CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2019-03-04

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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,952,000	4,001,888	*	7.49	2018-06-20
2	8206	Shentong Robot Education Group Company Limited:O	122,759,000	41,738,060		6.48	2018-07-03
3	2268	Youyuan International Holdings Limited:O	77,385,655	191,916,424		6.23	2019-03-01
4	1195	Kingwell Group Limited:O	164,967,958	9,238,206		5.72	2019-02-01
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	997,000	2,083,730		3.12	2019-03-04
6	8220	Bingo Group Holdings Limited:O	87,479,000	3,499,160		2.56	2018-11-19
7	0138	CCT Fortis Holdings Limited:O	22,318,067	18,077,634		2.55	2019-02-26
8	0403	STARLITE HOLDINGS LIMITED:O	12,412,000	4,344,200		2.36	2019-02-27
9	1301	D&G Technology Holding Company Limited:O	14,614,000	17,536,800		2.36	2019-03-04
10	1595	STYLAND HOLDINGS LIMITED:Wrnt	17,260,695	655,906		2.03	2019-03-04
11	8109	Kirin Group Holdings Limited:O	4,418,987	605,401		1.99	2019-03-04
12	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	134,642,635	19,657,825	*	1.90	2018-08-16
13	8015	China Trends Holdings Limited:Wrnt	112,854,554	1,128,546		1.87	2018-08-24
14	8166	China Eco-Farming Limited:O	14,472,000	2,749,680		1.86	2019-02-25
15	8186	Almana Limited:O	15,226,985	700,441		1.83	2018-11-30
16	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	596,700	5,716,386		1.74	2019-02-27
17	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,347,300	75,466,798		1.74	2019-03-04
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,493,436	3,002,488		1.71	2019-03-04
19	8221	Gaoyu Finance Group Limited (KY):O	33,820,000	3,720,200		1.69	2019-01-25
20	0211	STYLAND HOLDINGS LIMITED:O	84,503,475	4,309,677		1.66	2019-03-04
21	2488	LAUNCH TECH COMPANY LIMITED:H	2,486,500	14,645,485		1.64	2019-02-27
22	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,590,000	8,435,200		1.63	2019-02-22
23	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,140,000	2,439,600		1.60	2019-02-28
24	8317	Finet Group Limited:O	10,616,825	4,671,403		1.59	2019-01-28
25	0261	GBA Holdings Limited:O	2,810,252,500	28,102,525		1.53	2019-03-04
26	8273	Zhejiang Prospect Company Limited:H	348,000	410,640	*	1.51	2018-01-12
27	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	159,520,000	2,392,800		1.51	2019-03-04
28	1480	Yan Tat Group Holdings Limited:O	3,604,000	4,396,880		1.50	2019-03-04
29	1749	Shanshan Brand Management Co., Ltd.:H	498,000	717,120		1.49	2019-03-04
30	8245	Canopy SkyFire Group Limited:O	56,730,000	2,382,660		1.48	2019-02-11
31	0756	Summi (Group) Holdings Limited:O	19,864,000	3,813,888		1.47	2019-02-15
32	0310	Prosperity Investment Holdings Limited:O	17,430,000	662,340		1.44	2019-02-21
33	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	182,300	2,052,698		1.38	2019-02-26
34	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,968,000	1,587,200		1.32	2019-02-15
35	3136	Harvest MSCI China A 50 Index ETF:Unit	6,600	115,104		1.32	2017-03-17
36	0091	Golden Century International Holdings Group Limited:O	6,239,036	1,378,827		1.30	2019-03-01
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,610,000	474,950		1.24	2019-02-13
38	1202	Chengdu SIWI Science and Technology Company Limited:H	1,968,000	1,653,120		1.23	2019-02-27
39	0554	Hans Group Holdings Limited (KY):O	45,878,000	10,689,574		1.23	2019-01-21
40	0575	Regent Pacific Group Limited:O	22,485,613	7,420,252		1.22	2019-03-04
41	1271	Grand Ming Group Holdings Limited:O	8,638,147	41,808,631		1.22	2019-03-04
42	1340	Huisheng International Holdings Limited:O	10,459,000	1,621,145		1.19	2019-02-28
43	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	263,400	1,161,594		1.19	2019-03-04
44	0339	China Sci-Tech Industrial Investment Group Limited:O	1,950,000	1,228,500		1.17	2019-02-11
45	1399	Veson Holdings Limited (KY):O	12,614,000	4,856,390		1.16	2019-03-04
46	1869	Kafelaku Coffee Holding Limited:O	9,180,000	2,616,300		1.15	2019-03-01
47	2339	BeijingWest Industries International Limited:O	6,495,760	5,586,354		1.13	2019-03-04
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,861,280	2,229,916		1.12	2019-02-08
49	8222	E Lighting Group Holdings Limited:O	5,000,000	525,000		1.11	2019-01-23
50	0555	REXLot Holdings Limited:O	160,533,301	5,458,132		1.07	2019-03-04
51	8182	China Candy Holdings Limited:O	16,950,000	1,915,350	*	1.05	2018-12-07
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,582,000	4,475,760		1.03	2018-10-30
53	0190	HKC (HOLDINGS) LIMITED:O	5,357,727	38,307,748		1.01	2019-02-27
54	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,384,066	269,203		1.00	2019-01-21
55	1671	Tianjin Tianbao Energy Co., Ltd.:H	444,000	688,200		1.00	2019-03-04
56	8272	Chinese Food and Beverage Group Limited:O	31,582,750	315,828		1.00	2019-02-19
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,982,000	693,700		0.98	2018-10-31
58	3399	Guangdong Yueyun Transportation Company Limited:H	2,021,000	6,224,680		0.98	2019-03-04
59	0381	AOM International Group Company Limited:O	90,612,000	2,537,136		0.92	2019-03-04
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,731,032	3,389,338		0.90	2019-03-04
61	3882	SKY LIGHT HOLDINGS LIMITED:O	7,677,400	3,416,443		0.90	2019-02-27
62	0736	China Properties Investment Holdings Limited:O	43,301,295	1,515,545		0.89	2019-03-04
63	0913	Harbour Digital Asset Capital Limited:O	16,564,323	894,473		0.89	2019-02-28
64	9978	Fineland Living Services Group Limited:O	3,544,000	1,116,360		0.89	2019-02-27
65	1615	AB Builders Group Limited:O	5,285,000	1,902,600		0.88	2019-03-01
66	3893	CROSSTEC Group Holdings Limited:O	20,960,000	1,634,880		0.87	2019-02-18
67	2211	Universal Health International Group Holding Limited:O	26,297,000	1,945,978		0.86	2019-03-04
68	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	165,900	1,771,812		0.86	2019-03-04
69	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,870,000	1,325,910		0.86	2019-03-04
70	0076	Elate Holdings Limited:O	44,519,047	3,294,409		0.85	2019-03-04
71	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	91,000	63,700		0.85	2018-01-09
72	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	472,000	250,160		0.85	2018-12-07
73	0433	North Mining Shares Company Limited:O	182,531,435	5,841,006		0.85	2019-03-04
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,590,000	4,595,200		0.84	2019-03-01
75	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,036,000	1,863,320		0.84	2019-01-28
76	0687	Tysan Holdings Limited:O	27,950,000	67,080,000		0.83	2019-03-04
77	8121	Guoen Holdings Limited:O	13,820,000	663,360		0.83	2019-01-08
78	8112	Cornerstone Financial Holdings Limited:O	9,469,600	511,358		0.83	2019-02-28
79	0364	Blockchain Group Company Limited:O	9,751,572	887,393	*	0.82	2018-11-20
80	0747	Shenyang Public Utility Holdings Company Limited:H	4,974,000	1,541,940		0.82	2019-02-27
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,502,892	4,207,786		0.82	2019-03-04
82	8268	Smart City Development Holdings Limited (KY):O	8,167,500	1,576,328		0.82	2019-02-27
83	2336	Shuoao International Holdings Limited (KY):O	14,694,685	5,730,927		0.81	2018-12-05
84	3140	Vanguard S&P 500 Index ETF:Unit	188,594	3,819,029		0.80	2019-03-04
85	0244	SINCERE COMPANY, LIMITED (THE):O	7,369,200	2,026,530		0.80	2019-03-01
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,452,314	1,597,487		0.80	2019-03-04
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,979,500	1,207,520		0.80	2019-02-28
88	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,642,000	1,295,190		0.80	2018-12-28
89	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,700,081	1,943,023	*	0.80	2019-01-30
90	1239	Teamway International Group Holdings Limited:O	9,206,000	856,158		0.79	2019-03-04
91	3110	Global X Hang Seng High Dividend Yield ETF:Unit	34,900	1,078,410		0.79	2019-02-28
92	1415	Cowell e Holdings Inc.:O	6,514,000	9,771,000		0.78	2019-03-01
93	8611	Mindtell Technology Limited:O	3,035,000	1,092,600		0.78	2019-03-01
94	0745	China National Culture Group Limited:O	75,959,000	1,595,139		0.77	2019-03-04
95	3919	Golden Power Group Holdings Limited:O	1,853,000	1,222,980		0.77	2019-02-28
96	0515	China Silver Technology Holdings Limited:O	20,838,701	1,896,322		0.77	2019-02-27
97	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,733,658	1,252,010		0.76	2019-03-01
98	1559	Kwan On Holdings Limited:O	8,350,000	4,133,250		0.76	2019-02-28
99	1798	China Datang Corporation Renewable Power Co., Limited:H	18,823,000	20,140,610		0.75	2019-03-01
100	0651	China Ocean Industry Group Limited:O	102,348,601	3,377,504		0.75	2019-02-26
101	1690	Lap Kei Engineering (Holdings) Limited:O	9,510,000	1,997,100		0.74	2019-03-04
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,132,000	5,285,800		0.74	2019-03-04
103	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,830,000	2,144,800		0.73	2019-03-04
104	1808	Enterprise Development Holdings Limited (KY):O	3,864,000	2,163,840		0.73	2019-03-04
105	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
106	1536	Yuk Wing Group Holdings Limited:O	2,752,000	1,183,360		0.72	2019-02-26
107	0082	Crazy Sports Group Limited:O	30,252,000	8,924,340		0.72	2019-03-01
108	1369	Wuzhou International Holdings Limited:O	35,754,000	1,430,160	*	0.72	2018-09-04
109	0009	KEYNE LTD:O	25,315,105	5,822,474		0.71	2019-02-27
110	1250	Shandong Hi-Speed New Energy Group Limited:O	449,713,077	63,409,544		0.71	2019-03-04
111	2193	MAN KING HOLDINGS LIMITED:O	2,972,000	2,199,280		0.71	2019-02-21
112	8108	Grand Peace Group Holdings Limited:O	6,478,238	343,347		0.70	2019-02-22
113	2012	SUNSHINE OILSANDS LTD.:O	42,901,500	5,577,195		0.70	2019-03-01
114	2834	iShares NASDAQ 100 Index ETF:Unit	4,043	548,231		0.70	2019-01-30
115	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	71,600	1,679,020		0.70	2019-02-27
116	2122	Kidsland International Holdings Limited:O	5,550,000	2,275,500		0.69	2019-03-04
117	0471	Silkwave Inc:O	21,659,550	2,295,912		0.69	2019-03-04
118	1481	Smart Globe Holdings Limited:O	6,770,000	541,600		0.68	2019-02-27
119	1831	ShiFang Holding Limited:O	15,481,000	1,284,923		0.68	2019-03-04
120	0275	Master Glory Group Limited:O	69,527,754	1,529,611		0.68	2019-03-04
121	1150	MILAN STATION HOLDINGS LIMITED:O	5,442,000	653,040		0.67	2019-02-27
122	1782	International Business Digital Technology Limited (KY):O	3,380,000	2,974,400		0.67	2019-02-27
123	0595	AV CONCEPT HOLDINGS LIMITED:O	6,002,800	2,281,064		0.66	2019-02-28
124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,242,356	6,605,369		0.66	2019-03-01
125	3728	Ching Lee Holdings Limited:O	6,680,000	1,703,400		0.66	2018-12-20
126	0616	EMINENCE ENTERPRISE LIMITED:O	19,532,577	1,289,150		0.66	2019-03-04
127	8168	Amasse Capital Holdings Limited:O	6,570,000	525,600		0.66	2019-03-01
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,070,000	758,060		0.66	2018-12-20
129	2885	Peiport Holdings Ltd.:O	2,624,000	1,653,120		0.66	2019-03-04
130	0954	Changmao Biochemical Engineering Company Limited:H	1,204,000	1,276,240		0.66	2019-03-04
131	8321	Tai Kam Holdings Limited:O	5,230,000	371,330		0.65	2019-02-21
132	8120	China Demeter Financial Investments Limited:O	7,999,394	287,978		0.65	2019-02-26
133	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,260,000	5,843,200		0.65	2019-03-04
134	1227	National Investments Fund Limited:O	28,082,383	505,483		0.65	2019-03-04
135	1353	FUJIAN NUOQI Co., Ltd:H	1,044,000	1,044,000	*	0.65	2017-02-28
136	1630	Kin Shing Holdings Limited:O	9,648,000	2,412,000		0.64	2019-03-01
137	0766	Sino Prosper (Group) Holdings Limited:O	10,367,000	1,005,599		0.64	2019-02-12
138	0923	Integrated Waste Solutions Group Holdings Limited:O	30,892,000	3,398,120		0.64	2019-02-22
139	1029	IRC LIMITED:O	45,351,463	4,671,201		0.64	2019-03-04
140	8203	Kaisun Holdings Limited:O	3,678,000	1,158,570		0.64	2019-02-26
141	2738	Huajin International Holdings Limited:O	3,804,000	9,319,800		0.63	2018-12-14
142	0055	Neway Group Holdings Limited:O	1,606,300	618,426		0.63	2019-02-21
143	8078	China Creative Digital Entertainment Limited:O	85,738,472	857,385		0.63	2019-02-25
144	1161	WATER OASIS GROUP LIMITED:O	4,294,000	4,122,240		0.63	2019-03-01
145	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	144,900	846,216		0.63	2019-02-25
146	1072	Dongfang Electric Corporation Limited:H	2,134,800	13,406,544		0.63	2019-02-28
147	0331	FSE Lifestyle Services Limited:O	2,816,000	9,856,000		0.63	2019-03-04
148	2133	Greenway Mining Group Limited:O	22,344,000	2,413,152		0.62	2019-03-04
149	2229	Changgang Dunxin Enterprise Company Limited:O	7,432,000	3,790,320	*	0.62	2018-03-01
150	0979	Green Energy Group Limited:O	5,890,470	1,390,151		0.62	2019-02-28
151	0588	Beijing North Star Company Limited:H	4,372,360	11,149,518		0.62	2019-02-28
152	3095	Value China A-Share ETF:Unit	95,519	773,704		0.62	2019-01-10
153	1057	Zhejiang Shibao Company Limited:H	1,330,000	1,915,200		0.61	2019-03-04
154	0820	HSBC China Dragon Fund:Unit	419,942	4,098,634		0.61	2019-02-27
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,285,920	2,530,158		0.60	2019-03-04
156	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,032,000	7,281,120		0.60	2019-03-04
157	6038	G & M Holdings Limited (KY):O	5,900,000	1,652,000		0.59	2019-02-27
158	0712	Comtec Solar Systems Group Limited:O	12,269,500	1,263,759		0.58	2019-03-04
159	0810	China Castson 81 Finance Company Limited (BM):O	3,823,100	734,035		0.58	2019-02-27
160	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,855,000	556,500		0.58	2019-03-04
161	1247	Miko International Holdings Limited:O	5,700,000	900,600		0.58	2019-02-27
162	6863	China Huishan Dairy Holdings Company Limited:O	78,055,000	32,783,100	*	0.58	2018-06-15
163	1500	In Construction Holdings Limited:O	4,760,000	1,285,200		0.57	2019-02-27
164	0033	International Genius Company:O	53,452,000	2,993,312		0.57	2019-03-04
165	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,055,050	557,349		0.57	2019-02-19
166	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,337,990	1,735,196		0.57	2019-02-22
167	8006	Sino Splendid Holdings Limited:O	2,182,757	327,414		0.57	2019-03-04
168	2010	Real Nutriceutical Group Limited:O	8,988,000	1,797,600	*	0.56	2018-10-10
169	1348	Quali-Smart Holdings Limited:O	8,308,000	5,150,960		0.56	2019-03-04
170	1097	i-CABLE Communications Limited:O	34,901,822	3,559,986		0.56	2019-02-28
171	0263	GT GROUP HOLDINGS LIMITED:O	7,878,195	504,204		0.56	2019-03-04
172	2303	Hengxing Gold Holding Company Limited:O	5,160,000	40,041,600		0.56	2019-02-15
173	0577	South Shore Holdings Limited:O	5,625,054	1,800,017		0.56	2019-03-04
174	8622	Huakang Biomedical Holdings Company Limited:O	2,208,000	739,680		0.55	2019-03-01
175	1178	Huiyin Holdings Group Limited:O	32,704,999	784,920		0.55	2019-03-04
176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,632,003	2,215,522		0.55	2019-03-01
177	2182	Tian Chang Group Holdings Ltd.:O	3,371,997	1,787,158		0.54	2019-03-04
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	1,016,400		0.54	2018-11-09
179	8473	Mi Ming Mart Holdings Limited:O	6,060,000	1,727,100		0.54	2019-03-04
180	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	530,000	339,200		0.54	2018-09-20
181	8028	Timeless Resources Holdings Limited:O	15,138,449	832,615		0.54	2019-01-03
182	1073	Da Yu Financial Holdings Limited:O	5,385,800	1,319,521	*	0.54	2018-08-07
183	1027	China Jicheng Holdings Limited:O	20,154,250	967,404		0.53	2019-03-04
184	6036	Apex Ace Holding Limited:O	5,300,000	1,696,000		0.53	2019-03-04
185	8532	Polyfair Holdings Limited:O	4,240,000	398,560		0.53	2019-02-27
186	1733	E-Commodities Holdings Limited:O	16,212,120	7,376,515		0.53	2019-03-01
187	8228	National Arts Group Holdings Limited:O	23,869,400	8,592,984		0.53	2019-03-04
188	1695	S&P International Holding Limited:O	5,699,900	1,065,881		0.53	2019-03-04
189	2663	KPa-BM Holdings Limited:O	3,150,000	1,086,750		0.53	2019-03-01
190	8285	Sling Group Holdings Limited:O	2,940,000	382,200		0.53	2019-02-19
191	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	561,540		0.52	2018-09-24
192	0264	China International Development Corporation Limited:O	2,000,000	2,180,000		0.52	2019-02-20
193	8379	Prime Intelligence Solutions Group Limited:O	4,160,000	395,200		0.52	2019-02-25
194	8603	Fameglow Holdings Limited:O	4,130,000	1,631,350		0.52	2019-02-28
195	8091	OOH Holdings Limited:O	3,710,000	315,350		0.52	2019-03-01
196	1878	SOUTHGOBI RESOURCES LTD.:O	1,404,800	1,657,664	*	0.52	2019-02-19
197	8362	Winning Tower Group Holdings Limited:O	7,180,000	574,400		0.51	2018-11-28
198	8432	Bar Pacific Group Holdings Limited:O	4,410,000	463,050		0.51	2019-02-21
199	2369	Coolpad Group Limited:O	25,786,200	18,566,064	*	0.51	2018-06-11
200	0844	Greatime International Holdings Limited:O	2,532,000	1,772,400		0.51	2019-02-20
201	0841	Asia Cassava Resources Holdings Limited:O	2,994,000	1,407,180		0.51	2019-02-27
202	0630	AMCO United Holding Limited:O	9,510,840	779,889		0.51	2019-02-26
203	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,160,002	3,766,801		0.51	2019-02-26
204	0223	Elife Holdings Limited:O	14,198,000	1,419,800		0.51	2019-02-27
205	0103	Shougang Century Holdings Limited:O	9,792,005	1,791,937		0.51	2019-01-22
206	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	560,000	168,000	*	0.51	2018-01-05
207	1685	Boer Power Holdings Limited:O	3,936,000	2,558,400		0.51	2019-03-04
208	8243	Dahe Media Co., Ltd.:H	1,270,000	157,480		0.51	2019-02-22
209	1421	Prosperity Group International Limited (KY):O	6,015,000	1,239,090		0.51	2019-02-21
210	8146	Grace Wine Holdings Limited:O	4,050,000	1,113,750		0.51	2019-02-12
211	8072	Roma (meta) Group Limited:O	13,641,875	600,243		0.51	2019-03-01
212	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,670,000	272,210		0.50	2018-05-29
213	3147	CSOP SZSE ChiNext ETF:Unit	304,000	2,100,640		0.50	2019-03-04
214	0067	China Lumena New Materials Corp.:O	28,041,044	35,051,305	*	0.50	2019-02-15
215	0038	FIRST TRACTOR COMPANY LIMITED:H	1,956,000	4,185,840		0.50	2019-03-01
216	3823	Tech Pro Technology Development Limited:O	39,869,900	2,711,153	*	0.50	2018-04-20
217	8416	HM International Holdings Limited:O	1,990,000	537,300		0.50	2019-01-31
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,121,735	1,652,868		0.50	2019-03-04
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,860,000	757,900		0.50	2019-02-18
220	3155	iShares EURO STOXX 50 Index ETF:Unit	1,478	143,514		0.49	2019-02-14
221	0750	China Shuifa Singyes Energy Holdings Limited:O	4,105,049	3,530,342		0.49	2019-03-04
222	0188	Sunwah Kingsway Capital Holdings Limited:O	34,479,250	2,379,068		0.49	2019-03-04
223	0834	China Kangda Food Company Limited:O	2,119,000	1,652,820		0.49	2019-03-01
224	8123	Sinofortune Financial Holdings Limited:O	37,859,040	1,514,362		0.49	2019-01-11
225	0787	Global Brands Group Holding Limited:O	41,552,000	15,789,760		0.49	2019-03-04
226	1327	Luxxu Group Limited:O	16,748,000	787,156		0.48	2019-03-04
227	8290	Ahsay Backup Software Development Company Limited:O	9,690,000	465,120		0.48	2019-03-01
228	1371	China Ecotourism Group Limited:O	47,605,290	4,570,108		0.48	2019-03-04
229	2878	Solomon Systech (International) Limited:O	11,930,000	3,459,700		0.48	2019-03-01
230	2223	Casablanca Group Limited (KY):O	1,240,000	1,066,400		0.48	2019-01-24
231	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,362,000	11,781,300		0.48	2019-02-22
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,234,000	1,135,280		0.48	2019-02-21
233	0932	Shunten International (Holdings) Limited:O	10,156,000	5,687,360		0.48	2019-02-28
234	1393	Hidili Industry International Development Limited:O	9,772,000	2,980,460		0.48	2019-03-04
235	8229	Future Data Group Limited:O	1,900,000	418,000		0.48	2019-01-04
236	1825	Sterling Group Holdings Limited (KY):O	3,800,000	858,800		0.48	2019-03-04
237	8349	Yunhong Guixin Group Holdings Limited:O	1,900,000	532,000		0.48	2019-02-20
238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,215,600	1,799,088		0.47	2019-03-01
239	8153	Jiading International Group Holdings Limited:O	12,669,250	468,762		0.47	2019-03-04
240	8201	PPS International (Holdings) Limited:O	2,545,864	521,902		0.47	2019-02-13
241	1389	Major Holdings Limited (KY):O	13,522,000	905,974		0.47	2019-02-20
242	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	8,400	69,972		0.47	2019-01-15
243	2176	CCID CONSULTING COMPANY LIMITED:H	970,000	199,820		0.46	2018-10-09
244	1000	BEIJING MEDIA CORPORATION LIMITED:H	251,000	496,980		0.46	2019-01-31
245	8291	Hong Kong Entertainment International Holdings Limited:O	1,825,000	273,750		0.46	2019-02-20
246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,842,900	491,822		0.46	2019-02-22
247	8195	Legendary Education Group Limited:O	5,820,000	349,200		0.45	2019-02-25
248	1581	Progressive Path Group Holdings Limited:O	4,700,000	1,692,000		0.45	2019-02-15
249	3830	Kiddieland International Limited:O	4,530,000	1,069,080		0.45	2019-02-25
250	0789	Artini Holdings Limited:O	24,946,731	2,494,673	*	0.45	2018-08-16
251	8118	Bortex Global Limited:O	2,256,000	408,336		0.45	2019-03-01
252	0629	Yue Da International Holdings Limited:O	5,256,847	2,628,424		0.45	2018-09-14
253	8448	Universe Printshop Holdings Limited:O	4,040,000	290,880		0.45	2019-03-01
254	0904	China Green (Holdings) Limited:O	1,637,420	370,057		0.45	2019-02-13
255	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,106,000	2,553,000		0.45	2019-02-28
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,328,000	4,492,880		0.45	2019-03-01
257	1318	GREENS HOLDINGS LTD:O	5,552,000	3,497,760	*	0.45	2018-10-10
258	1591	Shun Wo Group Holdings Limited:O	17,800,000	1,281,600		0.45	2019-03-01
259	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,542,385	1,735,769		0.44	2019-03-01
260	1637	SH Group (Holdings) Limited:O	1,776,000	923,520		0.44	2018-11-29
261	0524	Great Wall Terroir Holdings Limited:O	4,662,633	1,258,911		0.44	2019-03-04
262	8129	Cloud Investment Holdings Limited (KY):O	13,150,000	263,000	*	0.44	2018-04-06
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,310,000	1,047,330		0.44	2019-02-28
264	8312	Rui Feng Group Holdings Company Limited:O	3,260,000	749,800	*	0.44	2018-10-24
265	1451	MS Group Holdings Limited:O	876,000	727,080		0.44	2019-02-26
266	0751	Skyworth Group Limited:O	13,373,259	34,770,473		0.44	2019-03-04
267	0183	Winfull Group Holdings Limited:O	24,209,098	2,832,464		0.44	2019-03-04
268	1726	HKE Holdings Limited:O	3,480,000	1,131,000		0.44	2019-02-22
269	8425	Hing Ming Holdings Limited:O	1,732,000	2,649,960		0.43	2018-12-12
270	2200	Hosa International Limited:O	7,194,000	2,086,260	*	0.43	2018-09-04
271	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	34,400	357,072		0.43	2019-03-01
272	8065	KML Technology Group Limited:O	1,715,000	505,925		0.43	2019-03-04
273	1265	Tianjin Jinran Public Utilities Company Limited:H	2,140,000	1,861,800		0.43	2019-03-04
274	0885	Rentian Technology Holdings Limited:O	47,017,420	1,551,575		0.43	2019-03-04
275	0070	Rich Goldman Holdings Limited:O	2,932,550	791,789		0.42	2018-07-18
276	8282	Gameone Holdings Limited:O	676,000	310,960		0.42	2019-01-28
277	1064	Zhong Hua International Holdings Limited:O	2,557,428	444,992		0.42	2018-12-05
278	0428	Cocoon Holdings Limited:O	502,190	316,380		0.42	2019-03-04
279	1711	ULFERTS INTERNATIONAL LIMITED:O	3,350,000	1,021,750		0.42	2019-02-25
280	2080	AUX International Holdings Limited:O	1,570,000	1,051,900		0.42	2019-02-21
281	0233	Mingyuan Medicare Development Company Limited:O	18,351,000	4,220,730	*	0.42	2017-12-15
282	8179	Palinda Group Holdings Limited:O	11,558,183	797,515		0.42	2019-02-25
283	1010	Sky Blue 11 Company Limited:O	1,406,000	3,079,140		0.42	2019-02-21
284	0430	Oriental Explorer Holdings Limited:O	11,273,865	1,183,756		0.42	2019-02-22
285	1142	E&P Global Holdings Limited:O	5,275,025	580,253	*	0.42	2019-03-04
286	2789	Yuanda China Holdings Limited:O	25,770,000	2,783,160		0.42	2019-03-01
287	0279	Arta TechFin Corporation Limited:O	6,500,488	2,892,717		0.41	2019-03-04
288	1716	Most Kwai Chung Limited:O	1,118,000	1,341,600		0.41	2019-03-04
289	1556	Chinney Kin Wing Holdings Limited:O	6,202,649	1,767,755		0.41	2019-03-01
290	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	450	93,060		0.41	2019-01-30
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	62,808,480	1,507,404		0.41	2019-03-04
292	2028	Jolimark Holdings Limited:O	2,518,000	944,250		0.41	2019-02-13
293	0724	Ruixin International Holdings Limited:O	68,990,000	965,860		0.41	2019-03-01
294	3101	Vanguard FTSE Developed Europe Index ETF:Unit	49,621	914,019		0.41	2019-02-14
295	1246	Boill Healthcare Holdings Limited:O	37,174,400	2,825,254		0.41	2019-02-22
296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,267,203	513,217		0.41	2018-09-14
297	8483	Max Sight Group Holdings Limited:O	3,264,000	375,360		0.41	2019-03-01
298	1552	BHCC Holding Limited:O	3,260,000	1,092,100		0.41	2019-02-21
299	0635	PLAYMATES HOLDINGS LIMITED:O	8,556,561	8,984,389		0.41	2019-02-25
300	0976	Chiho Environmental Group Limited:O	6,530,000	10,056,200		0.41	2019-02-26
301	8521	WebX International Holdings Company Limited:O	1,950,000	507,000		0.41	2019-02-26
302	0503	Lansen Pharmaceutical Holdings Limited:O	1,680,000	1,831,200		0.40	2019-03-01
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,786,000	10,590,980		0.40	2019-03-04
304	0593	DreamEast Group Limited:O	1,153,001	9,212,478		0.40	2019-01-16
305	0280	KING FOOK HOLDINGS LIMITED:O	3,685,047	1,289,766		0.40	2019-02-14
306	8225	China Health Group Inc.:O	3,980,000	736,300		0.40	2019-02-27
307	8236	Powerleader Science & Technology Group Limited:H	242,500	518,950		0.40	2018-03-14
308	0591	China High Precision Automation Group Limited:O	4,133,000	5,124,920	*	0.40	2018-10-15
309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	219,000	816,870		0.40	2019-02-15
310	8226	KOALA Financial Group Limited:O	11,082,000	376,788		0.40	2019-02-25
311	0318	Vongroup Limited:O	762,125	381,063		0.40	2018-12-05
312	8026	China Brilliant Global Limited:O	5,748,000	1,465,740		0.40	2019-03-01
313	0760	Talent Property Group Limited:O	40,708,000	2,849,560		0.40	2019-02-27
314	8131	ABC MULTIACTIVE LIMITED:O	1,187,092	125,832		0.39	2019-02-12
315	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,156,000	1,675,700		0.39	2019-01-21
316	1184	S.A.S. Dragon Holdings Limited:O	2,454,000	6,282,240		0.39	2019-01-29
317	0139	Smart Fish Wealthlink Holdings Limited:O	57,436,390	3,446,183		0.39	2019-03-04
318	6882	EGL Holdings Company Limited:O	1,960,000	1,411,200		0.39	2019-03-01
319	0556	Pan Asia Environmental Protection Group Limited:O	3,276,000	2,817,360		0.39	2019-03-04
320	0196	Honghua Group Limited:O	20,785,000	11,016,050		0.39	2019-03-04
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,985,624	22,736,918		0.39	2019-03-04
322	0619	South China Financial Holdings Limited:O	1,161,345	987,143		0.39	2019-03-04
323	0894	Man Yue Technology Holdings Limited:O	1,826,000	1,588,620		0.38	2019-03-01
324	8305	Sheng Tang Holdings Limited (KY):O	3,060,000	388,620		0.38	2019-02-21
325	8197	Baytacare Pharmaceutical Co., Ltd.:H	950,000	112,100	*	0.38	2018-09-27
326	1586	China Leon Inspection Holding Limited:O	1,528,000	2,108,640		0.38	2019-02-14
327	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	504,000	141,120		0.38	2018-01-12
328	3773	Yinsheng Digifavor Company Limited:O	1,584,000	1,077,120		0.38	2019-03-04
329	1362	SiS Mobile Holdings Limited:O	1,064,640	1,298,861		0.38	2018-12-19
330	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,898,000	4,781,700		0.38	2019-03-04
331	8041	IntelliMark AI International Limited:O	25,960,000	1,064,360		0.38	2019-01-02
332	8391	Cornerstone Technologies Holdings Limited:O	1,672,000	317,680		0.38	2019-02-28
333	0333	Top Form International Limited:O	816,000	1,256,640		0.38	2019-02-26
334	1262	Labixiaoxin Snacks Group Limited:O	5,042,000	2,420,160		0.38	2019-03-04
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,879,000	2,274,410		0.38	2019-03-04
336	1380	China Kingstone Mining Holdings Limited:O	10,727,350	1,340,919		0.38	2019-02-28
337	8340	Zijing International Financial Holdings Limited:O	2,420,000	249,260		0.38	2019-03-04
338	0717	Emperor Capital Group Limited:O	25,458,790	10,819,986		0.38	2019-03-04
339	1137	Hong Kong Technology Venture Company Limited:O	3,066,239	8,677,456		0.38	2019-03-04
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,980,000	924,940		0.38	2019-02-25
341	1884	eprint Group Limited:O	2,060,000	937,300		0.37	2019-03-04
342	1985	Microware Group Limited:O	1,122,000	1,099,560		0.37	2019-03-01
343	3337	Anton Oilfield Services Group:O	11,204,000	11,540,120		0.37	2019-03-04
344	3822	Sam Woo Construction Group Limited:O	6,240,000	1,073,280		0.37	2019-02-28
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,047,000	2,041,650		0.37	2019-02-27
346	2340	ISP Holdings Limited:O	1,572,275	1,037,702		0.37	2019-01-30
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,221,175	3,365,729		0.37	2019-03-01
348	8148	Wuxi Life International Holdings Group Limited:O	4,692,000	797,640		0.37	2019-02-20
349	3378	Xiamen International Port Co., Ltd:H	3,633,000	4,214,280		0.37	2019-02-27
350	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,050	200,990		0.37	2018-03-27
351	1732	XiangXing International Holding Limited:O	3,660,000	988,200		0.37	2019-03-04
352	0988	Silk Road Logistics Holdings Limited:O	20,847,731	1,084,082		0.37	2019-03-04
353	0729	FDG Electric Vehicles Limited:O	96,772,052	7,838,536		0.37	2019-03-04
354	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,800,000	246,600		0.37	2019-02-21
355	0348	China Healthwise Holdings Limited:O	30,946,000	1,268,786		0.36	2019-02-21
356	0869	Playmates Toys Limited:O	4,282,940	3,512,011		0.36	2019-03-04
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,680,883	4,676,618		0.36	2019-02-28
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,252,650	536,422		0.36	2019-02-11
359	1460	ICO Group Limited:O	16,792,000	1,091,480		0.36	2019-03-04
360	8210	DLC Asia Limited:O	2,850,000	655,500		0.36	2019-03-04
361	0205	SEEC MEDIA GROUP LIMITED:O	22,697,000	590,122		0.36	2019-03-04
362	0578	Rosan Resources Holdings Limited:O	3,688,105	276,608		0.35	2018-08-29
363	8088	8088 Investment Holdings Limited:O	1,911,430	210,257		0.35	2019-01-22
364	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,847,258	1,951,469		0.35	2018-11-30
365	1725	China Strategic Technology Group Limited:O	1,055,000	1,603,600		0.35	2019-03-04
366	1587	Shineroad International Holdings Limited:O	2,388,000	1,217,880		0.35	2019-02-26
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,934,314	1,109,490		0.35	2019-03-04
368	3126	Vanguard FTSE Japan Index ETF:Unit	14,000	343,700		0.35	2019-01-08
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,812,628	6,405,215		0.35	2019-03-04
370	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,405,607	7,971,779		0.35	2019-03-04
371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,331,313	476,444		0.35	2018-11-30
372	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,743,051	781,770		0.35	2019-03-04
373	8107	Ficus Technology Holdings Limited:O	3,470,000	305,360		0.35	2019-02-27
374	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,130,000	1,003,590		0.35	2017-05-19
375	1737	A & S Group (Holdings) Limited:O	3,450,000	627,900		0.35	2019-02-26
376	8535	Vistar Holdings Limited:O	4,140,000	558,900		0.35	2019-03-04
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,075,596	1,468,501		0.34	2019-03-04
378	0757	Solargiga Energy Holdings Limited:O	11,046,446	1,899,989		0.34	2019-03-04
379	0362	China Zenith Chemical Group Limited:O	4,572,500	1,463,200		0.34	2019-02-28
380	8080	North Asia Strategic Holdings Limited:O	9,367,408	824,332		0.34	2019-02-26
381	1263	PC Partner Group Limited:O	1,276,000	4,198,040		0.34	2019-03-04
382	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,637,130	1,082,329		0.34	2019-02-15
383	2379	China Clean Energy Technology Group Limited:O	1,401,020	1,050,765		0.34	2019-01-21
384	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	826,000	3,213,140		0.34	2019-03-04
385	2088	Xiwang Property Holdings Company Limited:O	4,796,698	1,194,378		0.34	2019-02-28
386	0794	Come Sure Group (Holdings) Limited:O	1,214,000	983,340		0.34	2018-08-09
387	0102	Summit Ascent Holdings Limited:O	5,044,000	4,892,680		0.34	2019-03-01
388	8250	Du Du Holdings Limited (KY):O	25,324,200	658,429		0.34	2019-02-13
389	0822	Ka Shui International Holdings Limited:O	3,008,000	1,203,200		0.34	2019-03-01
390	0235	CSC Holdings Limited (HK):O	57,021,156	4,561,692		0.34	2019-03-01
391	8215	First Credit Finance Group Limited:O	12,132,500	1,310,310	*	0.33	2018-10-05
392	1225	Lerado Financial Group Company Limited:O	7,642,000	970,534	*	0.33	2018-10-18
393	1059	KANTONE HOLDINGS LIMITED:O	652,668	326,334		0.33	2018-10-15
394	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,220,000	1,354,200		0.33	2019-03-01
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,671,344	2,531,544		0.33	2019-03-04
396	8422	WT Group Holdings Limited:O	3,270,000	817,500		0.33	2018-12-05
397	8360	Basic House New Life Group Limited:O	1,939,500	139,644		0.33	2019-02-22
398	1757	Affluent Foundation Holdings Limited:O	3,900,000	912,600		0.33	2019-02-01
399	2683	Wah Sun Handbags International Holdings Limited:O	1,328,000	730,400		0.32	2019-02-26
400	0572	Future World Holdings Limited:O	37,599,668	4,436,761		0.32	2019-03-04
401	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	881,800	899,436		0.32	2018-10-08
402	2312	China Financial Leasing Group Limited:O	5,200,250	1,300,063		0.32	2019-03-04
403	0110	China Fortune Holdings Limited:O	2,968,000	418,488		0.32	2019-01-23
404	2866	COSCO SHIPPING Development Co., Ltd.:H	12,120,622	12,969,066		0.32	2019-03-04
405	0484	Forgame Holdings Limited:O	436,600	2,052,020		0.32	2019-03-04
406	0600	China Infrastructure Investment Limited:O	13,761,120	591,728		0.32	2019-02-28
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,714,000	5,142,000		0.32	2019-01-28
408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,024,000	2,414,400	*	0.32	2017-08-30
409	0024	BURWILL HOLDINGS LIMITED:O	16,436,600	2,333,997		0.32	2019-03-01
410	1259	Prosperous Future Holdings Limited (KY):O	4,459,000	463,736		0.32	2019-02-18
411	0399	Starcoin Group Limited:O	4,675,630	2,010,521		0.32	2019-01-21
412	0309	Xinhua News Media Holdings Limited:O	5,131,000	1,026,200		0.32	2019-02-25
413	8445	Noble Engineering Group Holdings Limited:O	1,910,000	783,100		0.32	2019-02-28
414	0926	Besunyen Holdings Company Limited:O	5,182,000	2,150,530		0.32	2019-03-01
415	1133	Harbin Electric Company Limited:H	2,146,000	8,905,900		0.32	2019-03-01
416	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,928,123	1,482,031		0.32	2019-03-04
417	2363	Tongda Hong Tai Holdings Limited:O	597,750	771,098		0.32	2019-03-01
418	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	118,600	657,044		0.32	2019-02-27
419	0128	ENM Holdings Limited (HK):O	5,203,916	4,527,407		0.32	2019-03-04
420	1020	Cybernaut International Holdings Company Limited:O	12,524,000	2,392,084		0.32	2019-03-04
421	1229	Nan Nan Resources Enterprise Limited:O	2,410,000	491,640		0.31	2018-09-26
422	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,295,068	988,520		0.31	2019-03-04
423	8162	Loco Hong Kong Holdings Limited:O	1,810,000	597,300		0.31	2019-02-18
424	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,066,000	3,709,680		0.31	2019-03-04
425	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	28,695		0.31	2019-02-25
426	8155	South China Assets Holdings Limited:O	34,854,316	906,212		0.31	2019-03-04
427	8132	Century Energy International Holdings Limited:O	1,108,500	387,975		0.31	2019-01-21
428	2700	Green International Holdings Limited:O	2,224,854	689,705		0.31	2019-03-04
429	1101	China Huarong Energy Company Limited:O	12,715,100	1,945,410		0.31	2019-03-04
430	6839	Yunnan Water Investment Co., Limited:H	1,119,000	2,663,220		0.31	2019-03-01
431	1968	HINGTEX HOLDINGS LIMITED:O	1,968,000	1,082,400		0.31	2019-03-04
432	1508	China Reinsurance (Group) Corporation:H	20,485,000	37,077,850		0.31	2019-03-04
433	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,714,952	848,691	*	0.31	2018-01-22
434	1978	LH GROUP LIMITED (KY):O	2,450,000	1,470,000		0.31	2019-03-01
435	2623	Add New Energy Investment Holdings Group Limited:O	15,032,000	1,518,232		0.31	2019-02-18
436	8192	Global Token Limited:O	3,166,925	418,034		0.31	2018-12-03
437	8269	Wealth Glory Holdings Limited:O	2,508,668	200,693		0.31	2019-01-11
438	0814	Beijing Jingkelong Company Limited:H	556,000	872,920		0.31	2019-03-04
439	8101	EJE (Hong Kong) Holdings Limited:O	8,804,000	1,531,896		0.30	2019-03-01
440	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,388,766	6,102,698		0.30	2019-03-04
441	8621	Metropolis Capital Holdings Limited:O	2,432,000	936,320		0.30	2019-03-04
442	2288	Rykadan Capital Limited:O	1,449,000	999,810		0.30	2018-11-06
443	0574	Pa Shun International Holdings Limited:O	4,114,000	2,221,560		0.30	2019-03-01
444	0767	Zhong Ji Longevity Science Group Limited:O	11,696,542	666,703		0.30	2019-03-04
445	1190	BOLINA HOLDING CO., LTD.:O	3,860,000	339,680	*	0.30	2018-07-05
446	1705	B & S International Holdings Ltd.:O	1,208,000	1,195,920		0.30	2019-03-01
447	0602	Jiahua Stores Holdings Limited:O	3,132,500	986,738		0.30	2019-01-14
448	0986	Dufu Liquor Group Limited:O	1,713,851	522,725		0.30	2019-01-18
449	0221	Easy One Financial Group Limited:O	1,677,390	595,473		0.30	2019-01-03
450	8089	Chinese Strategic Holdings Limited:O	622,200	236,436	*	0.30	2019-02-25
451	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,098	566,791		0.30	2019-02-14
452	6829	Dragon Rise Group Holdings Limited:O	3,600,000	867,600		0.30	2019-02-28
453	1746	Man Shun Group (Holdings) Limited:O	2,980,000	1,281,400		0.30	2019-03-01
454	1439	Mobile Internet (China) Holdings Limited:O	4,100,000	852,800		0.30	2019-02-28
455	0850	Long Well International Holdings Limited:O	26,682,000	3,148,476	*	0.30	2019-01-21
456	0653	BONJOUR HOLDINGS LIMITED:O	10,148,200	2,070,233		0.30	2019-01-25
457	1159	Smart Digital Technology Group Limited:O	2,000,800	3,101,240		0.30	2019-03-01
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,052,891	585,390		0.30	2019-03-04
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,183,400	973,825		0.30	2019-03-04
460	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,960,000	565,360		0.30	2018-11-23
461	0459	Legend Upstar Holdings Limited (KY):O	5,331,000	1,199,475		0.30	2019-03-04
462	0276	Mongolia Energy Corporation Limited:O	5,537,822	858,362		0.29	2019-03-04
463	8045	Jiangsu NandaSoft Technology Company Limited:H	1,482,000	219,336		0.29	2018-11-02
464	3330	Lingbao Gold Group Company Ltd.:H	872,000	1,168,480		0.29	2019-02-25
465	8147	Millennium Pacific Group Holdings Limited:O	16,256,000	682,752		0.29	2019-02-08
466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,989,601	3,703,733		0.29	2019-03-04
467	2366	SMI Culture & Travel Group Holdings Limited:O	3,847,914	354,008		0.29	2019-02-27
468	0632	CHK Oil Limited (BM):O	9,446,200	1,152,436	*	0.29	2019-02-15
469	0206	CM Energy Tech Co., Ltd.:O	8,574,600	4,287,300		0.29	2019-03-04
470	1698	Boshiwa International Holding Limited:O	6,037,000	10,142,160	*	0.29	2018-11-21
471	1400	Moody Technology Holdings Limited:O	5,410,000	243,450		0.29	2019-03-04
472	8062	EFT Solutions Holdings Limited:O	1,395,000	397,575		0.29	2019-03-01
473	1273	Hong Kong Finance Group Limited:O	1,204,000	710,360		0.29	2019-02-27
474	0637	Lee Kee Holdings Limited:O	2,404,000	1,021,700		0.29	2019-01-22
475	8163	NOIZ Group Limited:O	5,909,320	283,647		0.29	2019-01-02
476	0064	GET NICE HOLDINGS LIMITED:O	27,911,986	8,234,036		0.29	2019-03-04
477	0426	ONE MEDIA GROUP LIMITED (KY):O	1,156,000	797,640		0.29	2019-02-25
478	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,420,000	762,300		0.29	2019-03-04
479	1653	MOS House Group Limited:O	5,760,000	829,440		0.29	2019-03-04
480	1676	Gaodi Holdings Limited (KY):O	2,879,950	820,786		0.29	2019-03-04
481	0730	Capital Industrial Financial Services Group Limited:O	11,526,760	1,971,076		0.29	2019-03-04
482	8005	Yuxing InfoTech Investment Holdings Limited:O	5,180,000	1,787,100		0.29	2019-02-28
483	8035	Janco Holdings Limited:O	1,720,000	455,800		0.29	2019-01-31
484	1667	Dimmi Life Holdings Limited:O	2,290,000	542,730		0.29	2019-03-04
485	3816	KFM Kingdom Holdings Limited:O	1,716,000	660,660		0.29	2019-02-08
486	1478	Q Technology (Group) Company Limited:O	3,233,000	21,661,100		0.29	2019-03-04
487	0544	DAIDO GROUP LIMITED:O	6,937,600	319,130		0.29	2019-02-15
488	1058	NAMYUE HOLDINGS LIMITED:O	1,534,000	813,020		0.29	2019-03-04
489	8631	Yufengchang Holdings Limited:O	1,140,000	456,000		0.29	2019-03-04
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,311,845	25,006,510		0.28	2019-03-04
491	1402	i-Control Holdings Limited:O	2,810,000	1,138,050		0.28	2019-02-27
492	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	13,875	298,313		0.28	2019-02-08
493	8202	INNO-TECH HOLDINGS LIMITED:O	3,012,743	1,958,283		0.28	2019-03-01
494	0438	IRICO Group New Energy Company Limited:H	1,762,600	1,321,950		0.28	2019-03-01
495	0647	Joyce Boutique Group Limited:O	4,514,000	1,096,902		0.28	2018-12-03
496	1669	Global International Credit Group Limited:O	1,108,000	952,880		0.28	2019-02-20
497	1523	Plover Bay Technologies Limited:O	2,848,000	4,101,120		0.28	2019-02-28
498	0498	Blue River Holdings Limited:O	15,245,036	1,981,855		0.28	2019-02-26
499	8402	Plateau Treasures Limited:O	1,325,000	430,625		0.28	2019-02-18
500	1241	Shuanghua Holdings Limited:O	1,792,000	537,600		0.28	2019-02-26
501	0389	China Tontine Wines Group Limited:O	5,546,000	781,986		0.28	2018-12-13
502	3789	Royal Deluxe Holdings Limited:O	3,292,000	1,086,360		0.27	2019-02-27
503	9689	JTF International Holdings Limited:O	1,152,000	460,800		0.27	2019-02-28
504	3883	China Aoyuan Group Limited:O	7,339,636	51,597,641		0.27	2019-03-04
505	0633	China All Access (Holdings) Limited:O	5,156,000	2,835,800		0.27	2019-03-04
506	3800	GCL Technology Holdings Limited (KY):O	50,185,200	34,627,788		0.27	2019-03-04
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,797,671	14,621,033		0.27	2019-03-04
508	1613	Synertone Communication Corporation:O	11,736,000	1,220,544		0.27	2019-02-19
509	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	408,000	1,175,040		0.27	2019-02-13
510	2136	Lifestyle China Group Limited:O	3,981,500	11,904,685		0.27	2019-03-01
511	2009	BBMG Corporation:H	6,344,500	19,350,725		0.27	2019-03-04
512	2178	Petro-king Oilfield Services Limited:O	4,672,576	1,074,692		0.27	2019-02-26
513	0681	Chinese People Holdings Company Limited:O	24,026,999	1,970,214		0.27	2019-02-27
514	3993	CMOC Group Limited (CN):H	10,531,000	40,333,730		0.27	2019-03-04
515	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	93,600	370,656		0.27	2018-10-26
516	3889	Global Corn Group Limited:O	4,067,632	309,140		0.27	2019-02-27
517	1529	Yues International Holdings Group Limited:O	2,130,000	423,870		0.27	2019-03-01
518	0401	Wanjia Group Holdings Limited:O	2,071,437	227,858		0.27	2019-02-20
519	0872	Titan Invo Technology Limited:O	5,290,000	4,232,000		0.27	2019-02-27
520	8087	China 33 Media Group Limited:O	15,230,000	426,440		0.26	2019-03-04
521	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	573,000	716,250		0.26	2019-02-25
522	1094	Cherish Sunshine International Limited:O	460,440	202,594		0.26	2019-02-26
523	8043	Atlinks Group Limited:O	1,055,000	218,385		0.26	2019-02-12
524	1783	Envision Greenwise Holdings Limited:O	2,110,000	538,050		0.26	2019-02-25
525	1322	CW Group Holdings Limited (KY):O	1,889,500	436,475	*	0.26	2018-07-13
526	2308	EVOC Intelligent Technology Company Limited:H	808,000	719,120		0.26	2019-02-27
527	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,310,000	582,950		0.26	2018-10-04
528	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,791,387	465,761		0.26	2019-03-04
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,885,000	1,853,775		0.26	2019-03-01
530	8315	Century Plaza Hotel Group:O	2,163,000	287,679		0.26	2019-02-27
531	1496	AP Rentals Holdings Limited:O	2,252,000	878,280		0.26	2018-11-23
532	0052	FAIRWOOD HOLDINGS LIMITED:O	334,101	9,204,483		0.26	2019-02-28
533	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,991,150	607,327		0.26	2019-02-18
534	1162	LUMINA GROUP LIMITED (KY):O	1,552,000	582,000		0.26	2019-02-27
535	8400	Asia Pioneer Entertainment Holdings Limited:O	2,580,000	521,160		0.26	2019-02-11
536	8241	YING KEE TEA HOUSE GROUP LIMITED:O	925,000	235,875		0.26	2019-02-12
537	0080	CAI Corp:O	2,998,666	404,820		0.26	2019-02-25
538	8152	M&L Holdings Group Limited:O	1,540,000	150,920		0.26	2019-02-25
539	8270	China CBM Group Company Limited:O	3,385,571	182,821		0.26	2018-07-03
540	0808	Prosperity Real Estate Investment Trust:Unit	3,822,693	12,691,341		0.26	2019-03-04
541	0947	MOBI Development Co., Ltd.:O	2,103,400	2,566,148		0.26	2019-03-04
542	0372	PT International Development Corporation Limited:O	5,175,360	2,147,774		0.26	2019-03-04
543	1201	Tesson Holdings Limited:O	3,032,000	2,668,160		0.26	2018-11-14
544	1188	Hybrid Kinetic Group Limited:O	51,945,000	2,701,140		0.26	2019-03-04
545	0559	DeTai New Energy Group Limited:O	40,036,640	1,601,466		0.26	2019-03-04
546	83095	Value China A-Share ETF:Unit	39,500	273,340		0.25	2017-03-17
547	8173	Hephaestus Holdings Limited:O	8,699,375	234,883	*	0.25	2017-03-10
548	1461	ZHONGTAI FUTURES Company Limited:H	704,000	929,280		0.25	2019-03-01
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,741,000	986,760		0.25	2019-03-04
550	8333	Astrum Financial Holdings Limited:O	2,030,000	442,540		0.25	2018-07-03
551	8287	Metaverse Yunji Technology Group Company Limited:O	1,670,000	370,740		0.25	2019-02-25
552	0167	IDT INTERNATIONAL LIMITED:O	6,560,000	590,400		0.25	2019-03-04
553	1375	Central China Securities Co., Ltd.:H	3,010,000	7,946,400		0.25	2019-03-04
554	8106	Shenghua Lande Scitech Limited:H	660,000	184,800		0.25	2018-12-11
555	2002	China Sunshine Paper Holdings Company Limited:O	2,058,000	3,375,120		0.25	2019-03-01
556	3626	Hang Sang (Siu Po) International Holding Company Limited:O	462,000	628,320		0.25	2018-11-22
557	8171	China Trends Holdings Limited:O	106,512,770	1,171,640		0.25	2019-02-18
558	8198	Crypto Flow Technology Limited:O	7,799,200	709,727		0.25	2019-01-02
559	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	990,000	234,630		0.25	2019-03-01
560	8506	S&S Intervalue China Limited:O	2,472,000	294,168		0.25	2019-01-28
561	1752	TOP EDUCATION GROUP LTD (AU):O	6,320,000	2,243,600		0.25	2019-03-04
562	1470	Prosper One International Holdings Company Limited:O	1,972,000	552,160		0.25	2019-01-07
563	0343	CULTURECOM HOLDINGS LIMITED:O	3,426,689	1,010,873		0.25	2019-02-27
564	2324	Capital VC Limited:O	6,784,517	318,872		0.25	2019-01-24
565	1450	Be Friends Holding Limited:O	2,510,000	426,700		0.25	2019-02-27
566	8372	Grand Brilliance Group Holdings Limited:O	1,960,000	223,440		0.25	2019-02-28
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,667,203	42,331,531		0.24	2019-03-04
568	1118	GOLIK HOLDINGS LIMITED:O	1,372,000	960,400		0.24	2018-03-20
569	0918	Majestic Dragon AeroTech Holdings Limited:O	1,892,000	380,292	*	0.24	2019-01-30
570	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,903,900	2,284,680		0.24	2019-02-22
571	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,348,000	1,914,160		0.24	2018-10-15
572	0959	Century Entertainment International Holdings Limited:O	2,983,501	298,350		0.24	2019-03-04
573	8403	Dowway Holdings Limited:O	4,800,000	192,000		0.24	2019-02-15
574	1703	Welife Technology Limited (KY):O	2,400,000	1,416,000		0.24	2019-03-04
575	2309	ZO Future Group:O	28,320,550	1,982,439		0.24	2019-02-25
576	8502	Ocean Line Port Development Limited:O	1,912,000	573,600		0.24	2019-03-04
577	8267	Linekong Interactive Group Co., Ltd.:O	880,000	783,200		0.24	2018-07-13
578	3838	China Starch Holdings Limited:O	14,297,519	2,959,586		0.24	2019-03-01
579	8613	Oriental Payment Group Holdings Limited:O	2,380,000	476,000		0.24	2019-02-22
580	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,773,000	956,079		0.24	2019-03-04
581	0065	Grand Ocean Advanced Resources Company Limited:O	3,566,640	1,622,821		0.24	2019-02-25
582	0621	Taung Gold International Limited:O	43,028,622	2,194,460		0.24	2019-03-04
583	8547	Pacific Legend Group Limited:O	2,370,000	533,250		0.24	2019-03-04
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,403,000	11,153,850		0.24	2019-03-01
585	8346	TEM Holdings Limited:O	1,420,000	214,420		0.24	2019-02-01
586	0812	Southwest Securities International Securities Limited:O	5,776,000	854,848		0.24	2019-03-04
587	0124	Guangdong Land Holdings Limited:O	4,045,192	6,795,923		0.24	2019-03-04
588	6133	Vital Innovations Holdings Limited:O	2,006,000	1,203,600		0.24	2019-02-15
589	0485	China Sinostar Group Company Limited:O	9,384,206	441,058		0.24	2019-02-27
590	2123	Golden Shield Holdings (Industrial) Limited:O	2,664,000	596,736	*	0.24	2017-01-19
591	1989	Pine Care Group Limited:O	2,120,000	1,653,600		0.23	2019-03-04
592	8392	Satu Holdings Limited (KY):O	2,340,000	580,320		0.23	2019-02-25
593	8493	Dragon King Group Holdings Limited:O	3,360,000	440,160		0.23	2019-03-04
594	6123	YTO International Express and Supply Chain Technology Limited:O	966,000	3,361,680		0.23	2019-03-04
595	8150	Seamless Green China (Holdings) Limited:O	3,666,053	267,622		0.23	2019-01-29
596	8156	Sinopharm Tech Holdings Limited:O	8,060,000	1,644,240		0.23	2019-03-04
597	1420	Chuan Holdings Limited:O	2,408,000	638,120		0.23	2019-01-15
598	8536	TL Natural Gas Holdings Limited:O	1,160,000	516,200		0.23	2019-03-04
599	1710	Trio Industrial Electronics Group Limited:O	2,316,000	926,400		0.23	2019-02-28
600	1621	Vico International Holdings Limited:O	2,312,000	492,456		0.23	2019-02-21
601	1051	G-Resources Group Limited:O	62,525,071	5,252,106		0.23	2019-03-04
602	8447	MS Concept Limited (KY):O	2,310,000	367,290		0.23	2019-02-13
603	3389	Hengdeli Holdings Limited:O	10,726,800	3,915,282		0.23	2019-03-04
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,707,957	1,397,256		0.23	2019-03-04
605	3600	MODERN DENTAL GROUP LIMITED:O	2,264,000	3,509,200		0.23	2019-03-04
606	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	946,500	2,962,545		0.23	2019-03-04
607	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	38,300	350,445		0.23	2019-03-01
608	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,156,210	824,059		0.23	2018-12-07
609	0888	Bison Finance Group Limited:O	2,692,429	3,123,218		0.23	2019-03-04
610	0491	Emperor Culture Group Limited:O	7,298,777	970,737		0.23	2019-02-22
611	1226	China Investment and Finance Group Limited (KY):O	5,119,401	255,970		0.23	2019-03-04
612	1627	Able Engineering Holdings Limited:O	4,533,827	2,176,237		0.23	2019-03-01
613	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,577,484	11,601,167		0.23	2019-03-04
614	1087	InvesTech Holdings Limited:O	3,179,000	1,080,860		0.23	2019-03-04
615	8426	Modern Living Investments Holdings Limited:O	1,810,000	305,890		0.23	2018-11-30
616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,533,133	4,762,290		0.23	2019-03-01
617	1555	MIE Holdings Corporation:O	6,636,000	749,868		0.23	2019-03-04
618	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,046,667	722,200		0.23	2019-02-12
619	2198	China Sanjiang Fine Chemicals Company Limited:O	2,681,000	5,951,820		0.23	2019-03-04
620	2822	CSOP FTSE China A50 ETF:Unit	3,521,233	51,762,125		0.23	2019-03-04
621	0871	China Dredging Environment Protection Holdings Limited:O	3,992,000	622,752		0.23	2019-02-26
622	8042	KOS International Holdings Limited:O	1,800,000	495,000		0.23	2019-02-27
623	0405	Yuexiu Real Estate Investment Trust:Unit	6,976,956	37,605,793		0.22	2019-03-04
624	0174	Gemini Investments (Holdings) Limited:O	1,012,000	981,640		0.22	2019-03-04
625	1632	Minshang Creative Technology Holdings Limited:O	1,792,000	2,437,120		0.22	2019-03-04
626	1713	Sichuan Energy Investment Development Co., Ltd.:H	602,000	1,204,000		0.22	2019-03-01
627	8275	China New Consumption Group Limited:O	1,340,000	186,260		0.22	2018-12-14
628	1775	BExcellent Group Holdings Limited:O	1,116,000	825,840		0.22	2019-03-04
629	0859	Zhongchang International Holdings Group Limited:O	2,510,155	2,786,272		0.22	2019-02-22
630	8242	GSN Corporations Limited:O	3,117,500	249,400		0.22	2018-12-13
631	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,142,648	503,980		0.22	2019-02-11
632	0674	China Tangshang Holdings Limited:O	2,396,800	587,216		0.22	2018-05-24
633	1091	South Manganese Investment Limited:O	7,607,650	3,689,710		0.22	2019-03-04
634	8161	MediNet Group Limited (KY):O	2,300,000	163,300		0.22	2018-07-03
635	6162	China Tianrui Automotive Interiors Co., LTD:O	4,408,000	687,648		0.22	2019-03-04
636	1549	Ever Harvest Group Holdings Limited:O	3,080,000	440,440		0.22	2019-01-30
637	8331	P.B. Group Limited:O	1,470,000	333,690		0.22	2018-11-21
638	0911	Qianhai Health Holdings Limited:O	3,700,500	962,130		0.22	2019-03-04
639	8048	Yu Tak International Holdings Limited:O	3,891,500	389,150		0.22	2019-01-29
640	3309	C-MER Medical Holdings Limited:O	2,258,000	11,944,820		0.22	2019-03-04
641	3322	Win Hanverky Holdings Limited:O	2,800,000	2,912,000		0.22	2019-03-04
642	6908	HG Semiconductor Limited (KY):O	870,000	591,600		0.22	2019-03-01
643	1796	Metaspacex Limited:O	1,044,000	1,106,640		0.22	2019-02-28
644	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,872,200	936,100		0.22	2019-02-21
645	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	466,000	671,040		0.22	2018-11-05
646	0193	CAPITAL ESTATE LIMITED:O	8,398,957	579,528		0.22	2019-02-28
647	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	432,000	185,760		0.22	2019-02-22
648	1751	Kingland Group Holdings Limited:O	1,450,000	391,500		0.22	2019-02-22
649	0380	China Pipe Group Limited (BM):O	2,868,000	803,040		0.22	2018-11-07
650	8513	MaxWin International Holdings Limited (KY):O	860,000	245,100		0.22	2018-10-12
651	0984	AEON STORES (HONG KONG) CO., LIMITED:O	558,500	2,373,625		0.21	2019-02-28
652	1106	Ming Lam Holdings Limited:O	31,930,120	1,851,947		0.21	2019-03-04
653	8292	VSING Limited:O	1,710,000	379,620		0.21	2019-02-22
654	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,247,132	5,181,501		0.21	2019-02-14
655	1722	Kin Pang Holdings Limited:O	2,130,000	894,600		0.21	2018-12-21
656	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,522,000	958,360		0.21	2019-02-27
657	1431	YuanShengTai Dairy Farm Limited:O	9,967,000	2,043,235		0.21	2019-03-04
658	8018	Finsoft Financial Investment Holdings Limited:O	2,670,500	213,640		0.21	2019-02-25
659	2680	Innovax Holdings Limited:O	846,000	786,780		0.21	2019-03-01
660	1053	Chongqing Iron & Steel Company Limited:H	1,137,800	1,615,676		0.21	2019-02-26
661	8027	KPM Holding Limited:O	6,740,000	235,900		0.21	2018-11-08
662	8357	Republic Healthcare Limited:O	1,095,000	657,000		0.21	2019-02-28
663	8178	China Information Technology Development Limited:O	12,021,600	1,298,333		0.21	2019-03-04
664	0040	Gold Peak Technology Group Limited:O	1,650,715	1,320,572		0.21	2018-12-13
665	1182	Success Dragon International Holdings Limited:O	4,976,762	1,219,307		0.21	2019-03-01
666	8019	Hao Wen Holdings Limited:O	4,504,675	283,795		0.21	2019-01-03
667	0953	Shaw Brothers Holdings Limited:O	2,978,000	622,402		0.21	2019-02-26
668	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,005,282	611,248		0.21	2019-03-04
669	1618	Metallurgical Corporation of China Ltd.:H	6,013,000	14,070,420		0.21	2019-03-01
670	8257	Genes Tech Group Holdings Company Limited:O	2,090,000	491,150		0.21	2019-02-14
671	1786	CRCC High-Tech Equipment Corporation Limited:H	1,104,000	2,395,680		0.21	2019-02-27
672	1447	SFK Construction Holdings Limited:O	828,000	2,541,960		0.21	2019-02-11
673	2078	PanAsialum Holdings Company Limited:O	2,479,000	1,611,350		0.21	2019-03-01
674	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,542,787	1,002,812		0.21	2019-03-04
675	1251	SPT Energy Group Inc.:O	3,784,000	2,270,400		0.20	2019-03-04
676	0994	CT Vision (International) Holdings Limited:O	1,252,000	1,552,480		0.20	2019-03-04
677	0111	Cinda International Holdings Limited:O	1,311,489	865,583		0.20	2019-03-01
678	0928	King International Investment Limited (KY):O	10,904,860	665,196		0.20	2019-03-04
679	8297	Ocean Star Technology Group Limited:O	975,000	108,225		0.20	2019-01-16
680	0182	Concord New Energy Group Limited:O	17,239,000	6,809,405		0.20	2019-03-04
681	1829	China Machinery Engineering Corporation:H	1,839,000	7,687,020		0.20	2019-03-04
682	0347	Angang Steel Company Limited:H	2,197,772	13,823,986		0.20	2019-03-04
683	2788	Yorkey Optical International (Cayman) Ltd.:O	1,659,950	2,041,739		0.20	2019-03-04
684	0495	PALADIN LIMITED (BM):O	2,904,860	511,255		0.20	2019-01-29
685	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	686,000	1,735,580		0.20	2019-03-01
686	2345	Shanghai Prime Machinery Company Limited:H	1,838,117	2,150,597		0.20	2019-02-27
687	6881	China Galaxy Securities Co., Ltd.:H	7,438,000	42,545,360		0.20	2019-03-04
688	8511	Min Fu International Holding Limited (KY):O	804,000	151,956		0.20	2019-02-18
689	8351	Larry Jewelry International Company Limited:O	7,269,500	239,894		0.20	2019-02-20
690	1532	China Partytime Culture Holdings Limited:O	1,797,000	566,055		0.20	2019-03-01
691	1198	Royale Home Holdings Limited:O	4,068,588	4,231,332		0.20	2019-03-01
692	0097	HENDERSON INVESTMENT LIMITED:O	6,086,000	4,138,480		0.20	2019-03-04
693	1183	MECOM Power and Construction Limited:O	2,396,000	2,827,280		0.20	2019-03-04
694	3989	Capital Environment Holdings Limited:O	28,535,503	5,421,746		0.20	2019-01-07
695	8299	GT Gold Holdings Limited:O	44,736,837	447,368		0.20	2019-03-04
696	0956	China Suntien Green Energy Corporation Limited:H	3,660,000	8,161,800		0.20	2019-03-04
697	0768	UBA INVESTMENTS LIMITED:O	2,528,000	252,800		0.20	2019-01-29
698	8419	AV Promotions Holdings Limited:O	795,000	262,350		0.20	2019-03-01
699	0512	Grand Pharmaceutical Group Limited:O	6,180,428	32,632,660		0.20	2019-03-01
700	0149	China Agri-Products Exchange Limited:O	19,538,461	820,615		0.20	2019-03-01
701	8406	China Oral Industry Group Holdings Limited:O	1,570,000	235,500		0.20	2019-02-25
702	3300	CHINA GLASS HOLDINGS LIMITED:O	3,550,000	2,023,500		0.20	2019-02-26
703	0122	CROCODILE GARMENTS LIMITED:O	1,854,000	1,427,580		0.20	2019-02-15
704	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,246,003	685,031		0.20	2019-01-23
705	8009	Chinese Energy Holdings Limited:O	115,012	101,211		0.20	2018-12-17
706	1620	Cinese International Group Holdings Limited (KY):O	2,340,000	573,300		0.20	2019-01-30
707	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,375,000	398,750		0.19	2019-02-28
708	2868	Beijing Capital Land Co., Ltd.:H	1,986,000	6,891,420		0.19	2019-03-04
709	2006	Shanghai Jin Jiang Capital Company Limited:H	2,696,000	6,012,080		0.19	2019-03-04
710	2727	Shanghai Electric Group Company Limited:H	5,756,000	16,749,960		0.19	2019-03-04
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,092,000	2,686,320		0.19	2019-02-27
712	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,245,900	2,596,720		0.19	2019-02-20
713	8472	Lapco Holdings Limited:O	765,000	497,250		0.19	2018-12-19
714	2889	Nickel Resources International Holdings Company Limited:O	5,906,000	1,441,064	*	0.19	2018-08-24
715	1047	NGAI HING HONG COMPANY LIMITED:O	706,000	458,900		0.19	2017-09-05
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,071,650	2,623,517		0.19	2019-02-26
717	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	768,000	2,242,560		0.19	2019-03-04
718	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	298,300		0.19	2019-02-19
719	0738	LE SAUNDA HOLDINGS LIMITED:O	1,340,853	1,206,768		0.19	2018-11-08
720	6899	Ourgame International Holdings Limited:O	2,070,000	1,552,500		0.19	2019-02-28
721	1130	China Environmental Resources Group Limited:O	3,855,030	578,255		0.19	2019-03-01
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	472,000	1,519,840		0.19	2019-02-12
723	1165	Shunfeng International Clean Energy Limited:O	9,426,000	4,901,520	*	0.19	2018-12-12
724	1315	Green Economy Development Limited:O	11,336,000	1,870,440	*	0.19	2018-11-26
725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,740,000	2,879,240		0.19	2019-02-13
726	1812	Shandong Chenming Paper Holdings Limited:H	994,500	5,330,520		0.19	2019-03-04
727	2389	Beijing Health (Holdings) Limited (KY):O	11,402,000	2,804,892		0.19	2019-03-04
728	0290	GoFintech Quantum Innovation Limited:O	17,214,000	1,359,906		0.19	2019-03-04
729	8296	Sino-Life Group Limited:O	1,396,000	346,208		0.19	2019-03-04
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,819,000	2,339,770		0.19	2019-03-01
731	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,112,200	3,333,660		0.19	2018-08-29
732	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,876,000	1,575,840		0.19	2018-12-28
733	1789	AK Medical Holdings Limited:O	1,950,000	8,619,000		0.19	2019-03-04
734	8036	eBroker Group Limited:O	2,290,000	561,050		0.19	2019-03-04
735	1108	Triumph New Energy Company Limited:H	464,000	1,234,240		0.19	2019-03-04
736	2358	Jiu Rong Holdings Limited:O	10,130,000	1,560,020		0.19	2019-01-18
737	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,993,422	20,540,988		0.18	2019-03-04
738	2280	HC Group Inc.:O	2,062,000	10,103,800		0.18	2019-03-04
739	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,436,000	657,720		0.18	2019-03-04
740	1358	PW Medtech Group Limited:O	2,874,000	3,506,280		0.18	2019-03-01
741	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	329,000	753,410		0.18	2019-02-08
742	8046	Heng Xin China Holdings Limited:O	15,175,880	166,935	*	0.18	2018-11-28
743	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	568,000	454,400		0.18	2018-12-17
744	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,292,000	2,085,720		0.18	2019-02-27
745	8023	KWONG MAN KEE GROUP LIMITED:O	1,092,000	611,520		0.18	2018-09-28
746	8401	Stream Ideas Group Limited:O	364,000	316,680		0.18	2019-03-04
747	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,144,000	2,766,720		0.18	2019-03-04
748	1498	PuraPharm Corporation Limited:O	450,000	850,500		0.18	2018-11-23
749	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	494,000	167,960		0.18	2019-01-30
750	0474	Aceso Life Science Group Limited:O	9,553,669	2,149,576		0.18	2019-03-01
751	8446	Brightstar Technology Group Co., Ltd:O	1,450,000	369,750		0.18	2019-02-13
752	0202	EverChina Int'l Holdings Company Limited:O	13,197,500	3,233,388		0.18	2019-03-04
753	1446	Hung Fook Tong Group Holdings Limited:O	1,184,000	615,680		0.18	2019-01-22
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,930,000	8,302,000		0.18	2019-03-04
755	0150	Hypebeast Limited:O	3,600,000	3,060,000		0.18	2019-03-04
756	0672	Zhong An Group Limited:O	10,456,400	3,293,766		0.18	2019-02-28
757	8307	Medicskin Holdings Limited:O	872,000	331,360		0.18	2018-11-07
758	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	13,800	154,008		0.18	2018-06-21
759	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,418,000	21,780,740		0.18	2019-03-04
760	8079	Wisdomcome Group Holdings Limited:O	391,921	119,536		0.18	2018-10-31
761	1049	Celestial Asia Securities Holdings Limited:O	1,486,596	251,235		0.18	2019-03-01
762	8066	Phoenitron Holdings Limited:O	940,000	197,400		0.18	2018-05-10
763	0905	Walnut Capital Limited:O	1,250,022	237,504		0.18	2018-08-23
764	0800	A8 New Media Group Limited:O	4,814,724	1,516,638		0.18	2019-03-04
765	0891	Trinity Limited (BM):O	6,414,000	2,437,320		0.18	2019-03-04
766	1338	BaWang International (Group) Holding Limited:O	5,634,000	1,014,120		0.18	2018-12-13
767	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,608,000	319,992		0.18	2018-11-02
768	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,025,000	1,883,250		0.18	2019-03-04
769	8377	Harbour Equine Holdings Limited (KY):O	1,420,000	276,900		0.18	2019-03-01
770	1395	ELL Environmental Holdings Limited:O	1,965,000	339,945		0.18	2019-01-04
771	1800	China Communications Construction Company Limited:H	7,851,842	67,368,804		0.18	2019-03-04
772	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,338,192	3,811,253		0.18	2019-02-28
773	8011	Polyard Petroleum International Group Limited:O	5,201,464	733,406		0.18	2019-02-28
774	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	620,417	17,185,551		0.18	2019-03-04
775	1068	China Yurun Food Group Limited:O	3,216,336	5,178,301		0.18	2019-03-04
776	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,049,560	1,469,384		0.18	2019-03-01
777	0153	China Saite Group Company Limited:O	4,082,000	1,775,670		0.18	2019-03-04
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,304,597	5,915,229		0.18	2019-03-04
779	1900	China ITS (Holdings) Co., Ltd.:O	2,894,545	619,433		0.18	2019-02-25
780	1428	Bright Smart Securities & Commodities Group Limited:O	2,961,334	6,248,415		0.17	2019-03-04
781	8126	G.A. HOLDINGS LIMITED:O	828,000	368,460		0.17	2018-09-11
782	8526	Wing Fung Group Asia Limited:O	990,000	316,800		0.17	2019-02-28
783	8456	Mansion International Holdings Limited:O	688,000	170,624		0.17	2019-01-22
784	1124	COASTAL GREENLAND LIMITED:O	7,195,092	1,798,773		0.17	2019-03-01
785	1300	Trigiant Group Limited:O	3,078,000	5,171,040		0.17	2019-03-04
786	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,379,938	1,504,132		0.17	2019-02-26
787	2266	Lai Si Enterprise Holding Limited:O	684,000	478,800		0.17	2019-02-25
788	0334	China Display Optoelectronics Technology Holdings Limited:O	3,558,027	2,917,582		0.17	2019-03-04
789	0298	Chuang's China Investments Limited:O	4,001,311	2,040,669		0.17	2018-11-15
790	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	408,660		0.17	2019-02-28
791	8353	ANACLE SYSTEMS LIMITED:O	678,000	325,440		0.17	2018-12-06
792	0764	Eternity Investment Limited:O	6,479,471	1,257,017		0.17	2019-01-31
793	0557	China Tian Yuan Healthcare Group Limited:O	676,809	825,707		0.17	2019-03-04
794	3688	Top Spring International Holdings Limited:O	2,350,600	6,487,656		0.17	2019-03-01
795	0260	AVIC Joy Holdings (HK) Limited:O	10,077,550	685,273		0.17	2019-03-04
796	6828	Beijing Gas Blue Sky Holdings Limited:O	21,996,000	6,818,760		0.17	2019-03-04
797	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,780,000	778,400		0.17	2019-03-01
798	0413	South China Holdings Company Limited:O	22,366,595	5,367,983		0.17	2019-03-04
799	1750	REM Group (Holdings) Limited:O	3,040,000	729,600		0.17	2019-03-01
800	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,924,000	11,462,080		0.17	2019-03-04
801	0240	BUILD KING HOLDINGS LIMITED:O	2,092,749	2,322,951		0.17	2019-03-04
802	0603	China Oil And Gas Group Limited:O	9,826,202	5,306,149		0.17	2019-03-04
803	1495	Jiyi Holdings Limited:O	1,158,923	1,216,869		0.17	2019-03-01
804	8319	Expert Systems Holdings Limited:O	1,340,000	134,000		0.17	2019-02-13
805	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,603,594	22,254,112		0.17	2019-03-04
806	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	700,000	5,180,000		0.17	2019-03-01
807	0509	Century Sunshine Group Holdings Limited:O	7,647,254	1,529,451		0.17	2019-02-27
808	6885	Henan Jinma Energy Company Limited:H	226,000	1,084,800		0.17	2019-03-04
809	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	669,743	1,660,963		0.17	2019-01-08
810	0985	CST Holding (HK) Limited (KY):O	64,403,150	1,674,482		0.17	2019-03-04
811	0903	TPV TECHNOLOGY LIMITED:O	3,902,000	4,994,560		0.17	2019-03-04
812	1631	REF Holdings Limited:O	425,000	505,750		0.17	2019-02-01
813	8232	Classified Group (Holdings) Limited:O	735,000	238,875		0.16	2019-03-04
814	8213	StarGlory Holdings Company Limited:O	6,848,931	335,598		0.16	2018-07-11
815	8081	Hang Tai Yue Group Holdings Limited:O	8,749,224	288,724		0.16	2019-02-22
816	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,491,500	1,489,793	*	0.16	2018-12-13
817	3323	China National Building Material Company Limited:H	6,314,855	42,751,568		0.16	2019-03-04
818	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,694	1,506,648		0.16	2019-02-21
819	0689	EPI (Holdings) Limited:O	8,535,060	1,365,610		0.16	2019-03-04
820	0358	Jiangxi Copper Company Limited:H	2,255,000	24,805,000		0.16	2019-03-01
821	2100	BAIOO Family Interactive Limited:O	4,558,000	1,823,200		0.16	2019-03-04
822	1041	Lamtex Holdings Limited:O	2,864,830	902,421		0.16	2019-02-27
823	2227	Solis Holdings Limited (KY):O	1,356,000	854,280		0.16	2019-02-25
824	2310	Times Universal Group Holdings Limited:O	1,080,000	324,000		0.16	2019-01-03
825	1075	CAPINFO COMPANY LIMITED:H	1,248,000	524,160		0.16	2019-02-21
826	1547	IBI Group Holdings Limited (KY):O	1,288,000	586,040		0.16	2019-01-24
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,245,444	1,028,617		0.16	2019-03-04
828	1678	China Creative Global Holdings Limited:O	3,486,000	627,480		0.16	2019-02-28
829	1148	Xinchen China Power Holdings Limited:O	2,059,000	947,140		0.16	2019-03-04
830	0418	FOUNDER HOLDINGS LIMITED:O	1,922,000	826,460		0.16	2019-02-27
831	8136	IMS Group Holdings Limited:O	1,600,000	316,800		0.16	2019-03-04
832	6822	King's Flair International (Holdings) Limited:O	1,118,000	1,911,780		0.16	2019-03-04
833	0356	DT Capital Limited:O	3,638,034	334,699		0.16	2019-03-04
834	1816	CGN Power Co., Ltd.:H	17,755,000	36,930,400		0.16	2019-03-04
835	0281	RIVERA (HOLDINGS) LIMITED:O	4,145,345	2,611,567		0.16	2019-03-04
836	0156	LIPPO CHINA RESOURCES LIMITED:O	14,533,353	2,630,537		0.16	2019-03-04
837	8519	XinXiang Era Group Company Limited:O	1,360,000	156,400		0.16	2019-02-13
838	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	588,000	876,120		0.16	2019-03-01
839	0799	IGG Inc:O	2,020,000	23,755,200		0.16	2019-03-04
840	1211	BYD COMPANY LIMITED:H	1,441,227	70,548,062		0.16	2019-03-04
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,900,000	2,470,000		0.16	2019-03-01
842	1007	Longhui International Holdings Limited:O	8,106,600	907,939		0.16	2019-02-28
843	2102	Tak Lee Machinery Holdings Limited:O	1,570,000	471,000		0.16	2018-12-07
844	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	514,900		0.16	2019-02-12
845	8606	Kinetix Systems Holdings Limited:O	1,250,000	337,500		0.16	2019-02-20
846	0455	Tianda Pharmaceuticals Limited:O	3,348,000	813,564		0.16	2019-02-28
847	0434	Boyaa Interactive International Limited:O	1,128,000	2,075,520		0.16	2019-03-04
848	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	330,000	491,700		0.16	2019-02-26
849	0611	China Nuclear Energy Technology Corporation Limited:O	2,040,000	1,224,000		0.16	2019-03-01
850	0697	Shoucheng Holdings Limited:O	37,312,000	8,619,072		0.16	2019-03-04
851	0476	Ev Dynamics (Holdings) Limited:O	8,326,150	799,310		0.16	2019-03-01
852	0479	CIL HOLDINGS LIMITED:O	6,724,064	316,031		0.16	2019-02-20
853	3161	XIE Shares FTSE Chimerica ETF:Unit	6,200	72,416		0.16	2018-07-27
854	0494	LI & FUNG LIMITED:O	13,099,834	18,339,768		0.15	2019-03-04
855	1830	Perfect Medical Health Management Limited (KY):O	1,692,000	4,619,160		0.15	2019-03-04
856	8367	Simplicity Holding Limited:O	1,220,000	104,920		0.15	2018-11-12
857	0449	Chigo Holding Limited:O	12,828,000	1,064,724		0.15	2019-03-04
858	1766	CRRC Corporation Limited:H	6,642,350	55,131,505		0.15	2019-03-04
859	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,500	531,615	*	0.15	2018-09-28
860	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	732,000	556,320		0.15	2019-02-25
861	1546	Thelloy Development Group Limited:O	1,208,000	700,640		0.15	2019-02-11
862	0931	China HK Power Smart Energy Group Limited:O	8,522,081	10,396,939		0.15	2019-03-04
863	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,810,000	289,600		0.15	2019-01-15
864	2116	Jiangsu Innovative Ecological New Materials Limited:O	722,000	314,070		0.15	2019-02-22
865	1194	Bay Area Gold Group Limited:O	8,779,100	1,027,155		0.15	2019-03-04
866	0400	Ingdan, Inc.:O	2,216,000	7,445,760		0.15	2019-03-04
867	8151	Bao Shen Holdings Limited:O	630,000	110,880		0.15	2018-12-06
868	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,337,519	5,469,794		0.15	2019-03-04
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,650,000	741,300		0.15	2019-03-01
870	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	84,400	1,278,660		0.15	2019-02-19
871	1069	China Health Technology Group Holding Company Limited:O	16,270,000	976,200		0.15	2019-02-22
872	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	41,000	315,290		0.15	2019-03-04
873	3999	DaChan Food (Asia) Limited:O	1,493,000	776,360		0.15	2019-02-27
874	0340	Tongguan Gold Group Limited:O	4,975,000	2,686,500		0.15	2019-03-01
875	0825	New World Department Store China Limited:O	2,472,126	4,153,172		0.15	2019-02-13
876	1397	Baguio Green Group Limited:O	608,000	413,440		0.15	2019-02-26
877	0047	Hop Hing Group Holdings Limited:O	14,693,600	2,321,589		0.15	2019-02-27
878	0143	Guoan International Limited:O	11,291,125	1,467,846		0.15	2019-02-27
879	8059	Glory Flame Holdings Limited:O	1,470,000	126,420		0.15	2019-03-04
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,498,868	26,813,253		0.15	2019-03-04
881	0854	Willas-Array Electronics (Holdings) Limited:O	123,600	451,140		0.15	2019-01-29
882	1185	China Energine International (Holdings) Limited:O	6,291,685	1,497,421		0.14	2019-03-04
883	8471	Reach New Holdings Limited:O	1,150,000	1,794,000		0.14	2019-03-04
884	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	413,272	2,132,484		0.14	2019-02-12
885	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,560,680	242,126		0.14	2019-02-11
886	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,036,000	4,744,880		0.14	2019-02-27
887	1419	Human Health Holdings Limited:O	544,000	870,400		0.14	2019-03-01
888	8017	TradeGo FinTech Limited:O	716,000	408,120		0.14	2019-03-04
889	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	183,000		0.14	2019-03-01
890	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	968,000	8,712,000		0.14	2019-03-04
891	1592	Anchorstone Holdings Limited:O	1,715,000	403,025		0.14	2019-02-22
892	1245	NIRAKU GC HOLDINGS, INC.:O	1,708,000	1,127,280		0.14	2019-02-26
893	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,119,083	1,928,366		0.14	2019-03-04
894	0030	YNBY International Limited:O	9,198,000	1,913,184		0.14	2019-03-04
895	8262	Super Strong Holdings Limited:O	1,140,000	467,400		0.14	2018-03-07
896	0886	Silver Base Group Holdings Limited:O	3,216,989	1,302,881		0.14	2019-02-27
897	8083	Youzan Technology Limited:O	19,515,581	10,343,258		0.14	2019-03-04
898	1452	Denox Environmental & Technology Holdings Limited:O	701,000	392,560		0.14	2019-02-27
899	8363	SDM Education Group Holdings Limited:O	501,000	345,690		0.14	2018-10-03
900	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,720,000	204,600		0.14	2019-03-01
901	1033	Sinopec Oilfield Service Corporation:H	7,596,000	6,912,360		0.14	2019-03-04
902	1102	Enviro Energy International Holdings Limited:O	12,691,368	863,013		0.14	2019-03-04
903	1172	Magnus Concordia Group Limited:O	4,640,807	983,851		0.14	2018-12-17
904	3081	Value Gold ETF:Unit	35,272	1,107,541		0.14	2019-02-28
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,008,000	3,218,560		0.14	2019-03-01
906	0835	Asia Coal Limited:O	13,391,815	749,942	*	0.14	2018-05-10
907	1742	HPC Holdings Limited (KY):O	2,230,000	624,400		0.14	2019-03-01
908	0877	OM Technologies (Group) Limited:O	1,111,000	5,121,710		0.14	2019-03-01
909	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,800	342,020		0.14	2019-02-19
910	0216	CHINNEY INVESTMENTS, LIMITED:O	763,900	2,138,920		0.14	2019-02-28
911	1693	BGMC International Limited:O	2,492,000	528,304		0.14	2019-03-01
912	0029	DYNAMIC HOLDINGS LIMITED (BM):O	316,000	2,354,200		0.14	2019-02-28
913	0802	China e-Wallet Payment Group Limited:O	3,794,250	910,620		0.14	2019-02-28
914	0645	Ares Asia Limited:O	472,250	316,408		0.14	2019-01-17
915	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	358,005	307,884		0.14	2019-03-04
916	1468	Jakota Capital (Holding) Group:O	6,347,840	1,453,655		0.14	2019-02-15
917	1326	Transmit Entertainment Limited:O	3,568,000	963,360		0.14	2019-03-04
918	0119	Poly Property Group Co., Limited:O	5,028,000	15,888,480		0.14	2019-03-04
919	8365	Hatcher Group Limited:O	700,000	420,000		0.14	2019-02-22
920	8512	Hyfusin Group Holdings Limited:O	1,500,000	177,000		0.14	2019-03-04
921	0346	Yanchang Petroleum International Limited:O	16,540,000	1,554,760		0.14	2019-03-04
922	0098	Xingfa Aluminium Holdings Limited:O	569,000	3,300,200		0.14	2019-02-28
923	8238	Winto Group (Holdings) Limited:O	586,400	133,699		0.14	2019-03-04
924	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,834,100	1,081,106		0.14	2019-02-22
925	0646	China Environmental Technology Holdings Limited:O	4,944,000	257,088		0.14	2019-02-27
926	1730	LHN LIMITED:O	544,000	489,600		0.14	2019-02-25
927	1841	A.Plus Group Holdings Limited:O	540,000	459,000		0.14	2019-02-27
928	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,080,000	104,760		0.14	2019-02-28
929	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,516,000	677,400		0.13	2019-03-04
930	0499	Qingdao Holdings International Limited:O	672,946	363,391		0.13	2018-12-19
931	1788	Guotai Junan International Holdings Limited:O	10,392,367	18,082,719		0.13	2019-03-04
932	0987	China Renewable Energy Investment Limited:O	3,374,046	789,527		0.13	2019-02-15
933	0862	Vision Values Holdings Limited:O	5,282,354	1,690,353		0.13	2019-03-04
934	1122	QINGLING MOTORS CO. LTD:H	1,663,984	3,644,125		0.13	2019-03-04
935	0922	Anxian Yuan China Holdings Limited:O	994,160	288,306		0.13	2019-03-01
936	1366	Jiangnan Group Limited:O	5,468,000	2,433,260		0.13	2019-02-27
937	0829	Shenguan Holdings (Group) Limited:O	4,330,000	1,926,850		0.13	2019-02-25
938	1270	Langham Hospitality Investments Limited:O	2,834,500	9,155,435		0.13	2019-02-28
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	440,000		0.13	2019-02-15
940	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	800,000	968,000		0.13	2019-03-04
941	1598	China 21st Century Education Group Limited:O	1,626,000	1,447,140		0.13	2019-03-01
942	6080	Wing Chi Holdings Limited:O	1,242,000	757,620		0.13	2019-03-04
943	1662	Yee Hop Holdings Limited:O	664,000	1,195,200		0.13	2019-01-29
944	0543	Pacific Online Limited:O	1,505,605	2,213,239		0.13	2019-03-04
945	8328	Xinyi Electric Storage Holdings Limited:O	859,404	1,615,680		0.13	2019-02-27
946	8105	KINGSLEY EDUGROUP LIMITED:O	1,060,000	583,000		0.13	2019-03-04
947	1217	China Innovation Investment Limited:O	16,940,000	338,800		0.13	2019-03-04
948	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,890,000	274,550		0.13	2019-02-08
949	1738	Feishang Anthracite Resources Limited:O	1,820,000	2,511,600		0.13	2019-02-22
950	0164	China Baoli Technologies Holdings Limited:O	4,795,644	1,198,911		0.13	2019-03-04
951	0431	Greater China Financial Holdings Limited:O	9,119,337	2,006,254		0.13	2019-02-27
952	8427	WS-SK Target Group Limited:O	816,000	248,880		0.13	2019-03-04
953	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
954	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,481,500	1,750,005		0.13	2019-03-01
955	1023	SITOY GROUP HOLDINGS LIMITED:O	1,266,000	2,519,340		0.13	2019-03-04
956	2823	iShares FTSE China A50 ETF:Unit	2,745,301	40,081,395		0.13	2019-03-04
957	1499	OKG Technology Holdings Limited:O	6,880,000	1,107,680		0.13	2019-03-01
958	0114	HERALD HOLDINGS LIMITED (BM):O	790,000	600,400		0.13	2019-02-14
959	0305	Wuling Motors Holdings Limited:O	2,673,500	868,888		0.13	2019-03-04
960	0195	Greentech Technology International Limited:O	8,880,000	639,360		0.13	2019-02-22
961	8510	Top Standard Corporation:O	1,040,000	166,400		0.13	2019-02-11
962	0228	China Energy Development Holdings Limited:O	12,344,001	1,209,712		0.13	2018-12-21
963	1443	Fulum Group Holdings Limited:O	1,686,000	859,860		0.13	2019-02-14
964	1488	Best Food Holding Company Limited:O	2,046,000	2,496,120		0.13	2019-02-19
965	2188	China Titans Energy Technology Group Co., Limited:O	1,196,000	813,280		0.13	2019-02-27
966	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,236,400	330,439		0.13	2019-01-23
967	8090	China Assurance Finance Group Limited:O	2,280,000	1,071,600		0.13	2019-02-11
968	8239	Capital Finance Holdings Limited:O	1,675,510	93,829		0.13	2018-10-26
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,250,733	38,086,568		0.13	2019-03-04
970	1200	Midland Holdings Limited (BM):O	924,000	1,700,160		0.13	2019-02-25
971	0723	Reliance Global Holdings Limited (BM):O	11,709,803	281,035	*	0.13	2018-10-03
972	0246	REAL GOLD MINING LIMITED:O	1,166,000	10,330,760	*	0.13	2018-10-09
973	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	601,512	17,714,528		0.13	2019-03-04
974	1280	China Qidian Guofeng Holdings Limited:O	3,246,000	1,152,330	*	0.13	2018-04-24
975	8063	Global Mastermind Holdings Limited:O	5,445,054	457,385		0.13	2019-02-21
976	0806	Value Partners Group Limited:O	2,357,000	15,862,610		0.13	2019-03-04
977	1933	OneForce Holdings Limited:O	640,000	352,000		0.13	2019-03-01
978	0690	Uni-Bio Science Group Limited:O	7,816,697	961,454		0.13	2019-02-18
979	3315	Goldpac Group Limited:O	1,054,000	2,213,400		0.13	2019-03-01
980	0936	Kaisa Capital Investment Holdings Limited:O	1,340,000	1,072,000		0.13	2019-02-27
981	0022	MEXAN LIMITED (BM):O	2,484,420	586,323		0.13	2018-12-18
982	0148	Kingboard Holdings Limited:O	1,365,600	38,783,040		0.13	2019-03-04
983	6877	Top Eminent Healthcare Group Limited:O	2,550,000	994,500		0.13	2019-02-27
984	0402	Peace Map Holding Limited:O	10,211,200	306,336	*	0.13	2018-08-14
985	0975	Mongolian Mining Corporation:O	12,874,414	1,905,413		0.13	2019-03-04
986	8373	Indigo Star Holdings Limited:O	500,000	190,000		0.13	2019-03-01
987	3369	QINHUANGDAO PORT CO., LTD.:H	1,034,500	1,944,860		0.12	2019-02-27
988	1104	APAC Resources Limited:O	1,012,343	1,376,786		0.12	2019-03-01
989	2113	Century Group International Holdings Limited:O	955,000	544,350		0.12	2019-02-12
990	1539	Unity Group Holdings International Limited:O	684,000	779,760		0.12	2018-10-23
991	0763	ZTE CORPORATION:H	938,629	23,371,862		0.12	2019-03-04
992	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	464,100	547,638		0.12	2019-01-17
993	1145	Courage Investment Group Limited:O	680,800	224,664		0.12	2019-02-19
994	8545	Amuse Group Holding Limited:O	1,240,000	183,520		0.12	2019-02-27
995	8609	EGGRICULTURE FOODS LTD.:O	620,000	158,100		0.12	2019-02-18
996	0397	Minerva Group Holding Limited:O	3,448,596	396,589		0.12	2019-02-15
997	0327	PAX Global Technology Limited:O	1,361,004	5,076,545		0.12	2019-03-01
998	0755	DevGreat Group Limited:O	18,395,000	2,244,190		0.12	2019-02-19
999	0419	Hony Media Group:O	16,674,671	4,168,668		0.12	2019-03-04
1000	0842	Leoch International Technology Limited:O	1,675,000	1,105,500		0.12	2019-03-04
1001	6886	Huatai Securities Co., Ltd.:H	2,121,000	35,081,340		0.12	2019-03-04
1002	87001	Hui Xian Real Estate Investment Trust:Unit	7,092,271	23,971,876		0.12	2019-03-04
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,341,023	516,294		0.12	2019-03-01
1004	0085	China Electronics Huada Technology Company Limited:O	2,497,250	2,147,635		0.12	2019-03-04
1005	0638	KIN YAT HOLDINGS LIMITED:O	540,000	831,600		0.12	2019-03-04
1006	1011	China NT Pharma Group Company Limited:O	1,973,000	1,479,750		0.12	2019-03-04
1007	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,052,686	3,489,566		0.12	2019-03-01
1008	0948	Alpha Professional Holdings Limited:O	373,480	888,882		0.12	2019-03-01
1009	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,109,600	1,054,120		0.12	2019-02-21
1010	0889	DATRONIX HOLDINGS LIMITED:O	390,000	464,100		0.12	2018-10-23
1011	0983	SOCAM Development Limited:O	468,300	983,430		0.12	2019-02-22
1012	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,866,185	5,337,289		0.12	2019-02-27
1013	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,028,000	565,400		0.12	2019-02-27
1014	6136	Kangda International Environmental Company Limited:O	2,466,000	2,909,880		0.12	2019-03-04
1015	1781	Sun Cheong Creative Development Holdings Limited:O	654,000	739,020		0.12	2019-03-04
1016	8491	Cool Link (Holdings) Limited:O	725,000	1,007,750		0.12	2019-03-04
1017	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	290,535	572,354		0.12	2019-02-28
1018	0210	Daphne International Holdings Limited:O	1,986,000	496,500		0.12	2019-03-04
1019	8082	Qing Hua Holding Group Company Limited (BM):O	1,463,324	760,928		0.12	2019-02-25
1020	2811	Haitong CSI300 Index ETF:Unit	20,400	325,584		0.12	2018-02-02
1021	8607	Narnia (Hong Kong) Group Company Limited:O	960,000	446,400		0.12	2019-03-04
1022	8137	Honbridge Holdings Limited:O	11,788,000	13,791,960		0.12	2019-02-27
1023	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,321,969	18,907,688		0.12	2019-03-04
1024	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,026,000	1,215,600		0.12	2019-03-04
1025	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,014,150	1,389,386	*	0.12	2018-04-25
1026	0274	Renaissance Asia Silk Road Group Limited:O	20,860,440	479,790		0.12	2019-03-04
1027	0866	China Qinfa Group Limited:O	2,962,000	1,095,940		0.12	2019-02-22
1028	0123	Yuexiu Property Company Limited:O	14,708,084	26,768,713		0.12	2019-03-04
1029	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,216,000	504,640		0.12	2019-02-20
1030	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,752,991	101,861	*	0.12	2018-08-16
1031	0585	Imagi International Holdings Limited:O	819,365	1,761,635		0.12	2019-02-26
1032	0623	SinoMedia Holding Limited:O	587,000	1,085,950		0.12	2019-02-26
1033	8383	Linocraft Holdings Limited:O	944,000	206,736		0.12	2019-02-25
1034	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	472,000	457,840		0.12	2019-02-18
1035	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,262,000	3,710,280		0.12	2019-02-26
1036	1121	Golden Solar New Energy Technology Holdings Limited:O	1,532,000	873,240		0.12	2018-07-20
1037	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	78,705		0.12	2019-02-25
1038	0444	Sincere Watch (Hong Kong) Limited:O	7,090,010	482,121		0.12	2018-12-19
1039	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,617,070	10,019,284		0.12	2019-03-04
1040	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,512,000	7,151,760		0.12	2019-03-04
1041	8495	1957 & Co. (Hospitality) Limited:O	372,000	76,260		0.12	2019-01-25
1042	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	470,000	232,650		0.12	2019-02-28
1043	1557	K. H. Group Holdings Limited:O	464,000	830,560		0.12	2019-02-27
1044	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,792,000	3,406,240		0.12	2019-03-04
1045	8212	Celebrate International Holdings Limited:O	1,760,868	176,087		0.11	2019-03-04
1046	8460	Basetrophy Group Holdings Limited:O	1,130,000	1,130,000		0.11	2019-02-01
1047	1706	Shuang Yun Holdings Limited:O	1,130,000	282,500		0.11	2019-03-01
1048	1776	GF Securities Co., Ltd.:H	1,922,800	26,265,448		0.11	2019-03-04
1049	1332	Touyun Biotech Group Limited:O	11,041,850	1,082,101		0.11	2019-02-25
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	1,778,000	7,005,320		0.11	2019-03-04
1051	0296	Emperor Entertainment Hotel Limited:O	1,440,000	2,577,600		0.11	2019-03-01
1052	0547	Digital Domain Holdings Limited:O	30,009,500	5,701,805		0.11	2019-03-04
1053	6182	Twintek Investment Holdings Limited:O	896,000	439,040		0.11	2019-02-25
1054	8050	City Coolxuan Company Limited:O	1,516,000	894,440		0.11	2019-02-26
1055	0622	Oshidori International Holdings Limited:O	6,489,614	4,542,730		0.11	2019-03-01
1056	0250	SINO-I TECHNOLOGY LIMITED:O	24,250,166	1,527,760		0.11	2019-02-19
1057	0387	LEEPORT (HOLDINGS) LIMITED:O	256,000	309,760		0.11	2018-05-23
1058	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,666,018	5,226,349		0.11	2019-03-04
1059	3997	Telecom Service One Holdings Limited:O	142,000	369,200		0.11	2018-12-21
1060	2011	Gilston Group Limited:O	514,000	334,100		0.11	2018-11-13
1061	0282	NEXT DIGITAL LIMITED:O	2,902,800	595,074		0.11	2019-02-28
1062	8337	Directel Holdings Limited:O	3,420,000	297,540		0.11	2018-10-02
1063	0006	Power Assets Holdings Limited:O	2,343,383	127,011,359		0.11	2019-03-04
1064	1131	Agritrade Resources Limited:O	6,988,950	10,203,867		0.11	2019-03-04
1065	0685	Media Chinese International Limited (BM):O	1,842,000	810,480		0.11	2019-03-01
1066	0352	Fortune Sun (China) Holdings Limited:O	268,474	252,366		0.11	2019-03-04
1067	2212	Future Bright Mining Holdings Limited:O	4,220,000	464,200		0.11	2019-02-26
1068	0209	Winshine Science Company Limited:O	3,992,000	199,600		0.11	2019-01-09
1069	1721	FSM Holdings Limited:O	1,090,000	610,400		0.11	2019-03-01
1070	3363	Zhengye International Holdings Company Limited:O	544,000	767,040		0.11	2019-01-11
1071	1222	WANG ON GROUP LIMITED:O	19,430,464	1,865,325		0.11	2019-02-19
1072	0181	FUJIAN HOLDINGS LIMITED:O	1,240,799	259,327		0.11	2018-09-03
1073	0701	CNT GROUP LIMITED:O	2,061,409	649,344		0.11	2018-11-16
1074	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,031,909	180,316,357		0.11	2019-03-04
1075	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	70,700		0.11	2017-11-24
1076	3903	Hanhua Financial Holding Co., Ltd.:H	1,260,000	844,200		0.11	2019-02-15
1077	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,281,000	1,281,000		0.11	2019-03-04
1078	0493	GOME Retail Holdings Limited:O	23,162,700	16,677,144		0.11	2019-03-04
1079	1509	Harmonicare Medical Holdings Limited:O	813,000	1,609,740		0.11	2019-02-21
1080	0137	JINHUI HOLDINGS COMPANY LIMITED:O	568,000	499,840		0.11	2018-04-20
1081	0320	COMPUTIME GROUP LIMITED:O	898,000	862,080		0.11	2019-02-20
1082	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,000	589,580		0.11	2019-03-04
1083	1520	Virtual Mind Holding Company Limited:O	1,806,000	307,020		0.11	2019-01-14
1084	2023	China Ludao Technology Company Limited:O	524,000	623,560		0.11	2019-01-03
1085	0390	CHINA RAILWAY GROUP LIMITED:H	4,482,105	35,094,882		0.11	2019-03-04
1086	0365	Sino ICT Holdings Limited:O	1,550,000	3,627,000		0.11	2019-03-01
1087	1986	Tsaker New Energy Tech Co., Limited:O	1,097,500	1,624,300		0.11	2019-03-04
1088	2899	ZIJIN MINING GROUP CO., LTD.:H	6,051,780	20,273,463		0.11	2019-03-04
1089	1314	Tsui Wah Holdings Limited:O	1,484,000	1,365,280		0.11	2019-02-21
1090	0194	LIU CHONG HING INVESTMENT LIMITED:O	397,720	5,035,135		0.11	2019-02-25
1091	0784	Ling Yui Holdings Limited:O	840,000	264,600		0.11	2019-02-28
1092	1019	Convoy Global Holdings Limited:O	15,616,000	2,607,872	*	0.10	2018-10-04
1093	3678	Soho Holly Futures Co., Ltd.:H	261,000	336,690		0.10	2019-02-27
1094	2708	IBO Technology Company Limited:O	418,000	698,060		0.10	2019-03-04
1095	0887	Emperor Watch & Jewellery Limited:O	7,069,000	1,908,630		0.10	2019-03-01
1096	0558	L.K. Technology Holdings Limited:O	1,239,900	880,329		0.10	2019-03-01
1097	0990	Deep Source Holdings Limited:O	8,214,000	1,141,746		0.10	2019-02-21
1098	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,280,000	883,200		0.10	2019-03-04
1099	0189	DONGYUE GROUP LIMITED:O	2,189,000	12,148,950		0.10	2019-03-04
1100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	157,513	1,817,700		0.10	2019-03-04
1101	0395	Smartac International Holdings Limited:O	5,816,000	4,420,160		0.10	2019-03-04
1102	3628	RENHENG Enterprise Holdings Limited:O	828,000	206,172		0.10	2019-01-30
1103	2828	Hang Seng China Enterprises Index ETF:Unit	260,537	30,482,829		0.10	2019-03-04
1104	0307	Up Energy Development Group Limited:O	4,665,419	601,839	*	0.10	2018-11-27
1105	8098	CL Group (Holdings) Limited:O	2,250,000	247,500		0.10	2019-01-28
1106	3686	Clifford Modern Living Holdings Limited:O	1,030,000	679,800		0.10	2019-02-28
1107	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,130,000	713,550		0.10	2019-03-04
1108	0480	HKR INTERNATIONAL LIMITED:O	1,506,259	6,025,036		0.10	2019-03-01
1109	8523	Sheung Moon Holdings Limited:O	405,000	247,050		0.10	2019-03-04
1110	1540	Left Field Printing Group Limited:O	513,000	420,660		0.10	2019-02-20
1111	3319	A-Living Smart City Services Co., Ltd.:H	436,702	5,406,371		0.10	2019-03-04
1112	3983	China BlueChemical Ltd.:H	1,784,000	4,602,720		0.10	2019-03-04
1113	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	495,800		0.10	2019-02-19
1114	8003	Great World Company Holdings Ltd:O	2,384,200	183,583		0.10	2019-02-13
1115	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	800	11,504		0.10	2019-01-23
1116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,257,773	351,170,222		0.10	2019-03-04
1117	3368	Parkson Retail Group Limited:O	2,649,500	1,934,135		0.10	2019-02-28
1118	0117	Tianli Holdings Group Limited:O	748,000	650,760		0.10	2019-02-20
1119	1560	Star Group Asia Limited:O	632,816	639,144		0.10	2019-02-27
1120	2371	Chuanglian Holdings Limited (KY):O	4,976,000	283,632		0.10	2019-01-31
1121	2293	Bamboos Health Care Holdings Limited:O	400,000	500,000		0.10	2019-03-04
1122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,201,844	2,305,328		0.10	2019-02-19
1123	1759	Sino Gas Holdings Group Limited:O	214,000	984,400		0.10	2019-02-26
1124	1417	Riverine China Holdings Limited:O	400,000	1,228,000		0.10	2019-03-01
1125	1171	Yankuang Energy Group Company Limited:H	1,923,600	16,081,296		0.10	2019-03-04
1126	8311	Perfect Optronics Limited:O	1,460,000	511,000		0.10	2018-06-01
1127	1355	Legend Strategy International Holdings Group Company Limited:O	440,500	325,970		0.10	2019-02-13
1128	0778	Fortune Real Estate Investment Trust:Unit	1,893,762	18,615,680		0.10	2019-03-04
1129	8071	China Netcom Technology Holdings Limited:O	4,583,000	325,393		0.10	2019-03-04
1130	1337	Razer Inc.:O	8,723,000	13,433,420		0.10	2019-03-04
1131	1898	China Coal Energy Company Limited:H	4,026,713	14,053,228		0.10	2019-03-04
1132	1767	TS WONDERS HOLDING LIMITED:O	980,000	607,600		0.10	2019-03-04
1133	0404	Hsin Chong Group Holdings Limited:O	5,585,000	1,954,750	*	0.10	2018-10-10
1134	0393	Glorious Sun Enterprises Limited:O	1,494,887	1,405,194		0.10	2019-02-27
1135	3169	Vanguard Total China index ETF:Unit	19,600	180,712		0.10	2019-02-08
1136	8601	Boltek Holdings Limited:O	780,000	366,600		0.10	2019-03-01
1137	1818	Zhaojin Mining Industry Company Limited:H	1,014,987	8,414,242		0.10	2019-03-04
1138	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	784,000	297,920	*	0.10	2017-09-29
1139	3313	ArtGo Holdings Limited:O	2,655,000	2,548,800		0.10	2019-02-27
1140	0136	China Ruyi Holdings Limited:O	71,980,363	20,154,502		0.10	2019-03-04
1141	8455	Lai Group Holding Company Limited:O	770,000	238,700		0.10	2019-01-31
1142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	327,000	1,782,150		0.10	2019-02-11
1143	0818	Hi Sun Technology (China) Limited:O	2,664,000	3,623,040		0.10	2019-03-01
1144	1647	Grandshores Technology Group Limited:O	995,000	1,144,250		0.10	2019-03-01
1145	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	472,000	2,440,240		0.10	2019-02-26
1146	0788	China Tower Corporation Limited:H	44,642,894	82,589,354		0.10	2019-03-04
1147	0921	Hisense Home Appliances Group Co., Ltd.:H	439,000	3,915,880		0.10	2019-03-04
1148	0613	Planetree International Development Limited:O	8,880,000	1,598,400		0.10	2019-03-04
1149	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,700,000	4,671,000		0.10	2019-03-04
1150	0703	Future Bright Holdings Limited:O	660,200	402,722		0.10	2019-02-25
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	14,438,794	55,444,969		0.10	2019-03-04
1152	8070	Keen Ocean International Holding Limited:O	190,000	40,850		0.10	2018-08-30
1153	1827	Miricor Enterprises Holdings Limited:O	380,000	676,400		0.10	2019-03-04
1154	8436	Takbo Group Holdings Limited:O	380,000	771,400		0.10	2019-03-04
1155	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	760,000	243,200		0.10	2019-03-01
1156	1357	Meitu, Inc.:O	3,993,000	14,734,170		0.09	2019-03-04
1157	1826	FDB Holdings Limited:O	1,170,000	1,053,000		0.09	2019-03-04
1158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,300,010	1,274,010		0.09	2019-03-01
1159	6163	Gemilang International Limited:O	238,000	440,300		0.09	2018-07-03
1160	2199	Regina Miracle International (Holdings) Limited:O	1,159,000	7,684,170		0.09	2019-02-27
1161	0311	LUEN THAI HOLDINGS LIMITED:O	978,000	880,200		0.09	2018-12-18
1162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,144,000	3,301,760		0.09	2019-03-01
1163	1466	Baijin Life Science Holdings Limited:O	1,600,000	1,632,000		0.09	2019-02-26
1164	0612	Carmen Century Investment Limited (KY):O	1,165,200	27,964,800		0.09	2019-02-25
1165	3636	Poly Culture Group Corporation Limited:H	84,200	953,144		0.09	2019-03-04
1166	1339	People's Insurance Company (Group) of China Limited (The):H	8,199,337	30,747,514		0.09	2019-03-04
1167	1143	China Energy Storage Technology Development Limited:O	5,563,800	517,433		0.09	2019-03-01
1168	6878	Differ Group Auto Limited:O	5,946,000	2,883,810		0.09	2019-02-25
1169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,210,000	1,521,290		0.09	2019-03-01
1170	2858	Yixin Group Limited:O	5,917,500	13,255,200		0.09	2019-03-04
1171	0860	Apollo Future Mobility Group Limited:O	5,924,000	3,080,480		0.09	2019-03-04
1172	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	32,500	215,150		0.09	2019-01-18
1173	1168	Z Fin Limited:O	3,275,750	2,096,480		0.09	2019-03-01
1174	8140	BOSA Technology Holdings Limited:O	740,000	836,200		0.09	2019-03-01
1175	8371	Taste•Gourmet Group Limited:O	364,000	254,800		0.09	2019-02-18
1176	0901	Goldstone Investment Group Limited:O	1,660,320	169,353		0.09	2018-11-02
1177	8281	China Golden Classic Group Limited:O	920,000	276,000		0.09	2018-08-30
1178	2226	HONWORLD GROUP LIMITED:O	531,500	1,684,855		0.09	2019-02-19
1179	2286	Chen Xing Development Holdings Limited:O	459,000	738,990		0.09	2019-02-25
1180	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	458,000	664,100		0.09	2019-02-15
1181	0090	Puxing Energy Limited:O	420,000	294,000		0.09	2019-02-14
1182	2300	AMVIG Holdings Limited:O	850,000	1,615,000		0.09	2019-03-01
1183	0826	Tiangong International Company Limited:O	2,320,000	4,129,600		0.09	2019-03-04
1184	8007	Global Strategic Group Limited:O	1,189,248	445,968		0.09	2019-02-14
1185	8092	ITE (HOLDINGS) LIMITED:O	844,000	42,200		0.09	2018-10-15
1186	2800	Tracker Fund of Hong Kong:Unit	2,826,424	82,531,581		0.09	2019-03-04
1187	0804	Pinestone Capital Limited:O	4,460,000	686,840		0.09	2019-01-31
1188	3666	Shanghai XNG Holdings Limited:O	2,007,000	582,030		0.09	2019-02-22
1189	0587	Hua Han Health Industry Holdings Limited:O	6,524,326	3,457,893	*	0.09	2018-12-05
1190	1373	International Housewares Retail Company Limited:O	653,000	1,319,060		0.09	2019-02-28
1191	1763	China Isotope & Radiation Corporation:H	72,400	1,391,528		0.09	2019-03-01
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,878,018	17,667,256		0.09	2019-03-04
1193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,558,663	37,608,970		0.09	2019-03-04
1194	8413	Asia Grocery Distribution Limited:O	1,050,000	150,150		0.09	2019-01-31
1195	0410	SOHO CHINA LIMITED:O	4,695,500	15,964,700		0.09	2019-03-04
1196	8375	Data Union Capital International Holdings Group Limited:O	720,000	105,840		0.09	2018-08-21
1197	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	552,000	138,000		0.09	2018-06-22
1199	3738	Vobile Group Limited:O	381,000	1,211,580		0.09	2019-03-04
1200	8111	China Technology Industry Group Limited:O	1,640,000	170,560		0.09	2018-12-06
1201	0864	Wing Lee Property Investments Limited:O	344,292	254,776		0.09	2019-02-27
1202	0815	China Silver Group Limited:O	1,447,057	1,157,646		0.09	2019-03-01
1203	8450	EDICO Holdings Limited:O	890,000	73,870		0.09	2019-02-28
1204	1881	Regal Real Estate Investment Trust:Unit	2,895,603	7,007,359		0.09	2019-03-04
1205	0606	China Agri-Industries Holdings Limited:O	4,673,911	13,227,168		0.09	2019-03-04
1206	0161	AVIC International Holdings Limited:H	296,000	1,675,360		0.09	2019-03-04
1207	2168	Kaisa Prosperity Holdings Limited:O	124,270	969,306		0.09	2019-03-04
1208	1899	Xingda International Holdings Limited:O	1,324,763	3,152,936		0.09	2019-02-28
1209	0094	Greenheart Group Limited:O	1,643,350	1,314,680		0.09	2019-01-22
1210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,824,000	1,485,120		0.09	2019-03-04
1211	9876	Ocean One Holding Ltd.:O	248,000	188,480		0.09	2019-02-15
1212	1116	Huiyuan Cowins Technology Group Limited:O	1,546,000	381,862		0.09	2019-03-04
1213	0833	ALLTRONICS HOLDINGS LIMITED:O	836,530	1,028,932		0.09	2019-02-25
1214	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,614,545	369,164		0.09	2019-03-01
1215	3303	Jutal Offshore Oil Services Limited:O	1,442,000	1,211,280		0.09	2019-03-04
1216	8056	Life Concepts Holdings Limited (KY):O	715,000	303,875		0.09	2018-12-19
1217	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,221,599	375,450		0.09	2019-01-04
1218	2183	Sansheng Holdings (Group) Co. Ltd.:O	369,000	4,243,500		0.09	2019-02-25
1219	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,704,000	110,760		0.09	2019-01-10
1220	0604	SHENZHEN INVESTMENT LIMITED:O	7,386,941	21,717,607		0.09	2019-03-04
1221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	252,000	178,920		0.09	2018-12-07
1222	1367	SFund International Holdings Limited:O	420,000	1,890,000		0.09	2019-02-20
1223	0626	Public Financial Holdings Limited:O	960,000	3,196,800		0.09	2019-02-28
1224	2846	iShares Core CSI 300 Index ETF:Unit	4,800	137,280		0.09	2019-02-14
1225	2327	Meilleure Health International Industry Group Limited:O	3,408,299	2,590,307		0.09	2019-03-04
1226	1363	CT Environmental Group Limited:O	5,492,000	2,169,340		0.09	2019-03-04
1227	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	823,990	379,035		0.09	2018-11-19
1228	1633	Sheung Yue Group Holdings Limited:O	594,000	137,808		0.09	2019-03-01
1229	2448	Space Group Holdings Limited:O	657,500	519,425		0.09	2019-01-03
1230	8230	China Yu Tian Holdings Limited:O	700,000	224,000		0.09	2018-11-15
1231	0497	CSI Properties Limited (BM):O	8,662,976	3,421,876		0.09	2019-03-04
1232	0710	BOE Varitronix Limited:O	634,437	2,061,920		0.09	2019-03-04
1233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,401,871	1,441,123		0.09	2019-03-01
1234	0925	Beijing Properties (Holdings) Limited:O	5,972,000	1,582,580		0.09	2019-03-04
1235	0569	China Automation Group Limited:O	875,003	875,003		0.09	2019-02-11
1236	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	621,500	665,005		0.09	2018-10-24
1237	1854	China Wantian Holdings Limited:O	1,090,000	327,000		0.09	2019-02-28
1238	6966	China Wan Tong Yuan (Holdings) Limited:O	850,000	229,500		0.09	2019-02-26
1239	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	50,048		0.09	2018-10-23
1240	0062	Transport International Holdings Limited:O	368,983	8,541,956		0.08	2019-02-25
1241	0566	Hanergy Thin Film Power Group Limited:O	35,780,000	139,899,800	*	0.08	2019-01-18
1242	1709	DL Holdings Group Limited (KY):O	952,000	437,920		0.08	2019-01-31
1243	0573	Tao Heung Holdings Limited:O	860,000	1,238,400		0.08	2019-02-22
1244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,071,000	269,230		0.08	2018-12-07
1245	0521	CWT International Limited:O	9,621,196	1,472,043		0.08	2019-03-04
1246	0692	Shenzhou Space Park Group Limited:O	7,298,538	3,722,254	*	0.08	2018-06-08
1247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,944,983	19,172,617		0.08	2019-03-04
1248	2863	Golden Faith Group Holdings Limited:O	453,000	235,560		0.08	2019-03-04
1249	0915	Daohe Global Group Limited:O	1,262,000	310,452		0.08	2019-02-15
1250	8125	China New Holdings Limited:O	364,000	58,240		0.08	2018-12-03
1251	3170	iShares Core KOSPI 200 Index ETF:Unit	600	59,580		0.08	2019-01-17
1252	0706	Beautiful China Holdings Company Limited:O	7,719,960	231,599		0.08	2019-01-23
1253	0673	China Health Group Limited:O	3,293,030	214,047		0.08	2019-03-04
1254	1215	Kai Yuan Holdings Limited:O	10,627,600	627,028		0.08	2019-02-21
1255	0876	Kaisa Health Group Holdings Limited:O	4,190,000	892,470		0.08	2019-03-04
1256	8507	i.century Holding Limited:O	332,000	46,148		0.08	2019-02-20
1257	8313	ZACD GROUP LTD.:O	1,660,000	464,800		0.08	2019-02-27
1258	1410	Edvance International Holdings Limited:O	830,000	439,900		0.08	2019-02-22
1259	0705	Ding He Mining Holdings Limited:O	5,477,500	175,280	*	0.08	2018-09-17
1260	0505	Xingye Alloy Materials Group Limited (KY):O	704,800	472,216		0.08	2019-01-30
1261	1712	DRAGON MINING LIMITED:O	114,000	126,540		0.08	2019-03-04
1262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	628,855	6,716,171		0.08	2019-03-04
1263	8167	Neo Telemedia Limited:O	7,794,000	1,473,066		0.08	2019-02-28
1264	6890	KangLi International Holdings Limited:O	496,000	515,840		0.08	2019-03-04
1265	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1266	8255	China Binary New Fintech Group:O	390,000	171,600		0.08	2018-12-17
1267	0159	Brockman Mining Limited:O	7,489,760	1,438,034		0.08	2019-02-18
1268	1219	Tenwow International Holdings Limited:O	1,789,000	679,820	*	0.08	2018-08-13
1269	8509	Wine's Link International Holdings Limited:O	324,000	152,280		0.08	2019-01-31
1270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,309,606	4,606,012		0.08	2019-03-04
1271	8158	China Regenerative Medicine International Limited:O	14,120,000	508,320		0.08	2019-03-01
1272	8052	Luk Hing Entertainment Group Holdings Limited:O	1,440,000	106,560		0.08	2019-01-16
1273	0599	E. BON HOLDINGS LIMITED:O	480,084	249,644		0.08	2019-01-28
1274	0255	Lung Kee Group Holdings Limited:O	504,000	1,799,280		0.08	2019-02-18
1275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	812,970	894,267		0.08	2018-12-06
1276	0435	Sunlight Real Estate Investment Trust:Unit	1,308,870	7,473,648		0.08	2019-03-04
1277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,119,608	107,933,257		0.08	2019-03-04
1278	0396	Hing Lee (HK) Holdings Limited:O	640,000	204,800		0.08	2018-10-22
1279	1838	China Properties Group Limited:O	1,428,000	1,827,840		0.08	2019-03-01
1280	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	319,000	1,269,620		0.08	2019-03-04
1281	1661	China Frontier Technology Group:O	1,255,000	790,650		0.08	2019-03-04
1282	1418	Sinomax Group Limited:O	1,378,000	578,760		0.08	2019-02-25
1283	1580	DA SEN HOLDINGS GROUP LIMITED:O	705,000	352,500		0.08	2019-02-14
1284	2289	Charmacy Pharmaceutical Co., Ltd.:H	22,000	174,900		0.08	2019-01-02
1285	0878	SOUNDWILL HOLDINGS LIMITED:O	222,500	2,714,500		0.08	2019-03-01
1286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,377,500	57,060	*	0.08	2018-10-15
1287	3382	Tianjin Port Development Holdings Limited:O	4,827,261	4,489,353		0.08	2019-03-04
1288	0640	Infinity Development Holdings Company Limited:O	470,000	371,300		0.08	2018-07-30
1289	1623	Hilong Holding Limited:O	1,327,000	1,194,300		0.08	2019-03-04
1290	8428	CBK Holdings Limited:O	936,000	96,408		0.08	2019-02-26
1291	1889	Sanai Health Industry Group Company Limited:O	2,387,500	680,438		0.08	2019-03-04
1292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	72,890		0.08	2017-08-16
1293	8366	Zhejiang United Investment Holdings Group Limited:O	1,120,000	231,840		0.08	2019-02-20
1294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,080	1,021,205		0.08	2019-02-27
1295	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,385,800	24,987,204		0.08	2019-03-04
1296	0359	China Haisheng Juice Holdings Co., Ltd.:O	996,003	223,105		0.08	2018-12-28
1297	1982	NAMESON HOLDINGS LIMITED:O	1,760,000	1,372,800		0.08	2019-03-04
1298	1682	Hang Pin Living Technology Company Limited:O	504,000	438,480		0.08	2018-12-13
1299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,446,048	4,309,223		0.08	2019-03-04
1300	8417	Dadi Education Holdings Limited:O	1,340,000	207,700		0.08	2019-01-14
1301	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	272,000	2,385,440		0.08	2019-02-25
1302	1070	TCL Electronics Holdings Limited:O	1,779,755	7,225,805		0.08	2019-03-01
1303	1236	National Agricultural Holdings Limited:O	1,610,000	1,915,900	*	0.08	2018-09-06
1304	8231	PFC Device Inc.:O	1,220,000	129,320		0.08	2018-12-20
1305	3836	China Harmony Auto Holding Limited:O	1,148,000	3,753,960		0.08	2019-03-04
1306	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,354,000	1,042,580		0.08	2019-02-26
1307	1991	Ta Yang Group Holdings Limited:O	654,000	366,240		0.08	2019-02-11
1308	0856	VSTECS Holdings Limited:O	1,089,200	4,748,912		0.07	2019-02-27
1309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	486,320	4,892,379		0.07	2019-03-04
1310	1736	China Parenting Network Holdings Limited:O	766,000	222,140		0.07	2019-02-28
1311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,750,598	6,617,260		0.07	2019-03-01
1312	0564	ZCZL Industrial Technology Group Company Limited (CN):H	180,400	685,520		0.07	2019-02-28
1313	1975	Sun Hing Printing Holdings Limited:O	356,000	245,640		0.07	2019-03-04
1314	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	803,000	14,261,280		0.07	2019-03-04
1315	3699	Everbright Grand China Assets Limited:O	326,000	293,400		0.07	2019-03-01
1316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,910,000	7,194,400		0.07	2019-03-04
1317	3339	Lonking Holdings Limited:O	3,156,000	8,647,440		0.07	2019-03-04
1318	1298	Yunnan Energy International Co. Limited:O	203,000	576,520		0.07	2019-02-13
1319	0297	Sinofert Holdings Limited:O	5,176,201	5,590,297		0.07	2019-03-01
1320	0519	Novautek Technologies Group Limited (BM):O	1,841,336	782,568		0.07	2019-02-26
1321	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	834,000		0.07	2019-03-04
1322	2330	China Uptown Group Company Limited:O	1,336,000	169,672		0.07	2019-02-01
1323	3988	BANK OF CHINA LIMITED:H	61,033,356	227,044,084		0.07	2019-03-04
1324	1548	Genscript Biotech Corporation:O	1,336,000	20,627,840		0.07	2019-03-01
1325	2777	Guangzhou R&F Properties Co., Ltd.:H	736,400	11,370,016		0.07	2019-03-04
1326	8149	Altus Holdings Limited (KY):O	580,000	176,900		0.07	2018-09-13
1327	8013	ECI Technology Holdings Limited:O	1,160,000	222,720		0.07	2019-01-15
1328	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	657,000	216,810		0.07	2018-08-07
1329	1883	CITIC Telecom International Holdings Limited:O	2,594,709	8,069,545		0.07	2019-03-04
1330	8437	RMH Holdings Limited:O	432,000	120,960		0.07	2019-02-14
1331	1110	Kingworld Medicines Group Limited:O	448,000	425,600		0.07	2019-02-28
1332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,800	1,484,640		0.07	2019-02-22
1333	1475	NISSIN FOODS COMPANY LIMITED:O	772,000	3,203,800		0.07	2019-03-04
1334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,723,685	23,531,318		0.07	2019-03-04
1335	6880	Tempus Holdings Limited:O	250,000	220,000		0.07	2019-01-18
1336	1486	C Cheng Holdings Limited:O	206,000	568,560		0.07	2019-02-28
1337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	413,591	1,129,103		0.07	2019-02-18
1338	1715	AI Health Technology Limited:O	1,070,000	264,290		0.07	2019-02-28
1339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	302,000	413,740		0.07	2019-02-27
1340	8356	Tsun Yip Holdings Limited (KY):O	2,870,000	206,640		0.07	2019-01-22
1341	0511	TELEVISION BROADCASTS LIMITED:O	309,800	4,721,352		0.07	2019-03-01
1342	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	9,900	213,840		0.07	2019-02-18
1343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,206,582	9,488,303		0.07	2019-03-04
1344	1028	C.banner International Holdings Limited:O	1,462,000	650,590		0.07	2019-03-01
1345	0617	PALIBURG HOLDINGS LIMITED:O	783,921	2,649,653		0.07	2019-01-18
1346	1235	Travel Expert (Asia) Enterprises Limited:O	358,000	162,890		0.07	2018-11-14
1347	8218	Echo International Holdings Group Limited:O	716,000	64,440		0.07	2018-12-07
1348	3623	China Success Finance Group Holdings Limited:O	368,000	290,720		0.07	2019-02-18
1349	1260	Wonderful Sky Financial Group Holdings Limited:O	836,000	986,480		0.07	2019-01-14
1350	0171	Silver Grant International Holdings Group Limited:O	1,607,142	2,683,927		0.07	2019-02-25
1351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	135,800	604,310		0.07	2019-02-27
1352	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	480,000	801,600		0.07	2019-03-01
1353	8100	Famous Tech International Holdings Limited:O	307,909	135,480		0.07	2018-09-19
1354	1036	Vanke Overseas Investment Holding Company Limited:O	269,832	1,343,763		0.07	2019-02-12
1355	1718	Wan Kei Group Holdings Limited:O	665,000	412,300		0.07	2019-02-20
1356	0199	ITC Properties Group Limited:O	674,746	1,416,967		0.07	2019-02-27
1357	0531	Samson Holding Ltd.:O	2,153,000	1,098,030		0.07	2019-02-27
1358	0777	NetDragon Websoft Holdings Limited:O	365,000	6,256,100		0.07	2019-02-28
1359	8021	WLS HOLDINGS LIMITED (BM):O	9,850,500	403,871		0.07	2019-03-04
1360	2302	CNNC International Limited:O	335,000	998,300		0.07	2019-01-25
1361	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	229,175	9,923,278		0.07	2019-03-04
1362	0378	FDG Kinetic Limited:O	4,608,000	866,304		0.07	2019-03-04
1363	1119	iDreamSky Technology Holdings Limited:O	866,000	5,178,680		0.07	2019-02-28
1364	1240	CNQC International Holdings Limited:O	990,000	1,692,900		0.07	2019-02-28
1365	1638	Kaisa Group Holdings Ltd.:O	4,126,963	13,330,090		0.07	2019-03-04
1366	0180	KADER HOLDINGS COMPANY LIMITED:O	646,000	555,560		0.07	2019-02-28
1367	8031	ETS Group Limited (KY):O	190,000	117,800		0.07	2017-10-19
1368	0207	Joy City Property Limited:O	9,625,378	9,721,632		0.07	2019-03-01
1369	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	188,000	752,000		0.07	2018-10-22
1370	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,338,000	7,677,400		0.07	2019-03-04
1371	8525	Baiying Holdings Group Limited:O	182,000	118,300		0.07	2019-02-01
1372	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	586,000	404,340		0.07	2019-03-04
1373	1207	SRE Group Limited:O	13,847,148	1,675,505		0.07	2019-03-04
1374	0707	Asia Television Holdings Limited:O	4,742,000	1,209,210		0.07	2019-02-12
1375	0061	Green Leader Holdings Group Limited:O	5,881,460	299,954		0.07	2019-03-04
1376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,288,332	161,128		0.07	2019-02-21
1377	3638	Hunlicar Group Limited:O	2,928,000	1,156,560		0.07	2019-01-11
1378	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,200,000	708,000		0.07	2019-01-10
1379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,500	372,515		0.07	2019-03-01
1380	1813	KWG Group Holdings Limited:O	2,104,497	17,046,426		0.07	2019-03-04
1381	8540	Victory Securities (Holdings) Company Limited:O	132,000	179,520		0.07	2019-02-26
1382	3888	Kingsoft Corporation Limited:O	906,000	15,583,200		0.07	2019-03-04
1383	1345	Shanghai Pioneer Holding Ltd:O	847,000	957,110		0.07	2019-03-04
1384	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,499	132,572		0.07	2019-02-14
1385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,541	7,786,955		0.07	2019-03-01
1386	1476	Financial Street Securities Co., Limited:H	296,000	769,600		0.07	2019-02-19
1387	1297	Sinosoft Technology Group Limited:O	799,400	2,214,338		0.07	2019-03-04
1388	0321	TEXWINCA HOLDINGS LIMITED:O	902,000	2,733,060		0.07	2019-02-26
1389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	357,000	16,029,300		0.07	2019-03-04
1390	3188	ChinaAMC CSI 300 Index ETF:Unit	251,047	11,435,191		0.07	2019-03-04
1391	0999	I.T LIMITED:O	778,062	2,995,539		0.07	2019-02-25
1392	8130	Dadi International Group Limited:O	2,316,401	308,081		0.06	2019-02-21
1393	0827	Ko Yo Chemical (Group) Limited:O	2,788,000	543,660		0.06	2019-02-26
1394	1515	China Resources Medical Holdings Company Limited:O	837,000	4,821,120		0.06	2019-03-04
1395	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	720,000	784,800		0.06	2019-03-04
1396	6896	Golden Throat Holdings Group Company Limited:O	475,000	565,250		0.06	2019-03-01
1397	8193	Asia-Pac Financial Investment Company Limited:O	373,760	100,915		0.06	2019-02-28
1398	3998	Bosideng International Holdings Limited:O	6,832,001	10,452,962		0.06	2019-03-04
1399	0857	PETROCHINA COMPANY LIMITED:H	13,476,413	69,807,819		0.06	2019-03-04
1400	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	12,600	58,338		0.06	2019-03-04
1401	1285	Jiashili Group Limited:O	264,000	475,200		0.06	2019-02-13
1402	0328	ALCO HOLDINGS LIMITED (BM):O	459,532	431,960		0.06	2019-02-21
1403	1290	China Huirong Financial Holdings Limited:O	690,000	621,000		0.06	2019-02-21
1404	0269	China Resources and Transportation Group Limited:O	4,724,215	217,314		0.06	2019-03-01
1405	0357	Hainan Meilan International Airport Company Limited:H	144,000	972,000		0.06	2019-02-27
1406	1962	Evergreen Products Group Limited:O	390,000	604,500		0.06	2018-11-26
1407	2689	Nine Dragons Paper (Holdings) Limited:O	2,971,000	25,194,080		0.06	2019-03-04
1408	3700	Inkeverse Group Limited:O	1,304,000	2,634,080		0.06	2019-03-04
1409	1538	Zhong Ao Home Group Limited:O	516,000	428,280		0.06	2019-03-04
1410	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	144,900		0.06	2018-10-15
1411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,269,000	552,015		0.06	2019-02-27
1412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	290,000	1,287,600		0.06	2019-03-01
1413	0848	Maoye International Holdings Limited:O	3,228,000	2,324,160		0.06	2019-03-04
1414	0272	SHUI ON LAND LIMITED:O	5,058,156	10,116,312		0.06	2019-02-28
1415	2277	XinKong Investment Stock Corporation Limited:O	1,135,000	465,350		0.06	2019-03-01
1416	2668	PAK TAK INTERNATIONAL LIMITED:O	1,810,000	362,000		0.06	2019-01-29
1417	2883	China Oilfield Services Limited:H	1,129,981	8,779,952		0.06	2019-03-01
1418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,006,053	9,499,127		0.06	2019-03-04
1419	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	130,200		0.06	2018-12-04
1420	1681	Consun Pharmaceutical Group Limited:O	545,000	3,150,100		0.06	2019-02-19
1421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	556,000	1,467,840		0.06	2019-03-01
1422	0655	HONGKONG CHINESE LIMITED:O	1,240,825	1,426,949		0.06	2019-03-04
1423	0039	China Beidahuang Industry Group Holdings Limited:O	3,488,000	523,200		0.06	2019-03-04
1424	1793	Wecon Holdings Limited:O	496,000	337,280		0.06	2019-03-04
1425	6837	Haitong Securities Co., Ltd.:H	2,110,623	23,048,003		0.06	2019-03-04
1426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	750,334	36,803,883		0.06	2019-03-04
1427	0005	HSBC HOLDINGS PLC:O	12,598,984	808,854,773		0.06	2019-03-04
1428	0513	CONTINENTAL HOLDINGS LIMITED:O	4,211,000	442,155		0.06	2018-12-06
1429	1932	CPM Group Limited (KY):O	616,195	292,693		0.06	2019-02-12
1430	8075	Media Asia Group Holdings Limited:O	1,314,551	124,882		0.06	2018-08-16
1431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	552,813	2,686,671		0.06	2019-02-21
1432	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,500	157,170		0.06	2018-04-11
1433	8143	Good Fellow Healthcare Holdings Limited:O	1,726,525	155,387		0.06	2019-01-16
1434	1060	Damai Entertainment Holdings Limited (BM):O	15,582,137	23,373,206		0.06	2019-03-04
1435	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	244,366	997,013		0.06	2019-03-01
1436	8259	Hon Corporation Limited:O	292,000	400,040		0.06	2019-03-04
1437	2025	Ruifeng Power Group Company Limited:O	486,000	763,020		0.06	2019-03-01
1438	0978	China Merchants Land Limited:O	2,979,200	3,753,792		0.06	2019-03-04
1439	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	845,000	245,050		0.06	2019-02-22
1440	1823	Huayu Expressway Group Limited:O	250,000	170,000		0.06	2019-02-25
1441	1035	BBI Life Sciences Corporation:O	331,500	861,900		0.06	2019-02-26
1442	1469	Get Nice Financial Group Limited:O	1,510,890	1,525,999		0.06	2019-03-04
1443	1575	Regal Partners Holdings Limited:O	602,000	475,580		0.06	2019-02-13
1444	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,567,635	53,124,798		0.06	2019-03-04
1445	1822	China Wood International Holding Co., Limited:O	4,067,000	195,216		0.06	2019-03-04
1446	0625	RREEF China Commercial Trust:Unit	277,000	1,204,950	*	0.06	2019-02-15
1447	1456	Guolian Minsheng Securities Company Limited:H	263,500	613,955		0.06	2019-02-28
1448	2768	Jiayuan International Group Limited:O	1,524,000	5,745,480		0.06	2019-03-04
1449	0550	Allegro Culture Limited:O	265,500	408,870		0.06	2019-02-27
1450	3173	Premia CSI Caixin China New Economy ETF:Unit	49,162	361,341		0.06	2019-02-27
1451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	616,000	1,250,480	*	0.06	2019-02-15
1452	1696	SISRAM MEDICAL LTD:O	261,445	1,288,924		0.06	2019-02-22
1453	0054	HOPEWELL HOLDINGS LIMITED:O	512,966	18,671,962		0.06	2019-03-04
1454	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	198,000	366,300		0.06	2018-10-23
1455	6836	Amrita Global Development Limited:O	576,000	771,840		0.06	2019-03-01
1456	8047	China Ocean Group Development Limited:O	2,486,220	1,193,386		0.06	2019-03-01
1457	0313	Richly Field China Development Limited:O	13,720,929	727,209		0.06	2018-12-06
1458	0598	SINOTRANS LIMITED:H	1,261,000	4,854,850		0.06	2019-03-04
1459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,409,600	1,169,968		0.06	2019-02-27
1460	1868	Neo-Neon Holdings Limited:O	1,230,000	836,400		0.06	2019-02-15
1461	2669	China Overseas Property Holdings Limited:O	1,928,061	5,668,499		0.06	2019-03-04
1462	1210	Christine International Holdings Limited:O	590,000	274,350		0.06	2018-11-29
1463	3128	Hang Seng China A Industry Top Index ETF:Unit	4,280	233,688		0.06	2019-03-01
1464	1867	Standard Development Group Limited:O	650,000	117,000		0.06	2019-02-01
1465	1341	Hao Tian International Construction Investment Group Limited:O	2,408,000	890,960		0.06	2019-01-17
1466	0970	New Sparkle Roll International Group Limited:O	2,906,000	1,264,110		0.06	2019-02-28
1467	1160	Goldstone Capital Group Limited:O	100,000	184,000		0.06	2015-07-10
1468	1588	Chanjet Information Technology Company Limited:H	31,800	323,724		0.06	2019-02-28
1469	1105	SING TAO NEWS CORPORATION LIMITED:O	499,744	434,777		0.06	2019-02-22
1470	1672	Ascletis Pharma Inc.:O	646,000	4,780,400		0.06	2019-03-04
1471	0406	YAU LEE HOLDINGS LIMITED:O	252,500	383,800		0.06	2019-03-04
1472	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	872,000	680,160		0.06	2019-02-25
1473	3344	GTI Holdings Limited (KY):O	3,494,000	712,776		0.06	2019-03-04
1474	0735	China Power Clean Energy Development Company Limited:O	673,490	2,020,470		0.06	2019-02-27
1475	1361	361 Degrees International Limited:O	1,173,000	1,865,070		0.06	2019-03-04
1476	2221	New Concepts Holdings Limited:O	324,000	531,360		0.06	2019-03-04
1477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,688,627	157,090,376		0.06	2019-03-04
1478	1462	Gold-Finance Holdings Limited:O	2,280,000	706,800		0.06	2019-03-04
1479	0436	New Universe Environmental Group Limited:O	1,711,806	684,722		0.06	2018-10-15
1480	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,737,078	7,122,020		0.06	2019-03-04
1481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,969,000	7,954,760		0.06	2019-03-04
1482	8295	Kingwisoft Technology Group Company Limited (KY):O	2,000,000	176,000		0.06	2018-11-12
1483	2203	Brainhole Technology Limited:O	450,000	360,000		0.06	2019-02-15
1484	2222	NVC International Holdings Limited:O	2,373,000	1,233,960		0.06	2019-02-28
1485	1655	OKURA HOLDINGS LIMITED:O	280,000	299,600		0.06	2018-08-21
1486	8030	Fengyinhe Holdings Limited:O	969,003	562,022		0.06	2019-01-17
1487	0342	NewOcean Energy Holdings Limited:O	820,000	1,959,800		0.06	2019-03-04
1488	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	844,000	129,132		0.06	2018-11-13
1489	0665	Haitong International Securities Group Limited:O	3,219,308	11,589,509		0.06	2019-03-04
1490	0166	New Times Corporation Limited (BM):O	4,866,475	618,042		0.06	2019-02-18
1491	2880	Liaoning Port Co., Ltd.:H	2,863,200	3,206,784		0.06	2019-03-04
1492	0285	BYD Electronic (International) Company Limited:O	1,244,666	13,019,206		0.06	2019-03-04
1493	8306	China Nonferrous Metals Company Limited:O	966,500	194,267	*	0.06	2015-04-01
1494	0106	Landsea Green Management Limited:O	2,603,547	2,551,476		0.06	2019-02-11
1495	0596	Inspur Digital Enterprise Technology Limited:O	626,000	2,998,540		0.05	2019-03-04
1496	1096	Sino Energy International Holdings Group Limited:O	882,000	224,910		0.05	2019-02-28
1497	1026	Universal Technologies Holdings Limited:O	1,160,000	284,200		0.05	2019-02-25
1498	1699	China Putian Food Holding Limited:O	1,032,000	407,640		0.05	2019-01-04
1499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,247,000	1,550,155		0.05	2019-03-01
1500	0528	Kingdom Holdings Limited (KY):O	342,000	444,600		0.05	2019-01-25
1501	0663	KING STONE ENERGY GROUP LIMITED:O	3,790,700	470,047		0.05	2018-12-18
1502	8283	Zhongshi Minan Holdings Limited:O	270,000	1,560,600		0.05	2019-02-28
1503	1382	Pacific Textiles Holdings Limited:O	777,000	5,757,570		0.05	2019-03-04
1504	1656	ISDN HOLDINGS LIMITED:O	212,000	260,760		0.05	2019-03-04
1505	0582	Shin Hwa World Limited:O	1,574,630	3,810,605		0.05	2019-03-04
1506	3878	Vicon Holdings Limited:O	214,000	423,720		0.05	2019-02-18
1507	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	914,000	3,199,000		0.05	2019-03-01
1508	3818	China Dongxiang (Group) Co., Ltd.:O	3,132,000	3,570,480		0.05	2019-03-04
1509	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,591,030	5,966,363		0.05	2019-03-04
1510	1025	KNT Holdings Limited:O	276,000	709,320		0.05	2019-03-04
1511	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	165,000	503,250		0.05	2019-02-22
1512	0451	GCL New Energy Holdings Limited:O	10,084,000	3,781,500		0.05	2019-03-04
1513	0865	Jiande International Holdings Limited:O	3,085,200	330,116		0.05	2019-02-14
1514	0075	Y. T. REALTY GROUP LIMITED:O	420,796	993,079		0.05	2019-02-21
1515	1686	SUNEVISION HOLDINGS LTD.:O	1,220,029	7,259,173		0.05	2019-03-04
1516	1426	Spring Real Estate Investment Trust:Unit	667,000	2,361,180		0.05	2019-03-04
1517	0099	Wong's International Holdings Limited:O	250,610	839,544		0.05	2019-03-04
1518	0967	SOUND GLOBAL LTD.:O	786,000	2,342,280	*	0.05	2018-09-05
1519	2386	SINOPEC Engineering (Group) Co., Ltd.:H	759,000	5,646,960		0.05	2019-02-27
1520	2038	FIH Mobile Limited:O	4,260,379	4,004,756		0.05	2019-03-01
1521	0772	China Literature Limited:O	528,148	21,125,920		0.05	2019-03-04
1522	6838	WINOX HOLDINGS LIMITED:O	258,000	593,400		0.05	2019-01-09
1523	1186	China Railway Construction Corporation Limited:H	1,070,103	12,391,793		0.05	2019-03-04
1524	8325	China Smartpay Group Holdings Limited:O	844,000	430,440		0.05	2019-02-27
1525	83168	Hang Seng RMB Gold ETF:Unit	1,000	23,400		0.05	2018-10-16
1526	2001	China New Higher Education Group Limited:O	730,000	3,255,800		0.05	2019-03-04
1527	8501	Sanbase Corporation Limited:O	102,000	145,860		0.05	2019-02-22
1528	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	728,000	2,497,040		0.05	2019-03-04
1529	1310	HKBN Ltd.:O	511,400	6,167,484		0.05	2019-03-04
1530	1022	Feiyu Technology International Company Ltd.:O	784,332	305,889		0.05	2019-01-31
1531	2798	Perennial Energy Holdings Limited:O	810,000	583,200		0.05	2019-03-04
1532	0165	CHINA EVERBRIGHT LIMITED (HK):O	852,711	14,393,762		0.05	2019-03-01
1533	1152	Momentum Financial Holdings Limited:O	496,000	89,280		0.05	2019-02-27
1534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,749,200	6,378,144		0.05	2019-03-04
1535	2138	EC Healthcare:O	495,700	3,008,899		0.05	2019-03-01
1536	0982	Huafa Property Services Group Company Limited:O	5,060,000	627,440		0.05	2019-03-04
1537	2638	HK Electric Investments Limited:O	4,432,199	36,211,066		0.05	2019-03-04
1538	8172	Lajin Entertainment Network Group Limited:O	2,105,360	326,331		0.05	2018-08-17
1539	1612	Vincent Medical Holdings Limited:O	318,000	216,240		0.05	2019-03-04
1540	2382	Sunny Optical Technology (Group) Company Limited:O	546,879	52,363,664		0.05	2019-03-04
1541	2128	China Lesso Group Holdings Limited:O	1,543,000	7,066,940		0.05	2019-03-04
1542	0823	Link Real Estate Investment Trust:Unit	1,046,728	94,310,193		0.05	2019-03-04
1543	1765	XJ International Holdings Co., Ltd.:O	3,306,000	3,967,200		0.05	2019-03-04
1544	0230	Minmetals Land Limited:O	1,657,607	2,486,411		0.05	2019-03-04
1545	0329	OCI International Holdings Limited:O	524,605	692,479		0.05	2019-02-26
1546	8395	ZXZN Qi-House Holdings Limited:O	780,000	57,720		0.05	2019-01-18
1547	1046	Universe Entertainment and Culture Group Company Limited:O	445,766	263,002		0.05	2019-01-15
1548	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	3,423,600		0.05	2019-03-04
1549	3326	Perfect Group International Holdings Limited:O	663,000	497,250		0.05	2019-03-04
1550	0758	Macrolink Capital Holdings Limited:O	592,000	444,000		0.05	2019-01-11
1551	8219	HANVEY GROUP HOLDINGS LIMITED:O	490,000	76,440		0.05	2019-02-27
1552	1894	Hang Yick Holdings Company Limited:O	370,000	817,700		0.05	2019-03-01
1553	2022	Digital Hollywood Interactive Limited:O	972,000	296,460		0.05	2019-03-04
1554	0198	SMI Holdings Group Limited:O	1,321,163	3,091,521	*	0.05	2018-08-23
1555	8086	Sino Vision Worldwide Holdings Limited:O	1,488,120	147,324		0.05	2019-03-04
1556	1191	China Gem Holdings Limited:O	1,996,401	285,485		0.05	2019-03-04
1557	0610	WAI KEE HOLDINGS LIMITED:O	382,000	1,783,940		0.05	2019-02-20
1558	1815	Mount Everest Gold Group Company Limited (KY):O	507,421	527,718		0.05	2019-03-04
1559	0726	DIT Group Limited:O	5,396,080	723,075		0.05	2019-03-04
1560	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,751	936,299		0.05	2019-02-28
1561	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,632,674	5,306,191		0.05	2019-03-01
1562	2608	Sunshine 100 China Holdings Ltd:O	1,244,000	1,940,640		0.05	2019-03-04
1563	0370	Hong Kong Robotics Group Holding Limited:O	2,421,250	479,408		0.05	2019-02-25
1564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,607,460	55,654,423		0.05	2019-03-04
1565	1888	Kingboard Laminates Holdings Limited:O	1,463,500	14,239,855		0.05	2019-03-04
1566	6812	Winson Holdings Hong Kong Limited:O	285,000	96,900		0.05	2019-02-28
1567	2633	Jacobson Pharma Corporation Limited:O	956,000	1,500,920		0.05	2019-03-04
1568	0231	Ping An Securities Group (Holdings) Limited:O	2,442,533	439,656		0.05	2019-02-27
1569	1323	Huasheng International Holding Limited:O	1,146,000	641,760		0.05	2019-03-04
1570	0583	Great Wall Pan Asia Holdings Limited:O	738,000	487,080		0.05	2019-02-25
1571	8430	C&N Holdings Limited:O	300,000	123,000		0.05	2019-03-04
1572	6030	CITIC Securities Company Limited:H	1,067,281	20,577,178		0.05	2019-03-04
1573	6830	Huazhong In-Vehicle Holdings Company Limited:O	828,100	1,084,811		0.05	2019-03-04
1574	0185	Zensun Enterprises Limited:O	2,888,845	779,988		0.05	2019-03-04
1575	8260	Yin He Holdings Limited:O	720,000	345,600		0.05	2019-03-04
1576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,842,000	6,565,020		0.05	2019-03-04
1577	0563	Shanghai Industrial Urban Development Group Limited:O	2,228,460	3,387,259		0.05	2019-03-04
1578	0686	Beijing Energy International Holding Co., Ltd.:O	4,408,000	1,653,000		0.05	2019-03-04
1579	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	483,140		0.05	2018-12-21
1580	1483	Net-a-Go Technology Company Limited:O	258,000	495,360		0.05	2018-09-19
1581	0439	KuangChi Science Limited:O	2,844,568	2,190,317		0.05	2019-03-04
1582	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,133,257	3,583,872		0.05	2019-03-04
1583	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	272,500	1,850,275		0.05	2019-03-04
1584	6138	Harbin Bank Co., Ltd.:H	1,387,000	2,704,650		0.05	2019-03-04
1585	8420	Nexion Technologies Limited:O	275,000	44,000		0.05	2019-01-14
1586	1249	Tonly Electronics Holdings Limited:O	122,737	714,329		0.05	2019-02-14
1587	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	113,458	208,763		0.05	2019-01-23
1588	0895	Dongjiang Environmental Company Limited:H	91,300	826,265		0.05	2019-02-21
1589	1719	China Infrastructure & Logistics Group Ltd.:O	785,488	706,939		0.05	2019-01-30
1590	1213	MOBICON GROUP LIMITED:O	90,000	94,500		0.05	2019-02-14
1591	1790	TIL Enviro Limited:O	450,000	243,000		0.05	2019-02-19
1592	0908	Zhuhai Holdings Investment Group Limited:O	642,000	674,100		0.04	2019-03-04
1593	1181	Tang Palace (China) Holdings Limited:O	478,000	573,600		0.04	2019-02-27
1594	0132	Hing Yip Holdings Limited (BM):O	761,799	319,956		0.04	2018-11-23
1595	1566	CA Cultural Technology Group Limited:O	409,000	993,870		0.04	2019-02-28
1596	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	192,000	124,800		0.04	2018-09-03
1597	1851	China Gingko Education Group Company Limited:O	222,000	308,580		0.04	2019-03-04
1598	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	564,000	186,120		0.04	2019-02-26
1599	6893	Hin Sang Group (International) Holding Co. Ltd.:O	484,000	508,200		0.04	2019-02-12
1600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	164,809	1,865,638		0.04	2019-02-11
1601	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-05-24
1602	8117	China Primary Energy Holdings Limited:O	449,200	213,370		0.04	2018-10-16
1603	2326	New Provenance Everlasting Holdings Limited:O	9,200,000	303,600		0.04	2019-03-04
1604	0641	CHTC Fong's International Company Limited:O	480,000	518,400		0.04	2018-11-27
1605	0008	PCCW LIMITED:O	3,336,635	15,782,284		0.04	2019-03-04
1606	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	250,000	1,467,500		0.04	2019-03-04
1607	0258	TOMSON GROUP LIMITED:O	896,210	2,536,274		0.04	2019-03-04
1608	0816	Huadian Fuxin Energy Corporation Limited:H	1,106,000	1,990,800		0.04	2019-03-04
1609	1758	Bojun Education Company Limited:O	354,000	463,740		0.04	2019-02-28
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,676,500	37,042,760		0.04	2019-03-04
1611	0522	ASMPT Limited:O	174,100	15,651,590		0.04	2019-03-04
1612	0722	UMP Healthcare Holdings Limited:O	324,000	537,840		0.04	2019-02-27
1613	3828	Ming Fai International Holdings Limited:O	311,000	345,210		0.04	2019-01-21
1614	0093	Zero Fintech Group Limited (BM):O	836,000	313,500		0.04	2018-05-09
1615	0303	VTECH HOLDINGS LIMITED:O	107,200	8,811,840		0.04	2019-03-04
1616	2678	Texhong International Group Limited:O	388,500	4,436,670		0.04	2019-03-01
1617	1086	Goodbaby International Holdings Limited:O	708,000	1,982,400		0.04	2019-02-27
1618	1098	ROAD KING INFRASTRUCTURE LIMITED:O	318,000	4,865,400		0.04	2019-03-04
1619	0450	HUNG HING PRINTING GROUP LIMITED:O	384,000	499,200		0.04	2019-03-04
1620	3616	Ever Reach Group (Holdings) Company Limited:O	506,000	480,700		0.04	2019-02-28
1621	1777	Fantasia Holdings Group Co., Limited:O	2,428,400	3,254,056		0.04	2019-03-04
1622	0718	Tai United Holdings Limited:O	2,209,846	707,151		0.04	2019-02-25
1623	0992	LENOVO GROUP LIMITED:O	5,057,280	36,564,134		0.04	2019-03-04
1624	0997	Chinlink International Holdings Limited:O	614,400	491,520		0.04	2019-01-24
1625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	126,400	1,423,264		0.04	2019-03-04
1626	8119	THIZ TECHNOLOGY GROUP LIMITED:O	117,400	35,220		0.04	2017-08-11
1627	0366	Luks Group (Vietnam Holdings) Company Limited:O	211,200	422,400		0.04	2019-02-20
1628	1112	Health and Happiness (H&H) International Holdings Limited:O	267,000	13,470,150		0.04	2019-03-04
1629	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,560,008	21,120,066		0.04	2019-03-04
1630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,859,900	27,226,248		0.04	2019-03-04
1631	2186	Luye Pharma Group Ltd.:O	1,357,500	8,267,175		0.04	2019-03-04
1632	1811	CGN New Energy Holdings Co., Ltd.:O	1,778,000	2,080,260		0.04	2019-03-04
1633	8159	China United Venture Investment Limited:O	265,000	70,225		0.04	2019-02-18
1634	3992	Creative Enterprise Holdings Limited:O	206,000	193,640		0.04	2019-02-18
1635	1038	CK Infrastructure Holdings Limited:O	1,084,933	70,954,618		0.04	2019-03-04
1636	0160	Hon Kwok Land Investment Company, Limited:O	294,364	1,165,681		0.04	2019-03-01
1637	1862	JINGRUI HOLDINGS LIMITED:O	569,090	1,417,034		0.04	2019-02-28
1638	2349	China City Infrastructure Group Limited:O	1,251,200	362,848		0.04	2018-12-17
1639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	862,364	14,125,522		0.04	2019-03-04
1640	6898	China Aluminum Cans Holdings Limited:O	380,000	406,600		0.04	2019-02-22
1641	1388	Embry Holdings Limited:O	171,075	410,580		0.04	2019-02-25
1642	0242	SHUN TAK HOLDINGS LIMITED:O	1,222,987	3,864,639		0.04	2019-03-04
1643	0952	Quam Plus International Financial Limited:O	2,491,168	1,494,701		0.04	2019-02-01
1644	0996	Carnival Group International Holdings Limited:O	9,531,250	1,134,219		0.04	2019-03-01
1645	1988	China Minsheng Banking Corp., Ltd.:H	3,331,803	20,757,133		0.04	2019-03-04
1646	0214	ASIA ORIENT HOLDINGS LIMITED:O	336,473	568,639		0.04	2019-02-27
1647	0552	China Communications Services Corporation Limited:H	956,393	7,259,023		0.04	2019-03-04
1648	0144	China Merchants Port Holdings Company Limited:O	1,330,204	22,427,239		0.04	2019-03-04
1649	1021	MIDAS HOLDINGS LIMITED (SG):O	756,000	2,268,000	*	0.04	2018-02-09
1650	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	830,000	722,100		0.04	2019-03-01
1651	0746	Lee & Man Chemical Company Limited:O	328,000	1,758,080		0.04	2019-03-04
1652	1052	Yuexiu Transport Infrastructure Limited:O	663,276	4,112,311		0.04	2019-03-04
1653	8429	SV Vision Limited:O	190,000	127,300		0.04	2019-02-27
1654	1164	CGN Mining Company Limited:O	2,610,000	809,100		0.04	2019-02-21
1655	0660	Wai Chun Bio-Technology Limited:O	6,558,451	268,896		0.04	2019-02-21
1656	1336	New China Life Insurance Company Ltd.:H	406,463	16,624,337		0.04	2019-03-04
1657	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,400	4,407,520		0.04	2019-03-04
1658	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	83,800	410,620		0.04	2019-03-01
1659	6068	Wisdom Education International Holdings Company Limited:O	798,000	2,785,020		0.04	2019-03-04
1660	8368	Creative China Holdings Limited:O	553,000	66,913		0.04	2018-11-12
1661	1792	CMON Limited:O	700,000	67,900		0.04	2019-02-11
1662	1680	Macau Legend Development Limited:O	2,429,000	3,254,860		0.04	2019-03-04
1663	1224	C C Land Holdings Limited:O	1,489,986	2,696,875		0.04	2019-02-26
1664	1180	Paradise Entertainment Limited (BM):O	403,040	342,584		0.04	2019-03-04
1665	2360	Best Mart 360 Holdings Limited:O	380,000	874,000		0.04	2019-03-04
1666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,808,515	239,566,330		0.04	2019-03-04
1667	0546	Fufeng Group Limited:O	959,819	4,050,436		0.04	2019-03-04
1668	1958	BAIC Motor Corporation Limited:H	950,000	4,636,000		0.04	2019-03-04
1669	8266	Zhuoxin International Holdings Limited:O	155,200	114,848		0.04	2019-02-27
1670	3146	iShares DAX Index ETF:Unit	90	8,402		0.04	2019-01-17
1671	3996	China Energy Engineering Corporation Limited (CN):H	3,472,000	3,333,120		0.04	2019-01-14
1672	1810	Xiaomi Corporation:B	6,460,400	77,266,384		0.04	2019-03-04
1673	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,836,000	1,091,860		0.04	2019-02-28
1674	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,640,732	728,146		0.04	2019-02-15
1675	0828	DYNASTY FINE WINES GROUP LIMITED:O	466,384	671,593	*	0.04	2018-01-29
1676	0704	Huscoke Holdings Limited:O	1,015,439	245,736		0.04	2019-03-01
1677	8055	China E-Information Technology Group Limited:O	1,390,568	347,642		0.04	2018-10-18
1678	1886	China Huiyuan Juice Group Limited:O	990,250	2,000,305	*	0.04	2019-02-27
1679	0445	CIMC-TianDa Holdings Company Limited:O	5,335,000	1,360,425		0.04	2019-02-27
1680	8293	SingAsia Holdings Limited:O	460,000	2,631,200		0.04	2019-02-27
1681	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	524,960		0.04	2019-02-28
1682	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	404,000	1,187,760		0.04	2019-02-27
1683	2337	United Strength Power Holdings Limited:O	86,000	356,900		0.04	2019-02-20
1684	1006	Changshouhua Food Company Limited:O	209,000	704,330		0.04	2019-02-28
1685	1610	COFCO Joycome Foods Limited:O	1,421,000	3,467,240		0.04	2019-03-04
1686	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,823,753	15,702,513		0.04	2019-03-04
1687	1872	Guan Chao Holdings Limited:O	325,000	468,000		0.04	2019-03-04
1688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	270,000	774,900		0.04	2019-02-27
1689	0475	Central Development Holdings Limited:O	122,000	112,240		0.04	2019-02-27
1690	1856	ERNEST BOREL HOLDINGS LIMITED:O	124,000	215,760	*	0.04	2018-10-24
1691	1088	China Shenhua Energy Company Limited:H	1,211,962	23,681,737		0.04	2019-03-04
1692	0868	XINYI GLASS HOLDINGS LIMITED:O	1,422,096	13,723,226		0.04	2019-03-04
1693	3708	China Supply Chain Holdings Limited:O	1,990,000	374,120		0.04	2019-02-25
1694	0375	YGM TRADING LIMITED:O	59,000	447,810		0.04	2019-02-14
1695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	208,236	5,414,136		0.04	2019-02-28
1696	0224	PIONEER GLOBAL GROUP LIMITED:O	406,000	706,440		0.04	2019-02-21
1697	0072	Meta Media Holdings Limited:O	154,000	54,670		0.04	2018-07-19
1698	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	22,295		0.04	2018-07-24
1699	2233	WEST CHINA CEMENT LIMITED:O	1,902,000	2,377,500		0.03	2019-03-01
1700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	877,000	4,499,010		0.03	2019-03-01
1701	1735	Central New Energy Holding Group Limited:O	92,000	186,760		0.03	2019-02-22
1702	1055	China Southern Airlines Company Limited:H	1,277,000	8,147,260		0.03	2019-03-04
1703	3046	Value China ETF:Unit	1,601	67,002		0.03	2018-04-27
1704	0278	WAH HA REALTY COMPANY LIMITED:O	42,000	348,600		0.03	2019-02-08
1705	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	235,000	249,100		0.03	2019-02-08
1706	2033	Time Watch Investments Limited:O	720,000	820,800		0.03	2019-03-01
1707	0109	Good Resources Holdings Limited (BM):O	2,442,953	471,490		0.03	2019-02-26
1708	0226	LIPPO LIMITED (HK):O	168,800	538,472		0.03	2019-02-28
1709	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	362,679	12,530,559		0.03	2019-03-04
1710	8480	FURNIWEB HOLDINGS LIMITED:O	172,000	493,640		0.03	2019-02-26
1711	1333	China Zhongwang Holdings Limited:O	1,854,000	7,842,420		0.03	2019-02-21
1712	1697	Shandong International Trust Co., Ltd.:H	396,000	554,400		0.03	2019-03-04
1713	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,924,000	61,568		0.03	2019-01-03
1714	2728	Jintai Energy Holdings Limited:O	1,044,000	141,984		0.03	2018-10-11
1715	0938	MAN SANG INTERNATIONAL LIMITED:O	640,000	339,200		0.03	2018-11-19
1716	1008	Litu Holdings Limited (KY):O	524,065	445,455		0.03	2019-02-12
1717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	832,000	990,080		0.03	2019-03-01
1718	0169	Wanda Hotel Development Company Limited:O	1,562,400	1,312,416		0.03	2019-03-04
1719	6069	SY Holdings Group Limited (KY):O	292,000	2,336,000		0.03	2019-02-20
1720	0229	RAYMOND INDUSTRIAL LIMITED:O	163,000	182,560		0.03	2019-01-25
1721	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,003,000	2,898,670		0.03	2019-03-04
1722	1727	Hebei Construction Group Corporation Limited:H	152,000	788,880		0.03	2019-03-01
1723	1386	Vestate Group Holdings Limited:O	235,000	244,400		0.03	2019-02-25
1724	0910	China Sandi Holdings Limited:O	1,612,400	967,440		0.03	2019-01-25
1725	0916	China Longyuan Power Group Corporation Limited:H	1,088,000	6,571,520		0.03	2019-03-04
1726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	518,600	726,040		0.03	2019-02-18
1727	0108	GR Life Style Company Limited:O	1,033,000	1,033,000		0.03	2019-03-04
1728	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	569,160		0.03	2019-01-09
1729	0580	Sun.King Technology Group Limited:O	520,000	634,400		0.03	2019-02-27
1730	0353	Energy International Investments Holdings Limited:O	1,753,400	350,680		0.03	2019-02-25
1731	8347	F8 Enterprises (Holdings) Group Limited:O	256,000	179,200		0.03	2019-02-25
1732	0371	Beijing Enterprises Water Group Limited:O	3,008,400	14,801,328		0.03	2019-03-04
1733	1111	Chong Hing Bank Limited:O	310,456	4,464,357		0.03	2019-03-04
1734	0212	NANYANG HOLDINGS LIMITED:O	10,988	658,181		0.03	2018-06-20
1735	3393	Wasion Holdings Limited:O	318,000	1,249,740		0.03	2019-03-01
1736	0063	China Asia Valley Group Limited:O	887,860	199,769		0.03	2018-08-16
1737	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	781,869	2,978,921		0.03	2019-02-27
1738	0087	SWIRE PACIFIC LIMITED:B	934,269	13,528,215		0.03	2019-03-01
1739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	364,000	775,320		0.03	2019-03-04
1740	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	30,000		0.03	2018-03-28
1741	0001	CK Hutchison Holdings Limited:O	1,194,892	100,012,460		0.03	2019-03-04
1742	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	209,200	2,573,160		0.03	2019-03-04
1743	1398	Industrial and Commercial Bank of China Limited:H	26,749,597	161,835,062		0.03	2019-03-04
1744	2666	Genertec Universal Medical Group Company Limited:O	528,000	3,960,000		0.03	2019-03-04
1745	0273	MASON GROUP HOLDINGS LIMITED:O	13,722,612	1,687,881		0.03	2019-03-04
1746	1569	Minsheng Education Group Company Limited:O	1,234,000	2,344,600		0.03	2019-03-04
1747	2083	Nature Home Holding Company Limited:O	435,000	704,700		0.03	2019-03-01
1748	0489	DongFeng Motor Group Company Limited (CN):H	862,000	7,335,620		0.03	2019-03-04
1749	0666	SHK Hong Kong Industries Limited:O	1,240,000	270,320		0.03	2019-02-21
1750	0620	DTXS Silk Road Investment Holdings Company Limited:O	167,611	630,217		0.03	2019-01-16
1751	0176	Superactive Group Company Limited:O	612,000	183,600		0.03	2019-01-22
1752	1176	Zhuguang Holdings Group Company Limited:O	2,162,665	2,746,585		0.03	2019-03-04
1753	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	626,722	33,843		0.03	2018-11-02
1754	8309	Man Shing Global Holdings Limited:O	180,000	21,960		0.03	2018-09-03
1755	1571	Xin Point Holdings Limited:O	299,000	837,200		0.03	2019-02-27
1756	2886	Binhai Investment Company Limited:O	349,634	454,524		0.03	2018-09-04
1757	1228	Superb Summit International Group Limited:O	2,436,000	3,556,560	*	0.03	2015-05-07
1758	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	576,231	112,365		0.03	2019-01-10
1759	0851	Sheng Yuan Holdings Limited:O	1,132,378	181,180		0.03	2018-06-13
1760	3383	Agile Group Holdings Limited (KY):O	1,158,083	12,159,872		0.03	2019-03-04
1761	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	347,000	1,242,260		0.03	2019-02-28
1762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,000	3,384,440		0.03	2019-03-01
1763	0643	CARRY WEALTH HOLDINGS LIMITED:O	240,000	120,000		0.03	2018-10-16
1764	0819	Tianneng Power International Limited:O	330,000	2,537,700		0.03	2019-03-04
1765	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	176,217	2,290,821		0.03	2019-02-22
1766	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,158,000	1,030,620		0.03	2019-02-14
1767	6169	China YuHua Education Corporation Limited:O	948,000	2,995,680		0.03	2019-03-04
1768	0088	TAI CHEUNG HOLDINGS LIMITED:O	178,000	1,447,140		0.03	2019-02-26
1769	0423	Hong Kong Economic Times Holdings Limited:O	124,000	184,760		0.03	2019-02-18
1770	83147	CSOP SZSE ChiNext ETF:Unit	17,400	103,008		0.03	2019-01-03
1771	0245	China Vered Financial Holding Corporation Limited:O	8,301,860	1,635,466		0.03	2019-03-04
1772	1062	China Development Bank International Investment Limited:O	830,000	168,490		0.03	2019-02-19
1773	3329	BOCOM International Holdings Company Limited:O	781,177	1,281,130		0.03	2019-03-04
1774	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,583	624,197		0.03	2019-03-01
1775	0533	GOLDLION HOLDINGS LIMITED:O	280,000	915,600		0.03	2018-12-17
1776	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	74,800	216,172		0.03	2019-02-20
1777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	157,000	4,356,750		0.03	2019-03-04
1778	8020	Unitas Holdings Limited:O	700,000	102,200		0.03	2019-02-14
1779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	316,824	2,803,892		0.03	2019-03-04
1780	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	160,800	360,192		0.03	2018-12-14
1781	0880	SJM Holdings Limited:O	1,587,589	15,066,220		0.03	2019-03-04
1782	0121	C.P. Lotus Corporation:O	3,068,000	297,596		0.03	2019-03-04
1783	2238	Guangzhou Automobile Group Co., Ltd.:H	861,481	8,476,973		0.03	2019-03-04
1784	6865	Flat Glass Group Co., Ltd.:H	125,000	480,000		0.03	2019-03-04
1785	1125	LAI FUNG HOLDINGS LIMITED:O	90,090	944,143		0.03	2019-02-26
1786	1850	HSC Resources Group Limited:O	220,000	77,000		0.03	2019-02-25
1787	6119	Tian Yuan Group Holdings Limited:O	165,000	87,450		0.03	2019-02-25
1788	0752	PICO FAR EAST HOLDINGS LIMITED:O	340,000	1,071,000		0.03	2019-02-21
1789	0299	Glory Sun Land Group Limited:O	1,108,000	664,800		0.03	2019-02-28
1790	0286	Aidigong Maternal & Child Health Limited (BM):O	815,006	472,703		0.03	2019-03-04
1791	0462	Natural Dairy (NZ) Holdings Limited:O	736,000	1,619,200	*	0.03	2015-11-10
1792	1528	Red Star Macalline Group Corporation Ltd.:H	182,622	1,444,540		0.03	2019-03-04
1793	6178	Everbright Securities Company Limited:H	189,600	1,681,752		0.03	2019-03-04
1794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,049,591	7,521,999		0.03	2019-03-04
1795	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,900	1,151,802		0.03	2019-03-04
1796	0086	SUN HUNG KAI & CO. LIMITED:O	530,000	2,204,800		0.03	2019-03-04
1797	0535	Gemdale Properties and Investment Corporation Limited:O	4,177,721	3,843,503		0.03	2019-03-04
1798	0096	YUSEI HOLDINGS LIMITED:O	139,200	243,600		0.03	2019-01-09
1799	2166	Smart-Core Holdings Limited:O	132,000	241,560		0.03	2018-11-21
1800	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,855,000	908,950		0.03	2019-03-04
1801	2779	China Xinhua Education Group Limited:O	421,000	1,195,640		0.03	2019-02-27
1802	3778	China Weaving Materials Holdings Limited:O	327,600	149,058		0.03	2018-07-30
1803	2225	Jinhai Medical Technology Limited:O	320,000	598,400		0.03	2019-03-04
1804	0066	MTR CORPORATION LIMITED:O	1,596,759	71,694,479		0.03	2019-03-04
1805	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	104,000	156,000		0.03	2019-01-22
1806	0656	FOSUN INTERNATIONAL LIMITED:O	2,216,528	30,189,111		0.03	2019-03-04
1807	8113	V & V Technology Holdings Limited (KY):O	169,120	59,192		0.03	2018-09-14
1808	0571	ESUN HOLDINGS LIMITED:O	385,411	477,910		0.03	2019-02-19
1809	6816	Prosper Construction Holdings Limited:O	206,000	263,680	*	0.03	2018-10-04
1810	3608	Yongsheng Advanced Materials Company Limited:O	165,000	412,500		0.03	2018-07-03
1811	1037	Maxnerva Technology Services Limited:O	170,000	149,600		0.03	2019-02-28
1812	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,705,574	88,878,106		0.03	2019-03-04
1813	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,020,000	418,200		0.03	2019-03-04
1814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	186,200		0.03	2018-05-28
1815	0337	Greenland Hong Kong Holdings Limited:O	705,775	1,729,149		0.03	2019-03-04
1816	0271	Asiasec Properties Limited:O	313,539	934,346		0.03	2019-02-19
1817	2356	DAH SING BANKING GROUP LIMITED:O	354,429	5,451,118		0.03	2019-03-04
1818	0680	Nan Hai Corporation Limited:O	17,260,553	2,830,731		0.03	2019-02-25
1819	0998	China CITIC Bank Corporation Limited:H	3,734,619	19,868,173		0.03	2019-03-04
1820	2888	STANDARD CHARTERED PLC:O	829,877	53,278,103		0.03	2019-03-04
1821	2812	Samsung CSI China Dragon Internet ETF:Unit	2,400	28,560		0.03	2019-02-12
1822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,260,280	10,082,240		0.02	2019-03-04
1823	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,788	104,825		0.02	2019-02-19
1824	0442	Domaine Power Holdings Limited:O	43,000	88,150		0.02	2019-02-08
1825	0542	China Cultural Tourism and Agriculture Group Limited:O	1,729,400	466,938		0.02	2019-02-14
1826	3886	Town Health International Medical Group Limited:O	1,846,900	1,274,361	*	0.02	2018-01-18
1827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,065,869	47,591,051		0.02	2019-03-04
1828	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	20,000	156,800		0.02	2019-02-27
1829	3848	Haosen Fintech Group Limited:O	35,000	290,500		0.02	2018-08-01
1830	1347	HUA HONG SEMICONDUCTOR LIMITED:O	309,000	5,821,560		0.02	2019-03-04
1831	1683	Hope Life International Holdings Limited:O	120,000	114,000		0.02	2018-09-03
1832	1639	AKM INDUSTRIAL COMPANY LIMITED:O	367,500	514,500		0.02	2019-01-28
1833	1806	Huifu Limited:O	297,600	1,154,688		0.02	2019-03-04
1834	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	387,000	2,972,160		0.02	2019-03-04
1835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	396,856	1,674,732		0.02	2019-03-04
1836	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	194,000	226,980		0.02	2019-03-04
1837	6098	Country Garden Services Holdings Company Limited:O	627,273	8,091,822		0.02	2019-03-04
1838	1076	Imperial Pacific International Holdings Limited:O	33,539,840	2,549,028		0.02	2019-03-04
1839	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	1,060,200		0.02	2019-01-17
1840	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,629	1,092,986		0.02	2019-02-13
1841	3084	Value Japan ETF:Unit	900	11,916		0.02	2019-01-09
1842	3963	China Rongzhong Financial Holdings Company Limited:O	96,000	45,600		0.02	2018-11-29
1843	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	182,830		0.02	2019-01-30
1844	2778	Champion Real Estate Investment Trust:Unit	1,357,363	8,687,123		0.02	2019-03-04
1845	1963	Bank of Chongqing Co., Ltd.:H	366,000	1,961,760		0.02	2019-02-27
1846	0043	C.P. POKPHAND CO. LTD.:O	5,560,000	3,558,400		0.02	2019-03-04
1847	3933	United Laboratories International Holdings Limited (The):O	378,302	1,774,236		0.02	2019-02-27
1848	1665	Pentamaster International Limited:O	368,000	382,720		0.02	2019-03-04
1849	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,400	126,294		0.02	2019-02-22
1850	8022	Evershine Group Holdings Limited:O	413,272	508,325		0.02	2019-02-28
1851	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,452,500	438,998		0.02	2019-02-25
1852	3900	Greentown China Holdings Limited:O	494,500	3,115,350		0.02	2019-03-04
1853	0933	Viva Goods Company Limited:O	2,016,072	1,169,322		0.02	2019-03-04
1854	2017	Chanhigh Holdings Limited:O	140,000	131,600		0.02	2019-03-01
1855	2292	THING ON ENTERPRISE LIMITED:O	162,000	208,980		0.02	2019-02-22
1856	3918	NagaCorp Ltd.:O	976,689	10,470,106		0.02	2019-03-04
1857	1970	IMAX China Holding, Inc.:O	79,800	1,671,810		0.02	2019-03-04
1858	1513	Livzon Pharmaceutical Group Inc.:H	54,892	1,564,422		0.02	2019-03-04
1859	2362	Jinchuan Group International Resources Co. Ltd:O	2,809,000	2,050,570		0.02	2019-03-04
1860	1223	SYMPHONY HOLDINGS LIMITED (BM):O	662,331	668,954		0.02	2019-01-21
1861	1013	Wai Chun Group Holdings Limited:O	4,760,000	195,160		0.02	2019-03-01
1862	0694	Beijing Capital International Airport Company Limited:H	418,000	3,277,120		0.02	2019-03-04
1863	1999	Man Wah Holdings Limited:O	850,000	3,901,500		0.02	2019-03-04
1864	1302	LifeTech Scientific Corporation:O	962,000	1,673,880		0.02	2019-03-04
1865	0668	Doyen International Holdings Limited:O	282,000	115,620		0.02	2018-11-02
1866	1275	New Century Real Estate Investment Trust:Unit	213,000	400,440		0.02	2019-02-26
1867	0801	Golden Meditech Holdings Limited:O	640,751	525,416		0.02	2019-01-28
1868	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	71,600	486,164		0.02	2019-02-28
1869	0021	Great China Holdings (Hong Kong) Limited:O	726,228	119,101		0.02	2019-02-28
1870	0002	CLP HOLDINGS LIMITED:O	553,806	51,587,029		0.02	2019-03-04
1871	8025	Asian Capital Resources (Holdings) Limited:O	386,000	59,444		0.02	2018-03-27
1872	1778	Colour Life Services Group Co., Limited:O	291,000	1,396,800		0.02	2019-03-01
1873	2357	AviChina Industry & Technology Company Limited:H	1,365,000	7,439,250		0.02	2019-03-04
1874	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	232,800	10,941,600		0.02	2019-03-04
1875	1448	Fu Shou Yuan International Group Limited:O	483,000	3,443,790		0.02	2019-03-01
1876	6128	Graphex Group Limited:O	94,000	401,380		0.02	2019-03-04
1877	1234	China Lilang Limited:O	259,000	1,945,090		0.02	2019-03-04
1878	6823	HKT Limited (KY):O	1,637,158	19,973,328		0.02	2019-03-04
1879	0609	Tiande Chemical Holdings Limited:O	184,000	117,760		0.02	2018-05-25
1880	9963	Transtech Optelecom Science Holdings Limited:O	56,000	78,400		0.02	2018-12-13
1881	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	501,000		0.02	2018-12-17
1882	8412	New Amante Group Limited:O	170,000	26,350		0.02	2018-08-10
1883	1651	Precision Tsugami (China) Corporation Limited:O	81,000	728,190		0.02	2019-03-01
1884	0605	China Financial Services Holdings Limited:O	903,000	478,590		0.02	2019-03-01
1885	8279	AGTech Holdings Limited:O	2,384,000	1,215,840		0.02	2019-03-04
1886	1728	China ZhengTong Auto Services Holdings Limited:O	518,450	2,441,900		0.02	2019-03-04
1887	0147	International Business Settlement Holdings Limited:O	4,270,000	597,800		0.02	2019-01-25
1888	1741	Shing Chi Holdings Limited:O	168,000	275,520		0.02	2019-02-28
1889	1113	CK Asset Holdings Limited (KY):O	773,160	49,559,556		0.02	2019-03-04
1890	0458	TRISTATE HOLDINGS LIMITED:O	56,750	90,800		0.02	2018-04-16
1891	6118	Austar Lifesciences Limited:O	107,000	674,100		0.02	2019-02-26
1892	1045	APT SATELLITE HOLDINGS LIMITED:O	194,125	706,615		0.02	2019-01-07
1893	3358	Bestway Global Holding Inc.:O	220,000	693,000		0.02	2019-03-04
1894	8431	Hao Bai International (Cayman) Limited:O	270,000	24,570		0.02	2019-02-13
1895	3040	Global X MSCI China ETF:Unit	11,323	375,357		0.02	2019-02-14
1896	8051	CircuTech International Holdings Limited:O	4,807	33,168		0.02	2019-01-11
1897	0993	XinKong International Capital Holdings Limited:O	734,318	506,679		0.02	2019-02-25
1898	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,391,157	2,531,906		0.02	2019-03-04
1899	1611	Sinohope Technology Holdings Limited:O	62,000	192,200		0.02	2019-02-27
1900	2139	Bank of Gansu Co., Ltd.:H	514,000	1,125,660		0.02	2019-02-18
1901	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,358,000	5,703,600		0.02	2019-03-04
1902	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	236,900	2,179,480		0.02	2019-02-26
1903	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	886,083	1,417,733		0.02	2019-02-15
1904	3306	JNBY Design Limited:O	104,000	1,591,200		0.02	2019-03-04
1905	1313	China Resources Building Materials Technology Holdings Limited:O	1,398,238	12,164,671		0.02	2019-03-04
1906	8280	China Digital Video Holdings Limited:O	126,000	22,680		0.02	2018-06-28
1907	2338	WEICHAI POWER CO., LTD.:H	387,800	4,731,160		0.02	2019-03-04
1908	2202	China Vanke Company Limited:H	261,400	8,299,450		0.02	2019-03-04
1909	0776	Imperium Technology Group Limited (KY):O	57,000	104,310		0.02	2018-06-11
1910	1107	MODERN LAND (CHINA) CO., LIMITED:O	551,540	639,786		0.02	2019-01-22
1911	0464	China In-Tech Limited:O	88,000	162,800		0.02	2019-01-31
1912	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	854,628	48,158,288		0.02	2019-03-04
1913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610,570	2,167,524		0.02	2019-02-28
1914	1282	Renze Harvest International Limited:O	5,076,000	1,903,500		0.02	2019-03-04
1915	2836	iShares Core SENSEX India Index ETF:Unit	6,200	144,460		0.02	2019-02-19
1916	3808	SINOTRUK (HONG KONG) LIMITED:O	541,500	8,090,010		0.02	2019-03-04
1917	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	4,000	35,640		0.02	2019-02-21
1918	1918	Sunac China Holdings Limited:O	865,000	30,837,250		0.02	2019-03-04
1919	3683	Great Harvest Maeta Holdings Limited:O	185,000	314,500		0.02	2019-03-04
1920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	929,380	13,810,587		0.02	2019-03-04
1921	0884	CIFI Holdings (Group) Co. Ltd.:O	1,496,000	8,228,000		0.02	2019-03-04
1922	0837	Carpenter Tan Holdings Limited:O	48,000	254,880		0.02	2019-02-15
1923	1980	Tian Ge Interactive Holdings Limited:O	243,000	814,050		0.02	2019-02-28
1924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,897,429	33,155,594		0.02	2019-03-04
1925	0506	China Foods Limited:O	536,000	1,650,880		0.02	2019-03-04
1926	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,530,525	13,744,115		0.02	2019-03-04
1927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,282	307,267		0.02	2019-02-19
1928	2377	China Boqi Environmental (Holding) Co., Ltd.:O	190,000	313,500		0.02	2019-02-22
1929	0472	New Silkroad Culturaltainment Limited:O	808,500	436,590		0.02	2019-02-28
1930	1039	Changyou International Group Limited:O	340,950	252,303		0.02	2019-03-01
1931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	175,500	4,097,925		0.02	2019-03-04
1932	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	1,456,440		0.02	2019-03-01
1933	1700	Springland International Holdings Limited:O	380,000	600,400		0.02	2018-12-11
1934	0715	China Oceanwide Holdings Limited:O	3,020,000	1,343,900		0.02	2019-02-27
1935	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,823	313,306		0.02	2019-03-01
1936	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	283,864	5,546,703		0.02	2019-03-01
1937	1277	Kinetic Development Group Limited:O	1,568,000	729,120		0.02	2019-02-28
1938	1360	NOVA Group Holdings Limited (KY):O	270,000	1,182,600		0.02	2019-03-04
1939	1141	CMBC Capital Holdings Limited:O	8,847,783	2,565,857		0.02	2019-03-04
1940	3908	China International Capital Corporation Limited:H	320,400	6,267,024		0.02	2019-03-04
1941	3328	Bank of Communications Co., Ltd.:H	6,475,711	44,682,406		0.02	2019-03-04
1942	2121	China First Chemical Holdings Limited:O	148,000	116,920	*	0.02	2018-04-20
1943	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,000	300,300		0.02	2019-01-16
1944	6099	China Merchants Securities Co., Ltd.:H	177,600	2,134,752		0.02	2019-03-04
1945	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,846,323	23,189,817		0.02	2019-03-04
1946	2331	LI NING COMPANY LIMITED:O	395,230	4,513,527		0.02	2019-03-04
1947	1572	China Art Financial Holdings Limited:O	288,000	371,520		0.02	2019-02-08
1948	0530	Goldin Financial Holdings Limited:O	1,254,309	3,311,376		0.02	2019-02-28
1949	1383	LET Group Holdings Limited:O	1,194,702	2,090,729		0.02	2019-03-04
1950	0839	China Education Group Holdings Limited (KY):O	362,000	4,264,360		0.02	2019-03-04
1951	8073	China Shuifa Singyes New Materials Holdings Limited:O	92,859	55,715		0.02	2019-03-04
1952	0101	HANG LUNG PROPERTIES LIMITED:O	802,901	14,982,133		0.02	2019-03-04
1953	0753	Air China Limited:H	811,520	6,800,538		0.02	2019-03-04
1954	0951	CHAOWEI POWER HOLDINGS LIMITED:O	197,000	628,430		0.02	2019-02-11
1955	1663	Sino Harbour Holdings Group Limited:O	438,000	100,302		0.02	2019-02-28
1956	0361	SINO GOLF HOLDINGS LIMITED:O	914,000	228,500		0.02	2018-07-05
1957	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,233,747	299,014,929		0.02	2019-03-04
1958	1909	Fire Rock Holdings Limited:O	56,000	277,200		0.02	2018-08-15
1959	1321	China New City Group Limited:O	352,000	373,120		0.02	2018-11-01
1960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	648,000	3,479,760		0.02	2019-03-04
1961	2278	Hailan Holdings Limited:O	52,000	238,160		0.02	2017-12-05
1962	6139	Jinmao (China) Hotel Investments and Management Limited:O	344,001	1,575,525		0.02	2018-10-30
1963	1760	Intron Technology Holdings Limited:O	178,000	551,800		0.02	2019-02-25
1964	0813	Shimao Group Holdings Limited:O	565,000	11,074,000		0.02	2019-03-04
1965	0011	HANG SENG BANK, LIMITED:O	325,980	62,588,160		0.02	2019-03-04
1966	3968	CHINA MERCHANTS BANK CO., LTD.:H	782,531	29,814,431		0.02	2019-03-04
1967	1003	Huanxi Media Group Limited:O	494,435	786,152		0.02	2019-03-01
1968	0548	Shenzhen Expressway Corporation Limited:H	126,000	1,108,800		0.02	2019-03-04
1969	2393	Yestar Healthcare Holdings Company Limited:O	402,500	696,325		0.02	2019-02-18
1970	1908	C&D International Investment Group Limited:O	122,000	954,040		0.02	2019-03-04
1971	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	722,000	1,198,520		0.02	2019-02-20
1972	0700	TENCENT HOLDINGS LIMITED:O	1,575,660	546,438,888		0.02	2019-03-04
1973	2007	Country Garden Holdings Company Limited:O	3,538,682	38,500,860		0.02	2019-03-04
1974	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	150,000	570,000		0.02	2019-02-15
1975	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	29,960		0.02	2019-02-22
1976	1230	Yashili International Holdings Ltd:O	765,000	986,850		0.02	2019-03-04
1977	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	62,000	213,900		0.02	2019-02-27
1978	0288	WH Group Limited (KY):O	2,344,518	16,810,194		0.02	2019-03-04
1979	0650	Productive Technologies Company Limited (BM):O	1,049,000	1,038,510		0.02	2019-01-03
1980	2003	VCREDIT HOLDINGS LIMITED:O	79,400	742,390		0.02	2019-03-04
1981	0384	CHINA GAS HOLDINGS LIMITED:O	805,634	21,147,893		0.02	2019-03-04
1982	2030	Cabbeen Fashion Limited:O	106,000	204,580		0.02	2019-03-04
1983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	188,500	11,677,575		0.02	2019-03-04
1984	0023	BANK OF EAST ASIA, LIMITED (THE):O	448,467	12,198,302		0.02	2019-03-04
1985	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,205,693	4,666,032		0.02	2019-03-04
1986	8516	Grand Talents Group Holdings Limited:O	75,000	138,750		0.02	2019-02-27
1987	8439	Somerley Capital Holdings Limited:O	22,000	36,740		0.02	2018-03-02
1988	2068	China Aluminum International Engineering Corporation Limited:H	62,000	161,200		0.02	2019-03-01
1989	8308	Gudou Holdings Limited:O	152,000	182,400		0.02	2018-04-03
1990	0163	Emperor International Holdings Limited:O	570,082	1,362,496		0.02	2019-03-04
1991	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	28,512		0.02	2019-02-11
1992	0933	Brightoil Petroleum (Holdings) Limited:O	1,568,000	2,352,000	*	0.02	2018-06-21
1993	1089	Leyou Technologies Holdings Limited:O	470,000	1,052,800		0.02	2019-03-04
1994	0863	OSL Group Limited (KY):O	40,000	280,000		0.02	2018-07-17
1995	6198	Qingdao Port International Co., Ltd.:H	168,000	865,200		0.02	2019-02-19
1996	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,351	410,121		0.02	2019-01-03
1997	2601	China Pacific Insurance (Group) Co., Ltd.:H	422,200	12,940,430		0.02	2019-03-04
1998	2359	WuXi AppTec Co., Ltd.:H	18,500	1,662,225		0.02	2019-03-04
1999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	593,704	7,730,026		0.02	2019-03-04
2000	1993	Asiaray Media Group Limited:O	66,000	256,080		0.02	2018-12-18
2001	8405	Hang Chi Holdings Limited:O	60,000	66,000		0.02	2019-02-22
2002	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,300	2,409,784		0.01	2019-03-04
2003	0728	CHINA TELECOM CORPORATION LIMITED:H	2,051,546	8,924,225		0.01	2019-03-04
2004	2258	Watts International Maritime Company Limited:O	122,000	162,260		0.01	2019-02-12
2005	2008	Phoenix Media Investment (Holdings) Limited:O	732,000	797,880		0.01	2019-03-04
2006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	121,000	1,004,300		0.01	2019-03-04
2007	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,638,937	6,913,980		0.01	2019-03-04
2008	0041	GREAT EAGLE HOLDINGS LIMITED:O	101,070	4,007,426		0.01	2019-02-27
2009	1629	Champion Alliance International Holdings Limited:O	72,000	192,960		0.01	2019-02-19
2010	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	10,940		0.01	2018-04-25
2011	6158	Zhenro Properties Group Limited:O	580,000	3,074,000		0.01	2019-02-27
2012	1387	China Dili Group:O	8,024,600	3,169,717		0.01	2019-03-04
2013	8527	JLogo Holdings Limited:O	70,000	154,000		0.01	2019-02-25
2014	1882	Haitian International Holdings Limited:O	223,000	4,089,820		0.01	2019-03-04
2015	1233	Times China Holdings Limited:O	254,000	2,824,480		0.01	2019-03-04
2016	3737	Zhongzhi Pharmaceutical Holdings Limited:O	116,000	179,800		0.01	2019-03-01
2017	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,310	351,866		0.01	2019-02-28
2018	8093	Web3 Meta Limited:O	55,000	47,300		0.01	2019-01-02
2019	1117	China Modern Dairy Holdings Ltd.:O	841,000	1,026,020		0.01	2019-03-01
2020	1293	Grand Baoxin Auto Group Limited:O	387,648	922,602		0.01	2019-03-04
2021	1316	Nexteer Automotive Group Limited:O	340,000	3,814,800		0.01	2019-03-01
2022	8207	Chong Sing Holdings FinTech Group Limited:O	3,140,000	232,360		0.01	2019-02-28
2023	0383	Tian An Medicare Limited (BM):O	1,958,000	411,180		0.01	2018-12-28
2024	6066	CSC Financial Co., Ltd.:H	170,500	1,319,670		0.01	2019-03-04
2025	0004	Wharf (Holdings) Limited (The):O	409,655	10,261,858		0.01	2019-03-04
2026	2039	China International Marine Containers (Group) Co., Ltd.:H	230,000	2,157,400		0.01	2019-03-04
2027	8196	Futian Holdings Limited:O	40,000	36,000		0.01	2018-08-14
2028	3060	Value Taiwan ETF:Unit	100	4,185		0.01	2018-04-27
2029	3669	China Yongda Automobiles Services Holdings Limited:O	245,000	1,521,450		0.01	2019-03-04
2030	0142	FIRST PACIFIC COMPANY LIMITED:O	578,349	1,844,933		0.01	2019-03-01
2031	2282	MGM China Holdings Limited:O	502,400	8,540,800		0.01	2019-03-04
2032	1303	Huili Resources (Group) Limited:O	214,000	115,560		0.01	2019-02-12
2033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	198,614	879,860		0.01	2019-02-15
2034	1199	COSCO SHIPPING Ports Limited:O	409,082	3,436,289		0.01	2019-03-04
2035	1255	TATA Health International Holdings Limited (KY):O	28,000	162,400		0.01	2018-12-13
2036	2283	TK Group (Holdings) Limited:O	108,000	468,720		0.01	2019-03-04
2037	1127	Lion Rock Group Limited:O	99,507	143,290		0.01	2019-02-12
2038	2616	CStone Pharmaceuticals:O	126,500	1,793,770		0.01	2019-03-04
2039	0852	Strong Petrochemical Holdings Limited:O	272,000	126,480		0.01	2019-01-21
2040	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,335	2,183,792		0.01	2019-03-04
2041	2014	Ozner Water International Holding Limited:O	267,000	456,570		0.01	2018-10-23
2042	3396	Legend Holdings Corporation:H	156,900	3,545,940		0.01	2019-03-04
2043	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	94,871		0.01	2012-09-28
2044	2066	Shengjing Bank Co., Ltd.:H	188,500	791,700		0.01	2019-03-01
2045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	194,466	2,279,142		0.01	2019-02-26
2046	6166	China VAST Industrial Urban Development Company Limited:O	199,000	646,750		0.01	2019-02-22
2047	0636	KLN Logistics Group Limited (BM):O	205,004	2,660,952		0.01	2019-03-04
2048	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	9,450		0.01	2018-06-08
2049	8370	Zhi Sheng Group Holdings Limited:O	80,000	65,600		0.01	2019-03-04
2050	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	129,040	54,842	*	0.01	2014-08-12
2051	1083	Towngas Smart Energy Company Limited:O	333,017	2,161,280		0.01	2019-03-04
2052	2232	Crystal International Group Limited:O	336,000	1,464,960		0.01	2019-03-04
2053	83127	Global X CSI 300 ETF:Unit	1,000	12,500		0.01	2019-02-28
2054	83188	ChinaAMC CSI 300 Index ETF:Unit	44,800	1,738,240		0.01	2019-02-11
2055	0010	HANG LUNG GROUP LIMITED:O	158,000	3,807,800		0.01	2019-02-25
2056	0618	Peking University Resources (Holdings) Company Limited:O	744,000	223,200		0.01	2019-02-26
2057	6188	BEIJING Digital Telecom Co., Ltd.:H	38,000	105,640		0.01	2018-10-08
2058	1762	Wanka Online Inc.:O	147,000	532,140		0.01	2019-03-04
2059	8133	Jisheng Group Holdings Limited:O	400,000	16,800		0.01	2019-01-09
2060	0222	MIN XIN HOLDINGS LIMITED:O	67,850	349,428		0.01	2019-02-19
2061	0867	China Medical System Holdings Limited:O	281,500	2,406,825		0.01	2019-03-04
2062	1755	S-Enjoy Service Group Co., Limited:O	93,000	597,060		0.01	2019-03-04
2063	1628	Yuzhou Group Holdings Company Limited:O	543,708	2,299,885		0.01	2019-03-04
2064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,177	2,496,056		0.01	2019-03-01
2065	2236	WISON ENGINEERING SERVICES CO. LTD.:O	460,000	464,600		0.01	2018-12-12
2066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	142,500	6,875,625		0.01	2019-03-04
2067	3606	Fuyao Glass Industry Group Co., Ltd.:H	56,800	1,635,840		0.01	2019-03-04
2068	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	321,480		0.01	2018-12-06
2069	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,000	165,760		0.01	2019-03-04
2070	0817	China Jinmao Holdings Group Limited:O	1,293,381	5,315,796		0.01	2019-03-04
2071	0958	Huaneng Renewables Corporation Limited:H	562,000	1,393,760		0.01	2019-03-04
2072	0411	LAM SOON (HONG KONG) LIMITED:O	27,175	401,647		0.01	2019-02-25
2073	0628	Tong Tong AI Social Group Limited:O	301,494	202,001		0.01	2019-02-19
2074	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	30,000		0.01	2018-11-22
2075	1530	3SBio Inc.:O	275,000	3,822,500		0.01	2019-03-04
2076	1090	Da Ming International Holdings Limited:O	134,000	281,400		0.01	2018-12-19
2077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	540,000	2,781,000		0.01	2019-03-04
2078	0974	China Shun Ke Long Holdings Limited:O	31,000	42,160		0.01	2018-12-21
2079	2255	Haichang Ocean Park Holdings Ltd.:O	425,000	701,250		0.01	2019-02-26
2080	1312	Kontafarma China Holdings Limited:O	592,500	183,675		0.01	2019-02-28
2081	1268	China MeiDong Auto Holdings Limited:O	122,000	436,760		0.01	2019-02-15
2082	1257	China Everbright Greentech Limited:O	216,549	1,388,079		0.01	2019-03-04
2083	0670	China Eastern Airlines Corporation Limited:H	488,000	2,474,160		0.01	2019-03-04
2084	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166,000	250,660		0.01	2019-02-26
2085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	409,000	10,225,000		0.01	2019-03-04
2086	2399	China Anchu Energy Storage Group Limited:O	50,000	372,500		0.01	2018-08-03
2087	0914	Anhui Conch Cement Company Limited:H	135,000	6,284,250		0.01	2019-03-01
2088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	368,597	9,472,943		0.01	2019-03-04
2089	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	82,500		0.01	2016-11-08
2090	8103	hmvod Limited:O	14,500	24,360		0.01	2018-10-02
2091	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	485,760		0.01	2019-03-01
2092	1619	Tianhe Chemicals Group Limited:O	2,514,000	2,941,380	*	0.01	2018-12-07
2093	6113	BitStrat Holdings Limited (KY):O	40,000	56,800		0.01	2018-04-09
2094	1372	China Carbon Neutral Development Group Limited:O	20,000	68,200		0.01	2019-03-04
2095	1617	Nanfang Communication Holdings Limited:O	112,000	568,960		0.01	2019-03-04
2096	0369	Wing Tai Properties Limited:O	135,207	823,411		0.01	2018-11-21
2097	1370	Aowei Holding Limited:O	163,000	283,620		0.01	2018-05-18
2098	0112	Lerthai Group Limited:O	68,342	498,213		0.01	2019-02-08
2099	0270	GUANGDONG INVESTMENT LIMITED:O	649,063	9,735,945		0.01	2019-03-04
2100	0500	Frontier Services Group Limited:O	232,760	286,295		0.01	2019-02-19
2101	0251	S E A HOLDINGS LIMITED:O	65,314	692,328		0.01	2018-09-28
2102	1929	Chow Tai Fook Jewellery Group Limited:O	982,000	7,276,620		0.01	2019-03-04
2103	6928	TOMO Holdings Limited (KY):O	44,000	39,600		0.01	2019-01-18
2104	1238	Powerlong Real Estate Holdings Limited:O	387,000	1,478,340		0.01	2019-03-04
2105	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,363,020	697,091		0.01	2019-03-01
2106	1785	Chengdu Expressway Co., Ltd.:H	44,000	94,600		0.01	2019-02-28
2107	1837	Natural Food International Holding Limited:O	214,000	385,200		0.01	2019-03-04
2108	0241	Alibaba Health Information Technology Limited:O	1,124,000	10,352,040		0.01	2019-03-04
2109	0376	Yunfeng Financial Group Limited:O	308,640	1,398,139		0.01	2019-03-01
2110	2086	Leadway Technology Investment Group Limited:O	30,162	76,913		0.01	2018-07-03
2111	8190	Combest Holdings Limited:O	360,000	15,480		0.01	2019-02-15
2112	1866	CHINA XLX FERTILISER LTD.:O	109,000	306,290		0.01	2019-02-28
2113	3115	iShares Core Hang Seng Index ETF:Unit	260	27,066		0.01	2019-02-22
2114	0083	SINO LAND COMPANY LIMITED:O	623,750	9,131,700		0.01	2019-03-04
2115	2686	AAG Energy Holdings Limited:O	312,797	428,532		0.01	2019-02-21
2116	0929	IPE GROUP LIMITED:O	95,000	96,900		0.01	2018-07-03
2117	3333	China Evergrande Group:O	1,180,804	30,464,743		0.01	2019-03-04
2118	3813	Pou Sheng International (Holdings) Limited:O	481,733	765,955		0.01	2019-03-01
2119	0565	Art Group Holdings Limited (KY):O	240,000	73,200		0.01	2019-02-08
2120	0295	KONG SUN HOLDINGS LIMITED:O	1,334,850	170,861		0.01	2019-01-02
2121	0743	Asia Cement (China) Holdings Corporation:O	139,500	1,069,965		0.01	2019-03-01
2122	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	716,800		0.01	2018-03-22
2123	1299	AIA Group Limited:O	1,072,480	84,189,680		0.01	2019-03-04
2124	1799	Xinte Energy Co., Ltd.:H	27,600	187,680		0.01	2019-02-26
2125	0853	MicroPort Scientific Corporation:O	141,022	1,042,153		0.01	2019-03-01
2126	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	216,000	44,712		0.01	2019-02-01
2127	8069	Flydoo Technology Holding Limited:O	35,000	15,050		0.01	2018-05-16
2128	1004	China Smarter Energy Group Holdings Limited:O	811,600	470,728		0.01	2019-02-28
2129	3302	KINERGY CORPORATION LTD.:O	74,000	63,640		0.01	2019-03-01
2130	1995	Ever Sunshine Services Group Limited:O	132,000	409,200		0.01	2019-03-04
2131	1707	Geotech Holdings Ltd.:O	120,000	61,200		0.01	2019-02-18
2132	1596	Hebei Yichen Industrial Group Corporation Limited:H	19,000	70,680		0.01	2019-02-28
2133	2588	BOC AVIATION LIMITED:O	58,700	3,962,250		0.01	2019-03-04
2134	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	151,200		0.01	2019-02-27
2135	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	125,501	1,681,713		0.01	2019-03-04
2136	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	15,968		0.01	2019-01-15
2137	0538	Ajisen (China) Holdings Limited:O	91,003	204,757		0.01	2019-02-26
2138	0377	China Huajun Group Limited:O	5,040	53,928		0.01	2018-12-03
2139	2383	TOM GROUP LIMITED:O	328,000	629,760		0.01	2019-01-15
2140	0691	China Shanshui Cement Group Limited:O	358,000	966,600		0.01	2019-02-26
2141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	53,000	149,990		0.01	2019-01-23
2142	1585	Yadea Group Holdings Ltd.:O	246,000	713,400		0.01	2019-02-27
2143	0797	7Road Holdings Limited:O	218,000	324,820		0.01	2019-03-01
2144	1658	Postal Savings Bank of China Co., Ltd.:H	1,599,000	7,691,190		0.01	2019-03-04
2145	1140	Wealthink AI-Innovation Capital Limited (KY):O	236,000	502,680		0.01	2019-03-04
2146	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	144,300		0.01	2018-03-01
2147	1928	Sands China Ltd.:O	647,720	25,423,010		0.01	2019-03-04
2148	1034	Fullwealth International Group Holdings Limited:O	128,000	166,400		0.01	2019-03-04
2149	1660	Seven Elements Investment Holdings Limited:O	99,000	980,100		0.01	2018-12-12
2150	0699	CAR Inc.:O	169,000	1,166,100		0.01	2019-02-11
2151	0607	Fullshare Holdings Limited:O	1,562,500	2,406,250		0.01	2019-03-04
2152	1787	Shandong Gold Mining Co., Ltd.:H	28,000	565,600		0.01	2019-02-28
2153	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,400	21,532		0.01	2019-03-04
2154	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	71,070		0.01	2019-02-18
2155	1616	A Metaverse Company:O	110,000	145,200		0.01	2018-11-12
2156	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	94,000	70,500		0.01	2017-11-27
2157	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	92,000	147,200		0.01	2018-11-26
2158	3969	China Railway Signal & Communication Corporation Limited:H	149,000	959,560		0.01	2019-03-04
2159	0267	CITIC Limited (HK):O	2,201,000	26,323,960		0.01	2019-03-04
2160	3698	Huishang Bank Corporation Limited:H	261,700	908,099		0.01	2019-02-28
2161	1773	Tianli International Holdings Limited:O	155,000	294,500		0.01	2019-02-28
2162	1031	Kingston Financial Group Limited:O	1,016,001	2,357,122		0.01	2019-03-04
2163	1368	Xtep International Holdings Limited:O	167,000	891,780		0.01	2019-03-04
2164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	135,000	7,087,500		0.01	2019-03-04
2165	2840	SPDR Gold Trust:Unit	19,260	18,441,450		0.01	2019-03-04
2166	0659	CTF Services Limited (BM):O	285,885	5,277,437		0.01	2019-03-04
2167	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	562,440		0.01	2019-02-27
2168	2239	SMIT Holdings Limited:O	23,000	103,500		0.01	2018-08-16
2169	0186	Nimble Holdings Company Limited:O	399,000	359,100		0.01	2018-08-16
2170	0989	China Changbaishan International Holdings Limited:O	383,100	130,254		0.01	2019-02-21
2171	0294	Yangtzekiang Garment Limited:O	15,000	51,750		0.01	2018-04-30
2172	2699	Xinming China Holdings Limited:O	136,000	180,880		0.01	2018-12-20
2173	3966	China Baofeng (International) Limited:O	48,000	129,120		0.01	2019-02-12
2174	3788	China Hanking Holdings Limited:O	131,000	128,380		0.01	2019-02-22
2175	1600	Tian Lun Gas Holdings Limited:O	70,500	669,045		0.01	2019-03-04
2176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	158,000	1,173,940		0.01	2019-02-27
2177	0019	SWIRE PACIFIC LIMITED:A	64,211	6,032,623		0.01	2019-03-01
2178	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	68,400		0.01	2018-11-28
2179	1801	Innovent Biologics, Inc.:O	81,000	2,057,400		0.01	2019-02-28
2180	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	89,600		0.01	2019-02-20
2181	0053	GUOCO GROUP LIMITED:O	23,000	2,472,500		0.01	2019-03-01
2182	1208	MMG Limited (HK):O	561,430	2,172,734		0.01	2019-03-04
2183	1966	China SCE Group Holdings Limited:O	287,200	930,528		0.01	2019-03-01
2184	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	436,000	4,621,600		0.01	2019-03-04
2185	1896	Maoyan Entertainment:O	77,800	1,251,024		0.01	2019-03-04
2186	1329	Beijing Capital Grand Limited:O	66,000	108,900		0.01	2018-08-28
2187	0335	UPBEST GROUP LIMITED:O	184,000	198,720		0.01	2017-09-01
2188	0941	China Mobile Limited (HK):O	1,398,490	114,186,709		0.01	2019-03-04
2189	1030	SEAZEN GROUP LIMITED:O	400,178	3,021,344		0.01	2019-03-04
2190	1365	China Rundong Auto Group Limited:O	64,000	169,600		0.01	2019-02-18
2191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,042	2,969,781		0.01	2019-03-04
2192	1820	Pacific Millennium Packaging Group Corporation:O	20,000	79,800		0.01	2019-01-31
2193	3899	CIMC Enric Holdings Limited:O	132,000	951,720		0.01	2019-03-04
2194	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2018-11-30
2195	0468	Greatview Aseptic Packaging Company Limited:O	86,000	430,000		0.01	2019-02-26
2196	3301	Ronshine China Holdings Limited:O	103,000	1,182,440		0.01	2019-02-27
2197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	103,133	2,769,121		0.01	2019-03-04
2198	2111	Best Pacific International Holdings Limited:O	66,000	158,400		0.01	2019-02-21
2199	2662	MH Development Limited:O	68,000	507,280		0.01	2019-03-01
2200	6058	China Industrial Securities International Financial Group Limited:O	250,000	177,500		0.01	2019-03-04
2201	8187	Jimu Group Limited:O	30,000	15,000		0.01	2019-01-03
2202	0177	Jiangsu Expressway Company Limited:H	76,000	813,200		0.01	2019-02-28
2203	8310	Yancheng Port International Co., Limited:O	80,000	38,800		0.01	2018-12-28
2204	1378	China Hongqiao Group Limited:O	534,000	2,814,180		0.01	2019-03-04
2205	0208	POLYTEC ASSET HOLDINGS LIMITED:O	273,357	240,554		0.01	2019-02-25
2206	1652	Fusen Pharmaceutical Company Limited:O	49,000	129,850		0.01	2019-02-27
2207	1328	Goldstream Investment Limited:O	680,000	97,920		0.01	2018-12-11
2208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,484	22,570,268		0.01	2019-03-04
2209	1128	Wynn Macau, Limited:O	311,080	6,202,935		0.01	2019-03-04
2210	2398	Good Friend International Holdings Inc.:O	24,000	40,560		0.01	2018-04-25
2211	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,333	485,324		0.01	2019-02-25
2212	3958	Orient Securities Company Limited:H	60,000	428,400		0.01	2019-03-04
2213	1308	SITC International Holdings Company Limited:O	152,000	1,167,360		0.01	2019-02-27
2214	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,200	167,552		0.01	2019-03-04
2215	2005	SSY Group Limited (KY):O	167,869	1,230,480		0.01	2019-03-04
2216	1717	Ausnutria Dairy Corporation Ltd:O	87,800	862,196		0.01	2019-03-04
2217	6818	China Everbright Bank Company Limited:H	702,000	2,723,760		0.01	2019-03-04
2218	2341	EcoGreen International Group Limited:O	42,480	73,066		0.01	2018-12-20
2219	8237	Link Holdings Limited (KY):O	190,000	20,140		0.01	2019-01-31
2220	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	141,000	307,380		0.01	2019-03-01
2221	0627	Japan Kyosei Group Company Limited:O	610,683	366,410		0.01	2019-03-01
2222	1997	Wharf Real Estate Investment Company Limited:O	163,048	9,032,859		0.01	2019-02-27
2223	1099	SINOPHARM GROUP CO. LTD.:H	64,000	2,240,000		0.01	2019-03-04
2224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,196	3,792,449		0.01	2019-03-04
2225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	713,800		0.01	2019-03-01
2226	8037	China Biotech Services Holdings Limited:O	49,900	86,327		0.01	2018-12-13
2227	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	99,480		0.01	2018-10-02
2228	0708	China Evergrande New Energy Vehicle Group Limited:O	450,000	5,166,000		0.01	2019-03-04
2229	8619	NIU Holdings Limited:O	50,000	71,000		0.01	2019-03-01
2230	1589	China Logistics Property Holdings Co., Ltd:O	168,000	446,880		0.01	2019-02-28
2231	3073	SPDR FTSE Greater China ETF:Unit	1,000	41,050		0.01	2019-03-01
2232	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	176,000	330,880		0.01	2019-01-04
2233	0678	Genting Hong Kong Limited:O	431,000	435,310		0.01	2019-02-28
2234	2048	E-House (China) Enterprise Holdings Limited:O	74,700	903,870		0.01	2019-02-26
2235	8135	ZMFY Automobile Glass Services Limited:O	40,000	12,800		0.01	2017-09-14
2236	3380	Logan Group Company Limited:O	276,000	3,334,080		0.01	2019-03-04
2237	8423	Chi Ho Development Holdings Limited:O	40,000	60,800		0.01	2019-02-26
2238	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,800	1,056,068		0.00	2019-02-27
2239	2020	ANTA Sports Products Limited:O	134,000	6,566,000		0.00	2019-03-04
2240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	137,940		0.00	2019-01-30
2241	0883	CNOOC LIMITED:O	2,219,930	30,546,237		0.00	2019-03-04
2242	1458	Zhou Hei Ya International Holdings Company Limited:O	117,500	433,575		0.00	2019-03-01
2243	0973	L'Occitane International S.A.:O	71,750	1,060,465		0.00	2019-03-04
2244	1836	Stella International Holdings Limited:O	38,500	408,870		0.00	2019-02-19
2245	2322	Modern Innovative Digital Technology Company Limited (BM):O	178,000	126,380		0.00	2019-01-23
2246	2269	WuXi Biologics (Cayman) Inc.:O	59,000	4,746,550		0.00	2019-03-04
2247	8246	Zhonghua Gas Holdings Limited:O	168,000	49,560		0.00	2019-02-27
2248	0780	Tongcheng Travel Holdings Limited (KY):O	98,000	1,470,000		0.00	2019-03-04
2249	1657	SG Group Holdings Limited:O	1,500	9,450		0.00	2018-10-11
2250	1272	Datang Environment Industry Group Co., Ltd.:H	29,000	62,640		0.00	2017-06-22
2251	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,100	552,200		0.00	2019-03-01
2252	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	310,300		0.00	2019-03-04
2253	8160	Goldway Education Group Limited:O	24,000	10,800		0.00	2018-11-30
2254	0151	Want Want China Holdings Limited:O	569,001	3,641,606		0.00	2019-03-04
2255	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,920		0.00	2019-02-19
2256	1115	5100 Xizang Glacier Company Limited:O	114,000	273,600		0.00	2019-03-01
2257	1803	Beijing Sports and Entertainment Industry Group Limited:O	57,500	146,050		0.00	2019-03-04
2258	0940	China Animal Healthcare Ltd.:O	86,000	447,200	*	0.00	2015-03-31
2259	6860	FingerTango Inc.:O	86,000	142,760		0.00	2019-03-04
2260	1492	China YouYuan Dairy Holdings Company Limited:O	94,000	55,460		0.00	2018-11-27
2261	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,083	807,111		0.00	2019-03-01
2262	1576	Qilu Expressway Company Limited:H	47,000	87,890		0.00	2019-02-26
2263	9893	Pizu Group Holdings Limited:O	152,000	69,160		0.00	2017-08-22
2264	1430	Suchuang Gas Corporation Limited:O	38,000	91,200		0.00	2019-03-01
2265	2329	Glory Health Industry Limited:O	186,000	312,480		0.00	2019-02-28
2266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	2,620,800		0.00	2019-03-01
2267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,267,636	12,422,833		0.00	2019-03-04
2268	1196	Realord Group Holdings Limited:O	58,000	299,280		0.00	2019-01-21
2269	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	204,000		0.00	2018-02-28
2270	1561	Pan Asia Data Holdings Inc.:O	24,000	72,000		0.00	2018-12-19
2271	1910	Samsonite Group S.A.:O	57,000	1,342,350		0.00	2019-03-04
2272	2013	Weimob Inc.:O	80,000	254,400		0.00	2019-02-28
2273	2118	Tian Shan Development (Holding) Limited:O	40,000	96,800		0.00	2018-01-29
2274	3939	Wanguo Gold Group Limited:O	28,000	54,320		0.00	2018-12-14
2275	6858	Honma Golf Limited:O	23,500	202,805		0.00	2019-01-21
2276	0266	TIAN TECK LAND LIMITED:O	18,096	159,245		0.00	2018-12-21
2277	0832	Central China Real Estate Limited:O	104,000	366,080		0.00	2018-12-20
2278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	415,441	12,297,054		0.00	2019-03-04
2279	1890	China Kepei Education Group Limited:O	74,000	231,620		0.00	2019-03-04
2280	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	96,000		0.00	2019-02-26
2281	8326	Tonking New Energy Group Holdings Limited:O	30,000	7,650		0.00	2018-08-13
2282	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	43,500		0.00	2019-02-01
2283	1432	China Shengmu Organic Milk Limited:O	231,000	77,385		0.00	2019-03-04
2284	0020	WHEELOCK AND COMPANY LIMITED:O	73,007	3,876,672		0.00	2019-02-25
2285	1526	Rici Healthcare Holdings Limited:O	56,000	87,920		0.00	2019-01-08
2286	1761	BabyTree Group:O	58,500	430,560		0.00	2019-03-04
2287	0253	SHUN HO HOLDINGS LIMITED:O	10,400	24,440		0.00	2017-08-29
2288	1243	WANG ON PROPERTIES LIMITED:O	516,160	640,038		0.00	2019-02-27
2289	8265	China Trustful Group Limited:O	90,000	62,100		0.00	2019-03-01
2290	8176	SuperRobotics Holdings Limited (BM):O	17,000	88,400		0.00	2018-08-16
2291	1626	Jia Yao Holdings Limited:O	10,000	16,600		0.00	2019-01-29
2292	1659	Haitian Energy International Limited:O	296,000	39,960	*	0.00	2018-12-28
2293	6090	CENTURION CORPORATION LIMITED:O	27,000	65,880		0.00	2019-02-13
2294	3308	Golden Eagle Retail Group Limited:O	53,000	456,860		0.00	2018-12-03
2295	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	45,600		0.00	2019-02-13
2296	3633	Zhongyu Energy Holdings Limited:O	77,000	636,790		0.00	2019-02-25
2297	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,261		0.00	2018-06-04
2298	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	380,000	68,400		0.00	2018-10-15
2299	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	163,680		0.00	2019-03-04
2300	0291	China Resources Beer (Holdings) Company Limited:O	94,332	2,839,393		0.00	2019-02-28
2301	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,500	315,935		0.00	2019-02-21
2302	0456	New City Development Group Limited:O	101,040	94,978		0.00	2019-01-30
2303	0695	Dongwu Cement International Limited:O	16,000	24,640		0.00	2018-04-11
2304	2323	Renco Holdings Group Limited (BM):O	62,000	49,600		0.00	2018-09-28
2305	1860	Mobvista Inc.:O	43,000	171,140		0.00	2019-03-04
2306	1146	Huicheng International Holdings Limited:O	96,000	22,080		0.00	2018-12-18
2307	0846	Mingfa Group (International) Company Limited:O	168,000	317,520	*	0.00	2016-02-12
2308	1231	Newton Resources Ltd:O	108,350	102,933		0.00	2018-04-17
2309	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	33,840		0.00	2019-02-18
2310	0332	Yuan Heng Gas Holdings Limited:O	174,828	104,897		0.00	2018-11-16
2311	0526	Lisi Group (Holdings) Limited (BM):O	201,000	178,890		0.00	2018-10-03
2312	1109	CHINA RESOURCES LAND LIMITED:O	183,214	5,487,259		0.00	2019-03-04
2313	1193	China Resources Gas Group Limited:O	58,000	2,001,000		0.00	2019-03-04
2314	1381	Canvest Environmental Protection Group Company Limited:O	64,000	256,640		0.00	2019-02-25
2315	1622	Redco Properties Group Limited:O	92,000	356,040		0.00	2019-03-01
2316	1972	SWIRE PROPERTIES LIMITED:O	142,632	4,635,540		0.00	2019-03-04
2317	82822	CSOP FTSE China A50 ETF:Unit	38,000	475,760		0.00	2019-02-21
2318	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,050	262,095		0.00	2019-03-04
2319	1885	China Wood Optimization (Holding) Limited:O	24,000	48,480		0.00	2018-06-13
2320	0373	ALLIED GROUP LIMITED (HK):O	4,000	188,800		0.00	2018-12-11
2321	0683	KERRY PROPERTIES LIMITED:O	33,011	1,092,664		0.00	2019-03-04
2322	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,000	67,320		0.00	2019-02-21
2323	2213	Yi Hua Holdings Limited:O	22,000	17,600		0.00	2018-11-02
2324	0059	Skyfame Realty (Holdings) Limited:O	171,804	197,575		0.00	2019-03-04
2325	3395	JX ENERGY LTD.:O	6,000	9,000		0.00	2019-01-03
2326	2019	Dexin China Holdings Company Limited:O	55,000	154,550		0.00	2019-03-01
2327	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	11,800	*	0.00	2017-03-23
2328	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	108,000	2,365,200		0.00	2019-03-04
2329	1568	SUNDART HOLDINGS LIMITED:O	42,000	167,160		0.00	2019-01-23
2330	2869	Greentown Service Group Co. Ltd.:O	54,000	388,800		0.00	2019-03-04
2331	6288	Fast Retailing Co., Ltd.:HDRO	9,300	346,425		0.00	2019-02-25
2332	0100	CLEAR MEDIA LIMITED (BM):O	10,000	72,000		0.00	2018-12-05
2333	6100	Tongdao Liepin Group:O	9,400	254,740		0.00	2019-02-28
2334	6196	Bank of Zhengzhou Co., Ltd.:H	26,000	99,580		0.00	2019-03-04
2335	3639	Yida China Holdings Limited:O	44,000	103,400		0.00	2018-02-05
2336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	433,500		0.00	2019-02-22
2337	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,880		0.00	2018-05-10
2338	2821	ABF Pan Asia Bond Index Fund:Unit	500	57,950		0.00	2018-09-07
2339	1739	Qeeka Home (Cayman) Inc.:O	19,000	71,820		0.00	2019-02-25
2340	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	924		0.00	2019-01-08
2341	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	39,520		0.00	2019-03-01
2342	3360	Far East Horizon Limited:O	60,000	516,600		0.00	2019-02-27
2343	0220	Uni-President China Holdings Ltd.:O	62,601	451,353		0.00	2019-02-26
2344	3799	Dali Foods Group Company Limited:O	198,000	1,079,100		0.00	2019-03-04
2345	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,934	166,837		0.00	2019-02-15
2346	1819	Fuguiniao Co., Ltd.:H	17,200	66,736	*	0.00	2018-05-18
2347	0945	MANULIFE FINANCIAL CORPORATION:O	26,294	3,494,473		0.00	2019-03-01
2348	2688	ENN Energy Holdings Limited:O	14,700	1,205,400		0.00	2019-03-04
2349	1702	Dongguang Chemical Limited:O	8,000	18,080		0.00	2018-08-13
2350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	140,400		0.00	2019-02-28
2351	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	190,060		0.00	2019-03-04
2352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	388,500		0.00	2019-01-02
2353	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	56,400		0.00	2018-07-17
2354	0467	United Energy Group Limited:O	307,000	396,030		0.00	2019-03-04
2355	2313	Shenzhou International Group Holdings Limited:O	17,100	1,749,330		0.00	2019-03-04
2356	3866	Bank of Qingdao Co., Ltd.:H	20,000	135,600		0.00	2019-01-03
2357	1573	Southern Energy Holdings Group Limited:O	8,000	86,240		0.00	2019-02-28
2358	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	48,100		0.00	2019-02-25
2359	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	68,900		0.00	2019-01-08
2360	1916	JIANGXI BANK CO., LTD.:H	14,500	97,730		0.00	2019-02-20
2361	3318	China Boton Group Company Limited:O	9,229	20,858		0.00	2019-01-03
2362	0960	Longfor Group Holdings Limited:O	63,000	1,568,700		0.00	2019-03-04
2363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,551	39,273		0.00	2018-12-05
2364	1570	WEIYE HOLDINGS LIMITED:O	2,000	7,780		0.00	2018-10-05
2365	0586	China Conch Venture Holdings Limited:O	18,000	492,300		0.00	2019-03-01
2366	1992	Fosun Tourism Group:O	12,230	192,989		0.00	2019-02-28
2367	6808	SUN ART RETAIL GROUP LIMITED:O	93,000	678,900		0.00	2019-03-04
2368	1269	China First Capital Group Limited:O	48,000	171,360		0.00	2019-03-01
2369	1608	VPower Group International Holdings Limited:O	24,000	72,000		0.00	2019-02-27
2370	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,188		0.00	2018-12-28
2371	2552	Hua Medicine:O	9,500	84,360		0.00	2019-02-28
2372	0425	Minth Group Limited:O	10,000	308,000		0.00	2019-02-11
2373	1253	China Green Broad Ecological Technology Company Limited:O	28,000	17,080		0.00	2018-11-28
2374	1578	BANK OF TIANJIN CO., LTD.:H	14,000	68,600		0.00	2019-02-20
2375	1809	Prinx Chengshan Holdings Limited:O	5,000	35,700		0.00	2019-02-28
2376	0069	SHANGRI-LA ASIA LIMITED:O	28,000	320,320		0.00	2019-03-01
2377	2801	iShares Core MSCI China Index ETF:Unit	1,000	26,400		0.00	2018-06-29
2378	3869	Hospital Corporation of China Limited:O	1,000	14,380		0.00	2018-03-05
2379	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	241,600		0.00	2019-02-20
2380	2833	Hang Seng Index ETF:Unit	12,536	369,812		0.00	2019-02-25
2381	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	8,600		0.00	2016-11-16
2382	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,000	4,600		0.00	2018-12-06
2383	1518	New Century Healthcare Holding Co. Limited:O	3,000	17,760		0.00	2019-02-27
2384	2299	Billion Industrial Holdings Limited:O	12,500	132,250		0.00	2018-12-20
2385	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	11,540		0.00	2019-01-28
2386	6160	BeOne Medicine Ltd.:O	4,500	411,750		0.00	2019-02-19
2387	1689	Huaxi Holdings Company Limited:O	4,000	9,200		0.00	2019-03-04
2388	1258	China Nonferrous Mining Corporation Limited:O	20,000	42,200		0.00	2019-01-08
2389	3690	Meituan:B	27,100	1,647,680		0.00	2019-03-04
2390	82828	Hang Seng China Enterprises Index ETF:Unit	1,400	139,580		0.00	2018-11-07
2391	1913	PRADA S.P.A.:O	14,000	359,100		0.00	2019-03-04
2392	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	46,000		0.00	2019-01-03
2393	1723	Moon Inc.:O	2,000	8,760		0.00	2019-01-29
2394	2051	Vala Inc. (KY):O	5,500	38,060		0.00	2019-03-04
2395	1636	China Metal Resources Utilization Limited:O	12,000	52,560		0.00	2018-02-26
2396	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	89,775		0.00	2018-09-12
2397	6111	DaFa Properties Group Limited:O	3,000	13,170		0.00	2019-03-01
2398	6190	Bank of Jiujiang Co., Ltd.:H	1,400	14,840		0.00	2019-02-20
2399	1675	AsiaInfo Technologies Limited:O	2,400	23,880		0.00	2019-03-04
2400	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	30,600		0.00	2019-02-28
2401	3990	Midea Real Estate Holding Limited:O	3,800	61,484		0.00	2019-02-12
2402	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,000	62,020		0.00	2018-02-01
2403	8057	Madison Holdings Group Limited:O	12,000	10,200		0.00	2019-02-28
2404	1197	China Hengshi Foundation Company Limited:O	2,000	4,380		0.00	2017-12-01
2405	3668	YANCOAL AUSTRALIA LTD:O	2,400	55,200		0.00	2019-03-01
2406	0727	Crown International Corporation Limited:O	6,000	2,520		0.00	2018-06-22
2407	0416	BANK OF JINZHOU CO., LTD.:H	6,000	42,900		0.00	2018-11-29
2408	0881	Zhongsheng Group Holdings Limited:O	3,500	66,850		0.00	2019-03-04
2409	82823	iShares FTSE China A50 ETF:Unit	3,000	37,440		0.00	2019-02-08
2410	2098	Zall Smart Commerce Group Ltd.:O	10,000	40,000		0.00	2019-03-04
2411	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	250,500		0.00	2019-02-28
2412	8170	All Nation International Group Limited (KY):O	100	945		0.00	2019-02-15

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