CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2019-01-31 to 2019-02-01

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3188	ChinaAMC CSI 300 Index ETF:Unit	5,325,102	2,656,000	1.40	0.70	102,521,600		2019-02-01
2	1109	CHINA RESOURCES LAND LIMITED:O	10,642,649	3,328,817	0.15	0.05	101,029,596		2019-02-01
3	1113	CK Asset Holdings Limited (KY):O	7,740,529	892,396	0.21	0.02	57,782,641		2019-02-01
4	3818	China Dongxiang (Group) Co., Ltd.:O	50,127,672	46,803,822	0.85	0.80	54,760,472		2019-02-01
5	2800	Tracker Fund of Hong Kong:Unit	8,439,996	1,512,812	0.27	0.06	42,510,017		2019-02-01
6	0958	Huaneng Renewables Corporation Limited:H	21,676,649	14,540,843	0.43	0.29	33,153,122		2019-02-01
7	3808	SINOTRUK (HONG KONG) LIMITED:O	11,174,066	2,087,421	0.40	0.08	30,977,328		2019-02-01
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	606,767	104,199	0.05	0.01	25,382,876		2019-02-01
9	6068	Wisdom Education International Holdings Company Limited:O	7,586,018	7,447,309	0.37	0.36	25,246,378		2019-02-01
10	2020	ANTA Sports Products Limited:O	2,483,521	606,862	0.09	0.02	24,547,568		2019-02-01
11	1299	AIA Group Limited:O	10,546,076	346,812	0.09	0.00	24,242,159		2019-02-01
12	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,161,213	6,223,825	0.18	0.02	22,965,914		2019-02-01
13	2689	Nine Dragons Paper (Holdings) Limited:O	5,779,473	2,512,796	0.12	0.05	19,901,344		2019-02-01
14	0005	HSBC HOLDINGS PLC:O	4,807,911	279,114	0.02	0.00	18,449,435		2019-02-01
15	0823	Link Real Estate Investment Trust:Unit	1,718,271	210,801	0.08	0.01	17,949,705		2019-02-01
16	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,489,115	1,237,715	0.24	0.01	16,337,838		2019-02-01
17	0151	Want Want China Holdings Limited:O	3,203,410	2,142,388	0.03	0.02	13,711,283		2019-02-01
18	2688	ENN Energy Holdings Limited:O	643,237	181,816	0.06	0.02	13,618,018		2019-02-01
19	0753	Air China Limited:H	4,967,889	1,731,900	0.11	0.04	13,283,673		2019-02-01
20	1088	China Shenhua Energy Company Limited:H	24,009,396	644,750	0.71	0.02	12,662,890		2019-02-01
21	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,449,752	386,164	0.16	0.01	10,735,359		2019-02-01
22	0880	SJM Holdings Limited:O	5,399,234	1,273,100	0.10	0.02	10,503,075		2019-02-01
23	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	924,176	235,866	0.02	0.01	10,484,244		2019-02-01
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,814,806	1,900,500	0.64	0.06	10,281,705		2019-02-01
25	83188	ChinaAMC CSI 300 Index ETF:Unit	371,200	300,000	0.10	0.08	9,960,000		2019-02-01
26	0083	SINO LAND COMPANY LIMITED:O	1,744,086	711,898	0.03	0.01	9,909,620		2019-02-01
27	6823	HKT Limited (KY):O	5,713,820	844,339	0.08	0.01	9,861,880		2019-02-01
28	0884	CIFI Holdings (Group) Co. Ltd.:O	7,389,386	1,778,000	0.10	0.02	9,156,700		2019-02-01
29	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,972,899	1,382,737	0.11	0.03	9,153,719		2019-02-01
30	0998	China CITIC Bank Corporation Limited:H	6,691,800	1,767,492	0.04	0.01	8,996,534		2019-02-01
31	0101	HANG LUNG PROPERTIES LIMITED:O	2,152,850	486,784	0.05	0.01	8,489,513		2019-02-01
32	2768	Jiayuan International Group Limited:O	3,775,637	2,195,766	0.15	0.09	8,475,657		2019-02-01
33	3328	Bank of Communications Co., Ltd.:H	17,661,414	1,243,785	0.05	0.00	8,208,981		2019-02-01
34	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,169,424	369,514	0.06	0.01	8,055,405		2019-02-01
35	0288	WH Group Limited (KY):O	70,746,937	1,033,291	0.48	0.01	7,336,366		2019-02-01
36	0011	HANG SENG BANK, LIMITED:O	420,877	40,421	0.02	0.00	7,235,359		2019-02-01
37	1211	BYD COMPANY LIMITED:H	8,986,839	150,308	0.98	0.02	7,026,899		2019-02-01
38	0708	China Evergrande New Energy Vehicle Group Limited:O	635,000	510,000	0.01	0.01	6,987,000		2019-02-01
39	0659	CTF Services Limited (BM):O	2,682,973	385,208	0.07	0.01	6,902,927		2019-02-01
40	1813	KWG Group Holdings Limited:O	5,124,861	899,891	0.16	0.03	6,830,173		2019-02-01
41	3988	BANK OF CHINA LIMITED:H	67,943,159	1,740,497	0.08	0.00	6,283,194		2019-02-01
42	6098	Country Garden Services Holdings Company Limited:O	2,945,139	444,198	0.11	0.02	5,463,635		2019-02-01
43	6886	Huatai Securities Co., Ltd.:H	2,269,267	351,279	0.13	0.02	5,325,390		2019-02-01
44	0656	FOSUN INTERNATIONAL LIMITED:O	109,345,903	387,042	1.28	0.00	4,590,318		2019-02-01
45	1339	People's Insurance Company (Group) of China Limited (The):H	5,805,103	1,410,000	0.07	0.02	4,582,500		2019-02-01
46	1898	China Coal Energy Company Limited:H	25,674,698	1,307,999	0.63	0.03	4,368,717		2019-02-01
47	2588	BOC AVIATION LIMITED:O	279,839	63,982	0.04	0.01	4,267,599		2019-02-01
48	0788	China Tower Corporation Limited:H	868,391,950	2,596,964	1.86	0.01	4,233,051		2019-02-01
49	3983	China BlueChemical Ltd.:H	4,545,201	1,566,000	0.26	0.09	3,993,300		2019-02-01
50	1360	NOVA Group Holdings Limited (KY):O	1,435,000	940,000	0.10	0.06	3,760,000		2019-02-01
51	1099	SINOPHARM GROUP CO. LTD.:H	4,779,966	103,719	0.40	0.01	3,739,070		2019-02-01
52	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,436,362	223,253	0.16	0.02	3,737,255		2019-02-01
53	0992	LENOVO GROUP LIMITED:O	25,662,310	638,034	0.21	0.01	3,732,499		2019-02-01
54	1128	Wynn Macau, Limited:O	10,385,443	191,530	0.20	0.00	3,719,513		2019-02-01
55	3383	Agile Group Holdings Limited (KY):O	1,623,372	360,071	0.04	0.01	3,708,731		2019-02-01
56	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	175,492	80,000	0.02	0.01	3,316,000		2019-02-01
57	0881	Zhongsheng Group Holdings Limited:O	2,835,811	224,500	0.12	0.01	3,259,740		2019-02-01
58	2282	MGM China Holdings Limited:O	5,569,293	205,925	0.15	0.01	3,134,179		2019-02-01
59	2128	China Lesso Group Holdings Limited:O	2,775,750	690,000	0.09	0.02	3,049,800		2019-02-01
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,957,810	87,806	0.28	0.00	2,954,672		2019-02-01
61	0612	Carmen Century Investment Limited (KY):O	112,832	111,000	0.01	0.01	2,952,600		2019-02-01
62	1038	CK Infrastructure Holdings Limited:O	173,429	46,365	0.01	0.00	2,932,586		2019-02-01
63	1199	COSCO SHIPPING Ports Limited:O	3,133,074	348,278	0.10	0.01	2,901,156		2019-02-01
64	3396	Legend Holdings Corporation:H	305,742	138,800	0.02	0.01	2,900,920		2019-02-01
65	3799	Dali Foods Group Company Limited:O	361,357,868	530,498	2.64	0.00	2,869,994		2019-02-01
66	2869	Greentown Service Group Co. Ltd.:O	1,852,895	376,000	0.07	0.01	2,722,240		2019-02-01
67	1208	MMG Limited (HK):O	4,456,549	893,641	0.06	0.01	2,707,732		2019-02-01
68	1988	China Minsheng Banking Corp., Ltd.:H	2,704,904	450,500	0.03	0.01	2,693,990		2019-02-01
69	0008	PCCW LIMITED:O	7,749,259	569,300	0.10	0.01	2,681,403		2019-02-01
70	0123	Yuexiu Property Company Limited:O	32,121,552	1,680,000	0.26	0.01	2,570,400		2019-02-01
71	1999	Man Wah Holdings Limited:O	3,629,582	695,345	0.09	0.02	2,544,963		2019-02-01
72	0347	Angang Steel Company Limited:H	7,175,601	424,999	0.66	0.04	2,532,994		2019-02-01
73	2009	BBMG Corporation:H	3,314,882	870,242	0.14	0.04	2,384,463		2019-02-01
74	0489	DongFeng Motor Group Company Limited (CN):H	5,132,166	289,618	0.18	0.01	2,380,660		2019-02-01
75	1060	Damai Entertainment Holdings Limited (BM):O	4,739,906	1,670,000	0.02	0.01	2,371,400		2019-02-01
76	1658	Postal Savings Bank of China Co., Ltd.:H	2,924,769	525,000	0.01	0.00	2,310,000		2019-02-01
77	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,110,334	90,328	0.20	0.02	2,222,069		2019-02-01
78	0916	China Longyuan Power Group Corporation Limited:H	3,991,223	359,476	0.12	0.01	2,185,614		2019-02-01
79	0002	CLP HOLDINGS LIMITED:O	1,129,070	24,035	0.04	0.00	2,173,966		2019-02-01
80	0395	Smartac International Holdings Limited:O	4,224,000	2,880,000	0.07	0.05	2,160,000		2019-02-01
81	0010	HANG LUNG GROUP LIMITED:O	288,932	90,000	0.02	0.01	2,092,500		2019-02-01
82	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,074,835	679,000	0.06	0.02	2,077,740		2019-02-01
83	1030	SEAZEN GROUP LIMITED:O	2,160,777	289,762	0.04	0.00	1,941,405		2019-02-01
84	1398	Industrial and Commercial Bank of China Limited:H	61,110,218	315,902	0.07	0.00	1,901,730		2019-02-01
85	1966	China SCE Group Holdings Limited:O	2,489,580	578,000	0.06	0.01	1,866,940		2019-02-01
86	6066	CSC Financial Co., Ltd.:H	539,689	290,500	0.04	0.02	1,766,240		2019-02-01
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,271,766	236,155	0.06	0.00	1,740,462		2019-02-01
88	0006	Power Assets Holdings Limited:O	1,117,838	32,421	0.05	0.00	1,702,103		2019-02-01
89	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,215,730	37,883	0.10	0.00	1,693,370		2019-02-01
90	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,019,281	36,190	0.17	0.00	1,659,312		2019-02-01
91	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,604,765	29,939	0.24	0.00	1,649,639		2019-02-01
92	3900	Greentown China Holdings Limited:O	1,391,213	217,500	0.06	0.01	1,511,625		2019-02-01
93	0142	FIRST PACIFIC COMPANY LIMITED:O	4,446,947	421,280	0.10	0.01	1,423,926		2019-02-01
94	2828	Hang Seng China Enterprises Index ETF:Unit	152,883	11,986	0.06	0.01	1,338,836		2019-02-01
95	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,547,124	294,000	0.06	0.01	1,323,000		2019-02-01
96	3301	Ronshine China Holdings Limited:O	550,200	142,000	0.03	0.01	1,320,600		2019-02-01
97	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,036,073	170,845	0.04	0.00	1,310,381		2019-02-01
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,004,374	194,000	0.17	0.03	1,243,540		2019-02-01
99	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,153,662	135,000	0.14	0.02	1,190,700		2019-02-01
100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,167,392	404,480	0.04	0.01	1,185,126		2019-02-01
101	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,728,305	76,000	0.16	0.00	1,136,960		2019-02-01
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,910,136	346,000	0.21	0.02	1,131,420		2019-02-01
103	1293	Grand Baoxin Auto Group Limited:O	2,044,698	454,000	0.07	0.02	1,071,440		2019-02-01
104	1638	Kaisa Group Holdings Ltd.:O	1,348,494	426,000	0.02	0.01	1,069,260		2019-02-01
105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,295,428	88,010	0.03	0.00	1,063,161		2019-02-01
106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	503,117	132,654	0.03	0.01	1,026,742		2019-02-01
107	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	626,000	277,000	0.04	0.02	1,019,360		2019-02-01
108	0241	Alibaba Health Information Technology Limited:O	948,659	141,191	0.01	0.00	1,016,575		2019-02-01
109	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,531,155	974,000	0.08	0.03	1,012,960		2019-02-01
110	2362	Jinchuan Group International Resources Co. Ltd:O	2,374,200	1,442,433	0.02	0.01	980,854		2019-02-01
111	1882	Haitian International Holdings Limited:O	359,221	54,654	0.02	0.00	978,307		2019-02-01
112	3836	China Harmony Auto Holding Limited:O	3,282,292	313,299	0.21	0.02	946,163		2019-02-01
113	1031	Kingston Financial Group Limited:O	1,113,533	396,000	0.01	0.00	942,480		2019-02-01
114	0670	China Eastern Airlines Corporation Limited:H	4,917,759	192,000	0.11	0.00	931,200		2019-02-01
115	1816	CGN Power Co., Ltd.:H	5,715,003	448,000	0.05	0.00	927,360		2019-02-01
116	1728	China ZhengTong Auto Services Holdings Limited:O	1,774,333	226,007	0.07	0.01	924,369		2019-02-01
117	1628	Yuzhou Group Holdings Company Limited:O	2,930,389	237,750	0.06	0.00	917,715		2019-02-01
118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,366,572	73,712	0.04	0.00	915,503		2019-02-01
119	0285	BYD Electronic (International) Company Limited:O	2,870,653	92,402	0.13	0.00	909,236		2019-02-01
120	0119	Poly Property Group Co., Limited:O	2,037,100	319,000	0.06	0.01	905,960		2019-02-01
121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,442,774	250,000	0.06	0.01	902,500		2019-02-01
122	2357	AviChina Industry & Technology Company Limited:H	5,081,716	168,000	0.08	0.00	876,960		2019-02-01
123	6160	BeiGene, Ltd.:O	30,800	11,100	0.00	0.00	866,355		2019-02-01
124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	490,214	68,094	0.03	0.00	814,404		2019-02-01
125	2360	Best Mart 360 Holdings Limited:O	542,000	542,000	0.05	0.05	802,160		2019-02-01
126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	316,971	43,000	0.04	0.00	792,060		2019-02-01
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,164,478	206,000	0.24	0.01	772,500		2019-02-01
128	0806	Value Partners Group Limited:O	9,655,505	130,168	0.52	0.01	758,879		2019-02-01
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,934,109	166,573	0.38	0.01	734,587		2019-02-01
130	0787	Global Brands Group Holding Limited:O	6,414,724	1,974,000	0.08	0.02	720,510		2019-02-01
131	6158	Zhenro Properties Group Limited:O	695,000	129,000	0.02	0.00	696,600		2019-02-01
132	1528	Red Star Macalline Group Corporation Ltd.:H	333,995	90,668	0.05	0.01	694,517		2019-02-01
133	1478	Q Technology (Group) Company Limited:O	740,300	156,000	0.07	0.01	694,200		2019-02-01
134	1997	Wharf Real Estate Investment Company Limited:O	1,378,658	13,033	0.05	0.00	687,491		2019-02-01
135	1530	3SBio Inc.:O	8,020,823	50,000	0.32	0.00	666,000		2019-02-01
136	0410	SOHO CHINA LIMITED:O	2,079,452	199,522	0.04	0.00	658,423		2019-02-01
137	1777	Fantasia Holdings Group Co., Limited:O	2,790,000	589,500	0.05	0.01	654,345		2019-02-01
138	1778	Colour Life Services Group Co., Limited:O	450,000	135,492	0.03	0.01	616,489		2019-02-01
139	0813	Shimao Group Holdings Limited:O	3,337,125	28,177	0.10	0.00	615,667		2019-02-01
140	2280	HC Group Inc.:O	481,316	132,000	0.04	0.01	612,480		2019-02-01
141	0020	WHEELOCK AND COMPANY LIMITED:O	295,411	12,017	0.01	0.00	608,060		2019-02-01
142	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,065,816	72,000	0.16	0.00	601,920		2019-02-01
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,246,443	160,564	0.18	0.00	597,298		2019-02-01
144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,890,700	157,133	0.39	0.00	597,105		2019-02-01
145	0054	HOPEWELL HOLDINGS LIMITED:O	350,141	16,500	0.04	0.00	595,650		2019-02-01
146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,113,621	189,734	0.10	0.02	580,586		2019-02-01
147	2868	Beijing Capital Land Co., Ltd.:H	1,605,990	178,000	0.16	0.02	580,280		2019-02-01
148	3380	Logan Group Company Limited:O	5,468,251	51,559	0.10	0.00	551,681		2019-02-01
149	6818	China Everbright Bank Company Limited:H	7,144,337	145,556	0.06	0.00	551,657		2019-02-01
150	1378	China Hongqiao Group Limited:O	533,176	106,000	0.01	0.00	540,600		2019-02-01
151	1499	OKG Technology Holdings Limited:O	3,630,000	3,070,000	0.07	0.06	528,040		2019-02-01
152	0069	SHANGRI-LA ASIA LIMITED:O	10,832,358	50,000	0.30	0.00	517,000		2019-02-01
153	3636	Poly Culture Group Corporation Limited:H	702,423	50,000	0.79	0.06	515,000		2019-02-01
154	1333	China Zhongwang Holdings Limited:O	784,074	128,800	0.01	0.00	507,472		2019-02-01
155	1910	Samsonite Group S.A.:O	4,635,114	21,787	0.32	0.00	506,548		2019-02-01
156	0778	Fortune Real Estate Investment Trust:Unit	321,961	51,690	0.02	0.00	501,910		2019-02-01
157	2888	STANDARD CHARTERED PLC:O	1,068,929	7,850	0.03	0.00	500,045		2019-02-01
158	1585	Yadea Group Holdings Ltd.:O	1,345,725	162,000	0.04	0.01	492,480		2019-02-01
159	2098	Zall Smart Commerce Group Ltd.:O	441,220	115,000	0.00	0.00	483,000		2019-02-01
160	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,636,646	19,441	0.16	0.00	479,221		2019-02-01
161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	748,806	36,000	0.37	0.02	468,000		2019-02-01
162	0678	Genting Hong Kong Limited:O	1,689,661	328,200	0.02	0.00	466,044		2019-02-01
163	1686	SUNEVISION HOLDINGS LTD.:O	411,191	85,000	0.02	0.00	449,650		2019-02-01
164	1776	GF Securities Co., Ltd.:H	1,161,063	38,513	0.07	0.00	449,062		2019-02-01
165	1336	New China Life Insurance Company Ltd.:H	1,575,611	13,593	0.15	0.00	445,171		2019-02-01
166	2083	Nature Home Holding Company Limited:O	1,017,000	276,000	0.07	0.02	441,600		2019-02-01
167	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,909,778	24,400	0.99	0.00	416,264		2019-02-01
168	0885	Rentian Technology Holdings Limited:O	18,124,421	18,050,000	0.16	0.16	415,150		2019-02-01
169	2233	WEST CHINA CEMENT LIMITED:O	10,866,905	367,000	0.20	0.01	407,370		2019-02-01
170	3669	China Yongda Automobiles Services Holdings Limited:O	708,301	83,000	0.04	0.00	405,870		2019-02-01
171	3368	Parkson Retail Group Limited:O	2,038,829	560,000	0.08	0.02	403,200		2019-02-01
172	1600	Tian Lun Gas Holdings Limited:O	540,307	50,500	0.05	0.01	402,990		2019-02-01
173	0853	MicroPort Scientific Corporation:O	1,494,329	52,000	0.09	0.00	398,840		2019-02-01
174	3633	Zhongyu Energy Holdings Limited:O	338,562	48,000	0.01	0.00	393,600		2019-02-01
175	2638	HK Electric Investments Limited:O	1,394,657	46,140	0.02	0.00	371,427		2019-02-01
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	73,655,938	52,745	0.03	0.00	369,215		2019-02-01
177	6166	China VAST Industrial Urban Development Company Limited:O	458,000	112,000	0.03	0.01	365,120		2019-02-01
178	1929	Chow Tai Fook Jewellery Group Limited:O	1,096,950	53,310	0.01	0.00	364,107		2019-02-01
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,117,930	202,201	0.13	0.01	361,940		2019-02-01
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,318,167	36,459	0.20	0.01	359,121		2019-02-01
181	3700	Inkeverse Group Limited:O	2,142,683	197,000	0.10	0.01	350,660		2019-02-01
182	0978	China Merchants Land Limited:O	4,625,539	272,000	0.09	0.01	348,160		2019-02-01
183	3990	Midea Real Estate Holding Limited:O	2,390,682	21,400	0.20	0.00	345,396		2019-02-01
184	1836	Stella International Holdings Limited:O	297,314	33,000	0.04	0.00	334,620		2019-02-01
185	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	338,691	92,000	0.01	0.00	324,760		2019-02-01
186	2313	Shenzhou International Group Holdings Limited:O	2,188,730	3,500	0.15	0.00	318,500		2019-02-01
187	0574	Pa Shun International Holdings Limited:O	494,000	494,000	0.04	0.04	316,160		2019-02-01
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,101	31,300	0.02	0.01	316,130		2019-02-01
189	1860	Mobvista Inc.:O	131,300	78,000	0.01	0.01	311,220		2019-02-01
190	1618	Metallurgical Corporation of China Ltd.:H	11,675,027	141,697	0.41	0.00	308,899		2019-02-01
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,246,097	136,000	0.08	0.00	304,640		2019-02-01
192	0751	Skyworth Group Limited:O	4,850,128	125,780	0.16	0.00	303,130		2019-02-01
193	6069	SY Holdings Group Limited (KY):O	95,065	42,000	0.01	0.00	299,040		2019-02-01
194	2329	Glory Health Industry Limited:O	1,527,613	211,000	0.03	0.00	297,510		2019-02-01
195	1119	iDreamSky Technology Holdings Limited:O	1,953,066	47,600	0.15	0.00	297,500		2019-02-01
196	0177	Jiangsu Expressway Company Limited:H	1,571,502	26,001	0.13	0.00	292,771		2019-02-01
197	1387	China Dili Group:O	8,834,686	934,000	0.02	0.00	289,540		2019-02-01
198	0052	FAIRWOOD HOLDINGS LIMITED:O	68,383	10,500	0.05	0.01	282,450		2019-02-01
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	619,644	79,000	0.03	0.00	278,080		2019-02-01
200	8057	Madison Holdings Group Limited:O	537,569	316,000	0.01	0.01	274,920		2019-02-01
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,326,396	780,000	0.05	0.03	273,000		2019-02-01
202	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,750,976	51,444	0.07	0.00	270,081		2019-02-01
203	0596	Inspur Digital Enterprise Technology Limited:O	680,864	68,000	0.06	0.01	268,600		2019-02-01
204	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,401,065	16,520	0.11	0.00	261,016		2019-02-01
205	1515	China Resources Medical Holdings Company Limited:O	2,474,383	48,000	0.19	0.00	260,640		2019-02-01
206	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,588,300	220,000	0.07	0.00	259,600		2019-02-01
207	0207	Joy City Property Limited:O	13,075,312	288,000	0.09	0.00	259,200		2019-02-01
208	0161	AVIC International Holdings Limited:H	734,782	58,000	0.22	0.02	255,200		2019-02-01
209	2669	China Overseas Property Holdings Limited:O	9,493,726	90,000	0.29	0.00	243,000		2019-02-01
210	0546	Fufeng Group Limited:O	515,435	71,000	0.02	0.00	242,820		2019-02-01
211	1660	Zhaobangji Lifestyle Holdings Limited:O	28,290	24,000	0.00	0.00	240,000		2019-02-01
212	1672	Ascletis Pharma Inc.:O	3,607,000	37,000	0.32	0.00	238,650		2019-02-01
213	1297	Sinosoft Technology Group Limited:O	6,058,617	108,000	0.50	0.01	237,600		2019-02-01
214	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	359,175	27,500	0.05	0.00	231,825		2019-02-01
215	2666	Genertec Universal Medical Group Company Limited:O	983,417	35,000	0.06	0.00	226,800		2019-02-01
216	1029	IRC LIMITED:O	4,740,100	1,894,000	0.07	0.03	225,386		2019-02-01
217	0384	CHINA GAS HOLDINGS LIMITED:O	1,555,015	8,283	0.03	0.00	205,833		2019-02-01
218	0136	China Ruyi Holdings Limited:O	7,676,179	778,266	0.01	0.00	202,349		2019-02-01
219	1098	ROAD KING INFRASTRUCTURE LIMITED:O	249,219	14,000	0.03	0.00	197,960		2019-02-01
220	3883	China Aoyuan Group Limited:O	1,849,620	33,000	0.07	0.00	195,690		2019-02-01
221	1762	Wanka Online Inc.:O	91,710	55,000	0.01	0.00	191,950		2019-02-01
222	1171	Yankuang Energy Group Company Limited:H	1,839,603	25,153	0.09	0.00	187,138		2019-02-01
223	0171	Silver Grant International Holdings Group Limited:O	544,073	114,000	0.02	0.00	185,820		2019-02-01
224	2727	Shanghai Electric Group Company Limited:H	4,268,357	66,000	0.14	0.00	184,140		2019-02-01
225	1368	Xtep International Holdings Limited:O	3,641,153	37,000	0.16	0.00	183,890		2019-02-01
226	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,702,196	11,000	0.34	0.00	182,380		2019-02-01
227	1866	CHINA XLX FERTILISER LTD.:O	489,000	63,000	0.04	0.01	181,440		2019-02-01
228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,135	18,000	0.01	0.00	178,020		2019-02-01
229	1851	China Gingko Education Group Company Limited:O	116,000	116,000	0.02	0.02	177,480		2019-02-01
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	526,021	106,000	0.01	0.00	177,020		2019-02-01
231	1996	Redsun Properties Group Limited:O	586,000	60,000	0.02	0.00	173,400		2019-02-01
232	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,200	6,800	0.10	0.04	172,040		2019-02-01
233	1812	Shandong Chenming Paper Holdings Limited:H	1,218,701	37,000	0.23	0.01	170,200		2019-02-01
234	1083	Towngas Smart Energy Company Limited:O	293,255	27,000	0.01	0.00	168,750		2019-02-01
235	1308	SITC International Holdings Company Limited:O	419,000	23,000	0.02	0.00	167,900		2019-02-01
236	0976	Chiho Environmental Group Limited:O	641,378	114,000	0.04	0.01	164,160		2019-02-01
237	1862	JINGRUI HOLDINGS LIMITED:O	338,000	76,000	0.02	0.01	163,400		2019-02-01
238	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,411,519	14,395	0.02	0.00	162,664		2019-02-01
239	0331	FSE Lifestyle Services Limited:O	78,000	47,000	0.02	0.01	160,270		2019-02-01
240	2836	iShares Core SENSEX India Index ETF:Unit	30,688	6,600	0.10	0.02	156,750		2019-02-01
241	1426	Spring Real Estate Investment Trust:Unit	731,355	43,000	0.06	0.00	155,660		2019-02-01
242	1589	China Logistics Property Holdings Co., Ltd:O	5,253,000	69,000	0.16	0.00	155,250		2019-02-01
243	0272	SHUI ON LAND LIMITED:O	4,231,770	78,500	0.05	0.00	154,645		2019-02-01
244	0631	Sany Heavy Equipment International Holdings Company Limited:O	686,877	56,000	0.02	0.00	148,400		2019-02-01
245	1617	Nanfang Communication Holdings Limited:O	496,800	28,000	0.04	0.00	148,120		2019-02-01
246	8160	Goldway Education Group Limited:O	264,000	264,000	0.05	0.05	145,200		2019-02-01
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	516,000	0.08	0.04	141,900		2019-02-01
248	0815	China Silver Group Limited:O	1,042,775	180,000	0.06	0.01	140,400		2019-02-01
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	57,000	34,000	0.03	0.02	135,320		2019-02-01
250	1382	Pacific Textiles Holdings Limited:O	951,000	19,000	0.07	0.00	130,530		2019-02-01
251	1803	Beijing Sports and Entertainment Industry Group Limited:O	95,000	50,000	0.01	0.00	129,500		2019-02-01
252	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	118,000	0.01	0.00	123,900		2019-02-01
253	3688	Top Spring International Holdings Limited:O	215,409	48,000	0.02	0.00	123,840		2019-02-01
254	2038	FIH Mobile Limited:O	1,398,062	133,000	0.02	0.00	121,030		2019-02-01
255	8202	INNO-TECH HOLDINGS LIMITED:O	460,000	240,000	0.04	0.02	120,000		2019-02-01
256	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	922,897	2,732	0.17	0.00	119,935		2019-02-01
257	0563	Shanghai Industrial Urban Development Group Limited:O	1,931,236	88,646	0.04	0.00	117,899		2019-02-01
258	0877	OM Technologies (Group) Limited:O	261,345	31,000	0.03	0.00	117,490		2019-02-01
259	0613	Planetree International Development Limited:O	1,142,000	640,000	0.01	0.01	117,120		2019-02-01
260	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	46,000	0.01	0.01	116,380		2019-02-01
261	3828	Ming Fai International Holdings Limited:O	139,000	109,000	0.02	0.01	115,540		2019-02-01
262	0582	Shin Hwa World Limited:O	793,602	44,400	0.03	0.00	111,888		2019-02-01
263	0296	Emperor Entertainment Hotel Limited:O	270,873	65,000	0.02	0.01	109,200		2019-02-01
264	8146	Grace Wine Holdings Limited:O	380,000	380,000	0.05	0.05	108,300		2019-02-01
265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	379,250	12,000	0.02	0.00	107,760		2019-02-01
266	1538	Zhong Ao Home Group Limited:O	210,000	128,000	0.03	0.02	107,520		2019-02-01
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,554,394	526,000	0.06	0.01	107,304		2019-02-01
268	0087	SWIRE PACIFIC LIMITED:B	944,101	7,500	0.03	0.00	104,400		2019-02-01
269	1207	SRE Group Limited:O	3,275,104	834,000	0.02	0.00	102,582		2019-02-01
270	1037	Maxnerva Technology Services Limited:O	168,000	116,000	0.03	0.02	100,920		2019-02-01
271	8118	Bortex Global Limited:O	768,000	512,000	0.15	0.10	100,352		2019-02-01
272	3958	Orient Securities Company Limited:H	283,095	17,600	0.03	0.00	100,144		2019-02-01
273	0240	BUILD KING HOLDINGS LIMITED:O	521,680	100,000	0.04	0.01	100,000		2019-02-01
274	2030	Cabbeen Fashion Limited:O	351,000	49,000	0.05	0.01	97,020		2019-02-01
275	0832	Central China Real Estate Limited:O	490,154	28,000	0.02	0.00	96,600		2019-02-01
276	8207	Chong Sing Holdings FinTech Group Limited:O	13,150,968	1,300,000	0.06	0.01	96,200		2019-02-01
277	1885	China Wood Optimization (Holding) Limited:O	304,000	48,000	0.03	0.00	96,000		2019-02-01
278	1721	FSM Holdings Limited:O	325,000	160,000	0.03	0.02	96,000		2019-02-01
279	0996	Carnival Group International Holdings Limited:O	4,705,378	810,000	0.02	0.00	95,580		2019-02-01
280	3678	Soho Holly Futures Co., Ltd.:H	85,001	85,000	0.03	0.03	95,200		2019-02-01
281	0691	China Shanshui Cement Group Limited:O	1,891,016	49,000	0.04	0.00	93,590		2019-02-01
282	1249	Tonly Electronics Holdings Limited:O	4,121,541	16,001	1.54	0.01	92,806		2019-02-01
283	0743	Asia Cement (China) Holdings Corporation:O	2,368,867	16,000	0.15	0.00	89,760		2019-02-01
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	234,170	11,000	0.04	0.00	89,100		2019-02-01
285	6099	China Merchants Securities Co., Ltd.:H	283,445	8,200	0.03	0.00	88,560		2019-02-01
286	0334	China Display Optoelectronics Technology Holdings Limited:O	176,090	176,000	0.01	0.01	88,000		2019-02-01
287	0856	VSTECS Holdings Limited:O	386,144	22,000	0.03	0.00	85,800		2019-02-01
288	0826	Tiangong International Company Limited:O	769,167	50,000	0.03	0.00	84,500		2019-02-01
289	1383	LET Group Holdings Limited:O	8,120,000	70,000	0.12	0.00	81,900		2019-02-01
290	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	18,000	0.00	0.00	81,360		2019-02-01
291	1357	Meitu, Inc.:O	531,323	30,500	0.01	0.00	81,130		2019-02-01
292	0122	CROCODILE GARMENTS LIMITED:O	152,500	96,000	0.02	0.01	79,680		2019-02-01
293	0993	XinKong International Capital Holdings Limited:O	272,303	146,000	0.01	0.00	77,380		2019-02-01
294	1107	MODERN LAND (CHINA) CO., LIMITED:O	293,589	68,000	0.01	0.00	76,840		2019-02-01
295	0945	MANULIFE FINANCIAL CORPORATION:O	24,200	600	0.00	0.00	75,420		2019-02-01
296	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	176,000	144,000	0.01	0.01	74,880		2019-02-01
297	1243	WANG ON PROPERTIES LIMITED:O	604,491	64,000	0.00	0.00	74,880		2019-02-01
298	0755	DevGreat Group Limited:O	945,000	580,000	0.01	0.00	74,240		2019-02-01
299	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,410	2,000	0.01	0.00	74,000		2019-02-01
300	0064	GET NICE HOLDINGS LIMITED:O	3,394,687	258,000	0.04	0.00	73,530		2019-02-01
301	1963	Bank of Chongqing Co., Ltd.:H	746,745	15,000	0.05	0.00	72,300		2019-02-01
302	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,800	11,800	0.00	0.00	72,098		2019-02-01
303	8090	China Assurance Finance Group Limited:O	384,000	148,000	0.02	0.01	71,040		2019-02-01
304	1068	China Yurun Food Group Limited:O	574,680	59,000	0.03	0.00	69,620		2019-02-01
305	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,858,064	3,200	0.71	0.00	69,440		2019-02-01
306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,791,827	33,000	0.09	0.00	68,310		2019-02-01
307	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	111,046	60,000	0.01	0.01	66,600		2019-02-01
308	1200	Midland Holdings Limited (BM):O	200,573	38,000	0.03	0.01	65,740		2019-02-01
309	0451	GCL New Energy Holdings Limited:O	3,232,500	194,000	0.02	0.00	64,990		2019-02-01
310	1786	CRCC High-Tech Equipment Corporation Limited:H	506,433	32,000	0.10	0.01	64,640		2019-02-01
311	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,029,839	17,000	0.25	0.00	64,600		2019-02-01
312	2300	AMVIG Holdings Limited:O	121,000	36,000	0.01	0.00	64,440		2019-02-01
313	8237	Link Holdings Limited (KY):O	696,000	570,000	0.02	0.02	62,700		2019-02-01
314	8621	Metropolis Capital Holdings Limited:O	160,000	136,000	0.02	0.02	61,880		2019-02-01
315	1117	China Modern Dairy Holdings Ltd.:O	926,837	64,000	0.02	0.00	61,440		2019-02-01
316	8603	Fameglow Holdings Limited:O	160,000	120,000	0.02	0.02	61,200		2019-02-01
317	0290	GoFintech Quantum Innovation Limited:O	1,748,000	812,000	0.02	0.01	60,900		2019-02-01
318	3344	GTI Holdings Limited (KY):O	1,564,000	288,000	0.03	0.00	60,480		2019-02-01
319	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,600	4,000	0.02	0.01	60,400		2019-02-01
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	292,250	108,000	0.02	0.01	59,400		2019-02-01
321	0500	Frontier Services Group Limited:O	410,528	47,000	0.02	0.00	59,220		2019-02-01
322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	382,036	8,000	0.02	0.00	57,760		2019-02-01
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,626	30,000	0.02	0.01	56,400		2019-02-01
324	0102	Summit Ascent Holdings Limited:O	5,345,268	58,000	0.36	0.00	56,260		2019-02-01
325	0099	Wong's International Holdings Limited:O	18,000	18,000	0.00	0.00	56,160		2019-02-01
326	6138	Harbin Bank Co., Ltd.:H	96,007	31,000	0.00	0.00	54,870		2019-02-01
327	0800	A8 New Media Group Limited:O	392,000	194,000	0.01	0.01	54,320		2019-02-01
328	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	56,000	0.04	0.03	53,760		2019-02-01
329	1051	G-Resources Group Limited:O	5,668,514,687	909,000	20.96	0.00	53,631		2019-02-01
330	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	254,426	42,000	0.03	0.01	52,500		2019-02-01
331	1881	Regal Real Estate Investment Trust:Unit	236,381	22,000	0.01	0.00	52,140		2019-02-01
332	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,400	1,800	0.15	0.04	51,930		2019-02-01
333	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,000	10,000	0.00	0.00	51,900		2019-02-01
334	8245	Shanyu Group Holdings Company Limited:O	2,250,000	1,245,000	0.06	0.03	49,800		2019-02-01
335	8007	Global Strategic Group Limited:O	362,354	110,000	0.03	0.01	49,500		2019-02-01
336	6829	Dragon Rise Group Holdings Limited:O	210,000	200,000	0.02	0.02	48,000		2019-02-01
337	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	32,000	32,000	0.00	0.00	48,000		2019-02-01
338	0619	South China Financial Holdings Limited:O	95,000	84,000	0.03	0.03	47,880		2019-02-01
339	0887	Emperor Watch & Jewellery Limited:O	2,519,055	210,000	0.04	0.00	47,670		2019-02-01
340	8073	China Shuifa Singyes New Materials Holdings Limited:O	147,921	112,000	0.03	0.02	47,600		2019-02-01
341	0230	Minmetals Land Limited:O	647,456	34,000	0.02	0.00	47,600		2019-02-01
342	0833	ALLTRONICS HOLDINGS LIMITED:O	51,870	39,000	0.01	0.00	47,580		2019-02-01
343	0822	Ka Shui International Holdings Limited:O	132,000	128,000	0.01	0.01	47,360		2019-02-01
344	2699	Xinming China Holdings Limited:O	248,000	36,000	0.01	0.00	47,160		2019-02-01
345	0371	Beijing Enterprises Water Group Limited:O	6,110,912	10,000	0.06	0.00	46,400		2019-02-01
346	8547	Pacific Legend Group Limited:O	190,000	190,000	0.02	0.02	45,410		2019-02-01
347	1845	Weigang Environmental Technology Holding Group Limited:O	114,000	51,000	0.01	0.00	45,390		2019-02-01
348	8167	Neo Telemedia Limited:O	988,000	252,000	0.01	0.00	44,856		2019-02-01
349	0672	Zhong An Group Limited:O	1,628,730	147,000	0.03	0.00	44,835		2019-02-01
350	1732	XiangXing International Holding Limited:O	180,000	180,000	0.02	0.02	44,820		2019-02-01
351	0738	LE SAUNDA HOLDINGS LIMITED:O	265,915	50,000	0.04	0.01	44,500		2019-02-01
352	0975	Mongolian Mining Corporation:O	14,438,897	318,000	0.14	0.00	44,202		2019-02-01
353	3046	Value China ETF:Unit	32,800	1,100	0.71	0.02	44,165		2019-02-01
354	0704	Huscoke Holdings Limited:O	794,000	160,000	0.03	0.01	43,200		2019-02-01
355	8622	Huakang Biomedical Holdings Company Limited:O	300,000	132,000	0.08	0.03	42,240		2019-02-01
356	0299	Glory Sun Land Group Limited:O	149,946	90,000	0.00	0.00	41,850		2019-02-01
357	1738	Feishang Anthracite Resources Limited:O	4,678,051	37,500	0.34	0.00	41,250		2019-02-01
358	0910	China Sandi Holdings Limited:O	92,000	72,000	0.00	0.00	41,040		2019-02-01
359	2051	Vala Inc. (KY):O	183,000	8,000	0.02	0.00	40,640		2019-02-01
360	2136	Lifestyle China Group Limited:O	2,081,743	14,500	0.14	0.00	40,600		2019-02-01
361	0196	Honghua Group Limited:O	1,921,502	82,000	0.04	0.00	40,180		2019-02-01
362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	325,704	7,000	0.07	0.00	39,830		2019-02-01
363	0651	China Ocean Industry Group Limited:O	3,163,254	2,475,000	0.02	0.02	39,600		2019-02-01
364	3073	SPDR FTSE Greater China ETF:Unit	9,603	1,000	0.05	0.01	39,200		2019-02-01
365	0117	Tianli Holdings Group Limited:O	96,000	48,000	0.01	0.01	38,880		2019-02-01
366	6839	Yunnan Water Investment Co., Limited:H	137,000	17,000	0.04	0.00	38,760		2019-02-01
367	1102	Enviro Energy International Holdings Limited:O	1,974,602	690,000	0.02	0.01	38,640		2019-02-01
368	0757	Solargiga Energy Holdings Limited:O	456,000	304,000	0.01	0.01	38,608		2019-02-01
369	0558	L.K. Technology Holdings Limited:O	105,000	57,500	0.01	0.00	37,950		2019-02-01
370	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	40,000	0.01	0.01	37,600		2019-02-01
371	8462	Omnibridge Holdings Limited:O	50,000	40,000	0.01	0.01	37,200		2019-02-01
372	1894	Hang Yick Holdings Company Limited:O	40,000	20,000	0.01	0.00	37,000		2019-02-01
373	0337	Greenland Hong Kong Holdings Limited:O	1,225,429	16,000	0.04	0.00	36,160		2019-02-01
374	6890	KangLi International Holdings Limited:O	32,000	32,000	0.01	0.01	35,840		2019-02-01
375	1137	Hong Kong Technology Venture Company Limited:O	260,679	13,000	0.03	0.00	35,620		2019-02-01
376	2801	iShares Core MSCI China Index ETF:Unit	36,200	1,400	0.03	0.00	35,140		2019-02-01
377	1627	Able Engineering Holdings Limited:O	72,000	72,000	0.00	0.00	34,920		2019-02-01
378	0928	King International Investment Limited (KY):O	624,120	620,000	0.01	0.01	34,100		2019-02-01
379	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	120,000	0.02	0.02	33,600		2019-02-01
380	0471	Silkwave Inc:O	816,000	372,000	0.03	0.01	33,480		2019-02-01
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,787	16,000	0.01	0.00	33,120		2019-02-01
382	2283	TK Group (Holdings) Limited:O	468,560	8,000	0.06	0.00	33,040		2019-02-01
383	0903	TPV TECHNOLOGY LIMITED:O	298,662	30,000	0.01	0.00	33,000		2019-02-01
384	0065	Grand Ocean Advanced Resources Company Limited:O	188,000	76,000	0.01	0.01	31,920		2019-02-01
385	8437	RMH Holdings Limited:O	208,000	112,000	0.03	0.02	31,920		2019-02-01
386	0571	ESUN HOLDINGS LIMITED:O	149,780	26,000	0.01	0.00	31,720		2019-02-01
387	1007	Longhui International Holdings Limited:O	380,000	320,000	0.01	0.01	31,680		2019-02-01
388	0577	South Shore Holdings Limited:O	27,547,885	88,000	2.72	0.01	31,680		2019-02-01
389	1540	Left Field Printing Group Limited:O	213,000	39,000	0.04	0.01	31,200		2019-02-01
390	3788	China Hanking Holdings Limited:O	400,000	31,000	0.02	0.00	31,000		2019-02-01
391	2824	Lippo Select HK & Mainland Property ETF:Unit	600	400	0.03	0.02	30,980		2019-02-01
392	8510	Top Standard Corporation:O	216,000	208,000	0.03	0.03	30,784		2019-02-01
393	3395	JX ENERGY LTD.:O	34,000	20,000	0.01	0.01	30,400		2019-02-01
394	1124	COASTAL GREENLAND LIMITED:O	344,000	118,000	0.01	0.00	30,090		2019-02-01
395	0623	SinoMedia Holding Limited:O	174,077	18,000	0.04	0.00	30,060		2019-02-01
396	1358	PW Medtech Group Limited:O	126,665	26,000	0.01	0.00	29,640		2019-02-01
397	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	82,000	34,000	0.00	0.00	29,580		2019-02-01
398	0180	KADER HOLDINGS COMPANY LIMITED:O	104,152	32,000	0.01	0.00	29,440		2019-02-01
399	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	500	0.05	0.05	29,250		2019-02-01
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	380,000	50,000	0.01	0.00	29,000		2019-02-01
401	9140	Vanguard S&P 500 Index ETF:Unit	49,100	11,700	0.21	0.05	28,899		2019-02-01
402	2885	Peiport Holdings Ltd.:O	46,000	38,000	0.01	0.01	28,500		2019-02-01
403	83118	Harvest MSCI China A Index ETF:Unit	2,600	2,600	0.04	0.04	28,444		2019-02-01
404	2003	VCREDIT HOLDINGS LIMITED:O	34,600	3,800	0.01	0.00	28,310		2019-02-01
405	1760	Intron Technology Holdings Limited:O	5,511,600	10,000	0.53	0.00	28,300		2019-02-01
406	1122	QINGLING MOTORS CO. LTD:H	193,956	14,000	0.02	0.00	28,280		2019-02-01
407	2303	Hengxing Gold Holding Company Limited:O	126,500	4,000	0.01	0.00	28,160		2019-02-01
408	1689	Huaxi Holdings Company Limited:O	39,280	10,000	0.01	0.00	28,100		2019-02-01
409	0040	Gold Peak Technology Group Limited:O	64,000	36,000	0.01	0.00	28,080		2019-02-01
410	8309	Man Shing Global Holdings Limited:O	510,000	240,000	0.09	0.04	27,840		2019-02-01
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,840	46,000	0.01	0.00	27,600		2019-02-01
412	1176	Zhuguang Holdings Group Company Limited:O	175,418	20,000	0.00	0.00	26,800		2019-02-01
413	0061	Green Leader Holdings Group Limited:O	854,842	540,000	0.01	0.01	26,460		2019-02-01
414	2199	Regina Miracle International (Holdings) Limited:O	163,240	4,000	0.01	0.00	26,000		2019-02-01
415	1035	BBI Life Sciences Corporation:O	52,500	12,000	0.01	0.00	25,800		2019-02-01
416	0680	Nan Hai Corporation Limited:O	1,520,183	150,000	0.00	0.00	25,800		2019-02-01
417	0899	Zhong Jia Guo Xin Holdings Company Limited:O	830,000	300,000	0.01	0.00	25,800		2019-02-01
418	0681	Chinese People Holdings Company Limited:O	990,276	364,000	0.01	0.00	25,116		2019-02-01
419	2222	NVC International Holdings Limited:O	56,000	49,000	0.00	0.00	24,990		2019-02-01
420	2008	Phoenix Media Investment (Holdings) Limited:O	607,728,250	32,000	12.17	0.00	24,640		2019-02-01
421	1194	Bay Area Gold Group Limited:O	277,439	190,000	0.00	0.00	24,510		2019-02-01
422	1630	Kin Shing Holdings Limited:O	258,000	102,000	0.02	0.01	24,072		2019-02-01
423	3666	Shanghai XNG Holdings Limited:O	116,000	108,000	0.01	0.00	23,760		2019-02-01
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	93,400	22,000	0.00	0.00	22,880		2019-02-01
425	0970	New Sparkle Roll International Group Limited:O	446,587	56,000	0.01	0.00	22,400		2019-02-01
426	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	6,500	0.00	0.00	22,230		2019-02-01
427	8269	Wealth Glory Holdings Limited:O	280,000	270,000	0.03	0.03	21,600		2019-02-01
428	1735	Central New Energy Holding Group Limited:O	18,000	10,000	0.01	0.00	21,200		2019-02-01
429	1727	Hebei Construction Group Corporation Limited:H	145,500	5,000	0.03	0.00	21,100		2019-02-01
430	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	244,000	30,000	0.02	0.00	21,000		2019-02-01
431	3889	Global Corn Group Limited:O	573,044	548,000	0.04	0.04	20,824		2019-02-01
432	1581	Progressive Path Group Holdings Limited:O	180,000	65,000	0.02	0.01	20,800		2019-02-01
433	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,437,000	20,000	0.15	0.00	20,600		2019-02-01
434	8259	Hon Corporation Limited:O	616,000	12,000	0.13	0.00	20,520		2019-02-01
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,000	70,000	0.04	0.01	20,300		2019-02-01
436	3608	Yongsheng Advanced Materials Company Limited:O	60,000	7,500	0.01	0.00	20,025		2019-02-01
437	2345	Shanghai Prime Machinery Company Limited:H	255,896	18,000	0.03	0.00	19,980		2019-02-01
438	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,000	0.00	0.00	19,840		2019-02-01
439	3147	CSOP SZSE ChiNext ETF:Unit	367,300	3,600	0.72	0.01	19,800		2019-02-01
440	8536	TL Natural Gas Holdings Limited:O	170,000	60,000	0.03	0.01	19,800		2019-02-01
441	8275	China New Consumption Group Limited:O	140,000	140,000	0.02	0.02	19,600		2019-02-01
442	1726	HKE Holdings Limited:O	55,000	55,000	0.01	0.01	19,525		2019-02-01
443	0547	Digital Domain Holdings Limited:O	12,444,382	207,000	0.05	0.00	19,251		2019-02-01
444	8307	Medicskin Holdings Limited:O	80,000	80,000	0.02	0.02	19,200		2019-02-01
445	8011	Polyard Petroleum International Group Limited:O	180,000	140,000	0.01	0.00	18,340		2019-02-01
446	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	8,000	0.01	0.00	18,320		2019-02-01
447	0305	Wuling Motors Holdings Limited:O	50,000	50,000	0.00	0.00	18,000		2019-02-01
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	26,000	0.02	0.00	17,940		2019-02-01
449	1730	LHN LIMITED:O	46,600	18,000	0.01	0.00	17,820		2019-02-01
450	1096	Sino Energy International Holdings Group Limited:O	528,000	128,000	0.03	0.01	17,536		2019-02-01
451	1828	DAH CHONG HONG HOLDINGS LIMITED:O	419,092	6,000	0.02	0.00	17,520		2019-02-01
452	0419	Hony Media Group:O	10,678,341	90,000	0.08	0.00	17,370		2019-02-01
453	1838	China Properties Group Limited:O	56,000	15,000	0.00	0.00	17,100		2019-02-01
454	1718	Wan Kei Group Holdings Limited:O	210,000	25,000	0.02	0.00	17,000		2019-02-01
455	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	86,000	86,000	0.00	0.00	16,856		2019-02-01
456	8137	Honbridge Holdings Limited:O	570,137	16,000	0.01	0.00	16,800		2019-02-01
457	8450	EDICO Holdings Limited:O	350,000	190,000	0.04	0.02	16,530		2019-02-01
458	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	56,000	0.01	0.01	16,520		2019-02-01
459	0922	Anxian Yuan China Holdings Limited:O	180,000	50,000	0.02	0.01	16,500		2019-02-01
460	1181	Tang Palace (China) Holdings Limited:O	111,000	14,000	0.01	0.00	16,380		2019-02-01
461	1462	Gold-Finance Holdings Limited:O	1,055,000	46,000	0.03	0.00	16,330		2019-02-01
462	3315	Goldpac Group Limited:O	451,671	8,000	0.05	0.00	16,240		2019-02-01
463	1338	BaWang International (Group) Holding Limited:O	266,300	88,000	0.01	0.00	15,840		2019-02-01
464	0616	EMINENCE ENTERPRISE LIMITED:O	765,000	195,000	0.03	0.01	15,600		2019-02-01
465	1070	TCL Electronics Holdings Limited:O	4,343,854	3,990	0.19	0.00	15,122		2019-02-01
466	2488	LAUNCH TECH COMPANY LIMITED:H	17,525	2,500	0.01	0.00	14,925		2019-02-01
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	538,019	12,000	0.14	0.00	14,880		2019-02-01
468	1665	Pentamaster International Limited:O	196,000	16,000	0.01	0.00	14,720		2019-02-01
469	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,298,165	220,000	0.10	0.01	14,520		2019-02-01
470	8512	Hyfusin Group Holdings Limited:O	2,190,000	110,000	0.20	0.01	14,300		2019-02-01
471	1883	CITIC Telecom International Holdings Limited:O	5,607,623	5,000	0.16	0.00	14,050		2019-02-01
472	3628	RENHENG Enterprise Holdings Limited:O	188,000	52,000	0.02	0.01	13,520		2019-02-01
473	1022	Feiyu Technology International Company Ltd.:O	81,000	36,000	0.01	0.00	13,500		2019-02-01
474	1227	National Investments Fund Limited:O	900,000	900,000	0.02	0.02	13,500		2019-02-01
475	6877	Top Eminent Healthcare Group Limited:O	280,000	40,000	0.01	0.00	13,400		2019-02-01
476	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	128,000	50,000	0.02	0.01	13,250		2019-02-01
477	1255	TATA Health International Holdings Limited (KY):O	76,000	4,000	0.04	0.00	13,040		2019-02-01
478	1796	Metaspacex Limited:O	486,000	12,000	0.10	0.00	12,960		2019-02-01
479	2312	China Financial Leasing Group Limited:O	320,000	40,000	0.02	0.00	12,800		2019-02-01
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	955,574	68,000	0.02	0.00	12,444		2019-02-01
481	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	91,596	4,000	0.01	0.00	12,400		2019-02-01
482	3838	China Starch Holdings Limited:O	65,000	65,000	0.00	0.00	12,285		2019-02-01
483	8140	BOSA Technology Holdings Limited:O	280,000	10,000	0.04	0.00	12,200		2019-02-01
484	2339	BeijingWest Industries International Limited:O	107,126	16,000	0.02	0.00	12,160		2019-02-01
485	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	685,930	38,000	0.03	0.00	12,160		2019-02-01
486	1569	Minsheng Education Group Company Limited:O	150,000	8,000	0.00	0.00	12,080		2019-02-01
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	12,000	0.00	0.00	12,000		2019-02-01
488	1615	AB Builders Group Limited:O	35,000	35,000	0.01	0.01	11,900		2019-02-01
489	8460	Basetrophy Group Holdings Limited:O	400,000	10,000	0.04	0.00	11,600		2019-02-01
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	162,000	30,000	0.01	0.00	11,400		2019-02-01
491	0174	Gemini Investments (Holdings) Limited:O	14,000	12,000	0.00	0.00	11,400		2019-02-01
492	2080	AUX International Holdings Limited:O	72,000	16,000	0.02	0.00	11,360		2019-02-01
493	0263	GT GROUP HOLDINGS LIMITED:O	788,003	192,000	0.06	0.01	11,136		2019-02-01
494	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	1,000	0.01	0.01	11,000		2019-02-01
495	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,906,500	20,000	0.05	0.00	11,000		2019-02-01
496	8210	DLC Asia Limited:O	1,700,000	40,000	0.21	0.01	10,800		2019-02-01
497	0378	FDG Kinetic Limited:O	104,000	104,000	0.00	0.00	10,712		2019-02-01
498	0530	Goldin Financial Holdings Limited:O	6,992	4,000	0.00	0.00	10,600		2019-02-01
499	1049	Celestial Asia Securities Holdings Limited:O	246,944	84,000	0.03	0.01	10,584		2019-02-01
500	0320	COMPUTIME GROUP LIMITED:O	56,000	12,000	0.01	0.00	10,440		2019-02-01
501	8195	Legendary Education Group Limited:O	264,000	192,000	0.02	0.02	10,368		2019-02-01
502	0766	Sino Prosper (Group) Holdings Limited:O	120,000	120,000	0.01	0.01	10,320		2019-02-01
503	0139	Smart Fish Wealthlink Holdings Limited (BM):O	314,928	266,000	0.00	0.00	9,842		2019-02-01
504	1765	XJ International Holdings Co., Ltd.:O	21,311,999	10,000	0.32	0.00	9,800		2019-02-01
505	0641	CHTC Fong's International Company Limited:O	52,000	10,000	0.00	0.00	9,700		2019-02-01
506	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	383,180	5,000	0.01	0.00	9,600		2019-02-01
507	1899	Xingda International Holdings Limited:O	42,647,200	4,000	2.86	0.00	9,120		2019-02-01
508	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	15,000	0.00	0.00	9,000		2019-02-01
509	8349	Yunhong Guixin Group Holdings Limited:O	60,000	30,000	0.02	0.01	8,850		2019-02-01
510	8279	AGTech Holdings Limited:O	11,618,242	20,000	0.10	0.00	8,700		2019-02-01
511	0913	Harbour Digital Asset Capital Limited:O	440,000	140,000	0.02	0.01	8,680		2019-02-01
512	8009	Chinese Energy Holdings Limited:O	61,625	10,000	0.10	0.02	8,600		2019-02-01
513	9689	JTF International Holdings Limited:O	96,000	24,000	0.02	0.01	8,400		2019-02-01
514	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	6,000	0.01	0.00	8,400		2019-02-01
515	0712	Comtec Solar Systems Group Limited:O	100,000	94,000	0.00	0.00	8,366		2019-02-01
516	8172	Lajin Entertainment Network Group Limited:O	240,000	60,000	0.01	0.00	8,340		2019-02-01
517	3919	Golden Power Group Holdings Limited:O	18,000	14,000	0.01	0.01	8,120		2019-02-01
518	8151	Bao Shen Holdings Limited:O	65,000	45,000	0.02	0.01	8,100		2019-02-01
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,601	42,000	0.01	0.01	7,980		2019-02-01
520	0121	C.P. Lotus Corporation:O	2,699,247	90,000	0.02	0.00	7,740		2019-02-01
521	1746	Man Shun Group (Holdings) Limited:O	208,000	20,000	0.02	0.00	7,700		2019-02-01
522	0297	Sinofert Holdings Limited:O	209,055,872	8,000	2.98	0.00	7,440		2019-02-01
523	0515	China Silver Technology Holdings Limited:O	92,000	92,000	0.00	0.00	7,360		2019-02-01
524	0397	Minerva Group Holding Limited:O	2,850,115	80,000	0.10	0.00	7,360		2019-02-01
525	0082	Crazy Sports Group Limited:O	923,911	28,000	0.02	0.00	7,000		2019-02-01
526	0286	Aidigong Maternal & Child Health Limited (BM):O	508,029	12,000	0.02	0.00	6,960		2019-02-01
527	1659	Haitian Energy International Limited:O	200,000	56,000	0.00	0.00	6,888		2019-02-01
528	1094	Cherish Sunshine International Limited:O	967,620	160,000	0.06	0.01	6,880		2019-02-01
529	0894	Man Yue Technology Holdings Limited:O	60,000	10,000	0.01	0.00	6,800		2019-02-01
530	3303	Jutal Offshore Oil Services Limited:O	370,800	8,000	0.02	0.00	6,400		2019-02-01
531	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	16,000	0.00	0.00	6,400		2019-02-01
532	0726	DIT Group Limited:O	60,800	60,000	0.00	0.00	6,300		2019-02-01
533	0859	Zhongchang International Holdings Group Limited:O	106,000	6,000	0.01	0.00	6,240		2019-02-01
534	0346	Yanchang Petroleum International Limited:O	1,309,250	90,000	0.01	0.00	6,120		2019-02-01
535	1372	China Carbon Neutral Development Group Limited:O	2,000	2,000	0.00	0.00	6,060		2019-02-01
536	0476	Ev Dynamics (Holdings) Limited:O	190,000	60,000	0.00	0.00	5,940		2019-02-01
537	1355	Legend Strategy International Holdings Group Company Limited:O	64,000	8,000	0.01	0.00	5,840		2019-02-01
538	1592	Anchorstone Holdings Limited:O	2,075,000	25,000	0.17	0.00	5,750		2019-02-01
539	1586	China Leon Inspection Holding Limited:O	4,000	4,000	0.00	0.00	5,640		2019-02-01
540	8219	HANVEY GROUP HOLDINGS LIMITED:O	550,000	30,000	0.06	0.00	5,400		2019-02-01
541	0727	Crown International Corporation Limited:O	10,000	10,000	0.00	0.00	5,100		2019-02-01
542	8601	Boltek Holdings Limited:O	640,000	10,000	0.08	0.00	4,800		2019-02-01
543	8087	China 33 Media Group Limited:O	980,000	220,000	0.02	0.00	4,620		2019-02-01
544	3699	Everbright Grand China Assets Limited:O	76,000	6,000	0.02	0.00	4,620		2019-02-01
545	2116	Jiangsu Innovative Ecological New Materials Limited:O	58,000	12,000	0.01	0.00	4,560		2019-02-01
546	8107	Ficus Technology Holdings Limited:O	170,000	50,000	0.02	0.01	4,400		2019-02-01
547	0829	Shenguan Holdings (Group) Limited:O	10,000	10,000	0.00	0.00	4,350		2019-02-01
548	0646	China Environmental Technology Holdings Limited:O	3,128,000	96,000	0.09	0.00	4,320		2019-02-01
549	1400	Moody Technology Holdings Limited:O	1,720,000	120,000	0.09	0.01	4,320		2019-02-01
550	3326	Perfect Group International Holdings Limited:O	99,000	6,000	0.01	0.00	4,320		2019-02-01
551	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	4,000	0.00	0.00	4,320		2019-02-01
552	1326	Transmit Entertainment Limited:O	352,000	16,000	0.01	0.00	4,240		2019-02-01
553	2068	China Aluminum International Engineering Corporation Limited:H	48,000	2,000	0.01	0.00	4,160		2019-02-01
554	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	276,667	30,000	0.01	0.00	4,140		2019-02-01
555	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,500	500	0.00	0.00	4,080		2019-02-01
556	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	155,681	100	0.39	0.00	4,045		2019-02-01
557	0710	BOE Varitronix Limited:O	225,912	2,000	0.03	0.00	4,040		2019-02-01
558	8351	Larry Jewelry International Company Limited:O	2,640,000	120,000	0.07	0.00	3,840		2019-02-01
559	8507	i.century Holding Limited:O	492,000	28,000	0.12	0.01	3,836		2019-02-01
560	8021	WLS HOLDINGS LIMITED:O	590,000	90,000	0.00	0.00	3,780		2019-02-01
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,028,721	1,000	0.06	0.00	3,780		2019-02-01
562	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	80,000	0.02	0.00	3,760		2019-02-01
563	0804	Pinestone Capital Limited:O	25,000	25,000	0.00	0.00	3,750		2019-02-01
564	8101	EJE (Hong Kong) Holdings Limited:O	804,000	20,000	0.03	0.00	3,740		2019-02-01
565	0221	Easy One Financial Group Limited:O	10,001	10,000	0.00	0.00	3,500		2019-02-01
566	1822	China Wood International Holding Co., Limited:O	1,950,000	90,000	0.03	0.00	3,420		2019-02-01
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	841,658	127	0.03	0.00	3,346		2019-02-01
568	3738	Vobile Group Limited:O	47,389,056	1,000	11.15	0.00	3,240		2019-02-01
569	8337	Directel Holdings Limited:O	310,000	50,000	0.01	0.00	3,200		2019-02-01
570	2012	SUNSHINE OILSANDS LTD.:O	459,407	26,000	0.01	0.00	3,198		2019-02-01
571	1992	Fosun Tourism Group:O	82,548	200	0.01	0.00	3,100		2019-02-01
572	0043	C.P. POKPHAND CO. LTD.:O	1,527,514	5,000	0.01	0.00	3,050		2019-02-01
573	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,930,000	10,000	0.35	0.00	3,000		2019-02-01
574	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	2,000	0.00	0.00	2,880		2019-02-01
575	0159	Brockman Mining Limited:O	807,174	16,000	0.01	0.00	2,720		2019-02-01
576	1657	SG Group Holdings Limited:O	3,500	500	0.01	0.00	2,645		2019-02-01
577	0583	Great Wall Pan Asia Holdings Limited:O	466,566	4,000	0.03	0.00	2,640		2019-02-01
578	0318	Vongroup Limited:O	35,000	5,000	0.02	0.00	2,200		2019-02-01
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,944,603	2,000	0.74	0.00	2,140		2019-02-01
580	3822	Sam Woo Construction Group Limited:O	52,000	12,000	0.00	0.00	2,028		2019-02-01
581	1183	MECOM Power and Construction Limited:O	2,000	2,000	0.00	0.00	2,020		2019-02-01
582	0812	Southwest Securities International Securities Limited:O	192,000	14,000	0.01	0.00	1,932		2019-02-01
583	8315	Century Plaza Hotel Group:O	98,000	10,000	0.01	0.00	1,800		2019-02-01
584	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	10,000	0.00	0.00	1,780		2019-02-01
585	2789	Yuanda China Holdings Limited:O	1,710,133	18,000	0.03	0.00	1,728		2019-02-01
586	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,600	200	0.11	0.01	1,678		2019-02-01
587	0372	PT International Development Corporation Limited:O	4,240	4,000	0.00	0.00	1,660		2019-02-01
588	8072	Roma (meta) Group Limited:O	340,000	40,000	0.01	0.00	1,600		2019-02-01
589	2366	SMI Culture & Travel Group Holdings Limited:O	20,010	20,000	0.00	0.00	1,580		2019-02-01
590	1526	Rici Healthcare Holdings Limited:O	23,000	1,000	0.00	0.00	1,510		2019-02-01
591	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,001	4,000	0.00	0.00	1,480		2019-02-01
592	2371	Chuanglian Holdings Limited (KY):O	2,492,000	32,000	0.05	0.00	1,408		2019-02-01
593	8089	Chinese Strategic Holdings Limited:O	63,200	3,600	0.03	0.00	1,386		2019-02-01
594	0573	Tao Heung Holdings Limited:O	58,367	1,000	0.01	0.00	1,370		2019-02-01
595	8080	North Asia Strategic Holdings Limited:O	424,000	16,000	0.02	0.00	1,344		2019-02-01
596	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,051,600	28,000	0.03	0.00	1,064		2019-02-01
597	0925	Beijing Properties (Holdings) Limited:O	4,000	4,000	0.00	0.00	1,000		2019-02-01
598	1180	Paradise Entertainment Limited (BM):O	321,315	1,000	0.03	0.00	900		2019-02-01
599	1101	China Huarong Energy Company Limited:O	1,410,500	6,000	0.03	0.00	876		2019-02-01
600	2028	Jolimark Holdings Limited:O	26,913,175	2,000	4.39	0.00	730		2019-02-01
601	8285	Sling Group Holdings Limited:O	125,000	5,000	0.02	0.00	725		2019-02-01
602	0866	China Qinfa Group Limited:O	6,000	2,000	0.00	0.00	710		2019-02-01
603	1013	Wai Chun Group Holdings Limited:O	1,008,000	16,000	0.00	0.00	656		2019-02-01
604	0150	Hypebeast Limited:O	311,852	1,035	0.02	0.00	559		2019-02-01
605	1185	China Energine International (Holdings) Limited:O	765,715	2,000	0.02	0.00	396		2019-02-01
606	8025	Asian Capital Resources (Holdings) Limited:O	44,000	2,000	0.00	0.00	280		2019-02-01
607	8153	Jiading International Group Holdings Limited:O	2,590,040	5,000	0.10	0.00	190		2019-02-01
608	0871	China Dredging Environment Protection Holdings Limited:O	35,672	-2,000	0.00	-0.00	-310		2019-02-01
609	8071	China Netcom Technology Holdings Limited:O	675,500	-5,000	0.01	-0.00	-375		2019-02-01
610	1450	Be Friends Holding Limited:O	84,000	-2,000	0.01	-0.00	-376		2019-02-01
611	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	-1,000	0.01	-0.00	-430		2019-02-01
612	0618	Peking University Resources (Holdings) Company Limited:O	146,000	-2,000	0.00	-0.00	-580		2019-02-01
613	0505	Xingye Alloy Materials Group Limited (KY):O	98,000	-1,000	0.01	-0.00	-660		2019-02-01
614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	-2,000	0.00	-0.00	-830		2019-02-01
615	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,104	-450	0.02	-0.00	-873		2019-02-01
616	1178	Huiyin Holdings Group Limited:O	880,000	-40,000	0.01	-0.00	-920		2019-02-01
617	6136	Kangda International Environmental Company Limited:O	88,000	-1,000	0.00	-0.00	-940		2019-02-01
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	551,746	-18,000	0.01	-0.00	-1,026		2019-02-01
619	2623	Add New Energy Investment Holdings Group Limited:O	360,000	-10,000	0.01	-0.00	-1,080		2019-02-01
620	0513	CONTINENTAL HOLDINGS LIMITED:O	502,500	-10,000	0.01	-0.00	-1,090		2019-02-01
621	0340	Tongguan Gold Group Limited:O	48,154	-2,000	0.00	-0.00	-1,140		2019-02-01
622	0911	Qianhai Health Holdings Limited:O	415,908	-5,000	0.02	-0.00	-1,275		2019-02-01
623	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	-10,000	0.04	-0.00	-1,460		2019-02-01
624	8419	AV Promotions Holdings Limited:O	70,000	-5,000	0.02	-0.00	-1,550		2019-02-01
625	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,540,000	-100,000	0.02	-0.00	-1,600		2019-02-01
626	2133	Greenway Mining Group Limited:O	3,010,000	-19,000	0.08	-0.00	-1,634		2019-02-01
627	0401	Wanjia Group Holdings Limited:O	245,000	-15,000	0.03	-0.00	-1,650		2019-02-01
628	1148	Xinchen China Power Holdings Limited:O	336,200	-4,000	0.03	-0.00	-1,720		2019-02-01
629	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	-30,000	0.01	-0.00	-1,740		2019-02-01
630	8495	1957 & Co. (Hospitality) Limited:O	0	-8,000	0.00	-0.00	-1,760		2019-02-01
631	0449	Chigo Holding Limited:O	534,000	-20,000	0.01	-0.00	-1,780		2019-02-01
632	8377	Harbour Equine Holdings Limited (KY):O	980,000	-10,000	0.12	-0.00	-1,800		2019-02-01
633	1867	Standard Development Group Limited:O	20,000	-10,000	0.00	-0.00	-1,800		2019-02-01
634	1990	Zhuhai Harbour (Singapore) Company Limited:O	11,017	-2,000	0.00	-0.00	-1,800		2019-02-01
635	8373	Indigo Star Holdings Limited:O	150,000	-5,000	0.04	-0.00	-2,000		2019-02-01
636	0459	Legend Upstar Holdings Limited (KY):O	345,864	-10,000	0.02	-0.00	-2,030		2019-02-01
637	1323	Huasheng International Holding Limited:O	940,000	-4,000	0.04	-0.00	-2,040		2019-02-01
638	8166	China Eco-Farming Limited:O	1,670,000	-10,000	0.21	-0.00	-2,100		2019-02-01
639	1933	OneForce Holdings Limited:O	92,000	-4,000	0.02	-0.00	-2,120		2019-02-01
640	0689	EPI (Holdings) Limited:O	918,817	-15,000	0.02	-0.00	-2,145		2019-02-01
641	0653	BONJOUR HOLDINGS LIMITED:O	517,534	-10,000	0.02	-0.00	-2,160		2019-02-01
642	1488	Best Food Holding Company Limited:O	2,750	-2,000	0.00	-0.00	-2,200		2019-02-01
643	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	-40,000	0.01	-0.00	-2,200		2019-02-01
644	1633	Sheung Yue Group Holdings Limited:O	69,000	-9,000	0.01	-0.00	-2,214		2019-02-01
645	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	-7,000	0.00	-0.00	-2,275		2019-02-01
646	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	63,500	-100	0.62	-0.00	-2,280		2019-02-01
647	1332	Touyun Biotech Group Limited:O	2,260,000	-20,000	0.02	-0.00	-2,340		2019-02-01
648	9978	Fineland Living Services Group Limited:O	20,000	-8,000	0.01	-0.00	-2,360		2019-02-01
649	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	0	-24,000	0.00	-0.00	-2,400		2019-02-01
650	0609	Tiande Chemical Holdings Limited:O	76,000	-4,000	0.01	-0.00	-2,400		2019-02-01
651	1461	ZHONGTAI FUTURES Company Limited:H	26,001	-2,000	0.01	-0.00	-2,440		2019-02-01
652	8446	Brightstar Technology Group Co., Ltd:O	0	-10,000	0.00	-0.00	-2,600		2019-02-01
653	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,500	-1,500	0.24	-0.00	-2,775		2019-02-01
654	6113	BitStrat Holdings Limited (KY):O	0	-2,000	0.00	-0.00	-2,800		2019-02-01
655	6038	G & M Holdings Limited (KY):O	210,000	-10,000	0.02	-0.00	-2,800		2019-02-01
656	1496	AP Rentals Holdings Limited:O	56,000	-8,000	0.01	-0.00	-2,960		2019-02-01
657	0904	China Green (Holdings) Limited:O	809,198	-16,000	0.22	-0.00	-3,024		2019-02-01
658	1363	CT Environmental Group Limited:O	2,347,346	-8,000	0.04	-0.00	-3,040		2019-02-01
659	8149	Altus Holdings Limited (KY):O	10,000	-10,000	0.00	-0.00	-3,050		2019-02-01
660	8545	Amuse Group Holding Limited:O	136,000	-24,000	0.01	-0.00	-3,096		2019-02-01
661	1752	TOP EDUCATION GROUP LTD (AU):O	0	-10,000	0.00	-0.00	-3,100		2019-02-01
662	0808	Prosperity Real Estate Investment Trust:Unit	1,010,575	-1,000	0.07	-0.00	-3,140		2019-02-01
663	1663	Sino Harbour Holdings Group Limited:O	46,000	-14,000	0.00	-0.00	-3,150		2019-02-01
664	3300	CHINA GLASS HOLDINGS LIMITED:O	299,440	-6,000	0.02	-0.00	-3,180		2019-02-01
665	0926	Besunyen Holdings Company Limited:O	83,000	-9,000	0.01	-0.00	-3,195		2019-02-01
666	8511	Min Fu International Holding Limited (KY):O	28,176,000	-16,000	7.04	-0.00	-3,200		2019-02-01
667	2255	Haichang Ocean Park Holdings Ltd.:O	7,787,879	-2,000	0.19	-0.00	-3,300		2019-02-01
668	2168	Kaisa Prosperity Holdings Limited:O	752,000	-500	0.54	-0.00	-3,330		2019-02-01
669	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	-600	0.00	-0.00	-3,360		2019-02-01
670	0294	Yangtzekiang Garment Limited:O	119,000	-1,000	0.06	-0.00	-3,420		2019-02-01
671	0825	New World Department Store China Limited:O	909,834	-2,000	0.05	-0.00	-3,540		2019-02-01
672	0365	Sino ICT Holdings Limited:O	0	-2,000	0.00	-0.00	-3,540		2019-02-01
673	0328	ALCO HOLDINGS LIMITED (BM):O	5,360	-4,000	0.00	-0.00	-3,640		2019-02-01
674	1087	InvesTech Holdings Limited:O	0	-19,000	0.00	-0.00	-3,705		2019-02-01
675	2111	Best Pacific International Holdings Limited:O	46,221	-2,000	0.00	-0.00	-3,740		2019-02-01
676	8523	Sheung Moon Holdings Limited:O	30,000	-10,000	0.01	-0.00	-3,800		2019-02-01
677	1613	Synertone Communication Corporation:O	744,000	-40,000	0.02	-0.00	-4,080		2019-02-01
678	1327	Luxxu Group Limited:O	388,000	-100,000	0.01	-0.00	-4,100		2019-02-01
679	8405	Hang Chi Holdings Limited:O	0	-4,000	0.00	-0.00	-4,120		2019-02-01
680	8430	C&N Holdings Limited:O	20,000	-15,000	0.00	-0.00	-4,125		2019-02-01
681	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	-2,500	0.01	-0.00	-4,225		2019-02-01
682	1451	MS Group Holdings Limited:O	100,000	-6,000	0.05	-0.00	-4,260		2019-02-01
683	8372	Grand Brilliance Group Holdings Limited:O	370,000	-40,000	0.05	-0.01	-4,280		2019-02-01
684	1868	Neo-Neon Holdings Limited:O	69,145	-6,000	0.00	-0.00	-4,320		2019-02-01
685	0580	Sun.King Technology Group Limited:O	281,124	-4,000	0.02	-0.00	-4,400		2019-02-01
686	1716	Most Kwai Chung Limited:O	44,000	-4,000	0.02	-0.00	-4,560		2019-02-01
687	0841	Asia Cassava Resources Holdings Limited:O	36,000	-10,000	0.01	-0.00	-4,650		2019-02-01
688	0588	Beijing North Star Company Limited:H	1,307,178	-2,000	0.18	-0.00	-4,680		2019-02-01
689	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	107,000	-4,000	0.03	-0.00	-4,680		2019-02-01
690	1982	NAMESON HOLDINGS LIMITED:O	119,596	-6,000	0.01	-0.00	-4,680		2019-02-01
691	8238	Winto Group (Holdings) Limited:O	3,280,000	-392,000	0.04	-0.00	-4,704		2019-02-01
692	1182	Success Dragon International Holdings Limited:O	504,005	-30,000	0.02	-0.00	-4,770		2019-02-01
693	1239	Teamway International Group Holdings Limited:O	440,000	-440,000	0.00	-0.00	-4,840		2019-02-01
694	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,000	-2,000	0.00	-0.00	-4,920		2019-02-01
695	0509	Century Sunshine Group Holdings Limited:O	124,450	-25,000	0.00	-0.00	-4,925		2019-02-01
696	1637	SH Group (Holdings) Limited:O	0	-10,000	0.00	-0.00	-4,950		2019-02-01
697	2393	Yestar Healthcare Holdings Company Limited:O	180,000	-2,500	0.01	-0.00	-4,950		2019-02-01
698	1430	Suchuang Gas Corporation Limited:O	14,000	-2,000	0.00	-0.00	-5,160		2019-02-01
699	0494	LI & FUNG LIMITED:O	24,202,826	-4,000	0.28	-0.00	-5,200		2019-02-01
700	3330	Lingbao Gold Group Company Ltd.:H	92,810	-4,000	0.03	-0.00	-5,200		2019-02-01
701	8502	Ocean Line Port Development Limited:O	0	-16,000	0.00	-0.00	-5,200		2019-02-01
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	268,359	-20,000	0.00	-0.00	-5,400		2019-02-01
703	0554	Hans Group Holdings Limited (KY):O	260,000	-24,000	0.01	-0.00	-5,760		2019-02-01
704	6822	King's Flair International (Holdings) Limited:O	16,000	-4,000	0.00	-0.00	-5,800		2019-02-01
705	1268	China MeiDong Auto Holdings Limited:O	66,000	-2,000	0.01	-0.00	-5,900		2019-02-01
706	8445	Noble Engineering Group Holdings Limited:O	0	-20,000	0.00	-0.00	-5,900		2019-02-01
707	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	220	-5	0.02	-0.00	-5,960		2019-02-01
708	1402	i-Control Holdings Limited:O	100,000	-20,000	0.01	-0.00	-6,100		2019-02-01
709	1611	Sinohope Technology Holdings Limited:O	42,000	-2,000	0.01	-0.00	-6,180		2019-02-01
710	1321	China New City Group Limited:O	6,000	-6,000	0.00	-0.00	-6,360		2019-02-01
711	1676	Gaodi Holdings Limited (KY):O	344,000	-28,000	0.03	-0.00	-6,384		2019-02-01
712	2288	Rykadan Capital Limited:O	33,000	-10,000	0.01	-0.00	-6,400		2019-02-01
713	0990	Deep Source Holdings Limited:O	790,000	-50,000	0.01	-0.00	-6,700		2019-02-01
714	8391	Cornerstone Technologies Holdings Limited:O	0	-36,000	0.00	-0.01	-6,876		2019-02-01
715	3101	Vanguard FTSE Developed Europe Index ETF:Unit	35,100	-400	0.29	-0.00	-7,080		2019-02-01
716	1662	Yee Hop Holdings Limited:O	60,000	-4,000	0.01	-0.00	-7,200		2019-02-01
717	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	-2,000	0.01	-0.00	-7,300		2019-02-01
718	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,036,000	-244,000	0.02	-0.00	-7,320		2019-02-01
719	8305	Sheng Tang Holdings Limited (KY):O	370,000	-60,000	0.05	-0.01	-7,320		2019-02-01
720	8035	Janco Holdings Limited:O	0	-30,000	0.00	-0.01	-7,410		2019-02-01
721	0143	Guoan International Limited:O	558,000	-54,000	0.01	-0.00	-7,452		2019-02-01
722	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,293,500	-153,000	0.06	-0.01	-7,497		2019-02-01
723	1366	Jiangnan Group Limited:O	801,618	-20,000	0.02	-0.00	-7,700		2019-02-01
724	0274	Renaissance Asia Silk Road Group Limited:O	2,040,000	-360,000	0.01	-0.00	-7,920		2019-02-01
725	8052	Luk Hing Entertainment Group Holdings Limited:O	1,840,000	-110,000	0.10	-0.01	-8,030		2019-02-01
726	0356	DT Capital Limited:O	90,000	-90,000	0.00	-0.00	-8,190		2019-02-01
727	8319	Expert Systems Holdings Limited:O	240,000	-80,000	0.03	-0.01	-8,240		2019-02-01
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,326,196	-114,000	0.22	-0.00	-8,322		2019-02-01
729	0600	China Infrastructure Investment Limited:O	1,040,000	-192,000	0.02	-0.00	-8,448		2019-02-01
730	1576	Qilu Expressway Company Limited:H	23,000	-5,000	0.00	-0.00	-8,650		2019-02-01
731	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	-20,000	0.00	-0.00	-8,800		2019-02-01
732	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,269	-1,000	0.01	-0.00	-8,940		2019-02-01
733	3728	Ching Lee Holdings Limited:O	40,000	-40,000	0.00	-0.00	-9,120		2019-02-01
734	1850	HSC Resources Group Limited:O	30,000	-20,000	0.00	-0.00	-9,200		2019-02-01
735	0480	HKR INTERNATIONAL LIMITED:O	75,712	-2,400	0.01	-0.00	-9,216		2019-02-01
736	8109	Kirin Group Holdings Limited:O	315,000	-75,000	0.14	-0.03	-9,225		2019-02-01
737	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,065,000	-35,000	0.27	-0.01	-9,275		2019-02-01
738	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	-160,000	0.00	-0.01	-9,280		2019-02-01
739	2326	New Provenance Everlasting Holdings Limited:O	2,529,772	-310,000	0.01	-0.00	-9,300		2019-02-01
740	1210	Christine International Holdings Limited:O	52,000	-18,000	0.01	-0.00	-9,540		2019-02-01
741	0706	Beautiful China Holdings Company Limited:O	10,940,000	-360,000	0.12	-0.00	-9,720		2019-02-01
742	1481	Smart Globe Holdings Limited:O	180,000	-140,000	0.02	-0.01	-9,800		2019-02-01
743	0468	Greatview Aseptic Packaging Company Limited:O	464,462	-2,000	0.03	-0.00	-10,100		2019-02-01
744	8091	OOH Holdings Limited:O	580,000	-140,000	0.08	-0.02	-10,220		2019-02-01
745	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	212,000	-104,000	0.02	-0.01	-10,400		2019-02-01
746	0627	Japan Kyosei Group Company Limited:O	195,000	-15,000	0.00	-0.00	-10,500		2019-02-01
747	8631	Yufengchang Holdings Limited:O	110,000	-30,000	0.03	-0.01	-10,650		2019-02-01
748	0109	Good Resources Holdings Limited:O	259,515	-60,000	0.00	-0.00	-10,800		2019-02-01
749	8455	Lai Group Holding Company Limited:O	180,000	-30,000	0.02	-0.00	-10,800		2019-02-01
750	6100	Tongdao Liepin Group:O	11,311	-400	0.00	-0.00	-10,800		2019-02-01
751	0572	Future World Holdings Limited:O	1,517,719	-268,000	0.01	-0.00	-10,988		2019-02-01
752	2448	Space Group Holdings Limited:O	52,500	-12,500	0.01	-0.00	-11,000		2019-02-01
753	2182	Tian Chang Group Holdings Ltd.:O	0	-24,000	0.00	-0.00	-11,040		2019-02-01
754	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	783,500	-8,000	0.05	-0.00	-11,360		2019-02-01
755	0498	Blue River Holdings Limited:O	567,000	-90,000	0.01	-0.00	-11,520		2019-02-01
756	6058	China Industrial Securities International Financial Group Limited:O	136,000	-16,000	0.00	-0.00	-11,520		2019-02-01
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,034	-1,000	0.02	-0.00	-11,520		2019-02-01
758	8265	China Trustful Group Limited:O	488,000	-28,000	0.02	-0.00	-11,620		2019-02-01
759	1587	Shineroad International Holdings Limited:O	28,000	-24,000	0.00	-0.00	-11,640		2019-02-01
760	1188	Hybrid Kinetic Group Limited:O	2,340,712	-236,000	0.01	-0.00	-11,800		2019-02-01
761	1419	Human Health Holdings Limited:O	6,000	-8,000	0.00	-0.00	-11,840		2019-02-01
762	0282	NEXT DIGITAL LIMITED:O	30,000	-58,000	0.00	-0.00	-11,948		2019-02-01
763	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	-10,000	0.02	-0.00	-12,000		2019-02-01
764	1823	Huayu Expressway Group Limited:O	0	-16,000	0.00	-0.00	-12,160		2019-02-01
765	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,000	-400	0.06	-0.00	-12,200		2019-02-01
766	0915	Daohe Global Group Limited:O	229,000	-48,000	0.02	-0.00	-12,240		2019-02-01
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	289,400	-4,000	0.08	-0.00	-12,320		2019-02-01
768	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	0	-120,000	0.00	-0.02	-12,480		2019-02-01
769	1775	BExcellent Group Holdings Limited:O	0	-24,000	0.00	-0.00	-12,720		2019-02-01
770	1034	Fullwealth International Group Holdings Limited:O	208,000	-16,000	0.01	-0.00	-12,800		2019-02-01
771	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	-150,000	0.01	-0.01	-12,900		2019-02-01
772	1240	CNQC International Holdings Limited:O	182,500	-7,500	0.01	-0.00	-12,900		2019-02-01
773	0276	Mongolia Energy Corporation Limited:O	1,004,623	-105,000	0.05	-0.01	-12,915		2019-02-01
774	2337	United Strength Power Holdings Limited:O	19,000	-3,000	0.01	-0.00	-13,140		2019-02-01
775	1486	C Cheng Holdings Limited:O	24,000	-6,000	0.01	-0.00	-13,380		2019-02-01
776	0442	Domaine Power Holdings Limited:O	18,000	-6,000	0.01	-0.00	-13,500		2019-02-01
777	1480	Yan Tat Group Holdings Limited:O	0	-14,000	0.00	-0.01	-13,580		2019-02-01
778	1397	Baguio Green Group Limited:O	285,920	-20,000	0.07	-0.00	-13,600		2019-02-01
779	8206	Shentong Robot Education Group Company Limited:O	281,034	-40,000	0.01	-0.00	-13,600		2019-02-01
780	0818	Hi Sun Technology (China) Limited:O	1,530,881	-12,000	0.06	-0.00	-13,680		2019-02-01
781	0024	BURWILL HOLDINGS LIMITED:O	0	-98,000	0.00	-0.00	-13,720		2019-02-01
782	8526	Wing Fung Group Asia Limited:O	90,000	-40,000	0.02	-0.01	-14,000		2019-02-01
783	0655	HONGKONG CHINESE LIMITED:O	173,635	-12,000	0.01	-0.00	-14,040		2019-02-01
784	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	-20,000	0.01	-0.00	-14,200		2019-02-01
785	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,111	-10,000	0.02	-0.00	-14,400		2019-02-01
786	8156	Sinopharm Tech Holdings Limited:O	800,000	-65,000	0.02	-0.00	-14,495		2019-02-01
787	1790	TIL Enviro Limited:O	0	-25,000	0.00	-0.00	-14,500		2019-02-01
788	0348	China Healthwise Holdings Limited:O	974,000	-386,000	0.01	-0.00	-14,668		2019-02-01
789	1826	FDB Holdings Limited:O	170,000	-20,000	0.01	-0.00	-14,800		2019-02-01
790	0814	Beijing Jingkelong Company Limited:H	11,000	-9,000	0.01	-0.00	-14,940		2019-02-01
791	8059	Glory Flame Holdings Limited:O	1,440,000	-220,000	0.14	-0.02	-14,960		2019-02-01
792	1231	Newton Resources Ltd:O	29	-16,000	0.00	-0.00	-15,200		2019-02-01
793	1549	Ever Harvest Group Holdings Limited:O	624,000	-104,000	0.04	-0.01	-15,496		2019-02-01
794	3358	Bestway Global Holding Inc.:O	179,000	-5,000	0.02	-0.00	-15,500		2019-02-01
795	0033	International Genius Company:O	1,616,000	-330,000	0.02	-0.00	-15,840		2019-02-01
796	1314	Tsui Wah Holdings Limited:O	20,623	-18,000	0.00	-0.00	-15,840		2019-02-01
797	1028	C.banner International Holdings Limited:O	25,132,000	-39,000	1.21	-0.00	-15,990		2019-02-01
798	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	-8,000	0.00	-0.00	-16,000		2019-02-01
799	1757	Affluent Foundation Holdings Limited:O	230,000	-70,000	0.02	-0.01	-16,100		2019-02-01
800	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	718,260	-154,000	0.01	-0.00	-16,170		2019-02-01
801	1245	NIRAKU GC HOLDINGS, INC.:O	56,000	-28,000	0.00	-0.00	-16,520		2019-02-01
802	6899	Ourgame International Holdings Limited:O	61,000	-21,000	0.01	-0.00	-16,590		2019-02-01
803	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,051,959	-6,000	0.07	-0.00	-16,680		2019-02-01
804	0199	ITC Properties Group Limited:O	1,037,172	-8,000	0.11	-0.00	-16,800		2019-02-01
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,944	-17,000	0.00	-0.00	-17,000		2019-02-01
806	0842	Leoch International Technology Limited:O	18,000	-29,000	0.00	-0.00	-17,110		2019-02-01
807	6118	Austar Lifesciences Limited:O	80,830	-3,000	0.02	-0.00	-17,220		2019-02-01
808	2188	China Titans Energy Technology Group Co., Limited:O	50,960	-28,000	0.01	-0.00	-17,360		2019-02-01
809	8509	Wine's Link International Holdings Limited:O	0	-36,000	0.00	-0.01	-17,460		2019-02-01
810	1636	China Metal Resources Utilization Limited:O	110,800	-4,000	0.00	-0.00	-17,560		2019-02-01
811	0632	CHK Oil Limited (BM):O	86,408	-183,000	0.00	-0.01	-17,568		2019-02-01
812	0205	SEEC MEDIA GROUP LIMITED:O	460,000	-1,000,000	0.01	-0.02	-18,000		2019-02-01
813	8130	Dadi International Group Limited:O	220,000	-140,000	0.01	-0.00	-18,200		2019-02-01
814	8606	Kinetix Systems Holdings Limited:O	0	-70,000	0.00	-0.01	-18,200		2019-02-01
815	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	-32,000	0.04	-0.01	-18,240		2019-02-01
816	0497	CSI Properties Limited (BM):O	2,674,110	-50,000	0.03	-0.00	-18,750		2019-02-01
817	8491	Cool Link (Holdings) Limited:O	40,000	-15,000	0.01	-0.00	-19,050		2019-02-01
818	3169	Vanguard Total China index ETF:Unit	64,800	-2,300	0.32	-0.01	-19,159		2019-02-01
819	2708	IBO Technology Company Limited:O	0	-12,000	0.00	-0.00	-19,200		2019-02-01
820	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	121,604	-8,000	0.02	-0.00	-19,520		2019-02-01
821	0844	Greatime International Holdings Limited:O	96,000	-28,000	0.02	-0.01	-19,600		2019-02-01
822	0047	Hop Hing Group Holdings Limited:O	400,001	-120,000	0.00	-0.00	-19,680		2019-02-01
823	2122	Kidsland International Holdings Limited:O	0	-58,000	0.00	-0.01	-19,720		2019-02-01
824	1373	International Housewares Retail Company Limited:O	407,000	-10,000	0.06	-0.00	-19,800		2019-02-01
825	1290	China Huirong Financial Holdings Limited:O	0	-22,000	0.00	-0.00	-20,020		2019-02-01
826	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	676,405	-92,000	0.01	-0.00	-20,240		2019-02-01
827	0550	Allegro Culture Limited:O	4,000	-14,000	0.00	-0.00	-20,300		2019-02-01
828	0353	Energy International Investments Holdings Limited:O	1,020,000	-100,000	0.02	-0.00	-20,700		2019-02-01
829	2798	Perennial Energy Holdings Limited:O	310,000	-30,000	0.02	-0.00	-21,000		2019-02-01
830	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	-300,000	0.00	-0.01	-21,000		2019-02-01
831	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	-4,000	0.00	-0.00	-21,080		2019-02-01
832	1825	Sterling Group Holdings Limited (KY):O	480,000	-100,000	0.06	-0.01	-21,200		2019-02-01
833	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60,000	-1,000	0.03	-0.00	-21,500		2019-02-01
834	1555	MIE Holdings Corporation:O	89,001,434	-332,000	3.03	-0.01	-21,580		2019-02-01
835	8267	Linekong Interactive Group Co., Ltd.:O	93,000	-20,000	0.03	-0.01	-21,800		2019-02-01
836	0357	Hainan Meilan International Airport Company Limited:H	303,193	-3,250	0.13	-0.00	-21,840		2019-02-01
837	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	864,000	-208,000	0.01	-0.00	-22,880		2019-02-01
838	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	-5,000	0.04	-0.00	-23,700		2019-02-01
839	2223	Casablanca Group Limited (KY):O	130,000	-28,000	0.05	-0.01	-23,800		2019-02-01
840	0128	ENM Holdings Limited (HK):O	611,090	-28,000	0.04	-0.00	-23,800		2019-02-01
841	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,681,000	-12,000	0.29	-0.00	-24,000		2019-02-01
842	1011	China NT Pharma Group Company Limited:O	4,000	-32,500	0.00	-0.00	-24,050		2019-02-01
843	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	-130,000	0.00	-0.00	-24,050		2019-02-01
844	2002	China Sunshine Paper Holdings Company Limited:O	54,500	-17,500	0.01	-0.00	-24,500		2019-02-01
845	1417	Riverine China Holdings Limited:O	90,000	-8,000	0.02	-0.00	-24,720		2019-02-01
846	8448	Universe Printshop Holdings Limited:O	160,000	-360,000	0.02	-0.04	-24,840		2019-02-01
847	0997	Chinlink International Holdings Limited:O	15,000	-30,000	0.00	-0.00	-24,900		2019-02-01
848	1685	Boer Power Holdings Limited:O	10,700	-43,000	0.00	-0.01	-24,940		2019-02-01
849	3308	Golden Eagle Retail Group Limited:O	252,776	-3,000	0.02	-0.00	-25,050		2019-02-01
850	0455	Tianda Pharmaceuticals Limited:O	34,000	-116,000	0.00	-0.01	-25,056		2019-02-01
851	0439	KuangChi Science Limited:O	761,188	-49,000	0.01	-0.00	-25,480		2019-02-01
852	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	-284,000	0.01	-0.01	-25,560		2019-02-01
853	1033	Sinopec Oilfield Service Corporation:H	1,808,704	-36,000	0.03	-0.00	-25,560		2019-02-01
854	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,197,770	-198	0.14	-0.00	-25,740		2019-02-01
855	0508	DINGYI GROUP INVESTMENT LIMITED:O	595,000	-50,000	0.01	-0.00	-26,000		2019-02-01
856	8017	TradeGo FinTech Limited:O	252,000	-52,000	0.05	-0.01	-26,000		2019-02-01
857	0701	CNT GROUP LIMITED:O	128,000	-88,000	0.01	-0.00	-26,400		2019-02-01
858	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	-75,000	0.00	-0.00	-26,625		2019-02-01
859	3306	JNBY Design Limited:O	2,733,000	-2,300	0.53	-0.00	-26,680		2019-02-01
860	1725	USPACE Technology Group Limited:O	20,000	-20,000	0.01	-0.01	-26,800		2019-02-01
861	6128	Graphex Group Limited:O	172,000	-6,000	0.04	-0.00	-27,120		2019-02-01
862	8472	Lapco Holdings Limited:O	470,000	-40,000	0.12	-0.01	-27,200		2019-02-01
863	0542	China Cultural Tourism and Agriculture Group Limited:O	116,000	-96,000	0.00	-0.00	-27,360		2019-02-01
864	1057	Zhejiang Shibao Company Limited:H	179,000	-24,000	0.08	-0.01	-27,360		2019-02-01
865	2389	Beijing Health (Holdings) Limited (KY):O	3,830,664	-114,000	0.06	-0.00	-27,474		2019-02-01
866	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	-32,000	0.00	-0.00	-28,160		2019-02-01
867	1968	HINGTEX HOLDINGS LIMITED:O	96,000	-48,000	0.02	-0.01	-28,320		2019-02-01
868	1908	C&D International Investment Group Limited:O	88,000	-4,000	0.01	-0.00	-28,400		2019-02-01
869	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	-10,000	0.00	-0.00	-28,500		2019-02-01
870	0777	NetDragon Websoft Holdings Limited:O	243,707	-2,000	0.05	-0.00	-29,400		2019-02-01
871	8293	SingAsia Holdings Limited:O	50,000	-5,000	0.00	-0.00	-29,650		2019-02-01
872	1806	Huifu Limited:O	7,182,508	-9,200	0.57	-0.00	-29,992		2019-02-01
873	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	391,774	-6,000	0.08	-0.00	-30,120		2019-02-01
874	1675	AsiaInfo Technologies Limited:O	27,000	-3,600	0.00	-0.00	-30,996		2019-02-01
875	0606	China Agri-Industries Holdings Limited:O	3,661,932	-11,000	0.07	-0.00	-31,350		2019-02-01
876	0235	CSC Holdings Limited (HK):O	2,040,449	-490,000	0.01	-0.00	-31,360		2019-02-01
877	8413	Asia Grocery Distribution Limited:O	550,000	-220,000	0.05	-0.02	-31,900		2019-02-01
878	0784	Ling Yui Holdings Limited:O	550,000	-110,000	0.07	-0.01	-31,900		2019-02-01
879	0622	Oshidori International Holdings Limited:O	1,166,620	-63,000	0.02	-0.00	-32,130		2019-02-01
880	83169	Vanguard Total China index ETF:Unit	135,800	-4,500	0.68	-0.02	-32,130		2019-02-01
881	0491	Emperor Culture Group Limited:O	360,000	-240,000	0.01	-0.01	-32,400		2019-02-01
882	3813	Pou Sheng International (Holdings) Limited:O	686,148	-21,000	0.01	-0.00	-32,550		2019-02-01
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	313,100	-89,000	0.00	-0.00	-32,930		2019-02-01
884	1798	China Datang Corporation Renewable Power Co., Limited:H	1,494,919	-34,000	0.06	-0.00	-33,320		2019-02-01
885	0206	CM Energy Tech Co., Ltd.:O	350,000	-80,000	0.02	-0.01	-33,600		2019-02-01
886	0999	I.T LIMITED:O	945,796	-8,000	0.08	-0.00	-33,840		2019-02-01
887	1476	HENGTAI SECURITIES CO., LTD:H	63,001	-17,000	0.01	-0.00	-34,000		2019-02-01
888	1831	ShiFang Holding Limited:O	0	-579,000	0.00	-0.03	-34,740		2019-02-01
889	1598	China 21st Century Education Group Limited:O	12,000	-39,000	0.00	-0.00	-35,100		2019-02-01
890	0295	KONG SUN HOLDINGS LIMITED:O	239,561	-275,000	0.00	-0.00	-35,475		2019-02-01
891	1811	CGN New Energy Holdings Co., Ltd.:O	1,744,543	-32,000	0.04	-0.00	-35,520		2019-02-01
892	0342	NewOcean Energy Holdings Limited:O	727,333	-14,000	0.05	-0.00	-35,560		2019-02-01
893	6036	Apex Ace Holding Limited:O	140,000	-125,000	0.01	-0.01	-35,625		2019-02-01
894	0862	Vision Values Holdings Limited:O	1,111,305	-125,000	0.03	-0.00	-35,625		2019-02-01
895	0137	JINHUI HOLDINGS COMPANY LIMITED:O	0	-42,000	0.00	-0.01	-35,700		2019-02-01
896	0953	Shaw Brothers Holdings Limited:O	352,000	-162,000	0.02	-0.01	-35,964		2019-02-01
897	0321	TEXWINCA HOLDINGS LIMITED:O	449,560	-12,000	0.03	-0.00	-36,360		2019-02-01
898	0810	China Castson 81 Finance Company Limited (BM):O	168,000	-168,000	0.03	-0.03	-36,456		2019-02-01
899	8037	China Biotech Services Holdings Limited:O	20,000	-20,000	0.00	-0.00	-36,800		2019-02-01
900	1086	Goodbaby International Holdings Limited:O	1,040,234	-15,000	0.06	-0.00	-36,900		2019-02-01
901	6885	Henan Jinma Energy Company Limited:H	14,061,000	-9,000	10.38	-0.01	-37,890		2019-02-01
902	1565	Virscend Education Company Limited:O	0	-10,000	0.00	-0.00	-38,300		2019-02-01
903	1767	TS WONDERS HOLDING LIMITED:O	1,030,000	-60,000	0.10	-0.01	-38,400		2019-02-01
904	1130	China Environmental Resources Group Limited:O	94,000	-332,000	0.00	-0.02	-38,512		2019-02-01
905	8018	Finsoft Financial Investment Holdings Limited:O	800,000	-410,000	0.06	-0.03	-38,950		2019-02-01
906	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	438,000	-39,000	0.04	-0.00	-39,390		2019-02-01
907	2363	Tongda Hong Tai Holdings Limited:O	477,270	-30,000	0.25	-0.02	-39,900		2019-02-01
908	3322	Win Hanverky Holdings Limited:O	64,000	-42,000	0.00	-0.00	-40,320		2019-02-01
909	3309	C-MER Medical Holdings Limited:O	199,820	-8,000	0.02	-0.00	-40,640		2019-02-01
910	3318	China Boton Group Company Limited:O	66,927	-20,000	0.01	-0.00	-40,800		2019-02-01
911	1469	Get Nice Financial Group Limited:O	51,300	-44,000	0.00	-0.00	-40,920		2019-02-01
912	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	413,000	-10,800	0.17	-0.00	-41,796		2019-02-01
913	1520	Virtual Mind Holding Company Limited:O	120,000	-234,000	0.01	-0.01	-41,886		2019-02-01
914	0341	CAFE DE CORAL HOLDINGS LIMITED:O	239,454	-2,000	0.04	-0.00	-42,400		2019-02-01
915	1495	Jiyi Holdings Limited:O	132,000	-50,000	0.02	-0.01	-43,000		2019-02-01
916	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	90	-75	0.00	-0.00	-43,013		2019-02-01
917	0106	Landsea Green Management Limited:O	92,140	-44,000	0.00	-0.00	-43,120		2019-02-01
918	8086	Sino Vision Worldwide Holdings Limited:O	536,000	-392,000	0.02	-0.01	-43,120		2019-02-01
919	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	-160,000	0.00	-0.02	-43,200		2019-02-01
920	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	-50,000	0.01	-0.01	-44,000		2019-02-01
921	1410	Edvance International Holdings Limited:O	150,000	-80,000	0.01	-0.01	-44,800		2019-02-01
922	1671	Tianjin Tianbao Energy Co., Ltd.:H	0	-32,000	0.00	-0.07	-45,120		2019-02-01
923	1755	S-Enjoy Service Group Co., Limited:O	2,339,000	-10,000	0.29	-0.00	-45,200		2019-02-01
924	0269	China Resources and Transportation Group Limited:O	330,500	-905,000	0.00	-0.01	-45,250		2019-02-01
925	1717	Ausnutria Dairy Corporation Ltd:O	321,645	-5,000	0.02	-0.00	-45,350		2019-02-01
926	1661	China Frontier Technology Group:O	1,318,000	-83,000	0.08	-0.01	-45,650		2019-02-01
927	1091	South Manganese Investment Limited:O	1,000	-109,000	0.00	-0.00	-45,780		2019-02-01
928	0863	OSL Group Limited (KY):O	2,000	-6,000	0.00	-0.00	-46,200		2019-02-01
929	1572	China Art Financial Holdings Limited:O	832,230	-36,000	0.05	-0.00	-46,800		2019-02-01
930	1106	Ming Lam Holdings Limited:O	1,440,000	-840,000	0.01	-0.01	-47,880		2019-02-01
931	2078	PanAsialum Holdings Company Limited:O	130,000	-68,000	0.01	-0.01	-48,280		2019-02-01
932	1250	Shandong Hi-Speed New Energy Group Limited:O	7,376,662	-400,000	0.01	-0.00	-48,400		2019-02-01
933	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	-17,000	0.00	-0.00	-48,450		2019-02-01
934	1536	Yuk Wing Group Holdings Limited:O	0	-126,000	0.00	-0.03	-50,400		2019-02-01
935	6182	Twintek Investment Holdings Limited:O	392,000	-128,000	0.05	-0.02	-50,560		2019-02-01
936	0271	Asiasec Properties Limited:O	35,215	-17,000	0.00	-0.00	-51,000		2019-02-01
937	0086	SUN HUNG KAI & CO. LIMITED:O	477,896	-14,000	0.02	-0.00	-53,060		2019-02-01
938	1072	Dongfang Electric Corporation Limited:H	791,770	-9,000	0.23	-0.00	-53,280		2019-02-01
939	0467	United Energy Group Limited:O	1,614,694	-44,000	0.01	-0.00	-54,120		2019-02-01
940	1736	China Parenting Network Holdings Limited:O	126,000	-208,000	0.01	-0.02	-55,120		2019-02-01
941	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	0	-130,000	0.00	-0.02	-56,550		2019-02-01
942	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,587,266	-32,000	0.07	-0.00	-56,960		2019-02-01
943	0697	Shoucheng Holdings Limited:O	1,750,879	-266,000	0.01	-0.00	-57,190		2019-02-01
944	0886	Silver Base Group Holdings Limited:O	165,088,400	-132,000	7.30	-0.01	-58,080		2019-02-01
945	0202	EverChina Int'l Holdings Company Limited:O	750,000	-235,000	0.01	-0.00	-58,280		2019-02-01
946	3389	Hengdeli Holdings Limited:O	261,600	-172,000	0.01	-0.00	-58,480		2019-02-01
947	8436	Takbo Group Holdings Limited:O	0	-25,000	0.00	-0.01	-59,000		2019-02-01
948	0848	Maoye International Holdings Limited:O	5,595,900	-108,000	0.11	-0.00	-61,560		2019-02-01
949	0190	HKC (HOLDINGS) LIMITED:O	44,772	-9,000	0.01	-0.00	-61,920		2019-02-01
950	6860	FingerTango Inc.:O	289,000	-38,000	0.01	-0.00	-61,940		2019-02-01
951	2662	MH Development Limited:O	300,000	-8,000	0.03	-0.00	-62,400		2019-02-01
952	1588	Chanjet Information Technology Company Limited:H	4,800	-6,400	0.01	-0.01	-63,296		2019-02-01
953	3146	iShares DAX Index ETF:Unit	0	-700	0.00	-0.29	-63,385		2019-02-01
954	1830	Perfect Medical Health Management Limited (KY):O	431,880	-32,000	0.04	-0.00	-65,600		2019-02-01
955	0362	China Zenith Chemical Group Limited:O	190,000	-200,000	0.01	-0.02	-67,000		2019-02-01
956	0636	KLN Logistics Group Limited (BM):O	468,202	-5,500	0.03	-0.00	-67,980		2019-02-01
957	6162	China Tianrui Automotive Interiors Co., LTD:O	1,296,000	-480,000	0.06	-0.02	-68,160		2019-02-01
958	6111	DaFa Properties Group Limited:O	65,820	-16,000	0.01	-0.00	-68,960		2019-02-01
959	1809	Prinx Chengshan Holdings Limited:O	16,500	-10,500	0.00	-0.00	-70,245		2019-02-01
960	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,041,424	-44,000	1.07	-0.00	-70,400		2019-02-01
961	1270	Langham Hospitality Investments Limited:O	493,672	-22,500	0.02	-0.00	-70,875		2019-02-01
962	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,221,570	-100,053	0.02	-0.00	-71,038		2019-02-01
963	2138	EC Healthcare:O	147,190	-14,000	0.01	-0.00	-72,100		2019-02-01
964	0869	Playmates Toys Limited:O	510,730	-96,000	0.04	-0.01	-72,960		2019-02-01
965	2608	Sunshine 100 China Holdings Ltd:O	214,682	-43,000	0.01	-0.00	-73,530		2019-02-01
966	1097	i-CABLE Communications Limited:O	1,390,264	-720,000	0.02	-0.01	-74,160		2019-02-01
967	0400	Ingdan, Inc.:O	351,800	-26,000	0.02	-0.00	-74,620		2019-02-01
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	902,178	-24,000	0.27	-0.01	-75,120		2019-02-01
969	1763	China Isotope & Radiation Corporation:H	516,600	-4,800	0.65	-0.01	-76,608		2019-02-01
970	1345	Shanghai Pioneer Holding Ltd:O	1,605,038	-74,000	0.12	-0.01	-76,960		2019-02-01
971	1375	Central China Securities Co., Ltd.:H	1,101,056	-40,000	0.09	-0.00	-77,600		2019-02-01
972	0279	Arta TechFin Corporation Limited:O	58,003	-198,000	0.00	-0.01	-78,210		2019-02-01
973	1045	APT SATELLITE HOLDINGS LIMITED:O	6,153,542	-24,000	0.66	-0.00	-79,920		2019-02-01
974	1566	CA Cultural Technology Group Limited:O	145,959	-32,000	0.02	-0.00	-81,920		2019-02-01
975	0231	Ping An Securities Group (Holdings) Limited:O	770,028	-470,000	0.01	-0.01	-82,720		2019-02-01
976	1513	Livzon Pharmaceutical Group Inc.:H	245,640	-3,200	0.10	-0.00	-82,880		2019-02-01
977	1432	China Shengmu Organic Milk Limited:O	378,467,676	-246,000	5.96	-0.00	-83,640		2019-02-01
978	6198	Qingdao Port International Co., Ltd.:H	7,390,931	-17,251	0.67	-0.00	-85,220		2019-02-01
979	2198	China Sanjiang Fine Chemicals Company Limited:O	3,332,915	-46,000	0.28	-0.00	-86,480		2019-02-01
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	138,415	-6,000	0.01	-0.00	-88,800		2019-02-01
981	3329	BOCOM International Holdings Company Limited:O	527,572	-63,000	0.02	-0.00	-88,830		2019-02-01
982	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	-60,000	0.01	-0.01	-89,400		2019-02-01
983	0933	Viva Goods Company Limited:O	302,324	-128,000	0.00	-0.00	-89,600		2019-02-01
984	0535	Gemdale Properties and Investment Corporation Limited:O	7,425,937	-113,771	0.05	-0.00	-92,155		2019-02-01
985	0801	Golden Meditech Holdings Limited:O	70,760,038	-116,000	2.43	-0.00	-92,800		2019-02-01
986	1653	MOS House Group Limited:O	180,000	-780,000	0.01	-0.04	-92,820		2019-02-01
987	1622	Redco Properties Group Limited:O	140,536	-30,000	0.00	-0.00	-93,300		2019-02-01
988	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	0	-50,000	0.00	-0.02	-95,500		2019-02-01
989	1428	Bright Smart Securities & Commodities Group Limited:O	927,545	-56,000	0.05	-0.00	-95,760		2019-02-01
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	943,874	-27,000	0.03	-0.00	-96,660		2019-02-01
991	0512	Grand Pharmaceutical Group Limited:O	189,560	-23,508	0.01	-0.00	-98,734		2019-02-01
992	1251	SPT Energy Group Inc.:O	548,000	-202,000	0.03	-0.01	-98,980		2019-02-01
993	1458	Zhou Hei Ya International Holdings Company Limited:O	395,221	-28,500	0.02	-0.00	-99,750		2019-02-01
994	0053	GUOCO GROUP LIMITED:O	2,864	-1,000	0.00	-0.00	-100,000		2019-02-01
995	3378	Xiamen International Port Co., Ltd:H	101,045	-86,000	0.01	-0.01	-104,060		2019-02-01
996	0959	Century Entertainment International Holdings Limited:O	975	-670,000	0.00	-0.08	-104,520		2019-02-01
997	3683	Great Harvest Maeta Holdings Limited:O	5,000	-57,500	0.00	-0.01	-104,650		2019-02-01
998	2880	Liaoning Port Co., Ltd.:H	405,128	-100,000	0.01	-0.00	-105,000		2019-02-01
999	8083	Youzan Technology Limited:O	49,908,019	-196,000	0.36	-0.01	-107,800		2019-02-01
1000	2013	Weimob Inc.:O	559,000	-36,000	0.03	-0.00	-108,720		2019-02-01
1001	0358	Jiangxi Copper Company Limited:H	2,644,237	-10,744	0.19	-0.00	-109,159		2019-02-01
1002	0860	Apollo Future Mobility Group Limited:O	1,261,163	-228,000	0.02	-0.00	-109,440		2019-02-01
1003	2866	COSCO SHIPPING Development Co., Ltd.:H	5,460,711	-119,000	0.15	-0.00	-110,670		2019-02-01
1004	1196	Realord Group Holdings Limited:O	236,500	-22,000	0.02	-0.00	-111,540		2019-02-01
1005	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	671,849	-4,500	0.19	-0.00	-111,600		2019-02-01
1006	1452	Denox Environmental & Technology Holdings Limited:O	207,000	-192,000	0.04	-0.04	-113,280		2019-02-01
1007	0626	Public Financial Holdings Limited:O	82,650	-36,000	0.01	-0.00	-116,640		2019-02-01
1008	0834	China Kangda Food Company Limited:O	68,000	-160,000	0.02	-0.04	-121,600		2019-02-01
1009	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,144,885	-72,000	0.57	-0.00	-124,560		2019-02-01
1010	1573	Southern Energy Holdings Group Limited:O	46,000	-12,000	0.01	-0.00	-126,960		2019-02-01
1011	1348	Quali-Smart Holdings Limited:O	42,000	-196,000	0.00	-0.01	-127,400		2019-02-01
1012	2833	Hang Seng Index ETF:Unit	103,870	-4,600	0.01	-0.00	-130,410		2019-02-01
1013	2356	DAH SING BANKING GROUP LIMITED:O	81,518	-8,600	0.01	-0.00	-131,408		2019-02-01
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	386,569	-14,500	0.03	-0.00	-133,400		2019-02-01
1015	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,705,700	-65,200	0.03	-0.00	-133,660		2019-02-01
1016	2359	WuXi AppTec Co., Ltd.:H	105,672	-1,700	0.09	-0.00	-134,130		2019-02-01
1017	2327	Meilleure Health International Industry Group Limited:O	195,113	-336,000	0.00	-0.01	-134,400		2019-02-01
1018	1257	China Everbright Greentech Limited:O	418,660	-23,000	0.02	-0.00	-147,200		2019-02-01
1019	1089	Leyou Technologies Holdings Limited:O	862,695	-70,000	0.03	-0.00	-149,800		2019-02-01
1020	1739	Qeeka Home (Cayman) Inc.:O	43,092	-40,000	0.00	-0.00	-151,600		2019-02-01
1021	1970	IMAX China Holding, Inc.:O	396,894	-7,600	0.11	-0.00	-152,000		2019-02-01
1022	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,330	-3,000	0.00	-0.00	-152,850		2019-02-01
1023	1140	Wealthink AI-Innovation Capital Limited (KY):O	247,793	-68,000	0.01	-0.00	-156,400		2019-02-01
1024	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,592,700	-94,000	0.04	-0.00	-156,980		2019-02-01
1025	8429	SV Vision Limited:O	10,000	-225,000	0.00	-0.05	-157,500		2019-02-01
1026	1415	Cowell e Holdings Inc.:O	323,000	-156,000	0.04	-0.02	-162,240		2019-02-01
1027	1300	Trigiant Group Limited:O	460,000	-136,000	0.03	-0.01	-163,200		2019-02-01
1028	1681	Consun Pharmaceutical Group Limited:O	1,968,416	-27,000	0.22	-0.00	-164,430		2019-02-01
1029	1697	Shandong International Trust Co., Ltd.:H	42,400	-176,400	0.00	-0.02	-169,344		2019-02-01
1030	1141	CMBC Capital Holdings Limited:O	3,880,850	-550,000	0.01	-0.00	-170,500		2019-02-01
1031	0802	China e-Wallet Payment Group Limited:O	196,675	-830,000	0.01	-0.03	-170,980		2019-02-01
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	834,841	-56,000	0.02	-0.00	-171,920		2019-02-01
1033	8480	FURNIWEB HOLDINGS LIMITED:O	152,000	-56,000	0.03	-0.01	-175,840		2019-02-01
1034	3899	CIMC Enric Holdings Limited:O	1,105,560	-26,194	0.06	-0.00	-176,024		2019-02-01
1035	0735	China Power Clean Energy Development Company Limited:O	334,315	-64,000	0.03	-0.01	-177,280		2019-02-01
1036	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	205,877	-61,500	0.05	-0.01	-178,965		2019-02-01
1037	1680	Macau Legend Development Limited:O	1,160,063	-133,000	0.02	-0.00	-180,880		2019-02-01
1038	0405	Yuexiu Real Estate Investment Trust:Unit	559,044	-34,000	0.02	-0.00	-183,940		2019-02-01
1039	1234	China Lilang Limited:O	671,000	-27,000	0.06	-0.00	-184,140		2019-02-01
1040	3382	Tianjin Port Development Holdings Limited:O	1,772,739	-198,000	0.03	-0.00	-184,140		2019-02-01
1041	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	283,536	-74,000	0.03	-0.01	-187,960		2019-02-01
1042	0373	ALLIED GROUP LIMITED (HK):O	2,000	-4,000	0.00	-0.00	-188,000		2019-02-01
1043	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	906	-29,400	0.00	-0.01	-190,512		2019-02-01
1044	0522	ASMPT Limited:O	237,899	-2,306	0.06	-0.00	-192,897		2019-02-01
1045	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,270	-830	0.01	-0.01	-195,548		2019-02-01
1046	1115	Tibet Water Resources Ltd.:O	385,000	-70,000	0.01	-0.00	-200,200		2019-02-01
1047	0687	Tysan Holdings Limited:O	252,371	-84,000	0.01	-0.00	-200,760	*	2019-02-01
1048	0434	Boyaa Interactive International Limited:O	1,163,552	-128,000	0.16	-0.02	-206,080		2019-02-01
1049	2268	Youyuan International Holdings Limited:O	280,914	-75,000	0.02	-0.01	-208,500		2019-02-01
1050	0506	China Foods Limited:O	1,052,651	-64,176	0.04	-0.00	-210,497		2019-02-01
1051	1337	Razer Inc.:O	5,719,449	-154,248	0.06	-0.00	-212,862		2019-02-01
1052	1302	LifeTech Scientific Corporation:O	14,273,541	-130,000	0.33	-0.00	-224,900		2019-02-01
1053	1448	Fu Shou Yuan International Group Limited:O	329,386	-36,250	0.01	-0.00	-232,000		2019-02-01
1054	1131	Agritrade Resources Limited:O	811,651	-145,000	0.01	-0.00	-234,900		2019-02-01
1055	0780	Tongcheng Travel Holdings Limited (KY):O	1,256,000	-15,200	0.06	-0.00	-239,552		2019-02-01
1056	3668	YANCOAL AUSTRALIA LTD:O	19,481	-14,300	0.00	-0.00	-242,814		2019-02-01
1057	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,604,828	-169,867	0.11	-0.01	-242,910		2019-02-01
1058	1361	361 Degrees International Limited:O	611,505	-151,491	0.03	-0.01	-246,930		2019-02-01
1059	0729	FDG Electric Vehicles Limited:O	4,090,215	-4,595,000	0.02	-0.02	-248,130		2019-02-01
1060	1381	Canvest Environmental Protection Group Company Limited:O	199,077	-61,299	0.01	-0.00	-251,326		2019-02-01
1061	0717	Emperor Capital Group Limited:O	1,977,174	-702,000	0.03	-0.01	-263,250		2019-02-01
1062	6830	Huazhong In-Vehicle Holdings Company Limited:O	394,000	-208,000	0.02	-0.01	-264,160		2019-02-01
1063	1052	Yuexiu Transport Infrastructure Limited:O	1,938,182	-44,000	0.12	-0.00	-268,840		2019-02-01
1064	0686	Beijing Energy International Holding Co., Ltd.:O	858,077	-716,000	0.01	-0.01	-279,240		2019-02-01
1065	2680	Innovax Holdings Limited:O	0	-340,000	0.00	-0.09	-282,200		2019-02-01
1066	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,562,755	-85,182	0.05	-0.00	-287,063		2019-02-01
1067	1829	China Machinery Engineering Corporation:H	686,464	-74,087	0.08	-0.01	-287,458		2019-02-01
1068	1766	CRRC Corporation Limited:H	17,987,352	-37,000	0.41	-0.00	-287,860		2019-02-01
1069	3969	China Railway Signal & Communication Corporation Limited:H	757,201	-46,088	0.04	-0.00	-288,511		2019-02-01
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,525,124	-37,000	0.24	-0.00	-290,080		2019-02-01
1071	1055	China Southern Airlines Company Limited:H	2,929,729	-51,995	0.08	-0.00	-290,132		2019-02-01
1072	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,106,150	-79,000	0.09	-0.01	-294,670		2019-02-01
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	1,225,193	-73,053	0.08	-0.00	-297,326		2019-02-01
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,531,035	-42,560	0.10	-0.00	-297,494		2019-02-01
1075	6828	Beijing Gas Blue Sky Holdings Limited:O	4,518,333	-1,240,000	0.03	-0.01	-297,600		2019-02-01
1076	82822	CSOP FTSE China A50 ETF:Unit	25,095	-28,000	0.00	-0.00	-310,240		2019-02-01
1077	1238	Powerlong Real Estate Holdings Limited:O	599,000	-94,000	0.01	-0.00	-322,420		2019-02-01
1078	1310	HKBN Ltd.:O	595,455	-27,000	0.06	-0.00	-323,460		2019-02-01
1079	1610	COFCO Joycome Foods Limited:O	24,228,937	-212,000	0.62	-0.01	-324,360		2019-02-01
1080	6178	Everbright Securities Company Limited:H	75,000	-45,600	0.01	-0.01	-328,320		2019-02-01
1081	0059	Skyfame Realty (Holdings) Limited:O	834,610	-288,000	0.01	-0.00	-345,600		2019-02-01
1082	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,166,250	-82,167	0.07	-0.00	-351,675		2019-02-01
1083	1980	Tian Ge Interactive Holdings Limited:O	428,474	-106,000	0.03	-0.01	-355,100		2019-02-01
1084	1986	Tsaker New Energy Tech Co., Limited:O	131,865	-243,000	0.01	-0.02	-357,210		2019-02-01
1085	0932	Shunten International (Holdings) Limited:O	0	-688,000	0.00	-0.03	-357,760		2019-02-01
1086	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,615,523	-170,000	0.16	-0.00	-360,400		2019-02-01
1087	2005	SSY Group Limited (KY):O	2,210,098	-52,691	0.07	-0.00	-387,806		2019-02-01
1088	3888	Kingsoft Corporation Limited:O	1,336,850	-25,928	0.10	-0.00	-394,106		2019-02-01
1089	6865	Flat Glass Group Co., Ltd.:H	1,371,000	-148,000	0.30	-0.03	-399,600		2019-02-01
1090	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,869,306	-50,947	0.03	-0.00	-401,462		2019-02-01
1091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,750	-22,000	0.00	-0.00	-404,800		2019-02-01
1092	0750	China Shuifa Singyes Energy Holdings Limited:O	4,456,466	-402,000	0.53	-0.05	-406,020		2019-02-01
1093	0699	CAR Inc.:O	373,320	-62,000	0.02	-0.00	-427,180		2019-02-01
1094	0989	Hua Yin International Holdings Limited:O	119,572	-1,160,000	0.00	-0.02	-429,200		2019-02-01
1095	0220	Uni-President China Holdings Ltd.:O	3,690,787	-63,000	0.09	-0.00	-441,000		2019-02-01
1096	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,792,699	-122,000	0.69	-0.01	-445,300		2019-02-01
1097	2858	Yixin Group Limited:O	1,074,500	-224,500	0.02	-0.00	-449,000		2019-02-01
1098	2899	ZIJIN MINING GROUP CO., LTD.:H	8,928,955	-154,000	0.16	-0.00	-457,380		2019-02-01
1099	0621	Taung Gold International Limited:O	1,550,000	-7,640,000	0.01	-0.04	-466,040		2019-02-01
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	165,543	-10,800	0.05	-0.00	-466,560		2019-02-01
1101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,064,997	-150,000	0.07	-0.01	-483,000		2019-02-01
1102	0947	MOBI Development Co., Ltd.:O	593,000	-384,000	0.07	-0.05	-483,840		2019-02-01
1103	2006	Shanghai Jin Jiang Capital Company Limited:H	5,159,306	-240,000	0.37	-0.02	-487,200		2019-02-01
1104	6858	Honma Golf Limited:O	1,534,950	-64,000	0.25	-0.01	-511,360		2019-02-01
1105	3319	A-Living Smart City Services Co., Ltd.:H	1,027,796	-47,750	0.24	-0.01	-511,880		2019-02-01
1106	0270	GUANGDONG INVESTMENT LIMITED:O	2,941,683	-34,781	0.04	-0.00	-518,237		2019-02-01
1107	0163	Emperor International Holdings Limited:O	333,276	-244,207	0.01	-0.01	-522,603		2019-02-01
1108	3998	Bosideng International Holdings Limited:O	14,972,082	-348,424	0.14	-0.00	-529,604		2019-02-01
1109	0857	PETROCHINA COMPANY LIMITED:H	62,356,592	-106,220	0.30	-0.00	-538,535		2019-02-01
1110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,427,313	-67,096	0.31	-0.00	-542,807		2019-02-01
1111	1928	Sands China Ltd.:O	8,382,497	-15,206	0.10	-0.00	-564,903		2019-02-01
1112	0327	PAX Global Technology Limited:O	1,190,534	-169,100	0.11	-0.02	-569,867		2019-02-01
1113	1282	Renze Harvest International Limited:O	1,126,148	-1,512,000	0.00	-0.01	-574,560		2019-02-01
1114	0511	TELEVISION BROADCASTS LIMITED:O	110,289	-40,100	0.03	-0.01	-587,064		2019-02-01
1115	0956	China Suntien Green Energy Corporation Limited:H	3,064,954	-285,000	0.17	-0.02	-601,350		2019-02-01
1116	1787	Shandong Gold Mining Co., Ltd.:H	276,745	-29,250	0.08	-0.01	-606,938		2019-02-01
1117	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,910,035	-388,000	0.01	-0.00	-613,040		2019-02-01
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	263,038	-40,630	0.01	-0.00	-620,826		2019-02-01
1119	2678	Texhong International Group Limited:O	226,000	-57,000	0.02	-0.01	-623,580		2019-02-01
1120	3337	Anton Oilfield Services Group:O	1,113,081	-698,000	0.04	-0.02	-628,200		2019-02-01
1121	1958	BAIC Motor Corporation Limited:H	4,718,530	-129,972	0.19	-0.01	-686,252		2019-02-01
1122	1818	Zhaojin Mining Industry Company Limited:H	1,436,912	-93,145	0.14	-0.01	-776,829		2019-02-01
1123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	665,355	-29,096	0.04	-0.00	-784,137		2019-02-01
1124	2232	Crystal International Group Limited:O	174,614	-185,191	0.01	-0.01	-824,100		2019-02-01
1125	1133	Harbin Electric Company Limited:H	5,971,243	-198,000	0.88	-0.03	-829,620		2019-02-01
1126	1508	China Reinsurance (Group) Corporation:H	2,359,774	-471,000	0.04	-0.01	-843,090		2019-02-01
1127	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,460,178	-516,044	0.13	-0.03	-846,312		2019-02-01
1128	0819	Tianneng Power International Limited:O	3,617,979	-118,000	0.32	-0.01	-868,480		2019-02-01
1129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	414,257	-78,621	0.03	-0.00	-880,555		2019-02-01
1130	0303	VTECH HOLDINGS LIMITED:O	585,849	-11,765	0.23	-0.00	-904,729		2019-02-01
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,260,546	-137,160	0.15	-0.00	-918,972		2019-02-01
1132	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,716,086	-26,761	0.26	-0.00	-923,255		2019-02-01
1133	0799	IGG Inc:O	2,048,365	-77,000	0.16	-0.01	-937,860		2019-02-01
1134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,808,823	-30,000	0.26	-0.00	-946,500		2019-02-01
1135	1651	Precision Tsugami (China) Corporation Limited:O	12,937	-133,000	0.00	-0.03	-977,550		2019-02-01
1136	1233	Times China Holdings Limited:O	1,731,140	-100,000	0.09	-0.01	-1,006,000		2019-02-01
1137	3933	United Laboratories International Holdings Limited (The):O	29,513,765	-241,380	1.80	-0.01	-1,071,727		2019-02-01
1138	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,523,348	-645,485	0.04	-0.01	-1,084,415		2019-02-01
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,675,452	-96,500	2.66	-0.01	-1,090,450		2019-02-01
1140	0598	SINOTRANS LIMITED:H	11,214,673	-308,000	0.52	-0.01	-1,102,640		2019-02-01
1141	2777	Guangzhou R&F Properties Co., Ltd.:H	1,524,221	-71,388	0.15	-0.01	-1,112,225		2019-02-01
1142	1800	China Communications Construction Company Limited:H	5,157,547	-141,940	0.12	-0.00	-1,138,359		2019-02-01
1143	0728	CHINA TELECOM CORPORATION LIMITED:H	49,385,991	-280,174	0.36	-0.00	-1,179,533		2019-02-01
1144	0493	GOME Retail Holdings Limited:O	13,367,910	-1,776,007	0.06	-0.01	-1,207,685		2019-02-01
1145	0604	SHENZHEN INVESTMENT LIMITED:O	8,377,762	-444,150	0.10	-0.01	-1,225,854		2019-02-01
1146	0694	Beijing Capital International Airport Company Limited:H	1,783,304	-168,000	0.09	-0.01	-1,256,640		2019-02-01
1147	1801	Innovent Biologics, Inc.:O	243,886	-59,882	0.02	-0.01	-1,257,522		2019-02-01
1148	0425	Minth Group Limited:O	7,885,990	-47,822	0.69	-0.00	-1,360,536		2019-02-01
1149	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,536,906	-37,131	0.14	-0.00	-1,364,564		2019-02-01
1150	1269	China First Capital Group Limited:O	482,485	-334,000	0.01	-0.01	-1,409,480		2019-02-01
1151	0973	L'Occitane International S.A.:O	190,034	-98,848	0.01	-0.01	-1,417,480		2019-02-01
1152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,871,948	-402,000	0.13	-0.01	-1,427,100		2019-02-01
1153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,711,128	-444,077	0.07	-0.02	-1,429,928		2019-02-01
1154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,596	-63,862	0.02	-0.01	-1,468,826		2019-02-01
1155	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,514,394	-980,515	0.80	-0.02	-1,470,773		2019-02-01
1156	1263	PC Partner Group Limited:O	429,080	-450,000	0.12	-0.12	-1,471,500		2019-02-01
1157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,560,918	-72,972	1.99	-0.01	-1,550,655		2019-02-01
1158	0817	China Jinmao Holdings Group Limited:O	5,209,783	-401,604	0.05	-0.00	-1,570,272		2019-02-01
1159	0665	Haitong International Securities Group Limited:O	1,791,140	-564,479	0.03	-0.01	-1,597,476		2019-02-01
1160	0921	Hisense Home Appliances Group Co., Ltd.:H	586,641	-194,240	0.13	-0.04	-1,631,616		2019-02-01
1161	0548	Shenzhen Expressway Corporation Limited:H	2,479,302	-188,000	0.33	-0.03	-1,692,000		2019-02-01
1162	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	245,570	-121,430	0.03	-0.01	-1,695,163		2019-02-01
1163	1888	Kingboard Laminates Holdings Limited:O	2,324,964	-212,350	0.08	-0.01	-1,711,541		2019-02-01
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,940,737	-158,394	0.03	-0.00	-1,764,509		2019-02-01
1165	0144	China Merchants Port Holdings Company Limited:O	1,970,225	-116,122	0.06	-0.00	-1,820,793		2019-02-01
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,800,586	-63,821	0.05	-0.00	-1,863,573		2019-02-01
1167	1972	SWIRE PROPERTIES LIMITED:O	828,741	-61,944	0.01	-0.00	-1,880,000		2019-02-01
1168	2778	Champion Real Estate Investment Trust:Unit	2,639,247	-329,029	0.05	-0.01	-1,937,981		2019-02-01
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,236,043	-64,855	0.02	-0.00	-1,958,621		2019-02-01
1170	0148	Kingboard Holdings Limited:O	762,353	-71,324	0.07	-0.01	-1,961,410		2019-02-01
1171	0607	Fullshare Holdings Limited:O	6,684,170	-1,098,040	0.03	-0.01	-2,031,374		2019-02-01
1172	1788	Guotai Junan International Holdings Limited:O	3,394,676	-1,498,192	0.04	-0.02	-2,097,469		2019-02-01
1173	0552	China Communications Services Corporation Limited:H	5,939,695	-289,830	0.25	-0.01	-2,118,657		2019-02-01
1174	1316	Nexteer Automotive Group Limited:O	3,861,271	-191,000	0.15	-0.01	-2,177,400		2019-02-01
1175	2039	China International Marine Containers (Group) Co., Ltd.:H	386,191	-258,107	0.02	-0.02	-2,188,747		2019-02-01
1176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	312,010	-201,648	0.05	-0.03	-2,197,963		2019-02-01
1177	0242	SHUN TAK HOLDINGS LIMITED:O	957,107	-748,538	0.03	-0.02	-2,320,468		2019-02-01
1178	0390	CHINA RAILWAY GROUP LIMITED:H	8,067,435	-315,365	0.19	-0.01	-2,321,086		2019-02-01
1179	0435	Sunlight Real Estate Investment Trust:Unit	179,907	-432,837	0.01	-0.03	-2,384,932		2019-02-01
1180	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,682,988	-87,961	1.52	-0.02	-2,410,131		2019-02-01
1181	2883	China Oilfield Services Limited:H	3,117,821	-309,392	0.17	-0.02	-2,416,352		2019-02-01
1182	0772	China Literature Limited:O	1,156,355	-61,476	0.11	-0.01	-2,431,376		2019-02-01
1183	0816	Huadian Fuxin Energy Corporation Limited:H	50,406,111	-1,402,000	1.96	-0.05	-2,565,660		2019-02-01
1184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,541,549	-343,858	0.03	-0.01	-2,578,935		2019-02-01
1185	0839	China Education Group Holdings Limited (KY):O	1,313,813	-233,000	0.07	-0.01	-2,646,880		2019-02-01
1186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,617,240	-136,270	0.37	-0.00	-2,651,814		2019-02-01
1187	6837	Haitong Securities Co., Ltd.:H	1,693,420	-294,902	0.05	-0.01	-2,689,506		2019-02-01
1188	2186	Luye Pharma Group Ltd.:O	2,816,107	-497,500	0.09	-0.02	-2,930,275		2019-02-01
1189	2269	WuXi Biologics (Cayman) Inc.:O	1,201,330	-44,237	0.10	-0.00	-3,008,116		2019-02-01
1190	1112	Health and Happiness (H&H) International Holdings Limited:O	77,997	-62,440	0.01	-0.01	-3,053,316		2019-02-01
1191	2338	WEICHAI POWER CO., LTD.:H	10,237,725	-290,112	0.53	-0.01	-3,115,803		2019-02-01
1192	2331	LI NING COMPANY LIMITED:O	2,846,755	-316,714	0.13	-0.01	-3,132,301		2019-02-01
1193	1913	PRADA S.P.A.:O	106,097	-117,096	0.00	-0.00	-3,167,447		2019-02-01
1194	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,683,127	-108,000	0.77	-0.05	-3,337,200		2019-02-01
1195	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,926,197	-938,000	0.12	-0.04	-3,705,100		2019-02-01
1196	3339	Lonking Holdings Limited:O	17,181,491	-1,396,610	0.40	-0.03	-3,728,949		2019-02-01
1197	0019	SWIRE PACIFIC LIMITED:A	249,493	-42,484	0.03	-0.00	-3,866,044		2019-02-01
1198	2823	iShares FTSE China A50 ETF:Unit	7,203,688	-326,900	0.34	-0.02	-4,203,934		2019-02-01
1199	0586	China Conch Venture Holdings Limited:O	63,799	-163,500	0.00	-0.01	-4,275,525		2019-02-01
1200	0189	DONGYUE GROUP LIMITED:O	4,110,165	-883,000	0.19	-0.04	-4,291,380		2019-02-01
1201	6169	China YuHua Education Corporation Limited:O	144,213,781	-1,361,164	4.39	-0.04	-4,519,064		2019-02-01
1202	2238	Guangzhou Automobile Group Co., Ltd.:H	8,012,457	-552,502	0.26	-0.02	-4,779,142		2019-02-01
1203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,783,433	-584,000	0.94	-0.01	-4,788,800		2019-02-01
1204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,219,251	-1,063,920	0.05	-0.02	-5,255,765		2019-02-01
1205	3323	China National Building Material Company Limited:H	11,310,278	-841,838	0.29	-0.02	-5,269,906		2019-02-01
1206	0267	CITIC Limited (HK):O	6,113,485	-449,210	0.02	-0.00	-5,309,662		2019-02-01
1207	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,094,736	-199,400	0.66	-0.04	-5,343,920		2019-02-01
1208	0700	TENCENT HOLDINGS LIMITED:O	8,980,812	-15,605	0.09	-0.00	-5,430,540		2019-02-01
1209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,542,425	-1,862,763	2.60	-0.05	-5,495,151		2019-02-01
1210	0883	CNOOC LIMITED:O	9,571,676	-452,361	0.02	-0.00	-5,980,212		2019-02-01
1211	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,324,666	-6,017,925	0.05	-0.09	-6,138,284		2019-02-01
1212	1918	Sunac China Holdings Limited:O	3,832,943	-237,000	0.09	-0.01	-7,382,550		2019-02-01
1213	0066	MTR CORPORATION LIMITED:O	247,484	-178,368	0.00	-0.00	-7,732,253		2019-02-01
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,666,144	-984,165	0.08	-0.03	-7,745,379		2019-02-01
1215	6030	CITIC Securities Company Limited:H	1,692,942	-477,310	0.07	-0.02	-7,990,169		2019-02-01
1216	3360	Far East Horizon Limited:O	13,683,422	-1,023,532	0.35	-0.03	-8,106,373		2019-02-01
1217	3333	China Evergrande Group:O	3,340,204	-345,000	0.03	-0.00	-8,400,750		2019-02-01
1218	6808	SUN ART RETAIL GROUP LIMITED:O	3,157,142	-1,127,587	0.03	-0.01	-8,603,489		2019-02-01
1219	1548	Genscript Biotech Corporation:O	1,419,452	-722,849	0.08	-0.04	-8,760,930		2019-02-01
1220	0001	CK Hutchison Holdings Limited:O	4,157,359	-111,195	0.11	-0.00	-8,806,644		2019-02-01
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	517,225	-144,939	0.04	-0.01	-9,051,441		2019-02-01
1222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,545,738	-1,776,627	0.03	-0.04	-9,220,694		2019-02-01
1223	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,133,297	-423,000	0.11	-0.01	-10,088,550		2019-02-01
1224	3800	GCL Technology Holdings Limited (KY):O	15,299,534	-15,892,000	0.08	-0.09	-10,647,640		2019-02-01
1225	3908	China International Capital Corporation Limited:H	172,376,488	-797,701	9.98	-0.05	-12,619,630		2019-02-01
1226	0868	XINYI GLASS HOLDINGS LIMITED:O	1,704,468	-1,341,364	0.04	-0.03	-12,675,890		2019-02-01
1227	0291	China Resources Beer (Holdings) Company Limited:O	80,708,722	-455,000	2.49	-0.01	-12,990,250		2019-02-01
1228	0960	Longfor Group Holdings Limited:O	4,145,312	-536,000	0.07	-0.01	-13,105,200		2019-02-01
1229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,916,230	-830,736	0.04	-0.02	-13,175,473		2019-02-01
1230	1789	AK Medical Holdings Limited:O	13,192,000	-3,024,000	1.27	-0.29	-13,184,640		2019-02-01
1231	0683	KERRY PROPERTIES LIMITED:O	239,775	-406,072	0.02	-0.03	-13,440,983		2019-02-01
1232	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	609,477	-765,990	0.04	-0.05	-14,017,617		2019-02-01
1233	2382	Sunny Optical Technology (Group) Company Limited:O	1,098,583	-188,984	0.10	-0.02	-14,551,768		2019-02-01
1234	2202	China Vanke Company Limited:H	3,914,074	-489,650	0.30	-0.04	-15,081,220		2019-02-01
1235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	499,651	-328,030	0.04	-0.03	-15,663,433		2019-02-01
1236	0004	Wharf (Holdings) Limited (The):O	1,612,121	-711,031	0.05	-0.02	-16,744,780		2019-02-01
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,743,231	-1,895,999	0.04	-0.01	-17,120,871		2019-02-01
1238	1313	China Resources Building Materials Technology Holdings Limited:O	19,232,515	-2,258,810	0.28	-0.03	-18,115,656		2019-02-01
1239	2007	Country Garden Holdings Company Limited:O	4,547,839	-1,679,045	0.02	-0.01	-18,603,819		2019-02-01
1240	0763	ZTE CORPORATION:H	1,349,302	-1,171,575	0.18	-0.16	-19,002,947		2019-02-01
1241	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	362,232	-600,352	0.16	-0.27	-19,361,352		2019-02-01
1242	1193	China Resources Gas Group Limited:O	1,169,305	-652,000	0.05	-0.03	-20,016,400		2019-02-01
1243	1186	China Railway Construction Corporation Limited:H	5,912,797	-1,996,755	0.28	-0.10	-21,365,279		2019-02-01
1244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,782,226	-1,581,593	0.06	-0.03	-21,541,297		2019-02-01
1245	3690	Meituan:B	7,354,988	-438,300	0.15	-0.01	-23,580,540		2019-02-01
1246	1810	Xiaomi Corporation:B	264,386,949	-2,517,190	1.54	-0.01	-26,279,464		2019-02-01
1247	3993	CMOC Group Limited (CN):H	9,555,198	-8,475,310	0.24	-0.22	-27,120,992		2019-02-01
1248	3363	Zhengye International Holdings Company Limited:O	4,355,030	-18,698,016	0.87	-3.74	-28,794,945		2019-02-01
1249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,003,099	-1,748,133	0.08	-0.01	-29,893,074		2019-02-01
1250	3918	NagaCorp Ltd.:O	6,701,148	-3,005,704	0.15	-0.07	-30,718,295		2019-02-01
1251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,730,672	-1,351,969	0.24	-0.05	-30,892,492		2019-02-01
1252	0867	China Medical System Holdings Limited:O	42,411,704	-3,957,957	1.71	-0.16	-32,019,872		2019-02-01
1253	2822	CSOP FTSE China A50 ETF:Unit	7,314,333	-2,529,910	0.47	-0.16	-32,635,839		2019-02-01
1254	2840	SPDR Gold Trust:Unit	1,930	-39,503	0.00	-0.01	-38,554,928		2019-02-01
1255	0914	Anhui Conch Cement Company Limited:H	3,035,747	-1,078,705	0.23	-0.08	-46,006,768		2019-02-01
1256	2298	Cosmo Lady (China) Holdings Company Limited:O	1,267,797	-19,723,173	0.06	-0.87	-55,224,884		2019-02-01
1257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,157,405	-10,987,000	0.18	-0.04	-71,745,110		2019-02-01
1258	0941	China Mobile Limited (HK):O	6,454,566	-1,279,846	0.03	-0.01	-106,419,195		2019-02-01
1259	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,978,841	-1,701,726	0.07	-0.02	-130,522,384		2019-02-01
1260	6881	China Galaxy Securities Co., Ltd.:H	8,838,163	-45,585,806	0.24	-1.24	-191,916,243		2019-02-01

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