889	0365	Sino ICT Holdings Limited:O	122,000	219,600		0.01	2019-04-18
1890	0138	CCT Fortis Holdings Limited:O	73,072	50,420		0.01	2019-05-21
1891	8062	EFT Solutions Holdings Limited:O	40,000	9,800		0.01	2019-03-20
1892	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	71,940		0.01	2019-04-03
1893	8535	Vistar Holdings Limited:O	100,000	15,700		0.01	2019-04-10
1894	1246	Boill Healthcare Holdings Limited:O	749,600	69,713		0.01	2018-09-28
1895	2686	AAG Energy Holdings Limited:O	279,288	416,139		0.01	2019-05-14
1896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	139,440		0.01	2014-03-05
1897	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,600	66,880		0.01	2019-05-22
1898	8308	Gudou Holdings Limited:O	80,000	80,000		0.01	2018-05-28
1899	2821	ABF Pan Asia Bond Index Fund:Unit	2,590	292,282		0.01	2019-04-02
1900	8312	Rui Feng Group Holdings Company Limited:O	60,000	13,800	*	0.01	2018-01-19
1901	8155	South China Assets Holdings Limited:O	904,000	20,792		0.01	2019-03-15
1902	0530	Goldin Financial Holdings Limited:O	564,006	1,308,494		0.01	2019-05-08
1903	3738	Vobile Group Limited:O	34,000	90,780		0.01	2019-02-27
1904	8547	Pacific Legend Group Limited:O	80,000	15,280		0.01	2019-04-12
1905	2398	Good Friend International Holdings Inc.:O	32,000	35,520		0.01	2017-08-09
1906	1039	Changyou International Group Limited:O	143,000	60,775		0.01	2018-03-26
1907	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,363	98,881		0.01	2019-05-20
1908	8239	Capital Finance Holdings Limited:O	101,800	4,581		0.01	2019-03-28
1909	1140	Wealthink AI-Innovation Capital Limited (KY):O	228,000	558,600		0.01	2019-04-26
1910	1109	CHINA RESOURCES LAND LIMITED:O	540,378	17,129,983		0.01	2019-05-22
1911	3084	Value Japan ETF:Unit	300	3,786		0.01	2018-04-18
1912	6080	Wing Chi Holdings Limited:O	72,000	43,200		0.01	2019-05-21
1913	8050	Quantum Thinking Limited:O	104,000	42,640		0.01	2019-04-02
1914	2193	MAN KING HOLDINGS LIMITED:O	32,000	21,760		0.01	2017-11-21
1915	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	41,000	91,430		0.01	2019-05-15
1916	1141	CMBC Capital Holdings Limited:O	3,615,900	860,584		0.01	2019-04-30
1917	1841	A.Plus Group Holdings Limited:O	30,000	25,500		0.01	2018-05-18
1918	6908	HG Semiconductor Limited (KY):O	30,000	20,700		0.01	2019-02-18
1919	0933	Brightoil Petroleum (Holdings) Limited:O	763,000	1,144,500	*	0.01	2018-10-29
1920	8198	Crypto Flow Technology Limited:O	236,000	30,680		0.01	2019-04-09
1921	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,000	295,200		0.01	2019-05-21
1922	2008	Phoenix Media Investment (Holdings) Limited:O	372,000	260,400		0.01	2019-05-09
1923	8230	China Yu Tian Holdings Limited:O	60,000	16,800	*	0.01	2017-05-17
1924	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	15,666		0.01	2019-01-29
1925	2020	ANTA Sports Products Limited:O	197,000	9,938,650		0.01	2019-05-09
1926	2300	AMVIG Holdings Limited:O	68,000	131,240		0.01	2018-09-20
1927	0884	CIFI Holdings (Group) Co. Ltd.:O	569,117	2,623,629		0.01	2019-05-20
1928	0399	Starcoin Group Limited:O	107,000	39,590		0.01	2019-02-28
1929	1811	CGN New Energy Holdings Co., Ltd.:O	312,000	327,600		0.01	2019-04-08
1930	1665	Pentamaster International Limited:O	116,000	110,200		0.01	2019-05-20
1931	1308	SITC International Holdings Company Limited:O	193,000	1,551,720		0.01	2019-05-08
1932	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	158,000	13,588		0.01	2018-06-06
1933	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	159,388	1,235,257		0.01	2019-05-10
1934	8476	Ocean One Holding Ltd.:O	20,000	12,800		0.01	2019-04-02
1935	0901	Goldstone Investment Group Limited:O	128,720	16,476		0.01	2018-06-11
1936	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	36,000		0.01	2019-05-17
1937	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	93,240		0.01	2019-05-22
1938	0945	MANULIFE FINANCIAL CORPORATION:O	138,684	19,249,339		0.01	2019-05-21
1939	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	15,260		0.01	2019-01-31
1940	6877	Top Eminent Healthcare Group Limited:O	140,000	55,300		0.01	2018-08-03
1941	0531	Samson Holding Ltd.:O	214,000	89,880		0.01	2019-04-24
1942	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	21,972		0.01	2018-12-07
1943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	198,900		0.01	2019-04-18
1944	1659	Haitian Energy International Limited:O	616,000	83,160	*	0.01	2018-05-03
1945	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	153,000		0.01	2019-05-16
1946	0636	KLN Logistics Group Limited (BM):O	114,283	1,517,678		0.01	2019-05-10
1947	3608	Yongsheng Advanced Materials Company Limited:O	50,000	103,000		0.01	2019-03-07
1948	1715	AI Health Technology Limited:O	100,000	40,000		0.01	2019-05-10
1949	6169	China YuHua Education Corporation Limited:O	218,000	704,140		0.01	2019-05-15
1950	0979	Green Energy Group Limited:O	62,570	11,075		0.01	2018-07-06
1951	0726	DIT Group Limited:O	740,000	76,960		0.01	2019-02-19
1952	1571	Xin Point Holdings Limited:O	66,000	158,400		0.01	2019-05-15
1953	2086	Leadway Technology Investment Group Limited:O	21,000	43,890		0.01	2017-07-05
1954	2230	MEDIALINK GROUP LIMITED:O	130,000	44,850		0.01	2019-05-21
1955	6806	Shenwan Hongyuan Group Co., Ltd.:H	163,200	522,240		0.01	2019-05-22
1956	1801	Innovent Biologics, Inc.:O	75,000	1,878,750		0.01	2019-04-24
1957	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,400	7,056		0.01	2019-05-16
1958	1142	E&P Global Holdings Limited:O	78,150	8,597	*	0.01	2018-09-17
1959	1348	Quali-Smart Holdings Limited:O	94,000	47,940		0.01	2018-08-28
1960	3306	JNBY Design Limited:O	33,000	491,040		0.01	2019-05-21
1961	1201	Tesson Holdings Limited:O	75,000	45,750		0.01	2019-04-09
1962	0376	Yunfeng Financial Group Limited:O	202,000	909,000		0.01	2019-05-16
1963	1310	HKBN Ltd.:O	80,500	1,009,470		0.01	2019-05-20
1964	3396	Legend Holdings Corporation:H	78,000	1,411,800		0.01	2019-05-17
1965	0022	MEXAN LIMITED (BM):O	120,048	25,210		0.01	2018-12-14
1966	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,500	560,625		0.01	2019-05-02
1967	0660	Wai Chun Bio-Technology Limited:O	1,000,000	50,000		0.01	2019-01-21
1968	2236	WISON ENGINEERING SERVICES CO. LTD.:O	242,000	283,140		0.01	2018-08-27
1969	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	56,120		0.01	2019-05-15
1970	1383	LET Group Holdings Limited:O	395,000	797,900		0.01	2019-05-22
1971	1857	China Everbright Water Limited:O	164,000	357,520		0.01	2019-05-22
1972	8123	Sinofortune Financial Holdings Limited:O	456,000	10,488		0.01	2018-09-20
1973	3127	Global X CSI 300 ETF:Unit	500	7,020		0.01	2019-04-25
1974	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	30,750		0.01	2017-09-28
1975	0550	Allegro Culture Limited:O	26,000	36,920		0.01	2019-01-15
1976	1110	Kingworld Medicines Group Limited:O	36,000	29,520		0.01	2019-05-22
1977	8030	Fengyinhe Holdings Limited:O	100,000	46,000		0.01	2018-01-22
1978	1386	Vestate Group Holdings Limited:O	41,000	39,770		0.01	2018-01-10
1979	9893	Pizu Group Holdings Limited:O	203,000	87,290		0.01	2017-11-29
1980	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	22,000		0.01	2019-03-28
1981	83147	CSOP SZSE ChiNext ETF:Unit	5,200	27,300		0.01	2019-05-15
1982	1316	Nexteer Automotive Group Limited:O	142,000	1,491,000		0.01	2019-05-22
1983	0758	Macrolink Capital Holdings Limited:O	68,000	42,840		0.01	2019-02-26
1984	0704	Huscoke Holdings Limited:O	152,000	34,960		0.01	2019-03-11
1985	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,144	80,602		0.01	2018-02-06
1986	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	202,020		0.01	2019-05-06
1987	1285	Jiashili Group Limited:O	23,000	30,820		0.01	2019-04-02
1988	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	991,020		0.01	2019-05-14
1989	0668	Doyen International Holdings Limited:O	70,000	23,450		0.01	2018-08-03
1990	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,260	1,932,224		0.01	2019-05-22
1991	2588	BOC AVIATION LIMITED:O	36,700	2,394,675		0.01	2019-05-22
1992	1193	China Resources Gas Group Limited:O	117,400	4,202,920		0.01	2019-05-10
1993	8371	Taste•Gourmet Group Limited:O	20,000	14,200		0.01	2018-03-13
1994	1910	Samsonite Group S.A.:O	75,300	1,257,510		0.01	2019-05-22
1995	8172	Lajin Entertainment Network Group Limited:O	220,000	25,080		0.01	2015-08-10
1996	2113	Century Group International Holdings Limited:O	40,000	16,800		0.01	2019-01-02
1997	1718	Wan Kei Group Holdings Limited:O	50,000	35,500		0.01	2019-05-17
1998	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.01	2014-07-23
1999	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
2000	6068	Wisdom Education International Holdings Company Limited:O	104,000	413,920		0.01	2019-05-22
2001	3301	Ronshine China Holdings Limited:O	87,500	818,125		0.01	2019-04-25
2002	1452	Denox Environmental & Technology Holdings Limited:O	25,000	10,125		0.01	2018-10-24
2003	1787	Shandong Gold Mining Co., Ltd.:H	18,000	308,880		0.01	2019-05-17
2004	8126	G.A. HOLDINGS LIMITED:O	24,000	8,280		0.01	2017-09-21
2005	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	43,575		0.01	2017-05-12
2006	3698	Huishang Bank Corporation Limited:H	174,800	578,588		0.01	2019-05-08
2007	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-23
2008	0650	Productive Technologies Company Limited (BM):O	330,000	333,300		0.01	2018-07-31
2009	2680	Innovax Holdings Limited:O	20,000	30,000		0.01	2019-05-16
2010	2885	Peiport Holdings Ltd.:O	20,000	8,800		0.01	2019-03-22
2011	1741	Shing Chi Holdings Limited:O	40,000	50,000		0.01	2019-05-17
2012	8436	Takbo Group Holdings Limited:O	20,000	48,400		0.01	2019-01-11
2013	3321	Wai Hung Group Holdings Limited:O	25,000	31,500		0.01	2019-05-22
2014	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	2,640	*	0.00	2018-07-03
2015	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	191,760		0.00	2018-02-28
2016	3686	Clifford Modern Living Holdings Limited:O	50,000	26,500		0.00	2019-05-22
2017	2023	China Ludao Technology Company Limited:O	24,000	30,240		0.00	2016-04-05
2018	2033	Time Watch Investments Limited:O	100,000	108,000		0.00	2018-11-06
2019	2299	Billion Industrial Holdings Limited:O	100,500	1,433,130		0.00	2019-05-07
2020	1651	Precision Tsugami (China) Corporation Limited:O	18,000	149,940		0.00	2019-04-16
2021	1298	Yunnan Energy International Co. Limited:O	13,000	30,420		0.00	2019-01-02
2022	0822	Ka Shui International Holdings Limited:O	42,000	23,100		0.00	2018-12-20
2023	8027	KPM Holding Limited:O	150,000	5,550		0.00	2018-09-07
2024	8063	Global Mastermind Holdings Limited:O	199,200	13,745		0.00	2019-04-30
2025	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	23,725		0.00	2018-10-05
2026	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	36,960		0.00	2019-04-10
2027	8326	Tonking New Energy Group Holdings Limited:O	38,000	7,676		0.00	2017-11-01
2028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	66,560		0.00	2019-04-08
2029	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,500	477,375		0.00	2019-02-15
2030	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,400		0.00	2018-06-19
2031	0380	China Pipe Group Limited (BM):O	60,000	16,200		0.00	2018-05-11
2032	6160	BeOne Medicine Ltd.:O	34,500	2,659,950		0.00	2019-05-09
2033	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	128,000		0.00	2019-02-11
2034	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	35,280		0.00	2018-03-21
2035	1569	Minsheng Education Group Company Limited:O	176,000	295,680		0.00	2019-05-21
2036	6198	Qingdao Port International Co., Ltd.:H	48,000	246,720		0.00	2019-05-10
2037	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	89,440		0.00	2018-03-29
2038	8439	Somerley Capital Holdings Limited:O	6,000	9,720		0.00	2018-01-11
2039	0910	China Sandi Holdings Limited:O	210,700	107,457		0.00	2018-04-20
2040	0383	Tian An Medicare Limited (BM):O	610,000	100,650		0.00	2019-03-14
2041	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,528	16,390		0.00	2018-04-10
2042	1010	Sky Blue 11 Company Limited:O	14,000	26,600		0.00	2018-07-04
2043	0780	Tongcheng Travel Holdings Limited (KY):O	85,200	1,286,520		0.00	2019-05-21
2044	0852	Strong Petrochemical Holdings Limited:O	86,000	34,830		0.00	2019-05-15
2045	0295	KONG SUN HOLDINGS LIMITED:O	602,750	62,686		0.00	2019-02-15
2046	1458	Zhou Hei Ya International Holdings Company Limited:O	95,500	378,180		0.00	2019-04-08
2047	8196	Futian Holdings Limited:O	12,000	32,400		0.00	2018-09-21
2048	1210	Christine International Holdings Limited:O	40,000	11,600		0.00	2017-11-08
2049	8176	SuperRobotics Holdings Limited (BM):O	20,000	96,800		0.00	2018-02-28
2050	1526	Rici Healthcare Holdings Limited:O	62,000	68,200		0.00	2018-06-15
2051	0617	PALIBURG HOLDINGS LIMITED:O	43,311	142,926		0.00	2018-10-23
2052	8266	Zhuoxin International Holdings Limited:O	16,000	11,520		0.00	2019-05-21
2053	8310	Yancheng Port International Co., Limited:O	50,000	12,200		0.00	2018-12-20
2054	0929	IPE GROUP LIMITED:O	40,000	40,000		0.00	2017-12-11
2055	0266	TIAN TECK LAND LIMITED:O	17,978	153,712		0.00	2017-05-25
2056	6058	China Industrial Securities International Financial Group Limited:O	150,000	103,500		0.00	2019-02-28
2057	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,900		0.00	2019-05-17
2058	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	228,500	2,257,580		0.00	2019-04-18
2059	3992	Creative Enterprise Holdings Limited:O	18,000	17,280		0.00	2019-04-12
2060	0098	Xingfa Aluminium Holdings Limited:O	15,000	104,250		0.00	2019-04-23
2061	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2062	0564	ZMJ Group Company Limited (CN):H	8,600	33,884		0.00	2019-04-17
2063	8075	Media Asia Group Holdings Limited:O	75,500	6,418		0.00	2019-03-25
2064	6816	Prosper Construction Holdings Limited:O	28,000	35,840	*	0.00	2018-10-02
2065	0685	Media Chinese International Limited (BM):O	59,000	19,765		0.00	2019-03-05
2066	8519	XinXiang Era Group Company Limited:O	30,000	3,210		0.00	2018-06-07
2067	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,650		0.00	2018-06-21
2068	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	56,700		0.00	2019-03-29
2069	0863	OSL Group Limited (KY):O	9,000	52,560		0.00	2019-05-16
2070	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	45,200		0.00	2018-09-21
2071	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2018-01-10
2072	3395	JX ENERGY LTD.:O	10,000	14,900		0.00	2018-02-22
2073	1219	Tenwow International Holdings Limited:O	72,000	27,360	*	0.00	2018-06-12
2074	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	113,040		0.00	2019-05-15
2075	0612	Carmen Century Investment Limited (KY):O	40,000	924,000	*	0.00	2019-03-11
2076	6139	Jinmao (China) Hotel Investments and Management Limited:O	64,500	290,250		0.00	2019-03-26
2077	0837	Carpenter Tan Holdings Limited:O	8,000	45,120		0.00	2018-07-06
2078	2359	WuXi AppTec Co., Ltd.:H	3,900	336,375		0.00	2019-05-22
2079	1608	VPower Group International Holdings Limited:O	82,000	235,340		0.00	2018-08-13
2080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	89,350	1,740,538		0.00	2019-05-17
2081	0438	IRICO Group New Energy Company Limited:H	19,800	12,672		0.00	2018-09-05
2082	0069	SHANGRI-LA ASIA LIMITED:O	112,370	1,166,401		0.00	2019-04-29
2083	8159	China United Venture Investment Limited:O	20,000	5,600		0.00	2018-08-07
2084	3996	China Energy Engineering Corporation Limited (CN):H	282,000	273,540		0.00	2019-01-30
2085	0021	Great China Holdings (Hong Kong) Limited:O	100,000	16,600		0.00	2016-09-02
2086	8510	Top Standard Corporation:O	24,000	3,360		0.00	2019-04-30
2087	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	43,680		0.00	2019-01-31
2088	1004	China Smarter Energy Group Holdings Limited:O	280,000	135,800		0.00	2019-05-15
2089	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	80,200		0.00	2018-11-15
2090	1268	China MeiDong Auto Holdings Limited:O	34,000	148,580		0.00	2019-04-25
2091	1418	Sinomax Group Limited:O	50,000	15,000		0.00	2016-12-13
2092	0095	LVGEM (China) Real Estate Investment Company Limited:O	142,000	346,480		0.00	2019-04-09
2093	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,480		0.00	2018-10-10
2094	2298	Cosmo Lady (China) Holdings Company Limited:O	63,000	139,860		0.00	2019-05-06
2095	0586	China Conch Venture Holdings Limited:O	50,500	1,265,025		0.00	2019-04-04
2096	1196	Realord Group Holdings Limited:O	40,000	199,200		0.00	2019-05-16
2097	3799	Dali Foods Group Company Limited:O	379,000	2,076,920		0.00	2019-04-24
2098	1700	Springland International Holdings Limited:O	56,000	87,360		0.00	2019-05-16
2099	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	52,140		0.00	2018-04-24
2100	3869	Hospital Corporation of China Limited:O	3,800	53,200		0.00	2018-03-16
2101	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,700	242,256		0.00	2019-03-29
2102	1600	Tian Lun Gas Holdings Limited:O	26,500	197,690		0.00	2019-05-10
2103	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,260		0.00	2019-05-08
2104	1104	APAC Resources Limited:O	31,626	33,207		0.00	2019-04-25
2105	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	48,440		0.00	2019-05-03
2106	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	21,200		0.00	2019-02-18
2107	3893	CROSSTEC Group Holdings Limited:O	60,000	3,840		0.00	2017-12-21
2108	6119	Tian Yuan Group Holdings Limited:O	15,000	9,300		0.00	2019-01-03
2109	3628	RENHENG Enterprise Holdings Limited:O	20,000	7,300		0.00	2019-05-22
2110	1761	BabyTree Group:O	42,000	220,080		0.00	2019-04-30
2111	1432	China Shengmu Organic Milk Limited:O	155,000	51,925		0.00	2019-03-29
2112	0413	South China Holdings Company Limited:O	320,386	64,077		0.00	2018-04-03
2113	8037	China Biotech Services Holdings Limited:O	23,400	31,824		0.00	2018-01-12
2114	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	31,320		0.00	2018-11-27
2115	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	16,088		0.00	2018-07-05
2116	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	1,392		0.00	2015-07-28
2117	0499	Qingdao Holdings International Limited:O	11,826	7,687		0.00	2019-05-21
2118	0673	China Health Group Limited:O	96,000	9,216		0.00	2018-02-07
2119	0431	Greater China Financial Holdings Limited:O	160,000	31,840		0.00	2019-02-08
2120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	2,800		0.00	2015-04-30
2121	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	623,500		0.00	2019-04-02
2122	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	34,440		0.00	2019-03-28
2123	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	6,560		0.00	2019-04-23
2124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,500	227,420		0.00	2019-05-14
2125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	537,664	190,871		0.00	2019-05-10
2126	0186	Nimble Holdings Company Limited:O	120,000	98,400		0.00	2018-01-25
2127	1566	CA Cultural Technology Group Limited:O	20,000	38,400		0.00	2019-05-08
2128	0468	Greatview Aseptic Packaging Company Limited:O	29,000	137,170		0.00	2018-12-18
2129	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	53,200		0.00	2019-05-15
2130	2608	Sunshine 100 China Holdings Ltd:O	55,000	86,350		0.00	2019-05-16
2131	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	278,760		0.00	2019-05-15
2132	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	65,040		0.00	2019-03-21
2133	8516	Grand Talents Group Holdings Limited:O	10,000	26,900		0.00	2019-05-02
2134	1806	Huifu Limited:O	26,000	105,560		0.00	2019-05-09
2135	1293	Grand Baoxin Auto Group Limited:O	59,000	143,370		0.00	2019-05-02
2136	1518	New Century Healthcare Holding Co. Limited:O	10,000	49,900		0.00	2019-02-15
2137	8113	V & V Technology Holdings Limited (KY):O	13,248	4,372		0.00	2018-06-11
2138	8186	Almana Limited:O	2,527	720		0.00	2019-05-20
2139	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	42,975		0.00	2018-01-25
2140	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	8,960		0.00	2018-06-11
2141	1557	K. H. Group Holdings Limited:O	8,000	12,640		0.00	2019-04-17
2142	3363	Zhengye International Holdings Company Limited:O	10,000	13,900		0.00	2018-02-23
2143	8028	Timeless Resources Holdings Limited:O	56,000	2,968		0.00	2017-12-15
2144	2166	Smart-Core Holdings Limited:O	10,000	17,100		0.00	2017-08-04
2145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	1,377,200		0.00	2019-04-17
2146	1894	Hang Yick Holdings Company Limited:O	15,000	60,900		0.00	2019-05-15
2147	1760	Intron Technology Holdings Limited:O	20,000	71,600		0.00	2019-03-18
2148	1159	Smart Digital Technology Group Limited:O	13,000	25,610		0.00	2019-02-25
2149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	323,380		0.00	2019-04-23
2150	8357	Republic Healthcare Limited:O	10,000	7,700		0.00	2019-02-08
2151	2833	Hang Seng Index ETF:Unit	35,000	992,250		0.00	2019-05-08
2152	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	38,060		0.00	2017-04-27
2153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	15,680		0.00	2019-04-04
2154	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,450		0.00	2019-03-08
2155	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,500		0.00	2017-11-01
2156	0605	China Financial Services Holdings Limited:O	76,000	37,620		0.00	2018-06-22
2157	1131	Agritrade Resources Limited:O	110,000	119,900		0.00	2019-01-03
2158	1866	CHINA XLX FERTILISER LTD.:O	20,000	50,000		0.00	2019-05-10
2159	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,100		0.00	2017-04-18
2160	2349	China City Infrastructure Group Limited:O	51,600	11,868		0.00	2016-12-29
2161	1872	Guan Chao Holdings Limited:O	15,000	24,300		0.00	2019-04-12
2162	2869	Greentown Service Group Co. Ltd.:O	46,000	264,960		0.00	2019-05-16
2163	1031	Kingston Financial Group Limited:O	222,000	355,200		0.00	2019-05-10
2164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	2,126		0.00	2018-04-30
2165	2688	ENN Energy Holdings Limited:O	18,100	1,243,470		0.00	2019-05-20
2166	0121	C.P. Lotus Corporation:O	176,560	13,948		0.00	2019-03-25
2167	3999	DaChan Food (Asia) Limited:O	16,000	6,880		0.00	2018-04-23
2168	1657	SG Group Holdings Limited:O	500	3,175		0.00	2018-06-12
2169	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	69,600		0.00	2019-05-17
2170	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	570,400		0.00	2019-05-20
2171	2030	Cabbeen Fashion Limited:O	10,000	21,800		0.00	2019-03-29
2172	2699	Xinming China Holdings Limited:O	28,000	29,120		0.00	2018-01-19
2173	1125	LAI FUNG HOLDINGS LIMITED:O	4,848	43,196		0.00	2018-01-22
2174	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	276,040		0.00	2017-11-13
2175	1275	New Century Real Estate Investment Trust:Unit	14,000	23,800		0.00	2019-03-08
2176	0467	United Energy Group Limited:O	378,000	506,520		0.00	2018-10-25
2177	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,000	15,900		0.00	2019-04-11
2178	1907	China Risun Group Limited (KY):O	58,000	162,400		0.00	2019-05-02
2179	1585	Yadea Group Holdings Ltd.:O	42,000	100,380		0.00	2019-04-24
2180	1860	Mobvista Inc.:O	21,000	75,180		0.00	2019-05-07
2181	6288	Fast Retailing Co., Ltd.:HDRO	6,600	303,270		0.00	2019-04-16
2182	1240	CNQC International Holdings Limited:O	20,000	29,000		0.00	2019-01-11
2183	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2018-06-21
2184	0607	Fullshare Holdings Limited:O	257,500	224,025		0.00	2019-05-16
2185	1995	Ever Sunshine Services Group Limited:O	20,000	60,200		0.00	2019-05-22
2186	0220	Uni-President China Holdings Ltd.:O	55,200	444,360		0.00	2019-05-17
2187	8601	Boltek Holdings Limited:O	10,000	4,800		0.00	2019-01-29
2188	8140	BOSA Technology Holdings Limited:O	10,000	15,000		0.00	2019-05-20
2189	8423	Chi Ho Development Holdings Limited:O	10,000	16,500		0.00	2019-05-21
2190	8013	ECI Technology Holdings Limited:O	20,000	4,240		0.00	2019-03-26
2191	6158	Zhenro Properties Group Limited:O	51,000	247,860		0.00	2019-05-10
2192	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,000	10,400		0.00	2019-05-21
2193	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	6,910		0.00	2018-11-02
2194	6860	FingerTango Inc.:O	24,000	36,960		0.00	2018-12-28
2195	0797	7Road Holdings Limited:O	32,000	44,800		0.00	2018-10-04
2196	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,400		0.00	2018-12-21
2197	1913	PRADA S.P.A.:O	29,400	652,680		0.00	2019-05-21
2198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	89,000		0.00	2018-05-04
2199	0373	ALLIED GROUP LIMITED (HK):O	2,000	86,800		0.00	2017-09-18
2200	1617	Nanfang Communication Holdings Limited:O	12,000	51,480		0.00	2019-04-15
2201	1896	Maoyan Entertainment:O	12,000	158,160		0.00	2019-05-17
2202	0059	Skyfame Realty (Holdings) Limited:O	84,000	102,480		0.00	2019-04-26
2203	2313	Shenzhou International Group Holdings Limited:O	15,700	1,517,405		0.00	2019-05-10
2204	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	2,000		0.00	2019-05-10
2205	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	6,800		0.00	2019-03-04
2206	1360	NOVA Group Holdings Limited (KY):O	15,000	44,250	*	0.00	2019-04-10
2207	1916	JIANGXI BANK CO., LTD.:H	13,500	83,700		0.00	2019-03-15
2208	1790	TIL Enviro Limited:O	10,000	6,300		0.00	2019-04-10
2209	8509	Wine's Link International Holdings Limited:O	4,000	2,240		0.00	2018-11-28
2210	1823	Huayu Expressway Group Limited:O	4,000	2,840		0.00	2018-07-25
2211	0108	GR Life Style Company Limited:O	31,000	44,950		0.00	2019-05-09
2212	6100	Tongdao Liepin Group:O	5,000	107,500		0.00	2019-05-07
2213	8280	China Digital Video Holdings Limited:O	6,000	912		0.00	2019-03-18
2214	1675	AsiaInfo Technologies Limited:O	6,800	53,176		0.00	2019-02-20
2215	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2019-05-08
2216	0609	Tiande Chemical Holdings Limited:O	8,000	4,080		0.00	2018-10-24
2217	0455	Tianda Pharmaceuticals Limited:O	20,000	4,440		0.00	2017-05-26
2218	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	55,720		0.00	2019-03-29
2219	1589	China Logistics Property Holdings Co., Ltd:O	30,000	87,000		0.00	2019-04-24
2220	1231	Newton Resources Ltd:O	37,124	35,268		0.00	2018-02-08
2221	1697	Shandong International Trust Co., Ltd.:H	10,800	10,908		0.00	2019-03-06
2222	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	1,310,750		0.00	2019-05-22
2223	8125	China New Holdings Limited:O	4,000	600		0.00	2019-04-29
2224	2323	Renco Holdings Group Limited (BM):O	20,000	14,400		0.00	2018-07-23
2225	3316	Binjiang Service Group Co. Ltd.:O	2,500	17,750		0.00	2019-03-22
2226	3666	Shanghai XNG Holdings Limited:O	20,000	4,900		0.00	2018-03-20
2227	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	54,720		0.00	2018-07-25
2228	1753	Duiba Group Limited:O	10,000	51,700		0.00	2019-05-22
2229	8026	China Brilliant Global Limited:O	13,000	4,680		0.00	2018-12-27
2230	1249	Tonly Electronics Holdings Limited:O	2,400	14,520		0.00	2018-12-18
2231	2168	Kaisa Prosperity Holdings Limited:O	1,245	12,898		0.00	2019-05-02
2232	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	274,000		0.00	2019-04-04
2233	1328	Goldstream Investment Limited:O	100,000	11,800		0.00	2018-01-17
2234	1176	Zhuguang Holdings Group Company Limited:O	63,333	75,366		0.00	2018-05-07
2235	3866	Bank of Qingdao Co., Ltd.:H	15,500	91,450		0.00	2017-03-30
2236	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	75,680		0.00	2019-04-01
2237	0106	Landsea Green Management Limited:O	40,800	40,392		0.00	2019-01-29
2238	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	70,400		0.00	2019-04-11
2239	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,170	893		0.00	2018-10-15
2240	1576	Qilu Expressway Company Limited:H	9,000	16,470		0.00	2018-10-09
2241	3360	Far East Horizon Limited:O	32,000	254,080		0.00	2019-04-08
2242	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	95,800		0.00	2019-05-09
2243	1735	Central New Energy Holding Group Limited:O	2,000	5,440		0.00	2019-04-09
2244	0865	Jiande International Holdings Limited:O	44,000	3,740		0.00	2018-07-27
2245	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,240		0.00	2018-02-06
2246	0832	Central China Real Estate Limited:O	20,202	68,485		0.00	2019-05-06
2247	1243	WANG ON PROPERTIES LIMITED:O	108,000	102,600		0.00	2019-04-18
2248	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	10,440		0.00	2019-04-24
2249	2616	CStone Pharmaceuticals:O	7,000	79,100		0.00	2019-04-25
2250	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,400	133,668		0.00	2019-05-20
2251	6166	China VAST Industrial Urban Development Company Limited:O	11,000	33,550		0.00	2019-04-01
2252	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,605		0.00	2018-03-27
2253	1882	Haitian International Holdings Limited:O	10,410	169,058		0.00	2019-05-09
2254	1578	BANK OF TIANJIN CO., LTD.:H	11,500	52,325		0.00	2018-06-11
2255	2003	VCREDIT HOLDINGS LIMITED:O	3,200	22,080		0.00	2019-05-09
2256	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	37,840		0.00	2019-01-03
2257	1717	Ausnutria Dairy Corporation Ltd:O	10,000	140,000		0.00	2019-05-16
2258	1992	Fosun Tourism Group:O	7,690	105,353		0.00	2019-05-08
2259	1133	Harbin Electric Company Limited:H	4,000	18,240		0.00	2019-05-17
2260	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,840		0.00	2018-04-19
2261	1721	FSM Holdings Limited:O	5,000	2,700		0.00	2019-04-10
2262	1890	China Kepei Education Group Limited:O	10,000	33,300		0.00	2019-04-15
2263	1656	ISDN HOLDINGS LIMITED:O	2,000	2,520		0.00	2018-01-31
2264	2552	Hua Medicine:O	5,000	34,550		0.00	2019-05-17
2265	1568	SUNDART HOLDINGS LIMITED:O	10,000	38,900		0.00	2019-03-14
2266	0072	Meta Media Holdings Limited:O	2,000	720		0.00	2014-10-10
2267	1565	Virscend Education Company Limited:O	14,000	50,400		0.00	2018-06-25
2268	3813	Pou Sheng International (Holdings) Limited:O	23,500	42,535		0.00	2019-04-10
2269	1773	Tianli International Holdings Limited:O	9,000	25,830		0.00	2019-04-23
2270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,937	25,944		0.00	2019-05-08
2271	1797	East Buy Holding Limited:O	4,000	40,640		0.00	2019-05-21
2272	2337	United Strength Power Holdings Limited:O	1,000	5,100		0.00	2019-05-02
2273	3690	Meituan:B	20,400	1,258,680		0.00	2019-05-22
2274	0117	Tianli Holdings Group Limited:O	3,000	2,130		0.00	2017-10-19
2275	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,024	22		0.00	2018-04-25
2276	0881	Zhongsheng Group Holdings Limited:O	8,500	149,260		0.00	2019-04-24
2277	6090	CENTURION CORPORATION LIMITED:O	3,000	6,960		0.00	2018-04-13
2278	3778	China Weaving Materials Holdings Limited:O	4,000	2,200		0.00	2018-04-13
2279	2798	Perennial Energy Holdings Limited:O	5,000	6,600		0.00	2019-04-10
2280	1832	S.A.I. Leisure Group Company Limited:O	1,000	3,250		0.00	2019-05-20
2281	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,140		0.00	2019-03-04
2282	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	6,200		0.00	2019-05-22
2283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	7,623		0.00	2018-04-25
2284	82828	Hang Seng China Enterprises Index ETF:Unit	600	56,910		0.00	2019-05-21
2285	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,600		0.00	2018-07-31
2286	1758	Bojun Education Company Limited:O	2,000	2,260		0.00	2019-04-15
2287	8246	Zhonghua Gas Holdings Limited:O	8,000	2,560		0.00	2019-03-12
2288	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,148	1,171	*	0.00	2019-02-26
2289	8117	China Primary Energy Holdings Limited:O	2,250	878		0.00	2014-10-16
2290	2051	Vala Inc. (KY):O	2,500	10,875		0.00	2019-05-22
2291	2014	Ozner Water International Holding Limited:O	4,000	5,080		0.00	2018-03-09
2292	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,200		0.00	2015-12-02
2293	1837	Natural Food International Holding Limited:O	4,000	6,200		0.00	2019-02-21
2294	0593	DreamEast Group Limited:O	500	3,295		0.00	2019-02-20
2295	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,120		0.00	2019-01-21
2296	8192	Global Token Limited:O	1,600	93		0.00	2019-05-08
2297	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	577,500		0.00	2019-05-15
2298	1799	Xinte Energy Co., Ltd.:H	400	2,664		0.00	2016-04-18
2299	0271	Asiasec Properties Limited:O	1,450	2,552		0.00	2019-03-11
2300	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,665		0.00	2019-05-14
2301	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	18,345		0.00	2018-02-08
2302	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,500		0.00	2018-09-13
2303	0112	Lerthai Group Limited:O	370	3,330		0.00	2017-12-18
2304	1269	China First Capital Group Limited:O	2,000	5,220		0.00	2018-06-05
2305	3668	YANCOAL AUSTRALIA LTD:O	500	9,450		0.00	2018-12-10
2306	3313	ArtGo Holdings Limited:O	1,000	1,000		0.00	2019-04-09
2307	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2308	0456	New City Development Group Limited:O	78	77		0.00	2018-10-23
2309	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29

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