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

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CCASS holdings on 2020-04-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0190	HKC (HOLDINGS) LIMITED:O	357,861,758	2,107,805,755		69.94	2020-03-17
2	1827	Miricor Enterprises Holdings Limited:O	275,065,000	178,792,250		68.77	2020-03-16
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	228,668,000	114,334,000		45.91	2020-04-03
4	0122	CROCODILE GARMENTS LIMITED:O	403,866,794	151,450,048		42.62	2019-10-30
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,067,459,303	17,869,268,732		36.62	2020-04-16
6	1523	Plover Bay Technologies Limited:O	371,496,000	371,496,000		35.39	2020-03-31
7	8210	DLC Asia Limited:O	203,480,000	13,022,720		25.44	2020-04-14
8	0987	China Renewable Energy Investment Limited:O	479,421,008	73,830,835		19.13	2019-11-18
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,311,259	461,009,273		15.57	2019-12-04
10	1241	Shuanghua Holdings Limited:O	100,222,000	5,011,100		15.42	2020-04-02
11	0083	SINO LAND COMPANY LIMITED:O	911,707,513	9,445,289,835		13.10	2020-04-14
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,389,266	196,944,313		12.28	2020-04-08
13	0160	Hon Kwok Land Investment Company, Limited:O	80,488,724	193,172,938		11.17	2020-02-10
14	0128	ENM Holdings Limited (HK):O	165,304,000	85,958,080		10.01	2020-04-15
15	3308	Golden Eagle Retail Group Limited:O	167,675,000	1,237,441,500		9.99	2020-04-03
16	1638	Kaisa Group Holdings Ltd.:O	586,609,457	1,718,765,709		9.62	2020-04-16
17	2083	Nature Home Holding Company Limited:O	107,772,270	136,870,783		7.81	2019-07-11
18	0342	NewOcean Energy Holdings Limited:O	111,028,000	131,013,040		7.56	2020-03-11
19	0439	KuangChi Science Limited:O	455,041,000	107,389,676		7.39	2020-03-19
20	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,340,000	18,438,000		7.02	2020-04-03
21	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,355,560	18,763,114		6.79	2019-07-18
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,620,000	51,282,000		5.87	2020-03-23
23	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	109,285,651	2,732,141,275		5.81	2019-12-04
24	3886	Town Health International Medical Group Limited:O	402,713,800	277,872,522	*	5.35	2019-07-02
25	0635	PLAYMATES HOLDINGS LIMITED:O	108,102,000	109,183,020		5.11	2020-03-24
26	0369	Wing Tai Properties Limited:O	57,015,800	272,535,524		4.21	2020-02-06
27	2122	Kidsland International Holdings Limited:O	33,628,790	6,221,326		4.20	2020-04-03
28	3383	Agile Group Holdings Limited (KY):O	157,105,199	1,333,823,140		4.01	2020-04-16
29	0610	WAI KEE HOLDINGS LIMITED:O	30,196,000	122,595,760		3.81	2020-03-17
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,256,140	1,090,941,394		3.78	2020-04-16
31	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,580,000	14,765,700		3.65	2020-01-10
32	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,108,628	229,508,888		3.36	2020-04-06
33	0887	Emperor Watch & Jewellery Limited:O	214,650,000	25,758,000		3.17	2020-03-17
34	3110	Global X Hang Seng High Dividend Yield ETF:Unit	172,600	4,090,620		3.08	2020-03-31
35	83168	Hang Seng RMB Gold ETF:Unit	58,000	1,745,800		2.97	2019-02-28
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,113,946	35,325,341		2.94	2020-01-21
37	8078	China Creative Digital Entertainment Limited:O	7,847,680	360,993		2.89	2020-03-31
38	1897	Million Hope Industries Holdings Limited:O	12,594,645	8,060,573		2.89	2020-01-23
39	1239	Teamway International Group Holdings Limited:O	39,330,000	1,887,840		2.84	2020-04-16
40	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	545,900	3,892,267		2.83	2020-04-09
41	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,795,248	169,547,170		2.65	2020-04-16
42	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,058,900	101,206,475		2.65	2020-04-16
43	8432	Bar Pacific Group Holdings Limited:O	21,859,236	1,945,472		2.54	2019-12-19
44	8103	hmvod Limited:O	3,604,300	810,968		2.53	2020-04-14
45	0709	GIORDANO INTERNATIONAL LIMITED:O	38,378,000	57,183,220		2.43	2020-04-14
46	1289	Wuxi Sunlit Science and Technology Company Limited:H	769,000	753,620		2.40	2019-12-04
47	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	84,234,750	26,533,946		2.38	2020-04-03
48	3368	Parkson Retail Group Limited:O	60,260,500	24,706,805		2.29	2020-03-27
49	0277	TERN PROPERTIES COMPANY LIMITED:O	5,758,000	25,335,200		2.08	2020-02-11
50	0611	China Nuclear Energy Technology Corporation Limited:O	24,826,000	8,068,450		1.89	2020-04-15
51	0055	Neway Group Holdings Limited:O	4,776,200	926,583		1.88	2020-03-19
52	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	663,200	4,861,256		1.85	2020-04-16
53	0862	Vision Values Holdings Limited:O	72,652,290	21,432,426		1.85	2020-03-17
54	8282	Gameone Holdings Limited:O	2,816,385	929,407		1.76	2018-09-20
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,800,156	51,192,505		1.76	2020-03-12
56	2213	Yi Hua Holdings Limited:O	17,512,838	3,327,439		1.75	2019-11-28
57	0189	DONGYUE GROUP LIMITED:O	36,812,000	118,902,760		1.74	2020-04-15
58	0717	Emperor Capital Group Limited:O	110,638,702	17,038,360		1.64	2020-03-19
59	1363	CT Environmental Group Limited:O	98,622,000	33,531,480	*	1.56	2019-12-18
60	3333	China Evergrande Group:O	205,009,981	2,767,634,744		1.55	2020-04-16
61	2012	SUNSHINE OILSANDS LTD.:O	1,983,480	3,649,603		1.53	2020-04-07
62	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	882,700		1.49	2016-12-20
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,737,608	47,619,964		1.41	2020-03-11
64	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	75,027,200		1.41	2019-12-16
65	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,603,432	20,734,271		1.39	2020-02-24
66	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,540,000	10,941,400		1.34	2020-03-27
67	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,009,000	2,048,270		1.30	2020-04-16
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,178,001	3,180,603		1.29	2020-02-03
69	2005	SSY Group Limited (KY):O	38,941,053	231,699,265		1.28	2020-04-08
70	8405	Hang Chi Holdings Limited:O	5,000,000	4,300,000		1.25	2020-02-25
71	0143	Guoan International Limited:O	95,216,878	6,379,531		1.23	2020-03-09
72	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,102,000	26,938,560		1.22	2020-04-16
73	1263	PC Partner Group Limited:O	4,408,000	6,171,200		1.18	2020-04-16
74	8299	GT Gold Holdings Limited:O	17,109,866	701,505		1.14	2019-12-05
75	1314	Tsui Wah Holdings Limited:O	15,768,000	5,045,760		1.12	2020-03-30
76	2327	Meilleure Health International Industry Group Limited:O	46,692,000	14,241,060		1.09	2020-04-09
77	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,604,000	653,796		1.09	2020-02-10
78	1121	Golden Solar New Energy Technology Holdings Limited:O	15,994,000	7,677,120		1.08	2020-03-31
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,706,665	2,580,587,709		1.06	2020-04-16
80	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	171,000	1,068,750		1.02	2020-04-14
81	2823	iShares FTSE China A50 ETF:Unit	12,854,714	174,309,922		1.02	2020-04-16
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,499,094	21,979,746		1.00	2020-04-08
83	2822	CSOP FTSE China A50 ETF:Unit	9,098,393	121,918,466		0.99	2020-04-16
84	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,665,332	40,538,572		0.98	2019-11-15
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,166,133	51,842,234		0.98	2020-04-15
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,236,886	12,948,189		0.97	2020-04-07
87	6837	Haitong Securities Co., Ltd.:H	32,580,616	231,648,180		0.96	2020-04-07
88	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	372,800	2,288,992		0.95	2020-04-09
89	0546	Fufeng Group Limited:O	23,895,207	60,932,778		0.94	2020-04-02
90	1037	Maxnerva Technology Services Limited:O	6,154,000	2,461,600		0.94	2020-03-05
91	3993	CMOC Group Limited (CN):H	36,761,433	85,654,139		0.93	2020-04-16
92	0375	YGM TRADING LIMITED:O	1,481,446	4,296,193		0.89	2019-07-25
93	8166	China Eco-Farming Limited:O	8,141,000	236,089		0.87	2019-07-04
94	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,029,617	227,546,348		0.87	2020-04-14
95	8162	Loco Hong Kong Holdings Limited:O	4,970,000	2,186,800		0.86	2019-12-23
96	6823	HKT Limited (KY):O	63,661,667	755,027,371		0.84	2020-04-16
97	8331	P.B. Group Limited:O	5,630,000	371,580		0.84	2019-05-27
98	0229	RAYMOND INDUSTRIAL LIMITED:O	4,082,000	3,551,340		0.83	2020-02-26
99	0039	China Beidahuang Industry Group Holdings Limited:O	51,084,000	2,911,788		0.82	2020-03-12
100	8279	AGTech Holdings Limited:O	95,056,855	25,190,067		0.81	2020-01-30
101	1732	XiangXing International Holding Limited:O	8,040,000	1,527,600		0.80	2020-04-07
102	1072	Dongfang Electric Corporation Limited:H	2,716,400	10,919,928		0.80	2020-03-24
103	1722	Kin Pang Holdings Limited:O	7,830,000	900,450		0.78	2020-03-06
104	1233	Times China Holdings Limited:O	15,179,000	195,505,520		0.78	2020-04-16
105	2800	Tracker Fund of Hong Kong:Unit	26,009,753	630,736,510		0.78	2020-04-16
106	0645	Ares Asia Limited:O	3,878,016	1,318,525		0.76	2017-10-13
107	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,902,400	13,583,136		0.75	2020-04-16
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,664,876	16,655,475		0.75	2020-03-02
109	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	31,250	1,392,188		0.73	2020-03-30
110	0006	Power Assets Holdings Limited:O	15,524,961	795,654,251		0.73	2020-04-16
111	2048	E-House (China) Enterprise Holdings Limited:O	10,016,500	67,310,880		0.72	2020-04-09
112	1628	Yuzhou Group Holdings Company Limited:O	37,175,656	117,846,830		0.71	2020-04-16
113	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	859,800	5,064,222		0.71	2020-04-16
114	0061	Green Leader Holdings Group Limited:O	61,888,500	1,237,770		0.71	2020-03-25
115	1618	Metallurgical Corporation of China Ltd.:H	19,993,700	26,791,558		0.70	2020-04-07
116	1536	Yuk Wing Group Holdings Limited:O	2,626,000	695,890		0.69	2020-04-03
117	87001	Hui Xian Real Estate Investment Trust:Unit	40,651,533	92,278,980		0.69	2020-04-16
118	0167	IDT INTERNATIONAL LIMITED:O	17,888,000	411,424		0.69	2019-03-19
119	1978	LH GROUP LIMITED (KY):O	5,464,000	2,103,640		0.68	2020-03-16
120	1800	China Communications Construction Company Limited:H	30,174,224	154,492,027		0.68	2020-04-16
121	0011	HANG SENG BANK, LIMITED:O	12,925,153	1,755,235,777		0.68	2020-04-16
122	0703	Future Bright Holdings Limited:O	4,686,000	866,910		0.67	2020-02-03
123	0002	CLP HOLDINGS LIMITED:O	16,790,457	1,362,545,586		0.66	2020-04-16
124	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,793,600	547,363	*	0.64	2018-04-18
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,547,941	38,294,788		0.62	2020-04-08
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,584,000	412,160		0.62	2020-03-31
127	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
128	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	650,460		0.61	2017-08-14
129	3988	BANK OF CHINA LIMITED:H	505,717,173	1,486,808,489		0.60	2020-04-16
130	8526	Wing Fung Group Asia Limited:O	3,450,000	1,414,500		0.60	2020-03-18
131	2226	HONWORLD GROUP LIMITED:O	3,462,500	8,206,125		0.60	2020-01-20
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,576,980	1,854,844,704		0.60	2020-04-16
133	3313	ArtGo Holdings Limited:O	18,841,000	2,015,987		0.60	2020-04-16
134	3095	Value China A-Share ETF:Unit	68,500	449,360		0.60	2019-08-01
135	2223	Casablanca Group Limited (KY):O	1,534,000	905,060		0.59	2019-05-22
136	1180	Paradise Entertainment Limited (BM):O	6,115,900	4,464,607		0.58	2019-07-05
137	0064	GET NICE HOLDINGS LIMITED:O	56,080,000	7,795,120		0.58	2020-04-16
138	8445	Noble Engineering Group Holdings Limited:O	3,470,000	239,430		0.58	2020-01-21
139	8132	Century Energy International Holdings Limited:O	2,176,000	339,456	*	0.57	2019-05-30
140	1778	Colour Life Services Group Co., Limited:O	8,039,000	26,930,650		0.57	2020-04-15
141	8272	Chinese Food and Beverage Group Limited:O	447,075	46,049		0.56	2020-02-18
142	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,809,600	20,873,664		0.56	2020-04-16
143	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	67,000	334,330		0.56	2020-04-09
144	0869	Playmates Toys Limited:O	6,577,550	1,558,879		0.56	2020-03-03
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,042,000	11,373,260		0.55	2020-03-23
146	6811	Tai Hing Group Holdings Limited:O	5,511,000	7,329,630		0.55	2020-04-16
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,401,000	12,677,280		0.54	2020-04-08
148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,216,366	109,441,995		0.54	2020-04-16
149	0405	Yuexiu Real Estate Investment Trust:Unit	17,414,075	64,432,078		0.54	2020-04-16
150	0743	Asia Cement (China) Holdings Corporation:O	8,430,000	73,846,800		0.54	2020-04-16
151	0005	HSBC HOLDINGS PLC:O	110,203,203	4,375,067,159		0.53	2020-04-16
152	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	21,200	209,456		0.53	2020-03-09
153	0802	China e-Wallet Payment Group Limited:O	14,515,262	1,291,858		0.53	2020-02-28
154	0823	Link Real Estate Investment Trust:Unit	10,882,618	750,900,642		0.53	2020-04-16
155	83118	Harvest MSCI China A Index ETF:Unit	21,100	276,832		0.53	2017-08-18
156	1671	Tianjin Tianbao Energy Co., Ltd.:H	230,000	156,400		0.52	2020-03-19
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,736,000	2,166,880		0.51	2020-04-14
158	8217	WMHW Holdings Limited:O	1,597,500	138,983		0.51	2020-03-19
159	2312	China Financial Leasing Group Limited:O	9,840,000	1,269,360		0.51	2020-04-15
160	0640	Infinity Development Holdings Company Limited:O	2,872,000	2,125,280		0.51	2019-07-19
161	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	20,000	180,800		0.50	2020-03-20
162	2182	Tian Chang Group Holdings Ltd.:O	3,068,000	1,257,880		0.49	2020-04-09
163	1818	Zhaojin Mining Industry Company Limited:H	5,191,068	44,227,899		0.49	2020-04-16
164	8226	KOALA Financial Group Limited:O	13,762,000	302,764		0.49	2020-03-17
165	2006	Shanghai Jin Jiang Capital Company Limited:H	6,854,000	9,184,360		0.49	2020-04-09
166	0575	Regent Pacific Group Limited:O	9,040,000	723,200		0.49	2020-04-15
167	8525	Baiying Holdings Group Limited:O	1,304,000	580,280		0.48	2019-07-17
168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,388,828	27,110,624		0.48	2020-01-15
169	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,527,344	35,434,381		0.48	2020-04-16
170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,589,000	13,718,320		0.47	2020-04-09
171	1164	CGN Mining Company Limited:O	30,990,000	8,057,400		0.47	2020-01-20
172	3378	Xiamen International Port Co., Ltd:H	4,622,000	3,096,740		0.47	2020-01-15
173	8143	Good Fellow Healthcare Holdings Limited:O	13,176,000	737,856		0.47	2020-02-05
174	8202	INNO-TECH HOLDINGS LIMITED:O	5,270,430	100,138		0.47	2020-02-26
175	0212	NANYANG HOLDINGS LIMITED:O	160,000	7,328,000		0.46	2019-06-04
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,646,400	4,366,560		0.46	2020-04-15
177	3301	Ronshine China Holdings Limited:O	7,864,000	61,811,040		0.46	2020-03-31
178	2828	Hang Seng China Enterprises Index ETF:Unit	1,037,143	101,536,300		0.46	2020-04-14
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,432,000	1,063,920		0.45	2020-03-31
180	0347	Angang Steel Company Limited:H	6,339,881	12,806,560		0.45	2020-04-16
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,325,128	514,539,976		0.45	2020-04-16
182	0880	SJM Holdings Limited:O	25,208,072	191,833,428		0.44	2020-04-16
183	8108	Grand Peace Group Holdings Limited:O	4,103,312	205,166	*	0.44	2019-09-24
184	1111	Chong Hing Bank Limited:O	4,324,197	45,058,133		0.44	2020-03-24
185	3399	Guangdong Yueyun Transportation Company Limited:H	916,000	2,006,040		0.44	2020-03-25
186	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,492,000	5,681,760		0.44	2020-04-14
187	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,284,133	24,603,988		0.44	2017-12-21
188	0497	CSI Properties Limited (BM):O	42,910,500	10,427,252		0.44	2020-04-08
189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,730,800	7,632,828		0.44	2020-04-03
190	8307	Medicskin Holdings Limited:O	2,088,000	288,144		0.43	2019-10-02
191	0808	Prosperity Real Estate Investment Trust:Unit	6,430,405	15,818,796		0.43	2020-04-16
192	8305	Sheng Tang Holdings Limited (KY):O	3,400,000	224,400		0.43	2019-06-21
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,130,000	911,700		0.42	2020-04-06
194	8611	Mindtell Technology Limited:O	1,645,000	205,625		0.42	2019-11-13
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,160,625	180,156		0.42	2020-02-18
196	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,876,423	5,822,366		0.42	2019-12-02
197	0885	Rentian Technology Holdings Limited:O	45,977,010	459,770		0.42	2020-03-12
198	1588	Chanjet Information Technology Company Limited:H	228,800	2,189,616		0.42	2020-04-01
199	0001	CK Hutchison Holdings Limited:O	15,856,936	902,259,658		0.41	2020-04-16
200	1640	Qian Xun Technology Limited:O	1,640,000	606,800		0.41	2020-03-27
201	0857	PETROCHINA COMPANY LIMITED:H	86,395,532	237,587,713		0.41	2020-04-16
202	0603	China Oil And Gas Group Limited:O	23,414,740	5,736,611		0.41	2020-03-25
203	1301	D&G Technology Holding Company Limited:O	2,510,000	3,137,500		0.40	2020-03-12
204	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
205	0778	Fortune Real Estate Investment Trust:Unit	7,848,000	56,505,600		0.40	2020-04-16
206	1812	Shandong Chenming Paper Holdings Limited:H	2,129,000	6,919,250		0.40	2020-04-16
207	1200	Midland Holdings Limited (BM):O	2,874,914	2,558,673		0.40	2020-04-09
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	608,064	5,478,657		0.40	2020-04-02
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,940,257	33,498,666		0.40	2020-04-16
210	2777	Guangzhou R&F Properties Co., Ltd.:H	5,117,153	51,018,015		0.40	2020-04-16
211	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,885,000	4,416,555		0.40	2020-03-06
212	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,849,475	48,548,719		0.39	2020-04-16
213	8109	Kirin Group Holdings Limited:O	929,025	287,998		0.39	2020-02-03
214	0745	China National Culture Group Limited:O	38,407,000	384,070		0.39	2020-03-24
215	0358	Jiangxi Copper Company Limited:H	5,412,721	40,487,153		0.39	2020-04-16
216	2663	KPa-BM Holdings Limited:O	2,340,000	493,740		0.39	2020-03-27
217	0364	Blockchain Group Company Limited:O	4,594,943	418,140	*	0.39	2020-01-22
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,356,000	4,069,860		0.39	2020-04-14
219	1900	China ITS (Holdings) Co., Ltd.:O	6,396,000	946,608		0.39	2020-03-16
220	0062	Transport International Holdings Limited:O	1,727,397	29,503,941		0.39	2020-04-16
221	1565	Virscend Education Company Limited:O	11,930,000	20,042,400		0.39	2020-04-16
222	0524	Great Wall Terroir Holdings Limited:O	3,975,400	341,884		0.38	2019-11-12
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,072,000	50,492,800		0.37	2020-04-15
224	0294	Yangtzekiang Garment Limited:O	773,183	1,917,494		0.37	2020-02-12
225	1881	Regal Real Estate Investment Trust:Unit	12,160,000	17,145,600		0.37	2020-04-16
226	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,730,000	533,390		0.37	2020-03-03
227	0397	Minerva Group Holding Limited:O	10,314,485	1,062,392		0.37	2020-04-15
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,877,186	578,314		0.37	2020-03-23
229	0052	FAIRWOOD HOLDINGS LIMITED:O	478,900	8,687,246		0.37	2020-04-16
230	0588	Beijing North Star Company Limited:H	2,599,000	4,860,130		0.37	2020-03-27
231	0577	South Shore Holdings Limited:O	3,719,806	334,783		0.37	2020-04-09
232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,953,939	42,272,967		0.36	2020-04-15
233	2662	MH Development Limited:O	3,922,000	4,549,520	*	0.36	2019-07-22
234	1816	CGN Power Co., Ltd.:H	40,579,024	75,476,985		0.36	2020-04-16
235	0678	Genting Hong Kong Limited:O	30,738,500	11,680,630		0.36	2020-01-30
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,208,127	14,234,321		0.36	2020-04-15
237	0196	Honghua Group Limited:O	19,277,000	4,703,588		0.36	2020-04-09
238	1982	NAMESON HOLDINGS LIMITED:O	8,194,000	3,359,540		0.36	2020-04-15
239	8151	Bao Shen Holdings Limited:O	1,505,000	148,995		0.36	2019-05-30
240	0225	Pokfulam Development Company Limited:O	394,484	5,049,395		0.36	2017-11-30
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,299,234	25,640,410		0.35	2020-04-16
242	1277	Kinetic Development Group Limited:O	29,522,000	10,185,090		0.35	2020-03-18
243	8257	Genes Tech Group Holdings Company Limited:O	3,500,000	787,500		0.35	2020-03-16
244	0788	China Tower Corporation Limited:H	162,892,157	275,287,745		0.35	2020-04-16
245	2866	COSCO SHIPPING Development Co., Ltd.:H	12,756,744	10,588,098		0.35	2020-04-16
246	2111	Best Pacific International Holdings Limited:O	3,604,000	5,045,600		0.35	2017-11-22
247	8291	Hong Kong Entertainment International Holdings Limited:O	276,000	120,060		0.35	2020-04-16
248	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,718,000	594,880		0.34	2020-03-06
249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	953,825	48,645		0.34	2020-03-04
250	3728	Ching Lee Holdings Limited:O	3,440,000	698,320		0.34	2019-12-19
251	8148	Wuxi Life International Holdings Group Limited:O	4,298,000	223,496		0.34	2020-04-15
252	1498	PuraPharm Corporation Limited:O	1,332,750	1,012,890		0.34	2020-04-01
253	2080	AUX International Holdings Limited:O	1,264,000	581,440		0.34	2020-03-11
254	3081	Value Gold ETF:Unit	105,000	4,352,250		0.34	2020-04-16
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,696,000	1,774,080		0.34	2020-03-17
256	0395	Smartac International Holdings Limited:O	18,896,000	3,476,864		0.34	2020-04-09
257	0004	Wharf (Holdings) Limited (The):O	10,213,858	145,649,615		0.33	2020-04-15
258	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	1,683,025		0.33	2018-03-27
259	1647	Grandshores Technology Group Limited:O	3,440,000	853,120		0.33	2020-04-14
260	0356	DT Capital Limited:O	7,590,000	387,090		0.33	2017-11-22
261	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,927,583	50,353,718		0.33	2020-04-14
262	0144	China Merchants Port Holdings Company Limited:O	11,262,337	100,009,553		0.33	2020-04-16
263	0984	AEON STORES (HONG KONG) CO., LIMITED:O	849,000	1,825,350		0.33	2020-04-15
264	1466	Baijin Life Science Holdings Limited:O	5,968,000	190,976		0.32	2020-03-30
265	1224	C C Land Holdings Limited:O	12,492,980	22,237,504		0.32	2020-03-27
266	1630	Kin Shing Holdings Limited:O	4,770,000	333,900		0.32	2020-02-26
267	1810	Xiaomi Corporation:B	55,281,820	576,036,564		0.32	2020-04-16
268	8606	Kinetix Systems Holdings Limited:O	2,530,000	161,920		0.32	2019-08-15
269	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	19,600,000		0.32	2018-11-05
270	1997	Wharf Real Estate Investment Company Limited:O	9,537,421	281,353,920		0.31	2020-04-16
271	8212	Celebrate International Holdings Limited:O	4,813,629	101,086	*	0.31	2019-08-20
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,760,000	9,996,000		0.31	2020-02-05
273	0574	Pa Shun International Holdings Limited:O	4,576,000	320,320		0.31	2020-03-27
274	1290	China Huirong Financial Holdings Limited:O	3,360,000	3,561,600		0.31	2020-04-06
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	672,000	13,675,200		0.31	2020-04-16
276	1573	Southern Energy Holdings Group Limited:O	2,194,000	1,491,920	*	0.31	2020-04-02
277	1371	China Ecotourism Group Limited:O	3,143,222	396,046		0.31	2020-01-31
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	861,000	1,188,180		0.30	2020-03-18
279	0954	Changmao Biochemical Engineering Company Limited:H	556,000	405,880		0.30	2019-12-19
280	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,220,000	2,659,600		0.30	2020-03-24
281	3838	China Starch Holdings Limited:O	18,019,120	2,216,352		0.30	2020-03-30
282	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,972,000	452,808		0.30	2020-04-02
283	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,888,000	707,616		0.30	2019-07-30
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,498,000	1,737,680		0.30	2020-04-01
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,010,000	1,045,200		0.30	2020-04-14
286	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	185,500	250,425		0.30	2020-04-03
287	0555	REXLot Holdings Limited:O	44,274,027	929,755	*	0.29	2020-03-09
288	1059	KANTONE HOLDINGS LIMITED:O	580,054	191,418		0.29	2020-04-07
289	2009	BBMG Corporation:H	6,856,239	13,781,040		0.29	2020-04-16
290	0423	Hong Kong Economic Times Holdings Limited:O	1,258,000	1,396,380		0.29	2020-03-17
291	0390	CHINA RAILWAY GROUP LIMITED:H	12,251,657	52,927,158		0.29	2020-04-15
292	0136	China Ruyi Holdings Limited:O	215,462,422	16,590,606		0.29	2020-04-16
293	8158	China Regenerative Medicine International Limited:O	2,530,750	670,649		0.29	2020-03-04
294	0459	Legend Upstar Holdings Limited (KY):O	5,195,000	493,525		0.29	2019-08-27
295	0728	CHINA TELECOM CORPORATION LIMITED:H	39,597,410	98,597,551		0.29	2020-04-16
296	0789	Artini Holdings Limited:O	15,711,261	534,183		0.28	2020-02-11
297	1721	FSM Holdings Limited:O	2,845,000	1,237,575		0.28	2020-01-10
298	1113	CK Asset Holdings Limited (KY):O	10,493,586	494,772,580		0.28	2020-04-16
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,681,759	278,125,225		0.28	2020-04-16
300	2010	Real Nutriceutical Group Limited:O	4,472,000	894,400	*	0.28	2019-12-16
301	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	13,350		0.28	2020-03-09
302	6839	Yunnan Water Investment Co., Limited:H	1,019,000	1,528,500		0.28	2020-04-06
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,853,891	11,018,333		0.28	2020-04-16
304	8341	Aeso Holding Limited:O	560,000	132,720		0.28	2020-04-08
305	0841	Asia Cassava Resources Holdings Limited:O	1,620,000	421,200		0.28	2020-02-11
306	8107	Ficus Technology Holdings Limited:O	2,770,000	163,430		0.28	2020-04-07
307	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,400	522,720		0.28	2020-04-15
308	0182	Concord New Energy Group Limited:O	23,190,000	7,188,900		0.28	2020-04-16
309	3147	CSOP SZSE ChiNext ETF:Unit	156,800	1,212,064		0.28	2020-04-15
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,872,000	1,277,760		0.27	2020-01-10
311	0019	SWIRE PACIFIC LIMITED:A	2,454,442	122,476,656		0.27	2020-04-16
312	2682	Yun Lee Marine Group Holdings Limited:O	2,704,000	308,256		0.27	2020-02-28
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,980,272	414,719,690		0.27	2020-04-16
314	0604	SHENZHEN INVESTMENT LIMITED:O	23,672,460	56,577,179		0.27	2020-04-09
315	6886	Huatai Securities Co., Ltd.:H	4,606,800	57,585,000		0.27	2020-04-16
316	6812	Winson Holdings Hong Kong Limited:O	1,600,000	704,000		0.27	2020-04-16
317	3800	GCL Technology Holdings Limited (KY):O	52,668,000	12,376,980		0.27	2020-04-16
318	8003	Great World Company Holdings Ltd:O	7,372,000	147,440		0.27	2019-12-13
319	0498	Blue River Holdings Limited:O	14,630,000	1,199,660		0.27	2020-04-15
320	6882	EGL Holdings Company Limited:O	1,324,000	390,580		0.26	2020-04-15
321	1211	BYD COMPANY LIMITED:H	2,403,626	105,999,907		0.26	2020-04-16
322	1265	Tianjin Jinran Public Utilities Company Limited:H	1,310,000	694,300		0.26	2020-03-17
323	2389	Beijing Health (Holdings) Limited (KY):O	15,864,000	2,347,872		0.26	2020-03-26
324	0124	Guangdong Land Holdings Limited:O	4,466,000	3,840,760		0.26	2020-02-07
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,314,083	1,357,528		0.26	2020-03-02
326	0033	International Genius Company:O	2,443,800	244,380		0.26	2020-02-18
327	2899	ZIJIN MINING GROUP CO., LTD.:H	14,935,990	49,587,487		0.26	2020-04-16
328	1133	Harbin Electric Company Limited:H	1,757,000	3,584,280		0.26	2020-04-09
329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115,862	11,702,062		0.26	2020-04-14
330	8430	C&N Holdings Limited:O	1,630,000	84,760		0.25	2020-04-08
331	1011	China NT Pharma Group Company Limited:O	4,844,000	833,168		0.25	2020-04-14
332	0087	SWIRE PACIFIC LIMITED:B	7,565,817	63,779,837		0.25	2020-04-09
333	2836	iShares Core SENSEX India Index ETF:Unit	73,200	1,351,272		0.25	2020-04-16
334	0195	Greentech Technology International Limited:O	17,180,000	2,044,420		0.25	2020-01-03
335	1528	Red Star Macalline Group Corporation Ltd.:H	1,692,149	8,274,609		0.25	2020-04-09
336	2309	ZO Future Group:O	44,445,500	5,911,252		0.25	2020-04-06
337	8160	Goldway Education Group Limited:O	1,308,000	198,816		0.25	2020-04-15
338	0303	VTECH HOLDINGS LIMITED:O	629,020	36,829,121		0.25	2020-04-15
339	1227	National Investments Fund Limited:O	2,280,080	54,722		0.25	2020-03-26
340	1137	Hong Kong Technology Venture Company Limited:O	2,269,000	11,140,790		0.25	2020-04-16
341	0746	Lee & Man Chemical Company Limited:O	2,038,000	6,623,500		0.25	2020-03-12
342	1766	CRRC Corporation Limited:H	10,747,614	42,990,456		0.25	2020-04-16
343	0756	Summi (Group) Holdings Limited:O	3,304,000	512,120		0.25	2020-02-27
344	8118	Bortex Global Limited:O	1,224,000	501,840		0.24	2020-02-03
345	0251	S E A HOLDINGS LIMITED:O	1,615,546	9,450,944		0.24	2019-12-04
346	1808	Enterprise Development Holdings Limited (KY):O	1,539,000	323,190		0.24	2020-02-28
347	3322	Win Hanverky Holdings Limited:O	3,095,132	1,067,821		0.24	2020-03-18
348	8163	NOIZ Group Limited:O	631,125	71,948		0.24	2019-08-20
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,328,310	36,860,603		0.24	2020-04-16
350	8259	Hon Corporation Limited:O	1,384,000	94,112		0.24	2020-04-14
351	1633	Sheung Yue Group Holdings Limited:O	1,644,000	351,816		0.24	2019-04-23
352	8243	Dahe Media Co., Ltd.:H	600,000	63,000	*	0.24	2019-06-14
353	1962	Evergreen Products Group Limited:O	1,584,000	1,869,120		0.24	2020-03-10
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,313,580	20,709,875		0.24	2020-04-16
355	0261	GBA Holdings Limited:O	438,480,600	4,384,806		0.24	2019-12-18
356	0715	China Oceanwide Holdings Limited:O	38,379,892	9,518,213		0.24	2019-02-25
357	8456	Mansion International Holdings Limited:O	1,096,000	120,560		0.24	2019-05-21
358	8351	Larry Jewelry International Company Limited:O	8,565,000	85,650		0.24	2020-02-18
359	8186	Almana Limited:O	342,527	40,418		0.24	2019-11-06
360	3828	Ming Fai International Holdings Limited:O	1,725,000	1,397,250		0.23	2020-02-04
361	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	24,034,342		0.23	2019-12-19
362	0428	Cocoon Holdings Limited:O	842,000	227,340		0.23	2019-11-21
363	2638	HK Electric Investments Limited:O	20,650,148	163,755,674		0.23	2020-04-16
364	0904	China Green (Holdings) Limited:O	847,165	127,075		0.23	2020-03-19
365	0123	Yuexiu Property Company Limited:O	35,913,216	50,996,767		0.23	2020-04-16
366	1160	Goldstone Capital Group Limited:O	400,000	744,000		0.23	2019-07-25
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,009,807	218,710,206		0.23	2020-04-16
368	1182	Success Dragon International Holdings Limited:O	5,462,500	644,575		0.23	2020-04-15
369	8090	China Assurance Finance Group Limited:O	4,080,000	167,280	*	0.23	2019-03-28
370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,785,884	108,092,299		0.23	2020-04-16
371	0076	Elate Holdings Limited:O	16,138,778	290,498		0.23	2020-04-03
372	1829	China Machinery Engineering Corporation:H	2,068,000	4,446,200		0.23	2020-04-02
373	0221	Easy One Financial Group Limited:O	1,263,116	530,509		0.23	2019-10-11
374	0905	Walnut Capital Limited:O	1,588,000	112,748		0.23	2020-02-28
375	1372	China Carbon Neutral Development Group Limited:O	452,000	759,360		0.23	2019-12-30
376	0757	Solargiga Energy Holdings Limited:O	7,252,683	348,129		0.23	2020-03-27
377	1270	Langham Hospitality Investments Limited:O	4,840,309	6,437,611		0.23	2020-04-09
378	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,648,101	22,946,987		0.23	2020-04-15
379	0820	HSBC China Dragon Fund:Unit	123,287	1,156,432		0.22	2020-03-11
380	1051	G-Resources Group Limited:O	60,528,469	2,663,253		0.22	2020-04-09
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,490,000	7,534,800		0.22	2020-04-16
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,291,000	2,539,680		0.22	2020-04-16
383	8043	Atlinks Group Limited:O	890,000	125,490		0.22	2020-03-24
384	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	611,286		0.22	2019-10-25
385	1029	IRC LIMITED:O	15,733,206	1,211,457		0.22	2020-04-15
386	0274	Renaissance Asia Silk Road Group Limited:O	2,317,000	532,910		0.22	2020-03-18
387	8093	Web3 Meta Limited:O	920,000	349,600		0.22	2017-09-04
388	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,432,000	124,320	*	0.22	2019-07-17
389	2013	Weimob Inc.:O	4,854,000	27,861,960		0.22	2020-04-16
390	1415	Cowell e Holdings Inc.:O	1,802,000	3,658,060		0.22	2020-04-15
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	539,586	1,257,235		0.22	2020-04-16
392	8473	Mi Ming Mart Holdings Limited:O	2,420,000	433,180		0.22	2020-03-31
393	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	256,800		0.22	2019-12-30
394	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	756,000	11,627,280		0.22	2020-04-16
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,078,746	15,886,329		0.21	2020-04-16
396	0947	MOBI Development Co., Ltd.:O	1,750,800	1,488,180		0.21	2020-04-15
397	0806	Value Partners Group Limited:O	3,951,000	13,472,910		0.21	2020-04-16
398	3140	Vanguard S&P 500 Index ETF:Unit	147,800	2,941,220		0.21	2020-04-16
399	1198	Royale Home Holdings Limited:O	5,513,937	7,112,979		0.21	2020-01-20
400	1883	CITIC Telecom International Holdings Limited:O	7,753,177	21,476,300		0.21	2020-04-16
401	0872	Titan Invo Technology Limited:O	4,368,000	1,223,040		0.21	2020-03-06
402	8086	Sino Vision Worldwide Holdings Limited:O	6,475,480	278,446		0.21	2019-11-26
403	8193	Asia-Pac Financial Investment Company Limited:O	1,229,500	249,589		0.21	2019-12-19
404	0471	Silkwave Inc:O	477,910	143,373		0.21	2020-04-15
405	1470	Prosper One International Holdings Company Limited:O	1,676,000	184,360		0.21	2019-10-09
406	1075	CAPINFO COMPANY LIMITED:H	1,620,000	615,600		0.21	2020-04-02
407	0548	Shenzhen Expressway Corporation Limited:H	1,554,000	12,463,080		0.21	2020-04-16
408	2885	Peiport Holdings Ltd.:O	830,000	294,650		0.21	2020-03-24
409	1830	Perfect Medical Health Management Limited (KY):O	2,308,000	4,823,720		0.21	2020-04-15
410	8187	Jimu Group Limited:O	990,000	430,650		0.21	2018-01-03
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,216,844	3,088,170		0.21	2020-04-07
412	2028	Jolimark Holdings Limited:O	1,260,000	240,660		0.21	2020-02-05
413	2834	iShares NASDAQ 100 Index ETF:Unit	2,590	419,321		0.21	2020-04-16
414	1447	SFK Construction Holdings Limited:O	820,000	615,000		0.21	2020-04-07
415	1920	China Wacan Group Company Limited:O	5,320,000	707,560		0.20	2020-02-03
416	1217	China Innovation Investment Limited:O	26,192,000	261,920		0.20	2019-08-20
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,718,106	295,597		0.20	2019-12-13
418	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,738,800	178,022		0.20	2019-12-02
419	8188	GME GROUP HOLDINGS LIMITED (KY):O	992,000	162,688		0.20	2020-03-06
420	0815	China Silver Group Limited:O	3,308,000	2,117,120		0.20	2020-04-16
421	0998	China CITIC Bank Corporation Limited:H	30,174,817	111,043,327		0.20	2020-04-16
422	1171	Yankuang Energy Group Company Limited:H	3,946,030	23,912,942		0.20	2020-04-16
423	1636	China Metal Resources Utilization Limited:O	5,296,000	15,570,240		0.20	2019-06-05
424	1358	PW Medtech Group Limited:O	3,149,000	3,243,470		0.20	2019-02-28
425	8055	China E-Information Technology Group Limited:O	7,880,000	260,040		0.20	2018-03-19
426	6030	CITIC Securities Company Limited:H	4,542,604	67,048,835		0.20	2020-04-16
427	0674	China Tangshang Holdings Limited:O	2,136,000	324,672		0.20	2018-04-06
428	0619	South China Financial Holdings Limited:O	596,506	134,810		0.20	2020-04-16
429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,340,600	10,054,500		0.20	2020-04-16
430	8156	Sinopharm Tech Holdings Limited:O	8,126,000	2,031,500		0.20	2020-02-25
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,780,000	183,340		0.20	2020-03-02
432	1073	Da Yu Financial Holdings Limited:O	2,235,800	693,098		0.20	2020-02-21
433	8007	Global Strategic Group Limited:O	3,067,752	104,304		0.20	2020-04-16
434	0352	Fortune Sun (China) Holdings Limited:O	482,000	134,960		0.20	2019-10-25
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,386,000	2,863,200		0.19	2020-04-09
436	1127	Lion Rock Group Limited:O	1,491,620	1,402,123		0.19	2020-03-26
437	1776	GF Securities Co., Ltd.:H	3,295,160	27,778,199		0.19	2020-04-15
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	799,500	1,263,210		0.19	2020-03-25
439	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	13,900	69,778		0.19	2020-03-23
440	1867	Standard Development Group Limited:O	2,160,000	280,800		0.19	2020-01-08
441	0799	IGG Inc:O	2,391,786	11,289,230		0.19	2020-04-16
442	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	162,000		0.19	2018-04-03
443	8006	Sino Splendid Holdings Limited:O	738,350	59,068		0.19	2020-02-18
444	0198	SMI Holdings Group Limited:O	5,182,710	12,127,541	*	0.19	2019-07-16
445	8645	Byte Metaverse Holdings Limited:O	1,146,000	90,534		0.19	2020-03-31
446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,458,600	11,420,838		0.19	2020-04-15
447	0276	Mongolia Energy Corporation Limited:O	357,247	150,044		0.19	2020-04-06
448	0188	Sunwah Kingsway Capital Holdings Limited:O	13,516,500	702,858		0.19	2019-06-18
449	0038	FIRST TRACTOR COMPANY LIMITED:H	742,511	1,039,515		0.19	2020-03-23
450	8040	COOLPOINT INNONISM HOLDING LIMITED:O	605,000	65,340		0.19	2020-03-12
451	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	382,000	108,870		0.19	2019-04-26
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,546,855	1,789,779		0.19	2020-04-16
453	1340	Huisheng International Holdings Limited:O	1,652,000	100,772		0.19	2020-03-31
454	0572	Future World Holdings Limited:O	23,269,047	535,188		0.19	2020-04-15
455	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,879,000	1,686,818	*	0.19	2020-01-02
456	1716	Most Kwai Chung Limited:O	500,000	275,000		0.19	2020-04-14
457	0707	Asia Television Holdings Limited:O	13,694,000	520,372		0.18	2020-02-27
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,470,833	464,379,367		0.18	2020-04-16
459	8360	Basic House New Life Group Limited:O	1,092,000	42,588		0.18	2019-09-19
460	8225	China Health Group Inc.:O	1,820,000	1,638,000		0.18	2020-04-14
461	1399	Veson Holdings Limited (KY):O	1,998,000	499,500		0.18	2020-04-08
462	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,853,237	36,037,194		0.18	2020-04-14
463	8523	Sheung Moon Holdings Limited:O	730,000	416,100		0.18	2020-03-12
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,785,900	386,796		0.18	2020-03-25
465	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	496,000	79,360		0.18	2018-11-15
466	3115	iShares Core Hang Seng Index ETF:Unit	4,450	383,813		0.18	2020-03-26
467	2002	China Sunshine Paper Holdings Company Limited:O	1,488,000	1,502,880		0.18	2020-03-17
468	0381	AOM International Group Company Limited:O	18,504,000	185,040		0.18	2020-03-23
469	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,255,981	564,492,359		0.18	2020-04-16
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,944,000	2,935,440		0.18	2020-04-15
471	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	70,620		0.18	2020-03-17
472	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	417,600		0.18	2020-03-13
473	3700	Inkeverse Group Limited:O	3,606,000	3,894,480		0.18	2020-04-14
474	0174	Gemini Investments (Holdings) Limited:O	810,000	445,500		0.18	2017-12-11
475	0750	China Shuifa Singyes Energy Holdings Limited:O	4,511,325	2,661,682		0.18	2020-04-09
476	2112	Grace Life-tech Holdings Limited:O	2,684,000	373,076		0.18	2020-03-20
477	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	134,000		0.18	2019-08-15
478	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,556,160	4,115,418		0.18	2020-04-09
479	1195	Kingwell Group Limited:O	5,110,667	250,423		0.18	2020-04-16
480	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,194,000	7,952,040		0.18	2020-04-08
481	1613	Synertone Communication Corporation:O	1,821,760	1,329,885		0.18	2020-03-25
482	0719	Shandong Xinhua Pharmaceutical Company Limited:H	344,000	1,462,000		0.18	2020-02-17
483	0982	Huafa Property Services Group Company Limited:O	17,720,000	3,012,400		0.18	2020-02-13
484	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,756,000	1,299,440		0.18	2020-04-01
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,473,334	284,813	*	0.18	2019-07-10
486	0992	LENOVO GROUP LIMITED:O	21,065,814	89,951,026		0.18	2020-04-16
487	2727	Shanghai Electric Group Company Limited:H	5,181,000	10,828,290		0.17	2020-04-06
488	0787	Global Brands Group Holding Limited:O	1,792,658	354,946		0.17	2020-04-06
489	1369	Wuzhou International Holdings Limited:O	8,696,000	347,840	*	0.17	2018-10-29
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,921,000	5,905,200		0.17	2020-04-03
491	1045	APT SATELLITE HOLDINGS LIMITED:O	1,616,500	4,057,415		0.17	2020-04-09
492	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,324,000	5,322,480		0.17	2020-04-16
493	8131	ABC MULTIACTIVE LIMITED:O	521,701	33,911		0.17	2018-06-15
494	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,012,700	1,496,108		0.17	2019-12-11
495	1988	China Minsheng Banking Corp., Ltd.:H	14,318,510	80,899,582		0.17	2020-04-15
496	2789	Yuanda China Holdings Limited:O	10,682,000	672,966		0.17	2019-11-12
497	1555	MIE Holdings Corporation:O	5,616,000	365,040	*	0.17	2019-11-14
498	1456	Guolian Minsheng Securities Company Limited:H	759,000	1,859,550		0.17	2020-04-01
499	1733	E-Commodities Holdings Limited:O	5,200,667	1,081,739		0.17	2020-04-15
500	1049	Celestial Asia Securities Holdings Limited:O	1,418,582	102,138		0.17	2019-05-21
501	0994	CT Vision S.L. (International) Holdings Limited:O	1,044,000	803,880		0.17	2020-02-14
502	0637	Lee Kee Holdings Limited:O	1,412,000	296,520		0.17	2019-08-09
503	1777	Fantasia Holdings Group Co., Limited:O	9,801,000	13,819,410		0.17	2020-03-31
504	0763	ZTE CORPORATION:H	1,282,938	30,277,337		0.17	2020-04-16
505	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,658,000	2,048,480		0.17	2019-12-27
506	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	350,520		0.17	2020-02-14
507	1672	Ascletis Pharma Inc.:O	1,873,000	5,469,160		0.17	2020-04-15
508	0886	Silver Base Group Holdings Limited:O	3,821,050	641,936		0.17	2020-02-24
509	1711	ULFERTS INTERNATIONAL LIMITED:O	1,350,000	129,600		0.17	2020-03-12
510	0030	YNBY International Limited:O	10,862,000	2,769,810		0.17	2020-02-28
511	0646	China Environmental Technology Holdings Limited:O	6,136,000	98,176		0.17	2020-02-17
512	3188	ChinaAMC CSI 300 Index ETF:Unit	564,330	23,786,510		0.17	2020-04-15
513	1872	Guan Chao Holdings Limited:O	1,510,000	218,950		0.17	2020-04-16
514	8321	Tai Kam Holdings Limited:O	1,330,000	70,490		0.17	2020-01-23
515	0410	SOHO CHINA LIMITED:O	8,642,500	32,236,525		0.17	2020-04-14
516	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,311,650	326,601		0.17	2020-02-14
517	1410	Edvance International Holdings Limited:O	1,660,000	589,300		0.17	2020-04-14
518	3330	Lingbao Gold Group Company Ltd.:H	490,000	514,500		0.16	2020-03-26
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,274,264	9,480,524		0.16	2020-03-16
520	0729	FDG Electric Vehicles Limited:O	4,120,012	494,401	*	0.16	2020-04-07
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,141,711	167,467,324		0.16	2020-04-16
522	3878	Vicon Holdings Limited:O	656,000	426,400		0.16	2020-04-16
523	0435	Sunlight Real Estate Investment Trust:Unit	2,706,690	10,664,359		0.16	2020-04-15
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	656,126	852,964		0.16	2020-04-08
525	0450	HUNG HING PRINTING GROUP LIMITED:O	1,480,000	1,598,400		0.16	2020-04-15
526	8042	KOS International Holdings Limited:O	1,300,000	45,500		0.16	2019-05-20
527	0621	Taung Gold International Limited:O	29,450,000	912,950		0.16	2020-04-02
528	0521	CWT International Limited:O	18,471,667	2,438,260	*	0.16	2019-12-18
529	1870	Acme International Holdings Limited:O	840,000	336,000		0.16	2020-04-16
530	0321	TEXWINCA HOLDINGS LIMITED:O	2,228,000	2,918,680		0.16	2020-04-09
531	1529	Yues International Holdings Group Limited:O	1,290,000	246,390		0.16	2019-11-06
532	2660	Zengame Technology Holding Limited:O	1,640,000	1,361,200		0.16	2020-04-16
533	0082	Crazy Sports Group Limited:O	6,881,200	970,249		0.16	2020-04-16
534	1822	China Wood International Holding Co., Limited:O	10,920,000	109,200		0.16	2019-10-14
535	8545	Amuse Group Holding Limited:O	1,600,000	169,600		0.16	2020-03-16
536	8383	Linocraft Holdings Limited:O	1,280,000	90,880		0.16	2020-02-06
537	1793	Wecon Holdings Limited:O	1,280,000	220,160		0.16	2020-02-24
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,879,150	189,100		0.16	2020-02-17
539	0494	LI & FUNG LIMITED:O	13,549,652	14,362,631		0.16	2020-04-14
540	3662	Starjoy Wellness and Travel Company Limited:O	1,152,055	8,260,234		0.16	2020-04-16
541	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	76,080		0.16	2020-01-09
542	1097	i-CABLE Communications Limited:O	11,306,535	621,859		0.16	2020-03-23
543	0670	China Eastern Airlines Corporation Limited:H	8,173,066	22,802,854		0.16	2020-04-16
544	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,327,100	384,859	*	0.16	2019-12-17
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,410,000	2,622,600		0.16	2020-04-08
546	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,153,898	236,917,178		0.16	2020-04-16
547	8293	SingAsia Holdings Limited:O	2,355,000	82,425		0.16	2020-03-24
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,894,700	26,841,980		0.16	2020-04-15
549	8340	Zijing International Financial Holdings Limited:O	1,000,000	32,000		0.16	2020-03-02
550	0433	North Mining Shares Company Limited:O	33,581,281	402,975		0.16	2020-03-17
551	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	168,000	*	0.16	2018-03-27
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,602,073	8,516,052		0.16	2020-04-09
553	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
554	1486	C Cheng Holdings Limited:O	444,000	599,400		0.15	2020-03-18
555	0931	China HK Power Smart Energy Group Limited:O	8,692,225	2,068,750		0.15	2020-04-15
556	0599	E. BON HOLDINGS LIMITED:O	924,000	295,680		0.15	2019-04-08
557	1057	Zhejiang Shibao Company Limited:H	333,000	246,420		0.15	2020-01-13
558	8309	Man Shing Global Holdings Limited:O	920,000	59,800		0.15	2020-02-19
559	1686	SUNEVISION HOLDINGS LTD.:O	3,570,348	18,601,513		0.15	2020-04-16
560	1128	Wynn Macau, Limited:O	7,957,522	101,856,282		0.15	2020-04-16
561	0400	Ingdan, Inc.:O	2,163,000	1,816,920		0.15	2020-04-09
562	1695	S&P International Holding Limited:O	1,635,000	130,800		0.15	2019-06-05
563	1053	Chongqing Iron & Steel Company Limited:H	812,000	600,880		0.15	2020-03-24
564	1755	S-Enjoy Service Group Co., Limited:O	1,234,000	21,471,600		0.15	2020-04-16
565	0563	Shanghai Industrial Urban Development Group Limited:O	7,248,250	5,291,223		0.15	2020-04-16
566	0895	Dongjiang Environmental Company Limited:H	300,700	1,686,927		0.15	2020-03-30
567	2778	Champion Real Estate Investment Trust:Unit	8,833,488	40,457,375		0.15	2020-04-15
568	1247	Miko International Holdings Limited:O	1,474,000	47,168		0.15	2020-04-15
569	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	317,460	358,730		0.15	2018-11-29
570	8121	Guoen Holdings Limited:O	2,490,000	62,250		0.15	2020-02-20
571	6898	China Aluminum Cans Holdings Limited:O	1,346,000	673,000		0.15	2019-12-30
572	8229	Future Data Group Limited:O	595,000	52,955		0.15	2018-04-25
573	3323	China National Building Material Company Limited:H	5,736,675	52,089,009		0.15	2020-04-16
574	8413	Asia Grocery Distribution Limited:O	1,720,000	851,400		0.15	2019-12-30
575	1787	Shandong Gold Mining Co., Ltd.:H	737,450	15,892,048		0.15	2020-04-16
576	1122	QINGLING MOTORS CO. LTD:H	1,828,000	2,869,960		0.15	2020-04-15
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	862,800	4,227,720		0.15	2020-03-30
578	3389	Hengdeli Holdings Limited:O	6,790,800	2,003,286		0.15	2020-03-17
579	2669	China Overseas Property Holdings Limited:O	4,784,494	39,950,525		0.15	2020-04-16
580	1041	Lamtex Holdings Limited:O	2,570,440	151,656		0.15	2020-03-25
581	0552	China Communications Services Corporation Limited:H	3,458,004	20,021,843		0.14	2020-04-16
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,795,818	782,829		0.14	2020-04-15
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,885,794	1,697,215		0.14	2020-02-04
584	1007	Longhui International Holdings Limited:O	9,078,600	90,786		0.14	2020-04-16
585	8328	Xinyi Electric Storage Holdings Limited:O	922,189	1,060,517		0.14	2019-09-16
586	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,200,000	402,000		0.14	2020-03-20
587	1807	Golden Century International Holdings Group Limited:Wrnt	182,200	42,635		0.14	2019-12-10
588	8133	Jisheng Group Holdings Limited:O	5,880,000	99,960		0.14	2020-02-18
589	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,308,423	992,527		0.14	2020-04-02
590	2138	EC Healthcare:O	1,390,000	5,685,100		0.14	2020-04-09
591	1400	Moody Technology Holdings Limited:O	314,500	55,352		0.14	2020-03-10
592	0956	China Suntien Green Energy Corporation Limited:H	2,588,000	4,011,400		0.14	2020-04-16
593	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,140,301	52,931,712		0.14	2020-04-16
594	0975	Mongolian Mining Corporation:O	1,441,008	626,838		0.14	2020-04-03
595	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	967,000	15,317,280		0.14	2020-04-07
596	3309	C-MER Medical Holdings Limited:O	1,476,000	6,051,600		0.14	2020-04-15
597	8269	Wealth Glory Holdings Limited:O	286,250	48,663		0.14	2019-10-10
598	9978	Fineland Living Services Group Limited:O	556,000	294,680		0.14	2020-04-09
599	2846	iShares Core CSI 300 Index ETF:Unit	10,400	281,320		0.14	2019-11-07
600	1898	China Coal Energy Company Limited:H	5,686,656	12,112,577		0.14	2020-04-01
601	1398	Industrial and Commercial Bank of China Limited:H	120,095,093	611,284,023		0.14	2020-04-16
602	8080	North Asia Strategic Holdings Limited:O	375,420	180,202		0.14	2020-03-06
603	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	374,000	261,800		0.14	2019-01-17
604	1968	HINGTEX HOLDINGS LIMITED:O	880,000	176,000		0.14	2020-01-06
605	1460	ICO Group Limited:O	8,540,000	427,000		0.14	2020-03-31
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,916,911	40,533,098		0.14	2020-04-09
607	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,199,594	776,699,083		0.14	2020-04-16
608	1327	Luxxu Group Limited:O	470,600	77,649		0.14	2020-04-01
609	0633	China All Access (Holdings) Limited:O	3,148,000	484,792		0.14	2020-03-18
610	0736	China Properties Investment Holdings Limited:O	181,517	130,692		0.14	2020-03-16
611	0868	XINYI GLASS HOLDINGS LIMITED:O	5,456,029	47,576,573		0.14	2020-03-31
612	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
613	8018	Finsoft Financial Investment Holdings Limited:O	1,710,000	99,180		0.14	2019-11-14
614	8167	Neo Telemedia Limited:O	12,882,000	1,739,070		0.14	2020-02-13
615	1786	CRCC High-Tech Equipment Corporation Limited:H	716,500	809,645		0.13	2020-03-25
616	0281	RIVERA (HOLDINGS) LIMITED:O	3,482,000	1,601,720		0.13	2020-02-07
617	1333	China Zhongwang Holdings Limited:O	7,243,400	13,182,988		0.13	2020-04-16
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,128,882	14,038,199		0.13	2020-04-15
619	8532	Polyfair Holdings Limited:O	1,056,000	87,648		0.13	2019-11-04
620	2341	EcoGreen International Group Limited:O	1,022,000	1,246,840		0.13	2018-08-30
621	1339	People's Insurance Company (Group) of China Limited (The):H	11,502,440	28,411,027		0.13	2020-04-16
622	0362	China Zenith Chemical Group Limited:O	1,761,250	722,113		0.13	2020-04-15
623	2100	BAIOO Family Interactive Limited:O	3,640,000	3,421,600		0.13	2020-04-03
624	0814	Beijing Jingkelong Company Limited:H	239,000	248,560		0.13	2019-04-10
625	1102	Enviro Energy International Holdings Limited:O	592,510	145,165		0.13	2019-11-25
626	0097	HENDERSON INVESTMENT LIMITED:O	3,982,375	1,792,069		0.13	2020-03-23
627	0933	Viva Goods Company Limited:O	11,543,669	4,963,778		0.13	2020-02-04
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,235,732	365,146,526		0.13	2020-04-16
629	0583	Great Wall Pan Asia Holdings Limited:O	2,033,330	1,016,665		0.13	2020-02-05
630	0240	BUILD KING HOLDINGS LIMITED:O	1,610,000	1,304,100		0.13	2020-03-11
631	0341	CAFE DE CORAL HOLDINGS LIMITED:O	758,000	11,263,880		0.13	2020-04-16
632	2382	Sunny Optical Technology (Group) Company Limited:O	1,412,516	154,953,005		0.13	2020-04-16
633	8146	Grace Wine Holdings Limited:O	1,030,000	216,300		0.13	2020-03-20
634	0595	AV CONCEPT HOLDINGS LIMITED:O	1,163,040	337,282		0.13	2020-03-20
635	0515	China Silver Technology Holdings Limited:O	3,477,731	194,753		0.13	2020-04-14
636	0844	Greatime International Holdings Limited:O	632,000	278,080		0.13	2020-03-12
637	3326	Perfect Group International Holdings Limited:O	1,725,000	793,500		0.13	2020-03-05
638	6881	China Galaxy Securities Co., Ltd.:H	4,714,250	18,385,575		0.13	2020-04-15
639	0066	MTR CORPORATION LIMITED:O	7,851,752	332,521,697		0.13	2020-04-16
640	0040	Gold Peak Technology Group Limited:O	999,000	699,300		0.13	2020-03-16
641	0209	Winshine Science Company Limited:O	4,656,000	116,400		0.13	2020-03-23
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	275,352		0.13	2020-01-20
643	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	175,200		0.13	2018-05-15
644	1480	Yan Tat Group Holdings Limited:O	304,000	440,800		0.13	2020-03-17
645	1661	China Frontier Technology Group:O	2,016,000	322,560		0.13	2020-03-13
646	0372	PT International Development Corporation Limited:O	2,547,573	891,651		0.13	2020-04-08
647	6099	China Merchants Securities Co., Ltd.:H	1,234,200	10,317,912		0.13	2020-03-20
648	8250	Du Du Holdings Limited (KY):O	9,400,000	150,400		0.13	2020-04-09
649	1508	China Reinsurance (Group) Corporation:H	8,370,000	7,533,000		0.13	2020-03-31
650	0938	MAN SANG INTERNATIONAL LIMITED:O	2,388,000	1,014,900		0.13	2020-03-23
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,881,537	18,786,639		0.13	2020-04-15
652	2331	LI NING COMPANY LIMITED:O	3,081,567	74,882,078		0.13	2020-04-16
653	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	44,350		0.13	2020-03-18
654	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,050,000	154,350		0.13	2020-01-13
655	0244	SINCERE COMPANY, LIMITED (THE):O	1,642,438	468,095		0.12	2020-04-14
656	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,320,000	137,280		0.12	2019-03-22
657	2186	Luye Pharma Group Ltd.:O	4,060,000	15,062,600		0.12	2020-04-16
658	0665	Haitong International Securities Group Limited:O	7,393,617	13,530,319		0.12	2020-04-16
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,042,810	44,991,789		0.12	2020-04-16
660	0242	SHUN TAK HOLDINGS LIMITED:O	3,745,686	9,888,611		0.12	2020-04-16
661	3101	Vanguard FTSE Developed Europe Index ETF:Unit	15,200	232,560		0.12	2020-03-25
662	0777	NetDragon Websoft Holdings Limited:O	694,000	14,539,300		0.12	2020-04-15
663	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,315,700	94,356,558		0.12	2020-04-16
664	1027	China Jicheng Holdings Limited:O	4,641,500	120,679		0.12	2019-12-18
665	8022	Evershine Group Holdings Limited:O	2,650,000	39,750		0.12	2020-02-20
666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,632,062	125,471,099		0.12	2020-04-16
667	0235	CSC Holdings Limited (HK):O	20,768,315	456,903		0.12	2020-03-10
668	3963	China Rongzhong Financial Holdings Company Limited:O	504,000	118,440		0.12	2018-09-06
669	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	115,440		0.12	2020-04-14
670	1488	Best Food Holding Company Limited:O	1,926,000	1,791,180		0.12	2020-04-03
671	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	42,000		0.12	2019-12-30
672	1985	Microware Group Limited:O	364,000	273,000		0.12	2019-10-25
673	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,100,600	781,426		0.12	2020-04-09
674	2338	WEICHAI POWER CO., LTD.:H	2,353,280	32,239,936		0.12	2020-04-16
675	1038	CK Infrastructure Holdings Limited:O	3,206,771	149,435,529		0.12	2020-04-16
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,136,600	19,690,216		0.12	2020-04-16
677	1678	China Creative Global Holdings Limited:O	2,616,000	146,496		0.12	2020-03-20
678	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,470,000	735,000		0.12	2019-10-23
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,303,095	58,619,851		0.12	2020-04-16
680	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	49,300		0.12	2019-06-26
681	0493	GOME Retail Holdings Limited:O	25,657,214	18,729,766		0.12	2020-04-14
682	2633	Jacobson Pharma Corporation Limited:O	2,380,000	3,379,600		0.12	2020-04-03
683	8426	Modern Living Investments Holdings Limited:O	950,000	142,500		0.12	2020-01-09
684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,396,000	12,075,400		0.12	2020-04-15
685	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,715,000	1,647,135		0.12	2019-12-10
686	1690	Lap Kei Engineering (Holdings) Limited:O	1,570,000	98,910		0.12	2020-03-12
687	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	302,000	181,200		0.12	2019-05-07
688	0681	Chinese People Holdings Company Limited:O	10,462,050	418,482		0.12	2020-03-17
689	2308	EVOC Intelligent Technology Company Limited:H	360,800	270,600		0.12	2018-06-25
690	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	465,200	26,051		0.12	2020-03-30
691	0913	Harbour Digital Asset Capital Limited:O	216,817	43,580		0.12	2020-02-21
692	1373	International Housewares Retail Company Limited:O	840,000	1,629,600		0.12	2020-04-16
693	8072	Roma (meta) Group Limited:O	157,000	40,035		0.12	2019-08-23
694	1199	COSCO SHIPPING Ports Limited:O	3,672,172	13,880,810		0.12	2020-04-14
695	1775	BExcellent Group Holdings Limited:O	580,000	220,400		0.12	2020-02-05
696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,128,000	9,130,720		0.12	2020-04-07
697	0663	KING STONE ENERGY GROUP LIMITED:O	8,413,000	496,367		0.12	2020-01-07
698	8346	TEM Holdings Limited:O	690,000	29,670		0.12	2018-07-20
699	0139	Smart Fish Wealthlink Holdings Limited (BM):O	18,319,827	439,676		0.11	2020-03-27
700	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,308,000	490,500		0.11	2020-02-13
701	8178	China Information Technology Development Limited:O	6,552,000	504,504		0.11	2019-07-18
702	8098	CL Group (Holdings) Limited:O	2,510,000	143,070		0.11	2018-03-06
703	0953	Shaw Brothers Holdings Limited:O	1,616,000	258,560		0.11	2020-03-31
704	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	246,000	113,160		0.11	2018-08-10
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,186,000	6,797,640		0.11	2020-03-30
706	1186	China Railway Construction Corporation Limited:H	2,349,354	19,711,080		0.11	2020-04-16
707	0544	DAIDO GROUP LIMITED:O	2,750,000	49,500		0.11	2020-02-28
708	1663	Sino Harbour Holdings Group Limited:O	2,782,000	361,660		0.11	2020-01-07
709	0310	Prosperity Investment Holdings Limited:O	1,366,000	21,856		0.11	2020-04-15
710	3046	Value China ETF:Unit	3,600	117,720		0.11	2017-11-30
711	8631	Yufengchang Holdings Limited:O	450,000	333,000		0.11	2020-04-16
712	0269	China Resources and Transportation Group Limited:O	8,355,360	83,554		0.11	2020-01-22
713	82822	CSOP FTSE China A50 ETF:Unit	1,035,623	12,676,026		0.11	2020-04-14
714	1869	Kafelaku Coffee Holding Limited:O	1,112,500	275,900		0.11	2020-03-20
715	2811	Haitong CSI300 Index ETF:Unit	25,000	370,000		0.11	2017-03-17
716	8507	i.century Holding Limited:O	444,000	88,356		0.11	2020-04-15
717	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,110,000	177,600		0.11	2019-10-17
718	0159	Brockman Mining Limited:O	10,272,000	1,417,536		0.11	2018-08-16
719	1345	Shanghai Pioneer Holding Ltd:O	1,392,000	1,044,000		0.11	2020-03-24
720	0638	KIN YAT HOLDINGS LIMITED:O	484,000	387,200		0.11	2020-02-18
721	1975	Sun Hing Printing Holdings Limited:O	528,000	203,280		0.11	2020-03-23
722	1020	Cybernaut International Holdings Company Limited:O	4,368,000	607,152		0.11	2020-01-06
723	3889	Global Corn Group Limited:O	1,678,000	109,070		0.11	2019-06-05
724	0559	DeTai New Energy Group Limited:O	17,134,000	222,742		0.11	2020-02-05
725	0091	Golden Century International Holdings Group Limited:O	801,001	240,300		0.11	2020-04-15
726	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	816,000	824,160		0.11	2020-03-27
727	1172	Magnus Concordia Group Limited:O	6,271,000	551,848		0.11	2020-02-21
728	1937	JiaChen Holding Group Limited:O	1,085,000	126,945		0.11	2020-02-13
729	0859	Zhongchang International Holdings Group Limited:O	1,216,000	656,640		0.11	2020-04-09
730	1088	China Shenhua Energy Company Limited:H	3,668,698	51,802,016		0.11	2020-04-16
731	1336	New China Life Insurance Company Ltd.:H	1,116,118	27,456,503		0.11	2020-04-16
732	1419	Human Health Holdings Limited:O	408,000	330,480		0.11	2019-08-16
733	0008	PCCW LIMITED:O	8,308,858	38,553,101		0.11	2020-04-15
734	1446	Hung Fook Tong Group Holdings Limited:O	704,000	232,320		0.11	2019-09-12
735	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,870	1,714,571		0.11	2020-03-25
736	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,113,903	100,251		0.11	2019-10-08
737	0223	Elife Holdings Limited:O	3,150,000	236,250		0.11	2020-04-01
738	0260	AVIC Joy Holdings (HK) Limited:O	6,293,500	188,805		0.11	2019-10-15
739	0491	Emperor Culture Group Limited:O	3,394,502	241,010		0.11	2020-01-22
740	3601	360 LUDASHI HOLDINGS LIMITED:O	284,000	869,040		0.11	2020-04-15
741	0149	China Agri-Products Exchange Limited:O	10,502,484	651,154		0.11	2020-02-28
742	3669	China Yongda Automobiles Services Holdings Limited:O	1,939,500	13,149,810		0.11	2020-04-16
743	2886	Binhai Investment Company Limited:O	1,236,000	1,520,280		0.11	2019-08-21
744	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	180,050		0.11	2019-05-14
745	2263	Fu Shek Financial Holdings Limited:O	1,050,000	199,500		0.11	2020-04-16
746	8379	Prime Intelligence Solutions Group Limited:O	840,000	36,960		0.11	2019-03-26
747	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,575,000	677,250		0.10	2019-04-08
748	0393	Glorious Sun Enterprises Limited:O	1,599,950	1,391,957		0.10	2020-02-10
749	2288	Rykadan Capital Limited:O	499,000	249,500		0.10	2019-12-20
750	1161	WATER OASIS GROUP LIMITED:O	710,000	546,700		0.10	2020-02-07
751	0894	Man Yue Technology Holdings Limited:O	496,000	146,320		0.10	2019-09-11
752	1106	Ming Lam Holdings Limited:O	15,520,000	155,200	*	0.10	2020-03-10
753	2086	Leadway Technology Investment Group Limited:O	333,000	149,850		0.10	2020-03-18
754	0111	Cinda International Holdings Limited:O	668,000	230,460		0.10	2019-05-14
755	8112	Cornerstone Financial Holdings Limited:O	1,193,200	11,932		0.10	2020-04-16
756	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,343,000	6,097,220		0.10	2020-04-16
757	1101	China Huarong Energy Company Limited:O	4,941,800	360,751		0.10	2020-03-26
758	0280	KING FOOK HOLDINGS LIMITED:O	943,400	240,567		0.10	2018-10-15
759	2788	Yorkey Optical International (Cayman) Ltd.:O	844,000	514,840		0.10	2020-01-08
760	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,000	25,480		0.10	2018-04-09
761	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	820,000	26,240		0.10	2020-03-11
762	1052	Yuexiu Transport Infrastructure Limited:O	1,714,117	8,039,209		0.10	2020-04-15
763	1941	Ye Xing Group Holdings Limited:O	414,000	612,720		0.10	2020-04-02
764	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,439,843	92,392,611		0.10	2020-04-16
765	0833	ALLTRONICS HOLDINGS LIMITED:O	965,810	270,427		0.10	2020-04-09
766	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	53,200		0.10	2019-02-01
767	9169	Vanguard Total China index ETF:Unit	22,000	25,080		0.10	2020-03-02
768	0193	CAPITAL ESTATE LIMITED:O	197,150	100,547		0.10	2019-07-16
769	0653	BONJOUR HOLDINGS LIMITED:O	3,442,200	392,411		0.10	2020-04-03
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,397,591	21,460,244		0.10	2020-04-16
771	6193	Tailam Tech Construction Holdings Limited:O	402,000	518,580		0.10	2020-02-20
772	0916	China Longyuan Power Group Corporation Limited:H	3,353,745	12,744,231		0.10	2020-04-15
773	0751	Skyworth Group Limited:O	3,060,987	5,264,898		0.10	2020-04-16
774	8149	Altus Holdings Limited (KY):O	800,000	180,000		0.10	2019-08-15
775	3822	Sam Woo Construction Group Limited:O	1,676,000	175,980		0.10	2019-12-16
776	1096	Sino Energy International Holdings Group Limited:O	1,918,000	70,966		0.10	2020-02-06
777	1782	International Business Digital Technology Limited (KY):O	505,000	272,700		0.10	2020-02-28
778	1003	Huanxi Media Group Limited:O	3,131,000	4,320,780		0.10	2020-04-14
779	1949	Platt Nera International Limited:O	396,000	120,780		0.10	2020-02-24
780	0402	Peace Map Holding Limited:O	8,070,400	242,112	*	0.10	2020-01-06
781	8420	Nexion Technologies Limited:O	710,000	61,060		0.10	2020-02-03
782	8241	YING KEE TEA HOUSE GROUP LIMITED:O	355,000	48,280		0.10	2020-03-25
783	1025	KNT Holdings Limited:O	512,000	133,120		0.10	2020-04-01
784	8153	Jiading International Group Holdings Limited:O	4,818,750	212,025		0.10	2020-04-16
785	0264	China International Development Corporation Limited:O	376,000	424,880		0.10	2020-02-25
786	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	98,280		0.10	2018-08-01
787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	210,800	162,316		0.10	2020-03-20
788	0279	Arta TechFin Corporation Limited:O	1,830,726	164,765	*	0.10	2020-02-28
789	8089	Chinese Strategic Holdings Limited:O	275,400	28,642		0.10	2019-08-14
790	0302	CMGE Technology Group Limited:O	2,282,000	6,229,860		0.10	2020-04-16
791	0505	Xingye Alloy Materials Group Limited (KY):O	837,000	711,450		0.10	2020-03-09
792	8419	AV Promotions Holdings Limited:O	390,000	177,450		0.10	2020-02-12
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,422,000	6,733,160		0.10	2020-01-06
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	804,000	4,614,960		0.10	2020-04-15
795	2369	Coolpad Group Limited:O	5,662,400	996,582		0.10	2020-04-14
796	1575	Regal Partners Holdings Limited:O	970,000	79,540		0.10	2020-03-18
797	8111	China Technology Industry Group Limited:O	2,065,000	165,200		0.10	2020-01-02
798	1337	Razer Inc.:O	8,637,000	9,155,220		0.10	2020-04-15
799	1150	MILAN STATION HOLDINGS LIMITED:O	196,500	18,078		0.10	2020-03-25
800	0587	Hua Han Health Industry Holdings Limited:O	6,923,156	3,669,273	*	0.10	2018-01-23
801	2363	Tongda Hong Tai Holdings Limited:O	181,750	116,320		0.10	2020-03-19
802	2017	Chanhigh Holdings Limited:O	594,000	181,170		0.10	2020-01-03
803	0183	Winfull Group Holdings Limited:O	5,328,000	293,040		0.10	2019-04-16
804	0472	New Silkroad Culturaltainment Limited:O	3,080,225	800,859		0.10	2020-01-06
805	1705	B & S International Holdings Ltd.:O	384,000	145,920		0.10	2019-12-03
806	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,959,331	1,154,139		0.10	2020-04-03
807	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,124,500	196,844		0.10	2020-03-30
808	0996	Carnival Group International Holdings Limited:O	22,595,000	225,950		0.10	2020-02-17
809	8232	Classified Group (Holdings) Limited:O	425,000	36,975		0.10	2020-01-31
810	9919	Activation Group Holdings Limited (KY):O	762,000	678,180		0.10	2020-03-30
811	3319	A-Living Smart City Services Co., Ltd.:H	412,359	15,978,911		0.10	2020-04-16
812	1068	China Yurun Food Group Limited:O	1,734,000	1,057,740		0.10	2020-04-09
813	2198	China Sanjiang Fine Chemicals Company Limited:O	1,131,000	1,832,220		0.10	2020-04-06
814	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,271,310	13,906,965		0.09	2020-04-14
815	1428	Bright Smart Securities & Commodities Group Limited:O	1,598,313	1,646,262		0.09	2020-04-15
816	1367	SFund International Holdings Limited:O	452,000	343,520		0.09	2020-04-16
817	2356	DAH SING BANKING GROUP LIMITED:O	1,323,472	9,608,407		0.09	2020-04-16
818	8367	Simplicity Holding Limited:O	750,000	27,000		0.09	2019-09-27
819	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	624,000	405,600		0.09	2020-04-16
820	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	915,000	149,145		0.09	2019-03-26
821	1046	Universe Entertainment and Culture Group Company Limited:O	847,306	182,171		0.09	2020-01-10
822	1757	Affluent Foundation Holdings Limited:O	1,120,000	206,080		0.09	2019-12-05
823	8215	First Credit Finance Group Limited:O	3,376,500	364,662	*	0.09	2019-11-11
824	1382	Pacific Textiles Holdings Limited:O	1,317,000	5,109,960		0.09	2020-04-15
825	1826	FDB Holdings Limited:O	1,230,000	306,270		0.09	2020-04-14
826	0694	Beijing Capital International Airport Company Limited:H	1,726,814	9,255,723		0.09	2020-04-16
827	0378	FDG Kinetic Limited:O	6,175,150	142,028	*	0.09	2020-03-17
828	2336	Shuoao International Holdings Limited (KY):O	1,655,000	463,400		0.09	2020-02-03
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,583,908	32,291,011		0.09	2020-04-16
830	8285	Sling Group Holdings Limited:O	510,000	38,250		0.09	2019-10-15
831	8392	Satu Holdings Limited (KY):O	910,000	51,870		0.09	2019-12-27
832	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	449,400	114,597		0.09	2020-01-23
833	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,554,000	753,690		0.09	2019-12-18
834	1230	Yashili International Holdings Ltd:O	4,282,000	2,076,770		0.09	2020-01-16
835	1623	Hilong Holding Limited:O	1,528,000	588,280		0.09	2020-03-30
836	8375	Data Union Capital International Holdings Group Limited:O	720,000	37,440		0.09	2019-04-30
837	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,140,000	6,248,600		0.09	2020-04-16
838	6928	TOMO Holdings Limited (KY):O	404,000	303,000		0.09	2019-12-23
839	0983	SOCAM Development Limited:O	335,955	571,124		0.09	2020-04-09
840	2339	BeijingWest Industries International Limited:O	514,240	203,125		0.09	2020-03-31
841	6036	Apex Ace Holding Limited:O	895,000	115,455		0.09	2020-03-04
842	8147	Millennium Pacific Group Holdings Limited:O	798,000	85,386		0.09	2020-03-23
843	1539	Unity Group Holdings International Limited:O	492,000	118,080		0.09	2019-08-01
844	0753	Air China Limited:H	4,068,750	20,465,813		0.09	2020-04-16
845	1194	Bay Area Gold Group Limited:O	5,290,900	232,800		0.09	2019-12-18
846	0921	Hisense Home Appliances Group Co., Ltd.:H	409,000	3,063,410		0.09	2020-04-14
847	0282	NEXT DIGITAL LIMITED:O	2,346,000	361,284		0.09	2020-03-03
848	8171	China Trends Holdings Limited:O	37,968,000	379,680	*	0.09	2018-06-20
849	0509	Century Sunshine Group Holdings Limited:O	4,066,750	638,480		0.09	2019-12-06
850	8372	Grand Brilliance Group Holdings Limited:O	710,000	56,800		0.09	2020-02-18
851	8436	Takbo Group Holdings Limited:O	355,000	90,525		0.09	2020-01-02
852	0387	LEEPORT (HOLDINGS) LIMITED:O	204,000	114,240		0.09	2020-03-05
853	1856	ERNEST BOREL HOLDINGS LIMITED:O	308,000	523,600		0.09	2019-11-15
854	0205	SEEC MEDIA GROUP LIMITED:O	5,643,000	67,716		0.09	2019-11-07
855	0270	GUANGDONG INVESTMENT LIMITED:O	5,786,714	90,619,941		0.09	2020-04-16
856	2366	SMI Culture & Travel Group Holdings Limited:O	1,395,770	122,828		0.09	2019-09-02
857	0923	Integrated Waste Solutions Group Holdings Limited:O	4,256,000	170,240		0.09	2019-07-23
858	1259	Prosperous Future Holdings Limited (KY):O	1,594,000	137,084		0.09	2020-04-06
859	8422	WT Group Holdings Limited:O	880,000	139,920		0.09	2019-05-22
860	1500	In Construction Holdings Limited:O	730,000	89,790		0.09	2019-09-09
861	3382	Tianjin Port Development Holdings Limited:O	5,406,000	2,811,120		0.09	2020-04-14
862	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	516,000	1,759,560		0.09	2020-04-16
863	8150	Seamless Green China (Holdings) Limited:O	1,375,070	46,752		0.09	2020-01-08
864	1087	InvesTech Holdings Limited:O	1,227,000	203,682		0.09	2019-09-06
865	2133	Greenway Mining Group Limited:O	3,896,000	97,400		0.09	2020-03-24
866	0332	Yuan Heng Gas Holdings Limited:O	5,695,748	2,335,257		0.09	2019-06-05
867	2277	XinKong Investment Stock Corporation Limited:O	1,580,000	466,100		0.09	2019-05-06
868	1615	AB Builders Group Limited:O	520,000	109,200		0.09	2020-01-03
869	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,954,696	44,958		0.09	2020-02-06
870	1730	LHN LIMITED:O	348,000	184,440		0.09	2020-04-07
871	2345	Shanghai Prime Machinery Company Limited:H	788,000	449,160		0.09	2019-03-28
872	1815	Mount Everest Gold Group Company Limited (KY):O	1,069,734	588,354		0.09	2020-03-27
873	0503	Lansen Pharmaceutical Holdings Limited:O	343,000	192,080		0.09	2019-07-16
874	0024	BURWILL HOLDINGS LIMITED:O	4,412,800	313,309	*	0.09	2019-07-30
875	0651	China Ocean Industry Group Limited:O	294,255	24,129		0.09	2020-03-27
876	0877	OM Technologies (Group) Limited:O	716,000	3,472,600		0.09	2020-04-16
877	3369	QINHUANGDAO PORT CO., LTD.:H	712,500	890,625		0.09	2020-03-23
878	0932	Shunten International (Holdings) Limited:O	2,192,000	789,120		0.09	2020-03-18
879	2268	Youyuan International Holdings Limited:O	1,065,578	277,050	*	0.09	2019-06-13
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,442,208	16,844,989		0.09	2020-04-16
881	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	18,200	94,094		0.09	2020-04-03
882	0065	Grand Ocean Advanced Resources Company Limited:O	1,280,512	230,492		0.09	2019-10-24
883	1338	BaWang International (Group) Holding Limited:O	2,690,000	199,060		0.09	2020-01-15
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,091,184	5,523,098		0.08	2020-04-14
885	1395	ELL Environmental Holdings Limited:O	935,000	93,500		0.08	2019-09-25
886	0543	Pacific Online Limited:O	954,430	1,269,392		0.08	2020-04-01
887	1637	SH Group (Holdings) Limited:O	336,000	97,440		0.08	2019-06-27
888	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,811,505	25,904,522		0.08	2020-04-15
889	8218	Echo International Holdings Group Limited:O	852,000	19,596		0.08	2019-01-02
890	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	54,400		0.08	2018-08-02
891	1237	China Environmental Technology and Bioenergy Holdings Limited:O	618,050	46,354		0.08	2019-12-30
892	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,245,000	1,518,900		0.08	2020-04-16
893	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	234,260		0.08	2020-03-20
894	0156	LIPPO CHINA RESOURCES LIMITED:O	7,651,000	1,293,019		0.08	2019-07-16
895	1033	Sinopec Oilfield Service Corporation:H	4,499,000	2,654,410		0.08	2020-04-03
896	1461	ZHONGTAI FUTURES Company Limited:H	230,000	115,000		0.08	2020-03-03
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,895,270	10,283,513		0.08	2020-04-14
898	8220	Bingo Group Holdings Limited:O	708,500	21,255		0.08	2019-07-16
899	2211	Universal Health International Group Holding Limited:O	3,199,000	159,950		0.08	2020-04-09
900	2868	Beijing Capital Land Co., Ltd.:H	1,263,000	2,134,470		0.08	2020-04-15
901	8267	Linekong Interactive Group Co., Ltd.:O	304,000	150,480		0.08	2017-03-22
902	2286	Chen Xing Development Holdings Limited:O	493,000	1,079,670		0.08	2020-02-17
903	0263	GT GROUP HOLDINGS LIMITED:O	114,437	13,961		0.08	2019-10-03
904	0090	Puxing Energy Limited:O	374,000	224,400		0.08	2018-01-26
905	6880	Tempus Holdings Limited:O	284,000	150,520		0.08	2020-02-05
906	0948	Alpha Professional Holdings Limited:O	254,900	328,821		0.08	2018-02-07
907	8460	Basetrophy Group Holdings Limited:O	810,000	81,000		0.08	2020-01-22
908	1105	SING TAO NEWS CORPORATION LIMITED:O	710,000	873,300		0.08	2020-03-25
909	0086	SUN HUNG KAI & CO. LIMITED:O	1,608,710	5,389,179		0.08	2020-04-07
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,580,000	3,007,200		0.08	2020-03-04
911	3636	Poly Culture Group Corporation Limited:H	72,000	273,600		0.08	2020-03-06
912	8020	Unitas Holdings Limited:O	1,990,000	55,720		0.08	2015-11-04
913	0476	Ev Dynamics (Holdings) Limited:O	5,490,000	285,480		0.08	2020-04-02
914	0348	China Healthwise Holdings Limited:O	6,230,000	180,670		0.08	2020-02-28
915	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	7,200		0.08	2019-05-02
916	0334	China Display Optoelectronics Technology Holdings Limited:O	1,687,800	734,193		0.08	2020-03-27
917	3337	Anton Oilfield Services Group:O	2,394,000	1,220,940		0.08	2020-04-08
918	1361	361 Degrees International Limited:O	1,646,000	1,958,740		0.08	2020-04-16
919	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,457,000	1,005,330		0.08	2019-10-04
920	1108	Triumph New Energy Company Limited:H	198,000	439,560		0.08	2020-03-24
921	8096	Tasty Concepts Holding Limited:O	395,000	31,995		0.08	2020-03-23
922	0009	KEYNE LTD:O	2,818,200	338,184		0.08	2019-12-18
923	0148	Kingboard Holdings Limited:O	871,678	16,927,987		0.08	2020-04-16
924	8140	BOSA Technology Holdings Limited:O	630,000	396,900		0.08	2020-04-15
925	8416	HM International Holdings Limited:O	315,000	26,145		0.08	2020-02-21
926	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
927	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	84,216		0.08	2020-03-31
928	0401	Wanjia Group Holdings Limited:O	440,120	70,419		0.08	2020-02-14
929	8071	China Netcom Technology Holdings Limited:O	3,664,000	102,592		0.08	2020-03-04
930	0309	Xinhua News Media Holdings Limited:O	1,314,000	115,632		0.08	2020-04-03
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,195,000	504,850		0.08	2020-01-21
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,802,865	20,796,405		0.08	2020-04-16
933	1515	China Resources Medical Holdings Company Limited:O	1,012,440	4,353,492		0.08	2020-04-08
934	1922	Ruisen Life Service Co, Limited (KY):O	208,000	436,800		0.08	2020-04-16
935	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,800,000	57,600		0.08	2020-04-16
936	2202	China Vanke Company Limited:H	1,218,249	30,456,225		0.08	2020-04-14
937	0343	CULTURECOM HOLDINGS LIMITED:O	1,073,599	99,845		0.08	2020-01-31
938	0110	China Fortune Holdings Limited:O	708,000	34,692		0.08	2020-03-17
939	8363	SDM Education Group Holdings Limited:O	273,000	404,040		0.08	2020-02-28
940	1616	A Metaverse Company:O	1,090,000	991,900		0.08	2019-08-13
941	3919	Golden Power Group Holdings Limited:O	184,000	63,480		0.08	2019-08-28
942	0245	China Vered Financial Holding Corporation Limited:O	26,498,900	2,596,892		0.08	2020-02-21
943	2883	China Oilfield Services Limited:H	1,381,000	8,286,000		0.08	2020-04-16
944	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,650,862	5,022,931		0.08	2020-04-16
945	0272	SHUI ON LAND LIMITED:O	6,131,637	8,032,444		0.08	2020-04-15
946	0194	LIU CHONG HING INVESTMENT LIMITED:O	287,740	2,284,656		0.08	2020-03-24
947	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,304,000	3,038,320		0.08	2020-04-14
948	8228	National Arts Group Holdings Limited:O	3,740,150	658,266		0.08	2020-04-06
949	8222	E Lighting Group Holdings Limited:O	340,000	15,300		0.08	2019-11-29
950	0623	SinoMedia Holding Limited:O	369,000	346,860		0.08	2020-04-16
951	0275	Master Glory Group Limited:O	386,823	100,574	*	0.08	2020-01-29
952	3118	Harvest MSCI China A Index ETF:Unit	3,000	43,260		0.08	2017-03-17
953	0767	Zhong Ji Longevity Science Group Limited:O	2,897,414	150,666		0.07	2020-03-27
954	3300	CHINA GLASS HOLDINGS LIMITED:O	1,354,000	460,360		0.07	2020-02-05
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	354,030	909,857		0.07	2020-01-07
956	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	371,000	890,400		0.07	2020-04-03
957	1843	Snack Empire Holdings Limited:O	592,000	145,632		0.07	2020-04-16
958	0730	Capital Industrial Financial Services Group Limited:O	2,934,143	302,217		0.07	2018-12-11
959	3830	Kiddieland International Limited:O	735,000	91,875		0.07	2020-01-15
960	1462	Gold-Finance Holdings Limited:O	2,958,000	212,976	*	0.07	2019-05-07
961	8506	S&S Intervalue China Limited:O	732,000	113,460		0.07	2019-10-14
962	6118	Austar Lifesciences Limited:O	375,000	1,646,250		0.07	2020-04-01
963	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,641,000	244,509		0.07	2020-03-25
964	8512	Hyfusin Group Holdings Limited:O	800,000	33,600		0.07	2020-03-31
965	1365	China Rundong Auto Group Limited:O	687,000	158,697		0.07	2019-07-05
966	1710	Trio Industrial Electronics Group Limited:O	724,000	134,664		0.07	2020-03-26
967	3600	MODERN DENTAL GROUP LIMITED:O	696,000	828,240		0.07	2020-04-15
968	1036	Vanke Overseas Investment Holding Company Limited:O	281,500	821,980		0.07	2019-09-27
969	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	46,800		0.07	2018-12-17
970	3789	Royal Deluxe Holdings Limited:O	864,000	103,680		0.07	2018-11-20
971	0986	Dufu Liquor Group Limited:O	449,576	57,096		0.07	2020-04-06
972	8391	Cornerstone Technologies Holdings Limited:O	316,000	135,880		0.07	2020-03-06
973	0403	STARLITE HOLDINGS LIMITED:O	376,450	148,698		0.07	2020-02-28
974	2222	NVC International Holdings Limited:O	3,016,000	515,736		0.07	2020-04-15
975	1667	Dimmi Life Holdings Limited:O	570,000	64,980		0.07	2019-09-04
976	0102	Summit Ascent Holdings Limited:O	1,284,000	642,000		0.07	2020-03-17
977	8101	EJE (Hong Kong) Holdings Limited:O	2,056,000	189,152		0.07	2020-04-09
978	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,016,000	186,944		0.07	2020-03-27
979	0690	Uni-Bio Science Group Limited:O	4,552,800	728,448		0.07	2020-01-16
980	1099	SINOPHARM GROUP CO. LTD.:H	950,428	18,970,543		0.07	2020-04-16
981	0538	Ajisen (China) Holdings Limited:O	773,000	1,337,290		0.07	2020-04-07
982	0764	Eternity Investment Limited:O	2,703,189	367,634		0.07	2019-12-18
983	0506	China Foods Limited:O	1,978,000	5,261,480		0.07	2020-04-14
984	3900	Greentown China Holdings Limited:O	1,535,000	11,497,150		0.07	2020-04-09
985	1262	Labixiaoxin Snacks Group Limited:O	938,000	323,610		0.07	2020-01-31
986	1598	China 21st Century Education Group Limited:O	861,000	542,430		0.07	2020-04-09
987	1669	Global International Credit Group Limited:O	282,000	163,560		0.07	2020-04-01
988	1393	Hidili Industry International Development Limited:O	1,442,000	331,660		0.07	2020-03-31
989	2683	Wah Sun Handbags International Holdings Limited:O	288,000	70,560		0.07	2020-03-30
990	1621	Vico International Holdings Limited:O	704,000	64,768		0.07	2020-01-02
991	2238	Guangzhou Automobile Group Co., Ltd.:H	2,178,843	13,574,192		0.07	2020-04-16
992	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	788,623	3,943,115		0.07	2020-04-15
993	1503	China Merchants Commercial Real Estate Investment Trust:Unit	790,000	2,227,800		0.07	2020-04-14
994	6038	G & M Holdings Limited (KY):O	700,000	98,000		0.07	2019-10-17
995	8455	Lai Group Holding Company Limited:O	560,000	29,120		0.07	2019-07-25
996	1767	TS WONDERS HOLDING LIMITED:O	700,000	220,500		0.07	2019-07-05
997	1312	Kontafarma China Holdings Limited:O	3,912,000	449,880		0.07	2020-03-25
998	0099	Wong's International Holdings Limited:O	334,000	768,200		0.07	2019-03-22
999	1089	Leyou Technologies Holdings Limited:O	2,150,000	4,536,500		0.07	2020-04-16
1000	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	123,600		0.07	2018-10-09
1001	8091	OOH Holdings Limited:O	500,000	15,000		0.07	2019-11-26
1002	0990	Deep Source Holdings Limited:O	8,205,858	763,145		0.07	2019-09-27
1003	0598	SINOTRANS LIMITED:H	1,482,000	2,697,240		0.07	2020-04-16
1004	1357	Meitu, Inc.:O	2,966,000	4,182,060		0.07	2020-04-16
1005	1380	China Kingstone Mining Holdings Limited:O	1,948,300	161,709		0.07	2020-03-20
1006	1091	South Manganese Investment Limited:O	2,357,210	499,729		0.07	2020-04-03
1007	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,264,000	391,840		0.07	2020-04-14
1008	0327	PAX Global Technology Limited:O	746,000	2,364,820		0.07	2020-02-25
1009	1063	SUNCORP TECHNOLOGIES LIMITED:O	521,566	38,074		0.07	2020-03-30
1010	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,810,632	1,005,344,855		0.07	2020-04-16
1011	0888	Bison Finance Group Limited:O	811,732	259,754		0.07	2020-03-13
1012	1083	Towngas Smart Energy Company Limited:O	1,965,235	6,937,280		0.07	2020-04-16
1013	3888	Kingsoft Corporation Limited:O	938,000	24,857,000		0.07	2020-04-16
1014	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,695	897,365		0.07	2020-01-02
1015	0626	Public Financial Holdings Limited:O	750,000	1,672,500		0.07	2020-04-09
1016	0842	Leoch International Technology Limited:O	923,000	433,810		0.07	2019-10-16
1017	8015	China Trends Holdings Limited:Wrnt	4,089,600	40,896	*	0.07	2019-02-28
1018	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	273,000	854,490		0.07	2020-03-26
1019	1521	Frontage Holdings Corporation:O	1,358,000	5,051,760		0.07	2020-04-16
1020	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,307,153	171,972		0.07	2020-02-21
1021	1888	Kingboard Laminates Holdings Limited:O	2,067,500	14,803,300		0.07	2020-04-16
1022	8627	Orange Tour Cultural Holding Limited:O	536,000	74,504		0.07	2020-03-18
1023	6080	Wing Chi Holdings Limited:O	624,000	193,440		0.07	2019-05-31
1024	0511	TELEVISION BROADCASTS LIMITED:O	292,400	3,035,112		0.07	2020-04-08
1025	0119	Poly Property Group Co., Limited:O	2,443,000	6,327,370		0.07	2020-04-16
1026	2168	Kaisa Prosperity Holdings Limited:O	93,203	2,609,684		0.07	2020-04-03
1027	0411	LAM SOON (HONG KONG) LIMITED:O	162,000	1,992,600		0.07	2019-11-01
1028	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	746,319	671,687		0.07	2020-03-26
1029	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	671,000	110,715		0.07	2020-03-20
1030	1653	MOS House Group Limited:O	1,320,000	54,120		0.07	2020-04-09
1031	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	344,000	182,320		0.07	2020-02-11
1032	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,325	91,562		0.07	2020-04-16
1033	0333	Top Form International Limited:O	141,600	101,952		0.07	2019-08-05
1034	6829	Dragon Rise Group Holdings Limited:O	790,000	125,610		0.07	2020-01-21
1035	0296	Emperor Entertainment Hotel Limited:O	810,000	907,200		0.07	2020-03-09
1036	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,600	37,944		0.07	2020-04-16
1037	8130	Dadi International Group Limited:O	2,328,400	279,408		0.07	2019-05-08
1038	1889	Sanai Health Industry Group Company Limited:O	2,002,500	180,225	*	0.07	2020-01-21
1039	1098	ROAD KING INFRASTRUCTURE LIMITED:O	489,200	5,684,504		0.07	2020-04-15
1040	0100	CLEAR MEDIA LIMITED (BM):O	353,000	2,485,120		0.07	2020-04-02
1041	0526	Lisi Group (Holdings) Limited (BM):O	5,236,000	2,251,480		0.07	2020-04-01
1042	2266	Lai Si Enterprise Holding Limited:O	260,000	184,600		0.07	2020-04-16
1043	9928	Times Neighborhood Holdings Limited:O	588,020	3,528,120		0.06	2020-04-16
1044	1699	China Putian Food Holding Limited:O	1,220,000	329,400		0.06	2019-12-19
1045	1581	Progressive Path Group Holdings Limited:O	670,000	109,210		0.06	2018-10-15
1046	1226	China Investment and Finance Group Limited (KY):O	1,454,800	66,921		0.06	2019-05-10
1047	0442	Domaine Power Holdings Limited:O	111,000	123,210		0.06	2020-04-03
1048	8048	Yu Tak International Holdings Limited:O	1,252,000	68,860		0.06	2019-06-27
1049	2233	WEST CHINA CEMENT LIMITED:O	3,492,000	4,434,840		0.06	2020-04-09
1050	1124	COASTAL GREENLAND LIMITED:O	2,662,000	215,622		0.06	2019-11-05
1051	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,000	55,200		0.06	2020-04-16
1052	1884	eprint Group Limited:O	352,000	100,320		0.06	2019-07-09
1053	1481	Smart Globe Holdings Limited:O	640,000	142,080		0.06	2020-01-23
1054	1030	SEAZEN GROUP LIMITED:O	3,966,000	27,999,960		0.06	2020-04-16
1055	2878	Solomon Systech (International) Limited:O	1,582,000	147,126		0.06	2020-03-24
1056	3328	Bank of Communications Co., Ltd.:H	22,326,463	105,380,905		0.06	2020-04-15
1057	8021	WLS HOLDINGS LIMITED:O	9,152,000	274,560		0.06	2020-03-23
1058	9834	iShares NASDAQ 100 Index ETF:Unit	800	16,640		0.06	2019-10-03
1059	2888	STANDARD CHARTERED PLC:O	2,000,826	78,832,544		0.06	2020-04-16
1060	0571	ESUN HOLDINGS LIMITED:O	945,000	850,500		0.06	2020-01-16
1061	1918	Sunac China Holdings Limited:O	2,945,417	97,935,115		0.06	2020-04-16
1062	3958	Orient Securities Company Limited:H	650,000	2,665,000		0.06	2020-03-04
1063	1143	China Energy Storage Technology Development Limited:O	4,476,000	196,944		0.06	2020-04-06
1064	1909	Fire Rock Holdings Limited:O	200,000	800,000		0.06	2020-04-03
1065	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	203,700	1,059,240		0.06	2019-05-02
1066	0340	Tongguan Gold Group Limited:O	2,113,700	845,480		0.06	2020-03-12
1067	6136	Kangda International Environmental Company Limited:O	1,264,000	985,920		0.06	2019-11-28
1068	2038	FIH Mobile Limited:O	5,093,880	4,584,492		0.06	2020-04-16
1069	1207	SRE Group Limited:O	12,753,532	357,099		0.06	2020-02-25
1070	9929	SEM Holdings Limited (KY):O	1,240,000	128,960		0.06	2020-04-16
1071	8161	MediNet Group Limited (KY):O	640,000	34,560		0.06	2019-03-28
1072	6066	CSC Financial Co., Ltd.:H	772,500	5,507,925		0.06	2020-04-16
1073	8373	Indigo Star Holdings Limited:O	245,000	85,750		0.06	2019-07-22
1074	1746	Man Shun Group (Holdings) Limited:O	612,000	235,620		0.06	2020-02-20
1075	0585	Imagi International Holdings Limited:O	422,765	266,342		0.06	2020-02-13
1076	2102	Tak Lee Machinery Holdings Limited:O	610,000	146,400		0.06	2020-03-04
1077	0672	Zhong An Group Limited:O	3,461,000	834,101		0.06	2020-04-08
1078	0500	Frontier Services Group Limited:O	1,429,000	814,530		0.06	2018-10-29
1079	1917	Doumob:O	1,390,000	200,160		0.06	2020-03-16
1080	0712	Comtec Solar Systems Group Limited:O	442,500	46,463		0.06	2019-09-12
1081	0449	Chigo Holding Limited:O	5,090,000	244,320		0.06	2020-02-24
1082	0600	China Infrastructure Investment Limited:O	2,574,000	90,090		0.06	2019-04-04
1083	0647	Joyce Boutique Group Limited:O	978,000	268,950	*	0.06	2020-03-20
1084	8031	ETS Group Limited (KY):O	168,000	53,760		0.06	2019-11-01
1085	1955	Hong Kong Johnson Holdings Co., Ltd.:O	300,000	183,000		0.06	2020-04-16
1086	8195	Legendary Education Group Limited:O	768,000	114,432		0.06	2020-03-23
1087	0434	Boyaa Interactive International Limited:O	433,000	303,100		0.06	2020-04-16
1088	3773	Yinsheng Digifavor Company Limited:O	248,000	76,880		0.06	2020-01-13
1089	1001	Hong Kong Shanghai Alliance Holdings Limited:O	382,000	141,340		0.06	2019-04-10
1090	0978	China Merchants Land Limited:O	2,922,000	3,681,720		0.06	2020-04-15
1091	8427	WS-SK Target Group Limited:O	368,000	51,152		0.06	2020-03-17
1092	1478	Q Technology (Group) Company Limited:O	694,000	6,315,400		0.06	2020-04-16
1093	1740	Values Cultural Investment Limited:O	615,000	130,995		0.06	2020-04-09
1094	1439	Mobile Internet (China) Holdings Limited:O	815,000	55,420		0.06	2020-04-15
1095	0320	COMPUTIME GROUP LIMITED:O	496,000	163,680		0.06	2019-07-16
1096	0206	CM Energy Tech Co., Ltd.:O	1,812,000	353,340		0.06	2020-01-07
1097	1930	Shinelong Automotive Lightweight Application Limited:O	388,000	275,480		0.06	2020-02-18
1098	9689	JTF International Holdings Limited:O	546,000	273,000		0.06	2020-01-03
1099	0231	Ping An Securities Group (Holdings) Limited:O	3,020,056	111,742		0.06	2020-04-03
1100	3393	Wasion Holdings Limited:O	582,000	1,489,920		0.06	2020-04-06
1101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,640	44,580		0.06	2019-02-01
1102	1421	Prosperity Group International Limited (KY):O	805,000	114,310		0.06	2019-10-30
1103	0810	China Castson 81 Finance Company Limited (BM):O	545,800	72,046		0.06	2020-01-17
1104	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	363,000		0.06	2017-06-27
1105	8319	Expert Systems Holdings Limited:O	460,000	30,820		0.06	2019-05-23
1106	8349	Yunhong Guixin Group Holdings Limited:O	230,000	158,700		0.06	2020-02-21
1107	2623	Add New Energy Investment Holdings Group Limited:O	3,070,000	165,780		0.06	2020-01-31
1108	3380	Logan Group Company Limited:O	3,156,390	39,644,258		0.06	2020-04-08
1109	1035	BBI Life Sciences Corporation:O	321,000	1,062,510		0.06	2020-03-23
1110	1680	Macau Legend Development Limited:O	3,544,000	3,189,600		0.06	2020-04-15
1111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,741,869	24,402,634		0.06	2020-04-16
1112	1559	Kwan On Holdings Limited:O	900,000	180,000		0.06	2019-07-12
1113	2139	Bank of Gansu Co., Ltd.:H	1,444,000	1,256,280		0.06	2020-04-16
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	717,938	44,512		0.06	2018-09-19
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,746,046	4,923,850		0.06	2020-04-02
1116	0580	Sun.King Technology Group Limited:O	922,000	1,041,860		0.06	2020-03-03
1117	1208	MMG Limited (HK):O	4,552,000	6,236,240		0.06	2020-04-09
1118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	385,989	37,055		0.06	2019-07-16
1119	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,200	820,584		0.06	2020-03-27
1120	1094	Cherish Sunshine International Limited:O	117,800	26,858		0.06	2019-02-22
1121	3983	China BlueChemical Ltd.:H	996,000	1,165,320		0.06	2020-04-06
1122	0533	GOLDLION HOLDINGS LIMITED:O	551,000	1,030,370		0.06	2020-04-07
1123	0655	HONGKONG CHINESE LIMITED:O	1,119,250	828,245		0.06	2019-07-16
1124	8609	EGGRICULTURE FOODS LTD.:O	280,000	35,280		0.06	2019-07-03
1125	8083	Youzan Technology Limited:O	8,628,000	5,694,480		0.06	2020-04-15
1126	0547	Digital Domain Holdings Limited:O	19,003,000	893,141		0.06	2020-04-07
1127	1899	Xingda International Holdings Limited:O	852,857	1,569,257		0.06	2020-03-24
1128	1366	Jiangnan Group Limited:O	3,406,000	1,038,830		0.06	2020-01-31
1129	1676	Gaodi Holdings Limited (KY):O	556,000	52,264		0.06	2020-03-18
1130	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	509,600	7,083,440		0.06	2020-04-01
1131	0772	China Literature Limited:O	563,083	17,117,723		0.06	2020-04-16
1132	1986	Tsaker New Energy Tech Co., Limited:O	575,500	765,415		0.06	2020-04-15
1133	0150	Hypebeast Limited:O	1,120,000	963,200		0.06	2020-03-31
1134	0825	New World Department Store China Limited:O	932,365	1,407,871		0.06	2020-04-07
1135	1871	China Oriented International Holdings Limited:O	220,000	66,000		0.06	2020-02-04
1136	8035	Janco Holdings Limited:O	330,000	79,200		0.06	2020-03-12
1137	2282	MGM China Holdings Limited:O	2,086,800	18,697,728		0.05	2020-04-16
1138	1368	Xtep International Holdings Limited:O	1,378,590	3,611,906		0.05	2020-04-14
1139	3978	CHINA BESTSTUDY EDUCATION GROUP:O	465,000	1,632,150		0.05	2020-04-16
1140	1496	AP Rentals Holdings Limited:O	472,000	50,032		0.05	2019-06-05
1141	0290	GoFintech Quantum Innovation Limited:O	5,000,000	240,000		0.05	2019-04-15
1142	0804	Pinestone Capital Limited:O	2,460,000	369,000		0.05	2018-09-11
1143	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	45,300		0.05	2018-06-20
1144	0313	Richly Field China Development Limited:O	12,623,333	126,233		0.05	2020-01-22
1145	0941	China Mobile Limited (HK):O	11,074,334	666,121,190		0.05	2020-04-16
1146	1332	Touyun Biotech Group Limited:O	1,397,500	489,125		0.05	2020-02-28
1147	0226	LIPPO LIMITED (HK):O	266,600	669,166		0.05	2019-06-10
1148	1861	Precious Dragon Technology Holdings Limited:O	126,000	167,580		0.05	2019-08-19
1149	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	604,000	169,120		0.05	2020-01-10
1150	0474	Aceso Life Science Group Limited:O	3,285,239	696,471		0.05	2020-03-10
1151	0370	Hong Kong Robotics Group Holding Limited:O	2,740,000	411,000		0.05	2020-02-26
1152	0068	LEE HING DEVELOPMENT LIMITED:O	79,000	197,500		0.05	2019-03-19
1153	1556	Chinney Kin Wing Holdings Limited:O	805,000	161,000		0.05	2020-03-03
1154	1188	Hybrid Kinetic Group Limited:O	10,912,000	120,032		0.05	2020-04-09
1155	0952	Quam Plus International Financial Limited:O	3,320,000	846,600		0.05	2020-04-15
1156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	314,325	4,771,454		0.05	2020-04-16
1157	1545	Design Capital Limited (KY):O	1,070,000	101,650		0.05	2020-04-07
1158	1788	Guotai Junan International Holdings Limited:O	5,134,789	5,237,485		0.05	2020-04-14
1159	0689	EPI (Holdings) Limited:O	2,791,800	161,924		0.05	2020-02-28
1160	1540	Left Field Printing Group Limited:O	270,000	124,200		0.05	2020-03-31
1161	0346	Yanchang Petroleum International Limited:O	6,460,000	284,240		0.05	2020-04-01
1162	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,439,420	83,184,222		0.05	2020-04-14
1163	0812	Southwest Securities International Securities Limited:O	1,944,000	468,504		0.05	2020-03-18
1164	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	69,020		0.05	2019-05-08
1165	1055	China Southern Airlines Company Limited:H	2,265,400	7,385,204		0.05	2020-04-16
1166	1064	Zhong Hua International Holdings Limited:O	320,000	56,000		0.05	2020-02-05
1167	0710	BOE Varitronix Limited:O	388,000	849,720		0.05	2020-04-08
1168	1763	China Isotope & Radiation Corporation:H	42,000	725,760		0.05	2020-03-04
1169	8377	Harbour Equine Holdings Limited (KY):O	420,000	23,940		0.05	2019-07-11
1170	1891	Heng Hup Holdings Limited:O	524,000	56,068		0.05	2020-03-06
1171	8025	Asian Capital Resources (Holdings) Limited:O	105,200	94,680		0.05	2020-03-30
1172	2362	Jinchuan Group International Resources Co. Ltd:O	6,598,000	3,200,030		0.05	2020-03-26
1173	1178	Huiyin Holdings Group Limited:O	155,500	12,285		0.05	2020-02-26
1174	2488	LAUNCH TECH COMPANY LIMITED:H	93,300	371,334		0.05	2020-04-06
1175	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,369,184	5,791,648		0.05	2020-04-15
1176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,440,400	115,232	*	0.05	2019-03-13
1177	0915	Daohe Global Group Limited:O	787,000	114,115		0.05	2019-10-14
1178	3709	EEKA Fashion Holdings Limited:O	357,000	2,706,060		0.05	2020-04-06
1179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	694,260		0.05	2020-03-31
1180	0876	Kaisa Health Group Holdings Limited:O	2,624,000	375,232		0.05	2020-01-17
1181	1582	CR Construction Group Holdings Limited:O	260,000	148,200		0.05	2020-03-25
1182	1076	Imperial Pacific International Holdings Limited:O	73,870,000	4,284,460		0.05	2020-04-14
1183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	632,000	176,960		0.05	2019-11-07
1184	0103	Shougang Century Holdings Limited:O	982,000	206,220		0.05	2020-02-24
1185	0418	FOUNDER HOLDINGS LIMITED:O	614,800	215,180		0.05	2020-03-04
1186	8081	Hang Tai Yue Group Holdings Limited:O	2,733,640	62,874		0.05	2018-11-30
1187	8311	Perfect Optronics Limited:O	760,000	159,600	*	0.05	2019-03-07
1188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,214,936	107,978,130		0.05	2020-04-16
1189	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	295,000	1,475,000		0.05	2020-04-09
1190	2528	Forward Fashion (International) Holdings Company Limited:O	204,000	212,160		0.05	2020-03-27
1191	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	190,720		0.05	2017-09-18
1192	8088	8088 Investment Holdings Limited:O	277,200	13,860		0.05	2019-06-03
1193	8621	Metropolis Capital Holdings Limited:O	488,000	68,320		0.05	2020-01-21
1194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	294,689	500,971		0.05	2019-09-06
1195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	781,900	140,742	*	0.05	2019-12-18
1196	0864	Wing Lee Property Investments Limited:O	196,000	87,220		0.05	2019-08-14
1197	0967	SOUND GLOBAL LTD.:O	764,000	2,276,720	*	0.05	2020-04-03
1198	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	134,070		0.05	2018-04-19
1199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,693,500	138,867		0.05	2020-04-09
1200	1269	China First Capital Group Limited:O	2,544,000	452,832		0.05	2020-04-07
1201	0591	China High Precision Automation Group Limited:O	525,000	651,000	*	0.05	2020-02-04
1202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,320,000	667,320		0.05	2020-04-09
1203	8353	ANACLE SYSTEMS LIMITED:O	201,000	48,240		0.05	2018-06-01
1204	8450	EDICO Holdings Limited:O	500,000	20,000		0.05	2019-10-15
1205	8622	Huakang Biomedical Holdings Company Limited:O	200,000	27,200		0.05	2020-02-05
1206	8313	ZACD GROUP LTD.:O	1,000,000	280,000		0.05	2019-10-02
1207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	155,000	370,450		0.05	2020-01-22
1208	2689	Nine Dragons Paper (Holdings) Limited:O	2,331,000	17,878,770		0.05	2020-04-15
1209	0484	Forgame Holdings Limited:O	78,800	333,324		0.05	2020-04-14
1210	0700	TENCENT HOLDINGS LIMITED:O	4,720,640	1,920,356,352		0.05	2020-04-16
1211	1148	Xinchen China Power Holdings Limited:O	633,000	221,550		0.05	2020-02-24
1212	0928	King International Investment Limited (KY):O	2,632,200	97,391		0.05	2020-04-16
1213	1086	Goodbaby International Holdings Limited:O	819,000	655,200		0.05	2020-04-15
1214	0337	Greenland Hong Kong Holdings Limited:O	1,370,600	3,961,034		0.05	2020-03-18
1215	0480	HKR INTERNATIONAL LIMITED:O	728,704	2,346,427		0.05	2020-03-20
1216	1146	Huicheng International Holdings Limited:O	1,690,000	253,500		0.05	2019-08-28
1217	1322	CW Group Holdings Limited (KY):O	352,500	81,428	*	0.05	2018-07-12
1218	1402	i-Control Holdings Limited:O	490,000	132,300		0.05	2020-03-20
1219	8297	Ocean Star Technology Group Limited:O	235,000	39,480		0.05	2020-04-07
1220	1280	China Qidian Guofeng Holdings Limited:O	62,100	93,150		0.05	2020-01-08
1221	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	555,000	727,050		0.05	2019-12-30
1222	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	610,000	323,300		0.05	2019-10-25
1223	2386	SINOPEC Engineering (Group) Co., Ltd.:H	707,500	2,412,575		0.05	2020-04-16
1224	8231	PFC Device Inc.:O	780,000	25,740		0.05	2019-06-10
1225	1513	Livzon Pharmaceutical Group Inc.:H	154,153	4,971,434		0.05	2020-04-02
1226	0318	Vongroup Limited:O	92,500	29,138		0.05	2019-04-24
1227	0697	Shoucheng Holdings Limited:O	3,321,200	4,682,892		0.05	2020-04-15
1228	0659	CTF Services Limited (BM):O	1,873,607	14,876,440		0.05	2020-04-16
1229	1069	China Health Technology Group Holding Company Limited:O	5,280,000	52,800		0.05	2020-02-18
1230	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	93,000		0.05	2018-09-04
1231	2025	Ruifeng Power Group Company Limited:O	380,000	429,400		0.05	2019-07-08
1232	1431	YuanShengTai Dairy Farm Limited:O	2,224,000	611,600		0.05	2020-02-28
1233	8296	Sino-Life Group Limited:O	352,000	44,000		0.05	2020-04-15
1234	0389	China Tontine Wines Group Limited:O	952,000	86,632		0.05	2019-12-20
1235	3686	Clifford Modern Living Holdings Limited:O	480,000	268,800		0.05	2020-03-31
1236	0101	HANG LUNG PROPERTIES LIMITED:O	2,125,240	34,131,354		0.05	2020-04-08
1237	1293	Grand Baoxin Auto Group Limited:O	1,340,000	1,286,400		0.05	2020-03-27
1238	8082	Sunny Side Up Culture Holdings Limited:O	590,000	289,100		0.05	2020-03-30
1239	8646	China Hongguang Holdings Limited:O	141,000	109,980		0.05	2020-02-17
1240	0622	Oshidori International Holdings Limited:O	2,727,425	1,663,729		0.05	2019-10-30
1241	1780	Rongzun International Holdings Group Limited:O	290,000	145,000		0.05	2020-03-16
1242	1383	LET Group Holdings Limited:O	3,115,000	3,738,000		0.05	2020-03-09
1243	3688	Top Spring International Holdings Limited:O	660,000	646,800		0.05	2019-02-21
1244	0228	China Energy Development Holdings Limited:O	4,422,000	707,520		0.05	2020-01-06
1245	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	47,400		0.05	2019-12-27
1246	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	250,000	162,500		0.05	2020-03-24
1247	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,418,820		0.05	2019-11-01
1248	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1249	1963	Bank of Chongqing Co., Ltd.:H	726,500	2,811,555		0.05	2020-03-17
1250	1717	Ausnutria Dairy Corporation Ltd:O	741,000	9,455,160		0.05	2020-04-08
1251	0582	Shin Hwa World Limited:O	1,344,950	324,133		0.05	2020-04-09
1252	0253	SHUN HO HOLDINGS LIMITED:O	139,000	179,310		0.05	2017-05-12
1253	0010	HANG LUNG GROUP LIMITED:O	621,138	10,633,883		0.05	2020-04-14
1254	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,183,928	2,271,285		0.05	2020-04-15
1255	3899	CIMC Enric Holdings Limited:O	916,000	3,297,600		0.05	2020-04-15
1256	1450	Be Friends Holding Limited:O	474,000	39,342		0.05	2020-01-13
1257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	539,660		0.05	2020-03-12
1258	1130	China Environmental Resources Group Limited:O	920,420	59,827		0.05	2020-01-15
1259	0307	Up Energy Development Group Limited:O	2,048,660	264,277	*	0.05	2019-07-16
1260	8428	CBK Holdings Limited:O	540,000	118,800		0.05	2019-05-09
1261	1750	REM Group (Holdings) Limited:O	810,000	72,900		0.05	2019-07-05
1262	1469	Get Nice Financial Group Limited:O	1,120,837	750,961		0.04	2020-01-17
1263	8431	Hao Bai International (Cayman) Limited:O	580,000	36,540		0.04	2020-01-17
1264	1060	Damai Entertainment Holdings Limited (BM):O	11,921,080	11,086,604		0.04	2020-04-15
1265	1234	China Lilang Limited:O	532,000	2,516,360		0.04	2020-04-03
1266	1728	China ZhengTong Auto Services Holdings Limited:O	1,089,000	1,241,460		0.04	2020-04-14
1267	3818	China Dongxiang (Group) Co., Ltd.:O	2,609,000	1,643,670		0.04	2020-04-09
1268	1300	Trigiant Group Limited:O	794,000	1,111,600		0.04	2020-04-02
1269	3883	China Aoyuan Group Limited:O	1,184,316	10,694,373		0.04	2020-04-14
1270	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	525,000	288,750		0.04	2020-03-24
1271	1183	MECOM Power and Construction Limited:O	522,000	652,500		0.04	2020-04-16
1272	6899	Ourgame International Holdings Limited:O	469,000	234,500		0.04	2020-02-06
1273	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	59,200		0.04	2019-12-30
1274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	874,065	204,531		0.04	2018-04-06
1275	0557	China Tian Yuan Healthcare Group Limited:O	172,385	103,431		0.04	2019-12-16
1276	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,300	527,650		0.04	2020-04-15
1277	8203	Kaisun Holdings Limited:O	249,000	39,591		0.04	2019-03-11
1278	0860	Apollo Future Mobility Group Limited:O	3,096,500	1,285,048		0.04	2020-04-02
1279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	235,920	162,785		0.04	2019-08-05
1280	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,195,544	28,274,616		0.04	2020-04-15
1281	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	67,000		0.04	2019-11-22
1282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,021,787	51,089		0.04	2020-04-06
1283	1560	Star Group Asia Limited:O	276,027	121,452		0.04	2019-05-27
1284	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	109,650		0.04	2020-04-08
1285	8401	Stream Ideas Group Limited:O	86,000	55,900		0.04	2020-02-28
1286	1023	SITOY GROUP HOLDINGS LIMITED:O	415,000	201,275		0.04	2020-04-14
1287	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	141,120		0.04	2019-02-25
1288	0331	FSE Lifestyle Services Limited:O	193,000	648,480		0.04	2020-04-16
1289	2310	Times Universal Group Holdings Limited:O	312,000	53,976		0.04	2019-09-30
1290	0997	Chinlink International Holdings Limited:O	625,800	450,576		0.04	2020-02-10
1291	0353	Energy International Investments Holdings Limited:O	2,329,000	174,675		0.04	2020-02-25
1292	0430	Oriental Explorer Holdings Limited:O	1,150,000	102,350		0.04	2020-03-18
1293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	95,700		0.04	2018-08-31
1294	0891	Trinity Limited (BM):O	1,526,000	196,854		0.04	2020-04-06
1295	0959	Century Entertainment International Holdings Limited:O	543,350	29,341		0.04	2020-03-24
1296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	266,000	1,598,660		0.04	2020-04-16
1297	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	628,000	166,420		0.04	2020-03-23
1298	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	23,560		0.04	2019-09-04
1299	1972	SWIRE PROPERTIES LIMITED:O	2,474,128	52,080,394		0.04	2020-04-16
1300	0973	L'Occitane International S.A.:O	624,500	7,356,610		0.04	2020-04-15
1301	1798	China Datang Corporation Renewable Power Co., Limited:H	1,057,000	644,770		0.04	2020-04-03
1302	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,063,060	60,594		0.04	2020-02-25
1303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	208,000	782,080		0.04	2020-03-25
1304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	230,696	5,156,056		0.04	2020-04-16
1305	0850	Long Well International Holdings Limited:O	3,772,000	445,096	*	0.04	2020-01-17
1306	8502	Ocean Line Port Development Limited:O	336,000	94,080		0.04	2019-05-31
1307	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	56,000		0.04	2018-08-01
1308	2678	Texhong International Group Limited:O	383,000	2,225,230		0.04	2019-12-27
1309	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,300	113,274		0.04	2020-03-16
1310	3169	Vanguard Total China index ETF:Unit	9,000	79,470		0.04	2020-03-23
1311	3638	Hunlicar Group Limited:O	1,824,000	574,560		0.04	2018-11-06
1312	1145	Courage Investment Group Limited:O	228,000	38,760		0.04	2019-12-09
1313	8201	PPS International (Holdings) Limited:O	224,273	24,670		0.04	2019-11-11
1314	0166	New Times Corporation Limited (BM):O	3,635,050	152,672		0.04	2020-04-06
1315	1532	China Partytime Culture Holdings Limited:O	372,000	47,988		0.04	2018-02-05
1316	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	331,966		0.04	2018-02-13
1317	1977	ANALOGUE HOLDINGS LIMITED:O	580,000	632,200		0.04	2020-02-21
1318	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,565,840		0.04	2019-03-26
1319	8471	Reach New Holdings Limited:O	330,000	51,150		0.04	2019-03-04
1320	2039	China International Marine Containers (Group) Co., Ltd.:H	847,880	5,553,614		0.04	2020-03-27
1321	2088	Xiwang Property Holdings Company Limited:O	579,816	57,982		0.04	2019-11-19
1322	1591	Shun Wo Group Holdings Limited:O	1,640,000	44,280		0.04	2019-06-14
1323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	166,000	117,860		0.04	2019-03-22
1324	0800	A8 New Media Group Limited:O	1,106,000	148,204		0.04	2020-02-21
1325	1713	Sichuan Energy Investment Development Co., Ltd.:H	110,000	210,100		0.04	2020-02-28
1326	83115	iShares Core Hang Seng Index ETF:Unit	1,000	79,100		0.04	2020-02-26
1327	8017	TradeGo FinTech Limited:O	204,000	76,500		0.04	2020-02-10
1328	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	144,698		0.04	2015-10-26
1329	1389	Major Holdings Limited (KY):O	1,348,000	43,136		0.04	2019-09-02
1330	0999	I.T LIMITED:O	484,000	634,040		0.04	2020-02-04
1331	1932	CPM Group Limited (KY):O	404,000	173,720		0.04	2020-02-03
1332	0683	KERRY PROPERTIES LIMITED:O	586,566	12,493,856		0.04	2020-03-31
1333	1682	Hang Pin Living Technology Company Limited:O	264,000	62,040		0.04	2018-04-19
1334	0602	Jiahua Stores Holdings Limited:O	417,500	86,840		0.04	2019-12-04
1335	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,216,100	29,186	*	0.04	2018-09-06
1336	0297	Sinofert Holdings Limited:O	2,818,000	1,916,240		0.04	2020-03-16
1337	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	37,440		0.04	2019-03-04
1338	0596	Inspur Digital Enterprise Technology Limited:O	456,000	1,144,560		0.04	2020-03-26
1339	1737	A & S Group (Holdings) Limited:O	400,000	40,000		0.04	2019-02-08
1340	1548	Genscript Biotech Corporation:O	752,000	9,760,960		0.04	2020-04-16
1341	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	113,046		0.04	2020-03-16
1342	1747	Home Control International Limited:O	200,000	120,000		0.04	2020-01-06
1343	1185	China Energine International (Holdings) Limited:O	1,737,821	276,314		0.04	2020-02-12
1344	8370	Zhi Sheng Group Holdings Limited:O	360,000	99,000		0.04	2019-08-21
1345	8059	Glory Flame Holdings Limited:O	400,000	30,800		0.04	2020-03-04
1346	1929	Chow Tai Fook Jewellery Group Limited:O	3,953,000	24,192,360		0.04	2020-04-16
1347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240,862	2,006,380		0.04	2020-02-13
1348	0305	Wuling Motors Holdings Limited:O	1,213,000	257,156		0.04	2020-02-14
1349	3339	Lonking Holdings Limited:O	1,688,000	4,355,040		0.04	2020-04-16
1350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	734,138	93,970		0.04	2020-04-06
1351	9988	Alibaba Group Holding Limited (KY):O	8,392,554	1,702,009,951		0.04	2020-04-16
1352	2804	Premia Vietnam ETF:Unit	1,000	61,000		0.04	2019-07-30
1353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	390,000	549,900		0.04	2019-11-04
1354	8483	Max Sight Group Holdings Limited:O	312,000	20,280		0.04	2019-10-18
1355	0267	CITIC Limited (HK):O	11,310,538	86,978,037		0.04	2020-04-16
1356	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	262,440		0.04	2020-03-17
1357	1660	Zhaobangji Lifestyle Holdings Limited:O	2,400,000	3,312,000		0.04	2020-03-02
1358	0883	CNOOC LIMITED:O	17,296,190	144,596,148		0.04	2020-04-16
1359	1751	Kingland Group Holdings Limited:O	260,000	78,000		0.04	2020-04-09
1360	1611	Sinohope Technology Holdings Limited:O	118,000	389,400		0.04	2020-03-17
1361	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	151,200		0.04	2017-04-24
1362	0328	ALCO HOLDINGS LIMITED (BM):O	278,838	58,556		0.04	2020-02-10
1363	3623	China Success Finance Group Holdings Limited:O	202,000	155,540		0.04	2019-09-05
1364	1215	Kai Yuan Holdings Limited:O	4,920,000	221,400		0.04	2019-02-12
1365	8283	Zhongshi Minan Holdings Limited:O	770,000	204,050		0.04	2020-03-12
1366	8417	Dadi Education Holdings Limited:O	670,000	26,130		0.04	2019-07-31
1367	0985	CST Holding (HK) Limited (KY):O	14,803,039	384,879		0.04	2020-03-16
1368	1448	Fu Shou Yuan International Group Limited:O	866,000	5,741,580		0.04	2020-04-03
1369	1165	Shunfeng International Clean Energy Limited:O	1,894,000	151,520		0.04	2020-03-12
1370	8173	Hephaestus Holdings Limited:O	464,054	10,673		0.04	2019-12-30
1371	0834	China Kangda Food Company Limited:O	164,000	58,220		0.04	2019-09-09
1372	2880	Liaoning Port Co., Ltd.:H	1,951,200	1,268,280		0.04	2020-04-15
1373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,239,000	232,856	*	0.04	2019-09-27
1374	0819	Tianneng Power International Limited:O	422,000	3,097,480		0.04	2020-04-16
1375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,394,000	3,122,560		0.04	2020-04-15
1376	6133	Vital Innovations Holdings Limited:O	316,000	129,560		0.04	2020-04-08
1377	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	933,000	2,910,960		0.04	2020-04-09
1378	1792	CMON Limited:O	670,000	49,580	*	0.04	2019-08-08
1379	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	18,200		0.04	2020-04-08
1380	2221	New Concepts Holdings Limited:O	212,000	59,360		0.04	2020-01-03
1381	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	36,288		0.04	2020-04-06
1382	0216	CHINNEY INVESTMENTS, LIMITED:O	204,000	326,400		0.04	2019-08-01
1383	0285	BYD Electronic (International) Company Limited:O	830,922	13,394,463		0.04	2020-04-16
1384	0914	Anhui Conch Cement Company Limited:H	478,866	27,295,362		0.04	2020-04-15
1385	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,323,668	16,519,377		0.04	2020-04-16
1386	1190	BOLINA HOLDING CO., LTD.:O	470,000	41,360	*	0.04	2019-11-21
1387	6828	Beijing Gas Blue Sky Holdings Limited:O	4,776,000	749,832		0.04	2020-04-01
1388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,008	104,123		0.04	2020-01-23
1389	1868	Neo-Neon Holdings Limited:O	767,500	399,100		0.04	2019-07-16
1390	0489	DongFeng Motor Group Company Limited (CN):H	1,045,300	5,163,782		0.04	2020-04-15
1391	2666	Genertec Universal Medical Group Company Limited:O	625,500	2,858,535		0.04	2020-04-15
1392	0826	Tiangong International Company Limited:O	936,000	2,508,480		0.04	2020-03-03
1393	0468	Greatview Aseptic Packaging Company Limited:O	487,000	1,241,850		0.04	2020-04-16
1394	3738	Vobile Group Limited:O	154,000	326,480		0.04	2020-03-19
1395	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	79,000	2,776,850		0.04	2020-04-16
1396	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,000	946,000		0.04	2020-04-02
1397	2212	Future Bright Mining Holdings Limited:O	1,400,000	22,400		0.04	2020-04-16
1398	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	613,000	373,930		0.04	2020-03-27
1399	1958	BAIC Motor Corporation Limited:H	910,000	2,802,800		0.04	2020-04-15
1400	1831	ShiFang Holding Limited:O	272,750	32,457		0.04	2019-12-09
1401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	50,760		0.04	2017-08-22
1402	8635	Elephant Holdings Group Limited:O	144,000	13,968		0.04	2020-03-11
1403	2858	Yixin Group Limited:O	2,294,000	3,005,140		0.04	2020-04-15
1404	1749	Shanshan Brand Management Co., Ltd.:H	12,000	9,480		0.04	2020-01-17
1405	6183	CHINA GREENFRESH GROUP CO., LTD.:O	545,000	94,285		0.04	2020-04-02
1406	8176	SuperRobotics Holdings Limited (BM):O	180,698	379,466		0.04	2019-08-15
1407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1408	0169	Wanda Hotel Development Company Limited:O	1,670,000	484,300		0.04	2020-03-13
1409	0512	Grand Pharmaceutical Group Limited:O	1,200,000	5,856,000		0.04	2020-03-17
1410	1388	Embry Holdings Limited:O	150,000	168,000		0.04	2020-02-12
1411	1703	Welife Technology Limited (KY):O	355,000	115,375		0.04	2020-02-06
1412	1526	Rici Healthcare Holdings Limited:O	564,000	535,800		0.04	2020-03-23
1413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,594	377,276		0.04	2020-03-17
1414	0255	Lung Kee Group Holdings Limited:O	222,320	515,782		0.04	2020-01-06
1415	0632	CHK Oil Limited (BM):O	215,250	107,625		0.04	2020-03-12
1416	8613	Oriental Payment Group Holdings Limited:O	351,219	26,341		0.04	2020-03-17
1417	8493	Dragon King Group Holdings Limited:O	504,000	17,640		0.04	2019-08-23
1418	6896	Golden Throat Holdings Group Company Limited:O	258,500	390,335		0.03	2020-04-16
1419	1253	China Greenland Broad Greenstate Group Company Limited:O	1,168,000	759,200		0.03	2020-03-10
1420	3396	Legend Holdings Corporation:H	444,188	4,011,018		0.03	2020-04-16
1421	3128	Hang Seng China A Industry Top Index ETF:Unit	1,800	92,250		0.03	2018-10-15
1422	1950	Diwang Industrial Holdings Limited:O	348,000	306,240		0.03	2020-04-16
1423	1299	AIA Group Limited:O	4,201,585	291,800,078		0.03	2020-04-16
1424	0760	Talent Property Group Limited:O	3,555,000	99,540		0.03	2019-07-31
1425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,982,000	388,472		0.03	2020-03-05
1426	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	481,160		0.03	2020-02-28
1427	8011	Polyard Petroleum International Group Limited:O	1,000,500	70,035		0.03	2020-02-03
1428	0479	CIL HOLDINGS LIMITED:O	1,770,300	19,473		0.03	2020-04-16
1429	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,563,150		0.03	2019-04-09
1430	3306	JNBY Design Limited:O	176,000	1,207,360		0.03	2020-04-15
1431	2136	Lifestyle China Group Limited:O	495,000	891,000		0.03	2020-03-23
1432	1910	Samsonite Group S.A.:O	481,500	3,206,790		0.03	2020-04-16
1433	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,551,240	89,293		0.03	2020-04-02
1434	1257	China Everbright Greentech Limited:O	690,775	2,169,034		0.03	2020-04-15
1435	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	32,300		0.03	2018-10-05
1436	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	17,920		0.03	2020-02-21
1437	1626	Jia Yao Holdings Limited:O	100,000	130,000		0.03	2019-04-26
1438	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	24,000		0.03	2020-04-03
1439	8437	RMH Holdings Limited:O	200,000	116,000		0.03	2020-03-23
1440	0816	Huadian Fuxin Energy Corporation Limited:H	856,000	1,121,360		0.03	2020-04-09
1441	2188	China Titans Energy Technology Group Co., Limited:O	308,000	121,660		0.03	2020-03-23
1442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,220,500	386,460		0.03	2019-09-13
1443	1005	MATRIX HOLDINGS LIMITED:O	250,000	862,500		0.03	2015-06-29
1444	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	272,424	272,424		0.03	2020-04-01
1445	2779	China Xinhua Education Group Limited:O	529,000	1,147,930		0.03	2020-03-16
1446	1347	HUA HONG SEMICONDUCTOR LIMITED:O	424,000	6,555,040		0.03	2020-04-14
1447	1681	Consun Pharmaceutical Group Limited:O	284,000	1,084,880		0.03	2020-04-15
1448	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	800,000	236,000		0.03	2020-01-30
1449	0827	Ko Yo Chemical (Group) Limited:O	1,796,000	161,640		0.03	2019-04-23
1450	2228	CECEP COSTIN New Materials Group Limited:O	762,000	457,200	*	0.03	2020-01-02
1451	1131	Agritrade Resources Limited:O	2,085,000	356,535		0.03	2020-04-16
1452	0451	GCL New Energy Holdings Limited:O	6,218,500	652,943		0.03	2020-03-31
1453	0993	XinKong International Capital Holdings Limited:O	1,167,383	156,429		0.03	2020-03-05
1454	0656	FOSUN INTERNATIONAL LIMITED:O	2,767,834	26,515,850		0.03	2020-04-16
1455	0755	DevGreat Group Limited:O	4,835,000	169,225		0.03	2020-04-14
1456	0485	China Sinostar Group Company Limited:O	1,380,402	22,086		0.03	2019-09-02
1457	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	970,000	2,240,700		0.03	2020-04-14
1458	8242	GSN Corporations Limited:O	540,000	31,320		0.03	2020-04-02
1459	0699	CAR Inc.:O	682,000	1,384,460		0.03	2020-04-16
1460	8317	Finet Group Limited:O	214,000	90,950		0.03	2015-11-17
1461	1610	COFCO Joycome Foods Limited:O	1,252,000	2,904,640		0.03	2020-04-16
1462	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,033,000	7,149,370		0.03	2020-04-06
1463	9081	Value Gold ETF:Unit	10,000	53,600		0.03	2020-02-04
1464	3816	KFM Kingdom Holdings Limited:O	192,000	56,640		0.03	2018-03-07
1465	1951	Jinxin Fertility Group Limited:O	772,000	7,264,520		0.03	2020-04-16
1466	0080	China New Economy Fund Limited:O	110,000	18,260		0.03	2020-04-08
1467	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	56,220		0.03	2020-01-07
1468	1742	HPC Holdings Limited (KY):O	505,000	41,410		0.03	2020-03-03
1469	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	5,900	121,540		0.03	2019-12-19
1470	1561	Pan Asia Data Holdings Inc.:O	208,000	730,080		0.03	2020-01-10
1471	0558	L.K. Technology Holdings Limited:O	372,500	122,925		0.03	2020-01-30
1472	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,420,000	324,900		0.03	2020-03-31
1473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,104,000	191,464		0.03	2020-03-20
1474	9140	Vanguard S&P 500 Index ETF:Unit	21,600	55,296		0.03	2020-01-31
1475	8425	Hing Ming Holdings Limited:O	124,000	272,800		0.03	2020-04-02
1476	1451	MS Group Holdings Limited:O	62,000	30,380		0.03	2019-01-16
1477	2448	Space Group Holdings Limited:O	235,000	253,800		0.03	2019-08-21
1478	0241	Alibaba Health Information Technology Limited:O	3,981,000	67,040,040		0.03	2020-04-16
1479	1632	Minshang Creative Technology Holdings Limited:O	264,000	130,680		0.03	2019-12-11
1480	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	11,550		0.03	2019-06-04
1481	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,539,790	10,208,808		0.03	2020-04-16
1482	1707	Geotech Holdings Ltd.:O	512,000	204,800		0.03	2019-06-26
1483	0818	Hi Sun Technology (China) Limited:O	846,000	744,480		0.03	2020-04-14
1484	1022	Feiyu Technology International Company Ltd.:O	469,500	76,059		0.03	2018-08-03
1485	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	133,025		0.03	2018-07-27
1486	2330	China Uptown Group Company Limited:O	552,000	43,056		0.03	2020-03-24
1487	9911	Newborn Town Inc.:O	302,000	537,560		0.03	2020-04-15
1488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,940	3,540,659		0.03	2020-04-14
1489	1698	Boshiwa International Holding Limited:O	625,000	1,050,000	*	0.03	2020-03-25
1490	8079	Wisdomcome Group Holdings Limited:O	72,253	21,676		0.03	2019-12-11
1491	0286	Aidigong Maternal & Child Health Limited (BM):O	1,150,136	494,558		0.03	2020-04-16
1492	1546	Thelloy Development Group Limited:O	240,000	54,720		0.03	2019-04-11
1493	0371	Beijing Enterprises Water Group Limited:O	2,997,500	8,782,675		0.03	2020-04-16
1494	8120	China Demeter Financial Investments Limited:O	45,500	12,513		0.03	2019-07-08
1495	1696	SISRAM MEDICAL LTD:O	131,228	350,379		0.03	2019-09-11
1496	0207	Joy City Property Limited:O	4,208,000	2,651,040		0.03	2020-04-15
1497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	364,179	100,149		0.03	2020-03-27
1498	0766	Sino Prosper (Group) Holdings Limited:O	477,000	15,264		0.03	2019-11-14
1499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,708,000	199,836		0.03	2019-02-19
1500	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	79,608		0.03	2019-12-23
1501	2400	XD Inc.:O	125,600	2,637,600		0.03	2020-04-16
1502	0578	Rosan Resources Holdings Limited:O	304,850	11,279		0.03	2018-04-24
1503	2383	TOM GROUP LIMITED:O	1,160,000	1,310,800		0.03	2020-03-19
1504	0258	TOMSON GROUP LIMITED:O	577,225	1,010,144		0.03	2020-04-09
1505	0519	Novautek Technologies Group Limited (BM):O	729,300	144,401		0.03	2019-12-12
1506	0911	Qianhai Health Holdings Limited:O	489,500	77,831		0.03	2020-03-10
1507	3315	Goldpac Group Limited:O	240,000	376,800		0.03	2020-04-01
1508	8423	Chi Ho Development Holdings Limited:O	230,000	64,400		0.03	2020-03-19
1509	0628	Tong Tong AI Social Group Limited:O	775,922	403,479		0.03	2019-04-23
1510	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	172,140		0.03	2020-04-07
1511	1250	Shandong Hi-Speed New Energy Group Limited:O	18,073,016	614,483		0.03	2020-03-16
1512	1297	Sinosoft Technology Group Limited:O	347,200	371,504		0.03	2020-04-06
1513	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,078,750	238,701		0.03	2019-10-25
1514	1251	SPT Energy Group Inc.:O	526,000	181,470		0.03	2020-04-02
1515	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,552	364,537		0.03	2019-06-12
1516	1107	MODERN LAND (CHINA) CO., LIMITED:O	788,400	812,052		0.03	2020-04-14
1517	2022	Digital Hollywood Interactive Limited:O	564,000	53,016		0.03	2020-02-26
1518	0871	China Dredging Environment Protection Holdings Limited:O	554,000	22,714		0.03	2020-03-27
1519	8268	Smart City Development Holdings Limited (KY):O	278,000	25,576		0.03	2019-08-07
1520	0458	TRISTATE HOLDINGS LIMITED:O	75,500	106,455		0.03	2019-08-09
1521	0696	TRAVELSKY TECHNOLOGY LIMITED:H	259,000	3,615,640		0.03	2020-04-14
1522	2359	WuXi AppTec Co., Ltd.:H	47,340	4,975,434		0.03	2020-04-16
1523	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	500,000	260,000		0.03	2019-03-26
1524	1381	Canvest Environmental Protection Group Company Limited:O	676,000	2,318,680		0.03	2019-08-01
1525	2357	AviChina Industry & Technology Company Limited:H	1,726,000	5,074,440		0.03	2020-04-16
1526	0863	OSL Group Limited (KY):O	90,500	571,055		0.03	2019-12-05
1527	0718	Tai United Holdings Limited:O	1,449,741	131,926		0.03	2019-12-12
1528	0988	Silk Road Logistics Holdings Limited:O	1,574,726	29,920		0.03	2019-07-16
1529	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	918,000	10,281,600		0.03	2020-04-16
1530	2116	Jiangsu Innovative Ecological New Materials Limited:O	132,000	40,260		0.03	2020-03-13
1531	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	29,520		0.03	2019-06-25
1532	0925	Beijing Properties (Holdings) Limited:O	1,904,000	209,440		0.03	2020-04-09
1533	1612	Vincent Medical Holdings Limited:O	174,000	151,380		0.03	2020-04-16
1534	2225	Jinhai Medical Technology Limited:O	335,000	549,400		0.03	2019-06-05
1535	1326	Transmit Entertainment Limited:O	704,000	111,936		0.03	2019-08-22
1536	8100	Famous Tech International Holdings Limited:O	120,500	51,815		0.03	2019-02-22
1537	1271	Grand Ming Group Holdings Limited:O	192,435	860,184		0.03	2020-03-26
1538	1255	TATA Health International Holdings Limited (KY):O	58,000	178,060		0.03	2020-01-16
1539	1019	Convoy Global Holdings Limited:O	4,044,000	675,348	*	0.03	2020-03-26
1540	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	108,000	113,400		0.03	2019-07-18
1541	1854	China Wantian Holdings Limited:O	340,000	34,000		0.03	2019-11-20
1542	0970	New Sparkle Roll International Group Limited:O	1,292,000	255,816		0.03	2020-01-23
1543	0475	Central Development Holdings Limited:O	100,000	66,000		0.03	2018-10-19
1544	1745	Lvji Technology Holdings Inc.:O	378,000	325,080		0.03	2020-04-16
1545	2360	Best Mart 360 Holdings Limited:O	268,000	514,560		0.03	2020-03-24
1546	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	240,000		0.03	2019-05-08
1547	0288	WH Group Limited (KY):O	3,925,936	29,248,223		0.03	2020-04-16
1548	1117	China Modern Dairy Holdings Ltd.:O	1,707,000	1,399,740		0.03	2020-04-07
1549	0444	Sincere Watch (Hong Kong) Limited:O	1,610,000	161,000		0.03	2019-04-17
1550	1245	NIRAKU GC HOLDINGS, INC.:O	318,000	85,860		0.03	2020-01-07
1551	1838	China Properties Group Limited:O	481,000	235,690		0.03	2020-03-24
1552	0866	China Qinfa Group Limited:O	662,000	113,864		0.03	2019-06-19
1553	0878	SOUNDWILL HOLDINGS LIMITED:O	75,206	541,483		0.03	2020-04-15
1554	2696	Shanghai Henlius Biotech, Inc.:H	43,216	1,672,459		0.03	2020-04-08
1555	0612	Carmen Century Investment Limited (KY):O	344,000	1,197,120		0.03	2020-04-16
1556	1549	Ever Harvest Group Holdings Limited:O	368,000	26,864		0.03	2020-03-25
1557	8255	China Binary New Fintech Group:O	126,000	35,280		0.03	2018-02-13
1558	8065	KML Technology Group Limited:O	105,000	25,200		0.03	2019-02-19
1559	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,100	6,908		0.03	2020-03-24
1560	2232	Crystal International Group Limited:O	745,500	1,595,370		0.03	2020-03-24
1561	3938	LFG Investment Holdings Limited:O	106,000	74,200		0.03	2020-01-29
1562	3908	China International Capital Corporation Limited:H	496,800	5,792,688		0.03	2020-04-16
1563	1542	Taizhou Water Group Co., Ltd.:H	13,000	49,660		0.03	2020-01-09
1564	2801	iShares Core MSCI China Index ETF:Unit	49,200	1,237,380		0.03	2020-04-08
1565	1970	IMAX China Holding, Inc.:O	90,400	1,066,720		0.03	2020-04-02
1566	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	42,900		0.03	2018-08-28
1567	3344	GTI Holdings Limited (KY):O	1,626,000	45,528		0.03	2019-12-05
1568	1475	NISSIN FOODS COMPANY LIMITED:O	277,000	1,797,730		0.03	2020-04-16
1569	0210	Daphne International Holdings Limited:O	424,000	51,728		0.03	2020-04-01
1570	0922	Anxian Yuan China Holdings Limited:O	228,000	26,448		0.03	2018-09-03
1571	0185	Zensun Enterprises Limited:O	2,638,000	844,160		0.03	2020-04-16
1572	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,763,000	3,173,400		0.03	2020-04-09
1573	0094	Greenheart Group Limited:O	473,800	89,074		0.03	2019-05-21
1574	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	98,000	274,400		0.03	2019-06-28
1575	1706	Shuang Yun Holdings Limited:O	255,000	20,655		0.03	2019-11-04
1576	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	115,000	66,700		0.03	2020-04-16
1577	0613	Planetree International Development Limited:O	2,360,000	236,000		0.03	2020-01-15
1578	0142	FIRST PACIFIC COMPANY LIMITED:O	1,101,600	1,619,352		0.03	2020-04-03
1579	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,078	38,099		0.03	2019-07-16
1580	1991	Ta Yang Group Holdings Limited:O	220,000	55,000		0.03	2020-03-19
1581	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	94,000	134,420		0.03	2020-03-20
1582	1685	Boer Power Holdings Limited:O	194,000	52,380		0.03	2020-03-20
1583	1028	C.banner International Holdings Limited:O	520,000	75,400		0.03	2019-02-21
1584	8221	Gaoyu Finance Group Limited (KY):O	500,000	27,000		0.03	2020-01-22
1585	3329	BOCOM International Holdings Company Limited:O	679,304	713,269		0.02	2020-04-07
1586	6138	Harbin Bank Co., Ltd.:H	747,000	926,280		0.02	2020-04-14
1587	3882	SKY LIGHT HOLDINGS LIMITED:O	235,000	56,400		0.02	2020-04-08
1588	0273	MASON GROUP HOLDINGS LIMITED:O	10,914,912	261,958		0.02	2020-04-15
1589	1499	OKG Technology Holdings Limited:O	1,310,000	286,890		0.02	2020-02-10
1590	1140	Wealthink AI-Innovation Capital Limited (KY):O	712,000	783,200		0.02	2019-12-17
1591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,003	710,429		0.02	2020-03-23
1592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	282,000	713,460		0.02	2020-03-26
1593	0230	Minmetals Land Limited:O	815,130	839,584		0.02	2020-04-03
1594	1443	Fulum Group Holdings Limited:O	316,000	71,100		0.02	2020-03-13
1595	3681	SINOMAB BIOSCIENCE LIMITED:O	244,500	775,065		0.02	2020-04-02
1596	0298	Chuang's China Investments Limited:O	570,404	222,458		0.02	2020-03-09
1597	1619	Tianhe Chemicals Group Limited:O	6,016,000	7,038,720	*	0.02	2020-03-26
1598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	306,000	8,170,200		0.02	2020-04-16
1599	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	36,800		0.02	2020-02-10
1600	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1601	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	11,900	499,800		0.02	2020-04-16
1602	1115	Tibet Water Resources Ltd.:O	618,000	203,940		0.02	2020-02-27
1603	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	280,000	509,600		0.02	2020-03-24
1604	8447	MS Concept Limited (KY):O	240,000	7,920		0.02	2019-06-04
1605	1989	Pine Care Group Limited:O	216,000	282,960	*	0.02	2020-03-19
1606	2007	Country Garden Holdings Company Limited:O	5,231,369	50,064,201		0.02	2020-04-16
1607	2371	Chuanglian Holdings Limited (KY):O	1,424,000	49,840		0.02	2019-10-21
1608	0867	China Medical System Holdings Limited:O	588,500	5,626,060		0.02	2020-04-16
1609	0908	Zhuhai Holdings Investment Group Limited:O	340,000	411,400		0.02	2020-04-15
1610	1933	OneForce Holdings Limited:O	120,000	44,400		0.02	2019-08-07
1611	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,656	325,407		0.02	2020-04-16
1612	8270	China CBM Group Company Limited:O	311,500	9,657		0.02	2019-02-25
1613	1959	Centenary United Holdings Limited:O	118,000	51,920		0.02	2020-01-30
1614	1420	Chuan Holdings Limited:O	244,000	25,376		0.02	2019-10-14
1615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,421	443,436		0.02	2020-03-17
1616	1116	Huiyuan Cowins Technology Group Limited:O	500,000	109,500		0.02	2019-06-26
1617	0419	Hony Media Group:O	3,125,937	237,571		0.02	2020-02-05
1618	83188	ChinaAMC CSI 300 Index ETF:Unit	77,800	2,999,190		0.02	2020-03-23
1619	1846	EuroEyes International Eye Clinic Limited:O	76,000	459,040		0.02	2020-04-09
1620	1520	Virtual Mind Holding Company Limited:O	390,000	28,470		0.02	2020-04-15
1621	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	38,500		0.02	2018-08-27
1622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	288,000	172,800	*	0.02	2018-05-09
1623	1960	TBK & Sons Holdings Limited:O	230,000	57,500		0.02	2020-02-05
1624	8137	Honbridge Holdings Limited:O	2,254,000	811,440		0.02	2020-03-17
1625	1689	Huaxi Holdings Company Limited:O	160,000	292,800		0.02	2018-03-08
1626	0455	Tianda Pharmaceuticals Limited:O	490,000	73,500		0.02	2020-03-19
1627	0199	ITC Properties Group Limited:O	217,355	195,620		0.02	2020-03-26
1628	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,114,666	164,971		0.02	2019-07-16
1629	0691	China Shanshui Cement Group Limited:O	982,000	2,258,600		0.02	2020-04-01
1630	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	154,000	104,720		0.02	2019-12-30
1631	0445	CIMC-TianDa Holdings Company Limited:O	3,575,000	568,425		0.02	2020-03-26
1632	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,800	1,216,320		0.02	2020-04-16
1633	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	64,516		0.02	2019-08-16
1634	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	51,660		0.02	2018-04-23
1635	1736	China Parenting Network Holdings Limited:O	228,000	40,584		0.02	2020-02-20
1636	8448	Universe Printshop Holdings Limited:O	200,000	20,400		0.02	2018-07-04
1637	0163	Emperor International Holdings Limited:O	814,929	1,165,348		0.02	2020-04-16
1638	1416	CTR Holdings Limited (KY):O	310,000	119,350		0.02	2020-04-16
1639	0020	WHEELOCK AND COMPANY LIMITED:O	451,879	23,814,023		0.02	2020-04-15
1640	2293	Bamboos Health Care Holdings Limited:O	88,000	91,520		0.02	2019-04-11
1641	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	44,600		0.02	2019-08-06
1642	0687	Tysan Holdings Limited:O	738,000	405,900		0.02	2020-04-15
1643	0041	GREAT EAGLE HOLDINGS LIMITED:O	155,048	3,504,085		0.02	2020-04-15
1644	2283	TK Group (Holdings) Limited:O	182,000	511,420		0.02	2020-03-17
1645	0794	Come Sure Group (Holdings) Limited:O	76,000	42,560		0.02	2020-03-16
1646	0853	MicroPort Scientific Corporation:O	375,099	6,796,794		0.02	2020-04-16
1647	1316	Nexteer Automotive Group Limited:O	543,000	2,237,160		0.02	2020-04-16
1648	0884	CIFI Holdings (Group) Co. Ltd.:O	1,700,636	9,931,714		0.02	2020-04-16
1649	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	362,000	159,280		0.02	2019-10-16
1650	0535	Gemdale Properties and Investment Corporation Limited:O	3,410,000	4,228,400		0.02	2020-04-02
1651	1201	Tesson Holdings Limited:O	255,000	121,125		0.02	2020-03-05
1652	1627	Able Engineering Holdings Limited:O	424,000	142,040		0.02	2019-06-28
1653	2199	Regina Miracle International (Holdings) Limited:O	258,000	903,000		0.02	2019-12-30
1654	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	5,913,300		0.02	2020-04-16
1655	3989	Capital Environment Holdings Limited:O	3,008,064	324,871		0.02	2020-03-17
1656	1679	RISECOMM GROUP HOLDINGS LIMITED:O	207,500	132,800		0.02	2020-04-16
1657	8136	IMS Group Holdings Limited:O	210,000	14,700		0.02	2019-03-22
1658	2108	K2 F&B Holdings Limited:O	168,000	31,584		0.02	2019-11-15
1659	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	51,200		0.02	2020-04-14
1660	0070	Rich Goldman Holdings Limited:O	405,725	40,167		0.02	2020-03-03
1661	0752	PICO FAR EAST HOLDINGS LIMITED:O	258,000	335,400		0.02	2020-03-17
1662	8190	Combest Holdings Limited:O	800,000	19,200	*	0.02	2018-02-20
1663	0926	Besunyen Holdings Company Limited:O	339,000	96,615		0.02	2019-11-25
1664	1837	Natural Food International Holding Limited:O	454,000	326,880		0.02	2020-04-09
1665	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	238,000	37,604		0.02	2020-01-17
1666	0960	Longfor Group Holdings Limited:O	1,235,500	46,331,250		0.02	2020-04-15
1667	0085	China Electronics Huada Technology Company Limited:O	418,000	225,720		0.02	2020-03-20
1668	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	800	5,288		0.02	2020-01-30
1669	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	120,960		0.02	2020-04-06
1670	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,000	89,650		0.02	2019-08-28
1671	2863	Golden Faith Group Holdings Limited:O	111,000	37,185		0.02	2018-10-25
1672	9115	iShares Core Hang Seng Index ETF:Unit	500	5,610		0.02	2017-03-17
1673	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,562,018	28,643,361		0.02	2020-04-16
1674	2826	Global X China Cloud Computing ETF:Unit	1,400	113,120		0.02	2020-03-24
1675	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	118,800		0.02	2020-02-13
1676	0848	Maoye International Holdings Limited:O	1,038,000	363,300		0.02	2020-03-27
1677	1181	Tang Palace (China) Holdings Limited:O	217,000	186,620		0.02	2020-04-15
1678	1620	Cinese International Group Holdings Limited (KY):O	240,000	51,120		0.02	2019-06-14
1679	1547	IBI Group Holdings Limited (KY):O	160,000	42,400		0.02	2019-11-21
1680	8511	Min Fu International Holding Limited (KY):O	80,000	8,880		0.02	2020-03-12
1681	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1682	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	260,000	*	0.02	2018-08-07
1683	1006	Changshouhua Food Company Limited:O	114,000	283,860		0.02	2020-04-01
1684	2708	IBO Technology Company Limited:O	82,000	176,300		0.02	2020-03-12
1685	0723	Reliance Global Holdings Limited (BM):O	1,805,237	43,326	*	0.02	2019-07-16
1686	0164	China Baoli Technologies Holdings Limited:O	727,534	72,026	*	0.02	2019-06-28
1687	8325	China Smartpay Group Holdings Limited:O	320,000	54,080		0.02	2020-03-13
1688	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	29,568		0.02	2019-07-17
1689	0704	Huscoke Holdings Limited:O	553,826	49,844		0.02	2019-11-28
1690	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	147,000		0.02	2019-12-02
1691	6885	Henan Jinma Energy Company Limited:H	26,000	79,560		0.02	2020-04-02
1692	1184	S.A.S. Dragon Holdings Limited:O	120,000	286,800		0.02	2020-01-22
1693	1709	DL Holdings Group Limited (KY):O	232,000	129,920		0.02	2020-04-06
1694	0708	China Evergrande New Energy Vehicle Group Limited:O	1,640,000	10,151,600		0.02	2020-04-16
1695	8395	ZXZN Qi-House Holdings Limited:O	300,000	16,800		0.02	2019-09-16
1696	2326	New Provenance Everlasting Holdings Limited:O	3,980,000	55,720		0.02	2019-11-29
1697	1572	China Art Financial Holdings Limited:O	316,000	46,768		0.02	2020-04-14
1698	8412	New Amante Group Limited:O	150,000	16,050		0.02	2019-06-26
1699	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	290,000	353,800		0.02	2020-01-22
1700	0573	Tao Heung Holdings Limited:O	190,000	193,800		0.02	2020-04-16
1701	0250	SINO-I TECHNOLOGY LIMITED:O	4,054,000	182,430		0.02	2019-04-24
1702	2500	Venus Medtech (Hangzhou) Inc.:H	34,000	1,822,400		0.02	2020-04-15
1703	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,400	14,256		0.02	2020-03-23
1704	2078	PanAsialum Holdings Company Limited:O	223,000	68,015		0.02	2019-05-17
1705	0399	Innovative Pharmaceutical Biotech Limited:O	272,000	66,640		0.02	2020-02-03
1706	8362	Winning Tower Group Holdings Limited:O	260,000	8,320		0.02	2018-05-09
1707	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	63,000	115,290		0.02	2020-03-31
1708	8005	Yuxing InfoTech Investment Holdings Limited:O	384,000	111,360		0.02	2018-08-20
1709	1313	China Resources Building Materials Technology Holdings Limited:O	1,277,650	12,329,323		0.02	2020-04-16
1710	0147	International Business Settlement Holdings Limited:O	3,715,000	627,835		0.02	2019-09-27
1711	0456	New City Development Group Limited:O	660,078	55,447		0.02	2020-01-09
1712	9922	Jiumaojiu International Holdings Limited:O	251,000	2,266,530		0.02	2020-04-08
1713	1283	Accel Group Holdings Limited:O	145,000	91,350		0.02	2020-04-02
1714	0618	Peking University Resources (Holdings) Company Limited:O	1,158,000	104,220		0.02	2019-08-29
1715	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	17,520		0.02	2020-04-15
1716	0768	UBA INVESTMENTS LIMITED:O	226,000	7,232		0.02	2018-07-24
1717	3933	United Laboratories International Holdings Limited (The):O	304,647	2,178,226		0.02	2020-04-08
1718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,300	13,644		0.02	2019-12-09
1719	0607	Fullshare Holdings Limited:O	3,467,500	398,763		0.02	2020-04-14
1720	0181	FUJIAN HOLDINGS LIMITED:O	201,000	36,381		0.02	2018-04-20
1721	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	6,080		0.02	2020-04-03
1722	8356	Tsun Yip Holdings Limited (KY):O	710,000	13,490		0.02	2018-04-09
1723	1552	BHCC Holding Limited:O	140,000	26,880		0.02	2019-12-09
1724	1825	Sterling Group Holdings Limited (KY):O	140,000	14,000		0.02	2019-10-31
1725	6185	CanSino Biologics Inc.:H	23,200	2,934,800		0.02	2020-04-16
1726	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,342,000	186,538		0.02	2020-02-20
1727	3808	SINOTRUK (HONG KONG) LIMITED:O	481,500	7,289,910		0.02	2020-04-16
1728	8207	Chong Sing Holdings FinTech Group Limited:O	4,020,000	48,240	*	0.02	2019-07-08
1729	0053	GUOCO GROUP LIMITED:O	57,000	6,190,200		0.02	2020-03-09
1730	0837	Carpenter Tan Holdings Limited:O	43,000	182,750		0.02	2020-04-15
1731	2820	Global X China Biotech ETF:Unit	2,350	171,903		0.02	2020-02-28
1732	8056	Life Concepts Holdings Limited (KY):O	140,000	19,320		0.02	2020-01-10
1733	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,864	548,285		0.02	2018-01-31
1734	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	95,790		0.02	2019-04-01
1735	1375	Central China Securities Co., Ltd.:H	205,000	262,400		0.02	2020-02-06
1736	0627	Japan Kyosei Group Company Limited:O	1,936,350	174,272		0.02	2020-03-27
1737	1321	China New City Group Limited:O	342,000	383,040		0.02	2020-04-08
1738	0666	SHK Hong Kong Industries Limited:O	696,219	77,280		0.02	2019-08-16
1739	0680	Nan Hai Corporation Limited:O	11,556,302	728,047		0.02	2020-01-20
1740	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	103,230		0.02	2020-03-18
1741	8337	Directel Holdings Limited:O	620,000	24,180		0.02	2019-02-14
1742	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	251,500	1,710,200		0.02	2020-04-15
1743	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	198,437	13,067,076		0.02	2020-04-16
1744	1813	KWG Group Holdings Limited:O	529,841	6,082,575		0.02	2020-04-15
1745	8275	China New Consumption Group Limited:O	100,000	4,000		0.02	2020-02-10
1746	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	700	5,369		0.02	2019-07-24
1747	3303	Jutal Offshore Oil Services Limited:O	272,000	133,280		0.02	2020-02-17
1748	0706	Beautiful China Holdings Company Limited:O	1,540,000	18,480		0.02	2020-03-05
1749	1062	China Development Bank International Investment Limited:O	480,000	54,240		0.02	2019-08-02
1750	0436	New Universe Environmental Group Limited:O	500,000	106,500		0.02	2018-01-30
1751	2588	BOC AVIATION LIMITED:O	114,300	5,463,540		0.02	2020-04-15
1752	8265	China Trustful Group Limited:O	500,000	7,000		0.02	2020-04-03
1753	1886	China Huiyuan Juice Group Limited:O	438,000	884,760	*	0.02	2019-07-16
1754	0989	Hua Yin International Holdings Limited:O	860,000	43,860		0.02	2020-04-02
1755	1928	Sands China Ltd.:O	1,316,800	40,030,720		0.02	2020-04-16
1756	2340	ISP Holdings Limited:O	69,074	25,212		0.02	2019-07-30
1757	0784	Ling Yui Holdings Limited:O	130,000	120,900		0.02	2020-04-03
1758	2840	SPDR Gold Trust:Unit	56,640	71,253,120		0.02	2020-04-16
1759	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	111,412	1,593,192		0.02	2020-03-26
1760	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,720,900	223,717		0.02	2020-01-07
1761	2324	Capital VC Limited:O	442,000	10,608		0.02	2020-02-07
1762	0335	UPBEST GROUP LIMITED:O	428,000	376,640		0.02	2020-01-06
1763	6178	Everbright Securities Company Limited:H	112,200	558,756		0.02	2020-03-13
1764	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	11,340		0.02	2020-02-24
1765	0291	China Resources Beer (Holdings) Company Limited:O	514,019	18,478,983		0.02	2020-04-16
1766	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,380	3,246,540		0.02	2020-03-13
1767	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,068,250	1,527,598	*	0.02	2020-03-16
1768	0776	Imperium Technology Group Limited (KY):O	45,000	81,000		0.02	2018-12-03
1769	8206	Shentong Robot Education Group Company Limited:O	297,000	65,340		0.02	2018-04-04
1770	8333	Astrum Financial Holdings Limited:O	125,000	16,500		0.02	2020-03-19
1771	1631	REF Holdings Limited:O	40,000	22,000		0.02	2019-10-21
1772	2230	MEDIALINK GROUP LIMITED:O	310,000	44,020		0.02	2020-01-03
1773	0329	OCI International Holdings Limited:O	164,375	141,363		0.02	2018-04-19
1774	1727	Hebei Construction Group Corporation Limited:H	71,500	353,210		0.02	2019-12-17
1775	1426	Spring Real Estate Investment Trust:Unit	223,000	546,350		0.02	2020-04-09
1776	0278	WAH HA REALTY COMPANY LIMITED:O	18,640	111,840		0.02	2019-08-29
1777	2302	CNNC International Limited:O	75,000	182,250		0.02	2018-04-12
1778	0153	China Saite Group Company Limited:O	462,000	47,124		0.02	2020-01-10
1779	0630	AMCO United Holding Limited:O	283,760	25,255		0.02	2019-12-23
1780	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	177,600		0.02	2020-03-20
1781	3358	Bestway Global Holding Inc.:O	160,500	295,320		0.02	2019-11-27
1782	6110	Topsports International Holdings Limited:O	938,000	9,126,740		0.02	2020-04-15
1783	0063	China Asia Valley Group Limited:O	425,000	80,325		0.02	2019-10-18
1784	8047	China Ocean Group Development Limited:O	636,020	101,763		0.02	2020-01-09
1785	2738	Huajin International Holdings Limited:O	90,000	178,200		0.02	2019-01-02
1786	8501	Sanbase Corporation Limited:O	30,000	21,300		0.02	2018-03-05
1787	0686	Beijing Energy International Holding Co., Ltd.:O	3,364,000	534,876		0.01	2020-03-16
1788	0522	ASMPT Limited:O	61,000	4,971,500		0.01	2020-04-16
1789	0177	Jiangsu Expressway Company Limited:H	182,000	1,532,440		0.01	2020-03-26
1790	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,800	270,640		0.01	2020-04-16
1791	6836	Amrita Global Development Limited:O	144,000	115,200		0.01	2019-08-22
1792	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	64,480		0.01	2019-10-16
1793	0171	Silver Grant International Holdings Group Limited:O	336,000	386,400		0.01	2020-02-06
1794	0641	CHTC Fong's International Company Limited:O	160,000	56,000		0.01	2019-07-16
1795	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	161,200		0.01	2017-03-21
1796	1726	HKE Holdings Limited:O	115,000	29,900		0.01	2019-11-12
1797	8536	TL Natural Gas Holdings Limited:O	80,000	11,600		0.01	2020-02-19
1798	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	32,524		0.01	2020-02-25
1799	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	22,110	*	0.01	2018-09-21
1800	0801	Golden Meditech Holdings Limited:O	412,996	227,148		0.01	2019-09-26
1801	8063	Global Mastermind Holdings Limited:O	599,200	22,770		0.01	2020-04-16
1802	3997	Telecom Service One Holdings Limited:O	18,000	23,400		0.01	2018-08-28
1803	1832	S.A.I. Leisure Group Company Limited:O	50,000	52,500		0.01	2019-09-06
1804	1857	China Everbright Water Limited:O	396,214	515,078		0.01	2020-03-26
1805	0722	UMP Healthcare Holdings Limited:O	106,000	136,740		0.01	2019-11-12
1806	0974	China Shun Ke Long Holdings Limited:O	40,000	36,400		0.01	2016-08-17
1807	8406	China Oral Industry Group Holdings Limited:O	110,000	13,530		0.01	2018-05-08
1808	8603	Fameglow Holdings Limited:O	110,000	47,850		0.01	2019-01-17
1809	0813	Shimao Group Holdings Limited:O	474,500	14,377,350		0.01	2020-04-16
1810	1894	Hang Yick Holdings Company Limited:O	105,000	284,550		0.01	2020-04-15
1811	0829	Shenguan Holdings (Group) Limited:O	440,000	134,200		0.01	2019-11-06
1812	3699	Everbright Grand China Assets Limited:O	60,000	29,400		0.01	2020-02-06
1813	0631	Sany Heavy Equipment International Holdings Company Limited:O	420,500	1,778,715		0.01	2020-04-15
1814	8402	Plateau Treasures Limited:O	65,000	29,575		0.01	2020-02-03
1815	2128	China Lesso Group Holdings Limited:O	419,000	4,340,840		0.01	2020-04-16
1816	3998	Bosideng International Holdings Limited:O	1,442,000	2,739,800		0.01	2020-04-16
1817	6822	King's Flair International (Holdings) Limited:O	94,000	123,140		0.01	2019-04-01
1818	0271	Asiasec Properties Limited:O	166,450	171,444		0.01	2020-01-13
1819	1525	Shanghai Gench Education Group Limited:O	55,500	318,570		0.01	2020-04-16
1820	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	6,500		0.01	2020-01-02
1821	8238	Winto Group (Holdings) Limited:O	57,600	7,776		0.01	2019-10-24
1822	2393	Yestar Healthcare Holdings Company Limited:O	315,000	406,350		0.01	2020-03-05
1823	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	32,130	*	0.01	2020-01-30
1824	1152	Momentum Financial Holdings Limited:O	130,000	8,060		0.01	2018-10-15
1825	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	108,000	128,520	*	0.01	2019-03-08
1826	3778	China Weaving Materials Holdings Limited:O	164,000	56,580		0.01	2020-02-27
1827	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	25,536		0.01	2016-04-05
1828	2680	Innovax Holdings Limited:O	52,000	32,760		0.01	2020-04-16
1829	1878	SOUTHGOBI RESOURCES LTD.:O	35,450	21,270		0.01	2020-01-10
1830	0132	Hing Yip Holdings Limited (BM):O	220,000	44,000		0.01	2017-08-18
1831	1134	Kelfred Holdings Limited:O	64,000	51,200		0.01	2020-01-07
1832	0758	Macrolink Capital Holdings Limited:O	154,000	53,900		0.01	2020-01-06
1833	2269	WuXi Biologics (Cayman) Inc.:O	164,000	18,925,600		0.01	2020-04-16
1834	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1835	0464	China In-Tech Limited:O	56,000	49,280		0.01	2019-05-30
1836	6663	IWS Group Holdings Limited:O	100,000	62,000		0.01	2020-03-31
1837	2189	Kato (Hong Kong) Holdings Limited:O	124,000	60,140		0.01	2020-04-15
1838	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	775,000	3,758,750		0.01	2020-04-16
1839	0109	Good Resources Holdings Limited:O	870,140	72,222		0.01	2019-08-08
1840	2280	HC Group Inc.:O	137,500	173,250		0.01	2020-03-16
1841	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,200	31,091		0.01	2018-08-21
1842	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	53,760		0.01	2020-03-31
1843	1908	C&D International Investment Group Limited:O	143,000	1,581,580		0.01	2020-04-16
1844	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	123,420		0.01	2019-12-27
1845	3918	NagaCorp Ltd.:O	524,000	4,852,240		0.01	2020-04-16
1846	1655	OKURA HOLDINGS LIMITED:O	60,000	52,200		0.01	2019-01-11
1847	1692	Town Ray Holdings Limited:O	48,000	35,040		0.01	2020-04-09
1848	2346	Universal Star (Holdings) Limited:O	60,000	85,800		0.01	2020-03-27
1849	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	41,400		0.01	2019-08-08
1850	0426	ONE MEDIA GROUP LIMITED (KY):O	48,000	6,768		0.01	2020-01-03
1851	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,766	185,762		0.01	2019-02-27
1852	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	165,000		0.01	2017-03-10
1853	8368	Creative China Holdings Limited:O	189,000	19,089		0.01	2018-05-17
1854	0976	Chiho Environmental Group Limited:O	190,000	47,120		0.01	2020-03-25
1855	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	28,400	84,348		0.01	2020-04-15
1856	8152	M&L Holdings Group Limited:O	70,000	6,790		0.01	2019-05-27
1857	1725	USPACE Technology Group Limited:O	35,000	43,750		0.01	2019-12-30
1858	0724	Ruixin International Holdings Limited:O	98,000	3,234		0.01	2019-07-08
1859	1070	TCL Electronics Holdings Limited:O	276,400	936,996		0.01	2020-04-16
1860	2178	Petro-king Oilfield Services Limited:O	199,578	20,357		0.01	2018-08-31
1861	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	232,500	12,090		0.01	2019-01-23
1862	8521	WebX International Holdings Company Limited:O	55,000	23,650		0.01	2020-01-16
1863	6069	SY Holdings Group Limited (KY):O	100,000	656,000		0.01	2019-11-05
1864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,062,880		0.01	2020-04-16
1865	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	46,740		0.01	2017-07-28
1866	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	120,900	11,920,740		0.01	2020-04-16
1867	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	132,000		0.01	2020-01-07
1868	3969	China Railway Signal & Communication Corporation Limited:H	222,000	841,380		0.01	2020-04-02
1869	0851	Sheng Yuan Holdings Limited:O	430,000	43,000		0.01	2019-10-15
1870	1229	Nan Nan Resources Enterprise Limited:O	86,000	12,470		0.01	2020-02-20
1871	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.01	2017-03-17
1872	2558	JINSHANG BANK CO., LTD.:H	109,000	162,410		0.01	2020-01-07
1873	0636	KLN Logistics Group Limited (BM):O	201,283	2,117,497		0.01	2020-04-16
1874	2113	Century Group International Holdings Limited:O	90,000	26,100		0.01	2020-01-02
1875	2358	Jiu Rong Holdings Limited:O	610,000	76,860		0.01	2019-04-25
1876	0839	China Education Group Holdings Limited (KY):O	223,000	2,341,500		0.01	2020-04-16
1877	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,396	21,917		0.01	2020-03-26
1878	3788	China Hanking Holdings Limited:O	200,000	382,000		0.01	2020-03-03
1879	6098	Country Garden Services Holdings Company Limited:O	298,312	9,978,536		0.01	2020-04-16
1880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	178,000	818,800		0.01	2020-03-31
1881	1222	WANG ON GROUP LIMITED:O	1,892,541	141,941		0.01	2019-11-06
1882	8051	CircuTech International Holdings Limited:O	2,524	18,930		0.01	2020-01-06
1883	1191	China Gem Holdings Limited:O	457,300	28,353		0.01	2018-08-16
1884	0384	CHINA GAS HOLDINGS LIMITED:O	559,600	13,598,280		0.01	2020-04-15
1885	1873	VIVA BIOTECH HOLDINGS:O	167,000	766,530		0.01	2020-04-16
1886	1432	China Shengmu Organic Milk Limited:O	678,000	145,092		0.01	2020-03-13
1887	1849	AM Group Holdings Limited:O	85,000	31,025		0.01	2020-01-29
1888	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	176,400		0.01	2020-04-07
1889	8213	StarGlory Holdings Company Limited:O	440,000	51,480		0.01	2018-05-02
1890	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	19,950		0.01	2019-09-09
1891	0486	UNITED COMPANY RUSAL, IPJSC:O	1,599,000	4,173,390		0.01	2020-04-15
1892	2068	China Aluminum International Engineering Corporation Limited:H	42,000	70,140		0.01	2019-07-11
1893	8315	Century Plaza Hotel Group:O	131,000	10,873		0.01	2019-07-10
1894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	116,000	228,520		0.01	2020-04-09
1895	1341	Hao Tian International Construction Investment Group Limited:O	464,000	114,144		0.01	2018-11-09
1896	0945	MANULIFE FINANCIAL CORPORATION:O	202,775	20,236,945		0.01	2020-04-16
1897	1752	TOP EDUCATION GROUP LTD (AU):O	260,000	65,000		0.01	2020-03-23
1898	0047	Hop Hing Group Holdings Limited:O	1,052,000	73,640		0.01	2020-02-24
1899	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	407,600		0.01	2020-04-14
1900	1530	3SBio Inc.:O	264,500	2,322,310		0.01	2020-04-16
1901	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	28,704		0.01	2020-03-31
1902	3690	Meituan:B	527,900	52,182,915		0.01	2020-04-16
1903	2239	SMIT Holdings Limited:O	33,000	99,660		0.01	2018-07-24
1904	0616	EMINENCE ENTERPRISE LIMITED:O	95,718	47,380		0.01	2020-01-23
1905	1302	LifeTech Scientific Corporation:O	438,000	810,300		0.01	2020-04-07
1906	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	31,200		0.01	2018-03-28
1907	1010	Sky Blue 11 Company Limited:O	34,000	28,220		0.01	2019-12-02
1908	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,000	76,440		0.01	2020-03-18
1909	1109	CHINA RESOURCES LAND LIMITED:O	716,618	22,573,467		0.01	2020-04-16
1910	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,000	54,740		0.01	2020-04-16
1911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	594,000		0.01	2016-06-23
1912	8446	Brightstar Technology Group Co., Ltd:O	80,000	8,000		0.01	2019-12-30
1913	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	62,000		0.01	2020-04-07
1914	8462	Omnibridge Holdings Limited:O	60,000	16,500		0.01	2018-09-05
1915	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	74,000		0.01	2020-04-08
1916	1435	STYLAND HOLDINGS LIMITED:Wrnt	114,114	1,826		0.01	2019-11-19
1917	2030	Cabbeen Fashion Limited:O	66,000	73,920		0.01	2020-04-01
1918	0069	SHANGRI-LA ASIA LIMITED:O	352,370	2,012,033		0.01	2020-03-18
1919	6878	Differ Group Auto Limited:O	624,000	277,680		0.01	2020-01-06
1920	1246	Boill Healthcare Holdings Limited:O	887,600	33,729		0.01	2020-03-17
1921	0365	Sino ICT Holdings Limited:O	142,000	191,700		0.01	2020-04-16
1922	1756	China Science and Education Industry Group Limited (KY):O	117,000	346,320		0.01	2020-04-09
1923	8179	Palinda Group Holdings Limited:O	51,900	8,564		0.01	2019-11-18
1924	0673	China Health Group Limited:O	402,000	29,346		0.01	2020-04-01
1925	0817	China Jinmao Holdings Group Limited:O	1,140,200	5,929,040		0.01	2020-04-16
1926	1268	China MeiDong Auto Holdings Limited:O	112,000	1,594,880		0.01	2020-04-06
1927	0211	STYLAND HOLDINGS LIMITED:O	570,574	14,835		0.01	2019-10-16
1928	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,316	20,796		0.01	2019-03-19
1929	1119	iDreamSky Technology Holdings Limited:O	122,000	570,960		0.01	2020-04-14
1930	8066	Phoenitron Holdings Limited:O	50,250	7,035		0.01	2018-10-18
1931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	259,231	456,247		0.01	2020-03-31
1932	2193	MAN KING HOLDINGS LIMITED:O	40,000	17,400		0.01	2019-11-11
1933	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	36,400		0.01	2019-11-27
1934	0376	Yunfeng Financial Group Limited:O	306,000	951,660		0.01	2020-03-12
1935	1008	Litu Holdings Limited (KY):O	148,064	99,203		0.01	2018-05-31
1936	1315	Green Economy Development Limited:O	566,000	93,390	*	0.01	2018-08-01
1937	1587	Shineroad International Holdings Limited:O	64,000	29,440		0.01	2020-02-10
1938	2700	Green International Holdings Limited:O	155,000	24,800		0.01	2019-03-05
1939	0151	Want Want China Holdings Limited:O	1,164,000	6,704,640		0.01	2020-04-15
1940	1693	BGMC International Limited:O	168,000	17,640		0.01	2018-08-24
1941	8019	Hao Wen Holdings Limited:O	199,800	8,591		0.01	2019-10-16
1942	1104	APAC Resources Limited:O	111,626	94,882		0.01	2019-11-28
1943	1821	ESR Group Limited (KY):O	277,600	4,996,800		0.01	2020-04-15
1944	1282	Renze Harvest International Limited:O	2,685,000	778,650		0.01	2020-03-20
1945	1110	Kingworld Medicines Group Limited:O	56,000	44,800		0.01	2020-03-12
1946	0530	Goldin Financial Holdings Limited:O	626,006	857,628		0.01	2020-03-30
1947	2001	China New Higher Education Group Limited:O	138,000	431,940		0.01	2020-04-16
1948	0701	CNT GROUP LIMITED:O	170,000	56,100		0.01	2020-03-30
1949	6890	KangLi International Holdings Limited:O	54,000	48,600		0.01	2019-03-14
1950	1387	China Dili Group:O	508,800	966,720		0.01	2020-03-05
1951	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	20,800		0.01	2018-11-30
1952	1013	Wai Chun Group Holdings Limited:O	1,900,000	45,600		0.01	2019-08-26
1953	2329	Glory Health Industry Limited:O	391,000	508,300		0.01	2020-03-13
1954	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	2,289,000		0.01	2020-04-16
1955	8105	KINGSLEY EDUGROUP LIMITED:O	70,000	37,100	*	0.01	2019-11-08
1956	8262	Super Strong Holdings Limited:O	70,000	17,500		0.01	2017-05-23
1957	0727	Crown International Corporation Limited:O	300,000	59,700		0.01	2020-03-17
1958	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1959	1966	China SCE Group Holdings Limited:O	363,135	1,252,816		0.01	2020-04-07
1960	3316	Binjiang Service Group Co. Ltd.:O	24,000	275,520		0.01	2020-03-03
1961	8087	China 33 Media Group Limited:O	500,000	9,000		0.01	2018-04-03
1962	1495	Jiyi Holdings Limited:O	60,000	43,800		0.01	2019-04-24
1963	1538	Zhong Ao Home Group Limited:O	70,000	43,400		0.01	2020-03-18
1964	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	332,000	9,246,200		0.01	2020-04-16
1965	0043	C.P. POKPHAND CO. LTD.:O	2,030,000	1,238,300		0.01	2020-03-19
1966	6068	Wisdom Education International Holdings Company Limited:O	172,000	430,000		0.01	2020-04-15
1967	0138	CCT Fortis Holdings Limited:O	73,072	20,095		0.01	2019-05-21
1968	8062	EFT Solutions Holdings Limited:O	40,000	5,600		0.01	2019-03-20
1969	1308	SITC International Holdings Company Limited:O	221,000	1,553,630		0.01	2020-04-09
1970	6816	Prosper Construction Holdings Limited:O	66,000	38,280		0.01	2019-11-18
1971	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	215,280		0.01	2020-03-18
1972	8418	Optima Automobile Group Holdings Limited:O	70,000	54,600		0.01	2020-02-13
1973	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	81,200		0.01	2014-03-05
1974	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	21,560		0.01	2020-03-13
1975	0075	Y. T. REALTY GROUP LIMITED:O	65,398	137,990		0.01	2019-09-30
1976	8308	Gudou Holdings Limited:O	80,000	53,600		0.01	2018-05-28
1977	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	15,820		0.01	2020-01-02
1978	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	211,000	261,640		0.01	2020-04-09
1979	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	182,600		0.01	2020-01-31
1980	8155	South China Assets Holdings Limited:O	904,000	9,040		0.01	2019-03-15
1981	1811	CGN New Energy Holdings Co., Ltd.:O	346,000	557,060		0.01	2020-03-26
1982	8547	Pacific Legend Group Limited:O	80,000	6,400		0.01	2019-12-18
1983	1662	Yee Hop Holdings Limited:O	40,000	70,000		0.01	2020-01-10
1984	2686	AAG Energy Holdings Limited:O	270,562	332,791		0.01	2020-03-03
1985	1600	Tian Lun Gas Holdings Limited:O	79,500	438,840		0.01	2020-04-16
1986	0528	Kingdom Holdings Limited (KY):O	50,000	77,000		0.01	2019-08-26
1987	2398	Good Friend International Holdings Inc.:O	32,000	21,760		0.01	2017-08-09
1988	1240	CNQC International Holdings Limited:O	120,000	97,200		0.01	2019-09-30
1989	1039	Changyou International Group Limited:O	143,000	63,635		0.01	2018-03-26
1990	3836	China Harmony Auto Holding Limited:O	123,500	419,900		0.01	2020-03-13
1991	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125,760	1,566,970		0.01	2020-04-16
1992	0531	Samson Holding Ltd.:O	242,000	57,354		0.01	2020-03-13
1993	1571	Xin Point Holdings Limited:O	78,000	111,540		0.01	2020-04-08
1994	6139	Jinmao (China) Hotel Investments and Management Limited:O	155,500	388,750		0.01	2020-03-23
1995	2313	Shenzhou International Group Holdings Limited:O	116,000	10,324,000		0.01	2020-04-15
1996	2231	JY Grandmark Holdings Limited:O	126,000	378,000		0.01	2020-04-01
1997	1765	XJ International Holdings Co., Ltd.:O	510,000	948,600		0.01	2020-04-09
1998	0495	PALADIN LIMITED (BM):O	109,192	15,942		0.01	2020-03-06
1999	6818	China Everbright Bank Company Limited:H	966,000	2,917,320		0.01	2020-03-11
2000	6806	Shenwan Hongyuan Group Co., Ltd.:H	190,400	361,760		0.01	2020-04-16
2001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	126,105	452,717		0.01	2020-02-28
2002	1841	A.Plus Group Holdings Limited:O	30,000	10,950		0.01	2018-05-18
2003	1142	E&P Global Holdings Limited:O	108,150	8,111		0.01	2020-01-16
2004	1836	Stella International Holdings Limited:O	59,000	479,080		0.01	2020-02-07
2005	8230	China Yu Tian Holdings Limited:O	60,000	16,800	*	0.01	2017-05-17
2006	1310	HKBN Ltd.:O	97,070	1,261,910		0.01	2020-04-03
2007	8239	Capital Finance Holdings Limited:O	20,360	5,599		0.01	2020-04-09
2008	3678	Soho Holly Futures Co., Ltd.:H	18,000	13,860		0.01	2020-04-09
2009	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,207	67,490	*	0.01	2019-08-28
2010	0901	Goldstone Investment Group Limited:O	128,720	7,723		0.01	2018-06-11
2011	0780	Tongcheng Travel Holdings Limited (KY):O	151,600	1,855,584		0.01	2020-04-16
2012	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	134,000	332,320		0.01	2020-03-24
2013	3683	Great Harvest Maeta Holdings Limited:O	67,500	70,200		0.01	2020-04-08
2014	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	66,600		0.01	2019-05-22
2015	8403	Dowway Holdings Limited:O	140,000	4,340		0.01	2020-04-08
2016	1639	AKM INDUSTRIAL COMPANY LIMITED:O	107,500	103,200		0.01	2019-10-18
2017	8009	Chinese Energy Holdings Limited:O	4,100	1,107		0.01	2020-01-20
2018	0726	DIT Group Limited:O	780,000	95,940		0.01	2020-03-17
2019	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,400		0.01	2020-02-26
2020	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,600	216,648		0.01	2020-03-09
2021	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	192,000	215,040		0.01	2020-03-31
2022	2008	Phoenix Media Investment (Holdings) Limited:O	346,000	138,400		0.01	2019-10-23
2023	1238	Powerlong Real Estate Holdings Limited:O	287,000	1,389,080		0.01	2020-04-15
2024	6877	Top Eminent Healthcare Group Limited:O	140,000	34,860		0.01	2018-08-03
2025	1141	CMBC Capital Holdings Limited:O	3,265,900	453,960		0.01	2020-03-31
2026	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	12,555		0.01	2018-12-07
2027	3608	Yongsheng Advanced Materials Company Limited:O	50,000	94,000		0.01	2019-03-07
2028	1397	Baguio Green Group Limited:O	28,000	9,380		0.01	2020-04-16
2029	1659	Haitian Energy International Limited:O	616,000	83,160	*	0.01	2018-05-03
2030	1999	Man Wah Holdings Limited:O	255,200	1,069,288		0.01	2020-04-16
2031	1026	Universal Technologies Holdings Limited:O	370,000	55,500		0.01	2019-09-10
2032	2768	Jiayuan International Group Limited:O	264,063	818,595		0.01	2020-03-13
2033	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	91,500		0.01	2019-11-05
2034	8535	Vistar Holdings Limited:O	80,000	5,680		0.01	2019-10-15
2035	2020	ANTA Sports Products Limited:O	180,050	11,361,155		0.01	2020-04-16
2036	8198	Crypto Flow Technology Limited:O	208,000	14,144		0.01	2020-01-03
2037	0586	China Conch Venture Holdings Limited:O	117,000	4,176,900		0.01	2020-04-09
2038	0685	Media Chinese International Limited (BM):O	109,000	35,425		0.01	2020-01-02
2039	2011	Gilston Group Limited:O	30,000	66,000		0.01	2019-09-19
2040	6865	Flat Glass Group Co., Ltd.:H	29,000	127,020		0.01	2020-04-14
2041	1159	Smart Digital Technology Group Limited:O	53,000	76,320		0.01	2020-01-07
2042	8476	Ocean One Holding Ltd.:O	18,000	12,960		0.01	2019-07-17
2043	3348	China PengFei Group Limited:O	32,000	45,760		0.01	2020-03-02
2044	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,210	273,744		0.01	2020-02-28
2045	1412	Q P Group Holdings Limited:O	34,000	33,320		0.01	2020-04-15
2046	8028	Timeless Resources Holdings Limited:O	176,000	4,928		0.01	2019-11-08
2047	3127	Global X CSI 300 ETF:Unit	500	7,120		0.01	2019-04-25
2048	1801	Innovent Biologics, Inc.:O	83,500	2,759,675		0.01	2020-04-02
2049	6199	BANK OF GUIZHOU CO., LTD.:H	136,000	329,120		0.01	2020-04-07
2050	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	134,000	8,040		0.01	2019-11-26
2051	0022	MEXAN LIMITED (BM):O	120,048	13,205		0.01	2018-12-14
2052	0382	Edvantage Group Holdings Limited:O	62,000	280,240		0.01	2020-03-31
2053	1865	Pengo Holdings Group Limited:O	56,000	50,960		0.01	2020-02-27
2054	2258	Watts International Maritime Company Limited:O	50,000	47,000		0.01	2020-04-15
2055	3759	Pharmaron Beijing Co., Ltd.:H	8,100	436,590		0.01	2020-04-16
2056	0660	Wai Chun Bio-Technology Limited:O	1,000,000	30,000	*	0.01	2019-01-21
2057	1851	China Gingko Education Group Company Limited:O	30,000	54,000		0.01	2020-02-20
2058	1348	Quali-Smart Holdings Limited:O	88,000	29,480		0.01	2019-10-25
2059	2236	WISON ENGINEERING SERVICES CO. LTD.:O	242,000	188,760		0.01	2018-08-27
2060	8123	Sinofortune Financial Holdings Limited:O	456,000	4,560		0.01	2018-09-20
2061	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	31,000		0.01	2017-09-28
2062	6808	SUN ART RETAIL GROUP LIMITED:O	557,500	6,634,250		0.01	2020-04-16
2063	0550	Allegro Culture Limited:O	26,000	20,540		0.01	2019-01-15
2064	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	185,600		0.01	2020-01-23
2065	0067	China Lumena New Materials Corp.:O	8,079	10,098	*	0.01	2020-02-17
2066	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,800	654,280		0.01	2020-04-16
2067	1386	Vestate Group Holdings Limited:O	41,000	31,980		0.01	2018-01-10
2068	9893	Pizu Group Holdings Limited:O	203,000	77,140		0.01	2017-11-29
2069	0554	Hans Group Holdings Limited (KY):O	212,000	47,700		0.01	2020-02-13
2070	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	13,200		0.01	2019-03-28
2071	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,000	526,400		0.01	2020-04-16
2072	3718	Beijing Enterprises Urban Resources Group Limited:O	200,000	162,000		0.01	2020-04-01
2073	1980	Tian Ge Interactive Holdings Limited:O	70,000	96,600		0.01	2020-04-16
2074	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	161,840		0.01	2020-02-14
2075	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	34,000	63,580		0.01	2020-04-16
2076	1876	Budweiser Brewing Company APAC Limited:O	715,716	15,208,965		0.01	2020-04-16
2077	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	19,600		0.01	2020-03-03
2078	1993	Asiaray Media Group Limited:O	25,500	140,250		0.01	2019-12-13
2079	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	48,000		0.01	2020-02-27
2080	3996	China Energy Engineering Corporation Limited (CN):H	494,000	390,260		0.01	2020-01-14
2081	8050	Quantum Thinking Limited:O	72,000	21,960		0.01	2019-11-27
2082	8371	Taste•Gourmet Group Limited:O	20,000	13,000		0.01	2018-03-13
2083	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	58,400		0.01	2020-02-07
2084	1665	Pentamaster International Limited:O	84,000	125,160		0.01	2020-04-01
2085	8172	Lajin Entertainment Network Group Limited:O	220,000	20,900		0.01	2015-08-10
2086	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,600		0.01	2019-10-14
2087	1718	Wan Kei Group Holdings Limited:O	50,000	31,000		0.01	2019-05-17
2088	1701	Tu Yi Holding Company Limited:O	52,000	132,600		0.01	2020-04-16
2089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	5,377,000		0.01	2020-04-16
2090	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2014-07-23
2091	2300	AMVIG Holdings Limited:O	48,000	68,640		0.01	2020-03-20
2092	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	27,300		0.01	2020-03-03
2093	0383	Tian An Medicare Limited (BM):O	740,000	111,740		0.01	2020-04-16
2094	1452	Denox Environmental & Technology Holdings Limited:O	25,000	4,375		0.01	2019-10-18
2095	8126	G.A. HOLDINGS LIMITED:O	24,000	9,120		0.01	2017-09-21
2096	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	36,150		0.01	2020-04-15
2097	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-23
2098	1592	Anchorstone Holdings Limited:O	60,000	24,300		0.01	2020-04-16
2099	1741	Shing Chi Holdings Limited:O	40,000	64,000		0.01	2019-09-26
2100	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,120		0.01	2020-04-02
2101	6182	Twintek Investment Holdings Limited:O	40,000	6,240		0.01	2019-07-23
2102	3321	Wai Hung Group Holdings Limited:O	25,000	32,500		0.01	2020-04-07
2103	3663	Xiezhong International Holdings Limited:O	40,000	48,800		0.01	2019-10-18
2104	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	22,400		0.01	2019-10-16
2105	2821	ABF Pan Asia Bond Index Fund:Unit	1,510	175,009		0.00	2020-03-20
2106	2377	China Boqi Environmental (Holding) Co., Ltd.:O	50,000	65,500		0.00	2020-04-15
2107	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	2,640	*	0.00	2018-07-03
2108	2023	China Ludao Technology Company Limited:O	24,000	21,360		0.00	2016-04-05
2109	1378	China Hongqiao Group Limited:O	413,000	1,445,500		0.00	2020-04-09
2110	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,363	38,345		0.00	2019-07-31
2111	0924	Khoon Group Limited:O	48,000	19,680		0.00	2019-07-16
2112	2299	Billion Industrial Holdings Limited:O	100,500	497,475		0.00	2019-07-16
2113	3698	Huishang Bank Corporation Limited:H	163,800	447,174		0.00	2020-04-07
2114	0822	Ka Shui International Holdings Limited:O	42,000	13,440		0.00	2018-12-20
2115	8027	KPM Holding Limited:O	150,000	2,850		0.00	2018-09-07
2116	8326	Tonking New Energy Group Holdings Limited:O	38,000	7,410		0.00	2020-03-18
2117	0933	Brightoil Petroleum (Holdings) Limited:O	472,000	708,000	*	0.00	2019-11-22
2118	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,190		0.00	2018-06-19
2119	0380	China Pipe Group Limited (BM):O	60,000	9,540		0.00	2018-05-11
2120	1652	Fusen Pharmaceutical Company Limited:O	36,000	127,080		0.00	2020-03-26
2121	1193	China Resources Gas Group Limited:O	98,400	3,906,480		0.00	2020-04-08
2122	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	26,880		0.00	2018-03-21
2123	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,000	361,760		0.00	2020-02-28
2124	1569	Minsheng Education Group Company Limited:O	176,000	181,280		0.00	2019-07-16
2125	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	66,560		0.00	2019-02-11
2126	1285	Jiashili Group Limited:O	18,000	27,720		0.00	2019-08-27
2127	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	137,760		0.00	2018-03-29
2128	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	25,620		0.00	2019-04-10
2129	8075	Media Asia Group Holdings Limited:O	90,500	1,901		0.00	2019-07-16
2130	2298	Cosmo Lady (China) Holdings Company Limited:O	95,000	92,150		0.00	2020-02-11
2131	1806	Huifu Limited:O	54,400	119,680		0.00	2020-03-12
2132	6198	Qingdao Port International Co., Ltd.:H	46,000	188,140		0.00	2020-01-29
2133	0295	KONG SUN HOLDINGS LIMITED:O	602,750	34,960		0.00	2019-02-15
2134	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	11,484		0.00	2019-09-03
2135	1425	Justin Allen Holdings Limited:O	50,000	14,750		0.00	2020-03-11
2136	1658	Postal Savings Bank of China Co., Ltd.:H	791,000	3,662,330		0.00	2020-04-16
2137	1210	Christine International Holdings Limited:O	40,000	6,800		0.00	2017-11-08
2138	9909	Powerlong Commercial Management Holdings Limited:O	24,291	312,382		0.00	2020-04-15
2139	0617	PALIBURG HOLDINGS LIMITED:O	43,311	92,252		0.00	2018-10-23
2140	8266	Zhuoxin International Holdings Limited:O	16,000	2,640		0.00	2019-05-21
2141	8057	Madison Holdings Group Limited:O	200,000	35,600		0.00	2019-10-30
2142	2323	Renco Holdings Group Limited (BM):O	85,000	46,750		0.00	2020-01-31
2143	0095	LVGEM (China) Real Estate Investment Company Limited:O	194,000	434,560		0.00	2019-11-12
2144	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,220	14,199		0.00	2020-01-22
2145	0929	IPE GROUP LIMITED:O	40,000	29,600		0.00	2017-12-11
2146	0266	TIAN TECK LAND LIMITED:O	17,978	102,475		0.00	2017-05-25
2147	1783	Envision Greenwise Holdings Limited:O	30,000	3,300		0.00	2020-04-07
2148	9998	Kwan Yong Holdings Limited:O	30,000	20,700		0.00	2020-03-06
2149	0979	Green Energy Group Limited:O	42,570	12,132		0.00	2019-08-07
2150	0910	China Sandi Holdings Limited:O	187,200	104,832		0.00	2020-03-16
2151	9969	InnoCare Pharma Limited:O	46,000	586,960		0.00	2020-04-16
2152	1458	Zhou Hei Ya International Holdings Company Limited:O	87,500	407,750		0.00	2020-03-18
2153	1651	Precision Tsugami (China) Corporation Limited:O	14,000	88,200		0.00	2019-10-29
2154	3708	China Supply Chain Holdings Limited:O	205,000	51,250		0.00	2019-11-26
2155	1298	Yunnan Energy International Co. Limited:O	10,000	26,700		0.00	2019-06-19
2156	6111	DaFa Properties Group Limited:O	30,000	126,300		0.00	2020-03-18
2157	2833	Hang Seng Index ETF:Unit	66,800	1,646,620		0.00	2020-04-16
2158	1942	MOG Digitech Holdings Limited:O	18,000	9,360		0.00	2020-04-15
2159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	37,840		0.00	2019-07-22
2160	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2161	0176	Superactive Group Company Limited:O	72,000	14,400		0.00	2019-09-26
2162	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	18,900	231,714		0.00	2020-03-05
2163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	53,000		0.00	2020-04-14
2164	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	24,400		0.00	2018-09-21
2165	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	87,600		0.00	2020-01-03
2166	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2018-01-10
2167	3395	JX ENERGY LTD.:O	10,000	5,300		0.00	2019-10-18
2168	1004	China Smarter Energy Group Holdings Limited:O	308,000	38,808		0.00	2020-01-09
2169	1125	LAI FUNG HOLDINGS LIMITED:O	10,848	90,038		0.00	2019-07-16
2170	1219	Tenwow International Holdings Limited:O	72,000	27,360	*	0.00	2018-06-12
2171	1789	AK Medical Holdings Limited:O	36,000	748,800		0.00	2020-04-09
2172	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	6,060		0.00	2020-03-06
2173	3990	Midea Real Estate Holding Limited:O	38,800	772,120		0.00	2020-04-16
2174	0438	IRICO Group New Energy Company Limited:H	19,800	14,454		0.00	2019-07-17
2175	8159	China United Venture Investment Limited:O	20,000	2,980		0.00	2018-08-07
2176	1346	Lever Style Corporation:O	20,000	8,100		0.00	2020-01-03
2177	2014	Ozner Water International Holding Limited:O	66,000	21,450		0.00	2020-04-16
2178	2033	Time Watch Investments Limited:O	64,000	60,160		0.00	2019-12-18
2179	1797	East Buy Holding Limited:O	28,500	1,054,500		0.00	2020-04-16
2180	1034	Fullwealth International Group Holdings Limited:O	48,000	13,200		0.00	2020-02-11
2181	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,120		0.00	2019-12-03
2182	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	57,200		0.00	2019-08-28
2183	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	13,000		0.00	2018-10-05
2184	8041	Luxey International (Holdings) Limited:O	200,000	13,600		0.00	2020-02-17
2185	8030	Fengyinhe Holdings Limited:O	50,000	3,150		0.00	2019-12-18
2186	1617	Nanfang Communication Holdings Limited:O	32,000	86,720		0.00	2019-06-11
2187	1418	Sinomax Group Limited:O	50,000	8,000		0.00	2016-12-13
2188	3868	Xinyi Energy Holdings Limited:O	192,302	413,449		0.00	2020-04-16
2189	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,000		0.00	2018-10-10
2190	3799	Dali Foods Group Company Limited:O	387,000	1,830,510		0.00	2020-04-15
2191	1576	Qilu Expressway Company Limited:H	31,000	50,530		0.00	2020-02-07
2192	8513	MaxWin International Holdings Limited (KY):O	12,000	9,360		0.00	2020-02-07
2193	2552	Hua Medicine:O	29,500	88,500		0.00	2020-04-06
2194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	14,790		0.00	2019-09-04
2195	3869	Hospital Corporation of China Limited:O	3,800	43,700		0.00	2018-03-16
2196	1995	Ever Sunshine Services Group Limited:O	42,000	424,200		0.00	2020-04-09
2197	0186	Nimble Holdings Company Limited:O	150,000	69,000		0.00	2019-07-16
2198	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	5,180		0.00	2020-03-09
2199	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	192,850		0.00	2020-04-14
2200	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	30,400		0.00	2019-09-05
2201	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,597	86,560		0.00	2020-04-16
2202	2728	Jintai Energy Holdings Limited:O	96,000	14,496		0.00	2019-09-27
2203	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	12,600		0.00	2019-06-04
2204	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,800		0.00	2019-07-29
2205	2203	Brainhole Technology Limited:O	20,000	5,700		0.00	2020-04-16
2206	1463	C-Link Squared Limited:O	20,000	24,800		0.00	2020-04-15
2207	1912	Contel Technology Company Limited:O	20,000	62,400		0.00	2020-03-16
2208	3893	CROSSTEC Group Holdings Limited:O	60,000	3,900		0.00	2017-12-21
2209	6093	Hevol Services Group Co. Limited:O	10,000	13,700		0.00	2020-01-14
2210	6908	HG Semiconductor Limited (KY):O	10,000	6,000		0.00	2019-09-13
2211	6805	Kimou Environmental Holding Limited (KY):O	28,000	17,360		0.00	2020-03-06
2212	2295	Maxicity Holdings Limited:O	10,000	2,600		0.00	2019-12-13
2213	6119	Tian Yuan Group Holdings Limited:O	15,000	6,225		0.00	2019-01-03
2214	8037	China Biotech Services Holdings Limited:O	23,400	27,144		0.00	2018-01-12
2215	1939	Tokyo Chuo Auction Holdings Limited:O	12,000	7,920		0.00	2019-12-12
2216	0220	Uni-President China Holdings Ltd.:O	103,200	757,488		0.00	2020-04-15
2217	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	11,213		0.00	2018-07-05
2218	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	900		0.00	2015-07-28
2219	0499	Qingdao Holdings International Limited:O	11,826	5,499		0.00	2019-05-21
2220	1916	JIANGXI BANK CO., LTD.:H	31,500	109,620		0.00	2020-04-16
2221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	366,600		0.00	2020-03-05
2222	8519	XinXiang Era Group Company Limited:O	20,000	1,100		0.00	2019-10-14
2223	0431	Greater China Financial Holdings Limited:O	160,000	31,840		0.00	2019-02-08
2224	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	7,500		0.00	2020-03-11
2225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	1,666		0.00	2015-04-30
2226	0373	ALLIED GROUP LIMITED (HK):O	4,000	152,000	*	0.00	2020-03-17
2227	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	433,550		0.00	2020-04-09
2228	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	29,040		0.00	2019-03-28
2229	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	182,336		0.00	2020-04-02
2230	2772	Zhongliang Holdings Group Company Limited:O	79,000	447,140		0.00	2020-03-24
2231	6855	Ascentage Pharma Group International:O	4,600	126,730		0.00	2020-03-25
2232	6820	FriendTimes Inc.:O	48,000	120,960		0.00	2020-04-16
2233	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	30,000		0.00	2019-07-04
2234	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,150		0.00	2019-03-08
2235	9966	Alphamab Oncology:O	20,000	336,000		0.00	2020-04-14
2236	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200	984		0.00	2020-03-23
2237	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	12,360		0.00	2018-11-27
2238	6186	China Feihe Limited:O	184,000	2,712,160		0.00	2020-04-16
2239	8113	V & V Technology Holdings Limited (KY):O	13,248	3,974		0.00	2018-06-11
2240	2166	Smart-Core Holdings Limited:O	10,000	13,600		0.00	2017-08-04
2241	1433	Cirtek Holdings Limited:O	40,000	4,920		0.00	2020-04-09
2242	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,472		0.00	2018-06-11
2243	1401	Future Machine Limited:O	20,000	9,600		0.00	2020-01-03
2244	9933	GHW International:O	20,000	4,100		0.00	2020-04-16
2245	1557	K. H. Group Holdings Limited:O	8,000	7,920		0.00	2019-04-17
2246	1943	King's Stone Holdings Group Limited:O	20,000	4,400		0.00	2019-08-14
2247	8208	WMCH Global Investment Limited:O	12,000	3,960		0.00	2020-01-30
2248	3363	Zhengye International Holdings Company Limited:O	10,000	7,300		0.00	2018-02-23
2249	1925	Kwung's Aroma Holdings Limited:O	8,000	7,760		0.00	2020-02-19
2250	2066	Shengjing Bank Co., Ltd.:H	45,500	328,965		0.00	2020-02-21
2251	1760	Intron Technology Holdings Limited:O	20,000	45,000		0.00	2019-03-18
2252	8357	Republic Healthcare Limited:O	10,000	3,700		0.00	2019-02-08
2253	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	26,180		0.00	2017-04-27
2254	1753	Duiba Group Limited:O	20,400	44,676		0.00	2020-04-16
2255	6166	China VAST Industrial Urban Development Company Limited:O	31,000	82,770		0.00	2020-03-25
2256	0605	China Financial Services Holdings Limited:O	76,000	19,760		0.00	2018-06-22
2257	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,275		0.00	2017-11-01
2258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,320,000		0.00	2020-04-16
2259	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	4,483		0.00	2020-01-10
2260	1862	JINGRUI HOLDINGS LIMITED:O	24,000	52,800		0.00	2020-03-10
2261	1866	CHINA XLX FERTILISER LTD.:O	20,000	40,000		0.00	2019-12-02
2262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,500	149,625		0.00	2020-02-20
2263	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	59,063		0.00	2020-01-02
2264	0222	MIN XIN HOLDINGS LIMITED:O	10,000	27,000		0.00	2017-04-18
2265	8245	Shanyu Group Holdings Company Limited:O	10,000	700		0.00	2020-02-07
2266	6860	FingerTango Inc.:O	32,000	13,760		0.00	2020-04-08
2267	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,350	917,730		0.00	2020-04-07
2268	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,296		0.00	2018-04-30
2269	1031	Kingston Financial Group Limited:O	218,000	143,880		0.00	2019-07-15
2270	3999	DaChan Food (Asia) Limited:O	16,000	8,480		0.00	2019-12-23
2271	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	19,100		0.00	2019-10-22
2272	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	984,000		0.00	2020-02-05
2273	0881	Zhongsheng Group Holdings Limited:O	34,500	1,014,300		0.00	2020-04-09
2274	6113	BitStrat Holdings Limited (KY):O	6,000	5,400		0.00	2019-12-13
2275	2699	Xinming China Holdings Limited:O	28,000	30,240		0.00	2018-01-19
2276	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	243,210		0.00	2017-11-13
2277	0467	United Energy Group Limited:O	378,000	555,660		0.00	2018-10-25
2278	1992	Fosun Tourism Group:O	17,690	118,700		0.00	2019-12-05
2279	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,000	13,000		0.00	2019-04-11
2280	1762	Wanka Online Inc.:O	18,000	11,340		0.00	2020-04-16
2281	1860	Mobvista Inc.:O	21,000	93,450		0.00	2019-05-07
2282	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,710		0.00	2020-04-06
2283	6288	Fast Retailing Co., Ltd.:HDRO	6,600	228,360		0.00	2019-04-16
2284	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,500	28,455		0.00	2020-04-08
2285	3813	Pou Sheng International (Holdings) Limited:O	70,500	117,030		0.00	2020-02-25
2286	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2020-03-16
2287	6160	BeiGene, Ltd.:O	12,900	1,195,830		0.00	2020-03-20
2288	2349	China City Infrastructure Group Limited:O	39,600	5,148		0.00	2020-01-02
2289	8601	Boltek Holdings Limited:O	10,000	2,090		0.00	2019-01-29
2290	6058	China Industrial Securities International Financial Group Limited:O	50,000	13,750		0.00	2019-09-27
2291	8013	ECI Technology Holdings Limited:O	20,000	1,340		0.00	2019-03-26
2292	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.00	2019-07-26
2293	2060	Pujiang International Group Limited:O	10,000	31,800		0.00	2019-11-15
2294	1907	China Risun Group Limited (KY):O	50,000	110,000		0.00	2019-08-26
2295	1578	BANK OF TIANJIN CO., LTD.:H	21,500	70,520		0.00	2019-12-19
2296	1987	Beng Soon Machinery Holdings Limited:O	12,000	7,200		0.00	2019-11-22
2297	3360	Far East Horizon Limited:O	46,000	280,600		0.00	2020-04-16
2298	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	61,000	1,881,850		0.00	2020-04-15
2299	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	580,320		0.00	2020-04-07
2300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,000		0.00	2019-07-02
2301	8500	Icon Culture Global Company Limited:O	2,000	1,300		0.00	2020-02-03
2302	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,030		0.00	2018-11-02
2303	1566	CA Cultural Technology Group Limited:O	10,000	28,000		0.00	2020-04-03
2304	2303	Hengxing Gold Holding Company Limited:O	10,000	23,300		0.00	2020-04-15
2305	6158	Zhenro Properties Group Limited:O	46,000	227,240		0.00	2020-03-23
2306	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,980		0.00	2019-05-10
2307	0425	Minth Group Limited:O	12,000	206,880		0.00	2020-04-14
2308	1360	NOVA Group Holdings Limited (KY):O	15,000	21,150		0.00	2019-04-10
2309	8168	Amasse Capital Holdings Limited:O	10,000	770		0.00	2020-03-05
2310	8509	Wine's Link International Holdings Limited:O	4,000	1,760		0.00	2018-11-28
2311	3603	Xinji Shaxi Group Co., Ltd:O	15,000	43,200		0.00	2020-02-03
2312	1931	IVD Medical Holding Limited:O	13,000	40,820		0.00	2020-03-23
2313	0108	GR Life Style Company Limited:O	31,000	52,700		0.00	2019-05-09
2314	1273	Hong Kong Finance Group Limited:O	4,000	1,640		0.00	2020-03-02
2315	0202	EverChina Int'l Holdings Company Limited:O	70,000	13,510		0.00	2019-07-16
2316	0299	Glory Sun Land Group Limited:O	43,500	30,450		0.00	2020-02-04
2317	8280	China Digital Video Holdings Limited:O	6,000	246		0.00	2019-03-18
2318	0852	Strong Petrochemical Holdings Limited:O	20,000	8,700		0.00	2019-05-23
2319	1343	Wei Yuan Holdings Limited:O	10,000	15,200		0.00	2020-04-14
2320	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2019-05-08
2321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	43,400		0.00	2019-03-29
2322	1231	Newton Resources Ltd:O	37,124	25,987		0.00	2018-02-08
2323	1697	Shandong International Trust Co., Ltd.:H	10,800	7,776		0.00	2019-06-06
2324	0413	South China Holdings Company Limited:O	120,386	19,021		0.00	2020-02-26
2325	3666	Shanghai XNG Holdings Limited:O	20,000	2,220		0.00	2018-03-20
2326	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	20,160		0.00	2019-11-19
2327	1216	ZHONGYUAN BANK CO., LTD.:H	34,000	38,080		0.00	2020-04-14
2328	3866	Bank of Qingdao Co., Ltd.:H	15,500	84,475		0.00	2017-03-30
2329	1249	Tonly Electronics Holdings Limited:O	2,400	13,872		0.00	2018-12-18
2330	1275	New Century Real Estate Investment Trust:Unit	8,000	8,000		0.00	2019-08-29
2331	1901	Feiyang International Holdings Group Limited:O	4,000	3,240		0.00	2019-08-27
2332	0668	Doyen International Holdings Limited:O	10,000	2,700		0.00	2019-09-10
2333	2608	Sunshine 100 China Holdings Ltd:O	20,000	28,000		0.00	2020-03-13
2334	2616	CStone Pharmaceuticals:O	8,000	64,640		0.00	2020-03-17
2335	1675	AsiaInfo Technologies Limited:O	5,600	58,016		0.00	2020-02-27
2336	8125	China New Holdings Limited:O	4,000	216		0.00	2019-06-27
2337	0865	Jiande International Holdings Limited:O	44,000	5,016		0.00	2018-07-27
2338	2688	ENN Energy Holdings Limited:O	8,200	648,620		0.00	2020-03-26
2339	1243	WANG ON PROPERTIES LIMITED:O	108,000	101,520		0.00	2019-04-18
2340	1875	BioDlink International Company Limited:O	4,000	13,440		0.00	2020-01-20
2341	1913	PRADA S.P.A.:O	17,300	448,070		0.00	2020-04-03
2342	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,290		0.00	2018-03-27
2343	1882	Haitian International Holdings Limited:O	10,410	142,617		0.00	2020-04-09
2344	2869	Greentown Service Group Co. Ltd.:O	18,000	167,760		0.00	2020-04-16
2345	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	4,453		0.00	2019-09-03
2346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,664	72,222		0.00	2020-03-31
2347	8026	China Brilliant Global Limited:O	9,000	5,850		0.00	2019-10-17
2348	0106	Landsea Green Management Limited:O	28,800	23,040		0.00	2020-01-31
2349	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,400	94,584		0.00	2020-01-09
2350	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,500	1,480,250		0.00	2020-04-08
2351	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	89,550		0.00	2020-03-05
2352	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,280		0.00	2018-04-19
2353	6196	Bank of Zhengzhou Co., Ltd.:H	8,000	17,440		0.00	2019-11-13
2354	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	107,400		0.00	2020-03-16
2355	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	867,000		0.00	2020-04-16
2356	1823	Huayu Expressway Group Limited:O	2,000	1,640		0.00	2019-10-15
2357	0832	Central China Real Estate Limited:O	13,202	53,996		0.00	2020-03-18
2358	0856	VSTECS Holdings Limited:O	6,800	24,480		0.00	2020-03-04
2359	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,120		0.00	2020-02-12
2360	1656	ISDN HOLDINGS LIMITED:O	2,000	1,740		0.00	2018-01-31
2361	1568	SUNDART HOLDINGS LIMITED:O	10,000	33,900		0.00	2019-03-14
2362	0072	Meta Media Holdings Limited:O	2,000	440		0.00	2014-10-10
2363	0650	Productive Technologies Company Limited (BM):O	30,000	23,100		0.00	2019-08-21
2364	1328	Goldstream Investment Limited:O	50,000	5,300		0.00	2019-09-20
2365	1691	JS Global Lifestyle Company Limited:O	15,000	108,750		0.00	2020-03-19
2366	2337	United Strength Power Holdings Limited:O	1,000	5,380		0.00	2019-05-02
2367	0667	China East Education Holdings Limited:O	9,000	118,080		0.00	2020-04-15
2368	0117	Tianli Holdings Group Limited:O	3,000	1,170		0.00	2017-10-19
2369	2003	VCREDIT HOLDINGS LIMITED:O	2,000	12,800		0.00	2020-04-15
2370	1593	Chen Lin Education Group Holdings Limited:O	4,000	9,120		0.00	2020-04-03
2371	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	1,672		0.00	2020-02-27
2372	6063	Lotus Horizon Holdings Limited:O	8,000	4,160		0.00	2020-04-15
2373	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,096	264		0.00	2020-01-09
2374	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	21,540		0.00	2020-01-30
2375	1176	Zhuguang Holdings Group Company Limited:O	23,333	24,266		0.00	2019-05-24
2376	0059	Skyfame Realty (Holdings) Limited:O	24,000	23,760		0.00	2020-02-03
2377	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	17,178	23,190		0.00	2019-08-07
2378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	7,394		0.00	2018-04-25
2379	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,980		0.00	2018-07-31
2380	1758	Bojun Education Company Limited:O	2,000	890		0.00	2019-04-15
2381	6090	CENTURION CORPORATION LIMITED:O	2,000	4,100		0.00	2019-08-05
2382	8246	Zhonghua Gas Holdings Limited:O	8,000	2,240		0.00	2019-11-04
2383	8117	China Primary Energy Holdings Limited:O	2,250	360		0.00	2014-10-16
2384	6128	Graphex Group Limited:O	1,000	4,100		0.00	2020-01-16
2385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,248		0.00	2019-09-23
2386	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	1,400		0.00	2015-12-02
2387	1896	Maoyan Entertainment:O	2,000	18,280		0.00	2020-04-15
2388	0593	DreamEast Group Limited:O	500	950		0.00	2019-02-20
2389	1468	Kingkey Financial International (Holdings) Limited:O	8,240	2,348		0.00	2020-01-13
2390	2103	Sinic Holdings (Group) Company Limited:O	6,000	24,600		0.00	2020-03-24
2391	8192	Global Token Limited:O	1,600	50	*	0.00	2019-05-08
2392	0797	7Road Holdings Limited:O	4,000	11,080	*	0.00	2019-09-24
2393	1799	Xinte Energy Co., Ltd.:H	400	2,320		0.00	2016-04-18
2394	1589	China Logistics Property Holdings Co., Ltd:O	3,000	8,310		0.00	2019-12-03
2395	3639	Yida China Holdings Limited:O	2,000	4,340		0.00	2019-10-25
2396	3633	Zhongyu Energy Holdings Limited:O	2,000	11,640		0.00	2020-03-23
2397	9968	Huijing Holdings Company Limited:O	2,000	4,100		0.00	2020-01-29
2398	3668	YANCOAL AUSTRALIA LTD:O	500	5,860		0.00	2020-01-02
2399	0112	Lerthai Group Limited:O	370	1,406		0.00	2017-12-18
2400	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29

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