Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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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	1665	Pentamaster International Limited:O	1,141,114,269	1,700,260,261		71.32	2020-04-16
2	6858	Honma Golf Limited:O	191,489,000	779,360,230		31.62	2020-03-24
3	8113	V & V Technology Holdings Limited (KY):O	117,151,456	35,145,437		17.95	2020-04-16
4	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,140,000	39,493,160		17.26	2019-11-01
5	6868	Tenfu (Cayman) Holdings Company Limited:O	172,083,728	963,668,877		15.53	2020-03-26
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	222,452,903	162,390,619		14.61	2020-04-16
7	0210	Daphne International Holdings Limited:O	210,322,895	25,659,393		12.75	2020-04-16
8	8007	Global Strategic Group Limited:O	176,414,516	5,998,094		11.28	2020-04-16
9	1717	Ausnutria Dairy Corporation Ltd:O	162,944,008	2,079,165,542		10.11	2020-04-16
10	83118	Harvest MSCI China A Index ETF:Unit	385,189	5,053,680		9.63	2020-03-24
11	1875	BioDlink International Company Limited:O	54,292,400	182,422,464		9.52	2020-04-16
12	1037	Maxnerva Technology Services Limited:O	50,204,000	20,081,600		7.67	2020-04-16
13	8020	Unitas Holdings Limited:O	174,540,000	4,887,120		7.06	2020-02-03
14	8259	Hon Corporation Limited:O	40,340,000	2,743,120		7.00	2020-04-16
15	0318	Vongroup Limited:O	12,513,625	3,941,792		6.51	2019-07-16
16	2398	Good Friend International Holdings Inc.:O	25,809,200	17,550,256		6.40	2019-11-13
17	1184	S.A.S. Dragon Holdings Limited:O	38,288,000	91,508,320		6.12	2020-03-20
18	1303	Huili Resources (Group) Limited:O	96,000,000	24,960,000		5.93	2017-05-18
19	8257	Genes Tech Group Holdings Company Limited:O	57,850,000	13,016,250		5.79	2020-04-09
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,068,000	14,733,320		5.78	2020-03-23
21	6128	Graphex Group Limited:O	27,000,000	110,700,000		5.60	2019-12-06
22	8149	Altus Holdings Limited (KY):O	44,250,000	9,956,250		5.53	2018-04-03
23	8162	Loco Hong Kong Holdings Limited:O	31,440,000	13,833,600		5.46	2020-02-28
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,996,000	7,094,340		5.26	2020-04-09
25	1051	G-Resources Group Limited:O	1,315,977,496	57,903,010		4.87	2020-03-23
26	8262	Super Strong Holdings Limited:O	38,710,000	9,677,500		4.84	2020-03-11
27	8103	hmvod Limited:O	6,720,100	1,512,023		4.72	2020-04-09
28	1210	Christine International Holdings Limited:O	43,351,723	7,369,793		4.29	2020-04-14
29	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	188,838,000	183,172,860		4.28	2020-04-16
30	1443	Fulum Group Holdings Limited:O	55,328,000	12,448,800		4.26	2020-01-06
31	8019	Hao Wen Holdings Limited:O	89,823,525	3,862,412		4.18	2018-10-16
32	1425	Justin Allen Holdings Limited:O	51,135,000	15,084,825		4.09	2020-04-15
33	0040	Gold Peak Technology Group Limited:O	31,798,425	22,258,898		4.05	2019-08-30
34	1106	Ming Lam Holdings Limited:O	587,500,000	5,875,000	*	3.95	2020-04-01
35	0850	Long Well International Holdings Limited:O	349,370,584	41,225,729	*	3.90	2019-10-10
36	8109	Kirin Group Holdings Limited:O	9,131,400	2,830,734		3.86	2020-03-26
37	0691	China Shanshui Cement Group Limited:O	163,224,000	375,415,200		3.75	2020-03-31
38	0630	AMCO United Holding Limited:O	69,780,680	6,210,481		3.75	2020-02-14
39	2038	FIH Mobile Limited:O	303,482,773	273,134,496		3.70	2020-04-16
40	8153	Jiading International Group Holdings Limited:O	180,605,050	7,946,622		3.68	2020-04-09
41	0362	China Zenith Chemical Group Limited:O	49,088,750	20,126,388		3.67	2020-04-15
42	8133	Jisheng Group Holdings Limited:O	151,600,000	2,577,200		3.64	2020-01-10
43	3344	GTI Holdings Limited (KY):O	227,786,750	6,378,029		3.62	2020-04-15
44	8395	ZXZN Qi-House Holdings Limited:O	57,220,000	3,204,320		3.61	2020-01-07
45	8198	Crypto Flow Technology Limited:O	105,941,800	7,204,042		3.35	2020-04-16
46	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	99,866,500	2,396,796	*	3.29	2019-11-04
47	8346	TEM Holdings Limited:O	19,500,000	838,500		3.25	2017-07-13
48	8513	MaxWin International Holdings Limited (KY):O	13,456,000	10,495,680		3.15	2020-03-24
49	8222	E Lighting Group Holdings Limited:O	14,224,000	640,080		3.15	2020-02-14
50	2389	Beijing Health (Holdings) Limited (KY):O	191,191,476	28,296,338		3.15	2020-03-24
51	0834	China Kangda Food Company Limited:O	13,482,000	4,786,110		3.11	2018-04-13
52	9933	GHW International:O	30,824,000	6,318,920		3.08	2020-03-25
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,134,893		3.08	2018-09-18
54	8331	P.B. Group Limited:O	20,160,000	1,330,560		3.01	2020-03-31
55	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,536,000	17,228,800		2.95	2020-04-07
56	1435	STYLAND HOLDINGS LIMITED:Wrnt	33,600,719	537,612		2.94	2020-04-15
57	0211	STYLAND HOLDINGS LIMITED:O	168,003,598	4,368,094		2.84	2020-04-15
58	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	68,827,849	20,304,215		2.82	2020-01-02
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,684,400	11,188,210		2.55	2020-04-16
60	8545	Amuse Group Holding Limited:O	25,184,000	2,669,504		2.52	2020-04-16
61	8160	Goldway Education Group Limited:O	13,108,500	1,992,492		2.51	2020-04-16
62	8123	Sinofortune Financial Holdings Limited:O	190,712,000	1,907,120		2.46	2020-03-03
63	1159	Smart Digital Technology Group Limited:O	20,010,000	28,814,400		2.43	2019-05-07
64	1920	China Wacan Group Company Limited:O	58,380,000	7,764,540		2.25	2020-03-04
65	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	46,840,000	9,368,000		2.16	2019-12-13
66	1182	Success Dragon International Holdings Limited:O	50,851,000	6,000,418		2.15	2020-03-17
67	3999	DaChan Food (Asia) Limited:O	20,550,000	10,891,500		2.02	2020-04-16
68	1747	Home Control International Limited:O	10,068,000	6,040,800		2.01	2020-04-09
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,785,000	24,419,350		1.98	2020-01-08
70	8340	Zijing International Financial Holdings Limited:O	12,140,000	388,480		1.90	2020-03-20
71	0609	Tiande Chemical Holdings Limited:O	15,648,000	10,327,680		1.84	2019-03-27
72	8341	Aeso Holding Limited:O	3,590,000	850,830		1.80	2020-04-16
73	0801	Golden Meditech Holdings Limited:O	50,093,985	27,551,692		1.72	2020-04-16
74	8431	Hao Bai International (Cayman) Limited:O	22,210,000	1,399,230		1.71	2020-04-08
75	8245	Shanyu Group Holdings Company Limited:O	10,214,000	714,980		1.71	2020-03-11
76	3337	Anton Oilfield Services Group:O	49,514,000	25,252,140		1.65	2020-04-07
77	8627	Orange Tour Cultural Holding Limited:O	13,048,000	1,813,672		1.63	2020-04-16
78	2788	Yorkey Optical International (Cayman) Ltd.:O	12,974,128	7,914,218		1.58	2019-12-16
79	8266	Zhuoxin International Holdings Limited:O	6,520,800	1,075,932		1.58	2019-12-30
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,043,000	45,499,320		1.56	2020-04-16
81	0586	China Conch Venture Holdings Limited:O	28,004,500	999,760,650		1.55	2020-04-08
82	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	61,676,000	49,340,800		1.54	2020-04-16
83	0431	Greater China Financial Holdings Limited:O	105,732,300	21,040,728		1.53	2020-04-15
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,271,000	9,908,180		1.52	2020-04-15
85	6819	IntelliCentrics Global Holdings Ltd.:O	6,766,960	37,218,280		1.48	2020-04-16
86	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,082,000	2,197,776		1.44	2020-04-16
87	1323	Huasheng International Holding Limited:O	46,787,000	26,200,720		1.43	2020-04-14
88	9998	Kwan Yong Holdings Limited:O	11,350,000	7,831,500		1.42	2020-04-07
89	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	195,500	469,200		1.36	2020-04-16
90	1194	Bay Area Gold Group Limited:O	80,156,998	3,526,908		1.35	2020-02-05
91	1380	China Kingstone Mining Holdings Limited:O	37,601,200	3,120,900		1.33	2020-04-16
92	8051	CircuTech International Holdings Limited:O	310,060	2,325,450		1.32	2020-03-24
93	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,238,000	3,328,174		1.27	2020-04-16
94	0689	EPI (Holdings) Limited:O	65,603,645	3,805,011		1.25	2019-12-30
95	1703	Welife Technology Limited (KY):O	12,355,000	4,015,375		1.24	2020-04-16
96	8621	Metropolis Capital Holdings Limited:O	11,752,000	1,645,280		1.22	2020-04-16
97	2823	iShares FTSE China A50 ETF:Unit	15,163,298	205,614,321		1.20	2020-04-16
98	0260	AVIC Joy Holdings (HK) Limited:O	68,281,720	2,048,452		1.15	2019-11-08
99	2363	Tongda Hong Tai Holdings Limited:O	2,161,750	1,383,520		1.14	2020-03-09
100	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	120,000	53,400		1.12	2019-11-11
101	0827	Ko Yo Chemical (Group) Limited:O	59,420,000	5,347,800		1.08	2020-04-02
102	1781	Sun Cheong Creative Development Holdings Limited:O	5,812,000	528,892		1.08	2020-04-16
103	2203	Brainhole Technology Limited:O	8,530,000	2,431,050		1.07	2020-03-13
104	3147	CSOP SZSE ChiNext ETF:Unit	604,000	4,668,920		1.06	2020-04-16
105	1162	LUMINA GROUP LIMITED (KY):O	6,224,000	2,147,280		1.04	2020-03-19
106	1478	Q Technology (Group) Company Limited:O	12,064,000	109,782,400		1.03	2020-04-16
107	8293	SingAsia Holdings Limited:O	15,345,000	537,075		1.02	2020-04-16
108	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,056,000	2,528,000		1.02	2019-08-06
109	1870	Acme International Holdings Limited:O	5,190,000	2,076,000		1.00	2020-04-16
110	2118	Tian Shan Development (Holding) Limited:O	9,852,000	29,654,520		0.98	2020-04-16
111	0938	MAN SANG INTERNATIONAL LIMITED:O	18,369,244	7,806,929		0.96	2020-02-14
112	8631	Yufengchang Holdings Limited:O	3,800,000	2,812,000		0.95	2020-04-16
113	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,027,600	10,997,812	*	0.94	2017-10-20
114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,916,000	1,031,264		0.94	2020-04-16
115	6898	China Aluminum Cans Holdings Limited:O	8,360,000	4,180,000		0.93	2020-03-03
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,870,000	1,968,300		0.92	2020-03-18
117	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,975	1,612,808		0.90	2020-03-11
118	0195	Greentech Technology International Limited:O	61,020,000	7,261,380		0.89	2020-01-22
119	0531	Samson Holding Ltd.:O	27,352,000	6,482,424		0.88	2020-04-16
120	8310	Yancheng Port International Co., Limited:O	11,220,000	2,580,600		0.87	2018-07-31
121	3997	Telecom Service One Holdings Limited:O	1,108,000	1,440,400		0.86	2019-08-28
122	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,594,000	11,258,140		0.85	2020-04-16
123	1861	Precious Dragon Technology Holdings Limited:O	1,986,000	2,641,380		0.85	2019-12-27
124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,125,000	890,500		0.85	2020-04-16
125	1007	Longhui International Holdings Limited:O	52,942,000	529,420		0.83	2020-04-16
126	2010	Real Nutriceutical Group Limited:O	12,989,000	2,597,800	*	0.82	2018-07-03
127	2123	Golden Shield Holdings (Industrial) Limited:O	8,704,000	1,949,696	*	0.77	2018-04-19
128	8210	DLC Asia Limited:O	6,160,000	394,240		0.77	2020-04-16
129	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,140,000	1,535,000		0.77	2020-04-16
130	1416	CTR Holdings Limited (KY):O	10,680,000	4,111,800		0.76	2020-04-02
131	1389	Major Holdings Limited (KY):O	23,960,000	766,720		0.72	2020-03-17
132	0499	Qingdao Holdings International Limited:O	3,529,100	1,641,032		0.71	2020-01-14
133	1495	Jiyi Holdings Limited:O	4,838,000	3,531,740		0.70	2020-04-16
134	3998	Bosideng International Holdings Limited:O	74,650,000	141,835,000		0.70	2020-04-16
135	1671	Tianjin Tianbao Energy Co., Ltd.:H	304,000	206,720		0.69	2020-04-16
136	3893	CROSSTEC Group Holdings Limited:O	16,200,000	1,053,000		0.68	2019-09-05
137	0039	China Beidahuang Industry Group Holdings Limited:O	41,804,000	2,382,828		0.67	2020-04-16
138	0866	China Qinfa Group Limited:O	16,680,000	2,868,960		0.67	2020-02-07
139	0982	Huafa Property Services Group Company Limited:O	66,620,000	11,325,400		0.66	2020-03-19
140	8228	National Arts Group Holdings Limited:O	32,744,150	5,762,970		0.66	2020-04-16
141	0102	Summit Ascent Holdings Limited:O	11,832,667	5,916,334		0.66	2020-04-16
142	1937	JiaChen Holding Group Limited:O	6,530,000	764,010		0.65	2020-04-01
143	8042	KOS International Holdings Limited:O	5,110,000	178,850		0.64	2020-04-09
144	8360	Basic House New Life Group Limited:O	3,800,000	148,200		0.64	2019-06-13
145	8297	Ocean Star Technology Group Limited:O	3,065,000	514,920		0.64	2020-03-30
146	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,760,000	476,000		0.63	2020-04-01
147	8178	China Information Technology Development Limited:O	36,171,200	2,785,182		0.63	2019-11-14
148	8296	Sino-Life Group Limited:O	4,640,000	580,000		0.62	2020-03-11
149	8375	Data Union Capital International Holdings Group Limited:O	4,980,000	258,960		0.62	2020-01-23
150	1733	E-Commodities Holdings Limited:O	18,897,258	3,930,630		0.62	2020-04-16
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,336,400	2,302,116		0.61	2020-04-03
152	0475	Central Development Holdings Limited:O	2,254,000	1,487,640		0.61	2019-08-15
153	8635	Elephant Holdings Group Limited:O	2,404,000	233,188		0.60	2020-04-16
154	3188	ChinaAMC CSI 300 Index ETF:Unit	2,019,623	85,127,109		0.60	2020-04-15
155	2827	W.I.S.E.-CSI 300 China Tracker:Unit	244,400	8,236,280		0.60	2020-04-16
156	0389	China Tontine Wines Group Limited:O	12,010,000	1,092,910		0.60	2020-03-31
157	82822	CSOP FTSE China A50 ETF:Unit	5,505,383	67,385,888		0.60	2020-04-16
158	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,640,000	1,859,200		0.59	2020-04-16
159	0176	Superactive Group Company Limited:O	12,036,000	2,407,200		0.59	2020-04-16
160	8526	Wing Fung Group Asia Limited:O	3,360,000	1,377,600		0.59	2020-03-30
161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,415,000	5,170,930	*	0.57	2016-08-03
162	3838	China Starch Holdings Limited:O	33,675,507	4,142,087		0.56	2020-04-16
163	0776	Imperium Technology Group Limited (KY):O	1,609,000	2,896,200		0.56	2020-04-09
164	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,773,000	317,730	*	0.56	2018-01-18
165	1987	Beng Soon Machinery Holdings Limited:O	5,508,000	3,304,800		0.55	2020-04-15
166	8136	IMS Group Holdings Limited:O	5,390,000	377,300		0.54	2019-03-25
167	0226	LIPPO LIMITED (HK):O	2,646,200	6,641,962		0.54	2020-01-13
168	8439	Somerley Capital Holdings Limited:O	758,000	1,227,960		0.54	2020-03-13
169	3992	Creative Enterprise Holdings Limited:O	2,676,000	2,408,400		0.54	2020-01-22
170	2371	Chuanglian Holdings Limited (KY):O	31,556,000	1,104,460		0.53	2019-11-04
171	8316	China Hongbao Holdings Limited:O	4,230,000	181,890		0.53	2020-04-14
172	8150	Seamless Green China (Holdings) Limited:O	8,300,000	282,200		0.53	2019-11-05
173	8493	Dragon King Group Holdings Limited:O	7,500,000	262,500		0.52	2019-07-30
174	8646	China Hongguang Holdings Limited:O	1,524,000	1,188,720		0.51	2020-03-09
175	3680	Ruihe Data Technology Holdings Limited (KY):O	1,996,000	3,692,600		0.50	2020-04-16
176	0885	Rentian Technology Holdings Limited:O	54,998,480	549,985		0.50	2020-02-18
177	3963	China Rongzhong Financial Holdings Company Limited:O	2,021,000	474,935		0.49	2020-01-06
178	3636	Poly Culture Group Corporation Limited:H	424,500	1,613,100		0.47	2018-11-14
179	1059	KANTONE HOLDINGS LIMITED:O	934,795	308,482		0.47	2018-06-08
180	0948	Alpha Professional Holdings Limited:O	1,478,900	1,907,781		0.47	2020-04-01
181	8015	China Trends Holdings Limited:Wrnt	28,267,200	282,672	*	0.47	2020-04-16
182	8171	China Trends Holdings Limited:O	199,580,000	1,995,800	*	0.47	2020-04-16
183	1930	Shinelong Automotive Lightweight Application Limited:O	3,068,000	2,178,280		0.46	2020-04-16
184	83188	ChinaAMC CSI 300 Index ETF:Unit	1,555,705	59,972,428		0.46	2020-04-16
185	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,564,000	56,815,200		0.46	2020-04-16
186	1775	BExcellent Group Holdings Limited:O	2,248,000	854,240		0.45	2020-03-24
187	0309	Xinhua News Media Holdings Limited:O	7,454,000	655,952		0.44	2020-03-12
188	3169	Vanguard Total China index ETF:Unit	96,000	847,680		0.44	2020-03-24
189	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,200	153,140		0.44	2020-03-18
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,980,944	286,171		0.44	2019-12-17
191	8147	Millennium Pacific Group Holdings Limited:O	3,883,000	415,481		0.44	2020-04-14
192	8462	Omnibridge Holdings Limited:O	2,595,000	713,625		0.43	2020-03-24
193	1190	BOLINA HOLDING CO., LTD.:O	5,508,000	484,704	*	0.43	2017-06-09
194	2822	CSOP FTSE China A50 ETF:Unit	3,954,451	52,989,643		0.43	2020-04-16
195	2812	Samsung CSI China Dragon Internet ETF:Unit	35,600	454,256		0.42	2020-04-14
196	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,435,000	7,031,500		0.42	2019-10-25
197	1363	CT Environmental Group Limited:O	26,460,000	8,996,400	*	0.42	2019-05-09
198	0931	China HK Power Smart Energy Group Limited:O	23,538,626	5,602,193		0.42	2020-04-14
199	1461	ZHONGTAI FUTURES Company Limited:H	1,142,000	571,000		0.41	2020-03-27
200	8120	China Demeter Financial Investments Limited:O	625,008	171,877		0.41	2019-11-06
201	1343	Wei Yuan Holdings Limited:O	4,345,000	6,604,400		0.41	2020-04-16
202	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,625	337,485		0.40	2020-04-16
203	2211	Universal Health International Group Holding Limited:O	15,599,000	779,950		0.40	2020-04-14
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,645,978	312,361		0.40	2020-02-21
205	1285	Jiashili Group Limited:O	1,659,000	2,554,860		0.40	2020-04-06
206	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,156,250	8,553,438		0.40	2020-04-09
207	0378	FDG Kinetic Limited:O	26,614,000	612,122	*	0.39	2020-02-20
208	6118	Austar Lifesciences Limited:O	2,019,000	8,863,410		0.39	2020-04-03
209	1362	SiS Mobile Holdings Limited:O	1,096,320	1,041,504		0.39	2019-05-07
210	2221	New Concepts Holdings Limited:O	2,228,000	623,840		0.39	2020-04-16
211	8326	Tonking New Energy Group Holdings Limited:O	3,177,000	619,515		0.39	2020-04-01
212	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,224,000	582,912		0.39	2020-03-13
213	0953	Shaw Brothers Holdings Limited:O	5,330,000	852,800		0.38	2020-04-07
214	0329	OCI International Holdings Limited:O	3,878,280	3,335,321		0.37	2019-09-27
215	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,600	136,260		0.36	2020-02-27
216	3878	Vicon Holdings Limited:O	1,440,000	936,000		0.36	2020-04-16
217	1119	iDreamSky Technology Holdings Limited:O	4,530,933	21,204,766		0.36	2020-04-16
218	8277	Steed Oriental (Holdings) Company Limited:O	770,000	168,630		0.35	2019-05-07
219	1985	Microware Group Limited:O	1,050,000	787,500		0.35	2020-02-17
220	1725	USPACE Technology Group Limited:O	1,045,000	1,306,250		0.35	2020-03-04
221	8052	Luk Hing Entertainment Group Holdings Limited:O	6,240,000	249,600		0.35	2020-04-15
222	1227	National Investments Fund Limited:O	3,164,024	75,937		0.35	2020-04-16
223	8613	Oriental Payment Group Holdings Limited:O	3,440,000	258,000		0.34	2020-03-25
224	8423	Chi Ho Development Holdings Limited:O	2,750,000	770,000		0.34	2020-04-09
225	1872	Guan Chao Holdings Limited:O	3,070,000	445,150		0.34	2020-04-16
226	1949	Platt Nera International Limited:O	1,356,000	413,580		0.34	2020-03-23
227	0985	CST Holding (HK) Limited (KY):O	130,571,294	3,394,854		0.34	2020-03-23
228	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,586,000	2,008,730		0.33	2020-03-24
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,936,066	19,932,689		0.33	2020-04-16
230	8430	C&N Holdings Limited:O	2,125,000	110,500		0.33	2020-04-15
231	2280	HC Group Inc.:O	3,680,000	4,636,800		0.33	2020-01-22
232	1094	Cherish Sunshine International Limited:O	687,000	156,636		0.33	2019-11-08
233	0758	Macrolink Capital Holdings Limited:O	3,936,000	1,377,600		0.33	2018-12-27
234	8125	China New Holdings Limited:O	1,684,000	90,936		0.32	2020-03-19
235	1439	Mobile Internet (China) Holdings Limited:O	4,410,000	299,880		0.32	2020-04-16
236	8101	EJE (Hong Kong) Holdings Limited:O	9,220,000	848,240		0.32	2020-04-15
237	8195	Legendary Education Group Limited:O	4,048,000	603,152		0.32	2018-05-14
238	2309	ZO Future Group:O	55,656,250	7,402,281		0.31	2020-04-03
239	2339	BeijingWest Industries International Limited:O	1,731,600	683,982		0.30	2020-02-21
240	3382	Tianjin Port Development Holdings Limited:O	18,380,000	9,557,600		0.30	2020-03-12
241	6069	SY Holdings Group Limited (KY):O	2,628,000	17,239,680		0.30	2020-04-16
242	1728	China ZhengTong Auto Services Holdings Limited:O	7,289,000	8,309,460		0.30	2020-04-15
243	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	116,100	712,854		0.30	2020-04-01
244	0030	YNBY International Limited:O	18,970,000	4,837,350		0.29	2020-03-31
245	3313	ArtGo Holdings Limited:O	9,266,000	991,462		0.29	2020-04-16
246	8391	Cornerstone Technologies Holdings Limited:O	1,280,000	550,400		0.29	2020-03-13
247	0822	Ka Shui International Holdings Limited:O	2,600,000	832,000		0.29	2020-04-15
248	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	544,500		0.29	2020-04-16
249	0224	PIONEER GLOBAL GROUP LIMITED:O	3,316,000	3,946,040		0.29	2020-04-16
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,100,000	496,000		0.29	2019-08-29
251	1238	Powerlong Real Estate Holdings Limited:O	11,871,000	57,455,640		0.29	2020-02-19
252	1025	KNT Holdings Limited:O	1,472,000	382,720		0.28	2020-03-27
253	1749	Shanshan Brand Management Co., Ltd.:H	94,000	74,260		0.28	2020-01-03
254	1036	Vanke Overseas Investment Holding Company Limited:O	1,096,000	3,200,320		0.28	2020-02-06
255	8495	1957 & Co. (Hospitality) Limited:O	1,080,000	248,400		0.28	2018-06-27
256	0757	Solargiga Energy Holdings Limited:O	9,008,737	432,419		0.28	2020-04-16
257	1185	China Energine International (Holdings) Limited:O	12,234,000	1,945,206		0.28	2020-01-06
258	8202	INNO-TECH HOLDINGS LIMITED:O	3,044,235	57,840		0.27	2020-04-16
259	1089	Leyou Technologies Holdings Limited:O	8,290,000	17,491,900		0.27	2020-03-30
260	1470	Prosper One International Holdings Company Limited:O	2,140,000	235,400		0.27	2020-03-24
261	8086	Sino Vision Worldwide Holdings Limited:O	7,995,960	343,826		0.26	2020-04-16
262	3938	LFG Investment Holdings Limited:O	1,056,000	739,200		0.26	2020-04-09
263	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,602,000	3,037,320		0.26	2020-04-16
264	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	162,000	218,700		0.26	2020-04-03
265	2379	China Clean Energy Technology Group Limited:O	1,050,000	351,750		0.26	2020-02-21
266	1622	Redco Properties Group Limited:O	9,060,000	31,528,800		0.26	2020-03-20
267	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,200	100,776		0.26	2020-04-16
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,281,900	219,062		0.25	2019-10-24
269	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,600,000	780,000		0.25	2020-04-16
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	1,093,300		0.25	2020-04-16
271	8333	Astrum Financial Holdings Limited:O	2,000,000	264,000		0.25	2017-05-15
272	8070	Keen Ocean International Holding Limited:O	500,000	75,000		0.25	2018-11-12
273	1695	S&P International Holding Limited:O	2,700,000	216,000		0.25	2019-10-30
274	0743	Asia Cement (China) Holdings Corporation:O	3,896,094	34,129,783		0.25	2020-04-16
275	1853	Jilin Province Chuncheng Heating Company Limited:H	290,000	574,200		0.25	2019-12-09
276	1143	China Energy Storage Technology Development Limited:O	17,672,000	777,568		0.25	2020-04-15
277	3813	Pou Sheng International (Holdings) Limited:O	13,115,000	21,770,900		0.24	2020-04-16
278	0395	Smartac International Holdings Limited:O	13,788,000	2,536,992		0.24	2020-04-16
279	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	84,825		0.24	2020-04-16
280	0707	Asia Television Holdings Limited:O	17,968,000	682,784		0.24	2020-03-05
281	2340	ISP Holdings Limited:O	1,028,000	375,220		0.24	2018-02-08
282	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,907,800	442,837		0.24	2020-02-26
283	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,880,000	224,640		0.24	2020-04-16
284	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,826,629	133,344		0.24	2020-03-30
285	8645	Byte Metaverse Holdings Limited:O	1,422,000	112,338		0.24	2020-03-03
286	2086	Leadway Technology Investment Group Limited:O	732,000	329,400		0.23	2020-04-16
287	1508	China Reinsurance (Group) Corporation:H	15,179,000	13,661,100		0.23	2020-04-15
288	8072	Roma (meta) Group Limited:O	304,443	77,633		0.23	2019-08-23
289	8163	NOIZ Group Limited:O	586,150	66,821		0.22	2020-03-19
290	2312	China Financial Leasing Group Limited:O	4,302,000	554,958		0.22	2020-04-01
291	0552	China Communications Services Corporation Limited:H	5,333,727	30,882,279		0.22	2020-04-08
292	0746	Lee & Man Chemical Company Limited:O	1,834,000	5,960,500		0.22	2020-04-16
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,873,561	627,643		0.22	2019-12-06
294	0546	Fufeng Group Limited:O	5,580,800	14,231,040		0.22	2020-02-10
295	1312	Kontafarma China Holdings Limited:O	12,228,000	1,406,220		0.22	2020-03-24
296	0745	China National Culture Group Limited:O	21,400,000	214,000		0.22	2020-02-14
297	0358	Jiangxi Copper Company Limited:H	2,997,333	22,420,051		0.22	2020-03-27
298	2878	Solomon Systech (International) Limited:O	5,342,000	496,806		0.22	2020-04-16
299	2011	Gilston Group Limited:O	1,000,000	2,200,000		0.22	2020-03-23
300	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,579,300	118,448		0.21	2019-10-23
301	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,223,000	45,008,240		0.21	2020-04-16
302	1186	China Railway Construction Corporation Limited:H	4,359,000	36,572,010		0.21	2020-04-16
303	8606	Kinetix Systems Holdings Limited:O	1,640,000	104,960		0.21	2020-03-16
304	2828	Hang Seng China Enterprises Index ETF:Unit	466,437	45,664,182		0.20	2020-04-16
305	1746	Man Shun Group (Holdings) Limited:O	2,032,000	782,320		0.20	2020-04-07
306	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,360	395,976		0.20	2019-08-20
307	8521	WebX International Holdings Company Limited:O	960,000	412,800		0.20	2019-10-28
308	0872	Titan Invo Technology Limited:O	4,089,198	1,144,975		0.20	2020-03-12
309	8167	Neo Telemedia Limited:O	18,794,000	2,537,190		0.20	2020-04-16
310	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2019-08-02
311	1557	K. H. Group Holdings Limited:O	780,000	772,200		0.20	2020-04-16
312	8607	Narnia (Hong Kong) Group Company Limited:O	1,545,000	358,440		0.19	2020-03-23
313	8272	Chinese Food and Beverage Group Limited:O	153,000	15,759		0.19	2019-08-27
314	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,250	367,538		0.19	2020-04-16
315	3773	Yinsheng Digifavor Company Limited:O	794,000	246,140		0.19	2020-04-15
316	8268	Smart City Development Holdings Limited (KY):O	1,904,000	175,168		0.19	2020-04-15
317	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	63,000		0.19	2017-09-21
318	8059	Glory Flame Holdings Limited:O	1,905,000	146,685		0.19	2020-01-10
319	1326	Transmit Entertainment Limited:O	4,792,000	761,928		0.18	2019-09-16
320	1836	Stella International Holdings Limited:O	1,463,500	11,883,620		0.18	2020-04-16
321	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,670,000	2,385,500	*	0.18	2020-03-24
322	3709	EEKA Fashion Holdings Limited:O	1,254,000	9,505,320		0.18	2020-04-14
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	686,000	480,200		0.18	2020-01-15
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,196,800	1,259,040		0.18	2020-04-14
325	3666	Shanghai XNG Holdings Limited:O	3,958,000	439,338		0.18	2019-06-10
326	0436	New Universe Environmental Group Limited:O	5,420,000	1,154,460		0.18	2019-08-16
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,330,000	2,097,000		0.18	2020-04-15
328	1121	Golden Solar New Energy Technology Holdings Limited:O	2,624,000	1,259,520		0.18	2020-01-07
329	1652	Fusen Pharmaceutical Company Limited:O	1,400,000	4,942,000		0.18	2020-03-26
330	0228	China Energy Development Holdings Limited:O	16,618,000	2,658,880		0.17	2020-04-16
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,535,158	17,527,267		0.17	2020-04-16
332	1097	i-CABLE Communications Limited:O	12,142,918	667,860		0.17	2020-02-19
333	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,205,000	551,250		0.17	2020-01-23
334	3830	Kiddieland International Limited:O	1,690,000	211,250		0.17	2020-01-22
335	8238	Winto Group (Holdings) Limited:O	722,800	97,578		0.17	2019-12-17
336	0334	China Display Optoelectronics Technology Holdings Limited:O	3,533,600	1,537,116		0.17	2020-04-14
337	2886	Binhai Investment Company Limited:O	1,949,600	2,398,008		0.17	2020-04-16
338	1701	Tu Yi Holding Company Limited:O	1,656,000	4,222,800		0.17	2020-04-16
339	1049	Celestial Asia Securities Holdings Limited:O	1,360,094	97,927		0.16	2019-10-03
340	0357	Hainan Meilan International Airport Company Limited:H	369,000	3,162,330		0.16	2020-04-15
341	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	646,000	36,176		0.16	2019-12-30
342	0681	Chinese People Holdings Company Limited:O	14,477,981	579,119		0.16	2020-01-17
343	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	429,300		0.16	2018-12-03
344	0784	Ling Yui Holdings Limited:O	1,290,000	1,199,700		0.16	2020-04-16
345	3778	China Weaving Materials Holdings Limited:O	2,015,200	695,244		0.16	2015-09-21
346	8356	Tsun Yip Holdings Limited (KY):O	6,490,000	123,310		0.16	2020-04-16
347	0710	BOE Varitronix Limited:O	1,167,000	2,555,730		0.16	2020-03-27
348	1397	Baguio Green Group Limited:O	652,000	218,420		0.16	2019-04-26
349	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,804,000	3,283,280		0.15	2020-04-16
350	1417	Riverine China Holdings Limited:O	626,000	763,720		0.15	2020-04-08
351	6113	BitStrat Holdings Limited (KY):O	618,000	556,200		0.15	2019-12-13
352	1217	China Innovation Investment Limited:O	19,760,000	197,600		0.15	2020-04-01
353	0820	HSBC China Dragon Fund:Unit	84,741	794,871		0.15	2019-11-15
354	1719	China Infrastructure & Logistics Group Ltd.:O	2,641,200	1,848,840		0.15	2019-10-21
355	8239	Capital Finance Holdings Limited:O	420,600	115,665		0.15	2020-04-09
356	0476	Ev Dynamics (Holdings) Limited:O	10,240,000	532,480		0.15	2020-03-17
357	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	114,000	231,420		0.15	2020-04-16
358	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	725,000	2,726,000		0.15	2020-04-15
359	1962	Evergreen Products Group Limited:O	966,000	1,139,880		0.15	2020-03-17
360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,728,000	259,200		0.15	2018-03-27
361	8089	Chinese Strategic Holdings Limited:O	408,000	42,432		0.15	2020-04-16
362	8231	PFC Device Inc.:O	2,340,000	77,220		0.14	2020-01-09
363	1259	Prosperous Future Holdings Limited (KY):O	2,616,000	224,976		0.14	2019-08-29
364	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,430,000	593,450		0.14	2020-04-16
365	0842	Leoch International Technology Limited:O	1,909,000	897,230		0.14	2020-01-07
366	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,752,000	5,291,840		0.14	2020-04-15
367	8226	KOALA Financial Group Limited:O	3,874,000	85,228		0.14	2020-04-16
368	3395	JX ENERGY LTD.:O	420,000	222,600		0.14	2020-01-10
369	0712	Comtec Solar Systems Group Limited:O	1,018,500	106,943		0.14	2020-03-04
370	0724	Ruixin International Holdings Limited:O	1,159,500	38,264		0.14	2019-05-24
371	0136	China Ruyi Holdings Limited:O	102,075,750	7,859,833		0.14	2020-03-27
372	1740	Values Cultural Investment Limited:O	1,410,000	300,330		0.14	2020-03-27
373	1340	Huisheng International Holdings Limited:O	1,196,000	72,956		0.14	2020-02-14
374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,053,000	27,345,960		0.14	2020-04-09
375	8063	Global Mastermind Holdings Limited:O	5,723,590	217,496		0.13	2018-10-24
376	8383	Linocraft Holdings Limited:O	1,072,000	76,112		0.13	2020-01-02
377	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,505,666	320,725		0.13	2020-04-02
378	1667	Dimmi Life Holdings Limited:O	1,060,000	120,840		0.13	2019-03-07
379	1072	Dongfang Electric Corporation Limited:H	448,200	1,801,764		0.13	2020-03-17
380	1682	Hang Pin Living Technology Company Limited:O	852,000	200,220		0.13	2018-10-10
381	1069	China Health Technology Group Holding Company Limited:O	14,260,000	142,600		0.13	2019-12-02
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,122,000	280,104		0.13	2019-05-23
383	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,872,000	20,247,600		0.13	2019-04-30
384	2660	Zengame Technology Holding Limited:O	1,298,000	1,077,340		0.13	2020-04-15
385	1586	China Leon Inspection Holding Limited:O	500,000	635,000		0.13	2019-04-18
386	0852	Strong Petrochemical Holdings Limited:O	2,652,000	1,153,620		0.12	2020-04-15
387	1713	Sichuan Energy Investment Development Co., Ltd.:H	334,000	637,940		0.12	2020-04-16
388	0604	SHENZHEN INVESTMENT LIMITED:O	10,963,744	26,203,348		0.12	2020-03-25
389	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,634,000	186,276		0.12	2020-02-14
390	8265	China Trustful Group Limited:O	3,732,000	52,248		0.12	2020-04-07
391	0282	NEXT DIGITAL LIMITED:O	3,216,000	495,264		0.12	2019-12-10
392	1632	Minshang Creative Technology Holdings Limited:O	1,046,000	517,770		0.12	2020-04-03
393	6878	Differ Group Auto Limited:O	7,716,000	3,433,620		0.12	2020-04-08
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,778,000	7,453,680		0.12	2020-04-16
395	0281	RIVERA (HOLDINGS) LIMITED:O	3,142,000	1,445,320		0.12	2020-03-31
396	2366	SMI Culture & Travel Group Holdings Limited:O	1,900,362	167,232		0.12	2020-03-18
397	8460	Basetrophy Group Holdings Limited:O	1,200,000	120,000		0.12	2020-01-20
398	1383	LET Group Holdings Limited:O	7,965,365	9,558,438		0.12	2020-03-24
399	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,760		0.12	2019-09-17
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,664,000	549,120		0.12	2019-09-03
401	1800	China Communications Construction Company Limited:H	5,168,710	26,463,795		0.12	2020-04-16
402	9936	XIMEI RESOURCES HOLDING LIMITED:O	350,000	721,000		0.12	2020-03-27
403	1116	Huiyuan Cowins Technology Group Limited:O	2,496,000	546,624		0.12	2020-04-16
404	0497	CSI Properties Limited (BM):O	11,270,000	2,738,610		0.11	2020-01-31
405	0787	Global Brands Group Holding Limited:O	1,181,400	233,917		0.11	2020-04-08
406	0509	Century Sunshine Group Holdings Limited:O	5,252,700	824,674		0.11	2020-04-16
407	1561	Pan Asia Data Holdings Inc.:O	752,000	2,639,520		0.11	2019-11-05
408	1462	Gold-Finance Holdings Limited:O	4,576,000	329,472	*	0.11	2019-05-07
409	0911	Qianhai Health Holdings Limited:O	1,914,750	304,445		0.11	2019-03-12
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,703,860	162,970		0.11	2020-03-16
411	1087	InvesTech Holdings Limited:O	1,574,000	261,284		0.11	2019-06-14
412	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,150	1,768,695		0.11	2020-04-16
413	0717	Emperor Capital Group Limited:O	7,428,000	1,143,912		0.11	2020-03-27
414	3889	Global Corn Group Limited:O	1,674,260	108,827		0.11	2019-08-19
415	0123	Yuexiu Property Company Limited:O	16,891,500	23,985,930		0.11	2020-04-02
416	0547	Digital Domain Holdings Limited:O	37,171,000	1,747,037		0.11	2020-04-16
417	0815	China Silver Group Limited:O	1,773,021	1,134,733		0.11	2020-04-15
418	1450	Be Friends Holding Limited:O	1,126,000	93,458		0.11	2018-03-14
419	0802	China e-Wallet Payment Group Limited:O	2,904,750	258,523		0.11	2020-01-20
420	8011	Polyard Petroleum International Group Limited:O	3,108,500	217,595		0.11	2020-04-16
421	6860	FingerTango Inc.:O	2,034,000	874,620		0.11	2020-04-16
422	1549	Ever Harvest Group Holdings Limited:O	1,472,000	107,456		0.11	2020-03-18
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,626,024	8,849,701		0.11	2020-04-16
424	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	646,880		0.10	2020-03-06
425	0857	PETROCHINA COMPANY LIMITED:H	22,002,815	60,507,741		0.10	2020-04-15
426	8137	Honbridge Holdings Limited:O	10,224,000	3,680,640		0.10	2020-03-26
427	1573	Southern Energy Holdings Group Limited:O	740,000	503,200	*	0.10	2020-04-02
428	1575	Regal Partners Holdings Limited:O	1,024,000	83,968		0.10	2019-08-23
429	1060	Damai Entertainment Holdings Limited (BM):O	27,410,000	25,491,300		0.10	2020-03-25
430	6880	Tempus Holdings Limited:O	350,000	185,500		0.10	2019-11-01
431	0750	China Shuifa Singyes Energy Holdings Limited:O	2,525,400	1,489,986		0.10	2020-03-25
432	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,000,000	160,000		0.10	2020-02-12
433	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	252,200	1,800,708		0.10	2020-04-16
434	1273	Hong Kong Finance Group Limited:O	412,000	168,920		0.10	2019-12-19
435	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,430,000	213,840		0.10	2020-04-08
436	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	990,000	1,395,900		0.10	2020-04-16
437	1815	Mount Everest Gold Group Company Limited (KY):O	1,221,650	671,908		0.10	2020-03-09
438	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,342,976	117,149		0.10	2020-04-16
439	0290	GoFintech Quantum Innovation Limited:O	8,940,000	429,120		0.10	2020-03-11
440	0072	Meta Media Holdings Limited:O	428,000	94,160		0.10	2017-03-13
441	2863	Golden Faith Group Holdings Limited:O	528,000	176,880		0.10	2020-03-17
442	6881	China Galaxy Securities Co., Ltd.:H	3,572,344	13,932,142		0.10	2020-03-27
443	0577	South Shore Holdings Limited:O	980,300	88,227		0.10	2020-02-24
444	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	862,000	1,603,320		0.10	2020-04-08
445	3095	Value China A-Share ETF:Unit	11,000	72,160		0.10	2018-03-20
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,370,756	149,042,780		0.10	2020-04-16
447	0061	Green Leader Holdings Group Limited:O	8,339,360	166,787		0.10	2020-04-08
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,642,449	3,728,359		0.09	2020-02-21
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	351,800	503,074		0.09	2020-02-12
450	8480	FURNIWEB HOLDINGS LIMITED:O	526,000	541,780		0.09	2020-04-16
451	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,024,000	716,800		0.09	2019-10-17
452	6138	Harbin Bank Co., Ltd.:H	2,833,000	3,512,920		0.09	2020-04-15
453	0347	Angang Steel Company Limited:H	1,321,435	2,669,299		0.09	2020-04-16
454	6839	Yunnan Water Investment Co., Limited:H	340,000	510,000		0.09	2020-04-16
455	1225	Lerado Financial Group Company Limited:O	2,148,400	272,847	*	0.09	2017-10-16
456	87001	Hui Xian Real Estate Investment Trust:Unit	5,418,064	12,299,005		0.09	2020-04-16
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,212,200	2,019,416		0.09	2020-03-23
458	83147	CSOP SZSE ChiNext ETF:Unit	52,200	368,532		0.09	2020-04-15
459	6036	Apex Ace Holding Limited:O	910,000	117,390		0.09	2020-04-14
460	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	14,500		0.09	2015-06-04
461	0925	Beijing Properties (Holdings) Limited:O	6,318,000	694,980		0.09	2020-03-31
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	1,070,400		0.09	2019-12-04
463	9978	Fineland Living Services Group Limited:O	360,000	190,800		0.09	2018-03-26
464	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
465	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,206,000	78,390		0.09	2019-07-26
466	0298	Chuang's China Investments Limited:O	2,108,000	822,120		0.09	2020-02-20
467	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
468	1181	Tang Palace (China) Holdings Limited:O	964,000	829,040		0.09	2020-03-03
469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,508,000	15,327,200		0.09	2020-04-15
470	8309	Man Shing Global Holdings Limited:O	530,000	34,450		0.09	2020-03-18
471	1822	China Wood International Holding Co., Limited:O	6,000,000	60,000		0.09	2020-01-15
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,132,000	458,380		0.09	2020-04-07
473	6836	Amrita Global Development Limited:O	858,000	686,400		0.09	2020-03-30
474	8472	Lapco Holdings Limited:O	350,000	136,500		0.09	2020-03-30
475	0996	Carnival Group International Holdings Limited:O	20,710,000	207,100		0.09	2020-04-16
476	0240	BUILD KING HOLDINGS LIMITED:O	1,082,200	876,582		0.09	2020-03-30
477	0574	Pa Shun International Holdings Limited:O	1,284,000	89,880		0.09	2020-03-11
478	1868	Neo-Neon Holdings Limited:O	1,811,500	941,980		0.09	2020-04-14
479	6030	CITIC Securities Company Limited:H	1,958,973	28,914,441		0.09	2020-04-16
480	0956	China Suntien Green Energy Corporation Limited:H	1,574,000	2,439,700		0.09	2020-04-16
481	1881	Regal Real Estate Investment Trust:Unit	2,785,000	3,926,850		0.09	2020-04-02
482	2009	BBMG Corporation:H	1,997,000	4,013,970		0.09	2020-04-01
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,334,979	97,812,076		0.09	2020-04-16
484	8347	F8 Enterprises (Holdings) Group Limited:O	680,000	147,560		0.09	2020-04-15
485	1068	China Yurun Food Group Limited:O	1,545,200	942,572		0.08	2020-04-16
486	0799	IGG Inc:O	1,048,000	4,946,560		0.08	2020-04-16
487	0009	KEYNE LTD:O	2,988,360	358,603		0.08	2019-11-28
488	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	411,500	3,189,125		0.08	2020-04-16
489	1705	B & S International Holdings Ltd.:O	332,000	126,160		0.08	2020-04-15
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,066,961	4,844,003		0.08	2020-04-14
491	1523	Plover Bay Technologies Limited:O	864,000	864,000		0.08	2020-04-15
492	6828	Beijing Gas Blue Sky Holdings Limited:O	10,660,000	1,673,620		0.08	2019-11-29
493	8428	CBK Holdings Limited:O	984,000	216,480		0.08	2020-01-08
494	1884	eprint Group Limited:O	448,000	127,680		0.08	2019-11-25
495	2369	Coolpad Group Limited:O	4,732,000	832,832		0.08	2020-04-02
496	6837	Haitong Securities Co., Ltd.:H	2,739,758	19,479,679		0.08	2020-04-16
497	3993	CMOC Group Limited (CN):H	3,154,660	7,350,358		0.08	2020-04-16
498	0719	Shandong Xinhua Pharmaceutical Company Limited:H	156,200	663,850		0.08	2020-03-24
499	0728	CHINA TELECOM CORPORATION LIMITED:H	11,090,110	27,614,374		0.08	2020-04-09
500	1034	Fullwealth International Group Holdings Limited:O	1,272,000	349,800		0.08	2020-04-16
501	1023	SITOY GROUP HOLDINGS LIMITED:O	767,000	371,995		0.08	2020-02-18
502	1600	Tian Lun Gas Holdings Limited:O	794,000	4,382,880		0.08	2020-03-03
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,908,024	203,217		0.08	2020-04-06
504	9882	Best Linking Group Holdings Limited:O	315,000	144,900		0.08	2020-03-17
505	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	108,560		0.08	2017-11-28
506	0542	China Cultural Tourism and Agriculture Group Limited:O	5,453,800	1,499,795		0.08	2020-02-13
507	8502	Ocean Line Port Development Limited:O	624,000	174,720		0.08	2020-04-09
508	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	104,000		0.08	2019-02-21
509	8420	Nexion Technologies Limited:O	560,000	48,160		0.08	2020-01-20
510	2178	Petro-king Oilfield Services Limited:O	1,339,000	136,578		0.08	2019-04-17
511	8017	TradeGo FinTech Limited:O	384,000	144,000		0.08	2020-04-02
512	0433	North Mining Shares Company Limited:O	16,490,000	197,880		0.08	2020-02-25
513	1008	Litu Holdings Limited (KY):O	1,200,000	804,000		0.08	2020-04-16
514	1843	Snack Empire Holdings Limited:O	612,000	150,552		0.08	2020-04-16
515	0381	AOM International Group Company Limited:O	7,656,000	76,560		0.08	2020-04-16
516	8305	Sheng Tang Holdings Limited (KY):O	600,000	39,600		0.08	2019-07-16
517	8436	Takbo Group Holdings Limited:O	300,000	76,500		0.08	2020-04-15
518	1679	RISECOMM GROUP HOLDINGS LIMITED:O	735,000	470,400		0.07	2020-03-18
519	0305	Wuling Motors Holdings Limited:O	2,290,000	485,480		0.07	2020-04-15
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,837,000	75,617,220		0.07	2020-04-16
521	8186	Almana Limited:O	107,860	12,727		0.07	2019-09-25
522	1426	Spring Real Estate Investment Trust:Unit	1,066,000	2,611,700		0.07	2020-02-24
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,419,000	2,128,720		0.07	2020-04-16
524	0109	Good Resources Holdings Limited:O	5,210,127	432,441		0.07	2020-02-13
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,876,088	3,864,741		0.07	2020-04-07
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,262,000	68,566,960		0.07	2020-04-16
527	1939	Tokyo Chuo Auction Holdings Limited:O	360,000	237,600		0.07	2020-03-18
528	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,157,000	14,416,220		0.07	2020-04-16
529	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	85,200		0.07	2018-01-24
530	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,297	10,215		0.07	2018-03-27
531	6119	Tian Yuan Group Holdings Limited:O	426,000	176,790		0.07	2020-04-14
532	0756	Summi (Group) Holdings Limited:O	952,000	147,560		0.07	2020-02-27
533	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,700	504,773		0.07	2020-04-16
534	1433	Cirtek Holdings Limited:O	1,380,000	169,740		0.07	2020-04-07
535	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,770,000	955,650		0.07	2019-12-17
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,234,867	183,220		0.07	2018-04-26
537	0663	KING STONE ENERGY GROUP LIMITED:O	4,990,000	294,410		0.07	2020-03-12
538	0871	China Dredging Environment Protection Holdings Limited:O	1,351,000	55,391		0.07	2020-01-30
539	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,051,113	189,200	*	0.07	2018-03-27
540	8311	Perfect Optronics Limited:O	1,010,000	212,100	*	0.07	2019-03-25
541	8078	China Creative Digital Entertainment Limited:O	184,509	8,487		0.07	2020-02-03
542	8267	Linekong Interactive Group Co., Ltd.:O	250,000	123,750		0.07	2019-06-13
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,174,800	8,381,472		0.07	2020-04-16
544	2528	Forward Fashion (International) Holdings Company Limited:O	270,000	280,800		0.07	2020-04-02
545	1230	Yashili International Holdings Ltd:O	3,203,000	1,553,455		0.07	2020-03-19
546	1371	China Ecotourism Group Limited:O	688,145	86,706		0.07	2019-11-13
547	0221	Easy One Financial Group Limited:O	370,487	155,605		0.07	2018-10-05
548	0455	Tianda Pharmaceuticals Limited:O	1,430,000	214,500		0.07	2020-03-10
549	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,250,000	3,100,000		0.07	2020-03-26
550	0471	Silkwave Inc:O	150,687	45,206		0.07	2019-11-13
551	0310	Prosperity Investment Holdings Limited:O	803,000	12,848		0.07	2019-12-18
552	2820	Global X China Biotech ETF:Unit	9,000	658,350		0.07	2020-04-15
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	505,707	3,762,460		0.07	2020-04-16
554	0928	King International Investment Limited (KY):O	3,484,000	128,908		0.07	2020-04-14
555	1849	AM Group Holdings Limited:O	520,000	189,800		0.07	2020-04-16
556	3919	Golden Power Group Holdings Limited:O	156,000	53,820		0.07	2018-04-10
557	2885	Peiport Holdings Ltd.:O	260,000	92,300		0.07	2020-01-16
558	1829	China Machinery Engineering Corporation:H	590,000	1,268,500		0.06	2020-04-16
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	591,100	8,216,290		0.06	2020-04-16
560	1327	Luxxu Group Limited:O	222,000	36,630		0.06	2020-04-01
561	1430	Suchuang Gas Corporation Limited:O	578,000	1,115,540		0.06	2019-07-15
562	1767	TS WONDERS HOLDING LIMITED:O	640,000	201,600		0.06	2020-02-11
563	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	1,388,400		0.06	2019-10-29
564	0763	ZTE CORPORATION:H	476,824	11,253,046		0.06	2020-04-16
565	2868	Beijing Capital Land Co., Ltd.:H	964,000	1,629,160		0.06	2020-01-31
566	0383	Tian An Medicare Limited (BM):O	9,110,000	1,375,610		0.06	2020-02-04
567	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	177,060		0.06	2020-02-25
568	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	510,920		0.06	2019-04-26
569	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	171,600		0.06	2019-06-12
570	1598	China 21st Century Education Group Limited:O	759,000	478,170		0.06	2020-03-23
571	9916	Xingye Wulian Service Group Co. Ltd.:O	248,000	374,480		0.06	2020-04-08
572	1766	CRRC Corporation Limited:H	2,700,250	10,801,000		0.06	2020-04-16
573	1188	Hybrid Kinetic Group Limited:O	12,566,000	138,226		0.06	2020-04-16
574	1134	Kelfred Holdings Limited:O	308,000	246,400		0.06	2020-03-05
575	1337	Razer Inc.:O	5,500,000	5,830,000		0.06	2020-04-16
576	3828	Ming Fai International Holdings Limited:O	449,000	363,690		0.06	2019-06-20
577	0082	Crazy Sports Group Limited:O	2,620,800	369,533		0.06	2020-04-14
578	1466	Baijin Life Science Holdings Limited:O	1,127,240	36,072		0.06	2020-03-10
579	1096	Sino Energy International Holdings Group Limited:O	1,174,000	43,438		0.06	2020-04-16
580	0024	BURWILL HOLDINGS LIMITED:O	3,105,000	220,455	*	0.06	2019-08-16
581	8220	Bingo Group Holdings Limited:O	519,500	15,585		0.06	2019-05-03
582	2300	AMVIG Holdings Limited:O	562,000	803,660		0.06	2019-11-06
583	3816	KFM Kingdom Holdings Limited:O	360,000	106,200		0.06	2019-11-14
584	1653	MOS House Group Limited:O	1,200,000	49,200		0.06	2020-01-02
585	1715	Volcano Spring International Holdings Limited:O	900,000	279,000		0.06	2020-04-07
586	83128	Hang Seng China A Industry Top Index ETF:Unit	3,100	144,150		0.06	2020-03-18
587	8066	Phoenitron Holdings Limited:O	315,000	44,100		0.06	2020-03-17
588	0182	Concord New Energy Group Limited:O	5,031,400	1,559,734		0.06	2020-02-18
589	83115	iShares Core Hang Seng Index ETF:Unit	1,460	115,486		0.06	2020-03-23
590	1638	Kaisa Group Holdings Ltd.:O	3,634,158	10,648,083		0.06	2020-04-14
591	1211	BYD COMPANY LIMITED:H	542,300	23,915,430		0.06	2020-04-16
592	1776	GF Securities Co., Ltd.:H	1,006,439	8,484,281		0.06	2020-04-16
593	1498	PuraPharm Corporation Limited:O	232,500	176,700		0.06	2020-03-25
594	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,971,550	361,411		0.06	2020-04-16
595	1215	Kai Yuan Holdings Limited:O	7,487,800	336,951		0.06	2020-04-07
596	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	700,870	27,193,756		0.06	2020-04-16
597	8173	Hephaestus Holdings Limited:O	707,867	16,281		0.06	2020-03-30
598	8050	Quantum Thinking Limited:O	784,000	239,120		0.06	2018-06-19
599	0766	Sino Prosper (Group) Holdings Limited:O	931,000	29,792		0.06	2020-03-18
600	0851	Sheng Yuan Holdings Limited:O	2,202,400	220,240		0.06	2020-03-04
601	1580	DA SEN HOLDINGS GROUP LIMITED:O	560,000	232,400		0.06	2020-04-09
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,220,000	797,580		0.06	2019-10-02
603	0067	China Lumena New Materials Corp.:O	80,340	100,425	*	0.06	2020-04-16
604	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	491,400	2,132,676		0.06	2020-04-16
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,350,000	4,119,500		0.06	2020-04-15
606	1468	Kingkey Financial International (Holdings) Limited:O	2,740,000	780,900		0.06	2020-03-27
607	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	964,000	2,246,120		0.06	2020-04-16
608	3128	Hang Seng China A Industry Top Index ETF:Unit	2,900	148,625		0.06	2020-01-17
609	0276	Mongolia Energy Corporation Limited:O	105,327	44,237		0.06	2020-04-16
610	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,400	2,180,660		0.06	2020-04-08
611	0621	Taung Gold International Limited:O	10,070,000	312,170		0.06	2020-03-16
612	2700	Green International Holdings Limited:O	913,300	146,128		0.06	2019-03-05
613	2777	Guangzhou R&F Properties Co., Ltd.:H	711,714	7,095,789		0.06	2020-04-16
614	8200	SAU SAN TONG HOLDINGS LIMITED:O	411,784	23,472		0.05	2019-12-10
615	0760	Talent Property Group Limited:O	5,616,500	157,262		0.05	2020-01-22
616	1812	Shandong Chenming Paper Holdings Limited:H	286,500	931,125		0.05	2020-04-02
617	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	375,000	5,940,000		0.05	2020-04-16
618	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,405,800	1,743,192		0.05	2020-03-06
619	2683	Wah Sun Handbags International Holdings Limited:O	220,000	53,900		0.05	2019-12-18
620	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	579,500	3,853,675		0.05	2020-04-03
621	1076	Imperial Pacific International Holdings Limited:O	76,330,000	4,427,140		0.05	2020-04-16
622	2666	Genertec Universal Medical Group Company Limited:O	911,500	4,165,555		0.05	2020-04-16
623	3081	Value Gold ETF:Unit	16,400	679,780		0.05	2020-04-16
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	1,069,140		0.05	2019-08-15
625	1442	Infinity Logistics and Transport Ventures Limited:O	1,040,000	312,000		0.05	2020-02-25
626	1310	HKBN Ltd.:O	680,500	8,846,500		0.05	2019-08-21
627	0524	Great Wall Terroir Holdings Limited:O	543,600	46,750		0.05	2019-11-21
628	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	41,328		0.05	2017-12-20
629	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	88,400		0.05	2019-09-24
630	1233	Times China Holdings Limited:O	1,002,300	12,909,624		0.05	2020-03-23
631	1548	Genscript Biotech Corporation:O	970,000	12,590,600		0.05	2020-04-14
632	0076	Elate Holdings Limited:O	3,607,568	64,936		0.05	2020-04-03
633	0598	SINOTRANS LIMITED:H	1,102,000	2,005,640		0.05	2020-04-06
634	1908	C&D International Investment Group Limited:O	604,000	6,680,240		0.05	2020-04-08
635	2588	BOC AVIATION LIMITED:O	354,300	16,935,540		0.05	2020-04-16
636	2213	Yi Hua Holdings Limited:O	512,000	97,280		0.05	2019-10-24
637	0223	Elife Holdings Limited:O	1,511,000	113,325		0.05	2019-09-10
638	3988	BANK OF CHINA LIMITED:H	42,245,347	124,201,320		0.05	2020-04-16
639	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	24,000		0.05	2019-05-30
640	1885	China Wood Optimization (Holding) Limited:O	500,000	935,000		0.05	2020-04-08
641	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	54,000		0.05	2020-01-29
642	1825	Sterling Group Holdings Limited (KY):O	400,000	40,000		0.05	2019-06-26
643	0468	Greatview Aseptic Packaging Company Limited:O	663,000	1,690,650		0.05	2020-04-03
644	1057	Zhejiang Shibao Company Limited:H	107,000	79,180		0.05	2019-03-11
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,000	121,500		0.05	2017-11-03
646	2826	Global X China Cloud Computing ETF:Unit	3,400	274,720		0.05	2020-04-09
647	1262	Labixiaoxin Snacks Group Limited:O	654,000	225,630		0.05	2020-04-01
648	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	75	5,603		0.05	2020-03-16
649	0320	COMPUTIME GROUP LIMITED:O	410,000	135,300		0.05	2019-11-12
650	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,232,556	680,232		0.05	2020-04-08
651	1239	Teamway International Group Holdings Limited:O	668,000	32,064		0.05	2019-09-27
652	2858	Yixin Group Limited:O	3,040,500	3,983,055		0.05	2020-04-16
653	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,000	50,000		0.05	2020-04-16
654	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,092,000	136,500		0.05	2020-02-17
655	0467	United Energy Group Limited:O	12,206,000	17,942,820		0.05	2019-10-08
656	0313	Richly Field China Development Limited:O	10,783,333	107,833		0.05	2020-01-03
657	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,089,200	116,995		0.05	2020-03-09
658	0904	China Green (Holdings) Limited:O	167,375	25,106		0.05	2020-01-03
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,145,000	3,572,400		0.05	2020-04-09
660	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,338,562	34,938,116		0.05	2020-04-16
661	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	239,400		0.05	2019-12-04
662	1710	Trio Industrial Electronics Group Limited:O	452,000	84,072		0.05	2019-12-06
663	0263	GT GROUP HOLDINGS LIMITED:O	63,337	7,727		0.05	2019-07-29
664	8146	Grace Wine Holdings Limited:O	360,000	75,600		0.05	2019-07-16
665	0992	LENOVO GROUP LIMITED:O	5,402,000	23,066,540		0.04	2020-04-16
666	0673	China Health Group Limited:O	1,848,000	134,904		0.04	2020-03-10
667	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	243,600		0.04	2020-04-16
668	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	260,522	3,954,724		0.04	2020-02-17
669	0390	CHINA RAILWAY GROUP LIMITED:H	1,855,436	8,015,484		0.04	2020-04-15
670	1576	Qilu Expressway Company Limited:H	485,000	790,550		0.04	2020-03-24
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,162,951	43,312,250		0.04	2020-04-16
672	1680	Macau Legend Development Limited:O	2,710,000	2,439,000		0.04	2020-04-16
673	3918	NagaCorp Ltd.:O	1,889,923	17,500,687		0.04	2020-04-14
674	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	46,800		0.04	2019-03-14
675	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	21,300	894,600		0.04	2020-04-16
676	1145	Courage Investment Group Limited:O	236,000	40,120		0.04	2019-12-13
677	2346	Universal Star (Holdings) Limited:O	214,000	306,020		0.04	2020-04-09
678	1698	Boshiwa International Holding Limited:O	884,000	1,485,120	*	0.04	2020-04-16
679	1104	APAC Resources Limited:O	518,250	440,513		0.04	2018-01-05
680	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	75,663		0.04	2018-03-13
681	0085	China Electronics Huada Technology Company Limited:O	858,000	463,320		0.04	2020-03-09
682	1020	Cybernaut International Holdings Company Limited:O	1,680,000	233,520		0.04	2020-03-04
683	1500	In Construction Holdings Limited:O	350,000	43,050		0.04	2019-02-27
684	2033	Time Watch Investments Limited:O	874,000	821,560		0.04	2019-09-30
685	1556	Chinney Kin Wing Holdings Limited:O	628,235	125,647		0.04	2020-04-16
686	1201	Tesson Holdings Limited:O	501,000	237,975		0.04	2020-04-15
687	0818	Hi Sun Technology (China) Limited:O	1,161,000	1,021,680		0.04	2019-10-09
688	1010	Sky Blue 11 Company Limited:O	140,000	116,200		0.04	2020-04-15
689	0153	China Saite Group Company Limited:O	1,252,000	127,704		0.04	2019-11-29
690	0729	FDG Electric Vehicles Limited:O	1,038,005	124,561	*	0.04	2020-03-03
691	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,800,090	4,004,129	*	0.04	2020-04-14
692	1402	i-Control Holdings Limited:O	410,000	110,700		0.04	2020-02-03
693	8208	WMCH Global Investment Limited:O	246,000	81,180		0.04	2020-03-13
694	1686	SUNEVISION HOLDINGS LTD.:O	953,500	4,967,735		0.04	2020-03-26
695	0491	Emperor Culture Group Limited:O	1,304,000	92,584		0.04	2020-03-09
696	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,200	150,060		0.04	2019-10-16
697	0816	Huadian Fuxin Energy Corporation Limited:H	1,038,000	1,359,780		0.04	2020-04-16
698	2836	iShares Core SENSEX India Index ETF:Unit	11,600	214,136		0.04	2020-04-09
699	8100	Famous Tech International Holdings Limited:O	177,000	76,110		0.04	2018-09-20
700	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	50,910		0.04	2018-01-24
701	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	456,250	72,088		0.04	2020-02-21
702	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,735,932	19,315,680		0.04	2020-04-16
703	1640	Qian Xun Technology Limited:O	158,000	58,460		0.04	2020-03-10
704	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	74,550		0.04	2019-09-02
705	1552	BHCC Holding Limited:O	315,000	60,480		0.04	2019-08-28
706	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	886,000	20,378		0.04	2020-04-09
707	1421	Prosperity Group International Limited (KY):O	544,706	77,348		0.04	2020-03-23
708	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	133,000	243,390		0.04	2020-04-08
709	0610	WAI KEE HOLDINGS LIMITED:O	310,000	1,258,600		0.04	2019-10-15
710	1415	Cowell e Holdings Inc.:O	323,000	655,690		0.04	2020-04-16
711	2727	Shanghai Electric Group Company Limited:H	1,154,000	2,411,860		0.04	2020-04-09
712	2189	Kato (Hong Kong) Holdings Limited:O	388,000	188,180		0.04	2019-11-07
713	1991	Ta Yang Group Holdings Limited:O	336,000	84,000		0.04	2019-04-02
714	1277	Kinetic Development Group Limited:O	3,244,000	1,119,180		0.04	2019-04-15
715	8611	Mindtell Technology Limited:O	150,000	18,750		0.04	2020-03-20
716	0244	SINCERE COMPANY, LIMITED (THE):O	505,000	143,925		0.04	2020-03-13
717	1178	Huiyin Holdings Group Limited:O	114,000	9,006		0.04	2020-03-23
718	8225	China Health Group Inc.:O	380,000	342,000		0.04	2020-04-15
719	1347	HUA HONG SEMICONDUCTOR LIMITED:O	493,494	7,629,417		0.04	2020-04-16
720	6808	SUN ART RETAIL GROUP LIMITED:O	3,633,864	43,242,982		0.04	2020-04-16
721	3378	Xiamen International Port Co., Ltd:H	374,000	250,580		0.04	2020-01-14
722	8081	Hang Tai Yue Group Holdings Limited:O	2,016,320	46,375		0.04	2018-07-11
723	1269	China First Capital Group Limited:O	1,896,000	337,488		0.04	2020-04-03
724	0988	Silk Road Logistics Holdings Limited:O	2,148,792	40,827		0.04	2020-04-08
725	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	906,312	394,246		0.04	2020-04-16
726	1782	International Business Digital Technology Limited (KY):O	190,000	102,600		0.04	2019-11-01
727	1951	Jinxin Fertility Group Limited:O	906,000	8,525,460		0.04	2020-04-16
728	2866	COSCO SHIPPING Development Co., Ltd.:H	1,366,350	1,134,071		0.04	2020-03-23
729	1137	Hong Kong Technology Venture Company Limited:O	336,000	1,649,760		0.04	2020-04-16
730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,822,800	392,369		0.04	2020-01-29
731	0220	Uni-President China Holdings Ltd.:O	1,584,400	11,629,496		0.04	2020-04-16
732	8021	WLS HOLDINGS LIMITED:O	5,230,000	156,900		0.04	2020-03-30
733	0694	Beijing Capital International Airport Company Limited:H	680,000	3,644,800		0.04	2020-04-16
734	0261	GBA Holdings Limited:O	66,511,200	665,112		0.04	2019-07-10
735	1950	Diwang Industrial Holdings Limited:O	360,000	316,800		0.04	2020-04-08
736	1630	Kin Shing Holdings Limited:O	540,000	37,800		0.04	2019-11-11
737	0410	SOHO CHINA LIMITED:O	1,869,000	6,971,370		0.04	2020-04-09
738	3623	China Success Finance Group Holdings Limited:O	188,000	144,760		0.04	2018-09-06
739	0651	China Ocean Industry Group Limited:O	121,205	9,939		0.04	2020-04-16
740	1110	Kingworld Medicines Group Limited:O	220,000	176,000		0.04	2020-03-31
741	0331	FSE Lifestyle Services Limited:O	159,000	534,240		0.04	2020-03-24
742	1816	CGN Power Co., Ltd.:H	3,937,000	7,322,820		0.04	2020-04-16
743	1108	Triumph New Energy Company Limited:H	88,000	195,360		0.04	2020-02-17
744	0188	Sunwah Kingsway Capital Holdings Limited:O	2,500,000	130,000		0.04	2018-10-31
745	3040	Global X MSCI China ETF:Unit	9,600	306,240		0.04	2020-03-03
746	3989	Capital Environment Holdings Limited:O	5,002,000	540,216		0.03	2019-07-04
747	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	500,700	2,583,612		0.03	2020-04-16
748	2017	Chanhigh Holdings Limited:O	214,000	65,270		0.03	2020-04-16
749	1195	Kingwell Group Limited:O	997,778	48,891		0.03	2017-10-24
750	1610	COFCO Joycome Foods Limited:O	1,344,000	3,118,080		0.03	2020-04-09
751	0585	Imagi International Holdings Limited:O	237,381	149,550		0.03	2019-05-07
752	8417	Dadi Education Holdings Limited:O	600,000	23,400		0.03	2020-04-06
753	0343	CULTURECOM HOLDINGS LIMITED:O	473,100	43,998		0.03	2019-08-02
754	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	183,142	119,042		0.03	2020-04-08
755	2382	Sunny Optical Technology (Group) Company Limited:O	371,700	40,775,490		0.03	2020-04-16
756	0860	Apollo Future Mobility Group Limited:O	2,412,000	1,000,980		0.03	2020-02-20
757	2623	Add New Energy Investment Holdings Group Limited:O	1,794,000	96,876		0.03	2019-04-08
758	0070	Rich Goldman Holdings Limited:O	642,300	63,588		0.03	2019-03-07
759	1857	China Everbright Water Limited:O	935,100	1,215,630		0.03	2020-04-16
760	2302	CNNC International Limited:O	159,000	386,370		0.03	2019-08-28
761	1841	A.Plus Group Holdings Limited:O	130,000	47,450		0.03	2019-04-01
762	1696	SISRAM MEDICAL LTD:O	143,649	383,543		0.03	2020-04-09
763	0269	China Resources and Transportation Group Limited:O	2,411,110	24,111		0.03	2020-02-05
764	8192	Global Token Limited:O	333,964	10,353	*	0.03	2019-09-05
765	2400	XD Inc.:O	136,800	2,872,800		0.03	2020-04-09
766	8179	Palinda Group Holdings Limited:O	170,200	28,083		0.03	2020-02-18
767	1676	Gaodi Holdings Limited (KY):O	316,000	29,704		0.03	2019-08-08
768	8218	Echo International Holdings Group Limited:O	320,000	7,360		0.03	2018-01-08
769	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,800	545,958		0.03	2020-04-02
770	2662	MH Development Limited:O	336,000	389,760	*	0.03	2019-07-22
771	8098	CL Group (Holdings) Limited:O	680,000	38,760		0.03	2020-03-20
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	954,500	4,619,780		0.03	2020-04-16
773	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,245	145,137		0.03	2019-11-08
774	1898	China Coal Energy Company Limited:H	1,261,637	2,687,287		0.03	2020-01-22
775	1280	China Qidian Guofeng Holdings Limited:O	38,900	58,350		0.03	2020-03-20
776	1263	PC Partner Group Limited:O	114,000	159,600		0.03	2020-01-16
777	0970	New Sparkle Roll International Group Limited:O	1,467,000	290,466		0.03	2020-04-16
778	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	234,200	1,833,786		0.03	2020-03-27
779	1787	Shandong Gold Mining Co., Ltd.:H	152,150	3,278,833		0.03	2020-04-15
780	2231	JY Grandmark Holdings Limited:O	500,000	1,500,000		0.03	2020-03-18
781	0633	China All Access (Holdings) Limited:O	700,000	107,800		0.03	2020-01-31
782	2383	TOM GROUP LIMITED:O	1,190,668	1,345,455		0.03	2018-09-11
783	0686	Beijing Energy International Holding Co., Ltd.:O	6,740,000	1,071,660		0.03	2020-01-22
784	1959	Centenary United Holdings Limited:O	150,000	66,000		0.03	2020-04-16
785	2263	Fu Shek Financial Holdings Limited:O	300,000	57,000		0.03	2020-03-17
786	8349	Yunhong Guixin Group Holdings Limited:O	120,000	82,800		0.03	2020-04-14
787	1808	Enterprise Development Holdings Limited (KY):O	189,400	39,774		0.03	2018-12-04
788	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	463,000	564,860		0.03	2020-04-07
789	0986	Dufu Liquor Group Limited:O	186,374	23,669		0.03	2020-03-12
790	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,900	362,950		0.03	2019-11-15
791	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	362,000	434,400		0.03	2020-03-04
792	0199	ITC Properties Group Limited:O	282,909	254,618		0.03	2020-03-30
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	441,000	189,630		0.03	2019-11-11
794	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	371,914	23,059		0.03	2019-03-05
795	2080	AUX International Holdings Limited:O	110,000	50,600		0.03	2020-03-26
796	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	195,040		0.03	2020-03-13
797	0280	KING FOOK HOLDINGS LIMITED:O	267,000	68,085		0.03	2019-09-23
798	0434	Boyaa Interactive International Limited:O	210,000	147,000		0.03	2019-08-06
799	0405	Yuexiu Real Estate Investment Trust:Unit	933,475	3,453,858		0.03	2020-04-03
800	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,400	64,032	*	0.03	2019-06-11
801	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	271,440		0.03	2020-04-03
802	1420	Chuan Holdings Limited:O	300,000	31,200		0.03	2019-11-15
803	1345	Shanghai Pioneer Holding Ltd:O	363,000	272,250		0.03	2020-03-20
804	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	135,520		0.03	2019-09-24
805	8319	Expert Systems Holdings Limited:O	230,000	15,410		0.03	2017-04-21
806	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	22,080		0.03	2019-06-21
807	6178	Everbright Securities Company Limited:H	201,600	1,003,968		0.03	2020-02-25
808	8090	China Assurance Finance Group Limited:O	504,000	20,664	*	0.03	2019-09-27
809	8536	TL Natural Gas Holdings Limited:O	160,000	23,200		0.03	2020-03-27
810	1270	Langham Hospitality Investments Limited:O	607,000	807,310		0.03	2020-04-14
811	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	147,840		0.03	2020-03-11
812	0886	Silver Base Group Holdings Limited:O	623,362	104,725		0.03	2020-02-25
813	1283	Accel Group Holdings Limited:O	220,000	138,600		0.03	2020-04-07
814	1480	Yan Tat Group Holdings Limited:O	66,000	95,700		0.03	2018-02-21
815	0990	Deep Source Holdings Limited:O	3,250,000	302,250		0.03	2020-03-04
816	0600	China Infrastructure Investment Limited:O	1,170,000	40,950		0.03	2019-05-30
817	3800	GCL Technology Holdings Limited (KY):O	5,426,670	1,275,267		0.03	2020-04-15
818	3966	China Baofeng (International) Limited:O	180,000	369,000		0.03	2016-11-08
819	1361	361 Degrees International Limited:O	559,000	665,210		0.03	2020-03-04
820	8028	Timeless Resources Holdings Limited:O	760,000	21,280		0.03	2019-12-05
821	1545	Design Capital Limited (KY):O	540,000	51,300		0.03	2019-11-12
822	0198	SMI Holdings Group Limited:O	730,815	1,710,107	*	0.03	2018-06-29
823	6136	Kangda International Environmental Company Limited:O	548,000	427,440		0.03	2020-02-05
824	0753	Air China Limited:H	1,224,510	6,159,285		0.03	2020-04-16
825	0297	Sinofert Holdings Limited:O	1,879,520	1,278,074		0.03	2020-04-09
826	0515	China Silver Technology Holdings Limited:O	726,000	40,656		0.03	2019-11-26
827	0668	Doyen International Holdings Limited:O	340,000	91,800		0.03	2020-02-24
828	8035	Janco Holdings Limited:O	160,000	38,400		0.03	2019-03-15
829	8083	Youzan Technology Limited:O	4,106,000	2,709,960		0.03	2020-04-16
830	0690	Uni-Bio Science Group Limited:O	1,701,142	272,183		0.03	2020-04-16
831	9919	Activation Group Holdings Limited (KY):O	212,000	188,680		0.03	2020-04-16
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	452,000	219,220		0.03	2019-08-21
833	1968	HINGTEX HOLDINGS LIMITED:O	168,000	33,600		0.03	2019-07-04
834	1941	Ye Xing Group Holdings Limited:O	106,000	156,880		0.03	2020-04-16
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,667,950	219,394		0.03	2020-04-06
836	1448	Fu Shou Yuan International Group Limited:O	592,000	3,924,960		0.03	2020-03-04
837	2293	Bamboos Health Care Holdings Limited:O	104,000	108,160		0.03	2018-03-22
838	8243	Dahe Media Co., Ltd.:H	65,000	6,825	*	0.03	2017-09-26
839	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	42,768		0.03	2019-07-30
840	0103	Shougang Century Holdings Limited:O	496,000	104,160		0.03	2018-02-08
841	0632	CHK Oil Limited (BM):O	158,630	79,315		0.03	2019-08-01
842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,832	32,597		0.03	2020-01-03
843	0361	SINO GOLF HOLDINGS LIMITED:O	1,340,000	49,580		0.03	2020-03-17
844	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	307,200		0.03	2020-04-16
845	1165	Shunfeng International Clean Energy Limited:O	1,266,799	101,344		0.03	2020-04-16
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,405,895	1,391,836		0.03	2020-04-16
847	1515	China Resources Medical Holdings Company Limited:O	329,000	1,414,700		0.03	2020-04-16
848	3115	iShares Core Hang Seng Index ETF:Unit	620	53,475		0.03	2020-04-14
849	0587	Hua Han Health Industry Holdings Limited:O	1,820,405	964,815	*	0.03	2018-10-11
850	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	59,940		0.03	2018-12-04
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,500	1,361,130		0.03	2020-04-15
852	0348	China Healthwise Holdings Limited:O	1,950,000	56,550		0.03	2020-03-23
853	1871	China Oriented International Holdings Limited:O	100,000	30,000		0.03	2020-03-11
854	3860	EPS Creative Health Technology Group Limited (KY):O	125,000	63,750		0.03	2020-03-27
855	8507	i.century Holding Limited:O	100,000	19,900		0.03	2019-11-26
856	8379	Prime Intelligence Solutions Group Limited:O	200,000	8,800		0.03	2020-03-16
857	2258	Watts International Maritime Company Limited:O	206,000	193,640		0.02	2020-04-14
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,600	3,053,010		0.02	2020-04-14
859	0258	TOMSON GROUP LIMITED:O	491,772	860,601		0.02	2020-04-16
860	0812	Southwest Securities International Securities Limited:O	910,000	219,310		0.02	2020-01-02
861	8217	WMHW Holdings Limited:O	77,500	6,743		0.02	2020-03-19
862	0913	Harbour Digital Asset Capital Limited:O	46,200	9,286		0.02	2020-02-21
863	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,098,900		0.02	2020-04-16
864	0555	REXLot Holdings Limited:O	3,681,067	77,302	*	0.02	2020-04-16
865	0697	Shoucheng Holdings Limited:O	1,692,000	2,385,720		0.02	2020-04-15
866	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,814,608	138,182,399		0.02	2020-04-16
867	6058	China Industrial Securities International Financial Group Limited:O	972,000	267,300		0.02	2020-03-26
868	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
869	0916	China Longyuan Power Group Corporation Limited:H	810,000	3,078,000		0.02	2020-03-10
870	3700	Inkeverse Group Limited:O	485,000	523,800		0.02	2020-03-23
871	2168	Kaisa Prosperity Holdings Limited:O	33,500	938,000		0.02	2020-04-02
872	6163	Gemilang International Limited:O	60,000	62,400		0.02	2019-05-17
873	0167	IDT INTERNATIONAL LIMITED:O	620,000	14,260		0.02	2019-08-21
874	2728	Jintai Energy Holdings Limited:O	884,000	133,484		0.02	2019-09-03
875	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	29,400		0.02	2019-12-11
876	1933	OneForce Holdings Limited:O	120,000	44,400		0.02	2018-07-06
877	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	139,200		0.02	2019-05-03
878	1088	China Shenhua Energy Company Limited:H	806,802	11,392,044		0.02	2020-04-16
879	2138	EC Healthcare:O	233,000	952,970		0.02	2020-04-16
880	0894	Man Yue Technology Holdings Limited:O	112,000	33,040		0.02	2019-04-02
881	6886	Huatai Securities Co., Ltd.:H	404,400	5,055,000		0.02	2020-04-16
882	1960	TBK & Sons Holdings Limited:O	235,000	58,750		0.02	2020-04-16
883	1398	Industrial and Commercial Bank of China Limited:H	20,232,422	102,983,028		0.02	2020-04-16
884	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	30,810		0.02	2020-03-25
885	0494	LI & FUNG LIMITED:O	1,976,000	2,094,560		0.02	2020-04-16
886	1030	SEAZEN GROUP LIMITED:O	1,436,000	10,138,160		0.02	2020-03-30
887	8108	Grand Peace Group Holdings Limited:O	211,440	10,572	*	0.02	2020-03-26
888	0706	Beautiful China Holdings Company Limited:O	2,122,000	25,464		0.02	2019-12-19
889	3143	ChinaAMC Hong Kong Banks ETF:Unit	800	5,352		0.02	2020-03-18
890	1148	Xinchen China Power Holdings Limited:O	293,000	102,550		0.02	2020-01-15
891	3319	A-Living Smart City Services Co., Ltd.:H	98,960	3,834,700		0.02	2020-04-15
892	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,410,000	16,920		0.02	2019-12-10
893	0235	CSC Holdings Limited (HK):O	3,858,761	84,893		0.02	2018-10-11
894	1830	Perfect Medical Health Management Limited (KY):O	252,000	526,680		0.02	2020-03-24
895	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,460,000	759,200		0.02	2020-03-04
896	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	12,150		0.02	2017-05-11
897	8140	BOSA Technology Holdings Limited:O	180,000	113,400		0.02	2020-03-11
898	1200	Midland Holdings Limited (BM):O	160,895	143,197		0.02	2020-03-18
899	2360	Best Mart 360 Holdings Limited:O	224,000	430,080		0.02	2020-02-26
900	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	930,000	306,900		0.02	2020-03-23
901	3326	Perfect Group International Holdings Limited:O	300,000	138,000		0.02	2020-03-17
902	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
903	2014	Ozner Water International Holding Limited:O	471,000	153,075		0.02	2020-04-07
904	0579	Beijing Jingneng Clean Energy Co., Limited:H	624,000	748,800		0.02	2020-04-16
905	6811	Tai Hing Group Holdings Limited:O	220,000	292,600		0.02	2019-11-29
906	0550	Allegro Culture Limited:O	98,000	77,420		0.02	2020-04-16
907	8112	Cornerstone Financial Holdings Limited:O	251,200	2,512		0.02	2020-04-14
908	1316	Nexteer Automotive Group Limited:O	549,000	2,261,880		0.02	2020-04-15
909	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	407,360		0.02	2020-03-23
910	0110	China Fortune Holdings Limited:O	200,000	9,800		0.02	2017-05-10
911	6133	Vital Innovations Holdings Limited:O	185,000	75,850		0.02	2017-01-19
912	83095	Value China A-Share ETF:Unit	2,500	14,825		0.02	2020-03-18
913	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	145,800		0.02	2020-02-10
914	2238	Guangzhou Automobile Group Co., Ltd.:H	660,400	4,114,292		0.02	2020-04-09
915	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	660,050	838,264		0.02	2020-04-15
916	0364	Blockchain Group Company Limited:O	251,800	22,914	*	0.02	2018-06-27
917	1581	Progressive Path Group Holdings Limited:O	220,000	35,860		0.02	2018-10-16
918	1891	Heng Hup Holdings Limited:O	212,000	22,684		0.02	2020-01-02
919	0513	CONTINENTAL HOLDINGS LIMITED:O	1,442,000	99,498		0.02	2018-06-12
920	1986	Tsaker New Energy Tech Co., Limited:O	219,000	291,270		0.02	2020-04-16
921	1176	Zhuguang Holdings Group Company Limited:O	1,488,000	1,547,520		0.02	2019-12-30
922	2212	Future Bright Mining Holdings Limited:O	800,000	12,800		0.02	2020-04-16
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	238,000	602,140		0.02	2020-01-22
924	0800	A8 New Media Group Limited:O	558,000	74,772		0.02	2020-03-24
925	1810	Xiaomi Corporation:B	3,604,200	37,555,764		0.02	2020-04-16
926	2327	Meilleure Health International Industry Group Limited:O	882,000	269,010		0.02	2020-03-05
927	8121	Guoen Holdings Limited:O	340,000	8,500		0.02	2019-10-11
928	0255	Lung Kee Group Holdings Limited:O	128,000	296,960		0.02	2020-04-16
929	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	46,320		0.02	2020-01-17
930	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	136,500	909,090		0.02	2020-03-06
931	3339	Lonking Holdings Limited:O	866,000	2,234,280		0.02	2020-04-16
932	1164	CGN Mining Company Limited:O	1,335,000	347,100		0.02	2019-09-13
933	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	79,500		0.02	2019-03-29
934	0808	Prosperity Real Estate Investment Trust:Unit	304,000	747,840		0.02	2020-04-06
935	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	28,200		0.02	2017-09-28
936	1399	Veson Holdings Limited (KY):O	218,000	54,500		0.02	2019-12-09
937	0665	Haitong International Securities Group Limited:O	1,187,944	2,173,938		0.02	2020-03-30
938	1314	Tsui Wah Holdings Limited:O	282,000	90,240		0.02	2020-03-31
939	0296	Emperor Entertainment Hotel Limited:O	245,000	274,400		0.02	2020-03-23
940	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	604,200	235,638		0.02	2020-01-08
941	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	120,640	*	0.02	2019-09-05
942	0789	Artini Holdings Limited:O	1,079,500	36,703		0.02	2019-10-28
943	1172	Magnus Concordia Group Limited:O	1,130,000	99,440		0.02	2020-03-18
944	1338	BaWang International (Group) Holding Limited:O	614,000	45,436		0.02	2018-05-02
945	1019	Convoy Global Holdings Limited:O	2,890,000	482,630	*	0.02	2017-11-07
946	1357	Meitu, Inc.:O	833,500	1,175,235		0.02	2020-04-16
947	1798	China Datang Corporation Renewable Power Co., Limited:H	481,000	293,410		0.02	2020-04-09
948	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	615,800	252,478		0.02	2020-04-14
949	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	46,600	138,402		0.02	2020-03-18
950	1618	Metallurgical Corporation of China Ltd.:H	549,000	735,660		0.02	2020-04-16
951	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	81,250		0.02	2020-03-24
952	2800	Tracker Fund of Hong Kong:Unit	637,660	15,463,255		0.02	2020-04-16
953	1706	Shuang Yun Holdings Limited:O	190,000	15,390		0.02	2019-03-06
954	0788	China Tower Corporation Limited:H	8,864,000	14,980,160		0.02	2020-04-16
955	1623	Hilong Holding Limited:O	322,000	123,970		0.02	2020-04-09
956	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2019-08-02
957	0891	Trinity Limited (BM):O	680,000	87,720		0.02	2019-10-02
958	3315	Goldpac Group Limited:O	157,000	246,490		0.02	2018-10-16
959	1742	HPC Holdings Limited (KY):O	300,000	24,600		0.02	2019-03-22
960	3046	Value China ETF:Unit	600	19,620		0.02	2020-04-16
961	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	411,840		0.02	2020-01-10
962	0672	Zhong An Group Limited:O	1,052,000	253,532		0.02	2020-02-25
963	8370	Zhi Sheng Group Holdings Limited:O	168,000	46,200		0.02	2020-03-19
964	0521	CWT International Limited:O	2,108,000	278,256	*	0.02	2018-03-27
965	2002	China Sunshine Paper Holdings Company Limited:O	151,500	153,015		0.02	2020-03-11
966	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	109,000	534,100		0.02	2020-03-16
967	1400	Moody Technology Holdings Limited:O	41,000	7,216		0.02	2020-04-16
968	0486	UNITED COMPANY RUSAL, IPJSC:O	2,788,000	7,276,680		0.02	2020-04-16
969	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	43,680		0.02	2019-12-19
970	0196	Honghua Group Limited:O	978,000	238,632		0.02	2020-03-19
971	8132	Century Energy International Holdings Limited:O	69,000	10,764	*	0.02	2019-02-20
972	8041	Luxey International (Holdings) Limited:O	1,250,490	85,033		0.02	2020-02-26
973	1183	MECOM Power and Construction Limited:O	216,000	270,000		0.02	2020-03-17
974	0646	China Environmental Technology Holdings Limited:O	656,000	10,496		0.02	2020-04-16
975	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	135,340		0.02	2019-09-02
976	0273	MASON GROUP HOLDINGS LIMITED:O	7,905,039	189,721		0.02	2020-02-03
977	1131	Agritrade Resources Limited:O	1,135,000	194,085		0.02	2020-04-03
978	1115	Tibet Water Resources Ltd.:O	457,000	150,810		0.02	2020-01-06
979	6865	Flat Glass Group Co., Ltd.:H	80,000	350,400		0.02	2020-04-16
980	0174	Gemini Investments (Holdings) Limited:O	80,000	44,000		0.02	2020-04-14
981	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	120,000	900,000		0.02	2020-03-17
982	1080	Shengli Oil & Gas Pipe Holdings Limited:O	579,000	36,477		0.02	2020-03-12
983	0285	BYD Electronic (International) Company Limited:O	398,000	6,415,760		0.02	2020-04-15
984	83081	Value Gold ETF:Unit	5,500	207,625		0.02	2020-04-16
985	1130	China Environmental Resources Group Limited:O	358,380	23,295		0.02	2020-04-07
986	1631	REF Holdings Limited:O	45,000	24,750		0.02	2019-11-14
987	0519	Novautek Technologies Group Limited (BM):O	440,000	87,120		0.02	2019-11-19
988	0001	CK Hutchison Holdings Limited:O	675,975	38,462,978		0.02	2020-04-16
989	0418	FOUNDER HOLDINGS LIMITED:O	210,000	73,500		0.02	2020-01-21
990	1783	Envision Greenwise Holdings Limited:O	140,000	15,400		0.02	2019-04-23
991	1039	Changyou International Group Limited:O	316,000	140,620		0.02	2018-11-19
992	0274	Renaissance Asia Silk Road Group Limited:O	182,900	42,067		0.02	2020-03-17
993	0402	Peace Map Holding Limited:O	1,416,800	42,504	*	0.02	2019-07-03
994	1626	Jia Yao Holdings Limited:O	52,000	67,600		0.02	2019-12-12
995	8512	Hyfusin Group Holdings Limited:O	190,000	7,980		0.02	2019-11-04
996	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	401,280		0.02	2020-03-16
997	2341	EcoGreen International Group Limited:O	133,280	162,602		0.02	2019-11-25
998	0976	Chiho Environmental Group Limited:O	274,000	67,952		0.02	2019-11-04
999	0932	Shunten International (Holdings) Limited:O	436,000	156,960		0.02	2020-03-27
1000	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	17,380		0.02	2020-02-17
1001	3983	China BlueChemical Ltd.:H	302,000	353,340		0.02	2020-03-30
1002	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	11,270		0.02	2017-07-21
1003	3328	Bank of Communications Co., Ltd.:H	5,947,438	28,071,907		0.02	2020-04-16
1004	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	142,270		0.02	2020-02-27
1005	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	171,000	28,215		0.02	2020-04-14
1006	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	254,400		0.02	2020-02-25
1007	0500	Frontier Services Group Limited:O	395,129	225,224		0.02	2020-02-10
1008	1386	Vestate Group Holdings Limited:O	120,000	93,600		0.02	2019-08-21
1009	0941	China Mobile Limited (HK):O	3,414,631	205,390,055		0.02	2020-04-16
1010	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	990,000		0.02	2018-01-22
1011	3170	iShares Core KOSPI 200 Index ETF:Unit	60	4,701		0.02	2020-03-02
1012	1718	Wan Kei Group Holdings Limited:O	160,000	99,200		0.02	2020-03-26
1013	0993	XinKong International Capital Holdings Limited:O	596,285	79,902		0.02	2020-03-13
1014	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	934,000	12,328,800		0.02	2020-04-16
1015	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	25,440		0.02	2020-04-09
1016	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	220,400		0.02	2020-04-15
1017	2689	Nine Dragons Paper (Holdings) Limited:O	769,851	5,904,757		0.02	2020-04-16
1018	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	121,360		0.02	2020-01-03
1019	1807	Golden Century International Holdings Group Limited:Wrnt	21,059	4,928		0.02	2019-11-29
1020	3389	Hengdeli Holdings Limited:O	764,000	225,380		0.02	2019-12-30
1021	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	244,800		0.02	2020-02-19
1022	1709	DL Holdings Group Limited (KY):O	198,000	110,880		0.02	2020-04-14
1023	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	362,500		0.02	2020-02-10
1024	2226	HONWORLD GROUP LIMITED:O	93,500	221,595		0.02	2020-02-10
1025	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	100,000		0.02	2019-06-06
1026	8022	Evershine Group Holdings Limited:O	348,000	5,220		0.02	2020-04-08
1027	1867	Standard Development Group Limited:O	180,000	23,400		0.02	2018-09-07
1028	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,400	22,304		0.02	2019-09-13
1029	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	479,700		0.02	2020-04-03
1030	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	203,018	49,698,806		0.02	2020-04-16
1031	1133	Harbin Electric Company Limited:H	108,000	220,320		0.02	2020-01-03
1032	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,566,904	2,350,356		0.02	2020-04-15
1033	0819	Tianneng Power International Limited:O	180,000	1,321,200		0.02	2020-04-16
1034	0073	ASIAN CITRUS HOLDINGS LIMITED:O	199,172	119,503	*	0.02	2018-03-27
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,000	5,366,700		0.02	2020-04-08
1036	0627	Japan Kyosei Group Company Limited:O	1,806,500	162,585		0.02	2020-04-16
1037	8030	Fengyinhe Holdings Limited:O	275,000	17,325		0.02	2020-01-08
1038	0144	China Merchants Port Holdings Company Limited:O	547,150	4,858,692		0.02	2020-04-16
1039	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	87,500	2,428,125		0.02	2020-04-16
1040	2012	SUNSHINE OILSANDS LTD.:O	20,440	37,610		0.02	2020-04-16
1041	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,000	1,371,160		0.02	2020-03-23
1042	1611	Sinohope Technology Holdings Limited:O	48,000	158,400		0.02	2020-03-06
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	520,000	5,824,000		0.02	2020-04-03
1044	2282	MGM China Holdings Limited:O	592,831	5,311,766		0.02	2020-04-16
1045	2022	Digital Hollywood Interactive Limited:O	312,000	29,328		0.02	2020-03-18
1046	0111	Cinda International Holdings Limited:O	100,000	34,500		0.02	2020-03-04
1047	0340	Tongguan Gold Group Limited:O	527,200	210,880		0.02	2020-03-10
1048	3333	China Evergrande Group:O	2,055,300	27,746,550		0.02	2020-04-15
1049	2801	iShares Core MSCI China Index ETF:Unit	29,400	739,410		0.02	2020-03-18
1050	2343	PACIFIC BASIN SHIPPING LIMITED:O	741,000	770,640		0.02	2020-01-07
1051	1336	New China Life Insurance Company Ltd.:H	159,600	3,926,160		0.02	2020-04-16
1052	1006	Changshouhua Food Company Limited:O	88,000	219,120		0.02	2020-04-09
1053	2738	Huajin International Holdings Limited:O	92,000	182,160		0.02	2018-03-20
1054	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,074,000	3,007,300		0.02	2020-04-08
1055	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	440,000		0.02	2020-04-15
1056	1621	Vico International Holdings Limited:O	152,000	13,984		0.02	2020-03-17
1057	0887	Emperor Watch & Jewellery Limited:O	1,030,000	123,600		0.02	2019-10-23
1058	2899	ZIJIN MINING GROUP CO., LTD.:H	867,769	2,880,993		0.02	2020-04-16
1059	3991	Changhong Jiahua Holdings Limited:O	220,000	156,200		0.02	2020-03-18
1060	1117	China Modern Dairy Holdings Ltd.:O	969,000	794,580		0.02	2020-04-16
1061	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	88,500	301,785		0.02	2020-04-16
1062	8446	Brightstar Technology Group Co., Ltd:O	120,000	12,000		0.02	2018-10-05
1063	0751	Skyworth Group Limited:O	458,896	789,301		0.01	2020-02-12
1064	1410	Edvance International Holdings Limited:O	150,000	53,250		0.01	2020-02-05
1065	1251	SPT Energy Group Inc.:O	276,000	95,220		0.01	2020-04-06
1066	2326	New Provenance Everlasting Holdings Limited:O	3,130,000	43,820		0.01	2020-01-23
1067	0883	CNOOC LIMITED:O	6,591,600	55,105,776		0.01	2020-04-16
1068	1661	China Frontier Technology Group:O	235,000	37,600		0.01	2019-07-29
1069	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,451	202,284		0.01	2019-12-18
1070	0841	Asia Cassava Resources Holdings Limited:O	86,000	22,360		0.01	2019-11-08
1071	1275	New Century Real Estate Investment Trust:Unit	142,000	142,000		0.01	2019-09-05
1072	1382	Pacific Textiles Holdings Limited:O	207,000	803,160		0.01	2020-03-23
1073	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	234,000		0.01	2020-04-16
1074	1101	China Huarong Energy Company Limited:O	688,900	50,290		0.01	2020-04-16
1075	2883	China Oilfield Services Limited:H	260,764	1,564,584		0.01	2020-04-16
1076	3662	Starjoy Wellness and Travel Company Limited:O	104,436	748,806		0.01	2020-04-16
1077	3140	Vanguard S&P 500 Index ETF:Unit	10,000	199,000		0.01	2020-04-15
1078	0064	GET NICE HOLDINGS LIMITED:O	1,383,000	192,237		0.01	2020-03-27
1079	0859	Zhongchang International Holdings Group Limited:O	160,000	86,400		0.01	2020-03-25
1080	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	681,714	920,314		0.01	2020-04-16
1081	0480	HKR INTERNATIONAL LIMITED:O	209,440	674,397		0.01	2019-04-02
1082	0425	Minth Group Limited:O	162,000	2,792,880		0.01	2020-04-08
1083	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	330,780		0.01	2020-04-02
1084	0193	CAPITAL ESTATE LIMITED:O	27,250	13,898		0.01	2019-03-14
1085	8609	EGGRICULTURE FOODS LTD.:O	70,000	8,820		0.01	2020-02-13
1086	1401	Future Machine Limited:O	140,000	67,200		0.01	2020-04-16
1087	6049	POLY PROPERTY SERVICES CO., LTD.:H	21,400	1,591,090		0.01	2020-04-16
1088	0091	Golden Century International Holdings Group Limited:O	102,437	30,731		0.01	2020-03-10
1089	0369	Wing Tai Properties Limited:O	188,000	898,640		0.01	2019-11-22
1090	1180	Paradise Entertainment Limited (BM):O	145,760	106,405		0.01	2018-04-19
1091	2345	Shanghai Prime Machinery Company Limited:H	126,000	71,820		0.01	2019-06-27
1092	2268	Youyuan International Holdings Limited:O	170,000	44,200	*	0.01	2019-07-23
1093	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	35,960		0.01	2019-07-12
1094	1223	SYMPHONY HOLDINGS LIMITED (BM):O	404,500	392,365		0.01	2020-04-16
1095	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	21,000		0.01	2018-03-27
1096	0005	HSBC HOLDINGS PLC:O	2,776,330	110,220,301		0.01	2020-04-16
1097	0804	Pinestone Capital Limited:O	605,000	90,750		0.01	2019-11-12
1098	1619	Tianhe Chemicals Group Limited:O	3,316,000	3,879,720	*	0.01	2017-10-11
1099	0428	Cocoon Holdings Limited:O	48,000	12,960		0.01	2020-01-22
1100	8196	Futian Holdings Limited:O	40,000	20,000		0.01	2020-02-12
1101	8500	Icon Culture Global Company Limited:O	24,000	15,600		0.01	2020-03-20
1102	2846	iShares Core CSI 300 Index ETF:Unit	1,000	27,050		0.01	2020-03-31
1103	1229	Nan Nan Resources Enterprise Limited:O	102,000	14,790		0.01	2018-03-05
1104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	465,000	925,350		0.01	2020-04-09
1105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,790	32,419	*	0.01	2018-03-14
1106	0825	New World Department Store China Limited:O	224,000	338,240		0.01	2020-04-16
1107	0342	NewOcean Energy Holdings Limited:O	194,000	228,920		0.01	2020-03-04
1108	1419	Human Health Holdings Limited:O	50,000	40,500		0.01	2020-01-30
1109	1571	Xin Point Holdings Limited:O	132,000	188,760		0.01	2020-02-18
1110	0607	Fullshare Holdings Limited:O	2,592,500	298,138		0.01	2020-04-15
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,519	1,034,833		0.01	2020-04-14
1112	8151	Bao Shen Holdings Limited:O	55,000	5,445		0.01	2019-08-28
1113	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,400	1,611,750		0.01	2020-04-16
1114	8351	Larry Jewelry International Company Limited:O	472,310	4,723		0.01	2018-12-11
1115	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	21,450		0.01	2018-08-28
1116	8476	Ocean One Holding Ltd.:O	36,000	25,920		0.01	2018-11-22
1117	0559	DeTai New Energy Group Limited:O	2,002,000	26,026		0.01	2020-03-25
1118	0922	Anxian Yuan China Holdings Limited:O	112,700	13,073		0.01	2019-06-24
1119	1488	Best Food Holding Company Limited:O	200,000	186,000		0.01	2018-07-27
1120	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	58,039		0.01	2020-01-09
1121	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	43,400		0.01	2020-01-06
1122	0522	ASMPT Limited:O	51,300	4,180,950		0.01	2020-04-15
1123	1818	Zhaojin Mining Industry Company Limited:H	131,500	1,120,380		0.01	2020-04-16
1124	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,200	771,840		0.01	2020-04-15
1125	3628	RENHENG Enterprise Holdings Limited:O	100,000	17,900		0.01	2019-05-15
1126	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	439,500	138,443		0.01	2019-07-18
1127	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	34,224		0.01	2020-02-24
1128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	816,000	164,016		0.01	2020-02-28
1129	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	321,200		0.01	2019-10-18
1130	2066	Shengjing Bank Co., Ltd.:H	290,000	2,096,700		0.01	2020-03-27
1131	0302	CMGE Technology Group Limited:O	288,000	786,240		0.01	2020-03-31
1132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	42,560		0.01	2019-09-20
1133	3323	China National Building Material Company Limited:H	476,115	4,323,124		0.01	2020-04-16
1134	1900	China ITS (Holdings) Co., Ltd.:O	202,000	29,896		0.01	2018-08-21
1135	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,289,527	30,755,219		0.01	2020-04-16
1136	0699	CAR Inc.:O	258,000	523,740		0.01	2020-04-16
1137	1678	China Creative Global Holdings Limited:O	264,000	14,784		0.01	2019-07-19
1138	8315	Century Plaza Hotel Group:O	150,000	12,450		0.01	2019-05-24
1139	8437	RMH Holdings Limited:O	72,000	41,760		0.01	2020-04-03
1140	1546	Thelloy Development Group Limited:O	96,000	21,888		0.01	2019-04-09
1141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	1,121,280		0.01	2020-03-03
1142	1300	Trigiant Group Limited:O	214,000	299,600		0.01	2020-04-16
1143	0346	Yanchang Petroleum International Limited:O	1,450,000	63,800		0.01	2018-07-20
1144	0430	Oriental Explorer Holdings Limited:O	322,000	28,658		0.01	2015-11-09
1145	1033	Sinopec Oilfield Service Corporation:H	642,000	378,780		0.01	2020-03-31
1146	1762	Wanka Online Inc.:O	153,000	96,390		0.01	2020-04-15
1147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	11,100		0.01	2020-02-13
1148	1052	Yuexiu Transport Infrastructure Limited:O	196,380	921,022		0.01	2020-04-16
1149	3718	Beijing Enterprises Urban Resources Group Limited:O	420,000	340,200		0.01	2020-04-15
1150	0376	Yunfeng Financial Group Limited:O	373,335	1,161,072		0.01	2020-04-15
1151	3996	China Energy Engineering Corporation Limited (CN):H	1,072,000	846,880		0.01	2020-01-17
1152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,500		0.01	2017-05-10
1153	0498	Blue River Holdings Limited:O	636,331	52,179		0.01	2018-05-09
1154	1591	Shun Wo Group Holdings Limited:O	460,000	12,420		0.01	2020-03-18
1155	2139	Bank of Gansu Co., Ltd.:H	291,000	253,170		0.01	2020-04-09
1156	0670	China Eastern Airlines Corporation Limited:H	590,000	1,646,100		0.01	2020-04-16
1157	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,124	8,947		0.01	2020-01-09
1158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	93,240	93,240		0.01	2019-11-28
1159	0880	SJM Holdings Limited:O	637,533	4,851,626		0.01	2020-04-16
1160	0479	CIL HOLDINGS LIMITED:O	580,300	6,383		0.01	2020-04-16
1161	6822	King's Flair International (Holdings) Limited:O	78,000	102,180		0.01	2019-02-28
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	395,760	4,939,085		0.01	2020-04-16
1163	3818	China Dongxiang (Group) Co., Ltd.:O	645,000	406,350		0.01	2020-03-20
1164	0419	Hony Media Group:O	1,478,750	112,385		0.01	2020-04-16
1165	3888	Kingsoft Corporation Limited:O	150,000	3,975,000		0.01	2020-04-16
1166	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,547	145,938		0.01	2020-03-20
1167	8156	Sinopharm Tech Holdings Limited:O	445,000	111,250		0.01	2020-04-14
1168	3798	Homeland Interactive Technology Ltd.:O	136,000	409,360		0.01	2020-04-16
1169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	652,000	704,160		0.01	2020-04-16
1170	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,560		0.01	2019-05-02
1171	0645	Ares Asia Limited:O	54,000	18,360		0.01	2016-02-01
1172	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,668	16,415		0.01	2019-09-25
1173	0232	Continental Aerospace Technologies Holding Limited (BM):O	974,000	99,348		0.01	2020-03-24
1174	0548	Shenzhen Expressway Corporation Limited:H	78,000	625,560		0.01	2020-04-16
1175	8158	China Regenerative Medicine International Limited:O	91,750	24,314		0.01	2019-12-20
1176	0245	China Vered Financial Holding Corporation Limited:O	3,616,100	354,378		0.01	2020-01-03
1177	8190	Combest Holdings Limited:O	400,000	9,600	*	0.01	2017-06-21
1178	3070	Ping An of China CSI HK Dividend ETF:Unit	3,100	74,710		0.01	2020-04-16
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	498,754	4,438,911		0.01	2020-04-01
1180	0580	Sun.King Technology Group Limited:O	168,000	189,840		0.01	2020-01-16
1181	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	7,200	93,600		0.01	2020-02-20
1182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	24,180		0.01	2020-01-07
1183	2100	BAIOO Family Interactive Limited:O	284,000	266,960		0.01	2019-12-20
1184	0926	Besunyen Holdings Company Limited:O	167,000	47,595		0.01	2020-03-18
1185	1329	Beijing Capital Grand Limited:O	98,000	98,000		0.01	2018-03-05
1186	0959	Century Entertainment International Holdings Limited:O	130,350	7,039		0.01	2019-05-21
1187	1026	Universal Technologies Holdings Limited:O	560,000	84,000		0.01	2019-06-19
1188	0989	Hua Yin International Holdings Limited:O	535,000	27,285		0.01	2020-02-17
1189	0335	UPBEST GROUP LIMITED:O	272,000	239,360		0.01	2019-12-03
1190	9909	Powerlong Commercial Management Holdings Limited:O	62,900	808,894		0.01	2020-04-16
1191	0565	Art Group Holdings Limited (KY):O	270,000	53,730		0.01	2019-06-24
1192	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	400	3,616		0.01	2020-02-20
1193	6038	G & M Holdings Limited (KY):O	100,000	14,000		0.01	2020-03-23
1194	2102	Tak Lee Machinery Holdings Limited:O	100,000	24,000		0.01	2017-12-08
1195	2188	China Titans Energy Technology Group Co., Limited:O	92,000	36,340		0.01	2020-01-06
1196	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	72,270		0.01	2020-02-27
1197	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,500	26,970		0.01	2020-04-08
1198	0451	GCL New Energy Holdings Limited:O	1,890,000	198,450		0.01	2020-03-20
1199	1806	Huifu Limited:O	128,000	281,600		0.01	2020-04-16
1200	6877	Top Eminent Healthcare Group Limited:O	200,000	49,800		0.01	2018-01-18
1201	1910	Samsonite Group S.A.:O	139,500	929,070		0.01	2020-03-25
1202	1297	Sinosoft Technology Group Limited:O	119,000	127,330		0.01	2020-04-06
1203	0439	KuangChi Science Limited:O	599,000	141,364		0.01	2019-12-13
1204	0459	Legend Upstar Holdings Limited (KY):O	175,000	16,625		0.01	2019-04-15
1205	0975	Mongolian Mining Corporation:O	99,692	43,366		0.01	2019-08-27
1206	2088	Xiwang Property Holdings Company Limited:O	135,923	13,592		0.01	2020-03-20
1207	1432	China Shengmu Organic Milk Limited:O	609,000	130,326		0.01	2020-02-04
1208	1797	East Buy Holding Limited:O	89,500	3,311,500		0.01	2020-04-16
1209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	154,020		0.01	2019-04-08
1210	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	3,240		0.01	2019-05-23
1211	8080	North Asia Strategic Holdings Limited:O	25,524	12,252		0.01	2019-11-06
1212	0365	Sino ICT Holdings Limited:O	136,000	183,600		0.01	2020-04-16
1213	0177	Jiangsu Expressway Company Limited:H	114,000	959,880		0.01	2020-04-16
1214	1988	China Minsheng Banking Corp., Ltd.:H	774,344	4,375,044		0.01	2020-04-16
1215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	63,000	32,760		0.01	2020-03-24
1216	1339	People's Insurance Company (Group) of China Limited (The):H	807,000	1,993,290		0.01	2020-03-30
1217	2098	Zall Smart Commerce Group Ltd.:O	1,085,000	943,950		0.01	2020-04-16
1218	1897	Million Hope Industries Holdings Limited:O	40,032	25,620		0.01	2019-04-17
1219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,081	110,089		0.01	2020-03-17
1220	0777	NetDragon Websoft Holdings Limited:O	51,500	1,078,925		0.01	2020-04-08
1221	1894	Hang Yick Holdings Company Limited:O	70,000	189,700		0.01	2020-04-16
1222	1520	Virtual Mind Holding Company Limited:O	154,000	11,242		0.01	2020-02-12
1223	8009	Chinese Energy Holdings Limited:O	5,354	1,446		0.01	2019-08-02
1224	0183	Winfull Group Holdings Limited:O	504,000	27,720		0.01	2019-04-17
1225	1055	China Southern Airlines Company Limited:H	387,000	1,261,620		0.01	2020-04-16
1226	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1227	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	78,358		0.01	2017-11-01
1228	6182	Twintek Investment Holdings Limited:O	72,000	11,232		0.01	2020-03-20
1229	1128	Wynn Macau, Limited:O	465,115	5,953,472		0.01	2020-04-16
1230	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	268,000	619,080		0.01	2020-04-16
1231	1958	BAIC Motor Corporation Limited:H	225,500	694,540		0.01	2020-04-14
1232	0171	Silver Grant International Holdings Group Limited:O	206,000	236,900		0.01	2019-02-25
1233	1058	NAMYUE HOLDINGS LIMITED:O	48,000	14,880		0.01	2018-03-14
1234	1393	Hidili Industry International Development Limited:O	182,000	41,860		0.01	2020-03-17
1235	0202	EverChina Int'l Holdings Company Limited:O	647,500	124,968		0.01	2019-11-20
1236	1963	Bank of Chongqing Co., Ltd.:H	140,000	541,800		0.01	2020-03-24
1237	1672	Ascletis Pharma Inc.:O	98,000	286,160		0.01	2020-03-30
1238	0853	MicroPort Scientific Corporation:O	152,733	2,767,522		0.01	2020-04-16
1239	3303	Jutal Offshore Oil Services Limited:O	144,000	70,560		0.01	2019-04-09
1240	0588	Beijing North Star Company Limited:H	62,000	115,940		0.01	2020-04-16
1241	1633	Sheung Yue Group Holdings Limited:O	60,000	12,840		0.01	2019-06-24
1242	0680	Nan Hai Corporation Limited:O	5,973,674	376,341		0.01	2020-02-26
1243	2113	Century Group International Holdings Limited:O	70,000	20,300		0.01	2019-12-27
1244	8299	GT Gold Holdings Limited:O	129,600	5,314		0.01	2019-03-07
1245	2078	PanAsialum Holdings Company Limited:O	103,000	31,415		0.01	2020-03-11
1246	3309	C-MER Medical Holdings Limited:O	90,000	369,000		0.01	2020-03-20
1247	0151	Want Want China Holdings Limited:O	1,056,800	6,087,168		0.01	2020-04-16
1248	0119	Poly Property Group Co., Limited:O	307,000	795,130		0.01	2020-03-04
1249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	84,600		0.01	2020-03-23
1250	0166	New Times Corporation Limited (BM):O	732,000	30,744		0.01	2019-12-17
1251	0055	Neway Group Holdings Limited:O	20,900	4,055		0.01	2018-03-23
1252	8236	Powerleader Science & Technology Group Limited:H	5,000	12,250		0.01	2017-11-03
1253	0231	Ping An Securities Group (Holdings) Limited:O	425,000	15,725		0.01	2020-02-04
1254	1613	Synertone Communication Corporation:O	84,480	61,670		0.01	2020-03-25
1255	9115	iShares Core Hang Seng Index ETF:Unit	200	2,244		0.01	2020-03-17
1256	8036	eBroker Group Limited:O	100,000	9,700		0.01	2020-04-16
1257	8260	Yin He Holdings Limited:O	140,000	25,900		0.01	2020-03-13
1258	3368	Parkson Retail Group Limited:O	213,000	87,330		0.01	2020-04-06
1259	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	3,520		0.01	2017-10-11
1260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	22,800		0.01	2019-04-16
1261	2608	Sunshine 100 China Holdings Ltd:O	204,000	285,600		0.01	2019-05-08
1262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	97,660		0.01	2019-06-14
1263	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	183,540		0.01	2020-04-01
1264	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	13,090		0.01	2019-12-03
1265	0915	Daohe Global Group Limited:O	119,000	17,255		0.01	2020-04-15
1266	0626	Public Financial Holdings Limited:O	86,000	191,780		0.01	2020-01-21
1267	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	144,000	44,640		0.01	2020-04-15
1268	0640	Infinity Development Holdings Company Limited:O	44,000	32,560		0.01	2020-02-21
1269	0877	OM Technologies (Group) Limited:O	65,000	315,250		0.01	2020-02-24
1270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,689,358	114,005,084		0.01	2020-04-16
1271	8413	Asia Grocery Distribution Limited:O	90,000	44,550		0.01	2019-08-29
1272	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	181,400		0.01	2020-01-06
1273	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,080,000		0.01	2020-04-16
1274	2601	China Pacific Insurance (Group) Co., Ltd.:H	213,400	5,046,910		0.01	2020-04-16
1275	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,298,252	18,642,899		0.01	2020-04-16
1276	0047	Hop Hing Group Holdings Limited:O	772,000	54,040		0.01	2019-04-25
1277	1193	China Resources Gas Group Limited:O	170,000	6,749,000		0.01	2020-04-16
1278	0764	Eternity Investment Limited:O	291,311	39,618		0.01	2019-06-13
1279	0700	TENCENT HOLDINGS LIMITED:O	721,944	293,686,819		0.01	2020-04-16
1280	8206	Shentong Robot Education Group Company Limited:O	143,000	31,460		0.01	2019-10-15
1281	1637	SH Group (Holdings) Limited:O	30,000	8,700		0.01	2018-06-11
1282	0275	Master Glory Group Limited:O	38,457	9,999	*	0.01	2019-04-25
1283	0933	Viva Goods Company Limited:O	661,557	284,470		0.01	2019-04-16
1284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,839	553,065		0.01	2019-07-24
1285	2880	Liaoning Port Co., Ltd.:H	384,200	249,730		0.01	2019-10-25
1286	1751	Kingland Group Holdings Limited:O	50,000	15,000		0.01	2020-03-30
1287	3393	Wasion Holdings Limited:O	74,000	189,440		0.01	2019-12-20
1288	1883	CITIC Telecom International Holdings Limited:O	271,868	753,074		0.01	2020-03-30
1289	0823	Link Real Estate Investment Trust:Unit	152,305	10,509,045		0.01	2020-04-16
1290	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1291	1685	Boer Power Holdings Limited:O	57,000	15,390		0.01	2019-08-20
1292	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	34,000		0.01	2019-11-18
1293	1758	Bojun Education Company Limited:O	60,000	26,700		0.01	2018-08-02
1294	2199	Regina Miracle International (Holdings) Limited:O	89,000	311,500		0.01	2020-01-03
1295	1366	Jiangnan Group Limited:O	444,000	135,420		0.01	2019-11-14
1296	1029	IRC LIMITED:O	514,666	39,629		0.01	2020-02-11
1297	2330	China Uptown Group Company Limited:O	132,000	10,296		0.01	2019-12-17
1298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	549,494	1,109,978		0.01	2020-04-16
1299	0291	China Resources Beer (Holdings) Company Limited:O	234,006	8,412,516		0.01	2020-04-15
1300	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,338	272,481		0.01	2020-03-30
1301	1842	Grown Up Group Investment Holdings Limited:O	72,000	36,720		0.01	2020-04-16
1302	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	10,920		0.01	2017-03-15
1303	3396	Legend Holdings Corporation:H	91,400	825,342		0.01	2020-04-07
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	442,000	7,266,480		0.01	2020-04-15
1305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,017	955,011		0.01	2020-02-24
1306	0279	Arta TechFin Corporation Limited:O	132,303	11,907	*	0.01	2020-02-21
1307	0979	Green Energy Group Limited:O	80,000	22,800		0.01	2020-02-05
1308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	23,393		0.01	2019-08-05
1309	1035	BBI Life Sciences Corporation:O	39,000	129,090		0.01	2020-03-12
1310	8250	Du Du Holdings Limited (KY):O	517,600	8,282		0.01	2020-01-20
1311	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,730,000	1,539,700		0.01	2020-03-18
1312	0353	Energy International Investments Holdings Limited:O	375,200	28,140		0.01	2018-08-09
1313	1726	HKE Holdings Limited:O	55,000	14,300		0.01	2020-03-18
1314	3316	Binjiang Service Group Co. Ltd.:O	19,000	218,120		0.01	2020-04-16
1315	3101	Vanguard FTSE Developed Europe Index ETF:Unit	841	12,867		0.01	2020-03-13
1316	0622	Oshidori International Holdings Limited:O	396,500	241,865		0.01	2019-12-20
1317	6066	CSC Financial Co., Ltd.:H	86,000	613,180		0.01	2020-04-16
1318	3958	Orient Securities Company Limited:H	70,000	287,000		0.01	2020-01-10
1319	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	117,420		0.01	2020-03-10
1320	1811	CGN New Energy Holdings Co., Ltd.:O	288,000	463,680		0.01	2020-04-16
1321	0299	Glory Sun Land Group Limited:O	305,000	213,500		0.01	2020-03-18
1322	82832	Bosera STAR 50 Index ETF:Unit	100	631		0.01	2017-03-17
1323	8619	NIU Holdings Limited:O	64,000	159,360		0.01	2020-04-14
1324	2222	NVC International Holdings Limited:O	281,000	48,051		0.01	2020-04-06
1325	0619	South China Financial Holdings Limited:O	20,000	4,520		0.01	2019-12-18
1326	0493	GOME Retail Holdings Limited:O	1,428,579	1,042,863		0.01	2020-04-16
1327	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,015	370,075		0.01	2020-03-17
1328	6823	HKT Limited (KY):O	494,299	5,862,386		0.01	2020-04-06
1329	8328	Xinyi Electric Storage Holdings Limited:O	42,288	48,631		0.01	2020-04-09
1330	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	6,960		0.01	2018-07-12
1331	6108	New Ray Medicine International Holding Limited:O	108,800	46,240	*	0.01	2018-12-28
1332	1003	Huanxi Media Group Limited:O	205,120	283,066		0.01	2020-01-31
1333	0862	Vision Values Holdings Limited:O	255,000	75,225		0.01	2019-10-29
1334	0656	FOSUN INTERNATIONAL LIMITED:O	547,289	5,243,029		0.01	2020-04-06
1335	0147	International Business Settlement Holdings Limited:O	1,305,000	220,545		0.01	2020-04-16
1336	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	34,720		0.01	2017-11-29
1337	1699	China Putian Food Holding Limited:O	120,000	32,400		0.01	2015-10-28
1338	1249	Tonly Electronics Holdings Limited:O	17,300	99,994		0.01	2019-12-12
1339	1191	China Gem Holdings Limited:O	269,100	16,684		0.01	2018-11-26
1340	1647	Grandshores Technology Group Limited:O	65,000	16,120		0.01	2020-02-17
1341	2005	SSY Group Limited (KY):O	190,957	1,136,194		0.01	2020-04-02
1342	2295	Maxicity Holdings Limited:O	25,000	6,500		0.01	2019-12-17
1343	0848	Maoye International Holdings Limited:O	321,000	112,350		0.01	2019-11-22
1344	1560	Star Group Asia Limited:O	40,000	17,600		0.01	2020-03-02
1345	1886	China Huiyuan Juice Group Limited:O	166,500	336,330	*	0.01	2018-01-24
1346	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,800	14,346		0.01	2020-03-17
1347	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,700	372,283		0.01	2020-04-14
1348	0189	DONGYUE GROUP LIMITED:O	131,000	423,130		0.01	2020-04-03
1349	0375	YGM TRADING LIMITED:O	10,276	29,800		0.01	2018-01-16
1350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,273	58,200		0.01	2019-07-17
1351	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	85,000		0.01	2019-04-02
1352	0876	Kaisa Health Group Holdings Limited:O	310,000	44,330		0.01	2018-04-04
1353	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	534,960		0.01	2020-04-08
1354	1888	Kingboard Laminates Holdings Limited:O	188,889	1,352,445		0.01	2020-04-16
1355	2324	Capital VC Limited:O	168,480	4,044		0.01	2019-11-27
1356	1247	Miko International Holdings Limited:O	60,000	1,920		0.01	2019-12-23
1357	0910	China Sandi Holdings Limited:O	310,000	173,600		0.01	2019-07-02
1358	1792	CMON Limited:O	110,000	8,140	*	0.01	2019-09-19
1359	0257	China Everbright Environment Group Limited (b1961-07-10):O	373,793	1,618,524		0.01	2020-04-16
1360	0998	China CITIC Bank Corporation Limited:H	904,717	3,329,359		0.01	2020-04-15
1361	0087	SWIRE PACIFIC LIMITED:B	180,000	1,517,400		0.01	2020-01-23
1362	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	205,750	979,370		0.01	2020-04-15
1363	3908	China International Capital Corporation Limited:H	114,400	1,333,904		0.01	2020-04-14
1364	2680	Innovax Holdings Limited:O	24,000	15,120		0.01	2020-04-06
1365	8547	Pacific Legend Group Limited:O	60,000	4,800		0.01	2020-03-19
1366	0772	China Literature Limited:O	60,435	1,837,224		0.01	2020-04-16
1367	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,300	22,022		0.01	2019-08-15
1368	3728	Ching Lee Holdings Limited:O	60,000	12,180		0.01	2018-07-10
1369	0715	China Oceanwide Holdings Limited:O	953,000	236,344		0.01	2018-03-21
1370	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	128,050		0.01	2020-03-19
1371	1378	China Hongqiao Group Limited:O	500,000	1,750,000		0.01	2020-04-16
1372	1367	SFund International Holdings Limited:O	28,000	21,280		0.01	2020-03-17
1373	3302	KINERGY CORPORATION LTD.:O	50,000	33,000		0.01	2019-05-16
1374	0806	Value Partners Group Limited:O	108,000	368,280		0.01	2020-03-24
1375	2708	IBO Technology Company Limited:O	24,000	51,600		0.01	2020-03-23
1376	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	41,000	328,000		0.01	2019-12-27
1377	1993	Asiaray Media Group Limited:O	27,500	151,250		0.01	2018-07-13
1378	2283	TK Group (Holdings) Limited:O	48,000	134,880		0.01	2020-03-19
1379	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1380	1073	Da Yu Financial Holdings Limited:O	65,300	20,243		0.01	2019-10-18
1381	1322	CW Group Holdings Limited (KY):O	41,000	9,471	*	0.01	2018-04-06
1382	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	71,990		0.01	2020-02-18
1383	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1384	0190	HKC (HOLDINGS) LIMITED:O	28,803	169,650		0.01	2019-11-28
1385	1935	JH Educational Technology INC.:O	90,000	147,600		0.01	2020-01-31
1386	2362	Jinchuan Group International Resources Co. Ltd:O	708,800	343,768		0.01	2020-04-16
1387	0947	MOBI Development Co., Ltd.:O	46,000	39,100		0.01	2020-03-09
1388	9911	Newborn Town Inc.:O	56,000	99,680		0.01	2020-03-05
1389	1662	Yee Hop Holdings Limited:O	28,000	49,000		0.01	2020-04-15
1390	0043	C.P. POKPHAND CO. LTD.:O	1,336,000	814,960		0.01	2020-03-31
1391	2336	Shuoao International Holdings Limited (KY):O	100,000	28,000		0.01	2017-12-19
1392	3126	Vanguard FTSE Japan Index ETF:Unit	500	11,150		0.01	2020-01-06
1393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,524	279,255		0.01	2018-11-16
1394	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	152,000	170,240		0.01	2020-04-15
1395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	1,937,150		0.01	2020-04-07
1396	8207	Chong Sing Holdings FinTech Group Limited:O	1,264,000	15,168	*	0.01	2020-04-16
1397	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	33,480		0.01	2020-04-08
1398	0294	Yangtzekiang Garment Limited:O	11,276	27,964		0.01	2018-03-27
1399	0225	Pokfulam Development Company Limited:O	6,000	76,800		0.01	2020-04-07
1400	1593	Chen Lin Education Group Holdings Limited:O	54,000	123,120		0.01	2020-04-01
1401	0563	Shanghai Industrial Urban Development Group Limited:O	257,517	187,987		0.01	2020-03-25
1402	0726	DIT Group Limited:O	600,000	73,800		0.01	2019-07-29
1403	0602	Jiahua Stores Holdings Limited:O	55,000	11,440		0.01	2018-03-19
1404	1124	COASTAL GREENLAND LIMITED:O	218,527	17,701		0.01	2018-02-05
1405	0449	Chigo Holding Limited:O	444,000	21,312		0.01	2020-02-21
1406	1469	Get Nice Financial Group Limited:O	130,275	87,284		0.01	2019-12-23
1407	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	36,600		0.01	2020-03-23
1408	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	12,064		0.01	2020-03-06
1409	0377	China Huajun Group Limited:O	3,200	28,480		0.01	2020-03-05
1410	2678	Texhong International Group Limited:O	47,500	275,975		0.01	2020-01-15
1411	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	10,000		0.01	2018-05-30
1412	3900	Greentown China Holdings Limited:O	112,500	842,625		0.01	2020-04-16
1413	9689	JTF International Holdings Limited:O	48,000	24,000		0.01	2020-04-16
1414	1980	Tian Ge Interactive Holdings Limited:O	65,000	89,700		0.01	2019-05-28
1415	0987	China Renewable Energy Investment Limited:O	128,775	19,831		0.01	2020-04-16
1416	1753	Duiba Group Limited:O	55,200	120,888		0.01	2019-05-29
1417	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	16,800		0.01	2018-09-18
1418	1013	Wai Chun Group Holdings Limited:O	1,090,000	26,160		0.01	2020-04-16
1419	0267	CITIC Limited (HK):O	1,477,009	11,358,199		0.01	2020-03-05
1420	3836	China Harmony Auto Holding Limited:O	79,500	270,300		0.01	2020-04-14
1421	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	12,300		0.01	2019-10-11
1422	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,860		0.00	2018-06-11
1423	1995	Ever Sunshine Services Group Limited:O	76,000	767,600		0.00	2020-04-16
1424	0613	Planetree International Development Limited:O	458,000	45,800		0.00	2020-04-02
1425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,750		0.00	2018-11-14
1426	0400	Ingdan, Inc.:O	70,000	58,800		0.00	2020-03-03
1427	1693	BGMC International Limited:O	88,000	9,240		0.00	2019-12-27
1428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,700	423,125		0.00	2020-04-16
1429	1146	Huicheng International Holdings Limited:O	168,000	25,200		0.00	2018-01-15
1430	0399	Innovative Pharmaceutical Biotech Limited:O	71,020	17,400		0.00	2020-03-16
1431	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	28,153		0.00	2019-12-20
1432	1299	AIA Group Limited:O	584,632	40,602,692		0.00	2020-04-16
1433	1053	Chongqing Iron & Steel Company Limited:H	26,000	19,240		0.00	2019-09-09
1434	1171	Yankuang Energy Group Company Limited:H	94,286	571,373		0.00	2020-03-18
1435	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,000	424,650		0.00	2020-04-14
1436	9988	Alibaba Group Holding Limited (KY):O	1,028,000	208,478,400		0.00	2020-04-16
1437	2669	China Overseas Property Holdings Limited:O	156,614	1,307,727		0.00	2020-04-14
1438	0438	IRICO Group New Energy Company Limited:H	30,000	21,900		0.00	2019-04-24
1439	1878	SOUTHGOBI RESOURCES LTD.:O	12,900	7,740		0.00	2018-04-27
1440	1513	Livzon Pharmaceutical Group Inc.:H	15,110	487,298		0.00	2020-04-14
1441	0063	China Asia Valley Group Limited:O	133,000	25,137		0.00	2019-10-24
1442	8148	Wuxi Life International Holdings Group Limited:O	60,000	3,120		0.00	2020-03-13
1443	8047	China Ocean Group Development Limited:O	198,280	31,725		0.00	2020-01-22
1444	1031	Kingston Financial Group Limited:O	638,000	421,080		0.00	2020-03-18
1445	1745	Lvji Technology Holdings Inc.:O	66,000	56,760		0.00	2020-04-16
1446	3789	Royal Deluxe Holdings Limited:O	56,000	6,720		0.00	2018-05-14
1447	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	516,060		0.00	2020-04-16
1448	3383	Agile Group Holdings Limited (KY):O	182,000	1,545,180		0.00	2020-04-03
1449	1697	Shandong International Trust Co., Ltd.:H	54,000	38,880		0.00	2019-03-05
1450	1234	China Lilang Limited:O	55,200	261,096		0.00	2020-02-04
1451	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	27,685		0.00	2019-12-06
1452	0272	SHUI ON LAND LIMITED:O	370,059	484,777		0.00	2020-04-09
1453	3928	China Nex-Gen Commerce and Supply Chain Limited:O	22,000	15,840		0.00	2020-03-18
1454	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	30,958		0.00	2017-02-01
1455	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	73,260		0.00	2020-01-20
1456	1086	Goodbaby International Holdings Limited:O	76,000	60,800		0.00	2020-01-17
1457	0006	Power Assets Holdings Limited:O	97,000	4,971,250		0.00	2020-04-08
1458	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	141,600		0.00	2018-10-18
1459	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,986	152,524		0.00	2020-03-20
1460	1245	NIRAKU GC HOLDINGS, INC.:O	54,000	14,580		0.00	2020-03-11
1461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	47,520		0.00	2019-02-15
1462	0914	Anhui Conch Cement Company Limited:H	58,500	3,334,500		0.00	2020-04-16
1463	0650	Productive Technologies Company Limited (BM):O	296,500	228,305		0.00	2020-01-20
1464	1922	Ruisen Life Service Co, Limited (KY):O	12,000	25,200		0.00	2020-03-11
1465	8232	Classified Group (Holdings) Limited:O	20,000	1,740		0.00	2019-04-25
1466	8018	Finsoft Financial Investment Holdings Limited:O	56,500	3,277		0.00	2019-05-02
1467	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	212,380		0.00	2020-02-17
1468	1918	Sunac China Holdings Limited:O	207,000	6,882,750		0.00	2020-04-16
1469	6928	TOMO Holdings Limited (KY):O	20,000	15,000		0.00	2020-03-24
1470	1989	Pine Care Group Limited:O	40,000	52,400	*	0.00	2020-03-18
1471	0241	Alibaba Health Information Technology Limited:O	572,000	9,632,480		0.00	2020-04-16
1472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	37,000	414,400		0.00	2020-04-09
1473	0149	China Agri-Products Exchange Limited:O	439,124	27,226		0.00	2020-04-02
1474	2239	SMIT Holdings Limited:O	14,000	42,280		0.00	2020-02-21
1475	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,800	238,920		0.00	2020-04-16
1476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	1,458,600		0.00	2020-04-16
1477	1992	Fosun Tourism Group:O	53,235	357,207		0.00	2020-04-15
1478	0538	Ajisen (China) Holdings Limited:O	47,000	81,310		0.00	2020-04-16
1479	0660	Wai Chun Bio-Technology Limited:O	710,000	21,300	*	0.00	2019-08-28
1480	0401	Wanjia Group Holdings Limited:O	23,968	3,835		0.00	2020-01-21
1481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	332,000	47,476		0.00	2019-10-09
1482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,464	5,051		0.00	2020-01-16
1483	0371	Beijing Enterprises Water Group Limited:O	424,000	1,242,320		0.00	2020-03-26
1484	0380	China Pipe Group Limited (BM):O	56,000	8,904		0.00	2019-10-22
1485	0558	L.K. Technology Holdings Limited:O	50,000	16,500		0.00	2019-04-11
1486	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	39,600		0.00	2019-05-09
1487	0145	CCIAM Future Energy Limited (b1964-11-28):O	156,000	8,892		0.00	2020-01-07
1488	1899	Xingda International Holdings Limited:O	64,103	117,950		0.00	2020-04-09
1489	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	48,705		0.00	2020-02-06
1490	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,900		0.00	2019-10-09
1491	0205	SEEC MEDIA GROUP LIMITED:O	265,000	3,180		0.00	2019-12-04
1492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	47,236		0.00	2018-08-08
1493	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2015-12-11
1494	2136	Lifestyle China Group Limited:O	60,000	108,000		0.00	2019-10-10
1495	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	17,850		0.00	2020-03-04
1496	8143	Good Fellow Healthcare Holdings Limited:O	114,000	6,384		0.00	2020-01-17
1497	6068	Wisdom Education International Holdings Company Limited:O	82,000	205,000		0.00	2020-04-09
1498	3603	Xinji Shaxi Group Co., Ltd:O	60,000	172,800		0.00	2020-04-01
1499	2682	Yun Lee Marine Group Holdings Limited:O	40,000	4,560		0.00	2019-11-11
1500	3759	Pharmaron Beijing Co., Ltd.:H	5,300	285,670		0.00	2020-04-14
1501	0631	Sany Heavy Equipment International Holdings Company Limited:O	122,000	516,060		0.00	2020-03-19
1502	0209	Winshine Science Company Limited:O	144,000	3,600		0.00	2020-03-02
1503	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	33,530	7,578		0.00	2020-03-13
1504	1282	Renze Harvest International Limited:O	1,148,000	332,920		0.00	2020-01-15
1505	1375	Central China Securities Co., Ltd.:H	46,000	58,880		0.00	2020-02-24
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	389,250		0.00	2020-02-25
1507	0865	Jiande International Holdings Limited:O	222,800	25,399		0.00	2019-10-03
1508	0929	IPE GROUP LIMITED:O	40,000	29,600		0.00	2016-03-04
1509	2186	Luye Pharma Group Ltd.:O	123,500	458,185		0.00	2020-04-02
1510	2288	Rykadan Capital Limited:O	18,000	9,000		0.00	2016-07-20
1511	0617	PALIBURG HOLDINGS LIMITED:O	42,000	89,460		0.00	2020-03-24
1512	9922	Jiumaojiu International Holdings Limited:O	52,000	469,560		0.00	2020-04-09
1513	1826	FDB Holdings Limited:O	50,000	12,450		0.00	2020-04-09
1514	8013	ECI Technology Holdings Limited:O	60,000	4,020		0.00	2019-03-19
1515	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	960		0.00	2018-09-10
1516	1837	Natural Food International Holding Limited:O	82,000	59,040		0.00	2020-02-10
1517	1102	Enviro Energy International Holdings Limited:O	16,950	4,153		0.00	2019-10-16
1518	8279	AGTech Holdings Limited:O	436,000	115,540		0.00	2020-04-16
1519	0653	BONJOUR HOLDINGS LIMITED:O	125,400	14,296		0.00	2020-02-20
1520	8088	8088 Investment Holdings Limited:O	20,000	1,000		0.00	2018-12-17
1521	0533	GOLDLION HOLDINGS LIMITED:O	36,000	67,320		0.00	2018-02-05
1522	1663	Sino Harbour Holdings Group Limited:O	90,000	11,700		0.00	2019-09-19
1523	1257	China Everbright Greentech Limited:O	75,123	235,886		0.00	2020-04-16
1524	2083	Nature Home Holding Company Limited:O	50,000	63,500		0.00	2019-04-02
1525	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	26,350		0.00	2020-03-17
1526	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	37,500		0.00	2019-03-08
1527	0160	Hon Kwok Land Investment Company, Limited:O	26,000	62,400		0.00	2020-02-18
1528	1431	YuanShengTai Dairy Farm Limited:O	169,000	46,475		0.00	2019-08-01
1529	2202	China Vanke Company Limited:H	56,460	1,411,500		0.00	2020-04-16
1530	3822	Sam Woo Construction Group Limited:O	60,000	6,300		0.00	2020-01-30
1531	0767	Zhong Ji Longevity Science Group Limited:O	137,695	7,160		0.00	2020-03-05
1532	2811	Haitong CSI300 Index ETF:Unit	800	11,840		0.00	2018-02-14
1533	1099	SINOPHARM GROUP CO. LTD.:H	47,600	950,096		0.00	2020-04-16
1534	0526	Lisi Group (Holdings) Limited (BM):O	285,000	122,550		0.00	2018-04-03
1535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,809	927,587		0.00	2020-03-19
1536	2001	China New Higher Education Group Limited:O	54,000	169,020		0.00	2020-04-09
1537	6855	Ascentage Pharma Group International:O	7,300	201,115		0.00	2020-03-30
1538	0372	PT International Development Corporation Limited:O	70,000	24,500		0.00	2019-11-26
1539	0578	Rosan Resources Holdings Limited:O	35,700	1,321		0.00	2018-04-25
1540	3608	Yongsheng Advanced Materials Company Limited:O	25,000	47,000		0.00	2019-01-03
1541	3899	CIMC Enric Holdings Limited:O	68,000	244,800		0.00	2020-04-08
1542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,286	997,876		0.00	2020-04-03
1543	8006	Sino Splendid Holdings Limited:O	13,000	1,040		0.00	2018-04-26
1544	1802	Wenye Group Holdings Limited:O	20,000	17,800		0.00	2020-04-07
1545	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,200	8,796		0.00	2020-04-16
1546	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,255,680		0.00	2020-04-16
1547	0444	Sincere Watch (Hong Kong) Limited:O	200,000	20,000		0.00	2020-03-16
1548	0106	Landsea Green Management Limited:O	156,200	124,960		0.00	2019-11-07
1549	2008	Phoenix Media Investment (Holdings) Limited:O	164,000	65,600		0.00	2020-04-02
1550	3322	Win Hanverky Holdings Limited:O	42,000	14,490		0.00	2020-04-16
1551	0543	Pacific Online Limited:O	37,000	49,210		0.00	2020-01-20
1552	3883	China Aoyuan Group Limited:O	87,474	789,890		0.00	2020-03-20
1553	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	9,760		0.00	2020-04-16
1554	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	600	12,360		0.00	2019-01-04
1555	6882	EGL Holdings Company Limited:O	16,000	4,720		0.00	2019-04-03
1556	1889	Sanai Health Industry Group Company Limited:O	97,500	8,775	*	0.00	2020-01-22
1557	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	37,000		0.00	2019-08-21
1558	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	19,200		0.00	2017-01-11
1559	0435	Sunlight Real Estate Investment Trust:Unit	52,000	204,880		0.00	2020-04-02
1560	6111	DaFa Properties Group Limited:O	26,000	109,460		0.00	2020-03-09
1561	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	48,672		0.00	2018-06-08
1562	9969	InnoCare Pharma Limited:O	39,000	497,640		0.00	2020-04-15
1563	0952	Quam Plus International Financial Limited:O	192,899	49,189		0.00	2020-04-06
1564	0242	SHUN TAK HOLDINGS LIMITED:O	93,750	247,500		0.00	2020-04-15
1565	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	33,000	3,253,800		0.00	2020-04-16
1566	0097	HENDERSON INVESTMENT LIMITED:O	94,000	42,300		0.00	2020-03-17
1567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	387,000	4,326,660		0.00	2020-04-16
1568	0148	Kingboard Holdings Limited:O	33,720	654,842		0.00	2020-02-25
1569	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,233		0.00	2020-03-16
1570	1669	Global International Credit Group Limited:O	12,000	6,960		0.00	2017-06-28
1571	1790	TIL Enviro Limited:O	30,000	13,500		0.00	2020-03-18
1572	1358	PW Medtech Group Limited:O	47,000	48,410		0.00	2019-04-03
1573	0629	Yue Da International Holdings Limited:O	35,000	11,025		0.00	2019-07-26
1574	1333	China Zhongwang Holdings Limited:O	163,200	297,024		0.00	2020-04-01
1575	1224	C C Land Holdings Limited:O	115,159	204,983		0.00	2019-06-19
1576	0100	CLEAR MEDIA LIMITED (BM):O	16,000	112,640		0.00	2017-12-27
1577	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	552		0.00	2020-03-25
1578	2028	Jolimark Holdings Limited:O	18,000	3,438		0.00	2018-10-15
1579	2358	Jiu Rong Holdings Limited:O	160,000	20,160		0.00	2017-08-22
1580	3301	Ronshine China Holdings Limited:O	50,000	393,000		0.00	2019-11-27
1581	8082	Sunny Side Up Culture Holdings Limited:O	36,400	17,836		0.00	2019-08-07
1582	0128	ENM Holdings Limited (HK):O	48,000	24,960		0.00	2020-02-18
1583	0978	China Merchants Land Limited:O	142,200	179,172		0.00	2020-02-17
1584	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	52,460		0.00	2020-04-15
1585	0008	PCCW LIMITED:O	217,499	1,009,195		0.00	2020-03-19
1586	0826	Tiangong International Company Limited:O	72,000	192,960		0.00	2020-03-25
1587	2633	Jacobson Pharma Corporation Limited:O	56,000	79,520		0.00	2020-03-06
1588	0122	CROCODILE GARMENTS LIMITED:O	26,500	9,938		0.00	2019-10-31
1589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,166	296,364		0.00	2019-11-29
1590	0674	China Tangshang Holdings Limited:O	30,000	4,560		0.00	2018-03-27
1591	6899	Ourgame International Holdings Limited:O	30,000	15,000		0.00	2019-08-06
1592	8075	Media Asia Group Holdings Limited:O	59,002	1,239		0.00	2020-04-09
1593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	88,200		0.00	2020-03-16
1594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,005	1,524,699		0.00	2020-04-14
1595	1789	AK Medical Holdings Limited:O	30,000	624,000		0.00	2020-04-16
1596	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	188,210		0.00	2020-03-31
1597	2357	AviChina Industry & Technology Company Limited:H	168,000	493,920		0.00	2020-03-23
1598	1755	S-Enjoy Service Group Co., Limited:O	22,000	382,800		0.00	2020-04-14
1599	8131	ABC MULTIACTIVE LIMITED:O	8,000	520		0.00	2018-08-27
1600	0736	China Properties Investment Holdings Limited:O	3,540	2,549		0.00	2020-01-09
1601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	810,000	3,985,200		0.00	2020-04-16
1602	2128	China Lesso Group Holdings Limited:O	82,000	849,520		0.00	2020-04-15
1603	0572	Future World Holdings Limited:O	329,459	7,578		0.00	2020-03-23
1604	1882	Haitian International Holdings Limited:O	42,000	575,400		0.00	2019-05-06
1605	8071	China Netcom Technology Holdings Limited:O	122,000	3,416		0.00	2020-04-01
1606	1122	QINGLING MOTORS CO. LTD:H	32,000	50,240		0.00	2020-03-03
1607	0337	Greenland Hong Kong Holdings Limited:O	71,700	207,213		0.00	2019-11-25
1608	1659	Haitian Energy International Limited:O	232,000	31,320	*	0.00	2018-11-07
1609	0888	Bison Finance Group Limited:O	30,000	9,600		0.00	2020-02-10
1610	0397	Minerva Group Holding Limited:O	70,437	7,255		0.00	2018-08-15
1611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	258,265	2,285,645		0.00	2020-04-08
1612	1559	Kwan On Holdings Limited:O	40,000	8,000		0.00	2016-12-12
1613	1912	Contel Technology Company Limited:O	20,000	62,400		0.00	2020-04-16
1614	2122	Kidsland International Holdings Limited:O	20,000	3,700		0.00	2019-05-10
1615	1796	Metaspacex Limited:O	12,000	4,920		0.00	2019-11-08
1616	6812	Winson Holdings Hong Kong Limited:O	15,000	6,600		0.00	2020-04-01
1617	0603	China Oil And Gas Group Limited:O	144,000	35,280		0.00	2019-10-25
1618	1777	Fantasia Holdings Group Co., Limited:O	144,000	203,040		0.00	2020-03-17
1619	1730	LHN LIMITED:O	10,000	5,300		0.00	2018-09-28
1620	0139	Smart Fish Wealthlink Holdings Limited (BM):O	395,418	9,490		0.00	2020-03-16
1621	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	50,400		0.00	2018-10-02
1622	8056	Life Concepts Holdings Limited (KY):O	20,000	2,760		0.00	2018-11-26
1623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	321,080		0.00	2020-03-26
1624	1538	Zhong Ao Home Group Limited:O	20,000	12,400		0.00	2019-04-25
1625	1125	LAI FUNG HOLDINGS LIMITED:O	8,057	66,873		0.00	2020-03-24
1626	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,826	115,854		0.00	2020-04-02
1627	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	15,620		0.00	2018-05-24
1628	1823	Huayu Expressway Group Limited:O	10,000	8,200		0.00	2019-03-08
1629	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	26,250		0.00	2018-03-14
1630	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	30,360		0.00	2020-03-26
1631	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	23,404		0.00	2020-01-07
1632	1208	MMG Limited (HK):O	189,962	260,248		0.00	2020-04-16
1633	1161	WATER OASIS GROUP LIMITED:O	16,000	12,320		0.00	2019-02-08
1634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2018-10-08
1635	0303	VTECH HOLDINGS LIMITED:O	5,900	345,445		0.00	2020-04-03
1636	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	6,336		0.00	2019-02-15
1637	0933	Brightoil Petroleum (Holdings) Limited:O	237,000	355,500	*	0.00	2017-10-27
1638	1075	CAPINFO COMPANY LIMITED:H	18,000	6,840		0.00	2019-06-05
1639	1038	CK Infrastructure Holdings Limited:O	61,500	2,865,900		0.00	2020-04-14
1640	0002	CLP HOLDINGS LIMITED:O	58,603	4,755,633		0.00	2020-03-13
1641	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	41,920		0.00	2019-11-14
1642	1302	LifeTech Scientific Corporation:O	100,000	185,000		0.00	2019-01-22
1643	1113	CK Asset Holdings Limited (KY):O	84,991	4,007,326		0.00	2020-04-07
1644	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	15,300		0.00	2016-04-15
1645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,250	198,105		0.00	2020-03-17
1646	1395	ELL Environmental Holdings Limited:O	25,000	2,500		0.00	2018-03-27
1647	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,890		0.00	2019-08-29
1648	0704	Huscoke Holdings Limited:O	64,610	5,815		0.00	2019-12-16
1649	0066	MTR CORPORATION LIMITED:O	138,143	5,850,356		0.00	2020-04-09
1650	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	15,920		0.00	2020-04-16
1651	1222	WANG ON GROUP LIMITED:O	388,878	29,166		0.00	2019-08-01
1652	1716	Most Kwai Chung Limited:O	6,000	3,300		0.00	2019-03-26
1653	8448	Universe Printshop Holdings Limited:O	20,000	2,040		0.00	2020-03-23
1654	1476	HENGTAI SECURITIES CO., LTD:H	10,000	30,000		0.00	2019-01-11
1655	0230	Minmetals Land Limited:O	74,000	76,220		0.00	2020-01-21
1656	0327	PAX Global Technology Limited:O	24,000	76,080		0.00	2020-04-16
1657	1555	MIE Holdings Corporation:O	72,000	4,680	*	0.00	2019-11-01
1658	0895	Dongjiang Environmental Company Limited:H	4,400	24,684		0.00	2020-01-16
1659	1027	China Jicheng Holdings Limited:O	82,500	2,145		0.00	2019-06-04
1660	0583	Great Wall Pan Asia Holdings Limited:O	34,000	17,000		0.00	2020-03-23
1661	2286	Chen Xing Development Holdings Limited:O	13,000	28,470		0.00	2019-06-03
1662	1011	China NT Pharma Group Company Limited:O	41,000	7,052		0.00	2020-03-03
1663	1928	Sands China Ltd.:O	173,600	5,277,440		0.00	2020-04-16
1664	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	7,512		0.00	2019-01-23
1665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	27,360		0.00	2020-01-23
1666	0011	HANG SENG BANK, LIMITED:O	40,655	5,520,949		0.00	2020-04-09
1667	0207	Joy City Property Limited:O	300,000	189,000		0.00	2020-01-30
1668	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,650		0.00	2015-10-13
1669	8187	Jimu Group Limited:O	10,000	4,350		0.00	2020-03-30
1670	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	400	2,852		0.00	2020-04-15
1671	1368	Xtep International Holdings Limited:O	52,000	136,240		0.00	2020-04-15
1672	8193	Asia-Pac Financial Investment Company Limited:O	12,000	2,436		0.00	2019-06-04
1673	0755	DevGreat Group Limited:O	305,000	10,675		0.00	2020-03-09
1674	2840	SPDR Gold Trust:Unit	7,140	8,982,120		0.00	2020-04-16
1675	1152	Momentum Financial Holdings Limited:O	20,000	1,240		0.00	2020-04-15
1676	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	19,905		0.00	2017-08-21
1677	0288	WH Group Limited (KY):O	297,500	2,216,375		0.00	2020-04-15
1678	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,300		0.00	2020-03-09
1679	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	19,012	*	0.00	2017-03-16
1680	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,088		0.00	2020-02-19
1681	1869	Kafelaku Coffee Holding Limited:O	20,000	4,960		0.00	2018-08-22
1682	1732	XiangXing International Holding Limited:O	20,000	3,800		0.00	2019-03-13
1683	1813	KWG Group Holdings Limited:O	63,500	728,980		0.00	2020-03-25
1684	1509	Harmonicare Medical Holdings Limited:O	15,000	30,600	*	0.00	2019-03-01
1685	6896	Golden Throat Holdings Group Company Limited:O	14,500	21,895		0.00	2018-11-26
1686	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,157	956,808		0.00	2020-04-01
1687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	5,152		0.00	2020-04-16
1688	2303	Hengxing Gold Holding Company Limited:O	18,000	41,940		0.00	2020-04-16
1689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	21,576		0.00	2019-06-14
1690	1293	Grand Baoxin Auto Group Limited:O	55,143	52,937		0.00	2020-03-23
1691	1565	Virscend Education Company Limited:O	60,000	100,800		0.00	2020-04-16
1692	1788	Guotai Junan International Holdings Limited:O	187,000	190,740		0.00	2020-03-26
1693	2232	Crystal International Group Limited:O	55,000	117,700		0.00	2020-04-16
1694	3638	Hunlicar Group Limited:O	84,000	26,460		0.00	2020-01-08
1695	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	1,230,000		0.00	2020-03-09
1696	2888	STANDARD CHARTERED PLC:O	59,952	2,362,109		0.00	2020-04-16
1697	82823	iShares FTSE China A50 ETF:Unit	23,800	295,120		0.00	2020-04-09
1698	0019	SWIRE PACIFIC LIMITED:A	17,000	848,300		0.00	2020-04-09
1699	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	1,840		0.00	2019-07-18
1700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	138,000		0.00	2020-03-17
1701	8325	China Smartpay Group Holdings Limited:O	30,000	5,070		0.00	2018-05-02
1702	1846	EuroEyes International Eye Clinic Limited:O	6,000	36,240		0.00	2020-04-14
1703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	3,851,250		0.00	2020-04-15
1704	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	19,680		0.00	2020-04-02
1705	1530	3SBio Inc.:O	46,000	403,880		0.00	2020-04-16
1706	2007	Country Garden Holdings Company Limited:O	396,302	3,792,610		0.00	2020-04-14
1707	8285	Sling Group Holdings Limited:O	10,000	750		0.00	2018-07-12
1708	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	18,300		0.00	2020-04-06
1709	0010	HANG LUNG GROUP LIMITED:O	24,000	410,880		0.00	2020-04-15
1710	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	15,400		0.00	2019-12-20
1711	0659	CTF Services Limited (BM):O	68,616	544,811		0.00	2020-04-16
1712	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,500		0.00	2018-02-09
1713	8048	Yu Tak International Holdings Limited:O	34,000	1,870		0.00	2020-03-23
1714	0090	Puxing Energy Limited:O	8,000	4,800		0.00	2017-03-02
1715	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	143,264		0.00	2020-03-06
1716	8203	Kaisun Holdings Limited:O	10,000	1,590		0.00	2019-11-21
1717	9966	Alphamab Oncology:O	16,000	268,800		0.00	2020-02-26
1718	1873	VIVA BIOTECH HOLDINGS:O	27,000	123,930		0.00	2020-04-07
1719	1268	China MeiDong Auto Holdings Limited:O	20,000	284,800		0.00	2020-03-24
1720	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,178	5,824		0.00	2019-08-19
1721	8027	KPM Holding Limited:O	55,000	1,045		0.00	2020-03-24
1722	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	1,158,000		0.00	2020-04-16
1723	0033	International Genius Company:O	16,060	1,606		0.00	2019-07-24
1724	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	9,100		0.00	2020-03-31
1725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,832	2,614,532		0.00	2020-04-15
1726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,606	106,936		0.00	2020-02-18
1727	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	11,570		0.00	2020-02-20
1728	8445	Noble Engineering Group Holdings Limited:O	10,000	690		0.00	2019-09-23
1729	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	696,440		0.00	2020-04-09
1730	2686	AAG Energy Holdings Limited:O	56,174	69,094		0.00	2019-04-23
1731	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	3,244		0.00	2019-02-27
1732	2023	China Ludao Technology Company Limited:O	8,000	7,120		0.00	2020-02-10
1733	3633	Zhongyu Energy Holdings Limited:O	43,015	250,347		0.00	2020-04-16
1734	1778	Colour Life Services Group Co., Limited:O	23,000	77,050		0.00	2020-03-11
1735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	4,428		0.00	2020-04-08
1736	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	34,340		0.00	2019-07-16
1737	1932	CPM Group Limited (KY):O	16,000	6,880		0.00	2018-03-26
1738	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	558,080		0.00	2020-04-15
1739	3690	Meituan:B	78,500	7,759,725		0.00	2020-04-16
1740	0839	China Education Group Holdings Limited (KY):O	31,000	325,500		0.00	2020-02-11
1741	3969	China Railway Signal & Communication Corporation Limited:H	30,000	113,700		0.00	2020-03-16
1742	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	22,008		0.00	2019-11-15
1743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,425	463,678		0.00	2020-04-08
1744	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	12,240		0.00	2020-04-14
1745	1913	PRADA S.P.A.:O	38,000	984,200		0.00	2020-03-27
1746	0150	Hypebeast Limited:O	30,000	25,800		0.00	2020-03-09
1747	1539	Unity Group Holdings International Limited:O	8,000	1,920		0.00	2020-04-03
1748	1250	Shandong Hi-Speed New Energy Group Limited:O	924,000	31,416		0.00	2020-04-02
1749	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,800		0.00	2018-06-19
1750	0212	NANYANG HOLDINGS LIMITED:O	500	22,900		0.00	2019-11-06
1751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,587,450		0.00	2020-04-15
1752	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	6,930		0.00	2020-03-25
1753	0069	SHANGRI-LA ASIA LIMITED:O	51,682	295,104		0.00	2020-04-08
1754	1761	BabyTree Group:O	24,000	24,000		0.00	2020-04-16
1755	3933	United Laboratories International Holdings Limited (The):O	24,500	175,175		0.00	2020-03-20
1756	1369	Wuzhou International Holdings Limited:O	70,000	2,800	*	0.00	2018-07-31
1757	1496	AP Rentals Holdings Limited:O	12,000	1,272		0.00	2019-01-02
1758	8091	OOH Holdings Limited:O	10,000	300		0.00	2017-10-26
1759	1486	C Cheng Holdings Limited:O	4,000	5,400		0.00	2020-03-13
1760	1070	TCL Electronics Holdings Limited:O	32,669	110,748		0.00	2020-04-16
1761	8003	Great World Company Holdings Ltd:O	38,000	760		0.00	2019-06-04
1762	0169	Wanda Hotel Development Company Limited:O	64,000	18,560		0.00	2020-04-16
1763	82846	iShares Core CSI 300 Index ETF:Unit	100	2,470		0.00	2020-03-18
1764	0718	Tai United Holdings Limited:O	70,000	6,370		0.00	2020-03-19
1765	1083	Towngas Smart Energy Company Limited:O	38,265	135,075		0.00	2020-04-16
1766	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	46,200		0.00	2019-07-09
1767	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	6,580		0.00	2019-12-12
1768	3886	Town Health International Medical Group Limited:O	98,300	67,827	*	0.00	2017-11-07
1769	1917	Doumob:O	30,000	4,320		0.00	2019-09-18
1770	0829	Shenguan Holdings (Group) Limited:O	42,000	12,810		0.00	2020-04-16
1771	8025	Asian Capital Resources (Holdings) Limited:O	2,600	2,340		0.00	2020-03-30
1772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,500	87,710		0.00	2020-03-19
1773	1681	Consun Pharmaceutical Group Limited:O	11,000	42,020		0.00	2020-01-21
1774	1738	Feishang Anthracite Resources Limited:O	17,500	17,500		0.00	2019-02-08
1775	1199	COSCO SHIPPING Ports Limited:O	40,000	151,200		0.00	2020-04-14
1776	1341	Hao Tian International Construction Investment Group Limited:O	56,000	13,776		0.00	2019-03-27
1777	1612	Vincent Medical Holdings Limited:O	8,000	6,960		0.00	2020-04-16
1778	1041	Lamtex Holdings Limited:O	22,170	1,308		0.00	2020-04-08
1779	0163	Emperor International Holdings Limited:O	46,000	65,780		0.00	2018-10-16
1780	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,836		0.00	2020-03-13
1781	8406	China Oral Industry Group Holdings Limited:O	10,000	1,230		0.00	2019-04-26
1782	6663	IWS Group Holdings Limited:O	10,000	6,200		0.00	2019-12-18
1783	8367	Simplicity Holding Limited:O	10,000	360		0.00	2018-09-20
1784	1529	Yues International Holdings Group Limited:O	10,000	1,910		0.00	2019-05-14
1785	8212	Celebrate International Holdings Limited:O	19,025	400	*	0.00	2019-06-06
1786	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	10,900		0.00	2019-09-24
1787	2233	WEST CHINA CEMENT LIMITED:O	66,000	83,820		0.00	2020-04-14
1788	1929	Chow Tai Fook Jewellery Group Limited:O	121,000	740,520		0.00	2020-04-16
1789	2638	HK Electric Investments Limited:O	106,375	843,554		0.00	2020-02-10
1790	0004	Wharf (Holdings) Limited (The):O	36,668	522,886		0.00	2020-03-03
1791	0723	Reliance Global Holdings Limited (BM):O	108,740	2,610	*	0.00	2018-06-21
1792	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	233,600		0.00	2020-04-16
1793	2020	ANTA Sports Products Limited:O	32,000	2,019,200		0.00	2020-04-15
1794	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	3,180		0.00	2018-12-07
1795	1139	VICTORY GROUP LIMITED:O	9,700	2,309	*	0.00	2017-01-23
1796	6806	Shenwan Hongyuan Group Co., Ltd.:H	28,000	53,200		0.00	2020-04-09
1797	0186	Nimble Holdings Company Limited:O	60,000	27,600		0.00	2017-12-05
1798	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,520		0.00	2020-03-20
1799	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,450		0.00	2020-04-16
1800	0495	PALADIN LIMITED (BM):O	15,416	2,251		0.00	2020-01-03
1801	3308	Golden Eagle Retail Group Limited:O	17,546	129,489		0.00	2018-07-26
1802	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	754,820		0.00	2020-03-23
1803	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,888	43,001		0.00	2019-09-10
1804	0708	China Evergrande New Energy Vehicle Group Limited:O	90,100	557,719		0.00	2020-04-16
1805	8087	China 33 Media Group Limited:O	60,000	1,080		0.00	2020-02-13
1806	8062	EFT Solutions Holdings Limited:O	5,000	700		0.00	2017-09-19
1807	8402	Plateau Treasures Limited:O	5,000	2,275		0.00	2020-01-07
1808	1127	Lion Rock Group Limited:O	8,000	7,520		0.00	2018-12-04
1809	3360	Far East Horizon Limited:O	41,000	250,100		0.00	2020-04-08
1810	8026	China Brilliant Global Limited:O	15,000	9,750		0.00	2020-04-16
1811	2013	Weimob Inc.:O	23,000	132,020		0.00	2020-04-16
1812	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	51,150		0.00	2019-11-27
1813	0655	HONGKONG CHINESE LIMITED:O	20,389	15,088		0.00	2016-07-15
1814	1332	Touyun Biotech Group Limited:O	26,287	9,200		0.00	2019-08-13
1815	0869	Playmates Toys Limited:O	12,000	2,844		0.00	2019-05-14
1816	8057	Madison Holdings Group Limited:O	52,000	9,256		0.00	2020-03-10
1817	1582	CR Construction Group Holdings Limited:O	5,000	2,850		0.00	2019-12-30
1818	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,430		0.00	2019-10-24
1819	6093	Hevol Services Group Co. Limited:O	4,000	5,480		0.00	2019-12-20
1820	1472	Sang Hing Holdings (International) Limited:O	10,000	21,000		0.00	2020-04-06
1821	8392	Satu Holdings Limited (KY):O	10,000	570		0.00	2018-10-16
1822	8096	Tasty Concepts Holding Limited:O	5,000	405		0.00	2020-02-06
1823	8130	Dadi International Group Limited:O	35,351	4,242		0.00	2019-03-27
1824	0489	DongFeng Motor Group Company Limited (CN):H	28,244	139,525		0.00	2020-04-14
1825	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	122,040		0.00	2020-03-03
1826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	491,040		0.00	2020-03-11
1827	8357	Republic Healthcare Limited:O	5,000	1,850		0.00	2020-02-14
1828	8280	China Digital Video Holdings Limited:O	6,000	246		0.00	2020-04-16
1829	2298	Cosmo Lady (China) Holdings Company Limited:O	21,000	20,370		0.00	2020-03-20
1830	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,930		0.00	2017-01-04
1831	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,460		0.00	2018-10-26
1832	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	1,824		0.00	2018-05-16
1833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,674	2,864,788		0.00	2020-04-15
1834	0393	Glorious Sun Enterprises Limited:O	14,000	12,180		0.00	2018-06-28
1835	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	257,100		0.00	2020-04-15
1836	8270	China CBM Group Company Limited:O	12,000	372		0.00	2016-11-23
1837	8079	Wisdomcome Group Holdings Limited:O	2,150	645		0.00	2019-12-30
1838	2133	Greenway Mining Group Limited:O	40,000	1,000		0.00	2019-03-08
1839	82811	Haitong CSI300 Index ETF:Unit	200	2,708		0.00	2017-03-17
1840	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	2,320		0.00	2017-05-19
1841	2356	DAH SING BANKING GROUP LIMITED:O	12,344	89,617		0.00	2020-01-13
1842	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	15,920		0.00	2020-03-31
1843	8092	ITE (HOLDINGS) LIMITED:O	8,000	216		0.00	2019-10-29
1844	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,500		0.00	2019-09-03
1845	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	6,068		0.00	2019-12-27
1846	2616	CStone Pharmaceuticals:O	8,500	68,680		0.00	2020-04-16
1847	2310	Times Universal Group Holdings Limited:O	6,000	1,038		0.00	2019-12-06
1848	0062	Transport International Holdings Limited:O	3,657	62,462		0.00	2019-12-02
1849	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,975		0.00	2017-10-18
1850	1967	Confidence Intelligence Holdings Limited:O	2,000	13,480		0.00	2020-03-19
1851	1315	Green Economy Development Limited:O	48,000	7,920	*	0.00	2018-10-02
1852	0924	Khoon Group Limited:O	8,000	3,280		0.00	2020-02-20
1853	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	22,660		0.00	2017-10-12
1854	0636	KLN Logistics Group Limited (BM):O	14,000	147,280		0.00	2020-04-09
1855	0472	New Silkroad Culturaltainment Limited:O	25,000	6,500		0.00	2019-08-07
1856	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	7,664		0.00	2017-10-10
1857	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	66,240		0.00	2020-03-30
1858	1091	South Manganese Investment Limited:O	26,563	5,631		0.00	2020-01-17
1859	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	4,760		0.00	2018-08-29
1860	0582	Shin Hwa World Limited:O	22,570	5,439		0.00	2020-04-14
1861	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	783,000		0.00	2020-03-06
1862	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	83,880		0.00	2019-11-27
1863	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,090		0.00	2020-02-13
1864	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	216,800		0.00	2020-04-15
1865	1978	LH GROUP LIMITED (KY):O	6,000	2,310		0.00	2019-08-29
1866	0333	Top Form International Limited:O	1,600	1,152		0.00	2019-11-20
1867	0647	Joyce Boutique Group Limited:O	12,000	3,300	*	0.00	2019-12-19
1868	6820	FriendTimes Inc.:O	16,000	40,320		0.00	2020-04-14
1869	3600	MODERN DENTAL GROUP LIMITED:O	7,000	8,330		0.00	2019-12-02
1870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	71,500		0.00	2019-07-15
1871	2833	Hang Seng Index ETF:Unit	13,300	327,845		0.00	2020-04-16
1872	0530	Goldin Financial Holdings Limited:O	50,000	68,500		0.00	2020-04-09
1873	1997	Wharf Real Estate Investment Company Limited:O	21,668	639,206		0.00	2020-03-19
1874	6098	Country Garden Services Holdings Company Limited:O	19,318	646,187		0.00	2020-03-24
1875	2349	China City Infrastructure Group Limited:O	22,000	2,860		0.00	2018-04-20
1876	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,100		0.00	2019-12-02
1877	2331	LI NING COMPANY LIMITED:O	16,970	412,371		0.00	2020-04-15
1878	0164	China Baoli Technologies Holdings Limited:O	25,500	2,525	*	0.00	2019-06-28
1879	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	12,960		0.00	2019-10-22
1880	6186	China Feihe Limited:O	60,000	884,400		0.00	2020-04-09
1881	0999	I.T LIMITED:O	8,000	10,480		0.00	2020-01-02
1882	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	203,700		0.00	2020-04-16
1883	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	31,000		0.00	2017-05-08
1884	3698	Huishang Bank Corporation Limited:H	23,100	63,063		0.00	2019-07-31
1885	9928	Times Neighborhood Holdings Limited:O	6,000	36,000		0.00	2020-04-16
1886	0973	L'Occitane International S.A.:O	9,750	114,855		0.00	2020-04-14
1887	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	43,080		0.00	2018-04-11
1888	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1889	0685	Media Chinese International Limited (BM):O	11,000	3,575		0.00	2019-12-16
1890	1109	CHINA RESOURCES LAND LIMITED:O	46,235	1,456,403		0.00	2020-04-16
1891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	53,760		0.00	2020-03-20
1892	8155	South China Assets Holdings Limited:O	72,000	720		0.00	2020-04-06
1893	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,400	49,210		0.00	2020-04-16
1894	0096	YUSEI HOLDINGS LIMITED:O	4,000	3,520		0.00	2020-03-19
1895	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,260		0.00	2018-03-21
1896	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	2,650	*	0.00	2020-01-09
1897	0083	SINO LAND COMPANY LIMITED:O	43,045	445,946		0.00	2020-04-07
1898	1241	Shuanghua Holdings Limited:O	4,000	200		0.00	2020-03-23
1899	1996	Redsun Properties Group Limited:O	20,000	48,800		0.00	2020-03-10
1900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,389	70,165		0.00	2020-03-20
1901	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2019-01-07
1902	8166	China Eco-Farming Limited:O	5,550	161		0.00	2020-01-14
1903	1521	Frontage Holdings Corporation:O	12,000	44,640		0.00	2020-04-09
1904	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,100		0.00	2019-07-31
1905	1207	SRE Group Limited:O	120,000	3,360		0.00	2020-03-02
1906	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	800		0.00	2019-05-15
1907	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	3,480		0.00	2017-11-27
1908	0506	China Foods Limited:O	16,000	42,560		0.00	2020-03-20
1909	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	111,600		0.00	2020-03-30
1910	9893	Pizu Group Holdings Limited:O	20,000	7,600		0.00	2015-11-02
1911	0814	Beijing Jingkelong Company Limited:H	1,000	1,040		0.00	2017-08-31
1912	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	53,600		0.00	2020-04-14
1913	3329	BOCOM International Holdings Company Limited:O	14,806	15,546		0.00	2020-03-09
1914	2112	Grace Life-tech Holdings Limited:O	8,000	1,112		0.00	2019-09-27
1915	0086	SUN HUNG KAI & CO. LIMITED:O	10,531	35,279		0.00	2020-01-16
1916	1831	ShiFang Holding Limited:O	4,000	476		0.00	2019-04-11
1917	0456	New City Development Group Limited:O	19,046	1,600		0.00	2020-03-13
1918	1536	Yuk Wing Group Holdings Limited:O	2,000	530		0.00	2018-07-24
1919	1931	IVD Medical Holding Limited:O	7,000	21,980		0.00	2020-03-03
1920	1651	Precision Tsugami (China) Corporation Limited:O	2,000	12,600		0.00	2018-06-27
1921	2399	China Anchu Energy Storage Group Limited:O	10,000	17,000		0.00	2020-04-06
1922	1111	Chong Hing Bank Limited:O	5,000	52,100		0.00	2020-04-15
1923	2039	China International Marine Containers (Group) Co., Ltd.:H	10,484	68,670		0.00	2020-03-27
1924	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,120		0.00	2020-03-25
1925	3868	Xinyi Energy Holdings Limited:O	34,000	73,100		0.00	2020-04-01
1926	2051	Vala Inc. (KY):O	6,000	4,080		0.00	2019-10-25
1927	1793	Wecon Holdings Limited:O	4,000	688		0.00	2019-04-11
1928	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2019-12-30
1929	0307	Up Energy Development Group Limited:O	22,390	2,888	*	0.00	2019-06-05
1930	0612	Carmen Century Investment Limited (KY):O	6,400	22,272		0.00	2020-02-17
1931	6099	China Merchants Securities Co., Ltd.:H	4,800	40,128		0.00	2020-03-27
1932	0666	SHK Hong Kong Industries Limited:O	20,000	2,220		0.00	2017-07-05
1933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	33,360		0.00	2020-01-03
1934	1572	China Art Financial Holdings Limited:O	8,000	1,184		0.00	2020-01-14
1935	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,920		0.00	2019-10-22
1936	0867	China Medical System Holdings Limited:O	11,500	109,940		0.00	2020-04-09
1937	1246	Boill Healthcare Holdings Limited:O	42,000	1,596		0.00	2020-02-04
1938	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	4,750		0.00	2020-03-16
1939	3318	China Boton Group Company Limited:O	4,000	4,640		0.00	2020-03-03
1940	1141	CMBC Capital Holdings Limited:O	211,000	29,329		0.00	2020-04-02
1941	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,200		0.00	2020-03-16
1942	0575	Regent Pacific Group Limited:O	8,100	648		0.00	2019-04-02
1943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,136	50,666		0.00	2020-02-10
1944	1865	Pengo Holdings Group Limited:O	4,000	3,640		0.00	2019-12-06
1945	1727	Hebei Construction Group Corporation Limited:H	2,000	9,880		0.00	2020-04-16
1946	1627	Able Engineering Holdings Limited:O	8,457	2,833		0.00	2019-10-16
1947	6110	Topsports International Holdings Limited:O	26,000	252,980		0.00	2020-04-15
1948	0099	Wong's International Holdings Limited:O	2,000	4,600		0.00	2019-04-25
1949	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	62,685		0.00	2020-03-05
1950	1518	New Century Healthcare Holding Co. Limited:O	2,000	3,200		0.00	2018-03-23
1951	8055	China E-Information Technology Group Limited:O	16,000	528		0.00	2019-10-16
1952	0901	Goldstone Investment Group Limited:O	7,312	439		0.00	2018-10-02
1953	1970	IMAX China Holding, Inc.:O	1,400	16,520		0.00	2020-04-16
1954	1142	E&P Global Holdings Limited:O	5,730	430		0.00	2019-01-17
1955	1198	Royale Home Holdings Limited:O	10,125	13,061		0.00	2018-08-15
1956	3306	JNBY Design Limited:O	2,000	13,720		0.00	2019-12-02
1957	0332	Yuan Heng Gas Holdings Limited:O	24,800	10,168		0.00	2020-03-03
1958	1801	Innovent Biologics, Inc.:O	5,000	165,250		0.00	2020-04-14
1959	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,900	42,723		0.00	2020-04-16
1960	6160	BeiGene, Ltd.:O	3,700	342,990		0.00	2020-03-20
1961	1588	Chanjet Information Technology Company Limited:H	200	1,914		0.00	2017-09-14
1962	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	703		0.00	2019-01-08
1963	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,026	2,875		0.00	2020-01-10
1964	0687	Tysan Holdings Limited:O	12,000	6,600		0.00	2019-12-18
1965	2688	ENN Energy Holdings Limited:O	4,000	316,400		0.00	2020-04-16
1966	2269	WuXi Biologics (Cayman) Inc.:O	4,500	519,300		0.00	2020-04-09
1967	1028	C.banner International Holdings Limited:O	7,000	1,015		0.00	2019-10-04
1968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	9,520		0.00	2020-01-09
1969	0528	Kingdom Holdings Limited (KY):O	2,000	3,080		0.00	2017-05-16
1970	0618	Peking University Resources (Holdings) Company Limited:O	20,000	1,800		0.00	2015-05-28
1971	0053	GUOCO GROUP LIMITED:O	1,000	108,600		0.00	2018-12-19
1972	6166	China VAST Industrial Urban Development Company Limited:O	5,000	13,350		0.00	2020-03-30
1973	0020	WHEELOCK AND COMPANY LIMITED:O	6,169	325,106		0.00	2020-03-17
1974	6288	Fast Retailing Co., Ltd.:HDRO	1,500	51,900		0.00	2020-04-08
1975	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,940		0.00	2020-04-16
1976	0573	Tao Heung Holdings Limited:O	3,000	3,060		0.00	2019-08-26
1977	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	9,360		0.00	2018-08-22
1978	0727	Crown International Corporation Limited:O	10,000	1,990		0.00	2018-09-03
1979	2778	Champion Real Estate Investment Trust:Unit	17,000	77,860		0.00	2020-03-26
1980	83140	Vanguard S&P 500 Index ETF:Unit	200	3,640		0.00	2020-04-14
1981	0142	FIRST PACIFIC COMPANY LIMITED:O	12,400	18,228		0.00	2020-02-27
1982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,092	797,510		0.00	2020-04-02
1983	8176	SuperRobotics Holdings Limited (BM):O	1,400	2,940		0.00	2018-03-21
1984	3788	China Hanking Holdings Limited:O	5,000	9,550		0.00	2019-11-14
1985	6198	Qingdao Port International Co., Ltd.:H	3,000	12,270		0.00	2020-01-21
1986	0117	Tianli Holdings Group Limited:O	2,000	780		0.00	2018-10-19
1987	1271	Grand Ming Group Holdings Limited:O	1,903	8,506		0.00	2020-03-06
1988	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,660		0.00	2019-10-10
1989	0271	Asiasec Properties Limited:O	3,300	3,399		0.00	2018-11-09
1990	2338	WEICHAI POWER CO., LTD.:H	5,000	68,500		0.00	2020-03-11
1991	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,000		0.00	2018-08-24
1992	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,220		0.00	2018-12-21
1993	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,320		0.00	2020-04-07
1994	8269	Wealth Glory Holdings Limited:O	500	85		0.00	2019-10-10
1995	8213	StarGlory Holdings Company Limited:O	10,000	1,170		0.00	2017-03-13
1996	8111	China Technology Industry Group Limited:O	5,000	400		0.00	2020-01-10
1997	1876	Budweiser Brewing Company APAC Limited:O	30,600	650,250		0.00	2020-04-15
1998	0511	TELEVISION BROADCASTS LIMITED:O	1,000	10,380		0.00	2019-09-24
1999	3866	Bank of Qingdao Co., Ltd.:H	4,000	21,800		0.00	2019-03-19
2000	0678	Genting Hong Kong Limited:O	19,000	7,220		0.00	2020-03-24
2001	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	80,640		0.00	2020-04-03
2002	1838	China Properties Group Limited:O	4,000	1,960		0.00	2019-07-09
2003	6818	China Everbright Bank Company Limited:H	28,000	84,560		0.00	2020-01-17
2004	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,000		0.00	2019-07-24
2005	0833	ALLTRONICS HOLDINGS LIMITED:O	2,042	572		0.00	2020-04-16
2006	1387	China Dili Group:O	11,600	22,040		0.00	2020-03-05
2007	1022	Feiyu Technology International Company Ltd.:O	3,000	486		0.00	2019-08-07
2008	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,420		0.00	2018-11-12
2009	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	29,276		0.00	2020-01-02
2010	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	171,310		0.00	2020-04-09
2011	1765	XJ International Holdings Co., Ltd.:O	12,000	22,320		0.00	2020-03-11
2012	0138	CCT Fortis Holdings Limited:O	1,550	426		0.00	2019-04-26
2013	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,020		0.00	2020-02-25
2014	0813	Shimao Group Holdings Limited:O	6,008	182,042		0.00	2020-03-23
2015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	277,650		0.00	2020-04-15
2016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	1,920		0.00	2020-04-14
2017	0544	DAIDO GROUP LIMITED:O	4,000	72		0.00	2019-01-08
2018	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	169,800		0.00	2020-04-16
2019	3799	Dali Foods Group Company Limited:O	21,500	101,695		0.00	2020-04-14
2020	8117	China Primary Energy Holdings Limited:O	1,600	256		0.00	2019-08-07
2021	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,900		0.00	2020-03-26
2022	1821	ESR Group Limited (KY):O	4,400	79,200		0.00	2020-01-23
2023	3688	Top Spring International Holdings Limited:O	2,000	1,960		0.00	2018-08-03
2024	2696	Shanghai Henlius Biotech, Inc.:H	224	8,669		0.00	2020-02-24
2025	0571	ESUN HOLDINGS LIMITED:O	2,000	1,800		0.00	2017-10-19
2026	0881	Zhongsheng Group Holdings Limited:O	3,000	88,200		0.00	2020-04-08
2027	1460	ICO Group Limited:O	8,000	400		0.00	2020-03-24
2028	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	160,380		0.00	2020-04-16
2029	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,180		0.00	2020-03-30
2030	1907	China Risun Group Limited (KY):O	5,000	11,000		0.00	2019-03-19
2031	0413	South China Holdings Company Limited:O	15,851	2,504		0.00	2017-01-09
2032	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,002	2,262		0.00	2017-10-16
2033	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	880		0.00	2018-12-17
2034	0286	Aidigong Maternal & Child Health Limited (BM):O	4,515	1,941		0.00	2020-03-19
2035	0124	Guangdong Land Holdings Limited:O	2,000	1,720		0.00	2019-09-05
2036	8237	Link Holdings Limited (KY):O	4,000	84		0.00	2020-02-25
2037	6158	Zhenro Properties Group Limited:O	5,000	24,700		0.00	2019-03-28
2038	2772	Zhongliang Holdings Group Company Limited:O	4,000	22,640		0.00	2019-12-17
2039	2019	Dexin China Holdings Company Limited:O	3,000	9,090		0.00	2020-01-06
2040	2048	E-House (China) Enterprise Holdings Limited:O	1,500	10,080		0.00	2020-04-14
2041	0554	Hans Group Holdings Limited (KY):O	4,000	900		0.00	2019-06-21
2042	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2017-09-22
2043	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	173,400		0.00	2020-04-15
2044	0683	KERRY PROPERTIES LIMITED:O	1,500	31,950		0.00	2020-04-03
2045	2768	Jiayuan International Group Limited:O	4,000	12,400		0.00	2020-01-21
2046	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164	*	0.00	2019-03-14
2047	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,240		0.00	2018-12-19
2048	0185	Zensun Enterprises Limited:O	10,000	3,200		0.00	2020-03-06
2049	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,560		0.00	2018-09-07
2050	1328	Goldstream Investment Limited:O	10,000	1,060		0.00	2017-10-19
2051	82828	Hang Seng China Enterprises Index ETF:Unit	200	17,900		0.00	2020-03-02
2052	1982	NAMESON HOLDINGS LIMITED:O	2,000	820		0.00	2020-02-24
2053	1999	Man Wah Holdings Limited:O	3,200	13,408		0.00	2020-04-09
2054	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	65,850		0.00	2020-04-02
2055	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,800		0.00	2020-04-16
2056	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,960		0.00	2020-04-15
2057	1972	SWIRE PROPERTIES LIMITED:O	4,600	96,830		0.00	2020-04-09
2058	0143	Guoan International Limited:O	6,000	402		0.00	2019-03-14
2059	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	35,040		0.00	2020-02-21
2060	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	3,750		0.00	2020-03-17
2061	8201	PPS International (Holdings) Limited:O	400	44		0.00	2019-09-25
2062	1628	Yuzhou Group Holdings Company Limited:O	3,702	11,735		0.00	2020-01-31
2063	3668	YANCOAL AUSTRALIA LTD:O	900	10,548		0.00	2020-03-26
2064	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	129,740		0.00	2019-10-09
2065	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	2,180		0.00	2018-09-28
2066	1045	APT SATELLITE HOLDINGS LIMITED:O	559	1,403		0.00	2019-09-19
2067	6169	China YuHua Education Corporation Limited:O	2,000	12,880		0.00	2020-03-02
2068	2359	WuXi AppTec Co., Ltd.:H	100	10,510		0.00	2020-04-16
2069	0960	Longfor Group Holdings Limited:O	3,500	131,250		0.00	2019-12-17
2070	0474	Aceso Life Science Group Limited:O	3,500	742		0.00	2019-04-04
2071	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,040		0.00	2019-01-17
2072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,400	2,016		0.00	2019-10-10
2073	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,240		0.00	2019-12-06
2074	0817	China Jinmao Holdings Group Limited:O	6,000	31,200		0.00	2020-03-11
2075	1569	Minsheng Education Group Company Limited:O	2,000	2,060		0.00	2019-09-05
2076	0864	Wing Lee Property Investments Limited:O	192	85		0.00	2018-06-21
2077	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,080		0.00	2019-08-13
2078	1219	Tenwow International Holdings Limited:O	1,000	380	*	0.00	2018-06-21
2079	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	310		0.00	2016-12-12
2080	82833	Hang Seng Index ETF:Unit	700	15,750		0.00	2020-03-20
2081	1308	SITC International Holdings Company Limited:O	1,000	7,030		0.00	2020-01-02
2082	3380	Logan Group Company Limited:O	2,000	25,120		0.00	2020-01-06
2083	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,159		0.00	2018-01-24
2084	0628	Tong Tong AI Social Group Limited:O	800	416		0.00	2020-03-26
2085	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	264		0.00	2018-03-06
2086	2313	Shenzhou International Group Holdings Limited:O	300	26,700		0.00	2020-04-15
2087	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	1,226		0.00	2020-03-25
2088	3990	Midea Real Estate Holding Limited:O	200	3,980		0.00	2020-03-20
2089	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	230		0.00	2018-08-03
2090	1528	Red Star Macalline Group Corporation Ltd.:H	99	484		0.00	2020-01-14
2091	1231	Newton Resources Ltd:O	414	290		0.00	2017-02-02
2092	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372	502		0.00	2019-11-06
2093	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	177		0.00	2016-11-18
2094	0159	Brockman Mining Limited:O	400	55		0.00	2018-04-25
2095	0251	S E A HOLDINGS LIMITED:O	2	12		0.00	2018-04-11
2096	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2020-03-17
2097	1140	Wealthink AI-Innovation Capital Limited (KY):O	3	3		0.00	2019-06-28

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